CollectAI

close-nyse_etfs

2026/07/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20260728	25	25.02	24.96	25.02	1700	24.8343	up	up	correct
AAAU.US	Goldman Sachs Physical Gold ETF	20260728	39.71	39.9	39.55	39.71	684600	39.71
ABEQ.US	Absolute Core Strategy ETF	20260728	38.54	38.84	38.54	38.6699	6204	38.6699	up	up	correct
ACES.US	ALPS Clean Energy ETF	20260728	30.43	30.52	29.893	30.51	396200	30.51	up	up	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20260728	47.57	48.08	47.57	48.067	3900	48.067	up	up	correct
ACVF.US	ETF Opportunities Trust	20260728	53.3699	53.6899	53.305	53.6237	4481	53.6237	up	down	incorrect
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20260728	19.33	19.43	19.33	19.409	7200	19.409	up	up	correct
AFK.US	VanEck Vectors Africa Index ETF	20260728	25.63	26.12	25.5	25.58	7500	25.58	down	down	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20260728	43.53	43.815	43.405	43.76	36684	43.76	up	up	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20260728	40.64	40.8896	40.59	40.88	17604	40.88	up	up	correct
AFSM.US	First Trust Active Factor Small Cap ETF	20260728	39.67	39.96	39.6	39.88	21200	39.88	up	up	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20260728	97.79	98.01	97.765	97.92	12020860	97.2429	up	up	correct
AGGY.US	WisdomTree Trust	20260728	42.74	42.855	42.7301	42.8171	62166	42.6379	up	down	incorrect
AGOX.US	Adaptive Growth Opportunities ETF	20260728	32.785	33.02	32.55	32.86	11200	32.86	up	up	correct
AGQ.US	ProShares Trust II	20260728	62.15	63.16	61.2	62.36	2162400	62.36	up	up	correct
AGZ.US	iShares Agency Bond ETF	20260728	108.53	108.699	108.53	108.62	28785	107.9832	up	down	incorrect
AHYB.US	American Century ETF Trust	20260728	45.78	45.81	45.78	45.809	1500	45.5683	up	up	correct
AIEQ.US	AI Powered Equity ETF	20260728	49.52	49.5495	49.42	49.4938	1622	49.4938	down	down	correct
ALTL.US	Pacer Funds Trust	20260728	45.09	45.77	45.02	45.77	5216	45.77	up	up	correct
AMAX.US	Starboard Investment Trust	20260728	7.4	7.51	7.4	7.49	40981	7.3432	up	up	correct
AMLP.US	ALPS ETF Trust	20260728	54.38	55.03	54.3	54.8	1339028	53.7802	up	down	incorrect
AMOM.US	QRAFT AI	20260728	56.01	56.01	53.35	54.3831	5864	54.3831	down	up	incorrect
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20260728	22.9174	22.9174	22.9174	22.9174	6	22.6159
AMZA.US	InfraCap MLP ETF	20260728	48.27	49.11	48.01	48.5685	47128	48.2391	up	up	correct
ANEW.US	ProShares Trust	20260728	51.5519	51.5519	51.5519	51.5519	46	51.5519
AOA.US	iShares Trust	20260728	95.85	96.23	95.46	95.98	81600	95.98	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20260728	40.85	40.97	40.8	40.919	83128	40.8344	up	up	correct
AOM.US	iShares Core Moderate Allocation ETF	20260728	48.86	49.0694	48.82	48.98	93611	48.98	up	up	correct
AOR.US	iShares Trust	20260728	68.13	68.355	67.91	68.23	340593	68.23	up	up	correct
ARB.US	AltShares Trust	20260728	29.64	29.7	29.64	29.671	8000	29.671	up	up	correct
ARGT.US	Global X Funds	20260728	93.96	93.98	92.37	93.18	116000	93.18	down	down	correct
ARKF.US	ARK ETF Trust	20260728	40.43	41.21	39.89	40.9	81300	40.9	up	up	correct
ARKK.US	ARK ETF Trust	20260728	71.335	72.74	70.155	72.45	4738000	72.45	up	up	correct
ARKW.US	ARK Next Generation Internet ETF	20260728	136.49	138.684	134	137.45	56200	137.45	up	up	correct
ASEA.US	Global X Funds	20260728	20.98	21.0899	20.9	21.0637	21500	21.0637	up	up	correct
ASHR.US	DBX ETF Trust	20260728	33.84	33.99	33.81	33.94	3579400	33.94	up	down	incorrect
ASHS.US	Xtrackers Harvest CSI 500 China	20260728	40.45	40.64	40.3	40.54	7400	40.54	up	up	correct
ATFV.US	Alger 35 ETF	20260728	36.6	36.6	35.401	36.03	26800	36.03	down	up	incorrect
AUSF.US	Global X Funds	20260728	51.85	52.5	51.85	52.39	76171	52.0638	up	up	correct
AVDE.US	American Century ETF Trust	20260728	89.47	90.11	89.29	89.89	1310000	89.89	up	up	correct
AVDV.US	American Century ETF Trust	20260728	102.91	103.67	102.75	103.36	448700	103.36	up	up	correct
AVEM.US	American Century ETF Trust	20260728	87.32	88.32	86.78	87.75	1521100	87.75	up	up	correct
AVES.US	Avantis® Emerging Markets Value ETF	20260728	61.75	62.28	61.37	61.97	147200	61.97	up	up	correct
AVIG.US	Avantis Core Fixed Income ETF	20260728	40.88	40.975	40.87	40.935	137400	40.778	up	up	correct
AVIV.US	Avantis International Large Cap	20260728	79.08	79.68	79	79.5	60800	79.5	up	up	correct
AVLV.US	American Century ETF Trust	20260728	92.4	92.46	92.08	92.3	1096600	92.3	down	down	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20260728	45.58	45.645	45.58	45.643	4300	45.5047	up	up	correct
AVRE.US	AVRE	20260728	49.56	49.715	49.37	49.37	162600	49.37	down	down	correct
AVSF.US	American Century ETF Trust	20260728	46.35	46.38	46.3401	46.365	13720	46.1902	up	down	incorrect
AVUS.US	American Century ETF Trust	20260728	126.58	127.05	126.135	126.82	270067	126.82	up	down	incorrect
AVUV.US	American Century ETF Trust	20260728	125.63	126.4	125.46	126.19	1102700	126.19	up	up	correct
AWAY.US	ETFMG Travel Tech ETF	20260728	18.82	19.1265	18.82	19.1265	6439	19.1265	up	up	correct
BAB.US	Invesco Exchange	20260728	26.48	26.57	26.35	26.545	169976	26.4441	up	up	correct
BAR.US	GraniteShares Gold Trust	20260728	39.64	39.83	39.5	39.62	116000	39.62	down	down	correct
BATT.US	Amplify ETF Trust	20260728	13.97	14.06	13.78	13.95	28800	13.95	down	down	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20260728	49.5	49.5	47.84	48.848	17300	48.848	down	up	incorrect
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20260728	125	125.325	124.89	125.325	2272	125.325	up	down	incorrect
BBP.US	ETFis Series Trust I	20260728	97.6	98.62	96.69	97.693	11400	97.693	up	up	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20260728	89.23	89.927	89.23	89.927	1900	89.927	up	up	correct
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20260728	35.7	35.806	35.59	35.7	40200	35.7
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20260728	23.69	23.767	23.52	23.65	964300	23.65	down	down	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20260728	19	19.25	19	19.25	2700	19.25	up	up	correct
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20260728	14.67	14.67	14.67	14.67	12	14.67
BDRY.US	ETF Managers Group Commodity Trust I	20260728	12.53	12.83	12.53	12.61	19400	12.61	up	down	incorrect
BEDZ.US	AdvisorShares Hotel ETF	20260728	38.07	38.258	38.07	38.258	600	38.258	up	up	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20260728	31.35	33.35	31.106	31.79	97300	31.79	up	up	correct
BETZ.US	Roundhill Sports Betting & iGaming ETF	20260728	19.45	19.75	19.45	19.6619	6536	19.6619	up	up	correct
BFOR.US	Barron's 400 ETF	20260728	23.61	23.73	23.53	23.73	20700	23.73	up	up	correct
BIBL.US	Northern Lights Fund Trust IV	20260728	54.99	54.99	54.31	54.77	31100	54.77	down	down	correct
BIGY.US	ETF Series Solutions	20260728	51.48	51.7	51.47	51.641	6600	51.1316	up	up	correct
BIL.US	SPDR Bloomberg Barclays 1	20260728	91.63	91.63	91.62	91.63	8817000	91.0784
BILS.US	SPDR Series Trust	20260728	99.36	99.37	99.35	99.37	234559	98.7511	up	down	incorrect
BITO.US	ProShares Bitcoin Strategy ETF	20260728	8.57	8.68	8.48	8.64	160343700	8.6261	up	down	incorrect
BITQ.US	Exchange Traded Concepts Trust	20260728	22.98	23.14	22.17	23.04	58500	23.04	up	up	correct
BIV.US	Vanguard Intermediate	20260728	75.75	75.94	75.74	75.86	1058419	75.2863	up	up	correct
BIZD.US	VanEck Vectors BDC Income ETF	20260728	12.5	12.66	12.42	12.65	4191400	12.65	up	up	correct
BKAG.US	BNY Mellon Core Bond ETF	20260728	41.46	41.545	41.446	41.495	156700	41.2074	up	down	incorrect
BKEM.US	BNY Mellon ETF Trust	20260728	28.47	29.14	28.47	28.774	6800	28.774	up	down	incorrect
BKF.US	iShares MSCI BRIC ETF	20260728	40.09	40.4	40.09	40.4	1800	40.4	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20260728	47.14	47.21	47.12	47.21	7000	46.6782	up	down	incorrect
BKIE.US	BNY Mellon International Equity ETF	20260728	34.03	34.03	33.17	33.47	497900	33.47	down	up	incorrect
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20260728	47.14	47.38	46.94	47.24	575729	47.24	up	up	correct
BKLN.US	Invesco Exchange	20260728	20.39	20.4	20.38	20.4	5459898	20.2876	up	up	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20260728	40.42	40.57	40.23	40.493	11500	40.493	up	down	incorrect
BKSE.US	BNY Mellon ETF Trust	20260728	44.18	44.5172	44.14	44.5172	4099	44.5172	up	down	incorrect
BKUI.US	BNY Mellon ETF Trust	20260728	49.695	49.71	49.69	49.695	13900	49.3628
BLES.US	Northern Lights Fund Trust IV	20260728	48.17	48.65	48.17	48.57	21771	48.57	up	up	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20260728	59.37	59.69	57.7	59.45	435800	59.45	up	up	correct
BLV.US	Vanguard Long	20260728	66.82	67.1401	66.82	67.09	793221	66.5207	up	up	correct
BMED.US	BlackRock Future Health ETF	20260728	31.53	31.53	31.401	31.401	900	31.401	down	down	correct
BNDC.US	FlexShares Core Select Bond Fund	20260728	21.84	21.88	21.84	21.87	11079	21.7964	up	up	correct
BNDD.US	BNDD	20260728	97.77	98.076	97.72	97.929	9900	97.3408	up	up	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20260728	27.926	27.926	27.926	27.926	100	27.926
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20260728	43.5	45.185	43.5	45.133	12400	45.133	up	up	correct
BNO.US	United States Brent Oil Fund LP	20260728	47.96	48.22	46.07	46.74	3102400	46.74	down	down	correct
BOAT.US	SonicShares Global Shipping ETF	20260728	42.64	43.39	42.64	43.32	20900	43.32	up	down	incorrect
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20260728	20.38	20.4	19.27	19.47	5572900	19.47	down	down	correct
BOND.US	PIMCO Active Bond Exchange	20260728	90.86	91.16	90.86	91.06	504937	90.2564	up	up	correct
BOUT.US	Innovator ETFs Trust	20260728	46.35	46.7636	46.35	46.7636	1422	46.7636	up	up	correct
BRF.US	VanEck Vectors ETF Trust	20260728	16.12	16.12	16.12	16.12	300	16.12
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20260728	96.555	97.12	96	96.2778	7051	96.2778	down	up	incorrect
BSV.US	Vanguard Short	20260728	77.55	77.64	77.5401	77.58	1750836	77.0461	up	up	correct
BTAL.US	AGFiQ U.S. Market Neutral Anti	20260728	12.23	12.52	12.23	12.38	359300	12.38	up	up	correct
BUL.US	Pacer US Cash Cows Growth ETF	20260728	60.17	61.32	60.17	61.31	5400	61.31	up	up	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20260728	27.19	27.49	25.275	26.77	932000	26.77	down	up	incorrect
BUZZ.US	VanEck Vectors ETF Trust	20260728	32.68	32.89	31.9	32.71	63900	32.71	up	up	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20260728	21.47	21.52	21.4	21.47	129431	21.3816
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20260728	26.6	26.73	26.58	26.65	70831	26.5534	up	up	correct
BYLD.US	iShares Yield Optimized Bond ETF	20260728	22.345	22.3801	22.34	22.38	64346	22.2789	up	up	correct
BZQ.US	ProShares Trust	20260728	20.85	21.06	20.83	21.06	1100	21.06	up	up	correct
CANE.US	Teucrium Sugar	20260728	9.57	9.6	9.55	9.57	96100	9.57
CAPE.US	Barclays ETN+ Shiller Capet ETN	20260728	33.315	33.39	33.18	33.203	5000	33.203	down	up	incorrect
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20260728	23.85	23.85	23.6858	23.785	7000	23.733	down	down	correct
CBSE.US	Listed Funds Trust	20260728	46.105	46.3	46.105	46.275	7600	46.275	up	up	correct
CCOR.US	Core Alternative ETF	20260728	26.624	26.624	26.624	26.624	700	26.624
CEF.US	Sprott Physical Gold and Silver Trust	20260728	39.8	39.98	39.56	39.75	519200	39.75	down	down	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20260728	18.5	18.589	18.5	18.589	1100	18.3875	up	down	incorrect
CEW.US	WisdomTree Emerging Currency Strategy Fund	20260728	19.53	19.62	19.485	19.62	18921	19.62	up	up	correct
CGW.US	Invesco Exchange	20260728	65.1	66.13	64.83	65.6	28100	65.6	up	up	correct
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20260728	21.28	21.29	21.07	21.22	142200	21.22	down	down	correct
CHGX.US	ETF Series Solutions	20260728	32.21	32.54	32.21	32.5065	4998	32.5065	up	up	correct
CHIQ.US	Global X MSCI China Consumer Disc ETF	20260728	17.9	18	17.84	17.99	19300	17.99	up	up	correct
CHIU.US	Global X MSCI China Utilities ETF	20260728	2.08	2.1	2.08	2.1	15300	2.1	up	up	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20260728	26.24	26.25	26.21	26.232	10200	26.232	down	down	correct
CMBS.US	iShares Trust	20260728	48.315	48.4099	48.22	48.4	13370	48.1049	up	up	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20260728	58.49	58.635	58.26	58.379	37200	58.379	down	down	correct
CMF.US	iShares Trust	20260728	56.67	56.77	56.665	56.74	349615	56.4544	up	up	correct
CNBS.US	Amplify ETF Trust	20260728	24.38	24.38	24.15	24.22	3029	24.22	down	down	correct
CNRG.US	SPDR Kensho Clean Power ETF	20260728	88.47	89.28	88.14	88.89	7300	88.89	up	down	incorrect
CNXT.US	VanEck Vectors ChinaAMC SME	20260728	47.54	47.8	47.25	47.46	66300	47.46	down	up	incorrect
COM.US	Direxion Shares ETF Trust	20260728	33.79	33.91	33.79	33.86	29200	33.86	up	up	correct
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20260728	25.61	25.66	25.47	25.514	10300	25.514	down	down	correct
COPX.US	Global X Copper Miners ETF	20260728	76.29	76.96	75.02	76.52	2440000	76.52	up	up	correct
CORN.US	Teucrium Commodity Trust	20260728	17.93	18.22	17.93	18.08	265800	18.08	up	up	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20260728	95.31	95.62	95.31	95.475	54337	94.653	up	up	correct
CPER.US	United States Copper Index Fund LP	20260728	38.25	38.57	38.14	38.33	443200	38.33	up	up	correct
CQQQ.US	Invesco China Technology ETF	20260728	49.88	50.08	49.39	49.86	832600	49.86	down	down	correct
CRAK.US	VanEck Vectors ETF Trust	20260728	53.78	53.939	53.25	53.35	715900	53.35	down	down	correct
CRBN.US	iShares Trust	20260728	248.39	249.66	247.51	249.1986	5552	249.1986	up	down	incorrect
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20260728	11.57	11.67	11.05	11.43	357300	11.43	down	down	correct
CSD.US	Invesco S&P Spin	20260728	133.63	134.265	132.36	134.1673	17776	134.1673	up	up	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20260728	32.5	32.5	32.06	32.424	2900	32.424	down	down	correct
CURE.US	Direxion Shares ETF Trust	20260728	125.69	132	125.69	129.38	112100	129.38	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20260728	30.16	30.16	30.14	30.14	500	30.14	down	down	correct
CVY.US	Invesco Zacks Multi	20260728	30.35	30.55	30.35	30.55	4570	30.55	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20260728	101.03	101.03	99.035	100.31	593903	99.951	down	down	correct
CWEB.US	Direxion Shares ETF Trust	20260728	22.91	23.38	22.71	23.28	348500	23.28	up	down	incorrect
CWI.US	SPDR MSCI ACWI ex	20260728	39.21	39.68	39.21	39.49	343500	39.49	up	up	correct
CWS.US	AdvisorShares Focused Equity ETF	20260728	70.03	70.36	70	70.31	2700	70.31	up	up	correct
CZA.US	Invesco Zacks Mid	20260728	127	127	127	127	300	127
DAT.US	ProShares Big Data Refiners ETF	20260728	43.09	44	43.09	43.875	600	43.875	up	up	correct
DBA.US	Invesco DB Multi	20260728	27.63	27.96	27.63	27.84	1036000	27.84	up	up	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20260728	47.07	47.23	46.83	47.16	10100	47.16	up	down	incorrect
DBB.US	Invesco DB Multi	20260728	24.57	24.69	24.5	24.59	140400	24.59	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20260728	28.88	28.915	28.46	28.6	533166	28.6	down	down	correct
DBE.US	Invesco DB Energy Fund	20260728	29.99	30.19	29.14	29.4	18500	29.4	down	down	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20260728	54.62	55.06	54.41	54.89	409700	54.89	up	up	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20260728	36.65	37.12	36.56	36.99	6200	36.99	up	up	correct
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20260728	53.92	54.38	53.89	54.2847	37664	54.2847	up	up	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20260728	61.57	62.14	61.57	62.001	1800	62.001	up	down	incorrect
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20260728	111.73	111.91	110.81	111.55	20000	111.55	down	down	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20260728	31.06	31.106	30.96	31.04	1378400	31.04	down	down	correct
DBO.US	Invesco DB Oil Fund	20260728	20.58	20.69	19.71	20.03	548700	20.03	down	down	correct
DBP.US	Invesco DB Precious Metals Fund	20260728	92.3	92.68	92.1733	92.1733	4908	92.1733	down	down	correct
DDM.US	ProShares Ultra Dow30	20260728	66.15	66.69	65.62	66.38	253700	66.38	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20260728	21.1	21.14	21.1	21.12	8800	21.0302	up	up	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20260728	39.3	39.37	39.25	39.2996	1254	39.2996	down	down	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20260728	42.83	43.48	42.83	43.3622	2363	43.3622	up	up	correct
DEM.US	WisdomTree Trust	20260728	52.62	53.12	52.62	52.82	215700	52.82	up	down	incorrect
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20260728	40.98	41.25	40.941	41.12	118430	41.044	up	down	incorrect
DEUS.US	Xtrackers Russell US Multifactor ETF	20260728	67.355	67.725	67.355	67.7234	5524	67.7234	up	up	correct
DEW.US	WisdomTree Global High Dividend Fund	20260728	72.36	72.72	72.25	72.34	11700	72.34	down	down	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20260728	44.23	44.45	44.12	44.37	2023900	44.37	up	up	correct
DFAE.US	Dimensional ETF Trust	20260728	36.6	37.01	36.41	36.77	1863600	36.77	up	up	correct
DFAI.US	Dimensional International Core Equity Market ETF	20260728	41.28	41.665	41.28	41.57	1897900	41.57	up	up	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20260728	81.22	81.708	81.085	81.65	354200	81.65	up	up	correct
DFAT.US	Dimensional U.S. Targeted Value ETF	20260728	70.98	71.58	70.98	71.52	225200	71.52	up	up	correct
DFAU.US	Dimensional US Core Equity Market ETF	20260728	51.3	51.57	51.135	51.44	552500	51.44	up	down	incorrect
DFCF.US	Dimensional ETF Trust	20260728	41.63	41.74	41.63	41.69	1031900	41.5437	up	up	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20260728	74.28	74.5453	74.28	74.5453	1304	74.5453	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20260728	81.21	81.5	77.88	80.98	165200	80.98	down	up	incorrect
DFIP.US	Dimensional ETF Trust	20260728	40.43	40.55	40.42	40.495	162900	40.202	up	down	incorrect
DFIV.US	DFIV	20260728	55.9	56.305	55.828	56.19	1854700	56.19	up	down	incorrect
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20260728	105.12	106.32	105.12	105.66	7000	105.66	up	up	correct
DFNM.US	Dimensional ETF Trust	20260728	47.74	47.77	47.715	47.77	256200	47.664	up	up	correct
DFSD.US	Dimensional ETF Trust	20260728	47.27	47.35	47.27	47.32	521600	47.1764	up	up	correct
DFUS.US	Dimensional U.S. Equity ETF	20260728	80.71	81.13	80.4001	80.96	706442	80.96	up	up	correct
DGP.US	DB Gold Double Long ETN	20260728	129.98	131.49	129.23	130.16	65300	130.16	up	up	correct
DGRO.US	iShares Core Dividend Growth ETF	20260728	78.85	79.525	78.835	79.08	1349800	79.08	up	up	correct
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20260728	60.8	61.29	60.58	61.01	37300	61.01	up	up	correct
DGT.US	SPDR Series Trust	20260728	185.62	186.94	185.62	186.54	12000	186.54	up	down	incorrect
DGZ.US	DB Gold Short ETN	20260728	5.5	5.76	5.5	5.55	3100	5.55	up	down	incorrect
DHS.US	WisdomTree U.S. High Dividend Fund	20260728	118.5	119.96	118.5	119.25	45982	118.9359	up	up	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20260728	526.19	528.47	523.67	526.89	5157908	526.4535	up	down	incorrect
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20260728	17.94	17.97	17.93	17.955	33263	17.789	up	up	correct
DIG.US	ProShares Ultra Oil & Gas	20260728	58.95	59.7	56.83	57.22	22600	57.22	down	down	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20260728	86.74	86.81	86.63	86.77	1000	86.77	up	up	correct
DIV.US	Global X SuperDividend U.S. ETF	20260728	19.99	20.205	19.99	20.11	367180	20.002	up	up	correct
DIVO.US	Amplify ETF Trust	20260728	46.985	47.16	46.93	47.16	751800	46.7812	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20260728	34.08	34.205	34.075	34.205	5600	34.205	up	up	correct
DIVZ.US	Listed Funds Trust	20260728	39.67	39.67	39.38	39.412	21600	39.2436	down	down	correct
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20260728	65.34	65.735	65.21	65.53	90967	65.53	up	up	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20260728	46.71	46.88	46.46	46.55	61100	46.55	down	down	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20260728	98.86	99.35	98.86	99	100149	98.8726	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20260728	84.64	85.2399	84.64	85.1139	6712	85.1139	up	up	correct
DNL.US	WisdomTree Global ex	20260728	43.87	44.32	43.86	44.11	9300	44.11	up	up	correct
DOG.US	ProShares Short Dow30	20260728	21.57	21.67	21.48	21.53	1944000	21.53	down	down	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20260728	73.58	74.27	73.58	74.03	6800	74.03	up	down	incorrect
DON.US	WisdomTree U.S. MidCap Dividend Fund	20260728	57.88	58.33	57.88	58.26	67100	58.1496	up	down	incorrect
DOO.US	WisdomTree International Dividend ex	20260728	62.59	63.17	62.01	62.49	174900	62.49	down	down	correct
DPST.US	Direxion Shares ETF Trust	20260728	144.145	150.57	144.145	150.13	253400	150.13	up	up	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20260728	43.65	45.95	43.24	45.41	359941	45.41	up	up	correct
DRN.US	Direxion Shares ETF Trust	20260728	11.93	12.21	11.85	11.85	523800	11.85	down	down	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20260728	16.59	16.77	16.26	16.77	138000	16.77	up	up	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20260728	137.46	138.65	136.95	138.09	76400	138.09	up	up	correct
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20260728	65.03	66.57	65.03	66.39	72600	66.39	up	down	incorrect
DSTX.US	ETF Series Solutions	20260728	34.42	34.67	34.42	34.65	11300	34.65	up	down	incorrect
DTD.US	WisdomTree U.S. Total Dividend Fund	20260728	95.6	96.0991	95.6	95.89	13247	95.7622	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20260728	49.08	49.62	49.08	49.564	1600	49.564	up	down	incorrect
DTH.US	WisdomTree International High Dividend Fund	20260728	56.45	56.76	56.45	56.55	22200	56.55	up	up	correct
DUG.US	ProShares UltraShort Oil & Gas	20260728	17.62	18.27	17.5	18.15	66500	18.15	up	up	correct
DUSL.US	Direxion Shares ETF Trust	20260728	99.42	99.61	97.81	98.86	7900	98.86	down	down	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20260728	63.5	65.24	62.4	63.68	322300	63.68	up	up	correct
DVYE.US	iShares Inc.	20260728	33.7	33.86	33.65	33.77	97900	33.77	up	up	correct
DWM.US	WisdomTree International Equity Fund	20260728	73.68	74.19	73.68	74.14	9500	74.14	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20260728	33.53	33.53	33.46	33.46	100	33.46	down	down	correct
DWX.US	SPDR S&P International Dividend ETF	20260728	47.42	47.79	47.42	47.67	10600	47.67	up	up	correct
DXD.US	ProShares Trust	20260728	17.04	17.2	16.88	16.96	990100	16.96	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20260728	173.88	175.46	173.44	174.63	794700	174.63	up	up	correct
DYLD.US	Two Roads Shared Trust	20260728	22.28	22.33	22.22	22.275	9800	22.1987	down	down	correct
DYNF.US	BlackRock ETF Trust	20260728	66.79	67.005	66.365	66.85	1732500	66.85	up	up	correct
DZZ.US	DB Gold Double Short ETN	20260728	1.96	1.96	1.87	1.91	3100	1.91	down	down	correct
EAGG.US	iShares Trust	20260728	46.83	46.95	46.825	46.89	191605	46.5648	up	up	correct
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20260728	31.69	31.97	31.68	31.856	2000	31.856	up	down	incorrect
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20260728	37.87	38.0612	37.86	38.0612	1045	38.0612	up	up	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20260728	20.82	20.88	20.8	20.87	151441	20.6587	up	down	incorrect
ECNS.US	iShares Trust	20260728	28.29	28.47	28.23	28.41	4100	28.41	up	down	incorrect
ECON.US	Columbia Emerging Markets Consumer ETF	20260728	32.58	32.88	32.48	32.67	9000	32.67	up	down	incorrect
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20260728	64.51	66.67	63.18	65.51	107400	65.51	up	up	correct
EDIV.US	SPDR Index Shares Funds	20260728	41.45	41.75	41.31	41.59	102200	41.59	up	up	correct
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20260728	24.31	24.48	24.28	24.48	1700	24.48	up	down	incorrect
EDOW.US	First Trust Dow 30 Equal Weight ETF	20260728	45.33	45.71	45.33	45.54	23400	45.54	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20260728	61.53	62.06	61.53	61.94	826300	61.94	up	up	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20260728	18.82	19.16	18.3	18.56	271200	18.56	down	down	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20260728	28.42	28.58	28.3812	28.4816	25143	28.4816	up	up	correct
EEM.US	iShares MSCI Emerging Markets ETF	20260728	62.06	62.8	61.68	62.36	28991800	62.36	up	up	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20260728	19.21	19.6	19.11	19.44	16900	19.44	up	down	incorrect
EEMS.US	iShares MSCI Emerging Markets Small	20260728	69.66	70.27	69.39	69.96	28300	69.96	up	up	correct
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20260728	48.97	49.35	48.875	49.1835	2786	49.1835	up	up	correct
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20260728	67.9	68.3387	67.825	68.2462	8698	68.2462	up	up	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20260728	94.3	97.98	94.27	97.44	3000	97.44	up	up	correct
EEV.US	ProShares Trust	20260728	12.66	12.74	12.43	12.54	17000	12.54	down	down	correct
EFA.US	iShares MSCI EAFE ETF	20260728	103.19	104.18	103.12	103.89	9580400	103.89	up	up	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20260728	53.55	53.94	53.53	53.83	5700	53.83	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20260728	71.07	71.565	71	71.41	19606	71.41	up	up	correct
EFO.US	ProShares Ultra MSCI EAFE	20260728	71.71	72.7497	71.6021	72.7497	2923	72.7497	up	up	correct
EFU.US	ProShares UltraShort MSCI EAFE	20260728	7.3	7.3	7.3	7.3	369	7.3
EFZ.US	ProShares Short MSCI EAFE	20260728	23.25	23.25	23.06	23.11	28800	23.11	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20260728	12.05	12.115	12.015	12.04	1323673	12.04	down	down	correct
EINC.US	VanEck Vectors Energy Income ETF	20260728	121.49	121.58	120.22	120.88	3900	118.8926	down	down	correct
EIRL.US	iShares Trust	20260728	80.33	80.62	80.27	80.56	2100	80.56	up	up	correct
EIS.US	iShares MSCI Israel ETF	20260728	119.06	119.13	117.58	118.76	47300	118.76	down	down	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20260728	35.375	35.505	35.3	35.464	7400	35.464	up	up	correct
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20260728	29.5	29.75	29.38	29.649	15100	29.649	up	up	correct
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20260728	28.42	28.4839	28.33	28.4252	6517	28.2843	up	up	correct
EMBD.US	Global X Emerging Markets Bond ETF	20260728	23.69	23.69	23.655	23.655	1200	23.4287	down	down	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20260728	24.96	25.05	24.96	25.029	37400	24.7969	up	up	correct
EMLC.US	VanEck Vectors ETF Trust	20260728	25.31	25.4	25.2951	25.36	1187215	25.1026	up	up	correct
EMLP.US	First Trust North American Energy Infrastructure Fund	20260728	44.25	44.76	44.24	44.3	618000	44.3	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20260728	35.38	35.62	35.18	35.49	15900	35.49	up	up	correct
EMNT.US	EMNT	20260728	98.99	98.99	98.962	98.975	6100	98.3166	down	down	correct
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20260728	33.3	33.585	33.18	33.525	26300	33.525	up	down	incorrect
EMTY.US	ProShares Trust	20260728	23.63	23.63	23.16	23.337	1600	23.337	down	down	correct
ENFR.US	Alerian Energy Infrastructure ETF	20260728	39.24	39.52	38.84	39.13	533401	38.7466	down	down	correct
EOCT.US	Innovator ETFs Trust	20260728	33.72	33.92	33.72	33.8516	1931	33.8516	up	up	correct
EPHE.US	iShares MSCI Philippines ETF	20260728	25.51	25.75	25.45	25.65	123300	25.65	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20260728	42.29	42.81	42.27	42.62	388900	42.62	up	up	correct
EPOL.US	iShares Trust	20260728	41.1	41.37	40.92	41.24	353000	41.24	up	up	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20260728	56.08	56.56	56	56.44	432400	56.44	up	up	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20260728	77.48	77.8	77.17	77.71	22779	77.71	up	up	correct
EPU.US	iShares MSCI Peru ETF	20260728	84.55	85.39	83.64	84.84	44300	84.84	up	up	correct
EPV.US	ProShares UltraShort FTSE Europe	20260728	18.25	18.25	17.91	17.99	15466	17.99	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20260728	59.51	59.9	59.5	59.81	33300	59.81	up	up	correct
EQL.US	ALPS Equal Sector Weight ETF	20260728	51.19	51.34	51.15	51.16	88300	51.16	down	down	correct
EQWL.US	Invesco Exchange	20260728	130.66	131.76	130.66	131.35	80800	131.35	up	up	correct
ERTH.US	Invesco Exchange	20260728	45.475	45.595	45.475	45.5442	4330	45.5442	up	up	correct
ERX.US	Direxion Shares ETF Trust	20260728	91.45	92.45	87.79	88.69	222600	88.69	down	down	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20260728	10.79	11.21	10.65	11.11	1036900	11.11	up	up	correct
ESBA.US	Empire State Realty OP L.P	20260728	5.45	5.64	5.45	5.6	3600	5.6	up	up	correct
ESGA.US	American Century Sustainable Equity ETF	20260728	56.23	56.88	56.23	56.85	558	56.85	up	up	correct
ESGY.US	American Century Sustainable Growth ETF	20260728	73.71	73.83	73.71	73.83	1556	73.83	up	up	correct
ETHO.US	Etho Climate Leadership U.S. ETF	20260728	78.8	79.312	78.8	79.312	2200	79.312	up	up	correct
EUDG.US	WisdomTree Trust	20260728	38.84	39.38	38.84	39.3	4300	39.3	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20260728	17.07	17.12	16.87	16.95	59300	16.95	down	down	correct
EUO.US	ProShares Trust II	20260728	31.1	31.1	30.87	30.91	20324	30.91	down	down	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20260728	46.3	47.01	46.3	46.97	4200	46.97	up	up	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20260728	115.08	116.11	115.08	115.86	42500	115.86	up	up	correct
EUSB.US	iShares Trust	20260728	42.95	43.03	42.9412	42.9993	21723	42.7079	up	up	correct
EVNT.US	EVNT	20260728	12.23	12.2407	12.23	12.2407	1964	12.2407	up	down	incorrect
EVX.US	VanEck Vectors ETF Trust	20260728	40.72	40.9163	40.72	40.9163	1627	40.9163	up	down	incorrect
EWA.US	iShares MSCI Australia ETF	20260728	29.11	29.42	29.06	29.32	2681200	29.32	up	up	correct
EWC.US	iShares MSCI Canada ETF	20260728	59.43	59.94	59.19	59.84	715100	59.84	up	down	incorrect
EWD.US	iShares MSCI Sweden ETF	20260728	50.73	51.4746	50.71	51.37	183525	51.37	up	up	correct
EWG.US	iShares MSCI Germany ETF	20260728	41.54	42	41.51	41.92	616100	41.92	up	up	correct
EWH.US	iShares Inc.	20260728	22.82	22.99	22.76	22.95	2466100	22.95	up	up	correct
EWI.US	iShares MSCI Italy ETF	20260728	60.26	60.56	60.15	60.47	932700	60.47	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20260728	89.36	90.33	89.29	89.83	5319400	89.83	up	down	incorrect
EWK.US	iShares MSCI Belgium ETF	20260728	26.76	26.98	26.75	26.93	9800	26.93	up	down	incorrect
EWL.US	iShares MSCI Switzerland ETF	20260728	62.68	63.385	62.61	63.23	294673	63.23	up	down	incorrect
EWM.US	iShares MSCI Malaysia ETF	20260728	27.84	28.04	27.84	28	217000	28	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20260728	64.91	65.41	64.51	65.11	106183	65.11	up	down	incorrect
EWO.US	iShares MSCI Austria ETF	20260728	41	41.24	40.85	41.06	26300	41.06	up	up	correct
EWP.US	iShares MSCI Spain ETF	20260728	60.28	60.64	60.17	60.47	200000	60.47	up	up	correct
EWQ.US	iShares MSCI France ETF	20260728	45.25	45.8	45.23	45.68	365000	45.68	up	up	correct
EWS.US	iShares MSCI Singapore ETF	20260728	31.94	32.16	31.89	32.09	541700	32.09	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20260728	93.38	94.67	92.61	93.95	5843200	93.95	up	up	correct
EWU.US	iShares MSCI United Kingdom ETF	20260728	47.5	47.92	47.5	47.82	1132800	47.82	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20260728	19.1	19.28	18.82	19	9300	19	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20260728	76.51	78.16	75.93	76.78	1423100	76.78	up	up	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20260728	67.48	67.93	67.28	67.62	26800	67.62	up	up	correct
EWY.US	iShares MSCI South Korea ETF	20260728	152.09	155.14	148.54	151.45	31679500	151.45	down	down	correct
EWZ.US	iShares MSCI Brazil ETF	20260728	36.08	36.27	35.93	36.05	13846500	36.05	down	down	correct
EXI.US	iShares Global Industrials ETF	20260728	197.32	197.78	196.53	197.51	95282	197.51	up	up	correct
EZA.US	iShares MSCI South Africa ETF	20260728	61.57	62.4	61.23	61.98	73700	61.98	up	up	correct
EZJ.US	ProShares Ultra MSCI Japan	20260728	58.871	59.64	58.85	59.64	2794	59.64	up	up	correct
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20260728	76.15	76.4277	75.935	76.4277	14202	76.4277	up	up	correct
FAN.US	First Trust Global Wind Energy ETF	20260728	23.48	23.48	23.2	23.29	293100	23.29	down	down	correct
FAS.US	Direxion Shares ETF Trust	20260728	176.18	180.28	174.5	180.06	641700	180.06	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20260728	32.34	32.82	31.74	31.79	690000	31.79	down	down	correct
FBND.US	Fidelity Total Bond ETF	20260728	45.09	45.2	45.081	45.16	2397981	44.8157	up	down	incorrect
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20260728	249.24	251.59	249.24	251.31	39600	251.31	up	up	correct
FCG.US	First Trust Natural Gas ETF	20260728	28.1	28.31	27.47	27.62	632400	27.62	down	up	incorrect
FCOM.US	Fidelity MSCI Communication Services Index ETF	20260728	69.1	70.08	69.1	69.89	242120	69.89	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20260728	46.37	46.6	46.37	46.6	33876	46.2293	up	up	correct
FDD.US	First Trust Exchange	20260728	19.32	19.53	19.27	19.52	116500	19.52	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20260728	48.89	49	48.88	49	64267	48.4694	up	up	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20260728	98.63	99.37	98.48	99.35	73442	99.35	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20260728	52.22	53.16	52.22	52.51	790500	52.51	up	down	incorrect
FDLO.US	Fidelity Low Volatility Factor ETF	20260728	71.09	71.81	71.09	71.58	47400	71.58	up	down	incorrect
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20260728	92.08	92.78	91.94	92.78	2600	92.78	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20260728	91.57	91.73	90.15	91.46	65500	91.46	down	down	correct
FDN.US	First Trust Exchange	20260728	264.54	268.9	262.23	268.24	211300	268.24	up	down	incorrect
FDRR.US	Fidelity Dividend ETF for Rising Rates	20260728	67.4	68.0363	67.36	67.8395	14546	67.8395	up	down	incorrect
FDVV.US	Fidelity High Dividend ETF	20260728	62.92	63.43	62.885	63.27	771300	63.27	up	down	incorrect
FEDM.US	FEDM	20260728	63.567	63.567	63.567	63.567	100	63.567
FEIG.US	FEIG	20260728	40.13	40.165	40.13	40.165	300	39.8252	up	up	correct
FENY.US	Fidelity MSCI Energy Index ETF	20260728	32.38	32.53	31.73	31.89	1441300	31.89	down	down	correct
FEUS.US	FEUS	20260728	80.82	80.82	80.7607	80.7607	157	80.7607	down	down	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20260728	67.63	68.37	67.62	68.19	686800	68.19	up	down	incorrect
FFIU.US	Fieldstone UVA Unconstrained Medium	20260728	21.49	21.49	21.47	21.49	4300	21.49
FFND.US	Northern Lights Fund Trust II	20260728	31.99	32.162	31.99	32.162	7700	32.162	up	up	correct
FFTY.US	Innovator ETFs Trust	20260728	37.16	37.37	36.54	37.32	31600	37.32	up	up	correct
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20260728	34.1	34.36	34.08	34.28	115500	34.28	up	up	correct
FHLC.US	Fidelity MSCI Health Care Index ETF	20260728	80.17	81.36	80.17	81	181900	81	up	up	correct
FIDI.US	Fidelity International High Dividend ETF	20260728	28.71	28.93	28.71	28.88	49200	28.88	up	up	correct
FIDU.US	Fidelity Covington Trust	20260728	96.77	96.77	95.95	96.59	176800	96.59	down	down	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20260728	2.85	3	2.4	2.83	463300	2.83	down	down	correct
FIGB.US	Fidelity Investment Grade Bond ETF	20260728	42.61	42.61	42.41	42.54	104100	42.2488	down	down	correct
FISK.US	Empire State Realty OP L.P	20260728	5.42	5.42	5.42	5.42	0	5.42
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20260728	25.32	25.36	25.3	25.34	43900	25.1718	up	up	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20260728	105.86	107.4299	104.6801	106.78	7307	106.78	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20260728	38.38	38.725	38.33	38.56	81200	38.56	up	down	incorrect
FIW.US	First Trust Exchange	20260728	109.31	111.7	109.31	111.56	113541	111.56	up	down	incorrect
FLAU.US	Franklin FTSE Australia ETF	20260728	34.65	34.97	34.65	34.87	25298	34.87	up	up	correct
FLAX.US	Franklin FTSE Asia ex Japan ETF	20260728	33.7	34.08	33.68	33.88	17700	33.88	up	up	correct
FLBR.US	Franklin FTSE Brazil ETF	20260728	22.41	22.471	22.32	22.35	174501	22.35	down	down	correct
FLCA.US	Franklin Templeton ETF Trust	20260728	53.2	53.47	52.95	53.43	16900	53.43	up	up	correct
FLCB.US	Franklin Templeton ETF Trust	20260728	21.15	21.2	21.15	21.175	505300	21.0187	up	up	correct
FLCH.US	Franklin FTSE China ETF	20260728	21.5	21.66	21.465	21.62	134500	21.62	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20260728	21.05	21.1	21.045	21.0849	28094	20.9089	up	down	incorrect
FLEE.US	Franklin FTSE Europe ETF	20260728	38.64	38.97	38.64	38.925	5200	38.925	up	up	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20260728	36.52	36.88	36.52	36.798	301800	36.798	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20260728	32.45	32.7194	32.45	32.6796	5109	32.6796	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20260728	20.05	20.1	20.05	20.085	53804	19.9442	up	up	correct
FLIN.US	Franklin FTSE India ETF	20260728	35.17	35.55	35.17	35.44	253600	35.44	up	up	correct
FLJH.US	Franklin Templeton ETF Trust	20260728	44.3	44.58	44.24	44.36	21000	44.36	up	up	correct
FLJP.US	Franklin FTSE Japan ETF	20260728	38.27	38.645	38.22	38.45	452900	38.45	up	down	incorrect
FLKR.US	Franklin FTSE South Korea ETF	20260728	50	50.91	48.83	49.83	672400	49.83	down	down	correct
FLLA.US	Franklin FTSE Latin America ETF	20260728	27.37	27.525	27.26	27.26	25353	27.26	down	up	incorrect
FLMB.US	Franklin Liberty Federal Tax	20260728	23.54	23.55	23.515	23.5174	1335	23.3473	down	down	correct
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20260728	24.75	24.75	24.7101	24.75	683987	24.6557
FLMX.US	Franklin FTSE Mexico ETF	20260728	37.72	37.94	37.3569	37.3569	2254	37.3569	down	down	correct
FLRG.US	Fidelity Covington Trust	20260728	41.09	41.4	41.09	41.367	18200	41.367	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20260728	30.83	30.85	30.83	30.83	881279	30.6132
FLRT.US	Pacer Funds Trust	20260728	46.6	46.6396	46.5812	46.615	83969	46.2845	up	up	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20260728	31.87	31.87	31.8377	31.8377	391	31.8377	down	down	correct
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20260728	27.99	28.04	27.77	28.04	170800	28.04	up	up	correct
FLSW.US	Franklin FTSE Switzerland ETF	20260728	43.56	43.765	43.56	43.707	2400	43.707	up	up	correct
FLTB.US	Fidelity Merrimack Street Trust	20260728	50.1	50.1	50	50.03	19303	49.6552	down	down	correct
FLTR.US	VanEck Vectors ETF Trust	20260728	25.57	25.59	25.57	25.59	1579200	25.4097	up	up	correct
FLTW.US	Franklin FTSE Taiwan ETF	20260728	89.48	90.39	88.68	90.01	172000	90.01	up	up	correct
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20260728	24.99	25.04	24.99	25.03	47835	24.8567	up	down	incorrect
FLYT.US	Direxion Flight to Safety Strategy ETF	20260728	4.36	4.48	3.9	4.35	250700	4.35	down	down	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20260728	58.66	59.34	58.66	58.89	38700	58.89	up	up	correct
FMF.US	First Trust Managed Futures Strategy Fund	20260728	50.01	50.1	49.78	50.1	130200	50.1	up	up	correct
FMNY.US	First Trust Exchange	20260728	26.365	26.391	26.35	26.391	6200	26.3057	up	up	correct
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20260728	12.29	12.36	12.29	12.344	12200	12.344	up	down	incorrect
FNCL.US	Fidelity MSCI Financials Index ETF	20260728	81.31	82.07	81.22	82.02	69500	82.02	up	up	correct
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20260728	37.49	37.68	37.4	37.65	357800	37.65	up	up	correct
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20260728	31.03	31.17	30.98	31.13	270500	31.13	up	down	incorrect
FNDC.US	Schwab Fundamental International Small Company Index ETF	20260728	48.56	48.92	48.52	48.73	80400	48.73	up	down	incorrect
FNDE.US	Schwab Strategic Trust	20260728	40.28	40.55	40.15	40.39	737300	40.39	up	up	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20260728	52.61	53.09	52.6	52.93	1208700	52.93	up	up	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20260728	31.73	31.91	31.73	31.87	2545000	31.87	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20260728	37.74	39.07	37.13	37.8	295400	37.8	up	up	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20260728	215.56	217.9	211.377	216.217	3900	216.217	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20260728	120.36	123.782	120.33	123.782	7100	123.782	up	up	correct
FNGS.US	MicroSectors FANG+ ETN	20260728	72.04	72.6199	71.29	72.37	14698	72.37	up	up	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20260728	24.66	25.055	23.68	24.6	3976895	24.6	down	down	correct
FORH.US	ETF Opportunities Trust	20260728	23.971	23.971	23.971	23.971	100	23.971
FPE.US	First Trust Preferred Securities and Income ETF	20260728	17.78	17.78	17.7512	17.78	820563	17.691
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20260728	19.07	19.09	19.07	19.08	246349	18.9828	up	down	incorrect
FPX.US	First Trust US Equity Opportunities ETF	20260728	178.84	178.84	173.44	176.91	138400	176.91	down	up	incorrect
FQAL.US	Fidelity Quality Factor ETF	20260728	81.9	82.436	81.8	82.19	23926	82.19	up	up	correct
FREL.US	Fidelity Covington Trust	20260728	30.79	30.92	30.665	30.665	267600	30.665	down	up	incorrect
FRI.US	First Trust S&P REIT Index Fund	20260728	33.44	33.44	33.17	33.17	55700	33.17	down	down	correct
FRTY.US	Alger Mid Cap 40 ETF	20260728	21.75	21.805	21.16	21.695	25600	21.695	down	down	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20260728	43.52	43.66	43.49	43.6	399500	43.3237	up	up	correct
FSIG.US	First Trust Exchange	20260728	18.76	18.78	18.7512	18.77	344651	18.6978	up	up	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20260728	19.89	19.89	19.86	19.88	97021	19.8271	down	up	incorrect
FSMD.US	Fidelity Covington Trust	20260728	50.89	50.89	50.36	50.86	65100	50.86	down	down	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20260728	54.82	55.85	54.77	54.89	278600	54.89	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20260728	264.35	266.11	259.55	264.63	275800	264.63	up	up	correct
FTSD.US	Franklin ETF Trust	20260728	90.19	90.2	90.1101	90.1551	19607	89.5224	down	down	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20260728	20.05	20.05	20.02	20.025	28566	19.9811	down	down	correct
FUTY.US	Fidelity MSCI Utilities Index ETF	20260728	58.97	59.67	58.56	58.57	335700	58.57	down	down	correct
FVAL.US	Fidelity Value Factor ETF	20260728	79.82	80.43	79.7	80.4	67758	80.4	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20260728	50.66	51.41	50.6	51.02	347400	51.02	up	down	incorrect
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20260728	69.022	69.13	69	69.1	5034	68.919	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20260728	127.9149	127.94	127.77	127.8354	6796	127.3898	down	down	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20260728	69.26	69.3595	69.2458	69.2458	4793	69.2321	down	down	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20260728	70.3	71.73	70.3	71.73	27600	71.73	up	up	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20260728	104.92	105.27	104.92	105.11	35964	104.9466	up	up	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20260728	107.55	107.88	107.55	107.55	38500	107.55
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20260728	65.93	67.2756	65.93	66.316	16883	66.316	up	down	incorrect
FXH.US	First Trust Health Care AlphaDEX Fund	20260728	126.18	128.3	126.18	128.3	122900	128.3	up	down	incorrect
FXI.US	iShares Trust	20260728	35.41	35.72	35.33	35.65	23244500	35.65	up	up	correct
FXL.US	First Trust Technology AlphaDEX Fund	20260728	193.38	194.49	189.275	193.78	56084	193.78	up	up	correct
FXN.US	First Trust Energy AlphaDEX Fund	20260728	21.49	21.61	21.06	21.15	350000	21.15	down	down	correct
FXO.US	First Trust Financials AlphaDEX Fund	20260728	65.78	66.87	65.78	66.87	26400	66.87	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20260728	20.35	20.35	19.99	20.06	4300	20.06	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20260728	49.95	50.63	49.77	49.78	206200	49.78	down	down	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20260728	55.98	56.06	55.97	56	211900	56	up	down	incorrect
FXZ.US	First Trust Exchange	20260728	77.47	78.02	77.45	77.78	32300	77.78	up	down	incorrect
GAL.US	SPDR SSgA Global Allocation ETF	20260728	52.38	52.47	52.38	52.41	15100	52.41	up	up	correct
GAMR.US	ETF Managers Trust	20260728	90.54	91.153	90.54	91.153	600	91.153	up	up	correct
GBIL.US	Goldman Sachs Access Treasury 0	20260728	100.11	100.12	100.1	100.12	510007	99.5113	up	up	correct
GBUG.US	iPath Gold ETN	20260728	39.06	39.327	38.47	39.02	28900	39.02	down	down	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20260728	23.97	24	23.877	23.89	32377	23.89	down	down	correct
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20260728	40.69	40.7591	40.6513	40.71	102785	40.4325	up	up	correct
GDMA.US	Alpha Architect ETF Trust	20260728	41.95	41.98	41.81	41.82	7700	41.82	down	down	correct
GDOC.US	Goldman Sachs ETF Trust	20260728	36.248	36.248	36.248	36.248	100	36.248
GDX.US	VanEck Vectors Gold Miners ETF	20260728	74.5	75.15	73.33	74.21	14266200	74.21	down	down	correct
GDXD.US	MicroSectors Gold Miners	20260728	48.67	51.01	47.6	49.14	313300	49.14	up	up	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20260728	97.11	97.96	95.24	96.78	4234000	96.78	down	down	correct
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20260728	77.43	79.89	73.82	77.13	794700	77.13	down	down	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20260728	47.39	47.955	47.151	47.67	69000	47.67	up	up	correct
GGRW.US	Gabelli ETFs Trust	20260728	35.66	36.025	35.66	36.025	300	36.025	up	down	incorrect
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20260728	44.42	44.46	44.4	44.4248	13774	43.938	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20260728	45.07	45.21	45.07	45.1742	32642	44.8078	up	up	correct
GII.US	SPDR S&P Global Infrastructure ETF	20260728	76.2	76.6	75.9801	76.04	33475	76.04	down	down	correct
GINN.US	Goldman Sachs Innovate Equity ETF	20260728	77.49	78.0689	77.49	78.0689	1446	78.0689	up	up	correct
GLD.US	SPDR Gold Trust	20260728	369.61	371.23	367.98	369.37	4819300	369.37	down	down	correct
GLDM.US	World Gold Trust	20260728	79.71	80.05	79.36	79.66	3627300	79.66	down	down	correct
GLIN.US	VanEck Vectors ETF Trust	20260728	44.7	45.115	44.7	45.0657	9046	45.0657	up	up	correct
GLL.US	ProShares Trust II	20260728	26.77	26.98	26.53	26.79	1068600	26.79	up	up	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20260728	40.85	40.85	40.16	40.566	8000	40.566	down	down	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20260728	179.68	180.81	178.93	179.74	54300	179.74	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20260728	148.15	149.32	148.04	148.86	4200	148.86	up	up	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20260728	71.15	71.72	71.13	71.34	104100	71.34	up	up	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20260728	36.93	37.07	36.42	36.65	19500	36.65	down	down	correct
GOEX.US	Global X Funds	20260728	68.7544	69.9799	68.14	69.4583	1770	69.4583	up	up	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20260728	66.72	67	66.53	66.67	18800	66.67	down	down	correct
GREK.US	Global X MSCI Greece ETF	20260728	77.45	78.09	77.42	78.03	25400	78.03	up	down	incorrect
GRN.US	iPath Series B Carbon ETN	20260728	32.6098	32.6098	32.6098	32.6098	3	32.6098
GRNB.US	VanEck Vectors ETF Trust	20260728	23.81	23.84	23.81	23.82	17736	23.6362	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20260728	48.68	48.99	48.68	48.975	3800	48.975	up	up	correct
GSG.US	iShares S&P GSCI Commodity	20260728	31.32	31.47	30.9	31.09	731600	31.09	down	down	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20260728	46	46.45	46	46.33	306000	46.33	up	up	correct
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20260728	50.91	51.235	50.87	51.023	3600	51.023	up	up	correct
GSLC.US	Goldman Sachs ETF Trust	20260728	141.49	142.34	141.13	142.08	169600	142.08	up	up	correct
GSPY.US	Gotham Enhanced 500 ETF	20260728	40.51	40.73	40.47	40.699	1900	40.699	up	up	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20260728	90.01	90.08	89.3399	90.08	28264	90.08	up	up	correct
GSY.US	Invesco Ultra Short Duration ETF	20260728	50.11	50.11	50.1	50.1	903165	49.9302	down	down	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20260728	52.51	52.94	51.518	52.47	45500	52.47	down	down	correct
GTO.US	Invesco Total Return Bond ETF	20260728	46.2	46.32	46.2	46.28	115330	46.0828	up	up	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20260728	51.79	52.09	51.68	51.86	649200	51.86	up	down	incorrect
GURU.US	Global X Guru Index ETF	20260728	66.84	67.03	66.84	67.03	700	67.03	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20260728	36.94	37.27	35	35.35	877300	35.35	down	down	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20260728	166.95	166.95	164.64	166.402	10500	166.402	down	down	correct
GWX.US	SPDR S&P International Small Cap ETF	20260728	42.63	42.99	42.56	42.74	73100	42.74	up	up	correct
GXC.US	SPDR Index Shares Funds	20260728	89.07	89.74	88.99	89.69	27600	89.69	up	up	correct
GYLD.US	Arrow Dow Jones Global Yield ETF	20260728	14.42	14.5	14.3	14.4	9700	14.3093	down	down	correct
HACK.US	ETF Series Solutions	20260728	105.68	106.89	103.22	105.71	191000	105.71	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20260728	35.5056	36.201	35.5056	36.201	1461	36.201	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20260728	70.48	70.8	70.28	70.44	20500	70.44	down	down	correct
HAUZ.US	DBX ETF Trust	20260728	22.93	23.23	22.93	23.13	90500	23.13	up	up	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20260728	44.58	44.9	44.52	44.845	14800	44.845	up	up	correct
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20260728	33.62	33.9193	33.62	33.87	100364	33.87	up	up	correct
HDG.US	ProShares Hedge Replication ETF	20260728	54.21	54.21	54.1	54.1	2400	54.1	down	up	incorrect
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20260728	15.31	15.31	14.83	14.93	97438	14.93	down	up	incorrect
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20260728	18	19.23	18	18.7283	5381	18.5052	up	up	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20260728	38.93	38.93	38.914	38.914	200	38.914	down	down	correct
HDV.US	iShares Core High Dividend ETF	20260728	29.14	29.61	29.11	29.14	7663296	29.0365
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20260728	56.18	56.82	56.18	56.82	17900	56.82	up	up	correct
HEQT.US	Simplify Exchange Traded Funds	20260728	33.48	33.5301	33.32	33.52	34384	33.52	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20260728	62.11	62.61	62	62.42	26300	62.42	up	up	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20260728	48.44	48.75	48.405	48.665	7200	48.665	up	down	incorrect
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20260728	36.58	36.94	36.575	36.83	169600	36.83	up	down	incorrect
HHH.US	ETF Managers Trust	20260728	66.4	67.46	65.5	67.13	436800	67.13	up	up	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20260728	92	92	84.913	91.72	84800	91.72	down	down	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20260728	23.85	25.18	23.53	23.62	537600	23.62	down	down	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20260728	11.62	11.6299	11.57	11.586	13501	11.3746	down	down	correct
HMOP.US	Hartford Municipal Opportunities ETF	20260728	38.75	38.81	38.67	38.67	57859	38.4471	down	down	correct
HOLD.US	AdvisorShares Trust	20260728	31.7898	31.7898	31.775	31.775	313	31.775	down	down	correct
HOMZ.US	ETF Series Solutions	20260728	46.95	47.41	46.95	47.2102	1237	47.1108	up	down	incorrect
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20260728	42.85	43.155	42.84	43.081	41300	43.081	up	down	incorrect
HTAB.US	Hartford Exchange	20260728	18.95	18.99	18.94	18.97	27000	18.8528	up	up	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20260728	37.93	38.3533	37.93	38.3533	1802	38.3533	up	up	correct
HTRB.US	Hartford Total Return Bond ETF	20260728	33.39	33.47	33.39	33.46	166339	33.2107	up	up	correct
HTUS.US	Exchange Traded Concepts Trust	20260728	43.69	43.69	43.425	43.625	15700	43.625	down	down	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20260728	41.8	41.86	41.574	41.574	7200	41.574	down	down	correct
HYBB.US	iShares BB Rated Corporate Bond ETF	20260728	46.32	46.48	46.32	46.439	629600	45.9711	up	up	correct
HYDW.US	DBX ETF Trust	20260728	46.49	46.54	46.49	46.531	2800	46.111	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20260728	20.04	20.09	19.97	20.01	115344	19.776	down	down	correct
HYG.US	iShares Trust	20260728	79.32	79.42	79.25	79.42	33698352	78.6052	up	up	correct
HYGH.US	iShares U.S. ETF Trust	20260728	86.22	86.33	86.09	86.255	77400	85.8126	up	up	correct
HYGV.US	FlexShares Trust	20260728	39.98	40.025	39.94	40.01	65100	39.5146	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20260728	36.21	36.25	36.18	36.25	587213	35.8577	up	up	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20260728	25.01	25.03	24.96	25.02	1315736	24.8255	up	up	correct
HYS.US	PIMCO 0	20260728	92.57	92.66	92.5	92.66	58309	91.6251	up	up	correct
HYTR.US	CP High Yield Trend ETF	20260728	21.17	21.21	21.17	21.21	65500	21.1055	up	up	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20260728	41.26	41.309	41.2599	41.295	1913	40.7668	up	up	correct
IAI.US	iShares U.S. Broker	20260728	188.35	189.8	185.43	188.85	99000	188.85	up	up	correct
IAK.US	iShares U.S. Insurance ETF	20260728	149.92	152.38	149.87	152.07	167700	152.07	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20260728	33.231	33.44	33.17	33.375	16700	33.375	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20260728	63.63	64.48	63.63	64.37	87800	64.37	up	up	correct
IAU.US	iShares Gold Trust	20260728	75.76	76.09	75.44	75.7	4775200	75.7	down	down	correct
IAUM.US	iShares® Gold Trust Micro	20260728	40.15	40.32	39.98	40.13	1610100	40.13	down	up	incorrect
IBD.US	Northern Lights Fund Trust IV	20260728	23.52	23.7599	23.52	23.62	61130	23.5299	up	up	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20260728	24.23	24.24	24.225	24.24	574621	24.0814	up	up	correct
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20260728	24.17	24.19	24.17	24.19	476327	24.0205	up	up	correct
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20260728	25.15	25.18	25.15	25.18	564183	24.9939	up	up	correct
IBDU.US	iShares Trust	20260728	23.03	23.07	23.03	23.05	349000	22.8719	up	up	correct
IBDV.US	iShares Trust	20260728	21.61	21.66	21.61	21.64	481100	21.4745	up	down	incorrect
IBDW.US	iShares Trust	20260728	20.62	20.67	20.62	20.65	286470	20.4847	up	down	incorrect
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20260728	30.64	30.8	30.64	30.76	38940	30.6126	up	up	correct
IBUY.US	Amplify Online Retail ETF	20260728	72	72.8066	71.81	72.8066	11203	72.8066	up	up	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20260728	88.815	89.65	88.765	89.42	1333700	89.42	up	up	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20260728	43.06	43.51	43.05	43.39	148400	43.39	up	up	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20260728	35.76	36.07	35.76	35.98	10200	35.98	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20260728	58.95	59.28	58.62	59.09	571100	59.09	up	up	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20260728	32.27	32.499	32.055	32.447	28400	32.447	up	up	correct
IDOG.US	ALPS International Sector Dividend Dogs ETF	20260728	42.87	43.16	42.77	42.91	42100	42.91	up	up	correct
IDRV.US	iShares Trust	20260728	34.92	35.35	34.765	35.325	7200	35.325	up	up	correct
IDU.US	iShares U.S. Utilities ETF	20260728	116.27	117.45	115.27	115.37	58900	115.37	down	down	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20260728	10.69	10.729	10.635	10.69	17873	10.69
IEMG.US	iShares Core MSCI Emerging Markets ETF	20260728	75.51	76.32	75.02	75.8	12392200	75.8	up	down	incorrect
IEUR.US	iShares Core MSCI Europe ETF	20260728	74.95	75.79	74.95	75.48	3709700	75.48	up	down	incorrect
IEV.US	iShares Trust	20260728	72.69	73.32	72.64	73.13	89500	73.13	up	up	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20260728	27.79	27.79	26.84	26.91	113300	26.91	down	up	incorrect
IFED.US	IFED	20260728	44.3	44.3	44.06	44.06	800	44.06	down	up	incorrect
IG.US	Principal Exchange	20260728	20.23	20.34	20.225	20.31	64169	20.2234	up	down	incorrect
IGBH.US	iShares Interest Rate Hedged Long	20260728	24.29	24.29	24.2501	24.2894	338896	24.1911	down	down	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20260728	48.34	48.545	48.315	48.49	2408889	48.0628	up	up	correct
IGM.US	iShares Expanded Tech Sector ETF	20260728	149.11	150.39	146.68	149.5	298300	149.5	up	up	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20260728	60.22	60.88	59.03	60.17	145100	60.17	down	down	correct
IHDG.US	WisdomTree Trust	20260728	52.35	52.8378	52.35	52.76	80149	52.76	up	up	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20260728	104.06	105.02	103.66	103.96	487300	103.96	down	up	incorrect
IHF.US	iShares U.S. Healthcare Providers ETF	20260728	56.75	58.18	56.57	58.11	425100	58.11	up	up	correct
IHI.US	iShares U.S. Medical Devices ETF	20260728	52.18	53.395	52.145	52.69	4152670	52.69	up	down	incorrect
IHY.US	VanEck Vectors International High Yield Bond ETF	20260728	21.44	21.515	21.37	21.4826	5550	21.2755	up	down	incorrect
IIGD.US	Invesco Investment Grade Defensive ETF	20260728	24.3099	24.31	24.3	24.31	1662	24.226	up	down	incorrect
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20260728	38.09	38.29	38.07	38.23	14500	38.23	up	up	correct
IJH.US	iShares Trust	20260728	75.8	76.13	75.58	76.03	4689700	76.03	up	down	incorrect
IJJ.US	iShares S&P Mid	20260728	148.6	149.87	148.6	149.62	99159	149.62	up	down	incorrect
IJK.US	iShares S&P Mid	20260728	112.95	113.0387	111.69	112.75	107894	112.75	down	down	correct
IJR.US	iShares Core S&P Small	20260728	145.74	146.45	145.19	146.31	2604300	146.31	up	up	correct
IJS.US	iShares S&P Small	20260728	136.48	137.47	136.48	137.25	119800	137.25	up	up	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20260728	35.99	36.14	35.91	36.11	29300	36.11	up	up	correct
ILCB.US	iShares Morningstar U.S. Equity ETF	20260728	102.33	102.85	102.04	102.59	9794	102.59	up	up	correct
ILCG.US	iShares Morningstar Growth ETF	20260728	109.98	110.57	108.57	110.19	48558	110.19	up	up	correct
ILCV.US	iShares Morningstar Value ETF	20260728	104.78	105.2997	104.78	105.09	15886	105.09	up	up	correct
ILDR.US	First Trust Exchange	20260728	36.47	36.68	35.22	35.82	25675	35.82	down	down	correct
ILF.US	iShares Latin America 40 ETF	20260728	34.9	35.14	34.69	34.88	1529100	34.88	down	down	correct
ILTB.US	iShares Trust	20260728	47.76	47.9799	47.76	47.92	37994	47.5044	up	down	incorrect
IMCB.US	iShares Morningstar Mid	20260728	97.5	97.968	97.275	97.8449	36369	97.8449	up	down	incorrect
IMCG.US	iShares Morningstar Mid	20260728	95.67	95.8611	94.63	95.61	66696	95.61	down	down	correct
IMTB.US	iShares Core 5	20260728	43.12	43.2368	43.12	43.2	9478	42.8665	up	up	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20260728	50.96	51.15	50.647	50.99	342300	50.99	up	down	incorrect
INCO.US	Columbia India Consumer ETF	20260728	60.98	61.5	60.98	61.37	9600	61.37	up	up	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20260728	44.15	45.12	44.15	44.83	23500	44.83	up	up	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20260728	42.7575	43.04	42.689	42.689	6968	42.689	down	down	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20260728	50.65	50.77	50.34	50.5	43400	50.5	down	down	correct
INKM.US	SSGA Active Trust	20260728	34.64	34.65	34.59	34.59	2300	34.59	down	down	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20260728	23.82	23.87	23.82	23.85	282100	23.7111	up	down	incorrect
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20260728	41.13	41.47	41.09	41.36	167500	41.36	up	down	incorrect
IOCT.US	Innovator ETFs Trust	20260728	37.05	37.23	37.05	37.205	13800	37.205	up	down	incorrect
IOO.US	iShares Global 100 ETF	20260728	137.45	138.505	137	138.16	135808	138.16	up	up	correct
IPAC.US	iShares Core MSCI Pacific ETF	20260728	80.87	81.61	80.87	81.35	92000	81.35	up	up	correct
IPAY.US	ETF Series Solutions	20260728	49.75	50.75	49.6952	50.6229	82898	50.6229	up	up	correct
IPO.US	Renaissance IPO ETF	20260728	51.59	51.63	50.32	51.39	17600	51.39	down	up	incorrect
IPOS.US	Renaissance International IPO ETF	20260728	21.68	21.9247	21.68	21.9247	2526	21.9247	up	down	incorrect
IQDF.US	FlexShares International Quality Dividend Index Fund	20260728	33.99	34.25	33.98	34.18	31400	34.18	up	up	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20260728	41.25	41.605	41.18	41.47	6969	41.47	up	up	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20260728	49.36	49.8	49.34	49.68	2193000	49.68	up	up	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20260728	37.8792	37.8792	37.7805	37.7805	571	37.7805	down	down	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20260728	60.01	60.47	60.01	60.384	700	60.384	up	up	correct
ISCB.US	iShares Morningstar Small	20260728	74.91	74.9602	74.9	74.9602	6504	74.9602	up	up	correct
ISCF.US	iShares Trust	20260728	43.51	43.835	43.5	43.755	22148	43.755	up	down	incorrect
ISCG.US	iShares Morningstar Small	20260728	62.78	63.05	62.23	62.97	15900	62.97	up	down	incorrect
ISCV.US	iShares Morningstar Small	20260728	79.93	80.5862	79.93	80.5862	5222	80.5862	up	up	correct
ISRA.US	VanEck Vectors Israel ETF	20260728	63.72	63.72	63.52	63.5975	1834	63.5975	down	down	correct
ISWN.US	Amplify ETF Trust	20260728	21.905	22.035	21.905	22.0306	1549	22.0306	up	up	correct
ITAN.US	Alpha Architect ETF Trust	20260728	42.4	42.761	42.355	42.761	14100	42.761	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20260728	63.02	63.379	62.98	62.98	5029	62.98	down	down	correct
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20260728	162.12	162.93	161.43	162.51	1133100	162.51	up	up	correct
IVE.US	iShares Trust	20260728	233.6	234.91	233.59	234.42	838900	234.42	up	up	correct
IVES.US	ETF Managers Trust	20260728	34.59	34.892	33.81	34.61	340000	34.61	up	up	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20260728	42.41	42.825	42.41	42.72	849700	42.72	up	up	correct
IVOG.US	Vanguard S&P Mid	20260728	141.01	141.01	139.27	140.55	12500	140.55	down	down	correct
IVOL.US	Krane Shares Trust	20260728	17.19	17.24	17.19	17.204	206200	17.1009	up	up	correct
IVOO.US	Vanguard Admiral Funds	20260728	128.46	128.81	127.91	128.66	53909	128.66	up	up	correct
IVOV.US	Vanguard S&P Mid	20260728	115.01	115.74	115.01	115.7134	8487	115.7134	up	up	correct
IVV.US	iShares Core S&P 500 ETF	20260728	742.45	746.27	739.45	744.22	4187200	744.22	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20260728	131.61	132.43	130.33	131.83	1570000	131.83	up	up	correct
IWB.US	iShares Russell 1000 ETF	20260728	404.79	406.67	403.05	405.6	271800	405.6	up	down	incorrect
IWC.US	iShares Micro	20260728	189.5	189.57	186.86	189.28	42800	189.28	down	down	correct
IWD.US	iShares Russell 1000 Value ETF	20260728	251.26	252.73	251.09	252.04	1589000	252.04	up	up	correct
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20260728	66.9831	66.9831	66.9831	66.9831	91	66.9831
IWF.US	iShares Russell 1000 Growth ETF	20260728	116.08	116.93	114.72	116.48	3014929	116.48	up	up	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20260728	53.92	53.94	53.1854	53.1854	1036	53.1854	down	down	correct
IWL.US	iShares Russell Top 200 ETF	20260728	182.14	183.1	181.47	182.58	33445	182.58	up	up	correct
IWM.US	iShares Trust	20260728	293.16	293.77	290.38	293.37	20531100	293.37	up	up	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20260728	32.6524	32.6524	32.6524	32.6524	109	32.6524
IWN.US	iShares Russell 2000 Value ETF	20260728	222.88	224.44	222.75	224.11	1004282	224.11	up	down	incorrect
IWO.US	iShares Russell 2000 Growth ETF	20260728	372.56	372.56	365.82	371.67	276100	371.67	down	up	incorrect
IWP.US	iShares Russell Mid	20260728	136.66	137.08	134.11	136.15	416600	136.15	down	down	correct
IWR.US	iShares Russell Mid	20260728	110.15	110.9	110	110.72	1342600	110.72	up	down	incorrect
IWS.US	iShares Russell Mid	20260728	168.18	169.71	168.08	169.41	470900	169.41	up	up	correct
IWV.US	iShares Russell 3000 ETF	20260728	420.68	423.125	419.46	421.97	88474	421.97	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20260728	109.61	110.115	109.56	109.78	310382	109.78	up	up	correct
IWY.US	iShares Russell Top 200 Growth ETF	20260728	270.9	272.76	267.72	271.73	402700	271.73	up	up	correct
IXC.US	iShares Global Energy ETF	20260728	54.22	54.54	53.36	53.57	841300	53.57	down	down	correct
IXG.US	iShares Global Financials ETF	20260728	132.4	133.36	131.66	133.19	51800	133.19	up	down	incorrect
IXJ.US	iShares Global Healthcare ETF	20260728	101.86	103.4	101.79	102.85	163200	102.85	up	up	correct
IXN.US	iShares Global Tech ETF	20260728	128.9	129.94	126.62	129.15	326500	129.15	up	up	correct
IXP.US	iShares Global Comm Services ETF	20260728	114.45	115.5001	114.45	115.2601	17150	115.2601	up	up	correct
IYC.US	iShares U.S. Consumer Services ETF	20260728	99.34	100.29	99.34	100.11	76300	100.11	up	up	correct
IYE.US	iShares U.S. Energy ETF	20260728	62.09	62.35	60.78	61.1	563000	61.1	down	down	correct
IYF.US	iShares U.S. Financials ETF	20260728	135.57	136.77	135.17	136.71	93300	136.71	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20260728	95.79	96.29	95.29	96.29	63600	96.29	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20260728	69.73	70.78	69.73	70.29	560100	70.29	up	down	incorrect
IYK.US	iShares U.S. Consumer Goods ETF	20260728	76.86	78.33	76.78	77.04	297900	77.04	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20260728	178.3	179.92	178.3	178.9	25300	178.9	up	up	correct
IYR.US	iShares U.S. Real Estate ETF	20260728	107.84	108.17	107.22	107.26	5245900	107.26	down	down	correct
IYW.US	iShares U.S. Technology ETF	20260728	231.74	233.62	228.04	232.2	379800	232.2	up	up	correct
IYY.US	iShares Dow Jones U.S. ETF	20260728	180.12	181.08	179.52	180.6416	56943	180.6416	up	up	correct
JAAA.US	Janus Detroit Street Trust	20260728	50.66	50.66	50.65	50.65	8137500	50.2441	down	down	correct
JDIV.US	JPMorgan U.S. Dividend ETF	20260728	56.73	56.82	56.672	56.672	2400	56.672	down	down	correct
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20260728	40.79	42.23	40.18	41.16	246100	41.16	up	up	correct
JEPI.US	J.P. Morgan Exchange	20260728	57.33	57.64	57.32	57.48	4904700	56.7441	up	up	correct
JETS.US	U.S. Global Jets ETF	20260728	31.06	31.96	30.885	31.86	2613600	31.86	up	up	correct
JHCB.US	John Hancock Exchange	20260728	20.88	20.98	20.88	20.925	12800	20.7246	up	up	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20260728	37.21	37.5	37.06	37.34	10400	37.34	up	down	incorrect
JHMB.US	John Hancock Exchange	20260728	21.8	21.82	21.76	21.8	14900	21.6076
JHMD.US	John Hancock Multifactor Developed International ETF	20260728	44.45	44.88	44.45	44.82	26600	44.82	up	up	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20260728	88.59	88.9882	88.41	88.8481	11482	88.8481	up	up	correct
JHMM.US	John Hancock Multifactor Mid Cap ETF	20260728	74.25	74.66	74.05	74.59	134256	74.59	up	up	correct
JHMU.US	John Hancock Exchange	20260728	25.98	26.07	25.95	25.997	16400	25.8179	up	up	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20260728	48.4	48.78	48.4	48.725	135100	48.725	up	up	correct
JIG.US	J.P. Morgan Exchange	20260728	79.53	80.32	79.13	79.958	19900	79.958	up	up	correct
JMBS.US	Janus Henderson Mortgage	20260728	44.55	44.715	44.55	44.63	557641	44.2405	up	up	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20260728	80.5	80.66	79.62	80.47	161200	80.47	down	down	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20260728	95.53	95.62	95.45	95.61	1218658	94.5563	up	down	incorrect
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20260728	115.71	117.5	111.09	114.75	233000	114.75	down	down	correct
JOJO.US	Tidal ETF Trust	20260728	15.31	15.325	15.31	15.318	1200	15.2585	up	up	correct
JOYY.US	Infusive® Compounding Global Equities ETF	20260728	75.17	76.68	74.47	74.83	359700	74.83	down	down	correct
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20260728	63.81	64.15	63.7	63.996	12089	63.996	up	up	correct
JPIE.US	J.P. Morgan Exchange	20260728	45.83	45.87	45.812	45.86	1374200	45.4278	up	down	incorrect
JPIN.US	JPMorgan Diversified Return International Equity ETF	20260728	74	74.464	74	74.342	5100	74.342	up	up	correct
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20260728	39.66	39.72	39.66	39.7002	3046	39.3493	up	up	correct
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20260728	126.02	127.32	126.02	127.2	7600	127.2	up	down	incorrect
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20260728	59.49	59.8899	59.49	59.754	13946	59.754	up	down	incorrect
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20260728	143.28	143.9	143.28	143.612	6300	143.612	up	up	correct
JPXN.US	iShares JPX	20260728	96.26	97.13	96.26	96.66	4500	96.66	up	up	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20260728	71.73	72.32	71.69	72.06	374693	72.06	up	up	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20260728	46.88	46.93	46.87	46.9	343800	46.5434	up	up	correct
JSTC.US	Tidal ETF Trust	20260728	22.37	22.5	22.2602	22.48	156181	22.48	up	up	correct
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20260728	66.608	66.9	66.4	66.77	30331	66.77	up	up	correct
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20260728	106.83	106.83	106.56	106.6303	2504	106.6303	down	down	correct
JVAL.US	JPMorgan U.S. Value Factor ETF	20260728	57.53	58.06	57.49	57.95	51300	57.95	up	up	correct
JXI.US	iShares Global Utilities ETF	20260728	85.38	86.16	84.95	84.95	6500	84.95	down	down	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20260728	28.64	28.94	28.47	28.82	8800	28.82	up	up	correct
KBA.US	KraneShares Trust	20260728	33.115	33.23	33.03	33.11	79596	33.11	down	down	correct
KBE.US	SPDR S&P Bank ETF	20260728	69.46	70.41	69.38	70.3	1560600	70.3	up	up	correct
KCCA.US	KraneShares California Carbon Allowance ETF	20260728	16.6	16.74	16.585	16.7	15977	16.7	up	up	correct
KCE.US	SPDR S&P Capital Markets ETF	20260728	159.63	162.55	158.73	161.8317	14758	161.8317	up	up	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20260728	24.56	24.761	24.56	24.747	2500	24.747	up	up	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20260728	46.69	47.15	46.34	46.9566	10104	46.9566	up	up	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20260728	23.88	24	23.56	23.902	8800	23.902	up	up	correct
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20260728	24.17	24.18	24.16	24.18	2500	23.795	up	up	correct
KIE.US	SPDR S&P Insurance ETF	20260728	65	66.53	64.99	66.45	1282500	66.45	up	up	correct
KMLM.US	KFA Mount Lucas Index Strategy ETF	20260728	29.35	29.35	29.08	29.23	159800	29.23	down	up	incorrect
KNOW.US	Direxion All Cap Insider Sentiment Shares	20260728	13.06	13.06	13.06	13.06	12	13.06
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20260728	130.0038	130.0038	130.0038	130.0038	95	130.0038
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20260728	29.68	31.19	29.64	30.93	2077700	30.93	up	down	incorrect
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20260728	65.35	65.6781	64.39	65.57	62449	65.57	up	down	incorrect
KONG.US	ETF Opportunities Trust	20260728	31.55	31.6118	31.55	31.6118	239	31.6118	up	down	incorrect
KORP.US	American Century Diversified Corporate Bond ETF	20260728	45.98	46.1	45.98	46.065	81610	45.8591	up	down	incorrect
KORU.US	Direxion Shares ETF Trust	20260728	14.31	15.31	13.2	14.15	58076100	14.15	down	down	correct
KRBN.US	KraneShares Global Carbon ETF	20260728	33.4	33.57	33.311	33.48	7400	33.48	up	up	correct
KRE.US	SPDR S&P Regional Banking ETF	20260728	75.78	76.9	75.74	76.79	12502100	76.79	up	up	correct
KSA.US	iShares MSCI Saudi Arabia ETF	20260728	36.82	36.955	36.77	36.9	317900	36.9	up	up	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20260728	24.3	24.46	24.08	24.34	811200	24.34	up	up	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20260728	17.26	17.446	17.03	17.24	60400	17.24	down	down	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20260728	28.5	28.523	28.5	28.523	200	28.523	up	up	correct
KWEB.US	KraneShares CSI China Internet ETF	20260728	27.04	27.36	26.955	27.31	15214500	27.31	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20260728	70.02	71.22	70.02	70.27	59900	70.27	up	up	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20260728	8.75	9.366	8.71	8.91	9300500	8.91	up	up	correct
LABU.US	Direxion Shares ETF Trust	20260728	244.87	247	228.94	242	330500	242	down	down	correct
LCR.US	Leuthold Core ETF	20260728	39.55	39.57	39.5101	39.5428	2903	39.5428	down	down	correct
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20260728	57.66	58.11	57.66	58.026	3300	58.026	up	up	correct
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20260728	79.57	80.04	79.37	79.85	17545	79.85	up	up	correct
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20260728	95.29	95.35	95.26	95.32	42104	94.6618	up	up	correct
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20260728	42.31	42.4	42.26	42.3	223700	42.3	down	down	correct
LGH.US	HCM Defender 500 Index ETF	20260728	62.42	63.23	62.42	63.01	13032	63.01	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20260728	190.31	192.29	190.31	190.97	19800	190.97	up	up	correct
LGOV.US	First Trust Exchange	20260728	21.04	21.18	20.99	21.125	64500	21.0468	up	up	correct
LIT.US	Global X Funds	20260728	67.04	67.27	66.23	66.96	227400	66.96	down	down	correct
LOPP.US	Gabelli ETFs Trust	20260728	37.644	37.644	37.644	37.644	16	37.644
LOUP.US	Innovator ETFs Trust	20260728	85.86	85.91	83.6443	85.34	23683	85.34	down	down	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20260728	106.62	106.94	106.57	106.83	23347609	105.9256	up	down	incorrect
LQDB.US	iShares Trust	20260728	85.04	85.15	85.04	85.123	1900	84.4124	up	down	incorrect
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20260728	92.235	92.34	92.18	92.251	34600	91.7955	up	down	incorrect
LRGF.US	iShares MSCI USA Multifactor ETF	20260728	75.36	75.755	75.11	75.57	83400	75.57	up	down	incorrect
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20260728	55.945	56.49	55.75	56.297	1400	56.297	up	down	incorrect
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20260728	54.22	54.92	54.22	54.89	6835	54.89	up	down	incorrect
LSAT.US	Two Roads Shared Trust	20260728	46.69	46.828	46.66	46.828	5500	46.828	up	down	incorrect
LTL.US	ProShares Ultra Telecommunications	20260728	23.68	23.71	23.55	23.6913	2277	23.6913	up	down	incorrect
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20260728	48.33	48.8099	48.28	48.64	188900	48.1739	up	up	correct
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20260728	62.55	62.77	61.49	62.717	2100	62.717	up	up	correct
MBOX.US	Freedom Day Dividend ETF	20260728	42.1	42.1	42	42.05	9900	42.05	down	down	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20260728	20.495	20.495	20.46	20.46	3115	20.3404	down	down	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20260728	691.2	694	689.15	692.97	477500	692.97	up	up	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20260728	107.83	107.89	106.76	107.66	66600	107.66	down	up	incorrect
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20260728	95.57	96.25	95.57	96.19	127777	96.19	up	down	incorrect
META.US	Roundhill Ball Metaverse ETF	20260728	596.82	601	587	593.41	12009300	593.41	down	down	correct
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20260728	28.94	31.25	28.94	29.68	15400	29.68	up	up	correct
MFDX.US	PIMCO RAFI Dynamic Multi	20260728	40.95	41.084	40.84	40.946	12700	40.946	down	down	correct
MFEM.US	PIMCO RAFI Dynamic Multi	20260728	26.22	26.432	26.125	26.325	24500	26.325	up	up	correct
MFUS.US	PIMCO RAFI Dynamic Multi	20260728	65.28	65.515	65.28	65.515	2500	65.515	up	up	correct
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20260728	269.16	270.71	268.19	269.93	108218	269.93	up	up	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20260728	84.15	84.79	83.33	84.46	1343200	84.46	up	up	correct
MGV.US	Vanguard World Fund	20260728	165.19	165.96	165.16	165.42	243300	165.42	up	up	correct
MID.US	American Century Mid Cap Growth Impact ETF	20260728	66.32	66.641	66.32	66.634	1300	66.634	up	up	correct
MIDE.US	DBX ETF Trust	20260728	38.1773	38.1773	38.1773	38.1773	12	38.1773
MIDU.US	Direxion Shares ETF Trust	20260728	70.63	71.08	69.8506	70.69	5608	70.69	up	up	correct
MINO.US	PIMCO ETF Trust	20260728	45.01	45.05	44.965	45.036	71377	44.7644	up	up	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20260728	100.71	100.74	100.71	100.73	1727683	100.0565	up	up	correct
MJ.US	ETFMG Alternative Harvest ETF	20260728	22.632	22.8	22.2	22.225	23524	22.225	down	down	correct
MLPA.US	Global X MLP ETF	20260728	55.69	56.35	55.56	56.2	116840	55.1749	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20260728	30.27	30.395	30.08	30.3028	5960	30.3028	up	up	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20260728	72.6	73.9492	72.6	73.9492	564	73.9492	up	up	correct
MLPX.US	Global X MLP & Energy Infrastructure ETF	20260728	74.95	75.13	73.85	74.29	447426	73.5188	down	down	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20260728	23.7	23.82	23.7	23.805	117367	23.6433	up	up	correct
MMIT.US	IndexIQ Active ETF Trust	20260728	24.02	24.06	23.98	24.06	247284	23.9116	up	up	correct
MMSC.US	MMSC	20260728	27.175	27.2763	27.175	27.2763	1219	27.2763	up	up	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20260728	298.77	298.77	297.01	298.2909	782	298.2909	down	down	correct
MNA.US	IQ Merger Arbitrage ETF	20260728	36.49	36.63	36.49	36.5822	20974	36.5822	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20260728	83.21	84.31	83.19	83.88	177500	83.88	up	up	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20260728	9.76	9.93	9.76	9.93	971400	9.93	up	up	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20260728	59.85	60.0135	59.85	60.0135	533	60.0135	up	down	incorrect
MSOS.US	AdvisorShares Pure US Cannabis ETF	20260728	4.2	4.28	4.08	4.09	4849400	4.09	down	up	incorrect
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20260728	43.7686	44.02	43.68	43.865	24005	43.7201	up	down	incorrect
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20260728	50.01	52	48.89	48.9456	877	48.9456	down	up	incorrect
MUB.US	iShares Trust	20260728	105.87	106.04	105.8	106	5038119	105.4212	up	down	incorrect
MUNI.US	PIMCO ETF Trust	20260728	51.82	51.905	51.815	51.89	259491	51.6093	up	down	incorrect
MUSI.US	American Century Multisector Income ETF	20260728	43.225	43.33	43.225	43.31	60800	43.1042	up	down	incorrect
MUST.US	Columbia Multi	20260728	20.29	20.38	20.2001	20.22	58772	20.1075	down	up	incorrect
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20260728	13.33	13.3731	13.2304	13.3731	4967	13.2545	up	down	incorrect
MVV.US	ProShares Ultra MidCap400	20260728	88	89.18	88	88.9632	5961	88.9632	up	up	correct
MXI.US	iShares Global Materials ETF	20260728	105.58	106.44	105.58	106.13	5800	106.13	up	up	correct
MYY.US	ProShares Short MidCap400	20260728	15.22	15.26	15.21	15.24	3800	15.24	up	up	correct
MZZ.US	ProShares UltraShort MidCap400	20260728	5.94	5.94	5.9397	5.9397	872	5.9397	down	down	correct
NACP.US	Impact Shares Trust I	20260728	57.09	57.2	56.84	57.2	1300	57.2	up	up	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20260728	43.855	45.81	43.805	44.78	1464500	44.78	up	up	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20260728	80.06	80.175	79.491	79.5	16400	79.5	down	down	correct
NERD.US	Listed Funds Trust	20260728	21	21.1819	21	21.1819	500	21.1819	up	down	incorrect
NETL.US	Fundamental Income Net Lease Real Estate ETF	20260728	28.08	28.17	27.959	27.959	1400	27.7441	down	up	incorrect
NFLT.US	Virtus Newfleet Multi	20260728	22.74	22.76	22.6901	22.73	78141	22.638	down	up	incorrect
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20260728	65.67	65.94	65.63	65.66	81600	65.66	down	up	incorrect
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20260728	107.5	107.75	103.71	106.14	444500	106.14	down	down	correct
NORW.US	Global X MSCI Norway ETF	20260728	33.88	34.17	33.88	34.04	19900	34.04	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20260728	20.84	22.22	18.85	22.04	21700	22.04	up	up	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20260728	41.97	42.188	38.72	39.62	61700	39.62	down	down	correct
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20260728	43.37	43.79	43.36	43.637	4600	43.637	up	up	correct
NTSI.US	WisdomTree International Efficient Core Fund	20260728	46.55	46.98	46.55	46.91	25700	46.91	up	up	correct
NTSX.US	WisdomTree Trust	20260728	57.97	58.4053	57.86	58.33	50249	58.33	up	up	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20260728	20.74	20.77	20.73	20.76	38836	20.5896	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20260728	21.89	21.929	21.88	21.901	38271	21.7504	up	up	correct
NUGO.US	Nushares ETF Trust	20260728	40.615	41.05	40.615	41.007	35200	41.007	up	up	correct
NUGT.US	Direxion Shares ETF Trust	20260728	112.3	114.25	108.97	111.68	375200	111.68	down	down	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20260728	21.23	21.28	21.23	21.255	3400	21.0132	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20260728	23.1	23.1	23.05	23.06	693	22.9099	down	down	correct
NYF.US	iShares New York Muni Bond ETF	20260728	52.96	53.0463	52.95	53.02	157642	52.7363	up	up	correct
OALC.US	Unified Series Trust	20260728	39.73	39.9785	39.54	39.8668	18451	39.8668	up	up	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20260728	26.08	26.08	26.0608	26.0608	496	26.0608	down	down	correct
OCIO.US	ClearShares OCIO ETF	20260728	36.49	36.67	36.49	36.6606	286	36.6606	up	up	correct
OEF.US	iShares S&P 100 ETF	20260728	363.08	365.41	362.04	364.22	234400	364.22	up	up	correct
OGCP.US	Empire State Realty OP L.P	20260728	5.41	5.41	5.41	5.41	1200	5.41
OIH.US	VanEck Vectors ETF Trust	20260728	383.49	383.93	370.56	371.35	346700	371.35	down	down	correct
OILU.US	Bank of Montreal	20260728	42.57	43.4	39.9	40.26	188500	40.26	down	down	correct
OND.US	ProShares Trust	20260728	34.8391	34.8391	34.8391	34.8391	12	34.8391
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20260728	154.34	154.5431	154.3399	154.5431	1338	154.5431	up	up	correct
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20260728	149.6	151.2369	149.6	151.2369	3092	151.2369	up	down	incorrect
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20260728	135.096	135.62	134.65	134.897	30800	134.897	down	up	incorrect
ONLN.US	ProShares Online Retail ETF	20260728	56.48	57.1102	56.48	57.1102	5110	57.1102	up	down	incorrect
ONOF.US	Global X Funds	20260728	39.41	39.59	39.41	39.496	10100	39.496	up	down	incorrect
OPER.US	ETF Series Solutions	20260728	100.331	100.34	100.331	100.335	500	99.7059	up	down	incorrect
OUNZ.US	VanEck Merk Gold Trust	20260728	38.7	38.89	38.56	38.69	412500	38.69	down	up	incorrect
OVB.US	Overlay Shares Core Bond ETF	20260728	20.2	20.27	20.185	20.215	6700	20.0107	up	down	incorrect
OVF.US	Overlay Shares Foreign Equity ETF	20260728	30.97	31.08	30.71	31	25900	30.4689	up	down	incorrect
OVL.US	Overlay Shares Large Cap Equity ETF	20260728	55.845	56.08	55.48	55.9	189400	54.9354	up	down	incorrect
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20260728	41.25	41.45	41.25	41.343	203900	41.343	up	down	incorrect
OVM.US	Overlay Shares Municipal Bond ETF	20260728	21.39	21.435	21.38	21.43	6500	21.247	up	up	correct
OVS.US	Overlay Shares Small Cap Equity ETF	20260728	41.6	41.89	41.59	41.89	13200	41.1689	up	up	correct
OVT.US	Listed Funds Trust	20260728	21.715	21.715	21.65	21.705	8900	21.472	down	down	correct
OWNS.US	Impact Shares Trust I	20260728	17.13	17.19	17.12	17.135	10000	17.135	up	up	correct
PAB.US	PGIM ETF Trust	20260728	41.84	41.86	41.769	41.82	22300	41.551	down	down	correct
PALC.US	Pacer Lunt Large Cap Multi	20260728	55.165	55.23	55.09	55.13	6400	55.13	down	down	correct
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20260728	22.83	23.14	22.66	22.91	273600	22.91	up	up	correct
PAMC.US	Pacer Lunt MidCap Multi	20260728	53.84	54.19	53.84	54.17	6000	54.17	up	up	correct
PBD.US	Invesco Global Clean Energy ETF	20260728	17.14	17.19	16.95	17.16	39600	17.16	up	up	correct
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20260728	90.42	91.74	90.42	91.74	6300	91.74	up	up	correct
PBJ.US	Invesco Dynamic Food & Beverage ETF	20260728	48.94	49.65	48.865	48.98	10826	48.98	up	up	correct
PBP.US	Invesco Exchange	20260728	22.96	22.99	22.87	22.97	38264	22.7529	up	up	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20260728	31.63	31.63	30.5	31.1	557200	31.1	down	down	correct
PCEF.US	Invesco Exchange	20260728	19.9	19.93	19.81	19.86	47853	19.7478	down	down	correct
PCY.US	Invesco Exchange	20260728	21.04	21.41	21.02	21.1	118500	20.9965	up	up	correct
PDN.US	Invesco FTSE RAFI Developed Markets ex	20260728	44.8662	45.23	44.8662	45.0691	3336	45.0691	up	up	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20260728	66.78	67.84	66.78	67.8	11000	67.8	up	down	incorrect
PEXL.US	Pacer Funds Trust	20260728	69.2	69.75	69.2	69.363	7171	69.363	up	down	incorrect
PFFA.US	ETFis Series Trust I	20260728	20.55	20.55	20.43	20.5	731757	20.3322	down	down	correct
PFFD.US	Global X U.S. Preferred ETF	20260728	18.45	18.5343	18.415	18.49	591768	18.2898	up	up	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20260728	7.43	7.4546	7.345	7.4546	2317	7.3768	up	up	correct
PFFR.US	ETFis Series Trust I	20260728	17.58	17.78	17.51	17.64	67096	17.5167	up	up	correct
PFFV.US	Global X Variable Rate Preferred ETF	20260728	22.01	22.05	21.98	22.02	30300	21.7598	up	up	correct
PFIG.US	Invesco Exchange	20260728	23.685	23.7214	23.68	23.705	2021	23.6151	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20260728	47.37	47.91	47	47.12	104500	47.0267	down	down	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20260728	19.6	19.6	19.54	19.54	44100	19.3606	down	down	correct
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20260728	17.49	17.57	17.3919	17.53	558941	17.3821	up	up	correct
PGF.US	Invesco Financial Preferred ETF	20260728	13.56	13.5999	13.5	13.58	115798	13.5056	up	up	correct
PGHY.US	Invesco Exchange	20260728	19.6	19.62	19.52	19.5869	38814	19.4766	down	up	incorrect
PGRO.US	Putnam Focused Large Cap Growth ETF	20260728	44.305	44.71	43.989	44.606	12800	44.606	up	up	correct
PGX.US	Invesco Preferred ETF	20260728	10.71	10.7599	10.701	10.73	1800746	10.6711	up	up	correct
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20260728	40.705	40.845	40.52	40.52	1313	40.52	down	down	correct
PHYL.US	PGIM Active High Yield Bond ETF	20260728	34.7	34.745	34.67	34.72	99260	34.2997	up	down	incorrect
PHYS.US	Sprott Physical Gold Trust	20260728	30.45	30.58	30.31	30.42	2379000	30.42	down	up	incorrect
PICB.US	Invesco Exchange	20260728	22.85	22.94	22.85	22.89	90919	22.8245	up	up	correct
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20260728	93.14	93.14	93.11	93.11	2300	93.11	down	down	correct
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20260728	19.7	19.85	19.06	19.61	44700	19.61	down	down	correct
PINK.US	Simplify Exchange Traded Funds	20260728	39.11	39.63	39.11	39.58	53700	39.58	up	up	correct
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20260728	122.54	123.23	122.11	122.74	99600	122.74	up	up	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20260728	102.77	102.77	101.445	101.6142	10269	101.6142	down	down	correct
PLTM.US	GraniteShares Platinum Trust	20260728	15.36	15.561	15.185	15.38	47300	15.38	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20260728	177.42	177.8	175.52	177.66	158000	177.66	up	down	incorrect
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20260728	14.5	14.7	14.35	14.54	2118100	14.54	up	up	correct
PQDI.US	Principal Exchange	20260728	19.26	19.31	19.26	19.29	12800	19.1122	up	down	incorrect
PREF.US	Principal Spectrum Preferred Securities Active ETF	20260728	18.86	18.89	18.85	18.88	180269	18.7061	up	up	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20260728	54.71	55.02	54.71	54.93	361234	54.93	up	down	incorrect
PSI.US	Invesco Dynamic Semiconductors ETF	20260728	132.58	132.59	125.9	129.38	553800	129.38	down	down	correct
PSIL.US	PSIL	20260728	23.84	23.84	23.09	23.14	25900	23.14	down	down	correct
PSK.US	SPDR ICE Preferred Securities ETF	20260728	30.34	30.34	30.2201	30.28	67976	29.9375	down	down	correct
PSLV.US	Sprott Physical Silver Trust	20260728	18.41	18.56	18.25	18.48	6174000	18.48	up	up	correct
PSP.US	Invesco Exchange	20260728	59.05	59.83	58.95	59.6948	20311	59.6948	up	up	correct
PSQ.US	ProShares Trust	20260728	27.31	27.64	27.18	27.33	8959100	27.33	up	up	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20260728	108.755	108.78	108.1414	108.1414	859	108.1414	down	down	correct
PST.US	ProShares UltraShort 7	20260728	23.28	23.28	23.28	23.28	291	23.28
PTBD.US	Pacer Funds Trust	20260728	18.95	18.95	18.89	18.94	3900	18.7888	down	down	correct
PTEST.US	X	20260728	24.97	24.97	24.97	24.97	21040	24.97
PTIN.US	Pacer Trendpilot International ETF	20260728	35.68	36.01	35.68	35.926	5500	35.926	up	up	correct
PULS.US	PGIM Ultra Short Bond ETF	20260728	49.68	49.69	49.67	49.68	3404755	49.3323
PVI.US	Invesco Exchange	20260728	24.74	24.8584	24.73	24.79	4419	24.7454	up	up	correct
PWB.US	Invesco Dynamic Large Cap Growth ETF	20260728	150.32	150.32	146.72	149.76	56700	149.76	down	down	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20260728	80.75	81.03	80.47	80.76	129200	80.76	up	up	correct
PWZ.US	Invesco Exchange	20260728	23.95	24.02	23.95	23.995	177312	23.9161	up	up	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20260728	36.99	37.3	36.26	36.47	28100	36.47	down	up	incorrect
PXF.US	Invesco FTSE RAFI Developed Markets ex	20260728	75.01	75.83	75.01	75.6	72700	75.6	up	down	incorrect
PXH.US	Invesco Exchange	20260728	28.24	28.48	28.15	28.38	109500	28.38	up	up	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20260728	41.74	41.83	40.83	40.9	27800	40.9	down	down	correct
PZA.US	Invesco Exchange	20260728	22.95	22.98	22.88	22.95	1369374	22.8733
PZT.US	Invesco Exchange	20260728	22.08	22.2	22.08	22.15	26355	22.0767	up	up	correct
QAI.US	IQ Hedge Multi	20260728	35.95	35.98	35.81	35.97	87184	35.97	up	up	correct
QARP.US	DBX ETF Trust	20260728	66.58	66.58	66.52	66.537	5600	66.537	down	down	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20260728	88.7	89.55	88.7	89.3841	1708	89.3841	up	up	correct
QDF.US	FlexShares Trust	20260728	90.93	91.55	90.88	91.35	30700	91.35	up	up	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20260728	39.98	40.37	39.98	40.1764	2003	40.0866	up	up	correct
QDPL.US	Pacer Funds Trust	20260728	44.99	45.2199	44.83	45.07	66684	44.7535	up	up	correct
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20260728	97.63	98.641	97.63	98.33	46000	98.33	up	up	correct
QEMM.US	SPDR Index Shares Funds	20260728	76.16	76.16	76.16	76.16	300	76.16
QGRO.US	American Century U.S. Quality Growth ETF	20260728	113.37	113.88	112.15	113.61	85205	113.61	up	up	correct
QID.US	ProShares UltraShort QQQ	20260728	16.04	16.41	15.88	16.06	18311300	16.06	up	up	correct
QINT.US	American Century Quality Diversified International ETF	20260728	69.44	69.93	69.35	69.84	61051	69.84	up	up	correct
QLD.US	ProShares Ultra QQQ	20260728	81.05	81.82	79.05	80.87	5230500	80.87	down	down	correct
QLTA.US	iShares Aaa	20260728	46.66	46.775	46.645	46.73	161691	46.3667	up	down	incorrect
QLV.US	FlexShares US Quality Low Volatility Index Fund	20260728	78.43	78.43	78.2973	78.2973	9163	78.2973	down	down	correct
QLVD.US	FlexShares Developed Markets ex	20260728	33.91	34.108	33.91	34.108	600	34.108	up	down	incorrect
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20260728	32.269	32.269	32.269	32.269	100	32.269
QPX.US	AdvisorShares Q Dynamic Growth ETF	20260728	46.1	46.63	46.1	46.604	2100	46.604	up	up	correct
QQH.US	HCM Defender 100 Index ETF	20260728	77.8	78.9	77.12	78.17	29300	78.17	up	up	correct
QQQE.US	Direxion NASDAQ	20260728	116.2	116.95	115.66	116.44	135800	116.44	up	up	correct
QTUM.US	Defiance Quantum ETF	20260728	137.73	137.92	134.0743	136.84	634888	136.84	down	down	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20260728	66.4878	66.4878	66.4878	66.4878	27	66.4878
QUS.US	SPDR MSCI USA StrategicFactors ETF	20260728	189.39	190.38	189.39	189.87	18969	189.87	up	up	correct
QVML.US	Invesco Exchange	20260728	43.67	44.06	43.67	43.9316	29756	43.9316	up	up	correct
QVMM.US	Invesco Exchange	20260728	35.6602	35.6602	35.6602	35.6602	90	35.6602
QVMS.US	Invesco Exchange	20260728	34.3	34.3683	34.3	34.3683	194	34.3683	up	down	incorrect
QWLD.US	SPDR MSCI World StrategicFactors ETF	20260728	154.42	155.25	154.42	155.0971	1140	155.0971	up	up	correct
RAAX.US	VanEck Inflation Allocation ETF	20260728	39.32	39.32	38.93	39.06	443600	39.06	down	up	incorrect
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20260728	48.91	49.08	48.9	49.049	12600	49.049	up	up	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20260728	75.34	75.3599	75.34	75.35	41775	74.827	up	up	correct
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20260728	23.25	23.25	23.075	23.18	16000	22.6314	down	up	incorrect
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20260728	63.16	63.89	63.16	63.58	72000	63.58	up	up	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20260728	42.42	42.53	42.2501	42.2501	990	42.2501	down	down	correct
RECS.US	Columbia ETF Trust I	20260728	44.23	44.5599	44.2	44.52	471853	44.52	up	up	correct
REET.US	iShares Global REIT ETF	20260728	28.98	29.06	28.87	28.88	2707100	28.88	down	up	incorrect
REK.US	ProShares Short Real Estate	20260728	14.905	15.0123	14.89	15.0123	3310	15.0123	up	up	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20260728	9.53	10.16	9.53	10.11	432243	10.11	up	up	correct
REVS.US	Columbia Research Enhanced Value ETF	20260728	33.32	33.59	33.32	33.518	40800	33.518	up	up	correct
REW.US	ProShares UltraShort Technology	20260728	13.85	14.44	13.77	13.88	23600	13.88	up	up	correct
REZ.US	iShares Trust	20260728	100.43	100.43	98.93	99.05	45900	99.05	down	down	correct
RFCI.US	ALPS ETF Trust	20260728	22.07	22.11	22.01	22.11	3919	22.0187	up	up	correct
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20260728	72.47	72.5306	72.45	72.5306	3251	72.372	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20260728	74.078	74.078	74.078	74.078	100	74.078
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20260728	59.4	59.84	59.13	59.74	3400	59.74	up	up	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20260728	149.61	150.23	149.59	150.1157	4505	150.1157	up	up	correct
RHRX.US	Starboard Investment Trust	20260728	21.28	21.48	21.28	21.407	2200	21.407	up	up	correct
RHTX.US	Starboard Investment Trust	20260728	19.64	19.64	19.6284	19.6284	1010	19.6284	down	down	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20260728	9.86	9.86	9.741	9.78	80600	9.6919	down	up	incorrect
RIGS.US	RiverFront Strategic Income Fund	20260728	22.55	22.6147	22.54	22.6147	3229	22.5241	up	up	correct
RINF.US	ProShares Inflation Expectations ETF	20260728	32.28	32.3	32.28	32.3	600	32.3	up	up	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20260728	31.173	31.357	31.173	31.25	1500	31.25	up	up	correct
RISR.US	FolioBeyond Rising Rates ETF	20260728	36.62	36.69	36.52	36.57	52300	36.2118	down	down	correct
RLY.US	SSGA Active Trust	20260728	35.83	35.94	35.77	35.79	79600	35.79	down	down	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20260728	33.65	33.925	33.57	33.77	17700	33.77	up	up	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20260728	76.83	77.811	76.35	77.5	124700	77.5	up	up	correct
RODM.US	Lattice Strategies Trust	20260728	41.12	41.53	41.12	41.433	72300	41.433	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20260728	111.83	111.83	109.93	111.13	8478	111.13	down	up	incorrect
ROM.US	ProShares Trust	20260728	123.77	125.47	118.99	123.97	101400	123.97	up	down	incorrect
ROSC.US	Hartford Multifactor Small Cap ETF	20260728	56.77	56.98	56.68	56.8639	998	56.8639	up	up	correct
ROUS.US	Hartford Multifactor US Equity ETF	20260728	66.39	66.715	66.145	66.64	55600	66.64	up	up	correct
RPAR.US	RPAR Risk Parity ETF	20260728	21.87	21.88	21.82	21.851	1100	21.851	down	down	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20260728	55.07	55.14	53.68	54.91	1018800	54.91	down	down	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20260728	119.87	121.27	119.87	121.15	123700	121.15	up	up	correct
RSP.US	Invesco S&P 500 Equal Weight ETF	20260728	216.17	218.05	215.99	217.69	12864200	217.69	up	up	correct
RSPE.US	Invesco Exchange	20260728	34.36	34.47	34.3399	34.4697	16768	34.4697	up	up	correct
RVNU.US	DBX ETF Trust	20260728	24.78	24.91	24.74	24.8	200888	24.6411	up	up	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20260728	61.42	62.15	61.42	61.98	120300	61.98	up	up	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20260728	149.27	150.62	149.27	150.53	16070	150.53	up	up	correct
RWL.US	Invesco S&P 500 Revenue ETF	20260728	131.63	132.56	131.54	132.44	230000	132.44	up	up	correct
RWM.US	ProShares Short Russell2000	20260728	13.68	13.81	13.65	13.66	33483700	13.66	down	down	correct
RWO.US	SPDR Index Shares Funds	20260728	52.26	52.26	51.86	51.87	37600	51.87	down	down	correct
RWR.US	SPDR Dow Jones REIT ETF	20260728	119.42	119.65	118.71	118.77	401500	118.77	down	down	correct
RWX.US	SPDR Dow Jones International Real Estate ETF	20260728	27.8	28.08	27.75	27.89	66700	27.89	up	up	correct
RXD.US	ProShares UltraShort Health Care	20260728	15.71	15.71	15.2	15.29	5400	15.29	down	up	incorrect
RXI.US	iShares Trust	20260728	192.7	194.8188	192.7	194.8188	32803	194.8188	up	up	correct
RXL.US	ProShares Ultra Health Care	20260728	57.15	59.145	57.15	58.35	73365	58.35	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20260728	68.26	68.9127	67.93	68.9127	2614	68.9127	up	down	incorrect
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20260728	151.44	151.86	151.165	151.55	11594	151.55	up	up	correct
SAA.US	ProShares Trust	20260728	36.64	36.7	36.34	36.7	1800	36.7	up	down	incorrect
SBB.US	ProShares Short SmallCap600	20260728	22.65	22.65	22.42	22.42	400	22.42	down	down	correct
SBIO.US	ALPS ETF Trust	20260728	64.48	64.62	62.965	63.52	32900	63.52	down	down	correct
SCC.US	ProShares UltraShort Consumer Services	20260728	15.83	16.01	15.69	15.7	9600	15.7	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20260728	59.7611	59.7611	59.7611	59.7611	116	59.7611
SCHA.US	Schwab U.S. Small	20260728	33.63	33.76	33.22	33.56	1979000	33.56	down	up	incorrect
SCHB.US	Schwab U.S. Broad Market ETF	20260728	28.56	28.73	28.46	28.66	5526900	28.66	up	up	correct
SCHC.US	Schwab Strategic Trust	20260728	47.72	48.05	47.54	47.9	241800	47.9	up	up	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20260728	33.76	34.24	33.74	33.89	27315391	33.89	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20260728	35.15	35.49	35.04	35.36	3654400	35.36	up	up	correct
SCHF.US	Schwab Strategic Trust	20260728	26.82	27.1	26.78	26.98	8127400	26.98	up	up	correct
SCHG.US	Schwab Strategic Trust	20260728	33.57	33.86	33.38	33.74	6501800	33.74	up	up	correct
SCHH.US	Schwab U.S. REIT ETF	20260728	24.94	25.03	24.81	24.82	6073200	24.82	down	down	correct
SCHI.US	Schwab 5	20260728	22.29	22.36	22.29	22.33	2192200	22.1378	up	up	correct
SCHJ.US	Schwab 1	20260728	24.51	24.5479	24.51	24.52	152351	24.3279	up	up	correct
SCHK.US	Schwab 1000 ETF	20260728	35.62	35.825	35.5	35.74	835800	35.74	up	up	correct
SCHM.US	Schwab U.S. Mid	20260728	34.75	34.86	34.52	34.82	1488100	34.82	up	up	correct
SCHO.US	Schwab Short	20260728	24.08	24.09	24.07	24.08	2136141	23.9368
SCHP.US	Schwab U.S. TIPS ETF	20260728	26.07	26.15	26.0635	26.11	2421077	25.8166	up	up	correct
SCHQ.US	Schwab Long	20260728	30.47	30.62	30.465	30.59	271189	30.3495	up	up	correct
SCHR.US	Schwab Strategic Trust	20260728	24.45	24.51	24.45	24.49	2175291	24.3234	up	up	correct
SCHV.US	Schwab Strategic Trust	20260728	34.24	34.37	34.2	34.3	3205100	34.3	up	up	correct
SCHX.US	Schwab U.S. Large	20260728	29.15	29.32	29.05	29.24	8937300	29.24	up	up	correct
SCHY.US	Schwab Strategic Trust	20260728	32.96	33.24	32.96	33.18	754200	33.18	up	up	correct
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20260728	22.85	23.1299	22.8367	22.89	1031300	22.7248	up	down	incorrect
SCJ.US	iShares MSCI Japan Small	20260728	103.89	104.75	103.86	104.28	26900	104.28	up	down	incorrect
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20260728	28.46	30.01	28.29	29.59	7413500	29.59	up	up	correct
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20260728	28.5	28.68	28.39	28.51	153400	28.51	up	down	incorrect
SDD.US	ProShares UltraShort SmallCap600	20260728	8.39	8.39	8.25	8.25	6607	8.25	down	down	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20260728	33	33.1779	33	33.0656	2252	32.9274	up	up	correct
SDIV.US	Global X SuperDividend ETF	20260728	24.79	24.885	24.76	24.86	243334	24.6806	up	up	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20260728	72.81	73.8	72.81	73.2	41000	73.2	up	up	correct
SDOW.US	ProShares UltraPro Short Dow30	20260728	23.82	24.16	23.49	23.7	4837500	23.7	down	down	correct
SDP.US	ProShares UltraShort Utilities	20260728	21.03	21.3	20.34	21.3	4500	21.3	up	up	correct
SDS.US	ProShares UltraShort S&P500	20260728	58.34	58.84	57.77	58.09	2423600	58.09	down	up	incorrect
SDY.US	SPDR S&P Dividend ETF	20260728	158.05	160.29	158.05	158.7	310400	158.7	up	down	incorrect
SEF.US	ProShares Short Financials	20260728	29.54	29.56	29.31	29.31	12300	29.31	down	down	correct
SEIX.US	Virtus ETF Trust II	20260728	23.21	23.21	23.15	23.175	92500	23.0413	down	down	correct
SENT.US	AdvisorShares Trust	20260728	0.72	0.73	0.72	0.73	501400	0.73	up	up	correct
SFY.US	Tidal ETF Trust	20260728	143.9	144.6086	143.0331	144.31	9824	144.31	up	up	correct
SFYF.US	SoFi Social 50 ETF	20260728	57.585	58.3706	57.585	58.3706	1345	58.3706	up	down	incorrect
SGDJ.US	Sprott Funds Trust	20260728	75.6	75.805	73.76	74.96	33700	74.96	down	down	correct
SGDM.US	Sprott Gold Miners ETF	20260728	61.75	62.07	60.696	61.3	21700	61.3	down	down	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20260728	38.35	38.53	38.19	38.34	1948200	38.34	down	down	correct
SGOV.US	iShares Trust	20260728	100.65	100.66	100.65	100.66	16048900	100.0472	up	up	correct
SH.US	ProShares Short S&P500	20260728	33.5	33.63	33.33	33.42	7341100	33.42	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20260728	152.86	154.31	152.86	153.74	3308	153.2643	up	up	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20260728	47.62	47.6798	47.59	47.62	329219	47.4075
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20260728	51.654	51.654	51.654	51.654	13	51.654
SHYG.US	iShares Trust	20260728	42.1	42.14	42.0799	42.11	3772342	41.6305	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20260728	43.99	43.995	43.95	43.97	20717	43.515	down	down	correct
SIFI.US	Harbor Scientific Alpha Income	20260728	43.39	43.39	43.39	43.39	15	42.9846
SIHY.US	Harbor ETF Trust	20260728	45.23	45.25	45.14	45.17	6100	44.686	down	down	correct
SIJ.US	ProShares UltraShort Industrials	20260728	15.96	15.97	15.96	15.97	300	15.97	up	up	correct
SIL.US	Global X Silver Miners ETF	20260728	74.44	74.97	72.8	73.99	711200	73.99	down	down	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20260728	24.48	24.51	23.64	24.14	2879200	24.14	down	down	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20260728	44.3375	44.3375	44.3375	44.3375	49	44.3375
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20260728	54.22	54.65	53.82	54.33	884300	54.33	up	up	correct
SIXA.US	6 Meridian Mega Cap Equity ETF	20260728	57.77	57.85	57.31	57.365	4000	57.1967	down	up	incorrect
SIXH.US	6 Meridian Hedged Equity	20260728	44.07	44.41	44.07	44.27	7600	44.1578	up	down	incorrect
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20260728	40.55	40.873	40.55	40.873	200	40.7531	up	down	incorrect
SIXS.US	6 Meridian Small Cap Equity ETF	20260728	60.43	60.43	60.24	60.284	600	60.086	down	down	correct
SIZE.US	iShares MSCI USA Size Factor ETF	20260728	179.92	181.06	179.92	181.05	5600	181.05	up	up	correct
SJB.US	ProShares Trust	20260728	15.23	15.26	15.16	15.22	139000	15.22	down	up	incorrect
SJNK.US	SPDR Series Trust	20260728	24.82	24.84	24.794	24.83	1674012	24.5474	up	up	correct
SKF.US	ProShares UltraShort Financials	20260728	23.09	23.09	22.64	22.64	30800	22.64	down	down	correct
SLV.US	iShares Silver Trust	20260728	51.61	52.01	51.19	51.7	10764300	51.7	up	up	correct
SLX.US	VanEck Vectors Steel ETF	20260728	103.7	105.02	103.49	104.41	7600	104.41	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20260728	115.24	115.56	114.27	115.48	66900	115.48	up	up	correct
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20260728	108.95	109.69	108.95	109.4902	176108	109.4902	up	up	correct
SMDD.US	ProShares UltraPro Short MidCap400	20260728	7.961	7.9775	7.85	7.8595	5218	7.8595	down	down	correct
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20260728	4.18	4.2	4.06	4.17	8693	4.1381	down	down	correct
SMLF.US	iShares MSCI USA Small	20260728	86.45	86.83	85.82	86.74	103102	86.74	up	up	correct
SMLL.US	Direxion Daily Small Cap Bull 2X Shares	20260728	21.896	21.896	21.896	21.896	100	21.896
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20260728	161.06	161.89	161.06	161.5	3500	161.5	up	down	incorrect
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20260728	50.28	50.28	50.22	50.28	96317	50.0503
SMN.US	ProShares Trust	20260728	19.006	19.12	19.006	19.0943	2675	19.0943	up	down	incorrect
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20260728	131.32	132	131.32	131.7756	900	131.7756	up	up	correct
SNPE.US	Xtrackers S&P 500 ESG ETF	20260728	67.13	67.61	66.99	67.43	183300	67.43	up	up	correct
SOXL.US	Direxion Shares ETF Trust	20260728	113.15	114.95	101.53	109.54	125338900	109.54	down	down	correct
SOXS.US	Direxion Shares ETF Trust	20260728	61.28	66.29	60.56	62.87	70523914	62.87	up	up	correct
SOYB.US	Teucrium Soybean	20260728	25.58	25.8	25.58	25.71	52200	25.71	up	up	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20260728	25.21	25.27	25.14	25.25	927794	25.071	up	up	correct
SPAX.US	Tidal ETF Trust	20260728	6.04	7.05	5.79	6.87	1368300	6.87	up	up	correct
SPBO.US	SPDR Portfolio Corporate Bond ETF	20260728	28.53	28.6	28.52	28.58	302500	28.3322	up	up	correct
SPCX.US	Collaborative Investment Series Trust	20260728	109.32	118.13	107.01	116.41	81714300	116.41	up	up	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20260728	41.05	41.05	38.071	40.924	3700	40.924	down	down	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20260728	8.81	8.84	8.76	8.78	48348200	8.78	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20260728	40.87	41.34	40.87	41.3004	4580	41.07	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20260728	49.04	49.52	48.95	49.31	2754800	49.31	up	up	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20260728	49.82	50.27	49.68	50.08	1584600	50.08	up	up	correct
SPEU.US	SPDR Portfolio Europe ETF	20260728	54.87	55.38	54.86	55.29	24600	55.29	up	up	correct
SPFF.US	Global X SuperIncome Preferred ETF	20260728	9.3	9.35	9.3	9.3343	39040	9.2313	up	up	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20260728	84.06	84.51	83.75	84.28	90300	84.28	up	up	correct
SPGP.US	Invesco S&P 500 GARP ETF	20260728	123.99	126	123.99	125.9	129402	125.9	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20260728	138.65	139.23	135.79	139.02	386100	139.02	up	up	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20260728	53.29	54.04	53.26	53.55	649664	53.329	up	up	correct
SPHQ.US	Invesco S&P 500 Quality ETF	20260728	84.56	84.84	83.83	84.52	1601200	84.52	down	down	correct
SPHY.US	SPDR Series Trust	20260728	23.22	23.24	23.19	23.24	4895800	22.9656	up	up	correct
SPIB.US	SPDR Series Trust	20260728	33.15	33.21	33.14	33.17	6923606	32.9146	up	up	correct
SPIP.US	SPDR Series Trust	20260728	25.18	25.28	25.18	25.24	305000	25.042	up	up	correct
SPLB.US	SPDR Series Trust	20260728	21.6	21.685	21.5819	21.67	2239687	21.4649	up	up	correct
SPLV.US	Invesco Exchange	20260728	77.99	78.82	77.915	77.97	2095014	77.8232	down	down	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20260728	22.06	22.14	22.06	22.1	978000	21.9564	up	up	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20260728	66.45	66.7	66.23	66.62	1055100	66.62	up	up	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20260728	141.56	141.89	138.55	140.95	3489900	140.95	down	down	correct
SPPP.US	Sprott Physical Platinum and Palladium Trust	20260728	12.98	13.12	12.83	12.99	333900	12.99	up	down	incorrect
SPRE.US	Tidal ETF Trust	20260728	21.82	21.9	21.73	21.73	65700	21.662	down	up	incorrect
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20260728	29.91	29.93	29.895	29.91	1725358	29.6924
SPSK.US	Tidal ETF Trust	20260728	17.85	17.87	17.82	17.83	204768	17.7785	down	up	incorrect
SPSM.US	SPDR Series Trust	20260728	56.66	56.94	56.47	56.89	957300	56.89	up	down	incorrect
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20260728	28.14	28.2	28.1399	28.18	5779229	27.9918	up	up	correct
SPTL.US	SPDR Series Trust	20260728	25.53	25.66	25.5209	25.63	3275001	25.44	up	up	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20260728	89.82	90.31	89.56	90.11	371200	90.11	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20260728	28.92	28.95	28.92	28.95	570087	28.7654	up	up	correct
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20260728	48.74	48.84	47.6	48.58	8400	47.9969	down	down	correct
SPUS.US	Tidal ETF Trust	20260728	55.84	56.138	55.46	55.92	422900	55.8951	up	up	correct
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20260728	209.56	211.73	208.56	210.97	14472	210.97	up	up	correct
SPVM.US	Invesco Exchange	20260728	77.86	78.38	77.86	78.33	8444	78.33	up	up	correct
SPXE.US	ProShares S&P 500 ex	20260728	79.4	79.8093	79.4	79.8093	498	79.8093	up	down	incorrect
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20260728	260.57	264.42	257.28	262.42	1764500	262.42	up	up	correct
SPXN.US	ProShares S&P 500 ex	20260728	80.3	80.591	80.3	80.591	700	80.591	up	up	correct
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20260728	27.465	27.8295	27.0635	27.3	11259770	27.3	down	down	correct
SPXT.US	ProShares S&P 500 ex	20260728	109.76	110.52	109.76	110.31	17150	110.31	up	up	correct
SPXU.US	ProShares UltraPro Short S&P500	20260728	38.49	38.99	37.92	38.23	8960900	38.23	down	up	incorrect
SPXV.US	ProShares S&P 500 ex	20260728	80.963	80.963	80.963	80.963	100	80.963
SPY.US	SPDR S&P 500 ETF Trust	20260728	739.19	742.79	735.98	740.86	47322200	740.86	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20260728	45.4	45.4	44.6198	44.6198	1154	44.6198	down	down	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20260728	50.27	50.9	50.17	50.54	1059800	50.54	up	up	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20260728	113.87	114.66	112.85	114.21	2066500	114.21	up	down	incorrect
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20260728	62.56	62.91	62.56	62.77	2071500	62.77	up	down	incorrect
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20260728	60.65	60.9701	60.525	60.84	35945	60.84	up	down	incorrect
SRLN.US	SPDR Blackstone Senior Loan ETF	20260728	40.36	40.39	40.36	40.38	551805	39.89	up	up	correct
SRS.US	ProShares Trust	20260728	36.5	36.91	36.36	36.9	6300	36.9	up	up	correct
SRTY.US	ProShares Trust	20260728	23.12	23.78	22.98	23.07	1843200	23.07	down	down	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20260728	31.15	31.405	30.92	30.94	63500	30.94	down	down	correct
SSG.US	ProShares UltraShort Semiconductors	20260728	14.85	15.38	14.45	14.74	1553100	14.74	down	down	correct
SSO.US	ProShares Ultra S&P500	20260728	65.72	66.35	65.16	65.98	2406000	65.98	up	up	correct
SSPY.US	Syntax ETF Trust	20260728	98.61	99.2995	98.61	99.2995	3614	99.2995	up	up	correct
STIP.US	iShares 0	20260728	101.16	101.25	101.15	101.18	1135273	100.4421	up	up	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20260728	36.61	36.823	36.61	36.823	900	36.823	up	up	correct
STPZ.US	PIMCO 1	20260728	52.78	52.84	52.7216	52.79	35057	52.401	up	up	correct
SUB.US	iShares Short	20260728	106.12	106.18	106.015	106.04	425774	105.5853	down	down	correct
SUSA.US	iShares MSCI USA ESG Select ETF	20260728	152.08	153.1	151.65	152.67	76896	152.67	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20260728	15.89	15.89	15.62	15.74	272100	15.4726	down	down	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20260728	32.59	32.87	32.59	32.7897	10952	32.7897	up	down	incorrect
SXQG.US	6 Meridian Quality Growth ETF	20260728	32.352	32.352	32.352	32.352	100	32.352
SZK.US	ProShares UltraShort Consumer Goods	20260728	20.06	20.06	20	20.04	3500	20.04	down	down	correct
TAAG.US	Trend Aggregation Growth ETF	20260728	0.0134	0.014	0.0134	0.014	17000	0.014	up	down	incorrect
TAGG.US	TagLikeMe Corp	20260728	41.9	42.0099	41.9	41.97	177674	41.8099	up	down	incorrect
TAGS.US	Teucrium Commodity Trust	20260728	25.04	25.32	25.04	25.32	9661	25.32	up	down	incorrect
TAN.US	Invesco Exchange	20260728	50	50.01	48.5	49.1	3697967	49.1	down	down	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20260728	49.9	49.995	49.89	49.955	38973	49.7841	up	up	correct
TBF.US	ProShares Short 20+ Year Treasury	20260728	24.96	24.98	24.82	24.85	96600	24.85	down	up	incorrect
TBT.US	ProShares UltraShort 20+ Year Treasury	20260728	37	37.07	36.61	36.61	398800	36.61	down	down	correct
TBUX.US	T. Rowe Price Exchange	20260728	49.73	49.736	49.71	49.73	221300	49.5587
TBX.US	ProShares Trust	20260728	28.67	28.67	28.6	28.66	2600	28.66	down	down	correct
TCHP.US	T. Rowe Price Exchange	20260728	47.61	48.0756	47.24	47.87	241706	47.87	up	up	correct
TDSB.US	Exchange Listed Funds Trust	20260728	24.53	24.53	24.5	24.502	2100	24.502	down	down	correct
TDSC.US	Exchange Listed Funds Trust	20260728	27.611	27.611	27.57	27.575	5900	27.575	down	down	correct
TDTF.US	FlexShares iBoxx 5	20260728	23.41	23.46	23.4093	23.43	224898	23.2478	up	up	correct
TDTT.US	FlexShares Trust	20260728	23.64	23.68	23.64	23.66	101873	23.4823	up	up	correct
TDVG.US	T. Rowe Price Exchange	20260728	49.91	50.228	49.91	50.07	31800	50.07	up	up	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20260728	68	68.98	67.87	68.59	18808	68.59	up	up	correct
TECL.US	Direxion Shares ETF Trust	20260728	163.11	166.11	152.51	163.03	1306600	163.03	down	down	correct
TECS.US	Direxion Shares ETF Trust	20260728	83.14	87.63	81.41	82.99	312600	82.99	down	down	correct
TEQI.US	T. Rowe Price Equity Income ETF	20260728	51.975	52.23	51.97	52.035	16700	52.035	up	up	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20260728	45.02	45.105	45.02	45.09	476731	44.8178	up	up	correct
TFLO.US	iShares Treasury Floating Rate Bond ETF	20260728	50.64	50.64	50.63	50.64	2095900	50.3174
TGRW.US	T. Rowe Price Growth Stock ETF	20260728	44.53	45.1999	44.53	45.0699	5511	45.0699	up	down	incorrect
THD.US	iShares MSCI Thailand ETF	20260728	71.66	72.17	71.62	72.05	19538	72.05	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20260728	81.11	81.43	78.795	80.77	24835	80.77	down	down	correct
TINT.US	ProShares Trust	20260728	38.1595	38.1595	38.1595	38.1595	77	38.1595
TINY.US	ProShares Trust	20260728	75	75	72.63	73.7472	7373	73.7472	down	down	correct
TIP.US	iShares TIPS Bond ETF	20260728	107.5	107.8	107.48	107.66	2765800	106.8754	up	up	correct
TIPX.US	SPDR Bloomberg Barclays 1	20260728	18.67	18.71	18.67	18.695	192449	18.557	up	up	correct
TIPZ.US	PIMCO ETF Trust	20260728	51.29	51.4657	51.29	51.405	15873	50.9942	up	up	correct
TLH.US	iShares Trust	20260728	97.93	98.395	97.92	98.28	2043965	97.5186	up	up	correct
TLTD.US	FlexShares Morningstar Developed Markets ex	20260728	99.25	99.9963	99.25	99.8373	3368	99.8373	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20260728	71.18	71.92	71.18	71.75	1900	71.75	up	up	correct
TMF.US	Direxion Shares ETF Trust	20260728	32.52	33.05	32.49	32.91	5803300	32.91	up	up	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20260728	40.54	40.56	39.88	40.02	572600	40.02	down	down	correct
TNA.US	Direxion Shares ETF Trust	20260728	69.12	69.54	67.16	69.27	3649000	69.27	up	down	incorrect
TOK.US	iShares MSCI Kokusai ETF	20260728	149.05	149.99	149.05	149.91	500	149.91	up	up	correct
TOLZ.US	ProShares Trust	20260728	60.3	60.51	59.9941	59.9941	7415	59.9941	down	down	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20260728	38.85	38.9564	38.845	38.91	333192	38.5691	up	up	correct
TOTR.US	T. Rowe Price Exchange	20260728	39.54	39.61	39.52	39.585	88600	39.4117	up	up	correct
TPAY.US	Managed Portfolio Series	20260728	52.79	52.79	52.79	52.79	100	52.3837
TPHD.US	Timothy Plan High Dividend Stock ETF	20260728	44.15	44.26	43.84	43.88	11892	43.8465	down	down	correct
TPIF.US	Timothy Plan International ETF	20260728	37.28	37.52	37.225	37.47	18900	37.47	up	up	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20260728	42.64	42.64	41.15	41.96	18300	41.96	down	down	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20260728	47.89	48.32	47.89	48.24	10385	48.2261	up	up	correct
TPYP.US	Tortoise North American Pipeline Fund	20260728	42.77	43.0894	42.4645	42.59	102559	42.59	down	down	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20260728	35.98	36.181	35.98	36.129	700	36.129	up	up	correct
TSPA.US	T. Rowe Price US Equity Research ETF	20260728	46.61	46.89	46.45	46.79	478800	46.79	up	down	incorrect
TTT.US	ProShares Trust	20260728	71.9	72.28	71.24	71.33	2200	71.33	down	down	correct
TWM.US	ProShares UltraShort Russell2000	20260728	21.83	22.23	21.74	21.78	513000	21.78	down	down	correct
TYD.US	Direxion Daily 7	20260728	22.91	23.09	22.91	23.04	12300	23.04	up	down	incorrect
TYO.US	Direxion Daily 7	20260728	14.52	14.52	14.4	14.41	9200	14.41	down	down	correct
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20260728	41.03	42.2	40.77	40.94	4365288	40.94	down	down	correct
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20260728	20.21	20.63	20.01	20.63	20597	20.63	up	up	correct
UBR.US	ProShares Ultra MSCI Brazil Capped	20260728	31.81	31.81	31.7969	31.7969	308	31.7969	down	down	correct
UBT.US	ProShares Trust	20260728	15.38	15.57	15.36	15.53	44300	15.53	up	up	correct
UCC.US	ProShares Trust	20260728	43.6	43.78	43.58	43.7753	2849	43.7753	up	down	incorrect
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20260728	31	31	31	31	500	31
UCO.US	ProShares Ultra Bloomberg Crude Oil	20260728	39.19	39.43	36.9	37.53	4600500	37.53	down	up	incorrect
UCON.US	First Trust Exchange	20260728	24.61	24.63	24.5651	24.62	293890	24.525	up	up	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20260728	17.83	17.88	17.83	17.83	48100	17.83
UDOW.US	ProShares Trust	20260728	71.1	71.98	70.09	71.35	1514800	71.35	up	down	incorrect
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20260728	59.17	59.5599	59.14	59.3609	4000	59.2543	up	up	correct
UGA.US	United States Gasoline Fund LP	20260728	119.08	120	117.73	118.3	60400	118.3	down	down	correct
UGE.US	ProShares Ultra Consumer Goods	20260728	20.38	21.06	20	20.34	140400	20.34	down	down	correct
UGL.US	ProShares Trust II	20260728	43.77	44.18	43.41	43.73	1149300	43.73	down	down	correct
UITB.US	VictoryShares USAA Core Intermediate	20260728	46.25	46.37	46.25	46.3266	143918	46.1651	up	up	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20260728	73.865	74.2686	73.865	74.2686	543	74.2254	up	up	correct
UJB.US	ProShares Ultra High Yield	20260728	77.83	77.85	77.83	77.85	1200	77.85	up	up	correct
ULE.US	ProShares Trust II	20260728	12.27	12.3	12.26	12.26	1300	12.26	down	down	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20260728	40.39	40.3939	40.37	40.385	74611	40.1086	down	down	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20260728	109.9	110.0311	109.76	110.0311	1938	109.946	up	up	correct
UMDD.US	ProShares UltraPro MidCap400	20260728	35.57	35.79	35.095	35.7228	6873	35.7228	up	up	correct
UMI.US	USCF Midstream Energy Income Fund	20260728	60.32	60.556	59.98	60.235	9000	59.7843	down	down	correct
UNG.US	United States Natural Gas Fund LP	20260728	10.03	10.03	9.75	9.8	15037900	9.8	down	down	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20260728	5.97	5.97	5.92	5.94	33800	5.94	down	down	correct
UPRO.US	ProShares UltraPro S&P500	20260728	136.39	138.41	134.65	137.3	1806800	137.3	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20260728	98.45	99.93	98.45	99.9185	420	99.9185	up	up	correct
UPW.US	ProShares Ultra Utilities	20260728	24.28	24.82	23.99	23.99	11700	23.99	down	down	correct
URA.US	Global X Funds	20260728	39.38	39.4	37.88	38.95	3189900	38.95	down	down	correct
URE.US	ProShares Ultra Real Estate	20260728	75.59	75.65	74.58	74.58	1500	74.58	down	down	correct
URNM.US	North Shore Global Uranium Mining ETF	20260728	49.06	49.087	47.515	48.36	301000	48.36	down	down	correct
URTH.US	iShares MSCI World ETF	20260728	200.98	202.3	200.25	201.8	322300	201.8	up	down	incorrect
URTY.US	ProShares Trust	20260728	80.28	80.91	78.12	80.58	516800	80.58	up	down	incorrect
USAI.US	Pacer American Energy Independence ETF	20260728	45.5	45.725	45.5	45.6989	1892	45.5463	up	down	incorrect
USCI.US	United States Commodity Index Funds Trust	20260728	99.89	100.37	99.51	99.66	13716	99.66	down	up	incorrect
USD.US	ProShares Ultra Semiconductors	20260728	75.37	77.52	72.1645	75.84	1361870	75.84	up	down	incorrect
USDU.US	WisdomTree Trust	20260728	26.8	26.85	26.75	26.78	158400	26.78	down	up	incorrect
USFR.US	WisdomTree Trust	20260728	50.36	50.36	50.35	50.36	5858092	50.2
USL.US	United States 12 Month Oil Fund LP	20260728	49.3	49.33	48.01	48.35	7000	48.35	down	down	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20260728	44.9947	44.9947	44.9947	44.9947	77	44.9947
USO.US	United States Oil Fund LP	20260728	123.67	124.55	118.48	120.49	8187100	120.49	down	down	correct
USRT.US	iShares Core U.S. REIT ETF	20260728	70.09	70.09	69.53	69.56	339100	69.56	down	down	correct
USSG.US	DBX ETF Trust	20260728	67.8	68.355	67.765	68.113	14307	68.113	up	up	correct
UST.US	ProShares Ultra 7	20260728	41.48	41.6	41.39	41.39	23781	41.39	down	down	correct
USTB.US	VictoryShares USAA Core Short	20260728	50.42	50.46	50.41	50.43	795335	50.258	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20260728	110.25	110.64	110.1621	110.5631	51961	110.4776	up	up	correct
UTES.US	ETFis Series Trust I	20260728	80.13	80.2	78.77	78.78	209400	78.78	down	down	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20260728	46.74	48.335	45.555	45.66	72300	45.66	down	down	correct
UUP.US	Invesco DB US Dollar Index Trust	20260728	28.59	28.6	28.52	28.58	1037400	28.58	down	up	incorrect
UWM.US	ProShares Ultra Russell2000	20260728	63.74	64	62.61	63.85	169200	63.85	up	down	incorrect
UXI.US	ProShares Ultra Industrials	20260728	61.38	61.59	61.38	61.55	1000	61.55	up	down	incorrect
UYG.US	ProShares Ultra Financials	20260728	96.54	98.11	96.28	98.11	52700	98.11	up	down	incorrect
UYM.US	ProShares Ultra Basic Materials	20260728	31.25	31.69	31.19	31.32	7100	31.32	up	down	incorrect
VALQ.US	American Century ETF Trust	20260728	70.47	70.729	70.47	70.729	2900	70.729	up	down	incorrect
VAW.US	Vanguard Materials Index Fund ETF Shares	20260728	229.06	232.16	229.06	230.36	47100	230.36	up	up	correct
VB.US	Vanguard Small	20260728	296.58	298.32	295.73	297.96	359400	297.96	up	down	incorrect
VBK.US	Vanguard Small	20260728	341.61	343.08	337.28	341.54	123200	341.54	down	up	incorrect
VBND.US	ETF Series Solutions	20260728	43.04	43.1645	43.01	43.115	64771	42.9495	up	down	incorrect
VBR.US	Vanguard Small	20260728	246.04	248.28	246.04	248.1	198800	248.1	up	down	incorrect
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20260728	26.6408	26.6408	26.6408	26.6408	77	26.6408
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20260728	379.29	382.84	379	382.68	37100	382.68	up	down	incorrect
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20260728	235.27	239.73	235.04	235.43	186300	235.43	up	up	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20260728	164.58	165.43	161.32	162.02	484700	162.02	down	down	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20260728	69.19	69.89	69.08	69.6	9062600	69.6	up	up	correct
VEGA.US	AdvisorShares Trust	20260728	51.6	51.82	51.6	51.79	1600	51.79	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20260728	45.64	46.38	45.64	46.27	59100	46.27	up	up	correct
VEGN.US	US Vegan Climate ETF	20260728	74.19	74.25	73.045	74.05	7400	74.05	down	down	correct
VEU.US	Vanguard FTSE All	20260728	81.09	81.84	80.88	81.55	2662200	81.55	up	up	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20260728	139.77	140.97	139.35	140.93	389000	140.93	up	down	incorrect
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20260728	88.65	89.45	88.6	89.23	1473500	89.23	up	down	incorrect
VGT.US	Vanguard World Fund	20260728	110.9	111.53	108.75	110.87	4917200	110.87	down	up	incorrect
VHT.US	Vanguard Health Care Index Fund ETF Shares	20260728	310.33	314.9	310.33	313.23	203300	313.23	up	down	incorrect
VIDI.US	ETF Series Solutions	20260728	38.2	38.49	38.19	38.44	12300	38.44	up	down	incorrect
VIG.US	Vanguard Specialized Funds	20260728	241	242.58	241	241.74	978400	241.74	up	up	correct
VIOG.US	Vanguard S&P Small	20260728	148.35	148.82	147.18	148.82	38700	148.82	up	up	correct
VIOO.US	Vanguard Admiral Funds	20260728	135.03	135.71	134.7	135.67	76300	135.67	up	up	correct
VIOV.US	Vanguard S&P Small	20260728	117.06	118.02	117.06	117.8549	31078	117.8549	up	up	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20260728	350.33	350.33	347.37	349.49	66100	349.49	down	down	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20260728	242.41	244.14	242.41	244.032	8402	244.032	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20260728	48.95	48.98	48.95	48.97	259008	48.587	up	up	correct
VNQ.US	Vanguard Specialized Funds	20260728	101.27	101.8	100.93	100.95	3292500	100.95	down	down	correct
VNSE.US	Natixis ETF Trust II	20260728	40.94	41.5567	40.94	41.5567	1458	41.5567	up	up	correct
VO.US	Vanguard Mid	20260728	81.02	81.5	80.82	81.35	2083300	81.35	up	up	correct
VOE.US	Vanguard Mid	20260728	206.52	208.13	206.36	207.46	308100	207.46	up	up	correct
VOO.US	Vanguard S&P 500 ETF	20260728	679.45	682.76	676.48	680.96	5090000	680.96	up	up	correct
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20260728	79.11	79.6	78.35	79.29	1264900	79.29	up	up	correct
VOOV.US	Vanguard Admiral Funds	20260728	225.5	226.75	225.5	226.18	67700	226.18	up	up	correct
VOT.US	Vanguard Mid	20260728	293.06	294.52	289.09	293.8	187600	293.8	up	up	correct
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20260728	183	185.67	183	185.13	168737	185.13	up	up	correct
VPC.US	ETFis Series Trust I	20260728	14.65	14.86	14.65	14.84	10000	14.84	up	down	incorrect
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20260728	106.28	107.48	105.71	106.53	716500	106.53	up	down	incorrect
VPU.US	Vanguard Utilities Index Fund ETF Shares	20260728	197.68	199.94	196.22	196.22	179400	196.22	down	up	incorrect
VRAI.US	Virtus Real Asset Income ETF	20260728	28.76	28.76	28.466	28.466	9100	28.466	down	up	incorrect
VRP.US	Invesco Variable Rate Preferred ETF	20260728	24.17	24.17	24.135	24.16	432419	24.0705	down	up	incorrect
VSLU.US	ETF Opportunities Trust	20260728	47.36	47.72	47.33	47.65	24600	47.65	up	down	incorrect
VSS.US	Vanguard FTSE All	20260728	149.24	150.45	148.83	149.77	141000	149.77	up	down	incorrect
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20260728	153.88	154.82	153.24	154.35	2579800	154.35	up	down	incorrect
VTEB.US	Vanguard Tax	20260728	49.71	49.82	49.69	49.77	5717657	49.4838	up	down	incorrect
VTI.US	Vanguard Index Funds	20260728	365.02	366.8993	363.55	365.99	2635219	365.99	up	down	incorrect
VTV.US	Vanguard Value Index Fund ETF Shares	20260728	222.37	223.58	222.13	222.99	3608600	222.99	up	up	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20260728	83.16	83.6568	82.265	83.33	8123049	83.33	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20260728	70.56	71.31	70.56	71.13	11100	71.13	up	up	correct
VV.US	Vanguard Large	20260728	339.71	341.63	338.47	340.76	213700	340.76	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20260728	57.4	57.95	57.23	57.74	5827700	57.74	up	up	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20260728	236.97	237.88	235.1	237.54	185100	237.54	up	up	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20260728	163.45	164.4	163.27	163.84	1183400	163.84	up	down	incorrect
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20260728	36.45	37.16	36.16	37.16	29400	37.16	up	down	incorrect
WBIF.US	Absolute Shares Trust	20260728	35.99	36.41	35.99	36.41	5200	36.41	up	down	incorrect
WBIG.US	WBI BullBear Yield 3000 ETF	20260728	26.57	26.5899	26.54	26.5899	2453	26.5556	up	down	incorrect
WBIL.US	WBI BullBear Quality 3000 ETF	20260728	39.73	39.989	39.65	39.989	6300	39.989	up	down	incorrect
WBIY.US	WBI Power Factor High Dividend ETF	20260728	37.85	37.9	37.85	37.9	6600	37.9	up	down	incorrect
WDIV.US	SPDR Index Shares Funds	20260728	83.31	83.88	83.31	83.79	7400	83.79	up	up	correct
WEAT.US	Teucrium Wheat	20260728	24.38	24.67	24.32	24.62	491100	24.62	up	up	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20260728	22.74	23.76	22.05	23.54	157033	23.54	up	up	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20260728	19.07	19.79	18.34	18.45	37700	18.45	down	down	correct
WIP.US	SPDR FTSE International Government Inflation	20260728	38.83	39	38.75	38.8846	18576	38.577	up	up	correct
WLTH.US	WLTH	20260728	9.26	9.55	9.17	9.54	985100	9.54	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20260728	43.68	43.77	43.68	43.77	400	43.77	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20260728	40.83	40.9	39.5001	40.66	35309	40.66	down	down	correct
WWJD.US	Inspire International ESG ETF	20260728	38.59	39.27	38.59	39.01	59703	39.01	up	up	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20260728	272.31	272.38	266.9	271.92	649400	271.92	down	down	correct
XBI.US	SPDR S&P Biotech ETF	20260728	150.5	150.89	147.15	149.78	8913700	149.78	down	up	incorrect
XCEM.US	Columbia EM Core ex	20260728	46.19	46.72	45.8	46.27	292100	46.27	up	up	correct
XCLR.US	Global X S&P 500® Collar 95	20260728	27.303	27.303	27.303	27.303	16	27.303
XDIV.US	Metaurus Equity Component Trust	20260728	30.05	30.27	30.05	30.18	8309	30.18	up	up	correct
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20260728	109.55	109.55	105.61	105.96	92300	105.96	down	down	correct
XHB.US	SPDR S&P Homebuilders ETF	20260728	110.17	111.05	109.12	109.64	1885636	109.64	down	down	correct
XHE.US	SPDR Series Trust	20260728	89.33	89.65	89.2	89.59	108914	89.59	up	up	correct
XHS.US	SPDR Series Trust	20260728	134.22	135.96	133.57	135.96	21100	135.96	up	up	correct
XITK.US	SPDR Series Trust	20260728	177.505	177.505	177.505	177.505	100	177.505
XLB.US	Materials Select Sector SPDR Fund	20260728	52	52.78	51.88	52.34	11774600	52.34	up	up	correct
XLC.US	Communication Services Select Sector SPDR Fund	20260728	108.33	110.03	108.33	109.67	5307200	109.67	up	up	correct
XLE.US	The Select Sector SPDR Trust	20260728	58.41	58.79	57.25	57.57	27800811	57.57	down	down	correct
XLF.US	Financial Select Sector SPDR Fund	20260728	57.13	57.6	56.95	57.6	34204400	57.6	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20260728	59.67	59.96	59.27	59.72	761100	59.72	up	up	correct
XLI.US	Industrial Select Sector SPDR Fund	20260728	182.63	182.95	181.44	182.49	5707200	182.49	down	up	incorrect
XLK.US	Technology Select Sector SPDR Fund	20260728	171.21	172.17	167.54	171.09	10049300	171.09	down	down	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20260728	87.07	88.78	86.93	87.06	22246300	87.06	down	down	correct
XLRE.US	The Real Estate Select Sector SPDR Fund	20260728	46.17	46.455	45.99	46.01	5833400	46.01	down	down	correct
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20260728	63.49	63.915	63.2941	63.8154	59784	63.8154	up	up	correct
XLU.US	The Select Sector SPDR Trust	20260728	45.86	46.43	45.5	45.52	16412000	45.52	down	down	correct
XLV.US	Health Care Select Sector SPDR Fund	20260728	165.99	168.53	165.75	167.26	12774800	167.26	up	up	correct
XLY.US	The Select Sector SPDR Trust	20260728	111.66	112.53	111.25	112.48	6018139	112.48	up	up	correct
XME.US	SPDR Series Trust	20260728	102.02	102.16	99.97	101.44	2002700	101.44	down	up	incorrect
XMHQ.US	Invesco S&P MidCap Quality ETF	20260728	114.33	115.12	114.01	114.94	112773	114.94	up	up	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20260728	69.73	70.21	69.73	69.85	18400	69.85	up	down	incorrect
XMMO.US	Invesco S&P MidCap Momentum ETF	20260728	157.75	157.75	153.81	155.19	542500	155.19	down	down	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20260728	74.49	75.2805	74.49	75.05	53317	75.05	up	up	correct
XNTK.US	SPDR NYSE Technology ETF	20260728	327.64	330.23	320.9	327.73	43400	327.73	up	up	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20260728	169.23	170.7	165.39	166.37	3811700	166.37	down	down	correct
XPH.US	SPDR Series Trust	20260728	68.98	69.11	68.23	69	66880	69	up	up	correct
XPND.US	First Trust Exchange	20260728	37.25	37.25	37.1362	37.1362	1348	37.1362	down	up	incorrect
XPP.US	ProShares Ultra FTSE China 50	20260728	21.35	21.49	21.35	21.49	5000	21.49	up	down	incorrect
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20260728	17.18	17.24	17.18	17.24	2700	17.063	up	up	correct
XRT.US	SPDR S&P Retail ETF	20260728	90.32	91.68	90.21	91.52	5072700	91.52	up	up	correct
XSD.US	SPDR Series Trust	20260728	474.14	476.88	459	471.49	71800	471.49	down	down	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20260728	54.05	54.55	54.05	54.32	5000	54.32	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20260728	87.39	87.39	85.95	86.99	187500	86.99	down	down	correct
XSOE.US	WisdomTree Emerging Markets ex	20260728	43.98	44.49	43.72	44.17	101000	44.17	up	up	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20260728	71.54	72.27	71.54	72.25	66151	72.25	up	up	correct
XSW.US	SPDR S&P Software & Services ETF	20260728	177.12	182.09	176.38	180.12	21436	180.12	up	up	correct
XTL.US	SPDR Series Trust	20260728	206.18	207	202.02	206.79	56981	206.79	up	up	correct
XTN.US	SPDR S&P Transportation ETF	20260728	113.08	113.65	112.08	113	21300	113	down	down	correct
XYLD.US	Global X Funds	20260728	40.77	40.92	40.69	40.86	429700	40.5549	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20260728	28.7	28.84	28.645	28.783	15454	28.6763	up	up	correct
YANG.US	Direxion Shares ETF Trust	20260728	28.8	28.9	27.97	28.16	702800	28.16	down	down	correct
YCL.US	ProShares Ultra Yen	20260728	17.08	17.11	17.02	17.06	45900	17.06	down	up	incorrect
YCS.US	ProShares UltraShort Yen	20260728	57.91	57.91	57.75	57.9	7900	57.9	down	down	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20260728	29.68	30.42	29.46	30.25	1267900	30.25	up	up	correct
YLD.US	Principal Exchange	20260728	18.92	18.92	18.855	18.88	104634	18.6533	down	down	correct
YOLO.US	AdvisorShares Trust	20260728	2.54	2.69	2.5	2.5	18951	2.5	down	down	correct
YXI.US	ProShares Short FTSE China 50	20260728	21.6555	21.6555	21.6555	21.6555	457	21.6555
YYY.US	Amplify ETF Trust	20260728	11.4	11.4	11.35	11.36	303137	11.121	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20260728	23.2	23.36	23.03	23.36	4000	23.36	up	down	incorrect
ZIG.US	ETF Series Solutions	20260728	39.86	40.404	39.86	40.404	800	40.404	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20260728	60.44	61	60.44	60.93	352900	60.93	up	up	correct
ZSL.US	ProShares Trust II	20260728	32.24	32.73	31.79	32.16	2057600	32.16	down	down	correct