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Orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5,0733 5,1817 1 1 -0,35%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6,0727 6,4117 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,7057 6,8478 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,1861 6,4485 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,0093 5,0699 51 2 -0,63%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,4051 21,8939 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 22,3706 23,5197 0 0 0,00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 26,435 26,89 0 0 0,00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 24,345 24,655 0 0 0,00%
Fi.2-Fid.EUR C.Bd Re.enh.ETF 4,9196 5,0009 0 0 0,00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4,9076 5,0189 951 1 -0,41%
Fi.2-Fid.USD C.Bd Res.enh.ET 4,2471 4,3444 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,6597 4,7109 133 4 +0,05%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,5871 4,6379 259 5 -0,18%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,1998 4,4065 58 1 +0,60%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,4292 7,5814 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 39,465 39,925 1 698 59 -2,84%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 27,77 28,495 1 037 5 -0,99%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 24,35 25,015 0 0 0,00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 6,215 6,274 71 2 -1,27%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5,381 5,405 50 1 -0,26%
Fid.ICAV-Fid.US Qual.Val.ETF 5,096 5,113 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,76 6,958 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,4734 3,5605 151 5 +0,90%
FID.II-ESG USD EM Bd ETF 4,8317 4,9212 22 1 -0,31%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,7111 4,7829 21 1 -0,42%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,2196 4,2429 1 200 2 -0,47%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,2039 6,3054 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,2843 4,3564 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,8008 5,934 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,568 4,6646 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,8082 6,0237 0 0 0,00%
Fid.US Fundam.L.C.Core ETF 4,9475 4,9605 40 1 -0,83%
Fid.US Fundam.Sm.M.Cap ETF 5,254 5,274 3 1 -0,58%
Fid2-EUR Corp Bd Res.Enh.PAB 5,1705 5,2737 10 1 -0,13%
Fid2-EUR Corp Bd Res.Enh.PAB 5,2897 5,3403 31 3 -0,34%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,5529 3,6561 138 2 +1,04%
Fid2-Glbl Corp Bd Res.Enh.PAB 5,8178 5,8611 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 4,8442 4,8808 0 0 0,00%
Fid2-USD Corp Bd Res.Enh.PAB 4,5615 4,598 2 1 +0,02%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,2751 4,3239 3 1 +0,44%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,8071 4,8649 0 0 0,00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 6,611 6,671 7 796 20 -2,99%
Fidelity C.T.-MSCI Inf.Tech.I. 232,05 233,50 0 0 0,00%
Fidelity E.M. Qual. Income ETF 8,125 8,172 4 019 11 -2,72%
Fidelity EU Quality Inc.U.ETF 9,229 9,262 510 9 -0,95%
Fidelity EU Quality Inc.U.ETF 6,997 7,034 2 927 8 -1,17%
Fidelity EU Quality Inc.U.ETF 11,252 11,55 2 2 -1,87%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 6,6336 6,6926 2 664 12 -2,05%
Fidelity Gl.Quality Income ETF 9,618 9,653 17 806 74 -0,09%
Fidelity Gl.Quality Income ETF 9,488 9,526 3 302 15 -0,47%
Fidelity Gl.Quality Income ETF 11,544 11,838 26 2 -1,38%
Fidelity Gl.Quality Income ETF USD Acc. 5,379 5,398 21 261 11 -0,02%
Fidelity I.Gl.Eq.R.en.PAB ETF 4,7035 4,7325 0 0 0,00%
Fidelity Quality Factor ETF 68,38 68,58 0 0 0,00%
Fidelity Total Bond ETF 38,602 39,2106 0 0 0,00%
Fidelity US Quality Income ETF 11,61 11,638 109 5 -0,78%
Fidelity US Quality Income ETF 13,558 13,592 1 483 16 +0,16%
Fidelity US Quality Income ETF 11,186 11,216 2 382 26 -0,25%
Fidelity US Quality Income ETF 14,056 14,408 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 6,16 6,239 6 900 15 -2,16%
Fidelity-Eur.Equ.Res.Enh.U.ETF 10,074 10,126 176 5 -1,66%
Fidelity-Glbl Eq.Res.Enh.U.ETF 10,14 10,258 698 9 -0,51%
Fidelity-Jap.Eq.Res.Enh.U.ETF 6,685 6,726 1 435 7 +0,04%
FIDELITY-SRE Jap.Eq.ETF JPY 4,423 4,457 8 4 -0,25%
Fidelity-US Eq.Res.Enh.U.ETF 11,516 11,55 20 833 11 -0,46%
Fidelity-US Eq.Res.Enh.U.ETF Reg.Shs Hgd EUR Acc. 5,308 5,332 5 256 3 -0,89%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4,94 4,949 2 680 4 -0,57%
Fir.Tr.Vest U.S.Eq.M.B.M Reg.Shs A USD Acc. oN 22,745 22,935 0 0 0,00%
First T.G.F-FT Ind.Inn.T+P ETF 44,20 45,445 1 1 -1,41%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 46,285 46,975 118 8 -0,05%
First T.G.F.-Dow Jon.In.UC.ETF USD 31,41 31,91 5 1 -0,60%
First T.G.F.-Euroz.A.DEX U.ETF 62,95 63,69 112 5 -1,68%
First T.G.F.-FT Cap.Strg.U.ETF 27,37 28,14 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 53,92 54,25 158 3 -0,95%
First T.G.F.-Germ.Al.DEX U.ETF 36,195 36,30 22 9 -1,66%
First T.G.F.-US Eq.Opp. UC.ETF 58,49 59,73 232 5 +0,23%
First T.G.F.-US L.C.C.A.D.U.E. 92,48 92,80 0 0 0,00%
First T.G.F.-V.L.(R)D.I.UC.ETF 24,32 24,41 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 41,375 43,005 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 46,805 47,655 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 38,395 38,63 1 201 3 -0,57%
First Tr. DJ Sel. MicroCap In. 72,71 73,17 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 177,72 178,32 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 230,45 231,00 0 0 0,00%
First Tr.Blbg Nuclear Pwr ETF Reg.Shs A USD Acc.oN 16,488 16,80 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 28,495 28,95 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 54,08 54,68 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 51,83 52,42 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 18,938 19,396 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 50,0631 50,4317 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 110,26 110,96 0 0 0,00%
First Tr.ETF II-Health C.Alphd 96,71 97,16 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 72,08 72,53 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 67,39 67,84 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 67,83 68,04 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 165,04 165,48 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 40,44 40,745 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 59,93 60,09 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 35,5311 36,1464 0 0 0,00%
First Tr.G.F.-Idx Fut.Eco.Mtls Reg.Sh.A USD Acc.oN 33,205 34,125 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 41,835 42,095 2 923 50 +2,06%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 29,975 30,45 42 2 -1,32%
FIRST Tr.Gl-Eur.Infrastructure Reg.Shs A USD Acc. 20,55 20,695 387 1 -0,59%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 16,816 17,178 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 151,02 151,62 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 79,00 79,45 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 116,76 116,94 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 42,585 42,885 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 81,66 82,26 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 20,82 20,95 43 4 -0,33%
First Tr.Val.Line Divid.Ind.Fd 40,08 40,165 0 0 0,00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 23,5107 23,8745 0 0 0,00%
First Tr.Ve.US Eq.Max Buf.June 21,4266 21,8314 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 57,00 57,68 12 277 181 -1,97%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 18,332 18,698 0 0 0,00%
First Trust ETF-FT Water ETF 85,93 86,54 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 111,52 112,10 0 0 0,00%
First Trust S&P REIT Index Fd 26,03 26,34 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 110,72 111,34 0 0 0,00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 23,96 24,17 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 46,76 47,105 0 0 0,00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 39,67 39,94 218 4 -1,26%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 9,1287 9,1985 0 0 0,00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 51,42 51,97 3 453 20 -0,85%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17,6561 17,9139 0 0 0,00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 29,524 29,7738 6 1 -0,77%
Fra.Te.ICAV-Fra.US Me.C100 ETF Shs CL-Hgd EUR Acc. 29,0012 29,901 0 0 0,00%
Fra.Tem.-Fra.Cor.US enh.Eq.ETF Reg.Shs CL USD Acc. 9,1705 9,2293 50 1 -0,75%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs USD Acc. oN 28,2611 28,5389 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 28,0035 28,3083 11 3 0,00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 52,81 53,97 1 882 35 -1,82%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 33,90 34,285 881 9 -1,25%
Frank.Temp.S&P 500 Screen.ETF 29,80 30,325 18 5 -0,18%
Frank.Temp.S&P Wld Screen.ETF 30,265 30,60 101 2 -0,98%
Frankfurter-ETF - Modern Value 148,34 149,84 425 10 -1,18%
Frankl.EO.IG Corp.ETF 26,2051 26,6919 516 2 -0,25%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26,3871 26,5179 0 0 0,00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,6836 28,1464 226 3 -0,16%
Frankl.Su.EO.Gr.So.ETF 26,5924 26,8562 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 20,995 21,385 71 5 +0,90%
Franklin Lib.FTSE Brazil U.ETF 30,18 30,54 3 266 25 -2,36%
Franklin Lib.FTSE China U.ETF 26,715 26,935 4 937 36 -1,26%
Franklin Lib.FTSE India U.ETF 34,545 34,875 15 752 162 -0,53%
Franklin Lib.FTSE Korea U.ETF 83,68 84,68 23 458 289 -5,54%
Franklin Lib.Q AC As.x Jap.ETF 35,725 36,025 4 917 41 -2,18%
Franklin Liberty EO Sh.Mat.ETF 25,9651 26,0989 602 7 +0,23%
Franklin Liberty USD IG CB ETF 20,4631 20,8177 81 3 -0,79%
Franklin LibertyQ US Eq.UC.ETF 64,34 64,73 49 3 -0,66%
Franklin-MSCI China Pa.Ali.Cli 21,15 21,46 191 5 -0,82%
Fst Tr.ETF II-FT G.Wind En.ETF 22,105 22,405 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 74,82 75,28 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 26,365 26,68 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 159,10 159,54 0 0 0,00%
FT GBL/SHS CL-A USD 80,30 81,55 31 2 -0,04%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 21,595 22,05 8 8 +0,07%
FT Glbl-F.T.V.USEMB ETF-Aug. 31,32 31,815 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. 31,04 31,695 0 0 0,00%
FT IC.Fr.S&P 500 Comm.Serv.ETF Reg.Shs CL USD Acc. 8,811 8,88 0 0 0,00%
FT IC.Fr.S&P 500 Cons.Disc.ETF Reg.Shs CL USD Acc. 8,469 8,739 0 0 0,00%
FT IC.Fr.S&P 500 Fin.ETF Reg.Shs CL USD Acc. oN 8,507 8,54 0 0 0,00%
FT IC.Fr.S&P 500 Inf.Techn.ETF Reg.Shs CL USD Acc. 9,492 9,787 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 46,71 47,375 174 8 -3,58%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,5996 28,0076 29 4 -0,04%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 36,54 36,66 13 497 61 -0,26%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 37,18 37,38 6 1 +0,68%
FT ICAV-Fr.FTSE Japan UCIT.ETF 31,075 31,415 44 3 -0,68%
FT ICAV-Fr.Fut.of Hlth+Well.UE 22,64 22,895 34 4 +0,15%
FT ICAV-Fr.Future of Food UETF 22,965 23,395 53 5 -0,74%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 36,76 37,15 1 651 21 +0,18%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 36,79 37,265 345 4 -2,33%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,3855 23,9532 368 5 -0,46%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 37,165 37,90 0 0 0,00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 19,1297 19,3626 3 692 3 +0,29%
FT Vest Nas.100 Mod.Buf.March 21,0034 21,226 79 3 -0,47%
FT-Em.Ma.So.De.Va.U.ETF 26,68 27,365 27 2 +0,51%
FT-Em.Ma.So.De.Va.U.ETF 32,345 32,68 276 8 -1,42%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 30,40 30,745 1 022 5 -0,54%
FT-Franklin FTSE Em.Mkts ETF 28,138 28,7019 663 6 -1,56%
FT-Franklin FTSE Em.Mkts ETF Reg.Shs CL USD Dis.oN 27,3934 28,9532 0 0 0,00%
FT-FTSE Em.ex China ETF 28,6338 29,1811 1 642 10 -0,90%
FT-Ves.Nas.100 Mo.Buf.Sep USD 20,6783 20,9079 0 0 0,00%
FTGF-FT DJ Int.Internet U.ETF 15,28 15,53 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 44,555 45,525 34 5 -2,80%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 20,185 20,49 1 144 7 -2,96%
FTGF-FT US Momentum UCITS ETF 24,9978 25,4176 4 1 -0,44%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 20,54 20,70 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 33,17 33,435 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 33,795 34,145 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 28,495 28,745 12 3 -1,49%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36,59 37,155 4 2 -2,17%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 16,9285 17,1282 92 1 -0,75%
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