CollectAI
close-nasdaq_etfs
2022/02/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20220215 | 0 | 62.505 | 62.7692 | 62.44 | 62.69 | 3633 | 62.69 | up | down | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20220215 | 0 | 81.84 | 82.4 | 81.65 | 82.35 | 1116300 | 82.35 | up | up | correct |
| ACWI.US | iShares Trust | 20220215 | 0 | 100.42 | 101.06 | 100.34 | 101.02 | 2600300 | 101.02 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20220215 | 0 | 54.45 | 54.83 | 54.4 | 54.79 | 3918600 | 54.79 | up | down | incorrect |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20220215 | 0 | 47 | 47.68 | 47 | 47.54 | 5800 | 47.54 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20220215 | 0 | 26.55 | 26.922 | 26.55 | 26.84 | 9800 | 26.84 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20220215 | 0 | 46.49 | 46.67 | 46.45 | 46.45 | 80100 | 46.45 | down | down | correct |
| AIA.US | iShares Trust | 20220215 | 0 | 77.11 | 77.8 | 77.03 | 77.77 | 58200 | 77.77 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20220215 | 0 | 28.01 | 28.35 | 27.97 | 28.29 | 14800 | 28.29 | up | up | correct |
| AIRR.US | First Trust Exchange | 20220215 | 0 | 41.83 | 42.69 | 41.83 | 42.58 | 34700 | 42.58 | up | up | correct |
| ALTY.US | Global X Funds | 20220215 | 0 | 12.69 | 12.79 | 12.67 | 12.767 | 15800 | 12.767 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20220215 | 0 | 30.68 | 30.72 | 30.57 | 30.61 | 1178200 | 30.61 | down | up | incorrect |
| AQWA.US | Global X Funds | 20220215 | 0 | 15.14 | 15.22 | 15.14 | 15.22 | 3200 | 15.22 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20220215 | 0 | 33.735 | 33.735 | 33.717 | 33.717 | 8400 | 33.717 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20220215 | 0 | 159.6 | 160.52 | 158.1 | 160.1 | 40500 | 160.1 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20220215 | 0 | 26.222 | 26.23 | 26.138 | 26.23 | 2300 | 26.23 | up | up | correct |
| BGRN.US | iShares Trust | 20220215 | 0 | 51.68 | 51.68 | 51.62 | 51.62 | 8000 | 51.62 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20220215 | 0 | 59.44 | 61.54 | 59.44 | 61.53 | 37000 | 61.53 | up | down | incorrect |
| BICK.US | First Trust BICK Index Fund | 20220215 | 0 | 30.76 | 30.92 | 30.76 | 30.92 | 600 | 30.92 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20220215 | 0 | 26.15 | 26.15 | 25.19 | 25.29 | 108300 | 25.29 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20220215 | 0 | 43.33 | 44.1 | 43.33 | 44.1 | 18200 | 44.1 | up | down | incorrect |
| BKCH.US | Global X Blockchain ETF | 20220215 | 0 | 18.37 | 18.78 | 18.11 | 18.54 | 81000 | 18.54 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20220215 | 0 | 39.13 | 39.74 | 38.97 | 39.54 | 19500 | 39.54 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20220215 | 0 | 81.17 | 81.28 | 81.08 | 81.1 | 6731900 | 81.1 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20220215 | 0 | 75.45 | 75.47 | 75.38 | 75.4 | 27500 | 75.4 | down | up | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20220215 | 0 | 53.19 | 53.23 | 53.16 | 53.22 | 4573900 | 53.22 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20220215 | 0 | 29.54 | 30.02 | 29.4 | 30.02 | 673100 | 30.02 | up | down | incorrect |
| BSBE.US | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 20220215 | 0 | 25.43 | 25.46 | 25.42 | 25.42 | 23100 | 25.42 | down | down | correct |
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20220215 | 0 | 25.57 | 25.61 | 25.57 | 25.585 | 30878 | 25.585 | up | up | correct |
| BSCM.US | Invesco BulletShares 2022 Corporate Bond ETF | 20220215 | 0 | 21.31 | 21.32 | 21.3 | 21.3 | 1411400 | 21.3 | down | up | incorrect |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20220215 | 0 | 21.23 | 21.25 | 21.23 | 21.25 | 256100 | 21.25 | up | down | incorrect |
| BSCO.US | Invesco Exchange | 20220215 | 0 | 21.37 | 21.4 | 21.36 | 21.37 | 1016700 | 21.37 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20220215 | 0 | 21.3 | 21.33 | 21.28 | 21.31 | 515600 | 21.31 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20220215 | 0 | 20.43 | 20.48 | 20.43 | 20.46 | 108600 | 20.46 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20220215 | 0 | 20.72 | 20.77 | 20.72 | 20.75 | 45600 | 20.75 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20220215 | 0 | 21.69 | 21.73 | 21.67 | 21.68 | 12700 | 21.68 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20220215 | 0 | 19.98 | 20.01 | 19.94 | 19.94 | 30600 | 19.94 | down | up | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20220215 | 0 | 18.34 | 18.36 | 18.3 | 18.3 | 15200 | 18.3 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20220215 | 0 | 18.48 | 18.483 | 18.41 | 18.41 | 5600 | 18.41 | down | up | incorrect |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20220215 | 0 | 25.45 | 25.45 | 25.39 | 25.42 | 4100 | 25.42 | down | down | correct |
| BSJM.US | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 20220215 | 0 | 22.94 | 22.96 | 22.94 | 22.94 | 112600 | 22.94 | |||
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20220215 | 0 | 24.6 | 24.6 | 24.57 | 24.57 | 153500 | 24.57 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20220215 | 0 | 24.08 | 24.09 | 24.02 | 24.05 | 117800 | 24.05 | down | up | incorrect |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20220215 | 0 | 23.86 | 23.88 | 23.83 | 23.85 | 85800 | 23.85 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20220215 | 0 | 24.68 | 24.68 | 24.65 | 24.67 | 25000 | 24.67 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20220215 | 0 | 24.264 | 24.264 | 24.18 | 24.24 | 7100 | 24.24 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20220215 | 0 | 23.92 | 23.972 | 23.869 | 23.89 | 5000 | 23.89 | down | up | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20220215 | 0 | 23.065 | 23.1 | 23.04 | 23.04 | 1800 | 23.04 | down | up | incorrect |
| BSMM.US | Invesco Exchange | 20220215 | 0 | 25.34 | 25.34 | 25.29 | 25.33 | 12600 | 25.33 | down | down | correct |
| BSMN.US | Invesco Exchange | 20220215 | 0 | 25.37 | 25.39 | 25.355 | 25.355 | 9000 | 25.355 | down | down | correct |
| BSMO.US | Invesco Exchange | 20220215 | 0 | 25.235 | 25.26 | 25.23 | 25.26 | 9900 | 25.26 | up | up | correct |
| BSMP.US | Invesco Exchange | 20220215 | 0 | 25.19 | 25.3 | 25.19 | 25.288 | 21700 | 25.288 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20220215 | 0 | 24.93 | 24.934 | 24.91 | 24.93 | 9400 | 24.93 | |||
| BSMR.US | Invesco Exchange | 20220215 | 0 | 24.855 | 24.88 | 24.855 | 24.855 | 1100 | 24.855 | |||
| BSMS.US | Invesco Exchange | 20220215 | 0 | 25.1 | 25.111 | 25.07 | 25.1 | 8000 | 25.1 | |||
| BSMT.US | Invesco Exchange | 20220215 | 0 | 25.03 | 25.03 | 25.01 | 25.01 | 100 | 25.01 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20220215 | 0 | 24.29 | 24.29 | 24.265 | 24.265 | 300 | 24.265 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20220215 | 0 | 23.57 | 23.58 | 23.56 | 23.56 | 1000 | 23.56 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20220215 | 0 | 40.58 | 40.869 | 40.235 | 40.869 | 7400 | 40.869 | up | up | correct |
| BUG.US | Global X Funds | 20220215 | 0 | 29.51 | 29.85 | 29.396 | 29.81 | 163000 | 29.81 | up | up | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20220215 | 0 | 44.86 | 45.39 | 44.86 | 45.39 | 2900 | 45.39 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20220215 | 0 | 59.25 | 60.21 | 59.25 | 60.13 | 8700 | 60.13 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20220215 | 0 | 54.8 | 55.07 | 54.72 | 55.05 | 26400 | 55.05 | up | up | correct |
| CDC.US | Victory Portfolios II | 20220215 | 0 | 69.67 | 70.027 | 69.52 | 69.73 | 76200 | 69.73 | up | up | correct |
| CDL.US | Victory Portfolios II | 20220215 | 0 | 60.95 | 61.459 | 60.95 | 61.163 | 9900 | 61.163 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20220215 | 0 | 30.33 | 30.4363 | 30.33 | 30.4363 | 180 | 30.4363 | up | up | correct |
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20220215 | 0 | 24.74 | 24.77 | 24.73 | 24.77 | 10500 | 24.77 | up | down | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20220215 | 0 | 72.64 | 73.179 | 72.64 | 73.11 | 12300 | 73.11 | up | up | correct |
| CFO.US | Victory Portfolios II | 20220215 | 0 | 73.28 | 73.28 | 72.87 | 73.14 | 32200 | 73.14 | down | up | incorrect |
| CHB.US | Global X China Biotech Innovation ETF | 20220215 | 0 | 11.92 | 12.04 | 11.92 | 12.01 | 788 | 12.01 | up | up | correct |
| CHNA.US | ETF Series Solutions | 20220215 | 0 | 22.47 | 22.72 | 22.47 | 22.72 | 300 | 22.72 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20220215 | 0 | 48.3 | 48.82 | 48 | 48.82 | 470700 | 48.82 | up | down | incorrect |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20220215 | 0 | 33.65 | 33.8199 | 33.65 | 33.8027 | 2494 | 33.8027 | up | up | correct |
| CIL.US | Victory Portfolios II | 20220215 | 0 | 43.65 | 44.02 | 43.65 | 43.953 | 9900 | 43.953 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20220215 | 0 | 33.12 | 33.12 | 33.12 | 33.12 | 600 | 33.12 | |||
| CLOU.US | Global X Funds | 20220215 | 0 | 22.75 | 22.936 | 22.53 | 22.91 | 501800 | 22.91 | up | up | correct |
| CLRG.US | IndexIQ ETF Trust | 20220215 | 0 | 33.69 | 33.69 | 33.69 | 33.69 | 145 | 33.69 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20220215 | 0 | 19.19 | 19.285 | 19.091 | 19.285 | 1200 | 19.285 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20220215 | 0 | 34.59 | 34.65 | 34.32 | 34.56 | 934500 | 34.56 | down | down | correct |
| CSA.US | Victory Portfolios II | 20220215 | 0 | 65.03 | 65.05 | 65.03 | 65.05 | 4000 | 65.05 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20220215 | 0 | 59.36 | 59.66 | 59.27 | 59.46 | 18900 | 59.46 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20220215 | 0 | 60.45 | 60.845 | 60.45 | 60.845 | 1000 | 60.845 | up | up | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20220215 | 0 | 34.5 | 35.06 | 34.5 | 35 | 1600 | 35 | up | up | correct |
| CTEC.US | Global X Funds | 20220215 | 0 | 14.56 | 14.98 | 14.56 | 14.97 | 29100 | 14.97 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20220215 | 0 | 47.6 | 48.09 | 47.5 | 48.04 | 85400 | 48.04 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20220215 | 0 | 25 | 25.17 | 25 | 25.135 | 1300 | 25.135 | up | down | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20220215 | 0 | 15.05 | 15.48 | 14.99 | 15.48 | 33700 | 15.48 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20220215 | 0 | 31.26 | 31.39 | 31.11 | 31.34 | 5500 | 31.34 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20220215 | 0 | 13.64 | 14.02 | 13.4 | 13.41 | 26400 | 13.41 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20220215 | 0 | 32.83 | 33.16 | 32.83 | 33.1 | 5600 | 33.1 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20220215 | 0 | 27.11 | 27.11 | 26.86 | 26.98 | 3300 | 26.98 | down | up | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20220215 | 0 | 27.813 | 27.99 | 27.8 | 27.94 | 17100 | 27.94 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20220215 | 0 | 45.04 | 45.53 | 45.02 | 45.46 | 19100 | 45.46 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20220215 | 0 | 62.81 | 63.15 | 62.77 | 63.05 | 228500 | 63.05 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20220215 | 0 | 64.35 | 64.78 | 64.35 | 64.68 | 16100 | 64.68 | up | up | correct |
| DRIV.US | Global X Funds | 20220215 | 0 | 28.25 | 28.95 | 28.171 | 28.9 | 347900 | 28.9 | up | up | correct |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20220215 | 0 | 1.2018 | 1.2018 | 1.2018 | 1.2018 | 0 | 1.2018 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20220215 | 0 | 25.24 | 25.51 | 25.23 | 25.51 | 5900 | 25.51 | up | down | incorrect |
| DVOL.US | First Trust Exchange | 20220215 | 0 | 27.45 | 27.45 | 27.31 | 27.35 | 7000 | 27.35 | down | down | correct |
| DVY.US | iShares Trust | 20220215 | 0 | 124.13 | 124.91 | 123.97 | 124.5 | 937200 | 124.5 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20220215 | 0 | 81.24 | 82.91 | 81.24 | 82.88 | 320700 | 82.88 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20220215 | 0 | 33.46 | 33.621 | 33.46 | 33.621 | 2000 | 33.621 | up | up | correct |
| DWEQ.US | AdvisorShares Trust | 20220215 | 0 | 23.47 | 23.6 | 23.47 | 23.6 | 600 | 23.6 | up | down | incorrect |
| DWMC.US | AdvisorShares Trust | 20220215 | 0 | 34.91 | 35.635 | 34.91 | 35.635 | 400 | 35.635 | up | up | correct |
| DWPP.US | First Trust Dorsey Wright People's Portfolio ETF | 20220215 | 0 | 33.12 | 33.12 | 33.07 | 33.102 | 1600 | 33.102 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20220215 | 0 | 8.49 | 8.49 | 8.28 | 8.3078 | 316261 | 8.3078 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20220215 | 0 | 37.177 | 37.177 | 37.177 | 37.177 | 8 | 37.177 | |||
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20220215 | 0 | 36.04 | 36.04 | 36.04 | 36.04 | 400 | 36.04 | |||
| DXJS.US | WisdomTree Trust | 20220215 | 0 | 43.82 | 43.82 | 43.82 | 43.82 | 200 | 43.82 | |||
| EBIZ.US | Global X Funds | 20220215 | 0 | 25.09 | 25.59 | 25.061 | 25.59 | 9400 | 25.59 | up | down | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20220215 | 0 | 25.852 | 25.94 | 25.852 | 25.937 | 4800 | 25.937 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20220215 | 0 | 14.65 | 14.79 | 14.55 | 14.78 | 26400 | 14.78 | up | up | correct |
| EDUT.US | Global X Education ETF | 20220215 | 0 | 8.19 | 8.19 | 8.19 | 8.19 | 134 | 8.19 | |||
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20220215 | 0 | 80.45 | 81.07 | 80.24 | 81.01 | 228500 | 81.01 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20220215 | 0 | 15.891 | 15.978 | 15.891 | 15.969 | 2900 | 15.969 | up | down | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20220215 | 0 | 103.24 | 103.37 | 103 | 103.14 | 7384300 | 103.14 | down | up | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20220215 | 0 | 71.04 | 71.23 | 70.88 | 71.05 | 5600 | 71.05 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20220215 | 0 | 24.76 | 24.79 | 24.76 | 24.79 | 1100 | 24.79 | up | down | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20220215 | 0 | 61.14 | 61.64 | 61.02 | 61.54 | 291500 | 61.54 | up | up | correct |
| EMXF.US | iShares Trust | 20220215 | 0 | 43.47 | 43.65 | 43.425 | 43.605 | 3400 | 43.605 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20220215 | 0 | 52.67 | 53.09 | 52.62 | 53.09 | 10200 | 53.09 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20220215 | 0 | 54.06 | 54.28 | 53.652 | 54.206 | 39400 | 54.206 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20220215 | 0 | 76.6 | 77.16 | 76.55 | 77.12 | 1656800 | 77.12 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20220215 | 0 | 40.1 | 40.44 | 40.05 | 40.42 | 1843890 | 40.42 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20220215 | 0 | 100.09 | 100.46 | 99.71 | 100.41 | 1292700 | 100.41 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20220215 | 0 | 23.509 | 23.509 | 23.509 | 23.509 | 1 | 23.509 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20220215 | 0 | 62.47 | 63.54 | 62.29 | 63.54 | 167800 | 63.54 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20220215 | 0 | 21.1 | 21.25 | 21.07 | 21.23 | 1228200 | 21.23 | up | up | correct |
| EVLMC.US | Eaton Vance TABS 5 | 20220215 | 0 | 99.96 | 99.96 | 99.96 | 99.96 | 0 | 99.96 | |||
| EWEB.US | Global X Emerging Markets Internet & E | 20220215 | 0 | 9.825 | 9.837 | 9.825 | 9.837 | 600 | 9.837 | up | up | correct |
| EWJE.US | iShares Trust | 20220215 | 0 | 36.568 | 36.568 | 36.568 | 36.568 | 100 | 36.568 | |||
| EWJV.US | iShares Trust | 20220215 | 0 | 27.89 | 27.95 | 27.84 | 27.95 | 74300 | 27.95 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20220215 | 0 | 14.9 | 15.09 | 14.9 | 15.09 | 46800 | 15.09 | up | up | correct |
| FAAR.US | First Trust Exchange | 20220215 | 0 | 31.02 | 31.06 | 30.59 | 30.63 | 15200 | 30.63 | down | down | correct |
| FAB.US | First Trust Exchange | 20220215 | 0 | 74.12 | 75.07 | 74.12 | 75.04 | 8151 | 75.04 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20220215 | 0 | 109.59 | 112.12 | 109.59 | 112.12 | 2300 | 112.12 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20220215 | 0 | 28.04 | 28.08 | 27.95 | 27.99 | 1119300 | 27.99 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20220215 | 0 | 12.57 | 12.57 | 12.57 | 12.57 | 300 | 12.57 | |||
| FCA.US | First Trust Exchange | 20220215 | 0 | 27.83 | 28.13 | 27.8 | 28.13 | 2000 | 28.13 | up | up | correct |
| FCAL.US | First Trust Exchange | 20220215 | 0 | 52.68 | 52.72 | 52.6101 | 52.68 | 6779 | 52.59 | |||
| FCEF.US | First Trust CEF Income Opportunity ETF | 20220215 | 0 | 23.47 | 23.47 | 23.291 | 23.37 | 2800 | 23.37 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20220215 | 0 | 38.12 | 38.74 | 38.12 | 38.74 | 29980 | 38.5859 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20220215 | 0 | 49.92 | 50 | 49.8859 | 50 | 21583 | 49.8496 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20220215 | 0 | 31.85 | 32.65 | 31.85 | 32.55 | 27700 | 32.55 | up | up | correct |
| FDT.US | First Trust Exchange | 20220215 | 0 | 58.75 | 59.22 | 58.69 | 59.14 | 29400 | 59.14 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20220215 | 0 | 43.69 | 44.11 | 43.67 | 43.67 | 4200 | 43.67 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20220215 | 0 | 26.58 | 26.8 | 26.58 | 26.75 | 52500 | 26.75 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20220215 | 0 | 31.7 | 31.765 | 31.67 | 31.68 | 115784 | 31.543 | down | down | correct |
| FEMS.US | First Trust Exchange | 20220215 | 0 | 40.91 | 41.26 | 40.84 | 41.22 | 9100 | 41.22 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20220215 | 0 | 41.15 | 41.42 | 41.09 | 41.36 | 49100 | 41.36 | up | down | incorrect |
| FEUZ.US | First Trust Exchange | 20220215 | 0 | 45.49 | 45.925 | 45.33 | 45.66 | 3373 | 45.66 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20220215 | 0 | 86.8 | 87.6 | 86.8 | 87.56 | 43600 | 87.56 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20220215 | 0 | 51.47 | 52.06 | 51.47 | 51.76 | 3200 | 51.76 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20220215 | 0 | 33.27 | 33.514 | 33.27 | 33.514 | 1200 | 33.514 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20220215 | 0 | 17.94 | 18.02 | 17.94 | 17.98 | 7000 | 17.98 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20220215 | 0 | 33.02 | 33.4 | 32.78 | 33.33 | 255500 | 33.33 | up | up | correct |
| FIXD.US | First Trust Exchange | 20220215 | 0 | 50.99 | 51.07 | 50.93 | 51.01 | 685876 | 50.9402 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20220215 | 0 | 49.27 | 49.81 | 49.27 | 49.81 | 3580 | 49.81 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20220215 | 0 | 42.11 | 42.3 | 42.1 | 42.21 | 4400 | 42.21 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20220215 | 0 | 18.31 | 18.5 | 18.31 | 18.5 | 7800 | 18.5 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20220215 | 0 | 54.86 | 54.86 | 54.77 | 54.78 | 380247 | 54.6901 | down | down | correct |
| FMHI.US | First Trust Exchange | 20220215 | 0 | 53.55 | 53.62 | 53.53 | 53.55 | 45700 | 53.55 | |||
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20220215 | 0 | 46.39 | 47.03 | 46.39 | 46.94 | 16300 | 46.94 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20220215 | 0 | 96.83 | 98.63 | 96.83 | 98.49 | 20700 | 98.49 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20220215 | 0 | 65.81 | 66.96 | 65.81 | 66.94 | 55000 | 66.94 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20220215 | 0 | 29.86 | 30.23 | 29.86 | 30.23 | 700 | 30.23 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20220215 | 0 | 26.6 | 26.7 | 26.6 | 26.64 | 1100 | 26.64 | up | down | incorrect |
| FPXI.US | First Trust International Equity Opportunities ETF | 20220215 | 0 | 51.95 | 52.54 | 51.842 | 52.46 | 162900 | 52.46 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20220215 | 0 | 66.29 | 66.71 | 66.07 | 66.67 | 20600 | 66.67 | up | down | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20220215 | 0 | 69.93 | 70.29 | 69.83 | 70.22 | 61600 | 70.22 | up | up | correct |
| FTAG.US | First Trust Exchange | 20220215 | 0 | 31.82 | 32.13 | 31.82 | 32.1 | 6900 | 32.1 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20220215 | 0 | 105.2 | 106.33 | 105.2 | 106.24 | 33200 | 106.24 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20220215 | 0 | 76.6 | 76.84 | 76.12 | 76.43 | 488600 | 76.43 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20220215 | 0 | 25.38 | 25.46 | 25.25 | 25.39 | 1223200 | 25.39 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20220215 | 0 | 22.16 | 22.35 | 22.16 | 22.34 | 5566 | 22.1885 | up | down | incorrect |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20220215 | 0 | 21.99 | 22.0287 | 21.98 | 22.0287 | 6719 | 21.9732 | up | up | correct |
| FTRI.US | First Trust Exchange | 20220215 | 0 | 15.26 | 15.34 | 15.15 | 15.27 | 117600 | 15.27 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20220215 | 0 | 47.49 | 47.62 | 47.48 | 47.58 | 865526 | 47.4373 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20220215 | 0 | 59.69 | 59.7 | 59.68 | 59.69 | 312600 | 59.69 | |||
| FTXD.US | First Trust Nasdaq Retail ETF | 20220215 | 0 | 34.39 | 34.79 | 34.323 | 34.79 | 5659 | 34.79 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20220215 | 0 | 26.44 | 26.718 | 26.44 | 26.49 | 2800 | 26.49 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20220215 | 0 | 25.67 | 25.705 | 25.625 | 25.705 | 500 | 25.705 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20220215 | 0 | 69.99 | 72.22 | 69.932 | 72.02 | 7600 | 72.02 | up | down | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20220215 | 0 | 22.44 | 22.72 | 22.23 | 22.62 | 89400 | 22.62 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20220215 | 0 | 35.56 | 36.099 | 35.56 | 36.04 | 42300 | 36.04 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20220215 | 0 | 32.08 | 32.607 | 32.08 | 32.49 | 48000 | 32.49 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20220215 | 0 | 47.34 | 47.92 | 47.34 | 47.86 | 83500 | 47.86 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20220215 | 0 | 36.19 | 36.72 | 36.19 | 36.631 | 8700 | 36.631 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20220215 | 0 | 66.87 | 68.1 | 66.87 | 68.02 | 138400 | 68.02 | up | down | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20220215 | 0 | 51.78 | 52.15 | 51.6 | 52.05 | 15700 | 52.05 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20220215 | 0 | 91.06 | 92.29 | 91.01 | 92.2 | 24200 | 92.2 | up | up | correct |
| GENY.US | Principal Millennials Index ETF | 20220215 | 0 | 52.47 | 52.64 | 52.47 | 52.59 | 1500 | 52.59 | up | up | correct |
| GET.US | Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 20220215 | 0 | 1.27 | 1.31 | 1.27 | 1.3 | 9100 | 1.3 | up | down | incorrect |
| GIGE.US | SoFi Gig Economy ETF | 20220215 | 0 | 24.13 | 24.55 | 24.13 | 24.55 | 1200 | 24.55 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20220215 | 0 | 8.57 | 8.57 | 8.5301 | 8.56 | 119073 | 8.5005 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20220215 | 0 | 48.36 | 48.46 | 48.36 | 48.42 | 16200 | 48.42 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20220215 | 0 | 15.99 | 16.34 | 15.99 | 16.31 | 38100 | 16.31 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20220215 | 0 | 90.55 | 91.78 | 90.51 | 91.73 | 30900 | 91.73 | up | down | incorrect |
| GXTG.US | Global X Funds | 20220215 | 0 | 38 | 38.7 | 38 | 38.628 | 17600 | 38.628 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20220215 | 0 | 35.376 | 35.376 | 35.376 | 35.376 | 0 | 35.376 | |||
| HERO.US | Global X Funds | 20220215 | 0 | 26.95 | 27.32 | 26.896 | 27.27 | 149000 | 27.27 | up | up | correct |
| HEWG.US | iShares Trust | 20220215 | 0 | 31.91 | 32.13 | 31.91 | 32.13 | 103700 | 32.13 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20220215 | 0 | 40.27 | 40.68 | 40.27 | 40.68 | 59681 | 40.68 | up | down | incorrect |
| HNDL.US | Strategy Shares | 20220215 | 0 | 24.03 | 24.037 | 23.91 | 24 | 809000 | 24 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20220215 | 0 | 16.18 | 16.85 | 16.08 | 16.76 | 56700 | 16.76 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20220215 | 0 | 45.9 | 46.109 | 45.89 | 46.07 | 185438 | 45.8298 | up | down | incorrect |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20220215 | 0 | 48.98 | 49 | 48.93 | 48.93 | 8144 | 48.93 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20220215 | 0 | 48.98 | 49 | 48.93 | 48.93 | 8100 | 48.93 | down | up | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20220215 | 0 | 21.64 | 21.7 | 21.52 | 21.59 | 198100 | 21.59 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20220215 | 0 | 128.98 | 130.56 | 128.31 | 129.98 | 2114900 | 129.98 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20220215 | 0 | 20.48 | 20.82 | 20.48 | 20.82 | 8500 | 20.82 | up | down | incorrect |
| IBET.US | iBET Sports Betting and Gaming ETF | 20220215 | 0 | 12.27 | 12.29 | 12.27 | 12.29 | 1200 | 12.29 | up | up | correct |
| IBTB.US | iShares Trust | 20220215 | 0 | 25.347 | 25.35 | 25.34 | 25.34 | 1000 | 25.34 | down | down | correct |
| IBTD.US | iShares Trust | 20220215 | 0 | 25.219 | 25.24 | 25.219 | 25.23 | 7300 | 25.23 | up | down | incorrect |
| IBTE.US | iShares Trust | 20220215 | 0 | 24.97 | 24.99 | 24.96 | 24.986 | 13400 | 24.986 | up | down | incorrect |
| IBTF.US | iShares Trust | 20220215 | 0 | 24.732 | 24.746 | 24.729 | 24.735 | 7100 | 24.735 | up | up | correct |
| IBTG.US | iShares Trust | 20220215 | 0 | 24.532 | 24.55 | 24.528 | 24.54 | 19700 | 24.54 | up | up | correct |
| IBTH.US | iShares Trust | 20220215 | 0 | 24.339 | 24.356 | 24.33 | 24.335 | 4900 | 24.335 | down | down | correct |
| IBTI.US | iShares Trust | 20220215 | 0 | 24.277 | 24.279 | 24.25 | 24.25 | 2400 | 24.25 | down | down | correct |
| IBTJ.US | iShares Trust | 20220215 | 0 | 24.17 | 24.17 | 24.16 | 24.165 | 700 | 24.165 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20220215 | 0 | 22.3699 | 22.3877 | 22.36 | 22.36 | 2572 | 22.36 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20220215 | 0 | 23.61 | 23.61 | 23.61 | 23.61 | 400 | 23.61 | |||
| ICLN.US | iShares Global Clean Energy ETF | 20220215 | 0 | 18.34 | 18.76 | 18.32 | 18.73 | 5325600 | 18.73 | up | up | correct |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20220215 | 0 | 28.125 | 28.229 | 28.121 | 28.229 | 800 | 28.229 | up | up | correct |
| IEF.US | iShares 7 | 20220215 | 0 | 110.05 | 110.24 | 109.96 | 110.04 | 8490500 | 110.04 | down | down | correct |
| IEI.US | iShares 3 | 20220215 | 0 | 124.8 | 124.96 | 124.74 | 124.82 | 739100 | 124.82 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20220215 | 0 | 64.27 | 64.9 | 64.2 | 64.9 | 31500 | 64.9 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20220215 | 0 | 27.21 | 27.36 | 27.17 | 27.34 | 17800 | 27.34 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20220215 | 0 | 22.5 | 22.57 | 22.33 | 22.54 | 21400 | 22.54 | up | up | correct |
| IGF.US | iShares Trust | 20220215 | 0 | 47.41 | 47.6 | 47.31 | 47.53 | 278200 | 47.53 | up | up | correct |
| IGIB.US | iShares 5 | 20220215 | 0 | 56.46 | 56.58 | 56.4 | 56.41 | 1088900 | 56.41 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20220215 | 0 | 48.07 | 48.29 | 48.06 | 48.24 | 51400 | 48.24 | up | up | correct |
| IGSB.US | iShares 1 | 20220215 | 0 | 52.64 | 52.69 | 52.63 | 52.64 | 5795600 | 52.64 | |||
| IHYF.US | Invesco High Yield Bond Factor ETF | 20220215 | 0 | 24.32 | 24.325 | 24.32 | 24.325 | 400 | 24.325 | up | up | correct |
| IJT.US | iShares S&P Small | 20220215 | 0 | 125.04 | 126.79 | 124.67 | 126.65 | 97100 | 126.65 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20220215 | 0 | 67.5 | 67.9 | 67.31 | 67.85 | 19300 | 67.85 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20220215 | 0 | 46.64 | 46.85 | 46.5 | 46.8 | 20400 | 46.8 | up | down | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20220215 | 0 | 39.82 | 40.09 | 39.79 | 40.03 | 17100 | 40.03 | up | up | correct |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20220215 | 0 | 30.9 | 31.04 | 30.81 | 31.01 | 42900 | 31.01 | up | down | incorrect |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20220215 | 0 | 29.21 | 29.32 | 29.15 | 29.32 | 7200 | 29.32 | up | up | correct |
| ISHG.US | iShares 1 | 20220215 | 0 | 77.28 | 77.31 | 77.28 | 77.29 | 800 | 77.29 | up | up | correct |
| ISTB.US | iShares Core 1 | 20220215 | 0 | 49.32 | 49.36 | 49.31 | 49.33 | 689900 | 49.33 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20220215 | 0 | 39.41 | 39.52 | 39.27 | 39.52 | 38300 | 39.52 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20220215 | 0 | 50.7 | 50.78 | 50.66 | 50.66 | 1477300 | 50.66 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20220215 | 0 | 103.49 | 104.2 | 103.11 | 104.2 | 581600 | 104.2 | up | up | correct |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20220215 | 0 | 36.72 | 37.15 | 36.62 | 37.15 | 6300 | 37.15 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20220215 | 0 | 74.8 | 75.23 | 74.77 | 75.13 | 385200 | 75.13 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20220215 | 0 | 69.26 | 69.74 | 69.17 | 69.71 | 3043500 | 69.71 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20220215 | 0 | 67.5 | 67.9 | 67.31 | 67.85 | 19280 | 67.85 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20220215 | 0 | 29.38 | 29.64 | 29.38 | 29.64 | 27100 | 29.64 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20220215 | 0 | 57.3 | 58.19 | 57.3 | 58.113 | 6600 | 58.113 | up | up | correct |
| KBWB.US | Invesco Exchange | 20220215 | 0 | 72.9 | 73.66 | 72.75 | 73.39 | 3026942 | 73.39 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20220215 | 0 | 19.54 | 19.75 | 19.54 | 19.71 | 101800 | 19.71 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20220215 | 0 | 82.18 | 82.18 | 81.53 | 81.54 | 2000 | 81.54 | down | up | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20220215 | 0 | 66.35 | 67.31 | 66.35 | 67.31 | 9600 | 67.31 | up | down | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20220215 | 0 | 24.16 | 24.4 | 24.12 | 24.32 | 144400 | 24.32 | up | up | correct |
| KEJI.US | Global X Funds | 20220215 | 0 | 15.97 | 16.09 | 15.97 | 16.09 | 800 | 16.09 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20220215 | 0 | 31.71 | 31.93 | 31.71 | 31.85 | 11600 | 31.85 | up | up | correct |
| KROP.US | Global X Funds | 20220215 | 0 | 18.924 | 18.98 | 18.83 | 18.946 | 6300 | 18.946 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20220215 | 0 | 58.86 | 58.86 | 58.86 | 58.86 | 600 | 58.86 | |||
| LDSF.US | First Trust Exchange | 20220215 | 0 | 19.64 | 19.8 | 19.64 | 19.71 | 129200 | 19.6771 | up | up | correct |
| LEGR.US | First Trust Exchange | 20220215 | 0 | 43.29 | 43.6 | 43.26 | 43.6 | 24100 | 43.6 | up | down | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20220215 | 0 | 49.51 | 49.58 | 49.49 | 49.56 | 796562 | 49.4825 | up | down | incorrect |
| LNGR.US | Global X Aging Population ETF | 20220215 | 0 | 26.55 | 26.9221 | 26.55 | 26.84 | 9824 | 26.84 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20220215 | 0 | 53.08 | 53.439 | 52.919 | 53.43 | 180100 | 53.43 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20220215 | 0 | 38.56 | 38.665 | 38.306 | 38.46 | 50200 | 38.46 | down | down | correct |
| MBB.US | iShares Trust | 20220215 | 0 | 103.83 | 103.93 | 103.76 | 103.83 | 1318700 | 103.83 | |||
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20220215 | 0 | 18.55 | 18.592 | 18.54 | 18.58 | 10300 | 18.58 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20220215 | 0 | 62.44 | 63.19 | 62.39 | 63.16 | 4296500 | 63.16 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20220215 | 0 | 23.58 | 23.58 | 23.58 | 23.58 | 5 | 23.58 | |||
| MDIV.US | First Trust Multi | 20220215 | 0 | 16.6 | 16.6299 | 16.5001 | 16.56 | 80565 | 16.4876 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20220215 | 0 | 37.33 | 37.58 | 37.03 | 37.58 | 14800 | 37.58 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20220215 | 0 | 48.09 | 48.09 | 48.09 | 48.09 | 1000 | 48.09 | |||
| NXTG.US | First Trust Exchange | 20220215 | 0 | 77.09 | 78.19 | 77.09 | 78.19 | 48400 | 78.19 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20220215 | 0 | 54.5977 | 55.141 | 54.5592 | 55.07 | 301666 | 55.07 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20220215 | 0 | 15.51 | 15.515 | 15.37 | 15.5 | 6092000 | 15.5 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20220215 | 0 | 80.77 | 81.6 | 80.66 | 81.49 | 81000 | 81.49 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20220215 | 0 | 21.31 | 21.44 | 21.23 | 21.32 | 280300 | 21.32 | up | down | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20220215 | 0 | 79.72 | 80.41 | 79.72 | 80.41 | 7700 | 80.41 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20220215 | 0 | 35.73 | 35.97 | 35.69 | 35.91 | 5737500 | 35.91 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20220215 | 0 | 49.72 | 50.105 | 49.72 | 49.95 | 30123 | 49.95 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20220215 | 0 | 37.8 | 38.02 | 37.76 | 37.94 | 36300 | 37.94 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20220215 | 0 | 35.08 | 36.08 | 35.08 | 36.06 | 58300 | 36.06 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20220215 | 0 | 51.81 | 52.49 | 51.77 | 52.01 | 143100 | 52.01 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20220215 | 0 | 18.84 | 18.96 | 18.8 | 18.91 | 126300 | 18.91 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20220215 | 0 | 24.62 | 24.74 | 24.56 | 24.72 | 49700 | 24.72 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20220215 | 0 | 37.29 | 37.5 | 37.15 | 37.31 | 13200 | 37.31 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20220215 | 0 | 33.41 | 33.66 | 33.39 | 33.65 | 36700 | 33.65 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20220215 | 0 | 92.05 | 92.99 | 92.05 | 92.88 | 66600 | 92.88 | up | up | correct |
| PLW.US | Invesco Exchange | 20220215 | 0 | 34.57 | 34.64 | 34.49 | 34.52 | 30300 | 34.52 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20220215 | 0 | 179.37 | 182.23 | 179.37 | 182.02 | 16300 | 182.02 | up | up | correct |
| POTX.US | Global X Funds | 20220215 | 0 | 5.7 | 5.77 | 5.595 | 5.77 | 199100 | 5.77 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20220215 | 0 | 76.19 | 76.91 | 76.19 | 76.81 | 93500 | 76.81 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20220215 | 0 | 180.75 | 182.91 | 180.67 | 182.8 | 23800 | 182.8 | up | up | correct |
| PSC.US | Principal Exchange | 20220215 | 0 | 44.571 | 44.847 | 44.571 | 44.82 | 3200 | 44.82 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20220215 | 0 | 103.06 | 103.4 | 103.06 | 103.1 | 5500 | 103.1 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20220215 | 0 | 100.93 | 102.32 | 100.93 | 102.16 | 9200 | 102.16 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20220215 | 0 | 7.93 | 8.13 | 7.83 | 8.08 | 258000 | 8.08 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20220215 | 0 | 59.57 | 60.08 | 59.57 | 60.08 | 10900 | 60.08 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20220215 | 0 | 158.73 | 160.32 | 158.14 | 160.29 | 16400 | 160.29 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20220215 | 0 | 89.15 | 90.43 | 89.15 | 90.14 | 5600 | 90.14 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20220215 | 0 | 67.19 | 67.87 | 67.19 | 67.79 | 5800 | 67.79 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20220215 | 0 | 138.34 | 140.61 | 138.3 | 140.33 | 5000 | 140.33 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20220215 | 0 | 63.72 | 63.81 | 63.46 | 63.46 | 5400 | 63.46 | down | down | correct |
| PSET.US | Principal Exchange | 20220215 | 0 | 53.854 | 54.06 | 53.666 | 53.85 | 12546 | 53.85 | down | down | correct |
| PSL.US | Invesco Exchange | 20220215 | 0 | 86.55 | 86.55 | 86.3 | 86.3 | 4700 | 86.3 | down | down | correct |
| PTF.US | Invesco Exchange | 20220215 | 0 | 139.45 | 143.53 | 139.45 | 143.35 | 13000 | 143.35 | up | down | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20220215 | 0 | 131.44 | 132.05 | 130.08 | 131.11 | 17700 | 131.11 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20220215 | 0 | 33.52 | 33.56 | 33.01 | 33.13 | 8500 | 33.13 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20220215 | 0 | 35.15 | 35.66 | 34.65 | 35.47 | 146400 | 35.47 | up | up | correct |
| PY.US | Principal Exchange | 20220215 | 0 | 43.34 | 43.55 | 43.34 | 43.543 | 2100 | 43.543 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20220215 | 0 | 89.35 | 90.83 | 89.35 | 90.83 | 3700 | 90.83 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20220215 | 0 | 60.39 | 60.91 | 60.32 | 60.9 | 54400 | 60.9 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20220215 | 0 | 22.49 | 22.705 | 22.42 | 22.7 | 16500 | 22.7 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20220215 | 0 | 57.36 | 59.84 | 57.36 | 59.79 | 298300 | 59.79 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20220215 | 0 | 23.605 | 23.605 | 23.605 | 23.605 | 35 | 23.605 | |||
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20220215 | 0 | 29.14 | 29.27 | 29.14 | 29.27 | 4400 | 29.27 | up | up | correct |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20220215 | 0 | 28.47 | 28.98 | 28.47 | 28.98 | 6500 | 28.98 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20220215 | 0 | 106.12 | 107.35 | 106.12 | 107.27 | 120300 | 107.27 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20220215 | 0 | 22.12 | 22.12 | 22.12 | 22.12 | 75 | 22.12 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20220215 | 0 | 23.781 | 23.892 | 23.781 | 23.892 | 900 | 23.892 | up | down | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20220215 | 0 | 352.91 | 356.37 | 351.82 | 356.13 | 55390800 | 356.13 | up | up | correct |
| QQQA.US | ProShares Trust | 20220215 | 0 | 38.53 | 38.97 | 38.425 | 38.97 | 33100 | 38.97 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20220215 | 0 | 30.02 | 30.54 | 30 | 30.53 | 204100 | 30.53 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20220215 | 0 | 145.17 | 146.55 | 144.72 | 146.44 | 402166 | 146.44 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20220215 | 0 | 29.79 | 30.49 | 29.79 | 30.47 | 8400 | 30.47 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20220215 | 0 | 80.83 | 81.09 | 80.8 | 81.03 | 1600 | 81.03 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20220215 | 0 | 21.996 | 22.059 | 21.98 | 22.059 | 3200 | 22.059 | up | up | correct |
| QTEC.US | First Trust Exchange | 20220215 | 0 | 153.28 | 156.52 | 152.82 | 156.23 | 120900 | 156.23 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20220215 | 0 | 22.89 | 22.89 | 22.89 | 22.89 | 50 | 22.89 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20220215 | 0 | 20.7 | 20.87 | 20.64 | 20.87 | 2714200 | 20.87 | up | down | incorrect |
| QYLG.US | Global X Funds | 20220215 | 0 | 29.08 | 29.29 | 29.02 | 29.25 | 22700 | 29.25 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20220215 | 0 | 19.26 | 19.73 | 19.26 | 19.73 | 1400 | 19.73 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20220215 | 0 | 50.44 | 50.97 | 50.38 | 50.94 | 1414300 | 50.94 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20220215 | 0 | 28.48 | 28.48 | 28.33 | 28.33 | 1600 | 28.33 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20220215 | 0 | 67.56 | 67.85 | 67.55 | 67.84 | 3600 | 67.84 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20220215 | 0 | 67.51 | 67.73 | 67.41 | 67.695 | 10500 | 67.695 | up | down | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20220215 | 0 | 72.79 | 73.28 | 72.79 | 73.28 | 900 | 73.28 | up | up | correct |
| RILYO.US | B Riley Financial Inc | 20220215 | 0 | 25.5 | 25.5 | 25.45 | 25.46 | 2300 | 25.46 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20220215 | 0 | 27.15 | 27.39 | 26.81 | 27.39 | 255400 | 27.39 | up | up | correct |
| RNDM.US | First Trust Exchange | 20220215 | 0 | 53.55 | 53.574 | 53.55 | 53.574 | 3300 | 53.574 | up | down | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20220215 | 0 | 30.18 | 30.18 | 30.18 | 30.18 | 157 | 30.18 | |||
| RNEM.US | First Trust Exchange | 20220215 | 0 | 49.05 | 49.05 | 49.05 | 49.05 | 108 | 49.05 | |||
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20220215 | 0 | 32.782 | 32.782 | 32.782 | 32.782 | 1 | 32.782 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20220215 | 0 | 29.228 | 29.384 | 29.228 | 29.384 | 800 | 29.384 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20220215 | 0 | 14.17 | 14.44 | 14.17 | 14.41 | 35700 | 14.41 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20220215 | 0 | 28.58 | 28.82 | 28.58 | 28.77 | 3000 | 28.77 | up | up | correct |
| ROBT.US | First Trust Exchange | 20220215 | 0 | 48.08 | 48.9 | 48.08 | 48.58 | 21100 | 48.58 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20220215 | 0 | 180.72 | 180.86 | 180.2 | 180.85 | 3900 | 180.85 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20220215 | 0 | 45.28 | 45.939 | 43.89 | 44 | 2646400 | 44 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20220215 | 0 | 68.9 | 69.41 | 68.8 | 69.35 | 1947800 | 69.35 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20220215 | 0 | 87.01 | 87.645 | 87.01 | 87.61 | 22800 | 87.61 | up | up | correct |
| SDVY.US | First Trust Exchange | 20220215 | 0 | 28.91 | 29.285 | 28.84 | 29.28 | 349100 | 29.28 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20220215 | 0 | 110.25 | 110.26 | 110.24 | 110.25 | 1163700 | 110.25 | |||
| SHY.US | iShares Trust | 20220215 | 0 | 84.27 | 84.32 | 84.25 | 84.3 | 2127700 | 84.3 | up | down | incorrect |
| SKOR.US | FlexShares Credit | 20220215 | 0 | 50.89 | 50.95 | 50.87 | 50.87 | 20900 | 50.87 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20220215 | 0 | 33.14 | 34.056 | 33.14 | 34.056 | 3500 | 34.056 | up | down | incorrect |
| SKYY.US | First Trust Exchange | 20220215 | 0 | 92.17 | 93.13 | 91.61 | 93.07 | 427600 | 93.07 | up | up | correct |
| SLQD.US | iShares Trust | 20220215 | 0 | 50.05 | 50.08 | 50.01 | 50.06 | 2051600 | 50.06 | up | up | correct |
| SLVO.US | Credit Suisse X | 20220215 | 0 | 5.1 | 5.14 | 5.0666 | 5.14 | 303316 | 5.0835 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20220215 | 0 | 28.54 | 28.656 | 28.54 | 28.656 | 1400 | 28.656 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20220215 | 0 | 271.01 | 279.81 | 270.17 | 279.49 | 6405900 | 279.49 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20220215 | 0 | 34.1 | 34.54 | 34.03 | 34.51 | 69400 | 34.51 | up | down | incorrect |
| SNUG.US | Alpha Architect ETF Trust | 20220215 | 0 | 27.03 | 27.08 | 27.03 | 27.06 | 3100 | 27.06 | up | up | correct |
| SOCL.US | Global X Funds | 20220215 | 0 | 48 | 48.73 | 48 | 48.65 | 19200 | 48.65 | up | down | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20220215 | 0 | 27.15 | 28.02 | 27.03 | 27.97 | 46800 | 27.97 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20220215 | 0 | 474.51 | 491.36 | 473.25 | 490.09 | 1627400 | 490.09 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20220215 | 0 | 20.49 | 20.5 | 20.49 | 20.5 | 7200 | 20.5 | up | up | correct |
| SPQQ.US | Siren Large Cap Blend Index ETF | 20220215 | 0 | 29.82 | 29.82 | 29.82 | 29.82 | 31 | 29.82 | |||
| SPRX.US | Spear Alpha ETF | 20220215 | 0 | 19.679 | 20.082 | 19.679 | 20.082 | 900 | 20.082 | up | down | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20220215 | 0 | 38.369 | 38.369 | 38.369 | 38.369 | 0 | 38.369 | |||
| SQQQ.US | ProShares Trust | 20220215 | 0 | 39.6 | 39.99 | 38.36 | 38.45 | 81895300 | 38.45 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20220215 | 0 | 8.89 | 8.925 | 8.88 | 8.92 | 387800 | 8.92 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20220215 | 0 | 25.05 | 25.09 | 25.05 | 25.06 | 662700 | 25.06 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20220215 | 0 | 25.68 | 25.74 | 25.61 | 25.62 | 133700 | 25.62 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20220215 | 0 | 77.95 | 78.41 | 77.94 | 78.36 | 21400 | 78.36 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20220215 | 0 | 59.15 | 59.83 | 59.15 | 59.79 | 79600 | 59.79 | up | down | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20220215 | 0 | 135.6 | 135.84 | 134.94 | 134.98 | 18200700 | 134.98 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20220215 | 0 | 55.83 | 57.44 | 55.35 | 57.3 | 82085594 | 57.3 | up | up | correct |
| TUR.US | iShares Inc. | 20220215 | 0 | 20.09 | 20.45 | 20.02 | 20.37 | 424300 | 20.37 | up | up | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20220215 | 0 | 47.6 | 48.013 | 47.6 | 48.013 | 400 | 48.013 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20220215 | 0 | 17 | 17 | 16.98 | 17 | 10900 | 17 | |||
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20220215 | 0 | 24.063 | 24.063 | 24.063 | 24.063 | 5 | 24.063 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20220215 | 0 | 42.14 | 42.14 | 42.14 | 42.14 | 2400 | 42.14 | |||
| UFO.US | Procure ETF Trust II | 20220215 | 0 | 24.48 | 25.03 | 24.48 | 24.96 | 12800 | 24.96 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20220215 | 0 | 97.98 | 97.98 | 97.98 | 97.98 | 0 | 97.98 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20220215 | 0 | 56.39 | 56.5 | 56.24 | 56.26 | 1587300 | 56.26 | down | down | correct |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20220215 | 0 | 40.858 | 40.858 | 40.691 | 40.83 | 800 | 40.83 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20220215 | 0 | 41.81 | 41.86 | 41.608 | 41.83 | 10100 | 41.83 | up | up | correct |
| USOI.US | Credit Suisse X | 20220215 | 0 | 5.37 | 5.39 | 5.28 | 5.32 | 1877400 | 5.32 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20220215 | 0 | 35.77 | 35.898 | 35.6 | 35.89 | 62700 | 35.89 | up | down | incorrect |
| VCIT.US | Vanguard Intermediate | 20220215 | 0 | 88.38 | 88.55 | 88.28 | 88.29 | 9206800 | 88.29 | down | down | correct |
| VCLT.US | Vanguard Long | 20220215 | 0 | 95.73 | 96.04 | 95.1 | 95.19 | 573200 | 95.19 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20220215 | 0 | 79.4 | 79.48 | 79.38 | 79.4 | 4701200 | 79.4 | |||
| VGIT.US | Vanguard Intermediate | 20220215 | 0 | 64.29 | 64.36 | 64.25 | 64.29 | 1755700 | 64.29 | |||
| VGLT.US | Vanguard Scottsdale Funds | 20220215 | 0 | 82.28 | 82.43 | 81.94 | 81.96 | 3750400 | 81.96 | down | down | correct |
| VGSH.US | Vanguard Short | 20220215 | 0 | 59.91 | 59.95 | 59.91 | 59.93 | 1659800 | 59.93 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20220215 | 0 | 80.03 | 80.41 | 79.945 | 80.33 | 233700 | 80.33 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20220215 | 0 | 51.04 | 51.16 | 51.04 | 51.13 | 1049400 | 51.13 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20220215 | 0 | 52.23 | 52.76 | 52.23 | 52.76 | 197500 | 52.76 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20220215 | 0 | 203.96 | 205.21 | 203.88 | 205.09 | 62800 | 205.09 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20220215 | 0 | 70.23 | 70.75 | 69.95 | 70.74 | 413100 | 70.74 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20220215 | 0 | 71.81 | 72.26 | 71.81 | 72.13 | 425000 | 72.13 | up | down | incorrect |
| VPN.US | Global X Funds | 20220215 | 0 | 15.66 | 15.85 | 15.65 | 15.81 | 19000 | 15.81 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20220215 | 0 | 25.06 | 25.06 | 25.05 | 25.06 | 165400 | 25.06 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20220215 | 0 | 44.66 | 44.66 | 44.27 | 44.467 | 18600 | 44.467 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20220215 | 0 | 39.656 | 39.74 | 39.631 | 39.74 | 700 | 39.74 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20220215 | 0 | 85.42 | 85.5 | 85.11 | 85.11 | 27600 | 85.11 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20220215 | 0 | 201.13 | 202.15 | 201.13 | 202.15 | 8300 | 202.15 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20220215 | 0 | 50.85 | 50.88 | 50.8 | 50.82 | 2915200 | 50.82 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20220215 | 0 | 186.47 | 189.52 | 186.45 | 189.44 | 11400 | 189.44 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20220215 | 0 | 81.79 | 83.18 | 81.72 | 83.09 | 1378300 | 83.09 | up | down | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20220215 | 0 | 137.91 | 139.9 | 137.79 | 139.71 | 40900 | 139.71 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20220215 | 0 | 73.62 | 73.66 | 73.37 | 73.48 | 293200 | 73.48 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20220215 | 0 | 62.12 | 62.55 | 62.06 | 62.52 | 3407500 | 62.52 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20220215 | 0 | 70.12 | 70.4 | 69.87 | 70.39 | 588600 | 70.39 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20220215 | 0 | 24.45 | 24.54 | 24.45 | 24.53 | 28100 | 24.53 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20220215 | 0 | 23.09 | 23.56 | 23.09 | 23.56 | 4600 | 23.56 | up | down | incorrect |
| WINC.US | Legg Mason ETF Investment Trust | 20220215 | 0 | 25.171 | 25.202 | 25.16 | 25.202 | 2800 | 25.202 | up | down | incorrect |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20220215 | 0 | 34.63 | 34.717 | 34.406 | 34.54 | 4500 | 34.54 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20220215 | 0 | 20.66 | 20.949 | 20.66 | 20.949 | 1800 | 20.949 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20220215 | 0 | 91.96 | 93.08 | 91.96 | 92.67 | 29000 | 92.67 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20220215 | 0 | 58.61 | 59.46 | 58.56 | 59.37 | 166900 | 59.37 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20220215 | 0 | 14.17 | 14.44 | 14.17 | 14.41 | 35715 | 14.41 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20220215 | 0 | 41.63 | 41.701 | 41.63 | 41.701 | 500 | 41.701 | up | down | incorrect |
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