CollectAI

close-nyse_etfs

2026/07/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAA.US	Listed Funds Trust	20260731	25	25	24.88	24.915	2000	24.8252	down	up	incorrect
AAAU.US	Goldman Sachs Physical Gold ETF	20260731	39.86	39.99	39.64	39.93	960000	39.93	up	down	incorrect
ABEQ.US	Absolute Core Strategy ETF	20260731	37.99	38.25	37.984	38.219	15600	38.219	up	up	correct
ACES.US	ALPS Clean Energy ETF	20260731	31.3	31.3	30.26	30.49	60700	30.49	down	down	correct
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20260731	47.88	47.88	47.689	47.689	300	47.689	down	up	incorrect
ACVF.US	ETF Opportunities Trust	20260731	54.2	54.2	53.93	54.001	5300	54.001	down	down	correct
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20260731	19.53	19.638	19.222	19.555	7200	19.555	up	up	correct
AFK.US	VanEck Vectors Africa Index ETF	20260731	25.77	26.3	25.77	26.13	177600	26.13	up	up	correct
AFLG.US	First Trust Active Factor Large Cap ETF	20260731	43.95	44.095	43.535	43.99	67000	43.99	up	up	correct
AFMC.US	First Trust Active Factor Mid Cap ETF	20260731	40.94	40.94	40.241	40.58	37000	40.58	down	down	correct
AFSM.US	First Trust Active Factor Small Cap ETF	20260731	40.25	40.29	39.61	39.94	47400	39.94	down	down	correct
AGG.US	iShares Core U.S. Aggregate Bond ETF	20260731	97.48	97.49	97.235	97.37	11043450	96.6967	down	down	correct
AGGY.US	WisdomTree Trust	20260731	42.63	42.63	42.52	42.6	94933	42.4217	down	down	correct
AGOX.US	Adaptive Growth Opportunities ETF	20260731	32.8	33.44	32.64	33.36	100100	33.36	up	up	correct
AGQ.US	ProShares Trust II	20260731	63.03	64.09	61.9	63.93	2246700	63.93	up	up	correct
AGZ.US	iShares Agency Bond ETF	20260731	108.42	108.86	108.32	108.44	19043	107.8042	up	up	correct
AHYB.US	American Century ETF Trust	20260731	45.721	45.868	45.71	45.841	2100	45.6001	up	up	correct
AIEQ.US	AI Powered Equity ETF	20260731	49.56	49.63	49.24	49.63	2200	49.63	up	up	correct
ALTL.US	Pacer Funds Trust	20260731	46.09	46.31	46.05	46.06	2194	46.06	down	down	correct
AMAX.US	Starboard Investment Trust	20260731	7.4	7.43	7.35	7.41	33925	7.3379	up	up	correct
AMLP.US	ALPS ETF Trust	20260731	54.82	55.37	54.5891	55.32	2117175	54.2906	up	down	incorrect
AMOM.US	QRAFT AI	20260731	57.45	57.68	56.322	56.322	1400	56.322	down	down	correct
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20260731	23.2459	23.2459	23.2459	23.2459	96	22.9401
AMZA.US	InfraCap MLP ETF	20260731	48.82	49.2099	48.3117	48.92	30832	48.5882	up	up	correct
ANEW.US	ProShares Trust	20260731	51.701	51.701	51.701	51.701	100	51.701
AOA.US	iShares Trust	20260731	96.56	96.81	95.86	96.75	179200	96.75	up	up	correct
AOK.US	iShares Core Conservative Allocation ETF	20260731	40.86	40.945	40.7701	40.92	72962	40.8354	up	down	incorrect
AOM.US	iShares Core Moderate Allocation ETF	20260731	49.01	49.11	48.85	49.08	93200	49.08	up	up	correct
AOR.US	iShares Trust	20260731	68.66	68.66	68.07	68.53	340800	68.53	down	down	correct
ARB.US	AltShares Trust	20260731	29.09	29.62	29.09	29.609	11700	29.609	up	up	correct
ARGT.US	Global X Funds	20260731	96	96.74	94.44	95.15	115800	95.15	down	down	correct
ARKF.US	ARK ETF Trust	20260731	40.14	40.23	39.06	39.65	84800	39.65	down	down	correct
ARKK.US	ARK ETF Trust	20260731	72.97	72.97	69.89	71.24	6193100	71.24	down	down	correct
ARKW.US	ARK Next Generation Internet ETF	20260731	138.53	139.22	134.71	136.84	43700	136.84	down	down	correct
ASEA.US	Global X Funds	20260731	21.19	21.19	20.99	21.12	19300	21.12	down	down	correct
ASHR.US	DBX ETF Trust	20260731	34.13	34.27	34.04	34.2	4648800	34.2	up	down	incorrect
ASHS.US	Xtrackers Harvest CSI 500 China	20260731	40.79	40.82	40.54	40.82	15200	40.82	up	up	correct
ATFV.US	Alger 35 ETF	20260731	38.003	38.49	37.772	38.36	51800	38.36	up	up	correct
AUSF.US	Global X Funds	20260731	51.49	51.6099	51.16	51.54	23503	51.219	up	up	correct
AVDE.US	American Century ETF Trust	20260731	91.22	91.415	90.32	91.21	761100	91.21	down	down	correct
AVDV.US	American Century ETF Trust	20260731	104.79	104.909	103.55	104.64	572200	104.64	down	up	incorrect
AVEM.US	American Century ETF Trust	20260731	90.8	90.95	88.685	89.51	2521100	89.51	down	down	correct
AVES.US	Avantis® Emerging Markets Value ETF	20260731	62.86	62.86	61.82	62.24	173800	62.24	down	down	correct
AVIG.US	Avantis Core Fixed Income ETF	20260731	40.78	40.79	40.69	40.77	148100	40.6136	down	down	correct
AVIV.US	Avantis International Large Cap	20260731	80.77	80.89	79.965	80.71	74100	80.71	down	down	correct
AVLV.US	American Century ETF Trust	20260731	92.36	92.42	91.515	92.16	1139100	92.16	down	down	correct
AVMU.US	Avantis Core Municipal Fixed Income ETF	20260731	45.35	45.48	45.35	45.395	4700	45.2574	up	up	correct
AVRE.US	AVRE	20260731	48.9	48.9	48.485	48.7	65500	48.7	down	down	correct
AVSF.US	American Century ETF Trust	20260731	46.32	46.385	46.32	46.37	33781	46.1952	up	up	correct
AVUS.US	American Century ETF Trust	20260731	127.6	127.906	126.24	127.6	232000	127.6
AVUV.US	American Century ETF Trust	20260731	125.51	125.67	123.9	125.28	1340700	125.28	down	down	correct
AWAY.US	ETFMG Travel Tech ETF	20260731	19.34	19.36	19.29	19.34	2200	19.34
BAB.US	Invesco Exchange	20260731	26.31	26.39	26.22	26.28	207917	26.1801	down	down	correct
BAR.US	GraniteShares Gold Trust	20260731	39.81	39.92	39.6	39.85	445800	39.85	up	up	correct
BATT.US	Amplify ETF Trust	20260731	14.35	14.604	14.17	14.34	36100	14.34	down	down	correct
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20260731	50.64	50.64	48.35	48.736	14700	48.736	down	down	correct
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20260731	124.08	124.278	123.03	124	25200	124	down	down	correct
BBP.US	ETFis Series Trust I	20260731	96.43	97.581	93.36	93.867	12900	93.867	down	down	correct
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20260731	90	90	89.282	89.282	400	89.282	down	up	incorrect
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20260731	36.04	36.13	35.885	36.04	48300	36.04
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20260731	24.04	24.05	23.862	23.93	2488100	23.93	down	down	correct
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20260731	18.892	18.892	18.892	18.892	100	18.892
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20260731	14.442	14.442	14.442	14.442	100	14.442
BDRY.US	ETF Managers Group Commodity Trust I	20260731	13.56	13.56	13.29	13.42	11400	13.42	down	down	correct
BEDZ.US	AdvisorShares Hotel ETF	20260731	37.19	37.53	37.19	37.33	900	37.33	up	up	correct
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20260731	26.19	28.58	25.91	27.58	37000	27.58	up	down	incorrect
BETZ.US	Roundhill Sports Betting & iGaming ETF	20260731	18.56	19.12	18.56	19.119	4400	19.119	up	up	correct
BFOR.US	Barron's 400 ETF	20260731	23.72	23.74	23.47	23.69	29400	23.69	down	down	correct
BIBL.US	Northern Lights Fund Trust IV	20260731	54.83	55.005	54.02	54.47	29900	54.47	down	down	correct
BIGY.US	ETF Series Solutions	20260731	51.46	51.84	51.25	51.75	8300	51.2395	up	up	correct
BIL.US	SPDR Bloomberg Barclays 1	20260731	91.68	91.69	91.67	91.68	14721100	91.1281
BILS.US	SPDR Series Trust	20260731	99.43	99.44	99.43	99.44	369498	98.8207	up	up	correct
BITO.US	ProShares Bitcoin Strategy ETF	20260731	8.63	8.64	8.43	8.52	83316000	8.5063	down	down	correct
BITQ.US	Exchange Traded Concepts Trust	20260731	23.74	23.74	22.28	22.79	53800	22.79	down	down	correct
BIV.US	Vanguard Intermediate	20260731	75.55	75.62	75.3901	75.54	1293562	74.9687	down	up	incorrect
BIZD.US	VanEck Vectors BDC Income ETF	20260731	12.45	12.52	12.32	12.4	3134800	12.4	down	up	incorrect
BKAG.US	BNY Mellon Core Bond ETF	20260731	41.32	41.32	41.22	41.29	143800	41.0039	down	down	correct
BKEM.US	BNY Mellon ETF Trust	20260731	29.45	30.25	29.24	29.554	13100	29.554	up	up	correct
BKF.US	iShares MSCI BRIC ETF	20260731	40.94	41.1	40.87	41.1	19500	41.1	up	up	correct
BKHY.US	BNY Mellon High Yield Beta ETF	20260731	47.18	47.25	47.1	47.208	23400	46.6763	up	down	incorrect
BKIE.US	BNY Mellon International Equity ETF	20260731	34.04	34.04	33.63	33.89	273000	33.89	down	down	correct
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20260731	47.53	47.77	47.07	47.63	218943	47.63	up	up	correct
BKLN.US	Invesco Exchange	20260731	20.4	20.4	20.38	20.39	5702967	20.2777	down	down	correct
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20260731	40.28	40.34	40.115	40.227	11100	40.227	down	down	correct
BKSE.US	BNY Mellon ETF Trust	20260731	44.25	44.25	43.845	44.04	1000	44.04	down	down	correct
BKUI.US	BNY Mellon ETF Trust	20260731	49.73	49.73	49.72	49.725	30300	49.3926	down	up	incorrect
BLES.US	Northern Lights Fund Trust IV	20260731	48.49	48.76	48.44	48.57	13200	48.57	up	up	correct
BLOK.US	Amplify Transformational Data Sharing ETF	20260731	61	61.036	58.47	59.26	97900	59.26	down	up	incorrect
BLV.US	Vanguard Long	20260731	66.09	66.115	65.72	65.98	1013582	65.4201	down	down	correct
BMED.US	BlackRock Future Health ETF	20260731	30.99	30.99	30.99	30.99	200	30.99
BNDC.US	FlexShares Core Select Bond Fund	20260731	21.711	21.73	21.69	21.71	13873	21.637	down	down	correct
BNDD.US	BNDD	20260731	95.97	96.35	95.4	95.792	7500	95.5043	down	down	correct
BNKD.US	MicroSectors U.S. Big Banks Index	20260731	28	28.4	28	28.337	1200	28.337	up	up	correct
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20260731	43.3	44.21	43.3	43.86	2400	43.86	up	up	correct
BNO.US	United States Brent Oil Fund LP	20260731	50.53	50.75	49.76	50.38	1482800	50.38	down	down	correct
BOAT.US	SonicShares Global Shipping ETF	20260731	44.32	44.32	43.68	44.06	22800	44.06	down	down	correct
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20260731	20.21	20.54	19.81	20.52	3129200	20.52	up	down	incorrect
BOND.US	PIMCO Active Bond Exchange	20260731	90.6	90.69	90.355	90.49	812800	89.6915	down	down	correct
BOUT.US	Innovator ETFs Trust	20260731	45.54	46.3	45.5	46.24	1800	46.24	up	up	correct
BRF.US	VanEck Vectors ETF Trust	20260731	16.25	16.25	16.25	16.25	200	16.25
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20260731	98.42	100.42	96.9301	99.4964	13747	99.4964	up	up	correct
BSV.US	Vanguard Short	20260731	77.58	77.6	77.42	77.58	1541076	77.0461
BTAL.US	AGFiQ U.S. Market Neutral Anti	20260731	12.18	12.34	12.06	12.25	1067700	12.25	up	down	incorrect
BUL.US	Pacer US Cash Cows Growth ETF	20260731	61.65	61.65	60.67	61.174	6200	61.174	down	down	correct
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20260731	31.1	31.81	28.485	29.59	1529700	29.59	down	up	incorrect
BUZZ.US	VanEck Vectors ETF Trust	20260731	33.91	34.06	32.65	33.22	73700	33.22	down	down	correct
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20260731	21.74	21.75	21.645	21.72	559390	21.6306	down	down	correct
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20260731	27.12	27.19	26.91	27.13	228580	27.0316	up	up	correct
BYLD.US	iShares Yield Optimized Bond ETF	20260731	22.32	22.32	22.27	22.29	22482	22.1893	down	down	correct
BZQ.US	ProShares Trust	20260731	20.31	20.4	20.2	20.25	2700	20.25	down	down	correct
CANE.US	Teucrium Sugar	20260731	9.63	9.72	9.62	9.62	212600	9.62	down	down	correct
CAPE.US	Barclays ETN+ Shiller Capet ETN	20260731	32.71	32.84	32.71	32.78	7300	32.78	up	up	correct
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20260731	23.9	23.97	23.9	23.94	8831	23.8876	up	up	correct
CBSE.US	Listed Funds Trust	20260731	46.04	46.465	46.04	46.31	5000	46.31	up	up	correct
CCOR.US	Core Alternative ETF	20260731	25.97	26.41	25.97	26.22	11400	26.22	up	up	correct
CEF.US	Sprott Physical Gold and Silver Trust	20260731	39.92	40.17	39.74	40.01	415600	40.01	up	up	correct
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20260731	18.786	18.786	18.786	18.786	100	18.5824
CEW.US	WisdomTree Emerging Currency Strategy Fund	20260731	19.66	19.71	19.64	19.69	1700	19.69	up	up	correct
CGW.US	Invesco Exchange	20260731	65.09	65.18	64.53	64.97	13400	64.97	down	up	incorrect
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20260731	21.55	21.63	21.34	21.53	154200	21.53	down	up	incorrect
CHGX.US	ETF Series Solutions	20260731	32.66	32.66	32.3	32.5075	13135	32.5075	down	down	correct
CHIQ.US	Global X MSCI China Consumer Disc ETF	20260731	18.5	18.72	18.4	18.72	23300	18.72	up	up	correct
CHIU.US	Global X MSCI China Utilities ETF	20260731	2.09	2.1	2.08	2.1	19700	2.1	up	up	correct
CLSM.US	Cabana Target Leading Sector Moderate ETF	20260731	26.28	26.45	26.28	26.434	3900	26.434	up	up	correct
CMBS.US	iShares Trust	20260731	48.06	48.35	48.06	48.332	28809	48.0373	up	up	correct
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20260731	58.98	59.03	58.66	58.91	51800	58.91	down	down	correct
CMF.US	iShares Trust	20260731	56.58	56.629	56.44	56.53	373706	56.2454	down	down	correct
CNBS.US	Amplify ETF Trust	20260731	24.57	24.95	24.57	24.887	4600	24.887	up	up	correct
CNRG.US	SPDR Kensho Clean Power ETF	20260731	93.85	93.85	90.63	91.09	4000	91.09	down	down	correct
CNXT.US	VanEck Vectors ChinaAMC SME	20260731	47.93	48.118	47.39	47.83	44200	47.83	down	down	correct
COM.US	Direxion Shares ETF Trust	20260731	34	34	33.71	33.825	55500	33.825	down	up	incorrect
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20260731	26.14	26.14	25.785	25.89	11800	25.89	down	up	incorrect
COPX.US	Global X Copper Miners ETF	20260731	79.26	79.45	77.24	78.86	1574900	78.86	down	down	correct
CORN.US	Teucrium Commodity Trust	20260731	17.74	17.76	17.56	17.65	243800	17.65	down	down	correct
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20260731	95.08	95.1	94.941	95.08	80252	94.2614
CPER.US	United States Copper Index Fund LP	20260731	39.24	39.61	38.95	39.56	230200	39.56	up	up	correct
CQQQ.US	Invesco China Technology ETF	20260731	50.18	50.38	49.75	50.3	1230500	50.3	up	up	correct
CRAK.US	VanEck Vectors ETF Trust	20260731	55.79	55.79	54.77	55.24	324800	55.24	down	down	correct
CRBN.US	iShares Trust	20260731	249.944	251.88	249.215	251.76	13500	251.76	up	up	correct
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20260731	11.017	11.35	10.885	11.18	199600	11.18	up	up	correct
CSD.US	Invesco S&P Spin	20260731	135.04	135.04	131.53	132.97	11700	132.97	down	down	correct
CTEX.US	ProShares S&P Kensho Cleantech ETF	20260731	33.99	33.99	33.738	33.738	400	33.738	down	down	correct
CURE.US	Direxion Shares ETF Trust	20260731	117.95	119.85	115	118.52	66800	118.52	up	up	correct
CUT.US	Invesco MSCI Global Timber ETF	20260731	29.73	29.8	29.47	29.8	2900	29.8	up	up	correct
CVY.US	Invesco Zacks Multi	20260731	30.19	30.26	30.19	30.26	1000	30.26	up	up	correct
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20260731	103	103.235	101.02	101.85	640422	101.4855	down	down	correct
CWEB.US	Direxion Shares ETF Trust	20260731	24.84	25.32	24.54	25.32	576300	25.32	up	up	correct
CWI.US	SPDR MSCI ACWI ex	20260731	40.39	40.42	39.91	40.25	189000	40.25	down	down	correct
CWS.US	AdvisorShares Focused Equity ETF	20260731	70.52	71.66	70.52	71.437	6100	71.437	up	up	correct
CZA.US	Invesco Zacks Mid	20260731	125.22	125.9	125.22	125.9	500	125.9	up	up	correct
DAT.US	ProShares Big Data Refiners ETF	20260731	44.52	44.79	44.52	44.79	100	44.79	up	up	correct
DBA.US	Invesco DB Multi	20260731	27.6	27.6	27.44	27.51	425400	27.51	down	down	correct
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20260731	47.51	47.56	47.23	47.48	18000	47.48	down	down	correct
DBB.US	Invesco DB Multi	20260731	25.06	25.16	24.88	25.16	81000	25.16	up	up	correct
DBC.US	Invesco DB Commodity Index Tracking Fund	20260731	29.54	29.56	29.29	29.45	1294100	29.45	down	down	correct
DBE.US	Invesco DB Energy Fund	20260731	31.33	31.48	31.07	31.24	39400	31.24	down	down	correct
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20260731	55.13	55.38	54.71	54.95	282700	54.95	down	down	correct
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20260731	38.23	38.23	37.36	37.9	6300	37.9	down	up	incorrect
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20260731	54.46	54.82	54.15	54.26	16400	54.26	down	down	correct
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20260731	62.345	62.69	62.345	62.61	3700	62.61	up	up	correct
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20260731	112.21	112.21	110.22	111.36	80500	111.36	down	down	correct
DBMF.US	iM DBi Managed Futures Strategy ETF	20260731	31.04	31.04	30.845	30.92	4323000	30.92	down	down	correct
DBO.US	Invesco DB Oil Fund	20260731	21.7	21.78	21.27	21.53	431700	21.53	down	down	correct
DBP.US	Invesco DB Precious Metals Fund	20260731	92.96	92.96	92.79	92.93	2200	92.93	down	down	correct
DDM.US	ProShares Ultra Dow30	20260731	65.52	65.98	64.4	65.66	346800	65.66	up	up	correct
DEED.US	First Trust TCW Securitized Plus ETF	20260731	21.03	21.03	20.972	21.001	3700	20.9117	down	down	correct
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20260731	39.511	39.624	39.511	39.624	400	39.624	up	up	correct
DEEP.US	Roundhill Acquirers Deep Value ETF	20260731	42.185	42.185	42.185	42.185	200	42.185
DEM.US	WisdomTree Trust	20260731	53.81	53.97	53.31	53.7	241600	53.7	down	down	correct
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20260731	40.75	40.76	40.26	40.62	76554	40.5449	down	down	correct
DEUS.US	Xtrackers Russell US Multifactor ETF	20260731	66.485	66.79	66.485	66.69	4200	66.69	up	up	correct
DEW.US	WisdomTree Global High Dividend Fund	20260731	72.26	72.27	71.67	72.23	6500	72.23	down	down	correct
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20260731	44.47	44.59	43.995	44.49	2035000	44.49	up	up	correct
DFAE.US	Dimensional ETF Trust	20260731	37.95	38.055	37.19	37.52	1992400	37.52	down	down	correct
DFAI.US	Dimensional International Core Equity Market ETF	20260731	42.18	42.2	41.725	42.1	2525800	42.1	down	down	correct
DFAS.US	Dimensional U.S. Small Cap ETF	20260731	81.46	81.46	80.265	81.03	452100	81.03	down	up	incorrect
DFAT.US	Dimensional U.S. Targeted Value ETF	20260731	70.99	70.99	70.095	70.73	194100	70.73	down	down	correct
DFAU.US	Dimensional US Core Equity Market ETF	20260731	51.67	51.89	51.16	51.78	426200	51.78	up	up	correct
DFCF.US	Dimensional ETF Trust	20260731	41.51	41.528	41.42	41.5	1870200	41.3544	down	down	correct
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20260731	75.42	75.59	75.42	75.47	1600	75.47	up	up	correct
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20260731	74.22	76.27	71.771	75.39	131000	75.39	up	up	correct
DFIP.US	Dimensional ETF Trust	20260731	40.45	40.505	40.405	40.495	120000	40.202	up	up	correct
DFIV.US	DFIV	20260731	57.19	57.38	56.685	57.27	1218500	57.27	up	up	correct
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20260731	106.7	107.88	105.98	106.97	24100	106.97	up	up	correct
DFNM.US	Dimensional ETF Trust	20260731	47.64	47.67	47.57	47.65	167400	47.5442	up	down	incorrect
DFSD.US	Dimensional ETF Trust	20260731	47.29	47.31	47.26	47.31	349300	47.1665	up	down	incorrect
DFUS.US	Dimensional U.S. Equity ETF	20260731	81.48	81.78	80.61	81.59	500200	81.59	up	up	correct
DGP.US	DB Gold Double Long ETN	20260731	130.39	132.43	129.27	131.74	85400	131.74	up	down	incorrect
DGRO.US	iShares Core Dividend Growth ETF	20260731	77.9	78.215	77.425	78.01	1386800	78.01	up	down	incorrect
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20260731	61.2	61.26	60.47	60.9	45800	60.9	down	down	correct
DGT.US	SPDR Series Trust	20260731	188.13	188.13	186.39	187.67	10600	187.67	down	down	correct
DGZ.US	DB Gold Short ETN	20260731	5.79	5.9	5.45	5.68	4300	5.68	down	down	correct
DHS.US	WisdomTree U.S. High Dividend Fund	20260731	116.63	116.81	115.98	116.59	50762	116.2829	down	down	correct
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20260731	524.08	525.61	519.25	524.32	3981072	523.8856	up	up	correct
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20260731	17.93	17.93	17.875	17.9053	49417	17.7398	down	down	correct
DIG.US	ProShares Ultra Oil & Gas	20260731	60.1	61.32	58.87	61.21	14300	61.21	up	up	correct
DIM.US	WisdomTree International MidCap Dividend Fund	20260731	87.45	87.99	87.11	87.77	1500	87.77	up	down	incorrect
DIV.US	Global X SuperDividend U.S. ETF	20260731	19.79	19.79	19.64	19.7	168722	19.5942	down	down	correct
DIVO.US	Amplify ETF Trust	20260731	46.79	46.96	46.485	46.89	1123200	46.702	up	up	correct
DIVS.US	SmartETFs Dividend Builder ETF	20260731	34.24	34.24	34.236	34.236	400	34.236	down	down	correct
DIVZ.US	Listed Funds Trust	20260731	38.31	38.565	38.3	38.385	12200	38.2703	up	up	correct
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20260731	64.57	64.731	64.205	64.64	32000	64.64	up	up	correct
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20260731	47.45	47.46	47.12	47.38	62900	47.38	down	down	correct
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20260731	98.37	98.79	97.68	98.57	89522	98.4432	up	up	correct
DLS.US	WisdomTree International SmallCap Dividend Fund	20260731	85.98	86.23	85.31	86.17	12300	86.17	up	up	correct
DNL.US	WisdomTree Global ex	20260731	45.34	45.35	44.64	44.96	23300	44.96	down	down	correct
DOG.US	ProShares Short Dow30	20260731	21.66	21.86	21.6	21.65	1971800	21.65	down	down	correct
DOL.US	WisdomTree International LargeCap Dividend Fund	20260731	75.6	75.61	75.16	75.42	13400	75.42	down	down	correct
DON.US	WisdomTree U.S. MidCap Dividend Fund	20260731	57.64	57.64	57.11	57.52	69600	57.411	down	up	incorrect
DOO.US	WisdomTree International Dividend ex	20260731	62.36	62.91	61.27	61.83	245900	61.83	down	down	correct
DPST.US	Direxion Shares ETF Trust	20260731	146.2	148	141.5	146.04	235000	146.04	down	down	correct
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20260731	40.61	41.62	39.795	39.84	224385	39.84	down	down	correct
DRN.US	Direxion Shares ETF Trust	20260731	11.3	11.3	10.94	11.15	548500	11.15	down	down	correct
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20260731	17.7	18.1	17.64	17.85	229300	17.85	up	up	correct
DSI.US	iShares MSCI KLD 400 Social ETF	20260731	140.83	142	139.76	141.46	156600	141.46	up	down	incorrect
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20260731	65.01	65.36	64.6	65.2	57600	65.2	up	down	incorrect
DSTX.US	ETF Series Solutions	20260731	35	35.001	34.995	35.001	600	35.001	up	down	incorrect
DTD.US	WisdomTree U.S. Total Dividend Fund	20260731	95.16	95.45	94.53	95.29	19225	95.163	up	up	correct
DTEC.US	ALPS Disruptive Technologies ETF	20260731	49.762	49.762	49.762	49.762	100	49.762
DTH.US	WisdomTree International High Dividend Fund	20260731	57.52	57.7	57.04	57.57	21000	57.57	up	up	correct
DUG.US	ProShares UltraShort Oil & Gas	20260731	17.22	17.61	16.88	16.96	68500	16.96	down	down	correct
DUSL.US	Direxion Shares ETF Trust	20260731	94.77	95.11	91.58	94.31	11000	94.31	down	down	correct
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20260731	62.34	65.3	61.73	63.42	331400	63.42	up	up	correct
DVYE.US	iShares Inc.	20260731	34.22	34.37	34.03	34.26	202000	34.26	up	up	correct
DWM.US	WisdomTree International Equity Fund	20260731	74.86	75.15	74.43	75.07	20000	75.07	up	up	correct
DWMF.US	WisdomTree International Multifactor Fund	20260731	33.8	33.8	33.76	33.76	400	33.76	down	down	correct
DWX.US	SPDR S&P International Dividend ETF	20260731	47.86	47.98	47.56	47.88	7900	47.88	up	up	correct
DXD.US	ProShares Trust	20260731	17.17	17.48	17.05	17.16	493600	17.16	down	down	correct
DXJ.US	WisdomTree Japan Hedged Equity Fund	20260731	174.02	174.14	172	173.63	195500	173.63	down	down	correct
DYLD.US	Two Roads Shared Trust	20260731	22.31	22.31	22.26	22.26	800	22.1837	down	up	incorrect
DYNF.US	BlackRock ETF Trust	20260731	67.43	67.65	66.631	67.45	1692700	67.45	up	down	incorrect
DZZ.US	DB Gold Double Short ETN	20260731	1.9	1.96	1.9	1.9	2900	1.9
EAGG.US	iShares Trust	20260731	46.68	46.68	46.56	46.65	319707	46.3265	down	up	incorrect
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20260731	32.35	32.44	32.35	32.424	2200	32.424	up	up	correct
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20260731	38.59	38.62	38.23	38.523	8500	38.523	down	down	correct
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20260731	20.94	20.95	20.8916	20.94	142265	20.728
ECNS.US	iShares Trust	20260731	28.74	28.86	28.7	28.86	5700	28.86	up	up	correct
ECON.US	Columbia Emerging Markets Consumer ETF	20260731	33.97	33.99	33.37	33.45	11900	33.45	down	down	correct
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20260731	73.11	73.68	68.7	70.47	56500	70.47	down	up	incorrect
EDIV.US	SPDR Index Shares Funds	20260731	41.49	41.55	41.17	41.4	207600	41.4	down	up	incorrect
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20260731	24.42	24.59	24.42	24.59	3300	24.59	up	down	incorrect
EDOW.US	First Trust Dow 30 Equal Weight ETF	20260731	45.035	45.45	44.89	45.35	8500	45.35	up	up	correct
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20260731	59.78	59.79	59.1	59.46	2880500	59.46	down	down	correct
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20260731	16.27	17.39	16.16	16.9	165700	16.9	up	up	correct
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20260731	28.81	28.82	28.61	28.79	58300	28.79	down	up	incorrect
EEM.US	iShares MSCI Emerging Markets ETF	20260731	64.93	65.06	63.51	64.09	31148600	64.09	down	down	correct
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20260731	20.53	20.53	19.83	19.84	21900	19.84	down	down	correct
EEMS.US	iShares MSCI Emerging Markets Small	20260731	69.98	69.98	69.15	69.72	19300	69.72	down	up	incorrect
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20260731	50.45	50.77	50.45	50.509	3300	50.509	up	down	incorrect
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20260731	67.59	67.66	66.89	67.53	10800	67.53	down	down	correct
EET.US	ProShares Ultra MSCI Emerging Markets	20260731	104.38	104.38	99.74	101.5	2600	101.5	down	down	correct
EEV.US	ProShares Trust	20260731	11.49	12.06	11.48	11.84	23700	11.84	up	up	correct
EFA.US	iShares MSCI EAFE ETF	20260731	105.75	105.83	104.6	105.58	14260700	105.58	down	down	correct
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20260731	54.64	54.719	54.13	54.651	10100	54.651	up	up	correct
EFIV.US	SPDR S&P 500 ESG ETF	20260731	72.51	72.8949	71.86	72.7	49581	72.7	up	up	correct
EFO.US	ProShares Ultra MSCI EAFE	20260731	75.62	75.62	73.66	74.95	7600	74.95	down	down	correct
EFU.US	ProShares UltraShort MSCI EAFE	20260731	7.03	7.06	7.03	7.06	1600	7.06	up	up	correct
EFZ.US	ProShares Short MSCI EAFE	20260731	22.69	22.69	22.56	22.64	2000	22.64	down	down	correct
EIDO.US	iShares MSCI Indonesia ETF	20260731	12.35	12.38	12.28	12.37	970900	12.37	up	up	correct
EINC.US	VanEck Vectors Energy Income ETF	20260731	123.08	123.08	121.2	122.3	6700	120.2893	down	down	correct
EIRL.US	iShares Trust	20260731	79.23	79.66	79.07	79.61	4300	79.61	up	up	correct
EIS.US	iShares MSCI Israel ETF	20260731	119.94	120.32	118.46	119.35	40200	119.35	down	down	correct
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20260731	35.86	36.01	35.79	35.865	3000	35.865	up	down	incorrect
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20260731	30.26	30.3	30.12	30.23	18200	30.23	down	up	incorrect
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20260731	28.52	28.63	28.4901	28.5891	11838	28.4474	up	down	incorrect
EMBD.US	Global X Emerging Markets Bond ETF	20260731	23.53	23.589	23.53	23.575	11000	23.3495	up	up	correct
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20260731	24.865	24.9	24.85	24.89	29200	24.6592	up	up	correct
EMLC.US	VanEck Vectors ETF Trust	20260731	25.47	25.49	25.3906	25.47	745134	25.2115
EMLP.US	First Trust North American Energy Infrastructure Fund	20260731	43.87	44.1	43.7	43.97	297800	43.97	up	up	correct
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20260731	36.69	36.69	35.97	36.24	22400	36.24	down	up	incorrect
EMNT.US	EMNT	20260731	99.025	99.053	99.01	99.045	10100	98.3861	up	down	incorrect
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20260731	34.19	34.38	34.03	34.38	25400	34.38	up	up	correct
EMTY.US	ProShares Trust	20260731	23.6	23.6	23.547	23.547	200	23.547	down	up	incorrect
ENFR.US	Alerian Energy Infrastructure ETF	20260731	39.41	39.58	39.09	39.5	61003	39.113	up	up	correct
EOCT.US	Innovator ETFs Trust	20260731	34.17	34.195	34.11	34.172	6700	34.172	up	up	correct
EPHE.US	iShares MSCI Philippines ETF	20260731	25.42	25.6	25.33	25.56	131500	25.56	up	up	correct
EPI.US	WisdomTree India Earnings Fund	20260731	42.93	43.05	42.83	42.99	264000	42.99	up	up	correct
EPOL.US	iShares Trust	20260731	42.47	42.91	42.15	42.83	650400	42.83	up	up	correct
EPP.US	iShares MSCI Pacific ex Japan ETF	20260731	56.56	56.58	55.98	56.5	194900	56.5	down	down	correct
EPS.US	WisdomTree U.S. Earnings 500 Fund	20260731	78.29	78.75	77.72	78.57	27800	78.57	up	up	correct
EPU.US	iShares MSCI Peru ETF	20260731	86.77	86.93	85.79	85.98	22900	85.98	down	up	incorrect
EPV.US	ProShares UltraShort FTSE Europe	20260731	17.72	17.74	17.39	17.48	15700	17.48	down	down	correct
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20260731	59.5	59.5	58.905	59.3	33600	59.3	down	down	correct
EQL.US	ALPS Equal Sector Weight ETF	20260731	50.98	51.17	50.62	51.08	56900	51.08	up	up	correct
EQWL.US	Invesco Exchange	20260731	130.21	130.59	129.4	130.17	40400	130.17	down	down	correct
ERTH.US	Invesco Exchange	20260731	46.25	46.25	45.68	45.98	1600	45.98	down	down	correct
ERX.US	Direxion Shares ETF Trust	20260731	93	95.17	91.08	94.71	189300	94.71	up	up	correct
ERY.US	Direxion Daily Energy Bear 2X Shares	20260731	10.58	10.81	10.33	10.38	1157300	10.38	down	down	correct
ESBA.US	Empire State Realty OP L.P	20260731	5	5	4.8	4.8	700	4.8	down	down	correct
ESGY.US	American Century Sustainable Growth ETF	20260731	74.49	74.85	74.49	74.75	1907	74.75	up	down	incorrect
ETHO.US	Etho Climate Leadership U.S. ETF	20260731	79.63	79.649	79.3	79.3	2400	79.3	down	up	incorrect
EUDG.US	WisdomTree Trust	20260731	39.57	39.63	39.555	39.612	1100	39.612	up	up	correct
EUM.US	ProShares Short MSCI Emerging Markets	20260731	16.27	16.62	16.23	16.49	74300	16.49	up	down	incorrect
EUO.US	ProShares Trust II	20260731	29.59	30.59	29.59	30.17	51500	30.17	up	up	correct
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20260731	48.94	49.22	47.48	48.85	13300	48.85	down	down	correct
EUSA.US	iShares MSCI USA Equal Weighted ETF	20260731	114.94	114.94	113.9	114.47	258600	114.47	down	down	correct
EUSB.US	iShares Trust	20260731	42.83	42.83	42.73	42.8	83139	42.51	down	down	correct
EVNT.US	EVNT	20260731	12.23	12.23	12.23	12.23	700	12.23
EVX.US	VanEck Vectors ETF Trust	20260731	40.54	40.55	40.19	40.47	5900	40.47	down	down	correct
EWA.US	iShares MSCI Australia ETF	20260731	29.36	29.4	29.02	29.34	2100500	29.34	down	up	incorrect
EWC.US	iShares MSCI Canada ETF	20260731	59.63	59.75	59.12	59.39	1343700	59.39	down	down	correct
EWD.US	iShares MSCI Sweden ETF	20260731	52.32	52.51	51.87	52.35	54100	52.35	up	up	correct
EWG.US	iShares MSCI Germany ETF	20260731	42.65	42.95	42.39	42.85	676900	42.85	up	up	correct
EWH.US	iShares Inc.	20260731	23.05	23.1	22.94	23.08	3855600	23.08	up	up	correct
EWI.US	iShares MSCI Italy ETF	20260731	61.32	61.71	60.88	61.6	346600	61.6	up	up	correct
EWJ.US	iShares MSCI Japan ETF	20260731	92.6	93	91.34	92.39	5290700	92.39	down	down	correct
EWK.US	iShares MSCI Belgium ETF	20260731	27.07	27.07	26.83	26.94	33400	26.94	down	down	correct
EWL.US	iShares MSCI Switzerland ETF	20260731	63.3	63.31	62.73	63.16	314300	63.16	down	down	correct
EWM.US	iShares MSCI Malaysia ETF	20260731	28.06	28.1	27.98	28.08	176200	28.08	up	up	correct
EWN.US	iShares MSCI Netherlands ETF	20260731	67.36	67.36	66.37	66.82	110400	66.82	down	down	correct
EWO.US	iShares MSCI Austria ETF	20260731	41.99	42.53	41.99	42.48	20500	42.48	up	up	correct
EWP.US	iShares MSCI Spain ETF	20260731	61.36	61.63	60.81	61.48	291500	61.48	up	up	correct
EWQ.US	iShares MSCI France ETF	20260731	46.36	46.63	46.15	46.55	266100	46.55	up	up	correct
EWS.US	iShares MSCI Singapore ETF	20260731	32.22	32.3	32.01	32.28	1381600	32.28	up	up	correct
EWT.US	iShares MSCI Taiwan ETF	20260731	97.83	98.03	95.19	96.55	8744000	96.55	down	down	correct
EWU.US	iShares MSCI United Kingdom ETF	20260731	48.39	48.53	47.98	48.41	792600	48.41	up	up	correct
EWV.US	ProShares UltraShort MSCI Japan	20260731	18.02	18.24	17.67	17.81	15200	17.81	down	down	correct
EWW.US	iShares MSCI Mexico ETF	20260731	77.25	77.65	76.36	76.81	996600	76.81	down	down	correct
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20260731	67.48	67.48	66.77	67.26	21300	67.26	down	down	correct
EWY.US	iShares MSCI South Korea ETF	20260731	164.61	166.04	156.42	157.1	37067900	157.1	down	down	correct
EWZ.US	iShares MSCI Brazil ETF	20260731	36.51	36.84	36.15	36.65	23577500	36.65	up	up	correct
EXI.US	iShares Global Industrials ETF	20260731	198.65	198.66	196.5	198.26	20700	198.26	down	down	correct
EZA.US	iShares MSCI South Africa ETF	20260731	63.49	63.84	62.39	63.62	80300	63.62	up	down	incorrect
EZJ.US	ProShares Ultra MSCI Japan	20260731	62.93	63.19	62.86	63.19	800	63.19	up	down	incorrect
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20260731	76.09	76.09	75.5	75.84	10400	75.84	down	down	correct
FAN.US	First Trust Global Wind Energy ETF	20260731	23.9	23.9	23.5	23.73	23100	23.73	down	up	incorrect
FAS.US	Direxion Shares ETF Trust	20260731	173.12	175.54	171.62	174.02	332400	174.02	up	up	correct
FAZ.US	Direxion Shares ETF Trust	20260731	33	33.29	32.54	32.87	650700	32.87	down	down	correct
FBND.US	Fidelity Total Bond ETF	20260731	44.77	44.85	44.65	44.72	3630222	44.5564	down	up	incorrect
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20260731	250.79	250.79	243.46	245.06	36600	245.06	down	down	correct
FCG.US	First Trust Natural Gas ETF	20260731	28.84	29.41	28.67	29.35	657600	29.35	up	up	correct
FCOM.US	Fidelity MSCI Communication Services Index ETF	20260731	67.97	68.75	67.57	68.66	134200	68.66	up	up	correct
FCOR.US	Fidelity Merrimack Street Trust	20260731	46.23	46.23	46.11	46.2	32402	46.017	down	down	correct
FDD.US	First Trust Exchange	20260731	20.04	20.15	19.93	20.11	107000	20.11	up	up	correct
FDHY.US	Fidelity High Yield Factor ETF	20260731	48.69	48.845	48.57	48.75	136854	48.4839	up	up	correct
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20260731	101.23	101.88	100.73	101.52	100500	101.52	up	up	correct
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20260731	51.32	51.62	51.01	51.48	1005000	51.48	up	up	correct
FDLO.US	Fidelity Low Volatility Factor ETF	20260731	71.25	71.87	71.01	71.78	129000	71.78	up	up	correct
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20260731	91.17	91.67	90.38	91.44	10700	91.44	up	up	correct
FDMO.US	Fidelity Momentum Factor ETF	20260731	92.99	93.229	91.18	92.14	75200	92.14	down	down	correct
FDN.US	First Trust Exchange	20260731	271.69	275.34	270.77	274.79	428900	274.79	up	up	correct
FDRR.US	Fidelity Dividend ETF for Rising Rates	20260731	67.37	67.8	66.835	67.8	12200	67.8	up	up	correct
FDVV.US	Fidelity High Dividend ETF	20260731	62.47	62.68	62.025	62.56	1039100	62.56	up	up	correct
FEDM.US	FEDM	20260731	64.503	64.503	64.503	64.503	100	64.503
FEIG.US	FEIG	20260731	39.94	39.973	39.94	39.973	100	39.6348	up	down	incorrect
FENY.US	Fidelity MSCI Energy Index ETF	20260731	32.67	33.13	32.36	33.05	1665400	33.05	up	down	incorrect
FEUS.US	FEUS	20260731	80.86	81.547	80.86	81.547	200	81.547	up	up	correct
FEZ.US	SPDR EURO STOXX 50 ETF	20260731	69.7	69.95	68.98	69.77	605300	69.77	up	up	correct
FFIU.US	Fieldstone UVA Unconstrained Medium	20260731	21.38	21.38	21.35	21.35	1200	21.35	down	down	correct
FFND.US	Northern Lights Fund Trust II	20260731	32.42	32.486	32.42	32.486	700	32.486	up	up	correct
FFTY.US	Innovator ETFs Trust	20260731	37.435	37.435	36.87	36.99	12900	36.99	down	up	incorrect
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20260731	34.44	34.5	34.17	34.47	119800	34.47	up	down	incorrect
FHLC.US	Fidelity MSCI Health Care Index ETF	20260731	78.95	79.09	77.97	78.75	249100	78.75	down	up	incorrect
FIDI.US	Fidelity International High Dividend ETF	20260731	29.3	29.32	29.059	29.21	47400	29.21	down	down	correct
FIDU.US	Fidelity Covington Trust	20260731	95.53	95.61	94.37	95.22	46000	95.22	down	down	correct
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20260731	3.15	3.46	2.86	2.99	205800	2.99	down	down	correct
FIGB.US	Fidelity Investment Grade Bond ETF	20260731	42.31	42.31	42.04	42.085	2839400	41.9403	down	down	correct
FISK.US	Empire State Realty OP L.P	20260731	5.1	5.1	5.1	5.1	200	5.1
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20260731	25.2	25.21	25.15	25.197	39700	25.0297	down	down	correct
FITE.US	SPDR S&P Kensho Future Security ETF	20260731	106.53	106.86	104.485	106.63	7700	106.63	up	up	correct
FIVA.US	Fidelity International Value Factor ETF	20260731	39.3	39.3	38.735	39.1	72600	39.1	down	down	correct
FIW.US	First Trust Exchange	20260731	108.49	109	107.71	108.71	56800	108.71	up	up	correct
FLAU.US	Franklin FTSE Australia ETF	20260731	35.03	35.03	34.89	34.968	3000	34.968	down	up	incorrect
FLAX.US	Franklin FTSE Asia ex Japan ETF	20260731	34.61	35.11	34.61	34.821	4100	34.821	up	up	correct
FLBR.US	Franklin FTSE Brazil ETF	20260731	22.68	22.91	22.47	22.88	130900	22.88	up	up	correct
FLCA.US	Franklin Templeton ETF Trust	20260731	53.31	53.31	52.73	52.99	23800	52.99	down	down	correct
FLCB.US	Franklin Templeton ETF Trust	20260731	21.07	21.08	21.03	21.05	957500	20.8946	down	down	correct
FLCH.US	Franklin FTSE China ETF	20260731	22.01	22.18	21.96	22.18	37100	22.18	up	up	correct
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20260731	21.01	21.01	20.96	20.9908	155897	20.8156	down	down	correct
FLEE.US	Franklin FTSE Europe ETF	20260731	39.212	39.6	39.08	39.08	214100	39.08	down	down	correct
FLGB.US	Franklin FTSE United Kingdom ETF	20260731	37.16	37.305	36.93	37.23	37500	37.23	up	up	correct
FLGR.US	Franklin FTSE Germany ETF	20260731	33.43	33.45	33.43	33.442	1300	33.442	up	up	correct
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20260731	19.99	19.99	19.935	19.97	102813	19.83	down	up	incorrect
FLIN.US	Franklin FTSE India ETF	20260731	35.66	35.78	35.54	35.68	1315300	35.68	up	up	correct
FLJH.US	Franklin Templeton ETF Trust	20260731	44.46	44.46	43.72	44.15	17500	44.15	down	down	correct
FLJP.US	Franklin FTSE Japan ETF	20260731	39.44	39.58	38.945	39.38	778200	39.38	down	down	correct
FLKR.US	Franklin FTSE South Korea ETF	20260731	53.78	54.22	51.18	51.49	2008700	51.49	down	down	correct
FLLA.US	Franklin FTSE Latin America ETF	20260731	27.71	27.92	27.52	27.66	20000	27.66	down	down	correct
FLMB.US	Franklin Liberty Federal Tax	20260731	23.425	23.43	23.38	23.405	6497	23.2358	down	up	incorrect
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20260731	24.67	24.68	24.595	24.66	624031	24.566	down	up	incorrect
FLMX.US	Franklin FTSE Mexico ETF	20260731	37.45	37.75	37.27	37.54	38200	37.54	up	down	incorrect
FLRG.US	Fidelity Covington Trust	20260731	41.25	41.558	41.14	41.558	6800	41.558	up	up	correct
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20260731	30.85	30.86	30.84	30.85	1015629	30.6331
FLRT.US	Pacer Funds Trust	20260731	46.61	46.6499	46.582	46.63	143713	46.2994	up	up	correct
FLSA.US	Franklin FTSE Saudi Arabia ETF	20260731	31.71	31.71	31.71	31.71	100	31.71
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20260731	28.14	28.31	28.09	28.31	165700	28.31	up	up	correct
FLSW.US	Franklin FTSE Switzerland ETF	20260731	43.79	43.88	43.39	43.88	32500	43.88	up	up	correct
FLTB.US	Fidelity Merrimack Street Trust	20260731	49.82	49.8899	49.7501	49.84	52661	49.661	up	up	correct
FLTR.US	VanEck Vectors ETF Trust	20260731	25.61	25.61	25.6	25.61	1054700	25.4296
FLTW.US	Franklin FTSE Taiwan ETF	20260731	93.77	93.92	91.27	92.96	641200	92.96	down	up	incorrect
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20260731	25.01	25.05	25.01	25.05	70825	24.8766	up	down	incorrect
FLYT.US	Direxion Flight to Safety Strategy ETF	20260731	4.94	5.161	4.24	4.67	200700	4.67	down	down	correct
FMAT.US	Fidelity MSCI Materials Index ETF	20260731	57.74	57.74	56.67	56.98	42600	56.98	down	down	correct
FMF.US	First Trust Managed Futures Strategy Fund	20260731	50.06	50.28	49.8	50.19	11100	50.19	up	up	correct
FMNY.US	First Trust Exchange	20260731	26.34	26.34	26.22	26.275	7500	26.1901	down	down	correct
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20260731	12.511	12.53	12.28	12.511	14900	12.511
FNCL.US	Fidelity MSCI Financials Index ETF	20260731	81	81.33	80.76	81.06	138900	81.06	up	down	incorrect
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20260731	37.34	37.44	36.81	37.17	437400	37.17	down	up	incorrect
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20260731	30.99	31.06	30.73	30.99	237600	30.99
FNDC.US	Schwab Fundamental International Small Company Index ETF	20260731	49.36	49.36	48.76	49.22	82600	49.22	down	down	correct
FNDE.US	Schwab Strategic Trust	20260731	41.3	41.34	40.88	41.28	811100	41.28	down	down	correct
FNDF.US	Schwab Fundamental International Large Company Index ETF	20260731	54.11	54.26	53.53	54.01	1362100	54.01	down	down	correct
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20260731	31.7	31.81	31.48	31.74	2620300	31.74	up	up	correct
FNGD.US	MicroSectors FANG+ Index	20260731	35	36.3	34.11	34.36	406000	34.36	down	down	correct
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20260731	228.32	229.044	220.89	229.044	2600	229.044	up	up	correct
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20260731	128.36	130.867	126.94	130.867	8700	130.867	up	up	correct
FNGS.US	MicroSectors FANG+ ETN	20260731	73.95	74.3	73.335	74.19	13900	74.19	up	up	correct
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20260731	26.21	26.845	25.2404	26.66	4022265	26.66	up	up	correct
FORH.US	ETF Opportunities Trust	20260731	23.98	23.99	23.935	23.935	10200	23.935	down	down	correct
FPE.US	First Trust Preferred Securities and Income ETF	20260731	17.78	17.8	17.76	17.77	858175	17.681	down	up	incorrect
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20260731	19.1	19.1	19.07	19.08	329558	18.9828	down	down	correct
FPX.US	First Trust US Equity Opportunities ETF	20260731	183.26	183.26	175.38	177.43	42300	177.43	down	down	correct
FQAL.US	Fidelity Quality Factor ETF	20260731	81.79	82.33	81.15	82.23	45700	82.23	up	up	correct
FREL.US	Fidelity Covington Trust	20260731	30.24	30.24	29.92	30.05	144500	30.05	down	down	correct
FRI.US	First Trust S&P REIT Index Fund	20260731	32.6	32.6	32.23	32.38	10800	32.38	down	down	correct
FRTY.US	Alger Mid Cap 40 ETF	20260731	22.57	22.6	22.04	22.207	17800	22.207	down	down	correct
FSEC.US	Fidelity Investment Grade Securitized ETF	20260731	43.26	43.27	43.11	43.27	283400	43.1348	up	up	correct
FSIG.US	First Trust Exchange	20260731	18.78	18.78	18.75	18.77	143046	18.6978	down	down	correct
FSMB.US	First Trust Short Duration Managed Municipal ETF	20260731	19.86	19.88	19.835	19.87	79451	19.8171	up	up	correct
FSMD.US	Fidelity Covington Trust	20260731	51.11	51.291	50.15	50.74	96500	50.74	down	down	correct
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20260731	53.51	53.84	53.24	53.66	127600	53.66	up	up	correct
FTEC.US	Fidelity MSCI Information Technology Index ETF	20260731	272.1	273.7	266	270.1	433800	270.1	down	up	incorrect
FTSD.US	Franklin ETF Trust	20260731	90.24	90.24	90.07	90.23	52292	89.5968	down	down	correct
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20260731	20.07	20.07	20.03	20.035	61378	19.9911	down	down	correct
FUTY.US	Fidelity MSCI Utilities Index ETF	20260731	57.44	57.51	57.05	57.09	438800	57.09	down	down	correct
FVAL.US	Fidelity Value Factor ETF	20260731	80.15	80.52	79.505	80.47	23800	80.47	up	up	correct
FVD.US	First Trust Value Line Dividend Index Fund	20260731	50.06	50.26	49.85	50.14	353700	50.14	up	up	correct
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20260731	69.4	69.785	69.33	69.73	10117	69.5474	up	up	correct
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20260731	129.25	129.715	128.9502	129.68	15861	129.228	up	up	correct
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20260731	69.69	69.7472	69.41	69.7355	18224	69.7217	up	up	correct
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20260731	70.67	70.67	69.91	69.97	7800	69.97	down	down	correct
FXE.US	Invesco CurrencyShares Euro Currency Trust	20260731	106.17	106.52	105.811	106.49	62304	106.3244	up	up	correct
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20260731	108.88	109.13	108.42	109.04	21800	109.04	up	up	correct
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20260731	65.04	65.04	64.58	64.62	10900	64.62	down	down	correct
FXH.US	First Trust Health Care AlphaDEX Fund	20260731	127.91	127.91	125.63	127.08	66300	127.08	down	down	correct
FXI.US	iShares Trust	20260731	36.28	36.54	36.19	36.5	23602700	36.5	up	down	incorrect
FXL.US	First Trust Technology AlphaDEX Fund	20260731	201.49	203.15	197.29	200	31200	200	down	up	incorrect
FXN.US	First Trust Energy AlphaDEX Fund	20260731	21.91	22.13	21.65	22.11	218400	22.11	up	up	correct
FXO.US	First Trust Financials AlphaDEX Fund	20260731	65.78	66.01	65.64	65.87	19300	65.87	up	up	correct
FXP.US	ProShares UltraShort FTSE China 50	20260731	19.42	19.43	19.07	19.07	7400	19.07	down	down	correct
FXU.US	First Trust Utilities AlphaDEX Fund	20260731	48.75	48.79	48.46	48.48	182200	48.48	down	down	correct
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20260731	57.52	58.01	57.38	57.66	682600	57.66	up	up	correct
FXZ.US	First Trust Exchange	20260731	77.6	77.6	76.45	76.68	20900	76.68	down	down	correct
GAL.US	SPDR SSgA Global Allocation ETF	20260731	52.47	52.64	52.29	52.64	5300	52.64	up	up	correct
GAMR.US	ETF Managers Trust	20260731	92.4	93.364	92.4	93.364	800	93.364	up	down	incorrect
GBIL.US	Goldman Sachs Access Treasury 0	20260731	100.17	100.19	100.17	100.18	478628	99.5709	up	down	incorrect
GBUG.US	iPath Gold ETN	20260731	39.68	39.68	38.42	38.694	21400	38.694	down	down	correct
GCC.US	WisdomTree Continuous Commodity Index Fund	20260731	24.29	24.29	24.12	24.22	33500	24.22	down	down	correct
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20260731	40.51	40.51	40.42	40.47	71365	40.1942	down	down	correct
GDMA.US	Alpha Architect ETF Trust	20260731	42.4	42.62	42.4	42.62	5700	42.62	up	up	correct
GDOC.US	Goldman Sachs ETF Trust	20260731	35.79	35.85	35.72	35.811	600	35.811	up	up	correct
GDX.US	VanEck Vectors Gold Miners ETF	20260731	74.88	75.32	72.92	74.1	17782700	74.1	down	down	correct
GDXD.US	MicroSectors Gold Miners	20260731	47.81	50.934	46.83	48.91	377300	48.91	up	up	correct
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20260731	96.57	97.31	94.11	95.39	4741800	95.39	down	up	incorrect
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20260731	77.5	79.2	71.32	75.01	1460100	75.01	down	down	correct
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20260731	49.52	49.601	48.605	49.03	87200	49.03	down	down	correct
GGRW.US	Gabelli ETFs Trust	20260731	36.91	36.91	36.23	36.23	800	36.23	down	down	correct
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20260731	44.5	44.575	44.42	44.5514	8446	44.0632	up	up	correct
GIGB.US	Goldman Sachs ETF Trust	20260731	44.98	44.98	44.88	44.9479	36704	44.5834	down	down	correct
GII.US	SPDR S&P Global Infrastructure ETF	20260731	76.21	76.27	75.72	76.07	46200	76.07	down	up	incorrect
GINN.US	Goldman Sachs Innovate Equity ETF	20260731	77.915	78.705	77.85	78.705	3200	78.705	up	down	incorrect
GLD.US	SPDR Gold Trust	20260731	370.84	372.01	368.82	371.54	6825900	371.54	up	up	correct
GLDM.US	World Gold Trust	20260731	79.97	80.225	79.54	80.14	3981900	80.14	up	up	correct
GLIN.US	VanEck Vectors ETF Trust	20260731	45.3	45.32	45.13	45.27	6200	45.27	down	down	correct
GLL.US	ProShares Trust II	20260731	26.6	26.87	26.44	26.5	1947700	26.5	down	down	correct
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20260731	41.59	41.59	41.035	41.258	10300	41.258	down	down	correct
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20260731	180.8	181.89	179.69	181.56	289200	181.56	up	up	correct
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20260731	152.02	152.1	151.11	151.89	2300	151.89	down	down	correct
GNR.US	SPDR S&P Global Natural Resources ETF	20260731	72.77	72.85	71.67	72.38	300100	72.38	down	down	correct
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20260731	37.13	37.13	35.83	36.37	15700	36.37	down	down	correct
GOEX.US	Global X Funds	20260731	69.84	69.84	68.5	68.54	3300	68.54	down	down	correct
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20260731	65.88	65.88	65.46	65.49	8400	65.49	down	down	correct
GREK.US	Global X MSCI Greece ETF	20260731	80	80.92	79.77	80.21	110000	80.21	up	up	correct
GRN.US	iPath Series B Carbon ETN	20260731	32.381	32.381	32.381	32.381	100	32.381
GRNB.US	VanEck Vectors ETF Trust	20260731	23.77	23.8	23.76	23.79	32637	23.6064	up	up	correct
GSEU.US	Goldman Sachs ETF Trust	20260731	49.329	49.66	49.22	49.53	2400	49.53	up	up	correct
GSG.US	iShares S&P GSCI Commodity	20260731	32.19	32.26	31.92	32.04	331700	32.04	down	down	correct
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20260731	46.98	47.115	46.59	47.01	376900	47.01	up	up	correct
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20260731	52.21	52.9	52.02	52.82	7100	52.82	up	down	incorrect
GSLC.US	Goldman Sachs ETF Trust	20260731	142.29	143.12	141.14	142.8	150500	142.8	up	up	correct
GSPY.US	Gotham Enhanced 500 ETF	20260731	40.64	41.11	40.59	41.095	9000	41.095	up	up	correct
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20260731	89.73	89.73	88.245	89.15	17800	89.15	down	down	correct
GSY.US	Invesco Ultra Short Duration ETF	20260731	50.13	50.15	50.13	50.14	1242441	49.9701	up	up	correct
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20260731	54.64	54.64	53.38	53.9	21300	53.9	down	down	correct
GTO.US	Invesco Total Return Bond ETF	20260731	46.09	46.13	45.995	46.05	331181	45.8538	down	down	correct
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20260731	52.69	52.74	51.9	52.34	688900	52.34	down	down	correct
GURU.US	Global X Guru Index ETF	20260731	67.22	67.35	67.04	67.35	1100	67.35	up	up	correct
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20260731	39.33	40.23	38.433	40.12	689300	40.12	up	up	correct
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20260731	172.3	172.3	167.6	167.99	20900	167.99	down	up	incorrect
GWX.US	SPDR S&P International Small Cap ETF	20260731	43.36	43.36	42.82	43.04	46400	43.04	down	down	correct
GXC.US	SPDR Index Shares Funds	20260731	91.19	91.48	90.69	91.43	10200	91.43	up	down	incorrect
GYLD.US	Arrow Dow Jones Global Yield ETF	20260731	14.45	14.5	14.1	14.43	13300	14.3391	down	down	correct
HACK.US	ETF Series Solutions	20260731	105.69	107.25	104.39	106.79	116300	106.79	up	up	correct
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20260731	36.07	36.45	36.07	36.433	500	36.433	up	up	correct
HAP.US	VanEck Vectors Natural Resources ETF	20260731	71.57	71.57	70.39	71.04	21300	71.04	down	down	correct
HAUZ.US	DBX ETF Trust	20260731	23.22	23.22	22.98	23.11	67300	23.11	down	down	correct
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20260731	45.21	45.21	44.9	45.017	20100	45.017	down	up	incorrect
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20260731	33.86	33.94	33.65	33.89	95700	33.89	up	down	incorrect
HDG.US	ProShares Hedge Replication ETF	20260731	54.16	54.26	54.11	54.26	900	54.26	up	up	correct
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20260731	15.14	15.3	15.12	15.13	13300	15.13	down	down	correct
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20260731	17.63	17.6742	17.61	17.6742	474	17.4636	up	up	correct
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20260731	38.81	39.061	38.81	39.061	800	39.061	up	up	correct
HDV.US	iShares Core High Dividend ETF	20260731	28.57	28.81	28.42	28.73	5736633	28.6279	up	up	correct
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20260731	57.08	57.11	56.63	56.63	141100	56.63	down	down	correct
HEQT.US	Simplify Exchange Traded Funds	20260731	33.46	33.705	33.4	33.68	10589	33.68	up	up	correct
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20260731	62.63	62.74	61.8	62.37	26300	62.37	down	down	correct
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20260731	49.14	49.168	48.8	48.93	19200	48.93	down	down	correct
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20260731	37.5	37.5	36.986	37.37	238600	37.37	down	down	correct
HHH.US	ETF Managers Trust	20260731	64.52	64.91	63.5	63.92	427600	63.92	down	down	correct
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20260731	97.82	99.075	89.58	92.52	59900	92.52	down	down	correct
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20260731	21.71	23.55	21.22	22.86	218800	22.86	up	up	correct
HIPS.US	GraniteShares HIPS US High Income ETF	20260731	11.54	11.54	11.4201	11.46	79945	11.3563	down	down	correct
HMOP.US	Hartford Municipal Opportunities ETF	20260731	38.55	38.58	38.45	38.53	62429	38.4212	down	down	correct
HOLD.US	AdvisorShares Trust	20260731	32.155	32.155	32.155	32.155	300	32.155
HOMZ.US	ETF Series Solutions	20260731	45.19	45.49	45.19	45.4047	2829	45.3091	up	down	incorrect
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20260731	42.81	42.81	42.42	42.75	32600	42.75	down	up	incorrect
HTAB.US	Hartford Exchange	20260731	18.84	18.84	18.8	18.82	129800	18.7636	down	down	correct
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20260731	38.81	38.81	38.05	38.468	7800	38.468	down	down	correct
HTRB.US	Hartford Total Return Bond ETF	20260731	33.14	33.15	33.045	33.1	342237	32.9837	down	down	correct
HTUS.US	Exchange Traded Concepts Trust	20260731	43.62	44.1	43.54	44.01	14000	44.01	up	up	correct
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20260731	40.81	41.089	40.79	41	229400	41	up	up	correct
HYBB.US	iShares BB Rated Corporate Bond ETF	20260731	46.42	46.43	46.31	46.43	18900	45.9622	up	up	correct
HYDW.US	DBX ETF Trust	20260731	46.56	46.58	46.5	46.58	1500	46.1596	up	up	correct
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20260731	20.01	20.05	19.99	20.04	164923	19.8057	up	down	incorrect
HYG.US	iShares Trust	20260731	79.46	79.535	79.24	79.48	38659809	78.6646	up	down	incorrect
HYGH.US	iShares U.S. ETF Trust	20260731	86.46	86.61	86.23	86.54	48000	86.0962	up	down	incorrect
HYGV.US	FlexShares Trust	20260731	40.04	40.065	39.905	40.045	176000	39.5492	up	up	correct
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20260731	36.27	36.32	36.18	36.29	1580015	35.8973	up	up	correct
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20260731	24.9	24.92	24.85	24.89	1808325	24.6966	down	down	correct
HYS.US	PIMCO 0	20260731	92.73	92.82	92.555	92.72	66371	91.6845	down	down	correct
HYTR.US	CP High Yield Trend ETF	20260731	21.21	21.23	21.17	21.225	25100	21.1204	up	up	correct
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20260731	41.35	41.3754	41.25	41.3754	3036	40.8462	up	up	correct
IAI.US	iShares U.S. Broker	20260731	186.6	187.05	185.19	186.26	32800	186.26	down	down	correct
IAK.US	iShares U.S. Insurance ETF	20260731	146.81	148.15	146.57	147.16	68600	147.16	up	up	correct
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20260731	33.501	33.67	33.49	33.645	4600	33.645	up	up	correct
IAT.US	iShares U.S. Regional Banks ETF	20260731	63.55	63.84	63.36	63.56	77400	63.56	up	up	correct
IAU.US	iShares Gold Trust	20260731	76.01	76.26	75.6	76.17	5262600	76.17	up	up	correct
IAUM.US	iShares® Gold Trust Micro	20260731	40.28	40.41	40.06	40.37	4891800	40.37	up	up	correct
IBD.US	Northern Lights Fund Trust IV	20260731	23.54	23.9259	23.408	23.6	58792	23.5099	up	up	correct
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20260731	24.24	24.26	24.24	24.24	442057	24.0814
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20260731	24.2	24.26	24.2	24.2	367985	24.0304
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20260731	25.19	25.2	25.14	25.195	474656	25.0088	up	up	correct
IBDU.US	iShares Trust	20260731	23.07	23.08	23.043	23.07	401600	22.8917
IBDV.US	iShares Trust	20260731	21.62	21.62	21.59	21.61	465400	21.4448	down	down	correct
IBDW.US	iShares Trust	20260731	20.62	20.63	20.59	20.62	364702	20.455
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20260731	31.08	31.08	30.85	31.06	56014	30.9111	down	down	correct
IBUY.US	Amplify Online Retail ETF	20260731	71.76	71.76	70.92	71.467	4500	71.467	down	down	correct
IDEV.US	iShares Core MSCI International Developed Markets ETF	20260731	90.67	90.75	89.75	90.49	3598900	90.49	down	down	correct
IDHQ.US	Invesco S&P International Developed Quality ETF	20260731	44	44	43.45	43.79	90100	43.79	down	down	correct
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20260731	36.02	36.17	35.91	36.13	5600	36.13	up	up	correct
IDMO.US	Invesco S&P International Developed Momentum ETF	20260731	60.74	60.82	59.93	60.67	538100	60.67	down	down	correct
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20260731	32.83	32.85	32.05	32.33	40700	32.33	down	up	incorrect
IDOG.US	ALPS International Sector Dividend Dogs ETF	20260731	43.42	43.72	43.34	43.7	88900	43.7	up	down	incorrect
IDRV.US	iShares Trust	20260731	36.19	36.19	35.44	35.76	24100	35.76	down	down	correct
IDU.US	iShares U.S. Utilities ETF	20260731	112.99	113.13	112.32	112.39	119200	112.39	down	down	correct
IDX.US	VanEck Vectors Indonesia Index ETF	20260731	10.89	10.89	10.78	10.89	36300	10.89
IEMG.US	iShares Core MSCI Emerging Markets ETF	20260731	78.67	78.76	76.89	77.61	16622800	77.61	down	down	correct
IEUR.US	iShares Core MSCI Europe ETF	20260731	76.75	76.85	75.955	76.69	482500	76.69	down	down	correct
IEV.US	iShares Trust	20260731	74.31	74.44	73.59	74.29	224500	74.29	down	down	correct
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20260731	27.39	27.84	27.11	27.74	70500	27.74	up	up	correct
IFED.US	IFED	20260731	51	51	51	51	0	51
IG.US	Principal Exchange	20260731	20.2	20.2	20.1201	20.175	14240	20.089	down	down	correct
IGBH.US	iShares Interest Rate Hedged Long	20260731	24.38	24.42	24.361	24.37	173278	24.2714	down	down	correct
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20260731	48.04	48.05	47.79	47.94	2379633	47.5176	down	up	incorrect
IGM.US	iShares Expanded Tech Sector ETF	20260731	154.61	155.67	151.07	153.51	276900	153.51	down	down	correct
IHAK.US	iShares Cybersecurity and Tech ETF	20260731	59.92	60.7	59.03	60.5	155700	60.5	up	up	correct
IHDG.US	WisdomTree Trust	20260731	52.84	52.84	52.444	52.695	104300	52.695	down	down	correct
IHE.US	iShares U.S. Pharmaceuticals ETF	20260731	102	102.07	100.3	101.62	110800	101.62	down	down	correct
IHF.US	iShares U.S. Healthcare Providers ETF	20260731	56.78	56.85	56.14	56.38	298100	56.38	down	down	correct
IHI.US	iShares U.S. Medical Devices ETF	20260731	52.2	52.68	51.66	52.51	2842800	52.51	up	up	correct
IHY.US	VanEck Vectors International High Yield Bond ETF	20260731	21.59	21.65	21.57	21.625	4999	21.4165	up	up	correct
IIGD.US	Invesco Investment Grade Defensive ETF	20260731	24.32	24.32	24.3008	24.3008	1496	24.2168	down	down	correct
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20260731	38.3	38.538	38.3	38.52	3300	38.52	up	up	correct
IJH.US	iShares Trust	20260731	75.77	75.83	74.66	75.27	6368700	75.27	down	down	correct
IJJ.US	iShares S&P Mid	20260731	148.36	148.61	146.84	147.84	141200	147.84	down	down	correct
IJK.US	iShares S&P Mid	20260731	112.77	112.82	110.96	111.88	135800	111.88	down	down	correct
IJR.US	iShares Core S&P Small	20260731	146.23	146.29	143.87	145.46	3941600	145.46	down	up	incorrect
IJS.US	iShares S&P Small	20260731	136.24	136.54	134.56	135.96	139400	135.96	down	down	correct
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20260731	36.35	36.47	36.24	36.44	25300	36.44	up	down	incorrect
ILCB.US	iShares Morningstar U.S. Equity ETF	20260731	103.24	103.45	102.6734	103.37	8886	103.37	up	down	incorrect
ILCG.US	iShares Morningstar Growth ETF	20260731	112.06	112.21	110.55	111.78	47377	111.78	down	down	correct
ILCV.US	iShares Morningstar Value ETF	20260731	104.71	105.4262	104.28	105.27	15499	105.27	up	up	correct
ILDR.US	First Trust Exchange	20260731	36.44	36.71	35.905	36.4	46400	36.4	down	down	correct
ILF.US	iShares Latin America 40 ETF	20260731	35.48	35.63	35.06	35.37	5463100	35.37	down	down	correct
ILTB.US	iShares Trust	20260731	47.29	47.29	47.025	47.18	43212	46.7708	down	down	correct
IMCB.US	iShares Morningstar Mid	20260731	97.3	97.3391	96.35	96.95	19248	96.95	down	up	incorrect
IMCG.US	iShares Morningstar Mid	20260731	95.72	96.13	94.42	95.11	95580	95.11	down	up	incorrect
IMTB.US	iShares Core 5	20260731	42.995	42.995	42.865	42.93	49938	42.5986	down	down	correct
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20260731	52.39	52.5	51.73	52.16	358600	52.16	down	down	correct
INCO.US	Columbia India Consumer ETF	20260731	61.52	61.73	61.52	61.54	4300	61.54	up	up	correct
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20260731	45.5	45.74	45.46	45.74	9400	45.74	up	up	correct
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20260731	41.7618	42.115	41.7618	42.0796	2127	42.0796	up	up	correct
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20260731	51.35	51.51	50.83	51.3	184200	51.3	down	down	correct
INKM.US	SSGA Active Trust	20260731	34.39	34.44	34.39	34.44	500	34.44	up	up	correct
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20260731	23.77	23.78	23.755	23.78	101700	23.6415	up	down	incorrect
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20260731	41.93	42.06	41.59	41.95	120300	41.95	up	down	incorrect
IOCT.US	Innovator ETFs Trust	20260731	37.37	37.545	37.37	37.534	7500	37.534	up	down	incorrect
IOO.US	iShares Global 100 ETF	20260731	140.01	141.62	139.04	141.36	704100	141.36	up	up	correct
IPAC.US	iShares Core MSCI Pacific ETF	20260731	82.86	83.04	81.98	82.74	107100	82.74	down	down	correct
IPAY.US	ETF Series Solutions	20260731	50.43	50.43	49.38	49.98	55700	49.98	down	down	correct
IPO.US	Renaissance IPO ETF	20260731	52.37	52.47	50.69	51.15	12200	51.15	down	down	correct
IPOS.US	Renaissance International IPO ETF	20260731	22.37	22.37	22.37	22.37	100	22.37
IQDF.US	FlexShares International Quality Dividend Index Fund	20260731	34.9	34.9	34.54	34.82	53400	34.82	down	down	correct
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20260731	42.5	42.5	42.18	42.18	8600	42.18	down	down	correct
IQLT.US	iShares MSCI Intl Quality Factor ETF	20260731	50.27	50.33	49.83	50.17	1345900	50.17	down	down	correct
IQSI.US	IQ Candriam ESG International Equity ETF	20260731	38.325	38.35	38.316	38.316	900	38.316	down	down	correct
IQSU.US	IQ Candriam ESG US Equity ETF	20260731	60.81	61.44	60.81	61.327	1300	61.327	up	up	correct
ISCB.US	iShares Morningstar Small	20260731	74.97	74.97	73.89	74.3245	14195	74.3245	down	down	correct
ISCF.US	iShares Trust	20260731	44.26	44.34	43.87	44.22	33300	44.22	down	down	correct
ISCG.US	iShares Morningstar Small	20260731	63.12	63.12	62.39	62.61	13600	62.61	down	down	correct
ISCV.US	iShares Morningstar Small	20260731	80.02	80.02	79.01	79.49	9749	79.49	down	up	incorrect
ISRA.US	VanEck Vectors Israel ETF	20260731	63.71	64.18	63.71	64.06	1600	64.06	up	up	correct
ISWN.US	Amplify ETF Trust	20260731	22.189	22.189	22.189	22.189	100	22.189
ITAN.US	Alpha Architect ETF Trust	20260731	42.77	42.84	42.46	42.795	3500	42.795	up	up	correct
ITEQ.US	BlueStar Israel Technology ETF	20260731	61.85	62.62	61.85	62.406	3500	62.406	up	down	incorrect
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20260731	163.4	164	161.62	163.61	1332800	163.61	up	down	incorrect
IVE.US	iShares Trust	20260731	231.39	232.3	229.89	231.71	892200	231.71	up	up	correct
IVES.US	ETF Managers Trust	20260731	36.39	36.61	35.56	36.04	180600	36.04	down	down	correct
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20260731	43.5	43.615	43.085	43.53	954700	43.53	up	up	correct
IVOG.US	Vanguard S&P Mid	20260731	140.45	140.54	138.22	139.28	17900	139.28	down	down	correct
IVOL.US	Krane Shares Trust	20260731	17.34	17.39	17.32	17.385	49200	17.3329	up	up	correct
IVOO.US	Vanguard Admiral Funds	20260731	128.15	128.15	126.6	127.36	45500	127.36	down	up	incorrect
IVOV.US	Vanguard S&P Mid	20260731	114.89	114.89	113.67	114.32	6400	114.32	down	up	incorrect
IVV.US	iShares Core S&P 500 ETF	20260731	748.16	752.42	741.18	750.32	4895200	750.32	up	up	correct
IVW.US	iShares S&P 500 Growth ETF	20260731	134.78	135.73	133.08	135.25	1263800	135.25	up	up	correct
IWB.US	iShares Russell 1000 ETF	20260731	407.55	409.52	403.48	408.38	748800	408.38	up	up	correct
IWC.US	iShares Micro	20260731	188.8	189.09	185.94	187.65	37300	187.65	down	up	incorrect
IWD.US	iShares Russell 1000 Value ETF	20260731	250.87	252.4	249.68	251.82	1758600	251.82	up	down	incorrect
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20260731	66.23	66.925	66.17	66.925	2700	66.925	up	up	correct
IWF.US	iShares Russell 1000 Growth ETF	20260731	118.39	118.93	116.38	118.32	4422623	118.32	down	down	correct
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20260731	55.126	55.126	55.126	55.126	100	55.126
IWL.US	iShares Russell Top 200 ETF	20260731	183.97	185.1	182.48	184.6	20500	184.6	up	up	correct
IWM.US	iShares Trust	20260731	293.56	293.95	287.83	291.2	28350700	291.2	down	down	correct
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20260731	31.526	31.526	31.526	31.526	100	31.526
IWN.US	iShares Russell 2000 Value ETF	20260731	222.44	222.55	219.02	221.24	446400	221.24	down	down	correct
IWO.US	iShares Russell 2000 Growth ETF	20260731	374.87	375.42	366.03	370.67	776500	370.67	down	down	correct
IWP.US	iShares Russell Mid	20260731	138.36	138.73	135.7	137.04	609100	137.04	down	down	correct
IWR.US	iShares Russell Mid	20260731	110.14	110.2	108.88	109.69	1120200	109.69	down	down	correct
IWS.US	iShares Russell Mid	20260731	167.51	167.56	166.02	167.08	473900	167.08	down	down	correct
IWV.US	iShares Russell 3000 ETF	20260731	424.02	425.83	419.77	424.87	632600	424.87	up	up	correct
IWX.US	iShares Russell Top 200 Value ETF	20260731	109.62	110.47	109.23	110.23	172300	110.23	up	down	incorrect
IWY.US	iShares Russell Top 200 Growth ETF	20260731	276.45	277.83	271.67	276.38	430200	276.38	down	down	correct
IXC.US	iShares Global Energy ETF	20260731	55.38	55.88	54.77	55.73	994000	55.73	up	up	correct
IXG.US	iShares Global Financials ETF	20260731	133.04	133.35	132.19	133	93200	133	down	down	correct
IXJ.US	iShares Global Healthcare ETF	20260731	100.36	100.57	99.29	100.26	122700	100.26	down	down	correct
IXN.US	iShares Global Tech ETF	20260731	134.46	135.18	130.9	132.68	509100	132.68	down	up	incorrect
IXP.US	iShares Global Comm Services ETF	20260731	113.26	115.08	113.26	114.98	10100	114.98	up	up	correct
IYC.US	iShares U.S. Consumer Services ETF	20260731	100.93	101.38	100.46	101.14	151400	101.14	up	down	incorrect
IYE.US	iShares U.S. Energy ETF	20260731	62.54	63.32	61.91	63.14	891300	63.14	up	up	correct
IYF.US	iShares U.S. Financials ETF	20260731	134.6	135.14	134.12	134.65	227700	134.65	up	up	correct
IYG.US	iShares U.S. Financial Services ETF	20260731	95.45	95.79	95.02	95.52	53300	95.52	up	up	correct
IYH.US	iShares U.S. Healthcare ETF	20260731	68.43	68.6	67.56	68.34	716000	68.34	down	down	correct
IYK.US	iShares U.S. Consumer Goods ETF	20260731	74.71	75.08	74.26	74.72	188200	74.72	up	up	correct
IYM.US	iShares U.S. Basic Materials ETF	20260731	176.47	176.58	173.84	175.7	185500	175.7	down	up	incorrect
IYR.US	iShares U.S. Real Estate ETF	20260731	105.55	105.75	104.45	105.09	5885700	105.09	down	down	correct
IYW.US	iShares U.S. Technology ETF	20260731	238.54	240.07	233.96	238.04	619700	238.04	down	up	incorrect
IYY.US	iShares Dow Jones U.S. ETF	20260731	181.5	182.16	180.53	181.8	154900	181.8	up	up	correct
JAAA.US	Janus Detroit Street Trust	20260731	50.51	50.51	50.49	50.5	8981600	50.2928	down	down	correct
JDIV.US	JPMorgan U.S. Dividend ETF	20260731	57.383	57.383	57.383	57.383	200	57.383
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20260731	41.03	42.94	40.51	41.91	300200	41.91	up	up	correct
JEPI.US	J.P. Morgan Exchange	20260731	57.37	57.58	57.025	57.43	4163100	56.6948	up	down	incorrect
JETS.US	U.S. Global Jets ETF	20260731	31.63	31.7	31.25	31.28	5311700	31.28	down	up	incorrect
JHCB.US	John Hancock Exchange	20260731	20.76	20.79	20.57	20.72	24700	20.6196	down	down	correct
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20260731	38.51	38.51	37.91	38.1	16300	38.1	down	down	correct
JHMB.US	John Hancock Exchange	20260731	21.64	21.64	21.555	21.56	28700	21.4678	down	down	correct
JHMD.US	John Hancock Multifactor Developed International ETF	20260731	45.52	45.58	45	45.51	33900	45.51	down	down	correct
JHML.US	John Hancock Multifactor Large Cap ETF	20260731	88.99	89.202	88.17	88.99	18000	88.99
JHMM.US	John Hancock Multifactor Mid Cap ETF	20260731	74.45	74.63	73.57	74.06	189600	74.06	down	down	correct
JHMU.US	John Hancock Exchange	20260731	25.8	25.81	25.75	25.81	22000	25.7255	up	up	correct
JHSC.US	John Hancock Multifactor Small Cap ETF	20260731	48.39	48.45	47.94	48.23	10100	48.23	down	up	incorrect
JIG.US	J.P. Morgan Exchange	20260731	82.22	82.22	80.84	81.27	31500	81.27	down	up	incorrect
JMBS.US	Janus Henderson Mortgage	20260731	44.21	44.23	44.05	44.12	1287260	43.9248	down	down	correct
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20260731	81.5	81.65	80.11	80.84	93900	80.84	down	down	correct
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20260731	95.65	95.76	95.37	95.68	4787062	94.6256	up	up	correct
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20260731	113.79	115	107.82	111.08	299300	111.08	down	down	correct
JOJO.US	Tidal ETF Trust	20260731	15	15	14.95	14.984	3700	14.9258	down	down	correct
JOYY.US	Infusive® Compounding Global Equities ETF	20260731	72.34	73.89	71.48	73.57	293600	73.57	up	up	correct
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20260731	64.82	64.85	64.36	64.77	9300	64.77	down	down	correct
JPIE.US	J.P. Morgan Exchange	20260731	45.87	45.87	45.82	45.84	1195700	45.408	down	down	correct
JPIN.US	JPMorgan Diversified Return International Equity ETF	20260731	75.07	75.141	74.63	75.07	5400	75.07
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20260731	39.51	39.525	39.43	39.51	15717	39.1608
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20260731	126.5	126.5	125.013	125.792	9800	125.792	down	down	correct
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20260731	59.45	59.45	58.964	59.224	12400	59.224	down	down	correct
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20260731	141.98	142.15	141.94	141.98	3300	141.98
JPXN.US	iShares JPX	20260731	99.43	99.61	98.39	99.47	2500	99.47	up	up	correct
JQUA.US	JPMorgan U.S. Quality Factor ETF	20260731	72.35	72.42	71.57	72.22	315600	72.22	down	down	correct
JSCP.US	JPMorgan Short Duration Core Plus ETF	20260731	46.9	46.91	46.86	46.905	310700	46.5484	up	up	correct
JSTC.US	Tidal ETF Trust	20260731	23.18	23.18	22.407	22.549	21800	22.549	down	up	incorrect
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20260731	67.125	67.79	66.74	67.6	52900	67.6	up	down	incorrect
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20260731	107.015	107.82	107.015	107.82	2200	107.82	up	down	incorrect
JVAL.US	JPMorgan U.S. Value Factor ETF	20260731	58.01	58.01	57.28	57.72	37000	57.72	down	up	incorrect
JXI.US	iShares Global Utilities ETF	20260731	84.01	84.14	83.71	83.71	11000	83.71	down	down	correct
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20260731	29.42	29.69	29.28	29.585	5900	29.585	up	up	correct
KBA.US	KraneShares Trust	20260731	33.23	33.24	33.04	33.11	15800	33.11	down	up	incorrect
KBE.US	SPDR S&P Bank ETF	20260731	69.65	69.99	68.99	69.65	1653800	69.65
KCCA.US	KraneShares California Carbon Allowance ETF	20260731	16.57	16.943	16.57	16.943	6400	16.943	up	up	correct
KCE.US	SPDR S&P Capital Markets ETF	20260731	159.8	160.54	158.92	160.04	17300	160.04	up	up	correct
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20260731	25.28	25.34	25.25	25.34	1900	25.34	up	up	correct
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20260731	48.7	48.95	47.559	47.903	10600	47.903	down	down	correct
KGRN.US	KraneShares MSCI China Clean Technology ETF	20260731	24.61	24.61	24.24	24.36	24400	24.36	down	down	correct
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20260731	23.99	24.03	23.99	24.03	1000	23.838	up	up	correct
KIE.US	SPDR S&P Insurance ETF	20260731	64.26	64.77	64.04	64.24	773900	64.24	down	down	correct
KMLM.US	KFA Mount Lucas Index Strategy ETF	20260731	29.49	29.49	29.3	29.31	166300	29.31	down	up	incorrect
KNOW.US	Direxion All Cap Insider Sentiment Shares	20260731	13.005	13.005	13.005	13.005	100	13.005
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20260731	131.243	131.243	131.243	131.243	100	131.243
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20260731	29.74	30.38	29.3	29.34	2145800	29.34	down	up	incorrect
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20260731	66.34	66.42	64.7	65.64	50100	65.64	down	up	incorrect
KONG.US	ETF Opportunities Trust	20260731	31.886	31.886	31.886	31.886	100	31.886
KORP.US	American Century Diversified Corporate Bond ETF	20260731	45.9	45.9	45.7901	45.865	57195	45.66	down	up	incorrect
KORU.US	Direxion Shares ETF Trust	20260731	17.33	17.74	14.83	14.99	70820600	14.99	down	up	incorrect
KRBN.US	KraneShares Global Carbon ETF	20260731	33.3	33.765	33.3	33.75	35600	33.75	up	down	incorrect
KRE.US	SPDR S&P Regional Banking ETF	20260731	76.06	76.46	75.29	76.06	12035500	76.06
KSA.US	iShares MSCI Saudi Arabia ETF	20260731	37.09	37.09	36.71	36.96	721400	36.96	down	down	correct
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20260731	23.76	23.79	23.41	23.54	1518900	23.54	down	down	correct
KURE.US	KraneShares MSCI All China Health Care Index ETF	20260731	17.31	17.32	17.13	17.28	9500	17.28	down	down	correct
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20260731	28.27	28.39	28.25	28.367	700	28.367	up	up	correct
KWEB.US	KraneShares CSI China Internet ETF	20260731	28.22	28.49	28.04	28.49	23305700	28.49	up	up	correct
KXI.US	iShares Global Consumer Staples ETF	20260731	69.24	69.5	68.77	69.19	73200	69.19	down	down	correct
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20260731	8.58	9.505	8.58	9.34	9625200	9.34	up	up	correct
LABU.US	Direxion Shares ETF Trust	20260731	247.98	248.46	222.27	227.4	437300	227.4	down	up	incorrect
LCR.US	Leuthold Core ETF	20260731	39.54	39.55	39.36	39.523	1900	39.523	down	up	incorrect
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20260731	58.55	58.889	58.55	58.729	4900	58.729	up	down	incorrect
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20260731	80.01	80.364	79.209	80.18	22800	80.18	up	down	incorrect
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20260731	95.45	95.46	95.3352	95.46	55423	94.8008	up	down	incorrect
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20260731	42.6	42.6	42.46	42.58	40200	42.58	down	down	correct
LGH.US	HCM Defender 500 Index ETF	20260731	63.16	63.917	62.997	63.917	26400	63.917	up	up	correct
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20260731	186	187.47	185.73	186.88	20000	186.88	up	up	correct
LGOV.US	First Trust Exchange	20260731	20.89	20.89	20.78	20.85	179400	20.7728	down	down	correct
LIT.US	Global X Funds	20260731	69.97	69.97	68.82	69.22	207800	69.22	down	down	correct
LOPP.US	Gabelli ETFs Trust	20260731	37.4	37.4	37.4	37.4	200	37.4
LOUP.US	Innovator ETFs Trust	20260731	86.38	86.38	84.12	85.11	8100	85.11	down	down	correct
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20260731	106.24	106.345	105.995	106.25	40904020	105.3505	up	up	correct
LQDB.US	iShares Trust	20260731	84.88	84.9	84.7	84.776	3000	84.0683	down	down	correct
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20260731	92.5	92.651	92.5	92.58	63100	92.1229	up	up	correct
LRGF.US	iShares MSCI USA Multifactor ETF	20260731	75.9	76.21	75.18	76.1	110000	76.1	up	up	correct
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20260731	60.03	60.3	59.05	59.261	2800	59.261	down	down	correct
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20260731	54.11	54.22	53.85	54.08	3300	54.08	down	down	correct
LSAT.US	Two Roads Shared Trust	20260731	45.13	45.417	45.13	45.417	1600	45.417	up	up	correct
LTL.US	ProShares Ultra Telecommunications	20260731	22.63	22.98	22.63	22.98	1000	22.98	up	up	correct
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20260731	48.04	48.04	47.725	48	393066	47.54	down	down	correct
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20260731	65.68	65.68	65.26	65.36	1400	65.36	down	down	correct
MBOX.US	Freedom Day Dividend ETF	20260731	41.395	41.665	41.395	41.57	6400	41.57	up	up	correct
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20260731	20.4	20.4	20.36	20.3755	3628	20.2564	down	down	correct
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20260731	690.08	691.2	680.68	686.32	573100	686.32	down	down	correct
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20260731	107.62	107.62	105.96	106.8	49800	106.8	down	up	incorrect
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20260731	95.42	95.42	94.38	95	503200	95	down	up	incorrect
META.US	Roundhill Ball Metaverse ETF	20260731	543.6	558.33	540.22	556.71	24261500	556.71	up	down	incorrect
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20260731	29.62	30.605	29.56	29.63	16800	29.63	up	down	incorrect
MFDX.US	PIMCO RAFI Dynamic Multi	20260731	41.28	41.69	41.28	41.647	11600	41.647	up	down	incorrect
MFEM.US	PIMCO RAFI Dynamic Multi	20260731	26.82	26.82	26.535	26.591	24000	26.591	down	up	incorrect
MFUS.US	PIMCO RAFI Dynamic Multi	20260731	65.65	65.65	64.85	65.205	4700	65.205	down	up	incorrect
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20260731	271.91	273.75	269.4	273.05	106200	273.05	up	up	correct
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20260731	85.75	86.61	84.82	86.33	1582900	86.33	up	up	correct
MGV.US	Vanguard World Fund	20260731	163.92	164.19	162.37	163.2	256300	163.2	down	down	correct
MID.US	American Century Mid Cap Growth Impact ETF	20260731	66.98	66.98	66.07	66.762	1000	66.762	down	down	correct
MIDE.US	DBX ETF Trust	20260731	37.852	37.852	37.852	37.852	100	37.852
MIDU.US	Direxion Shares ETF Trust	20260731	69.96	69.96	68.07	68.71	4900	68.71	down	down	correct
MINO.US	PIMCO ETF Trust	20260731	44.94	44.94	44.81	44.82	92119	44.5497	down	down	correct
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20260731	100.8	100.81	100.78	100.79	2676634	100.1161	down	down	correct
MJ.US	ETFMG Alternative Harvest ETF	20260731	22.92	23.25	22.66	22.95	16700	22.95	up	up	correct
MLPA.US	Global X MLP ETF	20260731	56.2	56.76	55.895	56.76	91637	55.7247	up	up	correct
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20260731	30.15	30.63	29.8	30.57	5700	30.57	up	up	correct
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20260731	75.542	75.542	75.542	75.542	100	75.542
MLPX.US	Global X MLP & Energy Infrastructure ETF	20260731	74.86	75.38	74.36	75.08	447475	74.3006	up	up	correct
MMIN.US	IQ MacKay Municipal Insured ETF	20260731	23.62	23.67	23.605	23.63	100350	23.5496	up	up	correct
MMIT.US	IndexIQ Active ETF Trust	20260731	23.97	23.97	23.885	23.92	252985	23.846	down	down	correct
MMSC.US	MMSC	20260731	27.69	27.69	26.972	27.277	4400	27.277	down	down	correct
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20260731	297.7	299.71	296.62	299.62	1300	299.62	up	up	correct
MNA.US	IQ Merger Arbitrage ETF	20260731	36.45	36.58	36.42	36.5228	23839	36.5228	up	up	correct
MOO.US	VanEck Vectors Agribusiness ETF	20260731	82.75	82.77	81.32	81.72	292700	81.72	down	down	correct
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20260731	9.77	9.77	9.59	9.67	1775300	9.67	down	down	correct
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20260731	61.547	61.547	61.547	61.547	100	61.547
MSOS.US	AdvisorShares Pure US Cannabis ETF	20260731	4.2	4.315	4.16	4.23	3075600	4.23	up	up	correct
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20260731	43.54	43.5642	43.5	43.5156	2695	43.3719	down	down	correct
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20260731	53	55.78	52.01	52.015	5100	52.015	down	down	correct
MUB.US	iShares Trust	20260731	105.72	105.74	105.495	105.64	4011860	105.0631	down	down	correct
MUNI.US	PIMCO ETF Trust	20260731	51.79	51.79	51.6501	51.75	275483	51.4701	down	down	correct
MUSI.US	American Century Multisector Income ETF	20260731	43.1	43.12	43.071	43.12	8000	42.9151	up	up	correct
MUST.US	Columbia Multi	20260731	20.31	20.32	20.15	20.32	271945	20.207	up	up	correct
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20260731	12.84	13.2548	12.71	12.8931	6480	12.7788	up	up	correct
MVV.US	ProShares Ultra MidCap400	20260731	88	88	86	87.32	5500	87.32	down	down	correct
MXI.US	iShares Global Materials ETF	20260731	106.97	106.97	105.47	105.67	33100	105.67	down	down	correct
MYY.US	ProShares Short MidCap400	20260731	15.42	15.45	15.33	15.36	23600	15.36	down	down	correct
MZZ.US	ProShares UltraShort MidCap400	20260731	6.15	6.15	6.05	6.05	3700	6.05	down	down	correct
NACP.US	Impact Shares Trust I	20260731	58.72	58.73	58.09	58.34	2900	58.34	down	down	correct
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20260731	38.07	38.36	36.53	37.01	989000	37.01	down	down	correct
NANR.US	SPDR S&P North American Natural Resources ETF	20260731	80.39	80.63	79.253	80.12	54200	80.12	down	down	correct
NERD.US	Listed Funds Trust	20260731	21.17	21.206	21.17	21.206	300	21.206	up	up	correct
NETL.US	Fundamental Income Net Lease Real Estate ETF	20260731	27.21	27.25	27	27.14	11200	27.0329	down	down	correct
NFLT.US	Virtus Newfleet Multi	20260731	22.72	22.74	22.6686	22.73	188149	22.638	up	up	correct
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20260731	65.02	65.27	64.85	65.14	38900	65.14	up	up	correct
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20260731	109.73	110.29	105.22	106.83	335400	106.83	down	down	correct
NORW.US	Global X MSCI Norway ETF	20260731	35.17	35.34	34.92	35.27	27900	35.27	up	up	correct
NRGD.US	MicroSectors U.S. Big Oil Index	20260731	19.5	19.86	18.97	18.98	8600	18.98	down	down	correct
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20260731	43.66	45	42.25	45	65300	45	up	up	correct
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20260731	45.39	45.39	44.59	44.59	1800	44.59	down	down	correct
NTSI.US	WisdomTree International Efficient Core Fund	20260731	47.45	47.525	47.35	47.512	9700	47.512	up	up	correct
NTSX.US	WisdomTree Trust	20260731	58.34	58.51	57.95	58.48	27900	58.48	up	up	correct
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20260731	20.635	20.64	20.6201	20.636	2910	20.4666	up	up	correct
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20260731	21.77	21.78	21.74	21.76	61698	21.6104	down	down	correct
NUGO.US	Nushares ETF Trust	20260731	41.747	42.28	41.607	42.12	939500	42.12	up	up	correct
NUGT.US	Direxion Shares ETF Trust	20260731	112.95	114.42	107.1	110.82	664100	110.82	down	down	correct
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20260731	21.204	21.265	21.19	21.245	36700	21.0033	up	up	correct
NUSA.US	Nuveen Enhanced Yield 1	20260731	23.0558	23.0558	23.054	23.055	1118	22.905	down	up	incorrect
NYF.US	iShares New York Muni Bond ETF	20260731	52.85	52.89	52.8	52.89	159926	52.607	up	up	correct
OALC.US	Unified Series Trust	20260731	40.42	40.75	40.42	40.713	7400	40.713	up	up	correct
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20260731	26.546	26.546	26.546	26.546	100	26.546
OCIO.US	ClearShares OCIO ETF	20260731	37.51	37.51	36.68	36.83	2700	36.83	down	down	correct
OEF.US	iShares S&P 100 ETF	20260731	366.77	369.72	363.7	369.03	201400	369.03	up	up	correct
OGCP.US	Empire State Realty OP L.P	20260731	5.26	5.26	5.26	5.26	1200	5.26
OIH.US	VanEck Vectors ETF Trust	20260731	378.27	386.64	375.28	384.81	165900	384.81	up	up	correct
OILU.US	Bank of Montreal	20260731	43.64	45.26	42.275	44.93	197400	44.93	up	up	correct
OND.US	ProShares Trust	20260731	34.609	34.609	34.609	34.609	100	34.609
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20260731	153.375	153.57	153.291	153.291	300	153.291	down	down	correct
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20260731	148.25	148.25	147.54	147.81	2100	147.81	down	down	correct
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20260731	132.17	132.579	131.465	132.4	5700	132.4	up	up	correct
ONLN.US	ProShares Online Retail ETF	20260731	58.89	59.49	58.79	59.49	6500	59.49	up	up	correct
ONOF.US	Global X Funds	20260731	39.36	39.93	39.36	39.85	16300	39.85	up	up	correct
OPER.US	ETF Series Solutions	20260731	100.056	100.08	100.04	100.072	8800	99.7926	up	up	correct
OUNZ.US	VanEck Merk Gold Trust	20260731	38.87	38.97	38.65	38.92	445200	38.92	up	up	correct
OVB.US	Overlay Shares Core Bond ETF	20260731	19.98	20.016	19.96	20.016	14300	19.9142	up	up	correct
OVF.US	Overlay Shares Foreign Equity ETF	20260731	31.5	31.5	30.97	31.31	35000	31.045	down	down	correct
OVL.US	Overlay Shares Large Cap Equity ETF	20260731	55.67	56.15	55.17	55.94	172400	55.4589	up	up	correct
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20260731	41.5	41.618	41.285	41.618	4400	41.618	up	up	correct
OVM.US	Overlay Shares Municipal Bond ETF	20260731	21.32	21.32	21.24	21.295	2600	21.2032	down	down	correct
OVS.US	Overlay Shares Small Cap Equity ETF	20260731	41.82	41.82	40.85	41.339	15200	40.9816	down	down	correct
OVT.US	Listed Funds Trust	20260731	21.69	21.69	21.56	21.649	20000	21.5307	down	down	correct
OWNS.US	Impact Shares Trust I	20260731	17.04	17.05	17	17.03	4000	17.03	down	up	incorrect
PAB.US	PGIM ETF Trust	20260731	41.66	41.66	41.39	41.455	9800	41.3394	down	up	incorrect
PALC.US	Pacer Lunt Large Cap Multi	20260731	55.35	55.61	55.085	55.387	7800	55.387	up	down	incorrect
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20260731	23.08	23.34	22.83	23.23	527100	23.23	up	down	incorrect
PAMC.US	Pacer Lunt MidCap Multi	20260731	53.82	53.82	53.737	53.737	500	53.737	down	up	incorrect
PBD.US	Invesco Global Clean Energy ETF	20260731	17.46	17.49	17.18	17.32	171700	17.32	down	up	incorrect
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20260731	89	89.68	88.62	89.61	2600	89.61	up	down	incorrect
PBJ.US	Invesco Dynamic Food & Beverage ETF	20260731	48.24	48.24	47.7052	47.7052	4022	47.7052	down	up	incorrect
PBP.US	Invesco Exchange	20260731	22.96	23.15	22.95	23.09	25121	22.8717	up	up	correct
PBW.US	Invesco WilderHill Clean Energy ETF	20260731	32.67	32.96	31.68	32.11	2673800	32.11	down	up	incorrect
PCEF.US	Invesco Exchange	20260731	20.02	20.05	19.95	20.025	96310	19.9118	up	down	incorrect
PCY.US	Invesco Exchange	20260731	20.95	20.95	20.87	20.92	183600	20.8173	down	up	incorrect
PDN.US	Invesco FTSE RAFI Developed Markets ex	20260731	45.4	45.55	45.07	45.45	14100	45.45	up	up	correct
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20260731	67.07	67.07	66.61	66.87	12200	66.87	down	down	correct
PEXL.US	Pacer Funds Trust	20260731	70.03	70.73	70.03	70.52	2500	70.52	up	up	correct
PFFA.US	ETFis Series Trust I	20260731	20.53	20.61	20.43	20.61	682197	20.4413	up	up	correct
PFFD.US	Global X U.S. Preferred ETF	20260731	18.51	18.6101	18.4339	18.52	790975	18.3195	up	up	correct
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20260731	7.45	7.4727	7.435	7.4727	455	7.3947	up	up	correct
PFFR.US	ETFis Series Trust I	20260731	17.54	17.78	17.53	17.63	47574	17.5067	up	up	correct
PFFV.US	Global X Variable Rate Preferred ETF	20260731	22.05	22.115	22.01	22.07	49900	21.8092	up	up	correct
PFIG.US	Invesco Exchange	20260731	23.62	23.67	23.61	23.6603	217704	23.5705	up	up	correct
PFIX.US	Simplify Exchange Traded Funds	20260731	50.81	52.95	50.81	52.23	268000	52.1266	up	up	correct
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20260731	19.45	19.49	19.45	19.47	35800	19.3805	up	down	incorrect
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20260731	17.59	17.7029	17.465	17.58	972475	17.4317	down	down	correct
PGF.US	Invesco Financial Preferred ETF	20260731	13.56	13.616	13.55	13.59	109753	13.5155	up	up	correct
PGHY.US	Invesco Exchange	20260731	19.61	19.65	19.56	19.57	26717	19.4598	down	up	incorrect
PGRO.US	Putnam Focused Large Cap Growth ETF	20260731	44.84	45.4	44.84	45.26	6600	45.26	up	up	correct
PGX.US	Invesco Preferred ETF	20260731	10.73	10.76	10.71	10.73	2899918	10.6711
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20260731	41.11	41.11	40.76	40.96	2500	40.96	down	down	correct
PHYL.US	PGIM Active High Yield Bond ETF	20260731	34.52	34.56	34.44	34.54	140214	34.3269	up	up	correct
PHYS.US	Sprott Physical Gold Trust	20260731	30.56	30.69	30.42	30.59	4912900	30.59	up	up	correct
PICB.US	Invesco Exchange	20260731	23.04	23.09	22.96	23.07	171318	23.004	up	down	incorrect
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20260731	92.809	92.865	92.809	92.865	200	92.865	up	up	correct
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20260731	19.95	19.95	18.083	18.85	125400	18.85	down	down	correct
PINK.US	Simplify Exchange Traded Funds	20260731	39.175	39.175	38.53	38.92	88400	38.92	down	up	incorrect
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20260731	122.53	122.53	120.26	121.44	20100	121.44	down	down	correct
PKB.US	Invesco Dynamic Building & Construction ETF	20260731	100.54	101.25	99.88	100.29	8400	100.29	down	down	correct
PLTM.US	GraniteShares Platinum Trust	20260731	15.64	15.892	15.51	15.87	92100	15.87	up	up	correct
PPA.US	Invesco Aerospace & Defense ETF	20260731	173.84	175.23	171.44	174.44	136900	174.44	up	up	correct
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20260731	14.78	15.02	14.64	14.96	1670300	14.96	up	up	correct
PQDI.US	Principal Exchange	20260731	19.27	19.34	19.27	19.31	9200	19.132	up	up	correct
PREF.US	Principal Spectrum Preferred Securities Active ETF	20260731	18.89	18.89	18.855	18.88	119634	18.7061	down	down	correct
PRF.US	Invesco FTSE RAFI US 1000 ETF	20260731	54.78	54.91	54.33	54.76	139500	54.76	down	down	correct
PSI.US	Invesco Dynamic Semiconductors ETF	20260731	142.89	144.99	135.26	136.44	730400	136.44	down	down	correct
PSIL.US	PSIL	20260731	24.24	24.24	23.095	23.5	20100	23.5	down	down	correct
PSK.US	SPDR ICE Preferred Securities ETF	20260731	30.22	30.32	30.21	30.28	92391	29.9375	up	up	correct
PSLV.US	Sprott Physical Silver Trust	20260731	18.64	18.84	18.46	18.8	5957700	18.8	up	down	incorrect
PSP.US	Invesco Exchange	20260731	59.41	59.85	59.41	59.66	13900	59.66	up	up	correct
PSQ.US	ProShares Trust	20260731	26.67	27.15	26.52	26.83	13238500	26.83	up	up	correct
PSR.US	Invesco Active U.S. Real Estate Fund	20260731	106.84	106.84	105.93	106.09	1500	106.09	down	down	correct
PST.US	ProShares UltraShort 7	20260731	23.68	23.76	23.6	23.6	9000	23.6	down	up	incorrect
PTBD.US	Pacer Funds Trust	20260731	18.965	19.01	18.965	19.005	11100	18.8533	up	up	correct
PTEST.US	X	20260731	24.97	24.97	24.97	24.97	22660	24.97
PTIN.US	Pacer Trendpilot International ETF	20260731	36.76	36.76	36.285	36.589	6600	36.589	down	down	correct
PULS.US	PGIM Ultra Short Bond ETF	20260731	49.55	49.55	49.54	49.54	2145864	49.3635	down	down	correct
PVI.US	Invesco Exchange	20260731	24.83	24.83	24.83	24.83	1052	24.7853
PWB.US	Invesco Dynamic Large Cap Growth ETF	20260731	155.57	156.36	152.01	153.19	207000	153.19	down	down	correct
PWV.US	Invesco Dynamic Large Cap Value ETF	20260731	79.93	80.26	79.48	80.03	69300	80.03	up	up	correct
PWZ.US	Invesco Exchange	20260731	23.92	23.92	23.865	23.895	374930	23.8165	down	down	correct
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20260731	38.28	38.66	37.96	38.64	8900	38.64	up	up	correct
PXF.US	Invesco FTSE RAFI Developed Markets ex	20260731	77.38	77.38	76.42	77.11	77600	77.11	down	down	correct
PXH.US	Invesco Exchange	20260731	28.91	29.01	28.72	29	194700	29	up	up	correct
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20260731	41.51	42.69	41.51	42.53	33200	42.53	up	up	correct
PZA.US	Invesco Exchange	20260731	22.86	22.865	22.8045	22.865	1542460	22.7886	up	down	incorrect
PZT.US	Invesco Exchange	20260731	22.2	22.2	22.02	22.06	8039	21.987	down	down	correct
QAI.US	IQ Hedge Multi	20260731	35.98	36.17	35.95	36.08	57400	36.08	up	up	correct
QARP.US	DBX ETF Trust	20260731	66.01	66.445	65.72	66.445	300	66.445	up	up	correct
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20260731	88.2	88.87	87.89	88.87	7800	88.87	up	up	correct
QDF.US	FlexShares Trust	20260731	90.79	90.99	89.84	90.69	22100	90.69	down	down	correct
QDIV.US	Global X S&P 500 Quality Dividend ETF	20260731	39.43	39.6279	39.43	39.6279	608	39.5393	up	up	correct
QDPL.US	Pacer Funds Trust	20260731	45.23	45.41	44.81	45.23	109777	45.0331
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20260731	99.355	99.55	98.648	99.36	14300	99.36	up	up	correct
QEMM.US	SPDR Index Shares Funds	20260731	77.37	77.85	77.37	77.81	3500	77.81	up	up	correct
QGRO.US	American Century U.S. Quality Growth ETF	20260731	114.68	115.04	113.35	114.43	42400	114.43	down	down	correct
QID.US	ProShares UltraShort QQQ	20260731	15.24	15.8	15.08	15.43	15360800	15.43	up	up	correct
QINT.US	American Century Quality Diversified International ETF	20260731	70.26	70.88	70.02	70.74	18600	70.74	up	up	correct
QLD.US	ProShares Ultra QQQ	20260731	84.69	85.59	81.79	83.67	7395200	83.67	down	down	correct
QLTA.US	iShares Aaa	20260731	46.54	46.5499	46.4315	46.52	172876	46.1583	down	down	correct
QLV.US	FlexShares US Quality Low Volatility Index Fund	20260731	77.54	78.02	77.29	77.96	4300	77.96	up	up	correct
QLVD.US	FlexShares Developed Markets ex	20260731	34.24	34.273	34.2	34.273	400	34.273	up	up	correct
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20260731	32.963	32.963	32.963	32.963	100	32.963
QPX.US	AdvisorShares Q Dynamic Growth ETF	20260731	47.42	47.42	47.29	47.355	500	47.355	down	up	incorrect
QQH.US	HCM Defender 100 Index ETF	20260731	80.19	80.77	78.65	80.04	56800	80.04	down	up	incorrect
QQQE.US	Direxion NASDAQ	20260731	118.06	118.06	116.32	117.07	148100	117.07	down	down	correct
QTUM.US	Defiance Quantum ETF	20260731	143.65	144.82	139.94	141.25	263940	141.25	down	down	correct
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20260731	67.022	67.022	67.022	67.022	100	67.022
QUS.US	SPDR MSCI USA StrategicFactors ETF	20260731	188.02	189.68	188.02	189.38	9800	189.38	up	up	correct
QVML.US	Invesco Exchange	20260731	44.33	44.48	44.06	44.441	84800	44.441	up	down	incorrect
QVMM.US	Invesco Exchange	20260731	35.02	35.346	34.991	35.346	1200	35.346	up	down	incorrect
QVMS.US	Invesco Exchange	20260731	34.15	34.212	34.15	34.212	200	34.212	up	up	correct
QWLD.US	SPDR MSCI World StrategicFactors ETF	20260731	153.995	155.67	153.995	155.333	5300	155.333	up	down	incorrect
RAAX.US	VanEck Inflation Allocation ETF	20260731	39.56	39.64	39.15	39.46	121100	39.46	down	up	incorrect
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20260731	48.67	48.67	48.365	48.579	6800	48.579	down	down	correct
RAVI.US	FlexShares Ready Access Variable Income Fund	20260731	75.33	75.44	75.33	75.44	16972	74.9164	up	up	correct
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20260731	23.07	23.25	23.07	23.09	5600	22.5436	up	up	correct
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20260731	62.76	62.76	62.19	62.65	54700	62.65	down	down	correct
RDOG.US	ALPS REIT Dividend Dogs ETF	20260731	41.38	41.38	41.38	41.38	100	41.38
RECS.US	Columbia ETF Trust I	20260731	43.74	43.83	43.24	43.76	427300	43.76	up	up	correct
REET.US	iShares Global REIT ETF	20260731	28.51	28.533	28.24	28.38	2226300	28.38	down	down	correct
REK.US	ProShares Short Real Estate	20260731	15.38	15.39	15.31	15.35	2200	15.35	down	down	correct
RETL.US	Direxion Daily Retail Bull 3X Shares	20260731	9.93	9.93	9.41	9.56	330900	9.56	down	down	correct
REVS.US	Columbia Research Enhanced Value ETF	20260731	33.15	33.24	32.94	33.2	29700	33.2	up	up	correct
REW.US	ProShares UltraShort Technology	20260731	12.77	13.45	12.68	13.06	66700	13.06	up	up	correct
REZ.US	iShares Trust	20260731	96.24	96.51	95.01	96.11	30700	96.11	down	down	correct
RFCI.US	ALPS ETF Trust	20260731	21.95	21.9603	21.95	21.9603	901	21.8696	up	down	incorrect
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20260731	71.7	71.9237	71.7	71.9237	652	71.7665	up	up	correct
RFFC.US	RiverFront Dynamic US Flex	20260731	74.66	74.901	74.66	74.901	5200	74.901	up	up	correct
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20260731	59.94	59.94	58.98	59.71	8000	59.71	down	down	correct
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20260731	151.16	151.16	148.75	149.34	5600	149.34	down	down	correct
RHRX.US	Starboard Investment Trust	20260731	21.485	21.51	21.28	21.483	3700	21.483	down	down	correct
RHTX.US	Starboard Investment Trust	20260731	19.6	19.64	19.56	19.56	9800	19.56	down	down	correct
RIET.US	Hoya Capital High Dividend Yield ETF	20260731	9.61	9.66	9.52	9.57	82800	9.4838	down	up	incorrect
RIGS.US	RiverFront Strategic Income Fund	20260731	22.455	22.4653	22.4127	22.4653	2343	22.3753	up	down	incorrect
RINF.US	ProShares Inflation Expectations ETF	20260731	32.74	32.76	32.74	32.76	400	32.76	up	up	correct
RISN.US	Inspire Tactical Balanced ESG ETF	20260731	30.64	30.79	30.61	30.79	600	30.79	up	down	incorrect
RISR.US	FolioBeyond Rising Rates ETF	20260731	36.58	36.69	36.545	36.585	101900	36.4058	up	up	correct
RLY.US	SSGA Active Trust	20260731	36.2	36.2	35.84	36.06	144300	36.06	down	down	correct
ROAM.US	Hartford Multifactor Emerging Markets ETF	20260731	33.92	34.15	33.46	33.736	21400	33.736	down	down	correct
ROBO.US	Robo Global Robotics and Automation Index ETF	20260731	79.75	79.9	78.19	79.25	125600	79.25	down	down	correct
RODM.US	Lattice Strategies Trust	20260731	41.6	41.69	41.27	41.63	62400	41.63	up	up	correct
ROKT.US	SPDR Kensho Final Frontiers ETF	20260731	110.01	110.85	108	110.17	287800	110.17	up	up	correct
ROM.US	ProShares Trust	20260731	132.49	133.98	126.09	129.47	47200	129.47	down	down	correct
ROSC.US	Hartford Multifactor Small Cap ETF	20260731	55.5	55.91	55.5	55.872	11400	55.872	up	up	correct
ROUS.US	Hartford Multifactor US Equity ETF	20260731	66.92	67.04	66.29	66.8	52600	66.8	down	down	correct
RPAR.US	RPAR Risk Parity ETF	20260731	21.68	21.74	21.68	21.719	4100	21.719	up	up	correct
RPG.US	Invesco S&P 500 Pure Growth ETF	20260731	57.42	57.55	55.5	55.95	1048400	55.95	down	down	correct
RPV.US	Invesco S&P 500 Pure Value ETF	20260731	119.36	119.45	118.34	118.94	167300	118.94	down	up	incorrect
RSP.US	Invesco S&P 500 Equal Weight ETF	20260731	215.42	215.63	213.55	215.01	9729500	215.01	down	up	incorrect
RSPE.US	Invesco Exchange	20260731	34.12	34.18	34.085	34.139	5500	34.139	up	up	correct
RVNU.US	DBX ETF Trust	20260731	24.74	24.7811	24.665	24.67	26325	24.512	down	down	correct
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20260731	61.23	61.23	60.35	60.9	115600	60.9	down	down	correct
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20260731	149.79	149.79	147.94	148.58	36300	148.58	down	down	correct
RWL.US	Invesco S&P 500 Revenue ETF	20260731	131.3	132.02	130.72	131.71	406000	131.71	up	up	correct
RWM.US	ProShares Short Russell2000	20260731	13.67	13.93	13.65	13.77	23958900	13.77	up	up	correct
RWO.US	SPDR Index Shares Funds	20260731	51.42	51.42	50.94	51.15	51800	51.15	down	down	correct
RWR.US	SPDR Dow Jones REIT ETF	20260731	116.47	116.59	115.29	115.94	413200	115.94	down	up	incorrect
RWX.US	SPDR Dow Jones International Real Estate ETF	20260731	28.23	28.23	27.87	28.05	15200	28.05	down	down	correct
RXD.US	ProShares UltraShort Health Care	20260731	16.43	16.53	16.06	16.12	24400	16.12	down	up	incorrect
RXI.US	iShares Trust	20260731	198.84	200.28	198.65	200.28	8700	200.28	up	down	incorrect
RXL.US	ProShares Ultra Health Care	20260731	54.37	55.42	54.32	55.1	8200	55.1	up	up	correct
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20260731	69.23	69.23	68.36	68.45	3900	68.45	down	down	correct
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20260731	148.57	148.73	148.46	148.58	2100	148.58	up	down	incorrect
SAA.US	ProShares Trust	20260731	36.32	36.33	35.83	36.16	3900	36.16	down	down	correct
SBB.US	ProShares Short SmallCap600	20260731	22.73	22.73	22.56	22.56	200	22.56	down	down	correct
SBIO.US	ALPS ETF Trust	20260731	65.15	65.15	62.8	63.362	27400	63.362	down	down	correct
SCC.US	ProShares UltraShort Consumer Services	20260731	14.79	14.97	14.65	14.74	65400	14.74	down	down	correct
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20260731	58.314	58.314	58.314	58.314	200	58.314
SCHA.US	Schwab U.S. Small	20260731	34	34.08	33.2	33.56	3241000	33.56	down	down	correct
SCHB.US	Schwab U.S. Broad Market ETF	20260731	28.8	28.92	28.49	28.85	6400100	28.85	up	up	correct
SCHC.US	Schwab Strategic Trust	20260731	48.48	48.5	47.91	48.34	188800	48.34	down	down	correct
SCHD.US	Schwab U.S. Dividend Equity ETF	20260731	33.32	33.535	33.09	33.47	25718160	33.47	up	up	correct
SCHE.US	Schwab Emerging Markets Equity ETF	20260731	36.14	36.2	35.7	36.03	5578100	36.03	down	down	correct
SCHF.US	Schwab Strategic Trust	20260731	27.52	27.58	27.18	27.43	8364100	27.43	down	down	correct
SCHG.US	Schwab Strategic Trust	20260731	33.9	34.25	33.62	34.17	7396700	34.17	up	up	correct
SCHH.US	Schwab U.S. REIT ETF	20260731	24.38	24.4	24.13	24.28	7813600	24.28	down	up	incorrect
SCHI.US	Schwab 5	20260731	22.27	22.28	22.22	22.26	1662800	22.0684	down	up	incorrect
SCHJ.US	Schwab 1	20260731	24.52	24.53	24.51	24.53	208577	24.3379	up	up	correct
SCHK.US	Schwab 1000 ETF	20260731	35.93	36.09	35.58	36	936500	36	up	up	correct
SCHM.US	Schwab U.S. Mid	20260731	35.11	35.16	34.45	34.7	677400	34.7	down	down	correct
SCHO.US	Schwab Short	20260731	24.09	24.1	24.08	24.1	2376934	23.9566	up	up	correct
SCHP.US	Schwab U.S. TIPS ETF	20260731	26.09	26.1	26.03	26.09	5190224	25.7968
SCHQ.US	Schwab Long	20260731	30.01	30.01	29.8299	29.94	985365	29.7046	down	down	correct
SCHR.US	Schwab Strategic Trust	20260731	24.41	24.415	24.37	24.41	2923410	24.244
SCHV.US	Schwab Strategic Trust	20260731	34.34	34.37	33.9	34.07	4037900	34.07	down	up	incorrect
SCHX.US	Schwab U.S. Large	20260731	29.38	29.53	29.1	29.44	9687100	29.44	up	up	correct
SCHY.US	Schwab Strategic Trust	20260731	33.29	33.41	33.12	33.36	1029100	33.36	up	down	incorrect
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20260731	22.79	22.86	22.72	22.76	4379260	22.5957	down	up	incorrect
SCJ.US	iShares MSCI Japan Small	20260731	105.09	106.05	104.4	105.46	49400	105.46	up	up	correct
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20260731	26.82	27.42	26.64	27.15	3306700	27.15	up	up	correct
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20260731	28.94	29.01	28.8	28.95	275700	28.95	up	up	correct
SDD.US	ProShares UltraShort SmallCap600	20260731	8.55	8.59	8.36	8.36	3900	8.36	down	down	correct
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20260731	33.39	33.42	33.19	33.3	4505	33.1608	down	down	correct
SDIV.US	Global X SuperDividend ETF	20260731	24.94	24.94	24.69	24.88	248655	24.7005	down	down	correct
SDOG.US	ALPS Sector Dividend Dogs ETF	20260731	71.69	71.69	71.14	71.57	21100	71.57	down	down	correct
SDOW.US	ProShares UltraPro Short Dow30	20260731	24.05	24.72	23.83	24.02	4395100	24.02	down	down	correct
SDP.US	ProShares UltraShort Utilities	20260731	22.49	22.49	22.16	22.42	1400	22.42	down	up	incorrect
SDS.US	ProShares UltraShort S&P500	20260731	57.49	58.59	56.84	57.13	4114300	57.13	down	down	correct
SDY.US	SPDR S&P Dividend ETF	20260731	154.88	155.35	154	155	187100	155	up	up	correct
SEF.US	ProShares Short Financials	20260731	29.71	29.75	29.57	29.61	5100	29.61	down	up	incorrect
SEIX.US	Virtus ETF Trust II	20260731	23.17	23.176	23.15	23.164	19000	23.0304	down	up	incorrect
SENT.US	AdvisorShares Trust	20260731	0.735	0.735	0.73	0.735	821000	0.735
SFY.US	Tidal ETF Trust	20260731	146.06	146.18	144.17	145.76	8700	145.76	down	down	correct
SFYF.US	SoFi Social 50 ETF	20260731	59.485	59.485	58.605	59.129	2800	59.129	down	down	correct
SGDJ.US	Sprott Funds Trust	20260731	74.22	74.22	72.28	73.06	30800	73.06	down	down	correct
SGDM.US	Sprott Gold Miners ETF	20260731	62.5	62.5	60.8	61.81	47000	61.81	down	down	correct
SGOL.US	Aberdeen Standard Gold ETF Trust	20260731	38.49	38.61	38.28	38.57	2192600	38.57	up	up	correct
SGOV.US	iShares Trust	20260731	100.71	100.72	100.71	100.71	28605400	100.0969
SH.US	ProShares Short S&P500	20260731	33.26	33.59	33.08	33.16	11146500	33.16	down	down	correct
SHE.US	SPDR SSGA Gender Diversity Index ETF	20260731	155	155	153.609	154.5388	6505	154.0606	down	down	correct
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20260731	47.6	47.6386	47.57	47.61	179681	47.3975	up	up	correct
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20260731	51.104	51.104	51.104	51.104	100	51.104
SHYG.US	iShares Trust	20260731	42.14	42.165	42.04	42.15	1177089	41.6701	up	up	correct
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20260731	44.07	44.088	44.02	44.07	19178	43.614
SIFI.US	Harbor Scientific Alpha Income	20260731	43.41	43.41	43.397	43.397	602	42.9915	down	down	correct
SIHY.US	Harbor ETF Trust	20260731	45.3	45.3	45.16	45.285	2200	44.7998	down	down	correct
SIJ.US	ProShares UltraShort Industrials	20260731	16.41	16.41	16.41	16.41	300	16.41
SIL.US	Global X Silver Miners ETF	20260731	74.39	75	72.63	73.75	695400	73.75	down	down	correct
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20260731	24.37	24.58	23.69	24.09	2911800	24.09	down	down	correct
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20260731	44.363	44.363	44.363	44.363	100	44.363
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20260731	54.62	55.1	54.18	55.05	1159800	55.05	up	down	incorrect
SIXA.US	6 Meridian Mega Cap Equity ETF	20260731	56.29	56.29	55.95	56.239	1600	56.2117	down	up	incorrect
SIXH.US	6 Meridian Hedged Equity	20260731	43.809	43.809	43.27	43.452	1200	43.4381	down	down	correct
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20260731	39.975	40.014	39.975	40.014	100	39.9517	up	up	correct
SIXS.US	6 Meridian Small Cap Equity ETF	20260731	59.217	59.217	59.217	59.217	100	59.1086
SIZE.US	iShares MSCI USA Size Factor ETF	20260731	179.23	179.23	178.51	178.53	4900	178.53	down	down	correct
SJB.US	ProShares Trust	20260731	15.23	15.27	15.22	15.23	229000	15.23
SJNK.US	SPDR Series Trust	20260731	24.86	24.87	24.794	24.85	2088711	24.5672	down	down	correct
SKF.US	ProShares UltraShort Financials	20260731	23.24	23.27	23.07	23.16	4000	23.16	down	up	incorrect
SLV.US	iShares Silver Trust	20260731	51.95	52.42	51.54	52.36	11609700	52.36	up	down	incorrect
SLX.US	VanEck Vectors Steel ETF	20260731	105.07	105.88	104.36	105.48	13700	105.48	up	up	correct
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20260731	115.97	116.08	114.17	115.22	85200	115.22	down	up	incorrect
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20260731	108.69	108.73	107.28	108.46	398400	108.46	down	up	incorrect
SMDD.US	ProShares UltraPro Short MidCap400	20260731	7.96	8.25	7.96	8.08	7000	8.08	up	down	incorrect
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20260731	3.9	4.25	3.9	3.9439	9230	3.9137	up	up	correct
SMLF.US	iShares MSCI USA Small	20260731	86.86	86.86	85.55	86.23	135100	86.23	down	down	correct
SMLL.US	Direxion Daily Small Cap Bull 2X Shares	20260731	21.504	21.504	21.504	21.504	100	21.504
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20260731	159.88	159.88	158.15	159.53	5500	159.53	down	up	incorrect
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20260731	50.28	50.28	50.21	50.27	131715	50.0403	down	down	correct
SMN.US	ProShares Trust	20260731	20.53	20.57	20.51	20.57	2200	20.57	up	up	correct
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20260731	135.06	135.06	134.65	134.65	800	134.65	down	up	incorrect
SNPE.US	Xtrackers S&P 500 ESG ETF	20260731	68.46	68.85	67.8	68.6	315200	68.6	up	up	correct
SOXL.US	Direxion Shares ETF Trust	20260731	129.9	133.88	112.42	114.72	102613300	114.72	down	down	correct
SOXS.US	Direxion Shares ETF Trust	20260731	47.07	55.2	45.18	54.27	97611352	54.27	up	up	correct
SOYB.US	Teucrium Soybean	20260731	25.23	25.32	25.04	25.16	54800	25.16	down	down	correct
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20260731	25.13	25.1793	25.06	25.11	5967380	24.932	down	up	incorrect
SPAX.US	Tidal ETF Trust	20260731	6.45	6.51	5.84	5.91	1619600	5.91	down	up	incorrect
SPBO.US	SPDR Portfolio Corporate Bond ETF	20260731	28.48	28.48	28.39	28.44	696100	28.1934	down	up	incorrect
SPCX.US	Collaborative Investment Series Trust	20260731	113.1	113.64	107.57	108.37	58835700	108.37	down	down	correct
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20260731	40.73	41.21	40.73	41.18	4400	41.18	up	up	correct
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20260731	8.74	8.82	8.69	8.71	72799400	8.71	down	down	correct
SPDV.US	AAM S&P 500 High Dividend Value ETF	20260731	40.47	40.5799	40.35	40.5424	5497	40.4306	up	up	correct
SPDW.US	SPDR Portfolio Developed World ex	20260731	50.36	50.37	49.64	50.06	4311600	50.06	down	down	correct
SPEM.US	SPDR Portfolio Emerging Markets ETF	20260731	51.19	51.21	50.51	50.93	4003300	50.93	down	down	correct
SPEU.US	SPDR Portfolio Europe ETF	20260731	56.07	56.15	55.62	56.07	31100	56.07
SPFF.US	Global X SuperIncome Preferred ETF	20260731	9.5	9.5	9.34	9.39	42408	9.2864	down	down	correct
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20260731	85.23	85.28	84.23	85.08	47400	85.08	down	down	correct
SPGP.US	Invesco S&P 500 GARP ETF	20260731	124.95	125.61	124.47	125.35	79600	125.35	up	up	correct
SPHB.US	Invesco S&P 500 High Beta ETF	20260731	142.68	143.34	138.45	139.85	230300	139.85	down	down	correct
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20260731	52.26	52.46	51.94	52.35	1411059	52.134	up	down	incorrect
SPHQ.US	Invesco S&P 500 Quality ETF	20260731	85.54	85.54	83.9	84.67	1552500	84.67	down	down	correct
SPHY.US	SPDR Series Trust	20260731	23.26	23.29	23.19	23.27	8930300	22.9953	up	up	correct
SPIB.US	SPDR Series Trust	20260731	33.15	33.15	33.09	33.13	11241080	32.8749	down	down	correct
SPIP.US	SPDR Series Trust	20260731	25.21	25.22	25.15	25.21	459900	25.0122
SPLB.US	SPDR Series Trust	20260731	21.45	21.46	21.3445	21.41	2692074	21.2073	down	down	correct
SPLV.US	Invesco Exchange	20260731	76.025	76.475	75.67	76.23	2053692	76.0864	up	up	correct
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20260731	21.98	22	21.88	21.92	1626700	21.7775	down	down	correct
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20260731	66.39	66.42	65.43	65.98	1592700	65.98	down	down	correct
SPMO.US	Invesco S&P 500 Momentum ETF	20260731	147.195	147.76	142.375	143.83	2099700	143.83	down	up	incorrect
SPPP.US	Sprott Physical Platinum and Palladium Trust	20260731	13.2	13.43	13.12	13.41	679400	13.41	up	down	incorrect
SPRE.US	Tidal ETF Trust	20260731	21.47	21.539	21.35	21.47	121300	21.4028
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20260731	29.94	29.9459	29.92	29.94	3507319	29.7221
SPSK.US	Tidal ETF Trust	20260731	17.85	17.875	17.8	17.825	150169	17.7735	down	down	correct
SPSM.US	SPDR Series Trust	20260731	56.84	56.84	55.95	56.57	1248300	56.57	down	down	correct
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20260731	28.09	28.09	28.04	28.08	1842984	27.8925	down	down	correct
SPTL.US	SPDR Series Trust	20260731	25.145	25.15	24.995	25.08	7635969	24.8941	down	down	correct
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20260731	90.5	90.95	89.63	90.73	342600	90.73	up	up	correct
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20260731	28.95	28.96	28.94	28.95	722246	28.7654
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20260731	48.79	49.11	48.361	49.11	1293900	48.5206	up	up	correct
SPUS.US	Tidal ETF Trust	20260731	56.33	56.535	55.48	56.33	462000	56.3049
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20260731	213.09	215.32	209.31	214.16	33200	214.16	up	up	correct
SPVM.US	Invesco Exchange	20260731	77.23	77.42	76.97	77.2796	16991	77.2796	up	up	correct
SPXE.US	ProShares S&P 500 ex	20260731	80.46	80.554	80.41	80.43	1000	80.43	down	down	correct
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20260731	265.89	270.2	258.44	268.2	2493000	268.2	up	down	incorrect
SPXN.US	ProShares S&P 500 ex	20260731	81.609	81.609	81.609	81.609	100	81.609
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20260731	26.81	27.59	26.36	26.57	17888070	26.57	down	down	correct
SPXT.US	ProShares S&P 500 ex	20260731	109.81	110.594	109.26	110.49	10600	110.49	up	up	correct
SPXU.US	ProShares UltraPro Short S&P500	20260731	37.62	38.69	36.96	37.27	10154900	37.27	down	down	correct
SPXV.US	ProShares S&P 500 ex	20260731	81.48	82.021	81.48	82.021	600	82.021	up	up	correct
SPY.US	SPDR S&P 500 ETF Trust	20260731	744.68	748.9	737.68	747.03	62445900	747.03	up	up	correct
SPYC.US	Simplify US Equity PLUS Convexity ETF	20260731	44.71	45.35	44.71	45.255	23200	45.255	up	up	correct
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20260731	49.67	49.67	49.285	49.5	1132900	49.5	down	down	correct
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20260731	116.67	117.52	115.2	117.14	6659600	117.14	up	up	correct
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20260731	62	62.21	61.56	62.06	3212200	62.06	up	up	correct
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20260731	61.1	61.44	60.63	61.29	42700	61.29	up	up	correct
SRLN.US	SPDR Blackstone Senior Loan ETF	20260731	40.43	40.43	40.375	40.4	742895	39.9098	down	down	correct
SRS.US	ProShares Trust	20260731	38.75	38.81	38.33	38.52	19600	38.52	down	down	correct
SRTY.US	ProShares Trust	20260731	23.01	24.37	22.96	23.57	2416200	23.57	up	up	correct
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20260731	31.33	31.37	30.77	30.87	34500	30.87	down	down	correct
SSG.US	ProShares UltraShort Semiconductors	20260731	13.01	14.28	12.97	13.85	840000	13.85	up	up	correct
SSO.US	ProShares Ultra S&P500	20260731	66.63	67.36	65.36	66.99	3527500	66.99	up	down	incorrect
SSPY.US	Syntax ETF Trust	20260731	98.26	98.342	98.26	98.342	300	98.342	up	down	incorrect
STIP.US	iShares 0	20260731	101.31	101.38	101.2676	101.36	2028493	100.6208	up	up	correct
STNC.US	Stance Equity ESG Large Cap Core ETF	20260731	37	37.08	36.951	36.951	15300	36.951	down	down	correct
STPZ.US	PIMCO 1	20260731	52.92	52.92	52.85	52.9193	78003	52.5293	down	down	correct
SUB.US	iShares Short	20260731	106.14	106.165	106.1	106.15	367530	105.6948	up	up	correct
SUSA.US	iShares MSCI USA ESG Select ETF	20260731	153.06	153.59	151.76	153.16	33000	153.16	up	up	correct
SVOL.US	Simplify Volatility Premium ETF	20260731	15.78	15.81	15.565	15.81	196000	15.5414	up	up	correct
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20260731	32.47	32.8	32.47	32.71	5700	32.71	up	up	correct
SXQG.US	6 Meridian Quality Growth ETF	20260731	32.03	32.272	32.03	32.272	1100	32.272	up	up	correct
SZK.US	ProShares UltraShort Consumer Goods	20260731	20.98	20.98	20.98	20.98	700	20.98
TAAG.US	Trend Aggregation Growth ETF	20260731	0.014	0.014	0.014	0.014	0	0.014
TAGG.US	TagLikeMe Corp	20260731	41.81	41.81	41.7001	41.74	91881	41.5808	down	down	correct
TAGS.US	Teucrium Commodity Trust	20260731	25	25	24.67	24.72	26000	24.72	down	down	correct
TAN.US	Invesco Exchange	20260731	50.35	50.728	48.78	49.33	2019420	49.33	down	down	correct
TAXF.US	American Century Diversified Municipal Bond ETF	20260731	49.845	49.94	49.75	49.84	58559	49.6695	down	down	correct
TBF.US	ProShares Short 20+ Year Treasury	20260731	25.42	25.59	25.39	25.49	198400	25.49	up	up	correct
TBT.US	ProShares UltraShort 20+ Year Treasury	20260731	38.26	38.8	38.26	38.45	387700	38.45	up	up	correct
TBUX.US	T. Rowe Price Exchange	20260731	49.76	49.77	49.755	49.76	225200	49.5886
TBX.US	ProShares Trust	20260731	28.83	28.91	28.82	28.82	22200	28.82	down	down	correct
TCHP.US	T. Rowe Price Exchange	20260731	48.7	49.02	48.06	48.83	164300	48.83	up	up	correct
TDSB.US	Exchange Listed Funds Trust	20260731	24.33	24.364	24.33	24.364	2100	24.364	up	down	incorrect
TDSC.US	Exchange Listed Funds Trust	20260731	27.49	27.606	27.49	27.606	3300	27.606	up	down	incorrect
TDTF.US	FlexShares iBoxx 5	20260731	23.46	23.48	23.4201	23.48	78961	23.2975	up	up	correct
TDTT.US	FlexShares Trust	20260731	23.695	23.715	23.655	23.71	200973	23.5319	up	up	correct
TDVG.US	T. Rowe Price Exchange	20260731	49.63	49.69	49.25	49.61	59800	49.61	down	down	correct
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20260731	69.845	70.19	69.31	70.131	5000	70.131	up	up	correct
TECL.US	Direxion Shares ETF Trust	20260731	179.71	183.24	165.59	173.55	794400	173.55	down	down	correct
TECS.US	Direxion Shares ETF Trust	20260731	72.78	78.64	71.1	75.31	308500	75.31	up	up	correct
TEQI.US	T. Rowe Price Equity Income ETF	20260731	51.94	52.085	51.69	52.08	2900	52.08	up	up	correct
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20260731	44.9	44.93	44.85	44.9	478661	44.629
TFLO.US	iShares Treasury Floating Rate Bond ETF	20260731	50.67	50.67	50.66	50.66	1794500	50.3373	down	down	correct
TGRW.US	T. Rowe Price Growth Stock ETF	20260731	45.82	45.823	45.21	45.823	4900	45.823	up	up	correct
THD.US	iShares MSCI Thailand ETF	20260731	72.73	73.09	72.43	73.04	37800	73.04	up	up	correct
THNQ.US	Robo Global Artificial Intelligence ETF	20260731	84.73	85.01	82.99	84.54	18000	84.54	down	down	correct
TINT.US	ProShares Trust	20260731	37.89	38.42	37.89	38.21	1300	38.21	up	up	correct
TINY.US	ProShares Trust	20260731	78.38	78.38	76.37	76.43	7300	76.43	down	down	correct
TIP.US	iShares TIPS Bond ETF	20260731	107.55	107.63	107.34	107.63	3868300	106.8456	up	up	correct
TIPX.US	SPDR Bloomberg Barclays 1	20260731	18.71	18.72	18.68	18.72	249927	18.5818	up	up	correct
TIPZ.US	PIMCO ETF Trust	20260731	51.39	51.39	51.24	51.3092	5469	50.8992	down	down	correct
TLH.US	iShares Trust	20260731	96.71	96.715	96.18	96.54	1768381	95.792	down	up	incorrect
TLTD.US	FlexShares Morningstar Developed Markets ex	20260731	101.01	101.24	100.24	101.15	6400	101.15	up	up	correct
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20260731	72.74	73.12	72.74	72.97	4500	72.97	up	up	correct
TMF.US	Direxion Shares ETF Trust	20260731	30.83	30.86	30.21	30.59	11063500	30.59	down	down	correct
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20260731	42.65	43.52	42.65	42.96	2149500	42.96	up	up	correct
TNA.US	Direxion Shares ETF Trust	20260731	69.24	69.51	65.23	67.6	5376800	67.6	down	down	correct
TOK.US	iShares MSCI Kokusai ETF	20260731	150.15	150.96	150.15	150.96	4600	150.96	up	up	correct
TOLZ.US	ProShares Trust	20260731	59.6	60.1	59.6	59.77	24400	59.77	up	up	correct
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20260731	38.78	38.795	38.695	38.76	1196661	38.4204	down	down	correct
TOTR.US	T. Rowe Price Exchange	20260731	39.4	39.4	39.25	39.295	10900	39.123	down	down	correct
TPAY.US	Managed Portfolio Series	20260731	53.27	53.27	53.27	53.27	100	52.86
TPHD.US	Timothy Plan High Dividend Stock ETF	20260731	43.12	43.23	42.95	43.16	68925	43.1271	up	down	incorrect
TPIF.US	Timothy Plan International ETF	20260731	38	38	37.58	37.88	36100	37.88	down	down	correct
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20260731	38.86	39.48	38.65	39.12	12300	39.12	up	up	correct
TPSC.US	Timothy Plan US Small Cap Core ETF	20260731	47.4704	47.81	47.4704	47.7327	22227	47.7189	up	up	correct
TPYP.US	Tortoise North American Pipeline Fund	20260731	42.9	43.025	42.56	42.95	62100	42.95	up	up	correct
TRND.US	Pacer Trendpilot Fund of Funds ETF	20260731	36.241	36.43	36.241	36.426	500	36.426	up	up	correct
TSPA.US	T. Rowe Price US Equity Research ETF	20260731	47.11	47.275	46.54	47.12	516100	47.12	up	up	correct
TTT.US	ProShares Trust	20260731	76	77.78	76	76.93	9500	76.93	up	up	correct
TWM.US	ProShares UltraShort Russell2000	20260731	21.77	22.61	21.76	22.13	1033200	22.13	up	up	correct
TYD.US	Direxion Daily 7	20260731	22.65	22.65	22.42	22.56	24300	22.56	down	down	correct
TYO.US	Direxion Daily 7	20260731	14.71	14.84	14.71	14.76	27200	14.76	up	down	incorrect
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20260731	40.8	43.21	40.6425	41.8	4581546	41.8	up	down	incorrect
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20260731	22.12	22.48	21.689	22.12	14500	22.12
UBR.US	ProShares Ultra MSCI Brazil Capped	20260731	32.27	32.95	32.27	32.78	1100	32.78	up	down	incorrect
UBT.US	ProShares Trust	20260731	14.88	14.9	14.68	14.74	57300	14.74	down	down	correct
UCC.US	ProShares Trust	20260731	46.01	46.62	46.01	46.62	900	46.62	up	up	correct
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20260731	34.73	34.73	34.73	34.73	100	34.73
UCO.US	ProShares Ultra Bloomberg Crude Oil	20260731	40.94	41.21	40.05	40.42	3107000	40.42	down	up	incorrect
UCON.US	First Trust Exchange	20260731	24.58	24.58	24.53	24.57	429139	24.4752	down	down	correct
UDN.US	Invesco DB US Dollar Index Bearish Fund	20260731	18.08	18.14	18.03	18.12	117400	18.12	up	up	correct
UDOW.US	ProShares Trust	20260731	70.02	70.61	68.09	70.1	2374100	70.1	up	up	correct
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20260731	60.19	60.19	59.99	60.0072	3562	59.8995	down	down	correct
UGA.US	United States Gasoline Fund LP	20260731	117.64	118.41	116.88	117.94	50800	117.94	up	up	correct
UGE.US	ProShares Ultra Consumer Goods	20260731	19.44	19.5	19.05	19.4	135800	19.4	down	down	correct
UGL.US	ProShares Trust II	20260731	43.99	44.27	43.52	44.19	2638100	44.19	up	up	correct
UITB.US	VictoryShares USAA Core Intermediate	20260731	46.1	46.11	46.01	46.08	128210	45.9194	down	down	correct
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20260731	75.93	75.99	75.74	75.8721	1506	75.828	down	down	correct
UJB.US	ProShares Ultra High Yield	20260731	77.81	77.95	77.81	77.95	500	77.95	up	up	correct
ULE.US	ProShares Trust II	20260731	12.5	12.57	12.42	12.57	2200	12.57	up	up	correct
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20260731	40.4	40.41	40.4	40.405	34296	40.1285	up	up	correct
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20260731	109.17	109.17	108.18	108.6448	3243	108.5608	down	down	correct
UMDD.US	ProShares UltraPro MidCap400	20260731	34.67	34.77	34.31	34.54	4000	34.54	down	down	correct
UMI.US	USCF Midstream Energy Income Fund	20260731	60.23	60.78	60.2	60.78	12400	60.3252	up	up	correct
UNG.US	United States Natural Gas Fund LP	20260731	9.99	10.08	9.88	10.06	7111000	10.06	up	up	correct
UNL.US	United States 12 Month Natural Gas Fund LP	20260731	5.98	6.03	5.95	6.01	14600	6.01	up	up	correct
UPRO.US	ProShares UltraPro S&P500	20260731	139.11	141.39	135.19	140.28	2848300	140.28	up	up	correct
UPV.US	ProShares Ultra FTSE Europe	20260731	102.81	102.81	102.81	102.81	100	102.81
UPW.US	ProShares Ultra Utilities	20260731	22.83	23.04	22.59	22.79	32200	22.79	down	up	incorrect
URA.US	Global X Funds	20260731	40.4	40.45	38.48	39.07	3556000	39.07	down	up	incorrect
URE.US	ProShares Ultra Real Estate	20260731	71.32	71.79	71.17	71.51	7900	71.51	up	down	incorrect
URNM.US	North Shore Global Uranium Mining ETF	20260731	50.25	50.25	47.71	48.57	408000	48.57	down	down	correct
URTH.US	iShares MSCI World ETF	20260731	203.14	204.02	201.34	203.37	407800	203.37	up	down	incorrect
URTY.US	ProShares Trust	20260731	80.5	80.74	75.92	78.6	534400	78.6	down	up	incorrect
USAI.US	Pacer American Energy Independence ETF	20260731	46.29	46.649	46.29	46.588	10133	46.4324	up	down	incorrect
USCI.US	United States Commodity Index Funds Trust	20260731	101.2	101.52	100.93	101.02	7300	101.02	down	up	incorrect
USD.US	ProShares Ultra Semiconductors	20260731	82.42	83.545	76.4	78.69	856630	78.69	down	down	correct
USDU.US	WisdomTree Trust	20260731	26.5	26.57	26.45	26.49	140500	26.49	down	down	correct
USFR.US	WisdomTree Trust	20260731	50.38	50.38	50.37	50.38	10923460	50.2199
USL.US	United States 12 Month Oil Fund LP	20260731	50.1	50.3	49.84	50.13	15000	50.13	up	up	correct
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20260731	44.84	44.88	44.523	44.523	1100	44.523	down	down	correct
USO.US	United States Oil Fund LP	20260731	130.18	130.98	127.95	129.17	4676600	129.17	down	down	correct
USRT.US	iShares Core U.S. REIT ETF	20260731	68.31	68.31	67.54	67.89	871000	67.89	down	down	correct
USSG.US	DBX ETF Trust	20260731	69.16	69.74	68.65	69.62	29000	69.62	up	up	correct
UST.US	ProShares Ultra 7	20260731	40.95	40.99	40.67	40.85	15100	40.85	down	down	correct
USTB.US	VictoryShares USAA Core Short	20260731	50.46	50.47	50.43	50.47	167074	50.2979	up	up	correct
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20260731	109.75	109.894	108.47	109.3955	23667	109.3109	down	down	correct
UTES.US	ETFis Series Trust I	20260731	78.09	78.23	77.47	77.57	288800	77.57	down	down	correct
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20260731	42.86	43.01	42.05	42.12	110000	42.12	down	down	correct
UUP.US	Invesco DB US Dollar Index Trust	20260731	28.24	28.31	28.13	28.17	2731200	28.17	down	down	correct
UWM.US	ProShares Ultra Russell2000	20260731	63.87	64	61.4	62.87	234400	62.87	down	down	correct
UXI.US	ProShares Ultra Industrials	20260731	60.29	60.29	59.11	59.54	1600	59.54	down	down	correct
UYG.US	ProShares Ultra Financials	20260731	95.86	96.26	95.13	95.92	22600	95.92	up	up	correct
UYM.US	ProShares Ultra Basic Materials	20260731	29.48	29.48	28.94	29.01	11900	29.01	down	down	correct
VALQ.US	American Century ETF Trust	20260731	69.29	70.035	69.27	69.967	2400	69.967	up	up	correct
VAW.US	Vanguard Materials Index Fund ETF Shares	20260731	225.14	225.14	221.5	222.87	65300	222.87	down	down	correct
VB.US	Vanguard Small	20260731	297.15	297.71	292.57	295.14	401300	295.14	down	down	correct
VBK.US	Vanguard Small	20260731	344.05	344.09	337.23	340.46	192400	340.46	down	down	correct
VBND.US	ETF Series Solutions	20260731	42.88	42.9	42.73	42.87	20501	42.7055	down	down	correct
VBR.US	Vanguard Small	20260731	245.48	245.51	242.79	244.63	245000	244.63	down	down	correct
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20260731	27.36	27.515	27.36	27.515	300	27.515	up	up	correct
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20260731	390.85	392.57	388.24	391.3	82600	391.3	up	up	correct
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20260731	230.01	231.07	228.41	230.43	128200	230.43	up	up	correct
VDE.US	Vanguard Energy Index Fund ETF Shares	20260731	165.72	168.36	164.51	167.97	382900	167.97	up	up	correct
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20260731	71.04	71.08	70.06	70.62	10263900	70.62	down	down	correct
VEGA.US	AdvisorShares Trust	20260731	51.91	52.06	51.91	52.04	2400	52.04	up	up	correct
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20260731	44.91	44.98	44.18	44.18	20000	44.18	down	down	correct
VEGN.US	US Vegan Climate ETF	20260731	76.22	76.22	75.015	75.05	3400	75.05	down	down	correct
VEU.US	Vanguard FTSE All	20260731	83.25	83.29	82.12	82.85	3854100	82.85	down	down	correct
VFH.US	Vanguard Financials Index Fund ETF Shares	20260731	139.09	139.64	138.59	139.23	400600	139.23	up	up	correct
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20260731	90.67	90.89	89.71	90.59	2676100	90.59	down	up	incorrect
VGT.US	Vanguard World Fund	20260731	113.97	114.7	111.33	113.15	5464800	113.15	down	up	incorrect
VHT.US	Vanguard Health Care Index Fund ETF Shares	20260731	305.38	306.08	301.51	304.81	234800	304.81	down	up	incorrect
VIDI.US	ETF Series Solutions	20260731	38.52	38.73	38.49	38.67	4500	38.67	up	down	incorrect
VIG.US	Vanguard Specialized Funds	20260731	239.2	239.85	237.2	239.17	930400	239.17	down	up	incorrect
VIOG.US	Vanguard S&P Small	20260731	149.42	149.42	146.88	148.36	19800	148.36	down	down	correct
VIOO.US	Vanguard Admiral Funds	20260731	135.38	135.38	133.55	134.86	115600	134.86	down	down	correct
VIOV.US	Vanguard S&P Small	20260731	117.25	117.25	115.5	116.74	51800	116.74	down	down	correct
VIS.US	Vanguard Industrials Index Fund ETF Shares	20260731	346.49	346.69	341.24	344.44	50300	344.44	down	down	correct
VLU.US	SPDR S&P 1500 Value Tilt ETF	20260731	243.16	243.64	241.54	243.34	6800	243.34	up	up	correct
VNLA.US	Janus Henderson Short Duration Income ETF	20260731	48.82	48.82	48.8	48.82	533439	48.6311
VNQ.US	Vanguard Specialized Funds	20260731	99.46	99.54	98.36	98.95	3529300	98.95	down	down	correct
VNSE.US	Natixis ETF Trust II	20260731	42.6908	42.6908	42.6908	42.6908	8	42.6908
VO.US	Vanguard Mid	20260731	81.28	81.44	80.36	80.95	2787200	80.95	down	up	incorrect
VOE.US	Vanguard Mid	20260731	205.01	205.35	203.78	204.74	281100	204.74	down	up	incorrect
VOO.US	Vanguard S&P 500 ETF	20260731	684.5	688.35	678.06	686.65	7715400	686.65	up	down	incorrect
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20260731	81.02	81.58	79.98	81.29	1201400	81.29	up	down	incorrect
VOOV.US	Vanguard Admiral Funds	20260731	223.69	224.24	221.96	223.63	95000	223.63	down	up	incorrect
VOT.US	Vanguard Mid	20260731	298.16	299.13	292.69	295.52	155200	295.52	down	up	incorrect
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20260731	179.51	182.08	179	181.78	823600	181.78	up	up	correct
VPC.US	ETFis Series Trust I	20260731	14.82	14.825	14.71	14.77	2300	14.77	down	down	correct
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20260731	110.49	110.62	108	109.03	485600	109.03	down	down	correct
VPU.US	Vanguard Utilities Index Fund ETF Shares	20260731	192.57	192.88	191.21	191.22	379400	191.22	down	down	correct
VRAI.US	Virtus Real Asset Income ETF	20260731	28.44	28.61	28.365	28.508	2600	28.508	up	up	correct
VRP.US	Invesco Variable Rate Preferred ETF	20260731	24.13	24.15	24.1	24.14	280204	24.0506	up	up	correct
VSLU.US	ETF Opportunities Trust	20260731	47.15	47.6	46.99	47.5	25800	47.5	up	up	correct
VSS.US	Vanguard FTSE All	20260731	150.77	150.81	149.24	150.52	108400	150.52	down	down	correct
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20260731	155.98	156.25	154.25	155.86	3216800	155.86	down	down	correct
VTEB.US	Vanguard Tax	20260731	49.61	49.66	49.53	49.6	6319968	49.3148	down	down	correct
VTI.US	Vanguard Index Funds	20260731	367.8	369.3376	363.95	368.21	3198548	368.21	up	up	correct
VTV.US	Vanguard Value Index Fund ETF Shares	20260731	220.79	221.16	218.73	219.95	2280200	219.95	down	down	correct
VUG.US	Vanguard Growth Index Fund ETF Shares	20260731	84.61	85.465	83.71	85.2	6342465	85.2	up	up	correct
VUSE.US	Vident Core U.S. Equity Fund	20260731	71.35	71.93	71.35	71.838	3800	71.838	up	up	correct
VV.US	Vanguard Large	20260731	342.9	344.6	339.48	343.6	229700	343.6	up	up	correct
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20260731	58.89	59	58.19	58.75	7398500	58.75	down	down	correct
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20260731	238.19	238.19	233.83	236.16	575500	236.16	down	down	correct
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20260731	162.1	162.42	160.65	161.96	1527400	161.96	down	down	correct
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20260731	39.8	40.89	39.57	40.55	65700	40.55	up	up	correct
WBIF.US	Absolute Shares Trust	20260731	35.67	35.758	35.61	35.758	3900	35.758	up	up	correct
WBIG.US	WBI BullBear Yield 3000 ETF	20260731	26.02	26.16	26.02	26.1457	22998	26.1132	up	up	correct
WBIL.US	WBI BullBear Quality 3000 ETF	20260731	39.64	39.82	39.39	39.69	5000	39.69	up	up	correct
WBIY.US	WBI Power Factor High Dividend ETF	20260731	36.9	36.9	36.7	36.775	3600	36.775	down	down	correct
WDIV.US	SPDR Index Shares Funds	20260731	83.82	83.82	83.28	83.34	11000	83.34	down	down	correct
WEAT.US	Teucrium Wheat	20260731	24.37	24.38	23.71	23.81	1077000	23.81	down	down	correct
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20260731	24.5	25.42	24.21	25.22	156700	25.22	up	up	correct
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20260731	17.64	17.94	17.02	17.11	56700	17.11	down	down	correct
WIP.US	SPDR FTSE International Government Inflation	20260731	39.26	39.4	39	39.4	70034	39.0883	up	up	correct
WLTH.US	WLTH	20260731	9.42	9.53	9.28	9.49	761900	9.49	up	up	correct
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20260731	43.51	44.07	43.51	44.07	1400	44.07	up	up	correct
WTMF.US	WisdomTree Managed Futures Strategy Fund	20260731	41	41.1	40.82	41.1	50000	41.1	up	up	correct
WWJD.US	Inspire International ESG ETF	20260731	39	39.85	39	39.69	31700	39.69	up	up	correct
XAR.US	SPDR S&P Aerospace & Defense ETF	20260731	264.44	266.2	259.01	264.86	159800	264.86	up	up	correct
XBI.US	SPDR S&P Biotech ETF	20260731	151.2	151.77	146	147.01	8044000	147.01	down	down	correct
XCEM.US	Columbia EM Core ex	20260731	48.16	48.16	46.88	47.39	112900	47.39	down	down	correct
XCLR.US	Global X S&P 500® Collar 95	20260731	27.35	27.45	27.2	27.4	5700	27.4	up	up	correct
XDIV.US	Metaurus Equity Component Trust	20260731	30.41	30.54	30.12	30.5	30600	30.5	up	up	correct
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20260731	108.87	111.72	107.89	111.17	43000	111.17	up	down	incorrect
XHB.US	SPDR S&P Homebuilders ETF	20260731	104.54	104.77	103.12	103.69	2905300	103.69	down	down	correct
XHE.US	SPDR Series Trust	20260731	89.62	89.91	88.32	89.54	12100	89.54	down	down	correct
XHS.US	SPDR Series Trust	20260731	133.77	133.77	131.65	132.71	9400	132.71	down	down	correct
XITK.US	SPDR Series Trust	20260731	181.73	184.08	181.705	184.08	400	184.08	up	up	correct
XLB.US	Materials Select Sector SPDR Fund	20260731	50.91	51.05	50.21	50.43	18328900	50.43	down	down	correct
XLC.US	Communication Services Select Sector SPDR Fund	20260731	106.825	108.405	106.61	108.24	5024600	108.24	up	up	correct
XLE.US	The Select Sector SPDR Trust	20260731	58.93	59.685	58.32	59.55	23556476	59.55	up	up	correct
XLF.US	Financial Select Sector SPDR Fund	20260731	56.81	57.12	56.69	56.94	32543500	56.94	up	up	correct
XLG.US	Invesco S&P 500 Top 50 ETF	20260731	60.42	60.95	59.85	60.77	1148800	60.77	up	down	incorrect
XLI.US	Industrial Select Sector SPDR Fund	20260731	180.5	180.92	177.89	179.84	7206200	179.84	down	down	correct
XLK.US	Technology Select Sector SPDR Fund	20260731	177.46	178.62	172.7	175.35	9146200	175.35	down	down	correct
XLP.US	Consumer Staples Select Sector SPDR Fund	20260731	84.85	85.43	84.33	85.05	11382900	85.05	up	down	incorrect
XLRE.US	The Real Estate Select Sector SPDR Fund	20260731	45.28	45.34	44.79	45.07	6545800	45.07	down	up	incorrect
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20260731	64.01	64.333	63.29	64.14	43200	64.14	up	down	incorrect
XLU.US	The Select Sector SPDR Trust	20260731	44.61	44.74	44.31	44.35	20778500	44.35	down	down	correct
XLV.US	Health Care Select Sector SPDR Fund	20260731	162.31	163.23	160.73	162.55	9604900	162.55	up	up	correct
XLY.US	The Select Sector SPDR Trust	20260731	115.44	116.39	114.97	116.09	13158000	116.09	up	up	correct
XME.US	SPDR Series Trust	20260731	101.85	102.42	99.15	100.65	1611800	100.65	down	down	correct
XMHQ.US	Invesco S&P MidCap Quality ETF	20260731	115.22	115.24	113.74	114.92	149900	114.92	down	down	correct
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20260731	68.65	68.74	68.32	68.36	95000	68.36	down	up	incorrect
XMMO.US	Invesco S&P MidCap Momentum ETF	20260731	156.11	156.63	152.89	154.29	350800	154.29	down	down	correct
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20260731	75.16	75.16	74.17	74.52	49900	74.52	down	down	correct
XNTK.US	SPDR NYSE Technology ETF	20260731	345.02	346.86	334.49	336.99	50400	336.99	down	down	correct
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20260731	175.47	177.5	173.48	177.4	2167800	177.4	up	up	correct
XPH.US	SPDR Series Trust	20260731	69.1	69.1	67.14	68.06	67600	68.06	down	down	correct
XPND.US	First Trust Exchange	20260731	37.46	37.85	37.46	37.811	3200	37.811	up	up	correct
XPP.US	ProShares Ultra FTSE China 50	20260731	22.37	22.49	22.12	22.49	5600	22.49	up	up	correct
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20260731	17.22	17.29	17.18	17.24	14300	17.063	up	up	correct
XRT.US	SPDR S&P Retail ETF	20260731	90.45	90.46	89.35	89.78	4171700	89.78	down	down	correct
XSD.US	SPDR Series Trust	20260731	500.73	505.95	480.03	487.47	52000	487.47	down	down	correct
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20260731	53.47	53.82	53.38	53.71	93500	53.71	up	up	correct
XSMO.US	Invesco S&P SmallCap Momentum ETF	20260731	87.85	87.85	85.75	86.76	169000	86.76	down	down	correct
XSOE.US	WisdomTree Emerging Markets ex	20260731	45.9	45.9	44.945	45.31	45600	45.31	down	down	correct
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20260731	71.44	71.7	70.53	71.2	31000	71.2	down	down	correct
XSW.US	SPDR S&P Software & Services ETF	20260731	180.46	182.84	179.44	182.74	49700	182.74	up	up	correct
XTL.US	SPDR Series Trust	20260731	207.49	208.47	204.34	208.16	235500	208.16	up	up	correct
XTN.US	SPDR S&P Transportation ETF	20260731	109.61	109.72	108.97	108.97	45000	108.97	down	down	correct
XYLD.US	Global X Funds	20260731	41.09	41.2	40.83	41.17	590900	40.8626	up	up	correct
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20260731	28.781	29.002	28.781	29.002	7828	28.8945	up	up	correct
YANG.US	Direxion Shares ETF Trust	20260731	26.67	26.85	26.12	26.15	783900	26.15	down	down	correct
YCL.US	ProShares Ultra Yen	20260731	17.9	18.18	17.88	17.95	81200	17.95	up	up	correct
YCS.US	ProShares UltraShort Yen	20260731	54.78	55.01	53.89	54.61	49500	54.61	down	down	correct
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20260731	31.89	32.5	31.6	32.47	1117700	32.47	up	up	correct
YLD.US	Principal Exchange	20260731	18.92	18.95	18.86	18.948	165966	18.7205	up	up	correct
YOLO.US	AdvisorShares Trust	20260731	2.64	2.64	2.5	2.54	15900	2.54	down	down	correct
YXI.US	ProShares Short FTSE China 50	20260731	21.25	21.25	21.2	21.2	700	21.2	down	down	correct
YYY.US	Amplify ETF Trust	20260731	11.28	11.295	11.2415	11.26	316245	11.1417	down	down	correct
ZHDG.US	ZEGA Buy and Hedge ETF	20260731	23.27	23.52	23.27	23.466	3100	23.466	up	up	correct
ZIG.US	ETF Series Solutions	20260731	39.6	39.753	39.6	39.753	800	39.753	up	up	correct
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20260731	58.44	58.47	57.76	58.1	1289200	58.1	down	up	incorrect
ZSL.US	ProShares Trust II	20260731	31.74	32.26	31.24	31.29	1596100	31.29	down	down	correct