CollectAI

close-nasdaq_etfs

2022/10/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20221027 0 46.7279 46.9 46.7279 46.9 610 46.9 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20221027 0 56.63 56.93 56.28 56.3 752600 56.3 down down correct
ACWI.US iShares Trust 20221027 0 82.55 83.03 81.9 82.01 3342300 82.01 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20221027 0 41.72 42.04 41.5 41.52 3002100 41.52 down down correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20221027 0 32.89 33.25 32.75 32.82 7200 32.82 down down correct
AGNG.US Global X Aging Population ETF 20221027 0 24.865 24.865 24.67 24.67 4000 24.67 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20221027 0 45.37 45.52 45.36 45.41 43600 45.41 up down incorrect
AIA.US iShares Trust 20221027 0 46.73 47.16 46.53 46.56 23000 46.56 down up incorrect
AIQ.US Global X Artificial Intelligence & Technology ETF 20221027 0 19.81 19.818 19.525 19.525 4300 19.525 down up incorrect
AIRR.US First Trust Exchange 20221027 0 43.78 44.418 43.732 43.792 39500 43.792 up down incorrect
ALTY.US Global X Funds 20221027 0 10.81 10.89 10.77 10.84 18600 10.84 up down incorrect
ANGL.US VanEck Vectors ETF Trust 20221027 0 26.65 26.82 26.57 26.77 2317100 26.77 up down incorrect
AQWA.US Global X Funds 20221027 0 13.429 13.429 13.312 13.312 600 13.312 down up incorrect
ASET.US FlexShares Real Assets Allocation Index Fund 20221027 0 28.76 28.76 28.706 28.706 900 28.706 down up incorrect
BBH.US VanEck Vectors Biotech ETF 20221027 0 155.08 155.08 151.8 151.91 13900 151.91 down up incorrect
BFIT.US Global X Health & Wellness ETF 20221027 0 18.52 18.52 18.32 18.32 600 18.32 down up incorrect
BGRN.US iShares Trust 20221027 0 45.06 45.2 44.96 45.11 19900 45.11 up down incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20221027 0 54.76 54.76 52.45 52.59 35000 52.59 down up incorrect
BICK.US First Trust BICK Index Fund 20221027 0 23.51 23.51 23.41 23.41 800 23.41 down up incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20221027 0 21.9 22.43 21.89 22.33 9600 22.33 up down incorrect
BJK.US VanEck Vectors Gaming ETF 20221027 0 34.9 34.91 34.4 34.82 6900 34.82 down up incorrect
BKCH.US Global X Blockchain ETF 20221027 0 6.39 6.43 6.11 6.13 92400 6.13 down up incorrect
BLCN.US Siren ETF Trust 20221027 0 23.02 23.36 22.37 22.4 30300 22.4 down up incorrect
BND.US Vanguard Bond Index Funds 20221027 0 70.54 70.86 70.38 70.71 5493300 70.71 up down incorrect
BNDW.US Vanguard Total World Bond ETF 20221027 0 66.82 67.03 66.76 66.97 45100 66.97 up down incorrect
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20221027 0 48.07 48.28 47.98 48.23 2132300 48.23 up down incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20221027 0 19.68 19.87 19.5 19.52 424000 19.52 down up incorrect
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20221027 0 23.88 23.9 23.88 23.9 400 23.9 up down incorrect
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20221027 0 23.19 23.2 23.19 23.2 422 23.2 up down incorrect
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20221027 0 21.18 21.21 21.18 21.2 485300 21.2 up up correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20221027 0 20.85 20.89 20.85 20.88 1577900 20.88 up up correct
BSCO.US Invesco Exchange 20221027 0 20.32 20.38 20.32 20.37 1788300 20.37 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20221027 0 19.9 19.94 19.89 19.93 610100 19.93 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20221027 0 18.62 18.63 18.554 18.61 1041300 18.61 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20221027 0 18.57 18.64 18.549 18.605 163600 18.605 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20221027 0 19.11 19.17 19.07 19.13 95900 19.13 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20221027 0 17.3 17.34 17.25 17.315 54600 17.315 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20221027 0 15.5 15.58 15.49 15.529 49200 15.529 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20221027 0 15.331 15.331 15.291 15.32 4500 15.32 down down correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20221027 0 23.8 23.8 23.79 23.79 1400 23.79 down down correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20221027 0 22.02 22.05 22.01 22.03 130200 22.03 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20221027 0 23.14 23.249 23.08 23.21 128900 23.21 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20221027 0 22.03 22.16 21.99 22.126 110700 22.126 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20221027 0 22.16 22.268 22.12 22.24 102700 22.24 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20221027 0 22.48 22.61 22.43 22.57 45100 22.57 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20221027 0 21.158 21.35 21.156 21.3 10600 21.3 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20221027 0 20.75 20.94 20.75 20.9 2400 20.9 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20221027 0 19.835 19.955 19.835 19.955 400 19.955 up up correct
BSMM.US Invesco Exchange 20221027 0 25.26 25.3 25.24 25.27 4500 25.27 up up correct
BSMN.US Invesco Exchange 20221027 0 24.86 24.9 24.83 24.85 33400 24.85 down down correct
BSMO.US Invesco Exchange 20221027 0 24.44 24.44 24.34 24.4 38800 24.4 down down correct
BSMP.US Invesco Exchange 20221027 0 23.8 23.805 23.74 23.765 28200 23.765 down down correct
BSMQ.US Invesco Exchange 20221027 0 22.82 22.82 22.75 22.81 32300 22.81 down down correct
BSMR.US Invesco Exchange 20221027 0 22.67 22.67 22.6 22.63 25700 22.63 down down correct
BSMS.US Invesco Exchange 20221027 0 22.24 22.26 22.21 22.21 29000 22.21 down down correct
BSMT.US Invesco Exchange 20221027 0 21.83 21.89 21.76 21.816 71800 21.816 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20221027 0 20.525 20.535 20.51 20.525 81900 20.525
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20221027 0 19.57 19.603 19.57 19.603 5700 19.603 up up correct
BTEC.US Principal Healthcare Innovators Index ETF 20221027 0 34.23 34.28 33.935 33.935 7400 33.935 down down correct
BUG.US Global X Funds 20221027 0 25.01 25.6 25.01 25.19 172600 25.19 up up correct
CACG.US Legg Mason ETF Investment Trust 20221027 0 36.5 36.532 35.921 35.921 2500 35.921 down up incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20221027 0 41.49 41.53 40.87 40.97 4300 40.97 down up incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20221027 0 46.92 47.04 46.358 46.47 14700 46.47 down up incorrect
CDC.US Victory Portfolios II 20221027 0 62.51 62.71 62.255 62.29 110000 62.29 down up incorrect
CDL.US Victory Portfolios II 20221027 0 57.28 57.71 57.034 57.04 16100 57.04 down up incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20221027 0 23.41 23.41 23.41 23.41 2 23.41
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20221027 0 16.73 16.73 16.73 16.73 10 16.73
CFA.US VictoryShares US 500 Volatility Wtd ETF 20221027 0 66.18 66.361 65.783 65.783 16300 65.783 down up incorrect
CFO.US Victory Portfolios II 20221027 0 66.19 66.43 66.07 66.07 15300 66.07 down up incorrect
CHB.US Global X China Biotech Innovation ETF 20221027 0 8.74 8.74 8.68 8.73 1091 8.73 down up incorrect
CHNA.US ETF Series Solutions 20221027 0 15.12 15.12 14.79 14.79 352 14.79 down up incorrect
CIBR.US First Trust Exchange 20221027 0 41.08 41.69 40.96 41.12 409300 41.12 up down incorrect
CID.US VictoryShares International High Div Volatility Wtd ETF 20221027 0 26.52 26.52 26.36 26.36 600 26.36 down up incorrect
CIL.US Victory Portfolios II 20221027 0 34.04 34.04 33.75 33.75 3900 33.75 down up incorrect
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20221027 0 29.525 29.58 29.41 29.5 4500 29.5 down up incorrect
CLOU.US Global X Funds 20221027 0 16.53 16.925 16.51 16.59 268700 16.59 up down incorrect
CLRG.US IndexIQ ETF Trust 20221027 0 30.56 30.57 30.56 30.57 100 30.57 up down incorrect
CNCR.US Loncar Cancer Immunotherapy ETF 20221027 0 14.83 15.01 14.8 14.83 700 14.83
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20221027 0 38.58 38.646 38.36 38.5 180200 38.5 down up incorrect
CSA.US Victory Portfolios II 20221027 0 59.26 59.26 58.825 58.825 500 58.825 down up incorrect
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20221027 0 51.17 52.323 51.17 51.39 21500 51.39 up down incorrect
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20221027 0 56.99 57.17 56.632 56.68 7000 56.68 down up incorrect
CSML.US IQ Chaikin U.S. Small Cap ETF 20221027 0 31.98 32.27 31.73 31.73 21500 31.73 down up incorrect
CTEC.US Global X Funds 20221027 0 14.05 14.32 14.05 14.11 11400 14.11 up down incorrect
CXSE.US WisdomTree Trust 20221027 0 28.17 28.5 27.99 28.06 164500 28.06 down up incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20221027 0 25.115 25.16 25 25.01 4600 25.01 down up incorrect
DAPP.US VanEck Vectors ETF Trust 20221027 0 5.11 5.12 4.87 4.91 84200 4.91 down up incorrect
DAX.US Global X DAX Germany ETF 20221027 0 22.938 23.04 22.77 22.77 15500 22.77 down up incorrect
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20221027 0 9.89 10.02 9.6 9.65 6900 9.65 down up incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20221027 0 29.25 29.31 29.02 29.02 1800 29.02 down up incorrect
DEMZ.US Democratic Large Cap Core ETF 20221027 0 23.45 23.45 23.36 23.36 1300 23.36 down up incorrect
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20221027 0 19.1 19.15 19.03 19.036 20100 19.036 down up incorrect
DGRS.US WisdomTree Trust 20221027 0 40.07 40.7 40.01 40.01 26800 40.01 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20221027 0 58.91 59.29 58.6 58.71 584000 58.71 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20221027 0 49.492 49.492 48.83 48.88 16300 48.88 down down correct
DRIV.US Global X Funds 20221027 0 21.3 21.5 21.01 21.03 89200 21.03 down down correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20221027 0 1.4285 1.4285 1.4285 1.4285 0 1.4285
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20221027 0 22.7 22.78 22.45 22.45 2700 22.45 down down correct
DVOL.US First Trust Exchange 20221027 0 25.51 25.56 25.45 25.45 2700 25.45 down down correct
DVY.US iShares Trust 20221027 0 116.24 117.3 115.9 116.09 712500 116.09 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20221027 0 76.32 76.62 75.4 75.48 23400 75.48 down down correct
DWAW.US AdvisorShares Trust 20221027 0 30.735 30.735 30.49 30.529 8100 30.529 down down correct
DWEQ.US AdvisorShares Trust 20221027 0 19.938 19.938 19.938 19.938 0 19.938
DWMC.US AdvisorShares Trust 20221027 0 32.023 32.023 32.023 32.023 100 32.023
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20221027 0 26.74 26.74 26.74 26.74 0 26.74
DWSH.US AdvisorShares Dorsey Wright Short ETF 20221027 0 9.98 10.18 9.92 10.18 51400 10.18 up up correct
DWUS.US AdvisorShares Trust 20221027 0 32.15 32.184 32.15 32.184 100 32.184 up up correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20221027 0 30.504 30.59 30.504 30.52 300 30.52 up up correct
DXJS.US WisdomTree Trust 20221027 0 44.37 44.37 44.13 44.13 500 44.13 down down correct
EBIZ.US Global X Funds 20221027 0 15.18 15.41 15.1 15.14 35900 15.14 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20221027 0 16.91 16.924 16.84 16.84 1400 16.84 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20221027 0 11.73 11.73 11.47 11.48 11100 11.48 down down correct
EDUT.US Global X Education ETF 20221027 0 6.52 6.52 6.5 6.5 3839 6.5 down down correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20221027 0 55.42 55.93 55.23 55.26 104100 55.26 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20221027 0 12.05 12.08 12.03 12.03 1000 12.03 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20221027 0 79.75 80.29 79.59 79.94 6896000 79.94 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20221027 0 58.36 58.37 57.96 58.17 1400 58.17 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20221027 0 19.76 19.88 19.76 19.78 2000 19.78 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20221027 0 46.18 46.47 46 46.1 392800 46.1 down down correct
EMXF.US iShares Trust 20221027 0 31.3 31.43 31.28 31.28 1700 31.28 down down correct
ENZL.US iShares MSCI New Zealand ETF 20221027 0 42.87 42.98 42.66 42.68 6000 42.68 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20221027 0 51.375 51.48 50.864 50.864 9900 50.864 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20221027 0 59.77 60.2 59.31 59.33 2287800 59.33 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20221027 0 27.43 27.68 27.37 27.39 1187900 27.39 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20221027 0 85.07 85.56 84.26 84.43 1514900 84.43 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20221027 0 21.965 21.99 21.8457 21.8457 214 21.8457 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20221027 0 40.38 40.53 39.86 39.92 16400 39.92 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20221027 0 15.3 15.48 15.25 15.27 1631300 15.27 down down correct
EVLMC.US Eaton Vance TABS 5 20221027 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20221027 0 5.46 5.46 5.46 5.46 100 5.46
EWJV.US iShares Trust 20221027 0 22.15 22.24 22.01 22.01 10700 22.01 down down correct
EWZS.US iShares MSCI Brazil Small 20221027 0 13.05 13.65 13.05 13.45 38100 13.45 up up correct
FAAR.US First Trust Exchange 20221027 0 31.975 31.99 31.83 31.91 47100 31.91 down down correct
FAB.US First Trust Exchange 20221027 0 67.22 67.8 66.88 66.91 4567 66.91 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20221027 0 98.04 98.04 96.81 96.92 2500 96.92 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20221027 0 24.2 24.345 24.125 24.29 1266000 24.29 up up correct
FBZ.US First Trust Brazil AlphaDEX Fund 20221027 0 10.48 10.89 10.48 10.74 6500 10.74 up up correct
FCA.US First Trust Exchange 20221027 0 20.1 20.1 19.89 19.93 800 19.93 down down correct
FCAL.US First Trust Exchange 20221027 0 46.26 46.46 46.26 46.33 22900 46.33 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20221027 0 19.35 19.35 19.18 19.198 3500 19.198 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20221027 0 31.76 31.935 31.56 31.73 125500 31.73 down down correct
FDIV.US First Trust Strategic Income ETF 20221027 0 43.56 43.68 43.56 43.68 1660 43.68 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20221027 0 17.11 17.48 17.11 17.43 8300 17.43 up up correct
FDT.US First Trust Exchange 20221027 0 44.62 44.93 44.35 44.38 30100 44.38 down down correct
FDTS.US First Trust Developed Markets ex 20221027 0 34.62 34.75 34.02 34.02 8700 34.02 down down correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20221027 0 18.77 18.93 18.74 18.82 139300 18.82 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20221027 0 24.46 24.66 24.46 24.58 4191 24.58 up up correct
FEMS.US First Trust Exchange 20221027 0 33.29 33.63 33.29 33.44 16300 33.44 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20221027 0 29.16 29.44 29.04 29.08 35300 29.08 down down correct
FEUZ.US First Trust Exchange 20221027 0 32.32 32.32 32.18 32.18 800 32.18 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20221027 0 79.02 79.63 78.57 78.59 20700 78.59 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20221027 0 31.66 31.66 31.35 31.35 4800 31.35 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20221027 0 27.49 27.57 27.22 27.22 20600 27.22 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20221027 0 14.02 14.11 14.02 14.06 5500 14.06 up up correct
FINX.US Global X FinTech ETF 20221027 0 21.6 21.74 21.31 21.38 121900 21.38 down down correct
FIXD.US First Trust Exchange 20221027 0 42.82 43.02 42.74 42.99 457700 42.99 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20221027 0 38.23 38.25 37.81 37.81 1900 37.81 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20221027 0 28.33 28.44 28.18 28.18 5100 28.18 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20221027 0 16.7 16.7 16.64 16.67 4600 16.67 down down correct
FMB.US First Trust Managed Municipal ETF 20221027 0 48.18 48.3 48.13 48.25 313600 48.25 up up correct
FMHI.US First Trust Exchange 20221027 0 44.49 44.49 44.09 44.32 92200 44.32 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20221027 0 41.81 42.32 41.69 41.71 30500 41.71 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20221027 0 88.38 88.95 87.63 87.74 144700 87.74 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20221027 0 58.84 59.03 58.25 58.27 11100 58.27 down down correct
FPA.US First Trust Asia Pacific Ex 20221027 0 23.49 23.49 23.39 23.45 2700 23.45 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20221027 0 17.93 17.97 17.93 17.97 103 17.97 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20221027 0 35.38 35.66 35.28 35.3 39400 35.3 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20221027 0 49.07 49.07 48.93 48.93 600 48.93 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20221027 0 63.77 64.25 63.34 63.35 97500 63.35 down down correct
FTAG.US First Trust Exchange 20221027 0 29.07 29.12 29.07 29.12 800 29.12 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20221027 0 92.67 93.29 92.18 92.26 32800 92.26 down down correct
FTCS.US First Trust Capital Strength ETF 20221027 0 72.56 73.03 72.35 72.46 361600 72.46 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20221027 0 26.64 26.67 26.41 26.5 491200 26.5 down down correct
FTHI.US First Trust BuyWrite Income ETF 20221027 0 19.53 19.53 19.27 19.28 65800 19.28 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20221027 0 18.42 18.44 18.26 18.26 5278 18.26 down down correct
FTRI.US First Trust Exchange 20221027 0 13.04 13.07 12.91 12.93 217600 12.93 down down correct
FTSL.US First Trust Senior Loan Fund 20221027 0 44.57 44.63 44.45 44.45 408000 44.45 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20221027 0 59.4 59.41 59.39 59.41 966900 59.41 up up correct
FTXD.US First Trust Nasdaq Retail ETF 20221027 0 21.57 21.57 21.43 21.43 14802 21.43 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20221027 0 26.91 27.15 26.87 26.96 65000 26.96 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20221027 0 26.16 26.24 25.91 25.91 5500 25.91 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20221027 0 49.92 50.16 49.06 49.13 5400 49.13 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20221027 0 30.4 30.65 29.9 29.95 147300 29.95 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20221027 0 27.68 27.9 27.43 27.43 18100 27.43 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20221027 0 25.8 25.853 25.48 25.53 14700 25.53 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20221027 0 47.35 47.57 46.83 46.9 375500 46.9 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20221027 0 35.4 35.52 35.28 35.305 22300 35.305 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20221027 0 58.54 58.94 58.07 58.1 12000 58.1 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20221027 0 45.66 45.97 45.09 45.13 36500 45.13 down down correct
FYX.US First Trust Exchange 20221027 0 80.65 81.21 79.87 79.99 45200 79.99 down down correct
GENY.US Principal Millennials Index ETF 20221027 0 34.743 34.743 34.17 34.17 1900 34.17 down down correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20221027 0 1.77 1.8 1.76 1.76 3200 1.76 down down correct
GIGE.US SoFi Gig Economy ETF 20221027 0 13.44 13.44 13.3505 13.3505 530 13.3505 down down correct
GLDI.US Credit Suisse X 20221027 0 142.18 142.36 142.038 142.27 2900 142.27 up up correct
GNMA.US iShares GNMA Bond ETF 20221027 0 42.71 43.02 42.68 42.89 138800 42.89 up down incorrect
GNOM.US Global X Genomics & Biotechnology ETF 20221027 0 13.16 13.17 12.79 12.82 800100 12.82 down up incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20221027 0 82.6 83.37 82.25 82.59 30500 82.59 down up incorrect
GXTG.US Global X Funds 20221027 0 27.21 27.22 26.692 26.91 20500 26.91 down up incorrect
HERD.US Pacer Cash Cows Fund of Funds ETF 20221027 0 31.15 31.26 30.916 30.916 4100 30.916 down up incorrect
HERO.US Global X Funds 20221027 0 17.7 17.75 17.51 17.57 16600 17.57 down up incorrect
HEWG.US iShares Trust 20221027 0 25.6 25.77 25.53 25.57 104100 25.57 down up incorrect
HLAL.US Wahed FTSE USA Shariah ETF 20221027 0 35.55 35.55 35.05 35.07 12600 35.07 down up incorrect
HNDL.US Strategy Shares 20221027 0 19.47 19.62 19.43 19.46 126700 19.46 down up incorrect
HYDR.US Global X Hydrogen ETF 20221027 0 10.96 11.01 10.78 10.86 13400 10.86 down up incorrect
HYLS.US First Trust Tactical High Yield ETF 20221027 0 39.19 39.5 39.1 39.43 480100 39.43 up down incorrect
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20221027 0 43.32 43.64 43.32 43.595 7662 43.595 up down incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20221027 0 43.32 43.64 43.32 43.595 7700 43.595 up down incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20221027 0 20.78 20.95 20.76 20.87 41600 20.87 up down incorrect
IBB.US iShares Biotechnology ETF 20221027 0 127.5 127.55 124.59 124.88 1492400 124.88 down up incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20221027 0 20.132 20.132 19.93 19.95 4600 19.95 down up incorrect
IBET.US iBET Sports Betting and Gaming ETF 20221027 0 8.472 8.472 8.472 8.472 0 8.472
IBTB.US iShares Trust 20221027 0 25.39 25.4 25.39 25.4 22900 25.4 up down incorrect
IBTD.US iShares Trust 20221027 0 24.76 24.76 24.74 24.75 755600 24.75 down up incorrect
IBTE.US iShares Trust 20221027 0 23.91 23.92 23.89 23.92 322800 23.92 up down incorrect
IBTF.US iShares Trust 20221027 0 23.28 23.31 23.25 23.31 298100 23.31 up down incorrect
IBTG.US iShares Trust 20221027 0 22.62 22.67 22.619 22.67 114200 22.67 up down incorrect
IBTH.US iShares Trust 20221027 0 22.14 22.19 22.1 22.19 64000 22.19 up down incorrect
IBTI.US iShares Trust 20221027 0 21.76 21.84 21.736 21.84 46300 21.84 up down incorrect
IBTJ.US iShares Trust 20221027 0 21.53 21.53 21.486 21.515 8100 21.515 down up incorrect
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20221027 0 19.44 19.55 19.41 19.52 83176 19.52 up down incorrect
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20221027 0 20.3 20.39 20.26 20.368 20300 20.368 up down incorrect
ICLN.US iShares Global Clean Energy ETF 20221027 0 18.8 19.14 18.77 18.9 8736700 18.9 up down incorrect
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20221027 0 21.59 21.63 21.398 21.398 3100 21.398 down up incorrect
IEF.US iShares 7 20221027 0 94.96 95.47 94.67 95.33 7238100 95.33 up down incorrect
IEI.US iShares 3 20221027 0 113.99 114.36 113.81 114.29 1201000 114.29 up down incorrect
IEUS.US iShares MSCI Europe Small 20221027 0 45.28 45.36 44.77 44.77 6500 44.77 down down correct
IFGL.US iShares International Developed Real Estate ETF 20221027 0 19.4 19.59 19.31 19.31 49800 19.31 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20221027 0 15.774 16.03 15.774 15.93 21300 15.93 up up correct
IGF.US iShares Trust 20221027 0 43.57 43.98 43.38 43.53 508200 43.53 down down correct
IGIB.US iShares 5 20221027 0 48 48.17 47.85 48.01 1214700 48.01 up up correct
IGOV.US iShares International Treasury Bond ETF 20221027 0 37.55 37.85 37.48 37.55 458000 37.55
IGSB.US iShares 1 20221027 0 49.12 49.21 49.08 49.18 6037300 49.18 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20221027 0 21.01 21.01 21.01 21.01 15 21.01
IJT.US iShares S&P Small 20221027 0 110.29 111.17 109.36 109.41 142700 109.41 down down correct
IMCV.US iShares Morningstar Mid 20221027 0 60.99 61.37 60.54 60.62 18900 60.62 down down correct
INDY.US iShares India 50 ETF 20221027 0 43.5 43.7 43.31 43.4 81100 43.4 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20221027 0 30.62 30.79 30.44 30.44 6600 30.44 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20221027 0 24.82 25.03 24.71 24.78 40300 24.78 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20221027 0 19.39 19.39 19.31 19.31 1500 19.31 down down correct
ISHG.US iShares 1 20221027 0 65.66 65.66 65.55 65.55 300 65.55 down down correct
ISTB.US iShares Core 1 20221027 0 46.04 46.14 46 46.13 909000 46.13 up up correct
IUS.US Invesco RAFI Strategic US ETF 20221027 0 36.19 36.3 35.85 35.86 61600 35.86 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20221027 0 44.03 44.21 43.93 44.15 2937100 44.15 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20221027 0 84.04 84.13 82.61 82.76 826400 82.76 down up incorrect
IUSS.US Invesco RAFI Strategic US Small Company ETF 20221027 0 33.09 33.36 32.97 32.97 3700 32.97 down up incorrect
IUSV.US iShares Core S&P U.S. Value ETF 20221027 0 68.8 69.31 68.49 68.61 816500 68.61 down up incorrect
IXUS.US iShares Core MSCI Total International Stock ETF 20221027 0 53.19 53.6 52.91 52.95 3901300 52.95 down up incorrect
JKI.US iShares Morningstar Mid 20221027 0 60.99 61.37 60.54 60.62 18898 60.62 down up incorrect
JOET.US Virtus ETF Trust II 20221027 0 26.695 26.77 26.47 26.52 35900 26.52 down up incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20221027 0 47.44 47.59 46.74 46.74 8500 46.74 down up incorrect
KBWB.US Invesco Exchange 20221027 0 53.2 53.54 52.65 52.73 271217 52.73 down up incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20221027 0 15.09 15.31 14.98 15.02 153900 15.02 down up incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20221027 0 81.5 81.51 80.74 80.74 7700 80.74 down up incorrect
KBWR.US Invesco KBW Regional Banking ETF 20221027 0 60.2 60.8 59.92 59.92 3500 59.92 down up incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20221027 0 20.11 20.35 20.1 20.19 84300 20.19 up down incorrect
KEJI.US Global X Funds 20221027 0 10.98 10.98 10.9 10.9 500 10.9 down up incorrect
KRMA.US Global X Conscious Companies ETF 20221027 0 27.46 27.51 27.35 27.36 2800 27.36 down up incorrect
KROP.US Global X Funds 20221027 0 15.21 15.21 15.02 15.13 2000 15.13 down up incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20221027 0 40.247 40.37 39.96 39.96 4500 39.96 down up incorrect
LDSF.US First Trust Exchange 20221027 0 18.34 18.37 18.323 18.36 13000 18.36 up down incorrect
LEGR.US First Trust Exchange 20221027 0 32.15 32.365 31.911 31.95 12900 31.95 down up incorrect
LMBS.US First Trust Low Duration Opportunities ETF 20221027 0 46.94 47.07 46.94 47.01 499400 47.01 up down incorrect
LNGR.US Global X Aging Population ETF 20221027 0 24.8652 24.8652 24.67 24.67 4047 24.67 down up incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20221027 0 42.005 42.28 41.62 41.64 97500 41.64 down up incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20221027 0 36.23 36.46 36.11 36.16 82600 36.16 down up incorrect
MBB.US iShares Trust 20221027 0 90.69 91.35 90.52 90.95 2467800 90.95 up down incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20221027 0 15.33 15.4599 15.31 15.31 2118 15.31 down up incorrect
MCHI.US iShares MSCI China ETF 20221027 0 37.53 37.97 37.3 37.36 6128600 37.36 down up incorrect
MDCP.US VictoryShares THB Mid Cap ESG ETF 20221027 0 21.338 21.338 21.338 21.338 0 21.338
MDIV.US First Trust Multi 20221027 0 15.15 15.33 15.13 15.14 139300 15.14 down down correct
MILN.US Global X Millennials Consumer ETF 20221027 0 26.905 26.955 26.61 26.61 4900 26.61 down down correct
NFTY.US First Trust Exchange 20221027 0 44.29 44.67 44.11 44.67 3604 44.67 up up correct
NXTG.US First Trust Exchange 20221027 0 57.71 58 57.19 57.2 16000 57.2 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20221027 0 42.99 43.13 42.2958 42.35 354636 42.35 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20221027 0 17.32 17.355 17.22 17.28 2748200 17.28 down down correct
PDP.US Invesco DWA Momentum ETF 20221027 0 73.5 73.98 73.06 73.13 28200 73.13 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20221027 0 20.26 20.45 20.21 20.25 533500 20.25 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20221027 0 64.68 64.88 64.43 64.43 1200 64.43 down down correct
PFF.US iShares Preferred and Income Securities ETF 20221027 0 30.66 30.79 30.49 30.61 4022100 30.61 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20221027 0 41.43 41.89 41.43 41.49 1000 41.49 up up correct
PFM.US Invesco Dividend Achievers ETF 20221027 0 35.15 35.41 35.04 35.05 21200 35.05 down down correct
PGJ.US Invesco Golden Dragon China ETF 20221027 0 20.06 20.21 19.71 19.81 49100 19.81 down down correct
PHO.US Invesco Water Resources ETF 20221027 0 49.24 49.82 49.14 49.36 146800 49.36 up up correct
PID.US Invesco International Dividend Achievers ETF 20221027 0 16.09 16.26 16.07 16.1 801100 16.1 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20221027 0 16 16.15 16 16.03 49400 16.03 up up correct
PIO.US Invesco Global Water ETF 20221027 0 30.79 31.1 30.68 30.68 11100 30.68 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20221027 0 26.18 26.37 26.02 26.04 21100 26.04 down down correct
PKW.US Invesco BuyBack Achievers ETF 20221027 0 83.69 84.62 83.67 83.8 314400 83.8 up up correct
PLW.US Invesco Exchange 20221027 0 28.18 28.31 28.09 28.29 14300 28.29 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20221027 0 116.31 117.5 114.98 114.98 21800 114.98 down down correct
POTX.US Global X Funds 20221027 0 15.38 15.54 14.8 14.94 16400 14.94 down down correct
PPH.US VanEck Vectors ETF Trust 20221027 0 72.34 72.65 72.05 72.06 34200 72.06 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20221027 0 161.61 162.04 159.59 159.74 50400 159.74 down down correct
PSC.US Principal Exchange 20221027 0 40.23 40.31 39.78 39.78 1800 39.78 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20221027 0 102.4 102.54 101.94 101.94 1400 101.94 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20221027 0 78.3 80.07 78.3 78.88 3300 78.88 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20221027 0 10.97 11.2 10.75 10.77 222900 10.77 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20221027 0 49.14 49.15 48.77 48.77 1500 48.77 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20221027 0 138.23 138.23 135.59 135.61 22600 135.61 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20221027 0 87.92 88.95 87.54 87.54 3000 87.54 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20221027 0 64.45 64.45 63.8194 63.8194 699 63.8194 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20221027 0 121.41 121.87 120.12 120.12 7200 120.12 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20221027 0 56.1326 56.1326 56.1326 56.1326 85 56.1326
PSET.US Principal Exchange 20221027 0 48.07 48.57 47.82 47.82 1100 47.82 down down correct
PSL.US Invesco Exchange 20221027 0 80.62 81.05 80.35 80.35 1200 80.35 down down correct
PTF.US Invesco Exchange 20221027 0 113.69 114.34 112.41 113.13 11400 113.13 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20221027 0 124.88 125.12 123.5 123.5 13900 123.5 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20221027 0 33 33.27 32.96 32.99 5200 32.99 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20221027 0 48.13 48.67 47.18 47.21 19100 47.21 down down correct
PY.US Principal Exchange 20221027 0 40.5 40.5 39.96 40.027 72900 40.027 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20221027 0 80.68 80.76 79.37 79.81 11900 79.81 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20221027 0 54.88 55.34 54.43 54.51 51600 54.51 down down correct
QAT.US iShares MSCI Qatar ETF 20221027 0 20.89 20.989 20.89 20.91 12700 20.91 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20221027 0 56.36 56.63 55.57 56.2 137000 56.2 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20221027 0 21.88 21.88 21.88 21.88 20 21.88
QQC.US Simplify Nasdaq 100 plus convexity ETF 20221027 0 21.77 21.77 21.5895 21.5895 6350 21.5895 down down correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20221027 0 21.05 21.05 20.893 20.893 25700 20.893 down down correct
QQEW.US First Trust NASDAQ 20221027 0 88.02 88.48 86.97 87.05 91800 87.05 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20221027 0 17.5 17.5 17.47 17.47 300 17.47 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20221027 0 18.59 18.59 18.3 18.3 2800 18.3 down down correct
QQQ.US Invesco QQQ Trust Series 1 20221027 0 276.79 278.28 272.34 272.87 57760300 272.87 down down correct
QQQA.US ProShares Trust 20221027 0 30.71 30.71 30.497 30.497 1400 30.497 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20221027 0 23.43 23.62 23.205 23.23 154300 23.23 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20221027 0 113.86 114.43 112.03 112.21 843198 112.21 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20221027 0 24.06 24.14 23.87 23.89 3400 23.89 down down correct
QQXT.US First Trust NASDAQ 20221027 0 74.8 74.88 74.28 74.32 11500 74.32 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20221027 0 18.16 18.17 18.04 18.04 2400 18.04 down down correct
QTEC.US First Trust Exchange 20221027 0 106.82 107.67 104.87 105 105400 105 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20221027 0 18.81 18.81 18.81 18.81 7 18.81
QYLD.US Global X NASDAQ 100 Covered Call ETF 20221027 0 16.05 16.095 15.96 15.96 3813485 15.96 down down correct
QYLG.US Global X Funds 20221027 0 22.75 22.75 22.43 22.47 14400 22.47 down down correct
RAYS.US Global X Solar ETF 20221027 0 20.5 20.7 20.48 20.59 2346 20.59 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20221027 0 43.31 43.5 42.83 42.89 702400 42.89 down down correct
REIT.US ALPS Active REIT ETF 20221027 0 23.718 23.758 23.56 23.6 1700 23.6 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20221027 0 49.43 49.61 49.06 49.06 6200 49.06 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20221027 0 48.27 48.27 47.9478 47.9478 682 47.9478 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20221027 0 53.65 53.74 53.52 53.52 216 53.52 down down correct
RILYO.US B Riley Financial Inc 20221027 0 24.45 24.45 24.11 24.11 16800 24.11 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20221027 0 19.22 19.43 19.03 19.14 53000 19.14 down down correct
RNDM.US First Trust Exchange 20221027 0 42.07 42.07 41.89 41.89 298 41.89 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20221027 0 27.39 27.4 27.079 27.079 6400 27.079 down down correct
RNEM.US First Trust Exchange 20221027 0 39.7 39.785 39.69 39.722 3700 39.722 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20221027 0 29.0845 29.0845 28.88 28.88 730 28.88 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20221027 0 26.7 26.7 26.464 26.464 1700 26.464 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20221027 0 13.11 13.145 13.03 13.03 11500 13.03 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20221027 0 25.86 25.86 25.38 25.495 900 25.495 down down correct
ROBT.US First Trust Exchange 20221027 0 35.72 36.33 35.72 35.79 10600 35.79 up up correct
RTH.US VanEck Vectors ETF Trust 20221027 0 163.4 165.15 163.4 163.81 5900 163.81 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20221027 0 58.49 60.3 58.11 59.82 2840300 59.82 up up correct
SCZ.US iShares MSCI EAFE Small 20221027 0 51.42 51.89 51.2 51.22 3050000 51.22 down down correct
SDG.US iShares MSCI Global Impact ETF 20221027 0 72.71 73.29 72.65 72.65 7000 72.65 down down correct
SDVY.US First Trust Exchange 20221027 0 25.49 25.748 25.38 25.42 177600 25.42 down down correct
SHV.US iShares Short Treasury Bond ETF 20221027 0 110 110.01 109.99 110 2993200 110
SHY.US iShares Trust 20221027 0 81.16 81.25 81.12 81.24 4010800 81.24 up up correct
SKOR.US FlexShares Credit 20221027 0 45.42 45.55 45.4 45.48 24900 45.48 up up correct
SKYU.US ProShares Ultra Cloud Computing 20221027 0 13.52 13.52 13.393 13.393 600 13.393 down down correct
SKYY.US First Trust Exchange 20221027 0 63.58 64.74 63.16 63.39 273800 63.39 down down correct
SLQD.US iShares Trust 20221027 0 47.36 47.41 47.31 47.38 337000 47.38 up up correct
SLVO.US Credit Suisse X 20221027 0 78.42 78.42 77.99 78.09 4100 78.09 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20221027 0 24.275 24.32 24.25 24.2725 2773 24.2725 down down correct
SMH.US VanEck Vectors Semiconductor ETF 20221027 0 190.41 191.97 185.45 185.69 5087300 185.69 down down correct
SNSR.US Global X Internet of Things ETF 20221027 0 27.12 27.307 26.862 26.95 31800 26.95 down down correct
SNUG.US Alpha Architect ETF Trust 20221027 0 23.36 23.41 23.35 23.41 961 23.41 up up correct
SOCL.US Global X Funds 20221027 0 24.92 25.18 24.72 24.77 25400 24.77 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20221027 0 18.86 19.08 18.41 18.43 76500 18.43 down down correct
SOXX.US iShares Semiconductor ETF 20221027 0 329.1 332.19 320.74 321.16 1196500 321.16 down down correct
SPC.US CrossingBridge Pre 20221027 0 20.64 20.645 20.64 20.64 5500 20.64
SPRX.US Spear Alpha ETF 20221027 0 12.913 12.913 12.913 12.913 100 12.913
SQLV.US Legg Mason ETF Investment Trust 20221027 0 35.1 35.1 34.55 34.55 28277 34.55 down down correct
SQQQ.US ProShares Trust 20221027 0 53 55.5 52.15 55.2 136961600 55.2 up up correct
SRET.US Global X SuperDividend REIT ETF 20221027 0 7.13 7.22 7.12 7.13 231800 7.13
SUSB.US iShares ESG 1 20221027 0 23.42 23.46 23.39 23.43 240300 23.43 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20221027 0 21.57 21.67 21.51 21.58 279400 21.58 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20221027 0 65.52 65.82 64.98 65.03 1541000 65.03 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20221027 0 46.59 46.81 45.83 45.88 111800 45.88 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20221027 0 96.98 97.9 96.22 97.47 20270000 97.47 up up correct
TQQQ.US ProShares UltraPro QQQ 20221027 0 20.79 21.12 19.77 19.9 256629406 19.9 down down correct
TUR.US iShares Inc. 20221027 0 27.24 27.24 26.75 26.75 134900 26.75 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20221027 0 42.2 42.2 41.9092 41.9092 231 41.9092 down down correct
UAE.US iShares MSCI UAE ETF 20221027 0 15.59 15.59 15.55 15.58 20700 15.58 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20221027 0 19.465 19.465 19.465 19.465 0 19.465
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20221027 0 27.18 27.18 27.13 27.13 3800 27.13 down down correct
UFO.US Procure ETF Trust II 20221027 0 19.62 19.87 19.56 19.67 2200 19.67 up up correct
USBF.US iShares USD Bond Factor ETF 20221027 0 81.89 81.89 81.89 81.89 0 81.89
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20221027 0 47.58 47.77 47.43 47.6 789600 47.6 up up correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20221027 0 37.165 37.165 36.944 36.944 400 36.944 down down correct
USMC.US Principal U.S. Mega 20221027 0 36.06 36.104 35.56 35.59 45500 35.59 down down correct
USOI.US Credit Suisse X 20221027 0 88.62 89.2 88.51 88.87 54800 88.87 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20221027 0 29.56 29.874 29.46 29.55 39800 29.55 down down correct
VCIT.US Vanguard Intermediate 20221027 0 75.3 75.59 75.06 75.34 7722700 75.34 up up correct
VCLT.US Vanguard Long 20221027 0 71.69 72.16 71.25 71.63 2917300 71.63 down down correct
VCSH.US Vanguard Scottsdale Funds 20221027 0 74.08 74.25 74.05 74.18 10654490 74.18 up up correct
VGIT.US Vanguard Intermediate 20221027 0 58.04 58.25 57.94 58.22 2378100 58.22 up up correct
VGLT.US Vanguard Scottsdale Funds 20221027 0 59.97 60.48 59.54 60.28 1314700 60.28 up up correct
VGSH.US Vanguard Short 20221027 0 57.76 57.82 57.73 57.81 2662500 57.81 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20221027 0 64.6 65 64.17 64.2 385600 64.2 down down correct
VMBS.US Vanguard Mortgage 20221027 0 44.55 44.86 44.48 44.75 1958500 44.75 up up correct
VNQI.US Vanguard Global ex 20221027 0 38.15 38.49 38.09 38.11 276300 38.11 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20221027 0 174.9 175.61 173.1 173.28 120100 173.28 down down correct
VONG.US Vanguard Scottsdale Funds 20221027 0 57.13 57.23 56.27 56.36 822100 56.36 down down correct
VONV.US Vanguard Scottsdale Funds 20221027 0 64.87 65.34 64.5 64.58 463400 64.58 down down correct
VPN.US Global X Funds 20221027 0 11.92 11.92 11.685 11.69 10900 11.69 down down correct
VRIG.US Invesco Actively Managed Exchange 20221027 0 24.59 24.59 24.55 24.55 97400 24.55 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20221027 0 43.11 43.36 42.95 42.95 5700 42.95 down down correct
VSMV.US VictoryShares US Multi 20221027 0 37.745 37.745 37.445 37.445 800 37.445 down down correct
VTC.US Vanguard Scottsdale Funds 20221027 0 71.76 72.14 71.76 71.91 53300 71.91 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20221027 0 172.51 173.21 171.24 171.33 389000 171.33 down down correct
VTIP.US Vanguard Malvern Funds 20221027 0 47.81 47.89 47.77 47.86 2475300 47.86 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20221027 0 162.67 163.26 160.8 160.96 13200 160.96 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20221027 0 72.96 73.49 72.27 72.33 1792800 72.33 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20221027 0 125.04 126.4 124.52 124.53 40100 124.53 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20221027 0 57.66 58.1 57.62 57.88 482200 57.88 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20221027 0 47.69 48.1 47.45 47.5 7565600 47.5 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20221027 0 55.09 55.48 54.91 54.94 810800 54.94 down down correct
WBND.US Western Asset Total Return ETF 20221027 0 19.23 19.26 19.2 19.26 22900 19.26 up up correct
WCBR.US WisdomTree Trust 20221027 0 17.24 17.7 17.24 17.44 6900 17.44 up up correct
WINC.US Legg Mason ETF Investment Trust 20221027 0 23.06 23.115 23.06 23.115 3300 23.115 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20221027 0 28.65 28.7 28.65 28.7 8800 28.7 up up correct
WNDY.US Global X Wind Energy ETF 20221027 0 16.93 16.94 16.822 16.822 1000 16.822 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20221027 0 71.73 71.73 71.13 71.13 8100 71.13 down down correct
XT.US iShares Exponential Technologies ETF 20221027 0 47.17 47.4 46.72 46.75 117200 46.75 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20221027 0 13.11 13.145 13.03 13.03 11479 13.03 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20221027 0 37.244 37.244 37.244 37.244 100 37.244

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