|
1-800-FLOWERS. COM INC...
|
924904 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
10X GENOMICS INC.
|
A2PPQJ |
18,350
|
409
|
18,910
|
409
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
111 INC. SPONSORED ADR...
|
A2N465 |
1,080
|
462
|
1,120
|
462
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
17 EDUCATION & TECH.GR...
|
A3E2MY |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
180 LIFE SCIENCES CORP...
|
A404NG |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
1895 BANCORP OF WISCON...
|
A3E4P2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
1STDIBS.COM INC. REGIS...
|
A3CR93 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
22ND CENTURY GROUP INC...
|
A403VQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
23ANDME INC. REG.SHARE...
|
A3CSVR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
2SEVENTY BIO INC.
|
A3C5JL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
2U INC.
|
A40AEK |
5,970
|
1.650
|
6,330
|
1.650
|
EUR |
13.06.
|
21:54
|
K |
V
|
Lang & Schwarz |
|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
36KR HOLDINGS INC. REG...
|
A2PUQA |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
374WATER INC. REGISTER...
|
A3CWHD |
1,110
|
6.856
|
1,130
|
6.856
|
EUR |
26.07.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
4D MOLECULAR THERAPEUT...
|
A2PS5P |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
5E ADVANCED MATERIALS ...
|
A3DDSR |
1,280
|
6.380
|
1,340
|
6.380
|
EUR |
09.05.
|
10:05
|
K |
V
|
Lang & Schwarz |
|
|
60 DEGREES PHARMA. INC...
|
A3END4 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
89BIO INC. REGISTERED ...
|
A2PUP8 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
8X8 INC.
|
907912 |
3,020
|
2.483
|
3,120
|
2.483
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
908 DEVICES INC. REGIS...
|
A2QK1S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
99 ACQUISITION GROUP I...
|
A3ECUH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
9F INC. ADR CLASS A
|
A3D360 |
1,790
|
279
|
1,910
|
279
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
A SPAC I ACQUISITION C...
|
A3ESF1 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
A SPAC II ACQUISITION ...
|
A3DK2M |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
A-MARK PRECIOUS METALS...
|
A1XEER |
34,800
|
216
|
35,600
|
216
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
A2Z SMART TECHNOLOGIES...
|
A3CSQ9 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AADI BIOSCIENCE INC.
|
A3CSR9 |
1,420
|
5.245
|
1,500
|
5.245
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
AAON INC.
|
894255 |
79,880
|
94
|
81,500
|
94
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
ABCELLERA BIOLOGICS IN...
|
A2QKXS |
2,920
|
2.568
|
3,020
|
2.568
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ABEONA THERAPEUTICS IN...
|
A3DMHM |
4,580
|
1.641
|
4,820
|
1.641
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ABITS GROUP INC.
|
A3CYRV |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ABIVAX S.A. ACTIONS AU...
|
A3EWCP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ABLE VIEW GLOBAL INC. ...
|
A3D8GM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ABSCI CORP. REGISTERED...
|
A3CVW3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ABVC BIOPHARMA INC.
|
A3EQ35 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AC IMMUNE SA
|
A2AR5F |
3,490
|
2.149
|
3,610
|
2.149
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ACACIA RESEARCH CORP
|
164631 |
4,800
|
1.561
|
5,200
|
1.561
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ACADEMY SPORTS & OUTDO...
|
A2QDZ9 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACADIA HEALTHCARE CORP...
|
A1JNMF |
60,500
|
124
|
62,000
|
124
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ACADIA PHARMACEUTICALS...
|
603035 |
17,410
|
431
|
17,850
|
431
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ACASTI PHARMA INC.
|
A3EP78 |
2,500
|
3.012
|
2,600
|
3.012
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ACCELERATE DIAGNOSTICS...
|
A3ENW4 |
1,180
|
6.356
|
1,220
|
6.356
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
ACCOLADE INC.
|
A2P7Z2 |
3,720
|
2.016
|
3,860
|
2.016
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ACCURAY INC.
|
A0MKWM |
1,740
|
4.310
|
1,800
|
4.310
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ACE GLOBAL BUSINESS AC...
|
A3CU26 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACELYRIN INC. REGISTER...
|
A3EDH4 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACHARI VENTURES HOLDIN...
|
A3C8MH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACHIEVE LIFE SCIENCES ...
|
A2QAR3 |
4,440
|
1.689
|
4,640
|
1.689
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ACHILLES THERAPEUTICS ...
|
A3CUPM |
0,730
|
10.274
|
0,770
|
10.274
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ACI WORLDWIDE INC.
|
A0MXU1 |
39,200
|
192
|
40,000
|
192
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
ACLARION INC. REG.SHAR...
|
A3EYAA |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACLARIS THERAPEUTICS I...
|
A1412H |
1,250
|
6.000
|
1,330
|
6.000
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ACM RESEARCH INC.
|
A2H62F |
17,040
|
440
|
17,460
|
440
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
ACNB CORP. REGISTERED ...
|
A0YHBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACORDA THERAPEUTICS IN...
|
A3EJA8 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACRI CAPITAL ACQ. CORP...
|
A3DNNR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACRIVON THERAPEUTICS I...
|
A3DXE7 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACTELIS NETWORKS INC. ...
|
A3EB15 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACUMEN PHARMACEUTICALS...
|
A3CTP6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACURX PHARMACEUTICALS ...
|
A3CSCG |
2,050
|
3.659
|
2,150
|
3.659
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ACUTUS MEDICAL INC. RE...
|
A2QA1Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ACV AUCTIONS INC. REG....
|
A2QRDH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADAGENE INC. SP. ADR
|
A2QN45 |
2,260
|
3.319
|
2,360
|
3.319
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ADAMAS ONE CORP. REGIS...
|
A3DANN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADAPTHEALTH CORP. REGI...
|
A2PU9W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADAPTIMMUNE THERAPEUTI...
|
A14SUX |
1,260
|
5.952
|
1,320
|
5.952
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ADAPTIVE BIOTECHNOLOGI...
|
A2PLR5 |
4,080
|
1.838
|
4,220
|
1.838
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
ADDENTAX GROUP CORP. R...
|
A3EMM7 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADDEX THERAPEUTICS LTD...
|
A3EXC6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADDUS HOMECARE CORP
|
A0YBKM |
112,000
|
67
|
116,000
|
67
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ADEIA INC.
|
A3DRWP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADIAL PHARMACEUTICALS ...
|
A3ERJP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADICET BIO INC.
|
A2QESQ |
1,390
|
5.396
|
1,530
|
5.396
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ADITXT INC. REGISTERED...
|
A3ETCJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADLAI NORTYE LTD REG.S...
|
A3EEED |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADMA BIOLOGICS INC. RE...
|
A12FAG |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADOBE INC.
|
871981 |
497,400
|
101
|
499,750
|
101
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
ADS-TEC ENERGY PLC
|
A3DA9W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADTHEORENT HOLDING CO....
|
A3DA86 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADTRAN HOLDINGS INC.
|
A3C7M6 |
5,888
|
170
|
5,988
|
170
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ADVANCED EMISSIONS SOL...
|
A1W1ZU |
5,800
|
1.289
|
6,000
|
1.289
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ADVANCED ENERGY INDS I...
|
898006 |
101,000
|
75
|
102,000
|
75
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ADVANCED HEALTH INTELL...
|
A3ENY0 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADVANCED MICRO DEVICES...
|
863186 |
128,720
|
388
|
129,240
|
388
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ADVANTAGE SOLUTIONS IN...
|
A2QGPW |
3,540
|
2.119
|
3,700
|
2.119
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ADVENT TECHNOLOGIES HO...
|
A40CUY |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ADVERUM BIOTECHNOLOGIE...
|
A404YL |
7,400
|
1.011
|
7,650
|
1.011
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
AEGLEA BIO THERAPEUTIC...
|
A3D4LY |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AEHR TEST SYSTEMS
|
908802 |
16,270
|
461
|
16,670
|
461
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
AEMETIS INC.
|
A114CC |
3,250
|
2.308
|
3,370
|
2.308
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
AERIES TECHNOLOGY INC....
|
A3EYZQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AEROVATE THERAPEUTICS ...
|
A3CTMQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AEROVIRONMENT INC.
|
A0MJX7 |
158,700
|
47
|
161,300
|
47
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
AERSALE CORP. REGISTER...
|
A2QGG2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AERWINS TECHNOLOGIES I...
|
A3E1GB |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AESTHETIC MEDICAL INTE...
|
A2PUP7 |
0,156
|
3.205
|
0,190
|
3.205
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
AETERNA ZENTARIS INC.
|
A403TN |
4,830
|
1.553
|
5,040
|
1.553
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
AETHERIUM ACQUISITION ...
|
A3DG6M |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AETHLON MEDICAL INC
|
A3EW0P |
0,336
|
22.059
|
0,352
|
22.059
|
EUR |
26.07.
|
22:58
|
K |
V
|
Lang & Schwarz |
|