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Orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5,2195 5,2859 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6,0121 6,4207 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,6663 6,8366 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,1264 6,4413 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,0801 5,1125 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20,6751 21,2479 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,2041 22,5651 0 0 0,00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 20,69 20,88 0 0 0,00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22,99 23,13 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,7517 4,7823 381 4 +0,27%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,5983 4,6353 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,168 4,4199 3 1 -0,58%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,3848 7,5683 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 25,26 25,54 0 0 0,00%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 27,175 27,62 533 2 +0,40%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 23,275 23,43 0 0 0,00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5,818 5,869 0 0 0,00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5,035 5,063 0 0 0,00%
Fid.ICAV-Fid.US Qual.Val.ETF 4,7835 4,805 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,79 7,026 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,4872 3,5606 15 1 +0,15%
FID.II-ESG USD EM Bd ETF 4,9519 5,0073 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,8481 4,8911 135 1 +0,03%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,2956 4,3094 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,2555 6,3798 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,301 4,3872 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,8235 5,985 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,5826 4,7008 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,7885 6,0349 0 0 0,00%
Fid.US Fundam.L.C.Core ETF 4,542 4,56 0 0 0,00%
Fid.US Fundam.Sm.M.Cap ETF 4,614 4,633 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,2511 5,2897 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,3211 5,3403 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,6181 3,6653 3 1 +0,12%
Fid2-Glbl Corp Bd Res.Enh.PAB 5,8989 5,9255 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 4,9811 5,0029 0 0 0,00%
Fid2-USD Corp Bd Res.Enh.PAB 4,5915 4,611 353 2 +0,09%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,2752 4,3045 0 0 0,00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,9044 4,9277 51 1 +0,11%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5,376 5,419 2 452 4 +0,63%
Fidelity C.T.-MSCI Inf.Tech.I. 192,10 194,30 0 0 0,00%
Fidelity E.M. Qual. Income ETF 6,598 6,635 1 1 +0,23%
Fidelity EU Quality Inc.U.ETF 8,847 8,875 2 023 5 +0,53%
Fidelity EU Quality Inc.U.ETF 6,724 6,75 0 0 0,00%
Fidelity EU Quality Inc.U.ETF 10,744 11,028 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 7,2828 7,3435 5 764 7 +0,85%
Fidelity Gl.Quality Income ETF 8,935 8,965 15 442 47 +0,13%
Fidelity Gl.Quality Income ETF 8,997 9,026 67 3 +0,17%
Fidelity Gl.Quality Income ETF 10,80 11,168 0 0 0,00%
Fidelity Gl.Quality Income ETF USD Acc. 4,9895 5,009 1 017 2 +0,26%
Fidelity I.Gl.Eq.R.en.PAB ETF 4,3975 4,425 0 0 0,00%
Fidelity Quality Factor ETF 64,61 64,99 0 0 0,00%
Fidelity Total Bond ETF 39,0139 39,6224 0 0 0,00%
Fidelity US Quality Income ETF 11,13 11,162 1 1 -0,16%
Fidelity US Quality Income ETF 12,714 12,754 602 2 -0,25%
Fidelity US Quality Income ETF 10,536 10,564 745 8 +0,13%
Fidelity US Quality Income ETF 13,372 13,676 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5,202 5,264 1 1 +0,02%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9,885 9,937 104 1 +0,29%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9,477 9,515 0 0 0,00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5,938 5,971 19 2 +0,35%
FIDELITY-SRE Jap.Eq.ETF JPY 3,9295 3,9575 172 7 +0,66%
Fidelity-US Eq.Res.Enh.U.ETF 10,588 10,62 683 1 -0,06%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4,5695 4,5775 7 307 4 +0,11%
First T.G.F-FT Ind.Inn.T+P ETF 41,05 42,55 124 1 +0,46%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 46,72 47,37 29 2 -0,13%
First T.G.F.-Dow Jon.In.UC.ETF USD 31,735 32,05 0 0 0,00%
First T.G.F.-Euroz.A.DEX U.ETF 57,03 57,68 0 0 0,00%
First T.G.F.-FT Cap.Strg.U.ETF 27,175 27,915 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 48,775 51,21 0 0 0,00%
First T.G.F.-Germ.Al.DEX U.ETF 34,895 35,035 125 2 +0,61%
First T.G.F.-US Eq.Opp. UC.ETF 52,34 53,42 553 3 -0,13%
First T.G.F.-US L.C.C.A.D.U.E. 84,39 84,73 0 0 0,00%
First T.G.F.-V.L.(R)D.I.UC.ETF 23,975 24,06 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 35,205 36,845 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 45,41 47,05 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 35,24 35,38 1 1 +0,11%
First Tr. DJ Sel. MicroCap In. 67,86 68,32 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 178,38 179,38 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 230,75 231,30 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 25,69 26,15 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 58,49 59,09 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 51,71 52,30 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 13,902 14,358 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 51,6697 52,0352 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 111,52 112,20 0 0 0,00%
First Tr.ETF II-Health C.Alphd 97,59 98,04 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 68,52 68,97 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 55,53 55,97 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 61,46 61,57 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 144,86 145,30 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 38,425 38,73 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 53,99 54,16 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 33,4214 34,0261 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 38,045 38,285 2 862 15 -0,07%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 28,175 28,46 0 0 0,00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17,064 17,272 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 137,28 137,70 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 73,64 74,09 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 108,16 108,34 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 37,785 38,09 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 76,33 76,52 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 19,726 19,878 26 4 +0,09%
First Tr.Val.Line Divid.Ind.Fd 39,46 39,55 0 0 0,00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 22,8636 23,1884 0 0 0,00%
First Tr.Ve.US Eq.Max Buf.June 20,9854 21,2052 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 45,225 45,74 634 17 +0,28%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17,128 17,464 0 0 0,00%
First Trust ETF-FT Water ETF 93,30 93,89 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 101,58 102,16 0 0 0,00%
First Trust S&P REIT Index Fd 23,285 23,60 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 96,82 97,42 0 0 0,00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22,82 23,01 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 39,175 39,41 0 0 0,00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26,725 27,12 8 1 -0,26%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 39,29 39,56 19 1 +0,27%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 8,2813 8,3241 0 0 0,00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 48,84 49,025 210 4 -0,05%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17,3096 17,3999 121 2 -0,06%
Fra.Te.ICAV-Fra.US Me.C100 ETF 27,118 27,1978 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 25,1855 25,3323 1 1 -0,24%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 35,795 36,305 139 7 +0,63%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 29,365 30,10 1 040 6 +0,30%
Frank.Temp.S&P 500 Screen.ETF 27,58 28,07 0 0 0,00%
Frank.Temp.S&P Wld Screen.ETF 28,10 28,26 17 1 +0,12%
Frankfurter-ETF - Modern Value 156,72 158,24 981 6 +0,52%
Frankl.EO.IG Corp.ETF 26,4331 26,6133 0 0 0,00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,9123 28,1271 467 1 +0,04%
Frankl.Su.EO.Gr.So.ETF 27,0454 27,2082 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 19,504 19,676 166 2 -0,81%
Franklin Lib.FTSE Brazil U.ETF 25,23 25,53 371 5 +0,80%
Franklin Lib.FTSE China U.ETF 27,67 27,865 7 159 31 +0,49%
Franklin Lib.FTSE India U.ETF 37,925 38,25 10 162 95 +0,54%
Franklin Lib.FTSE Korea U.ETF 44,585 45,085 2 120 18 +0,12%
Franklin Lib.Q AC As.x Jap.ETF 26,665 26,865 989 12 +0,47%
Franklin Liberty EO Sh.Mat.ETF 25,8101 25,9359 3 000 3 +0,07%
Franklin Liberty USD IG CB ETF 20,5051 20,7609 1 1 +0,14%
Franklin LibertyQ US Eq.UC.ETF 58,28 58,62 0 0 0,00%
Franklin-MSCI China Pa.Ali.Cli 22,45 22,76 57 2 -0,07%
Fst Tr.ETF II-FT G.Wind En.ETF 17,344 17,644 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 63,95 64,40 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 19,956 20,26 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 141,02 141,46 0 0 0,00%
FT GBL/SHS CL-A USD 73,45 75,87 0 0 0,00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20,735 20,84 0 0 0,00%
FT Glbl-F.T.V.USEMB ETF-Aug. 30,025 30,245 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. 29,77 30,045 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 43,29 43,88 13 2 +0,40%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 29,66 30,06 113 2 +0,77%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,5263 27,6959 202 5 +0,13%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 33,425 33,53 2 151 25 +0,43%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 34,15 34,295 0 0 0,00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 27,27 27,54 28 1 +0,07%
FT ICAV-Fr.Fut.of Hlth+Well.UE 24,135 24,535 1 1 +0,64%
FT ICAV-Fr.Future of Food UETF 22,155 22,54 45 3 -0,11%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 33,39 33,705 4 503 22 -0,15%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 30,895 31,255 180 1 -0,03%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,7153 23,9661 15 2 +0,01%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 34,015 34,25 0 0 0,00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18,3503 18,4761 248 1 -0,35%
FT Vest Nas.100 Mod.Buf.March 19,2102 19,404 0 0 0,00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 27,755 28,115 36 4 +0,29%
FT-Franklin FTSE Em.Mkts ETF 25,5908 25,8646 201 2 +0,75%
FT-FTSE Em.ex China ETF 24,4854 25,1102 0 0 0,00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19,5593 19,6971 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 33,375 34,08 2 1 +0,55%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 14,836 15,034 163 1 -0,28%
FTGF-FT US Momentum UCITS ETF 21,7137 21,8805 0 0 0,00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 19,382 19,532 1 1 +0,04%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 31,525 31,755 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32,615 32,835 1 1 -0,21%
FTSE EPRA Nar.D.Eu.xUK In.UETF 28,93 29,17 35 1 -0,22%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36,985 37,515 0 0 0,00%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 17,662 17,9858 0 0 0,00%
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