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Orders		 Change
F.2.F.S.D.C.B.P DLD USD 4,6695 4,705 0 0 0,00%
F.2.F.S.D.C.B.P HGDEOD 5,2612 5,2942 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 5,9986 6,2408 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis 4,418 4,4533 0 0 0,00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis. 4,9969 5,0333 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. 6,6744 6,7843 0 0 0,00%
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc. 5,2764 5,3257 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6,0764 6,2639 0 0 0,00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5,1016 5,1534 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 19,9815 21,5814 0 0 0,00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21,6074 22,488 0 0 0,00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. Reg.Shs A USD Acc. 22,115 22,275 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,8145 4,8606 600 1 +0,33%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,7122 4,7543 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4,3455 4,5003 0 0 0,00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7,2454 7,4777 0 0 0,00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc. 20,455 20,63 0 0 0,00%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 25,835 26,115 142 3 +0,52%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5,713 5,762 0 0 0,00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4,653 4,667 0 0 0,00%
Fid.ICAV-Fid.US Qual.Val.ETF 4,441 4,4545 0 0 0,00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6,692 6,829 0 0 0,00%
FID.II-ESG USD EM Bd ETF 3,4533 3,5471 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,9014 4,941 1 1 +0,08%
Fid.II-Gl.Gov.Bd Clim.Aware. 6,2389 6,3194 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4,4258 4,4731 0 0 0,00%
Fid.II-Gl.Gov.Bd Clim.Aware. USD 4,3465 4,4064 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,7875 5,8306 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5,7668 5,8582 0 0 0,00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4,6998 4,7793 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 4,855 4,9079 0 0 0,00%
FID.II-Sust.USD EM Bd ETF 5,5437 5,6826 0 0 0,00%
Fid2-EUR Corp Bd Res.Enh.PAB 5,3128 5,3453 0 0 0,00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3,6736 3,7295 0 0 0,00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5,158 5,193 1 081 1 -0,25%
Fidelity C.T.-MSCI Inf.Tech.I. 180,38 181,50 0 0 0,00%
Fidelity E.M. Qual. Income ETF 6,171 6,199 25 3 +0,54%
Fidelity EU Quality Inc.U.ETF 8,166 8,269 1 1 -0,18%
Fidelity EU Quality Inc.U.ETF 6,295 6,342 1 752 1 -0,38%
Fidelity EU Quality Inc.U.ETF 10,09 10,182 0 0 0,00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 9,9778 10,0596 1 520 7 -0,74%
Fidelity Gl.Quality Income ETF 8,408 8,463 11 698 37 +0,84%
Fidelity Gl.Quality Income ETF 8,323 8,388 1 070 3 +0,02%
Fidelity Gl.Quality Income ETF 10,15 10,302 0 0 0,00%
Fidelity Gl.Quality Income ETF USD Acc. 4,633 4,7065 0 0 0,00%
Fidelity Quality Factor ETF 62,24 62,45 0 0 0,00%
Fidelity Total Bond ETF 39,5189 40,1276 0 0 0,00%
Fidelity US Quality Income ETF 10,342 10,446 1 1 +0,43%
Fidelity US Quality Income ETF 11,994 12,072 1 199 3 +0,55%
Fidelity US Quality Income ETF 9,994 10,066 3 732 16 +0,73%
Fidelity US Quality Income ETF 12,546 12,636 0 0 0,00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 4,572 4,7235 0 0 0,00%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9,348 9,439 1 000 1 +0,22%
Fidelity-Glbl Eq.Res.Enh.U.ETF 8,871 9,095 0 0 0,00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5,417 5,443 0 0 0,00%
FIDELITY-SRE Jap.Eq.ETF JPY 3,617 3,645 0 0 0,00%
Fidelity-US Eq.Res.Enh.U.ETF 9,972 10,062 5 000 2 +1,12%
First T.G.F-FT Ind.Inn.T+P ETF 37,935 38,365 0 0 0,00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 45,63 46,445 453 6 +1,12%
First T.G.F.-Dow Jon.In.UC.ETF USD 32,72 32,875 0 0 0,00%
First T.G.F.-Euroz.A.DEX U.ETF 51,95 52,82 0 0 0,00%
First T.G.F.-FT Cap.Strg.U.ETF 27,455 27,81 0 0 0,00%
First T.G.F.-FT Gl.Eq.In.U.ETF 45,525 46,565 0 0 0,00%
First T.G.F.-Germ.Al.DEX U.ETF 31,825 31,91 1 006 6 -0,03%
First T.G.F.-US Eq.Opp. UC.ETF 47,985 48,975 20 1 +2,07%
First T.G.F.-US L.C.C.A.D.U.E. 80,63 81,70 0 0 0,00%
First T.G.F.-V.L.(R)D.I.UC.ETF 23,73 24,07 0 0 0,00%
First T.Gl.Fds-E.M.A.DEX U.ETF 32,815 33,52 0 0 0,00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 41,54 42,045 0 0 0,00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 34,435 34,99 0 0 0,00%
First Tr. DJ Sel. MicroCap In. 62,18 62,70 0 0 0,00%
First Tr. Ex.-Amex Biotech. I. 145,02 145,86 0 0 0,00%
First Tr. Ex.-Dow Jones Int. I 236,80 237,35 0 0 0,00%
First Tr.DJ Glob.Sel.Div.Index 24,185 24,635 0 0 0,00%
First Tr.ETF II-Con.D.AlphaDEX 56,53 57,12 0 0 0,00%
First Tr.ETF II-Con.S.AlphaDEX 55,82 56,43 0 0 0,00%
First Tr.ETF II-En.AlphaDEX Fd 13,712 14,168 0 0 0,00%
First Tr.ETF II-Fin.AlphaDEX F 49,9088 50,275 0 0 0,00%
First Tr.ETF II-FT Cl.Comp.ETF 109,12 109,80 0 0 0,00%
First Tr.ETF II-Health C.Alphd 87,98 88,43 0 0 0,00%
First Tr.ETF II-Ind./Pr.D.Alph 67,81 68,25 0 0 0,00%
First Tr.ETF II-Mater.AlphaDEX 50,89 51,35 0 0 0,00%
First Tr.ETF II-NASD.CEA Cybe. 64,48 64,59 0 0 0,00%
First Tr.ETF II-Techn.AlphaDEX 141,98 142,42 0 0 0,00%
First Tr.ETF II-Utili.AlphaDEX 38,455 38,765 0 0 0,00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 53,09 53,27 0 0 0,00%
First Tr.ETF-EPRA/NAREIT GRE I 34,4601 35,0777 0 0 0,00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 40,45 40,685 1 050 17 -0,37%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 29,62 29,835 65 1 +0,17%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17,152 17,356 0 0 0,00%
First Tr.La.C.Gwth Op.AlphaDEX 136,26 137,00 0 0 0,00%
First Tr.La.C.Val.Opp.AlphaDEX 69,51 69,96 0 0 0,00%
First Tr.Mid Cap C.AlphaDEX Fd 103,38 103,56 0 0 0,00%
First Tr.Morningst.Div.L.I. Fd 37,245 37,55 0 0 0,00%
First Tr.Mul. Cap Val.AlphaDEX 72,39 72,98 0 0 0,00%
First Tr.SMID Ri.Div.Ach.ETF USD 18,78 19,084 0 0 0,00%
First Tr.Val.Line Divid.Ind.Fd 39,525 39,615 0 0 0,00%
First Tr.Ve.US Eq.Max Buf.June Reg.Shs A USD Acc. 21,1377 21,4345 0 0 0,00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 43,085 43,61 326 6 +1,19%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17,15 17,832 1 1 +1,60%
First Trust ETF-FT Water ETF 95,24 95,84 0 0 0,00%
First Trust Larg.C.C. AlphaDEX 98,03 98,64 0 0 0,00%
First Trust S&P REIT Index Fd 23,695 24,01 0 0 0,00%
First Trust Sm.C.Core AlphaDEX 86,44 87,04 0 0 0,00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22,17 22,39 0 0 0,00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 35,445 35,66 0 0 0,00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26,025 26,45 20 1 -0,59%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 37,515 37,72 55 3 +0,24%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 46,24 46,455 59 6 +0,66%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17,4233 17,5336 0 0 0,00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 23,9991 24,1339 0 0 0,00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 31,18 31,525 0 0 0,00%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 27,755 27,94 41 6 +0,90%
Frank.Temp.S&P 500 Screen.ETF 25,975 26,225 0 0 0,00%
Frank.Temp.S&P Wld Screen.ETF 26,15 26,31 0 0 0,00%
Frankfurter-ETF - Modern Value 155,52 159,50 3 721 88 -1,28%
Frankl.EO.IG Corp.ETF 26,6043 26,7566 1 1 +0,12%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27,6604 27,9023 0 0 0,00%
Frankl.Su.EO.Gr.So.ETF 26,9907 27,129 0 0 0,00%
Franklin FTSE Saudi Arabia ETF 20,25 20,715 0 0 0,00%
Franklin Lib.FTSE Brazil U.ETF 21,46 21,855 2 732 7 -0,40%
Franklin Lib.FTSE China U.ETF 26,685 26,855 2 246 16 +0,04%
Franklin Lib.FTSE India U.ETF 38,13 38,36 10 033 115 -0,90%
Franklin Lib.FTSE Korea U.ETF 33,79 34,115 3 283 10 +1,24%
Franklin Lib.Q AC As.x Jap.ETF 23,825 24,045 1 028 3 +0,78%
Franklin Liberty EO Sh.Mat.ETF 25,6123 25,7596 290 3 +0,07%
Franklin Liberty USD IG CB ETF 20,6631 20,9428 0 0 0,00%
Franklin LibertyQ US Eq.UC.ETF 54,99 55,36 27 3 +0,97%
Franklin-MSCI China Pa.Ali.Cli 22,17 22,39 0 0 0,00%
Fst Tr.ETF II-FT G.Wind En.ETF 16,45 16,752 0 0 0,00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 64,43 64,89 0 0 0,00%
Fst Tr.ETF-FT Natural Gas ETF 20,79 21,095 0 0 0,00%
Fst Tr.ETF-FT US Equ.Opps ETF 131,60 132,04 0 0 0,00%
FT GBL/SHS CL-A USD 67,22 68,85 0 0 0,00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20,455 20,595 0 0 0,00%
FT Glbl-F.T.V.USEMB ETF-Aug. 29,415 29,685 0 0 0,00%
FT Glbl-FT V.USEMB ETF-Nov. USD 28,56 28,755 0 0 0,00%
FT ICAV-F.MTAV.BLCH. U.ETF 40,50 41,70 117 4 +1,83%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 28,695 29,005 10 1 +0,26%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27,3205 27,5014 2 1 +0,05%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32,125 32,20 6 767 32 -0,37%
FT ICAV-Fr.FTSE Japan UCIT.ETF 24,725 24,975 0 0 0,00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 22,585 23,15 40 1 -0,35%
FT ICAV-Fr.Future of Food UETF 22,375 23,01 1 1 +0,51%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 32,80 33,085 1 195 15 +0,11%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 27,59 27,845 0 0 0,00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23,6302 23,7951 0 0 0,00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18,0259 18,1917 2 180 4 +1,74%
FT Vest Nas.100 Mod.Buf.March 19,0014 19,0932 0 0 0,00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 26,12 26,255 1 254 6 +1,35%
FT-Franklin FTSE Em.Mkts ETF 23,8581 24,0881 0 0 0,00%
FT-FTSE Em.ex China ETF 22,6477 22,8577 0 0 0,00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19,3419 19,4697 0 0 0,00%
FTGF-FT Indxx NextG UCITS ETF Acc. 30,72 31,015 0 0 0,00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 11,688 11,938 1 1 +0,05%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 18,81 18,94 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 30,88 31,08 0 0 0,00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32,135 32,345 0 0 0,00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29,10 29,37 1 715 2 -0,51%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 37,045 37,815 0 0 0,00%
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