|
|
1-800-FLOWERS. COM INC...
|
924904 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
10X GENOMICS INC.
|
A2PPQJ |
14,945
|
1.940
|
15,040
|
1.940
|
EUR |
05.12.
|
19:46
|
K |
V
|
Lang & Schwarz |
|
|
|
111 INC. SPONSORED ADR...
|
A40ZAX |
3,220
|
4.545
|
3,280
|
4.545
|
EUR |
05.12.
|
19:46
|
K |
V
|
Lang & Schwarz |
|
|
|
17 EDUCATION & TECH.GR...
|
A3E2MY |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
1895 BANCORP OF WISCON...
|
A3E4P2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
1STDIBS.COM INC. REGIS...
|
A3CR93 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
22ND CENTURY GROUP INC...
|
A4183G |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
2SEVENTY BIO INC.
|
A3C5JL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
2U INC.
|
A40AEK |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
36KR HOLDINGS INC. REG...
|
A40QH9 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
374WATER INC. REGISTER...
|
A3CWHD |
0,230
|
21.739
|
0,240
|
21.739
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
4D MOLECULAR THERAPEUT...
|
A2PS5P |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
5E ADVANCED MATERIALS ...
|
A40YYW |
3,320
|
4.438
|
3,520
|
4.438
|
EUR |
05.12.
|
19:46
|
K |
V
|
Lang & Schwarz |
|
|
|
60 DEGREES PHARMA. INC...
|
A412AD |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
89BIO INC. REGISTERED ...
|
A2PUP8 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
8X8 INC.
|
907912 |
1,750
|
17.442
|
1,770
|
17.442
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
908 DEVICES INC. REGIS...
|
A2QK1S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
99 ACQUISITION GROUP I...
|
A3ECUH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
9F INC. ADR CLASS A
|
A3D360 |
1,360
|
390
|
1,430
|
390
|
EUR |
05.12.
|
07:58
|
K |
V
|
Lang & Schwarz |
|
|
|
A SPAC II ACQUISITION ...
|
A3DK2M |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
A2Z SMART TECHNOLOGIES...
|
A40QVZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AAON INC.
|
894255 |
75,360
|
203
|
75,840
|
203
|
EUR |
05.12.
|
19:47
|
K |
V
|
Lang & Schwarz |
|
|
|
ABCELLERA BIOLOGICS IN...
|
A2QKXS |
3,034
|
9.646
|
3,072
|
9.646
|
EUR |
05.12.
|
19:47
|
K |
V
|
Lang & Schwarz |
|
|
|
ABEONA THERAPEUTICS IN...
|
A3DMHM |
4,100
|
7.212
|
4,180
|
7.212
|
EUR |
05.12.
|
19:46
|
K |
V
|
Lang & Schwarz |
|
|
|
ABITS GROUP INC.
|
A411MA |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ABIVAX S.A. ACTIONS AU...
|
A3EWCP |
95,000
|
127
|
96,000
|
127
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ABLE VIEW GLOBAL INC. ...
|
A3D8GM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ABPRO HOLDINGS INC. RE...
|
A41HLM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ABSCI CORP. REGISTERED...
|
A3CVW3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ABVC BIOPHARMA INC.
|
A3EQ35 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AC IMMUNE SA
|
A2AR5F |
2,405
|
12.346
|
2,430
|
12.346
|
EUR |
05.12.
|
19:47
|
K |
V
|
Lang & Schwarz |
|
|
|
ACACIA RESEARCH CORP
|
164631 |
3,120
|
1.558
|
3,300
|
1.558
|
EUR |
05.12.
|
19:46
|
K |
V
|
Lang & Schwarz |
|
|
|
ACADEMY SPORTS & OUTDO...
|
A2QDZ9 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACADIA HEALTHCARE CORP...
|
A1JNMF |
12,400
|
407
|
12,800
|
407
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ACADIA PHARMACEUTICALS...
|
603035 |
23,450
|
1.340
|
23,560
|
1.340
|
EUR |
05.12.
|
19:47
|
K |
V
|
Lang & Schwarz |
|
|
|
ACCELERATE DIAGNOSTICS...
|
A3ENW4 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACCOLADE INC.
|
A2P7Z2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACCURAY INC.
|
A0MKWM |
0,840
|
34.483
|
0,860
|
34.483
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ACE GLOBAL BUSINESS AC...
|
A3CU26 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACELYRIN INC. REGISTER...
|
A3EDH4 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACHARI VENTURES HOLDIN...
|
A3C8MH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACHIEVE LIFE SCIENCES ...
|
A2QAR3 |
3,980
|
7.389
|
4,060
|
7.389
|
EUR |
05.12.
|
19:47
|
K |
V
|
Lang & Schwarz |
|
|
|
ACHILLES THERAPEUTICS ...
|
A3CUPM |
1,340
|
11.278
|
1,400
|
11.278
|
EUR |
31.03.
|
16:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ACI WORLDWIDE INC.
|
A0MXU1 |
39,400
|
378
|
39,600
|
378
|
EUR |
05.12.
|
19:47
|
K |
V
|
Lang & Schwarz |
|
|
|
ACLARION INC. REG.SHAR...
|
A412BH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACLARIS THERAPEUTICS I...
|
A1412H |
2,530
|
11.719
|
2,563
|
11.719
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ACM RESEARCH INC.
|
A2H62F |
29,760
|
1.015
|
30,080
|
1.015
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ACNB CORP. REGISTERED ...
|
A0YHBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACORDA THERAPEUTICS IN...
|
A3EJA8 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACRIVON THERAPEUTICS I...
|
A3DXE7 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACTELIS NETWORKS INC. ...
|
A41LMM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACUMEN PHARMACEUTICALS...
|
A3CTP6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACURX PHARMACEUTICALS ...
|
A41DXH |
5,040
|
3.000
|
5,100
|
3.000
|
EUR |
04.08.
|
22:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ACUTUS MEDICAL INC. RE...
|
A2QA1Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACV AUCTIONS INC. REG....
|
A2QRDH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADAGENE INC. SP. ADR
|
A2QN45 |
1,680
|
18.072
|
1,750
|
18.072
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ADAGIO MEDICAL HOLDING...
|
A408D4 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADAMAS ONE CORP. REGIS...
|
A3DANN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADAMAS TRUST INC.
|
A3D7BQ |
6,450
|
4.732
|
6,500
|
4.732
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ADAPTHEALTH CORP. REGI...
|
A2PU9W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADAPTIMMUNE THERAPEUTI...
|
A14SUX |
0,022
|
342.857
|
0,055
|
342.857
|
EUR |
05.12.
|
19:46
|
K |
V
|
Lang & Schwarz |
|
|
|
ADAPTIVE BIOTECHNOLOGI...
|
A2PLR5 |
12,940
|
1.009
|
13,175
|
1.009
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ADDENTAX GROUP CORP. R...
|
A3EMM7 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADDEX THERAPEUTICS LTD...
|
A3EXC6 |
6,250
|
4.231
|
7,500
|
4.231
|
EUR |
05.12.
|
19:47
|
K |
V
|
Lang & Schwarz |
|
|
|
ADDUS HOMECARE CORP
|
A0YBKM |
96,000
|
52
|
98,500
|
52
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ADEIA INC.
|
A3DRWP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADIAL PHARMACEUTICALS ...
|
A3ERJP |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADICET BIO INC.
|
A2QESQ |
0,453
|
64.655
|
0,465
|
64.655
|
EUR |
05.12.
|
19:49
|
K |
V
|
Lang & Schwarz |
|
|
|
ADITXT INC. REGISTERED...
|
A41PFF |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADLAI NORTYE LTD REG.S...
|
A3EEED |
0,980
|
10.526
|
1,090
|
10.526
|
EUR |
05.12.
|
16:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ADMA BIOLOGICS INC. RE...
|
A12FAG |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADOBE INC.
|
871981 |
296,850
|
8
|
297,200
|
8
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ADS-TEC ENERGY PLC
|
A3DA9W |
9,780
|
2.944
|
10,400
|
2.944
|
EUR |
05.12.
|
19:47
|
K |
V
|
Lang & Schwarz |
|
|
|
ADTHEORENT HOLDING CO....
|
A3DA86 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADTRAN HOLDINGS INC.
|
A3C7M6 |
7,166
|
345
|
7,432
|
345
|
EUR |
05.12.
|
19:46
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED EMISSIONS SOL...
|
A1W1ZU |
3,240
|
9.404
|
3,320
|
9.404
|
EUR |
05.12.
|
19:46
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED ENERGY INDS I...
|
898006 |
188,000
|
163
|
190,000
|
163
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED FLOWER CAPITA...
|
A2QMDB |
2,500
|
2.041
|
2,540
|
2.041
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED HEALTH INTELL...
|
A3ENY0 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADVANCED MICRO DEVICES...
|
863186 |
187,920
|
539
|
188,180
|
539
|
EUR |
05.12.
|
19:49
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANTAGE SOLUTIONS IN...
|
A2QGPW |
0,770
|
37.037
|
0,795
|
37.037
|
EUR |
05.12.
|
19:49
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVENT TECHNOLOGIES HO...
|
A40CUY |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADVERUM BIOTECHNOLOGIE...
|
A404YL |
3,520
|
8.721
|
3,760
|
8.721
|
EUR |
05.12.
|
19:46
|
K |
V
|
Lang & Schwarz |
|
|
|
AEGLEA BIO THERAPEUTIC...
|
A3D4LY |
28,600
|
1.052
|
28,800
|
1.052
|
EUR |
05.12.
|
19:46
|
K |
V
|
Lang & Schwarz |
|
|
|
AEHR TEST SYSTEMS
|
908802 |
21,450
|
1.381
|
21,670
|
1.381
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
AEMETIS INC.
|
A114CC |
1,311
|
21.898
|
1,329
|
21.898
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
AERIES TECHNOLOGY INC....
|
A3EYZQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AEROVIRONMENT INC.
|
A0MJX7 |
238,100
|
121
|
239,700
|
121
|
EUR |
05.12.
|
19:47
|
K |
V
|
Lang & Schwarz |
|
|
|
AERSALE CORP. REGISTER...
|
A2QGG2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AERWINS TECHNOLOGIES I...
|
A3E1GB |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AESTHETIC MEDICAL INTE...
|
A2PUP7 |
0,107
|
135.514
|
-
|
0
|
EUR |
05.12.
|
19:47
|
K |
V
|
Lang & Schwarz |
|
|
|
AETHERIUM ACQUISITION ...
|
A3DG6M |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AETHLON MEDICAL INC
|
A41NJ5 |
14,200
|
0
|
14,400
|
0
|
EUR |
20.06.
|
11:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AEYE INC. CLASS A
|
A3EKNX |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AFFIMED N.V.
|
A407ZR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AFFIRM HOLDINGS INC. C...
|
A2QL1G |
58,030
|
509
|
58,490
|
509
|
EUR |
05.12.
|
19:48
|
K |
V
|
Lang & Schwarz |
|
|
|
AFRICAN AGRICULTURE HL...
|
A3EYBM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AFYA LTD. REGISTERED S...
|
A2PM8D |
12,700
|
391
|
12,900
|
391
|
EUR |
05.12.
|
19:47
|
K |
V
|
Lang & Schwarz |
|