CollectAI
close-nasdaq_etfs
2026/08/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260812 | 0 | 84.04 | 85.03 | 84.04 | 84.61 | 8200 | 84.61 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260812 | 0 | 115.8 | 115.83 | 115.01 | 115.5 | 182100 | 115.5 | down | down | correct |
| ACWI.US | iShares Trust | 20260812 | 0 | 162.15 | 162.15 | 161.38 | 161.65 | 1853500 | 161.65 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260812 | 0 | 77.96 | 77.96 | 77.56 | 77.75 | 4800900 | 77.75 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260812 | 0 | 37.91 | 38.17 | 37.84 | 38.142 | 4700 | 38.142 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260812 | 0 | 22.63 | 22.63 | 22.58 | 22.5899 | 9512 | 22.5099 | down | up | incorrect |
| AIA.US | iShares Trust | 20260812 | 0 | 138.79 | 138.79 | 137.72 | 138.36 | 89400 | 138.36 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260812 | 0 | 64.17 | 64.17 | 63.47 | 63.77 | 803500 | 63.77 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260812 | 0 | 124.98 | 125 | 123.035 | 123.45 | 410300 | 123.45 | down | down | correct |
| ALTY.US | Global X Funds | 20260812 | 0 | 12.33 | 12.35 | 12.32 | 12.332 | 11300 | 12.332 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260812 | 0 | 28.99 | 29.03 | 28.99 | 29.03 | 467600 | 28.8709 | up | up | correct |
| AQWA.US | Global X Funds | 20260812 | 0 | 19.69 | 19.69 | 19.53 | 19.56 | 3100 | 19.56 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260812 | 0 | 219.47 | 221 | 218.3 | 220.27 | 3900 | 220.27 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260812 | 0 | 33.3 | 33.5 | 32.96 | 33.12 | 98062 | 33.12 | down | down | correct |
| BGRN.US | iShares Trust | 20260812 | 0 | 46.9 | 46.92 | 46.83 | 46.8636 | 18607 | 46.6894 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260812 | 0 | 107 | 110.05 | 107 | 109.44 | 5800 | 109.44 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260812 | 0 | 12.3 | 12.4 | 12.3 | 12.35 | 2600 | 12.35 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260812 | 0 | 66.49 | 66.82 | 64.489 | 65.36 | 674100 | 65.36 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260812 | 0 | 72.39 | 72.39 | 72.25 | 72.28 | 7233414 | 72.027 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260812 | 0 | 67.64 | 67.68 | 67.52 | 67.54 | 63900 | 67.3334 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260812 | 0 | 47.9 | 47.92 | 47.81 | 47.82 | 3379600 | 47.6987 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260812 | 0 | 38.11 | 38.15 | 37.75 | 37.81 | 409600 | 37.81 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260812 | 0 | 19.55 | 19.56 | 19.55 | 19.555 | 429534 | 19.4931 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260812 | 0 | 19.65 | 19.65 | 19.64 | 19.645 | 382152 | 19.5757 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260812 | 0 | 20.37 | 20.38 | 20.37 | 20.375 | 362446 | 20.2986 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260812 | 0 | 18.57 | 18.57 | 18.55 | 18.55 | 401892 | 18.4799 | down | up | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260812 | 0 | 16.59 | 16.59 | 16.56 | 16.56 | 341100 | 16.4947 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260812 | 0 | 16.32 | 16.32 | 16.28 | 16.285 | 351800 | 16.2179 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260812 | 0 | 22.92 | 22.93 | 22.92 | 22.92 | 188867 | 22.8417 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260812 | 0 | 22.4 | 22.41 | 22.38 | 22.385 | 67800 | 22.2877 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260812 | 0 | 21.8 | 21.853 | 21.8 | 21.805 | 450100 | 21.6965 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260812 | 0 | 21.17 | 21.23 | 21.13 | 21.185 | 331700 | 21.0741 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260812 | 0 | 23.55 | 23.61 | 23.545 | 23.559 | 39600 | 23.5036 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20260812 | 0 | 23.68 | 23.68 | 23.61 | 23.615 | 69000 | 23.5607 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20260812 | 0 | 23.44 | 23.45 | 23.42 | 23.438 | 46700 | 23.3797 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260812 | 0 | 23.06 | 23.06 | 23.02 | 23.035 | 36300 | 22.9796 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260812 | 0 | 21.8 | 21.82 | 21.8 | 21.82 | 53100 | 21.7655 | up | down | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260812 | 0 | 20.89 | 20.89 | 20.854 | 20.855 | 52000 | 20.7999 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260812 | 0 | 9.99 | 10.0602 | 9.9 | 10.06 | 166444 | 10.06 | up | up | correct |
| BUG.US | Global X Funds | 20260812 | 0 | 42.67 | 43.125 | 42.36 | 42.79 | 914800 | 42.79 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260812 | 0 | 108.77 | 108.77 | 108 | 108 | 1400 | 108 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260812 | 0 | 92.29 | 92.61 | 91.97 | 92.05 | 15600 | 92.05 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260812 | 0 | 76.65 | 76.89 | 76.48 | 76.83 | 12900 | 76.83 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260812 | 0 | 80.05 | 80.22 | 79.788 | 80.162 | 4100 | 80.162 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260812 | 0 | 41.72 | 41.72 | 41.6409 | 41.6409 | 333 | 41.6409 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260812 | 0 | 102.47 | 102.47 | 101.98 | 102.345 | 5500 | 102.345 | down | up | incorrect |
| CFO.US | Victory Portfolios II | 20260812 | 0 | 82.84 | 83.05 | 82.65 | 82.933 | 6500 | 82.933 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20260812 | 0 | 99.71 | 101.06 | 99.51 | 100.39 | 1098000 | 100.39 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260812 | 0 | 1.7 | 1.8 | 1.6351 | 1.65 | 1345577 | 1.65 | down | down | correct |
| CLOU.US | Global X Funds | 20260812 | 0 | 27.69 | 28.11 | 27.6 | 27.77 | 277200 | 27.77 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260812 | 0 | 33.57 | 33.77 | 33.525 | 33.732 | 132500 | 33.732 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260812 | 0 | 67.74 | 67.74 | 67.275 | 67.565 | 8900 | 67.565 | down | up | incorrect |
| CTEC.US | Global X Funds | 20260812 | 0 | 60.99 | 60.99 | 60.265 | 60.265 | 1000 | 60.265 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260812 | 0 | 39 | 39 | 38.8 | 38.88 | 4500 | 38.88 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260812 | 0 | 29.34 | 29.375 | 29.28 | 29.364 | 20500 | 29.364 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260812 | 0 | 17.98 | 18.15 | 17.49 | 17.73 | 144700 | 17.73 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260812 | 0 | 47.54 | 47.65 | 46.895 | 47.06 | 17300 | 47.06 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260812 | 0 | 12.25 | 12.48 | 12.22 | 12.25 | 243800 | 12.25 | |||
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260812 | 0 | 47.52 | 47.52 | 47.27 | 47.378 | 15700 | 47.378 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260812 | 0 | 48.42 | 48.53 | 48.42 | 48.442 | 1700 | 48.442 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260812 | 0 | 40.34 | 40.438 | 40.11 | 40.255 | 3900 | 40.255 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260812 | 0 | 61.19 | 61.3 | 60.76 | 61.2052 | 16181 | 61.1234 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260812 | 0 | 100.13 | 100.13 | 99.76 | 100.02 | 473849 | 99.9647 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260812 | 0 | 87.41 | 87.68 | 87.14 | 87.354 | 21700 | 87.354 | down | down | correct |
| DRIV.US | Global X Funds | 20260812 | 0 | 36.18 | 36.19 | 35.715 | 35.92 | 20000 | 35.92 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260812 | 0 | 42 | 42.08 | 41.88 | 42.0059 | 11217 | 42.0059 | up | down | incorrect |
| DVOL.US | First Trust Exchange | 20260812 | 0 | 37.9 | 37.99 | 37.9 | 37.9271 | 5886 | 37.9271 | up | up | correct |
| DVY.US | iShares Trust | 20260812 | 0 | 162.49 | 163.13 | 162.05 | 163.07 | 466600 | 163.07 | up | down | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260812 | 0 | 117.98 | 118.76 | 117.98 | 118.41 | 112900 | 118.41 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260812 | 0 | 51.37 | 51.38 | 51.312 | 51.312 | 4100 | 51.312 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260812 | 0 | 5.648 | 5.648 | 5.6 | 5.615 | 12100 | 5.615 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260812 | 0 | 60.39 | 60.49 | 60.325 | 60.325 | 6200 | 60.325 | down | down | correct |
| EBIZ.US | Global X Funds | 20260812 | 0 | 30.626 | 30.685 | 30.59 | 30.685 | 2000 | 30.685 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260812 | 0 | 27.38 | 27.41 | 27.3 | 27.34 | 11300 | 27.34 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260812 | 0 | 116.21 | 116.28 | 115.75 | 115.79 | 13800 | 115.79 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260812 | 0 | 22.91 | 22.96 | 22.73 | 22.851 | 57800 | 22.851 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260812 | 0 | 95.04 | 95.11 | 94.9 | 94.94 | 2388620 | 94.5256 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260812 | 0 | 66.145 | 66.145 | 65.9 | 65.995 | 3224 | 65.696 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260812 | 0 | 25.67 | 25.67 | 25.57 | 25.63 | 5000 | 25.63 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260812 | 0 | 96.84 | 97.07 | 96.43 | 96.83 | 1131200 | 96.83 | down | down | correct |
| EMXF.US | iShares Trust | 20260812 | 0 | 56.53 | 56.69 | 56.53 | 56.592 | 2600 | 56.592 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260812 | 0 | 47.17 | 47.26 | 46.79 | 46.9 | 225000 | 46.9 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260812 | 0 | 86.32 | 86.79 | 86.32 | 86.738 | 2700 | 86.738 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260812 | 0 | 107.84 | 107.92 | 107.45 | 107.61 | 248200 | 107.61 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260812 | 0 | 53.51 | 53.51 | 53.165 | 53.32 | 312000 | 53.32 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260812 | 0 | 169.82 | 169.82 | 169.2 | 169.41 | 269100 | 169.41 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260812 | 0 | 31.67 | 31.68 | 31.662 | 31.662 | 200 | 31.662 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260812 | 0 | 98.47 | 98.62 | 97.85 | 97.97 | 25100 | 97.97 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260812 | 0 | 42.19 | 42.37 | 42.1 | 42.3 | 1260900 | 42.3 | up | up | correct |
| EWJV.US | iShares Trust | 20260812 | 0 | 48.04 | 48.157 | 47.831 | 48 | 188100 | 48 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260812 | 0 | 12.13 | 12.22 | 12.09 | 12.11 | 361500 | 12.11 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260812 | 0 | 31.2 | 31.22 | 31.03 | 31.185 | 14800 | 31.185 | down | down | correct |
| FAB.US | First Trust Exchange | 20260812 | 0 | 106.48 | 107.05 | 106.21 | 106.92 | 17100 | 106.92 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260812 | 0 | 193.94 | 193.94 | 192.61 | 193.08 | 19200 | 193.08 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260812 | 0 | 27.02 | 27.04 | 27.01 | 27.02 | 620242 | 26.8775 | |||
| FCA.US | First Trust Exchange | 20260812 | 0 | 27.36 | 27.71 | 27.36 | 27.54 | 18600 | 27.54 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260812 | 0 | 48.98 | 49.01 | 48.94 | 48.965 | 5027 | 48.8201 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260812 | 0 | 24.07 | 24.22 | 24.07 | 24.165 | 56100 | 24.165 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260812 | 0 | 51.3 | 51.73 | 51.2596 | 51.7241 | 15201 | 51.6775 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260812 | 0 | 28.32 | 28.402 | 28.32 | 28.402 | 3300 | 28.402 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260812 | 0 | 28.52 | 28.63 | 28.51 | 28.63 | 1500 | 28.63 | up | up | correct |
| FDT.US | First Trust Exchange | 20260812 | 0 | 95.03 | 95.35 | 94.69 | 94.89 | 84900 | 94.89 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260812 | 0 | 69.965 | 70.01 | 69.77 | 69.8015 | 1050 | 69.8015 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260812 | 0 | 32.55 | 32.55 | 32.41 | 32.45 | 50500 | 32.45 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260812 | 0 | 29.83 | 29.83 | 29.4957 | 29.64 | 40562 | 29.4556 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260812 | 0 | 46.03 | 46.03 | 45.57 | 45.88 | 22600 | 45.88 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260812 | 0 | 60.2 | 60.2 | 59.77 | 59.9 | 8100 | 59.9 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260812 | 0 | 68.49 | 68.66 | 68.49 | 68.5641 | 2419 | 68.5641 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260812 | 0 | 141.43 | 141.43 | 140.69 | 141.17 | 9900 | 141.17 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260812 | 0 | 63.63 | 63.63 | 63.44 | 63.4595 | 1195 | 63.4595 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260812 | 0 | 42.74 | 42.75 | 42.56 | 42.611 | 8600 | 42.611 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260812 | 0 | 22.92 | 22.92 | 22.77 | 22.85 | 18100 | 22.85 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260812 | 0 | 26.21 | 26.21 | 25.71 | 25.997 | 220300 | 25.997 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260812 | 0 | 43.02 | 43.1518 | 42.8134 | 42.9549 | 309478 | 42.79 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260812 | 0 | 77.37 | 78.05 | 77.36 | 77.64 | 5900 | 77.64 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260812 | 0 | 56.82 | 56.82 | 56.56 | 56.61 | 500 | 56.61 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260812 | 0 | 24.86 | 24.886 | 24.715 | 24.7196 | 5236 | 24.7196 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260812 | 0 | 50.67 | 50.6875 | 50.57 | 50.63 | 75336 | 50.4712 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260812 | 0 | 47.93 | 47.94 | 47.8401 | 47.8633 | 29845 | 47.6843 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260812 | 0 | 64.35 | 64.35 | 64.01 | 64.3 | 5200 | 64.3 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260812 | 0 | 146.6 | 147.26 | 146.45 | 146.99 | 9300 | 146.99 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260812 | 0 | 107.83 | 107.83 | 107 | 107.22 | 17000 | 107.22 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260812 | 0 | 49.175 | 49.56 | 49.175 | 49.385 | 3112 | 49.385 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260812 | 0 | 34.36 | 34.36 | 34.33 | 34.33 | 700 | 34.33 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260812 | 0 | 73.57 | 73.67 | 73.06 | 73.173 | 5600 | 73.173 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260812 | 0 | 83.11 | 83.11 | 82.92 | 82.92 | 200 | 82.92 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260812 | 0 | 102.45 | 102.91 | 102.34 | 102.81 | 14900 | 102.81 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20260812 | 0 | 29.33 | 29.33 | 29.16 | 29.3103 | 2126 | 29.3103 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260812 | 0 | 187.09 | 187.28 | 186.35 | 186.41 | 11700 | 186.41 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260812 | 0 | 99.97 | 100.62 | 99.75 | 100.44 | 296700 | 100.44 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260812 | 0 | 29.6 | 29.73 | 29.57 | 29.7 | 391600 | 29.7 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260812 | 0 | 24.03 | 24.27 | 24.03 | 24.27 | 413873 | 24.0885 | up | down | incorrect |
| FTRI.US | First Trust Exchange | 20260812 | 0 | 17.71 | 17.71 | 17.52 | 17.55 | 11400 | 17.55 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260812 | 0 | 44.95 | 44.97 | 44.9 | 44.95 | 281467 | 44.7253 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260812 | 0 | 59.8 | 59.82 | 59.8 | 59.82 | 445600 | 59.6162 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260812 | 0 | 22.54 | 22.75 | 22.51 | 22.739 | 4000 | 22.739 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260812 | 0 | 39.76 | 40.16 | 39.615 | 39.981 | 61600 | 39.981 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260812 | 0 | 239.93 | 240.06 | 237.04 | 237.25 | 117300 | 237.25 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260812 | 0 | 38.2 | 38.64 | 38.13 | 38.538 | 47500 | 38.538 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260812 | 0 | 43.32 | 43.73 | 43.215 | 43.624 | 87500 | 43.624 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260812 | 0 | 45.03 | 45.03 | 44.54 | 44.812 | 36300 | 44.812 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260812 | 0 | 73.1 | 73.4 | 72.97 | 73.19 | 72700 | 73.19 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260812 | 0 | 42.13 | 42.34 | 42.06 | 42.24 | 3700 | 42.24 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260812 | 0 | 122.99 | 123.48 | 122.53 | 123.23 | 40200 | 123.23 | up | down | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260812 | 0 | 72.58 | 72.61 | 72.11 | 72.6 | 5300 | 72.6 | up | up | correct |
| FYX.US | First Trust Exchange | 20260812 | 0 | 144.94 | 145.06 | 143.76 | 144.74 | 28500 | 144.74 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20260812 | 0 | 150 | 150 | 148.97 | 149.358 | 87700 | 147.5356 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260812 | 0 | 43.4 | 43.7237 | 43.4 | 43.59 | 8920 | 43.4316 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260812 | 0 | 59.24 | 59.99 | 59.15 | 59.53 | 7300 | 59.53 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260812 | 0 | 191.31 | 191.52 | 188.61 | 188.9 | 614500 | 188.9 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260812 | 0 | 51.83 | 51.83 | 51.43 | 51.545 | 6100 | 51.545 | down | down | correct |
| HERO.US | Global X Funds | 20260812 | 0 | 27.46 | 27.46 | 27.1 | 27.24 | 42000 | 27.24 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260812 | 0 | 73.24 | 73.353 | 72.87 | 72.927 | 30700 | 72.927 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20260812 | 0 | 22.75 | 22.84 | 22.74 | 22.74 | 68300 | 22.608 | down | up | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20260812 | 0 | 45.92 | 46.25 | 45.533 | 45.985 | 57100 | 45.985 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260812 | 0 | 40.75 | 40.775 | 40.56 | 40.76 | 75059 | 40.5348 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260812 | 0 | 46.476 | 46.55 | 46.435 | 46.485 | 11600 | 46.2534 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260812 | 0 | 22.61 | 22.65 | 22.56 | 22.6078 | 154281 | 22.5081 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260812 | 0 | 199.14 | 201.56 | 198.07 | 200.72 | 1779700 | 200.72 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260812 | 0 | 34.025 | 34.339 | 33.94 | 34.198 | 14100 | 34.198 | up | up | correct |
| IBTA.US | iShares Trust | 20260812 | 0 | 36.21 | 36.965 | 35.38 | 35.85 | 329187 | 35.85 | down | down | correct |
| IBTG.US | iShares Trust | 20260812 | 0 | 22.85 | 22.855 | 22.84 | 22.845 | 308200 | 22.7706 | down | down | correct |
| IBTH.US | iShares Trust | 20260812 | 0 | 22.34 | 22.35 | 22.34 | 22.345 | 284700 | 22.2756 | up | up | correct |
| IBTI.US | iShares Trust | 20260812 | 0 | 22.1 | 22.1 | 22.08 | 22.09 | 474200 | 22.0198 | down | down | correct |
| IBTJ.US | iShares Trust | 20260812 | 0 | 21.56 | 21.57 | 21.545 | 21.555 | 212800 | 21.4854 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260812 | 0 | 19.43 | 19.43 | 19.4 | 19.405 | 233500 | 19.343 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260812 | 0 | 20.03 | 20.03 | 19.991 | 19.995 | 223300 | 19.9287 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20260812 | 0 | 18.68 | 18.79 | 18.13 | 18.41 | 5321000 | 18.41 | down | down | correct |
| IEF.US | iShares 7 | 20260812 | 0 | 93.145 | 93.16 | 92.93 | 92.96 | 4810392 | 92.6272 | down | down | correct |
| IEI.US | iShares 3 | 20260812 | 0 | 116.61 | 116.63 | 116.44 | 116.46 | 815000 | 116.0877 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260812 | 0 | 73.97 | 73.97 | 73.65 | 73.65 | 6700 | 73.65 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260812 | 0 | 22.96 | 22.96 | 22.82 | 22.82 | 8100 | 22.82 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260812 | 0 | 26.28 | 26.38 | 26.15 | 26.15 | 21000 | 26.15 | down | down | correct |
| IGF.US | iShares Trust | 20260812 | 0 | 66.1 | 66.3 | 65.89 | 66.09 | 414000 | 66.09 | down | down | correct |
| IGIB.US | iShares 5 | 20260812 | 0 | 52.33 | 52.34 | 52.22 | 52.24 | 3684900 | 52.0179 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20260812 | 0 | 41.49 | 41.49 | 41.16 | 41.19 | 115200 | 41.19 | down | down | correct |
| IGSB.US | iShares 1 | 20260812 | 0 | 52.13 | 52.15 | 52.1 | 52.11 | 3411300 | 51.9079 | down | down | correct |
| IJT.US | iShares S&P Small | 20260812 | 0 | 177.34 | 177.97 | 176.34 | 177.28 | 99300 | 177.28 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260812 | 0 | 97.33 | 97.51 | 96.84 | 97.41 | 23500 | 97.41 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260812 | 0 | 43.87 | 43.88 | 43.73 | 43.75 | 169300 | 43.75 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260812 | 0 | 61.73 | 61.73 | 61.46 | 61.612 | 17000 | 61.612 | down | down | correct |
| ISHG.US | iShares 1 | 20260812 | 0 | 75.16 | 75.62 | 75.16 | 75.33 | 20600 | 75.33 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260812 | 0 | 48.03 | 48.04 | 47.99 | 48.01 | 384900 | 47.8328 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260812 | 0 | 69.79 | 69.79 | 69.33 | 69.56 | 70300 | 69.56 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260812 | 0 | 45.5 | 45.525 | 45.44 | 45.45 | 2515777 | 45.282 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260812 | 0 | 194.51 | 194.51 | 193.33 | 193.47 | 409700 | 193.47 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260812 | 0 | 114.58 | 114.82 | 114.19 | 114.64 | 430400 | 114.64 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260812 | 0 | 98.09 | 98.09 | 97.59 | 97.77 | 1018600 | 97.77 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260812 | 0 | 47.14 | 47.17 | 47 | 47.04 | 22600 | 47.04 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260812 | 0 | 91.29 | 91.94 | 91.29 | 91.686 | 6100 | 91.686 | up | down | incorrect |
| KBWB.US | Invesco Exchange | 20260812 | 0 | 98.85 | 99.48 | 98.46 | 99.32 | 784800 | 99.32 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260812 | 0 | 12.67 | 12.7 | 12.575 | 12.64 | 664016 | 12.5046 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260812 | 0 | 133.06 | 133.94 | 132.25 | 133.08 | 12600 | 133.08 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260812 | 0 | 17.84 | 18 | 17.82 | 17.98 | 206221 | 17.8621 | up | up | correct |
| KROP.US | Global X Funds | 20260812 | 0 | 35.76 | 35.76 | 35.0699 | 35.0699 | 453 | 35.0699 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260812 | 0 | 60.86 | 60.86 | 60.78 | 60.794 | 700 | 60.794 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260812 | 0 | 18.87 | 18.89 | 18.87 | 18.885 | 48600 | 18.8101 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260812 | 0 | 66.542 | 66.74 | 66.42 | 66.608 | 2500 | 66.608 | up | down | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260812 | 0 | 49.71 | 49.84 | 49.62 | 49.6413 | 322188 | 49.4715 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260812 | 0 | 89.29 | 89.29 | 88.961 | 89.083 | 5300 | 89.083 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260812 | 0 | 44.1 | 44.384 | 44.07 | 44.36 | 31900 | 44.36 | up | up | correct |
| MBB.US | iShares Trust | 20260812 | 0 | 93.32 | 93.32 | 93.115 | 93.19 | 1678570 | 92.8508 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260812 | 0 | 55.35 | 55.4 | 54.96 | 55.08 | 2334700 | 55.08 | down | down | correct |
| MDIV.US | First Trust Multi | 20260812 | 0 | 16.83 | 16.86 | 16.7689 | 16.83 | 18201 | 16.7156 | |||
| MILN.US | Global X Millennials Consumer ETF | 20260812 | 0 | 46.47 | 46.47 | 46.06 | 46.124 | 5000 | 46.124 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260812 | 0 | 54.63 | 54.85 | 54.36 | 54.63 | 42600 | 54.63 | |||
| NXTG.US | First Trust Exchange | 20260812 | 0 | 154.25 | 154.6 | 154.12 | 154.6 | 2900 | 154.6 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260812 | 0 | 105.17 | 105.2 | 104.51 | 104.71 | 194600 | 104.71 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260812 | 0 | 17.89 | 17.98 | 17.855 | 17.97 | 5210300 | 17.97 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260812 | 0 | 141.09 | 141.84 | 140.9 | 140.9 | 19000 | 140.9 | down | up | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260812 | 0 | 24.91 | 24.91 | 24.6471 | 24.83 | 411726 | 24.7381 | down | up | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260812 | 0 | 102.41 | 102.41 | 102.41 | 102.41 | 100 | 102.41 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260812 | 0 | 30.63 | 30.79 | 30.62 | 30.77 | 1729200 | 30.6212 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260812 | 0 | 62.87 | 63.23 | 62.87 | 63.23 | 1100 | 63.23 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260812 | 0 | 57.98 | 57.98 | 57.73 | 57.88 | 18400 | 57.88 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260812 | 0 | 24.94 | 24.96 | 24.53 | 24.63 | 19500 | 24.63 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260812 | 0 | 73.03 | 73.03 | 71.76 | 72.04 | 74500 | 72.04 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260812 | 0 | 22.88 | 22.9 | 22.8 | 22.88 | 60100 | 22.88 | |||
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260812 | 0 | 33.35 | 33.5 | 33.09 | 33.39 | 188100 | 33.39 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260812 | 0 | 45.72 | 45.72 | 45.65 | 45.65 | 1700 | 45.65 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260812 | 0 | 54.42 | 54.62 | 54.18 | 54.33 | 38500 | 54.33 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260812 | 0 | 149.83 | 150.41 | 149.39 | 150.29 | 15500 | 150.29 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260812 | 0 | 51.3 | 51.35 | 51.04 | 51.12 | 12000 | 51.12 | down | up | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20260812 | 0 | 110.89 | 111.81 | 110.35 | 111.43 | 153800 | 111.43 | up | down | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260812 | 0 | 56.33 | 56.48 | 56 | 56.33 | 74700 | 56.33 | |||
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260812 | 0 | 226.43 | 227.99 | 224.24 | 224.73 | 41300 | 224.73 | down | down | correct |
| PSC.US | Principal Exchange | 20260812 | 0 | 70.24 | 70.38 | 69.75 | 70.1768 | 68989 | 70.1768 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260812 | 0 | 36.79 | 37.23 | 36.66 | 37.23 | 9200 | 37.23 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260812 | 0 | 120.97 | 120.97 | 120.37 | 120.37 | 500 | 120.37 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260812 | 0 | 60.41 | 60.97 | 60.26 | 60.84 | 14600 | 60.84 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260812 | 0 | 66.84 | 66.86 | 66.84 | 66.86 | 600 | 66.86 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260812 | 0 | 55.24 | 55.24 | 54.73 | 55.23 | 8100 | 55.23 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260812 | 0 | 185.24 | 185.24 | 182.87 | 183.14 | 1900 | 183.14 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260812 | 0 | 102.11 | 102.11 | 102.11 | 102.11 | 300 | 102.11 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260812 | 0 | 83.16 | 83.79 | 82.5 | 83.08 | 23600 | 83.08 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260812 | 0 | 64.6 | 65.22 | 64.6 | 65.22 | 1100 | 65.22 | up | down | incorrect |
| PSET.US | Principal Exchange | 20260812 | 0 | 81.25 | 81.31 | 81.13 | 81.235 | 3600 | 81.235 | down | down | correct |
| PSL.US | Invesco Exchange | 20260812 | 0 | 113.58 | 114.4 | 113.58 | 114.29 | 1000 | 114.29 | up | up | correct |
| PTF.US | Invesco Exchange | 20260812 | 0 | 110.98 | 111.56 | 108.58 | 110.16 | 176300 | 110.16 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260812 | 0 | 60.4 | 60.89 | 60.28 | 60.43 | 30700 | 60.43 | up | down | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260812 | 0 | 45.77 | 45.8301 | 45.76 | 45.8007 | 4864 | 45.8007 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260812 | 0 | 61.69 | 61.96 | 61.38 | 61.87 | 4900 | 61.87 | up | up | correct |
| PY.US | Principal Exchange | 20260812 | 0 | 57.42 | 57.55 | 57.29 | 57.513 | 16000 | 57.513 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260812 | 0 | 127.76 | 128.1 | 127.37 | 127.37 | 1100 | 127.37 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260812 | 0 | 69.43 | 69.98 | 69.43 | 69.9 | 15900 | 69.9 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260812 | 0 | 17.62 | 17.72 | 17.62 | 17.67 | 3800 | 17.67 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260812 | 0 | 54.26 | 54.38 | 53 | 53.09 | 138300 | 53.09 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260812 | 0 | 28.2 | 28.2 | 28.186 | 28.186 | 200 | 28.186 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260812 | 0 | 163.75 | 164.18 | 163.45 | 163.52 | 28600 | 163.52 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260812 | 0 | 50.58 | 50.58 | 50.34 | 50.354 | 15700 | 50.354 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260812 | 0 | 727.08 | 727.25 | 722.92 | 723.7 | 29066000 | 723.7 | down | down | correct |
| QQQA.US | ProShares Trust | 20260812 | 0 | 72.9 | 73.37 | 72.63 | 72.664 | 17400 | 72.664 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260812 | 0 | 46.59 | 46.65 | 46.4 | 46.56 | 115100 | 46.56 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260812 | 0 | 299.4 | 299.43 | 297.665 | 297.98 | 2183900 | 297.98 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260812 | 0 | 103.23 | 103.23 | 102.84 | 103.2 | 4300 | 103.2 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260812 | 0 | 15.29 | 15.305 | 15.29 | 15.305 | 2000 | 15.1508 | up | down | incorrect |
| QTEC.US | First Trust Exchange | 20260812 | 0 | 321.95 | 322.26 | 319.6 | 319.95 | 130800 | 319.95 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260812 | 0 | 34.34 | 34.34 | 34.292 | 34.292 | 500 | 34.292 | down | up | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260812 | 0 | 18.19 | 18.19 | 18.17 | 18.18 | 2497590 | 17.9985 | down | up | incorrect |
| QYLG.US | Global X Funds | 20260812 | 0 | 29.74 | 29.84 | 29.68 | 29.754 | 17700 | 29.5825 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260812 | 0 | 2077.5 | 2083 | 2044 | 2044 | 7389 | 2044 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260812 | 0 | 83.74 | 83.74 | 83.23 | 83.56 | 1029700 | 83.56 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20260812 | 0 | 30.22 | 30.424 | 30.195 | 30.417 | 9500 | 30.417 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260812 | 0 | 92.36 | 92.397 | 92.26 | 92.356 | 2900 | 92.356 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260812 | 0 | 96.849 | 96.849 | 96.58 | 96.752 | 2500 | 96.752 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260812 | 0 | 80.53 | 80.53 | 78.71 | 79.09 | 818700 | 79.09 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260812 | 0 | 56.3534 | 56.3534 | 56.3534 | 56.3534 | 196 | 56.3534 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260812 | 0 | 34.93 | 34.93 | 34.84 | 34.84 | 300 | 34.84 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260812 | 0 | 59.97 | 60 | 59.387 | 59.52 | 62800 | 59.52 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260812 | 0 | 272.26 | 272.26 | 270.42 | 270.6396 | 6617 | 270.6396 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260812 | 0 | 26.29 | 26.66 | 26.18 | 26.43 | 115000 | 26.43 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260812 | 0 | 87.06 | 87.11 | 86.54 | 86.7 | 1379500 | 86.7 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260812 | 0 | 92.45 | 92.45 | 92.154 | 92.154 | 4900 | 92.154 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20260812 | 0 | 44.73 | 44.73 | 44.26 | 44.51 | 791300 | 44.51 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260812 | 0 | 110.19 | 110.19 | 110.18 | 110.19 | 1611900 | 109.8526 | |||
| SHY.US | iShares Trust | 20260812 | 0 | 81.965 | 81.97 | 81.92 | 81.92 | 1930758 | 81.6759 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260812 | 0 | 48 | 48.04 | 47.94 | 47.95 | 40900 | 47.7595 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260812 | 0 | 52.06 | 52.06 | 51.21 | 51.825 | 8400 | 51.825 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260812 | 0 | 161.21 | 163.55 | 161.15 | 162.56 | 260100 | 162.56 | up | down | incorrect |
| SLQD.US | iShares Trust | 20260812 | 0 | 50.15 | 50.15 | 50.11 | 50.12 | 78600 | 49.9337 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260812 | 0 | 69.04 | 69.8 | 68.98 | 69.34 | 318200 | 68.0463 | up | down | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260812 | 0 | 26.45 | 26.45 | 26.37 | 26.39 | 4800 | 26.39 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260812 | 0 | 590.55 | 590.57 | 583.79 | 584.83 | 7414056 | 584.83 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260812 | 0 | 50.02 | 50.02 | 49.635 | 49.761 | 4000 | 49.761 | down | down | correct |
| SOCL.US | Global X Funds | 20260812 | 0 | 45.78 | 45.78 | 45.15 | 45.4 | 2800 | 45.4 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260812 | 0 | 98.71 | 98.71 | 97.48 | 97.56 | 2959800 | 97.56 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260812 | 0 | 553.4 | 554.11 | 546.47 | 546.61 | 7723600 | 546.61 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260812 | 0 | 49.8 | 50.41 | 48.763 | 49.77 | 92700 | 49.77 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260812 | 0 | 54.33 | 54.492 | 54.18 | 54.492 | 700 | 54.492 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260812 | 0 | 36.79 | 37.44 | 36.755 | 37.32 | 41761512 | 37.32 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260812 | 0 | 22.23 | 22.306 | 22.14 | 22.23 | 40900 | 22.23 | |||
| SUSB.US | iShares ESG 1 | 20260812 | 0 | 24.86 | 24.86 | 24.84 | 24.85 | 155900 | 24.7542 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260812 | 0 | 22.7 | 22.7 | 22.66 | 22.665 | 318100 | 22.5763 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260812 | 0 | 137.665 | 137.876 | 137.58 | 137.78 | 10800 | 137.78 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260812 | 0 | 118.27 | 118.27 | 116.69 | 117.19 | 142800 | 117.19 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260812 | 0 | 82.45 | 82.475 | 82.05 | 82.11 | 21444552 | 81.7969 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260812 | 0 | 75.62 | 75.69 | 74.38 | 74.6 | 46867300 | 74.6 | down | down | correct |
| TUR.US | iShares Inc. | 20260812 | 0 | 39.28 | 39.46 | 39.24 | 39.38 | 63900 | 39.38 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260812 | 0 | 19.56 | 19.67 | 19.56 | 19.64 | 116600 | 19.64 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260812 | 0 | 21.125 | 21.125 | 21.125 | 21.125 | 100 | 21.125 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260812 | 0 | 94.415 | 95.2 | 92.9 | 93.826 | 11600 | 93.826 | down | up | incorrect |
| UFO.US | Procure ETF Trust II | 20260812 | 0 | 48.46 | 49.06 | 48.15 | 48.86 | 222500 | 48.86 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260812 | 0 | 50.35 | 50.35 | 50.24 | 50.25 | 2337100 | 50.046 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260812 | 0 | 76.31 | 76.35 | 76.14 | 76.146 | 44600 | 76.146 | down | down | correct |
| USOI.US | Credit Suisse X | 20260812 | 0 | 45.81 | 45.956 | 45.55 | 45.66 | 251300 | 43.0303 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260812 | 0 | 69.97 | 70.088 | 69.82 | 69.919 | 31000 | 69.919 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260812 | 0 | 81.31 | 81.35 | 81.17 | 81.2 | 6692822 | 80.8594 | down | down | correct |
| VCLT.US | Vanguard Long | 20260812 | 0 | 72.08 | 72.1 | 71.83 | 71.85 | 3855300 | 71.4903 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260812 | 0 | 78.61 | 78.63 | 78.56 | 78.58 | 4229600 | 78.2765 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260812 | 0 | 58.44 | 58.45 | 58.35 | 58.36 | 2225700 | 58.1534 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260812 | 0 | 52.94 | 52.945 | 52.71 | 52.74 | 1850231 | 52.5257 | down | down | correct |
| VGSH.US | Vanguard Short | 20260812 | 0 | 58.1 | 58.11 | 58.07 | 58.08 | 2027500 | 57.9119 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260812 | 0 | 99.33 | 99.42 | 99.09 | 99.32 | 562300 | 99.32 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260812 | 0 | 46.25 | 46.28 | 46.15 | 46.18 | 986100 | 46.0132 | down | up | incorrect |
| VNQI.US | Vanguard Global ex | 20260812 | 0 | 45.85 | 45.86 | 45.7 | 45.77 | 241100 | 45.77 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260812 | 0 | 351.52 | 351.52 | 349.59 | 350.12 | 45200 | 350.12 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260812 | 0 | 128.85 | 128.85 | 128 | 128.11 | 560400 | 128.11 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260812 | 0 | 113.02 | 113.2 | 112.68 | 113.05 | 509900 | 113.05 | up | up | correct |
| VPN.US | Global X Funds | 20260812 | 0 | 25.575 | 26.005 | 25.55 | 25.95 | 4982 | 25.95 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260812 | 0 | 25.09 | 25.1 | 25.09 | 25.095 | 292177 | 25.0039 | up | down | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260812 | 0 | 60.18 | 60.47 | 60.18 | 60.382 | 288000 | 60.382 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260812 | 0 | 60.54 | 60.564 | 60.47 | 60.546 | 6100 | 60.546 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260812 | 0 | 75.27 | 75.36 | 75.17 | 75.1828 | 43666 | 74.8555 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260812 | 0 | 343.42 | 343.42 | 341.44 | 341.81 | 17300 | 341.81 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260812 | 0 | 49.71 | 49.71 | 49.66 | 49.66 | 2899000 | 49.66 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260812 | 0 | 287.36 | 287.36 | 285.11 | 286.52 | 7900 | 286.52 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260812 | 0 | 122.56 | 122.63 | 121.66 | 122.36 | 937500 | 122.36 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260812 | 0 | 199.74 | 199.74 | 198 | 199.31 | 21600 | 199.31 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260812 | 0 | 66.1 | 66.1 | 65.9713 | 65.99 | 359488 | 65.6691 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260812 | 0 | 87.8 | 87.89 | 87.37 | 87.54 | 4471100 | 87.54 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260812 | 0 | 104.69 | 104.75 | 104.42 | 104.59 | 756400 | 104.59 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260812 | 0 | 49.41 | 49.48 | 49.4 | 49.4 | 32176 | 49.4 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260812 | 0 | 42.74 | 42.74 | 41.55 | 41.78 | 75600 | 41.78 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260812 | 0 | 72.81 | 72.81 | 72.12 | 72.29 | 6300 | 72.29 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260812 | 0 | 83.71 | 83.71 | 83.11 | 83.2 | 54500 | 83.2 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260812 | 0 | 57.79 | 57.79 | 57.38 | 57.533 | 8300 | 57.211 | down | down | correct |
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