CollectAI
close-nasdaq_etfs
2026/08/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260827 | 0 | 84.14 | 84.16 | 84.02 | 84.16 | 2400 | 84.16 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260827 | 0 | 117.43 | 117.6 | 116.76 | 117.49 | 354400 | 117.49 | up | down | incorrect |
| ACWI.US | iShares Trust | 20260827 | 0 | 161.44 | 161.79 | 160.94 | 161.53 | 2863100 | 161.53 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260827 | 0 | 78.04 | 78.07 | 77.66 | 77.96 | 1920900 | 77.96 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260827 | 0 | 38.63 | 38.68 | 38.4701 | 38.5125 | 5174 | 38.5125 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260827 | 0 | 22.6 | 22.62 | 22.55 | 22.56 | 18800 | 22.56 | down | down | correct |
| AIA.US | iShares Trust | 20260827 | 0 | 139.62 | 139.65 | 138.36 | 139.38 | 165800 | 139.38 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260827 | 0 | 63.9 | 64.55 | 63.77 | 64.54 | 1240200 | 64.54 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260827 | 0 | 113.34 | 113.44 | 111.825 | 112.78 | 394300 | 112.78 | down | down | correct |
| ALTY.US | Global X Funds | 20260827 | 0 | 12.39 | 12.42 | 12.38 | 12.407 | 12300 | 12.407 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260827 | 0 | 29.12 | 29.14 | 29.09 | 29.1 | 1075200 | 28.9405 | down | down | correct |
| AQWA.US | Global X Funds | 20260827 | 0 | 19.14 | 19.14 | 19.01 | 19.0815 | 11813 | 19.0815 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260827 | 0 | 241.87 | 242.77 | 240.88 | 241.99 | 5800 | 241.99 | up | up | correct |
| BGRN.US | iShares Trust | 20260827 | 0 | 47.03 | 47.03 | 46.99 | 47.0013 | 16492 | 46.8265 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260827 | 0 | 123.43 | 123.81 | 121.26 | 123.15 | 12300 | 123.15 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260827 | 0 | 10.76 | 10.76 | 10.68 | 10.72 | 3100 | 10.72 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260827 | 0 | 72.1827 | 74.95 | 71.9354 | 73.44 | 73786 | 73.44 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260827 | 0 | 72.575 | 72.6277 | 72.5 | 72.54 | 6875191 | 72.2861 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260827 | 0 | 67.61 | 67.64 | 67.54 | 67.55 | 63200 | 67.3434 | down | up | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260827 | 0 | 47.74 | 47.75 | 47.67 | 47.7 | 3868200 | 47.579 | down | up | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260827 | 0 | 36.06 | 36.3 | 36.01 | 36.14 | 677400 | 36.14 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260827 | 0 | 19.52 | 19.53 | 19.52 | 19.52 | 715400 | 19.52 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260827 | 0 | 19.61 | 19.62 | 19.6 | 19.615 | 580300 | 19.615 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260827 | 0 | 20.34 | 20.34 | 20.32 | 20.34 | 536400 | 20.34 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260827 | 0 | 18.53 | 18.53 | 18.51 | 18.515 | 532762 | 18.515 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260827 | 0 | 16.54 | 16.54 | 16.52 | 16.525 | 302802 | 16.525 | down | up | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260827 | 0 | 16.25 | 16.255 | 16.23 | 16.235 | 461200 | 16.235 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260827 | 0 | 22.9 | 22.9 | 22.89 | 22.9 | 233700 | 22.9 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260827 | 0 | 22.39 | 22.4 | 22.36 | 22.3663 | 249559 | 22.3663 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260827 | 0 | 21.8 | 21.8 | 21.75 | 21.78 | 105515 | 21.78 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260827 | 0 | 21.2 | 21.2 | 21.13 | 21.14 | 89861 | 21.14 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260827 | 0 | 23.51 | 23.56 | 23.48 | 23.515 | 29252 | 23.515 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260827 | 0 | 23.65 | 23.65 | 23.62 | 23.635 | 31600 | 23.635 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260827 | 0 | 23.36 | 23.37 | 23.26 | 23.3356 | 74142 | 23.3356 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260827 | 0 | 22.94 | 22.97 | 22.92 | 22.935 | 69152 | 22.935 | down | up | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260827 | 0 | 21.67 | 21.78 | 21.67 | 21.6853 | 68952 | 21.6853 | up | down | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260827 | 0 | 20.79 | 20.79 | 20.72 | 20.735 | 30900 | 20.735 | down | down | correct |
| BUG.US | Global X Funds | 20260827 | 0 | 42.09 | 44.43 | 42.065 | 44.14 | 2395200 | 44.14 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260827 | 0 | 106.16 | 106.51 | 105.66 | 106.51 | 9200 | 106.51 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260827 | 0 | 91.57 | 91.99 | 91.49 | 91.864 | 90000 | 91.864 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260827 | 0 | 76.8 | 77.017 | 76.765 | 76.847 | 7600 | 76.847 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260827 | 0 | 80.25 | 80.35 | 80.01 | 80.194 | 4300 | 80.194 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260827 | 0 | 41.525 | 41.66 | 41.525 | 41.6347 | 21902 | 41.6347 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260827 | 0 | 101.805 | 101.875 | 101.67 | 101.701 | 3600 | 101.701 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260827 | 0 | 82.445 | 82.57 | 82.42 | 82.45 | 2100 | 82.45 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260827 | 0 | 96.845 | 100.97 | 96.655 | 100.79 | 1954900 | 100.79 | up | up | correct |
| CLOU.US | Global X Funds | 20260827 | 0 | 28.1 | 29.015 | 28.09 | 28.92 | 784177 | 28.92 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260827 | 0 | 34.15 | 34.65 | 34.15 | 34.49 | 125000 | 34.49 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260827 | 0 | 67.01 | 67.01 | 66.58 | 66.84 | 9400 | 66.84 | down | up | incorrect |
| CTEC.US | Global X Funds | 20260827 | 0 | 58.91 | 58.91 | 58.55 | 58.889 | 2400 | 58.889 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20260827 | 0 | 38.18 | 38.18 | 38.04 | 38.1 | 8500 | 38.1 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260827 | 0 | 29.71 | 29.71 | 29.689 | 29.689 | 800 | 29.689 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260827 | 0 | 20.14 | 20.76 | 19.87 | 20.32 | 470557 | 20.32 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260827 | 0 | 47.6 | 47.69 | 47.43 | 47.604 | 9900 | 47.604 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260827 | 0 | 12.83 | 12.95 | 12.73 | 12.75 | 106907 | 12.75 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260827 | 0 | 46.948 | 46.96 | 46.44 | 46.796 | 129600 | 46.796 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260827 | 0 | 48.39 | 48.48 | 48.39 | 48.453 | 1600 | 48.453 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260827 | 0 | 40.82 | 40.87 | 40.54 | 40.768 | 1900 | 40.768 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260827 | 0 | 59.92 | 59.98 | 59.56 | 59.89 | 8700 | 59.89 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260827 | 0 | 99.37 | 99.85 | 99.24 | 99.66 | 422000 | 99.66 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260827 | 0 | 86.855 | 87.11 | 86.64 | 87.01 | 51520 | 87.01 | up | up | correct |
| DRIV.US | Global X Funds | 20260827 | 0 | 34.65 | 34.85 | 34.62 | 34.814 | 19200 | 34.814 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260827 | 0 | 41.425 | 41.425 | 41.22 | 41.2683 | 7678 | 41.2683 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260827 | 0 | 37.35 | 37.35 | 37.13 | 37.1813 | 5422 | 37.1813 | down | down | correct |
| DVY.US | iShares Trust | 20260827 | 0 | 163.68 | 164.19 | 162.84 | 163.85 | 222300 | 163.85 | up | down | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260827 | 0 | 114.19 | 114.51 | 114.05 | 114.08 | 2000 | 114.08 | down | up | incorrect |
| DWAW.US | AdvisorShares Trust | 20260827 | 0 | 51.14 | 51.1473 | 51.14 | 51.1473 | 4731 | 51.1473 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260827 | 0 | 5.41 | 5.425 | 5.41 | 5.421 | 4100 | 5.421 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260827 | 0 | 60.05 | 60.1088 | 60.05 | 60.1088 | 4720 | 60.1088 | up | up | correct |
| EBIZ.US | Global X Funds | 20260827 | 0 | 30.25 | 30.25 | 29.92 | 30 | 27900 | 30 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260827 | 0 | 27.73 | 28.12 | 27.68 | 27.7049 | 17512 | 27.7049 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260827 | 0 | 117.13 | 117.27 | 116.53 | 117.2 | 29200 | 117.2 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260827 | 0 | 23.22 | 23.25 | 23.106 | 23.195 | 15500 | 23.195 | down | up | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260827 | 0 | 95.18 | 95.28 | 95.1 | 95.13 | 8893134 | 94.7147 | down | up | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260827 | 0 | 66 | 66.1 | 65.82 | 65.94 | 2600 | 65.94 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260827 | 0 | 26.21 | 26.21 | 26.1 | 26.11 | 8600 | 26.11 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260827 | 0 | 99.16 | 99.16 | 98.36 | 99.1 | 998500 | 99.1 | down | up | incorrect |
| EMXF.US | iShares Trust | 20260827 | 0 | 57.22 | 57.71 | 57.22 | 57.4597 | 8235 | 57.4597 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260827 | 0 | 48.46 | 48.6 | 48.06 | 48.56 | 70600 | 48.56 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260827 | 0 | 86.49 | 87.54 | 86.49 | 87.426 | 2600 | 87.426 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260827 | 0 | 107.05 | 107.104 | 106.535 | 106.95 | 309200 | 106.95 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260827 | 0 | 54.34 | 54.44 | 54.08 | 54.38 | 419900 | 54.38 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260827 | 0 | 168.49 | 169.54 | 168.38 | 169.31 | 327500 | 169.31 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260827 | 0 | 32.1895 | 32.1895 | 32.1895 | 32.1895 | 73 | 32.1895 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260827 | 0 | 96.5 | 96.72 | 96.33 | 96.64 | 9400 | 96.64 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260827 | 0 | 42.48 | 42.48 | 42.08 | 42.19 | 440500 | 42.19 | down | down | correct |
| EWJV.US | iShares Trust | 20260827 | 0 | 47.5 | 47.5463 | 47.33 | 47.4815 | 93431 | 47.4815 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20260827 | 0 | 12.71 | 12.75 | 12.65 | 12.69 | 93900 | 12.69 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260827 | 0 | 30.855 | 31 | 30.85 | 30.975 | 47800 | 30.975 | up | up | correct |
| FAB.US | First Trust Exchange | 20260827 | 0 | 107.35 | 107.35 | 106.83 | 107.09 | 7700 | 107.09 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260827 | 0 | 189.85 | 189.85 | 188.63 | 188.96 | 7800 | 188.96 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260827 | 0 | 27.09 | 27.12 | 27.0701 | 27.09 | 272129 | 26.9471 | |||
| FCA.US | First Trust Exchange | 20260827 | 0 | 27.46 | 27.72 | 27.46 | 27.7 | 2000 | 27.7 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260827 | 0 | 48.51 | 48.51 | 48.36 | 48.395 | 19500 | 48.395 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260827 | 0 | 24.16 | 24.2 | 24.11 | 24.165 | 12500 | 24.165 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260827 | 0 | 50.6 | 50.6 | 49.96 | 50.308 | 125800 | 50.308 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260827 | 0 | 28.44 | 28.44 | 28.421 | 28.421 | 27700 | 28.421 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260827 | 0 | 28.15 | 28.26 | 28.15 | 28.2 | 1400 | 28.2 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20260827 | 0 | 96.43 | 97.05 | 96.03 | 96.67 | 122000 | 96.67 | up | down | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260827 | 0 | 70.85 | 71.08 | 70.85 | 71.0184 | 294 | 71.0184 | up | down | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260827 | 0 | 33.22 | 33.34 | 33.13 | 33.28 | 65400 | 33.28 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260827 | 0 | 29.76 | 29.76 | 29.571 | 29.67 | 224000 | 29.67 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260827 | 0 | 47.76 | 47.76 | 44.24 | 47.48 | 53400 | 47.48 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260827 | 0 | 60.58 | 60.75 | 60.48 | 60.6 | 9100 | 60.6 | up | down | incorrect |
| FEUZ.US | First Trust Exchange | 20260827 | 0 | 68.8863 | 68.8863 | 68.8863 | 68.8863 | 308 | 68.8863 | |||
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260827 | 0 | 139.88 | 139.88 | 139.34 | 139.55 | 11600 | 139.55 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260827 | 0 | 64.32 | 64.406 | 64.32 | 64.406 | 2687 | 64.406 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260827 | 0 | 42.43 | 42.56 | 42.37 | 42.4806 | 7660 | 42.4806 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260827 | 0 | 23.16 | 23.22 | 23.11 | 23.18 | 7800 | 23.18 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260827 | 0 | 27.76 | 28.089 | 27.57 | 27.861 | 37000 | 27.861 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260827 | 0 | 43.02 | 43.08 | 42.94 | 42.963 | 191900 | 42.963 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260827 | 0 | 76.69 | 77.65 | 76.69 | 77.16 | 6800 | 77.16 | up | down | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260827 | 0 | 57.2 | 57.2 | 57.17 | 57.17 | 300 | 57.17 | down | up | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260827 | 0 | 25.515 | 25.62 | 25.48 | 25.5638 | 8433 | 25.5638 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260827 | 0 | 50.19 | 50.19 | 50.05 | 50.07 | 115400 | 50.07 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260827 | 0 | 47.39 | 47.4 | 47.31 | 47.351 | 182800 | 47.351 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260827 | 0 | 64.32 | 64.65 | 64.32 | 64.52 | 2700 | 64.52 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260827 | 0 | 145.94 | 146.08 | 145.06 | 145.78 | 7500 | 145.78 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260827 | 0 | 105.11 | 105.66 | 105.07 | 105.42 | 5500 | 105.42 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260827 | 0 | 50.46 | 50.46 | 50.46 | 50.46 | 356 | 50.46 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260827 | 0 | 33.6878 | 33.6878 | 33.6878 | 33.6878 | 178 | 33.6878 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260827 | 0 | 71.98 | 72.04 | 71.538 | 72.04 | 8700 | 72.04 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260827 | 0 | 82.45 | 82.72 | 82.45 | 82.72 | 200 | 82.72 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260827 | 0 | 103.51 | 103.56 | 103.24 | 103.28 | 12700 | 103.28 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260827 | 0 | 29 | 29.9699 | 29 | 29.9571 | 335 | 29.9571 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260827 | 0 | 181.58 | 181.58 | 180.43 | 180.98 | 25700 | 180.98 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260827 | 0 | 100.91 | 101.4 | 100.76 | 101 | 338700 | 101 | up | down | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260827 | 0 | 30.42 | 30.71 | 30.37 | 30.615 | 447700 | 30.615 | up | down | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20260827 | 0 | 23.98 | 24 | 23.87 | 23.95 | 606300 | 23.95 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260827 | 0 | 18.61 | 18.63 | 18.52 | 18.61 | 14600 | 18.61 | |||
| FTSL.US | First Trust Senior Loan Fund | 20260827 | 0 | 44.87 | 44.88 | 44.8 | 44.85 | 173400 | 44.85 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260827 | 0 | 59.91 | 59.92 | 59.9 | 59.91 | 530300 | 59.7059 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260827 | 0 | 23.09 | 23.152 | 23.01 | 23.025 | 1800 | 23.025 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260827 | 0 | 42 | 42.13 | 41.83 | 42 | 325800 | 42 | |||
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260827 | 0 | 229.34 | 229.34 | 224.16 | 228.16 | 160700 | 228.16 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260827 | 0 | 39.24 | 39.84 | 39.13 | 39.639 | 11300 | 39.639 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260827 | 0 | 41.71 | 41.855 | 41.41 | 41.758 | 59700 | 41.758 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260827 | 0 | 44.09 | 44.36 | 44.04 | 44.141 | 8500 | 44.141 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260827 | 0 | 74.32 | 74.62 | 73.95 | 74.5 | 41800 | 74.5 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260827 | 0 | 42.63 | 42.991 | 42.63 | 42.991 | 1900 | 42.991 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260827 | 0 | 122.53 | 122.99 | 122.2 | 122.56 | 86100 | 122.56 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260827 | 0 | 71.79 | 72.01 | 71.59 | 72.01 | 2700 | 72.01 | up | up | correct |
| FYX.US | First Trust Exchange | 20260827 | 0 | 143.1 | 143.79 | 142.7 | 143.62 | 39200 | 143.62 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260827 | 0 | 151.58 | 151.84 | 151.1 | 151.819 | 73500 | 151.819 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260827 | 0 | 43.6 | 43.8599 | 43.6 | 43.77 | 12017 | 43.611 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260827 | 0 | 67.24 | 67.665 | 67.11 | 67.24 | 20481 | 67.24 | |||
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260827 | 0 | 182.91 | 182.97 | 180.83 | 181.71 | 476100 | 181.71 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260827 | 0 | 52.42 | 52.67 | 52.42 | 52.59 | 3196 | 52.59 | up | up | correct |
| HERO.US | Global X Funds | 20260827 | 0 | 26.97 | 27.069 | 26.835 | 26.95 | 22500 | 26.95 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260827 | 0 | 72.49 | 73.1799 | 72.37 | 73.07 | 76071 | 73.07 | up | up | correct |
| HNDL.US | Strategy Shares | 20260827 | 0 | 22.71 | 22.73 | 22.62 | 22.7174 | 132229 | 22.7174 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260827 | 0 | 44.65 | 44.65 | 44 | 44.1515 | 32972 | 44.1515 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260827 | 0 | 40.69 | 40.69 | 40.51 | 40.64 | 234200 | 40.64 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260827 | 0 | 46.7 | 46.71 | 46.61 | 46.627 | 9200 | 46.3947 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260827 | 0 | 22.62 | 22.67 | 22.61 | 22.63 | 42100 | 22.63 | up | down | incorrect |
| IBB.US | iShares Biotechnology ETF | 20260827 | 0 | 213.87 | 215.52 | 213.3 | 214.8 | 1271700 | 214.8 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260827 | 0 | 36.44 | 36.55 | 36.285 | 36.45 | 37772 | 36.45 | up | up | correct |
| IBTA.US | iShares Trust | 20260827 | 0 | 38.16 | 38.57 | 36 | 36.42 | 145848 | 36.42 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260827 | 0 | 22.88 | 22.89 | 22.88 | 22.885 | 319000 | 22.8105 | up | up | correct |
| IBTH.US | iShares Trust | 20260827 | 0 | 22.38 | 22.38 | 22.37 | 22.375 | 372200 | 22.3055 | down | down | correct |
| IBTI.US | iShares Trust | 20260827 | 0 | 22.12 | 22.12 | 22.11 | 22.115 | 421300 | 22.0447 | down | down | correct |
| IBTJ.US | iShares Trust | 20260827 | 0 | 21.58 | 21.59 | 21.57 | 21.575 | 149900 | 21.5053 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260827 | 0 | 19.44 | 19.44 | 19.42 | 19.425 | 91100 | 19.3629 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260827 | 0 | 20.04 | 20.045 | 20.01 | 20.015 | 150000 | 19.9487 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260827 | 0 | 17.87 | 17.93 | 17.71 | 17.83 | 6697000 | 17.83 | down | down | correct |
| IEF.US | iShares 7 | 20260827 | 0 | 93.31 | 93.37 | 93.16 | 93.23 | 10556990 | 92.8962 | down | down | correct |
| IEI.US | iShares 3 | 20260827 | 0 | 116.7 | 116.74 | 116.57 | 116.6 | 831600 | 116.2273 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260827 | 0 | 74.68 | 74.85 | 74.51 | 74.71 | 1500 | 74.71 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260827 | 0 | 22.54 | 22.66 | 22.54 | 22.66 | 4300 | 22.66 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260827 | 0 | 26.58 | 26.63 | 26.25 | 26.412 | 4100 | 26.412 | down | down | correct |
| IGF.US | iShares Trust | 20260827 | 0 | 65.74 | 65.74 | 65.27 | 65.6 | 613100 | 65.6 | down | down | correct |
| IGIB.US | iShares 5 | 20260827 | 0 | 52.43 | 52.45 | 52.37 | 52.41 | 2485800 | 52.1872 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260827 | 0 | 41.51 | 41.59 | 41.4 | 41.42 | 80600 | 41.42 | down | down | correct |
| IGSB.US | iShares 1 | 20260827 | 0 | 52.21 | 52.22 | 52.18 | 52.21 | 2236600 | 52.0075 | |||
| IJT.US | iShares S&P Small | 20260827 | 0 | 173.2 | 173.5 | 172.5 | 173.16 | 120100 | 173.16 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260827 | 0 | 98.02 | 98.105 | 97.55 | 97.8853 | 21909 | 97.8853 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260827 | 0 | 43.62 | 43.69 | 43.5 | 43.58 | 106700 | 43.58 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260827 | 0 | 60.57 | 60.63 | 60.3 | 60.546 | 131700 | 60.546 | down | down | correct |
| ISHG.US | iShares 1 | 20260827 | 0 | 76.16 | 76.16 | 75.83 | 76.12 | 48595 | 76.12 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260827 | 0 | 48.12 | 48.13 | 48.08 | 48.1 | 539400 | 47.9224 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260827 | 0 | 69.79 | 70.02 | 69.74 | 69.87 | 36900 | 69.87 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260827 | 0 | 45.63 | 45.68 | 45.6 | 45.62 | 3017018 | 45.4514 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260827 | 0 | 191.14 | 192.61 | 190.91 | 192.35 | 326400 | 192.35 | up | down | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260827 | 0 | 114.69 | 115.04 | 114.46 | 114.7775 | 382020 | 114.7775 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260827 | 0 | 98.25 | 98.26 | 97.82 | 98.17 | 2111900 | 98.17 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260827 | 0 | 46.43 | 46.43 | 46.14 | 46.24 | 10222 | 46.24 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260827 | 0 | 90.45 | 90.7564 | 90.155 | 90.4391 | 23391 | 90.4391 | down | up | incorrect |
| KBWB.US | Invesco Exchange | 20260827 | 0 | 96.17 | 96.61 | 95.4 | 95.98 | 1003626 | 95.98 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260827 | 0 | 12.45 | 12.58 | 12.44 | 12.54 | 212200 | 12.54 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260827 | 0 | 135.17 | 135.17 | 133.59 | 133.78 | 4500 | 133.78 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260827 | 0 | 18.17 | 18.21 | 18.09 | 18.09 | 277400 | 18.09 | down | down | correct |
| KROP.US | Global X Funds | 20260827 | 0 | 36.35 | 36.41 | 35.93 | 36.2941 | 19623 | 36.2941 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260827 | 0 | 61.6122 | 61.6122 | 61.6122 | 61.6122 | 93 | 61.6122 | |||
| LDSF.US | First Trust Exchange | 20260827 | 0 | 18.89 | 18.89 | 18.84 | 18.86 | 34700 | 18.86 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260827 | 0 | 66.935 | 66.949 | 66.935 | 66.949 | 600 | 66.949 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260827 | 0 | 49.61 | 49.633 | 49.33 | 49.575 | 581600 | 49.575 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260827 | 0 | 89.297 | 89.688 | 89.055 | 89.5 | 4700 | 89.5 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260827 | 0 | 44.26 | 44.26 | 44.035 | 44.111 | 68500 | 44.111 | down | down | correct |
| MBB.US | iShares Trust | 20260827 | 0 | 93.58 | 93.655 | 93.46 | 93.52 | 1759947 | 93.1796 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260827 | 0 | 55.03 | 55.06 | 54.82 | 54.9 | 1699400 | 54.9 | down | up | incorrect |
| MDIV.US | First Trust Multi | 20260827 | 0 | 16.81 | 16.81 | 16.71 | 16.8 | 54200 | 16.8 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260827 | 0 | 46.579 | 46.719 | 46.415 | 46.415 | 4800 | 46.415 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260827 | 0 | 54.11 | 54.33 | 53.8701 | 54.1 | 2995 | 54.1 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260827 | 0 | 152.5 | 152.97 | 152.41 | 152.89 | 5200 | 152.89 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260827 | 0 | 103.89 | 104.68 | 103.62 | 104.52 | 196500 | 104.52 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260827 | 0 | 18.24 | 18.475 | 18.22 | 18.42 | 3134300 | 18.42 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260827 | 0 | 137.77 | 137.77 | 136.56 | 137.17 | 13500 | 137.17 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260827 | 0 | 25.03 | 25.14 | 24.92 | 25.06 | 296700 | 25.06 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260827 | 0 | 98.29 | 98.29 | 98.29 | 98.29 | 400 | 98.29 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260827 | 0 | 30.71 | 30.73 | 30.61 | 30.64 | 2217400 | 30.4918 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260827 | 0 | 62.8 | 62.99 | 62.8 | 62.99 | 2900 | 62.99 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260827 | 0 | 57.37 | 57.46 | 57.27 | 57.34 | 14300 | 57.34 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20260827 | 0 | 23.97 | 23.97 | 23.82 | 23.91 | 30300 | 23.91 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260827 | 0 | 72.15 | 72.38 | 71.96 | 72.18 | 54900 | 72.18 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260827 | 0 | 22.97 | 22.97 | 22.84 | 22.84 | 52900 | 22.84 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260827 | 0 | 34 | 34.25 | 33.77 | 34.13 | 48800 | 34.13 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260827 | 0 | 45.19 | 45.27 | 44.98 | 45.14 | 5400 | 45.14 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260827 | 0 | 54.04 | 54.28 | 53.85 | 54.12 | 27800 | 54.12 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260827 | 0 | 151.53 | 152.54 | 151.53 | 152.28 | 15800 | 152.28 | up | down | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260827 | 0 | 52.36 | 52.75 | 52.23 | 52.64 | 18400 | 52.64 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260827 | 0 | 114.52 | 114.9 | 113.985 | 114.06 | 588695 | 114.06 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260827 | 0 | 55.74 | 55.89 | 55.61 | 55.84 | 132000 | 55.84 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260827 | 0 | 206.9 | 206.9 | 203.75 | 205.87 | 16500 | 205.87 | down | down | correct |
| PSC.US | Principal Exchange | 20260827 | 0 | 69.88 | 70.0051 | 69.515 | 69.97 | 61816 | 69.97 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260827 | 0 | 37.54 | 37.54 | 37.18 | 37.29 | 4300 | 37.29 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260827 | 0 | 118.11 | 118.11 | 118.11 | 118.11 | 100 | 118.11 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260827 | 0 | 60.97 | 62.69 | 60.92 | 62.57 | 25500 | 62.57 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260827 | 0 | 66.16 | 66.57 | 66.16 | 66.57 | 1600 | 66.57 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260827 | 0 | 55.68 | 55.68 | 55.32 | 55.44 | 7900 | 55.44 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260827 | 0 | 175.53 | 176.23 | 175.53 | 176.04 | 3000 | 176.04 | up | down | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260827 | 0 | 100.42 | 100.8606 | 100.42 | 100.8606 | 644 | 100.8606 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260827 | 0 | 78.99 | 79.51 | 78.63 | 79.29 | 31000 | 79.29 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260827 | 0 | 64.99 | 64.99 | 64.64 | 64.64 | 18100 | 64.64 | down | down | correct |
| PSET.US | Principal Exchange | 20260827 | 0 | 80.77 | 81.24 | 80.77 | 81.021 | 1100 | 81.021 | up | up | correct |
| PSL.US | Invesco Exchange | 20260827 | 0 | 115.8 | 115.8 | 115.04 | 115.04 | 1200 | 115.04 | down | up | incorrect |
| PTF.US | Invesco Exchange | 20260827 | 0 | 103.66 | 104.31 | 101.37 | 102.21 | 50600 | 102.21 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260827 | 0 | 63.6 | 63.83 | 63.49 | 63.53 | 22700 | 63.53 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260827 | 0 | 44.565 | 44.7615 | 44.4801 | 44.7335 | 5000 | 44.7335 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260827 | 0 | 62.19 | 63.22 | 61.68 | 62.93 | 3100 | 62.93 | up | up | correct |
| PY.US | Principal Exchange | 20260827 | 0 | 57.8499 | 58.14 | 57.8499 | 58.0096 | 6677 | 58.0096 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260827 | 0 | 124.45 | 125.73 | 124.45 | 125.73 | 500 | 125.73 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260827 | 0 | 67.4 | 67.62 | 67.4 | 67.58 | 1500 | 67.58 | up | down | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20260827 | 0 | 17.3 | 17.4 | 17.3 | 17.365 | 8600 | 17.365 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260827 | 0 | 50.52 | 50.59 | 49.97 | 50.55 | 84900 | 50.55 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260827 | 0 | 27.965 | 27.965 | 27.965 | 27.965 | 100 | 27.965 | |||
| QQEW.US | First Trust NASDAQ | 20260827 | 0 | 165.54 | 166.55 | 165.08 | 166.55 | 54300 | 166.55 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260827 | 0 | 49.96 | 50.35 | 49.96 | 50.336 | 6200 | 50.336 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260827 | 0 | 716.93 | 721.35 | 714.53 | 721.11 | 28723500 | 721.11 | up | up | correct |
| QQQA.US | ProShares Trust | 20260827 | 0 | 71.37 | 72.0825 | 71.27 | 72.0576 | 16067 | 72.0576 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260827 | 0 | 46.13 | 46.36 | 46.11 | 46.32 | 122200 | 46.32 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260827 | 0 | 295.2 | 297 | 294.23 | 296.92 | 3173207 | 296.92 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260827 | 0 | 103.19 | 103.4301 | 103.19 | 103.2414 | 3878 | 103.2414 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260827 | 0 | 15.2 | 15.2 | 15.17 | 15.1896 | 4524 | 15.1896 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260827 | 0 | 317.75 | 321.83 | 317.75 | 321.76 | 148100 | 321.76 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260827 | 0 | 34.083 | 34.083 | 34.083 | 34.083 | 100 | 34.083 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260827 | 0 | 18.22 | 18.28 | 18.2 | 18.28 | 7592400 | 18.28 | up | up | correct |
| QYLG.US | Global X Funds | 20260827 | 0 | 29.65 | 29.75 | 29.523 | 29.749 | 31400 | 29.749 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260827 | 0 | 82.45 | 82.61 | 82.185 | 82.41 | 1285200 | 82.41 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260827 | 0 | 30.7 | 30.7 | 30.51 | 30.51 | 2038 | 30.51 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260827 | 0 | 92.11 | 92.28 | 92.11 | 92.28 | 800 | 92.28 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260827 | 0 | 98.82 | 98.986 | 98.82 | 98.986 | 800 | 98.986 | up | down | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260827 | 0 | 89.96 | 91.37 | 89.28 | 91 | 768400 | 91 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260827 | 0 | 56.875 | 56.875 | 56.875 | 56.875 | 144 | 56.875 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260827 | 0 | 34.686 | 34.718 | 34.686 | 34.718 | 500 | 34.718 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260827 | 0 | 59.54 | 60.615 | 59.54 | 60.57 | 37900 | 60.57 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260827 | 0 | 262.28 | 262.28 | 260.8 | 260.8 | 3000 | 260.8 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260827 | 0 | 24.74 | 24.78 | 24.285 | 24.3805 | 109600 | 24.3805 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260827 | 0 | 87.18 | 87.46 | 87 | 87.42 | 480000 | 87.42 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260827 | 0 | 94.08 | 94.34 | 94.01 | 94.27 | 1200 | 94.27 | up | down | incorrect |
| SDVY.US | First Trust Exchange | 20260827 | 0 | 43.9 | 43.93 | 43.65 | 43.82 | 833800 | 43.82 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260827 | 0 | 110.36 | 110.36 | 110.35 | 110.35 | 2170300 | 110.0121 | down | down | correct |
| SHY.US | iShares Trust | 20260827 | 0 | 82.06 | 82.07 | 82.03 | 82.035 | 3814342 | 81.7906 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260827 | 0 | 48.1 | 48.11 | 48.07 | 48.09 | 394900 | 47.8989 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260827 | 0 | 52.13 | 54.1 | 52.13 | 54 | 3500 | 54 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260827 | 0 | 163.2 | 166.86 | 163.2 | 166.6 | 327222 | 166.6 | up | up | correct |
| SLQD.US | iShares Trust | 20260827 | 0 | 50.23 | 50.23 | 50.2 | 50.21 | 89300 | 50.0233 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260827 | 0 | 70.51 | 71.7 | 70.51 | 71.58 | 108800 | 71.58 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260827 | 0 | 27.04 | 27.04 | 27.04 | 27.04 | 350 | 27.04 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20260827 | 0 | 569.365 | 573.21 | 562.54 | 573 | 6566933 | 573 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260827 | 0 | 47.65 | 47.89 | 47.62 | 47.858 | 8600 | 47.858 | up | up | correct |
| SOCL.US | Global X Funds | 20260827 | 0 | 45.3 | 45.3 | 44.7 | 44.7 | 16400 | 44.7 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260827 | 0 | 93.48 | 93.82 | 92.015 | 93.56 | 1485385 | 93.56 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260827 | 0 | 526.06 | 527.78 | 517 | 525.43 | 9046000 | 525.43 | down | up | incorrect |
| SPRX.US | Spear Alpha ETF | 20260827 | 0 | 46.65 | 46.94 | 45.94 | 46.579 | 45700 | 46.579 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260827 | 0 | 54.31 | 54.59 | 54.31 | 54.463 | 3100 | 54.463 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260827 | 0 | 38.46 | 38.86 | 37.7301 | 37.775 | 40207301 | 37.775 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260827 | 0 | 22.29 | 22.39 | 22.1851 | 22.33 | 26797 | 22.33 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260827 | 0 | 24.88 | 24.89 | 24.87 | 24.87 | 164500 | 24.7741 | down | up | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260827 | 0 | 22.79 | 22.8 | 22.75 | 22.78 | 217500 | 22.6908 | down | up | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260827 | 0 | 138.11 | 139.155 | 138.11 | 138.851 | 16600 | 138.851 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260827 | 0 | 115.64 | 116.44 | 115.28 | 116.44 | 70900 | 116.44 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260827 | 0 | 83.2 | 83.35 | 83 | 83.13 | 17361883 | 82.813 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260827 | 0 | 72.09 | 73.38 | 71.38 | 73.3 | 48782800 | 73.3 | up | up | correct |
| TUR.US | iShares Inc. | 20260827 | 0 | 40.58 | 40.59 | 40.41 | 40.53 | 36400 | 40.53 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260827 | 0 | 19.51 | 19.56 | 19.45 | 19.555 | 86800 | 19.555 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260827 | 0 | 21.175 | 21.175 | 21.175 | 21.175 | 56 | 21.175 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260827 | 0 | 87.14 | 93.81 | 87.14 | 93.38 | 13291 | 93.38 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260827 | 0 | 44.67 | 44.9 | 44.44 | 44.84 | 154200 | 44.84 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260827 | 0 | 50.54 | 50.54 | 50.46 | 50.49 | 2382500 | 50.285 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260827 | 0 | 76.05 | 76.0939 | 75.79 | 76.0252 | 26253 | 76.0252 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260827 | 0 | 43.35 | 44.1499 | 43.35 | 43.98 | 63143 | 43.98 | up | down | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260827 | 0 | 68.85 | 69.07 | 68.68 | 69.07 | 62200 | 69.07 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260827 | 0 | 81.47 | 81.52 | 81.385 | 81.44 | 5188087 | 81.0985 | down | down | correct |
| VCLT.US | Vanguard Long | 20260827 | 0 | 72.62 | 72.72 | 72.52 | 72.62 | 3328300 | 72.2559 | |||
| VCSH.US | Vanguard Scottsdale Funds | 20260827 | 0 | 78.74 | 78.75 | 78.6901 | 78.715 | 2667315 | 78.411 | down | up | incorrect |
| VGIT.US | Vanguard Intermediate | 20260827 | 0 | 58.5 | 58.54 | 58.43 | 58.46 | 14338976 | 58.253 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260827 | 0 | 53.4 | 53.48 | 53.28 | 53.35 | 1312600 | 53.1335 | down | down | correct |
| VGSH.US | Vanguard Short | 20260827 | 0 | 58.17 | 58.18 | 58.14 | 58.15 | 20046900 | 57.9817 | down | up | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260827 | 0 | 98.53 | 98.69 | 98.09 | 98.62 | 191600 | 98.62 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260827 | 0 | 46.35 | 46.4499 | 46.31 | 46.37 | 1621577 | 46.2025 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260827 | 0 | 45.51 | 45.57 | 45.45 | 45.53 | 151700 | 45.53 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260827 | 0 | 348.52 | 349.89 | 347.83 | 349.4 | 65800 | 349.4 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260827 | 0 | 126.82 | 127.75 | 126.51 | 127.62 | 1053500 | 127.62 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260827 | 0 | 112.93 | 113.24 | 112.73 | 112.99 | 773500 | 112.99 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260827 | 0 | 25.06 | 25.06 | 25.05 | 25.055 | 219200 | 25.055 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260827 | 0 | 60.44 | 60.44 | 60.02 | 60.065 | 9700 | 60.065 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260827 | 0 | 60.935 | 61.26 | 60.935 | 61.134 | 3100 | 61.134 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260827 | 0 | 75.52 | 75.614 | 75.4984 | 75.51 | 48196 | 75.1813 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260827 | 0 | 339.12 | 341.58 | 339.12 | 340.97 | 26700 | 340.97 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260827 | 0 | 49.82 | 49.83 | 49.79 | 49.79 | 2172355 | 49.79 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260827 | 0 | 281.72 | 283.19 | 281.46 | 282.57 | 8300 | 282.57 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260827 | 0 | 120.83 | 121.41 | 120.54 | 121.21 | 1096900 | 121.21 | up | down | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260827 | 0 | 197.88 | 198.56 | 197.08 | 198.38 | 21400 | 198.38 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260827 | 0 | 66.24 | 66.245 | 66.17 | 66.2 | 287795 | 65.878 | down | up | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260827 | 0 | 87.95 | 87.98 | 87.58 | 87.93 | 4519200 | 87.93 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260827 | 0 | 105.19 | 105.21 | 104.725 | 105.08 | 1152400 | 105.08 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260827 | 0 | 49.48 | 49.59 | 49.48 | 49.58 | 34158 | 49.58 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260827 | 0 | 40.81 | 43.0799 | 40.435 | 42.8117 | 96134 | 42.8117 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260827 | 0 | 72.46 | 72.81 | 72.3 | 72.44 | 8700 | 72.44 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260827 | 0 | 82.81 | 83.56 | 82.81 | 83.478 | 48100 | 83.478 | up | down | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260827 | 0 | 57.51 | 57.842 | 57.51 | 57.637 | 8300 | 57.3145 | up | up | correct |
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