F.2.F.S.D.C.B.P DLD USD
|
4.696 |
4.715 |
0 |
0 |
0.00% |
F.2.F.S.D.C.B.P HGDEOD
|
5.2822 |
5.3129 |
0 |
0 |
0.00% |
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
5.9172 |
6.0867 |
0 |
0 |
0.00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis
|
4.3707 |
4.3944 |
0 |
0 |
0.00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis.
|
4.9362 |
4.9608 |
0 |
0 |
0.00% |
F.II I.V-F.su.EO C.B.P.A.M.
|
6.6808 |
6.7602 |
0 |
0 |
0.00% |
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc.
|
5.2243 |
5.2683 |
0 |
0 |
0.00% |
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6.0215 |
6.1521 |
0 |
0 |
0.00% |
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5.0479 |
5.0889 |
0 |
0 |
0.00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
19.6541 |
20.7759 |
0 |
0 |
0.00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
20.914 |
21.5114 |
0 |
0 |
0.00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.7429 |
4.8056 |
0 |
0 |
0.00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.6524 |
4.7138 |
0 |
0 |
0.00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.3115 |
4.4206 |
0 |
0 |
0.00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7.1365 |
7.2996 |
0 |
0 |
0.00% |
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc.
|
15.598 |
15.788 |
0 |
0 |
0.00% |
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
21.53 |
21.68 |
400 |
1 |
-0.05% |
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5.108 |
5.183 |
0 |
0 |
0.00% |
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
4.2045 |
4.2185 |
0 |
0 |
0.00% |
Fid.ICAV-Fid.US Qual.Val.ETF
|
3.9545 |
3.968 |
0 |
0 |
0.00% |
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6.713 |
6.81 |
0 |
0 |
0.00% |
FID.II-ESG USD EM Bd ETF
|
3.4183 |
3.5043 |
0 |
0 |
0.00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.9511 |
4.9864 |
1 |
1 |
+0.34% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6.3281 |
6.3866 |
0 |
0 |
0.00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.4764 |
4.5184 |
0 |
0 |
0.00% |
Fid.II-Gl.Gov.Bd Clim.Aware. USD
|
4.4125 |
4.476 |
0 |
0 |
0.00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5.7355 |
5.7705 |
0 |
0 |
0.00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5.781 |
5.845 |
0 |
0 |
0.00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4.7239 |
4.7794 |
0 |
0 |
0.00% |
FID.II-Sust.USD EM Bd ETF
|
4.7917 |
4.8333 |
0 |
0 |
0.00% |
FID.II-Sust.USD EM Bd ETF
|
5.4539 |
5.5509 |
0 |
0 |
0.00% |
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.3053 |
5.3281 |
0 |
0 |
0.00% |
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3.689 |
3.7408 |
0 |
0 |
0.00% |
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
4.60 |
4.6345 |
412 |
1 |
+0.75% |
Fidelity C.T.-MSCI Inf.Tech.I.
|
142.86 |
143.74 |
0 |
0 |
0.00% |
Fidelity E.M. Qual. Income ETF
|
5.438 |
5.473 |
0 |
0 |
0.00% |
Fidelity EU Quality Inc.U.ETF
|
7.738 |
7.858 |
52 |
1 |
+0.04% |
Fidelity EU Quality Inc.U.ETF
|
6.054 |
6.138 |
0 |
0 |
0.00% |
Fidelity EU Quality Inc.U.ETF
|
9.678 |
9.767 |
0 |
0 |
0.00% |
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
8.1913 |
8.2491 |
5 894 |
8 |
+0.63% |
Fidelity Gl.Quality Income ETF
|
7.626 |
7.746 |
17 816 |
49 |
+0.75% |
Fidelity Gl.Quality Income ETF
|
7.502 |
7.636 |
176 |
5 |
+1.45% |
Fidelity Gl.Quality Income ETF
|
9.299 |
9.44 |
0 |
0 |
0.00% |
Fidelity Gl.Quality Income ETF USD Acc.
|
4.1905 |
4.2545 |
0 |
0 |
0.00% |
Fidelity Quality Factor ETF
|
55.65 |
55.81 |
0 |
0 |
0.00% |
Fidelity Total Bond ETF
|
39.7487 |
40.3575 |
0 |
0 |
0.00% |
Fidelity US Quality Income ETF
|
9.199 |
9.302 |
0 |
0 |
0.00% |
Fidelity US Quality Income ETF
|
10.658 |
10.798 |
64 |
5 |
+0.26% |
Fidelity US Quality Income ETF
|
8.923 |
9.055 |
6 847 |
17 |
+1.61% |
Fidelity US Quality Income ETF
|
11.336 |
11.418 |
0 |
0 |
0.00% |
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
4.1385 |
4.196 |
0 |
0 |
0.00% |
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
8.796 |
8.975 |
0 |
0 |
0.00% |
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
7.835 |
8.177 |
1 258 |
1 |
+1.70% |
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
5.255 |
5.284 |
0 |
0 |
0.00% |
FIDELITY-SRE Jap.Eq.ETF JPY
|
3.5425 |
3.583 |
710 |
1 |
+0.04% |
Fidelity-US Eq.Res.Enh.U.ETF
|
8.54 |
8.665 |
0 |
0 |
0.00% |
First T.G.F-FT Ind.Inn.T+P ETF
|
34.39 |
34.795 |
0 |
0 |
0.00% |
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
38.135 |
39.08 |
186 |
6 |
+2.30% |
First T.G.F.-Dow Jon.In.UC.ETF USD
|
27.93 |
28.075 |
0 |
0 |
0.00% |
First T.G.F.-Euroz.A.DEX U.ETF
|
45.44 |
46.33 |
30 |
1 |
+1.07% |
First T.G.F.-FT Cap.Strg.U.ETF
|
26.38 |
26.705 |
0 |
0 |
0.00% |
First T.G.F.-FT Gl.Eq.In.U.ETF
|
42.765 |
43.74 |
0 |
0 |
0.00% |
First T.G.F.-Germ.Al.DEX U.ETF
|
29.315 |
29.44 |
5 |
2 |
+0.86% |
First T.G.F.-US Eq.Opp. UC.ETF
|
38.28 |
39.07 |
0 |
0 |
0.00% |
First T.G.F.-US L.C.C.A.D.U.E.
|
72.46 |
72.77 |
0 |
0 |
0.00% |
First T.G.F.-V.L.(R)D.I.UC.ETF
|
22.985 |
23.09 |
0 |
0 |
0.00% |
First T.Gl.Fds-E.M.A.DEX U.ETF
|
29.50 |
30.12 |
0 |
0 |
0.00% |
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
38.435 |
38.91 |
0 |
0 |
0.00% |
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
31.945 |
32.63 |
0 |
0 |
0.00% |
First Tr. DJ Sel. MicroCap In.
|
53.97 |
54.42 |
0 |
0 |
0.00% |
First Tr. Ex.-Amex Biotech. I.
|
140.96 |
141.54 |
0 |
0 |
0.00% |
First Tr. Ex.-Dow Jones Int. I
|
202.90 |
203.45 |
0 |
0 |
0.00% |
First Tr.DJ Glob.Sel.Div.Index
|
21.805 |
22.255 |
0 |
0 |
0.00% |
First Tr.ETF II-Con.D.AlphaDEX
|
49.53 |
50.13 |
0 |
0 |
0.00% |
First Tr.ETF II-Con.S.AlphaDEX
|
56.92 |
57.52 |
0 |
0 |
0.00% |
First Tr.ETF II-En.AlphaDEX Fd
|
12.41 |
12.868 |
0 |
0 |
0.00% |
First Tr.ETF II-Fin.AlphaDEX F
|
44.6723 |
45.0499 |
0 |
0 |
0.00% |
First Tr.ETF II-FT Cl.Comp.ETF
|
91.54 |
92.12 |
0 |
0 |
0.00% |
First Tr.ETF II-Health C.Alphd
|
87.82 |
88.26 |
0 |
0 |
0.00% |
First Tr.ETF II-Ind./Pr.D.Alph
|
58.95 |
59.40 |
0 |
0 |
0.00% |
First Tr.ETF II-Mater.AlphaDEX
|
46.83 |
47.28 |
0 |
0 |
0.00% |
First Tr.ETF II-NASD.CEA Cybe.
|
58.31 |
58.47 |
0 |
0 |
0.00% |
First Tr.ETF II-Techn.AlphaDEX
|
119.68 |
120.14 |
0 |
0 |
0.00% |
First Tr.ETF II-Utili.AlphaDEX
|
36.235 |
36.54 |
0 |
0 |
0.00% |
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
47.675 |
47.83 |
0 |
0 |
0.00% |
First Tr.ETF-EPRA/NAREIT GRE I
|
34.279 |
34.885 |
0 |
0 |
0.00% |
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
36.435 |
36.84 |
1 057 |
15 |
+1.42% |
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17.168 |
17.312 |
0 |
0 |
0.00% |
First Tr.La.C.Gwth Op.AlphaDEX
|
116.64 |
117.44 |
0 |
0 |
0.00% |
First Tr.La.C.Val.Opp.AlphaDEX
|
64.34 |
64.79 |
0 |
0 |
0.00% |
First Tr.Mid Cap C.AlphaDEX Fd
|
92.60 |
92.78 |
0 |
0 |
0.00% |
First Tr.Morningst.Div.L.I. Fd
|
36.01 |
36.32 |
0 |
0 |
0.00% |
First Tr.Mul. Cap Val.AlphaDEX
|
66.25 |
66.85 |
0 |
0 |
0.00% |
First Tr.SMID Ri.Div.Ach.ETF USD
|
16.898 |
17.122 |
6 770 |
10 |
+0.12% |
First Tr.Val.Line Divid.Ind.Fd
|
38.435 |
38.52 |
0 |
0 |
0.00% |
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
35.14 |
36.105 |
50 |
1 |
-0.03% |
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
16.898 |
17.714 |
0 |
0 |
0.00% |
First Trust ETF-FT Water ETF
|
88.14 |
88.74 |
0 |
0 |
0.00% |
First Trust Larg.C.C. AlphaDEX
|
87.90 |
88.50 |
0 |
0 |
0.00% |
First Trust S&P REIT Index Fd
|
23.25 |
23.565 |
0 |
0 |
0.00% |
First Trust Sm.C.Core AlphaDEX
|
76.79 |
77.39 |
0 |
0 |
0.00% |
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
33.49 |
33.695 |
0 |
0 |
0.00% |
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
25.45 |
25.84 |
0 |
0 |
0.00% |
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
37.125 |
37.735 |
8 |
2 |
+0.16% |
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
40.86 |
41.10 |
634 |
7 |
+0.84% |
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
20.8667 |
21.1615 |
0 |
0 |
0.00% |
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
24.625 |
25.175 |
42 |
4 |
+2.35% |
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
25.30 |
25.505 |
368 |
3 |
+0.83% |
Frank.Temp.S&P 500 Screen.ETF
|
0.00 |
0.00 |
0 |
0 |
0.00% |
Frank.Temp.S&P Wld Screen.ETF
|
0.00 |
0.00 |
0 |
0 |
0.00% |
Frankfurter-ETF - Modern Value
|
143.42 |
147.48 |
149 |
3 |
+0.90% |
Frankl.EO.IG Corp.ETF
|
26.7271 |
26.8509 |
0 |
0 |
0.00% |
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27.3849 |
27.6237 |
0 |
0 |
0.00% |
Frankl.Su.EO.Gr.So.ETF
|
27.1364 |
27.2592 |
0 |
0 |
0.00% |
Franklin FTSE Saudi Arabia ETF
|
21.92 |
22.135 |
0 |
0 |
0.00% |
Franklin Lib.FTSE Brazil U.ETF
|
21.865 |
22.13 |
746 |
4 |
+0.95% |
Franklin Lib.FTSE China U.ETF
|
23.485 |
23.72 |
1 643 |
13 |
+0.34% |
Franklin Lib.FTSE India U.ETF
|
38.615 |
39.105 |
5 313 |
84 |
+0.96% |
Franklin Lib.FTSE Korea U.ETF
|
25.77 |
26.395 |
300 |
1 |
+1.05% |
Franklin Lib.Q AC As.x Jap.ETF
|
20.715 |
20.825 |
224 |
4 |
+0.70% |
Franklin Liberty EO Sh.Mat.ETF
|
26.0907 |
26.20 |
5 899 |
7 |
+0.15% |
Franklin Liberty USD IG CB ETF
|
20.8451 |
21.1499 |
0 |
0 |
0.00% |
Franklin LibertyQ US Eq.UC.ETF
|
47.79 |
48.52 |
3 |
3 |
+0.66% |
Franklin-MSCI China Pa.Ali.Cli
|
19.458 |
19.694 |
61 |
1 |
-0.25% |
Fst Tr.ETF II-FT G.Wind En.ETF
|
13.684 |
13.992 |
0 |
0 |
0.00% |
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
57.57 |
58.01 |
0 |
0 |
0.00% |
Fst Tr.ETF-FT Natural Gas ETF
|
18.732 |
19.038 |
0 |
0 |
0.00% |
Fst Tr.ETF-FT US Equ.Opps ETF
|
104.52 |
104.96 |
0 |
0 |
0.00% |
FT GBL/SHS CL-A USD
|
61.72 |
63.22 |
0 |
0 |
0.00% |
FT Glbl-F.T.V.USEMB ETF-Aug.
|
27.385 |
27.455 |
0 |
0 |
0.00% |
FT Glbl-FT V.USEMB ETF-Nov. USD
|
26.435 |
26.83 |
0 |
0 |
0.00% |
FT ICAV-F.MTAV.BLCH. U.ETF
|
32.02 |
33.575 |
95 |
3 |
+2.73% |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
24.47 |
25.05 |
1 007 |
3 |
+0.35% |
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27.0301 |
27.4439 |
12 |
1 |
+0.03% |
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
31.485 |
31.845 |
6 015 |
43 |
+0.49% |
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
23.845 |
24.13 |
838 |
1 |
+0.65% |
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
22.17 |
22.89 |
0 |
0 |
0.00% |
FT ICAV-Fr.Future of Food UETF
|
21.23 |
22.145 |
6 |
4 |
+0.70% |
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
31.53 |
31.87 |
456 |
17 |
+0.05% |
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
25.055 |
25.33 |
0 |
0 |
0.00% |
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23.537 |
23.7038 |
0 |
0 |
0.00% |
FT Vest Nas.100 Mod.Buf.March
|
17.6326 |
17.7544 |
0 |
0 |
0.00% |
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
23.265 |
23.445 |
2 |
2 |
+0.19% |
FT-Franklin FTSE Em.Mkts ETF
|
21.7224 |
21.8792 |
0 |
0 |
0.00% |
FT-FTSE Em.ex China ETF
|
20.9736 |
21.1184 |
0 |
0 |
0.00% |
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
17.6481 |
17.7759 |
0 |
0 |
0.00% |
FTGF-FT Indxx NextG UCITS ETF Acc.
|
27.20 |
27.475 |
0 |
0 |
0.00% |
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
9.518 |
9.72 |
0 |
0 |
0.00% |
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
28.865 |
29.05 |
0 |
0 |
0.00% |
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
29.21 |
29.405 |
0 |
0 |
0.00% |
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
27.79 |
28.33 |
0 |
0 |
0.00% |
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
35.645 |
36.76 |
0 |
0 |
0.00% |