|
F.2.F.S.D.C.B.P HGDEOD
|
5.1972 |
5.2753 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
5.8988 |
6.297 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO C.B.P.A.M.
|
6.6068 |
6.7761 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6.0149 |
6.3166 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5.0327 |
5.0653 |
0 |
0 |
0.00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
20.8091 |
21.3749 |
0 |
0 |
0.00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
21.6752 |
23.0603 |
0 |
0 |
0.00% |
|
F.T.G.F.F.T.Rba A.Ind.Ren.ETF
|
19.508 |
19.72 |
0 |
0 |
0.00% |
|
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan.
|
22.455 |
22.925 |
2 788 |
3 |
+1.97% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.703 |
4.7355 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.6141 |
4.6509 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.2072 |
4.4712 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7.2519 |
7.4317 |
0 |
0 |
0.00% |
|
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF
|
22.825 |
23.23 |
360 |
7 |
+0.34% |
|
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
25.74 |
26.405 |
1 608 |
4 |
-0.29% |
|
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct.
|
22.925 |
23.11 |
0 |
0 |
0.00% |
|
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5.653 |
5.703 |
0 |
0 |
0.00% |
|
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
4.8835 |
4.9045 |
0 |
0 |
0.00% |
|
Fid.ICAV-Fid.US Qual.Val.ETF
|
4.675 |
4.6935 |
0 |
0 |
0.00% |
|
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6.70 |
6.926 |
0 |
0 |
0.00% |
|
FID.II-ESG USD EM Bd ETF
|
3.5093 |
3.6137 |
0 |
0 |
0.00% |
|
FID.II-ESG USD EM Bd ETF
|
4.9102 |
4.9645 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.8412 |
4.9023 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.3148 |
4.3287 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6.207 |
6.3295 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.3951 |
4.4834 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5.7531 |
5.9139 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4.6622 |
4.7835 |
0 |
0 |
0.00% |
|
FID.II-Sust.USD EM Bd ETF
|
5.6823 |
5.9175 |
0 |
0 |
0.00% |
|
Fid.US Fundam.L.C.Core ETF
|
4.395 |
4.4085 |
0 |
0 |
0.00% |
|
Fid.US Fundam.Sm.M.Cap ETF
|
4.4215 |
4.4405 |
0 |
0 |
0.00% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.2351 |
5.3134 |
0 |
0 |
0.00% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.3262 |
5.3454 |
0 |
0 |
0.00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3.6443 |
3.6977 |
0 |
0 |
0.00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
5.8847 |
5.9113 |
85 |
1 |
+0.28% |
|
Fid2-USD Corp Bd Res.Enh.PAB
|
4.67 |
4.6915 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.32 |
4.3507 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.8617 |
4.8857 |
0 |
0 |
0.00% |
|
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
5.313 |
5.357 |
3 900 |
8 |
-0.41% |
|
Fidelity C.T.-MSCI Inf.Tech.I.
|
185.56 |
186.72 |
0 |
0 |
0.00% |
|
Fidelity E.M. Qual. Income ETF
|
6.508 |
6.541 |
1 022 |
5 |
-0.55% |
|
Fidelity EU Quality Inc.U.ETF
|
8.463 |
8.488 |
304 |
6 |
+1.33% |
|
Fidelity EU Quality Inc.U.ETF
|
6.424 |
6.438 |
534 |
2 |
+0.79% |
|
Fidelity EU Quality Inc.U.ETF
|
10.234 |
10.504 |
0 |
0 |
0.00% |
|
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
7.1549 |
7.2207 |
47 663 |
81 |
-2.79% |
|
Fidelity Gl.Quality Income ETF
|
8.726 |
8.779 |
22 517 |
51 |
+1.80% |
|
Fidelity Gl.Quality Income ETF
|
8.63 |
8.705 |
603 |
4 |
+0.90% |
|
Fidelity Gl.Quality Income ETF
|
10.298 |
10.646 |
0 |
0 |
0.00% |
|
Fidelity Gl.Quality Income ETF USD Acc.
|
4.876 |
4.893 |
2 |
1 |
+0.77% |
|
Fidelity I.Gl.Eq.R.en.PAB ETF
|
4.3365 |
4.3775 |
0 |
0 |
0.00% |
|
Fidelity Quality Factor ETF
|
63.70 |
63.93 |
0 |
0 |
0.00% |
|
Fidelity Total Bond ETF
|
40.0299 |
40.6386 |
0 |
0 |
0.00% |
|
Fidelity US Quality Income ETF
|
10.732 |
10.762 |
0 |
0 |
0.00% |
|
Fidelity US Quality Income ETF
|
12.51 |
12.542 |
31 |
4 |
+0.80% |
|
Fidelity US Quality Income ETF
|
10.364 |
10.392 |
6 486 |
10 |
+1.37% |
|
Fidelity US Quality Income ETF
|
12.81 |
13.11 |
0 |
0 |
0.00% |
|
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
5.031 |
5.094 |
1 |
1 |
+0.60% |
|
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
9.464 |
9.514 |
0 |
0 |
0.00% |
|
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
9.20 |
9.304 |
264 |
3 |
+0.56% |
|
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
5.877 |
5.91 |
66 |
5 |
+2.82% |
|
FIDELITY-SRE Jap.Eq.ETF JPY
|
3.8885 |
3.9165 |
1 |
1 |
+1.96% |
|
Fidelity-US Eq.Res.Enh.U.ETF
|
10.358 |
10.39 |
0 |
0 |
0.00% |
|
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN
|
4.4415 |
4.4545 |
6 978 |
6 |
+1.73% |
|
First T.G.F-FT Ind.Inn.T+P ETF
|
38.875 |
40.31 |
40 |
1 |
+0.30% |
|
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
44.765 |
45.985 |
395 |
2 |
-0.52% |
|
First T.G.F.-Dow Jon.In.UC.ETF USD
|
30.57 |
31.05 |
0 |
0 |
0.00% |
|
First T.G.F.-Euroz.A.DEX U.ETF
|
53.52 |
54.46 |
0 |
0 |
0.00% |
|
First T.G.F.-FT Cap.Strg.U.ETF
|
27.195 |
27.93 |
0 |
0 |
0.00% |
|
First T.G.F.-FT Gl.Eq.In.U.ETF
|
47.21 |
49.715 |
0 |
0 |
0.00% |
|
First T.G.F.-Germ.Al.DEX U.ETF
|
32.10 |
32.19 |
49 |
4 |
-0.98% |
|
First T.G.F.-US Eq.Opp. UC.ETF
|
47.68 |
48.66 |
40 |
1 |
-1.03% |
|
First T.G.F.-US L.C.C.A.D.U.E.
|
81.42 |
81.71 |
0 |
0 |
0.00% |
|
First T.G.F.-V.L.(R)D.I.UC.ETF
|
24.075 |
24.16 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-E.M.A.DEX U.ETF
|
33.84 |
35.425 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
41.47 |
42.955 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
34.515 |
34.63 |
0 |
0 |
0.00% |
|
First Tr. DJ Sel. MicroCap In.
|
65.45 |
65.90 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Amex Biotech. I.
|
179.22 |
179.94 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Dow Jones Int. I
|
223.25 |
223.80 |
0 |
0 |
0.00% |
|
First Tr.DJ Glob.Sel.Div.Index
|
25.08 |
25.54 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.D.AlphaDEX
|
55.78 |
56.38 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.S.AlphaDEX
|
53.36 |
53.97 |
0 |
0 |
0.00% |
|
First Tr.ETF II-En.AlphaDEX Fd
|
13.928 |
14.386 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Fin.AlphaDEX F
|
49.744 |
50.1214 |
0 |
0 |
0.00% |
|
First Tr.ETF II-FT Cl.Comp.ETF
|
107.74 |
108.42 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Health C.Alphd
|
98.57 |
99.02 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Ind./Pr.D.Alph
|
65.04 |
65.49 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Mater.AlphaDEX
|
51.37 |
51.83 |
0 |
0 |
0.00% |
|
First Tr.ETF II-NASD.CEA Cybe.
|
62.03 |
62.19 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Techn.AlphaDEX
|
136.46 |
136.90 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Utili.AlphaDEX
|
40.165 |
40.47 |
0 |
0 |
0.00% |
|
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
51.50 |
51.66 |
0 |
0 |
0.00% |
|
First Tr.ETF-EPRA/NAREIT GRE I
|
34.1725 |
34.7922 |
0 |
0 |
0.00% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
38.155 |
38.465 |
3 896 |
36 |
+1.88% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc.
|
27.735 |
28.155 |
1 700 |
5 |
+0.69% |
|
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17.234 |
17.442 |
0 |
0 |
0.00% |
|
First Tr.La.C.Gwth Op.AlphaDEX
|
130.98 |
131.58 |
0 |
0 |
0.00% |
|
First Tr.La.C.Val.Opp.AlphaDEX
|
72.21 |
72.67 |
0 |
0 |
0.00% |
|
First Tr.Mid Cap C.AlphaDEX Fd
|
104.58 |
104.78 |
0 |
0 |
0.00% |
|
First Tr.Morningst.Div.L.I. Fd
|
37.58 |
37.88 |
0 |
0 |
0.00% |
|
First Tr.Mul. Cap Val.AlphaDEX
|
74.31 |
74.90 |
0 |
0 |
0.00% |
|
First Tr.SMID Ri.Div.Ach.ETF USD
|
19.188 |
19.312 |
97 |
1 |
+0.87% |
|
First Tr.Val.Line Divid.Ind.Fd
|
39.795 |
39.88 |
0 |
0 |
0.00% |
|
First Tr.Ve.U.S.Eq.Max Buf.Sep
|
23.1589 |
23.4933 |
0 |
0 |
0.00% |
|
First Tr.Ve.US Eq.Max Buf.June
|
21.0099 |
21.4793 |
2 718 |
3 |
+0.63% |
|
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
43.63 |
44.26 |
471 |
15 |
-0.29% |
|
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
17.038 |
17.666 |
0 |
0 |
0.00% |
|
First Trust ETF-FT Water ETF
|
94.61 |
95.20 |
0 |
0 |
0.00% |
|
First Trust Larg.C.C. AlphaDEX
|
98.29 |
98.89 |
0 |
0 |
0.00% |
|
First Trust S&P REIT Index Fd
|
23.97 |
24.275 |
0 |
0 |
0.00% |
|
First Trust Sm.C.Core AlphaDEX
|
92.47 |
93.07 |
0 |
0 |
0.00% |
|
First Trust Vest U.S. Equity Buffer UCITS ETF July
|
22.555 |
22.745 |
0 |
0 |
0.00% |
|
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
37.51 |
37.74 |
0 |
0 |
0.00% |
|
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
27.025 |
27.47 |
164 |
3 |
+1.01% |
|
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
38.02 |
38.26 |
108 |
1 |
+0.42% |
|
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc.
|
8.1692 |
8.211 |
0 |
0 |
0.00% |
|
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
47.785 |
47.965 |
881 |
9 |
+1.42% |
|
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc.
|
17.60 |
17.709 |
0 |
0 |
0.00% |
|
Fra.Te.ICAV-Fra.US Me.C100 ETF
|
26.3439 |
26.5371 |
1 369 |
2 |
-0.35% |
|
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
24.761 |
24.9996 |
0 |
0 |
0.00% |
|
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
33.665 |
34.165 |
100 |
1 |
+0.12% |
|
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
29.345 |
29.66 |
320 |
3 |
+0.51% |
|
Frank.Temp.S&P 500 Screen.ETF
|
26.91 |
27.38 |
10 |
2 |
+0.15% |
|
Frank.Temp.S&P Wld Screen.ETF
|
27.14 |
27.455 |
0 |
0 |
0.00% |
|
Frankfurter-ETF - Modern Value
|
148.74 |
150.24 |
321 |
13 |
+1.18% |
|
Frankl.EO.IG Corp.ETF
|
26.6968 |
27.0752 |
0 |
0 |
0.00% |
|
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27.8459 |
28.094 |
200 |
1 |
+0.18% |
|
Frankl.Su.EO.Gr.So.ETF
|
27.1312 |
27.3327 |
0 |
0 |
0.00% |
|
Franklin FTSE Saudi Arabia ETF
|
20.84 |
21.02 |
0 |
0 |
0.00% |
|
Franklin Lib.FTSE Brazil U.ETF
|
25.07 |
25.36 |
2 109 |
10 |
+1.86% |
|
Franklin Lib.FTSE China U.ETF
|
28.065 |
28.265 |
13 277 |
56 |
+0.57% |
|
Franklin Lib.FTSE India U.ETF
|
38.96 |
39.31 |
8 959 |
102 |
-1.93% |
|
Franklin Lib.FTSE Korea U.ETF
|
39.98 |
40.49 |
7 294 |
40 |
+0.93% |
|
Franklin Lib.Q AC As.x Jap.ETF
|
25.755 |
25.945 |
458 |
5 |
-1.05% |
|
Franklin Liberty EO Sh.Mat.ETF
|
25.7276 |
25.9184 |
500 |
2 |
-0.31% |
|
Franklin Liberty USD IG CB ETF
|
21.1094 |
21.4185 |
0 |
0 |
0.00% |
|
Franklin LibertyQ US Eq.UC.ETF
|
56.53 |
57.12 |
0 |
0 |
0.00% |
|
Franklin-MSCI China Pa.Ali.Cli
|
22.885 |
23.25 |
427 |
3 |
-0.83% |
|
Fst Tr.ETF II-FT G.Wind En.ETF
|
16.524 |
16.826 |
0 |
0 |
0.00% |
|
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
63.99 |
64.44 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT Natural Gas ETF
|
20.37 |
20.68 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT US Equ.Opps ETF
|
130.30 |
130.84 |
0 |
0 |
0.00% |
|
FT GBL/SHS CL-A USD
|
70.32 |
73.71 |
0 |
0 |
0.00% |
|
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc.
|
20.475 |
20.98 |
5 568 |
7 |
+1.56% |
|
FT Glbl-F.T.V.USEMB ETF-Aug.
|
29.805 |
30.335 |
0 |
0 |
0.00% |
|
FT Glbl-FT V.USEMB ETF-Nov.
|
29.35 |
30.235 |
2 281 |
3 |
+1.53% |
|
FT ICAV-F.MTAV.BLCH. U.ETF
|
41.995 |
42.775 |
1 469 |
13 |
+1.23% |
|
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
28.79 |
29.055 |
4 |
2 |
-0.14% |
|
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27.4627 |
27.6693 |
1 |
1 |
+0.38% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.355 |
32.485 |
1 811 |
31 |
+1.62% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.605 |
32.79 |
1 296 |
1 |
+1.05% |
|
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
26.83 |
27.10 |
593 |
1 |
+1.52% |
|
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
23.895 |
24.46 |
73 |
3 |
+0.84% |
|
FT ICAV-Fr.Future of Food UETF
|
21.83 |
22.495 |
1 |
1 |
+3.84% |
|
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
33.185 |
33.50 |
515 |
9 |
+1.72% |
|
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
29.955 |
30.315 |
1 |
1 |
-0.88% |
|
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23.7475 |
24.1025 |
364 |
4 |
-0.59% |
|
FT ICAV-Frank.Gl.Eq.SRI U.ETF
|
33.39 |
33.835 |
0 |
0 |
0.00% |
|
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN
|
18.2935 |
18.4913 |
5 812 |
5 |
-0.17% |
|
FT Vest Nas.100 Mod.Buf.March
|
19.3035 |
19.4993 |
2 |
1 |
+5.52% |
|
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
27.025 |
27.125 |
1 445 |
2 |
-0.54% |
|
FT-Franklin FTSE Em.Mkts ETF
|
25.3559 |
25.8144 |
0 |
0 |
0.00% |
|
FT-FTSE Em.ex China ETF
|
24.0861 |
24.5117 |
0 |
0 |
0.00% |
|
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
19.3107 |
19.4465 |
0 |
0 |
0.00% |
|
FTGF-FT Indxx NextG UCITS ETF Acc.
|
31.635 |
32.63 |
0 |
0 |
0.00% |
|
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
13.618 |
13.964 |
107 |
4 |
-1.61% |
|
FTGF-FT US Momentum UCITS ETF
|
20.5702 |
20.7543 |
0 |
0 |
0.00% |
|
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc.
|
19.07 |
19.576 |
0 |
0 |
0.00% |
|
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
31.35 |
31.635 |
0 |
0 |
0.00% |
|
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
32.395 |
32.725 |
0 |
0 |
0.00% |
|
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
28.705 |
29.165 |
70 |
3 |
+1.18% |
|
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
36.965 |
37.80 |
0 |
0 |
0.00% |