|
F.2.F.S.D.C.B.P HGDEOD
|
5.2082 |
5.2868 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
5.9978 |
6.3962 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO C.B.P.A.M.
|
6.6595 |
6.8298 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6.1058 |
6.4144 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5.0703 |
5.1031 |
0 |
0 |
0.00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
20.8101 |
21.3759 |
2 |
2 |
-0.71% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
21.4377 |
22.80 |
0 |
0 |
0.00% |
|
F.T.G.F.F.T.Rba A.Ind.Ren.ETF
|
20.625 |
20.815 |
691 |
1 |
+0.02% |
|
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan.
|
23.015 |
23.165 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.732 |
4.767 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.6139 |
4.6579 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.1901 |
4.449 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7.3574 |
7.5395 |
0 |
0 |
0.00% |
|
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF
|
25.355 |
25.64 |
24 |
4 |
+0.51% |
|
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
26.03 |
26.465 |
106 |
4 |
+0.04% |
|
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct.
|
23.385 |
23.545 |
0 |
0 |
0.00% |
|
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5.74 |
5.79 |
20 |
2 |
+0.17% |
|
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
5.02 |
5.041 |
0 |
0 |
0.00% |
|
Fid.ICAV-Fid.US Qual.Val.ETF
|
4.7925 |
4.811 |
21 |
1 |
+0.14% |
|
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6.767 |
7.001 |
0 |
0 |
0.00% |
|
FID.II-ESG USD EM Bd ETF
|
3.4943 |
3.5912 |
296 |
1 |
+0.36% |
|
FID.II-ESG USD EM Bd ETF
|
4.9401 |
4.9954 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.8447 |
4.8879 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.3034 |
4.3171 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6.2592 |
6.3835 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.3359 |
4.4236 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5.8087 |
5.9704 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4.6129 |
4.7312 |
0 |
0 |
0.00% |
|
FID.II-Sust.USD EM Bd ETF
|
5.7612 |
6.0064 |
0 |
0 |
0.00% |
|
Fid.US Fundam.L.C.Core ETF
|
4.536 |
4.5485 |
0 |
0 |
0.00% |
|
Fid.US Fundam.Sm.M.Cap ETF
|
4.609 |
4.6285 |
4 361 |
2 |
-0.16% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.2396 |
5.3054 |
0 |
0 |
0.00% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.326 |
5.3452 |
0 |
0 |
0.00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3.6301 |
3.6808 |
0 |
0 |
0.00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
5.8908 |
5.9174 |
0 |
0 |
0.00% |
|
Fid2-USD Corp Bd Res.Enh.PAB
|
4.6275 |
4.649 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.3112 |
4.3404 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.9026 |
4.9259 |
0 |
0 |
0.00% |
|
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
5.402 |
5.446 |
7 145 |
9 |
+1.08% |
|
Fidelity C.T.-MSCI Inf.Tech.I.
|
196.10 |
197.28 |
0 |
0 |
0.00% |
|
Fidelity E.M. Qual. Income ETF
|
6.608 |
6.641 |
315 |
7 |
+0.77% |
|
Fidelity EU Quality Inc.U.ETF
|
8.651 |
8.689 |
1 599 |
5 |
+0.10% |
|
Fidelity EU Quality Inc.U.ETF
|
6.587 |
6.603 |
5 321 |
2 |
+0.38% |
|
Fidelity EU Quality Inc.U.ETF
|
10.556 |
10.834 |
0 |
0 |
0.00% |
|
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
7.4847 |
7.5465 |
8 253 |
14 |
-2.56% |
|
Fidelity Gl.Quality Income ETF
|
8.904 |
8.953 |
28 050 |
40 |
+0.30% |
|
Fidelity Gl.Quality Income ETF
|
8.89 |
8.94 |
2 800 |
5 |
+0.12% |
|
Fidelity Gl.Quality Income ETF
|
10.694 |
11.044 |
0 |
0 |
0.00% |
|
Fidelity Gl.Quality Income ETF USD Acc.
|
4.9785 |
4.9985 |
5 |
2 |
-0.09% |
|
Fidelity I.Gl.Eq.R.en.PAB ETF
|
4.4575 |
4.486 |
0 |
0 |
0.00% |
|
Fidelity Quality Factor ETF
|
65.11 |
65.37 |
0 |
0 |
0.00% |
|
Fidelity Total Bond ETF
|
39.4023 |
40.0109 |
0 |
0 |
0.00% |
|
Fidelity US Quality Income ETF
|
11.086 |
11.12 |
17 |
1 |
+0.20% |
|
Fidelity US Quality Income ETF
|
12.76 |
12.792 |
336 |
6 |
+0.28% |
|
Fidelity US Quality Income ETF
|
10.574 |
10.602 |
2 206 |
12 |
+0.40% |
|
Fidelity US Quality Income ETF
|
13.304 |
13.612 |
0 |
0 |
0.00% |
|
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
5.161 |
5.226 |
501 |
5 |
+1.69% |
|
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
9.677 |
9.728 |
1 119 |
2 |
+0.22% |
|
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
9.446 |
9.567 |
357 |
3 |
+0.33% |
|
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
5.976 |
6.009 |
85 |
6 |
-0.03% |
|
FIDELITY-SRE Jap.Eq.ETF JPY
|
3.9555 |
3.9835 |
30 |
4 |
+0.45% |
|
Fidelity-US Eq.Res.Enh.U.ETF
|
10.666 |
10.70 |
9 443 |
8 |
+0.47% |
|
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN
|
4.569 |
4.5775 |
3 040 |
3 |
+0.21% |
|
First T.G.F-FT Ind.Inn.T+P ETF
|
40.28 |
41.77 |
0 |
0 |
0.00% |
|
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
47.22 |
48.22 |
922 |
6 |
+0.01% |
|
First T.G.F.-Dow Jon.In.UC.ETF USD
|
32.24 |
32.56 |
0 |
0 |
0.00% |
|
First T.G.F.-Euroz.A.DEX U.ETF
|
55.48 |
56.17 |
201 |
2 |
+0.84% |
|
First T.G.F.-FT Cap.Strg.U.ETF
|
27.17 |
27.90 |
0 |
0 |
0.00% |
|
First T.G.F.-FT Gl.Eq.In.U.ETF
|
48.03 |
50.54 |
200 |
1 |
+0.36% |
|
First T.G.F.-Germ.Al.DEX U.ETF
|
33.825 |
33.92 |
156 |
4 |
+0.83% |
|
First T.G.F.-US Eq.Opp. UC.ETF
|
53.16 |
54.26 |
0 |
0 |
0.00% |
|
First T.G.F.-US L.C.C.A.D.U.E.
|
84.38 |
84.67 |
0 |
0 |
0.00% |
|
First T.G.F.-V.L.(R)D.I.UC.ETF
|
23.91 |
23.99 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-E.M.A.DEX U.ETF
|
35.12 |
36.765 |
14 |
1 |
+0.43% |
|
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
43.015 |
45.08 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
35.195 |
35.31 |
0 |
0 |
0.00% |
|
First Tr. DJ Sel. MicroCap In.
|
67.84 |
68.31 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Amex Biotech. I.
|
182.46 |
183.32 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Dow Jones Int. I
|
234.15 |
234.70 |
4 |
1 |
+0.64% |
|
First Tr.DJ Glob.Sel.Div.Index
|
25.98 |
26.435 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.D.AlphaDEX
|
58.41 |
59.00 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.S.AlphaDEX
|
52.58 |
53.19 |
0 |
0 |
0.00% |
|
First Tr.ETF II-En.AlphaDEX Fd
|
14.642 |
15.098 |
10 |
1 |
+2.28% |
|
First Tr.ETF II-Fin.AlphaDEX F
|
51.1686 |
51.5344 |
0 |
0 |
0.00% |
|
First Tr.ETF II-FT Cl.Comp.ETF
|
113.16 |
113.84 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Health C.Alphd
|
99.23 |
99.69 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Ind./Pr.D.Alph
|
67.84 |
68.29 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Mater.AlphaDEX
|
53.79 |
54.24 |
0 |
0 |
0.00% |
|
First Tr.ETF II-NASD.CEA Cybe.
|
64.33 |
64.45 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Techn.AlphaDEX
|
148.38 |
148.82 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Utili.AlphaDEX
|
38.75 |
39.06 |
0 |
0 |
0.00% |
|
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
53.79 |
53.95 |
0 |
0 |
0.00% |
|
First Tr.ETF-EPRA/NAREIT GRE I
|
34.0129 |
34.6304 |
0 |
0 |
0.00% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
39.65 |
39.94 |
1 344 |
18 |
+0.05% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc.
|
29.305 |
29.615 |
0 |
0 |
0.00% |
|
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17.194 |
17.402 |
0 |
0 |
0.00% |
|
First Tr.La.C.Gwth Op.AlphaDEX
|
137.94 |
138.80 |
0 |
0 |
0.00% |
|
First Tr.La.C.Val.Opp.AlphaDEX
|
73.55 |
74.00 |
0 |
0 |
0.00% |
|
First Tr.Mid Cap C.AlphaDEX Fd
|
109.06 |
109.26 |
0 |
0 |
0.00% |
|
First Tr.Morningst.Div.L.I. Fd
|
37.905 |
38.21 |
0 |
0 |
0.00% |
|
First Tr.Mul. Cap Val.AlphaDEX
|
76.29 |
76.89 |
0 |
0 |
0.00% |
|
First Tr.SMID Ri.Div.Ach.ETF USD
|
19.66 |
19.802 |
111 |
3 |
-0.22% |
|
First Tr.Val.Line Divid.Ind.Fd
|
39.51 |
39.595 |
0 |
0 |
0.00% |
|
First Tr.Ve.U.S.Eq.Max Buf.Sep
|
23.0119 |
23.3416 |
0 |
0 |
0.00% |
|
First Tr.Ve.US Eq.Max Buf.June
|
21.0674 |
21.2972 |
0 |
0 |
0.00% |
|
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
45.485 |
46.085 |
825 |
11 |
-0.48% |
|
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
17.01 |
17.60 |
200 |
1 |
+0.67% |
|
First Trust ETF-FT Water ETF
|
94.74 |
95.33 |
0 |
0 |
0.00% |
|
First Trust Larg.C.C. AlphaDEX
|
101.84 |
102.42 |
0 |
0 |
0.00% |
|
First Trust S&P REIT Index Fd
|
23.755 |
24.055 |
0 |
0 |
0.00% |
|
First Trust Sm.C.Core AlphaDEX
|
97.39 |
98.00 |
0 |
0 |
0.00% |
|
First Trust Vest U.S. Equity Buffer UCITS ETF July
|
22.84 |
23.03 |
0 |
0 |
0.00% |
|
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
38.645 |
38.895 |
0 |
0 |
0.00% |
|
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
26.845 |
27.25 |
1 |
1 |
+0.06% |
|
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
38.785 |
39.03 |
526 |
4 |
-0.05% |
|
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc.
|
8.615 |
8.6548 |
0 |
0 |
0.00% |
|
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
49.045 |
49.235 |
1 121 |
7 |
+0.52% |
|
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc.
|
17.4189 |
17.5391 |
0 |
0 |
0.00% |
|
Fra.Te.ICAV-Fra.US Me.C100 ETF
|
27.3623 |
27.4215 |
2 618 |
4 |
-0.13% |
|
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
25.4672 |
25.6858 |
0 |
0 |
0.00% |
|
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
35.22 |
35.73 |
166 |
9 |
+2.09% |
|
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
29.63 |
29.96 |
202 |
8 |
+1.15% |
|
Frank.Temp.S&P 500 Screen.ETF
|
27.62 |
28.10 |
6 |
3 |
-0.09% |
|
Frank.Temp.S&P Wld Screen.ETF
|
28.005 |
28.165 |
1 |
1 |
+0.37% |
|
Frankfurter-ETF - Modern Value
|
151.90 |
154.70 |
144 |
6 |
+0.88% |
|
Frankl.EO.IG Corp.ETF
|
26.7068 |
27.0892 |
0 |
0 |
0.00% |
|
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27.874 |
28.122 |
0 |
0 |
0.00% |
|
Frankl.Su.EO.Gr.So.ETF
|
27.0152 |
27.1797 |
1 |
1 |
+0.27% |
|
Franklin FTSE Saudi Arabia ETF
|
20.015 |
20.19 |
52 |
2 |
+0.96% |
|
Franklin Lib.FTSE Brazil U.ETF
|
25.10 |
25.60 |
3 895 |
18 |
-4.99% |
|
Franklin Lib.FTSE China U.ETF
|
28.42 |
28.62 |
3 291 |
20 |
+1.36% |
|
Franklin Lib.FTSE India U.ETF
|
38.395 |
38.73 |
14 440 |
131 |
+0.57% |
|
Franklin Lib.FTSE Korea U.ETF
|
42.075 |
42.55 |
11 011 |
33 |
+2.91% |
|
Franklin Lib.Q AC As.x Jap.ETF
|
26.18 |
26.37 |
937 |
6 |
+1.25% |
|
Franklin Liberty EO Sh.Mat.ETF
|
25.7476 |
25.9164 |
1 169 |
4 |
-0.01% |
|
Franklin Liberty USD IG CB ETF
|
20.9774 |
21.2766 |
19 |
1 |
+0.14% |
|
Franklin LibertyQ US Eq.UC.ETF
|
58.49 |
58.86 |
5 |
1 |
+0.20% |
|
Franklin-MSCI China Pa.Ali.Cli
|
22.925 |
23.28 |
314 |
7 |
+0.83% |
|
Fst Tr.ETF II-FT G.Wind En.ETF
|
17.064 |
17.366 |
0 |
0 |
0.00% |
|
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
65.12 |
65.56 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT Natural Gas ETF
|
21.505 |
21.805 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT US Equ.Opps ETF
|
144.34 |
144.78 |
0 |
0 |
0.00% |
|
FT GBL/SHS CL-A USD
|
72.08 |
74.34 |
19 |
2 |
+0.29% |
|
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc.
|
20.74 |
20.94 |
0 |
0 |
0.00% |
|
FT Glbl-F.T.V.USEMB ETF-Aug.
|
30.12 |
30.355 |
0 |
0 |
0.00% |
|
FT Glbl-FT V.USEMB ETF-Nov.
|
29.645 |
30.335 |
0 |
0 |
0.00% |
|
FT ICAV-F.MTAV.BLCH. U.ETF
|
45.545 |
46.165 |
18 |
3 |
-1.59% |
|
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
29.71 |
29.99 |
74 |
4 |
+0.44% |
|
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27.4687 |
27.6693 |
5 |
2 |
+0.04% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.75 |
32.85 |
11 672 |
29 |
-0.38% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
33.08 |
33.22 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
27.31 |
27.585 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
24.09 |
24.60 |
470 |
3 |
+0.88% |
|
FT ICAV-Fr.Future of Food UETF
|
22.04 |
22.685 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
33.68 |
33.995 |
1 260 |
18 |
+0.03% |
|
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
30.57 |
30.94 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23.7055 |
23.9885 |
180 |
2 |
-0.10% |
|
FT ICAV-Frank.Gl.Eq.SRI U.ETF
|
33.91 |
34.175 |
0 |
0 |
0.00% |
|
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN
|
18.392 |
18.5498 |
3 575 |
3 |
-0.40% |
|
FT Vest Nas.100 Mod.Buf.March
|
19.3591 |
19.5549 |
0 |
0 |
0.00% |
|
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
27.785 |
27.89 |
59 |
1 |
+0.45% |
|
FT-Franklin FTSE Em.Mkts ETF
|
25.5534 |
25.9178 |
264 |
4 |
+0.52% |
|
FT-FTSE Em.ex China ETF
|
24.4045 |
24.778 |
0 |
0 |
0.00% |
|
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
19.6194 |
19.7592 |
0 |
0 |
0.00% |
|
FTGF-FT Indxx NextG UCITS ETF Acc.
|
33.635 |
34.335 |
0 |
0 |
0.00% |
|
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
15.254 |
15.58 |
444 |
3 |
+1.19% |
|
FTGF-FT US Momentum UCITS ETF
|
21.3215 |
21.5445 |
0 |
0 |
0.00% |
|
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc.
|
19.46 |
19.61 |
0 |
0 |
0.00% |
|
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
31.645 |
32.29 |
750 |
1 |
+0.60% |
|
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
32.665 |
32.885 |
0 |
0 |
0.00% |
|
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
28.475 |
28.91 |
39 |
1 |
+0.07% |
|
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
36.535 |
37.335 |
0 |
0 |
0.00% |
|
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN
|
17.722 |
17.9178 |
55 |
2 |
+1.31% |