F.2.F.S.D.C.B.P DLD USD
|
4.5755 |
4.5965 |
0 |
0 |
0.00% |
F.2.F.S.D.C.B.P HGDEOD
|
5.2083 |
5.2325 |
1 |
1 |
+0.25% |
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
6.0425 |
6.2163 |
0 |
0 |
0.00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis
|
4.326 |
4.3484 |
0 |
0 |
0.00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis.
|
4.9437 |
4.9684 |
0 |
0 |
0.00% |
F.II I.V-F.su.EO C.B.P.A.M.
|
6.7449 |
6.8239 |
0 |
0 |
0.00% |
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc.
|
5.2553 |
5.2993 |
0 |
0 |
0.00% |
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6.1001 |
6.2337 |
0 |
0 |
0.00% |
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5.0381 |
5.0785 |
0 |
0 |
0.00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
19.8371 |
20.9599 |
0 |
0 |
0.00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
21.4872 |
22.0947 |
0 |
0 |
0.00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.7512 |
4.814 |
0 |
0 |
0.00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.6182 |
4.6792 |
0 |
0 |
0.00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.2722 |
4.3811 |
0 |
0 |
0.00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7.277 |
7.4428 |
0 |
0 |
0.00% |
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc.
|
18.12 |
18.348 |
0 |
0 |
0.00% |
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
23.84 |
24.005 |
200 |
3 |
+1.54% |
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5.491 |
5.571 |
0 |
0 |
0.00% |
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
4.413 |
4.4275 |
0 |
0 |
0.00% |
Fid.ICAV-Fid.US Qual.Val.ETF
|
4.151 |
4.165 |
0 |
0 |
0.00% |
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6.723 |
6.82 |
0 |
0 |
0.00% |
FID.II-ESG USD EM Bd ETF
|
3.3607 |
3.4456 |
0 |
0 |
0.00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.9141 |
4.9494 |
4 |
2 |
-0.24% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6.3467 |
6.4049 |
0 |
0 |
0.00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.3952 |
4.4298 |
0 |
0 |
0.00% |
Fid.II-Gl.Gov.Bd Clim.Aware. USD
|
4.3606 |
4.4239 |
0 |
0 |
0.00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5.7453 |
5.7803 |
0 |
0 |
0.00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5.808 |
5.8739 |
0 |
0 |
0.00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4.635 |
4.6911 |
0 |
0 |
0.00% |
FID.II-Sust.USD EM Bd ETF
|
4.7726 |
4.8139 |
0 |
0 |
0.00% |
FID.II-Sust.USD EM Bd ETF
|
5.5348 |
5.6322 |
0 |
0 |
0.00% |
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.2939 |
5.3173 |
0 |
0 |
0.00% |
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3.6237 |
3.6746 |
665 |
1 |
-0.21% |
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
4.8925 |
4.929 |
800 |
3 |
-1.13% |
Fidelity C.T.-MSCI Inf.Tech.I.
|
160.06 |
161.06 |
0 |
0 |
0.00% |
Fidelity E.M. Qual. Income ETF
|
5.852 |
5.889 |
2 |
1 |
-0.76% |
Fidelity EU Quality Inc.U.ETF
|
8.13 |
8.213 |
311 |
2 |
-0.73% |
Fidelity EU Quality Inc.U.ETF
|
6.272 |
6.322 |
1 649 |
7 |
-0.83% |
Fidelity EU Quality Inc.U.ETF
|
10.136 |
10.228 |
0 |
0 |
0.00% |
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
8.8998 |
8.9631 |
6 754 |
12 |
-0.74% |
Fidelity Gl.Quality Income ETF
|
7.967 |
8.026 |
21 396 |
44 |
-0.02% |
Fidelity Gl.Quality Income ETF
|
7.93 |
7.977 |
344 |
1 |
-0.17% |
Fidelity Gl.Quality Income ETF
|
9.779 |
9.926 |
0 |
0 |
0.00% |
Fidelity Gl.Quality Income ETF USD Acc.
|
4.3945 |
4.46 |
0 |
0 |
0.00% |
Fidelity Quality Factor ETF
|
58.50 |
58.70 |
0 |
0 |
0.00% |
Fidelity Total Bond ETF
|
38.9204 |
39.5291 |
0 |
0 |
0.00% |
Fidelity US Quality Income ETF
|
9.797 |
9.907 |
1 502 |
3 |
-1.07% |
Fidelity US Quality Income ETF
|
11.26 |
11.332 |
8 808 |
4 |
-0.51% |
Fidelity US Quality Income ETF
|
9.38 |
9.452 |
7 134 |
22 |
-0.63% |
Fidelity US Quality Income ETF
|
12.078 |
12.166 |
0 |
0 |
0.00% |
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
4.356 |
4.4125 |
1 611 |
1 |
-0.68% |
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
9.20 |
9.338 |
312 |
2 |
-1.09% |
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
8.363 |
8.563 |
0 |
0 |
0.00% |
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
5.267 |
5.297 |
0 |
0 |
0.00% |
FIDELITY-SRE Jap.Eq.ETF JPY
|
3.5135 |
3.5525 |
3 |
2 |
+0.01% |
Fidelity-US Eq.Res.Enh.U.ETF
|
9.176 |
9.262 |
2 |
2 |
-0.13% |
First T.G.F-FT Ind.Inn.T+P ETF
|
36.21 |
36.615 |
10 |
1 |
-2.02% |
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
41.575 |
42.56 |
36 |
3 |
+0.82% |
First T.G.F.-Dow Jon.In.UC.ETF USD
|
30.41 |
30.555 |
0 |
0 |
0.00% |
First T.G.F.-Euroz.A.DEX U.ETF
|
48.715 |
49.46 |
11 |
1 |
-1.15% |
First T.G.F.-FT Cap.Strg.U.ETF
|
26.78 |
27.13 |
0 |
0 |
0.00% |
First T.G.F.-FT Gl.Eq.In.U.ETF
|
44.575 |
45.605 |
0 |
0 |
0.00% |
First T.G.F.-Germ.Al.DEX U.ETF
|
31.195 |
31.33 |
1 |
1 |
-1.40% |
First T.G.F.-US Eq.Opp. UC.ETF
|
43.80 |
44.83 |
0 |
0 |
0.00% |
First T.G.F.-US L.C.C.A.D.U.E.
|
75.46 |
76.46 |
0 |
0 |
0.00% |
First T.G.F.-V.L.(R)D.I.UC.ETF
|
23.01 |
23.33 |
0 |
0 |
0.00% |
First T.Gl.Fds-E.M.A.DEX U.ETF
|
31.415 |
32.075 |
0 |
0 |
0.00% |
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
40.815 |
41.325 |
0 |
0 |
0.00% |
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
32.985 |
33.47 |
0 |
0 |
0.00% |
First Tr. DJ Sel. MicroCap In.
|
59.01 |
59.45 |
0 |
0 |
0.00% |
First Tr. Ex.-Amex Biotech. I.
|
140.54 |
141.32 |
0 |
0 |
0.00% |
First Tr. Ex.-Dow Jones Int. I
|
220.20 |
220.75 |
0 |
0 |
0.00% |
First Tr.DJ Glob.Sel.Div.Index
|
23.295 |
23.75 |
0 |
0 |
0.00% |
First Tr.ETF II-Con.D.AlphaDEX
|
52.29 |
52.89 |
0 |
0 |
0.00% |
First Tr.ETF II-Con.S.AlphaDEX
|
54.87 |
55.47 |
0 |
0 |
0.00% |
First Tr.ETF II-En.AlphaDEX Fd
|
13.768 |
14.224 |
0 |
0 |
0.00% |
First Tr.ETF II-Fin.AlphaDEX F
|
45.9408 |
46.3181 |
0 |
0 |
0.00% |
First Tr.ETF II-FT Cl.Comp.ETF
|
99.74 |
100.38 |
0 |
0 |
0.00% |
First Tr.ETF II-Health C.Alphd
|
88.23 |
88.68 |
0 |
0 |
0.00% |
First Tr.ETF II-Ind./Pr.D.Alph
|
61.77 |
62.23 |
0 |
0 |
0.00% |
First Tr.ETF II-Mater.AlphaDEX
|
48.555 |
49.01 |
0 |
0 |
0.00% |
First Tr.ETF II-NASD.CEA Cybe.
|
62.62 |
62.74 |
0 |
0 |
0.00% |
First Tr.ETF II-Techn.AlphaDEX
|
129.68 |
130.12 |
0 |
0 |
0.00% |
First Tr.ETF II-Utili.AlphaDEX
|
36.365 |
36.665 |
0 |
0 |
0.00% |
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
49.45 |
49.615 |
0 |
0 |
0.00% |
First Tr.ETF-EPRA/NAREIT GRE I
|
34.521 |
35.1321 |
0 |
0 |
0.00% |
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
39.235 |
39.54 |
359 |
10 |
-0.29% |
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17.278 |
17.422 |
0 |
0 |
0.00% |
First Tr.La.C.Gwth Op.AlphaDEX
|
123.88 |
124.48 |
0 |
0 |
0.00% |
First Tr.La.C.Val.Opp.AlphaDEX
|
66.53 |
66.99 |
0 |
0 |
0.00% |
First Tr.Mid Cap C.AlphaDEX Fd
|
96.47 |
96.68 |
0 |
0 |
0.00% |
First Tr.Morningst.Div.L.I. Fd
|
36.465 |
36.77 |
0 |
0 |
0.00% |
First Tr.Mul. Cap Val.AlphaDEX
|
68.81 |
69.41 |
0 |
0 |
0.00% |
First Tr.SMID Ri.Div.Ach.ETF USD
|
17.608 |
17.69 |
0 |
0 |
0.00% |
First Tr.Val.Line Divid.Ind.Fd
|
38.555 |
38.64 |
0 |
0 |
0.00% |
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
39.335 |
39.975 |
11 |
1 |
-0.23% |
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
17.132 |
17.71 |
0 |
0 |
0.00% |
First Trust ETF-FT Water ETF
|
91.42 |
92.02 |
0 |
0 |
0.00% |
First Trust Larg.C.C. AlphaDEX
|
91.78 |
92.39 |
0 |
0 |
0.00% |
First Trust S&P REIT Index Fd
|
23.55 |
23.86 |
0 |
0 |
0.00% |
First Trust Sm.C.Core AlphaDEX
|
80.62 |
81.22 |
0 |
0 |
0.00% |
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
35.315 |
35.55 |
0 |
0 |
0.00% |
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
25.465 |
25.865 |
0 |
0 |
0.00% |
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
38.285 |
38.60 |
0 |
0 |
0.00% |
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
43.25 |
43.515 |
550 |
7 |
-0.97% |
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
22.2711 |
22.4119 |
0 |
0 |
0.00% |
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
29.025 |
29.46 |
1 |
1 |
-0.69% |
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
26.545 |
26.77 |
629 |
6 |
-0.28% |
Frank.Temp.S&P 500 Screen.ETF
|
24.18 |
24.295 |
0 |
0 |
0.00% |
Frank.Temp.S&P Wld Screen.ETF
|
24.61 |
24.94 |
0 |
0 |
0.00% |
Frankfurter-ETF - Modern Value
|
154.26 |
158.16 |
1 461 |
25 |
-0.20% |
Frankl.EO.IG Corp.ETF
|
26.4351 |
26.5579 |
0 |
0 |
0.00% |
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27.5531 |
27.7879 |
0 |
0 |
0.00% |
Frankl.Su.EO.Gr.So.ETF
|
27.0676 |
27.1894 |
0 |
0 |
0.00% |
Franklin FTSE Saudi Arabia ETF
|
19.672 |
19.858 |
1 307 |
2 |
-2.02% |
Franklin Lib.FTSE Brazil U.ETF
|
22.185 |
22.455 |
113 |
2 |
-0.18% |
Franklin Lib.FTSE China U.ETF
|
24.66 |
25.015 |
3 261 |
19 |
-1.31% |
Franklin Lib.FTSE India U.ETF
|
38.62 |
38.875 |
4 953 |
101 |
-0.61% |
Franklin Lib.FTSE Korea U.ETF
|
30.06 |
30.36 |
1 734 |
7 |
-0.72% |
Franklin Lib.Q AC As.x Jap.ETF
|
22.565 |
22.72 |
3 573 |
13 |
-0.68% |
Franklin Liberty EO Sh.Mat.ETF
|
25.4915 |
25.6845 |
0 |
0 |
0.00% |
Franklin Liberty USD IG CB ETF
|
20.2181 |
20.5129 |
4 |
2 |
+0.36% |
Franklin LibertyQ US Eq.UC.ETF
|
51.10 |
51.48 |
0 |
0 |
0.00% |
Franklin-MSCI China Pa.Ali.Cli
|
20.19 |
20.43 |
130 |
2 |
-0.56% |
Fst Tr.ETF II-FT G.Wind En.ETF
|
15.35 |
15.662 |
0 |
0 |
0.00% |
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
60.07 |
60.52 |
0 |
0 |
0.00% |
Fst Tr.ETF-FT Natural Gas ETF
|
21.305 |
21.62 |
0 |
0 |
0.00% |
Fst Tr.ETF-FT US Equ.Opps ETF
|
119.00 |
119.52 |
0 |
0 |
0.00% |
FT GBL/SHS CL-A USD
|
64.23 |
65.80 |
0 |
0 |
0.00% |
FT Glbl-F.T.V.USEMB ETF-Aug.
|
28.05 |
28.475 |
0 |
0 |
0.00% |
FT Glbl-FT V.USEMB ETF-Nov. USD
|
27.055 |
27.485 |
0 |
0 |
0.00% |
FT ICAV-F.MTAV.BLCH. U.ETF
|
36.39 |
37.43 |
5 |
5 |
+0.72% |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
26.295 |
26.905 |
0 |
0 |
0.00% |
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27.1121 |
27.5119 |
0 |
0 |
0.00% |
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
31.715 |
31.82 |
2 677 |
33 |
-0.47% |
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
24.03 |
24.33 |
10 |
1 |
-0.35% |
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
22.415 |
23.145 |
0 |
0 |
0.00% |
FT ICAV-Fr.Future of Food UETF
|
21.935 |
22.52 |
5 |
3 |
-0.60% |
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
31.895 |
32.24 |
1 131 |
22 |
-0.03% |
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
26.22 |
26.515 |
0 |
0 |
0.00% |
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23.5948 |
23.7616 |
673 |
2 |
-0.20% |
FT Vest Nas.100 Mod.Buf.March
|
18.208 |
18.2898 |
0 |
0 |
0.00% |
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
24.455 |
24.745 |
0 |
0 |
0.00% |
FT-Franklin FTSE Em.Mkts ETF
|
22.7137 |
22.8785 |
0 |
0 |
0.00% |
FT-FTSE Em.ex China ETF
|
21.9619 |
22.1217 |
0 |
0 |
0.00% |
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
18.3377 |
18.4695 |
0 |
0 |
0.00% |
FTGF-FT Indxx NextG UCITS ETF Acc.
|
29.035 |
29.325 |
0 |
0 |
0.00% |
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
10.604 |
10.872 |
11 |
1 |
-1.87% |
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
29.495 |
29.715 |
0 |
0 |
0.00% |
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
30.865 |
31.085 |
0 |
0 |
0.00% |
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
28.925 |
29.29 |
0 |
0 |
0.00% |
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
36.66 |
37.315 |
0 |
0 |
0.00% |