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Orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5,2321 5,2554 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6,1302 6,1878 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,6736 6,7153 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,1915 6,2468 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,0665 5,0919 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20,5891 21,0349 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,5723 21,7626 0 0 0,00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 20,925 21,125 0 0 0,00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22,895 23,035 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,734 4,7628 37 1 +0,24%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,5908 4,6113 87 1 +0,40%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,2598 4,3054 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,3676 7,4332 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 24,625 24,80 7 3 +0,34%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 26,585 26,745 30 2 +0,58%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 23,215 23,315 0 0 0,00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5,756 5,772 0 0 0,00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5,032 5,042 0 0 0,00%
Fid.ICAV-Fid.US Qual.Val.ETF 4,791 4,801 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,806 6,862 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,5029 3,5164 11 1 +1,40%
FID.II-ESG USD EM Bd ETF 4,9438 4,9794 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,8588 4,8698 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,2882 4,2973 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,2636 6,2859 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,3309 4,3526 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,8371 5,8788 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,6193 4,6529 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,8225 5,8687 0 0 0,00%
Fid.US Fundam.L.C.Core ETF 4,501 4,5095 0 0 0,00%
Fid.US Fundam.Sm.M.Cap ETF 4,669 4,6795 8 1 +0,61%
Fid2-EUR Corp Bd Res.Enh.PAB 5,2493 5,2737 20 2 -0,76%
Fid2-EUR Corp Bd Res.Enh.PAB 5,3171 5,3319 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,6249 3,6382 30 2 +0,21%
Fid2-Glbl Corp Bd Res.Enh.PAB 5,8941 5,9107 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 4,9721 4,9899 0 0 0,00%
Fid2-USD Corp Bd Res.Enh.PAB 4,582 4,60 19 1 +0,34%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,2707 4,2898 0 0 0,00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4,9081 4,9234 6 2 -0,24%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5,344 5,355 3 097 9 +0,75%
Fidelity C.T.-MSCI Inf.Tech.I. 191,22 193,72 0 0 0,00%
Fidelity E.M. Qual. Income ETF 6,517 6,544 146 5 +0,86%
Fidelity EU Quality Inc.U.ETF 8,71 8,727 283 8 +0,88%
Fidelity EU Quality Inc.U.ETF 6,623 6,632 168 5 +0,82%
Fidelity EU Quality Inc.U.ETF 10,676 10,726 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 7,4781 7,4804 1 148 8 +0,03%
Fidelity Gl.Quality Income ETF 8,915 8,917 12 405 41 +0,51%
Fidelity Gl.Quality Income ETF 8,965 8,974 1 658 7 +0,55%
Fidelity Gl.Quality Income ETF 10,84 10,902 0 0 0,00%
Fidelity Gl.Quality Income ETF USD Acc. 4,968 4,9825 2 1 +0,38%
Fidelity I.Gl.Eq.R.en.PAB ETF 4,4145 4,4385 0 0 0,00%
Fidelity Quality Factor ETF 64,25 64,88 0 0 0,00%
Fidelity Total Bond ETF 39,0836 39,8697 0 0 0,00%
Fidelity US Quality Income ETF 11,12 11,132 0 0 0,00%
Fidelity US Quality Income ETF 12,696 12,706 183 4 +0,39%
Fidelity US Quality Income ETF 10,522 10,536 2 855 13 +0,53%
Fidelity US Quality Income ETF 13,40 13,442 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5,102 5,128 294 6 +0,37%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9,754 9,772 72 3 +0,76%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9,413 9,445 64 3 +0,71%
Fidelity-Jap.Eq.Res.Enh.U.ETF 6,041 6,054 44 3 +1,71%
FIDELITY-SRE Jap.Eq.ETF JPY 3,997 4,014 217 9 +1,51%
Fidelity-US Eq.Res.Enh.U.ETF 10,54 10,55 6 2 +0,34%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4,545 4,547 0 0 0,00%
First T.G.F-FT Ind.Inn.T+P ETF 40,895 41,08 0 0 0,00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 47,425 47,505 494 6 +0,73%
First T.G.F.-Dow Jon.In.UC.ETF USD 31,845 31,925 0 0 0,00%
First T.G.F.-Euroz.A.DEX U.ETF 56,56 56,71 38 1 -0,57%
First T.G.F.-FT Cap.Strg.U.ETF 27,615 27,715 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 49,19 49,50 281 5 +1,13%
First T.G.F.-Germ.Al.DEX U.ETF 34,52 34,605 28 4 +0,20%
First T.G.F.-US Eq.Opp. UC.ETF 53,39 53,57 5 1 +0,66%
First T.G.F.-US L.C.C.A.D.U.E. 84,47 84,63 0 0 0,00%
First T.G.F.-V.L.(R)D.I.UC.ETF 23,975 24,005 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 35,335 35,60 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 44,265 44,445 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 35,78 35,87 0 0 0,00%
First Tr. DJ Sel. MicroCap In. 69,66 70,70 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 177,40 180,04 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 230,40 231,25 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 25,40 25,905 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 59,07 59,95 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 52,76 53,55 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 14,296 14,582 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 51,7727 52,5518 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 111,92 113,58 0 0 0,00%
First Tr.ETF II-Health C.Alphd 97,55 99,01 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 68,73 69,75 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 54,93 55,74 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 62,95 63,53 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 144,40 146,56 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 37,91 38,665 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 53,16 53,95 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 33,3924 34,0641 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 39,135 39,20 630 11 +0,64%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 29,06 29,13 0 0 0,00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17,104 17,148 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 135,94 137,96 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 73,53 74,62 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 109,06 110,68 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 37,585 38,34 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 76,73 77,88 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 20,025 20,06 1 1 +0,70%
First Tr.Val.Line Divid.Ind.Fd 39,08 39,86 0 0 0,00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 22,8751 23,0999 0 0 0,00%
First Tr.Ve.US Eq.Max Buf.June 20,9951 21,1349 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 45,48 45,55 737 12 +0,91%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17,292 17,398 0 0 0,00%
First Trust ETF-FT Water ETF 93,69 95,09 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 101,10 102,60 0 0 0,00%
First Trust S&P REIT Index Fd 23,12 23,58 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 98,60 100,06 0 0 0,00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22,735 22,83 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 38,77 39,365 0 0 0,00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26,74 26,84 3 2 +0,43%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 38,925 38,99 3 1 +0,27%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 8,4791 8,5059 0 0 0,00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 48,605 48,64 161 11 +0,39%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17,3386 17,3529 0 0 0,00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 26,9551 26,9899 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 25,1601 25,2349 0 0 0,00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 35,07 35,165 119 14 +0,99%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 29,365 29,465 246 6 +1,18%
Frank.Temp.S&P 500 Screen.ETF 27,58 27,63 2 2 +0,44%
Frank.Temp.S&P Wld Screen.ETF 27,925 28,005 0 0 0,00%
Frankfurter-ETF - Modern Value 154,12 155,20 432 7 +0,69%
Frankl.EO.IG Corp.ETF 26,4621 26,5089 0 0 0,00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,8901 28,0579 0 0 0,00%
Frankl.Su.EO.Gr.So.ETF 27,0741 27,1029 56 1 +0,20%
Franklin FTSE Saudi Arabia ETF 19,88 19,962 5 333 8 -1,64%
Franklin Lib.FTSE Brazil U.ETF 25,59 25,675 1 271 7 +0,67%
Franklin Lib.FTSE China U.ETF 27,77 27,775 2 605 29 -0,31%
Franklin Lib.FTSE India U.ETF 37,72 37,73 10 413 102 +0,12%
Franklin Lib.FTSE Korea U.ETF 41,935 41,96 2 255 19 +1,07%
Franklin Lib.Q AC As.x Jap.ETF 26,035 26,05 3 121 18 +0,97%
Franklin Liberty EO Sh.Mat.ETF 25,8401 25,8509 1 1 0,00%
Franklin Liberty USD IG CB ETF 20,5481 20,5949 0 0 0,00%
Franklin LibertyQ US Eq.UC.ETF 58,05 58,11 1 1 +0,36%
Franklin-MSCI China Pa.Ali.Cli 22,495 22,555 87 3 -0,79%
Fst Tr.ETF II-FT G.Wind En.ETF 17,282 17,628 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 63,83 64,78 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 20,305 20,71 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 141,88 144,00 0 0 0,00%
FT GBL/SHS CL-A USD 73,22 73,74 150 1 +0,81%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20,66 20,745 0 0 0,00%
FT Glbl-F.T.V.USEMB ETF-Aug. 29,915 30,045 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. 29,615 29,84 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 44,155 44,41 26 6 -0,11%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 29,515 29,60 18 3 +0,53%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,5681 27,5949 1 008 3 +0,06%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32,64 32,66 1 754 20 +0,68%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 33,32 33,395 0 0 0,00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 27,745 27,765 53 1 +1,57%
FT ICAV-Fr.Fut.of Hlth+Well.UE 24,135 24,245 0 0 0,00%
FT ICAV-Fr.Future of Food UETF 22,455 22,565 13 3 +0,85%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 33,605 33,655 1 788 21 +0,37%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 30,61 30,68 0 0 0,00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,8021 23,8459 597 4 +0,28%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 34,105 34,22 0 0 0,00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18,2661 18,3519 0 0 0,00%
FT Vest Nas.100 Mod.Buf.March 19,1681 19,2979 1 1 +0,38%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 27,605 27,82 0 0 0,00%
FT-Franklin FTSE Em.Mkts ETF 25,3901 25,4699 13 1 +0,55%
FT-FTSE Em.ex China ETF 24,4401 24,5199 205 2 +0,90%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19,3821 19,4693 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 33,40 33,50 0 0 0,00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 14,936 14,974 7 1 +0,46%
FTGF-FT US Momentum UCITS ETF 21,4351 21,5149 0 0 0,00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 19,312 19,418 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 31,375 31,475 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32,50 32,645 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 28,29 28,33 415 2 +0,48%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36,95 37,13 0 0 0,00%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 17,8411 17,9729 0 0 0,00%
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