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Orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5,035 5,1764 1 1 -0,21%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6,1442 6,7287 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,8857 7,1351 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,2753 6,7187 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 4,99 5,0358 15 1 +0,36%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,761 21,869 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 23,4287 23,7837 0 0 0,00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 27,315 28,37 700 3 +0,19%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 25,095 25,545 0 0 0,00%
Fi.2-Fid.EUR C.Bd Re.enh.ETF 4,9751 5,1018 0 0 0,00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4,9991 5,0538 10 603 8 +0,12%
Fi.2-Fid.USD C.Bd Res.enh.ET 4,4276 4,4669 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,6354 4,6739 136 1 +0,30%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,6216 4,6864 342 5 -0,36%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,2809 4,4596 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,6074 7,8658 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 46,63 48,64 2 288 58 -5,72%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 29,79 30,235 745 6 +1,18%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 25,13 26,085 0 0 0,00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 6,194 6,292 246 3 -0,35%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5,624 5,657 36 1 +0,30%
Fid.ICAV-Fid.US Qual.Val.ETF 5,368 5,391 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,89 7,242 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,5329 3,6582 54 3 +0,19%
FID.II-ESG USD EM Bd ETF 4,8591 4,897 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,7511 4,8304 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,2994 4,3106 465 1 +0,07%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,4174 6,5781 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,3936 4,5097 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,9441 6,1769 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,6443 4,7971 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,9482 6,3138 0 0 0,00%
Fid.US Fundam.L.C.Core ETF 5,145 5,171 15 1 +0,10%
Fid.US Fundam.Sm.M.Cap ETF 5,761 5,783 10 2 -1,47%
Fid2-EUR Corp Bd Res.Enh.PAB 5,1764 5,3208 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,3652 5,442 120 1 +0,04%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,6131 3,7139 13 1 -0,05%
Fid2-Glbl Corp Bd Res.Enh.PAB 5,9042 5,9274 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 4,8352 4,8913 0 0 0,00%
Fid2-USD Corp Bd Res.Enh.PAB 4,6462 4,6744 0 0 0,00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,3495 4,3774 0 0 0,00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,7572 4,8447 0 0 0,00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 7,23 7,322 8 533 23 -1,23%
Fidelity C.T.-MSCI Inf.Tech.I. 245,35 246,80 0 0 0,00%
Fidelity E.M. Qual. Income ETF 8,953 9,026 3 571 20 -1,18%
Fidelity EU Quality Inc.U.ETF 9,816 9,856 1 097 10 -0,99%
Fidelity EU Quality Inc.U.ETF 7,283 7,30 872 12 -0,56%
Fidelity EU Quality Inc.U.ETF 12,048 12,61 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 5,1215 5,1855 7 016 15 +1,49%
Fidelity Gl.Quality Income ETF 9,991 10,038 30 946 91 +0,34%
Fidelity Gl.Quality Income ETF 9,705 9,75 3 675 11 +0,65%
Fidelity Gl.Quality Income ETF 11,946 12,432 29 1 +0,08%
Fidelity Gl.Quality Income ETF USD Acc. 5,633 5,661 386 9 +0,64%
Fidelity I.Gl.Eq.R.en.PAB ETF 4,882 4,915 0 0 0,00%
Fidelity Quality Factor ETF 71,35 71,51 0 0 0,00%
Fidelity Total Bond ETF 39,6058 40,2146 0 0 0,00%
Fidelity US Quality Income ETF 11,834 11,884 69 4 -0,15%
Fidelity US Quality Income ETF 14,14 14,194 2 135 23 +0,79%
Fidelity US Quality Income ETF 11,622 11,678 7 433 41 +0,57%
Fidelity US Quality Income ETF 14,34 15,262 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 6,497 6,578 3 917 18 -1,38%
Fidelity-Eur.Equ.Res.Enh.U.ETF 10,758 10,82 297 6 -0,44%
Fidelity-Glbl Eq.Res.Enh.U.ETF 10,55 10,61 371 5 +0,64%
Fidelity-Jap.Eq.Res.Enh.U.ETF 7,114 7,154 889 14 +0,39%
FIDELITY-SRE Jap.Eq.ETF JPY 4,6765 4,704 162 11 +0,92%
Fidelity-US Eq.Res.Enh.U.ETF 11,836 11,904 16 462 10 +0,32%
Fidelity-US Eq.Res.Enh.U.ETF Reg.Shs Hgd EUR Acc. 5,331 5,372 0 0 0,00%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 5,129 5,1428 1 905 5 +0,43%
Fir.Tr.Vest U.S.Eq.M.B.M Reg.Shs A USD Acc. oN 23,2701 23,5399 0 0 0,00%
First T.G.F-FT Ind.Inn.T+P ETF 45,625 47,205 9 1 -0,15%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 49,98 51,02 1 258 11 +2,04%
First T.G.F.-Dow Jon.In.UC.ETF USD 32,33 33,115 158 2 +3,89%
First T.G.F.-Euroz.A.DEX U.ETF 63,88 64,88 33 6 -0,86%
First T.G.F.-FT Cap.Strg.U.ETF 28,34 29,69 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 54,34 54,97 54 3 -0,05%
First T.G.F.-Germ.Al.DEX U.ETF 36,045 36,195 482 10 -0,76%
First T.G.F.-US Eq.Opp. UC.ETF 64,32 67,68 14 5 -0,44%
First T.G.F.-US L.C.C.A.D.U.E. 100,68 101,10 54 9 -0,61%
First T.G.F.-V.L.(R)D.I.UC.ETF 25,955 26,165 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 41,55 43,98 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 49,57 50,97 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 41,615 41,92 2 2 +0,39%
First Tr. DJ Sel. MicroCap In. 82,14 82,59 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 218,70 219,25 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 236,65 237,20 0 0 0,00%
First Tr.Blbg Nuclear Pwr ETF Reg.Shs A USD Acc.oN 15,18 16,102 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 27,92 28,38 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 60,39 60,99 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 55,52 56,12 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 17,362 17,818 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 55,5821 55,9484 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 119,44 120,18 0 0 0,00%
First Tr.ETF II-Health C.Alphd 108,32 108,74 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 79,20 79,65 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 68,58 69,03 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 79,90 80,11 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 186,26 186,70 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 42,855 43,165 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 65,07 65,27 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 36,291 36,9058 0 0 0,00%
First Tr.G.F.-Idx Fut.Eco.Mtls Reg.Sh.A USD Acc.oN 30,97 32,295 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 49,655 50,08 2 009 40 +3,05%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 35,35 35,51 1 002 3 +2,07%
FIRST Tr.Gl-Eur.Infrastructure Reg.Shs A USD Acc. 21,205 21,38 0 0 0,00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 16,9925 17,0395 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 165,26 166,00 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 85,26 85,71 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 127,32 127,64 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 42,845 43,155 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 89,22 89,82 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 22,66 22,92 21 5 +0,29%
First Tr.Val.Line Divid.Ind.Fd 42,55 42,635 0 0 0,00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 24,0747 24,6433 0 0 0,00%
First Tr.Ve.US Eq.Max Buf.June 21,8814 22,4562 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 57,29 58,26 5 981 128 -0,44%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 18,77 19,304 0 0 0,00%
First Trust ETF-FT Water ETF 94,88 95,48 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 121,04 121,62 0 0 0,00%
First Trust S&P REIT Index Fd 27,755 28,06 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 125,76 126,62 0 0 0,00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 24,805 25,12 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 42,885 43,20 0 0 0,00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 42,65 43,05 144 4 -0,95%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 9,9457 10,1224 0 0 0,00%
Fr.Temp.Fr.US Inc.Eq.Foc.ETF Reg.Shs CL USD Dis.oN 7,4964 9,8732 0 0 0,00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 53,87 54,19 2 598 13 +0,78%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 18,1075 18,371 3 2 +0,01%
Fra.Te.ICAV-Fra.US Me.C100 ETF 30,0474 30,6621 2 1 +0,16%
Fra.Te.ICAV-Fra.US Me.C100 ETF Shs CL-Hgd EUR Acc. 29,0234 29,8481 0 0 0,00%
Fra.Tem.-Fra.Cor.US enh.Eq.ETF Reg.Shs CL USD Acc. 9,4592 9,5954 5 1 +0,30%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs USD Acc. oN 29,2754 29,7596 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 28,7872 29,5144 14 4 -0,78%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 61,90 62,87 1 279 29 -2,51%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 33,68 34,23 659 5 -1,09%
Frank.Temp.S&P 500 Screen.ETF 30,555 31,135 22 2 +0,68%
Frank.Temp.S&P Wld Screen.ETF 31,145 31,44 27 3 +0,74%
Frankfurter-ETF - Modern Value 149,30 151,64 2 851 36 -0,82%
Frankl.EO.IG Corp.ETF 26,08 26,733 6 1 -0,04%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26,712 26,946 0 0 0,00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,975 28,446 4 1 +0,05%
Frankl.Su.EO.Gr.So.ETF 27,252 27,611 22 2 -0,32%
Franklin FTSE Saudi Arabia ETF 20,91 21,525 20 3 +1,21%
Franklin Lib.FTSE Brazil U.ETF 29,00 29,325 1 101 9 -0,52%
Franklin Lib.FTSE China U.ETF 24,935 25,235 6 825 32 +1,30%
Franklin Lib.FTSE India U.ETF 36,065 36,435 16 106 132 -0,50%
Franklin Lib.FTSE Korea U.ETF 89,93 92,51 12 036 268 -7,31%
Franklin Lib.Q AC As.x Jap.ETF 38,90 39,685 3 418 37 -0,85%
Franklin Liberty EO Sh.Mat.ETF 25,518 25,717 3 833 8 +0,20%
Franklin Liberty USD IG CB ETF 20,612 21,133 136 3 -0,33%
Franklin LibertyQ US Eq.UC.ETF 66,63 67,56 88 5 -0,33%
Franklin-MSCI China Pa.Ali.Cli 20,52 20,87 34 2 +1,96%
Fst Tr.ETF II-FT G.Wind En.ETF 21,65 21,95 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 77,58 78,03 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 22,84 23,155 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 176,50 176,92 0 0 0,00%
FT GBL/SHS CL-A USD 83,16 84,06 47 4 +0,45%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 22,20 22,845 0 0 0,00%
FT Glbl-F.T.V.USEMB ETF-Aug. 32,27 32,975 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. 31,975 32,925 0 0 0,00%
FT IC.Fr.S&P 500 Comm.Serv.ETF Reg.Shs CL USD Acc. 8,286 8,383 0 0 0,00%
FT IC.Fr.S&P 500 Cons.Disc.ETF Reg.Shs CL USD Acc. 8,70 9,032 0 0 0,00%
FT IC.Fr.S&P 500 Fin.ETF Reg.Shs CL USD Acc. oN 9,235 9,288 100 1 +0,54%
FT IC.Fr.S&P 500 Inf.Techn.ETF Reg.Shs CL USD Acc. 9,664 9,939 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 47,615 48,575 179 11 +0,87%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,673 28,071 128 8 +0,17%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 35,91 36,175 11 949 57 -0,37%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 37,425 37,765 0 0 0,00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 32,555 32,865 112 3 +0,85%
FT ICAV-Fr.Fut.of Hlth+Well.UE 24,705 25,085 45 6 +0,28%
FT ICAV-Fr.Future of Food UETF 24,49 25,10 48 4 +1,68%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 37,485 38,02 3 295 20 +0,32%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 38,42 39,11 237 3 -0,99%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,831 24,505 415 8 +0,23%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 38,29 39,35 0 0 0,00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 19,4948 19,8702 4 048 3 -0,80%
FT Vest Nas.100 Mod.Buf.March 21,4643 21,7902 6 1 -1,22%
FT-Em.Ma.So.De.Va.U.ETF 27,641 28,429 1 1 -0,12%
FT-Em.Ma.So.De.Va.U.ETF 34,045 34,535 58 5 -0,45%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 31,70 31,875 398 3 -0,17%
FT-Franklin FTSE Em.Mkts ETF 28,7381 29,4418 533 9 -0,10%
FT-Franklin FTSE Em.Mkts ETF Reg.Shs CL USD Dis.oN 28,4181 29,6299 0 0 0,00%
FT-FTSE Em.ex China ETF 30,5991 31,3959 372 7 -1,83%
FT-Ves.Nas.100 Mo.Buf.Sep USD 21,2369 21,6113 0 0 0,00%
FTGF-F.Tr.Eur.Ris.Div.Ach.UETF Reg.Shs A EUR Acc. 22,22 22,385 0 0 0,00%
FTGF-FT DJ Int.Internet U.ETF 14,846 15,092 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 47,92 48,305 105 3 -1,24%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 20,155 20,58 7 3 +0,14%
FTGF-FT US Momentum UCITS ETF 26,7168 27,7199 0 0 0,00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 21,075 21,335 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 34,055 34,67 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 34,785 35,33 290 1 +0,29%
Ftr.Gr.Sh.U.ETFA -F.G.Sh.USL.C Reg.Shs USD Dis. oN 18,00 18,354 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29,00 29,345 335 5 +0,03%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 38,60 39,415 0 0 0,00%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 18,141 18,4964 9 2 +1,11%
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