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Orders		 Change
F.2.F.S.D.C.B.P HGDEOD 4,9842 5,0818 50 1 +0,15%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6,2814 6,6958 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,9087 7,0864 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,3796 6,7004 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,0002 5,0468 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 22,515 22,627 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 24,0602 24,3156 0 0 0,00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 25,73 26,395 1 700 1 -0,44%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 25,225 25,675 0 0 0,00%
Fi.2-Fid.EUR C.Bd Re.enh.ETF 4,9689 5,057 0 0 0,00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4,9464 4,9847 6 124 7 +0,17%
Fi.2-Fid.USD C.Bd Res.enh.ET 4,3161 4,3454 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,6533 4,6907 55 1 +0,27%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,5949 4,6396 60 1 +0,01%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,2598 4,3828 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,7222 7,9025 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 42,815 43,71 1 507 14 -3,27%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 31,935 32,415 190 6 -0,03%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 25,30 26,265 0 0 0,00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 6,62 6,683 0 0 0,00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5,917 5,953 0 0 0,00%
Fid.ICAV-Fid.US Qual.Val.ETF 5,633 5,648 400 2 +0,11%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,874 7,126 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,4781 3,5627 30 2 -0,11%
FID.II-ESG USD EM Bd ETF 4,8261 4,8629 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,7249 4,7801 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,2569 4,2681 26 2 -0,04%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,4246 6,5374 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,3193 4,40 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,9388 6,1026 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,544 4,6486 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,9935 6,2561 0 0 0,00%
Fid.US Fundam.L.C.Core ETF 5,264 5,281 2 185 1 -0,40%
Fid.US Fundam.Sm.M.Cap ETF 5,772 5,786 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,1618 5,2622 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,3346 5,3876 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,5506 3,621 9 1 -0,17%
Fid2-Glbl Corp Bd Res.Enh.PAB 5,8382 5,861 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 4,7814 4,82 0 0 0,00%
Fid2-USD Corp Bd Res.Enh.PAB 4,5156 4,5434 0 0 0,00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,2986 4,3268 1 1 -0,38%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,7808 4,8422 0 0 0,00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 7,26 7,324 1 888 18 +0,04%
Fidelity C.T.-MSCI Inf.Tech.I. 252,15 253,65 0 0 0,00%
Fidelity E.M. Qual. Income ETF 8,967 9,04 922 10 -0,17%
Fidelity EU Quality Inc.U.ETF 10,146 10,186 1 095 10 -0,10%
Fidelity EU Quality Inc.U.ETF 7,547 7,564 591 5 +0,04%
Fidelity EU Quality Inc.U.ETF 12,568 13,146 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 5,2815 5,3475 4 688 8 -1,50%
Fidelity Gl.Quality Income ETF 10,296 10,346 23 201 111 -0,29%
Fidelity Gl.Quality Income ETF 10,102 10,146 202 4 -0,49%
Fidelity Gl.Quality Income ETF 12,532 13,052 27 1 +0,06%
Fidelity Gl.Quality Income ETF USD Acc. 5,806 5,834 6 110 21 -0,31%
Fidelity I.Gl.Eq.R.en.PAB ETF 5,01 5,043 0 0 0,00%
Fidelity Quality Factor ETF 73,46 73,66 0 0 0,00%
Fidelity Total Bond ETF 38,5469 39,1555 0 0 0,00%
Fidelity US Quality Income ETF 12,418 12,444 1 1 -0,35%
Fidelity US Quality Income ETF 14,622 14,656 653 25 -0,52%
Fidelity US Quality Income ETF 12,03 12,068 11 775 25 -0,69%
Fidelity US Quality Income ETF 15,286 15,936 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 6,51 6,543 29 098 21 -1,33%
Fidelity-Eur.Equ.Res.Enh.U.ETF 11,174 11,238 1 1 -0,09%
Fidelity-Glbl Eq.Res.Enh.U.ETF 10,88 10,94 50 1 -0,66%
Fidelity-Jap.Eq.Res.Enh.U.ETF 7,351 7,385 47 6 -0,44%
FIDELITY-SRE Jap.Eq.ETF JPY 4,8325 4,8575 122 3 -0,83%
Fidelity-US Eq.Res.Enh.U.ETF 12,17 12,212 17 908 9 -0,70%
Fidelity-US Eq.Res.Enh.U.ETF Reg.Shs Hgd EUR Acc. 5,555 5,584 0 0 0,00%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 5,2752 5,2896 7 408 8 -0,43%
Fir.Tr.Vest U.S.Eq.M.B.M Reg.Shs A USD Acc. oN 23,025 23,295 0 0 0,00%
First T.G.F-FT Ind.Inn.T+P ETF 47,525 49,17 0 0 0,00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 59,42 60,66 650 8 -1,06%
First T.G.F.-Dow Jon.In.UC.ETF USD 34,525 35,35 25 1 +1,07%
First T.G.F.-Euroz.A.DEX U.ETF 66,02 67,04 26 2 -0,29%
First T.G.F.-FT Cap.Strg.U.ETF 30,015 30,94 4 1 +0,28%
First T.G.F.-FT Gl.Eq.In.U.ETF 58,48 59,15 215 3 +0,22%
First T.G.F.-Germ.Al.DEX U.ETF 35,935 36,08 207 4 -0,22%
First T.G.F.-US Eq.Opp. UC.ETF 60,36 62,32 0 0 0,00%
First T.G.F.-US L.C.C.A.D.U.E. 101,98 102,26 339 3 -0,16%
First T.G.F.-V.L.(R)D.I.UC.ETF 26,885 27,025 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 42,50 44,19 65 1 +0,61%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 52,60 54,07 3 1 -0,41%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 44,28 44,495 2 1 +0,23%
First Tr. DJ Sel. MicroCap In. 82,46 82,92 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 220,45 221,00 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 251,65 252,20 0 0 0,00%
First Tr.Blbg Nuclear Pwr ETF Reg.Shs A USD Acc.oN 15,86 16,32 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 30,39 30,845 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 60,97 61,57 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 56,59 57,19 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 19,614 20,07 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 57,6055 57,9828 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 142,44 143,34 0 0 0,00%
First Tr.ETF II-Health C.Alphd 113,24 113,70 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 79,29 79,74 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 72,19 72,65 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 85,94 86,29 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 193,52 193,96 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 41,95 42,26 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 63,55 63,76 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 36,843 37,445 0 0 0,00%
First Tr.G.F.-Idx Fut.Eco.Mtls Reg.Sh.A USD Acc.oN 32,14 33,52 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 53,04 53,49 2 785 70 -2,50%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 38,615 38,79 783 5 -1,11%
FIRST Tr.Gl-Eur.Infrastructure Reg.Shs A USD Acc. 21,735 21,92 0 0 0,00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17,0185 17,0655 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 161,34 162,18 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 89,85 90,31 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 127,80 128,00 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 45,545 45,85 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 93,22 93,82 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 23,085 23,255 211 4 +0,19%
First Tr.Val.Line Divid.Ind.Fd 43,97 44,055 0 0 0,00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 24,0308 24,6098 0 0 0,00%
First Tr.Ve.US Eq.Max Buf.June 21,8411 22,4153 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 55,99 56,95 5 502 109 +0,12%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 19,016 19,57 3 1 -0,19%
First Trust ETF-FT Water ETF 96,43 97,04 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 122,86 123,46 0 0 0,00%
First Trust S&P REIT Index Fd 27,61 27,92 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 126,20 126,78 0 0 0,00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 25,205 25,535 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 46,10 46,425 0 0 0,00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 43,605 44,01 0 0 0,00%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 9,8973 10,0129 0 0 0,00%
Fr.Temp.Fr.US Inc.Eq.Foc.ETF Reg.Shs CL USD Dis.oN 8,188 9,8358 0 0 0,00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 54,94 55,30 266 9 -0,36%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17,927 18,105 0 0 0,00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 30,7594 31,1832 0 0 0,00%
Fra.Te.ICAV-Fra.US Me.C100 ETF Shs CL-Hgd EUR Acc. 30,1749 30,7487 0 0 0,00%
Fra.Tem.-Fra.Cor.US enh.Eq.ETF Reg.Shs CL USD Acc. 9,7553 9,8499 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs USD Acc. oN 29,9306 30,2544 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 29,6389 30,1227 0 0 0,00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 61,26 61,47 280 23 -0,84%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 34,675 35,07 166 3 -0,76%
Frank.Temp.S&P 500 Screen.ETF 31,705 32,305 3 2 +0,05%
Frank.Temp.S&P Wld Screen.ETF 32,265 32,55 4 1 +0,25%
Frankfurter-ETF - Modern Value 164,46 166,84 204 4 +0,29%
Frankl.EO.IG Corp.ETF 26,01 26,459 0 0 0,00%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26,544 26,764 0 0 0,00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,969 28,299 112 4 -0,01%
Frankl.Su.EO.Gr.So.ETF 26,801 27,044 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 21,07 21,435 30 2 -0,66%
Franklin Lib.FTSE Brazil U.ETF 28,12 28,155 3 288 101 -1,69%
Franklin Lib.FTSE China U.ETF 25,68 25,77 1 648 21 +0,29%
Franklin Lib.FTSE India U.ETF 36,025 36,115 6 146 112 -0,67%
Franklin Lib.FTSE Korea U.ETF 86,93 87,35 6 728 181 +0,51%
Franklin Lib.Q AC As.x Jap.ETF 37,63 37,99 1 762 37 -0,52%
Franklin Liberty EO Sh.Mat.ETF 25,558 25,771 2 2 -0,04%
Franklin Liberty USD IG CB ETF 20,116 20,463 0 0 0,00%
Franklin LibertyQ US Eq.UC.ETF 67,39 68,01 17 3 -0,86%
Franklin-MSCI China Pa.Ali.Cli 20,55 20,635 0 0 0,00%
Fst Tr.ETF II-FT G.Wind En.ETF 20,865 21,18 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 77,77 78,21 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 25,74 26,055 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 165,30 165,74 0 0 0,00%
FT GBL/SHS CL-A USD 89,36 90,31 111 3 +0,07%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 22,36 23,005 0 0 0,00%
FT Glbl-F.T.V.USEMB ETF-Aug. 32,075 32,77 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. 31,975 32,925 20 1 -2,66%
FT IC.Fr.S&P 500 Comm.Serv.ETF Reg.Shs CL USD Acc. 8,308 8,406 455 1 +0,57%
FT IC.Fr.S&P 500 Cons.Disc.ETF Reg.Shs CL USD Acc. 8,616 8,954 0 0 0,00%
FT IC.Fr.S&P 500 Fin.ETF Reg.Shs CL USD Acc. oN 9,701 9,757 0 0 0,00%
FT IC.Fr.S&P 500 Inf.Techn.ETF Reg.Shs CL USD Acc. 10,048 10,326 140 1 -0,12%
FT ICAV-F.MTAV.BLCH. U.ETF 47,21 48,145 45 3 -2,01%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,788 28,064 0 0 0,00%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 36,915 37,09 6 847 46 -0,11%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 38,44 38,795 775 1 -0,01%
FT ICAV-Fr.FTSE Japan UCIT.ETF 33,58 33,79 0 0 0,00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 25,62 26,02 17 3 -1,15%
FT ICAV-Fr.Future of Food UETF 24,635 25,25 13 3 -0,08%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 38,97 39,525 200 10 +0,53%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 37,31 37,78 1 1 -0,21%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,702 24,172 360 4 -0,25%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 39,755 40,865 230 2 +1,06%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 19,417 19,7942 4 949 6 +0,18%
FT Vest Nas.100 Mod.Buf.March 21,6964 22,0206 0 0 0,00%
FT-Em.Ma.So.De.Va.U.ETF 27,275 27,811 0 0 0,00%
FT-Em.Ma.So.De.Va.U.ETF 34,815 35,315 171 3 -0,37%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 32,435 32,61 4 2 -0,02%
FT-Franklin FTSE Em.Mkts ETF 28,9148 29,4103 495 5 -1,10%
FT-Franklin FTSE Em.Mkts ETF Reg.Shs CL USD Dis.oN 28,8149 29,3251 0 0 0,00%
FT-FTSE Em.ex China ETF 30,3947 30,9504 131 2 +1,30%
FT-Ves.Nas.100 Mo.Buf.Sep USD 21,4893 21,8785 0 0 0,00%
FTGF-F.Tr.Eur.Ris.Div.Ach.UETF Reg.Shs A EUR Acc. 23,36 23,535 2 1 +0,30%
FTGF-FT DJ Int.Internet U.ETF 16,34 16,602 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 49,26 49,64 0 0 0,00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 17,47 17,836 3 1 +1,13%
FTGF-FT US Momentum UCITS ETF 26,7244 27,3984 0 0 0,00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 21,325 21,585 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 34,365 34,775 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 35,045 35,60 0 0 0,00%
Ftr.Gr.Sh.U.ETFA -F.G.Sh.USL.C Reg.Shs USD Dis. oN 18,076 18,306 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29,015 29,365 275 5 -0,34%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 38,995 39,82 145 1 -0,24%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 18,3802 18,7354 80 1 +0,45%
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