CollectAI
close-nasdaq_etfs
2026/02/06
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260206 | 0 | 91.42 | 93.28 | 91.42 | 93.28 | 1800 | 93.28 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260206 | 0 | 100.25 | 101.76 | 100.22 | 101.71 | 441700 | 101.71 | up | down | incorrect |
| ACWI.US | iShares Trust | 20260206 | 0 | 144.46 | 146.47 | 144.42 | 146.28 | 4312200 | 146.28 | up | down | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260206 | 0 | 71.4 | 72.07 | 71.37 | 72.05 | 1690200 | 72.05 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260206 | 0 | 37.13 | 37.564 | 37.13 | 37.564 | 10600 | 37.564 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260206 | 0 | 22.51 | 22.56 | 22.5 | 22.517 | 31366 | 22.4472 | up | up | correct |
| AIA.US | iShares Trust | 20260206 | 0 | 108.11 | 109.77 | 108.11 | 109.77 | 700300 | 109.77 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260206 | 0 | 49.13 | 50.18 | 49.01 | 50.08 | 1347100 | 50.08 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260206 | 0 | 115.02 | 118.8 | 115 | 118.5 | 994000 | 118.5 | up | up | correct |
| ALTY.US | Global X Funds | 20260206 | 0 | 12.19 | 12.2703 | 12.19 | 12.2703 | 8703 | 12.1925 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260206 | 0 | 29.43 | 29.5 | 29.42 | 29.5 | 436878 | 29.3601 | up | up | correct |
| AQWA.US | Global X Funds | 20260206 | 0 | 20.284 | 20.417 | 20.203 | 20.395 | 57000 | 20.395 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260206 | 0 | 196.07 | 199.35 | 196.07 | 199.35 | 6700 | 199.35 | up | up | correct |
| BGRN.US | iShares Trust | 20260206 | 0 | 47.96 | 48.0099 | 47.88 | 48.005 | 47650 | 47.8378 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260206 | 0 | 83.58 | 86.66 | 83.58 | 86.66 | 16000 | 86.66 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260206 | 0 | 8.98 | 8.98 | 8.55 | 8.55 | 68200 | 8.55 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260206 | 0 | 37.38 | 37.86 | 37.38 | 37.86 | 3400 | 37.86 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260206 | 0 | 58.96 | 64 | 58.01 | 63.68 | 140900 | 63.68 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260206 | 0 | 22.75 | 23.195 | 22.12 | 22.97 | 20200 | 22.97 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260206 | 0 | 74.23 | 74.25 | 74.13 | 74.23 | 8257231 | 74.005 | |||
| BNDW.US | Vanguard Total World Bond ETF | 20260206 | 0 | 69.02 | 69.02 | 68.925 | 68.98 | 140396 | 68.8054 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260206 | 0 | 48.55 | 48.57 | 48.52 | 48.55 | 3946194 | 48.4513 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260206 | 0 | 36.37 | 37.57 | 36.32 | 37.48 | 1179400 | 37.48 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260206 | 0 | 19.58 | 19.59 | 19.58 | 19.58 | 859990 | 19.5132 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260206 | 0 | 19.77 | 19.77 | 19.75 | 19.755 | 1048049 | 19.6873 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260206 | 0 | 20.63 | 20.64 | 20.61 | 20.63 | 1227283 | 20.5575 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260206 | 0 | 18.88 | 18.88 | 18.86 | 18.87 | 839900 | 18.8029 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260206 | 0 | 16.95 | 16.95 | 16.92 | 16.936 | 616100 | 16.8745 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260206 | 0 | 16.72 | 16.72 | 16.7 | 16.72 | 269600 | 16.6583 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260206 | 0 | 23.28 | 23.3 | 23.27 | 23.29 | 189366 | 23.1908 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260206 | 0 | 22.63 | 22.63 | 22.605 | 22.625 | 95200 | 22.5269 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260206 | 0 | 21.98 | 22.02 | 21.98 | 22.015 | 98600 | 21.9094 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260206 | 0 | 21.44 | 21.49 | 21.44 | 21.48 | 119100 | 21.368 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260206 | 0 | 23.69 | 23.69 | 23.645 | 23.66 | 41900 | 23.605 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260206 | 0 | 23.73 | 23.75 | 23.716 | 23.745 | 39400 | 23.693 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260206 | 0 | 23.63 | 23.63 | 23.6 | 23.615 | 40100 | 23.5624 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260206 | 0 | 23.32 | 23.32 | 23.3 | 23.305 | 24200 | 23.2552 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260206 | 0 | 22.24 | 22.24 | 22.19 | 22.215 | 85600 | 22.1664 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260206 | 0 | 21.376 | 21.38 | 21.34 | 21.36 | 128700 | 21.3112 | down | down | correct |
| BUG.US | Global X Funds | 20260206 | 0 | 26.69 | 27.045 | 26.25 | 26.94 | 891300 | 26.94 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260206 | 0 | 82.93 | 85.24 | 82.93 | 85.1 | 1600 | 85.1 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260206 | 0 | 81.97 | 83.22 | 81.97 | 83.164 | 27800 | 83.164 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260206 | 0 | 71.91 | 72.5205 | 71.91 | 72.39 | 11837 | 72.0065 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260206 | 0 | 74.93 | 75.68 | 74.93 | 75.5159 | 49564 | 75.1165 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260206 | 0 | 39.419 | 39.59 | 39.31 | 39.4995 | 5122 | 39.4995 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260206 | 0 | 94.79 | 95.95 | 94.79 | 95.8959 | 9300 | 95.6927 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260206 | 0 | 77.12 | 77.7199 | 77.12 | 77.7199 | 6801 | 77.555 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260206 | 0 | 65.91 | 67.215 | 65.48 | 67.13 | 1143600 | 67.13 | up | up | correct |
| CLOU.US | Global X Funds | 20260206 | 0 | 19.13 | 19.38 | 18.82 | 19.29 | 423600 | 19.29 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260206 | 0 | 26.71 | 27.095 | 26.71 | 26.8692 | 256961 | 26.8692 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260206 | 0 | 63.68 | 64.1299 | 63.68 | 64.0508 | 6082 | 63.6575 | up | down | incorrect |
| CTEC.US | Global X Funds | 20260206 | 0 | 59.69 | 60.1867 | 59.34 | 60.1867 | 2628 | 60.1867 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260206 | 0 | 40.64 | 41.01 | 40.55 | 40.98 | 34500 | 40.98 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260206 | 0 | 29.8 | 30.081 | 29.74 | 30.081 | 36800 | 30.081 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260206 | 0 | 14.66 | 16.01 | 14.66 | 15.95 | 967300 | 15.95 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260206 | 0 | 46.2 | 46.56 | 46.18 | 46.528 | 38100 | 46.528 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260206 | 0 | 8.45 | 8.64 | 8.39 | 8.57 | 35389 | 8.57 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260206 | 0 | 43.09 | 43.97 | 43.09 | 43.919 | 2400 | 43.919 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260206 | 0 | 41.79 | 42.744 | 41.79 | 42.744 | 31300 | 42.744 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260206 | 0 | 34.17 | 34.63 | 34.17 | 34.628 | 3100 | 34.628 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260206 | 0 | 55.68 | 56.515 | 55.68 | 56.4765 | 27593 | 56.4457 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260206 | 0 | 91.78 | 93.235 | 91.78 | 93.04 | 672781 | 92.9848 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260206 | 0 | 79.55 | 80.218 | 79.48 | 80.218 | 6800 | 80.218 | up | up | correct |
| DRIV.US | Global X Funds | 20260206 | 0 | 31.96 | 32.63 | 31.96 | 32.63 | 41400 | 32.63 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260206 | 0 | 37 | 37.76 | 37 | 37.71 | 4400 | 37.71 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260206 | 0 | 36.84 | 37.29 | 36.84 | 37.26 | 10800 | 37.26 | up | up | correct |
| DVY.US | iShares Trust | 20260206 | 0 | 154.5 | 155.61 | 154.5 | 155.44 | 387500 | 155.44 | up | down | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260206 | 0 | 100.78 | 102.64 | 100.69 | 102.4 | 15300 | 102.4 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20260206 | 0 | 45.36 | 45.676 | 45.34 | 45.676 | 700 | 45.676 | up | down | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260206 | 0 | 6.14 | 6.17 | 6.08 | 6.09 | 38300 | 6.09 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260206 | 0 | 54.429 | 54.429 | 54.429 | 54.429 | 100 | 54.429 | |||
| DXJS.US | WisdomTree Trust | 20260206 | 0 | 54.61 | 55.36 | 54.3911 | 55.02 | 324478 | 55.02 | up | up | correct |
| EBIZ.US | Global X Funds | 20260206 | 0 | 30.08 | 30.46 | 30 | 30.46 | 3500 | 30.46 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260206 | 0 | 26.66 | 26.94 | 26.66 | 26.91 | 30800 | 26.91 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260206 | 0 | 100.75 | 102.14 | 100.73 | 102.14 | 97300 | 102.14 | up | down | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260206 | 0 | 20.58 | 20.8199 | 20.58 | 20.8188 | 11574 | 20.733 | up | down | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260206 | 0 | 96.595 | 96.69 | 96.44 | 96.69 | 7991452 | 96.2913 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260206 | 0 | 66.95 | 67.15 | 66.7316 | 67.065 | 5030 | 66.811 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260206 | 0 | 29.37 | 29.86 | 29.35 | 29.78 | 94100 | 29.78 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260206 | 0 | 80.71 | 81.86 | 80.613 | 81.82 | 2585200 | 81.82 | up | up | correct |
| EMXF.US | iShares Trust | 20260206 | 0 | 50.05 | 50.732 | 50.05 | 50.732 | 4600 | 50.732 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260206 | 0 | 47.35 | 47.69 | 47.23 | 47.6 | 94000 | 47.6 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260206 | 0 | 68.35 | 68.747 | 68.35 | 68.747 | 200 | 68.747 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260206 | 0 | 100.68 | 101.69 | 100.62 | 101.64 | 257000 | 101.64 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260206 | 0 | 47.69 | 48.35 | 47.69 | 48.34 | 1073700 | 48.34 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260206 | 0 | 148.12 | 150.45 | 147.945 | 150.16 | 545900 | 150.16 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260206 | 0 | 29.25 | 29.401 | 29.25 | 29.401 | 1300 | 29.401 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260206 | 0 | 94.18 | 95.07 | 93.74 | 94.87 | 34700 | 94.87 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260206 | 0 | 37.85 | 38.24 | 37.77 | 38.21 | 1132400 | 38.21 | up | up | correct |
| EWJV.US | iShares Trust | 20260206 | 0 | 44.85 | 45.4 | 44.85 | 45.32 | 215000 | 45.32 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260206 | 0 | 14.93 | 14.98 | 14.73 | 14.97 | 142400 | 14.97 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260206 | 0 | 29.09 | 29.329 | 29.09 | 29.185 | 18500 | 29.185 | up | up | correct |
| FAB.US | First Trust Exchange | 20260206 | 0 | 97.73 | 98.0525 | 97.73 | 98.0525 | 955 | 98.0525 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260206 | 0 | 164.3 | 168.49 | 164.3 | 168.49 | 12200 | 168.49 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260206 | 0 | 27.41 | 27.46 | 27.4 | 27.45 | 701894 | 27.3001 | up | up | correct |
| FCA.US | First Trust Exchange | 20260206 | 0 | 31.93 | 32.48 | 31.93 | 32.48 | 43100 | 32.48 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260206 | 0 | 49.76 | 49.7799 | 49.71 | 49.735 | 22104 | 49.5947 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260206 | 0 | 23.47 | 23.6159 | 23.4301 | 23.575 | 8236 | 23.3012 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260206 | 0 | 45.33 | 45.8328 | 45.0627 | 45.8328 | 35509 | 45.7881 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260206 | 0 | 28.61 | 28.62 | 28.46 | 28.61 | 3700 | 28.61 | |||
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260206 | 0 | 30.7 | 31.01 | 30.7 | 31.01 | 5100 | 31.01 | up | up | correct |
| FDT.US | First Trust Exchange | 20260206 | 0 | 88.95 | 90 | 88.62 | 90 | 208500 | 90 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260206 | 0 | 65.09 | 66.18 | 65.09 | 66.18 | 600 | 66.18 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260206 | 0 | 29.48 | 29.89 | 29.48 | 29.89 | 679700 | 29.89 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260206 | 0 | 30.55 | 30.65 | 30.335 | 30.54 | 293637 | 30.391 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260206 | 0 | 45.08 | 45.55 | 45.03 | 45.37 | 35500 | 45.37 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260206 | 0 | 57.29 | 57.88 | 57.28 | 57.84 | 50500 | 57.84 | up | down | incorrect |
| FEUZ.US | First Trust Exchange | 20260206 | 0 | 65.5 | 66.325 | 65.5 | 66.06 | 23000 | 66.06 | up | down | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260206 | 0 | 125.61 | 126.55 | 125.51 | 126.44 | 27400 | 126.44 | up | down | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260206 | 0 | 68.45 | 68.82 | 68.28 | 68.8 | 29300 | 68.8 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260206 | 0 | 41.06 | 41.275 | 41.06 | 41.27 | 22400 | 41.27 | up | down | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260206 | 0 | 21.88 | 21.95 | 21.87 | 21.93 | 7500 | 21.93 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20260206 | 0 | 24.06 | 24.73 | 24.06 | 24.695 | 113400 | 24.695 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260206 | 0 | 44.38 | 44.41 | 44.3 | 44.38 | 316242 | 44.2165 | |||
| FJP.US | First Trust Japan AlphaDEX Fund | 20260206 | 0 | 75.95 | 76.64 | 75.83 | 76.49 | 11100 | 76.49 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260206 | 0 | 54.23 | 54.96 | 53.94 | 54.84 | 33800 | 54.84 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260206 | 0 | 26.2 | 26.66 | 26.2 | 26.64 | 9200 | 26.64 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260206 | 0 | 51.58 | 51.6495 | 51.58 | 51.6 | 72767 | 51.4458 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260206 | 0 | 48.18 | 48.24 | 48.18 | 48.22 | 227518 | 48.0461 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260206 | 0 | 60.28 | 61 | 60.28 | 60.98 | 4200 | 60.98 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260206 | 0 | 134.62 | 137.63 | 134.62 | 137.58 | 23900 | 137.58 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260206 | 0 | 95.32 | 97.35 | 95.32 | 97.13 | 59000 | 97.13 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260206 | 0 | 43.68 | 44.48 | 43.22 | 43.9 | 4000 | 43.9 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260206 | 0 | 32.16 | 32.66 | 32.16 | 32.66 | 800 | 32.66 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260206 | 0 | 64.7 | 65.27 | 64.611 | 65.24 | 3000 | 65.24 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260206 | 0 | 84.25 | 84.54 | 84.25 | 84.54 | 300 | 84.54 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260206 | 0 | 93.03 | 93.95 | 92.95 | 93.93 | 33700 | 93.93 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260206 | 0 | 29.34 | 29.55 | 29.34 | 29.55 | 5800 | 29.55 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260206 | 0 | 160.04 | 163 | 160.04 | 162.93 | 28400 | 162.93 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260206 | 0 | 98.35 | 99.21 | 98.35 | 99.1 | 359100 | 99.1 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260206 | 0 | 24.5 | 24.76 | 24.47 | 24.612 | 1155000 | 24.612 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260206 | 0 | 23.67 | 23.9853 | 23.615 | 23.96 | 854618 | 23.7823 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260206 | 0 | 17.28 | 17.5 | 17.28 | 17.48 | 269500 | 17.48 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260206 | 0 | 45.35 | 45.3599 | 45.2676 | 45.35 | 279247 | 45.1099 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260206 | 0 | 59.99 | 60 | 59.99 | 59.99 | 1555969 | 59.7993 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260206 | 0 | 23.14 | 23.4 | 23.14 | 23.339 | 49900 | 23.339 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260206 | 0 | 34.9 | 35.42 | 34.9 | 35.398 | 13000 | 35.398 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260206 | 0 | 148.67 | 154.805 | 148.67 | 154.27 | 82800 | 154.27 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260206 | 0 | 32.06 | 32.7 | 32.06 | 32.675 | 11600 | 32.675 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260206 | 0 | 40.77 | 41.57 | 40.77 | 41.45 | 35400 | 41.45 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260206 | 0 | 41.9 | 43.06 | 41.9 | 43.024 | 7100 | 43.024 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260206 | 0 | 64.9 | 66.235 | 64.9 | 66.183 | 74800 | 66.183 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260206 | 0 | 37.63 | 38.14 | 37.63 | 38.14 | 2900 | 38.14 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260206 | 0 | 98.23 | 101.05 | 98.23 | 100.91 | 67500 | 100.91 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260206 | 0 | 63.08 | 64.17 | 63.08 | 64.07 | 15400 | 64.07 | up | up | correct |
| FYX.US | First Trust Exchange | 20260206 | 0 | 122.16 | 124.89 | 122.16 | 124.66 | 21600 | 124.66 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260206 | 0 | 179 | 179.87 | 178.43 | 179.27 | 8700 | 174.9812 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260206 | 0 | 44.7 | 44.7799 | 44.5212 | 44.725 | 17461 | 44.5748 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260206 | 0 | 45.85 | 46.2 | 45.25 | 46.13 | 7558 | 46.13 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260206 | 0 | 168.34 | 170.99 | 168.1 | 170.85 | 415900 | 170.85 | up | down | incorrect |
| GXTG.US | Global X Funds | 20260206 | 0 | 23.42 | 24.0555 | 23.42 | 24.0555 | 4648 | 24.0555 | up | down | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260206 | 0 | 46.17 | 46.64 | 46.133 | 46.514 | 13900 | 46.514 | up | down | incorrect |
| HERO.US | Global X Funds | 20260206 | 0 | 27.14 | 27.86 | 27.05 | 27.56 | 27500 | 27.56 | up | down | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260206 | 0 | 62.8 | 63.36 | 62.709 | 63.23 | 120000 | 63.23 | up | down | incorrect |
| HNDL.US | Strategy Shares | 20260206 | 0 | 22.16 | 22.416 | 22.16 | 22.412 | 63100 | 22.1509 | up | down | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20260206 | 0 | 36.16 | 37.47 | 36.16 | 37.46 | 16300 | 37.46 | up | down | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20260206 | 0 | 41.47 | 41.53 | 40.51 | 41.53 | 145360 | 41.2998 | up | down | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260206 | 0 | 47.19 | 47.22 | 47.085 | 47.201 | 12600 | 46.9664 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260206 | 0 | 22.56 | 22.575 | 22.5404 | 22.5704 | 32033 | 22.4703 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260206 | 0 | 171.79 | 175.16 | 171.17 | 174.98 | 2486400 | 174.98 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260206 | 0 | 29.23 | 29.73 | 29.23 | 29.69 | 26900 | 29.69 | up | up | correct |
| IBTA.US | iShares Trust | 20260206 | 0 | 19.4 | 20.98 | 19.4 | 20.54 | 324879 | 20.54 | up | up | correct |
| IBTG.US | iShares Trust | 20260206 | 0 | 22.88 | 22.89 | 22.88 | 22.885 | 432500 | 22.8166 | up | up | correct |
| IBTH.US | iShares Trust | 20260206 | 0 | 22.48 | 22.48 | 22.47 | 22.48 | 816400 | 22.4157 | |||
| IBTI.US | iShares Trust | 20260206 | 0 | 22.38 | 22.38 | 22.36 | 22.37 | 234400 | 22.3064 | down | down | correct |
| IBTJ.US | iShares Trust | 20260206 | 0 | 21.96 | 21.96 | 21.93 | 21.94 | 160800 | 21.8779 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260206 | 0 | 19.86 | 19.86 | 19.825 | 19.835 | 139908 | 19.7786 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260206 | 0 | 20.53 | 20.535 | 20.5 | 20.515 | 163500 | 20.4544 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260206 | 0 | 18.55 | 18.77 | 18.32 | 18.61 | 3769100 | 18.61 | up | up | correct |
| IEF.US | iShares 7 | 20260206 | 0 | 96.115 | 96.13 | 95.9198 | 96.07 | 7759939 | 95.7928 | down | down | correct |
| IEI.US | iShares 3 | 20260206 | 0 | 119.41 | 119.42 | 119.22 | 119.31 | 2505724 | 118.9827 | down | up | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260206 | 0 | 71.86 | 72.46 | 71.86 | 72.41 | 21900 | 72.41 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260206 | 0 | 24.31 | 24.42 | 24.29 | 24.42 | 5200 | 24.42 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260206 | 0 | 26.75 | 27.139 | 26.75 | 27.076 | 15800 | 27.076 | up | up | correct |
| IGF.US | iShares Trust | 20260206 | 0 | 65.58 | 65.84 | 65.39 | 65.73 | 1321200 | 65.73 | up | up | correct |
| IGIB.US | iShares 5 | 20260206 | 0 | 53.95 | 53.97 | 53.875 | 53.97 | 3027244 | 53.7581 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260206 | 0 | 42.3 | 42.41 | 42.29 | 42.36 | 135500 | 42.36 | up | up | correct |
| IGSB.US | iShares 1 | 20260206 | 0 | 52.98 | 53 | 52.94 | 52.98 | 4721749 | 52.7837 | |||
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260206 | 0 | 22.65 | 22.72 | 22.65 | 22.6997 | 12356 | 22.5802 | up | up | correct |
| IJT.US | iShares S&P Small | 20260206 | 0 | 150.39 | 153.4 | 150.39 | 152.93 | 105600 | 152.93 | up | down | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260206 | 0 | 87.16 | 88.25 | 87.16 | 88.2 | 44900 | 88.2 | up | down | incorrect |
| INDY.US | iShares India 50 ETF | 20260206 | 0 | 48.16 | 48.42 | 48.14 | 48.41 | 106900 | 48.41 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260206 | 0 | 58.79 | 59.46 | 58.79 | 59.38 | 97400 | 59.38 | up | up | correct |
| ISHG.US | iShares 1 | 20260206 | 0 | 76.22 | 76.41 | 76.22 | 76.32 | 52951 | 76.32 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260206 | 0 | 48.79 | 48.82 | 48.76 | 48.79 | 271289 | 48.6251 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20260206 | 0 | 59.68 | 60.48 | 59.68 | 60.48 | 51900 | 60.48 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260206 | 0 | 46.65 | 46.67 | 46.59 | 46.67 | 5089822 | 46.5145 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260206 | 0 | 162.97 | 166.47 | 162.89 | 165.94 | 572300 | 165.94 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260206 | 0 | 106.38 | 107.8 | 106.38 | 107.64 | 744200 | 107.64 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260206 | 0 | 90.07 | 90.98 | 90 | 90.93 | 2516500 | 90.93 | up | up | correct |
| JKI.US | iShares Morningstar Mid | 20260206 | 0 | 87.16 | 88.25 | 87.16 | 88.202 | 44877 | 88.202 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260206 | 0 | 42.3 | 42.93 | 42.3 | 42.93 | 36500 | 42.93 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260206 | 0 | 71.65 | 76.96 | 71.65 | 76.8194 | 15703 | 76.8194 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260206 | 0 | 89.19 | 90.915 | 89.19 | 90.6 | 3152268 | 90.6 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260206 | 0 | 13.85 | 13.92 | 13.81 | 13.86 | 217524 | 13.7093 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260206 | 0 | 127.38 | 128.13 | 126.61 | 126.83 | 8800 | 126.83 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260206 | 0 | 70.88 | 71.5 | 70.79 | 71.11 | 11400 | 71.11 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260206 | 0 | 16.34 | 16.485 | 16.32 | 16.4516 | 142083 | 16.326 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260206 | 0 | 43.52 | 43.822 | 43.52 | 43.822 | 600 | 43.822 | up | down | incorrect |
| KROP.US | Global X Funds | 20260206 | 0 | 34.17 | 34.2772 | 34.12 | 34.2772 | 1308 | 34.2772 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260206 | 0 | 62.43 | 62.85 | 62.43 | 62.85 | 400 | 62.85 | up | down | incorrect |
| LDSF.US | First Trust Exchange | 20260206 | 0 | 19.06 | 19.18 | 19.06 | 19.165 | 7700 | 19.0906 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20260206 | 0 | 61.675 | 61.89 | 61.39 | 61.89 | 4400 | 61.89 | up | down | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260206 | 0 | 50.2 | 50.2099 | 50.17 | 50.2 | 515012 | 50.0307 | |||
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260206 | 0 | 77.84 | 79.42 | 77.84 | 79.38 | 16900 | 79.38 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260206 | 0 | 43.21 | 43.375 | 43.1 | 43.349 | 34800 | 43.349 | up | up | correct |
| MBB.US | iShares Trust | 20260206 | 0 | 95.57 | 95.575 | 95.4001 | 95.53 | 2805563 | 95.2069 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260206 | 0 | 60.9 | 61.67 | 60.88 | 61.67 | 2760800 | 61.67 | up | up | correct |
| MDIV.US | First Trust Multi | 20260206 | 0 | 16.42 | 16.5 | 16.42 | 16.495 | 45927 | 16.4187 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260206 | 0 | 43.68 | 44.235 | 43.68 | 44.235 | 5700 | 44.235 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20260206 | 0 | 57.7 | 58 | 57.7 | 57.89 | 54800 | 57.89 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20260206 | 0 | 114.52 | 115.6 | 114.4 | 115.6 | 2200 | 115.6 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260206 | 0 | 89.03 | 90.83 | 88.99 | 90.54 | 397553 | 90.54 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260206 | 0 | 14.16 | 14.35 | 14.16 | 14.26 | 5807700 | 14.26 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260206 | 0 | 122.75 | 125.75 | 122.75 | 125.64 | 24700 | 125.64 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260206 | 0 | 22.28 | 22.45 | 22.19 | 22.32 | 141888 | 22.2385 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260206 | 0 | 106.61 | 106.64 | 106.61 | 106.64 | 600 | 106.64 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260206 | 0 | 31.25 | 31.475 | 31.25 | 31.47 | 3111166 | 31.4388 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260206 | 0 | 58.2 | 58.76 | 58.2 | 58.76 | 1900 | 58.76 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260206 | 0 | 53.49 | 54.16 | 53.49 | 54.14 | 15600 | 54.14 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260206 | 0 | 29.24 | 29.9 | 29.21 | 29.9 | 32100 | 29.9 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260206 | 0 | 73.41 | 74.35 | 73.41 | 74.22 | 69300 | 74.22 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260206 | 0 | 22.87 | 23.12 | 22.87 | 23.12 | 124000 | 23.12 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260206 | 0 | 25.53 | 26.18 | 25.53 | 26.02 | 12400 | 26.02 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260206 | 0 | 46.84 | 47.29 | 46.84 | 47.26 | 33900 | 47.26 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260206 | 0 | 52.87 | 53.26 | 52.76 | 53.24 | 95900 | 53.24 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260206 | 0 | 137.86 | 139.68 | 137.86 | 139.6 | 28600 | 139.6 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260206 | 0 | 47.64 | 47.94 | 46.98 | 47.68 | 116700 | 47.68 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260206 | 0 | 109.38 | 110.595 | 109.1 | 110.45 | 374364 | 110.45 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260206 | 0 | 47.99 | 48.93 | 47.99 | 48.82 | 72500 | 48.82 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260206 | 0 | 195.04 | 202.15 | 195.04 | 201.63 | 33200 | 201.63 | up | up | correct |
| PSC.US | Principal Exchange | 20260206 | 0 | 59.84 | 61.13 | 59.84 | 61.03 | 105293 | 61.03 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260206 | 0 | 34.33 | 34.62 | 34.33 | 34.49 | 23600 | 34.49 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260206 | 0 | 113.84 | 116.11 | 113.84 | 116.11 | 12200 | 116.11 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260206 | 0 | 51.25 | 53.24 | 51.25 | 53.1 | 29900 | 53.1 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260206 | 0 | 61.63 | 61.81 | 61.62 | 61.81 | 33900 | 61.81 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260206 | 0 | 42.98 | 43.7 | 42.98 | 43.63 | 29700 | 43.63 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260206 | 0 | 171.94 | 175.85 | 171.94 | 175.78 | 15400 | 175.78 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260206 | 0 | 97.01 | 98.73 | 97.01 | 98.7166 | 6528 | 98.7166 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260206 | 0 | 60.53 | 62.29 | 60.53 | 62.21 | 35400 | 62.21 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260206 | 0 | 57.72 | 57.94 | 57.65 | 57.94 | 5300 | 57.94 | up | up | correct |
| PSET.US | Principal Exchange | 20260206 | 0 | 74.56 | 75.0756 | 74.56 | 75.0756 | 2131 | 75.0756 | up | up | correct |
| PSL.US | Invesco Exchange | 20260206 | 0 | 110.91 | 113.01 | 110.91 | 113.01 | 2500 | 113.01 | up | up | correct |
| PTF.US | Invesco Exchange | 20260206 | 0 | 85.82 | 88.73 | 85.51 | 88.69 | 39700 | 88.69 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260206 | 0 | 47.92 | 48.84 | 47.92 | 48.74 | 12700 | 48.74 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260206 | 0 | 44.84 | 45.18 | 44.84 | 45.18 | 1600 | 45.18 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260206 | 0 | 51.61 | 52.78 | 51.61 | 52.75 | 12100 | 52.75 | up | up | correct |
| PY.US | Principal Exchange | 20260206 | 0 | 53.57 | 53.96 | 53.56 | 53.9409 | 11478 | 53.9409 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260206 | 0 | 126.88 | 128.13 | 126.81 | 128.07 | 4600 | 128.07 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260206 | 0 | 63.64 | 64.14 | 63.64 | 64.01 | 4300 | 64.01 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260206 | 0 | 19.82 | 19.95 | 19.82 | 19.94 | 4700 | 19.94 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260206 | 0 | 48.56 | 49.75 | 48.25 | 49.68 | 57600 | 49.68 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260206 | 0 | 28.255 | 28.255 | 28.255 | 28.255 | 100 | 28.255 | |||
| QQEW.US | First Trust NASDAQ | 20260206 | 0 | 132.72 | 134.52 | 132 | 134.51 | 35200 | 134.51 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260206 | 0 | 27.51 | 27.7817 | 27.51 | 27.7817 | 2052 | 24.4779 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260206 | 0 | 41.04 | 41.783 | 41.01 | 41.773 | 29600 | 41.773 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260206 | 0 | 600.19 | 611.41 | 598.77 | 609.65 | 78019300 | 609.65 | up | up | correct |
| QQQA.US | ProShares Trust | 20260206 | 0 | 51.95 | 53.28 | 51.95 | 53.278 | 4300 | 53.278 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260206 | 0 | 37.8 | 38.52 | 37.67 | 38.49 | 186800 | 38.49 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260206 | 0 | 247.11 | 251.72 | 246.57 | 251.01 | 5173611 | 251.01 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260206 | 0 | 100.05 | 100.65 | 99.85 | 100.65 | 7000 | 100.65 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260206 | 0 | 15.772 | 15.864 | 15.75 | 15.864 | 5200 | 15.7056 | up | down | incorrect |
| QTEC.US | First Trust Exchange | 20260206 | 0 | 223.43 | 228.65 | 222.25 | 228.18 | 357600 | 228.18 | up | down | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260206 | 0 | 30.09 | 30.138 | 30.09 | 30.138 | 700 | 30.138 | up | down | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260206 | 0 | 17.4 | 17.69 | 17.38 | 17.67 | 9629652 | 17.4935 | up | down | incorrect |
| QYLG.US | Global X Funds | 20260206 | 0 | 26.68 | 27.17 | 26.68 | 27.16 | 53300 | 27.0135 | up | down | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260206 | 0 | 72.29 | 73.18 | 72.23 | 73.06 | 1440600 | 73.06 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260206 | 0 | 27.49 | 27.788 | 27.49 | 27.77 | 16100 | 27.77 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260206 | 0 | 85.77 | 86.664 | 85.77 | 86.664 | 1700 | 86.664 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260206 | 0 | 85.489 | 86.031 | 85.489 | 86.031 | 1100 | 86.031 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260206 | 0 | 81.09 | 83.49 | 81.09 | 83.1 | 333400 | 83.1 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20260206 | 0 | 57.795 | 57.795 | 57.795 | 57.795 | 100 | 57.795 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260206 | 0 | 37.0326 | 37.0326 | 37.0326 | 37.0326 | 0 | 37.0326 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260206 | 0 | 36.24 | 36.33 | 36.24 | 36.3268 | 860 | 36.3268 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260206 | 0 | 30.834 | 31.0142 | 30.834 | 31.0142 | 242 | 31.0142 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260206 | 0 | 49.81 | 51.485 | 49.75 | 51.19 | 87000 | 51.19 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260206 | 0 | 260.09 | 264.99 | 260.09 | 264.9 | 7100 | 264.9 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260206 | 0 | 33.61 | 33.78 | 32.41 | 32.52 | 928444 | 32.52 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260206 | 0 | 82.43 | 83.26 | 82.36 | 83.23 | 1325900 | 83.23 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260206 | 0 | 85.65 | 86.76 | 85.65 | 86.76 | 2200 | 86.76 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260206 | 0 | 41.83 | 42.415 | 41.67 | 42.33 | 1532800 | 42.33 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260206 | 0 | 110.19 | 110.19 | 110.18 | 110.18 | 5666835 | 109.8761 | down | down | correct |
| SHY.US | iShares Trust | 20260206 | 0 | 82.89 | 82.89 | 82.83 | 82.86 | 7414430 | 82.6379 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260206 | 0 | 49.13 | 49.16 | 49.105 | 49.1503 | 85786 | 48.9755 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260206 | 0 | 26 | 27.21 | 26 | 27.187 | 8200 | 27.187 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260206 | 0 | 109.12 | 112.84 | 108.72 | 112.67 | 378200 | 112.67 | up | up | correct |
| SLQD.US | iShares Trust | 20260206 | 0 | 50.8 | 50.8 | 50.75 | 50.77 | 327559 | 50.5904 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260206 | 0 | 92 | 94.72 | 92 | 94.71 | 99400 | 87.1535 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260206 | 0 | 389.2 | 403.08 | 387.19 | 401.65 | 13460300 | 401.65 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260206 | 0 | 38.34 | 38.88 | 38.248 | 38.849 | 13800 | 38.849 | up | up | correct |
| SOCL.US | Global X Funds | 20260206 | 0 | 51.49 | 51.6 | 51.11 | 51.52 | 4100 | 51.52 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260206 | 0 | 61.21 | 63.522 | 61.065 | 63.34 | 1755200 | 63.34 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260206 | 0 | 337.4 | 349.56 | 335.87 | 348.51 | 9096100 | 348.51 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260206 | 0 | 19 | 19.185 | 19 | 19.185 | 7589 | 19.185 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260206 | 0 | 37.83 | 40.254 | 37.83 | 40.229 | 348800 | 40.229 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260206 | 0 | 46.44 | 46.6 | 46.44 | 46.591 | 700 | 46.591 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260206 | 0 | 73.54 | 74.07 | 69.35 | 69.99 | 62455700 | 69.99 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260206 | 0 | 22.55 | 22.7 | 22.5 | 22.6341 | 34549 | 22.4819 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260206 | 0 | 25.27 | 25.27 | 25.2486 | 25.27 | 118913 | 25.1763 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260206 | 0 | 23.43 | 23.45 | 23.4 | 23.45 | 299423 | 23.3644 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260206 | 0 | 121.22 | 122.4 | 121.02 | 122.224 | 29900 | 122.224 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260206 | 0 | 96.89 | 98.52 | 96.89 | 98.38 | 133600 | 98.38 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260206 | 0 | 87.45 | 87.54 | 87.2 | 87.54 | 33461800 | 87.2499 | up | down | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260206 | 0 | 48.34 | 51.01 | 48 | 50.59 | 117934600 | 50.59 | up | down | incorrect |
| TUR.US | iShares Inc. | 20260206 | 0 | 40.36 | 40.88 | 40.3 | 40.84 | 350600 | 40.84 | up | down | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20260206 | 0 | 21.51 | 21.75 | 21.48 | 21.73 | 298000 | 21.73 | up | down | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260206 | 0 | 21.825 | 21.826 | 21.825 | 21.826 | 200 | 21.6802 | up | down | incorrect |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260206 | 0 | 44.21 | 45.869 | 44.21 | 45.869 | 6200 | 45.869 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260206 | 0 | 43.05 | 44.11 | 42.61 | 43.97 | 388700 | 43.97 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260206 | 0 | 51.91 | 51.93 | 51.8302 | 51.92 | 1776828 | 51.7187 | up | down | incorrect |
| USMC.US | Principal U.S. Mega | 20260206 | 0 | 66.96 | 68.03 | 66.96 | 67.88 | 114886 | 67.88 | up | down | incorrect |
| USOI.US | Credit Suisse X | 20260206 | 0 | 50.02 | 50.55 | 49.96 | 50.325 | 90500 | 49.4443 | up | down | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260206 | 0 | 57.29 | 58.7 | 57.29 | 58.57 | 44800 | 58.57 | up | down | incorrect |
| VCIT.US | Vanguard Intermediate | 20260206 | 0 | 83.84 | 83.9 | 83.75 | 83.87 | 9630917 | 83.57 | up | up | correct |
| VCLT.US | Vanguard Long | 20260206 | 0 | 76.19 | 76.29 | 76.03 | 76.27 | 3786719 | 75.956 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260206 | 0 | 79.9 | 79.9 | 79.8101 | 79.87 | 5135304 | 79.6008 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260206 | 0 | 59.94 | 59.9401 | 59.84 | 59.9 | 3274129 | 59.7278 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260206 | 0 | 55.915 | 55.95 | 55.755 | 55.92 | 1782508 | 55.7392 | up | up | correct |
| VGSH.US | Vanguard Short | 20260206 | 0 | 58.77 | 58.77 | 58.73 | 58.75 | 4445092 | 58.5807 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260206 | 0 | 93.58 | 94.259 | 93.535 | 94.2 | 627400 | 94.2 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260206 | 0 | 47.22 | 47.22 | 47.1512 | 47.22 | 1311592 | 47.0613 | |||
| VNQI.US | Vanguard Global ex | 20260206 | 0 | 48.65 | 48.97 | 48.65 | 48.97 | 299100 | 48.97 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260206 | 0 | 308.54 | 313.74 | 308.54 | 313.56 | 60900 | 313.56 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260206 | 0 | 115.61 | 117.83 | 115.46 | 117.49 | 2352600 | 117.49 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260206 | 0 | 97.32 | 98.73 | 97.32 | 98.55 | 611500 | 98.55 | up | up | correct |
| VPN.US | Global X Funds | 20260206 | 0 | 23.84 | 24.615 | 23.775 | 24.59 | 854054 | 24.59 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260206 | 0 | 25.15 | 25.15 | 25.14 | 25.15 | 785483 | 25.0533 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260206 | 0 | 58.19 | 58.4913 | 58.19 | 58.4913 | 9562 | 58.2872 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260206 | 0 | 57.5 | 58.08 | 57.5 | 58.054 | 2200 | 57.9203 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260206 | 0 | 77.86 | 77.86 | 77.72 | 77.85 | 55770 | 77.5613 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260206 | 0 | 301.7 | 306.15 | 301.7 | 305.54 | 49400 | 305.54 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260206 | 0 | 49.68 | 49.7 | 49.66 | 49.7 | 1614302 | 49.7 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260206 | 0 | 242.49 | 248.33 | 242.49 | 248.07 | 52200 | 248.07 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260206 | 0 | 104.97 | 107.39 | 104.9 | 107.1 | 3623400 | 107.1 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260206 | 0 | 174.21 | 177.15 | 174.09 | 176.9 | 69400 | 176.9 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260206 | 0 | 67.5 | 67.6 | 67.435 | 67.58 | 520129 | 67.264 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260206 | 0 | 80.31 | 81.11 | 80.25 | 81.05 | 8102300 | 81.05 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260206 | 0 | 97.39 | 98.12 | 97.36 | 98.07 | 1460700 | 98.07 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260206 | 0 | 24.4 | 24.76 | 23.93 | 24.755 | 39800 | 24.755 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260206 | 0 | 77.21 | 77.93 | 77.09 | 77.87 | 16800 | 77.87 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260206 | 0 | 70.83 | 71.77 | 70.725 | 71.724 | 114600 | 71.724 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260206 | 0 | 36.24 | 36.33 | 36.24 | 36.3268 | 860 | 36.3268 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260206 | 0 | 56.49 | 56.83 | 56.49 | 56.7538 | 18379 | 56.4723 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.