F.2.F.S.D.C.B.P HGDEOD
|
5.3583 |
5.3717 |
0 |
0 |
0.00% |
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
6.194 |
6.237 |
0 |
0 |
0.00% |
F.II I.V-F.su.EO C.B.P.A.M.
|
6.78 |
6.8288 |
0 |
0 |
0.00% |
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6.2184 |
6.2649 |
0 |
0 |
0.00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
20.6051 |
21.0509 |
0 |
0 |
0.00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
21.6368 |
21.8284 |
0 |
0 |
0.00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.8231 |
4.8368 |
0 |
0 |
0.00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.6862 |
4.7022 |
3 700 |
3 |
-0.13% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.3392 |
4.3867 |
0 |
0 |
0.00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7.4289 |
7.4973 |
0 |
0 |
0.00% |
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
27.46 |
27.61 |
100 |
1 |
+0.07% |
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5.882 |
5.898 |
94 |
2 |
+0.94% |
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
4.8435 |
4.8535 |
0 |
0 |
0.00% |
Fid.ICAV-Fid.US Qual.Val.ETF
|
4.6015 |
4.6115 |
0 |
0 |
0.00% |
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6.935 |
6.984 |
0 |
0 |
0.00% |
FID.II-ESG USD EM Bd ETF
|
3.5266 |
3.5483 |
0 |
0 |
0.00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.9337 |
4.9488 |
36 |
1 |
-0.79% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6.3358 |
6.372 |
0 |
0 |
0.00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.4106 |
4.4367 |
0 |
0 |
0.00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5.9292 |
5.9631 |
0 |
0 |
0.00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4.7234 |
4.7589 |
0 |
0 |
0.00% |
FID.II-Sust.USD EM Bd ETF
|
5.802 |
5.8508 |
0 |
0 |
0.00% |
Fid.US Fundam.L.C.Core ETF
|
4.446 |
4.4545 |
0 |
0 |
0.00% |
Fid.US Fundam.Sm.M.Cap ETF
|
4.3835 |
4.394 |
0 |
0 |
0.00% |
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.3415 |
5.3499 |
0 |
0 |
0.00% |
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3.7087 |
3.7258 |
5 |
1 |
-0.87% |
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
5.417 |
5.434 |
433 |
3 |
+0.97% |
Fidelity C.T.-MSCI Inf.Tech.I.
|
193.82 |
194.56 |
0 |
0 |
0.00% |
Fidelity E.M. Qual. Income ETF
|
6.569 |
6.597 |
7 454 |
4 |
+0.92% |
Fidelity EU Quality Inc.U.ETF
|
8.534 |
8.552 |
13 |
2 |
+0.21% |
Fidelity EU Quality Inc.U.ETF
|
6.499 |
6.504 |
202 |
3 |
+0.25% |
Fidelity EU Quality Inc.U.ETF
|
10.528 |
10.578 |
0 |
0 |
0.00% |
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
9.3581 |
9.3669 |
3 250 |
4 |
-1.20% |
Fidelity Gl.Quality Income ETF
|
8.698 |
8.709 |
6 620 |
17 |
+0.28% |
Fidelity Gl.Quality Income ETF
|
8.688 |
8.713 |
12 |
1 |
+0.45% |
Fidelity Gl.Quality Income ETF
|
10.628 |
10.692 |
0 |
0 |
0.00% |
Fidelity Gl.Quality Income ETF USD Acc.
|
4.8275 |
4.8415 |
124 |
1 |
+0.15% |
Fidelity Quality Factor ETF
|
63.29 |
63.92 |
0 |
0 |
0.00% |
Fidelity Total Bond ETF
|
39.8389 |
40.5537 |
0 |
0 |
0.00% |
Fidelity US Quality Income ETF
|
10.762 |
10.782 |
1 050 |
1 |
-0.39% |
Fidelity US Quality Income ETF
|
12.344 |
12.36 |
343 |
5 |
0.00% |
Fidelity US Quality Income ETF
|
10.272 |
10.28 |
2 438 |
5 |
+0.43% |
Fidelity US Quality Income ETF
|
13.092 |
13.144 |
0 |
0 |
0.00% |
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
5.099 |
5.121 |
2 |
2 |
+0.45% |
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
9.63 |
9.662 |
3 |
1 |
+0.86% |
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
9.28 |
9.315 |
0 |
0 |
0.00% |
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
5.86 |
5.875 |
0 |
0 |
0.00% |
FIDELITY-SRE Jap.Eq.ETF JPY
|
3.9165 |
3.9335 |
110 |
3 |
-0.01% |
Fidelity-US Eq.Res.Enh.U.ETF
|
10.376 |
10.386 |
0 |
0 |
0.00% |
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN
|
4.466 |
4.4685 |
2 297 |
4 |
+0.25% |
First T.G.F-FT Ind.Inn.T+P ETF
|
40.025 |
40.135 |
0 |
0 |
0.00% |
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
48.665 |
49.105 |
151 |
4 |
+0.91% |
First T.G.F.-Dow Jon.In.UC.ETF USD
|
33.415 |
33.495 |
0 |
0 |
0.00% |
First T.G.F.-Euroz.A.DEX U.ETF
|
53.81 |
53.97 |
0 |
0 |
0.00% |
First T.G.F.-FT Cap.Strg.U.ETF
|
27.68 |
27.775 |
0 |
0 |
0.00% |
First T.G.F.-FT Gl.Eq.In.U.ETF
|
46.375 |
46.67 |
0 |
0 |
0.00% |
First T.G.F.-Germ.Al.DEX U.ETF
|
32.42 |
32.48 |
184 |
2 |
+0.48% |
First T.G.F.-US Eq.Opp. UC.ETF
|
53.65 |
53.89 |
40 |
1 |
+0.15% |
First T.G.F.-US L.C.C.A.D.U.E.
|
82.78 |
83.00 |
0 |
0 |
0.00% |
First T.G.F.-V.L.(R)D.I.UC.ETF
|
23.795 |
23.86 |
0 |
0 |
0.00% |
First T.Gl.Fds-E.M.A.DEX U.ETF
|
34.88 |
35.175 |
0 |
0 |
0.00% |
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
43.74 |
43.89 |
0 |
0 |
0.00% |
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
34.26 |
34.35 |
0 |
0 |
0.00% |
First Tr. DJ Sel. MicroCap In.
|
64.15 |
65.11 |
0 |
0 |
0.00% |
First Tr. Ex.-Amex Biotech. I.
|
159.30 |
161.68 |
0 |
0 |
0.00% |
First Tr. Ex.-Dow Jones Int. I
|
240.95 |
243.40 |
0 |
0 |
0.00% |
First Tr.DJ Glob.Sel.Div.Index
|
24.465 |
24.95 |
0 |
0 |
0.00% |
First Tr.ETF II-Con.D.AlphaDEX
|
56.96 |
57.81 |
0 |
0 |
0.00% |
First Tr.ETF II-Con.S.AlphaDEX
|
53.79 |
54.60 |
0 |
0 |
0.00% |
First Tr.ETF II-En.AlphaDEX Fd
|
13.254 |
13.518 |
0 |
0 |
0.00% |
First Tr.ETF II-Fin.AlphaDEX F
|
49.422 |
50.1674 |
0 |
0 |
0.00% |
First Tr.ETF II-FT Cl.Comp.ETF
|
115.20 |
116.92 |
0 |
0 |
0.00% |
First Tr.ETF II-Health C.Alphd
|
94.49 |
95.91 |
0 |
0 |
0.00% |
First Tr.ETF II-Ind./Pr.D.Alph
|
66.90 |
67.90 |
0 |
0 |
0.00% |
First Tr.ETF II-Mater.AlphaDEX
|
52.60 |
53.39 |
0 |
0 |
0.00% |
First Tr.ETF II-NASD.CEA Cybe.
|
65.00 |
65.52 |
0 |
0 |
0.00% |
First Tr.ETF II-Techn.AlphaDEX
|
144.28 |
146.44 |
0 |
0 |
0.00% |
First Tr.ETF II-Utili.AlphaDEX
|
40.415 |
41.02 |
0 |
0 |
0.00% |
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
52.96 |
53.75 |
0 |
0 |
0.00% |
First Tr.ETF-EPRA/NAREIT GRE I
|
34.4028 |
35.0964 |
0 |
0 |
0.00% |
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
40.45 |
40.48 |
926 |
10 |
+0.42% |
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc.
|
29.99 |
30.06 |
0 |
0 |
0.00% |
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17.316 |
17.362 |
0 |
0 |
0.00% |
First Tr.La.C.Gwth Op.AlphaDEX
|
137.68 |
139.74 |
0 |
0 |
0.00% |
First Tr.La.C.Val.Opp.AlphaDEX
|
70.47 |
71.52 |
0 |
0 |
0.00% |
First Tr.Mid Cap C.AlphaDEX Fd
|
107.76 |
109.38 |
0 |
0 |
0.00% |
First Tr.Morningst.Div.L.I. Fd
|
36.32 |
37.045 |
0 |
0 |
0.00% |
First Tr.Mul. Cap Val.AlphaDEX
|
73.50 |
74.60 |
0 |
0 |
0.00% |
First Tr.SMID Ri.Div.Ach.ETF USD
|
19.186 |
19.25 |
0 |
0 |
0.00% |
First Tr.Val.Line Divid.Ind.Fd
|
38.97 |
39.75 |
0 |
0 |
0.00% |
First Tr.Ve.U.S.Eq.Max Buf.Sep
|
22.8701 |
23.0899 |
0 |
0 |
0.00% |
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
46.17 |
46.25 |
1 116 |
7 |
+0.61% |
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
17.502 |
17.612 |
15 |
2 |
-0.21% |
First Trust ETF-FT Water ETF
|
97.20 |
98.46 |
0 |
0 |
0.00% |
First Trust Larg.C.C. AlphaDEX
|
99.29 |
100.78 |
0 |
0 |
0.00% |
First Trust S&P REIT Index Fd
|
23.875 |
24.355 |
0 |
0 |
0.00% |
First Trust Sm.C.Core AlphaDEX
|
94.13 |
95.54 |
0 |
0 |
0.00% |
First Trust Vest U.S. Equity Buffer UCITS ETF July
|
22.47 |
22.605 |
0 |
0 |
0.00% |
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
37.41 |
38.005 |
0 |
0 |
0.00% |
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
26.955 |
27.01 |
1 |
1 |
+0.52% |
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
38.80 |
38.835 |
4 522 |
7 |
+0.37% |
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
47.95 |
47.99 |
3 |
2 |
+0.44% |
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc.
|
17.3581 |
17.3724 |
0 |
0 |
0.00% |
Fra.Te.ICAV-Fra.US Me.C100 ETF
|
26.3981 |
26.4369 |
0 |
0 |
0.00% |
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
24.9351 |
25.0049 |
0 |
0 |
0.00% |
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
35.485 |
35.49 |
5 |
3 |
+0.94% |
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
28.92 |
29.045 |
0 |
0 |
0.00% |
Frank.Temp.S&P 500 Screen.ETF
|
27.035 |
27.075 |
5 |
3 |
+0.13% |
Frank.Temp.S&P Wld Screen.ETF
|
27.305 |
27.385 |
2 |
1 |
+0.33% |
Frankfurter-ETF - Modern Value
|
157.54 |
158.62 |
43 |
3 |
+0.71% |
Frankl.EO.IG Corp.ETF
|
26.9981 |
27.0439 |
0 |
0 |
0.00% |
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27.9761 |
28.0049 |
40 |
1 |
-0.07% |
Frankl.Su.EO.Gr.So.ETF
|
27.3711 |
27.3989 |
0 |
0 |
0.00% |
Franklin FTSE Saudi Arabia ETF
|
22.07 |
22.185 |
0 |
0 |
0.00% |
Franklin Lib.FTSE Brazil U.ETF
|
22.99 |
23.03 |
0 |
0 |
0.00% |
Franklin Lib.FTSE China U.ETF
|
28.98 |
28.99 |
427 |
11 |
+0.43% |
Franklin Lib.FTSE India U.ETF
|
38.745 |
38.765 |
4 485 |
68 |
+0.48% |
Franklin Lib.FTSE Korea U.ETF
|
39.605 |
39.665 |
4 036 |
19 |
+2.93% |
Franklin Lib.Q AC As.x Jap.ETF
|
26.02 |
26.075 |
1 377 |
5 |
+1.48% |
Franklin Liberty EO Sh.Mat.ETF
|
25.7701 |
25.7909 |
0 |
0 |
0.00% |
Franklin Liberty USD IG CB ETF
|
21.1791 |
21.2089 |
0 |
0 |
0.00% |
Franklin LibertyQ US Eq.UC.ETF
|
57.17 |
57.23 |
0 |
0 |
0.00% |
Franklin-MSCI China Pa.Ali.Cli
|
24.14 |
24.20 |
1 |
1 |
+0.08% |
Fst Tr.ETF II-FT G.Wind En.ETF
|
17.244 |
17.59 |
0 |
0 |
0.00% |
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
65.22 |
66.19 |
0 |
0 |
0.00% |
Fst Tr.ETF-FT Natural Gas ETF
|
19.07 |
19.454 |
0 |
0 |
0.00% |
Fst Tr.ETF-FT US Equ.Opps ETF
|
142.48 |
144.60 |
0 |
0 |
0.00% |
FT GBL/SHS CL-A USD
|
69.19 |
69.79 |
0 |
0 |
0.00% |
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc.
|
20.47 |
20.61 |
0 |
0 |
0.00% |
FT Glbl-F.T.V.USEMB ETF-Aug.
|
29.605 |
29.795 |
0 |
0 |
0.00% |
FT ICAV-F.MTAV.BLCH. U.ETF
|
50.00 |
50.27 |
48 |
4 |
+0.31% |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
29.505 |
29.595 |
1 |
1 |
+0.44% |
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27.5081 |
27.5309 |
0 |
0 |
0.00% |
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.445 |
32.46 |
3 300 |
22 |
-0.25% |
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.75 |
32.825 |
0 |
0 |
0.00% |
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
26.77 |
26.825 |
50 |
1 |
+0.79% |
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
23.62 |
23.715 |
6 |
2 |
+0.47% |
FT ICAV-Fr.Future of Food UETF
|
22.755 |
22.865 |
2 |
1 |
+0.35% |
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
33.145 |
33.22 |
599 |
11 |
+0.59% |
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
30.665 |
30.77 |
0 |
0 |
0.00% |
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23.9781 |
24.0069 |
0 |
0 |
0.00% |
FT ICAV-Frank.Gl.Eq.SRI U.ETF
|
33.28 |
33.385 |
0 |
0 |
0.00% |
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN
|
18.1161 |
18.2359 |
0 |
0 |
0.00% |
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
27.19 |
27.21 |
0 |
0 |
0.00% |
FT-Franklin FTSE Em.Mkts ETF
|
25.8251 |
25.9449 |
4 |
1 |
+0.64% |
FT-FTSE Em.ex China ETF
|
24.4901 |
24.6049 |
41 |
1 |
+0.67% |
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
19.2401 |
19.3679 |
840 |
1 |
-0.65% |
FTGF-FT Indxx NextG UCITS ETF Acc.
|
33.74 |
33.84 |
0 |
0 |
0.00% |
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
15.604 |
15.67 |
161 |
3 |
+1.31% |
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc.
|
19.008 |
19.132 |
0 |
0 |
0.00% |
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
31.085 |
31.285 |
0 |
0 |
0.00% |
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
32.22 |
32.44 |
0 |
0 |
0.00% |
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
29.515 |
29.56 |
0 |
0 |
0.00% |
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
37.095 |
37.215 |
0 |
0 |
0.00% |