| /BMO 38 | 427 171 | - | 71,06 | 0,97 |
| /BMO 40 | 913 559 | - | 35,84 | -17,17 |
| /BMO 40 | 14 037 544 | - | 4,70 | -16,52 |
| /BMO 43 | 20 065 | - | 14,78 | 3,33 |
| /BMO 43 | 95 795 | - | 184,82 | 6,58 |
| /Boost 62 | 3 | - | 40,53 | -0,15 |
| /GTSF 69 | 19 137 | - | 161,60 | 10,91 |
| /GTSF 69 | 2 251 | - | 8,25 | 7,42 |
| /GTSF 70 | 11 711 | - | 30,85 | -6,17 |
| /GTSF 70 | 15 796 | - | 26,01 | -7,34 |
| /GTSF 70 | 216 | - | 26,08 | -6,31 |
| /HANETF Open | 1 144 | - | 66,92 | -2,75 |
| /HMAEI 35 | 3 619 | - | 6,74 | -5,11 |
| /HMAEI 40 | 273 | - | 137,87 | 3,58 |
| /HMAEI 40 | 1 542 | - | 221,08 | 9,45 |
| /LSHS 67 | 75 | - | 67,31 | -4,48 |
| /LSHS 67 | - | - | 48,76 | -5,42 |
| /LSHS 70 | - | - | 44,32 | 2,59 |
| /LSHS 70 | 44 012 | - | 51,02 | -6,02 |
| /LSHS 70 | 138 704 | - | 37,33 | -7,55 |
| /LSHS 70 | 8 559 | - | 42,90 | -7,76 |
| /LSHS 70 | 32 428 | - | 48,21 | 2,95 |
| /LSHS 70 | 6 281 | - | 57,16 | 5,00 |
| /LSHS 71 | 5 181 | - | 5,53 | 0,55 |
| /LSHS 71 | - | - | 1,16 | -0,39 |
| /LSHS 71 | 2 | - | 2,15 | 0,88 |
| /LSHS 71 | 811 | - | 31,66 | -1,79 |
| /LSHS 71 | 191 | - | 37,73 | -2,47 |
| /LSHS 71 | 239 | - | 27,68 | -2,52 |
| /LSHS 71 | 50 | - | 37,20 | 2,65 |
| /LSHS 71 | 6 300 | - | 3,27 | - |
| /LSHS 72 | 20 | - | 0,89 | -0,25 |
| /LSHS 73 | 926 | - | 4,35 | 4,32 |
| /LSHS 73 | 294 | - | 508,97 | 9,20 |
| /LSHS 73 | 1 371 | - | 443,20 | 9,22 |
| /LSHS 73 | 43 | - | 22,12 | 13,34 |
| /LSHS 74 | 1 867 | - | 4,53 | -0,32 |
| /LSHS 74 | 79 728 | - | 23,02 | -6,22 |
| /LSHS 74 | 8 981 | - | 19,39 | -5,14 |
| /LSHS 74 | 184 | - | 47,11 | 0,83 |
| /LSHS 74 | 205 | - | 1,43 | -0,86 |
| /LSHS 74 | 31 163 | - | 2,30 | 2,54 |
| /LSHS 74 | 57 043 | - | 14,32 | 1,96 |
| /LSHS 74 | 3 453 | - | 12,13 | 3,44 |
| /UBSL 45 | 9 114 | - | 10,06 | -0,61 |
| /UBSL 48 | 9 916 | - | 4,08 | -1,95 |
| /UBSL 50 | 20 | - | 57,90 | 0,91 |
| /WMAI 62 | 208 392 | - | 8,89 | 1,05 |
| /WMAI 62 | 27 649 | - | 10,36 | 3,43 |
| /WMAI 62 | 35 972 | - | 12,30 | 2,84 |
| /WMAI 62 | 907 871 | - | 10,21 | 9,10 |
| 01 Quantum Rg | 51 114 | - | 0,52 | -7,14 |
| 1 Garantovana | - | - | 1,50 | 0,00 |
| 1 Garantovana | - | - | 2,10 | 0,00 |
| 1.5X Long Meta | 1 557 000 | - | 29,60 | -3,24 |
| 1.5X long NVDA | 11 046 004 | - | 82,29 | -4,49 |
| 1.5xL /UBSL 50 | 6 125 | - | 14,98 | 0,92 |
| 1.75X Long BABA | 1 123 986 | - | 39,04 | -3,98 |
| 10x Genomics Rg-A | 4 583 162 | - | 18,12 | 3,48 |
| 10xL BRN/RBI open | - | - | 0,06 | 20,00 |
| 10xL DAX/RBI open | - | - | 5,16 | -7,36 |
| 10xL GOLD/RCB open | 20 | - | 107,80 | -24,08 |
| 10xL SILV/RBI open | - | - | 0,01 | 0,00 |
| 10xL SILV/RBI open | - | - | 21,10 | - |
| 10xL UHU/RBI open | - | - | 0,26 | - |
| 10xL WIG20/RBI open | - | - | 2,85 | -18,80 |
| 10xS GOLD/RBI open | - | - | 0,01 | 0,00 |
| 10xS GOLD/RCB open | - | - | 0,01 | - |
| 11 Bit Studios | 6 505 | - | 138,00 | 0,00 |
| 111 Sp ADS | 127 449 | - | 8,10 | 3,25 |
| 123fahrschule Br | 300 | - | 3,08 | 0,00 |
| 15.6 PZU/RBI 26 | - | - | 1 121,50 | 0,00 |
| 17Ed&Tech SpADR | 864 | - | 3,40 | -3,82 |
| 1-800-Flowers | 524 687 | - | 3,56 | -3,52 |
| 1847 Holdings Rg | 682 649 | - | 0,22 | -6,43 |
| 1911 Gold Rg | 2 602 932 | - | 0,94 | -1,05 |
| 1Spatial Rg | 76 148 | - | 0,72 | 0,00 |
| 1st Citizen Banc | - | - | 1 670,00 | -5,11 |
| 1st Citizen Banc | 249 529 | - | 2 003,76 | -4,67 |
| 1st FactFX EUR-C-Ac | 1 150 | - | 21,51 | 0,00 |
| 1st Source | 127 372 | - | 70,47 | 0,74 |
| 1st Tr Cld USD-Acc | 2 964 | - | 40,48 | 4,12 |
| 1stdibs.com Rg | 187 104 | - | 5,32 | -1,48 |
| 1x Short VIX Future | 9 264 551 | - | 20,99 | -1,55 |
| 1xL SDAEPWR/MS open | - | - | 4,99 | 1,63 |
| 1xS AAPL/Lever 70 | 315 | - | 4,09 | 2,51 |
| 1xS AMD/Leverage 70 | 2 867 | - | 1,10 | 0,00 |
| 1xS BRN/RBI open | - | - | 6,52 | 1,09 |
| 1xS CRM/Lever 70 | 37 381 | - | 1,26 | 15,37 |
| 1xS GOLD/RBI open | - | - | 3,58 | 1,70 |
| 1xS NG/RBI open | - | - | 9,08 | - |
| 1xS SILV/RBI open | - | - | 1,94 | 6,59 |
| 1xS TESLA/Levera 70 | - | - | 19,26 | 0,52 |
| 1xS TESLA/Levera 70 | 56 | - | 22,83 | 0,37 |
| 1xS TESLA/Levera 70 | 241 | - | 16,75 | 0,36 |
| 1xS TESLA/Levera 70 | - | - | 31,81 | - |
| 1xS UHU/RBI open | - | - | 8,41 | - |
| 2.25xL VIX/WMAI 62 | 221 500 | - | 2,63 | -0,68 |
| 2.25xL VIX/WMAI 62 | 458 951 | - | 1,92 | -1,77 |
| 2.25xL VIX/WMAI 62 | 156 | - | 21,23 | - |
| 2020 Bulkers Rg | 354 849 | - | 131,40 | -3,45 |
| 2023 GMO Byd Chn | 1 337 | - | 34,44 | 0,40 |
| 2023 GMO Int Val | 127 814 | - | 37,49 | 0,08 |
| 2023 GMO US Qty | 270 525 | - | 38,37 | -0,23 |
| 21SH open | 1 551 | - | 12,53 | 0,21 |
| 21SH open | 20 200 | - | 3,02 | 1,56 |
| 21Shares Bitcoin Ethereum Core | 1 929 | - | 19,42 | 1,78 |
| 21Shares Ethereum ETF | 1 165 106 | - | 10,22 | 6,90 |
| 21Shs XP ETF | 33 100 | - | 13,76 | 4,37 |
| 21Vianet Group Depository Receipt | 7 773 884 | - | 13,80 | -1,64 |
| 22nd Century Rg | 136 090 | - | 6,43 | 13,01 |
| 22UA/SGI 22 | - | - | 99,40 | -0,02 |
| 2CRSI | 198 833 | - | 16,42 | -0,48 |
| 2G Bio-Energiete | 20 267 | - | 36,80 | 1,52 |
| 2G Bio-Energiete | 370 | - | 36,20 | -2,95 |
| 2INTELLECT.COM | 149 622 | - | 0,36 | 5,59 |
| 2x AMZN/Leverage 67 | 181 | - | 58,08 | 2,11 |
| 2x DIS/Leverage 67 | - | - | 65,25 | -8,10 |
| 2X Ether ETF | 6 731 022 | - | 22,92 | 13,58 |
| 2x FB/Leverage 67 | 72 | - | 42,40 | 1,68 |
| 2X Lng Vx Futrs | 72 656 356 | - | 6,52 | 3,33 |
| 2X Shrt Cn Dly | 877 693 | - | 91,97 | -33,21 |
| 2X Shrt TSLA Dly | 39 617 553 | - | 8,59 | -0,12 |
| 2X Sht NVD Dly | 56 171 365 | - | 7,16 | 4,53 |
| 2x Solana ETF | 21 603 230 | - | 2,16 | -6,90 |
| 2xL 9988/Lever 70 | 300 | - | 2,03 | 0,07 |
| 2xL ADS/RBI open | - | - | 5,94 | -0,50 |
| 2xL AIR/RBI open | - | - | 16,70 | 0,97 |
| 2xL ALR/RBI open | - | - | 19,62 | - |
| 2xL ALV/RBI open | - | - | 25,50 | -0,20 |
| 2xL AMD/Lever 70 | 77 | - | 44,20 | -0,45 |
| 2xL ATT/RBI open | - | - | 3,67 | - |
| 2xL BDX/RBI open | - | - | 9,12 | - |
| 2xL BHW/RBI open | - | - | 12,70 | - |
| 2xL BMW/RCB open | - | - | 9,49 | 1,39 |
| 2xL BRN/RCB open | - | - | 10,32 | -2,27 |
| 2xL CBK/RBI open | - | - | 72,00 | -13,04 |
| 2xL CL/RBI open | - | - | 6,06 | - |
| 2xL CPS/RBI open | - | - | 8,47 | - |
| 2xL CPS/RCB open | - | - | 1,10 | -2,65 |
| 2xL DAX/RBI open | - | - | 17,70 | -1,67 |
| 2xL DBK/RBI open | - | - | 61,90 | -9,77 |
| 2xL EAT/RCB open | - | - | 2,90 | -2,36 |
| 2xL EUNL/SGE open | - | - | 50,19 | 0,02 |
| 2xL EUR/RBI open | - | - | 1,18 | - |
| 2xL FFIN/RBI open | - | - | 23,95 | - |
| 2xL GAMES/RCB open | - | - | 12,78 | -2,74 |
| 2xL GOLD/RCB open | - | - | 35,05 | -2,91 |
| 2xL IFX/RBI open | - | - | 8,50 | 1,55 |
| 2xL ING/RCB open | - | - | 42,75 | -5,32 |
| 2xL KRU/RBI open | - | - | 10,02 | -2,15 |
| 2xL MBG/RCB open | - | - | 8,90 | 1,37 |
| 2xL MDAX/RBI open | - | - | 9,60 | -1,64 |
| 2xL MIL/RCB open | - | - | 101,40 | -9,63 |
| 2xL MU/Lever 70 | 405 | - | 265,50 | -0,93 |
| 2xL MWIG40/RCB open | - | - | 38,20 | -3,17 |
| 2xL NEU/RCB open | - | - | 6,32 | -2,17 |
| 2xL NG/RBI open | - | - | 5,23 | - |
| 2xL NYFANGT/BMO 38 | 6 818 | - | 92,90 | -0,89 |
| 2xL OPL/RBI open | - | - | 16,24 | - |
| 2xL P911/RCB open | - | - | 1,35 | 2,27 |
| 2xL PCO/RBI open | - | - | 14,42 | -0,41 |
| 2xL PKN/RBI open | - | - | 24,60 | - |
| 2xL PKN/RCB open | - | - | 15,24 | -3,05 |
| 2xL PZU/RBI open | - | - | 20,70 | -2,82 |
| 2xL RB/RCB open | - | - | 9,25 | - |
| 2xL SAP/RBI open | - | - | 12,82 | 1,58 |
| 2xL SDF/RBI open | - | - | 6,15 | -0,65 |
| 2xL SILV/RCB open | - | - | 31,45 | -15,68 |
| 2xL SILV/RCB open | 120 | - | 21,00 | -14,11 |
| 2xL SOLPRF/UBSL 48 | 704 | - | 8,34 | 0,45 |
| 2xL SPL/RBI open | - | - | 11,84 | - |
| 2xL TEN/RCB open | - | - | 6,68 | -3,05 |
| 2xL TESLA/Levera 70 | 0 | - | 166,00 | -1,04 |
| 2xL VOW3/RBI open | - | - | 5,77 | 0,35 |
| 2xL WIG20/RBI open | - | - | 18,40 | - |
| 2xL XTB/RBI open | - | - | 33,65 | - |
| 2xLPEO/RCB open | - | - | 16,42 | -7,02 |
| 2xLPKO/RCB open | - | - | 19,62 | -5,90 |
| 2xS ACP/RBI open | - | - | 0,47 | - |
| 2xS ADS/RBI open | - | - | 4,50 | 0,90 |
| 2xS AIR/RBI open | - | - | 2,26 | -0,88 |
| 2xS ALR/RBI open | - | - | 1,40 | 8,53 |
| 2xS ALV/RBI open | - | - | 1,96 | 0,51 |
| 2xS BAS/RBI open | - | - | 3,43 | 5,21 |
| 2xS BDX/RBI open | - | - | 3,60 | - |
| 2xS BHW/RBI open | - | - | 3,76 | 5,62 |
| 2xS BMW/RBI open | - | - | 5,80 | -1,36 |
| 2xS BRN/RCB open | - | - | 3,19 | 2,24 |
| 2xS CBK/RBI open | - | - | 0,28 | 12,00 |
| 2xS CDR/RBI open | - | - | 0,94 | - |
| 2xS CPS/RBI open | - | - | 4,01 | - |
| 2xS DNP/RBI open | - | - | 5,85 | - |
| 2xS EUR/RBI open | - | - | 26,20 | - |
| 2xS FFIN/RBI open | - | - | 1,91 | 5,52 |
| 2xS GOLD/RCB open | - | - | 1,51 | 3,42 |
| 2xS IFX/RBI open | - | - | 1,94 | -2,02 |
| 2xS KGH/RBI open | - | - | 0,61 | 1,67 |
| 2xS KRU/RBI open | - | - | 5,11 | - |
| 2xS KTY/RBI open | - | - | 2,67 | - |
| 2xS MBG/RCB open | - | - | 3,01 | -1,95 |
| 2xS MBK/RBI open | - | - | 0,56 | 7,69 |
| 2xS MDAX/RBI open | - | - | 5,75 | 1,59 |
| 2xS MIL/RBI open | - | - | 1,17 | 10,38 |
| 2xS NG/RCB open | - | - | 2,79 | - |
| 2xS P911/RCB open | - | - | 15,26 | -2,68 |
| 2xS PCO/RBI open | - | - | 3,26 | - |
| 2xS PKO/RBI open | - | - | 1,37 | 5,38 |
| 2xS PZU/RBI open | - | - | 2,25 | - |
| 2xS RB/RCB open | - | - | 4,34 | - |
| 2xS RWE/RBI open | - | - | 3,31 | 8,17 |
| 2xS SAP/RBI open | - | - | 2,46 | -1,20 |
| 2xS SILV/RCB open | - | - | 0,33 | 13,79 |
| 2xS SPL/RBI open | - | - | 3,18 | - |
| 2xS TEN/RBI open | - | - | 3,27 | - |
| 2xS WIG20/RBI open | - | - | 4,94 | - |
| 2xSPEO/RCB open | - | - | 0,51 | 6,25 |
| 3.50 Du Pont Nem CP | 473 | - | 54,56 | -0,02 |
| 361 Degrees Int | 200 | - | 0,75 | -5,93 |
| 36Kr Hldg ADS | 5 504 | - | 4,00 | -1,48 |
| 3-D Systems Corp | 1 347 149 | - | 2,08 | 1,46 |
| 3-D Systems Corp | - | - | 1,68 | -7,19 |
| 3DSX7E/WMAI 62 | 7 058 | - | 1,65 | 9,54 |
| 3I Group | 2 080 517 | - | 34,36 | 5,11 |
| 3I Infra GBP | 540 391 | - | 3,44 | 0,88 |
| 3iQ Sln Stkg TU | 29 804 | - | 9,26 | 10,37 |
| 3iQ XRP ETF TU | 13 859 | - | 8,73 | 4,80 |
| 3M | 2 492 | - | 146,16 | 0,29 |
| 3M | - | - | 132,00 | -12,00 |
| 3M | 103 | - | 144,58 | -1,79 |
| 3M | - | - | 144,50 | -1,81 |
| 3M | 4 525 581 | - | 174,61 | 1,02 |
| 3U Telecom | 1 622 | - | 1,15 | -0,86 |
| 3U Telecom | - | - | 1,10 | -1,35 |
| 3U Telecom | - | - | 1,09 | 0,00 |
| 3x/LSHS 72 | 46 530 | - | 2,55 | 7,85 |
| 3x/LSHS 72 | 138 605 | - | 3,03 | 7,29 |
| 3x/LSHS 72 | 82 030 | - | 2,55 | 6,01 |
| 3xBR BNSXFUBE/Bo 62 | 312 | - | 99,60 | -0,97 |
| 3xL ACP/RCB open | 50 | - | 26,05 | -0,19 |
| 3xL ADS/RBI open | - | - | 2,91 | 0,69 |
| 3xL AIR/RBI open | - | - | 15,98 | 1,27 |
| 3xL ALE/RCB open | - | - | 0,27 | -3,57 |
| 3xL ALR/RCB open | - | - | 103,80 | -11,28 |
| 3xL ALV/RBI open | - | - | 34,10 | -0,44 |
| 3xL ATT/RBI open | - | - | 1,16 | -0,85 |
| 3xL BAS/RBI open | - | - | 6,58 | -7,32 |
| 3xL BDX/RBI open | - | - | 5,55 | - |
| 3xL BHW/RBI open | - | - | 10,94 | - |
| 3xL BMW/RCB open | - | - | 6,18 | 2,15 |
| 3xL BNSXFRXE/WMA 62 | 106 | - | 80,32 | 0,55 |
| 3xL BRN/RCB open | - | - | 7,95 | -3,40 |
| 3xL CBK/RCB open | - | - | 113,60 | -19,43 |
| 3xL CCC/RCB open | - | - | 0,95 | 10,47 |
| 3xL CDR/RBI open | - | - | 62,40 | 2,46 |
| 3xL CDR/RCB open | - | - | 0,02 | 0,00 |
| 3xL CL/RBI open | - | - | 3,85 | - |
| 3xL CPS/RBI open | - | - | 3,40 | -4,49 |
| 3xL DAT/RCB open | - | - | 0,12 | 20,00 |
| 3xL DAX/RBI open | - | - | 20,45 | -2,39 |
| 3xL DBK/RBI open | - | - | 98,10 | -14,70 |
| 3xL EAT/RCB open | - | - | 0,74 | -2,63 |
| 3xL EUR/RBI open | - | - | 5,89 | -2,32 |
| 3xL EUR/RCB open | - | - | 0,03 | -25,00 |
| 3xL EUR/RCB open | - | - | 0,29 | -3,33 |
| 3xL EURUSD/SGE open | - | - | 21,42 | 0,19 |
| 3xL FFIN/RBI open | - | - | 27,00 | - |
| 3xL GAMES/RCB open | - | - | 8,69 | -3,98 |
| 3xL GOLD/RCB open | - | - | 59,40 | -4,50 |
| 3xL GPW/RCB open | - | - | 52,10 | -9,08 |
| 3xL IFX/RBI open | - | - | 4,29 | 2,14 |
| 3xL ING/RCB open | - | - | 40,90 | -7,88 |
| 3xL JSW/RCB open | - | - | 0,08 | 0,00 |
| 3xL KGH/RBI open | - | - | 44,10 | -8,41 |
| 3xL KGH/RCB open | - | - | 40,00 | 1 487,30 |
| 3xL MAB/RCB open | - | - | 0,01 | 0,00 |
| 3xL MBG/RCB open | - | - | 5,95 | 2,23 |
| 3xL MDAX/RBI open | - | - | 7,89 | -2,47 |
| 3xL MIL/RCB open | - | - | 117,80 | -14,76 |
| 3xL MRC/RBI open | - | - | 2,58 | 0,00 |
| 3xL MRC/RCB open | - | - | 0,44 | 0,00 |
| 3xL MWIG40/RCB open | 25 | - | 55,90 | -2,27 |
| 3xL NEU/RCB open | - | - | 2,82 | -3,09 |
| 3xL NQCI2CLER/WM 62 | 1 492 | - | 21,73 | -0,96 |
| 3xL NQCI2CLER/WM 62 | 28 873 | - | 16,31 | -1,95 |
| 3xL NQCI2CLER/WM 62 | 16 328 | - | 19,37 | -1,77 |
| 3xL NQCI2CLER/WM 62 | 240 650 | - | 13,42 | 1,45 |
| 3xL P911/RCB open | - | - | 0,30 | 3,45 |
| 3xL PCO/RBI open | - | - | 3,54 | 4,12 |
| 3xL PCO/RBI open | - | - | 1,99 | 4,19 |
| 3xL PEO/RBI open | - | - | 16,80 | -1,52 |
| 3xL PGE/RCB open | 3 134 | - | 1,47 | -5,77 |
| 3xL PKN/RBI open | - | - | 34,25 | -6,68 |
| 3xL PKO/RBI open | - | - | 31,30 | 0,97 |
| 3xL PKP/RBI open | - | - | 1,51 | -0,66 |
| 3xL PKP/RCB open | - | - | 0,73 | -1,35 |
| 3xL PLW/RCB open | - | - | 1,38 | -6,12 |
| 3xL RB/RCB open | - | - | 7,01 | - |
| 3xL SAP/RBI open | - | - | 9,76 | 2,41 |
| 3xL SIE/RBI open | - | - | 15,64 | -14,63 |
| 3xL SILV/RCB open | 783 | - | 14,10 | -24,11 |
| 3xL SOLWSNG2/WMA 62 | 160 340 | - | 1,61 | -3,36 |
| 3xL SOLWSNG2/WMA 62 | 148 253 | - | 1,93 | -1,09 |
| 3xL SOLWSNG2/WMA 62 | 5 712 500 | - | 1,42 | -0,72 |
| 3xL SOLWSNG2/WMA 62 | 3 731 530 | - | 3,23 | -7,98 |
| 3xL SPL/RBI open | - | - | 7,81 | - |
| 3xL TEN/RBI open | - | - | 9,33 | - |
| 3xL TEN/RBI open | - | - | 13,32 | - |
| 3xL TEN/RCB open | 1 600 | - | 2,01 | -10,27 |
| 3xL XNDXNNRL3/WM 62 | 16 729 | - | 241,76 | -0,27 |
| 3xL XNDXNNRL3/WM 62 | 9 784 | - | 286,98 | 0,06 |
| 3xL XNDXNNRL3/WM 62 | 28 428 | - | 210,63 | 0,06 |
| 3xL XTB/RBI open | - | - | 38,65 | - |
| 3xLCDR/RCB open | 9 000 | - | 1,54 | -2,53 |
| 3xS AAPL/Lever 70 | 315 | - | 87,52 | -7,99 |
| 3xS AAPL/Lever 70 | 1 018 | - | 64,36 | -7,83 |
| 3xS ACP/RCB open | - | - | 0,01 | 0,00 |
| 3xS AIR/RBI open | - | - | 0,87 | -1,14 |
| 3xS ALE/RBI open | - | - | 4,39 | 1,39 |
| 3xS ALR/RBI open | - | - | 0,35 | 12,90 |
| 3xS AMZN/Lever 70 | 13 240 | - | 5,30 | 3,06 |
| 3xS BDX/RBI open | - | - | 0,08 | 0,00 |
| 3xS BDX/RBI open | - | - | 1,33 | - |
| 3xS BHW/RBI open | - | - | 2,13 | - |
| 3xS BMW/RCB open | - | - | 0,91 | -2,15 |
| 3xS BRN/RCB open | - | - | 1,37 | 3,79 |
| 3xS CBK/RCB open | - | - | 0,01 | 0,00 |
| 3xS CCC/RBI open | - | - | 0,02 | 0,00 |
| 3xS CPS/RBI open | - | - | 2,08 | - |
| 3xS DAX/RBI open | - | - | 1,83 | 2,81 |
| 3xS DBK/RBI open | - | - | 0,05 | 25,00 |
| 3xS DNP/RBI open | - | - | 10,04 | -9,71 |
| 3xS DNP/RBI open | - | - | 3,02 | - |
| 3xS DNP/RCB open | - | - | 0,04 | -20,00 |
| 3xS EUR/RBI open | - | - | 20,50 | 3,43 |
| 3xS EUR/RCB open | - | - | 0,66 | 3,13 |
| 3xS FB/Lever 70 | 42 604 | - | 6,21 | 1,12 |
| 3xS FFIN/RBI open | - | - | 0,72 | - |
| 3xS GOLD/RCB open | - | - | 0,53 | 6,00 |
| 3xS GOOG/Lever 70 | 3 463 | - | 163,86 | -5,05 |
| 3xS ING/RBI open | - | - | 0,73 | - |
| 3xS KGH/RBI open | - | - | 0,08 | 0,00 |
| 3xS KGH/RBI open | 6 600 | - | 1,83 | 3,98 |
| 3xS KGH/RCB open | - | - | 0,01 | 0,00 |
| 3xS KRU/RBI open | - | - | 2,92 | 2,82 |
| 3xS KTY/RBI open | - | - | 1,21 | - |
| 3xS LPP/RBI open | - | - | 0,11 | 0,00 |
| 3xS MBG/RCB open | - | - | 1,31 | -2,96 |
| 3xS MBK/RBI open | - | - | 0,39 | 14,71 |
| 3xS MDAX/RBI open | - | - | 3,99 | 2,31 |
| 3xS MIL/RBI open | - | - | 0,21 | 0,00 |
| 3xS MIL/RBI open | - | - | 0,02 | 100,00 |
| 3xS MIL/RCB open | - | - | 0,01 | 0,00 |
| 3xS MSFT/Lever 70 | 1 224 | - | 34,83 | 0,00 |
| 3xS NQCI2CLER/WM 62 | 6 633 | - | 27,18 | 1,86 |
| 3xS NQCI2CLER/WM 62 | 250 019 | - | 22,82 | 1,72 |
| 3xS NQCI2CLER/WM 62 | 6 035 | - | 19,94 | 1,81 |
| 3xS NQCICBER/WMB 62 | 44 060 | - | 0,39 | 1,21 |
| 3xS NQCICBER/WMB 62 | 34 653 | - | 0,46 | 0,17 |
| 3xS NQCICBER/WMB 62 | 2 485 324 | - | 0,40 | 1,65 |
| 3xS OPL/RBI open | - | - | 1,30 | 4,84 |
| 3xS P911/RCB open | - | - | 12,78 | -3,91 |
| 3xS PCO/RBI open | - | - | 1,19 | -4,03 |
| 3xS PEO/RBI open | - | - | 0,52 | 8,33 |
| 3xS PKN/RBI open | - | - | 0,59 | 7,27 |
| 3xS PKO/RBI open | - | - | 0,36 | 9,09 |
| 3xS PKO/RBI open | - | - | 6,11 | 8,72 |
| 3xS PZU/RBI open | - | - | 0,84 | - |
| 3xS RB/RCB open | - | - | 2,27 | - |
| 3xS SAP/RBI open | - | - | 0,92 | -2,13 |
| 3xS SILV/RCB open | - | - | 0,02 | -33,33 |
| 3xS SPL/RBI open | - | - | 1,42 | - |
| 3xS TEN/RBI open | - | - | 1,49 | - |
| 3xS UHU/RBI open | - | - | 8,14 | - |
| 3xS XNDXS3/WMBI 62 | 413 889 | - | 2,62 | -0,23 |
| 3xS XNDXS3/WMBI 62 | 705 487 | - | 3,11 | -0,16 |
| 3xS XNDXS3/WMBI 62 | 1 152 718 | - | 2,62 | -0,53 |
| 3xS XNDXS3/WMBI 62 | 151 | - | 56,18 | -1,10 |
| 3xSPEO/RCB open | - | - | 0,04 | 33,33 |
| 3xSPKN/RCB open | - | - | 0,15 | 7,14 |
| 3xSPKO/RCB open | - | - | 0,05 | 0,00 |
| 3xSWIG20/RCB open | 36 628 | - | 0,71 | 5,97 |
| 468 SPAC I Rg-A | 195 488 | - | 11,02 | -1,08 |
| 4basebio Rg | 12 008 | - | 5,65 | -1,74 |
| 4basebio Rg | - | - | 6,50 | 1,56 |
| 4basebio Rg | - | - | 10,90 | 0,00 |
| 4D Molecular Rg | 685 104 | - | 9,35 | -0,11 |
| 4DS Memory Rg | 19 900 | - | 0,01 | 0,00 |
| 4FUN MEDIA S.A. | 2 695 | - | 156,00 | 1,69 |
| 4iG Rg-A | 124 161 | 443 500 265,00 | 3 540,00 | -2,88 |
| 4Imprint Group | 47 985 | - | 38,40 | 0,66 |
| 4MASS Br | 11 827 | - | 4,79 | -0,31 |
| -4x/LSHS 74 | 5 211 | - | 14,15 | -3,08 |
| 4xL ACP/RBI open | - | - | 55,50 | -9,02 |
| 4xL ADS/RCB open | - | - | 0,96 | 1,05 |
| 4xL AIR/RBI open | - | - | 12,84 | 2,07 |
| 4xL ALE/RCB open | - | - | 1,11 | -11,90 |
| 4xL ALR/RCB open | - | - | 206,00 | -15,92 |
| 4xL ALV/RBI open | - | - | 42,15 | -0,59 |
| 4xL ATT/RBI open | - | - | 0,33 | 0,00 |
| 4xL BAS/RBI open | - | - | 3,84 | -9,65 |
| 4xL BDX/RBI open | - | - | 3,71 | 0,54 |
| 4xL BHW/RBI open | - | - | 9,64 | -10,74 |
| 4xL BMW/RCB open | - | - | 3,14 | 2,61 |
| 4xL BRN/RCB open | - | - | 4,86 | -4,71 |
| 4xL CBK/RBI open | - | - | 141,80 | -25,60 |
| 4xL CDR/RCB open | 62 | - | 8,34 | -8,75 |
| 4xL CECEUR/RBI open | - | - | 65,80 | -10,96 |
| 4xL CL/RBI open | - | - | 2,01 | - |
| 4xL CPS/RBI open | 3 000 | - | 1,42 | -2,07 |
| 4xL DAX/RBI open | - | - | 22,30 | -3,25 |
| 4xL DBK/RBI open | - | - | 117,60 | -19,34 |
| 4xL DBK/RCB open | - | - | 4,48 | -3,24 |
| 4xL DNP/RCB open | - | - | 1,12 | 14,29 |
| 4xL EAT/RBI open | - | - | 0,13 | - |
| 4xL GAMES/RCB open | - | - | 4,58 | -5,18 |
| 4xL GOLD/RCB open | - | - | 89,50 | -6,38 |
| 4xL GPW/RBI open | - | - | 38,25 | -11,97 |
| 4xL IFX/RBI open | - | - | 1,48 | 2,78 |
| 4xL ING/RBI open | - | - | 20,30 | -10,57 |
| 4xL KGH/RBI open | - | - | 34,65 | -9,41 |
| 4xL KRU/RBI open | - | - | 3,43 | -4,19 |
| 4xL KTY/RBI open | - | - | 15,98 | -7,63 |
| 4xL LPP/RCB open | - | - | 0,13 | 0,00 |
| 4xL MBG/RCB open | - | - | 3,21 | 3,22 |
| 4xL MBK/RBI open | - | - | 16,82 | -17,95 |
| 4xL MDAX/RBI open | - | - | 6,03 | -3,37 |
| 4xL MIL/RBI open | - | - | 17,38 | -18,97 |
| 4xL MRC/RCB open | - | - | 0,05 | 0,00 |
| 4xL MWIG40/RCB open | - | - | 70,30 | -6,27 |
| 4xL NG/RBI open | - | - | 0,04 | - |
| 4xL P911/RCB open | - | - | 0,04 | 0,00 |
| 4xL PCO/RBI open | - | - | 1,27 | 4,96 |
| 4xL PCO/RCB open | - | - | 0,03 | 0,00 |
| 4xL PEO/RCB open | - | - | 66,80 | -13,58 |
| 4xL PEO/RCB open | - | - | 16,38 | -13,24 |
| 4xL PGE/RCB open | - | - | 0,06 | 0,00 |
| 4xL PKN/RBI open | - | - | 33,05 | -8,83 |
| 4xL PKN/RCB open | - | - | 1,33 | -8,90 |
| 4xL RB/RCB open | - | - | 4,35 | - |
| 4xL RWE/RBI open | - | - | 7,55 | -15,26 |
| 4xL SAP/RBI open | - | - | 5,61 | 3,13 |
| 4xL SDF/RBI open | - | - | 1,37 | -1,44 |
| 4xL SIE/RBI open | - | - | 11,24 | -18,67 |
| 4xL SILV/RCB open | 2 630 | - | 15,70 | -32,47 |
| 4xL TEN/RBI open | - | - | 4,44 | -6,33 |
| 4xL VOW3/RBI open | - | - | 1,54 | 0,00 |
| 4xL WIG20/RCB open | - | - | 3,47 | -7,71 |
| 4xL XTB/RBI open | - | - | 55,50 | 7,98 |
| 4xLACP/RCB open | - | - | 10,26 | -9,04 |
| 4xLALE/RCB open | - | - | 0,01 | 0,00 |
| 4xLCCC/RCB open | - | - | 0,03 | 0,00 |
| 4xLCDR/RCB open | - | - | 0,17 | -10,53 |
| 4xLKGH/RCB open | - | - | 1,27 | -9,93 |
| 4xLPEO/RCB open | - | - | 1,74 | -13,43 |
| 4xLPKO/RCB open | - | - | 3,01 | -11,99 |
| 4xLSPL/RCB open | - | - | 2,45 | -10,91 |
| 4xS ACP/RBI open | - | - | 0,01 | 0,00 |
| 4xS ADS/RBI open | - | - | 0,81 | 2,53 |
| 4xS AIR/RBI open | - | - | 0,28 | -3,45 |
| 4xS ALE/RBI open | - | - | 2,30 | 8,49 |
| 4xS ALR/RBI open | - | - | 0,06 | 20,00 |
| 4xS ALR/RBI open | - | - | 0,02 | 0,00 |
| 4xS ALV/RBI open | - | - | 0,29 | 0,00 |
| 4xS BAS/RBI open | - | - | 0,56 | 9,80 |
| 4xS BDX/RBI open | - | - | 0,27 | 0,00 |
| 4xS BHW/RBI open | - | - | 0,85 | 10,39 |
| 4xS BMW/RCB open | - | - | 0,27 | -3,57 |
| 4xS BRN/RCB open | - | - | 0,46 | 4,55 |
| 4xS CECEUR/RBI open | - | - | 0,74 | - |
| 4xS CPS/RCB open | - | - | 0,71 | 5,97 |
| 4xS DNP/RBI open | - | - | 9,70 | -12,93 |
| 4xS DNP/RBI open | - | - | 1,35 | - |
| 4xS FFIN/RBI open | - | - | 0,18 | 12,50 |
| 4xS GOLD/RCB open | - | - | 0,16 | 6,67 |
| 4xS IFX/RBI open | - | - | 0,03 | 0,00 |
| 4xS ING/RBI open | - | - | 0,11 | 10,00 |
| 4xS KGH/RBI open | - | - | 0,01 | 0,00 |
| 4xS KGH/RBI open | - | - | 0,88 | 8,64 |
| 4xS KRU/RBI open | - | - | 1,38 | 3,76 |
| 4xS KTY/RBI open | - | - | 0,36 | 5,88 |
| 4xS KTY/RBI open | - | - | 5,84 | 4,85 |
| 4xS LPP/RBI open | - | - | 0,01 | 0,00 |
| 4xS LPP/RBI open | - | - | 0,04 | 0,00 |
| 4xS MBG/RCB open | - | - | 0,47 | -2,08 |
| 4xS MBK/RBI open | - | - | 0,08 | 33,33 |
| 4xS MDAX/RBI open | - | - | 2,57 | 3,21 |
| 4xS MIL/RBI open | - | - | 0,03 | 50,00 |
| 4xS OPL/RBI open | - | - | 0,53 | 3,92 |
| 4xS P911/RCB open | - | - | 7,78 | -4,77 |
| 4xS PCO/RBI open | - | - | 0,25 | -7,41 |
| 4xS PCO/RBI open | - | - | 7,00 | -5,53 |
| 4xS PEO/RBI open | - | - | 0,12 | 20,00 |
| 4xS PEO/RBI open | - | - | 0,01 | 0,00 |
| 4xS PKN/RBI open | - | - | 4,45 | 9,07 |
| 4xS PKN/RCB open | - | - | 0,06 | 20,00 |
| 4xS PKO/RBI open | - | - | 0,08 | - |
| 4xS PZU/RBI open | - | - | 0,30 | 7,14 |
| 4xS PZU/RBI open | - | - | 6,61 | 5,93 |
| 4xS RB/RCB open | - | - | 0,98 | - |
| 4xS RWE/RBI open | - | - | 0,65 | 16,07 |
| 4xS SAP/RBI open | - | - | 0,20 | - |
| 4xS SPL/RBI open | - | - | 0,33 | 10,00 |
| 4xS UHU/RBI open | - | - | 3,01 | - |
| 4xS VOW3/RBI open | - | - | 2,18 | 0,93 |
| 4xS WIG20/RBI open | - | - | 0,72 | 7,46 |
| 4xSOPL/RCB open | - | - | 0,08 | 0,00 |
| 4xSPKO/RCB open | - | - | 0,01 | 0,00 |
| 4xSPZU/RCB open | - | - | 0,01 | 0,00 |
| 4xSWIG20/RCB open | 4 200 | - | 0,18 | 12,50 |
| 51Talk Sp ADR-A | 675 | - | 27,44 | 0,00 |
| 51Talk Sp ADR-A | - | - | 22,60 | -0,88 |
| 5E Adv Mat Rg | 202 301 | - | 2,21 | 2,31 |
| 5E Adv Mat Rg | - | - | 1,80 | -3,23 |
| 5N Plus | 301 144 | - | 19,15 | 1,27 |
| 5xL ACP/RBI open | - | - | 15,14 | -11,46 |
| 5xL ADS/RBI open | - | - | 0,27 | 0,00 |
| 5xL AIR/RBI open | - | - | 8,58 | 2,39 |
| 5xL ALE/RBI open | - | - | 0,18 | -10,00 |
| 5xL ALR/RBI open | - | - | 5,42 | -19,70 |
| 5xL ALV/RBI open | - | - | 47,90 | -0,52 |
| 5xL ATT/RBI open | - | - | 0,06 | 0,00 |
| 5xL BAS/RBI open | - | - | 1,86 | -12,26 |
| 5xL BDX/RBI open | - | - | 1,30 | 0,00 |
| 5xL BHW/RBI open | - | - | 7,25 | -13,59 |
| 5xL BMW/RCB open | - | - | 1,21 | 3,42 |
| 5xL BRN/RCB open | - | - | 2,33 | -6,05 |
| 5xL CBK/RBI open | - | - | 127,00 | -31,65 |
| 5xL CCC/RBI open | - | - | 0,94 | 0,00 |
| 5xL CDR/RBI open | 200 | - | 16,18 | -8,79 |
| 5xL CL/RBI open | - | - | 0,87 | - |
| 5xL CPS/RBI open | 6 071 | - | 0,43 | -6,52 |
| 5xL CPS/RBI open | - | - | 12,78 | -7,66 |
| 5xL DAX/RBI open | - | - | 22,95 | -4,18 |
| 5xL DNP/RBI open | - | - | 0,13 | 18,18 |
| 5xL EAT/RBI open | - | - | 0,02 | 0,00 |
| 5xL EAT/RBI open | - | - | 6,16 | -6,24 |
| 5xL FBAS/RCB open | - | - | 7,45 | -9,15 |
| 5xL FFIN/RBI open | - | - | 19,66 | -14,15 |
| 5xL GAMES/RBI open | - | - | 2,84 | -6,58 |
| 5xL GOLD/RCB open | - | - | 117,80 | -8,54 |
| 5xL GPW/RBI open | - | - | 50,10 | -14,94 |
| 5xL ING/RBI open | - | - | 18,60 | -13,08 |
| 5xL KGH/RBI open | - | - | 6,81 | -10,75 |
| 5xL KGH/RBI open | 9 000 | - | 9,80 | -14,49 |
| 5xL KRU/RBI open | - | - | 1,65 | -5,17 |
| 5xL KTY/RBI open | 11 600 | - | 11,54 | -6,33 |
| 5xL MBG/RCB open | - | - | 0,96 | 3,23 |
| 5xL MBK/RBI open | - | - | 9,53 | -23,02 |
| 5xL MDAX/RBI open | - | - | 4,27 | -4,04 |
| 5xL MIL/RBI open | - | - | 14,10 | -24,36 |
| 5xL MWIG40/RCB open | - | - | 81,70 | -7,89 |
| 5xL OPL/RBI open | - | - | 19,36 | -6,92 |
| 5xL PCO/RBI open | - | - | 0,33 | 10,00 |
| 5xL PCO/RBI open | - | - | 1,77 | 7,27 |
| 5xL PEO/RBI open | - | - | 6,86 | -16,44 |
| 5xL PKN/RBI open | 1 600 | - | 28,85 | -11,50 |
| 5xL PKO/RBI open | - | - | 16,22 | -14,99 |
| 5xL PKP/RBI open | - | - | 0,02 | 0,00 |
| 5xL PZU/RBI open | - | - | 15,70 | -7,32 |
| 5xL RB/RCB open | - | - | 2,21 | - |
| 5xL RWE/RBI open | - | - | 4,71 | -19,07 |
| 5xL SAP/RBI open | - | - | 2,55 | 2,00 |
| 5xL SDF/RBI open | 3 388 | - | 0,42 | -8,70 |
| 5xL SIE/RCB open | - | - | 25,00 | -22,60 |
| 5xL SILV/RCB open | 22 000 | - | 2,02 | -39,70 |
| 5xL SPL/RBI open | - | - | 2,61 | -13,86 |
| 5xL TEN/RBI open | - | - | 2,21 | -7,92 |
| 5xL VOW3/RCB open | - | - | 0,52 | 0,00 |
| 5xL WIG20/RCB open | - | - | 30,55 | -9,48 |
| 5xL WIG20/RCB open | - | - | 7,17 | -9,01 |
| 5xL WIG20/RCB open | - | - | 8,52 | -9,65 |
| 5xL XTB/RBI open | - | - | 34,05 | 10,37 |
| 5xS ACP/RBI open | - | - | 0,01 | - |
| 5xS ALE/RBI open | - | - | 0,49 | 11,36 |
| 5xS ALE/RBI open | - | - | 0,68 | 11,48 |
| 5xS ALR/RBI open | - | - | 0,01 | 0,00 |
| 5xS ALR/RBI open | - | - | 0,01 | 0,00 |
| 5xS ALV/RCB open | - | - | 0,03 | 0,00 |
| 5xS BAS/RBI open | - | - | 0,16 | 14,29 |
| 5xS BMW/RCB open | - | - | 0,06 | 0,00 |
| 5xS BRN/RCB open | - | - | 0,02 | 0,00 |
| 5xS BRN/RCB open | - | - | 0,11 | 0,00 |
| 5xS CDR/RBI open | - | - | 0,01 | 0,00 |
| 5xS CDR/RBI open | - | - | 0,01 | 0,00 |
| 5xS DNP/RBI open | - | - | 0,49 | -16,95 |
| 5xS FFIN/RBI open | - | - | 0,04 | 33,33 |
| 5xS GAMES/RBI open | - | - | 0,79 | 6,76 |
| 5xS GOLD/RBI open | - | - | 0,20 | 11,11 |
| 5xS GOLD/RCB open | - | - | 0,05 | -16,67 |
| 5xS IFX/RBI open | - | - | 0,01 | 0,00 |
| 5xS KGH/RBI open | - | - | 0,01 | 0,00 |
| 5xS KGH/RBI open | - | - | 0,01 | 0,00 |
| 5xS KRU/RBI open | - | - | 0,55 | 7,84 |
| 5xS KRU/RBI open | - | - | 0,44 | 7,32 |
| 5xS KTY/RBI open | - | - | 0,01 | 0,00 |
| 5xS KTY/RBI open | - | - | 0,10 | 11,11 |
| 5xS KTY/RBI open | - | - | 0,03 | 0,00 |
| 5xS LPP/RBI open | - | - | 0,01 | 0,00 |
| 5xS MBG/RCB open | - | - | 0,17 | -5,56 |
| 5xS MBK/RBI open | - | - | 0,01 | 0,00 |
| 5xS MDAX/RBI open | 1 250 | - | 1,58 | 7,48 |
| 5xS OPL/RBI open | - | - | 0,18 | 12,50 |
| 5xS P911/RBI open | - | - | 24,10 | -3,98 |
| 5xS PCO/RBI open | - | - | 0,03 | 0,00 |
| 5xS PEO/RBI open | - | - | 0,01 | 0,00 |
| 5xS PKN/RBI open | - | - | 0,03 | 0,00 |
| 5xS PKO/RBI open | - | - | 0,01 | 0,00 |
| 5xS PKO/RBI open | - | - | 0,01 | 0,00 |
| 5xS PZU/RBI open | - | - | 0,08 | 14,29 |
| 5xS RB/RCB open | - | - | 0,34 | - |
| 5xS RWE/RBI open | - | - | 0,23 | 21,05 |
| 5xS SPL/RBI open | - | - | 0,07 | 0,00 |
| 5xS SPL/RBI open | - | - | 0,01 | 0,00 |
| 5xS SPL/RBI open | - | - | 0,01 | 0,00 |
| 5xS UHU/RBI open | - | - | 1,69 | - |
| 5xS VOW3/RCB open | - | - | 0,20 | 0,00 |
| 5xS WIG20/RBI open | - | - | 0,28 | 7,69 |
| 5xSWIG20/RCB open | - | - | 0,06 | 200,00 |
| 6.25 Bombard CCRP-4 | 7 113 | - | 25,60 | 0,59 |
| 60 Degrees Ph Rg | 70 616 | - | 3,51 | -11,14 |
| 6th Str Spclty Rg | 720 715 | - | 20,12 | 0,05 |
| 6xL AIR/RBI open | - | - | 4,68 | 3,31 |
| 6xL ALV/RBI open | - | - | 23,85 | -1,24 |
| 6xL BAS/RBI open | - | - | 0,75 | -14,77 |
| 6xL BRN/RBI open | - | - | 0,75 | -7,41 |
| 6xL BRN/RCB open | - | - | 0,86 | -7,53 |
| 6xL CBK/RBI open | - | - | 33,75 | -37,50 |
| 6xL CECEUR/RBI open | - | - | 104,40 | -16,21 |
| 6xL CL/RBI open | - | - | 1,17 | - |
| 6xL CL/RBI open | - | - | 0,29 | - |
| 6xL DAX/RBI open | - | - | 22,25 | -4,71 |
| 6xL FFIN/RBI open | - | - | 12,50 | -16,89 |
| 6xL GAMES/RBI open | - | - | 1,26 | -8,03 |
| 6xL GOLD/RCB open | - | - | 132,40 | -10,42 |
| 6xL MWIG40/RBI open | - | - | 39,00 | -9,51 |
| 6xL RB/RBI open | - | - | 0,26 | - |
| 6xL RB/RCB open | - | - | 0,89 | - |
| 6xL RWE/RBI open | - | - | 2,49 | -22,91 |
| 6xL SAP/RBI open | - | - | 1,08 | 3,85 |
| 6xL SIE/RBI open | - | - | 2,71 | -26,16 |
| 6xL SILV/RCB open | 211 387 | - | 0,28 | -50,00 |
| 6xL VOW3/RBI open | - | - | 0,21 | 0,00 |
| 6xL WIG20/RCB open | - | - | 2,72 | -11,69 |
| 6xL WIG20/RCB open | - | - | 2,26 | -11,37 |
| 6xL WIG20/RCB open | - | - | 0,07 | -12,50 |
| 6xS AIR/RBI open | - | - | 0,01 | 0,00 |
| 6xS ALV/RBI open | - | - | 0,03 | 0,00 |
| 6xS BAS/RBI open | - | - | 0,08 | - |
| 6xS BMW/RBI open | - | - | 0,08 | 0,00 |
| 6xS BRN/RBI open | - | - | 0,07 | 16,67 |
| 6xS CECEUR/RBI open | - | - | 0,03 | 50,00 |
| 6xS FFIN/RBI open | - | - | 0,01 | 0,00 |
| 6xS GAMES/RBI open | - | - | 0,36 | 5,88 |
| 6xS GOLD/RBI open | - | - | 0,06 | 0,00 |
| 6xS GOLD/RCB open | - | - | 0,01 | 0,00 |
| 6xS MBG/RBI open | - | - | 0,46 | -2,13 |
| 6xS MWIG40/RBI open | - | - | 0,17 | 13,33 |
| 6xS P911/RBI open | - | - | 12,50 | -5,59 |
| 6xS RB/RBI open | - | - | 0,99 | - |
| 6xS RWE/RBI open | - | - | 0,06 | - |
| 6xS SIE/RBI open | - | - | 0,01 | 0,00 |
| 6xS VOW3/RBI open | - | - | 0,30 | -18,92 |
| 6xS WIG20/RBI open | - | - | 0,10 | 11,11 |
| 6xS WIG20/RBI open | - | - | 0,01 | 0,00 |
| 6xS WIG20/RCB open | - | - | 0,01 | 0,00 |
| 6xSWIG20/RCB open | - | - | 0,01 | 0,00 |
| 70.84 BSKT/BNPI 26 | - | - | 105,40 | -0,75 |
| 707 Cayman Rg | 4 101 334 | - | 0,12 | -10,65 |
| 71Media Br | - | - | 25,00 | 0,00 |
| 739250/RBI 26 | - | - | 1 026,00 | -0,05 |
| 7bulls.com | - | - | 3,14 | 0,00 |
| 7Levels Br | 307 | - | 7,20 | -4,00 |
| 7xL BRN/RBI open | - | - | 0,96 | -9,43 |
| 7xL BRN/RBI open | - | - | 0,21 | -8,70 |
| 7xL BRN/RCB open | - | - | 0,23 | -11,54 |
| 7xL CL/RBI open | - | - | 0,46 | - |
| 7xL DAX/RBI open | - | - | 20,35 | -6,00 |
| 7xL GOLD/RCB open | - | - | 130,60 | -12,35 |
| 7xL MWIG40/RBI open | - | - | 39,10 | -11,14 |
| 7xL RB/RCB open | - | - | 0,28 | - |
| 7xL SILV/RBI open | - | - | 0,38 | -69,84 |
| 7xL SILV/RCB open | - | - | 0,02 | -81,82 |
| 7xL UHU/RBI open | - | - | 2,26 | - |
| 7xL WIG20/RBI open | - | - | 10,72 | -13,13 |
| 7xS BRN/RBI open | - | - | 0,07 | 16,67 |
| 7xS GOLD/RCB open | - | - | 0,01 | 0,00 |
| 7xS MWIG40/RBI open | - | - | 0,06 | 0,00 |
| 7xS RB/RBI open | - | - | 0,39 | - |
| 7xS SILV/RCB open | - | - | 0,01 | - |
| 7xS UHU/RBI open | - | - | 1,70 | - |
| 7xS WIG20/RBI open | - | - | 0,03 | 50,00 |
| 7xS WIG20/RBI open | - | - | 0,01 | 0,00 |
| 80 Mile Plc | 27 047 364 | - | 0,01 | -4,81 |
| 80.4 BSKT/BNPI 26 | - | - | 75,30 | 0,53 |
| 80.8 BSKT/BNPI 26 | - | - | 194,00 | 0,00 |
| 80.8 BSKT/BNPI 26 | - | - | 76,70 | -10,19 |
| 80.8 BSKT/BNPI 26 | - | - | 192,00 | 0,00 |
| 88 Energy | 320 765 | - | 0,02 | 0,33 |
| 88 Energy | 625 558 | - | 0,01 | 0,00 |
| 88 Energy | - | - | 0,01 | -0,93 |
| 88 Energy | - | - | 0,02 | -2,33 |
| 8x8 | 1 688 585 | - | 2,69 | 5,49 |
| 8xL BRN/RBI open | - | - | 0,40 | -11,11 |
| 8xL CL/RBI open | - | - | 0,46 | - |
| 8xL DAX/RBI open | - | - | 7,90 | -6,51 |
| 8xL GOLD/RCB open | - | - | 131,20 | -14,47 |
| 8xL SILV/RBI open | - | - | 0,01 | -75,00 |
| 8xL UHU/RBI open | - | - | 1,36 | - |
| 8xL UHU/RBI open | - | - | 0,22 | - |
| 8xL WIG20/RBI open | - | - | 7,07 | -15,02 |
| 8xS DAX/RBI open | - | - | 0,02 | 0,00 |
| 8xS GOLD/RCB open | - | - | 0,01 | 0,00 |
| 8xS RB/RBI open | - | - | 0,12 | - |
| 8xS WIG20/RBI open | - | - | 0,01 | 0,00 |
| 908 Devices Rg | 171 874 | - | 6,49 | 1,25 |
| 9F Inc Sp ADR-A | 1 841 | - | 4,52 | -3,83 |
| 9xL BRN/RCB open | - | - | 0,01 | 0,00 |
| 9xL DAX/RBI open | - | - | 6,26 | -7,53 |
| 9xL GOLD/RCB open | - | - | 126,00 | -16,67 |
| 9xL SILV/RBI open | - | - | 0,01 | 0,00 |
| 9xL UHU/RBI open | - | - | 0,74 | - |
| 9xL WIG20/RBI open | - | - | 5,99 | -17,04 |
| 9xS DAX/RBI open | - | - | 0,01 | 0,00 |
| A & B | 538 073 | - | 20,77 | 0,05 |
| A G Barr | 100 070 | - | 6,67 | 1,21 |
| A I S | - | - | 0,01 | 0,00 |
| A I S DAX 50 UEDRC | - | - | 85,65 | 0,12 |
| A I S DJ ST30 UETFD | 67 | - | 191,16 | 0,48 |
| A I S M Eu Gr UEC | 142 | - | 352,85 | 0,84 |
| A I S M Eu Va F UEC | 1 602 | - | 428,18 | -0,71 |
| A I S M Eu Va F UEC | 398 | - | 411,20 | -0,02 |
| A I S Pr Glb UEDRC | 1 302 | - | 17,24 | -0,01 |
| A I S Pr US T UEDRC | 815 | - | 17,40 | 0,51 |
| A I S Pr US T UEDRD | 7 045 | - | 16,04 | 0,38 |
| A I S Prm Eu UEDRD | 4 025 | - | 18,99 | 0,05 |
| A I S Prm Eu UEDRD | 41 992 | - | 17,15 | 0,20 |
| A I S Sm City UEC | 2 614 | - | 71,96 | 0,61 |
| A IS JPM EMUG UEDRD | 8 | - | 42,19 | 0,14 |
| A IS MSCI EEB UEHC | 568 | - | 24,44 | 0,14 |
| A O Smith Corp | 1 077 996 | - | 80,46 | 1,06 |
| A SPAC III Rg-A | 16 631 | - | 12,50 | 0,24 |
| a.k.a. Brands Rg | 1 083 | - | 11,11 | 3,40 |
| A.P.N. Promise | 25 642 | - | 8,90 | 11,25 |
| A10 Networks | - | - | 17,32 | 1,82 |
| A10 Networks | 930 768 | - | 20,35 | -2,77 |
| A2 Corporation | - | - | 5,04 | -1,29 |
| A2 Corporation | 1 700 | - | 5,55 | -5,85 |
| A2 Gold | 176 015 | - | 1,13 | 15,31 |
| A2Z Cust2Mate Rg | 490 073 | - | 6,05 | 0,67 |
| AAC Clyde Space Rg | - | - | 10,70 | -4,29 |
| AAC Clyde Space Rg | 47 058 | - | 108,00 | -5,26 |
| AAC Tech Unsp ADR | 1 233 | - | 4,76 | 5,43 |
| AAC Technologies | - | - | 3,96 | 0,00 |
| AADA/21SH open | - | - | 4,17 | 5,57 |
| AADA/21SH open | 9 470 | - | 4,77 | 1,05 |
| Aadi Bioscis Rg | 120 499 | - | 2,85 | -5,32 |
| Aadi Bioscis Rg | - | - | 2,44 | 6,09 |
| Aalberts Inds | 223 830 | - | 34,92 | 1,04 |
| AAM SP500 Hg Div Vl | 12 167 | - | 38,59 | 1,18 |
| Aaon Inc | 1 115 542 | - | 101,04 | -0,56 |
| aap Implantate Br | 300 | - | 1,52 | 0,66 |
| AAPL/BNPI open | - | - | 1,11 | 6,97 |
| AAPL/BNPI open | - | - | 0,25 | 11,06 |
| AAR Corp | 433 969 | - | 112,98 | -0,21 |
| AARB/21SH open | 8 797 | - | 1,70 | 5,76 |
| Aardvark Thera Rg | 66 780 | - | 12,10 | -1,47 |
| Aareal Bank Rg | 59 076 | - | 33,20 | -0,06 |
| AAVE/21SH open | 822 | - | 11,80 | 11,71 |
| AAVE/21SH open | 9 261 | - | 13,97 | 11,49 |
| AAVE/GXDA 30 | - | - | 5,81 | 11,07 |
| AB | 20 632 | - | 117,60 | -0,34 |
| AB Disrptrs ETF | 395 448 | - | 114,49 | 1,11 |
| AB Dynamics | 30 722 | - | 12,50 | -1,57 |
| Ab FTFCCRPPRg-F | 3 787 | - | 22,30 | 0,54 |
| Ab Gl Em LBd E2C | - | - | 223,25 | 0,50 |
| AB Intrnal Grwt | 540 | - | 28,86 | 0,47 |
| AB Science | 55 413 | - | 1,33 | -0,30 |
| AB Science | - | - | 1,33 | -0,60 |
| Ab Std Log GBP-Ord- | 366 858 | - | 0,27 | -0,37 |
| ABAK | 21 | - | 5,80 | 0,00 |
| Abaxx Tech Rg | - | - | 42,53 | -5,49 |
| ABB Ltd | 3 236 670 | - | 69,98 | 0,69 |
| ABB Ltd | 2 314 | - | 92,30 | 2,82 |
| ABB Ltd | 10 747 | - | 17,62 | 0,46 |
| ABB Ltd | 3 940 | - | 17,51 | -0,23 |
| ABB Ltd Depository Receipt | - | - | 75,40 | 1,89 |
| ABB Ltd Depository Receipt | 71 | - | 73,37 | - |
| Abbey National Preferred Stock | - | - | 1,76 | 0,00 |
| Abbey National Preferred Stock | - | - | 1,51 | 0,00 |
| Abbott Labs | 7 696 671 | - | 112,68 | 1,09 |
| Abbott Labs | 455 | - | 94,56 | -0,34 |
| Abbott Labs | - | - | 85,50 | -0,58 |
| Abbott Labs | 157 | - | 94,26 | -1,16 |
| Abbott Labs | 800 | - | 36,62 | -1,43 |
| AbbVie CDR | 5 330 | - | 32,61 | 1,75 |
| AbbVie Inc | 17 | - | 197,80 | 5,55 |
| AbbVie Inc | 8 252 480 | - | 231,50 | 1,76 |
| ABC Arbitrage | 24 185 | - | 5,50 | 0,18 |
| ABC Ltd | - | - | 5,41 | -2,35 |
| ABC Ltd | 12 000 | - | 0,58 | -1,69 |
| ABC Ltd | - | - | 0,57 | -2,43 |
| AbCellera Biolog Rg | 2 749 919 | - | 3,10 | 5,44 |
| ABCK Depository Receipt | 37 192 | - | 17,21 | -2,05 |
| Abcourt Mines | - | - | 0,05 | -10,08 |
| ABEN Rg | 2 000 | - | 0,22 | 4,88 |
| Abeona Therap Rg | 437 159 | - | 5,01 | 0,40 |
| Abeona Therap Rg | - | - | 4,10 | -1,91 |
| Abeona Therap Rg | 101 | - | 5,75 | 23,92 |
| Abeonet | 250 | - | 1,98 | 4,21 |
| Aber Std Blm All Cm | 93 967 | - | 32,85 | 0,15 |
| Aber Std Blm All Cm | 2 898 754 | - | 20,96 | 0,29 |
| Aber Std Glb Rg-SBI | 166 321 | - | 24,75 | 0,32 |
| Aber Std Phs Pl-SBI | 436 414 | - | 153,47 | 4,40 |
| Aber Std Phsc Swiss | 6 594 542 | - | 47,94 | 2,44 |
| Aber Std Phscl Prec | 93 455 | - | 231,86 | 2,79 |
| Abercrombie | - | - | 77,34 | 0,97 |
| Abercrombie | 1 124 852 | - | 93,70 | 1,94 |
| Abercrombie | 150 | 7 900,00 | 52,65 | -1,22 |
| Aberd Std Phsc Silv | 4 125 875 | - | 73,22 | 3,03 |
| Aberd Std Phscl-SBI | 389 272 | - | 186,98 | 3,00 |
| Aberdeen Equity Income Trust PLC | 170 648 | - | 4,27 | 0,00 |
| Aberdeen Global | 120 863 | - | 3,08 | 0,00 |
| Aberdeen Intl | - | - | 0,03 | 0,00 |
| Aberdeen Intl | 21 566 | - | 0,02 | 3,30 |
| Aberdeen Intl | - | - | 0,01 | -64,71 |
| Aberdn Glb Dync-SBI | 89 163 | - | 12,48 | 0,97 |
| Aberdn Glbl Prm-SBI | 885 981 | - | 3,92 | 0,00 |
| Aberdn Ttl Dymc-SBI | 558 252 | - | 10,31 | -0,29 |
| ABF | - | - | 22,20 | -2,63 |
| ABF | 627 301 | - | 19,67 | 0,56 |
| ABG Sundal | 226 427 | - | 8,13 | 0,37 |
| ABInBev Depository Receipt | - | - | 67,00 | 2,29 |
| ABInBev Depository Receipt | 3 192 297 | - | 80,39 | 0,24 |
| Abitibi Metals Rg | - | - | 0,75 | -3,85 |
| Abivax | 76 896 | - | 106,20 | 2,12 |
| Abivax Sp ADS | 793 990 | - | 124,99 | 0,36 |
| ABM Industries | 402 682 | - | 44,51 | 2,46 |
| ABN AMRO Eq Depository Receipt | - | - | 183,76 | - |
| ABN AMRO Grp DR | 100 | - | 34,75 | -2,66 |
| ABN AMRO Grp DR | 2 742 591 | - | 29,16 | -3,48 |
| ABN AMRO Grp DR | 2 044 | - | 30,14 | -1,18 |
| Abn Ic Cred Str-SBI | 466 943 | - | 5,67 | 0,18 |
| ABNZVIET/RBS Ct | - | - | 8,31 | 1,09 |
| ABO Wind | 19 804 | - | 4,69 | -9,81 |
| ABO Wind | - | - | 4,90 | -14,34 |
| Above Food Rg | 1 328 799 | - | 1,57 | -3,68 |
| Abpro Hldgs Rg | 468 109 | - | 0,74 | -11,34 |
| AbraSilver Res Rg | - | - | 8,20 | -5,09 |
| AbraSilver Res Rg | 485 752 | - | 13,66 | 2,40 |
| abrdn Asia-Pcfc | 170 763 | - | 15,96 | 0,19 |
| abrdn Glb Prem | 186 746 | - | 12,27 | 0,66 |
| abrdn Glb RE USD-Ac | 27 | - | 10,04 | 0,51 |
| Abrn 5.25%CRPP Rg-A | 1 828 | - | 20,68 | -0,22 |
| ABS INVESTMENT | 117 | - | 1,05 | 0,00 |
| Absci Rg | 2 587 983 | - | 2,55 | 5,37 |
| Absolute Hth Fit | 385 | - | 0,01 | 0,00 |
| ABTS Rg | 830 | - | 2,79 | -2,79 |
| Abundia Global Impact Group Inc | 261 868 | - | 3,01 | 4,15 |
| ABVC BioPharma Rg | 22 229 | - | 1,67 | 0,00 |
| AC Immune N | 145 881 | - | 2,99 | 2,05 |
| AC SPOLKA AKCYJN | 633 | - | 22,90 | -0,87 |
| Acacia Research | 125 526 | - | 4,01 | 1,01 |
| Acacia Research | - | - | 3,26 | -4,12 |
| Academedia | 160 356 | - | 89,20 | 1,25 |
| Academy Sports Rg | 848 298 | - | 58,56 | 1,44 |
| Acadia | 4 152 358 | - | 16,77 | 5,54 |
| ACADIA Pharm | 985 351 | - | 22,03 | 1,94 |
| ACADIA Pharm | - | - | 19,88 | -3,59 |
| Acadia Realty | 1 587 479 | - | 20,59 | 1,88 |
| Acadian Timber | 31 455 | - | 16,93 | 1,74 |
| Acal PLC | 91 732 | - | 6,36 | 0,47 |
| Acanthe Develop | 11 500 | - | 0,24 | 2,56 |
| Acarix Rg | 3 160 016 | - | 0,30 | -1,96 |
| ACARTUS | - | - | 0,53 | 0,00 |
| Accel Entmt Rg-A-1 | 263 845 | - | 10,83 | 0,19 |
| ACCELERANT Rg | 1 480 893 | - | 10,67 | -2,56 |
| Accelleron Ind Rg | 135 934 | - | 71,50 | 0,99 |
| Accendra Health Inc | 689 833 | - | 2,24 | -1,75 |
| Accentro RealEs Br | - | - | 80,00 | 0,00 |
| Accenture | 293 | - | 188,08 | 3,23 |
| Accenture | 7 644 827 | - | 224,23 | 0,98 |
| Access Intellige Rg | 3 404 | - | 0,44 | 0,00 |
| Acciona | - | - | 185,40 | -2,27 |
| Acciona | 80 765 | - | 186,10 | -2,00 |
| ACCO Brands | 351 838 | - | 4,11 | 1,23 |
| Accor SA | 652 798 | - | 49,22 | -0,30 |
| Accor SA | - | - | 49,30 | 1,05 |
| Accuray | 751 381 | - | 0,55 | 2,03 |
| ACE | 2 019 361 | - | 324,95 | -2,27 |
| Acea | 118 261 | - | 17,23 | -1,77 |
| AcelRx Rg | 78 451 | - | 0,81 | -0,18 |
| Acerinox | 1 983 803 | - | 13,75 | -1,29 |
| ACI World | 652 144 | - | 39,56 | 0,74 |
| ACKERMAN Br | - | - | 0,01 | -99,00 |
| Ackermans | 27 719 | - | 268,20 | 0,00 |
| Aclara Res Rg-Reg S | 406 668 | - | 3,08 | -2,53 |
| Aclarion Rg | 32 380 | - | 2,58 | -0,39 |
| Aclaris Therap | 783 458 | - | 3,19 | -5,06 |
| ACM CCRP Rg-F | 26 269 | - | 25,94 | 0,04 |
| ACM Research-A Rg | 1 382 735 | - | 64,84 | 1,15 |
| Acme United Corp | 4 496 | - | 44,23 | 0,20 |
| ACNB Ord Shs | 51 621 | - | 52,30 | -0,74 |
| Acorn Ergy Rg | 2 787 | - | 18,19 | 0,94 |
| Acotel Group | 1 774 | - | 3,53 | -1,94 |
| ACQ Bure Rg | - | - | 5,14 | -1,19 |
| ACQ Bure Rg | 941 580 | - | 54,08 | 2,70 |
| Acquirers | 776 | - | 39,33 | 1,08 |
| ACR 7.875%CCRPPRg-D | 1 653 | - | 22,09 | 0,02 |
| Acreo | 11 759 | - | 2,39 | -1,24 |
| ACRES Cmmrc REIT Rg | 20 462 | - | 18,59 | 0,76 |
| Acrivon Therape Rg | 435 686 | - | 1,63 | 3,16 |
| ACS Activ de Con | 221 774 | - | 97,90 | -1,71 |
| AC-Service AG | 13 791 | - | 37,50 | -0,53 |
| AC-Service AG | - | - | 38,00 | 4,11 |
| ACT Energy Rg | 43 785 | - | 6,17 | 1,31 |
| Actia Group SA, Ordinary, MiFID Eligible Security, Euronext Paris | 7 907 | - | 4,15 | 5,06 |
| Actinium Pharma Rg | 95 035 | - | 1,11 | 0,00 |
| Actinium Pharma Rg | - | - | 0,91 | -1,19 |
| Action | 2 370 | - | 30,15 | -0,82 |
| Active Biotech | - | - | 0,00 | 0,00 |
| Active Biotech | 8 427 270 | - | 0,04 | 1,81 |
| Actv Gld Slvr Mnr | 89 727 | - | 51,59 | 6,26 |
| Acuity Brands | 377 855 | - | 305,50 | -2,47 |
| Acumen Pharma Rg | 281 839 | - | 2,51 | 5,02 |
| Acura Pharmaceutcls | 220 | - | 0,00 | -75,00 |
| Acuren Corp Rg | 1 949 698 | - | 9,36 | -2,19 |
| Acurx Pharm Rg | 16 690 | - | 1,97 | 3,68 |
| Acushnet Holdngs Rg | 288 466 | - | 99,56 | -0,45 |
| ACV Auctions Rg-A | 2 612 579 | - | 6,61 | 1,54 |
| AD Dragowski | - | - | 0,62 | 0,00 |
| Ad Music | - | - | 0,22 | -12,90 |
| AD Pepper Media | - | - | 2,80 | 0,72 |
| AD Pepper Media | 4 000 | - | 2,72 | -0,73 |
| AD Pepper Media | - | - | 2,56 | -8,57 |
| ADA/CoinShs open | 113 332 | - | 0,25 | 5,26 |
| ADA/ETCI open | 400 | - | 1,06 | 5,28 |
| ADA/VSP open | - | - | 2,11 | 5,60 |
| ADA/VSP open | - | - | 2,11 | 5,60 |
| Adagene Sp ADS | 133 793 | - | 3,25 | 14,04 |
| Adagio Med Rg | 35 313 | - | 0,99 | -1,50 |
| Adagio Therapeut Rg | 1 061 920 | - | 1,56 | 1,96 |
| Adamas Trust Inc | 441 557 | - | 8,16 | 1,24 |
| Adamera Min Rg | - | - | 0,05 | 0,00 |
| Adamera Min Rg | 52 621 | - | 0,07 | 0,00 |
| Adams Express Co | 180 437 | - | 23,27 | 0,43 |
| Adams Nat Resources | 54 908 | - | 25,61 | -0,08 |
| Adapt Sel | 28 240 | - | 44,66 | 0,29 |
| AdaptHealth Rg-A | 628 373 | - | 10,20 | 1,09 |
| Adaptive Biotech Rg | 1 344 899 | - | 16,04 | 3,22 |
| Adaro Energy | - | - | 0,12 | 9,52 |
| ADC The Pref Rg -C- | 642 648 | - | 3,99 | -0,75 |
| Addentax Grp Rg | 161 226 | - | 0,39 | 1,40 |
| Addex Pharmaceut | 77 389 | - | 0,05 | -0,80 |
| Addex Pharmaceut | - | - | 1,36 | -1,45 |
| Addex Therap Sp ADS | 25 202 | - | 7,54 | -2,96 |
| Addiko Bank Br | 3 035 | - | 26,10 | -0,38 |
| AddLife Rg-B | 162 571 | - | 136,90 | -0,44 |
| Addnode Grp Rg-B | 216 962 | - | 71,80 | -3,23 |
| Addtech Rg-B | 391 157 | - | 317,00 | 1,15 |
| Addus Homecare | 125 617 | - | 113,80 | 1,34 |
| Adecco SA | 716 889 | - | 21,38 | 0,47 |
| Adecco SA | 4 | - | 52,64 | 1,27 |
| Adecco SA | 800 | - | 53,80 | -0,30 |
| Adecco SA Depository Receipt | 37 592 | - | 13,86 | 0,73 |
| ADECOAGRO | 400 501 | - | 8,65 | -0,23 |
| Adeia Rg-WI | 580 636 | - | 18,80 | 2,56 |
| adesso | 12 647 | - | 63,60 | 1,27 |
| Adex Min | 77 275 | - | 0,04 | 14,29 |
| ADF Group | - | - | 6,00 | -1,64 |
| ADF Group | 34 045 | - | 9,74 | 0,41 |
| Adhi Karya | - | - | 0,00 | 0,00 |
| Adial Phrmctcls Rg | 72 376 | - | 2,85 | 0,00 |
| Adicet Bio Rg | - | - | 5,35 | -1,83 |
| Adicet Bio Rg | 237 522 | - | 6,91 | 2,83 |
| Adidas | 290 | - | 181,68 | 1,55 |
| Adidas | 592 744 | - | 154,95 | 0,91 |
| Adidas | - | - | 136,00 | 0,00 |
| Adidas | - | - | 57 800,00 | -1,97 |
| Adidas | 583 | - | 155,00 | 0,55 |
| Adidas | 35 | - | 153,80 | -1,00 |
| Adidas Depository Receipt | - | - | 76,00 | -2,56 |
| Adidas Depository Receipt | 38 512 | - | 91,94 | 0,71 |
| Adient | 1 307 687 | - | 27,09 | 3,12 |
| Aditxt Rg | 195 302 | - | 0,62 | -10,58 |
| Adiuvo Invest | 7 780 | - | 0,62 | 1,96 |
| ADMA Biologics | 2 347 996 | - | 16,09 | 3,21 |
| Admassive | - | - | 0,01 | 0,00 |
| Admicom Rg | 12 363 | - | 35,05 | -2,64 |
| ADMIE (IPTO) H | 317 427 | - | 3,01 | -0,83 |
| ADMIE (IPTO) H | - | - | 2,99 | 1,53 |
| Admiral Group | 981 253 | - | 28,14 | -0,35 |
| Admiral Group | - | - | 32,38 | -1,34 |
| Admiralty Rsc | - | - | 0,01 | 0,00 |
| Admiralty Rsc | - | - | 0,00 | 0,00 |
| ADO Properties | 101 264 | - | 0,20 | 1,81 |
| Adobe Sys | 6 589 694 | - | 263,97 | 0,56 |
| Adobe Sys | 420 | - | 223,15 | 4,69 |
| Adobe Sys | 500 | 12 050,00 | 24,10 | -2,63 |
| ADOCIA | 118 875 | - | 6,38 | 2,74 |
| Adomos | - | - | 3,38 | -5,58 |
| Adomos | 808 | - | 3,90 | 9,24 |
| ADS/LBBW 23 | - | - | 173,31 | 1,68 |
| AdShrs MSOS Dly | 1 447 434 | - | 2,94 | 3,52 |
| ADSK/BNPI 28 | - | - | 963,00 | -0,10 |
| Adsouth Part | 188 971 | - | 0,00 | 0,00 |
| ADS-TEC Energy Rg | 13 366 | - | 10,52 | -1,31 |
| ADT Rg | 11 676 062 | - | 7,74 | 1,31 |
| Adtalem Glb Educ Rg | 433 035 | - | 95,52 | 2,80 |
| ADTRAN Holdings Rg | 1 001 754 | - | 10,13 | 1,91 |
| Aduro Cln Tech Rg | 180 568 | - | 10,89 | 2,35 |
| Adv Blockchain I | - | - | 1,94 | 0,00 |
| Adv Med Sol | 503 796 | - | 2,17 | 0,46 |
| Adv Med Sol | - | - | 2,46 | 0,00 |
| Adv Micro Dev | 26 123 882 | - | 207,32 | 0,67 |
| Adv Micro Dev | 70 437 | - | 174,16 | -0,18 |
| Adv Micro Dev | 134 | - | 174,16 | 0,11 |
| Adv Micro Dev | 163 | - | 175,30 | 0,69 |
| Adv.pl | 2 400 | - | 0,34 | -0,58 |
| Adva AG | 1 380 | - | 22,40 | 0,00 |
| Adva AG | - | - | 22,30 | 0,00 |
| Adva AG | - | - | 22,30 | 0,45 |
| Advan Drainage Sys | 650 069 | - | 167,79 | -3,15 |
| Advance Auto | 5 147 015 | - | 58,85 | 1,08 |
| Advanced CDR-Reg S | 271 579 | - | 38,14 | 0,58 |
| Advanced Emissions | 410 909 | - | 3,59 | -0,83 |
| Advanced Ene Ind | 1 226 265 | - | 312,95 | 1,35 |
| Advanced Flower Capital Inc | 281 244 | - | 2,21 | 0,00 |
| ADVANCED GR Br | 76 645 | - | 1,91 | 0,79 |
| Advanced Info Sv Depository Receipt | 2 606 | - | 12,67 | 2,10 |
| Advanced Med Br | 10 080 | - | 2,27 | -2,99 |
| Advanced Powerln | 100 | - | 0,00 | 0,00 |
| AdvanSix-WI | 166 828 | - | 18,65 | 0,92 |
| AdvanSix-WI | - | - | 15,40 | -1,91 |
| Advantage Energy Rg | 1 222 586 | - | 11,05 | -0,63 |
| Advantage Sltn Rg-A | 427 122 | - | 0,58 | -5,01 |
| Advantex Mkgt In Rg | 21 340 | - | 0,01 | 0,00 |
| Advent Claymore | 195 566 | - | 12,69 | -0,39 |
| AdvisorShares Vice | 593 | - | 32,39 | 0,22 |
| ADVISORSHARES WILSHIRE BUYBA | 42 | - | 132,88 | 1,25 |
| AdvShs Ds Wrg Short | 11 142 | - | 6,20 | -0,96 |
| AdvShs Pure Cannabi | 525 034 | - | 2,88 | 1,41 |
| AdvShs Pure US Cann | 3 216 401 | - | 3,96 | 2,59 |
| Advsr HVAC Inds | 9 048 | - | 36,85 | 1,41 |
| Advt Lrg Cp Inc | 178 975 | - | 31,84 | 0,00 |
| Adyen | 1 312 | - | 896,10 | -3,61 |
| Adyen | 323 699 | - | 897,20 | -0,68 |
| Adyen UnSp ADR | 3 218 412 | - | 10,72 | -2,19 |
| AE Innovative Ca | 23 418 | - | 29,30 | 3,90 |
| AE Innovative Ca | - | - | 25,80 | 1,65 |
| AE Innovative Ca | 200 | - | 28,90 | 2,85 |
| AE Innovative Ca | 579 | - | 42,00 | -31,48 |
| Aebi Schm Hldg N | 191 002 | - | 14,89 | -4,06 |
| AECOM Tech | 3 338 940 | - | 88,31 | -0,08 |
| Aedas Homes Br | 169 805 | - | 23,95 | -0,21 |
| Aedifica | 183 922 | - | 76,00 | 0,26 |
| Aeegon Rg | 8 977 194 | - | 6,44 | 0,06 |
| Aeegon Rg | 4 595 | - | 6,40 | -1,60 |
| Aegean Airlines | 196 333 | - | 14,66 | -0,54 |
| Aegean Airlines | - | - | 14,46 | 0,42 |
| Aeglea BioThrts Rg | 1 320 217 | - | 36,63 | 5,14 |
| Aegon Sp ADR | 12 734 153 | - | 7,58 | -0,13 |
| Aehr Test Sys | 1 380 474 | - | 28,84 | 3,41 |
| Aeluma Rg | 594 113 | - | 14,43 | -6,15 |
| AEM | - | - | 2,49 | -0,56 |
| AEM | - | - | 2,46 | -1,28 |
| Aemetis | 519 019 | - | 1,52 | 4,83 |
| Aena Br | - | - | 27,49 | 0,66 |
| Aena Br | 1 424 163 | - | 27,51 | -0,04 |
| AEON | - | - | 12,70 | 0,79 |
| AEON Biopharma Rg-A | 61 568 | - | 1,00 | 5,41 |
| AEP Plantations Plc | 34 500 | - | 14,85 | 1,71 |
| AEP Plantations Plc | 200 | - | 17,60 | 2,78 |
| AER Ener Rsrcs | 504 | - | 0,00 | 0,00 |
| Aercap Hold | 1 276 834 | - | 150,43 | 1,81 |
| Aercap Hold | - | - | 126,10 | 1,57 |
| AerFinance | - | - | 0,02 | 0,00 |
| Aeris Resources | 40 000 | - | 0,36 | -11,58 |
| Aero Ener Rg | 9 851 | - | 0,47 | -2,11 |
| Aerofoam Metals | 7 100 | - | 0,00 | 9 900,00 |
| Aeroports Paris | 190 982 | - | 116,40 | -0,60 |
| Aeroports Paris | - | - | 115,40 | -0,60 |
| Aerostar | 6 296 | - | 10,00 | -4,76 |
| Aerovate Therap Rg | 165 952 | - | 15,03 | 1,49 |
| AeroVironment | 686 930 | - | 243,87 | 3,72 |
| AeroVironment | 108 | - | 208,00 | 4,47 |
| AerSale Rg | 238 442 | - | 7,24 | 1,40 |
| AERT Rg | 26 506 | - | 0,48 | -1,23 |
| Aether Glob Rg | - | - | 0,19 | -10,75 |
| Aether Glob Rg | 3 179 | - | 0,32 | 6,67 |
| Aethlon Medical Rg | 39 855 | - | 1,96 | -1,01 |
| Aeva Tech Rg | 1 420 764 | - | 13,58 | 5,85 |
| AEVIS VICT Rg | 1 926 | - | 13,45 | -1,47 |
| AEW UK REIT | 522 972 | - | 1,11 | 2,78 |
| AEye Rg-A | 336 333 | - | 1,65 | 2,48 |
| AF -B- | 329 139 | - | 130,90 | -1,95 |
| AF Gruppen -A- | 93 585 | - | 191,00 | 2,58 |
| AF/SOGE 20 | - | - | 4,96 | 0,00 |
| AFC Energy | 2 659 708 | - | 0,12 | 0,65 |
| Affil Manager Gp | 1 117 025 | - | 328,95 | 6,77 |
| Affirm Hldg Rg-A | 10 260 971 | - | 49,81 | 0,10 |
| Affluent Med | 99 161 | - | 3,60 | 18,42 |
| Affymax | 250 | - | 0,00 | 0,00 |
| AFG Arbonia Forster Holding AG, Ordinary, SIX Swiss Exchange | 118 452 | - | 5,70 | 1,60 |
| AFLAC Inc | 2 568 426 | - | 115,88 | -0,32 |
| African Battery Rg | 7 622 914 | - | 0,01 | 7,14 |
| African Min Ex | 1 251 807 | - | 0,05 | 1,00 |
| African Pioneer Rg | 7 263 764 | - | 0,01 | -0,81 |
| AfriTin Mng Rg | 3 791 790 | - | 0,04 | -2,50 |
| AfterMaster | 10 000 | - | 0,00 | 0,00 |
| Aftermath Silver Rg | 857 284 | - | 0,68 | -1,71 |
| Aftermath Silver Rg | 1 927 536 | - | 0,76 | -8,43 |
| AFX/LBBW 24 | - | - | 97,85 | 0,24 |
| Afya Rg-A | 172 068 | - | 14,07 | -2,90 |
| AG Growth Intl | 30 641 | - | 34,49 | -0,43 |
| AG Mrtg 8% CRP-B | 1 927 | - | 22,65 | 1,39 |
| AG Mrtg 8.25% CRP-A | 1 506 | - | 23,23 | 0,00 |
| AG Mrtg CCPRP Rg-C | 4 180 | - | 25,52 | 0,39 |
| Agape ATP Rg | 7 460 153 | - | 0,05 | -0,20 |
| AGCO | 393 | - | 117,25 | 0,39 |
| AGCO | 1 729 536 | - | 138,93 | 0,33 |
| AgEagle Arl Rg | 1 227 781 | - | 1,01 | 1,01 |
| AgEagle Arl Rg | 2 040 | - | 3,26 | 41,13 |
| Ageas SA | 304 976 | - | 61,35 | -1,45 |
| Ageas SA | 150 | - | 60,95 | -1,38 |
| Ageas SA | 18 | - | 43,75 | 1,04 |
| Ageas SA Depository Receipt | 6 058 | - | 73,22 | -1,19 |
| Agencja RI | 8 501 | - | 0,41 | 5,67 |
| Agenus Rg | 280 692 | - | 2,92 | 2,46 |
| Agenus Rg | - | - | 2,46 | 4,24 |
| AGF Management | - | - | 10,90 | -3,54 |
| Agfa-Gevaert | 81 605 | - | 0,49 | -2,00 |
| Agfa-Gevaert | - | - | 0,49 | -0,41 |
| AGFiQ US Mk Nt AnBt | 780 414 | - | 14,08 | -0,35 |
| AGI Rg-A | 1 602 454 | - | 11,00 | 7,74 |
| AGIF Gl Art In ATC | - | - | 317,20 | 2,12 |
| Agilent Tech | - | - | 105,52 | 0,30 |
| Agilent Tech | 3 440 944 | - | 124,88 | -3,12 |
| agilon health Rg | 9 087 606 | - | 0,36 | -0,66 |
| Agilysys | 222 149 | - | 81,50 | 0,78 |
| Agilyx Rg | 205 483 | - | 13,50 | 8,00 |
| Agios Pharm | 650 636 | - | 27,96 | -0,39 |
| AGL Energy | 3 376 | - | 6,40 | 3,23 |
| AGM Group Rg-A | 24 302 | - | 1,38 | 0,73 |
| AGNC Inv Dep-C | 9 743 | - | 25,83 | 0,55 |
| AGNC Investment | 680 | - | 9,59 | -0,06 |
| AGNC Investment | 26 996 967 | - | 11,38 | -0,44 |
| AGNC Invt CCRP Rg-D | 4 020 | - | 25,02 | 0,16 |
| AGNC Invt DO-E | 6 843 | - | 25,46 | 0,04 |
| AGNC Invt DO-F | 14 264 | - | 25,05 | 0,04 |
| AGNC Invt DO-G | 3 678 | - | 25,03 | 0,52 |
| AGNC Invt DO-H | 20 641 | - | 26,09 | 0,31 |
| Agnico Eagle | 2 672 936 | - | 216,59 | 5,55 |
| Agnico Eagle | 946 823 | - | 295,07 | 5,53 |
| Agnico Eagle | 961 | - | 181,85 | 4,93 |
| Agora Depository Receipt | 11 337 | - | 9,00 | -0,66 |
| Agora Sp ADS-A | 624 807 | - | 4,59 | 4,32 |
| Agrana Br | - | - | 11,85 | 3,49 |
| Agrana Br | 6 781 | - | 11,70 | -2,90 |
| Agree Realty | 3 195 787 | - | 76,58 | -0,22 |
| Agree Realty DO-A | 24 105 | - | 17,47 | 1,22 |
| AgroGeneration | 404 | - | 0,04 | 2,38 |
| Agroliga Group | 74 | - | 21,80 | 2,83 |
| Agromep | 30 | - | 3,10 | 0,00 |
| Agroton Public | 3 303 | - | 5,48 | -0,36 |
| Agrotour | 31 | - | 7,60 | 7,65 |
| Agroz Rg | 277 036 | - | 0,41 | 3,60 |
| AH Conch Cement Depository Receipt | 13 512 | - | 15,99 | -1,00 |
| Achieve Life Sci Rg | 281 959 | - | 4,20 | 1,69 |
| AI Artificial Rg | 58 928 | - | 0,29 | -10,77 |
| Ai ROBOTICS Rg | - | - | 1 525,00 | 4,24 |
| Ai ROBOTICS Rg | - | - | 8,00 | 4,58 |
| AI Uts | 144 | - | 10,23 | 0,20 |
| AIA Group | 113 522 | - | 10,28 | -5,13 |
| AIA Group | - | - | 7,84 | 0,18 |
| AIB Grp Rg | 4 054 | - | 8,62 | -3,74 |
| AIB Grp Rg | 27 642 | - | 7,48 | -4,59 |
| AIB Grp Rg | 32 | - | 8,70 | -4,66 |
| AIB Grp Rg | 4 540 667 | - | 8,97 | -1,64 |
| AIFU Rg-A | 7 426 | - | 1,73 | 2,98 |
| AIFUL | - | - | 3,00 | 0,00 |
| AIFUL Depository Receipt | 100 | - | 1,40 | -14,11 |
| AiHuiShou Sp ADR-A | 481 569 | - | 5,65 | -1,22 |
| AIkido Pharma Rg | 62 324 | - | 3,42 | 3,95 |
| AIM ImmunoTech Rg | 3 880 740 | - | 1,25 | 58,23 |
| AIM US Lrg 20 Oct | 34 205 | - | 39,09 | 0,11 |
| AIM US Lrg Cap Jul | 19 216 | - | 39,21 | -0,08 |
| AIM US LrgCp Buff20 | 3 489 | - | 35,04 | 0,07 |
| Aimia | 53 245 | - | 2,90 | -0,34 |
| AIQ Ltd Rg | 1 000 | - | 0,04 | 0,00 |
| Air Astana Joint Rg | 8 348 | - | 6,58 | 0,00 |
| Air Canada Vtg | 6 205 175 | - | 20,25 | 3,74 |
| Air Canada Vtg | 365 | - | 21,18 | - |
| AIR France - KLM | 734 012 | - | 11,74 | -0,47 |
| AIR France-KLM Depository Receipt | 27 259 | - | 1,34 | -0,89 |
| Air China | - | - | 0,76 | -0,37 |
| Air China | - | - | 7,18 | -0,69 |
| Air China | 200 | - | 0,94 | 5,75 |
| Air Inds Group Rg | - | - | 2,70 | -2,17 |
| Air Inds Group Rg | 15 301 | - | 3,19 | 0,00 |
| Air Lease | 2 262 286 | - | 64,66 | -0,06 |
| Air Liquid Rg PF 24 | - | - | 169,40 | 0,30 |
| Air Liquide | 758 712 | - | 169,40 | 0,30 |
| Air Liquide | 102 | - | 169,28 | 0,80 |
| Air Liquide | 440 | - | 169,28 | 0,56 |
| Air Liquide | 673 | 66 020,00 | 97,05 | -1,13 |
| Air Liquide PF | - | - | 169,40 | 0,30 |
| AIR MARKET | 33 010 | - | 0,09 | 3,53 |
| Air New Zealand | 123 970 | - | 1,15 | 0,00 |
| Air Prods & Chem | 1 182 531 | - | 291,50 | -0,56 |
| Air Prods & Chem | 10 | 580,00 | 58,21 | 0,12 |
| Air T Fdg 8% CRP Rg | 6 936 | - | 20,72 | 1,44 |
| Air T Inc | 1 731 | - | 23,68 | 1,41 |
| AirAsia | 1 000 | - | 0,13 | 0,00 |
| Airbnb Rg-A | 11 008 598 | - | 121,35 | 4,65 |
| Airboss Of Amer | 1 714 | - | 3,67 | 0,27 |
| Airboss Of Amer | 2 168 | - | 5,00 | 0,60 |
| AIRBUS Group NV | 339 138 | - | 192,40 | 1,06 |
| AIRBUS Group NV | 1 255 261 | - | 192,42 | 1,05 |
| AIRBUS Group NV | 1 105 | - | 192,74 | 1,20 |
| AIRBUS Group NV | 903 | - | 192,60 | 0,84 |
| AIRBUS Group NV | 688 | - | 226,51 | -0,65 |
| AIRBUS Group NV | 6 293 | - | 190,78 | 1,78 |
| Airbus Grp Unsp ADR | 370 797 | - | 57,14 | 1,55 |
| Airbus Grp Unsp ADR | - | - | 47,00 | 1,29 |
| Airgain | 28 550 | - | 5,58 | 5,68 |
| AirIQ | 40 600 | - | 0,54 | 1,89 |
| AIRO Grp Hldg Rg | 169 784 | - | 9,20 | 0,99 |
| Airports Thai NVDR | - | - | 1,50 | -0,66 |
| AirSculpt Tech Rg | 428 463 | - | 1,89 | -2,58 |
| Airship AI Rg | 404 872 | - | 2,43 | 0,41 |
| Airtel Africa Rg | 3 285 466 | - | 3,30 | -0,24 |
| Airtime Part Rg | 20 717 | - | 12,40 | 3,33 |
| AiRWA Rg | 586 352 | - | 1,07 | 2,88 |
| Airway Medix | 38 071 | - | 0,32 | -1,53 |
| AIS A DAX UD | 11 166 | - | 186,12 | 0,17 |
| AIS A DAX UD | 2 266 | - | 186,18 | 0,31 |
| AIS AFM 27 GB UETFD | 1 031 | - | 10,39 | 0,10 |
| AIS AFM28EGBB UETFD | 4 479 | - | 10,45 | 0,04 |
| AIS AFM28EGBY+UETFD | 1 473 | - | 10,49 | 0,04 |
| AIS Am Lcy 2030 UEC | - | - | 10,40 | -0,19 |
| AIS AMESCECNZ UETFD | 1 051 | - | 58,51 | 0,07 |
| AIS AS Dai Inv UED | 5 251 | - | 9,55 | -0,33 |
| AIS MSCI CA UETFD | 1 087 | - | 159,74 | -0,24 |
| AIS MSCI CA UETFD | 1 668 | - | 189,28 | -0,33 |
| AIS PDJIA UETFD | 42 | - | 489,50 | -0,12 |
| AISIN SEIKI | - | - | 15,80 | -0,63 |
| AISIN SEIKI Depository Receipt | 245 | - | 16,50 | -9,34 |
| Aiton Caldwell | 11 301 | - | 0,28 | -1,43 |
| AIxCrypto Holdings, Inc | 52 314 | - | 1,30 | 7,44 |
| AIxCrypto Holdings, Inc | - | - | 0,05 | 3,96 |
| Aixtron AG | 710 270 | - | 22,77 | 6,45 |
| Aixtron AG | 3 730 | - | 22,56 | 4,69 |
| Aixtron AG | 1 700 | 8 930,00 | 5,30 | 10,42 |
| AIXTRON Rg | - | - | 21,60 | - |
| AJ Bell Rg | 1 347 080 | - | 4,27 | 0,85 |
| Ajax | 521 | - | 8,98 | 0,00 |
| Ajisen China | - | - | 0,11 | 1,87 |
| Akamai Tech | 7 333 772 | - | 111,76 | 6,83 |
| Akamai Tech | 630 | - | 94,43 | 7,23 |
| Akari Therp Sp ADR | 135 485 | - | 0,23 | -2,10 |
| Akbank Turk Depository Receipt | 3 954 | - | 4,24 | 1,68 |
| Akbank Turk Depository Receipt | - | - | 3,18 | -3,64 |
| Akbank Turk Depository Receipt | 1 336 | - | 3,74 | 17,61 |
| AKCEPT FINANCE | 20 | - | 0,22 | 0,00 |
| Akebia Therapeutics | 6 044 422 | - | 1,21 | -11,03 |
| Aker | - | - | 79,80 | -0,50 |
| Aker | 57 983 | - | 910,00 | 1,22 |
| Aker BioMar Rg | 11 453 | - | 100,00 | 1,21 |
| Aker Horizons Rg | 25 953 184 | - | 0,45 | -27,99 |
| Aker Kvaerner | - | - | 1,18 | -2,65 |
| Aker Kvaerner | 282 410 | - | 13,46 | -1,32 |
| Aker Kvaerner | 164 | - | 0,82 | -31,67 |
| Aker Sol Hld | 422 872 | - | 37,46 | -0,32 |
| Akili Rg | 236 261 | - | 0,43 | -0,62 |
| Akita Drilling | 4 000 | - | 1,63 | 5,42 |
| Akita Drilling | 47 929 | - | 2,21 | 6,25 |
| AKKO Invest Rg-C | 7 444 | 1 927 482,00 | 263,00 | 0,00 |
| Akobo Minl Rg | 394 058 | - | 2,08 | -5,45 |
| Aktia Bank -A- | 36 425 | - | 12,04 | -0,50 |
| Aktis Oncology Rg | 90 510 | - | 17,76 | -0,78 |
| AKVA Group | 5 988 | - | 90,00 | -4,46 |
| Akzo Nobel Br Rg | 823 796 | - | 60,52 | 0,87 |
| Al Inm Prop REIT Rg | 317 775 | - | 20,11 | 2,97 |
| Alamo Energy | 2 000 | - | 0,00 | 0,00 |
| ALAMO GROUP | 65 150 | - | 210,84 | 0,78 |
| Alamos Gold-A | 2 446 | - | 38,15 | 6,71 |
| Alamos Gold-A | 4 850 169 | - | 45,25 | 7,25 |
| Alamos Gold-A | 1 114 375 | - | 44,17 | -0,92 |
| Alarm.comHldgs | 350 863 | - | 46,38 | 1,67 |
| Alaska Air Group | 3 031 176 | - | 55,27 | -0,75 |
| Alaska Air Group | - | - | 46,70 | -4,81 |
| Alaska Pwr | 561 | - | 58,75 | 0,09 |
| Alaska Silver Rg | 171 841 | - | 0,90 | 0,00 |
| Alaunos Rg | 8 633 | - | 2,57 | -1,53 |
| Albany Intl | 183 392 | - | 57,88 | 1,05 |
| Albemarle | 428 | - | 140,00 | 4,48 |
| Albemarle | 2 594 590 | - | 166,35 | 4,67 |
| Albemarle DR | 19 577 | - | 65,16 | -8,75 |
| Albertsons Compns | 5 785 888 | - | 18,57 | 3,57 |
| Alcentra Capital | 241 414 | - | 8,90 | -3,26 |
| Alcoa-WI Rg | 250 | - | 49,83 | -6,26 |
| Alcoa-WI Rg | 8 968 754 | - | 59,95 | -0,93 |
| Alcon Rg | 1 410 384 | - | 79,20 | 0,83 |
| Alcon Rg | 1 129 382 | - | 61,00 | 0,66 |
| Alcon Rg | 3 001 | - | 54,33 | - |
| ALCY Rg A | 1 923 | - | 11,79 | 0,26 |
| Alda | - | - | 3,74 | 0,00 |
| Aldebaran Res Rg | 61 577 | - | 3,15 | 1,94 |
| Aldexa Therap | 831 703 | - | 5,28 | 0,57 |
| Alector Rg | 1 238 011 | - | 1,87 | -1,58 |
| ALERIAN ENERGY INFRASTRUCTUR | 63 583 | - | 36,00 | 2,62 |
| Alerian MLP | 2 266 169 | - | 51,31 | 2,07 |
| Alerus Financial | 101 279 | - | 25,25 | 0,36 |
| AlETF FTSE ALCE | 6 863 | - | 58,79 | -2,95 |
| Alexander Mng Rg | 2 048 306 | - | 0,06 | 2,48 |
| Alexanders | 133 593 | - | 227,56 | -1,07 |
| Alexandria RE Eq | 2 009 778 | - | 52,49 | 4,15 |
| Alfa Finl Soft Rg | 283 435 | - | 1,85 | -1,49 |
| ALFA LAVAL AB | 530 575 | - | 510,20 | -0,78 |
| Alfen Beheer Rg | 404 944 | - | 9,69 | 0,71 |
| Alg AI Enb Adp | 79 280 | - | 34,32 | 0,26 |
| Alger 35 | 30 505 | - | 33,52 | 0,24 |
| Algma Steel Grp Rg | 2 067 853 | - | 6,29 | -2,93 |
| ALGO/21SH open | 1 000 | - | 0,79 | 5,34 |
| ALGO/21SH open | - | - | 0,72 | 5,29 |
| ALGO/21SH open | 6 896 | - | 0,93 | 5,23 |
| ALGO/CoinShs open | 3 000 | - | 0,85 | 5,34 |
| Algoma Central Corp | 10 759 | - | 21,10 | 0,48 |
| Algonquin Power & Utilities Corp, Ordinary, The Toronto Stock Exchange | 5 093 834 | - | 6,81 | 2,41 |
| Algonquin Power & Utilities Corp, Ordinary, The Toronto Stock Exchange | 2 274 856 | - | 8,09 | 2,66 |
| Algorhythm Hldg Rg | 167 408 697 | - | 3,48 | 222,22 |
| Alibaba Grp Rg | - | - | 155,40 | -2,02 |
| Alibaba Grp Rg | 8 793 | - | 16,45 | -2,08 |
| Alibaba Grp Rg | 4 897 | - | 20,42 | 2,56 |
| Alibaba Grp Sp ADS | 89 085 | - | 132,00 | -0,60 |
| Alibaba Grp Sp ADS | 2 860 | - | 130,60 | -2,25 |
| Alibaba Grp Sp ADS | 475 | - | 153,00 | 0,66 |
| Alibaba Grp Sp ADS | 3 153 | - | 130,60 | -2,10 |
| Alibaba Grp Sp ADS | 16 045 579 | - | 155,73 | -1,89 |
| Alibaba Health Info | - | - | 0,66 | 0,71 |
| Alibaba Health Info | - | - | 6,17 | -0,16 |
| Alibaba Pictures | - | - | 0,10 | 4,17 |
| Alibaba/LSHS 72 | 785 | - | 5,55 | 0,32 |
| Alico Inc | 24 561 | - | 40,82 | -0,85 |
| Alien Metals Rg | 69 392 442 | - | 0,00 | -1,11 |
| Alight Rg-A | 12 361 385 | - | 1,30 | -2,99 |
| Align Technology | 1 272 003 | - | 186,77 | 1,58 |
| Align Technology | - | - | 156,80 | 1,29 |
| Alignment Hlthc Rg | 2 015 306 | - | 20,19 | 0,70 |
| Aligos Therapt Rg | 50 031 | - | 6,91 | -1,14 |
| Aligos Therapt Rg | - | - | 5,75 | -6,50 |
| Alim Couche-Tard Rg | 1 191 443 | - | 83,86 | 1,10 |
| Alimak Group | 592 588 | - | 127,60 | -2,60 |
| Alior Bank SA, Ordinary, Warsaw Stock Exchange | 426 692 | - | 119,35 | -3,98 |
| Alior Bank SA, Ordinary, Warsaw Stock Exchange | - | - | 3,78 | 0,19 |
| Alk-Abello Br/Rg-B | 83 769 | - | 212,00 | -1,12 |
| Alkami Tech Rg | 2 104 607 | - | 16,27 | 1,94 |
| Alkane Resources | 264 769 | - | 1,54 | 5,48 |
| Alkermes | 989 059 | - | 33,16 | -0,39 |
| All American Pet | 4 000 | - | 0,00 | -99,00 |
| ALL NIPPON AIR | - | - | 18,20 | 2,25 |
| ALL NIPPON AIR | 220 700 | - | 18,59 | - |
| Allarity Rg | 137 880 | - | 0,85 | -0,02 |
| Allbirds Rg-A | 49 889 | - | 3,00 | -1,64 |
| Allbirds Rg-A | - | - | 2,44 | -6,87 |
| Allegheny Tech | 16 | - | 121,20 | 3,99 |
| Allegheny Tech | 2 251 831 | - | 143,93 | 2,95 |
| Allegiant Tr | 465 736 | - | 111,30 | 1,85 |
| Allegion | 1 112 664 | - | 179,50 | 0,73 |
| Allegro Micro Rg | 1 564 399 | - | 42,38 | 1,31 |
| Allegro.eu Rg | 4 815 065 | - | 29,17 | -2,39 |
| Alleima Rg | 1 005 875 | - | 80,90 | -1,46 |
| Allergy Ther | 448 747 | - | 0,11 | 2,86 |
| Allg Bau Porr | 41 600 | - | 38,15 | 1,06 |
| Allgaeuer Brauhaus | 2 | - | 705,00 | 7,63 |
| Allgeier Rg | 53 384 | - | 16,00 | -1,54 |
| Alliance Data | 890 822 | - | 72,27 | -4,95 |
| Alliance Rsc | 717 228 | - | 25,35 | -0,59 |
| Alliancebernste Units | 369 672 | - | 40,84 | 0,79 |
| AllianceBernstei | 238 721 | - | 10,65 | 0,28 |
| Alliancebrnstein | 250 966 | - | 11,06 | 0,36 |
| Alliant Energy | 3 093 352 | - | 69,68 | 2,13 |
| Allianz | 63 | - | 443,64 | 1,17 |
| Allianz | 572 096 | - | 366,90 | -0,03 |
| Allianz | 5 894 | - | 367,40 | -0,22 |
| Allianz | 2 654 | - | 367,50 | -0,30 |
| Allianz Slovensk | - | - | 294,00 | 0,00 |
| AllianzIM US Large | 18 990 | - | 37,08 | 0,00 |
| Allied Energy | 777 | - | 0,01 | 0,00 |
| Allied Esports Rg | 278 835 | - | 0,26 | 3,48 |
| Allied Gold Rg | 1 500 227 | - | 42,89 | 0,42 |
| Allied Gold Rg | - | - | 26,40 | 0,76 |
| Allied Motion | 86 639 | - | 66,66 | 1,82 |
| Allied Properties Real Estate Investment Trust, Unit, The Toronto Stock Exchange | 3 600 596 | - | 9,49 | 3,60 |
| Allied Sec | 800 | - | 0,00 | 0,00 |
| Alligator Biosci Rg | 5 678 885 | - | 0,18 | -6,76 |
| Allison Transmis | - | - | 99,00 | 2,06 |
| Allison Transmis | 692 603 | - | 117,79 | 1,76 |
| Allogene Therap Rg | 4 708 840 | - | 1,80 | 11,11 |
| Allot Comm | 182 541 | - | 10,26 | 3,01 |
| Allreal Holding AG, Ordinary, SIX Swiss Exchange | 28 181 | - | 230,50 | 0,00 |
| Allstate Corp | - | - | 173,00 | 0,76 |
| Allstate Corp | 1 715 141 | - | 206,56 | 0,89 |
| Allstate Corp | 54 | 1 270,00 | 23,51 | 22,77 |
| Alltemp Rg | 265 500 | - | 0,02 | -11,76 |
| Allterco Rg | 4 304 | - | 65,60 | -0,91 |
| Allterco Rg | - | - | 65,00 | -0,91 |
| Allurion Tech Rg | 34 304 | - | 1,12 | 5,66 |
| Ally Financial | 3 047 289 | - | 40,80 | -0,07 |
| Alm Bhr SpGDR Reg-S | - | - | 12,10 | 0,00 |
| Alm. Brand | 1 497 486 | - | 16,15 | -2,42 |
| Alma Media Corporat | 33 786 | - | 12,90 | -2,27 |
| Almaden Minerals | 19 921 | - | 0,25 | 0,00 |
| Almaden Minerals | - | - | 0,22 | -4,35 |
| Almirall | 116 424 | - | 13,36 | -1,47 |
| Almonty Inds Rg | 2 819 336 | - | 13,84 | 8,38 |
| Almonty Inds Rg | 695 550 | - | 18,83 | 8,47 |
| Alnylam Pharm | 1 476 326 | - | 314,40 | 1,92 |
| Alnylam Pharm | 200 | 2 070,00 | 10,36 | -19,75 |
| Alph Archt Tail | 44 171 | - | 90,38 | 0,09 |
| Alpha and Omega | 487 026 | - | 22,65 | 9,58 |
| Alpha Bank Rg | 8 108 102 | - | 4,00 | -0,60 |
| Alpha Bank Sp ADR | 796 075 | - | 1,05 | -3,23 |
| Alpha Metallurgl Rg | 170 804 | - | 185,52 | -1,21 |
| Alpha Modus Rg-A | 346 957 | - | 0,59 | -1,65 |
| Alpha Pro Tech | 22 480 | - | 5,19 | 1,96 |
| Alpha Pro Tech | - | - | 4,24 | -0,93 |
| Alpha Tau Med Rg | 156 258 | - | 7,21 | -0,28 |
| Alpha Tech Rg | 4 088 | - | 17,40 | -2,30 |
| Alpha Teknova Rg | 123 828 | - | 2,00 | -6,10 |
| Alpha Tr Andromeda | 9 138 | - | 8,72 | -2,90 |
| Alphabet-A | 8 220 | - | 257,40 | -0,83 |
| Alphabet-A | 47 761 288 | - | 309,00 | -0,63 |
| Alphabet-C | 2 120 | - | 259,15 | -0,33 |
| Alphabet-C | 28 193 962 | - | 309,37 | -0,63 |
| Alphamin Res. | 2 033 988 | - | 1,26 | 1,61 |
| Alphatec Holdings | 1 832 669 | - | 13,36 | 1,98 |
| ALPS Active REIT | 9 587 | - | 28,68 | 1,13 |
| ALPS Clean Ener | 60 499 | - | 35,35 | 2,91 |
| ALPS ELECTRIC | - | - | 11,70 | -1,68 |
| ALPS EMERGING SECTOR DIVIDEN | 30 465 | - | 26,40 | 5,76 |
| ALPS EQUAL SECTOR WEIGHT ETF | 319 209 | - | 49,38 | 0,78 |
| ALPS INTERNATIONAL SECTOR DI | 75 169 | - | 41,73 | -0,17 |
| ALPS MEDICAL BREAKTHROUGHS | 13 941 | - | 49,72 | -1,13 |
| ALPS OSh US SC Qlty | 75 008 | - | 47,11 | 0,47 |
| ALPS OShs Eur Qlt D | 426 | - | 35,22 | 0,59 |
| ALPS OShs Glb Intrt | 9 088 | - | 42,87 | 0,48 |
| ALPS SECTOR DIVIDEND DOGS | 19 865 | - | 67,87 | 1,00 |
| ALRO Slatina SA | 97 173 | - | 1,50 | 0,00 |
| Alset Rg | 22 410 | - | 2,32 | -6,45 |
| ALSO Holding N | 25 199 | - | 196,00 | -1,31 |
| ALSO Holding N | - | - | 124,60 | 0,48 |
| Alstom | 1 038 035 | - | 28,70 | -1,85 |
| Alstom | - | - | 28,63 | -1,65 |
| Alstom | 40 | - | 28,81 | -1,23 |
| Alstom | 200 | - | 35,14 | 5,53 |
| Alstom | 410 | 11 370,00 | 27,68 | -1,07 |
| Alstom Unsp ADR | 1 428 070 | - | 3,37 | -1,75 |
| ALTA | 1 013 | - | 1,48 | -1,33 |
| Alta Copper Rg | 29 056 | - | 1,38 | 0,00 |
| Alta Equip Grp Rg | 141 002 | - | 6,64 | 0,45 |
| ALTA Glb Rg | 308 651 | - | 0,70 | 8,37 |
| AltaGas | 830 359 | - | 44,95 | 1,28 |
| AltaGas | 3 768 | - | 32,57 | 3,27 |
| Altair | 2 | - | 1 490,00 | -0,67 |
| Altaley Mining Rg | 272 544 | - | 1,85 | -1,07 |
| Altamira Gold Rg | 346 431 | - | 0,28 | -3,45 |
| Altarea | 8 512 | - | 119,60 | -1,48 |
| Alten | 139 320 | - | 63,80 | 0,55 |
| ALTEO-A Rg | 2 301 | 10 468 310,00 | 4 540,00 | 0,22 |
| Alter Ego Rg | 25 490 | - | 6,17 | -0,48 |
| Alter Liqu Fd USD | - | - | 0,04 | 0,00 |
| Alteri Thera Sp ADS | 9 431 | - | 3,49 | -0,68 |
| Alteri Thera Sp ADS | - | - | 3,76 | 19,74 |
| Alternet Sys | 3 685 347 | - | 0,01 | 0,00 |
| Altima Ene Rg | - | - | 0,42 | -5,62 |
| Altimmune Rg | 3 887 968 | - | 4,53 | -0,88 |
| Altimmune Rg | - | - | 3,67 | -3,93 |
| Altira AG | 5 225 | - | 14,70 | -3,92 |
| Altisource Por | 25 745 | - | 5,41 | -2,35 |
| Altius Minerals | 99 699 | - | 44,87 | 2,28 |
| Alto Ingredients Rg | - | - | 2,19 | -4,28 |
| Alto Ingredients Rg | 421 565 | - | 2,68 | 1,52 |
| Alto Neuro Rg | 209 801 | - | 16,89 | 2,74 |
| Altri SGPS SA | 226 564 | - | 4,79 | 0,00 |
| Altria Group | 5 324 | - | 56,91 | 0,51 |
| Altria Group | 1 509 | - | 56,70 | 0,12 |
| Altria Group | 8 578 418 | - | 67,25 | 0,36 |
| Altria Group | 800 | 18 785 000,00 | 23,45 | - |
| AltShs Merger Arbtr | 2 144 | - | 29,19 | 0,07 |
| Altur Slatina | 1 855 | - | 0,06 | -1,61 |
| Altus Group | 60 027 | - | 58,33 | -0,02 |
| ALTUS TFI | 19 523 | - | 3,03 | -0,33 |
| Altyn Rg | 40 715 | - | 14,65 | 0,69 |
| Alumasc Group | 25 235 | - | 2,70 | 0,00 |
| Alumil | 60 714 | - | 6,30 | -3,96 |
| Alumil Rom | 14 532 | - | 2,44 | -0,81 |
| Aluminium Corp | - | - | 1,35 | -4,56 |
| Aluminium Corp | 8 210 | - | 1,71 | 3,39 |
| Alumis Rg | 1 245 530 | - | 26,54 | -0,97 |
| Alvopetro Ener Rg | 12 994 | - | 6,37 | -0,93 |
| Alvotech Rg | 214 945 | - | 4,64 | -1,49 |
| ALX Oncology Rg | 490 724 | - | 2,21 | -8,11 |
| Alzamend Rg | 86 997 | - | 1,63 | -1,21 |
| AlzChem Grp Br | 17 586 | - | 146,00 | 1,25 |
| Am 1000 USD-Acc | 4 529 | - | 563,30 | -0,49 |
| AM Battry Tech Rg | 3 224 785 | - | 3,80 | 0,53 |
| Am ESG USD-Acc | 1 159 | - | 120,78 | 0,52 |
| Am Eu Cr 0-1Y UEDRC | 4 027 | - | 54,68 | -0,01 |
| Am Eur Cor UEDRC | 9 871 | - | 54,21 | 0,02 |
| Am Ex US USD-Acc | 36 267 | - | 11,32 | 0,12 |
| Am Ex US USD-Acc | 1 047 | - | 13,43 | 0,12 |
| Am In E S S30 UETFD | 1 088 | - | 45,55 | -1,01 |
| Am In S M India UEC | - | - | 997,20 | -0,40 |
| Am In S M India UEC | 130 | - | 841,77 | -0,69 |
| Am In S M India UEC | 68 | - | 837,40 | -1,53 |
| Am In Sol AIBG UEDR | 123 | - | 48,56 | 0,22 |
| Am In Sol BMLEG UED | 9 112 | - | 50,10 | 0,13 |
| Am In Sol Eu Ca UEC | 3 295 | - | 5,03 | 0,02 |
| Am InSl AIBGA UEDRD | 14 | - | 44,43 | 0,20 |
| Am IS AIMEMS UEDCC | 19 121 | - | 64,16 | -0,14 |
| Am IS AIMES UEDCC | 3 631 | - | 86,74 | 0,31 |
| Am IS AmJapTOP UEEC | 5 894 | - | 141,46 | 0,01 |
| Am IS AmJapTOP UEJC | 3 526 | - | 22 386,39 | 0,74 |
| Am IS AmJTOP UEDHUC | 25 | - | 194,27 | 0,46 |
| Am IS BEACorp UEDRC | 27 508 | - | 54,56 | 0,11 |
| Am IS BEACorp UEDRD | 792 | - | 46,95 | 0,04 |
| Am IS Cac 40 EUC | 13 353 | - | 144,02 | -0,79 |
| Am IS Cac 40 EUD | 18 487 | - | 83,63 | -0,50 |
| Am IS Cac 40 EUD | 4 290 | - | 83,63 | -0,43 |
| Am IS E Cor UEC | 196 | - | 229,29 | 0,05 |
| Am IS EHYLBI UEC | 606 | - | 266,15 | -0,12 |
| Am IS ETF F100 UEC | - | - | 14,05 | -1,38 |
| Am IS F E ERE UEC | 35 | - | 349,46 | -0,02 |
| Am IS FENGl UEDRD | 305 | - | 54,49 | 0,50 |
| Am IS FR EC 1-3 UEC | 9 595 | - | 111,55 | -0,03 |
| Am IS FR EC 1-3 UEC | 4 460 | - | 111,52 | -0,06 |
| Am IS FR EC 1-3 UEC | - | - | 63,16 | 0,02 |
| Am IS FR USD C UEC | 59 | - | 114,14 | -0,04 |
| Am IS FTSE MIB UEC | 1 680 | - | 109,12 | -1,37 |
| Am IS GB E BIG UEC | 494 | - | 223,34 | 0,11 |
| Am IS GBLREIG13 UEC | - | - | 119,32 | 0,01 |
| Am IS GBLREIG13 UEC | - | - | 119,27 | 0,00 |
| Am IS JPMGGG UEDRC | 21 | - | 45,08 | 0,19 |
| Am IS JPMGGG UEDRD | - | - | 45,53 | -0,68 |
| Am IS M Em M UEC | 267 751 | - | 6,76 | -0,36 |
| Am IS M Em M UEC | 121 827 | - | 8,01 | 0,03 |
| Am IS M Em M UEC | - | - | 4,77 | -0,12 |
| Am IS M EMkts UEDRC | 19 849 | - | 89,21 | -0,07 |
| Am IS M EMkts UEDRC | 1 468 | - | 105,95 | 0,23 |
| Am IS M EMkts UEDRD | 44 540 | - | 65,94 | 0,05 |
| Am IS M Eu MVF UEC | 294 | - | 163,00 | 0,22 |
| Am IS M Eu MVF UEC | 81 518 | - | 21,06 | -1,93 |
| Am IS M Eu MVF UEC | 2 714 | - | 24,99 | -1,61 |
| Am IS M Eu MVF UEC | 4 746 | - | 25,04 | -2,63 |
| Am IS M Eur MF UEC | 1 278 | - | 143,94 | -0,30 |
| Am IS M Eur QF UEC | 66 | - | 121,52 | 0,56 |
| Am IS M Eur UEDRC | 116 802 | - | 116,04 | -0,05 |
| Am IS M Eur UEDRD | 11 070 | - | 67,67 | 0,03 |
| Am IS M Eur UEDRD | - | - | 64,32 | 0,16 |
| Am IS M China UEC | 1 210 | - | 296,60 | -0,62 |
| Am IS M China UEC | - | - | 294,20 | -1,97 |
| Am IS M China UEC | - | - | 349,45 | -0,11 |
| Am IS M Jap UEDRC | 12 062 | - | 82,94 | 1,39 |
| Am IS MEMU UEDRC | 2 206 | - | 360,50 | -0,50 |
| Am IS MPexJS UEDRD | 1 522 | - | 9,47 | -0,62 |
| AM IS MS E ESG UEDC | 4 463 | - | 67,26 | 0,04 |
| Am IS MS EM SR UEDC | 821 | - | 100,20 | -0,08 |
| Am IS MS WE UEC | 347 | - | 414,10 | 1,41 |
| Am IS MS WE UEC | 170 | - | 490,80 | 1,34 |
| Am IS MS WE UEC | - | - | 488,95 | 1,10 |
| Am IS MSCI E UEC | 1 154 | - | 415,67 | -0,03 |
| Am IS MSCI ELSF UEC | 462 | - | 162,51 | 0,53 |
| Am IS MSCI Nor UEC | 128 | - | 681,00 | -0,16 |
| Am IS MSCI Sw UEC | 69 388 | - | 13,53 | 0,52 |
| Am IS MSCI Sw UEC | 5 611 | - | 11,50 | -0,79 |
| Am IS MSCI WEE UEC | 9 | - | 674,87 | 0,03 |
| Am IS MSCI Wrld UEC | 82 | - | 726,03 | 0,02 |
| Am IS MSCI Wrld UEC | - | - | 726,00 | -0,03 |
| Am IS MSCI Wrld UEC | 13 800 | - | 611,81 | -0,09 |
| Am IS MSCI Wrld UEC | 81 | - | 611,70 | -0,20 |
| Am IS MsEmA UEC | 24 014 | - | 49,61 | 0,08 |
| Am IS MsEmA UEC | 27 256 | - | 49,65 | 0,34 |
| Am IS MsEmA UEC | 460 | - | 58,84 | 0,34 |
| Am IS MsEmA UEC | 2 457 | - | 33,66 | 0,15 |
| Am IS Na 100 UEDHEC | 1 990 | - | 565,70 | 0,04 |
| Am IS Nas 100 UEC | 794 | - | 283,40 | 0,12 |
| Am IS Nas 100 UEC | 7 995 | - | 238,70 | 0,00 |
| Am IS Nas 100 UEC | 1 458 | - | 109,50 | -0,08 |
| Am IS P Jap UEDRC | 25 715 | - | 35,11 | 0,10 |
| Am IS P Jap UEDRD | 3 611 | - | 35,63 | 0,65 |
| Am IS P Jap UEDRD | 3 542 | - | 42,15 | 0,40 |
| Am IS Prm Eu UEDC | 18 956 | - | 34,33 | -0,07 |
| Am IS Prm Euro UEDC | 7 773 | - | 35,82 | -0,20 |
| Am IS Rus 2000 UEC | 17 785 | - | 335,33 | 1,63 |
| Am IS Rus 2000 UEC | 103 | - | 397,87 | 1,70 |
| Am IS Rus 2000 UEC | - | - | 397,80 | 1,65 |
| Am IS S&P 500 UEEC | 32 148 | - | 114,80 | -0,18 |
| Am IS S&P 500 UEUC | 41 505 | - | 136,31 | -0,14 |
| Am IS S&P 500 UEUC | 1 074 | - | 136,26 | -1,42 |
| Am IS S&P 500 UEUC | 11 727 | - | 114,85 | -0,01 |
| Am IS S&P 500 UEUC | 42 324 | - | 136,29 | 0,00 |
| Am IS S&P 500 UEUC | 14 148 | - | 99,99 | -0,05 |
| Am IS S&P500 UEDHEC | 12 786 | - | 162,96 | -0,18 |
| Am IS SP 500B UEC | 568 | - | 313,95 | 0,45 |
| Am IS SP 500B UEC | 55 | - | 372,75 | 0,54 |
| Am IS SP Gl L UEC | 1 | - | 255,85 | -1,06 |
| Am IS ST E 600 UEC | 5 658 | - | 153,88 | -0,31 |
| Am IS ST E 600 UEC | 6 959 | - | 153,86 | -0,19 |
| Am ISUS CorpS UEDCC | 50 | - | 63,14 | 0,27 |
| Am JPM USD Emerging Markets Bond | - | - | 154,91 | 0,18 |
| Am Leisure Hldgs | 32 000 | - | 0,00 | 0,00 |
| Am MSCI EUR- | 1 666 | - | 526,15 | -0,12 |
| Am MSCI EUR-Acc | 2 884 | - | 153,75 | 0,01 |
| Am MSCI EUR-Acc | 2 047 | - | 106,26 | 0,88 |
| AM MSCI USA Daily (2X) L. ETF-D | 135 506 | - | 24,11 | -0,31 |
| Am MSCI USD-DR-Acc | 88 148 | - | 12,72 | 0,44 |
| Am MSCI USD-DR-Acc | 84 268 | - | 15,10 | 0,47 |
| Am MSCI USD-DR-Acc | 10 147 | - | 19,54 | -0,16 |
| Am MSCI USD-DR-Acc | - | - | 14,94 | -0,27 |
| Am MSCI Vo USD-Acc | 5 566 | - | 9,50 | -0,39 |
| Am MSCI Wrd USD-Ac | 1 818 | - | 100,02 | 0,21 |
| Am MSCI Wrd USD-DR- | 60 273 | - | 14,10 | -0,13 |
| Am MSCI Wrd USD-DR- | 4 655 | - | 16,74 | -0,08 |
| Am MSJpUEDC | 129 | - | 63,40 | 0,49 |
| Am Pr Eu UC ETF DRD | 1 006 | - | 30,14 | -0,01 |
| Am Pr Eu UC ETF DRD | - | - | 28,67 | 0,07 |
| Am Pr Eu UC ETF DRD | - | - | 30,13 | 0,32 |
| Am S&P EUR-Acc | 21 934 | - | 13,43 | 0,49 |
| Am S&P EUR-Acc | 8 844 | - | 169,54 | -0,54 |
| Am S&P EUR-Acc | 12 797 | - | 98,33 | -0,38 |
| Am S&P EUR-DR-Acc | 30 999 | - | 13,66 | 0,95 |
| Am S&P USD-Acc | 11 895 | - | 37,19 | -0,11 |
| Am S&P USD-Acc | 16 470 | - | 37,20 | -0,15 |
| Am S&P USD-Ucits- | 4 073 | - | 66,64 | 0,88 |
| Am States Water | 49 | - | 62,45 | 4,87 |
| Am States Water | 277 550 | - | 72,89 | 2,72 |
| Am US USD-DR- | 30 167 | - | 13,26 | 0,82 |
| Am US USD-DR- | 24 949 | - | 15,75 | 0,94 |
| Amadeus Fire | 14 244 | - | 33,90 | -2,16 |
| Amadeus Fire | 120 | - | 33,85 | -2,87 |
| Amadeus IT Hold | 200 | - | 49,00 | 0,14 |
| Amadeus IT Hold | 1 466 221 | - | 49,02 | -2,70 |
| AMAG | 3 904 | - | 26,40 | 0,76 |
| Amalgamated Fin Rg | 138 747 | - | 40,30 | -0,47 |
| amalphi | - | - | 0,36 | 0,00 |
| Amarc Resources Ltd, Ordinary, TSX Venture Exchange (former Canadian Ventures Exchange) | 157 010 | - | 1,26 | 0,80 |
| Amarin Sp ADR | 43 832 | - | 14,74 | -0,81 |
| Amarin Sp ADR | - | - | 12,40 | 0,00 |
| Amaroq Ltd Rg | 121 175 | - | 2,19 | -0,90 |
| Amasten | 861 520 | - | 20,00 | -0,50 |
| Amatheon Agri Br | 1 001 | - | 0,01 | 0,00 |
| Amazon com Inc | 66 321 593 | - | 198,79 | -0,41 |
| Amazon com Inc | 63 991 | - | 168,54 | 0,78 |
| Amazon com Inc | 14 951 | - | 167,28 | -0,02 |
| Amazon/LSHS 71 | - | - | 6,13 | 1,20 |
| Amazonas Florestal | 400 000 | - | 0,00 | 0,00 |
| Ambarella Inc, Ordinary, Consolidated Issue listed on NASDAQ Global Market | 487 793 | - | 66,21 | 0,44 |
| Ambea Rg | 1 325 573 | - | 116,70 | -11,86 |
| Ambev Sp ADS | 20 791 609 | - | 3,11 | -2,81 |
| Ambev Sp ADS | - | - | 2,68 | 4,69 |
| Ambiq Micro Rg | 192 911 | - | 29,59 | 0,92 |
| Ambitions Entp Rg-A | 17 920 | - | 7,00 | -0,99 |
| Ambow Sp ADR-A | 23 951 | - | 2,36 | -5,83 |
| Ambra | 7 287 | - | 16,70 | 0,60 |
| Ambu-B Rg | 512 159 | - | 82,40 | -0,72 |
| AMC Enter Hldg Rg-A | 49 699 204 | - | 1,23 | 0,82 |
| AMC Enter Hldg Rg-A | 6 211 | - | 1,05 | -1,77 |
| AMC Networks | 634 931 | - | 7,55 | 3,00 |
| AMC Robotics Rg | 16 292 | - | 6,25 | -2,65 |
| Amcon Distrib | 1 184 | - | 112,29 | -0,62 |
| Amcor Rg | 350 | - | 41,85 | -0,59 |
| Amcor Rg | 6 944 655 | - | 49,74 | -0,70 |
| AmCt Divsfd Mun Bd | 42 104 | - | 51,07 | 0,14 |
| AmCt STOXX US Qlt | 10 927 | - | 69,24 | 0,83 |
| AMD/LSHS 71 | 538 539 | - | 0,87 | 1,05 |
| Amdi Pr Emr UCITETF | 11 899 | - | 22,89 | -0,48 |
| Amdocs Ltd | - | - | 57,14 | -2,76 |
| Amdocs Ltd | 2 175 632 | - | 69,23 | 1,32 |
| Ame Glb Eq USD-Acc | 6 338 | - | 21,90 | 0,21 |
| Ame Glb Eq USD-Acc | 2 246 | - | 25,99 | 0,27 |
| Amentum Hldgs-WI | 3 400 227 | - | 31,00 | 3,09 |
| Amer Acqn Oppr Rg-A | 19 168 | - | 3,52 | -9,97 |
| Amer Cent Focused | 7 139 | - | 117,02 | -0,92 |
| Amer Cent STOXX US | 109 899 | - | 109,03 | 1,23 |
| Amer Eagle Outf | 4 899 835 | - | 25,48 | 3,83 |
| Amer Elec Pwr | 6 301 733 | - | 126,43 | 3,42 |
| Amer Frst Mlty Inv | 58 019 | - | 7,70 | 1,72 |
| Amer Hlthc REIT | 2 483 858 | - | 51,80 | 0,19 |
| Amer Intl Group | - | - | 66,13 | 0,27 |
| Amer Intl Group | 5 059 170 | - | 78,80 | 0,46 |
| Amer Outdoor Rg-WI | 31 844 | - | 8,68 | 2,36 |
| Amer Pac Mng Rg | 211 714 | - | 0,20 | -2,50 |
| Amer Scientific | 500 | - | 0,00 | 3 900,00 |
| Amer Scientific | 500 | - | 0,00 | 0,00 |
| Amer Shared | 5 986 | - | 2,25 | -0,88 |
| Amer Vanguard | 86 788 | - | 5,28 | 1,15 |
| Amer Woodmark | 256 627 | - | 58,76 | 2,91 |
| Amercan Water | 3 176 791 | - | 133,50 | 4,00 |
| Amercan Water | - | - | 107,85 | 3,70 |
| Amercan Water | 40 | - | 77,30 | -0,02 |
| Amercn Supercondctr | 1 435 297 | - | 34,26 | 7,23 |
| AMERCO | 161 147 | - | 49,69 | 1,89 |
| Ameren | - | - | 91,50 | -2,14 |
| Ameren | 3 044 709 | - | 109,34 | 3,13 |
| Ameresco | 434 698 | - | 32,68 | -1,83 |
| Amerget Hosp Grp Rg | 1 136 | - | 0,00 | -99,86 |
| Ameri Avan USD Acc | 83 004 | - | 22,65 | 0,67 |
| Ameri Avan USD Acc | 52 849 | - | 26,92 | 0,86 |
| Americ Gld&Slvr Rg | 5 674 544 | - | 7,53 | 4,87 |
| Americ Gld&Slvr Rg | 2 317 489 | - | 10,17 | 4,31 |
| America Eme USD Acc | 1 202 | - | 29,38 | -0,21 |
| America Eme USD Acc | 6 709 | - | 24,75 | -0,38 |
| American Airlines | 1 171 | - | 11,81 | -1,11 |
| American Airlines | - | - | 11,74 | 1,57 |
| American Airlines | 41 482 198 | - | 13,88 | -1,21 |
| American Asset | 500 719 | - | 18,25 | -1,35 |
| American Bank | 230 | - | 17,91 | 4,68 |
| American Bitcoin Rg | 14 812 535 | - | 1,13 | -1,74 |
| American Cannabis | 9 500 | - | 0,00 | 0,00 |
| American Excep Rg-A | 96 721 | - | 11,36 | 1,07 |
| American Express | 3 814 364 | - | 337,50 | -1,57 |
| American Express | 107 | - | 289,80 | -0,38 |
| American Express | 30 | 1 070,00 | 35,50 | 0,00 |
| American Express | 1 020 | 23 385 000,00 | 22,00 | -4,35 |
| American Finl | 617 040 | - | 128,95 | -0,04 |
| American Green Rg | 7 294 261 | - | 0,00 | 0,00 |
| American Homes 4-A | 4 466 877 | - | 31,62 | 0,48 |
| American Lith | 100 693 | - | 0,14 | -5,43 |
| American Lithium Rg | 96 263 | - | 0,73 | 4,29 |
| American Public | 410 529 | - | 44,59 | 2,67 |
| American Resrces Rg | 6 314 731 | - | 3,08 | 8,83 |
| American Tower | 15 | - | 158,36 | 0,83 |
| American Tower | 3 413 310 | - | 192,10 | 2,08 |
| American Well Rg-A | 717 820 | - | 5,40 | 24,71 |
| American Well Rg-A | 2 652 116 | - | 0,33 | 2,75 |
| Americana Dis | 850 | - | 0,00 | 0,00 |
| Americas Car | 95 187 | - | 21,23 | -0,33 |
| Americore Rg | 135 724 | - | 0,74 | 2,78 |
| Amerigo Rscs | 843 089 | - | 5,84 | 5,42 |
| Ameriprise Fin | 677 276 | - | 473,67 | 1,36 |
| AMERISAFE | 110 668 | - | 37,99 | -0,81 |
| AmeriServ Fin | 4 324 | - | 3,52 | -0,85 |
| AmerisourceBergn | - | - | 293,10 | -3,98 |
| AmerisourceBergn | 2 065 522 | - | 351,06 | -4,00 |
| AmerisourceBergn | 134 | 3 670,00 | 27,41 | 11,88 |
| Ameriwest Cr Rg | - | - | 0,24 | 0,00 |
| Ames Natl | 40 292 | - | 27,77 | 1,72 |
| Amesite Oprt Rg | 28 308 | - | 1,85 | -0,54 |
| Ametek Inc | 1 812 459 | - | 228,69 | -2,81 |
| Amex Exploration Rg | 138 920 | - | 4,30 | 3,12 |
| AMG | 157 065 | - | 36,66 | 0,22 |
| AMG | - | - | 36,24 | -0,44 |
| Amgen Inc | 182 | - | 310,85 | 0,65 |
| Amgen Inc | 410 | - | 309,00 | 0,47 |
| Amgen Inc | 2 374 457 | - | 366,20 | -0,10 |
| Amgen Inc | 35 | 1 460,00 | 41,81 | -2,36 |
| Amica Wronki | 24 127 | - | 59,80 | -1,16 |
| Amicus Therap | 7 000 619 | - | 14,31 | -0,14 |
| Amigo Hldg Rg | 1 827 390 | - | 0,02 | 5,71 |
| Aminex | 5 983 282 | - | 0,02 | -12,50 |
| Amino Tech | 5 357 500 | - | 0,00 | -5,56 |
| Amino Tech | 10 000 | - | 0,01 | -50,00 |
| Amira Natr Food Rg | 125 | - | 0,00 | 0,00 |
| AmIS EURST50 UEDREC | 7 066 | - | 157,60 | -0,40 |
| AmIS EURST50 UEDREC | 20 383 | - | 157,62 | -0,38 |
| AmIS EURST50 UEDREC | 2 409 | - | 157,90 | -0,01 |
| AmIS EURST50 UEDREC | 437 | - | 137,21 | -0,23 |
| AmIS EURST50 UEDRED | 5 376 | - | 94,92 | -0,43 |
| AmIS EURST50 UEDRED | 991 | - | 94,94 | -0,22 |
| AmIS EURST50 UEDRED | - | - | 94,84 | -1,42 |
| AmIS EURST50 UEDRUC | 486 | - | 187,18 | -0,32 |
| AmIS GBHR EIG UEC | 353 | - | 205,95 | 0,16 |
| AmIS JPXN400 UEDHCC | 1 | - | 170,72 | 0,95 |
| AmIS JPXN400 UEDHEC | 20 | - | 430,40 | 0,53 |
| AmIS JPXN400 UEDHUC | - | - | 516,30 | 0,53 |
| AmIS JPXN400 UEDHUC | - | - | 515,20 | 0,41 |
| AmIS JPXN400 UEEC | 544 | - | 238,61 | 0,21 |
| AmIS JPXN400 UEEC | - | - | 238,20 | -0,40 |
| AmIS MSEM EsgU UEDC | 6 441 | - | 66,92 | -0,24 |
| Amixa Hldg Rg | 750 | 217 994,00 | 284,00 | -2,07 |
| Amkor Technology | 12 757 901 | - | 47,48 | -7,97 |
| AmmPower Rg | 45 898 | - | 0,03 | 0,00 |
| AMN Health Srv | 2 528 998 | - | 16,25 | -0,06 |
| Amneal Phrmctl Rg-A | 1 920 202 | - | 14,82 | 1,30 |
| Amoeba | 443 025 | - | 0,94 | 3,51 |
| Amp Adv Battr Metls | 31 589 | - | 15,44 | 0,85 |
| Amp AI Eqty ETF | 2 500 | - | 45,54 | 0,02 |
| Amp Brk Dry Blk | 29 776 | - | 11,49 | 1,68 |
| Amp Brkwv Tnkr | 12 205 | - | 38,54 | 4,64 |
| Amp CWP Grw | 356 280 | - | 28,02 | -0,39 |
| Amp Cybsrty ETF | 114 950 | - | 77,89 | 2,78 |
| Amp Intl Enh Div In | 498 892 | - | 42,76 | 0,05 |
| Amp Jnr Silvr Min | 11 282 494 | - | 33,79 | 5,53 |
| Amp Trv Tch ETF | 6 278 | - | 17,22 | -1,88 |
| AMPEAK ENERGY LIMITED | 195 652 | - | 0,03 | 0,00 |
| Amper SA | 5 399 279 | - | 0,17 | -1,25 |
| Amphastar Pharmactc | 268 689 | - | 28,50 | 3,45 |
| Amphenol Corp | 11 352 634 | - | 143,73 | -0,22 |
| Ampl Trans Dt Shrng | 302 316 | - | 54,01 | 2,56 |
| Ampl YldShs CWP Div | 810 526 | - | 46,59 | 0,11 |
| Amplf Ntrl Rsrcs | 4 525 | - | 32,31 | 1,79 |
| Amplf SILJ Cvrd Cl | 23 090 | - | 38,18 | 5,70 |
| Amplfy Symr Cnnbs | 11 227 | - | 23,73 | 1,91 |
| Ampli | 65 | - | 0,95 | 0,00 |
| Amplif BlkSwn Grwth | 20 556 | - | 32,60 | 0,28 |
| Amplify CEF High Income ETF | 324 211 | - | 11,84 | 0,59 |
| Amplify Digital Payments ETF | 57 752 | - | 44,37 | 0,66 |
| Amplify Energy Rg | 358 379 | - | 5,42 | 2,26 |
| AMPLIFY ONLINE RETAIL ETF | 21 522 | - | 64,12 | 0,79 |
| Amplify Video Game Tech ETF | 1 274 | - | 79,03 | -0,95 |
| AmpliTech Group Rg | 403 041 | - | 2,70 | 1,89 |
| Amplitude Rg-A | 3 495 043 | - | 6,34 | 2,09 |
| Amply Altntv Hvst | 85 818 | - | 25,25 | 1,08 |
| Amply Btcn 24% Prm | 7 798 | - | 30,91 | 5,00 |
| Amprius Tech Rg | 7 118 018 | - | 9,97 | -2,16 |
| Amr 6.25%CCRPP Rg-H | 2 127 | - | 23,96 | 0,32 |
| Amrcn Rbl Hldg Rg | 5 493 370 | - | 0,30 | -19,51 |
| Amrep Corp | 3 906 | - | 23,69 | 0,00 |
| AmRest Br | 76 688 | - | 13,08 | -1,21 |
| AmRest Br | 54 152 | - | 3,17 | 0,48 |
| Amrican Tung Rg | 258 100 | - | 0,99 | -13,91 |
| Amricld Rlty-SBI | 4 140 197 | - | 12,36 | 0,16 |
| Amrize Rg | 1 037 750 | - | 45,14 | 1,21 |
| Ams Commodities | 30 261 | - | 26,15 | 0,97 |
| ams-OSRAM Br | 474 290 | - | 8,53 | -2,85 |
| AMTD Dig Sp ADS-A | 512 925 | - | 1,59 | 7,43 |
| AMTD IDEA Sp ADR-A | 53 167 | - | 1,02 | 2,09 |
| Amtech Systems | 289 168 | - | 11,42 | 3,91 |
| Amu Core USD-Acc | 429 447 | - | 5,53 | -0,21 |
| Amu EUR-DR- | 4 195 | - | 20,24 | -0,52 |
| Amu EUR-DR-Acc | 16 221 | - | 20,55 | -0,58 |
| Amu EUR-DR-Acc | 6 927 | - | 24,39 | -0,41 |
| Amu Fx UCITS ETFD | 1 | - | 10,44 | 0,04 |
| AMU Gl EUR-DR- | 10 | - | 19,25 | -0,65 |
| Amu Gl EUR-DR- | 13 491 | - | 11,96 | -0,20 |
| AMU Gl EUR-DR-Acc | 178 229 | - | 17,22 | -0,92 |
| AMU Gl EUR-DR-Acc | 39 293 | - | 20,53 | -0,53 |
| Amu Msc USD-Acc | 3 637 | - | 9,43 | 0,72 |
| Amu Msc USD-Acc | 1 378 | - | 11,22 | 1,15 |
| Amu MSCI EUR Acc | 7 132 | - | 106,10 | 0,78 |
| Amu MSCI EUR Acc | 7 864 | - | 106,12 | 0,84 |
| Amu MSCI EUR Acc | 407 | - | 125,95 | 0,87 |
| Amu MSCI EUR Acc | 937 | - | 106,12 | 0,81 |
| Amu Pri Glb USD- | 11 985 | - | 38,25 | -0,13 |
| Amu Pri USD-Acc | 52 750 | - | 34,83 | -0,23 |
| Amu Pri USD-Acc | 212 | - | 41,36 | -0,12 |
| Amu S&P EUR-DR- | 14 520 | - | 10,96 | 1,37 |
| Amu S&P EUR-DR-Acc | 51 974 | - | 11,40 | 1,35 |
| Amu S&P EUR-DR-Acc | 261 | - | 13,53 | 1,39 |
| Amu SDAX UETFD | 1 047 | - | 137,98 | 0,86 |
| Amu USA USD-Acc | 7 739 | - | 9,98 | -0,92 |
| Amu USA USD-Acc | 2 192 | - | 11,84 | -1,02 |
| Amu USD-ETF-Acc | 44 597 | - | 37,33 | -0,27 |
| Amu USD-ETF-Acc | 20 254 | - | 44,34 | -0,18 |
| Amu Wld USD - ACC | 391 299 | - | 11,38 | -0,92 |
| Amu Wld USD - ACC | 8 774 | - | 13,49 | -0,09 |
| Amu World EUR-Acc | 324 | - | 553,50 | -0,02 |
| Amu World EUR-Acc | 104 | - | 553,80 | -0,07 |
| Amu World EUR-Acc | 467 | - | 554,09 | -0,96 |
| Amun PUTB ETF DRHC | 582 | - | 21,23 | -0,03 |
| Amun UCITSETFDRC | 3 042 | - | 41,50 | -0,01 |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture | 57 585 | - | 28,96 | -0,12 |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture | 7 256 | - | 28,99 | -0,35 |
| Amundi CAC Transition Climat UCITS ETF FCP | 55 | - | 432,95 | -0,10 |
| Amundi Dow Jones Industrial Average UCITS ETF | 1 808 | - | 421,35 | -0,11 |
| Amundi Dow Jones Industrial Average UCITS ETF | 1 123 | - | 421,70 | -0,08 |
| Amundi Dow Jones Industrial Average UCITS ETF | - | - | 420,10 | 0,00 |
| Amundi Dow Jones Industrial Average UCITS ETF | - | - | 421,50 | -1,36 |
| Amundi Dow Jones Industrial Average UCITS ETF | 823 | - | 238,50 | -0,70 |
| AMUNDI ETF CASH 3 MONTHS EUR | 29 155 | - | 125,74 | -0,03 |
| Amundi ETF ICAV - Amundi MSCI World SRI Climate Paris Aligned UCITS ETF | 549 | - | 78,84 | 0,79 |
| AMUNDI ETF MSCI EMU HIGH DIV | 7 267 | - | 193,18 | -0,45 |
| AMUNDI ETF MSCI EUROPE ENERG | 292 | - | 703,80 | 0,76 |
| AMUNDI ETF MSCI EUROPE EX EM | 48 | - | 408,50 | 0,69 |
| AMUNDI ETF MSCI GERMANY UCIT | 626 | - | 441,70 | 0,30 |
| AMUNDI ETF MSCI SPAIN UCITS | 687 | - | 448,20 | -1,52 |
| AMUNDI ETF MSCI SPAIN UCITS | 2 480 | - | 449,00 | -1,21 |
| AMUNDI ETF MSCI WORLD EX EMU | 90 | - | 642,86 | -0,07 |
| AMUNDI ETF STOXX EUROPE 50 U | 224 | - | 142,02 | -0,03 |
| Amundi EX USD | 5 368 | - | 13,18 | 0,09 |
| Amundi Group | 174 731 | - | 75,90 | -0,65 |
| Amundi Group | - | - | 76,30 | -2,86 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL | 1 061 | - | 68,88 | 0,48 |
| Amundi Index Solutions SICAV - Amundi NYSE Arca Gold | 30 638 | - | 71,49 | 2,55 |
| Amundi Index Solutions SICAV - Amundi NYSE Arca Gold | 31 103 | - | 71,39 | 2,21 |
| Amundi IS ETFACCC | 342 746 | - | 6,22 | 2,68 |
| Amundi MSCI AC Asia Pacific Ex Japan | 32 281 | - | 87,22 | -0,19 |
| Amundi MSCI Eastern Europe Ex Russia | 52 571 | - | 39,34 | -1,66 |
| Amundi MSCI Eastern Europe Ex Russia | 35 291 | - | 39,37 | -1,93 |
| Amundi MSCI Emerging Ex China | 126 035 | - | 33,97 | -0,16 |
| Amundi MSCI Emerging Ex China | 46 818 | - | 40,33 | 0,16 |
| Amundi MSCI Europe High Dividend Factor | 4 961 | - | 230,25 | 0,24 |
| Amundi MSCI Japan | 112 111 | - | 21,73 | 0,16 |
| Amundi MSCI Japan | 13 | - | 8 205,00 | -1,03 |
| Amundi MSCI Japan | 49 891 | - | 19,90 | 0,41 |
| Amundi MSCI New Energy ESG Screened | 5 056 | - | 18,92 | -0,45 |
| Amundi MSCI New Energy ESG Screened | - | - | 13,50 | 1,33 |
| Amundi MSCI Robotics & AI ESG Screened | 45 833 | - | 108,14 | 1,03 |
| Amundi MSCI Robotics & AI ESG Screened | 20 453 | - | 108,10 | 1,06 |
| Amundi MSCI Robotics & AI ESG Screened | 3 290 | - | 127,72 | -1,45 |
| Amundi MSCI Robotics & AI ESG Screened | 3 407 | - | 128,41 | 1,32 |
| Amundi MSCI Robotics & AI ESG Screened | 2 705 | - | 112,79 | -0,37 |
| Amundi MSCI Semiconductors ESG Screened | 38 636 | - | 77,95 | 0,05 |
| AMUNDI MSCI WORLD | 74 | - | 122,74 | -0,17 |
| AMUNDI MSCI WORLD | 17 965 | - | 140,98 | -0,08 |
| AMUNDI MSCI WORLD | 3 079 | - | 167,37 | -0,06 |
| AMUNDI MSCI WORLD | 29 495 | - | 140,97 | -0,06 |
| Amundi MSCI World Financials | - | - | 417,30 | -0,47 |
| Amundi MSCI World Financials | 609 | - | 418,10 | -0,46 |
| Amundi MSCI World Information Technology | 133 | - | 1 075,80 | -1,83 |
| Amundi MSCI World Information Technology | 360 | - | 1 077,50 | 0,00 |
| Amundi Nasdaq-100 II | 38 086 | - | 84,78 | -0,06 |
| Amundi Nasdaq-100 II | 48 981 | - | 84,78 | -0,02 |
| Amundi Nasdaq-100 II | 15 610 | - | 100,64 | 0,14 |
| Amundi Physical Gold ETC | 51 493 | - | 167,58 | 1,66 |
| Amundi Prime All Country World | 71 755 | - | 11,84 | -0,17 |
| Amundi Prime Euro Gov Bonds 0-1Y | 102 871 | - | 21,50 | -0,07 |
| Amundi Prime Euro Gov Bonds 0-1Y | - | - | 8 127,00 | -0,27 |
| Amundi S&P 500 II | 22 205 | - | 417,68 | -0,16 |
| Amundi S&P Global Energy carbon reduced UCITS ETF | 11 511 | - | 13,36 | -0,60 |
| Amundi S&P Global Energy carbon reduced UCITS ETF | - | - | 11,55 | 0,91 |
| Amundi S&P Global Industrials ESG UCITS EFT | 1 601 | - | 17,48 | 0,30 |
| Amundi S&P Global Luxury | 555 | - | 216,25 | -0,69 |
| Amundi S&P Global Luxury | 2 623 | - | 215,43 | -0,87 |
| AMUNDI S&P GLOBAL MATERIALS ESG | 14 824 | - | 15,01 | 1,04 |
| AMUNDI S&P GLOBAL MATERIALS ESG | 12 714 | - | 15,01 | 1,04 |
| Amundi S&P World Communication Services Screened UCITS ETF | 3 606 | - | 18,83 | -0,75 |
| Amundi S&P World Consumer Discretionary Screened UCITS ETF | 20 | - | 12,68 | -0,09 |
| Amundi S&P World Consumer Staples Screened UCITS ETF | 1 162 | - | 11,19 | -0,11 |
| Amundi Smart Overnight Return UCITS ETF | 703 | - | 1 290,80 | -0,01 |
| Amundi Stoxx Europe 600 | 48 164 | - | 297,85 | -0,12 |
| Amundi Stoxx Europe 600 | 41 393 | - | 297,90 | -0,07 |
| Amundi Stoxx Europe 600 | 23 799 | - | 259,30 | -0,08 |
| Amundi Stoxx Europe 600 | 5 | - | 113 000,00 | -0,88 |
| Amundi Stoxx Europe 600 | 13 930 | - | 297,90 | -0,02 |
| Amundi Stoxx Europe 600 | 123 | - | 297,80 | -0,03 |
| Amundi Stoxx Europe 600 | 12 533 | - | 353,43 | 0,06 |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | 172 | - | 193,27 | 0,12 |
| Amundi STOXX Europe 600 Basic Resources | 15 770 | - | 131,11 | -0,33 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | 1 766 | - | 26,92 | -0,67 |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | 2 098 | - | 99,01 | 0,78 |
| Amundi STOXX Europe 600 Industrials UCITS ETF Acc | 639 | - | 149,24 | 0,65 |
| Amundi STOXX Europe 600 Industrials UCITS ETF Acc | 6 136 | - | 149,76 | 1,01 |
| Amundi STOXX Europe 600 Telecommunications | 2 139 | - | 53,06 | 0,24 |
| Amundi Stoxx Europe Select Dividend 30 | 40 925 | - | 21,33 | -0,54 |
| Amundi US Treasury Bond 0-1Y UCITS ETF | 649 | - | 19,59 | 0,00 |
| Amundi US Treasury Bond 0-1Y UCITS ETF | 46 000 | - | 23,26 | 0,02 |
| Amundi US Treasury Bond 10+Y UCITS ETF DIST | 281 | - | 104,21 | 1,12 |
| Amundi US Treasury Bond 7-10Y UCITS ETF | 18 351 | - | 43,76 | 0,51 |
| Amundi USD High Yield Corporate Bond ESG | 102 | - | 81,61 | 0,06 |
| Amundi USD High Yield Corporate Bond ESG | - | - | 96,97 | 0,08 |
| AmundiMS USD-Acc | 420 325 | - | 4,29 | -0,01 |
| Amylyx Pharm Rg | 621 275 | - | 14,12 | 0,36 |
| AMZN/BNPI open | - | - | 0,07 | -4,17 |
| AMZN/SOGE open | - | - | 22,29 | -0,93 |
| AN2 Therapeutic Rg | 30 510 | - | 1,06 | 0,95 |
| ANALIZY ONLINE | - | - | 25,00 | -1,57 |
| Analog Devices | 3 443 247 | - | 337,10 | 1,73 |
| Analog Devices | 524 | - | 278,50 | -0,59 |
| Analog Devices | 40 | 860,00 | 21,41 | 3,43 |
| AnalytixInsight | - | - | 0,05 | 0,00 |
| AnaptysBio Rg | 587 925 | - | 53,08 | -3,32 |
| Anavex Life Science | 1 080 530 | - | 3,93 | 0,26 |
| Andatee China | 14 811 | - | 0,00 | 0,00 |
| Andean Precious Rg | 276 393 | - | 9,03 | 4,76 |
| Andersen Group Rg-A | 278 191 | - | 20,71 | 7,47 |
| Andersons Inc | 319 530 | - | 68,64 | -0,68 |
| Andrea Electrs | 201 900 | - | 0,00 | 0,00 |
| Andretti Acqn Uts | 12 750 | - | 14,00 | 47,37 |
| Andritz AG | 1 | 1 786,00 | 1 786,00 | 0,00 |
| Andritz AG | 6 182 | - | 72,70 | -0,89 |
| Andritz AG | - | - | 72,75 | 0,28 |
| Andritz AG | 77 371 | - | 72,35 | -0,96 |
| Andritz AG | 500 | - | 86,53 | 16,38 |
| Anebulo Pharma Rg | 42 534 | - | 0,48 | 0,86 |
| Anemoi Intl | 68 575 | - | 0,01 | -1,46 |
| Anfield Energy Rg | 23 489 | - | 9,59 | -8,75 |
| Angang | - | - | 0,20 | -9,73 |
| Angel Oak Finl-SBI | 31 313 | - | 13,34 | 0,00 |
| Angel Oak REIT Rg | 59 543 | - | 8,97 | 0,56 |
| Angel Studios Rg-A | 587 918 | - | 3,27 | 1,55 |
| Angi Rg-WI | 2 181 902 | - | 8,10 | -5,87 |
| AngioDynamics | 323 493 | - | 10,97 | -0,54 |
| Angle | 1 235 579 | - | 0,01 | 0,00 |
| Anglesey Mining | 786 858 | - | 0,01 | -3,57 |
| Anglo American Platinum Ltd, Ordinary, Johannesburg Stock Exchange | 122 | - | 92,25 | 11,14 |
| Anglo American Platinum Ltd, Ordinary, Johannesburg Stock Exchange | 135 848 | - | 69,00 | 3,29 |
| Anglo American Platinum Ltd, Ordinary, Johannesburg Stock Exchange | 404 | - | 77,40 | 2,11 |
| Anglo American Rg | 5 798 | - | 41,50 | -1,66 |
| Anglo American Rg | 2 354 441 | - | 35,84 | -2,29 |
| Anglo American Rg | 1 200 | - | 41,70 | 1,46 |
| Anglo Amr Sp ADR | 456 549 | - | 15,55 | 6,14 |
| Anglo Asian Min | 95 382 | - | 2,90 | 0,87 |
| Anglogold Ash Rg | 1 630 310 | - | 109,82 | 4,86 |
| Anheuser-Busch InBev SA/NV | 16 890 | - | 80,05 | -0,52 |
| Anheuser-Busch InBev SA/NV | 7 378 | - | 68,52 | 5,71 |
| Anheuser-Busch InBev SA/NV | 3 484 641 | - | 68,54 | 5,67 |
| Anheuser-Busch InBev SA/NV | 3 727 | - | 67,80 | 5,08 |
| Anhui Conch | - | - | 2,63 | -1,65 |
| Anhui Expressway Co Ltd, Ordinary, Frankfurt Stock Exchange | - | - | 1,43 | -1,38 |
| Anhui Expressway Co Ltd, Ordinary, Frankfurt Stock Exchange | - | - | 13,68 | -0,87 |
| Anchor BanCorp | 246 550 | - | 47,86 | 2,18 |
| ANI Pharmaceuticals | 279 298 | - | 77,36 | 0,86 |
| Anika Therapeut | 73 001 | - | 10,21 | 1,49 |
| Anixa Bioscincs Rg | 133 359 | - | 2,82 | 0,36 |
| Annal Cp CCRPP Rg-G | 12 144 | - | 25,26 | 0,11 |
| Annaly Cap CRP Rg-I | 13 843 | - | 25,72 | -0,12 |
| Annaly Cap REIT Rg | 7 730 766 | - | 23,07 | 0,61 |
| Annaly CRP Rg-J | 68 123 | - | 26,15 | 0,00 |
| Annehem Fast Rg-B | 418 389 | - | 16,26 | 0,62 |
| Annexon Rg | 1 903 991 | - | 4,89 | -5,78 |
| Annovis Bio Rg-AI | 216 558 | - | 2,37 | -2,47 |
| AnPac Bio Sp ADR-A | 76 616 | - | 0,31 | -9,25 |
| ANRITSU | - | - | 12,50 | -3,10 |
| Answear.com Br | 5 835 | - | 23,10 | 0,43 |
| Antelope Enter Rg-A | 708 111 | - | 0,57 | -17,57 |
| Antena 3 de TV S | - | - | 5,06 | -0,20 |
| Antena 3 de TV S | - | - | 5,09 | -1,55 |
| Antena 3 de TV S | 237 552 | - | 5,11 | -0,97 |
| Anteris Tech Rg | 995 651 | - | 5,71 | 0,53 |
| Anterix Rg | 690 752 | - | 31,89 | 8,95 |
| Antero Midstream Rg | 4 456 801 | - | 21,45 | 2,58 |
| Antero Resources | 7 660 682 | - | 34,76 | 2,81 |
| Anthem | 1 638 921 | - | 336,04 | 1,75 |
| Anthera Pharmact Rg | 1 800 | - | 0,00 | 0,00 |
| Antibiotice SA | 933 829 | - | 2,29 | -1,51 |
| Antin Inf Partn | 25 385 | - | 10,00 | -1,96 |
| Antofagasta | 4 829 | - | 50,00 | -4,53 |
| Antofagasta | 320 | - | 43,01 | -3,48 |
| Antofagasta | 892 440 | - | 37,29 | -3,64 |
| Antofagasta | - | - | 42,91 | -3,33 |
| Antofagasta | - | - | 44,39 | 6,35 |
| Antofagasta 5%CP Rg | - | - | 0,27 | -61,97 |
| Any Biztonsagi Nyomda Nyrt | 9 138 | 69 174 860,00 | 7 660,00 | -0,78 |
| AO World | 383 364 | - | 1,01 | 1,00 |
| Aon-A Rg | 2 220 162 | - | 321,70 | 2,29 |
| AOPT/21SH open | 337 | - | 1,67 | 6,78 |
| Aoxing Pharma | 3 948 | - | 0,01 | 94,74 |
| Aozora Bank | - | - | 12,60 | 2,44 |
| AP Moeller Unsp ADR | 120 821 | - | 12,13 | 4,75 |
| APA Rg | 7 077 549 | - | 26,92 | -4,74 |
| APANET | 52 | - | 0,99 | 0,00 |
| Apator | 7 671 | - | 26,65 | -0,56 |
| Apellis Pharma Rg | 1 959 656 | - | 21,70 | -1,59 |
| APERAM | 23 | - | 41,98 | -6,17 |
| APERAM | 206 658 | - | 42,74 | -4,26 |
| APERAM Depository Receipt | - | - | 40,80 | -5,99 |
| APERAM Depository Receipt | 3 365 | - | 49,68 | -2,38 |
| Apex Critical Rg | 88 667 | - | 1,50 | 7,14 |
| APG SGA N | 1 755 | - | 207,00 | 0,00 |
| Aphria | 16 314 708 | - | 15,38 | -0,45 |
| APi Group Rg | 1 952 544 | - | 44,41 | 1,16 |
| APLISENS | 316 | - | 17,00 | 0,00 |
| APM Maersk | 1 | - | 2 010,00 | 1,11 |
| APM Maersk | 3 958 | - | 15 310,00 | 3,87 |
| APM Maersk | 2 | - | 2 046,00 | 2,40 |
| APM Maersk | 21 933 | - | 15 330,00 | 4,25 |
| APM Maersk | 22 | - | 2 406,00 | 0,00 |
| APM Maersk | 1 | 5 770,00 | 5 769,15 | -2,22 |
| Apogee Enter | 185 771 | - | 41,42 | -0,65 |
| Apogee Therap Rg | 1 167 674 | - | 67,78 | -2,21 |
| Apollo Capital SA, Ordinary, Warsaw Stock Exchange | - | - | 5,40 | 0,00 |
| Apollo Comm | 1 089 734 | - | 10,62 | 0,57 |
| Apollo Glb Mgmt Rg | 7 363 799 | - | 125,37 | -1,24 |
| Apollo Investmnt Rg | 775 842 | - | 11,11 | -1,24 |
| Apollo Investmnt Rg | - | - | 9,38 | -1,81 |
| Apollo Medical H Rg | 314 660 | - | 18,78 | 3,41 |
| Apollomics Rg-A | 7 438 | - | 19,79 | 3,07 |
| Appeninn | 14 793 | 11 115 057,00 | 756,00 | 0,80 |
| AppFolio-A | 454 212 | - | 178,41 | 1,41 |
| Appia Rare Erths Rg | 36 000 | - | 0,21 | 0,00 |
| Appian-A Rg | 945 472 | - | 22,87 | 2,19 |
| Appili Therap Rg-A | 262 000 | - | 0,03 | 0,00 |
| Appld Blckchain Rg | 22 436 994 | - | 35,28 | -2,46 |
| Apple Hosp REIT | 1 919 191 | - | 12,27 | 0,33 |
| Apple Inc. | 56 290 673 | - | 255,78 | -2,27 |
| Apple Inc. | 32 499 | - | 218,30 | -2,72 |
| Apple Inc. | 2 296 | - | 215,65 | -2,38 |
| Apple Inc. | 5 443 | - | 217,60 | -1,23 |
| Apple Inc. | - | - | 18,89 | 1,90 |
| Apple Inc. | 494 | 50 717 000,00 | 26,00 | -4,32 |
| Apple Rush | 940 000 | - | 0,00 | 0,00 |
| Apple/Leverage 72 | 204 848 | - | 0,28 | 7,36 |
| Apple/LSHS 71 | - | - | 4,82 | - |
| Applied Indus | 492 801 | - | 279,03 | -3,89 |
| Applied Materials | 281 | - | 301,00 | 5,61 |
| Applied Materials | 9 764 434 | - | 328,39 | -3,38 |
| Applied Materials | 693 | 6 760,00 | 9,75 | -1,52 |
| Applied Nutri | 165 037 | - | 2,38 | 1,71 |
| Applied Optoelectr | - | - | 36,60 | -9,41 |
| Applied Optoelectr | 2 745 300 | - | 44,46 | 1,07 |
| AppLovin Rg-A | 9 094 355 | - | 390,55 | 6,44 |
| AppSwarm | 589 000 | - | 0,00 | 33,33 |
| Aprea Therapeut Rg | 184 636 | - | 0,61 | 2,82 |
| APS Energia | 42 262 | - | 2,51 | -1,95 |
| APS S.A. | 5 591 | - | 8,20 | -0,61 |
| Apt Invt REIT Rg-A | 1 563 273 | - | 5,78 | -2,20 |
| Aptamer Grp Rg | 2 351 560 | - | 0,01 | 0,00 |
| AptarGroup Inc | 471 898 | - | 142,58 | 1,47 |
| AptarGroup Inc | - | - | 117,50 | 0,86 |
| Aptevo Therptcs Rg | 38 605 | - | 6,71 | 1,82 |
| Aptevo Therptcs Rg | - | - | 0,45 | - |
| Aptiv Rg | 2 458 961 | - | 85,20 | 2,65 |
| Aptorum Rg | 150 240 | - | 0,78 | -8,13 |
| Aptose Bio Rg | - | - | 1,36 | 0,00 |
| Aptose Bio Rg | 5 202 | - | 1,76 | 1,15 |
| Apyx Medical Rg | 115 490 | - | 3,72 | -2,62 |
| Aq Eu Rnw Inm EUR | 120 000 | - | 0,25 | -2,00 |
| AQ Group | 453 685 | - | 184,30 | -5,63 |
| AQ Group | 1 790 | - | 193,30 | - |
| AQUA | 2 | - | 11,80 | 0,00 |
| AQUA | 202 | - | 8,10 | -1,22 |
| Aqua Bio Technol | - | - | 0,86 | 1,06 |
| Aqua Metals Rg | 78 621 | - | 4,72 | 8,26 |
| AquaBounty Tech Rg | 22 609 | - | 0,90 | 1,12 |
| Aqualis Off | 76 584 | - | 8,58 | -2,94 |
| AQUATECH Br | - | - | 0,70 | 0,00 |
| Aquestive Therp Rg | 2 594 291 | - | 3,65 | -2,67 |
| Aquila | 98 | - | 3,50 | -2,23 |
| Arafura Rsc | 110 300 | - | 0,14 | 5,60 |
| Arafura Rsc | - | - | 0,24 | 4,44 |
| Arafura Rsc | 95 463 | - | 0,17 | 7,81 |
| Aragon AG | 4 163 | - | 23,90 | -1,65 |
| Aramark Holdings | - | - | 32,73 | -6,54 |
| Aramark Holdings | 7 335 133 | - | 39,16 | -7,18 |
| Aramis Group | 37 976 | - | 4,07 | 1,75 |
| ARB IOT Rg | 8 554 | - | 5,25 | -2,87 |
| Arbe Robotics Rg | 1 263 849 | - | 1,11 | 2,78 |
| Arbor Metals Rg | 1 926 | - | 0,25 | 6,38 |
| Arbor Realty | 4 994 113 | - | 7,72 | 4,04 |
| Arbr 6.375%CCRPRg-D | 5 676 | - | 17,76 | 0,32 |
| Arbuthnot Banking | 1 132 | - | 8,78 | -0,28 |
| Arbutus Biopharma | 1 041 107 | - | 3,98 | -0,75 |
| Arc Group World | 100 | - | 0,04 | -0,28 |
| Arc Minl Rg | 679 832 | - | 0,01 | 0,00 |
| ARC Resources | 2 575 900 | - | 24,43 | 1,58 |
| Arcadia Biosc Rg | 8 406 | - | 1,68 | -3,56 |
| Arcadis | 489 833 | - | 34,44 | -3,69 |
| Arcadis | - | - | 35,58 | -1,06 |
| ArcBest | 648 554 | - | 101,59 | -4,19 |
| Arcellx Rg | 696 392 | - | 68,50 | -0,22 |
| ArcelorMittal | 66 925 | - | 51,80 | -1,71 |
| ArcelorMittal | - | - | 52,14 | -0,65 |
| ArcelorMittal | 3 338 344 | - | 52,14 | -0,65 |
| ArcelorMittal | 1 080 | - | 51,72 | 0,27 |
| Arcelormittal | - | - | 0,06 | 0,00 |
| ArcelorMittal | 345 070 | - | 52,46 | -5,07 |
| Arcelormittal | 511 | - | 0,07 | -12,28 |
| ArcelorMtl NY Rg | 20 | - | 51,00 | -8,93 |
| ArcelorMtl NY Rg | 3 598 559 | - | 61,59 | -7,59 |
| Arcimoto Rg | 216 | - | 0,50 | - |
| Arcona Property Fund N.V. | 0 | 0,00 | 184,00 | 0,00 |
| Arcona Property Fund N.V. | - | - | 6,23 | 0,00 |
| Arcos Dorados | 1 756 294 | - | 8,36 | 4,24 |
| Arcosa Rg-WI | 219 572 | - | 127,47 | 0,59 |
| Arct Therap Hldg Rg | 318 645 | - | 7,21 | 0,56 |
| ARCTIC PAPER | 21 867 | - | 8,28 | 0,36 |
| Arctic Star Expl Rg | - | - | 0,01 | 0,00 |
| Arcure | 15 684 | - | 2,88 | -2,04 |
| Arcus Biosciens Rg | 1 449 380 | - | 18,92 | -5,21 |
| Arcutis Biother Rg | 786 462 | - | 25,86 | -3,18 |
| Ardagh MP Rg | 777 733 | - | 4,86 | 1,25 |
| Ardea Resources Rg | - | - | 0,37 | -11,37 |
| Ardea Resources Rg | 750 | - | 0,56 | 3,44 |
| Ardea Resources Rg | - | - | 0,70 | 0,00 |
| Ardelyx | 2 787 432 | - | 6,87 | -2,00 |
| Ardmore Shipping | 837 298 | - | 13,10 | -3,53 |
| Arena Group Rg | 62 783 | - | 3,37 | 12,33 |
| Arendals Fossekomp | 14 430 | - | 160,00 | 1,91 |
| Ares Capital | - | - | 16,20 | -2,59 |
| Ares Capital | 7 486 291 | - | 19,47 | -2,21 |
| Ares Commercial | 479 737 | - | 5,28 | -5,21 |
| Ares Mgt Rg-A | 3 680 429 | - | 133,94 | -2,50 |
| Argan | 19 412 | - | 66,50 | 0,15 |
| Argan | 325 604 | - | 409,95 | -0,89 |
| Argenta Sil Rg | 659 108 | - | 0,66 | 4,76 |
| arGEN-X SpADR | 278 897 | - | 821,96 | -1,39 |
| Argo Blckchn Sp ADR | 14 725 | - | 2,82 | 6,02 |
| Argo Blckchn Sp ADR | - | - | 5,00 | -21,96 |
| Argo Rg | 7 500 | - | 0,39 | 2,63 |
| Argyle Res Rg | 22 500 | - | 0,26 | -7,14 |
| Arhaus Rg-A | 1 987 905 | - | 9,25 | 1,31 |
| Arch Capital Gp | 1 962 326 | - | 98,38 | -1,47 |
| Archer Daniels | 3 | - | 58,48 | 0,45 |
| Archer Daniels | 560 | - | 58,08 | -1,24 |
| Archer Daniels | 3 508 285 | - | 69,50 | 0,29 |
| Archer Explor | - | - | 0,21 | -0,93 |
| Archer Explor | - | - | 0,38 | 0,00 |
| Archer Rg | - | - | 2,19 | -0,68 |
| Archer Rg | 163 742 | - | 25,00 | 1,21 |
| Archer Rg | 3 800 | - | 23,75 | 2 480,98 |
| Archicom | 859 | - | 51,80 | 1,17 |
| Archr Aviation Rg-A | 25 226 974 | - | 6,77 | 0,15 |
| Archrock-WI | 1 507 977 | - | 32,66 | 2,80 |
| ARI Mot Ind Br | 1 100 | - | 0,15 | 7,86 |
| Ariana Res | 3 480 908 | - | 0,02 | 0,00 |
| Arianne Phosphate | 7 400 | - | 0,21 | 5,00 |
| Arima Br | - | - | 8,10 | 0,00 |
| Aris Mining Rg | 1 381 669 | - | 19,49 | 5,18 |
| Aris Mining Rg | 1 166 016 | - | 26,59 | 5,81 |
| Arista Ne Rg | 21 822 983 | - | 141,59 | 4,79 |
| Arista Ne Rg | 50 | - | 142,37 | 3,32 |
| Aristocrat Leis | - | - | 28,60 | -5,92 |
| Aritzia Sub Vtg | 387 774 | - | 95,05 | 0,25 |
| Arizona Gold Rg | 64 189 | - | 0,48 | -2,04 |
| Arizona Metals Rg | 116 969 | - | 0,60 | 1,69 |
| Arjo-B Rg | 728 577 | - | 26,74 | -1,18 |
| ARK 21 Shrs Bitcoin ETF | 7 007 080 | - | 22,82 | 5,26 |
| ARK 3D Printing | 19 499 | - | 22,89 | 0,97 |
| ARK Fintech Innov | 231 473 | - | 37,58 | 1,65 |
| Ark Gen USD-Acc | 29 767 | - | 4,58 | 4,59 |
| ARK GENOMIC REVL MULT-SECTOR | 2 939 091 | - | 28,36 | 1,83 |
| ARK INDUSTRIAL INNOVATION | 192 491 | - | 121,87 | 1,04 |
| ARK INNOVATION ETF | 14 793 140 | - | 70,25 | 2,63 |
| ARK Isrl Innvtv Tch | 8 557 | - | 28,34 | 1,07 |
| Ark Restaurants | 1 729 | - | 6,78 | -3,56 |
| ARK Space Expl&Innv | 610 944 | - | 31,38 | 1,39 |
| Ark USA USD-Acc | 105 728 | - | 6,29 | 4,37 |
| Ark USD-Acc | 75 423 | - | 8,22 | 1,44 |
| ARK WEB X.O ETF | 147 740 | - | 123,24 | 2,02 |
| Arkema | 400 347 | - | 63,80 | -2,37 |
| Arkema | - | - | 63,55 | -2,38 |
| Arkema | - | - | 63,60 | -2,23 |
| ARKO Rg | 247 659 | - | 6,33 | 3,09 |
| Arla Plast Rg | 6 404 | - | 46,30 | -2,11 |
| ARLEN SA Br | 2 527 | - | 33,85 | 0,80 |
| Arlo Tech Rg | 1 129 619 | - | 11,42 | 1,69 |
| Arm 6.75%CCRPP Rg-A | 2 654 | - | 21,35 | 0,23 |
| ARM 7.00% CCRP Rg-C | 18 641 | - | 21,12 | 0,53 |
| Arm Hldg Unsp ADR | 4 417 607 | - | 125,28 | 2,53 |
| Armada Hoffler | 454 426 | - | 6,89 | 0,88 |
| Armata Pharma Rg | 25 319 | - | 8,15 | -1,09 |
| Armatura SA | 5 622 | - | 1,18 | 0,85 |
| ARMOUR Res REIT RG | 950 | - | 15,43 | 1,18 |
| ARMOUR Res REIT RG | 3 742 459 | - | 18,14 | 2,72 |
| ARMOUR Res REIT RG | 11 989 | - | 16,20 | 0,00 |
| Armstrong World | 442 690 | - | 200,28 | 1,70 |
| Aroundtown Br | 5 464 990 | - | 2,79 | 1,75 |
| Arqit Quantum Rg | 134 333 | - | 17,00 | 1,31 |
| ARQUES IND | - | - | 0,02 | 0,00 |
| ARQUES IND | - | - | 3,17 | 1,60 |
| Arras Minerals Rg | 85 090 | - | 0,70 | 0,00 |
| Array Tech Rg | 4 802 904 | - | 11,16 | 4,40 |
| Arrive AI Rg | 432 896 | - | 1,17 | 10,38 |
| ArriVent Bio Rg | 303 154 | - | 22,46 | 0,18 |
| ARROW DOW JONES GLOBAL YIELD | 6 458 | - | 13,98 | 0,29 |
| Arrow Electronic | 595 433 | - | 156,19 | 0,35 |
| Arrow Financial | 20 199 | - | 27,56 | 1,89 |
| Arrow Minl Rg | - | - | 0,02 | 5,26 |
| Arrowhead Phrmctcls | 1 990 788 | - | 63,82 | 2,31 |
| Arseus | 125 671 | - | 22,75 | -2,99 |
| Arseus | - | - | 23,30 | 5,67 |
| Arseus | 4 030 | 26 563 000,00 | 6,47 | - |
| Art & Business Magazine SA, Ordinary, Warsaw Stock Exchange | - | - | 2,66 | 0,00 |
| Art Games Br | 121 | - | 0,51 | 0,00 |
| artec technologies | - | - | 2,22 | 0,00 |
| Artego | - | - | 10,90 | 0,00 |
| Artelo Bioscncs Rg | 22 476 | - | 1,20 | -7,14 |
| Artemis Gold Rg | 395 815 | - | 39,89 | 2,36 |
| Artemis Resources | 99 | - | 0,00 | 0,00 |
| Artemis Resources | - | - | 0,01 | 0,00 |
| Arteris Rg | 1 107 684 | - | 14,62 | -2,01 |
| Artesian Rsc | 32 587 | - | 33,23 | 0,39 |
| Arthur J Gallag | 6 242 593 | - | 204,79 | -0,25 |
| Artifex Mundi Br | 5 369 | - | 17,40 | -2,68 |
| Artis Part Asst-A | 620 463 | - | 43,81 | -1,04 |
| Artisan Spirit Rg | 1 160 | - | 0,34 | 0,00 |
| Artiva Biothrp Rg | 39 960 | - | 4,00 | 0,25 |
| Artprice.com | 7 369 | - | 3,09 | -0,96 |
| Arts Way Mfg | 113 494 | - | 2,35 | 7,80 |
| Arvinas Rg | 834 455 | - | 11,65 | -1,56 |
| ARYA Sci Acqn Rg-A | 94 462 | - | 6,64 | -25,92 |
| ARYZTA Rg | 34 840 | - | 55,20 | 0,27 |
| ARYZTA Rg | - | - | 60,00 | 0,00 |
| AS Gerber Kawasaki | 1 687 | - | 25,04 | -0,15 |
| AS Rg | 3 338 830 | - | 39,81 | 3,35 |
| ASA Bermuda | 139 626 | - | 71,51 | 4,82 |
| ASA Intl Grp Rg | 34 730 | - | 2,28 | 2,70 |
| ASAHI BREW | 36 | - | 9,23 | 1,43 |
| ASAHI BREW | - | - | 1 696,50 | 1,40 |
| Asana Rg-A | 5 481 021 | - | 7,56 | 0,40 |
| ASBISc Entp | 52 588 | - | 37,50 | -0,53 |
| Asbury Auto GP | 210 859 | - | 229,44 | -1,97 |
| Asc Res Rg | 1 123 833 | - | 0,00 | 0,00 |
| Ascencio | 3 849 | - | 52,60 | 0,19 |
| Ascendis Sp ADS | 698 795 | - | 216,32 | -0,82 |
| Ascent Solar Rg | 2 971 279 | - | 6,23 | -4,59 |
| Ascnd Wll Hldg Rg-A | 107 000 | - | 0,70 | -5,41 |
| Ascom Holding | 108 371 | - | 5,09 | 3,67 |
| Ascopiave | 136 125 | - | 3,05 | -2,24 |
| ASCORY BANK AG | 10 | - | 2,63 | -1,87 |
| ASEInHldg Sp ADR-WI | 7 006 530 | - | 23,40 | -0,26 |
| Asetek | 135 430 | - | 1,69 | -0,35 |
| Ashf 7.5%CCPRP Rg-I | 1 721 | - | 10,25 | -3,30 |
| Ashford 7.375% CP-F | 864 | - | 10,88 | 0,18 |
| Ashford 8.45% CP-D | 1 328 | - | 13,50 | 0,00 |
| Ashford Ho Pr-REIT | 274 699 | - | 10,38 | 0,29 |
| Ashford Hosp Tr Rg | 35 164 | - | 3,39 | -0,29 |
| Ashland Global Hldg | 710 008 | - | 61,03 | -2,24 |
| Ashmore Group | - | - | 2,83 | -8,58 |
| Ashmore Group | 3 143 603 | - | 2,56 | -1,92 |
| Ashtd Tech Hldg Rg | 84 219 | - | 4,43 | 1,03 |
| Ashtead Group | 1 801 215 | - | 52,34 | -0,68 |
| Ashtead Group | - | - | 59,00 | 0,00 |
| Asia Aviation NVDR | - | - | 0,03 | -1,56 |
| Asia Broadband | 9 988 364 | - | 0,02 | -2,70 |
| Asia Cannabis Rg | - | - | 0,01 | 0,00 |
| Asia Cement (China) | - | - | 0,24 | -1,63 |
| Asia Cement (China) | - | - | 2,30 | -1,29 |
| Asia Pac Wire | 1 657 | - | 1,66 | -2,35 |
| Asiamet Resources | 1 047 542 | - | 0,02 | 1,49 |
| Asian Citrus Hld Rg | - | - | 0,16 | 0,63 |
| ASICS | 1 860 | - | 23,61 | 6,88 |
| ASICS | - | - | 4 396,00 | 8,49 |
| ASICS | 118 | - | 24,11 | 2,28 |
| Asker Health Grp Rg | 949 490 | - | 64,83 | -0,66 |
| Aslan Pharma Sp ADR | 208 115 | - | 0,28 | -6,33 |
| ASM Group | 266 728 | - | 0,29 | -0,68 |
| ASM Intl | 185 385 | - | 695,20 | 3,18 |
| ASM Intl | - | - | 693,80 | 3,46 |
| ASM Intl | 7 | - | 686,80 | -0,20 |
| ASM Intl | 40 524 | - | 36,66 | 1,58 |
| ASM Intl | 18 109 | - | 36,66 | 1,58 |
| ASM Pacific Techno | - | - | 11,10 | 1,83 |
| ASM Pacific Techno | - | - | 11,10 | 0,00 |
| ASM Pacific Techno | 323 | - | 13,44 | -9,92 |
| ASMALLWORLD Rg | 3 591 | - | 0,68 | 7,14 |
| ASML Holding NV | 558 696 | - | 1 179,80 | -2,32 |
| ASML Holding NV | 637 | - | 1 195,00 | -1,45 |
| ASML Holding NV, Depository Receipt, Consolidated Issue Listed on NASDAQ Global Select Market | 1 518 087 | - | 1 406,87 | -2,00 |
| Asmodee Grp Rg-B | 244 702 | - | 109,18 | 0,53 |
| Asmodev Br | 4 195 | - | 6,16 | 0,33 |
| ASOL/21SH Open | 515 | - | 46,83 | 7,33 |
| ASOL/21SH Open | 45 | - | 40,70 | 1,75 |
| ASOL/21SH Open | 8 757 | - | 55,86 | 5,30 |
| ASOLERO | 0 | 0,00 | 4,00 | 0,00 |
| Asos PLC | 125 692 | - | 2,83 | -0,53 |
| ASP Isotopes Rg | 3 017 823 | - | 5,22 | 1,75 |
| Aspen Aerogels | 1 371 621 | - | 3,53 | 6,01 |
| Aspen Pharmacare | - | - | 6,25 | 4,17 |
| Aspire Bio Hldgs Rg | 475 618 | - | 1,43 | 9,16 |
| Aspo | 23 716 | - | 8,00 | 2,56 |
| Aspocomp Group | 2 129 | - | 5,22 | 2,35 |
| ASR | 577 644 | - | 60,16 | -1,25 |
| Assa Abloy -B- | 1 906 943 | - | 382,60 | -1,06 |
| Asseco Business | 3 749 | - | 80,00 | -3,38 |
| Asseco Plnd UnspADR | 501 | - | 48,80 | -24,22 |
| Asseco Poland | 371 750 | - | 178,40 | -1,16 |
| Asseco Poland | 1 055 | - | 42,20 | -4,61 |
| Asseco SEE | 1 952 | - | 65,80 | 0,00 |
| Assembly Bio Rg | 86 722 | - | 26,66 | 2,18 |
| Assembly Bio Rg | - | - | 21,50 | -1,83 |
| Assertio Hldgs Rg | 53 567 | - | 12,38 | 1,35 |
| Asset Ent Rg-B | 587 458 | - | 0,32 | - |
| Associates First | 1 800 | - | 0,00 | 0,00 |
| Assurant | 1 097 763 | - | 214,48 | -0,71 |
| Assure Holdings Rg | 1 453 680 | - | 0,32 | 2,03 |
| Assured Guaranty | - | - | 72,50 | -0,68 |
| Assured Guaranty | 201 663 | - | 86,34 | -0,64 |
| Assystem | 3 187 | - | 43,00 | -1,49 |
| Ast Mrtn Lgd Rg | 860 993 | - | 0,63 | -0,63 |
| Ast Mrtn Lgd Rg | 7 000 | - | 0,74 | -0,20 |
| AST SpceMobile Rg-A | 12 963 285 | - | 82,51 | 0,35 |
| AST WBI Power Fact | 3 387 | - | 35,33 | 0,71 |
| Astarta Holding | 1 347 | - | 51,00 | 2,00 |
| Astec Industries | 152 045 | - | 59,27 | 3,55 |
| Astellas Pharma | - | - | 13,58 | 1,57 |
| Astellas Pharma | - | - | 2 510,50 | 1,64 |
| Astellas Pharma | 1 529 | - | 17,39 | 14,88 |
| Astellas Pharma Depository Receipt | 93 298 | - | 16,49 | 2,68 |
| Astera Labs Rg | 7 735 830 | - | 129,32 | 2,16 |
| Aston Bay Holdings | 350 092 | - | 0,06 | -7,69 |
| Astr US Qlty | 8 134 | - | 37,52 | 1,17 |
| Astra Agro Lesta | - | - | 0,35 | 0,58 |
| Astra Zeneca | 829 | - | 173,65 | 1,43 |
| Astra Zeneca | 1 133 | - | 173,25 | 2,03 |
| Astra Zeneca | 1 258 983 | - | 149,06 | 0,59 |
| Astra Zeneca | 2 723 911 | - | 204,52 | -0,12 |
| Astra Zeneca | 495 588 | - | 1 815,00 | 1,62 |
| ASTRASUN Rg | 55 | 11 990,00 | 218,00 | 0,00 |
| ASTRO | 25 421 | - | 0,07 | -4,00 |
| Astro-Med Inc | 8 141 | - | 9,31 | -0,11 |
| Astronics Corp | 368 474 | - | 76,94 | 1,38 |
| Astrotech Rg | 10 485 | - | 2,80 | -3,45 |
| Asure Software | 189 394 | - | 7,43 | 0,27 |
| ASUSTeK Computer Depository Receipt | 468 | - | 80,00 | -8,31 |
| AT & S Austria T | 4 | 4 648,00 | 1 162,00 | -5,14 |
| AT & S Austria T | 1 225 | - | 48,05 | 0,52 |
| AT & S Austria T | 1 000 | - | 47,80 | -0,10 |
| AT & S Austria T | 145 939 | - | 48,25 | -0,52 |
| AT & S Austria T | 8 373 | - | 29,85 | 4,37 |
| AT & S Austria T | - | - | 8,20 | 0,29 |
| AT & S Austria T | - | - | 8,21 | 0,39 |
| AT & S Austria T | - | - | 8,36 | -0,02 |
| AT&T | 23 747 | - | 24,19 | -1,73 |
| AT&T | - | - | 21,93 | -1,84 |
| AT&T | 10 | - | 24,22 | -1,08 |
| AT&T | 42 687 511 | - | 28,69 | -0,38 |
| AT&T DO-A | 41 935 | - | 20,76 | 0,58 |
| AT&T DO-C | 117 769 | - | 19,40 | 0,62 |
| ATA Depository Receipt | 1 805 | - | 0,89 | 1,59 |
| Atai Beckley Rg | 2 279 506 | - | 3,57 | -0,28 |
| Atai Beckley Rg | - | - | 3,00 | - |
| ATAL | 1 923 | - | 59,60 | 0,00 |
| Atalaya Mining | 275 980 | - | 9,44 | 0,32 |
| Atara Biother Rg | 29 890 | - | 4,45 | 0,00 |
| Atara Biother Rg | - | - | 3,66 | -3,68 |
| ATARI | - | - | 0,12 | 0,00 |
| ATARI | 903 342 | - | 0,14 | -2,88 |
| ATC CARGO | 343 | - | 13,95 | -1,41 |
| Atco | 269 872 | - | 61,21 | 1,43 |
| Atea | 105 987 | - | 141,80 | 0,57 |
| Atea Pharma Rg | 373 408 | - | 4,31 | -0,46 |
| Ategrity Rg | 123 377 | - | 17,30 | -0,46 |
| Atenor Group | 9 924 | - | 2,71 | 3,44 |
| Atenor Group | - | - | 2,53 | -3,07 |
| Aterian Rg | 33 974 | - | 0,64 | -1,26 |
| Atha Ener Rg | 655 762 | - | 0,76 | 0,00 |
| Athabasca | 1 021 709 | - | 8,63 | 3,23 |
| Athene DO-D | 45 860 | - | 17,10 | 0,83 |
| Athene DS-E | 29 197 | - | 25,83 | -0,29 |
| Athene Holding DO-A | 64 865 | - | 24,49 | -0,45 |
| Athene Holding DO-B | 17 730 | - | 20,01 | 0,40 |
| Athens Medical | 2 467 | - | 1,90 | -1,55 |
| Athensinter Rg | 96 525 | - | 11,35 | -0,79 |
| ATIA/21SH open | 8 | - | 0,30 | 7,47 |
| Atico Mining | 12 500 | - | 0,25 | 0,00 |
| Atkore Intrtl Group | 252 045 | - | 65,76 | -2,29 |
| Atl Sapphire Rg | 8 799 | - | 4,88 | 3,26 |
| Atlanta Braves Rg-C | 497 758 | - | 43,18 | 4,15 |
| Atlanta Poland | 7 137 | - | 20,90 | -4,13 |
| Atlantic Amer | 10 430 | - | 2,56 | -2,29 |
| ATLANTIC INTL Rg | 32 402 | - | 2,96 | -0,34 |
| Atlantic Lith Rg | 3 487 935 | - | 0,16 | 0,31 |
| Atlantic Union Rg | 898 542 | - | 40,30 | -1,71 |
| Atlanticus Holdings Corp, Ordinary, NASDAQ Stock Exchange Global Select Market | 84 087 | - | 54,92 | -0,42 |
| Atlantis Rg | 11 | - | 1,73 | 0,00 |
| Atlantis Tec | 500 000 | - | 0,00 | 0,00 |
| Atlas Copco Rg-A | 311 | - | 17,97 | -0,80 |
| Atlas Copco Rg-A | 4 007 712 | - | 190,25 | -1,60 |
| Atlas Copco Rg-B | - | - | 15,65 | -2,71 |
| Atlas Copco Rg-B | 1 664 733 | - | 164,25 | -1,76 |
| Atlas Copco Sp ADR | 34 508 | - | 18,38 | -2,34 |
| Atlas Critical Rg | 43 648 | - | 6,48 | 1,25 |
| Atlas Ener Rg | 114 510 | - | 0,15 | 0,00 |
| Atlas Enginrd Pr Rg | 707 686 | - | 0,59 | -4,84 |
| Atlas Lithium Rg | 399 613 | - | 4,67 | 7,11 |
| AtlasClear Rg | 37 142 367 | - | 0,24 | 0,08 |
| Atlassian Rg-A | 6 198 006 | - | 84,38 | -2,43 |
| ATM Grupa | 2 890 | - | 3,91 | -0,26 |
| ATM SI | 28 439 | - | 3,34 | 3,73 |
| Atmos Energy | 2 037 948 | - | 177,77 | 1,02 |
| Atmus Filtra Rg | 1 611 029 | - | 62,12 | -1,40 |
| Atomera | 28 260 518 | - | 3,92 | 64,02 |
| Atomic Eagle Rg | - | - | 0,25 | -1,59 |
| Atomic Jelly Br-A | 25 540 | - | 1,77 | 10,63 |
| ATOMTRACE | 533 | 15 940,00 | 29,00 | -6,45 |
| Aton Resources Rg | 7 000 | - | 0,57 | 14,00 |
| ATON-HT | - | - | 0,11 | 0,00 |
| Atos | 113 892 | - | 44,50 | -1,11 |
| Atos SA | 488 964 | - | 0,01 | 0,00 |
| Atos SA | - | - | 0,00 | 0,00 |
| ATOSS Software SE | 55 483 | - | 85,50 | -0,47 |
| ATOSS Software SE | 20 | - | 86,70 | 0,46 |
| Atossa Therptcs Rg | 94 578 | - | 4,20 | 6,60 |
| Atossa Therptcs Rg | 40 000 | - | 0,45 | -13,29 |
| Atour Life Sp ADR-A | 863 938 | - | 39,17 | -1,31 |
| Atrem | 9 773 | - | 58,80 | -2,00 |
| Atria -A- | 12 858 | - | 17,30 | 1,47 |
| AtriCure | 1 668 413 | - | 32,65 | 2,67 |
| Atrium MorInv | 114 121 | - | 11,53 | 0,00 |
| ATS Rg | 195 194 | - | 42,50 | 1,34 |
| Attendo | 501 943 | - | 98,00 | -2,58 |
| Attica Bk Rg | 1 824 373 | - | 1,32 | 0,76 |
| Attica Holdings | 15 504 | - | 1,76 | -2,50 |
| ATX EX | 5 007 | - | 60,08 | -1,51 |
| ATX EX | 288 | - | 60,06 | -1,94 |
| aTyr Pharma Rg | 1 369 199 | - | 0,89 | 0,34 |
| Aubay | 7 646 | - | 49,15 | -0,71 |
| Auburn Natl | 491 | - | 25,00 | 0,00 |
| Auburn Natl | 2 695 | - | 21,10 | 1,44 |
| Auddia Rg | 58 213 | - | 0,67 | 0,13 |
| AudioCodes | 530 480 | - | 7,23 | -6,47 |
| AudioEye Rg | 168 193 | - | 6,96 | 4,82 |
| Augmentum Fint Rg | 487 157 | - | 0,87 | -0,68 |
| Aumann Br | 5 926 | - | 14,32 | 0,00 |
| AUMOVIO Rg | 125 085 | - | 43,50 | -0,73 |
| AUMOVIO Rg | 219 | - | 43,18 | -1,37 |
| AUNA Rg A | 515 877 | - | 4,96 | 0,81 |
| AUO Sp ADR | - | - | 4,00 | -1,48 |
| Aura Bioscis Rg | 212 989 | - | 5,57 | 1,09 |
| Aura Energy | 176 931 | - | 0,08 | -7,88 |
| Aura Minerals Rg | 795 409 | - | 72,36 | 4,98 |
| Aurea | 1 427 | - | 6,02 | 0,33 |
| Aurelia Metals | 200 | - | 0,22 | -13,04 |
| Aurelia Metals | - | - | 0,17 | -4,52 |
| Aureus Green Rg | 15 693 | - | 3,98 | -4,78 |
| Auri | 195 177 214 | - | 0,00 | 0,00 |
| Aurinia Pharma | 621 852 | - | 14,23 | -0,56 |
| Aurion Res | 21 252 | - | 1,62 | 3,18 |
| Aurizon Hldgs | - | - | 2,12 | -0,09 |
| Aurizon Hldgs | - | - | 2,08 | -1,84 |
| Aurora Cannabis Rg | 300 | - | 2,96 | 4,23 |
| Aurora Cannabis Rg | 539 553 | - | 4,87 | 6,10 |
| Aurora Innovtn Rg-A | 19 674 478 | - | 4,48 | 6,16 |
| Aurora Labs | - | - | 0,03 | -3,33 |
| Aurora Solar Technl | 217 000 | - | 0,02 | 0,00 |
| Aurora Sp ADR | 3 851 | - | 8,30 | 1,72 |
| Aurskog | 766 | - | 256,05 | -0,39 |
| AURUBIS AG | 288 192 | - | 162,30 | -4,08 |
| AURUBIS AG | 5 646 | - | 162,90 | -3,50 |
| AURUBIS AG | 274 | - | 163,60 | -2,73 |
| AURUBIS AG | 136 | - | 145,83 | 1,08 |
| Aust Pipeline Units | - | - | 5,28 | 0,00 |
| Austevoll Sea | 127 242 | - | 94,10 | -0,21 |
| Austevoll Sea | - | - | 7,71 | -2,03 |
| Austin Gold Rg | 356 896 | - | 1,83 | 7,02 |
| Austral Gold | 155 055 | - | 0,20 | 0,00 |
| Australian Mines | 15 300 | - | 0,02 | -0,29 |
| Australian Mines | - | - | 0,02 | -5,56 |
| Australian Mines | - | - | 0,01 | 11,58 |
| Australian Rg | 14 294 | - | 0,59 | -2,50 |
| Australis Cap Rg | 2 037 | - | 0,00 | 0,00 |
| authID Rg | 309 068 | - | 1,74 | 4,82 |
| Auto Partner | 120 983 | - | 17,52 | -0,90 |
| Auto Trader Gr | 2 706 277 | - | 4,59 | 0,44 |
| AUTO1 Group Br | 1 216 819 | - | 18,83 | -1,98 |
| AutoDesk Inc | 2 752 943 | - | 231,22 | 3,46 |
| AutoDesk Inc | 149 | - | 194,76 | 5,53 |
| AutoDesk Inc | 150 | 4 470,00 | 29,82 | -2,33 |
| Autohellas | 97 920 | - | 13,20 | -1,05 |
| Autohome-A Sp ADS | 413 688 | - | 21,00 | -0,14 |
| Autoliv | 589 059 | - | 124,98 | -0,15 |
| Autoliv | - | - | 105,00 | -0,94 |
| Autolus Thp Sp ADS | 926 683 | - | 1,40 | 1,45 |
| Automatic Data | 271 | - | 176,20 | -2,00 |
| Automatic Data | 7 879 712 | - | 209,96 | -3,50 |
| Autonation Inc | 526 030 | - | 201,76 | -2,34 |
| Autoneum Holding AG, Ordinary, SIX Swiss Exchange | 5 200 | - | 129,20 | 1,25 |
| Autonomix Rg | 141 190 | - | 0,38 | 0,87 |
| AutoStore Rg Reg S | 22 474 503 | - | 13,06 | 17,76 |
| AutoWallis Rg | 72 413 | 12 140 583,00 | 168,00 | -1,18 |
| Autozi Intern Rg-A | 1 106 312 | - | 0,46 | 1,11 |
| AutoZone Inc | 106 318 | - | 3 858,16 | 1,83 |
| AUXILIA | 6 036 | - | 1,41 | 5,22 |
| Auxilium SA | 58 849 | - | 1,82 | 1,68 |
| Auxly Cannbs Grp Rg | 545 317 | - | 0,09 | 4,21 |
| Auxly Cannbs Grp Rg | 360 782 | - | 0,13 | 4,17 |
| Auxly Cannbs Grp Rg | - | - | 0,06 | -0,32 |
| Av Emrg Markt Value | 87 317 | - | 64,68 | 0,12 |
| Avacta Grp | 674 918 | - | 0,58 | -0,85 |
| Avadel Pharma Rg | 35 016 325 | - | 21,64 | 0,05 |
| Avaln Globocare Rg | 56 225 | - | 0,88 | 3,60 |
| Avalo Therap Rg | 363 000 | - | 14,26 | -0,97 |
| Avalo Therap Rg | - | - | 11,90 | -0,17 |
| Avalon Advanced Rg | 3 791 999 | - | 0,07 | 0,00 |
| Avalon Holdings | 448 | - | 2,63 | -1,87 |
| AvalonBay Comm | 1 896 243 | - | 175,26 | -2,54 |
| Avanos Medical Rg | 536 803 | - | 14,90 | 0,95 |
| Avant Brands Rg | 100 | - | 0,83 | -5,68 |
| Avant Brands Rg | - | - | 0,50 | -3,85 |
| Avant US Sm Cap Val | 1 061 764 | - | 114,90 | 1,33 |
| Avanti Helium Rg | 526 035 | - | 0,20 | -11,36 |
| Avantis Em Mkt | 1 792 990 | - | 86,27 | 0,37 |
| Avantis Intl Eqty | 1 396 065 | - | 90,60 | 0,35 |
| Avantis Intl Sm Cap | 805 140 | - | 107,66 | 0,32 |
| Avantis US Eqty | 347 209 | - | 115,98 | 0,28 |
| Avantium Rg | - | - | 1,43 | - |
| Avantor Rg | 13 259 789 | - | 9,20 | 0,66 |
| Avast | - | - | 7,16 | -0,03 |
| Avast | 0 | 0,00 | 206,00 | 0,00 |
| Avation | 60 014 | - | 1,40 | -0,36 |
| Avax One Tech Rg | 5 075 380 | - | 0,69 | 10,45 |
| AVAX/21SH open | 38 061 | - | 1,41 | 6,04 |
| AVAX/21SH open | 500 | - | 1,41 | 6,35 |
| AVAX/21SH open | 151 | - | 1,25 | 0,77 |
| AVAX/21SH open | 17 728 | - | 1,61 | 2,22 |
| AVAX/21SH open | - | - | 1,67 | 6,39 |
| Avean Hlthc Hldg Rg | 594 929 | - | 7,93 | 1,28 |
| Avenue Exch | 410 000 | - | 0,00 | 0,00 |
| Avenue Financl Hldg | 20 255 | - | 19,65 | 2,83 |
| AvePoint Rg | 3 119 514 | - | 10,56 | 1,25 |
| Avery Dennison | - | - | 164,00 | 1,23 |
| Avery Dennison | 646 288 | - | 195,55 | 1,44 |
| Aviat Networks | 94 522 | - | 24,96 | -0,32 |
| Avicanna Rg Reg S | 101 210 | - | 0,22 | -6,52 |
| Avidity Biosci Rg | 2 277 252 | - | 72,87 | -0,05 |
| Avient Rg | 1 178 263 | - | 42,75 | 2,17 |
| AviChina | - | - | 0,44 | -4,80 |
| Avila Energy Rg | 1 760 000 | - | 0,01 | 0,00 |
| Avino Silv Gold | 3 571 776 | - | 9,79 | 5,50 |
| Avis Budget | - | - | 97,64 | 0,37 |
| Avis Budget | 667 557 | - | 118,35 | 1,59 |
| Avista | 539 142 | - | 42,39 | 1,58 |
| AVITA Therapetcs Rg | 362 382 | - | 4,16 | 11,83 |
| Aviva Rg | 11 163 269 | - | 6,26 | 1,07 |
| Aviva Rg | 2 650 | - | 7,20 | -1,37 |
| Aviva Rg | - | - | 5,40 | 9,09 |
| Avnet Inc | 1 188 775 | - | 65,79 | -0,26 |
| Avnt Ttl Eqt | 97 586 | - | 81,43 | 0,21 |
| Avnt US Lrg Cp | 666 768 | - | 83,32 | 0,68 |
| Avon Rubber | 38 262 | - | 16,98 | 2,54 |
| Avon Rubber | 982 | - | 24,00 | -10,49 |
| Awale Resources Rg | 81 050 | - | 0,53 | 1,92 |
| Aware Inc | 19 569 | - | 1,73 | 0,58 |
| AXA High USD-Acc | 234 | - | 10,23 | -0,22 |
| AXA IM EUR-H-Acc | 2 653 | - | 14,63 | -0,44 |
| Axa IM Nsdq USD Acc | 121 183 | - | 18,14 | -0,04 |
| Axa IM Nsdq USD Acc | 140 960 | - | 21,54 | -0,05 |
| AXA MSCI EUR-Acc | 99 | - | 13,21 | 0,08 |
| Axa SA | 1 193 | - | 44,76 | -2,10 |
| Axa SA | 110 183 | - | 37,48 | -1,21 |
| Axa SA | 4 520 153 | - | 37,46 | -1,21 |
| Axa SA | 9 119 | - | 37,51 | -1,34 |
| Axa SA | 9 929 | - | 37,53 | -1,42 |
| Axa SA Depository Receipt | 20 | - | 37,20 | -1,06 |
| Axa SA Depository Receipt | 97 888 | - | 44,56 | -1,20 |
| Axactor Rg | 801 627 | - | 7,94 | -7,24 |
| Axalta Coat Syst | 3 725 660 | - | 34,13 | 1,01 |
| Axcelis Techs | 1 086 108 | - | 94,55 | 4,43 |
| AXE COMPUTE INC | 27 343 | - | 2,44 | 11,67 |
| Axfood | 287 173 | - | 338,00 | 2,02 |
| AXIA Energia | - | - | 9,35 | -1,06 |
| AXIA Energia | 1 672 002 | - | 11,21 | -1,06 |
| AXIA Energia | - | - | 9,45 | -1,56 |
| AXIA Sp ADS-B1 | 7 209 | - | 12,10 | 0,92 |
| Axim Biotech | 29 230 | - | 0,01 | -6,32 |
| AXIS Bank Depository Receipt | - | - | 61,50 | 0,00 |
| AXIS Bank Depository Receipt | 1 274 | - | 74,20 | -0,40 |
| AXIS Capital | - | - | 85,00 | 0,00 |
| AXIS Capital | 696 223 | - | 101,85 | 0,73 |
| AXLM/21SH open | - | - | 7,51 | 2,25 |
| AxoGen | 562 503 | - | 33,23 | 1,90 |
| Axon Enterprise Rg | 953 840 | - | 429,67 | -1,41 |
| Axos Financial Rg | 395 548 | - | 97,28 | 2,89 |
| Axsome Therapeutics | 363 961 | - | 181,21 | -0,95 |
| AXT Inc | 3 740 021 | - | 24,24 | -2,22 |
| AXT Inc | 100 103 | - | 2,84 | 0,71 |
| AXTZ/21Shares open | - | - | 1,98 | 4,34 |
| AXTZ/21Shares open | - | - | 2,34 | 4,37 |
| Aya Gld & Slvr Rg | 208 844 | - | 17,16 | 6,86 |
| Aya Gld & Slvr Rg | 1 375 963 | - | 23,40 | 7,09 |
| Aya Gld & Slvr Rg | 6 500 | - | 14,59 | 1,60 |
| Aytu BioPharma Rg | 36 955 | - | 2,13 | -2,29 |
| Ayvens | 1 755 238 | - | 10,35 | -5,05 |
| AZ Sonor Rg-Unty-AI | 553 724 | - | 6,19 | 6,54 |
| Azelis Group | 705 886 | - | 9,57 | -1,80 |
| Azimut | 75 506 | - | 0,77 | 2,67 |
| Azimut | - | - | 34,51 | -0,69 |
| Azimut | - | - | 34,40 | -0,49 |
| Azincourt Energ Rg | 62 308 | - | 0,08 | -6,25 |
| Azincourt Energ Rg | - | - | 0,04 | 7,46 |
| Azitra Rg | 1 746 047 | - | 0,20 | -3,43 |
| Aziyo Biologcs Rg-A | 192 261 | - | 1,05 | 10,38 |
| Aztec | 2 007 | - | 1,66 | -2,35 |
| Aztec Minerals Rg | 354 001 | - | 0,24 | -7,69 |
| AZZ Inc | 152 755 | - | 140,24 | 1,80 |
| B G Foods | 1 677 542 | - | 5,23 | 0,19 |
| B Gifford Jap | 204 105 | - | 9,42 | -1,05 |
| B&C Speakers | - | - | 14,00 | -0,36 |
| B&C Speakers | - | - | 14,65 | - |
| B&M EurValRet Reg | 3 414 685 | - | 1,81 | 1,09 |
| B&N Edu Rg | 393 340 | - | 7,70 | 4,76 |
| B. Riley Finl-DO | 88 648 | - | 10,16 | 1,20 |
| B.P. Marsh & Ptnrs | 82 965 | - | 6,46 | 0,16 |
| B.R.A.I.N. N | 5 557 | - | 2,26 | 1,35 |
| B+S Banksysteme | 1 000 | - | 1,96 | 2,08 |
| B+S Banksysteme | - | - | 1,96 | -3,92 |
| B2Gold | 27 720 113 | - | 5,40 | 7,57 |
| B2Gold | 6 531 911 | - | 7,35 | 7,93 |
| B2Gold | 16 650 | - | 4,54 | 2,78 |
| B2Holding | 166 940 | - | 16,58 | -0,60 |
| B3IT Manag | 13 288 | - | 38,70 | -0,26 |
| B4NM/BNPA open | - | - | 85,97 | -0,49 |
| Baader WP Hdlsbk | 9 051 | - | 6,85 | -0,72 |
| Baader WP Hdlsbk | - | - | 6,75 | -1,46 |
| Baader WP Hdlsbk | - | - | 6,80 | 1,49 |
| Baader WP Hdlsbk | - | - | 1,94 | 0,16 |
| Bab&Wil Entps Rg | 1 897 211 | - | 9,75 | 1,35 |
| Bab&Wil Entps Rg | - | - | 7,75 | -3,13 |
| Babcock & Brown | 4 579 156 | - | 1,27 | 0,63 |
| Babcock Intl | 1 071 306 | - | 12,99 | 1,17 |
| BABY | 36 559 | - | 0,58 | 0,35 |
| Backblaze Rg-A | 834 090 | - | 4,29 | 7,79 |
| B-Act-Br-C | 13 301 | - | 4,04 | -2,65 |
| Badger Meter Inc | 469 644 | - | 154,88 | -2,23 |
| BAE Systems | 112 963 | - | 22,63 | 2,72 |
| BAE Systems | 1 648 | - | 22,67 | 2,91 |
| BAE Systems | 3 707 785 | - | 19,68 | 2,23 |
| BAE Systems | 2 155 | - | 22,62 | 3,29 |
| BAE Systems | 10 355 | - | 27,33 | 3,60 |
| BAE Systems Depository Receipt | 177 425 | - | 108,30 | 2,85 |
| BAIC Motor -H- | - | - | 0,19 | -2,05 |
| BAIC Motor -H- | - | - | 0,19 | -0,52 |
| BAIC Motor -H- | - | - | 2,03 | -2,40 |
| BAIC Mtr Unsp ADR-H | 1 000 | - | 2,35 | -6,00 |
| Baidu Rg-A | - | - | 135,80 | -3,07 |
| Baidu Rg-A | 2 034 | - | 14,19 | -1,44 |
| Baidu.com Depository Receipt | 1 012 | - | 115,80 | 0,35 |
| Baidu.com Depository Receipt | 4 084 793 | - | 137,01 | -0,99 |
| Baidu.com Depository Receipt | 1 774 317 | - | 109,44 | -1,75 |
| BAIDU/LSHS 71 | 3 735 | - | 7,04 | -0,94 |
| Baidu/LSHS 71 | - | - | 2,55 | -2,68 |
| Baill Giff Tr GBP | 162 143 | - | 2,84 | 0,53 |
| Bain Cap Spc Fin Rg | 571 136 | - | 13,56 | 0,67 |
| Baird Medical Rg | 228 627 | - | 0,77 | -3,76 |
| Baiya Intnl Rg | 29 983 | - | 2,53 | -4,53 |
| BAJAJ MOBILITY AG | 1 469 | - | 15,78 | -0,25 |
| BAJAJ MOBILITY AG | 6 905 | - | 17,12 | -0,81 |
| BAJAJ MOBILITY AG | - | - | 56,90 | 2,89 |
| Baked Games Br | 6 878 | - | 2,24 | 0,90 |
| Baker Hughes-A Rg | 9 845 608 | - | 61,39 | 0,23 |
| Bakkafrost P/F, Ordinary, MiFID Eligible Security, Oslo Stock Exchange | 106 576 | - | 461,00 | -0,69 |
| Bakkt Inc | 1 263 907 | - | 10,77 | 7,06 |
| Balco Grp Rg | 17 018 | - | 15,90 | -0,93 |
| Balfour Beatty | 844 705 | - | 7,67 | 1,12 |
| Balchem | 224 965 | - | 180,81 | 1,87 |
| Balchem | - | - | 144,10 | 1,12 |
| Ball Corp | 1 900 686 | - | 66,72 | -0,92 |
| Ballard Power | 1 979 866 | - | 2,15 | 3,86 |
| Ballard Power | 6 922 | - | 1,79 | 2,88 |
| Ballard Power | 904 528 | - | 5,03 | -2,71 |
| Ballard Power | 25 486 | - | 0,69 | 2,01 |
| Baltic Bridge Rg | 390 357 | - | 0,05 | - |
| BALTICON | 184 | - | 27,80 | 0,72 |
| Balyo | 2 783 | - | 0,60 | 0,00 |
| BAM Groep NV | 1 006 598 | - | 9,53 | 4,27 |
| BAM Groep NV | - | - | 9,51 | 4,28 |
| Banc of California | 2 420 988 | - | 20,21 | -0,98 |
| Banca Com Carpat | 365 487 | - | 0,13 | -1,54 |
| Banca Di Sondrio | 1 472 988 | - | 1,77 | -3,07 |
| Banca Di Sondrio | - | - | 3,88 | 0,78 |
| Banca Emilia | - | - | 12,25 | -2,31 |
| Banca Generali | - | - | 55,40 | 1,56 |
| Banca Generali | - | - | 54,05 | 0,84 |
| Banca Ifis | - | - | 25,26 | 0,72 |
| Banca Intesa SpA | 61 066 | - | 5,69 | -2,83 |
| Banca Intesa SpA | 35 753 | - | 5,70 | -2,90 |
| Banca Intesa SpA | 120 997 | - | 6,79 | -3,69 |
| Banca Intesa SpA | - | - | 5,70 | -2,58 |
| Banca MPS Rg | - | - | 8,19 | -1,89 |
| Banca MPS Rg | 12 852 | - | 8,21 | -2,27 |
| Banca Sistema | 4 217 | - | 1,21 | - |
| Banca Transilvan | 519 958 | - | 35,00 | 0,00 |
| BancFirst | 65 201 | - | 117,68 | 1,50 |
| BancFirst Preferred Stock | 667 | - | 26,11 | -0,72 |
| Banco BPM Rg | - | - | 12,30 | -1,05 |
| Banco Bradesco Depository Receipt | - | - | 3,36 | -2,33 |
| Banco Bradesco Depository Receipt | 67 498 | - | 3,57 | -1,92 |
| Banco Bradesco Depository Receipt | 33 861 013 | - | 4,09 | -1,68 |
| Banco Bradesco Preferred Stock | 1 327 | - | 3,48 | -3,33 |
| Banco de Chile Depository Receipt | 598 636 | - | 43,52 | -0,53 |
| Banco do Brs Sp ADR | - | - | 3,96 | -1,00 |
| Banco do Brs Sp ADR | 142 | - | 4,20 | 16,67 |
| Banco do Brs Sp ADR | 1 028 253 | - | 4,96 | 2,69 |
| Banco Frances | - | - | 2,80 | 0,00 |
| Banco Mac Depository Receipt | 379 837 | - | 86,59 | -0,17 |
| Banco Santander Depository Receipt | - | - | 5,65 | -4,24 |
| Banco Santander Depository Receipt | 826 756 | - | 6,59 | -2,66 |
| Banco Santander SA | 14 334 | - | 11,86 | -5,48 |
| Banco Santander SA | 100 737 | - | 10,02 | -2,64 |
| Banco Santander SA | 7 358 | - | 10,03 | -2,55 |
| Banco Santander SA | 293 065 | - | 8,68 | -2,80 |
| Banco Santander SA | 3 727 | - | 42,61 | -2,51 |
| Banco Santander SA | 38 708 | - | 10,06 | -2,59 |
| Banco Santander SA | - | - | 10,20 | -1,70 |
| Banco Santander SA | 28 889 118 | - | 10,30 | -1,45 |
| Bancorp | 565 054 | - | 58,57 | 4,87 |
| Bancroft Fund Lt | 7 444 | - | 23,54 | 0,38 |
| Bandwidth-A Rg | 385 586 | - | 12,96 | 1,09 |
| Bang & Olufsen | 207 640 | - | 10,34 | -1,52 |
| Bangk Bnk | 10 | - | 4,30 | 2,87 |
| Bango PLC, Ordinary, US 'Other OTC' and Grey Market | 20 287 | - | 2,11 | 0,00 |
| Banimmo | 1 756 | - | 2,92 | -1,35 |
| Banimmo | 1 985 | - | 8,86 | -2,42 |
| Bank Danamon | - | - | 0,12 | -0,82 |
| Bank East Asia | 2 976 | - | 1,95 | 16,77 |
| Bank East Asia | - | - | 1,46 | 0,69 |
| Bank East Asia Depository Receipt | 2 292 | - | 1,93 | -2,48 |
| Bank First National | 116 558 | - | 145,17 | -1,24 |
| Bank Handlowy | 33 711 | - | 115,60 | -2,69 |
| Bank Hawaii Corp | 379 056 | - | 76,64 | -0,73 |
| Bank Millennium | 1 379 301 | - | 16,85 | -4,91 |
| Bank Nova Scotia | 1 441 632 | - | 75,70 | -0,18 |
| Bank Nova Scotia | 1 992 891 | - | 103,16 | -0,12 |
| Bank Nova Scotia | 1 138 | - | 63,32 | -1,45 |
| Bank of Amer Dep-1 | 14 331 | - | 19,81 | 0,56 |
| Bank of Amer Dep-2 | 20 550 | - | 19,77 | 0,71 |
| Bank of Amer Dep-4 | 5 860 | - | 21,06 | 0,28 |
| Bank of Amer Dep-5 | 18 692 | - | 20,06 | 0,50 |
| Bank of America | 695 | - | 44,21 | 0,39 |
| Bank of America | 193 | - | 44,39 | -2,40 |
| Bank of America | 55 481 595 | - | 52,52 | -2,47 |
| Bank of America | 295 | - | 14,00 | 0,00 |
| Bank Of America Corp 7.25% - USD | 3 187 | - | 1 254,29 | 0,39 |
| Bank of Comm | - | - | 0,77 | 0,00 |
| Bank Of Greece | 7 085 | - | 16,05 | -1,53 |
| Bank Of Greece | - | - | 16,00 | 0,63 |
| Bank of China | 1 000 | - | 0,59 | -2,48 |
| Bank of China | 200 | - | 0,50 | -2,65 |
| Bank of China | - | - | 4,65 | -1,48 |
| Bank of China Depository Receipt | 40 945 | - | 14,86 | -0,80 |
| Bank of Marin | 57 938 | - | 24,47 | 4,17 |
| Bank of Montreal | 1 705 338 | - | 141,02 | 0,64 |
| Bank of Montreal | 1 623 516 | - | 192,17 | 0,73 |
| Bank of NY Melln | 3 676 419 | - | 117,74 | 2,46 |
| Bank of NY Melln | - | - | 96,35 | -0,44 |
| Bank of NY Melln | 1 000 | 22 470,00 | 22,47 | -0,27 |
| Bank OZK NCPP Rg-A | 22 428 | - | 16,57 | -0,05 |
| Bank OZK Rg | 765 507 | - | 49,48 | 1,23 |
| Bank Pekao SA | 781 051 | - | 222,10 | -3,35 |
| Bank Pekao SA | 1 749 | - | 53,32 | -1,44 |
| Bank Rakyat Indo Depository Receipt | 43 193 | - | 11,13 | -0,36 |
| Bank Rakyat Indonesia Persero Tbk PT, Ordinary, Indonesia Stock Exchange (formerly Jakarta SE) | 16 000 | - | 0,20 | 9,68 |
| Bank7 Rg | 6 003 | - | 43,92 | -0,07 |
| Bankinter | - | - | 13,74 | -1,82 |
| Bankinter | 1 508 421 | - | 13,86 | -1,70 |
| BankNordik | 9 572 | - | 315,00 | -1,56 |
| BankUnited | 480 428 | - | 48,73 | 0,87 |
| Banneker | 100 000 | - | 0,00 | 0,00 |
| Banner | 347 570 | - | 63,86 | -1,32 |
| Bannerman Rsc | - | - | 2,18 | -6,84 |
| Banpu NVDR | - | - | 0,14 | 0,70 |
| Banqup Group | 28 761 | - | 4,10 | -0,73 |
| Banyan Gold | 354 617 | - | 1,05 | 1,94 |
| Banzai Intl Rg-A | 572 834 | - | 1,30 | 0,78 |
| BAOS Rg | 2 041 | - | 2,70 | 1,89 |
| Baosheng Rg | 85 438 | - | 0,39 | - |
| Baozun Sp ADR | 109 668 | - | 2,68 | 1,90 |
| Baozun-A Rg | - | - | 0,66 | 0,46 |
| Baozun-A Rg | - | - | 7,05 | -1,67 |
| Bar Gl Sh Du HY-SBI | 60 217 | - | 14,89 | -0,20 |
| Barbara Bui | - | - | 4,00 | 0,00 |
| Barclays | 28 188 | - | 6,16 | -3,90 |
| Barclays | 844 587 | - | 5,23 | -1,88 |
| Barclays | - | - | 5,28 | -1,31 |
| Barclays | 10 911 | - | 5,34 | -2,55 |
| Barclays | 31 774 835 | - | 4,64 | -2,91 |
| Barclays Depository Receipt | 8 551 258 | - | 25,54 | -2,37 |
| Barco Rg | 181 844 | - | 10,64 | -1,48 |
| Barco Rg | - | - | 10,85 | -2,34 |
| Barfresh Food Rg | 6 334 | - | 2,99 | 4,33 |
| Barings BDC Rg | 1 037 679 | - | 9,09 | -0,44 |
| Baristas Coffee | 10 300 | - | 0,00 | 0,00 |
| Barksdale Res Rg | 501 799 | - | 0,20 | 5,26 |
| Barngs Corp Invstrs | 75 340 | - | 20,85 | 1,71 |
| Barngs Part Inv-SBI | 4 624 | - | 19,22 | 0,52 |
| Barnwell Inds | 9 990 | - | 0,98 | -0,67 |
| Barratt Dev | - | - | 4,42 | 1,26 |
| Barratt Dev | 8 266 545 | - | 3,93 | 1,24 |
| Barrett Bus Serv | 293 932 | - | 31,62 | 0,75 |
| Barrick Mining Rg | 5 823 | - | 40,42 | 5,21 |
| Barrick Mining Rg | 20 238 878 | - | 45,38 | -4,74 |
| Barrick Mining Rg | 8 593 058 | - | 61,84 | -4,55 |
| Barry Callebaut | 14 818 | - | 1 396,00 | -1,41 |
| Basel Kbank | 216 | - | 1 170,00 | -0,85 |
| Basel Med Rg | 342 376 | - | 0,63 | 3,29 |
| BASF | 2 604 911 | - | 51,08 | -0,55 |
| BASF | 350 | - | 45,44 | -0,57 |
| BASF | 9 183 | - | 50,80 | -0,82 |
| BASF | 2 832 | - | 60,05 | 4,82 |
| BASF | 5 | - | 22 498,00 | -0,10 |
| BASF AG Depository Receipt | 170 214 | - | 15,16 | -0,52 |
| BASF/DZB 28 | - | - | 98,77 | -0,01 |
| Basic-Fit | 115 982 | - | 30,98 | 1,51 |
| BasicNet | - | - | 6,98 | -2,79 |
| BasicNet | 24 653 | - | 3,12 | -1,73 |
| Basilea Pharm | 25 114 | - | 57,00 | -1,89 |
| Basilea Pharm | - | - | 32,28 | 0,69 |
| Basler AG | 12 803 | - | 16,08 | 0,88 |
| Basler AG | - | - | 15,90 | -2,45 |
| Bassett Furn | 52 364 | - | 16,20 | 2,79 |
| Bastide Med | 9 985 | - | 24,30 | 4,74 |
| BASX3S/RBI Zt | - | - | 0,09 | 12,50 |
| Batero Gold | 41 300 | - | 0,12 | -4,17 |
| BATM Adv Comms | 417 466 | - | 0,15 | 0,35 |
| Battalion Oil Rg | 759 988 | - | 2,54 | -5,93 |
| Bauma | 4 | - | 64,50 | 0,00 |
| Bausch Health Rg | - | - | 4,65 | -4,33 |
| Bausch Health Rg | 1 664 574 | - | 5,99 | 2,57 |
| Bausch Health Rg | 348 702 | - | 9,55 | 0,21 |
| Bavarian Nordic | - | - | 25,45 | 4,30 |
| Bavarian Nordic | 257 373 | - | 192,00 | -0,62 |
| BAWAG Group Br | 347 | - | 132,30 | -0,97 |
| BAWAG Group Br | 180 228 | - | 130,90 | -1,95 |
| Baxter Intl | - | - | 15,53 | -1,37 |
| Baxter Intl | 28 020 749 | - | 18,71 | -15,99 |
| Bayer AG | 2 383 994 | - | 45,99 | 0,65 |
| Bayer AG | 3 805 | - | 45,90 | 0,17 |
| Bayer AG | 207 | - | 54,70 | 0,05 |
| Bayer AG | 26 | - | 33 328,00 | 1,50 |
| Bayer AG | 586 | 34 281 000,00 | 58,55 | 0,52 |
| Bayer AG Depository Receipt | 1 427 965 | - | 13,58 | 0,59 |
| Bayer AG Depository Receipt | 900 | - | 11,70 | 2,63 |
| Bayhorse Silver | 214 194 | - | 0,11 | 0,00 |
| Baylin Techn | - | - | 0,15 | 0,00 |
| Baylin Techn | 15 457 | - | 0,29 | 3,57 |
| Bayn Europe Rg | 3 378 196 | - | 7,27 | -4,34 |
| Baytex Energy | - | - | 2,82 | -6,32 |
| Baytex Energy | 18 789 921 | - | 3,47 | 2,36 |
| Baytex Energy | 3 789 019 | - | 3,34 | -0,30 |
| Baywa AG | 43 306 | - | 3,15 | 2,44 |
| Baywa AG | 2 515 | - | 3,11 | 0,49 |
| Baywa AG | - | - | 16,95 | 0,00 |
| BB Biotech AG | 8 224 | - | 50,10 | 0,50 |
| BB Biotech AG | 598 | - | 50,10 | 1,11 |
| BB Biotech AG | 31 912 | - | 45,45 | 0,00 |
| BB USD HY Cnsmr Non | 9 | - | 38,59 | 0,10 |
| BBVA | 2 603 | - | 19,21 | -3,08 |
| BBVA | 25 727 | - | 19,12 | -3,48 |
| BBVA | 10 835 867 | - | 19,80 | -2,00 |
| BBVA Depository Receipt | - | - | 18,60 | -7,00 |
| BBVA Depository Receipt | 8 819 997 | - | 22,73 | -2,57 |
| BBX Capital Rg-A | 315 | - | 3,70 | 0,27 |
| BC Vaudoise Rg | 99 326 | - | 110,90 | 3,55 |
| BCA | 20 500 | - | 0,40 | -0,74 |
| BCB Bancorp | 110 426 | - | 8,26 | -0,36 |
| BCE | - | - | 21,64 | 0,42 |
| BCE | 3 875 519 | - | 25,83 | 0,70 |
| BCE | 3 895 867 | - | 35,11 | 0,89 |
| BCE 1st CRP-Z | - | - | 21,25 | -1,16 |
| BCE 1st Pfd AE FR | - | - | 19,03 | 0,00 |
| BCE CCRP -AC | - | - | 20,58 | -0,77 |
| BCM Resources | 71 688 | - | 0,21 | -2,33 |
| Bco BBVA Arg Sp ADR | 722 634 | - | 16,18 | -1,34 |
| Bco de Sabadell | 2 | - | 3,15 | -2,51 |
| Bco de Sabadell | 18 049 239 | - | 3,21 | -1,05 |
| Bco de Sabadell | 1 514 | - | 3,90 | 1,30 |
| Bco Sntndr Chile Depository Receipt | - | - | 29,20 | -3,95 |
| Bco Sntndr Chile Depository Receipt | 196 962 | - | 35,65 | -0,36 |
| BCOMHG/GSIL 30 | - | - | 102,00 | 0,00 |
| BCP | 73 342 426 | - | 0,86 | -2,52 |
| BCP | 1 848 | - | 0,89 | -0,49 |
| BCP INVESTMENT CORPORATION | 49 098 | - | 12,10 | 0,50 |
| BdBlx Blmbrg 6M | 398 606 | - | 50,31 | 0,06 |
| BdBlx Bmbrg 3YR | 55 861 | - | 49,97 | 0,20 |
| BdBlx Prvt Crd CLO | 23 879 | - | 50,46 | 0,15 |
| BE Group | 4 511 | - | 23,40 | -0,64 |
| BE Semiconductor Depository Receipt | 12 042 | - | 210,00 | 4,42 |
| Beacon | 6 667 | - | 0,00 | 0,00 |
| Beacon Financial Corporation | 649 291 | - | 30,50 | -1,68 |
| Beach Petroleum | - | - | 0,63 | -3,82 |
| Beachbody Rg | 14 962 | - | 8,86 | -3,59 |
| Beam Global Rg | 182 993 | - | 1,46 | 3,55 |
| Beam Therapeutic Rg | 1 834 477 | - | 27,92 | 3,68 |
| Beamr Img Rg | 35 076 | - | 1,68 | -0,59 |
| Bear Creek | 100 | - | 0,52 | -4,73 |
| Bear Creek | 362 252 | - | 0,59 | 0,82 |
| Bear Creek | 1 552 070 | - | 0,82 | 2,50 |
| Beasley Broad Rg-A | 11 162 | - | 4,08 | 1,24 |
| Beasley Broad Rg-A | - | - | 0,42 | -6,67 |
| Beauty Health Rg-A | 455 785 | - | 1,04 | 0,00 |
| Beazer Homes USA Inc, Ordinary, New York Consolidated | 559 044 | - | 27,71 | 4,13 |
| Beazley | 3 086 836 | - | 12,30 | -0,57 |
| bebe stores Rg | 2 500 | - | 0,30 | 42,86 |
| Bebida Beverage | 1 805 719 | - | 0,00 | 0,00 |
| Becton Dickinson | 8 302 802 | - | 177,81 | -1,56 |
| Becton Dickinson | 50 | 3 100,00 | 62,01 | 10,73 |
| Bed Bath Beyond Incorporation | 1 529 110 | - | 4,99 | 2,46 |
| Bed Bath Beyond Incorporation | 568 | - | 11,65 | 39,02 |
| Bedford Metals Rg | 95 764 | - | 0,25 | 2,04 |
| Bedzin | 34 783 | - | 23,20 | -1,49 |
| Beef-San | 1 013 | - | 0,90 | 26,76 |
| beeIn | 18 | - | 7,30 | -3,31 |
| Beeline Holdings Rg | 649 444 | - | 3,03 | 2,36 |
| Befesa Rg | 132 731 | - | 32,40 | 0,00 |
| Befesa Rg | 170 | - | 32,22 | -2,25 |
| Begbies Traynor | 248 098 | - | 1,18 | 0,00 |
| Bechtle | 471 167 | - | 32,84 | 0,24 |
| Bechtle | 12 202 | - | 33,18 | 0,06 |
| Beiersdorf AG | 504 657 | - | 106,50 | 1,28 |
| Beiersdorf AG | 300 | - | 104,35 | 0,72 |
| BeiGene Sp ADS | 112 299 | - | 346,07 | -0,10 |
| Beijer Ref-B Rg | 1 487 850 | - | 137,60 | 1,74 |
| Beijing Airport | - | - | 0,26 | -0,78 |
| Beijing Airport | - | - | 2,51 | 0,00 |
| Beijing Ent | - | - | 35,36 | -1,56 |
| Beijing Ent | - | - | 3,80 | -1,04 |
| Beijing Ent Water | - | - | 0,29 | 0,35 |
| Beijing Ent Water | - | - | 0,29 | -0,62 |
| Beijing Ent Water | - | - | 2,80 | -0,71 |
| Bekaert | 34 270 | - | 43,50 | -1,58 |
| Bekaert | 893 | - | 43,10 | -3,58 |
| Bel Fuse Inc | 42 753 | - | 215,26 | 1,71 |
| Bel Fuse Inc | 131 561 | - | 232,84 | 0,59 |
| Belden CDT | 406 058 | - | 149,62 | -0,85 |
| Belgr Hart Cap Rg | 531 810 | - | 0,11 | -12,00 |
| Belite Bio ADR | 118 299 | - | 175,26 | 0,37 |
| Bell Copper | 65 000 | - | 0,05 | -2,87 |
| Bell Copper | 57 130 | - | 0,07 | 7,69 |
| Bellevue Gold Rg | - | - | 1,78 | -4,31 |
| Bellevue Gold Rg | 17 191 | - | 1,28 | 2,40 |
| Bellevue Grp N | 2 523 | - | 11,05 | -0,45 |
| BellRng Brnds Rg-WI | 3 408 230 | - | 17,87 | 1,42 |
| Bellway | 266 518 | - | 28,68 | 1,13 |
| Belo Sun Mng | 235 819 | - | 0,32 | -4,48 |
| Belvedere | 4 895 | - | 2,79 | -1,06 |
| Belvedere | 271 | - | 11,15 | -4,70 |
| Beneficient Gr Rg-A | 37 049 | - | 4,14 | -4,94 |
| BENEFIT SYSTEMS | 14 453 | - | 4 000,00 | 1,27 |
| Beneteau | 71 752 | - | 7,68 | -0,45 |
| Benchmark | 296 470 | - | 59,23 | 1,42 |
| Benitec Biophrm Rg | 171 867 | - | 10,38 | -8,47 |
| Bentley Systms Rg-B | 3 774 345 | - | 34,10 | 0,00 |
| Berentzen-Gruppe | 14 | - | 3,62 | 1,12 |
| Berentzen-Gruppe | - | - | 3,56 | -1,11 |
| Bergen Carbon Rg | 76 939 | - | 3,54 | -3,80 |
| Berkeley Grp Hld Rg | 249 072 | - | 44,34 | 1,14 |
| Berkeley Rsc | 185 807 | - | 0,27 | 2,27 |
| Berkeley Rsc | - | - | 0,27 | -7,73 |
| Berkeley Rsc | 601 553 | - | 0,30 | -2,11 |
| Berkshire Hatha | 400 | - | 751 424,99 | 0,25 |
| Berkshire Hatha | - | - | 623 000,00 | -0,48 |
| Berkshire Hathaway INC-CL B | 5 487 | - | 422,00 | -1,23 |
| Berkshire Hathaway INC-CL B | 367 | - | 421,10 | -1,27 |
| Berkshire Hathaway INC-CL B | 4 685 852 | - | 497,55 | -0,49 |
| Bermas Suceava | 600 | - | 2,26 | -2,59 |
| Berner Kantnlbnk | 4 435 | - | 333,00 | -0,60 |
| Berner Kantnlbnk | - | - | 205,50 | 0,00 |
| Berthold Hermle Preferred Stock | - | - | 157,50 | -2,78 |
| Bertrandt AG | 1 037 | - | 18,50 | 0,54 |
| Bertrandt AG | 100 | - | 18,02 | 0,56 |
| Besi Rg | 646 943 | - | 176,20 | 4,45 |
| Beskidzkie BC | 13 962 | - | 1,40 | 0,72 |
| Bessor Minerals Rg | 150 159 | - | 0,03 | 0,00 |
| Best | 372 | - | 29,00 | 0,00 |
| Best Buy | 4 175 260 | - | 65,80 | 1,43 |
| Best Buy | 90 | - | 55,77 | -0,92 |
| Beta Bionics Rg | 732 371 | - | 13,94 | 2,88 |
| BETA ETF | 28 094 | - | 66,80 | -1,68 |
| BETA ETF A | 28 778 | - | 141,00 | -1,48 |
| BETA ETF A B | 20 041 | - | 144,64 | -0,01 |
| Beta ETF S&P500 | 6 358 | - | 118,94 | -0,75 |
| BETA ETF WIG20 A | 28 288 | - | 81,65 | -3,37 |
| BETA ETF WIG20 AB | 7 008 | - | 200,30 | 1,79 |
| BETA ETF WIG80 | 3 759 | - | 492,05 | -0,28 |
| BETA Tech Rg-A | 1 078 039 | - | 17,45 | -2,13 |
| Betacom | 950 | - | 4,62 | 1,32 |
| bet-at-home.com | 306 | - | 1,99 | 0,00 |
| bet-at-home.com | - | - | 1,98 | 0,00 |
| BETOMAX Polska | 2 | - | 4,30 | -1,83 |
| Betpr 3x Nas-100 | 631 594 | - | 25,00 | 0,48 |
| Betsson Rg-B | 1 218 | - | 8,44 | -2,88 |
| Betsson Rg-B | 974 265 | - | 88,65 | -1,83 |
| Betsson Rg-B | 1 725 | - | 146,50 | -2,98 |
| Better Collec Br/Rg | 41 273 | - | 119,60 | 0,93 |
| Better Home Rg-A | 325 108 | - | 31,36 | 7,47 |
| Better Choice Rg | 115 462 467 | - | 0,15 | -3,63 |
| BeWhere Holdings | 188 295 | - | 0,96 | 2,13 |
| Bewi Rg | 50 948 | - | 17,14 | -2,61 |
| Beyond | 196 000 | - | 0,00 | 0,00 |
| Beyond Air Rg | 580 504 | - | 1,05 | 2,94 |
| Beyond Air Rg | - | - | 0,16 | -5,75 |
| Beyond Meat Rg | 14 377 254 | - | 0,71 | 2,79 |
| Beyond Meat Rg | 8 105 | - | 0,60 | 3,55 |
| BeyondSpring Rg | 18 175 | - | 1,27 | -7,30 |
| Bezant Resources | 45 739 229 | - | 0,00 | 0,00 |
| Bezant Resources | - | - | 0,00 | 0,00 |
| Bezeq | 1 716 | - | 2,58 | -2,09 |
| BEZVAVLASY | 0 | 0,00 | 490,00 | 0,00 |
| BFCE Participation | - | - | 700,10 | 0,00 |
| BG Medicine | 750 | - | 0,00 | 0,00 |
| BGC Partners Rg-A | 3 556 916 | - | 9,50 | 9,07 |
| BGF Co Eu Fl A2C | - | - | 49,55 | -0,70 |
| BGF Gl All A2C | 250 | - | 94,60 | -0,32 |
| BGF Next GT A2C | - | - | 25,69 | -0,27 |
| BGF Sust En D2C | - | - | 27,07 | 0,22 |
| BGF Wld Gold A2C | - | - | 98,70 | 2,81 |
| BGF Wld Gold A2C | - | - | 117,20 | 2,81 |
| BGF Wld Health A2C | - | - | 76,45 | 1,59 |
| BGF Wld Techno A2C | - | - | 93,45 | -0,64 |
| BGIN Block Rg-A | 1 660 | - | 2,92 | -1,02 |
| BGSF Rg | 27 364 | - | 5,87 | 2,26 |
| BGZ | 9 247 | - | 155,00 | -1,90 |
| BH Macro GBP | 741 741 | - | 4,24 | -0,12 |
| BH Macro USD | 7 734 | - | 4,36 | -0,46 |
| BHB Brauholding | - | - | 2,14 | 0,00 |
| BHP Billiton Ltd Depository Receipt | - | - | 61,50 | 0,82 |
| BHP Billiton Ltd Depository Receipt | 4 468 488 | - | 73,38 | 0,85 |
| BHP Group Limited | 1 339 073 | - | 26,94 | 0,45 |
| BHP Group Limited | 9 452 | - | 30,78 | -0,32 |
| BHP Group Limited | - | - | 51,13 | -1,84 |
| BHP Group Limited | 303 627 | - | 37,30 | -1,71 |
| BI Ba Klobl DKK-A- | - | - | 105,65 | 0,05 |
| Bicara Therap Rg | 250 324 | - | 14,21 | 1,07 |
| Bicycl Ther Sp ADS | 340 791 | - | 5,24 | -2,24 |
| Bid Corporation | 210 | - | 25,34 | -0,82 |
| Bidvest | - | - | 12,60 | -0,79 |
| Bidvest Depository Receipt | 12 634 | - | 30,58 | 0,54 |
| BIF Rg | 0 | 0,00 | 358,00 | 0,00 |
| Big Cheese Br-Reg S | 2 000 | - | 12,18 | 1,84 |
| Big Lots | 17 318 | - | 0,00 | 0,00 |
| Big Lots | 2 120 | - | 7,85 | - |
| Big Ridge Gold Rg | 115 965 | - | 0,33 | -4,41 |
| Big Tech Rg | 742 775 | - | 1,08 | 1,41 |
| Big Tree Cloud Rg | 110 132 | - | 0,21 | 0,19 |
| Big Yellow Grp | 286 833 | - | 10,50 | 0,96 |
| BigBear.ai Rg | 38 506 096 | - | 4,08 | -0,49 |
| Bigben Interact | 37 552 | - | 0,79 | -1,75 |
| BIGG Dig Assets Rg | 194 208 | - | 0,06 | 0,00 |
| Biggeorge Pr Rg | 0 | 0,00 | 800,70 | 0,00 |
| Biggeorge REIT Rg | 0 | 0,00 | 933,00 | 0,00 |
| Biglari Hldg -A Rg | 5 990 | - | 2 021,30 | -0,52 |
| Bijou Brigitte | 575 | - | 44,40 | 0,23 |
| Bijou Brigitte | - | - | 44,20 | -0,45 |
| Bike24 Hldg Br | 21 949 | - | 3,05 | 0,66 |
| Bilfinger Berger | 133 998 | - | 119,90 | 1,61 |
| Bilfinger Berger | 1 125 | - | 120,70 | 1,77 |
| Bilfinger Berger | 200 | - | 139,99 | -0,01 |
| Bilia-A Rg | 62 537 | - | 132,70 | 0,45 |
| Bilibili Sp ADR-Z | 1 438 258 | - | 30,60 | 1,02 |
| Bill.com Hldg Rg | 2 534 325 | - | 46,99 | 1,34 |
| BillerudKorsnas | 521 968 | - | 80,15 | 0,38 |
| Billington Hlds Rg | 16 406 | - | 3,95 | 0,64 |
| BIMobject Rg | 248 992 | - | 4,65 | 3,33 |
| Binah Capital Rg | 4 817 | - | 2,17 | 5,70 |
| Binary Helix SA, Ordinary, Warsaw Stock Exchange | 397 | - | 3,50 | -2,78 |
| Bio Blast Pharma | 108 201 | - | 1,11 | 0,91 |
| Bio Green Med Solution Inc | 26 358 | - | 0,98 | -0,03 |
| Bio Planet | 2 063 | - | 28,00 | 8,11 |
| Bio Rad | 1 060 713 | - | 256,56 | -12,26 |
| Bio Rad | 50 | - | 257,05 | -10,53 |
| BioAffinity Rg | 195 153 | - | 1,04 | -5,45 |
| BioAge Labs Rg | 1 387 127 | - | 19,57 | -1,86 |
| BioAlliance | - | - | 0,14 | 0,70 |
| BioAlliance | 287 565 | - | 0,69 | -3,51 |
| BioArctic-B Rg | 229 127 | - | 322,20 | 0,69 |
| BioAtla Rg | 1 900 629 | - | 0,15 | -8,93 |
| BioCardia Rg | 71 266 | - | 1,14 | -2,56 |
| Bioceltix Br | 1 763 | - | 84,30 | 0,60 |
| Bioceres Rg | 322 613 | - | 0,59 | -2,25 |
| Biocryst Pharm | 4 508 025 | - | 6,76 | -0,59 |
| Biocryst Pharm | - | - | 5,63 | -2,26 |
| Biocryst Pharm | 217 747 | - | 1,67 | 1,21 |
| Biodesix Rg | 332 395 | - | 11,45 | 5,68 |
| Biodexa Ph Sp ADR | 137 214 | - | 1,08 | -0,92 |
| Bioelectronics | 5 945 000 | - | 0,00 | 33,33 |
| BIOERG | - | - | 0,14 | -1,45 |
| Biofarm Bucurest | 209 646 | - | 1,10 | 0,92 |
| Biofrontera Rg | 114 771 | - | 0,78 | -1,43 |
| Biofrontera Rg | 1 328 | - | 2,44 | 0,41 |
| Biogen Idec | 161 | - | 166,55 | 1,99 |
| Biogen Idec | - | - | 164,95 | 2,68 |
| Biogen Idec | 1 352 792 | - | 196,52 | 0,52 |
| Biogen Idec | 40 667 | - | 151,86 | 0,83 |
| Biogened | - | - | 20,20 | -3,81 |
| BioInvent Rg | 1 500 | - | 2,40 | -2,04 |
| BioInvent Rg | 148 191 | - | 25,95 | 0,78 |
| Bio-Key Intl Rg | 131 950 | - | 0,59 | -3,78 |
| Biolife Solutions | 288 500 | - | 22,23 | 3,01 |
| Bioline RX RSp ADR | 2 367 | - | 2,93 | 0,34 |
| Biomarin Pharma | - | - | 50,26 | 1,84 |
| Biomarin Pharma | 1 941 042 | - | 59,87 | -0,12 |
| Biomass EP | 66 790 | - | 0,13 | -0,37 |
| BIOMAXIMA | 2 258 | - | 12,80 | -0,39 |
| Biomea Fusion Rg | 326 956 | - | 1,25 | 0,00 |
| BIO-MED | - | - | 1,26 | -13,10 |
| BIOMED-LUBLIN | 39 756 | - | 3,75 | -0,93 |
| bioMerieux | 178 070 | - | 92,75 | -0,05 |
| BiomX Rg | 48 429 | - | 6,13 | -4,22 |
| Bionano Genom Rg | 94 390 | - | 1,10 | 0,92 |
| BioNTech Sp ADS | 632 000 | - | 105,87 | 0,10 |
| BioNxs Gene Lab Rg | 24 800 | - | 2,14 | 5,42 |
| BioPharma Cred USD | 2 294 880 | - | 0,97 | 3,64 |
| BioPharma Cred USD | - | - | 0,73 | - |
| Bioporto | 107 908 | - | 0,97 | -2,61 |
| BioRestorative Rg | 46 551 538 | - | 0,29 | 16,09 |
| BIOSHARES BIOTECHNOLOGY CLIN | 13 946 | - | 39,87 | -1,06 |
| BIOSHARES BIOTECHNOLOGY PROD | 2 301 | - | 81,05 | 0,05 |
| Biostar Pharma | 271 | - | 0,00 | -99,00 |
| Biostem Technologs | 29 118 | - | 5,80 | 5,07 |
| Biosyent Inc | 7 390 | - | 14,60 | 0,00 |
| Biosynex | 27 911 | - | 1,03 | 0,98 |
| biote Rg-A | 172 765 | - | 2,13 | 1,91 |
| Biotec Pharmacon | 4 | - | 1,93 | -3,26 |
| Biotec Pharmacon | 228 954 | - | 22,70 | 5,58 |
| BioTech Medics | 500 | - | 0,00 | -83,58 |
| Bio-Techne | 2 889 780 | - | 59,54 | -6,16 |
| Biotika | - | - | 10,20 | 0,00 |
| Biotika | - | - | 30,00 | 0,00 |
| Bioton | 33 682 | - | 4,10 | 1,49 |
| Bioventix | 2 032 | - | 17,25 | -1,43 |
| Bioventus Rg-A | 212 192 | - | 8,27 | 2,10 |
| BioVie Rg-A | 232 191 | - | 1,27 | 14,41 |
| BioXcel Therptc Rg | 184 359 | - | 1,58 | 2,60 |
| BioXcel Therptc Rg | 92 | - | 1,40 | 4,48 |
| bioXXmed Br | - | - | 1,21 | -2,43 |
| Bird Construction | 164 436 | - | 30,56 | 1,70 |
| Birchcliff Enrgy | 2 774 005 | - | 6,82 | -5,28 |
| Birken | 2 099 800 | - | 39,80 | 0,96 |
| Birks Group | 1 794 | - | 0,81 | -1,22 |
| Bit Brother Rg | 794 | - | 0,00 | 100,00 |
| Bit Btc Strg Op | 2 106 | - | 36,19 | -0,25 |
| Bit Digital, Inc | 19 747 998 | - | 1,76 | 3,53 |
| Bit Eth Eql Wht | 3 489 | - | 33,53 | 5,79 |
| BIT EVIL Br | 62 479 | - | 0,82 | -2,38 |
| Bit Origin Rg-A | 30 181 | - | 2,85 | 4,01 |
| BITC/CoinShs open | 47 117 | - | 56,16 | 4,44 |
| BITC/CoinShs open | - | - | 55,87 | 3,29 |
| Bitcoin Depot Rg-A | 1 196 514 | - | 0,92 | 12,33 |
| Bitcoin Well Rg | 337 264 | - | 0,11 | 0,00 |
| Bitcoin/AMUN open | - | - | 22,29 | 10,21 |
| Bitcoin/AMUN open | 7 522 | - | 18,81 | 10,31 |
| Bitcoin/INVE 21 | 24 878 | - | 56,71 | 4,38 |
| Bitcoin/XBT | 3 453 | - | 2 675,16 | 4,74 |
| BITCOIN/XBT ETN | 571 | - | 2 530,00 | 3,98 |
| Bitcon Eth Str | 5 724 | - | 39,02 | 5,52 |
| Bitfarms Rg | 37 908 491 | - | 2,14 | 3,38 |
| Bitfarms Rg | 4 749 536 | - | 5,19 | -9,74 |
| BitFrt Cap Hldgs Rg | 2 534 338 | - | 0,00 | 11,11 |
| BitGo Hldg Rg-A | 530 139 | - | 10,76 | 6,01 |
| BitMine Im Tech Rg | 49 138 849 | - | 20,96 | 6,18 |
| BitMine Im Tech Rg | 1 177 | - | 17,90 | 11,88 |
| BitVentures Rg | 1 793 | - | 7,30 | -5,81 |
| Bitwise Bitcoin ETF | 3 604 272 | - | 37,35 | 5,21 |
| Bitwise Trend. BTC/ETH T.R.S. ETF-D | 408 | - | 27,85 | 0,00 |
| Bitwise Web3 | 321 | - | 64,58 | 2,02 |
| Bitws Soln Stking | 2 634 322 | - | 11,28 | 10,37 |
| Bitwse Ethr Str | 736 | - | 35,07 | 0,17 |
| BizTech Konsul Br | 6 505 | - | 0,20 | 2,59 |
| BJ Whsl Cl Hldg Rg | 1 965 524 | - | 102,78 | 2,21 |
| BJs Restaurants | 318 963 | - | 40,54 | 0,55 |
| Bk Mandiri Perse | - | - | 0,24 | -4,00 |
| Bk of Ayudhya NVDR | - | - | 0,68 | 0,00 |
| Bk of Cyp Hldgs Rg | 798 513 | - | 9,26 | -3,94 |
| Bk of Cyp Hldgs Rg | 1 342 | - | 9,28 | -0,22 |
| Bk of IE Grp Rg | 84 020 | - | 15,74 | -4,72 |
| Bk of IE Grp Rg | - | - | 16,44 | -2,64 |
| Bk of IE Grp Rg | 2 697 923 | - | 16,66 | -1,48 |
| Bk Of Queensland | - | - | 4,10 | -2,84 |
| Bk Of Queensland | - | - | 6,99 | -1,69 |
| Bk of the James | 3 484 | - | 20,57 | 2,75 |
| BK Techno Rg | 29 723 | - | 82,53 | 0,74 |
| BkInv Glb Ak Id DKK | 21 692 | - | 129,15 | -0,69 |
| BKS Bank | 2 530 | - | 20,20 | 1,00 |
| BKV Rg | 638 474 | - | 30,55 | 1,33 |
| BKW | 57 831 | - | 146,80 | -1,01 |
| BKW | 10 | - | 58,40 | -0,17 |
| Bla Rc Sci&Tech-SBI | 190 218 | - | 22,83 | -1,85 |
| Black Cat Synd Rg | - | - | 1,40 | -1,41 |
| Black Diamond | 254 120 | - | 14,23 | 1,64 |
| Black Diamond Rg | 476 979 | - | 2,22 | 1,37 |
| Black Dragon | 12 454 759 | - | 0,00 | -99,01 |
| Black Hills Corp | - | - | 61,44 | 0,82 |
| Black Hills Corp | 1 219 234 | - | 73,21 | 0,83 |
| Black Iron | 70 283 | - | 0,12 | 0,00 |
| Black ishs Systm Al | 21 196 | - | 26,09 | -0,05 |
| BLACK POINT | 5 012 | - | 0,35 | 4,76 |
| Black Rock CB Rg-A | 279 326 | - | 14,42 | 0,98 |
| Black Rock Rg | - | - | 0,02 | 0,00 |
| Black Rose Pc Br | 34 489 | - | 0,53 | -2,21 |
| Black Stone Min | 369 093 | - | 15,11 | -0,59 |
| Black Titan Rg | 19 770 | - | 1,72 | 0,58 |
| Blackbaud | 167 493 | - | 65,18 | 0,73 |
| Blackberry | - | - | 2,85 | -2,26 |
| Blackberry | 6 330 949 | - | 3,46 | 1,47 |
| Blackberry | 2 293 176 | - | 6,68 | 3,41 |
| Blackboxstocks Rg | 84 084 | - | 9,93 | -4,24 |
| BlackLine Rg | 1 603 454 | - | 38,61 | 0,21 |
| BlackRck TCP Cap Rg | 810 432 | - | 4,80 | -0,83 |
| BlackRk Growth | 306 172 | - | 6,16 | -0,32 |
| Blackrock | 71 831 | - | 13,80 | -0,07 |
| BlackRock | 82 472 | - | 28,97 | 0,14 |
| BlackRock | 128 473 | - | 22,76 | -0,13 |
| Blackrock Build | 233 196 | - | 16,60 | 0,73 |
| BlackRock Cap Al-K | 1 026 545 | - | 15,14 | -0,46 |
| BlackRock Core B | 160 600 | - | 9,72 | 0,41 |
| BlackRock Enh | 453 154 | - | 9,53 | -0,73 |
| BLACKROCK ENHANCED LARGE CAP CORE FUND | 97 020 | - | 22,85 | -1,00 |
| Blackrock Floatn | 119 753 | - | 11,73 | -0,42 |
| BlackRock Gl Tr | 188 793 | - | 12,03 | -0,58 |
| Blackrock High | 842 678 | - | 8,93 | -0,11 |
| BlackRock Hlth S | 31 307 | - | 42,15 | 0,62 |
| Blackrock Incm Tr | 151 458 | - | 11,18 | 0,09 |
| Blackrock Muni | 214 025 | - | 10,85 | 0,74 |
| Blackrock Muni | 106 911 | - | 10,05 | -0,20 |
| Blackrock NY | 79 132 | - | 10,20 | -0,29 |
| BlackRock Pref | 205 145 | - | 10,75 | -0,28 |
| BlackRock Res | 262 747 | - | 13,16 | -0,90 |
| Blackrock Rg | 88 | - | 896,80 | 3,03 |
| Blackrock Rg | 25 | - | 1 067,00 | -1,14 |
| Blackrock Rg | 15 | - | 884,40 | 0,27 |
| Blackrock Rg | 1 153 189 | - | 1 055,63 | -2,52 |
| Blackrock Silver Rg | 1 234 739 | - | 1,55 | 2,65 |
| BlackSky Tech Rg-A | 917 002 | - | 21,48 | 4,37 |
| Blackstone / GSO Strategic Credit Fund, Equity Closed Fund, New York Stock Exchange | 75 020 | - | 11,65 | 0,17 |
| Blackstone GSO | 34 808 | - | 13,53 | 0,07 |
| Blackstone Mtg-A | 1 310 305 | - | 19,54 | -1,06 |
| Blackstone Mtg-A | - | - | 16,49 | -2,71 |
| Blaize Hldg Rg | 2 120 604 | - | 1,18 | 3,51 |
| BlckRock Muni II | 138 954 | - | 10,54 | -0,19 |
| Blckst Sec Lend | 2 443 623 | - | 24,62 | -1,99 |
| BLDRS ASIA 50 ADR INDEX FUND | 804 | - | 27,00 | 1,47 |
| Blencowe Res Rg | 2 943 513 | - | 0,08 | 1,56 |
| Blend Labs Rg-A | 4 575 264 | - | 1,71 | 0,59 |
| Blink Charging Rg | 2 148 293 | - | 0,69 | 4,03 |
| Blkrck Glb Fl Tr | 119 388 | - | 11,41 | -0,26 |
| Blkrock Com Inc | 195 351 | - | 1,81 | -1,09 |
| Blkrock Dbt Strg Fd | 214 961 | - | 10,10 | -0,30 |
| Block Ener Rg | 11 607 171 | - | 0,01 | 5,41 |
| Block INC | 10 012 014 | - | 49,80 | 1,45 |
| Block INC | 1 127 | - | 41,95 | 0,72 |
| Blockchain Indsr Rg | 75 736 | - | 0,01 | 30,00 |
| BlockchainK2 Rg | 79 070 | - | 0,09 | 5,88 |
| Blom ASA | 412 987 | - | 8,84 | 1,73 |
| Blombg Art Int | 6 756 | - | 39,20 | 0,16 |
| BLOOBER TEAM | 17 914 | - | 23,90 | -0,62 |
| Bloom Energy-A Rg | 8 275 071 | - | 139,74 | 0,51 |
| Bloomia Holdings, Inc. | 64 687 | - | 4,20 | -6,04 |
| Bloomin' Brands | 3 071 441 | - | 6,25 | -3,40 |
| Bloomsbury Publ | 137 968 | - | 4,44 | -1,00 |
| BlRc Hlt Sci II | 284 359 | - | 14,93 | -0,99 |
| Blrk Glb En Resc | 266 682 | - | 14,94 | -1,71 |
| Blue Bird | 425 109 | - | 57,59 | 2,91 |
| Blue Cap | 65 | - | 18,10 | -0,55 |
| Blue Diamond | 1 300 | - | 0,00 | 20,00 |
| Blue Energy Rg | 41 100 | - | 0,00 | -22,50 |
| Blue Gold Rg-A | 255 338 | - | 2,63 | -0,75 |
| Blue Hat Rg | 118 722 | - | 0,58 | 7,83 |
| Blue Hat Rg | 100 000 | - | 0,03 | -6,25 |
| Blue Lagoon Res Rg | 243 358 | - | 0,64 | -1,54 |
| Blue Note | 266 | - | 0,00 | -90,00 |
| Blue Owl Cap Rg-A | 27 704 726 | - | 12,49 | -0,95 |
| Blue Owl Tech Rg | 1 164 216 | - | 12,66 | -1,86 |
| Blue Sky Uranium | 95 414 | - | 0,05 | 2,29 |
| Blue Sky Uranium | 752 500 | - | 0,07 | -7,14 |
| Blue Sphere Rg | 583 300 | - | 0,00 | 0,00 |
| Blue Tax Group | 20 | - | 3,24 | 4,52 |
| Bluebird Merch USD | 11 451 268 | - | 0,00 | -10,71 |
| Bluef Sol Inc GBP | 774 261 | - | 0,76 | -0,26 |
| BlueLinx Holdings | 70 492 | - | 74,39 | -1,31 |
| Bluerock Acqn Uts | 55 | - | 9,98 | 0,00 |
| Bluescope Steel Ltd, Ordinary, Australian Stock Exchange Ltd | - | - | 17,10 | 0,59 |
| Bluesky Dig Ast Rg | 38 501 | - | 0,10 | 0,00 |
| BluGo | - | - | 0,33 | - |
| Blumerang | 29 416 | - | 1,35 | 0,00 |
| BMO Covered Call Canadian Banks Fund | 144 288 | - | 23,24 | 0,56 |
| BMO COVERED CALL UTILITIES E | 431 439 | - | 11,93 | 0,93 |
| BMO Glb Sm GBP | 415 760 | - | 1,90 | 0,42 |
| BMO HIGH YIELD US CORP BD HE | 21 607 | - | 11,17 | 0,27 |
| BMO INDIA EQUITY INDEX ETF | 595 | - | 51,89 | -0,54 |
| BMO ULTRA SHORT-TERM BOND ET | 27 299 | - | 49,12 | 0,02 |
| BMO US HIGH DIVIDEND COVERED | 16 770 | - | 25,12 | 0,68 |
| BMW | 866 384 | - | 88,90 | 1,35 |
| BMW | 8 178 | - | 88,78 | 1,14 |
| BMW | 1 317 | - | 88,90 | 1,48 |
| BMW | 386 | - | 105,75 | 2,59 |
| BMW | 41 | - | 26 239,00 | -0,54 |
| BMW | 18 | 1 040,00 | 57,70 | -0,19 |
| BMW | 895 | 42 602 000,00 | 47,50 | -0,21 |
| BMW Preferred Stock | 65 415 | - | 88,55 | 0,85 |
| BMW Preferred Stock | 40 | - | 88,80 | 1,02 |
| BMW Preferred Stock | 100 | - | 102,02 | 8,56 |
| BMW/VONT 17 | - | - | 86,23 | -1,01 |
| BNB | 36 | - | 407,00 | -0,49 |
| BNB Plus Corp | 98 859 | - | 0,85 | 5,68 |
| BNB Plus Corp | - | - | 0,59 | -7,87 |
| BNB/AMUN open | 20 | - | 34,75 | 2,40 |
| BNB/AMUN open | 100 | - | 40,08 | -2,06 |
| Bnk of NT Butterfld | 164 526 | - | 52,52 | -1,37 |
| BNP Corp Bd 1-3 UED | 5 103 | - | 9,81 | -0,06 |
| BNP Corp Bd 3-5 UED | 59 350 | - | 9,43 | 0,00 |
| BNP E ECBSFFUSD UED | - | - | 10,16 | 0,00 |
| BNP ECPI Eco UETFC | 1 810 | - | 13,40 | 0,56 |
| BNP ECPI Eco UETFC | - | - | 14,05 | 0,08 |
| BNP FEN De Eu UEC | 1 820 | - | 7,14 | -0,14 |
| BNP MSCI EUR-Acc | 44 914 | - | 15,47 | 0,00 |
| BNP Par Dis Tec CC | - | - | 2 773,00 | -0,04 |
| BNP Par Eur UETFC | 10 | - | 11,27 | -0,05 |
| BNP Paribas | 17 481 | - | 89,45 | -2,32 |
| BNP Paribas | 3 943 675 | - | 89,40 | -2,39 |
| BNP Paribas | 3 218 | - | 89,64 | -2,96 |
| BNP Paribas | 4 182 | - | 89,94 | -2,70 |
| BNP Paribas | 20 176 | - | 109,21 | -3,23 |
| BNP Paribas | - | - | 38,04 | 1,37 |
| BNP Paribas | 21 | 780,00 | 37,18 | -3,01 |
| BNP Paribas Depository Receipt | 389 221 | - | 52,92 | -2,88 |
| BNP Paribas Depository Receipt | - | - | 45,40 | -2,58 |
| BNP Paribas Participation | - | - | 142,50 | 0,00 |
| BNP Paribas Preferred Stock | 8 | - | 138,57 | 4,96 |
| BNP PE Blm Eur UEC | 123 406 | - | 11,80 | 2,63 |
| BNP PE Blm Eur UED | 6 825 | - | 11,79 | 2,56 |
| BNP SEuCBD2029 AC | 1 300 | - | 10,78 | 0,00 |
| BNPI 28 | - | - | 998,00 | 0,15 |
| BNPIECL5/BNPI 27 | - | - | 1 041,00 | -0,38 |
| BNPIENO5/BNPI 28 | - | - | 969,00 | -0,05 |
| BNPITD5E/BNPI 28 | - | - | 970,00 | 0,00 |
| BNPP E Cor Bd UETFC | 8 954 | - | 10,58 | 0,32 |
| BNPP E LC 100E UEC | 626 | - | 279,95 | -0,21 |
| BNPP E LC 100E UEC | - | - | 280,00 | -0,44 |
| BNPP E ME ex CW UEC | 20 696 | - | 19,00 | -0,42 |
| BNPP E MJ ex CW UEC | 29 138 | - | 19,43 | 0,26 |
| BNPP E MP eJeCW UEC | 8 038 | - | 16,41 | 0,54 |
| BNPP E MSCI ESC UEC | 5 035 | - | 17,41 | -0,01 |
| BNPP E MW ex CW UEC | 2 377 | - | 21,23 | 0,94 |
| BNPP EASY CAC 40 UCITS ETF | 3 573 | - | 13,20 | -0,98 |
| BNPP EASY EURO STOXX 50 | 5 463 | - | 19,34 | -0,41 |
| BNPP EASY EURO STOXX 50 | 15 523 | - | 19,33 | -0,41 |
| BNPP EASY EURO STOXX 50 D | 24 813 | - | 14,92 | -0,39 |
| BNPP EASY FTSE EPRA EUROZONE | 1 500 | - | 9,45 | 0,36 |
| BNPP EASY FTSE EPRA EUROZONE | 29 657 | - | 7,10 | 0,25 |
| BNPP EASY FTSE EPRA EUROZONE | 26 868 | - | 7,04 | 0,16 |
| BNPP EASY S&P 500 EUR C | 166 261 | - | 29,14 | -0,18 |
| BNPP EASY S&P 500 EUR HEDGE | 177 542 | - | 22,08 | -0,19 |
| BNPP EASY S&P 500 USD C | 41 139 | - | 27,65 | -0,16 |
| BNPP EASY S&P 500 USD D | 5 711 | - | 25,02 | 0,00 |
| BNPP EASY STOXX EUROPE 600 C | 164 528 | - | 19,97 | -0,04 |
| BNPP EASY STOXX EUROPE 600 D | 40 411 | - | 17,95 | -0,10 |
| BNPP ECPI Cir UETFC | 4 949 | - | 21,50 | 0,30 |
| BNPP EMJ ex CW UEHC | 707 | - | 27,27 | 0,39 |
| BNPP MEMexCW UEC | 29 996 | - | 14,98 | -0,36 |
| BNPP MSCI CS10C UEC | 12 942 | - | 7,41 | -0,07 |
| BNPP/WMAI 62 | 7 372 | - | 20,42 | -0,22 |
| BNPPE ECBSP 35 UEC | 3 634 | - | 11,77 | 0,06 |
| BNPPE MKLD 400 UED | 681 | - | 19,27 | 0,86 |
| BNPPE SGEC3520 UEEC | - | - | 14,15 | 2,27 |
| BNQP/BNPA open | - | - | 165,21 | 0,01 |
| BNY Mellon Mun Bond | 52 970 | - | 11,19 | 0,27 |
| BNY Mlln Intl Eqty | 161 518 | - | 100,46 | 0,48 |
| BNY Mlln US Lrg Cap | 153 326 | - | 130,34 | 0,13 |
| BNY Mln Hgh Yd-SBI | 202 632 | - | 2,56 | 0,00 |
| BO Media | 140 229 | - | 0,18 | -2,00 |
| Boab Metals Rg | - | - | 0,64 | -8,57 |
| Boab Metals Rg | - | - | 0,37 | -8,37 |
| Boab Metals Rg | 3 654 | - | 0,47 | 14,11 |
| Boardwalk Real Units | 56 814 | - | 66,85 | 0,53 |
| Boardwlktch Sftw Rg | 1 000 | - | 0,04 | 0,00 |
| BOC Hong Kong | - | - | 4,60 | -0,69 |
| BOC Hong Kong | 1 000 | - | 5,51 | 1,10 |
| Bocana Res Rg | 609 844 | - | 0,10 | 5,56 |
| Bodycote | 195 419 | - | 7,76 | 0,19 |
| Boeing | 3 453 | - | 204,15 | 0,86 |
| Boeing | 24 | - | 244,14 | 1,00 |
| Boeing | 255 | - | 203,80 | 0,44 |
| Boeing | 6 835 444 | - | 242,96 | 1,51 |
| Boeing | 750 | 50 888 000,00 | 68,25 | 2,63 |
| Boeing CDR-Reg S | 49 961 | - | 40,75 | 1,52 |
| Bogdanka | 13 308 | - | 20,90 | 1,21 |
| Boiron SA | 176 | - | 29,85 | 1,19 |
| Boiron SA | - | - | 29,10 | -1,02 |
| Boise Cascade | 308 845 | - | 88,06 | -1,51 |
| BOK Financial | 316 080 | - | 133,96 | -1,18 |
| BOLD/21SH open | 212 | - | 36,98 | -0,92 |
| BOLD/21SH open | 70 | - | 48,31 | 1,80 |
| Boliden Rg | 28 | - | 60,40 | -1,15 |
| Boliden Rg | 1 258 903 | - | 646,20 | -2,21 |
| Bollore Invest | 6 564 | - | 5,56 | -2,37 |
| Bollore Invest | 1 227 906 | - | 4,76 | -1,45 |
| Bollore Invest | - | - | 4,83 | -1,15 |
| Bolsa Mexicana-A | 38 095 | - | 1,88 | 4,44 |
| Bolt Biotherap Rg | 21 991 | - | 4,95 | 0,61 |
| Bolt Biotherap Rg | - | - | 0,26 | 3,81 |
| Bom CRP-3 | 2 100 | - | 17,45 | 0,11 |
| Bombardier Inc Preferred Stock | 906 | - | 17,97 | 1,13 |
| Bombardier Rg-A-MV | 10 821 | - | 197,49 | 0,25 |
| Bombardier Rg-B-SV | 384 648 | - | 242,54 | -0,48 |
| Bon Nat Lf Rg-A | 24 045 | - | 1,64 | 0,00 |
| Bonava -B- | 215 463 | - | 12,48 | -1,73 |
| Bonduelle | 10 118 | - | 11,12 | 1,83 |
| Bonduelle | - | - | 11,10 | 2,02 |
| Bone Bio Rg | 6 812 | - | 1,19 | -2,21 |
| Bonesupport Rg | 248 587 | - | 180,80 | 6,79 |
| Bongrain SA | 146 | - | 59,20 | -0,67 |
| Bonheur | 7 642 | - | 265,00 | 0,95 |
| Bonk Rg | 70 570 | - | 3,97 | 4,47 |
| Bonterra Energy | 6 633 | - | 3,81 | 1,46 |
| Bonterra Energy | 30 632 | - | 3,62 | 1,40 |
| Bonterra Res Rg | 133 141 | - | 0,13 | 1,93 |
| Bonterra Res Rg | 31 000 | - | 0,18 | 0,00 |
| Bonterra Res Rg | - | - | 0,11 | 0,00 |
| boohoo.com | 1 671 186 | - | 0,23 | 2,27 |
| Booking Hldg Rg | 622 476 | - | 4 140,60 | -0,44 |
| BoomBit Br-B | 995 | - | 6,76 | -1,17 |
| BOOMERANG | - | - | 0,05 | 400,00 |
| BOOST BRENT OIL ETC | 2 560 | - | 35,34 | -0,58 |
| BOOST BRENT OIL ETC | 2 | - | 41,98 | -0,38 |
| BOOST BRENT OIL ETC | 4 762 | - | 11,45 | -1,84 |
| BOOST BUND 10Y 3X SHRT DAILY | 200 | - | 65,78 | -0,54 |
| BOOST COPPER 3X LEVERAGE | 87 815 | - | 16,21 | 0,76 |
| BOOST COPPER 3X LEVERAGE | 28 235 | - | 12,39 | 4,56 |
| BOOST COPPER 3X SHORT DAILY | 192 549 | - | 0,76 | -0,72 |
| BOOST COPPER 3X SHORT DAILY | 9 491 | - | 26,72 | -5,27 |
| BOOST EURO STOXX 50 3X LEVER | 648 | - | 650,55 | -0,66 |
| BOOST EURO STOXX 50 3X SHORT | 2 982 961 | - | 0,14 | 0,70 |
| BOOST EURO STOXX BANKS 3X DY | 108 157 | - | 57,42 | -9,72 |
| BOOST EURO STOXX BANKS 3X DY | 584 106 | - | 1,27 | -5,80 |
| BOOST FTSE 100 1X SHORT ETP | 1 | - | 38,33 | -0,34 |
| BOOST FTSE 100 2X SHORT ETP | 4 376 | - | 10,00 | -0,62 |
| BOOST FTSE 100 3X LEVERAGE | 14 094 | - | 446,98 | 0,96 |
| BOOST FTSE 100 3X SHORT | 1 068 043 | - | 1,19 | -1,16 |
| BOOST FTSE 250 1X SHORT ETP | 3 | - | 32,95 | -0,66 |
| BOOST GOLD 3X LEVERAGE DAILY | 58 868 | - | 237,80 | 4,36 |
| BOOST GOLD 3X LEVERAGE DAILY | 6 814 | - | 282,79 | 5,19 |
| BOOST GOLD 3X LEVERAGE DAILY | 67 893 | - | 223,30 | 3,61 |
| BOOST GOLD 3X SHORT DAILY | 99 591 | - | 0,92 | -5,18 |
| BOOST GOLD 3X SHORT DAILY | 379 783 | - | 1,09 | -5,54 |
| BOOST LEVDAX 3X DAILY ETP | 1 155 | - | 544,40 | 0,61 |
| BOOST LEVDAX 3X DAILY ETP | 367 | - | 544,25 | 0,97 |
| BOOST PALLADIUM 1X SHORT ETP | 1 | - | 7,36 | -1,59 |
| BOOST PALLADIUM 2X ETP | 19 778 | - | 16,56 | 2,83 |
| BOOST PALLADIUM 2X ETP | 77 999 | - | 19,49 | 3,25 |
| BOOST SHORTDAX 3X DAILY ETP | 1 177 665 | - | 0,16 | -0,49 |
| BOOST SHORTDAX 3X DAILY ETP | 804 073 | - | 0,16 | -0,98 |
| BOOST SILVER 3X LEVERAGE | 66 692 | - | 215,32 | -1,29 |
| BOOST SILVER 3X LEVERAGE | 37 750 | - | 259,58 | 1,87 |
| BOOST SILVER 3X SHORT DAILY | 73 198 301 | - | 0,01 | -6,52 |
| BOOST SILVER 3X SHORT DAILY | 117 254 | - | 6,85 | -3,62 |
| BOOST US S&P 500 3X LEVERAGE | 12 910 | - | 121,21 | -0,81 |
| BOOST US S&P 500 3X LEVERAGE | 12 022 | - | 143,95 | 0,00 |
| BOOST US S&P500 3X SHORT DAI | 60 024 | - | 8,20 | 0,43 |
| BOOST US S&P500 3X SHORT DAI | 44 055 | - | 9,74 | 0,49 |
| BOOST US S&P500 3X SHORT DAI | 168 971 | - | 7,15 | -0,12 |
| BOOST US TREASURIES 10Y 3X D | - | - | 58,79 | 1,11 |
| BOOST US TREASURIES 10Y 3X D | - | - | 123,01 | -0,86 |
| BOOST WTI OIL ETC | 3 | - | 24,96 | -0,98 |
| BOOST WTI OIL ETC | 4 180 | - | 8,07 | -1,96 |
| Boot (Henry) Son | 43 237 | - | 1,95 | -1,52 |
| Boot Barn Hldgs | 457 873 | - | 187,99 | 1,07 |
| Booz Allen | 3 242 985 | - | 77,93 | -2,33 |
| Boqii Hldg Rg-A | 58 225 | - | 1,32 | 4,76 |
| Boral Ltd | - | - | 3,44 | 1,18 |
| Boralex -A- | 958 743 | - | 26,78 | -0,52 |
| Borders and Sou | 743 748 | - | 0,09 | -0,53 |
| Borealis Explorat | 1 586 | - | 3,00 | 5,26 |
| Borealis Foods Rg-A | 243 024 | - | 1,62 | 8,00 |
| Borealis Mng Rg | 486 763 | - | 1,44 | 6,67 |
| BORGWARNER | 67 | - | 55,82 | -0,02 |
| BORGWARNER | 8 861 108 | - | 66,55 | 0,68 |
| Borr Drilg Rg Reg S | 6 392 840 | - | 5,64 | 2,55 |
| Borr Drilg Rg Reg S | 13 871 859 | - | 40,56 | 0,65 |
| Borussia Dortmnd | 0 | 0,00 | 77,90 | 0,00 |
| Borussia Dortmnd | 156 215 | - | 3,25 | -0,15 |
| Borussia Dortmnd | 11 050 | - | 3,26 | -0,46 |
| Borussia Dortmnd | - | - | 3,27 | 0,00 |
| Borussia Dortmnd | - | - | 2,54 | 4,82 |
| Borussia Dortmnd | 135 | 340,00 | 2,55 | 1,19 |
| Borussia Dortmnd | 3 000 | 7 620,00 | 2,55 | 0,63 |
| Boruta-Zachem | 282 041 | - | 0,26 | 3,63 |
| Boryszew | 124 588 | - | 5,36 | -0,74 |
| BOS | 104 252 | - | 11,08 | -0,54 |
| BOS Bet Online | 60 606 | - | 4,66 | -0,21 |
| Boss Resources | - | - | 0,93 | -4,40 |
| Boss Resources | - | - | 1,63 | -5,23 |
| Boss Resources | 3 100 | - | 1,18 | -0,42 |
| Bossard Hldg N | 8 946 | - | 170,20 | 0,59 |
| Bossard Hldg N | - | - | 135,70 | 1,04 |
| Boston Beer | 134 108 | - | 247,57 | 0,47 |
| Boston Omaha | 111 728 | - | 12,50 | 1,54 |
| Boston Pizza Units | 56 137 | - | 24,05 | -0,82 |
| Boston Scient | 13 452 417 | - | 74,73 | 0,82 |
| Bots Rg | 83 071 | - | 0,00 | -4,76 |
| Botswana Diamond | 4 708 546 | - | 0,00 | 5,26 |
| Boulder Growth | 102 899 | - | 18,06 | -1,04 |
| Boundless Bio Rg | 46 207 | - | 1,13 | 0,00 |
| Bourque | 2 800 | - | 0,00 | -90,00 |
| Bourrelier Grp | - | - | 40,00 | -9,50 |
| Bouvet | 129 228 | - | 54,40 | -0,55 |
| Bouygues | 605 784 | - | 49,07 | -1,15 |
| Bouygues | - | - | 48,86 | -1,21 |
| Bouygues | 700 | - | 49,31 | -1,38 |
| Bovis Homes Grp | 563 263 | - | 7,29 | -0,16 |
| Bowim | 2 235 | - | 5,38 | -0,37 |
| Bowman Cnsltng Rg | 88 724 | - | 33,76 | 1,75 |
| Box-A | 101 | - | 19,47 | 1,27 |
| Box-A | - | - | 19,05 | -1,91 |
| Box-A | 2 777 762 | - | 23,19 | 1,71 |
| Boxlight Rg-A | 529 521 | - | 1,33 | -5,00 |
| Boxlight Rg-A | - | - | 0,45 | -18,56 |
| Boyd Gaming Corp | 949 796 | - | 81,99 | -0,22 |
| Boyd Gaming Corp | - | - | 68,50 | -0,72 |
| Boyd Group Svc Rg | 27 708 | - | 222,52 | 0,51 |
| BP | 921 438 | - | 5,28 | 0,42 |
| BP | 32 583 | - | 5,27 | 0,38 |
| BP | 47 335 | - | 5,26 | 0,08 |
| BP | 22 471 728 | - | 4,58 | -3,12 |
| BP | 1 500 | - | 6,28 | -3,16 |
| BP Cdn Gld Minrs 2x | 241 364 | - | 80,54 | 0,02 |
| BP Depository Receipt | - | - | 31,40 | -2,48 |
| BP Depository Receipt | 14 268 020 | - | 37,19 | -3,53 |
| BP PLC ADRhdg | 146 | - | 57,50 | 1,07 |
| BP Preferred Stock | 4 018 | - | 1,50 | -1,32 |
| BP Preferred Stock | 3 234 | - | 1,64 | 0,00 |
| BPAC Rg-A | 5 636 | - | 10,80 | -0,05 |
| BPC | 100 | - | 0,10 | 10,80 |
| Bpost | 273 279 | - | 2,25 | 0,00 |
| Br % CRP Rg-A-14 | 5 551 | - | 17,12 | 0,12 |
| BR 2037 Muni Trg | 8 393 | - | 26,58 | 1,45 |
| BR AAA Clo | 1 379 100 | - | 51,89 | 0,03 |
| Br EXSubVtg Rg-A-WI | 74 272 | - | 35,04 | -3,87 |
| BR Fltng Rt | 3 567 | - | 51,09 | -0,02 |
| BR Innov&Growth-SBI | 985 153 | - | 6,49 | -2,26 |
| BR Lng-Trm US | 499 | - | 33,53 | 0,13 |
| BR Multi-Sector Inc | 235 298 | - | 13,31 | -0,67 |
| BR Science&Tech-SBI | 68 515 | - | 40,35 | -1,22 |
| BR US Eqty Fctr Rot | 2 818 876 | - | 60,52 | -0,08 |
| BR Wrd Ex US | 6 069 | - | 58,93 | 0,37 |
| Bradda Head Rg | 171 732 | - | 0,02 | 0,00 |
| Bradespar SA | - | - | 3,40 | 0,00 |
| Bradespar SA Preferred Stock | - | - | 3,80 | -1,55 |
| Brady Corp | 276 149 | - | 96,33 | 0,12 |
| Braemar Htl REIT Rg | 166 979 | - | 2,99 | 0,67 |
| Braemar Shipping | 42 161 | - | 2,12 | 1,19 |
| Braime Grp Rg-A-NV | 100 | - | 8,50 | 0,00 |
| BRAINSCAN Br | 1 | - | 20,00 | 2,56 |
| Brainsway Sp ADS | 29 250 | - | 22,99 | 1,32 |
| Brand 24 Br | - | - | 58,00 | -2,36 |
| Brand Engage Rg | 979 831 | - | 20,92 | -2,33 |
| Brandywine | 3 718 840 | - | 3,15 | 3,96 |
| BranchOut Food rG | 307 096 | - | 3,17 | 8,56 |
| BRANICKS GROUP AG | 205 247 | - | 1,94 | 3,19 |
| BRANICKS GROUP AG | - | - | 1,82 | -2,88 |
| Brasilagro Companhia Brasileira de Propriedades Agricolas, Depository Receipt, New York Stock Exchange | 82 171 | - | 3,88 | 1,57 |
| Braskem Depository Receipt | 2 549 553 | - | 3,83 | 2,68 |
| Braster Br | - | - | 0,26 | - |
| Bravada Gold | 272 755 | - | 0,10 | -4,76 |
| Bravo Minng Rg-Unty | 40 486 | - | 3,97 | -0,75 |
| Braze Rg-A | 2 961 548 | - | 17,60 | 1,68 |
| Brazil Potash Rg | 679 721 | - | 2,85 | 7,55 |
| Brazilian Rare Rg | - | - | 4,12 | -6,15 |
| Brazilian Rare Rg | - | - | 2,42 | -6,92 |
| BRBI BR Part Sp ADS | 1 117 | - | 14,32 | -1,38 |
| BRC GROUP HOLDINGS, INC. | 574 035 | - | 6,82 | 2,87 |
| BRC Rg-A | 842 457 | - | 0,73 | 4,13 |
| BRD - Groupe SG | 131 877 | - | 31,30 | 3,64 |
| Brd Intl ETF | 21 400 | - | 44,42 | 0,14 |
| Brd U.S Val ETF | 18 831 | - | 38,77 | 0,78 |
| Breedon Grp Rg | 1 043 223 | - | 3,51 | -2,06 |
| Brembo Rg | - | - | 10,87 | -0,09 |
| Brenmiller Rg | 133 786 | - | 1,52 | 0,00 |
| Brenntag | 337 024 | - | 58,22 | -1,05 |
| Brenntag | 405 | - | 58,30 | -1,49 |
| Brenntag Unsp ADR | 25 849 | - | 13,77 | -1,01 |
| Brera Hldg Rg - B | 1 276 252 | - | 1,13 | 5,61 |
| BrghtSprng Hlth Rg | 1 400 402 | - | 38,86 | 2,83 |
| Briacell Therap Rg | 175 435 | - | 4,07 | -0,61 |
| Briacell Therap Rg | 28 283 | - | 5,50 | -1,43 |
| Briacell Therap Rg | - | - | 3,30 | -2,94 |
| Brickability Gr Rg | 470 359 | - | 0,52 | 0,39 |
| Bridge Sol Hub Rg | 514 | - | 16,95 | -1,45 |
| BridgeBio Pharma Rg | 2 818 725 | - | 75,25 | -1,06 |
| Bridgeline Dgtl Rg | 121 802 | - | 0,70 | 0,01 |
| Bridgemar RE Svc Rg | 25 726 | - | 13,36 | 0,38 |
| Bridgepoint Grp Rg | 1 240 390 | - | 2,65 | -0,67 |
| Bridger Rg | 476 301 | - | 2,59 | -3,36 |
| BRIDGESTONE | - | - | 20,84 | 4,62 |
| BRIDGESTONE | 1 354 | - | 25,10 | -4,96 |
| BRIDGESTONE Depository Receipt | 109 987 | - | 12,55 | 3,33 |
| Bridgford Foods | 1 826 | - | 7,62 | 0,18 |
| Bridgwtr Bncshs Rg | 52 956 | - | 19,19 | 0,05 |
| Bright Horizons Family Solutions Inc, Ordinary, New York Stock Exchange | 4 154 817 | - | 66,90 | -18,25 |
| Bright Minds Rg | 25 | - | 44,50 | -23,36 |
| Brighthouse DO-C | 46 888 | - | 13,58 | 1,42 |
| Brighths Finc-WI Rg | 493 456 | - | 63,84 | -0,39 |
| Brighths Finc-WI Rg | - | - | 53,50 | 0,00 |
| BrightRock Gold | 1 800 | - | 0,18 | -0,25 |
| BrightSphere In Rg | 284 058 | - | 52,31 | 0,75 |
| BrightSpire REIT Rg | 999 772 | - | 5,73 | 0,88 |
| Brightstar Res Rg | - | - | 0,27 | -6,16 |
| BrightView Hldg Rg | 897 188 | - | 13,67 | 3,72 |
| BrilliA Rg-A | 14 252 | - | 2,25 | 0,45 |
| Brilliance China | - | - | 0,44 | -1,34 |
| Brilliant Erth Rg-A | 38 170 | - | 1,49 | -1,32 |
| Brinker Intl | 832 838 | - | 161,07 | -0,90 |
| Brinks | 260 762 | - | 130,69 | 1,24 |
| Brioschi | 204 424 | - | 0,06 | -1,55 |
| BriQ Prop Rg | 50 396 | - | 2,92 | 1,04 |
| Bristol 8.75%CIP Rg | 8 099 | - | 1,44 | 0,00 |
| Bristol Myers | 1 508 | - | 51,13 | 0,00 |
| Bristol Myers | - | - | 50,10 | 0,30 |
| Bristol Myers | 10 819 612 | - | 60,74 | 1,47 |
| Bristol Myers Convertible Preference | 6 | - | 1 002,93 | 0,29 |
| Bristow Group Rg | 199 831 | - | 44,10 | -0,36 |
| Brit Am Tobacco Depository Receipt | - | - | 50,00 | -1,57 |
| Brit Am Tobacco Depository Receipt | 60 | - | 51,20 | 0,39 |
| Brit Am Tobacco Depository Receipt | 10 264 802 | - | 60,61 | 0,46 |
| Brit Amer Inv | 1 140 | - | 0,15 | 0,00 |
| British American | 3 150 | - | 60,05 | -0,27 |
| British American | 85 792 | - | 50,10 | -1,18 |
| British American | 809 | - | 50,10 | -0,79 |
| British American | 5 801 558 | - | 44,04 | -0,50 |
| British Assets | 447 830 | - | 0,28 | -1,40 |
| British Land | 4 570 605 | - | 4,04 | -0,54 |
| British Land Sp ADR | 9 701 | - | 5,49 | -0,54 |
| British Ptfl Tst | 1 686 | - | 2,29 | 0,44 |
| Brixmor Prp Gr-REIT | 5 346 115 | - | 29,02 | 1,72 |
| Brixton Metals | 824 414 | - | 0,08 | -6,25 |
| BRK/LSHS 71 | 18 | - | 9,73 | -2,26 |
| Brkd 6.25% CRPP-A-1 | 23 767 | - | 15,90 | -1,85 |
| Brkd 6.25% CRPP-A-1 | 2 171 | - | 21,88 | 0,60 |
| BRL Rg | 2 089 888 | - | 11,36 | -1,22 |
| BRN/ERSTEGR Zt | - | - | 70,02 | -0,92 |
| BRN/RBI Ct | - | - | 9,02 | -2,28 |
| BRN/RBI Ct | - | - | 0,45 | 2,27 |
| BRN/RBI open | - | - | 30,95 | -0,96 |
| Broadcom Rg | 6 946 | - | 276,00 | -2,20 |
| Broadcom Rg | 1 234 | - | 274,75 | -1,77 |
| Broadcom Rg | 18 397 161 | - | 325,17 | -1,81 |
| Broadridge | 1 813 024 | - | 173,70 | 1,89 |
| Broadstone REIT Rg | 1 384 395 | - | 19,64 | 1,45 |
| Broadwind Energy | 189 533 | - | 2,41 | 1,69 |
| Brockhaus CaMg Rg | 14 604 | - | 17,05 | 1,19 |
| Brookdale Senior | 6 761 352 | - | 16,51 | 1,23 |
| Brookf Ren-PU Rstr | 889 044 | - | 31,10 | -0,64 |
| Brookf Ren-PU Rstr | 260 070 | - | 42,81 | -2,30 |
| Brookfd Ppty CRPP | 8 627 | - | 16,24 | 0,37 |
| Brookfield Infr | 725 535 | - | 38,60 | -1,48 |
| Brookfield Infr | 219 393 | - | 47,82 | -0,29 |
| Brookfield Invt Rg | 686 956 | - | 50,08 | -1,80 |
| Brookfield Invt Rg | 214 064 | - | 68,17 | -1,47 |
| Brookfield RAI-SBI | 209 905 | - | 13,39 | 0,68 |
| Brookfield Rg-A | 51 052 | - | 65,01 | 0,32 |
| Brookfield Rg-WI | 4 931 216 | - | 47,79 | 0,25 |
| Brookfield Rg-WI | 4 082 931 | - | 51,98 | -0,73 |
| Brookfield Rnw Rg-A | 939 897 | - | 43,07 | -0,42 |
| Brookfield Rnw Rg-A | 272 866 | - | 58,59 | -0,15 |
| Brooks Aut | 800 282 | - | 28,62 | 1,78 |
| Browar Gontyniec | 6 540 | - | 0,12 | 0,00 |
| Brown & Brown | 5 035 658 | - | 68,47 | -1,52 |
| Brown Forman | 32 | - | 25,32 | 0,00 |
| Brown Forman | 3 844 584 | - | 29,95 | -2,35 |
| Brown Forman | 139 380 | - | 30,22 | -2,01 |
| BRP SVTG -WI | 51 252 | - | 94,08 | 1,22 |
| BRR/ETCI open | 65 789 | - | 5,81 | 4,37 |
| BRR/ETCI open | 8 946 | - | 6,89 | 4,35 |
| BRR/WisdomTr open | 1 504 | - | 13,58 | 1,33 |
| BRR/WisdomTr open | 85 243 | - | 16,47 | 4,48 |
| BRT Realty Trust | 27 077 | - | 14,50 | -0,28 |
| Bruker Bioscien | 3 454 799 | - | 36,51 | -2,67 |
| Brunello C. Spa | 94 054 | - | 27,14 | -0,73 |
| Brunswick | 1 153 421 | - | 86,17 | -0,63 |
| Brunswick Expl Rg | 1 023 336 | - | 0,21 | -6,67 |
| BSCH Depository Receipt | - | - | 10,20 | -1,92 |
| BSCH Depository Receipt | 15 659 706 | - | 11,86 | -1,58 |
| Bsch+Lmb Rg Reg S | 398 116 | - | 17,03 | 1,79 |
| BSKT/BITC open | 50 | - | 131,02 | 3,56 |
| BSKT/BNPI 26 | - | - | 40,40 | -27,86 |
| BSKT/BNPI 26 | - | - | 1 034,50 | 0,68 |
| BSKT/BNPI 26 | - | - | 992,00 | 0,00 |
| BSKT/BNPI 26 | - | - | 1 018,00 | -0,15 |
| BSKT/BNPI 26 | - | - | 961,00 | 0,00 |
| BSKT/BNPI 26 | - | - | 232,50 | -0,64 |
| BSKT/BNPI 26 | 20 | - | 1 004,00 | -0,15 |
| BSKT/BNPI 26 | - | - | 985,00 | -0,05 |
| BSKT/BNPI 26 | - | - | 974,00 | -0,26 |
| BSKT/BNPI 26 | - | - | 964,50 | -0,05 |
| BSKT/BNPI 26 | - | - | 1 038,00 | -1,47 |
| BSKT/BNPI 26 | - | - | 1 059,50 | 0,09 |
| BSKT/BNPI 26 | - | - | 994,00 | 0,00 |
| BSKT/BNPI 27 | - | - | 1 024,50 | 0,00 |
| BSKT/BNPI 27 | - | - | 982,50 | -0,10 |
| BSKT/BNPI 27 | - | - | 958,50 | 0,00 |
| BSKT/BWEU open | - | - | 4,39 | 8,71 |
| BSKT/GSIL 26 | - | - | 108,00 | 0,00 |
| BSKT/GSIL 26 | - | - | 107,40 | 0,00 |
| BSKT/GSIL 26 | - | - | 106,40 | 0,00 |
| BSKT/GSIL 26 | - | - | 110,00 | 0,00 |
| BSKT/GSIL 26 | - | - | 100,00 | 0,00 |
| BSKT/GSIL 26 | - | - | 102,00 | 0,00 |
| BSKT/GSIL 26 | - | - | 103,00 | 0,00 |
| BSKT/GSIL 26 | - | - | 1 150,00 | 0,09 |
| BSKT/GSIL 26 | - | - | 103,00 | - |
| BSKT/GSIL 26 | - | - | 111,40 | - |
| BSKT/GSIL 26 | - | - | 1 009,00 | - |
| BSKT/GSIL 27 | - | - | 101,50 | 0,00 |
| BSKT/GSIL 27 | - | - | 100,50 | 0,00 |
| BSKT/GSW 26 | - | - | 1 135,00 | 0,00 |
| BSKT/GSW 26 | 40 | - | 1 125,00 | 0,00 |
| BSKT/GSW 26 | - | - | 965,00 | 0,00 |
| BSKT/LEON 19 | - | - | 1 020,02 | 0,39 |
| BSKT/NATX 19 | - | - | 59,85 | - |
| BSKT/RBI 27 | - | - | 802,00 | -0,06 |
| BSKT/RBI 27 | - | - | 1 146,00 | 0,13 |
| BSKT/RBI 27 | 5 | - | 1 079,50 | - |
| BSKT/RBI 27 | - | - | 1 120,00 | - |
| BSKT/RBI 27 | - | - | 1 028,00 | 0,00 |
| BSKT/RBI 27 | - | - | 993,50 | 0,05 |
| BSKT/RBI 29 | - | - | 126,04 | -0,23 |
| BSKT/SG 27 | - | - | 102,73 | -0,14 |
| BSKT/SG 29 | - | - | 108,25 | 0,09 |
| BSKT/SG 30 | - | - | 92,80 | -0,34 |
| BSKT/SGI 26 | - | - | 997,00 | -0,05 |
| BSKT/SGI 26 | - | - | 971,00 | 0,05 |
| BSKT/SGI 27 | - | - | 972,00 | 862,38 |
| BSKT/UCB 26 | - | - | 982,50 | 0,05 |
| BSKT/UCB 26 | - | - | 978,00 | 0,00 |
| BSR REIT Rg Reg S | 33 582 | - | 12,50 | 0,81 |
| BSR REIT Rg Reg S | - | - | 10,30 | 0,55 |
| BSR REIT Rg Reg S | 9 100 | - | 16,87 | -1,98 |
| Bstd Nsdq-100 | 47 530 | - | 46,99 | -2,63 |
| Bsted S&P 500 Hgh | 38 254 | - | 48,17 | -2,04 |
| BT Brands Rg | 19 596 | - | 1,21 | 3,42 |
| BT Group | 14 122 152 | - | 2,10 | 0,05 |
| BT Group | 5 000 | - | 2,40 | 0,00 |
| BT Group | 20 520 | - | 2,78 | 4,91 |
| BTC Digital Rg | 69 827 | - | 1,25 | 7,76 |
| Btc Hig Inc | 509 215 | - | 34,64 | 5,38 |
| BTC/21SH open | 31 212 | - | 16,57 | 4,78 |
| BTC/AMUN open | - | - | 19,27 | 1,97 |
| BTC/AMUN open | 7 712 | - | 17,65 | 3,82 |
| BTC/AMUN open | 2 341 | - | 22,80 | 3,64 |
| BTC/AMUN open | - | - | 19,32 | 4,49 |
| BTC/AMUN open | 149 317 | - | 19,35 | 4,28 |
| BTC/AMUN open | 811 | - | 22,98 | 4,36 |
| BTC/ETCIG open | 64 379 | - | 51,91 | 4,27 |
| BTC/ETCIG open | 1 210 | - | 61,66 | 4,38 |
| BTC/GXDA open | - | - | 57,31 | 4,38 |
| BTC/GXDA open | - | - | 68,04 | 4,44 |
| BTC/LEOZ open | - | - | 80,62 | -2,79 |
| BTC/XTDM open | 16 334 | - | 10,14 | 4,31 |
| BTCS Rg | 805 423 | - | 1,66 | 9,93 |
| BTCUSD/SA1 open | 256 | - | 6,60 | 4,90 |
| BTCUSD/VSP open | 30 | - | 58,26 | 4,68 |
| BTDR Rg | 5 735 730 | - | 10,08 | -2,80 |
| Bth & Body Rg-WI | 5 006 561 | - | 22,86 | 2,01 |
| BttrLife Pharma Rg | 12 021 | - | 0,04 | 0,00 |
| BTU Metals Rg | 140 000 | - | 0,06 | -7,69 |
| BTV | - | - | 68,00 | -1,45 |
| Btwis XRP ETF | 636 080 | - | 15,84 | 4,69 |
| Btwise Chinlk ETF | 35 419 | - | 16,03 | 7,06 |
| Btws Btcn Std Corp | 23 053 | - | 18,35 | 4,38 |
| Btws Crypt Idstr | 273 003 | - | 19,47 | 4,79 |
| Btws MARA Optn | 2 226 | - | 13,77 | 7,76 |
| Btws MSTR Optn | 14 616 | - | 11,51 | 7,17 |
| Btwse Ethrm | 1 725 948 | - | 14,65 | 6,93 |
| Buckle Inc | 363 303 | - | 53,45 | 1,52 |
| Budapest Stock E Rg | 266 | 2 215 000,00 | 8 300,00 | 0,61 |
| Budejovicka IF | 0 | 0,00 | 35 800,00 | 0,00 |
| Budget Telecom | 3 299 | - | 5,80 | -1,02 |
| Budget Telecom | 1 519 | - | 9,91 | -1,41 |
| Budimex | 31 701 | - | 761,00 | 0,45 |
| Buenaventura Depository Receipt | - | - | 31,20 | -7,69 |
| Buenaventura Depository Receipt | 879 477 | - | 37,96 | 1,12 |
| Bufab Rg | 230 263 | - | 114,06 | -2,86 |
| Bucher | 12 269 | - | 388,50 | 0,78 |
| Build A Bear Wrk | 299 522 | - | 50,14 | 1,97 |
| Builders FrstSrc | 5 093 596 | - | 114,73 | -4,84 |
| BullFrog Rg | 75 740 | - | 0,46 | 0,70 |
| Bullish Rg | 2 562 723 | - | 31,73 | 0,06 |
| BULZ/BMO 41 | 514 932 | - | 199,77 | -0,39 |
| Bumble Rg-A | 2 365 302 | - | 2,75 | -1,43 |
| BUMECH | 210 964 | - | 23,90 | 4,82 |
| Bumi Resources | 125 000 | - | 0,01 | 4,00 |
| Bunge Global Rg | 1 451 743 | - | 121,74 | -0,24 |
| Bunker Hill Mng Rg | 618 997 | - | 0,22 | 7,32 |
| Bunzl | 723 567 | - | 21,32 | -1,39 |
| Bunzl | - | - | 24,72 | -0,64 |
| Burberry Group | 992 587 | - | 11,96 | -0,04 |
| Burberry Group | - | - | 13,71 | -2,07 |
| Burberry Group Depository Receipt | 26 858 | - | 16,29 | 0,31 |
| Burckhardt | 5 226 | - | 564,00 | 1,62 |
| Burcon Rg | - | - | 1,15 | 1,77 |
| Burcon Rg | 4 002 | - | 1,99 | 4,19 |
| Bure Equity | 81 107 | - | 194,70 | 0,67 |
| Bureau Veritas R | 1 716 293 | - | 27,20 | 0,67 |
| Burelle | 73 | - | 422,00 | -0,47 |
| Burford Cap NPV Rg | 64 720 | - | 6,88 | 0,66 |
| Burford Cap NPV Rg | 1 122 775 | - | 9,39 | 0,97 |
| Burgenland Hldg | - | - | 83,50 | -1,76 |
| Burlington Stores | - | - | 244,00 | -3,94 |
| Burlington Stores | 1 179 532 | - | 302,37 | 2,93 |
| Buscar | 86 001 | - | 0,05 | -11,76 |
| Butterfly Netw Rg-A | 4 424 347 | - | 3,04 | -0,33 |
| BuzzFeed Rg-A | 179 796 | - | 0,82 | 0,60 |
| BuzzFeed Rg-A | - | - | 0,35 | 1,68 |
| BVB | 1 333 | - | 43,10 | 1,41 |
| BVT | 100 | - | 0,11 | 0,00 |
| BW Energy Rg-Unty | 94 922 | - | 40,15 | 1,26 |
| BW LPG | 129 312 | - | 19,18 | - |
| BW LPG Rg | 339 233 | - | 158,80 | -0,63 |
| BW Offshore Rg | 336 121 | - | 45,20 | -1,53 |
| BWAQ Rg-A | 285 608 | - | 4,24 | -51,26 |
| BWX Technologies-WI | 833 201 | - | 200,40 | 1,78 |
| BXIIGC2T/BARC 49 | 2 693 | - | 27,68 | -3,03 |
| BXP, INC. | 2 517 870 | - | 61,49 | 4,10 |
| BYD | 59 703 | - | 10,33 | -1,48 |
| BYD | - | - | 97,75 | -0,81 |
| BYD | 190 173 | - | 12,34 | -0,64 |
| BYD Depository Receipt | 2 619 779 | - | 12,26 | -1,37 |
| BYD Elect Unsp ADR | 48 | - | 209,52 | 0,95 |
| Byd Electronic | - | - | 32,78 | 0,00 |
| Byd Electronic | 82 | - | 3,55 | 0,06 |
| Bygghemma Grp Rg | 471 393 | - | 27,12 | -0,37 |
| Byggma | 2 400 | - | 14,40 | -1,37 |
| Byggmax Group | 115 414 | - | 60,40 | -0,49 |
| Byline Bancorp Rg | 205 663 | - | 26,19 | 1,83 |
| Byrna Tech Rg | 505 765 | - | 12,51 | -2,80 |
| BYT Holdings Rg | - | - | 0,02 | 0,00 |
| Bytes Tech Grp Rg | 515 816 | - | 2,98 | 2,13 |
| C&C Group | 657 833 | - | 1,17 | 0,86 |
| C&F Financial | 2 061 | - | 77,92 | -1,19 |
| C.N.T.E.E. Trans | 14 126 | - | 84,00 | 0,12 |
| C3.ai Rg-A | 5 666 114 | - | 10,78 | 3,85 |
| C3is Rg | 219 486 | - | 1,51 | -2,58 |
| C4 Therapeutics Rg | 697 942 | - | 1,89 | 3,28 |
| CA Hte Loire | 5 | - | 101,00 | -1,92 |
| CA Immo | - | - | 25,28 | -1,40 |
| CA Immo | 62 405 | - | 25,24 | 0,08 |
| CAB Pmnt Hldg Rg | 471 218 | - | 0,78 | 2,11 |
| Cabaletta Bio Rg | 3 035 814 | - | 2,80 | -1,75 |
| Cable One | 107 841 | - | 113,58 | 1,09 |
| Cabot Corp | - | - | 64,00 | -0,78 |
| Cabot Corp | 507 784 | - | 76,66 | 0,96 |
| Cabot Oil | 6 030 661 | - | 31,37 | 1,92 |
| Cabot Oil | 101 | - | 26,02 | -1,55 |
| Cabral Gold Rg | 368 339 | - | 0,72 | -5,26 |
| CACI Intl | 231 085 | - | 573,30 | 2,12 |
| Cactus-A Rg | 1 086 897 | - | 57,05 | -0,51 |
| Cadeler Rg | 1 | - | 5,43 | -1,45 |
| Cadeler Rg | 274 438 | - | 62,05 | 1,22 |
| Cadeler Sp ADR | 71 442 | - | 25,90 | 0,82 |
| Cadence Design | 2 855 832 | - | 299,46 | 3,86 |
| Cadence Minl Rg | 634 924 | - | 0,04 | 0,00 |
| Cadiz | 454 483 | - | 4,91 | 3,37 |
| Cadogan Petrol | - | - | 0,05 | 0,00 |
| Cadre Holdings Rg | 148 437 | - | 41,25 | -0,41 |
| Cadrenal Inc Rg | 7 868 | - | 5,54 | 2,12 |
| CAE Inc | 2 062 774 | - | 30,22 | -3,70 |
| CAE Inc | 2 105 045 | - | 41,20 | -3,40 |
| Caesarstone | 61 696 | - | 2,11 | -2,76 |
| Caesr Entmt Rg | 9 015 635 | - | 18,14 | -4,53 |
| Caesr Entmt Rg | - | - | 15,94 | -5,00 |
| CAFOM | 501 | - | 12,10 | 0,41 |
| Cache Inc | 350 | - | 0,00 | -99,00 |
| Cairn Homes | 657 582 | - | 1,97 | 1,55 |
| Cairn Homes | 718 890 | - | 2,08 | -1,19 |
| Cairn Homes | 15 950 | - | 1,02 | 2,00 |
| Cairo Mezz Rg | 1 806 310 | - | 0,38 | -5,06 |
| Caixabank Unsp ADR | 641 017 | - | 3,92 | -4,62 |
| Cake Box Hldgs Rg | 112 336 | - | 2,00 | 0,00 |
| Cal Autocble Incm | 471 677 | - | 26,37 | -0,15 |
| Cal Bay Internat | 21 000 | - | 0,00 | -99,00 |
| Cal L/S REIT Br-SBI | 96 278 | - | 15,03 | -0,27 |
| Cal S&P 500 May | 1 983 | - | 28,78 | 0,05 |
| Cal Water Svc | 246 281 | - | 46,56 | 2,44 |
| Calamos Conv Hgh | 145 737 | - | 11,99 | -0,25 |
| Calamos Gl | 174 194 | - | 8,18 | -0,37 |
| Calamos Global | 22 400 | - | 12,47 | -0,20 |
| Calamos Strat To | 281 107 | - | 18,97 | -1,76 |
| Calavo Growers | 380 852 | - | 26,07 | 2,96 |
| Caledonia Invt Rg | 418 270 | - | 3,43 | -0,87 |
| Caledonia Mng Rg | 302 620 | - | 30,00 | 8,30 |
| CALEDONIAN HOLDINGS PLC | 305 707 513 | - | 0,00 | 0,00 |
| Caleres | 467 029 | - | 11,81 | 1,81 |
| Calfrac Well Ser Rg | 148 518 | - | 4,06 | -2,17 |
| CaliberCos Rg-A | 49 283 | - | 1,25 | 5,04 |
| Calidi Bio Rg | 235 100 | - | 0,78 | 2,97 |
| California Carbn Al | 35 315 | - | 15,19 | 0,12 |
| California Res Rg | 420 535 | - | 56,92 | 2,17 |
| Calipso SA, Ordinary, MiFID Eligible Security, Bucharest Stock Exchange | 19 | - | 2,24 | 0,00 |
| Calix Netwrks | 1 028 867 | - | 53,32 | 2,50 |
| CALL CENTER | 64 167 | - | 0,22 | 5,34 |
| Callaway Golf Co | 9 238 351 | - | 12,59 | -15,05 |
| Callaway Golf Co | - | - | 10,65 | -14,11 |
| Cal-Maine Foods | 884 987 | - | 83,44 | 0,28 |
| Calnex Sltn Rg | 54 466 | - | 0,53 | 0,95 |
| Calumet Spe Units | 385 610 | - | 17,32 | 7,31 |
| CAM Media | 60 | - | 1,96 | -2,25 |
| Camb For Shrhld Yld | 58 818 | - | 37,14 | 0,41 |
| Camb Glbl AssetAllc | 8 531 | - | 34,85 | 0,11 |
| Cambi Rg | 7 135 | - | 17,30 | -1,14 |
| Cambium Rg | 147 548 | - | 1,23 | -4,65 |
| Cambria Cannabis | 26 551 | - | 5,72 | 1,06 |
| Cambria Emrg Shrhld | 62 669 | - | 43,51 | -0,23 |
| Cambria Glb RE | 5 647 | - | 26,22 | 1,12 |
| CAMBRIA GLOBAL MOMENTUM ETF | 9 459 | - | 37,12 | -0,11 |
| CAMBRIA GLOBAL VALUE ETF | 450 793 | - | 35,41 | -0,65 |
| CAMBRIA SHAREHOLDER YIELD ET | 30 310 | - | 77,55 | 0,81 |
| Cambria Tail Risk | 643 411 | - | 11,70 | 0,34 |
| Cambria Trinity | 4 097 | - | 30,65 | 0,43 |
| Camden National | 28 988 | - | 44,78 | 0,20 |
| Camden Property | 1 786 930 | - | 107,48 | -2,96 |
| Cameco | 5 975 218 | - | 112,90 | -3,00 |
| Cameco | 1 120 870 | - | 153,94 | -2,83 |
| Cameco | 1 121 | - | 94,99 | -2,83 |
| Cameco | 2 315 | - | 95,17 | -4,09 |
| Cameco | 100 | 1 550,00 | 15,14 | -2,07 |
| Cameo Res Rg | 1 006 771 | - | 0,15 | 11,11 |
| Campine | 478 | - | 199,50 | 2,05 |
| Camtek | 443 671 | - | 162,00 | 4,26 |
| Camurus | 568 446 | - | 553,50 | 8,74 |
| Can Fite Bio Sp ADS | 40 236 | - | 4,53 | 4,86 |
| Canaan Sp ADS-A | 31 935 413 | - | 0,49 | -1,96 |
| Canada Carbon | - | - | 0,01 | 0,00 |
| Canada Nickel Rg | 359 712 | - | 1,95 | -0,51 |
| Canada Packers Rg | 53 468 | - | 18,50 | 1,65 |
| Canadian Criti Rg | 61 010 | - | 0,04 | 0,00 |
| Canadian Gold Rg | 180 027 | - | 0,16 | -3,13 |
| Canadian Nat Rly | 784 | - | 90,06 | -0,18 |
| Canadian Nat Rly | 2 892 698 | - | 107,30 | 0,92 |
| Canadian Nat Rly | 2 588 890 | - | 145,91 | 1,19 |
| Canadian Net TU | 4 800 | - | 5,44 | -0,18 |
| Canadian Pacific Rg | 3 821 196 | - | 83,71 | -0,14 |
| Canadian Pacific Rg | 2 832 554 | - | 113,84 | 0,04 |
| Canadian Solar | 1 351 125 | - | 19,39 | -2,56 |
| Canadian Solar | 300 | - | 16,50 | -5,61 |
| Canagold Res Rg | 13 616 | - | 0,38 | 2,19 |
| Canagold Res Rg | 26 399 | - | 0,46 | -1,09 |
| Canal+ | 1 576 857 | - | 3,00 | -1,96 |
| CanAlaska Rg | 231 673 | - | 0,81 | -1,22 |
| Canary HBAR ETF | 54 287 | - | 13,26 | 7,23 |
| CanAsia Energy Rg | 112 000 | - | 0,11 | 10,00 |
| Canasil Rsc | - | - | 0,01 | 0,00 |
| CANCOM IT | 153 611 | - | 22,75 | 2,02 |
| CANCOM IT | 422 | - | 23,00 | -0,86 |
| Candel Therapeut Rg | 473 160 | - | 5,68 | 1,43 |
| Candn Nrth Res Rg | 153 | - | 0,53 | 0,00 |
| CANEX Metals Rg | 19 000 | - | 0,15 | 0,00 |
| Canfor | 139 316 | - | 12,59 | 1,04 |
| Canfor Pulp | 30 550 | - | 0,39 | -2,50 |
| Cango Rg-A | 407 142 | - | 0,88 | 9,81 |
| Cannabis Global Rg | 23 107 | - | 0,00 | 0,00 |
| Cannabis Sativa | 105 765 | - | 0,02 | -7,53 |
| Cannabix Tech | 19 196 | - | 0,55 | 1,85 |
| Cannae Hldg Rg | 569 708 | - | 13,29 | -0,37 |
| Cannara Biotech Rg | 111 443 | - | 1,72 | -0,58 |
| CannTrust Hldgs Rg | - | - | 0,01 | - |
| CANON | - | - | 26,27 | -1,94 |
| CANON | - | - | 4 824,00 | -1,57 |
| CANON | 181 | - | 33,50 | 9,25 |
| CANON Depository Receipt | - | - | 25,60 | -2,29 |
| Canon Marketing | - | - | 37,20 | -2,11 |
| Canopy Grow Rg | 9 266 696 | - | 1,08 | 4,85 |
| Canopy Grow Rg | 1 616 973 | - | 1,48 | 3,50 |
| Canry XRP | 160 715 | - | 15,03 | 4,67 |
| CanSino Bio Rg-H | 300 | - | 3,54 | -0,84 |
| Cantaloupe Rg | 3 489 276 | - | 10,22 | -1,35 |
| Canterbury Park | 723 | - | 15,25 | -2,31 |
| Cantex Mine Deve Rg | 20 527 | - | 0,20 | -4,88 |
| Cap Gemini SA | 305 | - | 120,33 | 2,58 |
| Cap Gemini SA | 1 562 424 | - | 104,85 | 5,12 |
| Cap Gemini SA | - | - | 104,10 | 5,02 |
| Cap Gemini SA | 2 | - | 103,50 | 2,48 |
| Cap Gemini SA | 40 | 1 210,00 | 30,18 | 4,97 |
| Cap Gr Intl Eq | 566 826 | - | 36,40 | 0,41 |
| Cap gr Wld Div | 841 975 | - | 37,69 | 0,13 |
| Cap Grp Const | 336 793 | - | 31,66 | 0,29 |
| Cap Grp Core Eqty | 1 275 022 | - | 40,40 | -0,02 |
| Cap Grp Div Val | 6 567 210 | - | 45,33 | 0,09 |
| Cap Grp Grwth | 3 838 082 | - | 42,65 | 0,26 |
| Cap Grp Intl | 900 640 | - | 35,36 | -0,14 |
| Cap Grp Nw Ge | 608 535 | - | 34,25 | -0,12 |
| Cap Series Tr | 29 536 | - | 39,57 | -0,13 |
| Cap Southwest | 588 790 | - | 23,07 | -0,69 |
| Capcom | - | - | 16,88 | -5,78 |
| Capcom | 494 | - | 22,34 | 3,71 |
| Capgemini Unsp ADR | 2 055 268 | - | 24,90 | 6,73 |
| Capita Plc Rg | 240 151 | - | 3,61 | 3,00 |
| Capital City Bk | 84 253 | - | 42,82 | 0,19 |
| Capital Countie | 2 991 861 | - | 1,49 | 0,34 |
| Capital Dril | 204 343 | - | 1,32 | -1,13 |
| Capital One Fncl | 6 978 557 | - | 206,89 | -3,50 |
| Capital Partner | 39 754 | - | 2,14 | -2,73 |
| Capital Power Corporation, Ordinary, The Toronto Stock Exchange | 955 848 | - | 61,93 | 3,44 |
| Capital Pwr CP-3 | 4 000 | - | 25,71 | 0,19 |
| Capitan Silver Rg | 108 130 | - | 1,68 | -3,45 |
| Capitol Federal | 1 021 665 | - | 7,55 | 0,13 |
| Capped Bonus Zertifikat auf Unibail-Rodamco-Westfield | - | - | 51,70 | 0,00 |
| Capri Ener RG | 41 722 | - | 2,56 | -1,54 |
| Capri Ener RG | - | - | 3,00 | 2,04 |
| Capri Hldg Rg | 2 331 669 | - | 20,42 | 2,25 |
| Capricor Therap Rg | 1 037 054 | - | 22,45 | -5,15 |
| Capricorn Metal | - | - | 14,06 | -0,35 |
| Capricorn Metal | - | - | 3,76 | 0,00 |
| capsensixx Br | 898 | - | 23,00 | 53,33 |
| CapsoVision Rg | 64 822 | - | 4,83 | 2,55 |
| Capstn Grn Ener Rg | 181 500 | - | 5,85 | 17,94 |
| Capstone Copper Rg | 2 532 490 | - | 15,86 | 2,32 |
| Capstone CP-A | 1 000 | - | 18,49 | -2,17 |
| Capstone Hldg Rg | 52 361 | - | 0,55 | 8,92 |
| Captivision Rg | 191 292 | - | 0,50 | -2,70 |
| CaptorTher Br-Reg S | 15 464 | - | 81,80 | -1,45 |
| Cap-XX Ld Rg | 12 233 363 | - | 0,00 | 0,00 |
| Cara Therap Rg | 46 590 | - | 3,72 | 0,00 |
| CARB/WTCS open | 27 662 | - | 26,50 | -2,59 |
| CARB/WTCS open | - | - | 20,27 | 7,09 |
| CARBIOS | 13 701 | - | 10,05 | 1,01 |
| Carbochim SA | 213 | - | 29,80 | 0,68 |
| Carbon Design | 325 | - | 0,40 | 0,00 |
| Carbon Streaming Rg | 710 | - | 0,57 | 0,00 |
| Carbon/XTETC 00 | - | - | 1 163,20 | -2,76 |
| Carbone-Lorraine | 25 108 | - | 26,95 | -0,74 |
| Carbonstu Br-ABD | 3 753 | - | 3,36 | 0,60 |
| Carclo PLC | 143 237 | - | 0,55 | 0,00 |
| Card Factory -NPV- | 702 651 | - | 0,72 | 1,27 |
| CARDANO/VIRT open | 93 907 | - | 2,45 | - |
| Cardiff Oncology Rg | 582 615 | - | 1,60 | 1,27 |
| Cardinal Energy | 1 440 807 | - | 9,28 | -4,03 |
| Cardinal Health | - | - | 180,75 | -4,54 |
| Cardinal Health | 3 167 439 | - | 215,06 | -4,10 |
| Cardio Dgns Hld Rg | 44 566 | - | 1,27 | -1,55 |
| Cardio3 Biosc R | 314 996 | - | 0,33 | 20,59 |
| Cardio3 Biosc R | 1 201 | - | 0,26 | 11,74 |
| Cardlytics Rg | 303 920 | - | 0,93 | -7,67 |
| CareCloud Rg | 213 156 | - | 2,32 | -1,69 |
| CareDx | 464 009 | - | 19,63 | 2,77 |
| CareTrust-REIT | 2 573 727 | - | 40,01 | -0,32 |
| CareTrust-REIT | 93 | - | 17,22 | - |
| Cargojet Var Vtg Rg | 432 497 | - | 67,59 | -2,27 |
| CarGurus-A Rg | 1 048 374 | - | 27,34 | 1,41 |
| Caribou Bio Rg | 1 515 789 | - | 1,58 | 3,95 |
| CARIS Rg | 1 464 417 | - | 20,62 | -0,15 |
| Carl Zeiss Medi | 13 | - | 32,51 | -6,21 |
| Carl Zeiss Medi | 883 292 | - | 25,50 | -5,97 |
| Carl Zeiss Medi | 17 389 | - | 25,38 | -8,31 |
| Carl Zeiss Medi | 5 540 | - | 25,80 | -6,05 |
| Carlisle Compani | 672 308 | - | 416,55 | -0,52 |
| Carlo Gavazzi Rg | 36 | - | 161,50 | -0,62 |
| Carlo Gavazzi Rg | - | - | 377,70 | - |
| Carlsberg | - | - | 145,00 | 1,05 |
| Carlsberg | 584 | - | 1 095,00 | 0,92 |
| Carlsberg AS | 230 | - | 134,65 | 1,16 |
| Carlsberg AS | 341 457 | - | 997,00 | -1,77 |
| Carlsberg AS | 16 | - | 145,00 | 10,60 |
| Carlsberg AS | 99 | 7 940,00 | 80,20 | 0,12 |
| Carlyle Commod Rg | - | - | 0,01 | 0,00 |
| CarMat | - | - | 0,05 | -27,94 |
| CarMat | 806 316 | - | 0,10 | -1,00 |
| Carmax Inc | 3 842 153 | - | 41,43 | 1,15 |
| Carmila S.A.S. | 51 582 | - | 16,96 | 0,24 |
| Carnavale Resour | - | - | 0,00 | -40,00 |
| Carnival Corp | 1 216 | - | 26,83 | -2,24 |
| Carnival Corp | 21 246 425 | - | 32,60 | -1,48 |
| Carnival Plc | 250 | - | 26,75 | -0,22 |
| Carnival Plc | 414 098 | - | 23,68 | -0,08 |
| Carnival Plc Depository Receipt | 3 458 089 | - | 32,33 | -1,46 |
| Carparts Rg | 909 664 | - | 0,70 | 8,51 |
| CARPATHIA CAP Br-E | - | - | 1,55 | 0,00 |
| Carpenter Tech | 751 447 | - | 379,80 | 3,21 |
| Carphone Ware | 2 156 526 | - | 1,49 | 0,74 |
| Carrefour | 22 143 | - | 15,69 | 1,16 |
| Carrefour | 3 442 437 | - | 15,68 | 1,16 |
| Carrefour | 880 | - | 15,60 | 1,83 |
| Carrefour | 2 574 | - | 15,62 | 1,86 |
| CARREFOUR Depository Receipt | 238 365 | - | 3,75 | 0,81 |
| Carriage Service | 81 901 | - | 43,37 | -1,79 |
| Carrier Global | 6 101 349 | - | 65,40 | 0,79 |
| Carroll Shelby | 42 980 | - | 0,10 | 8 990,91 |
| Carr's Milling Ind | 44 570 | - | 1,32 | -1,49 |
| Cars.com-WI Rg | 657 699 | - | 11,08 | 1,09 |
| Carter Bankshs Rg | 158 505 | - | 21,80 | 0,93 |
| Carters | - | - | 33,40 | 5,70 |
| Carters | 1 387 440 | - | 40,05 | 5,04 |
| Cartesian Rg | 68 007 | - | 6,52 | 1,72 |
| Cartesian Rg | - | - | 5,10 | -0,97 |
| Cartier Res | 106 914 | - | 0,30 | 1,72 |
| Carvana-A Rg | 2 796 190 | - | 342,87 | -0,37 |
| Casa de Bucovina | 29 | - | 0,17 | 0,00 |
| Cascadia Minl Rg | 201 561 | - | 0,25 | 0,00 |
| Casella Waste | 677 643 | - | 103,72 | 1,17 |
| Caseys General | 329 231 | - | 665,86 | 0,30 |
| CASI Rg | 38 016 | - | 0,85 | 13,58 |
| Casino Guichard Per | 477 458 | - | 0,22 | -0,71 |
| Casino Mun Cannes/R | 11 | - | 2 240,00 | 9,80 |
| Caspar AM | 2 | - | 4,96 | 0,00 |
| Cass Info System | 75 417 | - | 45,08 | -0,75 |
| Cassava Sci Rg | 469 726 | - | 2,09 | 1,95 |
| Cassiar Gold Rg | 237 918 | - | 0,34 | 1,52 |
| Castellum AB | - | - | 10,24 | -0,68 |
| Castellum AB | 1 661 208 | - | 108,05 | -1,23 |
| Castellum Rg | 689 357 | - | 0,83 | 2,16 |
| Castings PLC | 37 247 | - | 2,64 | 0,57 |
| Castle Biosci Rg | 242 878 | - | 33,15 | 3,92 |
| Castor Maritime | 27 022 | - | 2,17 | 0,46 |
| Castor Maritime | - | - | 2,42 | -5,47 |
| CAT Stratgic Mtl Rg | 120 000 | - | 0,01 | -50,00 |
| Catalyst Pharm | 1 157 151 | - | 24,33 | 3,09 |
| Catena | 149 571 | - | 468,40 | -2,09 |
| Catena Media | 508 388 | - | 2,25 | -3,64 |
| Catenae Innov Rg | 8 904 018 | - | 0,00 | -2,08 |
| Caterpillar | 2 177 | - | 656,00 | 1,23 |
| Caterpillar | 3 232 805 | - | 774,20 | 2,10 |
| Caterpillar | 428 | - | 658,00 | 2,33 |
| Caterpillar | - | - | 248,00 | 3,33 |
| Caterpillar | 108 | - | 65,61 | 0,88 |
| Cathay Gnrl Banc | 336 983 | - | 53,33 | 1,00 |
| Cathay Pac Air | - | - | 1,38 | -0,72 |
| Cathay Pac Air | - | - | 12,85 | -0,93 |
| Cathay Pac Air | 1 000 | - | 1,63 | 33,61 |
| Cathay Pac Sp ADR | 548 | - | 8,10 | -1,19 |
| Cato | 54 571 | - | 3,07 | 2,68 |
| CAVA Group Rg | 2 956 291 | - | 63,50 | -0,17 |
| Cavatina Br-Reg S | 460 | - | 14,40 | -0,69 |
| Cavco Industries | 187 780 | - | 590,38 | 2,90 |
| Cavendish Hydro Rg | 16 362 | - | 7,01 | -2,37 |
| Cavendish PLC | 272 791 | - | 0,11 | 0,00 |
| Cavitation | 585 657 | - | 0,03 | 3,88 |
| CAVU Resour | 5 974 332 | - | 0,00 | 16,67 |
| CB Ener Mdstr Opp | 36 665 | - | 50,30 | 1,04 |
| CBAK Energy Tech Rg | 516 831 | - | 0,96 | 15,09 |
| CBAK Energy Tech Rg | - | - | 0,69 | -3,50 |
| CBD of Denver Rg | 1 900 000 | - | 0,00 | 9 900,00 |
| cbdMD Rg | 1 098 484 | - | 0,70 | 2,36 |
| CBIZ | 1 736 076 | - | 27,84 | -0,71 |
| CBK/LBBW 26 | - | - | 33,12 | -2,53 |
| CBL & Assoc Prop Rg | 254 272 | - | 36,37 | 2,94 |
| CBO Territoria | 107 137 | - | 4,16 | 3,48 |
| CBOE Holdings | 850 350 | - | 275,11 | 1,67 |
| CBRE Group | 30 | - | 122,00 | 7,96 |
| CBRE Group | 7 109 229 | - | 142,31 | 4,42 |
| CCB Depository Receipt | 91 528 | - | 20,48 | -0,24 |
| CCC | 277 762 | - | 117,00 | 0,00 |
| CCC Intell Sltn Rg | 16 293 244 | - | 4,94 | -0,40 |
| CCC/RBI 28 | - | - | 862,50 | 0,06 |
| CCC/RBI 28 | - | - | 877,00 | 0,06 |
| CCC/RBI 28 | - | - | 803,50 | 0,12 |
| CCC/RBI 28 | - | - | 790,00 | -0,13 |
| CCG Rg | 60 807 | - | 0,80 | 0,25 |
| CCL Inds -A- | - | - | 85,49 | 0,59 |
| CCL Industries | 274 843 | - | 86,34 | 1,08 |
| C-Com Satellite Sys | 5 000 | - | 0,98 | -2,00 |
| CCR/ETCI open | - | - | 4,23 | 7,84 |
| CCR/ETCI open | 20 356 | - | 3,57 | 7,81 |
| CCRS/BWEU open | 444 | - | 3,71 | 6,95 |
| CCRS/BWEU open | - | - | 4,41 | 7,03 |
| CCS | 8 558 | - | 0,57 | -3,39 |
| CCSC Tech Rg-A | 50 650 | - | 0,67 | 2,82 |
| CCT Br | 658 189 | - | 0,41 | 12,78 |
| CD Projekt SA | 521 334 | - | 240,70 | -1,35 |
| CD20X/WISD open | 84 | - | 13,20 | 5,18 |
| CDA Br-BC | 2 311 | - | 17,95 | -0,83 |
| CDE | 46 644 | - | 0,11 | -0,93 |
| Cdn Apart Prop Units | 553 841 | - | 37,65 | 1,10 |
| Cdn General | 460 | - | 49,14 | 1,01 |
| Cdn Imperial Bnk | 930 885 | - | 95,82 | 0,55 |
| Cdn Imperial Bnk | 1 381 493 | - | 130,51 | 0,56 |
| Cdn Imperial Bnk | - | - | 79,86 | -2,08 |
| Cdn Natural Rsc | 6 594 419 | - | 40,68 | 1,73 |
| Cdn Natural Rsc | 3 877 198 | - | 55,39 | 1,76 |
| Cdn Natural Rsc | 100 | - | 33,97 | -0,64 |
| Cdn Tire | 142 270 | - | 179,64 | 1,34 |
| Cdn Tire Corp | 376 | - | 207,20 | -0,38 |
| Cdn Utilities | 481 292 | - | 45,91 | 0,68 |
| Cdn Utilities | 178 117 | - | 33,48 | 1,67 |
| CDON Rg | 19 267 | - | 72,80 | -2,93 |
| CDRL | 7 241 | - | 7,40 | 2,07 |
| CDSYS Rg | 0 | 0,00 | 167 000,00 | 0,00 |
| CDT Environ Rg-A | 3 975 194 | - | 0,28 | -4,51 |
| CDT Equity Rg | 59 641 | - | 1,08 | 3,85 |
| CDW | 3 488 216 | - | 126,83 | -6,03 |
| CEA Indstrs Rg | 349 570 | - | 4,30 | 0,00 |
| CEAG | - | - | 7,20 | 8,27 |
| CEC/GSB 22 | - | - | 1,48 | -10,84 |
| Ceco Environmtl | 302 128 | - | 79,14 | 5,35 |
| Ceconomy AG | 20 174 | - | 4,42 | 0,00 |
| Ceconomy AG | - | - | 3,93 | 0,00 |
| Ceconomy AG | 1 868 | - | 4,40 | -0,23 |
| Ceconomy AG | - | - | 4,37 | 0,11 |
| Cedar 7.25% CRP-B | 554 | - | 19,00 | 0,00 |
| Cedar Fair LP Units | 1 945 906 | - | 52,11 | -4,12 |
| Cedergrenska Rg | 41 197 | - | 37,20 | -0,53 |
| Cegedim | 7 705 | - | 10,40 | -1,89 |
| Celanese Corp | 5 249 | - | 50,24 | -1,53 |
| Celanese Corp | 3 948 641 | - | 58,82 | -2,87 |
| Celcuity Rg | 407 742 | - | 104,51 | -0,34 |
| Celestica Rg | 2 122 657 | - | 280,66 | 2,14 |
| Celestica Rg | 364 980 | - | 381,72 | 2,17 |
| Celestica Rg | 127 | - | 237,00 | 0,85 |
| Cellavision | 21 130 | - | 149,40 | -1,06 |
| Cellcom Israel | - | - | 9,90 | -6,60 |
| Celldex Theraptc Rg | - | - | 19,60 | -4,85 |
| Celldex Theraptc Rg | 1 187 040 | - | 23,00 | -2,42 |
| Cellebrite Rg-A | 2 247 245 | - | 14,64 | 6,86 |
| Cellectar Bioscn Rg | 19 166 | - | 3,29 | 4,78 |
| Cellectar Bioscn Rg | - | - | 0,25 | -12,67 |
| Cellectis | 251 879 | - | 3,31 | 6,61 |
| Cellectis | - | - | 3,07 | -0,65 |
| Cellectis Sp ADR | 36 179 | - | 3,73 | 6,88 |
| Cellectis Sp ADR | - | - | 2,92 | -4,58 |
| CELLINK Rg-B | 176 519 | - | 17,42 | 3,08 |
| Cellnex Telecom | 1 315 341 | - | 29,34 | 1,88 |
| CELON PHARMA | 7 751 | - | 23,40 | -0,21 |
| CEL-SCI Rg | 38 123 | - | 4,90 | 6,52 |
| Celsius | - | - | 0,02 | 0,00 |
| Celsius | 3 104 083 | - | 0,01 | -4,00 |
| Celsius | 322 175 | - | 0,01 | 12,50 |
| Celsius | 5 888 307 | - | 44,68 | 0,65 |
| Celtic | 5 968 | - | 1,95 | 0,00 |
| CELTIC PROPERTY | 13 803 | - | 2,10 | 0,96 |
| Celularity Rg-A | 15 104 | - | 1,27 | 2,85 |
| CELYAD Sp ADR | 892 867 | - | 54,57 | - |
| Cem Pacasm Unsp ADR | 8 109 | - | 10,80 | 1,50 |
| Cemacon | - | - | 0,44 | 0,00 |
| Cembra Money Bank N | 58 950 | - | 97,45 | -0,51 |
| Cembre | 125 | - | 37,10 | - |
| Cementir Hldg Rg | 4 000 | - | 9,50 | -0,63 |
| Cemex Depository Receipt | 7 126 773 | - | 12,57 | 2,44 |
| Cemex Depository Receipt | - | - | 10,10 | -5,61 |
| Cemex Depository Receipt | - | - | 1,01 | -5,61 |
| Cemex Depository Receipt | 1 000 | - | 1,35 | 9,76 |
| CEMIG Depository Receipt | 4 753 539 | - | 2,22 | -0,89 |
| CEMIG Depository Receipt | 6 019 | - | 2,90 | -1,53 |
| CEMIG Preferred Stock | 1 500 | - | 1,95 | 7,73 |
| Cemtrex Rg | 426 995 | - | 1,40 | 0,00 |
| Cen Europ Rus Fd | 25 211 | - | 19,74 | -0,45 |
| Cenergy Hldg Rg | 7 395 | - | 19,50 | -1,12 |
| Cenit AG System | 6 414 | - | 6,40 | -5,88 |
| Cenit AG System | - | - | 6,58 | -3,24 |
| Cenntro Rg | 1 104 131 | - | 0,13 | -0,47 |
| Cenovus Energy | 10 807 165 | - | 21,96 | 2,95 |
| Cenovus Energy | 5 324 928 | - | 29,90 | 3,00 |
| Cent Securities | 32 624 | - | 51,51 | 0,06 |
| Centaurus Ener Rg | 308 | - | 1,75 | 7,36 |
| Centaurus Ener Rg | - | - | 1,39 | 0,72 |
| Centene Corp | 4 540 594 | - | 40,58 | 3,57 |
| CenterPnt Energy | - | - | 34,60 | 1,17 |
| CenterPnt Energy | 6 403 526 | - | 41,66 | 1,49 |
| Centerra Gold | 662 358 | - | 25,67 | 5,94 |
| Centerra Gold | 150 | - | 15,30 | -4,11 |
| Centers REIT-SBI Rg | 80 417 | - | 63,57 | 1,27 |
| Centessa Sp ADS | 1 563 775 | - | 24,71 | 1,90 |
| CENTRAIS UnSp ADS-C | 133 482 | - | 10,87 | -2,07 |
| Central Asia | 2 282 696 | - | 2,18 | -0,46 |
| Central Garden | 106 874 | - | 37,95 | 1,61 |
| Central Garden | 217 538 | - | 33,98 | 1,46 |
| Central JP Unsp ADR | 74 631 | - | 15,28 | 0,53 |
| Central Pac Fin | 182 610 | - | 33,94 | 0,00 |
| Central Sp ADR | 173 783 | - | 15,55 | 2,17 |
| Centralnic Grp | 608 149 | - | 0,50 | -0,40 |
| Centrica | 10 655 446 | - | 1,91 | -0,98 |
| Centrica | - | - | 2,20 | -2,09 |
| Centrica | 534 | - | 2,60 | -0,38 |
| Centrotec Sust | 332 | - | 45,28 | -22,47 |
| Centrotherm | - | - | 10,70 | 0,00 |
| Centrus Energy-A | 1 572 036 | - | 199,19 | 7,55 |
| Centrus Energy-A | 312 | - | 162,00 | 1,00 |
| Century Aluminum | 5 094 368 | - | 46,04 | -7,36 |
| Century Aluminum | 1 401 | - | 38,51 | -7,58 |
| Century Casinos | 22 753 | - | 1,51 | 0,67 |
| Century Comm | 380 358 | - | 72,30 | -1,46 |
| Century Lith Rg | 15 544 | - | 0,31 | 5,17 |
| Century Petrolm | 38 560 | - | 0,00 | 0,00 |
| Century Therap Rg | 610 688 | - | 1,75 | 0,00 |
| CEO Amer | 1 454 000 | - | 0,00 | -90,00 |
| Ceotronics | 14 030 | - | 14,45 | 5,47 |
| Ceotronics | 50 | - | 14,10 | 0,36 |
| Ceragon Networks | - | - | 1,89 | -3,08 |
| Ceragon Networks | 599 291 | - | 2,26 | -0,44 |
| Cereal Planet | - | - | 11,00 | 109 900,00 |
| Cerence Rg-WI | 965 700 | - | 8,26 | 4,03 |
| Cerenis Thera. | 108 675 | - | 3,59 | -0,42 |
| Ceres Pwr Hldgs Rg | 833 699 | - | 3,05 | 5,25 |
| Ceres Pwr Hldgs Rg | 36 510 | - | 3,45 | 4,55 |
| Cerinnov Group | - | - | 0,02 | 0,00 |
| Cerr de Pasc Res Rg | 912 856 | - | 0,67 | 1,52 |
| Cerrado Gold Rg | 187 603 | - | 1,82 | 1,68 |
| Certara Rg | 2 346 676 | - | 6,62 | -0,75 |
| Cerus Corp | 1 055 418 | - | 2,24 | 3,23 |
| Cerus Corp | 79 691 | - | 3,20 | 3,90 |
| Cervecerias Depository Receipt | 179 120 | - | 14,54 | 0,07 |
| Cervomed Rg | 36 456 | - | 4,72 | 4,19 |
| CES Energy Soltn Rg | 660 622 | - | 9,55 | 0,10 |
| Cestne Stavby | - | - | 13,00 | 0,00 |
| Ceva Inc | 401 823 | - | 22,67 | 0,53 |
| Cewe Color | 3 135 | - | 101,80 | 0,20 |
| Cewe Color | - | - | 101,80 | 1,60 |
| Ceylon Graphite Rg | - | - | 0,03 | 0,00 |
| CEZ OZ UIF | 0 | 0,00 | 348,00 | 0,00 |
| CF Industries | - | - | 79,50 | -2,63 |
| CF Industries | 2 220 627 | - | 94,16 | -2,86 |
| CFB BPS | 152 | - | 5,45 | 2,83 |
| CFC Industrie | 77 | - | 0,70 | 0,00 |
| CFC Industrie | - | - | 0,67 | -8,28 |
| CFE | 10 696 | - | 127,95 | -0,39 |
| CFSdbx HY USD-1D- | 3 934 | - | 13,21 | 0,16 |
| CFSdbx CHF-3C-Ac | 10 247 | - | 61,86 | -1,32 |
| CFSdbx MSCI USD-1D- | 1 117 | - | 78,90 | -0,09 |
| CFSdbx MSCI USD-1D- | - | - | 71,92 | -0,10 |
| CFSdbx MSCI USD-1D- | 2 | - | 93,54 | -0,10 |
| CFSdbx USD-1C-Acc | 80 979 | - | 70,95 | -0,12 |
| CG Oncology Rg | 735 890 | - | 51,50 | -0,23 |
| CG Ultr Shrt | 72 812 | - | 25,39 | 0,04 |
| CGEM Depository Receipt | 120 159 | - | 20,40 | 1,39 |
| CGI Rg-A | 731 174 | - | 74,53 | -0,89 |
| CGI Rg-A | - | - | 63,12 | -0,57 |
| CGI Rg-A | 1 017 597 | - | 102,46 | 0,11 |
| CGrowth Cap | 73 005 | - | 0,00 | -7,06 |
| CCH Hldg Rg | 2 168 459 | - | 0,80 | -20,01 |
| CI Gld+ Gnts TU | 19 054 | - | 23,32 | 5,33 |
| CI Glxy Etherem TU | 316 883 | - | 9,87 | 6,70 |
| Cibest Unsp ADR | 359 157 | - | 77,00 | 0,39 |
| Cibox Inter Activ. | 590 627 | - | 0,06 | -10,74 |
| Cibus Inc Rg | 257 905 | - | 2,30 | 15,58 |
| Cibus Nordic RE Rg | 221 917 | - | 150,95 | -0,72 |
| Cicor Technologie N | 19 436 | - | 153,00 | 3,38 |
| Cie Des Alpes | 44 384 | - | 27,00 | -0,74 |
| Cie Eaux Royan N | 1 | - | 43,00 | 1,90 |
| CIE FIN RICHEMONT N | 751 884 | - | 158,65 | -0,87 |
| CIE FIN RICHEMONT N | - | - | 74,18 | -0,48 |
| Ciena | 3 088 177 | - | 303,92 | 3,74 |
| CIG Pannonia Rg | 35 249 | 13 071 812,00 | 372,00 | 0,00 |
| Cigna Rg | 1 412 705 | - | 287,61 | -2,42 |
| CIMB Group Holdings Bhd, Ordinary, Bursa Malaysia | 1 872 | - | 2,67 | 18,66 |
| CIMG Rg | 338 426 | - | 0,55 | 9,21 |
| Cimpress Rg | 273 532 | - | 74,27 | -0,97 |
| Cincinnati Fin | - | - | 139,05 | 1,05 |
| Cincinnati Fin | 729 084 | - | 165,11 | 1,01 |
| Cinclus Pharm Rg | 26 325 | - | 17,32 | 3,84 |
| Cinemark Hld | 2 788 913 | - | 24,88 | 0,08 |
| Cineplex Inc, Ordinary, The Toronto Stock Exchange | 164 113 | - | 12,49 | -1,26 |
| Cineverse Rg | 3 171 491 | - | 2,50 | 20,19 |
| Cingulate Rg | 256 590 | - | 6,00 | -3,54 |
| Cint Grp Rg | 4 142 783 | - | 2,36 | 5,64 |
| Cintas | 42 | - | 164,45 | -3,55 |
| Cintas | 2 261 234 | - | 196,10 | -2,13 |
| CION Investment Rg | 457 554 | - | 8,66 | -2,04 |
| Cipher | 12 248 | - | 14,59 | 2,75 |
| Cipher Mining Rg | 37 914 251 | - | 16,42 | 1,99 |
| Circ Internet Rg-A | 12 023 912 | - | 60,04 | 6,02 |
| Circassia | 283 664 | - | 0,63 | -2,46 |
| Circio Hldg Rg | 3 129 220 | - | 0,96 | 1,81 |
| Circle Entertainment Inc, Ordinary, OTC Markets Group Inc - OTCQB | 200 | - | 0,00 | 0,00 |
| Circus Br | 39 810 | - | 8,86 | 0,23 |
| Cirrus Logic | - | - | 118,00 | 0,00 |
| Cirrus Logic | 675 719 | - | 144,63 | 1,81 |
| Cirsa Enterpris Rg | 122 415 | - | 15,00 | 1,56 |
| CIS | 296 | - | 14,00 | 0,72 |
| CIS SPAC & New Iss | 227 | - | 21,90 | -0,15 |
| Cisco Systems | 12 687 | - | 64,17 | -0,16 |
| Cisco Systems | 2 763 | - | 64,71 | 2,57 |
| Cisco Systems | 5 142 | - | 64,93 | 3,21 |
| Cisco Systems | 68 098 557 | - | 75,00 | -12,32 |
| Cisco Systems | 2 000 | 36 600 000,00 | 18,30 | -5,43 |
| CISO Global Rg | 410 601 | - | 0,34 | -3,02 |
| Citi Trends | 38 116 | - | 46,18 | 3,67 |
| CITIC Pacific | 1 150 | - | 1,56 | -3,70 |
| CITIC Pacific | - | - | 1,88 | 9,30 |
| CITIC Pacific Depository Receipt | 258 | - | 8,14 | -1,45 |
| CITIC Securities-H- | - | - | 3,10 | 0,00 |
| Citigroup | 2 252 | - | 93,44 | -5,51 |
| Citigroup | 167 | - | 92,73 | -0,56 |
| Citigroup | 19 353 262 | - | 111,15 | -5,32 |
| Citigroup 40 FR | 174 859 | - | 29,68 | 0,64 |
| Citigroup CDR-Reg S | 37 190 | - | 45,79 | -0,30 |
| Citius Onco Rg | 217 751 | - | 1,22 | 3,39 |
| Citius Pharmactc Rg | 735 748 | - | 0,77 | -3,55 |
| Citius Pharmactc Rg | 2 800 | - | 0,13 | -13,65 |
| Citius Res Rg | 898 776 | - | 0,02 | 0,00 |
| Citizen Watch | - | - | 9,15 | 12,96 |
| Citizens | 142 467 | - | 5,98 | 0,34 |
| Citizens & Nthn | 49 130 | - | 23,51 | 1,51 |
| Citizens Financial | 1 887 | - | 63,92 | 1,35 |
| Citizens Finl Group | 3 632 700 | - | 65,10 | 0,49 |
| City Bank | 500 | - | 0,00 | 0,00 |
| City Holding | 85 080 | - | 126,65 | 0,44 |
| City Interactive | 144 863 | - | 2,45 | -2,00 |
| City Natural Res | 99 091 | - | 4,02 | -0,25 |
| City of Ldn Inv | 468 146 | - | 5,62 | 0,72 |
| City of London | 38 254 | - | 3,90 | 1,30 |
| City Service | 425 | - | 6,00 | -6,25 |
| Citycon Rg | - | - | 3,77 | 0,00 |
| Citycon Rg | 190 148 | - | 3,83 | 0,10 |
| Citzns Cmmty Bnp | 67 540 | - | 18,47 | -1,49 |
| Civeo Rg | 457 312 | - | 28,71 | 0,28 |
| Civista Bancshares | 149 468 | - | 23,88 | 0,59 |
| CIVITA GROUP Rg | 0 | 0,00 | 286,00 | 0,00 |
| CJET Rg | 893 845 | - | 0,27 | -6,25 |
| CK Hutchison Hldgs | 2 500 | - | 8,08 | 2,41 |
| CK Hutchison Hldgs | - | - | 6,81 | 0,26 |
| CK Hutchsn Unsp ADR | 111 942 | - | 8,10 | 0,12 |
| CK Infrastructur Rg | - | - | 6,83 | 0,15 |
| CK Infrastructur Rg | - | - | 6,87 | 0,15 |
| CK Infrastructur Rg | - | - | 64,40 | -0,16 |
| CKX Lands | 78 | - | 10,50 | -0,94 |
| CL/BNPA open | - | - | 31,80 | -0,91 |
| CL/EBS open | 0 | 0,00 | 1 749,66 | 9,30 |
| Claranova | 611 628 | - | 0,81 | 5,32 |
| Clariant AG | 828 871 | - | 8,36 | -1,18 |
| Claritev Corporation | 142 151 | - | 22,99 | 15,07 |
| Clarity Metals Rg | 302 140 | - | 0,05 | 12,50 |
| Clarivate An Rg | 6 620 221 | - | 1,81 | -1,63 |
| Clarkson | 38 209 | - | 40,65 | 1,50 |
| Claros Mortgage Rg | 241 548 | - | 2,57 | -0,39 |
| Classover Hldg Rg-B | 5 702 812 | - | 0,14 | -10,06 |
| Clean Air Metals Rg | 1 248 921 | - | 0,08 | -6,25 |
| Clean Energy Fue | 10 | - | 2,20 | 2,80 |
| Clean Energy Fue | 842 943 | - | 2,64 | 3,13 |
| Clean Energy Rg | 40 523 | - | 0,03 | 0,00 |
| Clean Enrg Tchn Rg | 59 114 | - | 0,58 | -2,19 |
| Clean Harbors | 707 643 | - | 273,82 | 2,59 |
| Clean Pow Hyd Rg | 61 140 | - | 0,05 | 0,00 |
| CleanCore Rg-B | 907 478 | - | 0,26 | 10,64 |
| Cleanspark Rg | 28 219 412 | - | 9,85 | 5,80 |
| CleanTech Lith RG | 197 037 | - | 0,09 | 0,00 |
| CleanTech Power Rg | - | - | 0,01 | 0,00 |
| CleanTech Rg | 221 442 | - | 0,23 | 9,76 |
| Clear Blue Tech Rg | 5 091 | - | 0,07 | 7,69 |
| Clear Leisure | 2 183 725 | - | 0,00 | 0,00 |
| Clear Secure Rg-A | 1 307 682 | - | 32,50 | -0,37 |
| Clearday Rg | 200 | - | 0,78 | -7,14 |
| Clearfield | 84 024 | - | 32,68 | 3,25 |
| Clearmind Medcn Rg | 31 672 | - | 1,12 | 2,75 |
| Clearmind Medcn Rg | - | - | 2,26 | 3 441,60 |
| ClearOne Rg | 4 488 | - | 6,43 | -0,89 |
| ClearPoint Neuro Rg | 640 660 | - | 13,55 | 3,91 |
| ClearShares OCIO | 704 | - | 37,74 | -0,29 |
| CLEARSIGN | 123 713 | - | 0,61 | 0,66 |
| Clearvue Techs Rg | - | - | 0,07 | -0,69 |
| Clearvue Techs Rg | - | - | 0,13 | 0,00 |
| Clearwater | 206 123 | - | 17,59 | 2,15 |
| Clearway Ener-A Rg | - | - | 31,20 | 0,00 |
| Clearway Ener-A Rg | 183 303 | - | 38,18 | 2,09 |
| Clearway Ener-C Rg | 837 907 | - | 40,78 | 1,80 |
| Clene Rg | 49 472 | - | 4,23 | 2,92 |
| Clene Rg | 1 131 881 | - | 0,28 | 3,12 |
| CLEOP | - | - | 1,15 | 0,00 |
| Cleveland-Cliffs Rg | 35 212 582 | - | 10,38 | -3,53 |
| Cleveland-Cliffs Rg | - | - | 8,71 | -3,83 |
| Cleveland-Cliffs Rg | 2 | - | 8,87 | -15,45 |
| CLG24/SGI open | - | - | 10,33 | 1,45 |
| Click Hldg RG-A | 8 893 | - | 3,43 | -4,09 |
| Clifton Mining Co | 17 500 | - | 0,17 | 7,09 |
| Climb Bio, Inc | 1 054 663 | - | 5,67 | 7,59 |
| Climeon Rg-B | 110 639 | - | 2,25 | -5,06 |
| Clinica Baviera | 4 629 | - | 53,00 | 0,00 |
| Clinuvel SpADR | 1 272 | - | 7,52 | -1,05 |
| Clinvel Phrmctls | 4 145 | - | 5,98 | -0,50 |
| Clipper Rlt REIT Rg | 25 019 | - | 3,37 | 0,00 |
| Cliq Digital Rg | 7 765 | - | 1,56 | -1,02 |
| Clmb EM Corr ex-Chn | 415 593 | - | 44,04 | 0,57 |
| Clmb Emrg Mkts Cnsm | 49 956 | - | 31,04 | 0,88 |
| Clmb India Consumer | 27 977 | - | 65,87 | -0,26 |
| Clms Dyn Conv&Incm | 93 480 | - | 22,87 | 0,00 |
| Cloetta | - | - | 4,59 | -0,73 |
| Cloetta | 407 865 | - | 49,96 | -0,18 |
| Clorox | 571 | - | 105,00 | -0,94 |
| Clorox | 1 525 199 | - | 125,94 | 1,04 |
| Close Brothers | 168 973 | - | 4,92 | -0,53 |
| Cloud Technologi | 611 | - | 77,60 | -1,52 |
| Cloudastructur Rg-A | 1 345 705 | - | 0,77 | 26,79 |
| Cloudberry Rg | 53 471 | - | 11,80 | -1,34 |
| Cloudflare Rg-A | 6 698 975 | - | 195,85 | 5,77 |
| Clough Gl Eq Fd | 128 121 | - | 8,18 | -1,68 |
| Clough Glbl Opp | 270 633 | - | 5,95 | -2,14 |
| Clough Global | 90 080 | - | 6,27 | -1,57 |
| CLP Holdings Ltd | - | - | 8,20 | 0,00 |
| CLP Holdings Ltd | 2 880 | - | 9,50 | 3,60 |
| CLPS Rg | 10 832 | - | 1,19 | -0,83 |
| Clr Chn Out Hldg Rg | 8 977 031 | - | 2,39 | 0,42 |
| Clrwtr Analtcs Rg-A | 10 196 314 | - | 23,15 | -1,36 |
| CLS Hldgs Rg | 281 638 | - | 0,59 | -1,00 |
| Clubhouse Media Rg | 1 000 | - | 0,00 | 9 900,00 |
| Clvr Hlth Inv Rg-A | 4 385 631 | - | 2,02 | 0,00 |
| CM Finance | 21 852 | - | 7,03 | -2,90 |
| CMAGGMT/UBSL open | - | - | 79,53 | -0,19 |
| CMB.TECH NV | 174 757 | - | 10,84 | 2,85 |
| CMB.TECH NV | 100 | - | 10,98 | -0,36 |
| CMB.TECH NV | 1 826 303 | - | 12,85 | 2,47 |
| CMB.TECH NV | 409 429 | - | 120,40 | -1,95 |
| CMC Markets | 238 594 | - | 3,25 | -0,46 |
| CME | 33 | - | 255,25 | 0,10 |
| CME | 2 467 152 | - | 301,64 | -0,28 |
| CME | 20 | 5 040,00 | 252,00 | 0,80 |
| CMI Br-BC | 18 | - | 11,10 | 0,00 |
| CML Micrsystems | 44 896 | - | 2,38 | -3,64 |
| Cmnty Health Sys | 971 863 | - | 3,42 | -0,58 |
| Cmp 7.25% NCRP Rg-A | 806 | - | 18,80 | 0,91 |
| Cmpng Wrld Hld-A Rg | 2 459 578 | - | 11,48 | -0,43 |
| Cmptr Prg & Sys | 91 318 | - | 19,50 | 3,45 |
| Cmr 8.875%CRPP Rg-E | 7 073 | - | 25,00 | -2,13 |
| CMS Energy | 30 | - | 62,50 | 0,00 |
| CMS Energy | 4 716 848 | - | 74,73 | 0,28 |
| Cn Aoyuan Grp Rg | - | - | 0,01 | 0,00 |
| CN Citic Bank | 1 300 | - | 0,82 | 6,49 |
| CN Citic Bank | 73 000 | - | 0,97 | 9,85 |
| CN Coal Energy | - | - | 1,20 | 2,56 |
| CN Ener Grp Rg | 62 231 | - | 1,00 | -1,96 |
| Cn Everbright Wtr | - | - | 0,16 | 1,89 |
| Cn Everbright Wtr | 1 709 | - | 0,18 | 11,73 |
| Cn Everbright Wtr | 102 | - | 0,23 | 33,91 |
| Cn Gs Hl Sub Vtg Rg | 705 726 | - | 12,23 | 2,17 |
| Cn Gs Hl Sub Vtg Rg | 40 793 | - | 17,41 | 0,12 |
| Cn Hanking Hldg | - | - | 0,14 | 1,44 |
| Cn Hongqiao Grp | - | - | 3,73 | -5,71 |
| Cn Hongqiao Grp | 1 266 | - | 4,80 | 0,00 |
| Cn Ping An | 3 650 | - | 7,50 | -2,46 |
| Cn Ping An | - | - | 70,35 | -2,16 |
| CN Railway Grp | - | - | 0,47 | -3,29 |
| CNA Financial | 369 151 | - | 48,91 | 0,74 |
| CNB Fin Cp PA | 195 418 | - | 29,51 | -1,14 |
| CNFinance Sp ADS | 5 331 | - | 5,62 | -0,53 |
| CNH INDUSTRIAL NV | 20 597 428 | - | 12,75 | 0,47 |
| CNH INDUSTRIAL NV | - | - | 10,50 | -1,32 |
| CNO Finan | - | - | 36,20 | 0,00 |
| CNO Finan | 747 557 | - | 43,20 | 0,28 |
| CNOOC | - | - | 24,24 | 0,92 |
| CNOOC | 2 057 | - | 2,18 | -0,91 |
| Cnry Ltcn ETF | 46 438 | - | 13,52 | 6,41 |
| CNS Pharma Rg | 11 128 | - | 3,46 | -6,49 |
| CNS Pharma Rg | - | - | 0,61 | 2,97 |
| CNX Resources WI Rg | 2 155 849 | - | 40,60 | 3,44 |
| Coal Energy | 19 193 | - | 2,87 | -1,03 |
| Coastal Finl Rg | 125 232 | - | 83,47 | -0,02 |
| Cobalt Blue Rg | - | - | 0,04 | -7,50 |
| Cobalt Blue Rg | 53 000 | - | 0,05 | 0,96 |
| Cobalt Blue Rg | - | - | 0,14 | -5,26 |
| Coca Cola | 11 301 | - | 66,59 | -1,49 |
| Coca Cola | 5 170 | - | 66,21 | -1,69 |
| Coca Cola | - | - | 136,00 | 3,03 |
| Coca Cola | 16 711 872 | - | 78,68 | -0,41 |
| Coca Cola | 390 578 | - | 161,91 | -1,09 |
| Coca Cola | 3 769 | - | 65,50 | 0,09 |
| Coca Cola | 286 | 14 922 000,00 | 50,95 | -3,87 |
| Coca Cola Femsa Depository Receipt | 316 711 | - | 112,74 | -1,34 |
| Coca-Cola Eur | 3 350 470 | - | 99,51 | 0,46 |
| Coca-Cola Eur | 27 475 | - | 83,80 | 0,00 |
| Coca-Cola Eur | 4 427 | - | 72,80 | 3,26 |
| Coca-Cola HBC N | 488 284 | - | 47,04 | -0,38 |
| Coca-Cola HBC N | 48 459 | - | 53,50 | 0,00 |
| Coca-Cola HBC N | 349 | - | 54,05 | -0,28 |
| Cocrystal Pharm Rg | 13 342 | - | 0,96 | 3,75 |
| Coda Octopus Grp Rg | 354 256 | - | 13,40 | 3,63 |
| Code Chain New Rg | 17 456 | - | 3,11 | -7,99 |
| Codexis | - | - | 1,00 | 1,78 |
| Codexis | 1 380 733 | - | 1,20 | 1,69 |
| Co-Diagnostics Rg | 11 223 | - | 0,50 | - |
| Codorus Vy Banc | 710 316 | - | 24,04 | 4,98 |
| Coeur d Alene | 9 374 | - | 18,58 | 1,75 |
| Coeur d Alene | 20 426 681 | - | 22,42 | 7,07 |
| Coeur d Alene | 200 | 3 600,00 | 18,00 | -14,45 |
| Coface | 189 324 | - | 15,83 | -0,31 |
| COFF/WTCS | 711 | - | 50,63 | 1,60 |
| COFF/WTCS | 1 600 | - | 60,42 | 1,91 |
| COFF/WTCS | 2 151 | - | 58,44 | -3,69 |
| Coffee Holding | - | - | 2,54 | -3,79 |
| Coffee Holding | 39 102 | - | 3,13 | 1,46 |
| Coffee Sta Grp Rg-B | 1 359 315 | - | 18,20 | 3,98 |
| Cofide S.p.A. | - | - | 0,70 | -1,00 |
| Cofide S.p.A. | 18 772 | - | 0,43 | 0,93 |
| Cofinimmo | 128 522 | - | 91,25 | 1,96 |
| Cogeco Communicatns | 62 156 | - | 66,87 | -0,48 |
| Cogeco Inc | 21 164 | - | 70,94 | -0,04 |
| Cogent Bioscis Rg | 1 046 963 | - | 36,53 | -0,52 |
| Cogent Comm Grp | 568 075 | - | 26,46 | 0,61 |
| Cognex Corp | 34 | - | 48,87 | 13,65 |
| Cognex Corp | 12 613 108 | - | 58,67 | 36,35 |
| Cognition Therap Rg | 510 276 | - | 1,12 | 4,67 |
| Cognizant Tech | 50 | - | 56,74 | 3,00 |
| Cognizant Tech | 17 979 336 | - | 65,83 | -7,16 |
| Cognizant Tech | 15 | 840,00 | 56,15 | 3,98 |
| COGNOR | 440 194 | - | 4,81 | -2,39 |
| Cognyte Sftw Rg | 541 923 | - | 7,06 | 2,77 |
| Cohen | 38 691 | - | 20,43 | -0,29 |
| Cohen & Company Rg | 9 055 | - | 17,58 | 0,57 |
| Cohen & Steer Fd | 112 673 | - | 14,45 | -1,16 |
| Cohen & Steers | 626 895 | - | 66,66 | 0,79 |
| Cohen & Steers | 44 219 | - | 21,30 | -0,26 |
| Cohen & Steers | 855 979 | - | 12,95 | 0,62 |
| Cohen & Steers R | 183 622 | - | 21,14 | 0,52 |
| Cohen & Steers S | 373 126 | - | 26,57 | 0,04 |
| Cohen Steers | 162 223 | - | 11,85 | 0,85 |
| Cohen&Steers RE-SBI | 99 180 | - | 15,51 | 1,04 |
| Cohen&Sters Tax-SBI | 156 254 | - | 19,63 | 0,18 |
| Coherent Rg | 4 052 194 | - | 217,23 | 0,52 |
| Coherus Oncology Inc | 10 920 317 | - | 1,61 | -19,90 |
| Cohort | 433 058 | - | 11,20 | 0,54 |
| Cohu Inc | 3 453 728 | - | 30,60 | -6,71 |
| Cochlear Ltd | 74 | - | 124,00 | -15,77 |
| Coil | 178 | - | 1,18 | 0,00 |
| COIN/LSHS 71 | - | - | 3,58 | 16,57 |
| COIN/LSHS 71 | 3 384 547 | - | 0,49 | 47,58 |
| COIN/LSHS 73 | 8 301 | - | 112,87 | -47,01 |
| COIN50E/VIRT open | - | - | 1,15 | 5,53 |
| Coinbase Glb Rg-A | 32 410 122 | - | 164,32 | 16,46 |
| Coincheck Grp Rg | 28 751 | - | 2,60 | 3,17 |
| Coinshares Intl Rg | 170 346 | - | 78,70 | 6,50 |
| COINSHARES VALKYRIE BITCOIN FUND | 547 783 | - | 19,41 | 5,26 |
| Coinsilium Grp | 276 800 | - | 0,04 | -2,83 |
| Col Rav 2x Bul Cryp | 7 781 | - | 19,66 | 7,97 |
| COLBER INVEST | 0 | 0,00 | 1 160,00 | 0,00 |
| Colefax Group Rg | 484 | - | 11,25 | -0,88 |
| COLEXON Energy | 52 545 | - | 1,60 | -0,87 |
| Colgate Palmoliv | 5 326 389 | - | 96,67 | 0,52 |
| Colgate Palmoliv | 583 | - | 81,58 | -1,07 |
| Colgate Palmoliv | - | - | 73,95 | -1,18 |
| Colgate Palmoliv | 190 | - | 80,46 | 0,26 |
| Colgate Palmoliv | - | 80 580,00 | 0,02 | 539,94 |
| Collate/Leverage 71 | 4 700 | - | 0,62 | 0,65 |
| Collective Mng Rg | 176 596 | - | 15,98 | 2,63 |
| Collegium Pharma | 220 037 | - | 45,79 | 1,13 |
| CollPlant Biot Rg | 25 165 | - | 0,72 | 5,88 |
| CollPlant Biot Rg | - | - | 0,46 | -1,30 |
| Colonia Real Est | 1 080 | - | 5,50 | 0,00 |
| Colonial Coal | 259 355 | - | 3,35 | -4,29 |
| Coloplast -B- | 1 762 | - | 66,80 | 1,98 |
| Coloplast -B- | 412 642 | - | 488,60 | -0,71 |
| COLOSEUM HOLDING | 0 | 0,00 | 80,00 | 0,00 |
| COLTCZ | 50 273 | 41 305 849,00 | 826,00 | 0,85 |
| COLTCZ | 50 273 | 41 305 849,00 | 826,00 | 0,85 |
| COLTENE | 1 434 | - | 55,00 | 1,29 |
| Columbia | 56 333 | - | 39,79 | -2,12 |
| Columbia Banking | 3 291 514 | - | 31,49 | 0,77 |
| Columbia Sptswr | - | - | 51,50 | -0,96 |
| Columbia Sptswr | 821 933 | - | 63,29 | 2,28 |
| Columbus | 31 286 | - | 9,90 | 0,41 |
| Columbus McKin | 872 015 | - | 21,20 | -8,92 |
| Com Guard.com | 20 000 | - | 0,00 | 11,11 |
| Comcast | 100 | - | 26,59 | -0,89 |
| Comcast | 34 309 387 | - | 31,82 | -2,03 |
| Comcast | 241 | 4 160,00 | 17,27 | -2,54 |
| COMECO | - | - | 0,13 | 0,00 |
| Comelf Bistrita | 100 | - | 4,58 | 1,78 |
| COMES inv IF | 0 | 0,00 | 132 500,00 | 0,00 |
| Comet Hldg Rg | 22 812 | - | 288,60 | 1,91 |
| Comet Lithium Rg | 1 428 | - | 0,35 | 0,00 |
| COMEX/SGI open | 307 | - | 11,73 | -0,42 |
| Comfort Sys | 297 778 | - | 1 337,95 | 2,92 |
| Coml Bancshares | 1 565 685 | - | 53,90 | -1,52 |
| Comm Health REIT | 448 257 | - | 17,52 | -2,29 |
| Commerce.com Inc | 2 648 732 | - | 2,77 | 12,60 |
| Commercial Bank Depository Receipt | - | - | 0,08 | 0,00 |
| Commercial Metal | 1 355 235 | - | 79,64 | -0,15 |
| Commercial Vhcle | 87 713 | - | 1,67 | 4,38 |
| Commercial Vhcle | - | - | 1,32 | -5,04 |
| Commerzbank | 84 | - | 29,64 | -1,82 |
| Commerzbank | 30 | - | 12 310,00 | -8,81 |
| Commerzbank | 7 176 116 | - | 34,09 | -1,33 |
| Commerzbank | 8 029 | - | 34,50 | -0,17 |
| COMMERZBANK Depository Receipt | 600 | - | 2,20 | -0,90 |
| Commodity | 9 217 | - | 27,57 | -0,08 |
| Commonwealth Bk | 25 | - | 105,06 | 0,40 |
| Commonwealth Bk | 1 938 | - | 100,23 | 2,66 |
| Commonwealth Bk | - | - | 72,69 | 0,69 |
| CommScope | 1 654 975 | - | 19,20 | 2,45 |
| Community Trust | 53 243 | - | 63,71 | 0,14 |
| CommVault | 821 898 | - | 87,63 | 0,38 |
| CommVault | - | - | 73,50 | 0,00 |
| Comonwelth Bk AU Depository Receipt | 49 490 | - | 125,53 | 2,89 |
| Comp | 4 693 | - | 56,00 | 0,00 |
| Comp Vale Do Rio | 21 585 | - | 13,78 | 0,47 |
| Compa SA | 499 060 | - | 0,71 | 1,43 |
| Compass CRPP Rg-B | 27 385 | - | 20,85 | 0,23 |
| Compass CRPP Rg-C | 8 660 | - | 20,85 | -0,35 |
| Compass Diver | 1 288 638 | - | 6,39 | 2,90 |
| Compass Group Rg | 4 482 945 | - | 20,58 | 1,13 |
| Compass Group Rg | 90 | - | 23,45 | -1,43 |
| Compass Min Intl | 343 662 | - | 23,99 | 1,91 |
| COMPASS Path Sp ADR | 912 560 | - | 5,81 | -0,68 |
| Compass Rg-A | 17 431 111 | - | 10,41 | 0,87 |
| Compass Theraptc Rg | 2 517 335 | - | 6,28 | -0,95 |
| Comperia.pl SA, Ordinary, Warsaw Stock Exchange | 6 827 | - | 5,20 | -3,70 |
| ComPress | 285 359 | - | 0,09 | 3,25 |
| Compugen | 129 723 | - | 1,65 | -1,20 |
| Computacenter | 108 960 | - | 29,30 | 1,74 |
| Computer Model | 497 077 | - | 3,95 | 1,54 |
| CompX Intl | 4 649 | - | 24,58 | 0,70 |
| COMS/CoinShs open | 649 | - | 1,04 | 6,59 |
| ComScore Rg | 11 143 | - | 7,50 | 6,23 |
| ComStag Vrst Df -I- | 7 | - | 145,84 | 0,68 |
| ComStag Vrst Of -I- | - | - | 173,80 | 0,27 |
| COMSTAGE 1 MDAX UCITS ETF | 1 184 | - | 152,06 | 0,85 |
| COMSTAGE VERMOEG UCITS ETF | - | - | 175,66 | -1,67 |
| Comstock Hldg-A | 7 472 | - | 11,36 | 1,43 |
| Comstock Resources | 2 702 622 | - | 19,02 | -0,83 |
| Comstock Rg | 858 677 | - | 2,76 | 4,55 |
| Comtech Telecom | 151 475 | - | 5,86 | 2,81 |
| Con dbx Hlt USD-1D- | 2 853 | - | 53,85 | 1,24 |
| Con dbx Hlt USD-1D- | 102 | - | 48,51 | 0,32 |
| Con dbx Hlt USD-1D- | 9 532 | - | 63,93 | 1,22 |
| Con dbx IT USD-1D- | 16 883 | - | 112,32 | -0,58 |
| Con dbx IT USD-1D- | 21 502 | - | 133,37 | -0,60 |
| Con Energy USD-1D- | 6 601 | - | 48,19 | -0,64 |
| Con Sol db USD-1D- | 506 | - | 53,73 | -0,11 |
| ConAgra Foods | 10 732 027 | - | 19,76 | -0,90 |
| ConAgra Foods | 100 | - | 16,46 | -1,45 |
| Conavi Med Rg | 64 210 | - | 0,31 | 1,05 |
| Conavi Med Rg | - | - | 0,22 | 0,00 |
| Conavi Med Rg | 1 600 | - | 0,61 | -1,61 |
| Concentra Group Rg | 937 678 | - | 23,54 | -1,47 |
| Concentrix Rg-WI | 2 319 137 | - | 30,39 | 0,46 |
| Concord New Energy | - | - | 0,04 | -1,41 |
| Concord New Energy | - | - | 0,35 | 1,47 |
| Concorde Intl Rg-A | 54 001 | - | 1,75 | -3,31 |
| Concrete Pumping Rg | 63 851 | - | 6,54 | 2,35 |
| Concurrent Tech. | 73 989 | - | 2,72 | 0,37 |
| Cond Hldgs Rg-Unty | 572 322 | - | 4,04 | -2,65 |
| Condmag | 5 001 | - | 0,01 | 0,00 |
| Condor Resources | 28 257 | - | 0,13 | 0,00 |
| Condor Resources | 20 000 | - | 0,09 | -0,99 |
| Conduent WI Rg | 1 825 012 | - | 1,54 | 14,13 |
| Confluent Rg-A | 13 582 153 | - | 30,56 | 0,13 |
| Coniagas Rg | 100 | - | 0,07 | -13,33 |
| Conifex Timber | 68 378 | - | 0,12 | -8,00 |
| CONMED | 546 991 | - | 41,80 | 0,31 |
| Connect Biophar Rg | 39 041 | - | 2,60 | 5,26 |
| ConnectOne Bancorp | 348 730 | - | 27,51 | 0,18 |
| Connemara Mining | 2 601 898 | - | 0,00 | 0,00 |
| ConocoPhillips | 42 | - | 93,75 | -0,27 |
| ConocoPhillips | 12 517 721 | - | 110,83 | -0,34 |
| ConocoPhillips | 200 | 10 060,00 | 50,32 | 0,92 |
| ConocoPhillips | 722 | 47 163 000,00 | 65,60 | 1,71 |
| Conpet | 3 869 | - | 81,80 | 0,00 |
| Cons Water Co | 51 283 | - | 37,21 | 1,14 |
| Consensus Cld Rg-WI | 376 052 | - | 29,61 | 8,86 |
| Consol Edison | - | - | 94,02 | 1,82 |
| Consol Edison | 1 523 235 | - | 111,72 | 1,68 |
| Consol Edison | 25 | 810,00 | 32,24 | - |
| CONSOLE LABS Br | 923 | - | 6,90 | -1,43 |
| Consoleway | 6 615 | - | 8,10 | -0,98 |
| Const Enrg Co-WI | 5 450 262 | - | 288,43 | 4,46 |
| Constance Care Br | - | - | 8,00 | 0,00 |
| Constellation | 6 064 753 | - | 149,30 | -8,04 |
| Constellation Software Inc, Ordinary, The Toronto Stock Exchange | 118 754 | - | 2 356,67 | 2,44 |
| Constellium | 3 008 899 | - | 23,29 | -4,27 |
| Constr Auxiliar Br | 21 361 | - | 59,10 | 0,17 |
| Constr Ptr-A Rg | 859 907 | - | 133,93 | -0,62 |
| CONSUMER DISCRETIONARY SELT | 10 836 590 | - | 116,18 | 0,04 |
| Consumer Portfol | 10 838 | - | 8,58 | 1,72 |
| CONSUMER STAPLES SPDR | 25 649 732 | - | 89,51 | 0,34 |
| Contango Hldg Rg | 11 535 620 | - | 0,01 | 18,75 |
| Contango Ore | 116 946 | - | 27,34 | 3,21 |
| Contemp Ampe-H Rg | - | - | 528,00 | 4,14 |
| Context Therap Rg | 617 200 | - | 2,30 | -5,35 |
| ContextLogic Rg | 178 776 | - | 7,81 | 0,20 |
| Continental AG | 389 | - | 88,73 | 4,09 |
| Continental AG | 428 224 | - | 73,84 | 1,07 |
| Continental AG | 1 938 | - | 73,28 | 0,85 |
| Continental AG | 85 | - | 72,42 | -1,07 |
| Continental AG Depository Receipt | 26 860 | - | 8,80 | 1,13 |
| Contineum The Rg-A | 132 710 | - | 14,44 | -2,96 |
| ContraFect Uts 14 | 6 409 | - | 5,48 | 1,28 |
| ConvaTec Grp Rg | 5 086 103 | - | 2,28 | 1,06 |
| ConvaTec Grp Rg | - | - | 2,62 | 1,55 |
| Convenio | 0 | 0,00 | 1,49 | 0,00 |
| Conzzeta -A- N | 1 106 | - | 270,00 | 0,56 |
| COOL AIRCOND Rg | 0 | 0,00 | 1 294,40 | 0,00 |
| Cooper Co Rg | 2 177 049 | - | 82,99 | 1,58 |
| Cooper Co Rg | 34 | - | 81,53 | 0,17 |
| Cooper-Std Hldgs | 1 147 641 | - | 45,20 | 32,36 |
| Coor Serv Mngt | 759 158 | - | 59,55 | 2,58 |
| Copa Hldgs | 439 582 | - | 150,47 | -0,09 |
| Copart | 9 365 436 | - | 37,49 | 2,10 |
| CopAur Minerals Rg | 167 943 | - | 0,18 | 5,88 |
| COPEL Sp ADR | 235 093 | - | 10,69 | -0,37 |
| Copenhagen Airport | 10 | - | 6 600,00 | 0,92 |
| Copper Fox Mtls | 113 900 | - | 0,67 | -1,47 |
| Copper Giant Rg | 947 080 | - | 0,78 | -4,88 |
| Coppernico Mtls Rg | 14 379 | - | 0,24 | -4,00 |
| Corb Phrm Hldgs Rg | 94 089 | - | 7,56 | -3,45 |
| Corbion | 141 114 | - | 21,32 | 0,00 |
| Corcept Thera | 684 520 | - | 39,97 | 4,25 |
| Cord Dig Infra GBP | 887 500 | - | 1,03 | -0,97 |
| Cordoba Mineral Rg | - | - | 0,82 | 7,95 |
| Cordoba Mineral Rg | 136 706 | - | 1,38 | 2,22 |
| Core Rg | 104 850 | - | 0,77 | -6,10 |
| Core & Main Rg-A | 1 954 815 | - | 58,18 | 0,95 |
| Core AI Hldg Rg | 13 640 | - | 1,52 | 6,29 |
| Core Explor Rg | - | - | 0,11 | -5,98 |
| Core Explor Rg | - | - | 0,20 | -7,14 |
| Core Explor Rg | 11 000 | - | 0,13 | -12,33 |
| Core Labor Rg | 634 395 | - | 18,15 | -4,17 |
| Core Molding | 17 100 | - | 19,16 | -3,67 |
| Core Nat Res Rg | 970 367 | - | 90,05 | -2,83 |
| Core Nickel Rg | - | - | 0,09 | 0,00 |
| Core Scientific Rg | 8 246 682 | - | 17,84 | 2,06 |
| Corebridge Finl Rg | 3 991 515 | - | 30,42 | -2,25 |
| CoreCivic Rg | 1 829 830 | - | 18,92 | 5,94 |
| CORELENS | 287 367 | - | 0,07 | 0,00 |
| Corem Pty-B Rg | 5 967 653 | - | 3,83 | -1,49 |
| Corep Lighting N | - | - | 9,00 | 0,00 |
| Corero | 242 351 | - | 0,13 | 0,00 |
| Corest Cap Hldg | 3 600 | - | 0,25 | 0,00 |
| CoreWeave Inc Rg A | 23 116 988 | - | 96,04 | 0,36 |
| Corg Foundr Led | 13 007 | - | 21,57 | 1,46 |
| Cormay PZ | 23 556 | - | 0,42 | -0,24 |
| Cormedix Rg | 1 782 326 | - | 7,34 | -0,27 |
| Cormedix Rg | 200 | - | 6,00 | -0,83 |
| CORN/WTCS | - | - | 15,65 | 0,34 |
| CORN/WTCS | 2 219 | - | 18,57 | 0,45 |
| CORN/WTCS | 636 | - | 15,45 | -1,14 |
| Corner Total Return | 1 942 091 | - | 7,55 | -1,31 |
| Cornerstone Strategic Investment Fund Inc | 2 531 355 | - | 8,01 | -0,62 |
| Corning Inc | 582 | - | 110,56 | -2,16 |
| Corning Inc | 12 282 813 | - | 131,50 | -1,05 |
| Corning Inc | 955 | - | 27,67 | 1,36 |
| Coronad Glb Res CDI | 1 100 | - | 0,29 | 7,01 |
| Corp Amer Airp Rg | 456 696 | - | 27,96 | 0,39 |
| Corp Office Prop | 1 166 361 | - | 31,54 | -0,69 |
| Corpay Rg-B | 1 304 056 | - | 337,12 | 4,92 |
| Corre Energy Rg | 214 207 | - | 0,09 | -5,56 |
| Corsair Gaming Rg | 46 841 748 | - | 6,79 | 48,25 |
| Corteva Rg-WI | 4 670 967 | - | 74,11 | -1,61 |
| Cortexyme Rg | 181 496 032 | - | 0,20 | -11,31 |
| Corticeira Amorim | 81 699 | - | 7,02 | -0,28 |
| Corus Entertemnt | 603 236 | - | 0,04 | 33,33 |
| Corus Entertemnt | 10 630 | - | 0,02 | -3,79 |
| CorVel | 308 260 | - | 49,20 | 4,08 |
| Corvus Pharmacetcls | 990 981 | - | 18,66 | -0,53 |
| Cosa Res Rg Reg S | 16 940 | - | 0,32 | -3,03 |
| Cosan Sp ADR-WI | 2 889 620 | - | 4,69 | -1,47 |
| Cosciens Bio Rg | - | - | 2,75 | 1,10 |
| COSCO Pacific | - | - | 0,66 | -1,06 |
| COSCO Shp Uns ADR-H | 1 078 | - | 8,90 | 1,25 |
| Cosigo Res Rg | 11 341 | - | 0,09 | 6,25 |
| COSMO Pharm | 20 954 | - | 115,40 | 0,17 |
| Cosmos Health Rg | 938 415 | - | 0,38 | 2,71 |
| COSMTAGE 1 DIVDAX UCITS ETF | 166 | - | 220,45 | -0,23 |
| Costain | 850 103 | - | 1,87 | -1,27 |
| COSTAMARE | 372 933 | - | 16,94 | 3,74 |
| Costamare Rg-WI | 77 732 | - | 19,31 | 2,93 |
| CoStar Group Inc | 5 526 701 | - | 44,99 | -0,09 |
| Costco Wholesale | 2 970 368 | - | 998,86 | 2,12 |
| Costco Wholesale | 37 | 2 000,00 | 54,01 | -0,86 |
| CoTec Holdings Rg | 55 040 | - | 2,05 | -0,97 |
| Coty-A | 8 626 745 | - | 2,51 | 0,40 |
| Coupang Rg-A | 26 589 490 | - | 16,98 | -0,88 |
| Coursera Rg | 9 144 781 | - | 5,92 | 2,25 |
| Courtside Grp Rg | 421 061 | - | 2,86 | 6,72 |
| Cousins Prp REIT Rg | 3 851 035 | - | 22,46 | 3,26 |
| Covenant Trans | 306 187 | - | 28,08 | -4,03 |
| Covestro | 994 | - | 60,76 | -0,39 |
| Covestro Sp ADR | 1 517 | - | 35,15 | 0,06 |
| Covidien (WI) | 600 165 | - | 57,20 | - |
| Covivio Hotels | 1 024 | - | 23,10 | -0,43 |
| Covivio SA | 116 093 | - | 54,10 | -0,55 |
| Coya Rg | 76 480 | - | 4,71 | -0,63 |
| CP Foods | 1 249 | - | 0,72 | 11,10 |
| CPI | 11 339 | - | 0,60 | -0,33 |
| CPI Aerostruct | 23 582 | - | 2,33 | 0,43 |
| CPI Card Group Rg | 75 111 | - | 11,38 | 0,80 |
| CPI Europe AG | 0 | 0,00 | 391,00 | 0,00 |
| CPI Europe AG | - | - | 66,75 | 4,87 |
| CPI Europe AG | - | - | 15,86 | -0,13 |
| CPI Europe AG | 21 163 | - | 15,90 | -0,13 |
| CPI Europe AG | 3 044 | - | 13,90 | -2,04 |
| CPI FIM SA | 1 | - | 4,06 | 5,73 |
| CPI FIM SA | 20 | - | 0,91 | 0,00 |
| CPI FIM SA | 10 000 | - | 0,14 | -33,33 |
| CPI FIM SA | - | - | 0,12 | 0,00 |
| CPI FIM SA | 573 020 | - | 0,15 | 7,14 |
| CPI FIM SA | - | - | 0,13 | 1,52 |
| CPI FIM SA | - | - | 0,36 | -1,65 |
| CPI FIM SA | 5 886 | 5 701 550 000,00 | 990,00 | -4,35 |
| CPI Property Group SA | - | - | 0,74 | 0,00 |
| CPI Property Group SA | - | - | 0,70 | 0,00 |
| CpprCr Res Rg-Reg S | 176 986 | - | 0,09 | -5,26 |
| CPS Techn | 113 645 | - | 4,70 | 0,64 |
| CRA Intl | 74 999 | - | 155,22 | 1,84 |
| Cracker Barrel | 914 101 | - | 31,40 | 1,45 |
| C-Rad -B- | 240 332 | - | 28,30 | -10,16 |
| Crane Hbr Acqn Rg-A | 229 864 | - | 10,50 | 0,19 |
| Crane Hldg Rg | 2 156 505 | - | 53,50 | 3,42 |
| Crane Hldg Rg WI | 1 114 506 | - | 200,00 | -0,30 |
| Craneware | 80 046 | - | 14,55 | -0,68 |
| Cranswick PLC | 75 352 | - | 53,90 | 0,75 |
| Crawford | 55 725 | - | 10,52 | -0,66 |
| Crawford | 10 754 | - | 10,35 | 0,78 |
| CRDO Rg | 4 520 598 | - | 121,44 | -0,28 |
| Cre8 Entps Rg-A | 2 437 179 | - | 0,23 | -10,05 |
| CREAM SICAV | 0 | 0,00 | 1 260,00 | 0,00 |
| CreatForGames Br | 125 | - | 1,90 | -0,26 |
| Creative Edg Nt | 87 000 | - | 0,00 | 0,00 |
| Creative Rg | 6 676 | - | 3,07 | 1,66 |
| Creative Rg | 1 908 066 | - | 2,93 | -31,22 |
| Creative Vistas | 50 100 | - | 0,00 | 0,00 |
| Cred Sui Incm | 669 669 | - | 2,78 | -0,71 |
| Credicorp | 1 122 318 | - | 329,81 | -3,30 |
| Credit Acceptanc | 192 393 | - | 483,98 | -0,24 |
| CREDIT AGRICOLE | 437 | - | 136,52 | 1,13 |
| Credit Agricole | 315 | - | 21,42 | 1,42 |
| Credit Agricole | 5 255 903 | - | 17,77 | -0,95 |
| Credit Agricole | 700 | - | 17,72 | -1,09 |
| Credit Agricole | - | - | 17,84 | -0,70 |
| Credit Agricole | 12 200 | 66 380,00 | 5,46 | 2,87 |
| Creepy Jar Br | 373 | - | 604,00 | 0,33 |
| Creightons | 151 931 | - | 0,28 | 3,70 |
| CREOTECH INS Br | 14 047 | - | 579,00 | 6,24 |
| Crescent Biophar Rg | 247 195 | - | 8,94 | -3,14 |
| Crescent Biophar Rg | 20 | - | 6,95 | -2,80 |
| Crescent Cap Rg | 214 427 | - | 13,97 | -1,06 |
| Cresco Labs Rg-SV | 184 973 | - | 1,61 | -5,29 |
| Crest Nicholson | 1 017 944 | - | 1,69 | 0,66 |
| Cresud Depository Receipt | 250 851 | - | 11,77 | -1,09 |
| Cresud Depository Receipt | - | - | 9,80 | -1,01 |
| Crete Plastics Rg | 8 | - | 14,60 | 0,00 |
| Crexendo | 72 742 | - | 6,29 | 3,97 |
| CRH | 404 514 | - | 91,70 | 3,03 |
| CRH | 752 | - | 104,30 | -3,07 |
| CRH | 4 190 966 | - | 125,97 | 2,54 |
| Crh 5Cp | 700 | - | 1,00 | - |
| Cricut Rg-A | 641 035 | - | 4,69 | 0,64 |
| Crinetics Pharma Rg | 1 397 552 | - | 42,70 | -3,13 |
| Crism Therapeutics Corporation | 238 348 | - | 0,14 | -3,57 |
| CRISPR Therap N | 2 465 665 | - | 53,07 | 8,46 |
| Cristalerias | - | - | 2 445,00 | 1,88 |
| CRITEO Sp ADS | 559 083 | - | 17,81 | -2,20 |
| CRITEO Sp ADS | - | - | 15,20 | -1,94 |
| Criteria CaixaCo | 5 083 107 | - | 10,49 | -2,28 |
| Critical Element | 164 846 | - | 0,44 | 3,53 |
| Critical Element | - | - | 0,26 | -4,44 |
| Critical Mtls Rg | 8 | - | 0,12 | 0,00 |
| CRML Rg | 8 889 157 | - | 9,24 | -6,00 |
| CRO/21SH open | - | - | 14,86 | 3,03 |
| Crocs | 153 | - | 81,49 | -1,45 |
| Crocs | 2 170 918 | - | 96,88 | -1,60 |
| Croda Intl Rg | 933 555 | - | 30,56 | -2,46 |
| CROE Rg | 2 214 | - | 9,00 | - |
| Cronos Group Rg | 747 112 | - | 2,60 | 1,17 |
| Cronos Group Rg | 60 523 | - | 3,55 | 0,85 |
| Cropenergies | 662 | - | 13,65 | 11,89 |
| Cross Cntry Hlth | 393 361 | - | 8,08 | 1,64 |
| Cross Timbers Units | 17 514 | - | 8,65 | 0,93 |
| CrossAmerica Prt | 29 136 | - | 23,16 | 2,03 |
| Crown Castle REIT | 3 292 186 | - | 90,38 | 2,93 |
| Crown Castle REIT | 1 650 | - | 74,38 | 2,85 |
| Crown Cr | 59 504 | - | 2,98 | -1,65 |
| Crown Energy | 2 700 | - | 2,42 | - |
| Crown Holdings | 1 310 458 | - | 110,79 | 0,36 |
| Crown Point Engy Rg | 30 | - | 0,22 | 0,00 |
| CRRC Corp LTD - H | - | - | 5,76 | -2,21 |
| CRRC Corp LTD - H | - | - | 0,61 | -2,87 |
| Crtv Md & Cmty Rg | 24 749 | - | 2,78 | 5,30 |
| Crtv Mdcl Hld Rg | 6 562 | - | 1,86 | 1,64 |
| Cruz Battery Rg | 15 000 | - | 0,03 | 20,00 |
| CrwdStrik Hldg Rg-A | 3 536 681 | - | 429,64 | 4,40 |
| CryoLife | 1 426 010 | - | 36,60 | -9,96 |
| CryoPort | 340 213 | - | 8,35 | 1,33 |
| Crypto BC Ind | 1 053 037 | - | 0,14 | -4,33 |
| Crypto Company Rg | 5 926 741 | - | 0,00 | 0,00 |
| CryptoStar Rg | 245 330 | - | 0,01 | 0,00 |
| CS DJEX 50 EUR | 35 626 | - | 228,85 | -0,41 |
| CS DJEX 50 EUR | 3 035 | - | 228,80 | -0,35 |
| CS DJEX 50 EUR | 9 114 | - | 228,80 | -0,20 |
| CS (IE) iBoxx EU | 4 773 | - | 116,42 | 0,06 |
| CS (IE) on MSCI | 4 120 | - | 351,85 | 0,33 |
| CS (IE) on MSCI | 11 | - | 350,45 | -1,59 |
| CS (IE) on MSCI | 1 378 | - | 276,65 | 0,46 |
| CS Disco Rg | 566 147 | - | 3,71 | 3,92 |
| CS ETF (CH)SLIR | 23 627 | - | 228,95 | 0,86 |
| CS ETF (IE) CA C | 2 277 | - | 243,71 | 0,89 |
| CS ETF (IE) CA C | 9 987 | - | 289,48 | 0,98 |
| CS ETF (IE) CA C | 1 686 | - | 110,58 | -0,83 |
| CS ETF (IE) iBox | - | - | 125,44 | 0,06 |
| CS ETF (IE) iBox | 435 | - | 125,46 | 0,10 |
| CS ETF (IE) MSCI | 14 388 | - | 366,40 | 0,88 |
| CS ETF (IE) MSCI | 555 | - | 230,90 | -0,62 |
| CS ETF (IE) MSCI | - | - | 168,98 | 1,67 |
| CS ETF (IE) on iBoxx EUR Govt 7-10 ETF | 3 606 | - | 155,44 | 0,11 |
| CS ETF APEJ USD | 249 | - | 237,30 | -1,80 |
| CS ETF APEJ USD | 770 | - | 201,10 | -0,20 |
| CS ETF APEJ USD | 1 | - | 76 120,00 | -0,63 |
| CS ETF EMU EUR | 4 887 | - | 226,50 | -0,46 |
| CS ETF EMU EUR | 395 | - | 226,55 | -0,42 |
| CS ETF EMU EUR | 2 191 | - | 226,60 | -0,23 |
| CS ETF EMU EUR | 1 466 | - | 128,26 | - |
| CS ETF FTMIB EUR | 9 133 | - | 220,90 | -1,63 |
| CS ETF iBox EUR 3-7 | 522 | - | 135,36 | 0,17 |
| CS ETF iBox EUR 3-7 | - | - | 126,42 | 0,08 |
| CS ETF iBx USD 7-10 | 5 238 | - | 156,64 | 0,50 |
| CS ETF iBx USD 7-10 | 1 938 | - | 156,72 | 0,48 |
| CS ETF NK225 JPY | 2 143 | - | 321,70 | 1,00 |
| CS ETFII CHGEUR A | 1 674 | - | 248,85 | 2,28 |
| CS ETFII CHGCHF | 2 647 | - | 319,65 | 1,85 |
| CS High Yield Bd | 626 261 | - | 1,99 | -0,50 |
| CS MSCI USA USD | 1 945 | - | 595,30 | -0,17 |
| CS MSCI USA USD | 1 734 | - | 706,70 | -0,46 |
| CS MSCI USA USD | 3 091 | - | 595,55 | 0,02 |
| CSAM H Grp Rg | 5 760 | - | 41,50 | -1,19 |
| CSETF FT100 GBP | 21 076 | - | 210,35 | 0,33 |
| CSETFCHSBI 7-15 | 4 629 | - | 105,50 | -0,15 |
| CSETFCHSBIDG1-3 | 2 890 | - | 63,95 | -0,10 |
| CSETFCHSBIG3-7 | 11 157 | - | 74,90 | 0,07 |
| CSG Systems Int | 821 284 | - | 79,61 | 0,03 |
| Cshg MLP & Infr-SBI | 60 226 | - | 42,63 | -0,47 |
| CSL Ltd | - | - | 88,64 | -1,51 |
| CSNF Rg | 0 | 0,00 | 1,43 | 0,00 |
| CSP | 62 758 | - | 9,20 | -8,42 |
| CSP International | - | - | 0,37 | -2,40 |
| CSX | - | - | 34,16 | -1,11 |
| CSX | 10 547 875 | - | 40,87 | 0,42 |
| CSX | 50 | 2 710,00 | 54,20 | 38,14 |
| CSY | 12 340 | - | 0,40 | -6,10 |
| CTKCTR/UBSL open | - | - | 106,85 | 1,91 |
| CTO Realty Grwth Rg | 233 541 | - | 18,93 | 2,32 |
| CTP Br Rg | 150 | 68 850,00 | 459,00 | -0,22 |
| CTP Br Rg | 98 404 | - | 18,64 | -2,10 |
| CTP Br Rg | - | - | 19,02 | 1,06 |
| CTPartners Exec | 1 200 | - | 0,00 | 9 900,00 |
| CTS Corp | 229 209 | - | 56,92 | -0,40 |
| CTS Eventim AG | 266 895 | - | 66,65 | -2,06 |
| CTS Eventim AG | 1 | - | 67,60 | -1,17 |
| CTT | 274 361 | - | 7,15 | 0,42 |
| CTT | - | - | 7,09 | -2,74 |
| Ctt Systems | 37 257 | - | 127,40 | -0,47 |
| CTW Cayman Rg-A | 34 616 | - | 1,60 | -11,11 |
| CTWCTR/UBSL | - | - | 130,15 | -0,65 |
| CUBA Beverage | 1 000 | - | 0,00 | 50,00 |
| CubicFarm Sys Rg | - | - | 0,10 | 11,11 |
| CubicFarm Sys Rg | - | - | 0,05 | 16,30 |
| Cue Biopharma Rg | 352 036 | - | 0,31 | 2,20 |
| Cuisine Solutions | 1 500 | - | 19,25 | 1,32 |
| Culico Rg | 57 607 | - | 0,24 | 4,35 |
| Cullen Frost Bks | 448 939 | - | 144,11 | -1,47 |
| Cullinan Mgt Rg | 840 719 | - | 11,59 | -0,86 |
| Culp Inc | 8 610 | - | 3,58 | 1,70 |
| Cumberland Ph | 122 573 | - | 3,88 | 2,37 |
| Cummins | - | - | 493,80 | -2,10 |
| Cummins | 996 657 | - | 588,79 | -1,69 |
| CUPR Rg-A | 13 555 | - | 0,43 | 0,75 |
| Curaleaf Hldg Rg | 319 856 | - | 2,42 | 1,68 |
| Curaleaf Hldg Rg | 450 027 | - | 3,76 | -2,34 |
| Curanex Pharma Rg | 64 114 | - | 0,29 | 3,32 |
| CURE Pharma Hldg Rg | 1 000 | - | 0,00 | 0,00 |
| CuriositStream Rg-A | 596 125 | - | 3,10 | -2,52 |
| Curis Rg | 248 214 | - | 1,15 | 6,48 |
| Curtiss Wright | 432 695 | - | 671,06 | 5,80 |
| Cushing NextGen-SBI | 52 365 | - | 53,87 | 0,70 |
| Custom Truck Rg-A | 819 225 | - | 7,26 | 2,54 |
| Customers Banc | 260 169 | - | 72,73 | 1,48 |
| CV Sciences | 1 679 600 | - | 0,05 | 20,24 |
| CVB Financial | 797 924 | - | 20,55 | 0,49 |
| CVC Cptl Rg | 1 489 745 | - | 12,84 | -1,83 |
| CVD Equip | 38 225 | - | 3,99 | -0,75 |
| CVF Technologies | 605 100 | - | 0,00 | -97,50 |
| CVR Energy | 731 588 | - | 23,17 | 1,58 |
| CVR Partners | 22 543 | - | 108,86 | -1,65 |
| CVRx Rg | 701 789 | - | 4,95 | -13,01 |
| CVS | - | - | 65,39 | -1,55 |
| CVS | 6 721 020 | - | 78,48 | 0,71 |
| CVS Group | 112 049 | - | 13,96 | -0,29 |
| CVS Group | - | - | 15,90 | 1,92 |
| CVS Health Sp CDR | 1 840 | - | 18,94 | 0,53 |
| CVW Sustainable Rg | 4 000 | - | 0,92 | -1,08 |
| CWA Br | - | - | 0,10 | 0,00 |
| CXApp Inc Rg WI | 4 407 850 | - | 0,20 | -0,35 |
| CYAN Br | 2 594 | - | 2,08 | 0,97 |
| CyanConnode Rg | 155 695 | - | 0,09 | -0,58 |
| Cyber-Ark Software | 8 285 050 | - | 408,85 | -0,09 |
| Cyber-Ark Software | - | - | 340,70 | 2,13 |
| Cybergun | 22 600 510 | - | 0,00 | 0,00 |
| Cybergun | - | - | 0,00 | 0,00 |
| Cyberlux | 76 681 969 | - | 0,00 | -1,36 |
| Cybin Rg | 293 517 | - | 6,09 | 2,87 |
| Cybin Rg | 1 000 | - | 5,15 | 0,98 |
| Cybin Rg | 40 274 | - | 11,63 | 4 207,41 |
| Cyclacel Pharmac Preferred Stock | 4 | - | 2,84 | -18,39 |
| Cyclerion Therp Rg | 58 684 | - | 1,25 | 3,31 |
| Cycurion Rg-B | 96 037 | - | 1,69 | -6,63 |
| Cyfrowy Polsat | - | - | 2,90 | -1,60 |
| Cyfrowy Polsat | 767 531 | - | 12,92 | -0,84 |
| Cymbria-A | 2 177 | - | 95,14 | 1,70 |
| Cyngn Rg | 315 897 | - | 1,52 | 4,83 |
| Cypher Metavers Rg | 15 500 | - | 0,40 | 9,72 |
| Cypherpunk Technologies Inc | 3 656 081 | - | 0,71 | 18,44 |
| Cytek Biosci Rg | 651 111 | - | 4,24 | 1,68 |
| Cytodyn | 2 465 266 | - | 0,24 | -1,09 |
| Cytokinetics | 2 080 101 | - | 66,26 | 1,88 |
| CytoMed Thera Rg | 90 479 | - | 1,02 | 7,72 |
| CytomX Therapeutics | 3 670 090 | - | 5,32 | -2,03 |
| CytomX Therapeutics | - | - | 4,50 | -2,17 |
| Cytosorbents | 50 620 | - | 0,64 | 1,01 |
| Czechoslovak Group | 66 400 | 46 903 883,00 | 711,00 | -0,14 |
| Czechoslovak Group | 66 400 | 46 903 883,00 | 711,00 | -0,14 |
| Czechoslovak Group | 694 788 | - | 28,28 | -2,92 |
| Czerwona Toreb | 7 933 | - | 0,51 | 4,08 |
| ČEZ | 259 628 | 300 426 914,00 | 1 150,00 | -3,36 |
| ČEZ | 259 628 | 300 426 914,00 | 1 150,00 | -3,36 |
| ČEZ | 259 628 | - | 1 150,00 | -3,36 |
| ČEZ | - | - | 47,50 | -2,30 |
| ČEZ | 340 | - | 202,00 | -2,70 |
| ČEZ | 532 | - | 47,22 | -4,14 |
| ČEZ | - | - | 48,52 | -1,10 |
| ČEZ | - | - | 49,60 | 0,00 |
| ČEZ | - | - | 53,15 | -0,65 |
| ČEZ | 284 | - | 59,48 | -1,03 |
| D Medical | 200 | - | 0,00 | 0,00 |
| D MUCCE U ETF | 7 132 | - | 54,77 | -0,20 |
| D R Horton | 2 635 120 | - | 167,78 | 1,94 |
| D. Boral ARC Rg-A | 38 360 | - | 10,11 | -0,20 |
| D2 Lith Rg | 3 600 | - | 0,06 | 20,00 |
| Dadelo Br-A | 6 155 | - | 77,00 | 0,52 |
| Daetwyler Hldg | 13 814 | - | 165,60 | -0,72 |
| Dafora | - | - | 0,01 | 0,00 |
| Dai Sel Lrg Cps | 14 196 | - | 163,88 | -1,01 |
| DAI/UCB 20 | - | - | 46,33 | 0,67 |
| DAIFUKU | - | - | 5 968,00 | -0,96 |
| DAIICHI SANKYO | 7 323 | - | 19,29 | 1,53 |
| DAIICHI SANKYO | 20 | - | 16,38 | 2,60 |
| DAIKIN IND Depository Receipt | 287 064 | - | 12,73 | 1,92 |
| DAIKIN INDS | 30 | - | 104,90 | -0,62 |
| DAIKIN INDS | 293 | - | 121,51 | -3,13 |
| Daily Journal | 105 016 | - | 512,56 | 0,98 |
| Daimler Tr Sp ADR | - | - | 21,00 | -1,87 |
| Daimler Trucks | 806 745 | - | 43,10 | -0,12 |
| Daimler Trucks | 14 | - | 42,60 | -0,93 |
| Daimler Trucks | 3 965 | - | 42,86 | -1,31 |
| Daimler Unsp ADR | 204 161 | - | 17,04 | 1,13 |
| Dainippon Screen | - | - | 114,95 | -1,33 |
| Dainpn Sumi Phar | 912 | - | 14,50 | 11,54 |
| Dairy Farm Intnl Depository Receipt | 5 000 | - | 16,76 | 0,00 |
| DAIWA HOUSE | 641 | - | 31,60 | 1,94 |
| Dakota Gold Rg | 1 547 028 | - | 5,84 | 7,35 |
| Daktronics Inc | - | - | 21,74 | -0,41 |
| Daktronics Inc | 620 775 | - | 27,49 | 5,16 |
| Dala Energi Rg | 4 100 | - | 89,20 | -0,89 |
| Daldrup & Soehne | 2 904 | - | 25,90 | -3,00 |
| Daldrup & Soehne | 58 | - | 15,20 | -5,00 |
| Dalian Port | - | - | 0,09 | 0,00 |
| Dalian Port | 1 000 | - | 0,15 | 5,12 |
| Dalrada Financial Corp, Ordinary, OTC Markets Group Inc - Current Information | 1 202 | - | 0,04 | -10,20 |
| D'Amico Intl Br | 16 900 | - | 4,24 | 22,66 |
| Dana Holding | - | - | 27,60 | -1,43 |
| Dana Holding | 1 239 381 | - | 33,16 | -0,72 |
| Danaher Corp | 394 | - | 179,10 | -1,14 |
| Danaher Corp | 5 286 473 | - | 212,58 | -1,10 |
| Danaos Rg | 59 127 | - | 105,12 | -1,09 |
| Danieli Preferred Stock | 225 924 | - | 9,31 | 1,31 |
| DANKS ECDP | 1 572 | - | 0,78 | 4,73 |
| Danone Sp ADR | 541 371 | - | 17,09 | 0,18 |
| Danske Andelskasser | 8 000 | - | 19,00 | -1,30 |
| Danske Bk | 300 | - | 45,59 | 1,13 |
| Danske Bk | 1 627 064 | - | 337,80 | -0,44 |
| Danske Bk Sp ADR | 233 279 | - | 25,95 | -3,21 |
| Danske Invest Fonde | 2 013 | - | 74,72 | 0,13 |
| Daqo New Energy Corp, Depository Receipt, New York Consolidated | 420 742 | - | 24,88 | -1,15 |
| Darden Restaurnt | 969 146 | - | 211,50 | -0,64 |
| Dare Bio Rg | 30 716 | - | 1,70 | 0,00 |
| Dare Bioscience Rg | 1 649 924 | - | 0,34 | -8,79 |
| DARKIRIS Rg-A | 185 775 | - | 0,43 | -6,94 |
| Darling Intl | 4 546 686 | - | 50,96 | 1,29 |
| Dart Group | 1 219 994 | - | 12,68 | 2,34 |
| Darwin Br | 6 907 | - | 10,40 | -8,77 |
| Dassault Avia | 58 488 | - | 329,80 | 2,04 |
| Dassault Syst | 5 563 506 | - | 17,82 | -1,74 |
| Dassault Syst | - | - | 17,96 | -0,33 |
| Dassault System Depository Receipt | 343 892 | - | 21,03 | -2,64 |
| Data I/O Corp | 26 635 | - | 2,90 | -4,92 |
| Data Modul AG | 105 | - | 29,20 | 0,00 |
| Data Modul AG | - | - | 29,00 | 0,69 |
| Data Storage Rg | 9 612 | - | 4,40 | 2,00 |
| Datadog Rg-A | 6 395 135 | - | 125,20 | -0,74 |
| DATAGROUP | 1 290 | - | 71,30 | -0,14 |
| DATAGROUP | - | - | 71,20 | 0,71 |
| Datalex | 113 225 | - | 0,99 | 4,21 |
| Datalogic | 43 784 | - | 11,29 | 0,44 |
| DataMetrex AI Rg | 75 363 | - | 0,11 | -8,33 |
| DataMetrex AI Rg | - | - | 0,06 | -0,89 |
| Datang Power | - | - | 0,25 | -2,38 |
| Datang Power | - | - | 0,04 | - |
| Datasea Rg | 56 626 | - | 0,93 | -4,55 |
| Datasea Rg | - | - | 1,56 | 1 257,39 |
| Datavault AI Inc | 97 822 275 | - | 0,79 | 8,55 |
| Dauch Corporation | 22 079 415 | - | 7,25 | -14,00 |
| Dauch Corporation | - | - | 7,00 | -4,76 |
| Dav Cam Mil Rg | - | - | 6,74 | 1,45 |
| Dave & Buster's | 1 755 826 | - | 14,85 | -4,10 |
| Dave Rg | 401 548 | - | 177,28 | 4,21 |
| DAVIDsTEA | 11 500 | - | 0,88 | 22,22 |
| Davis Select Finncl | 31 969 | - | 47,84 | -0,33 |
| DaVita | - | - | 125,25 | -0,44 |
| DaVita | 1 125 251 | - | 148,95 | -0,68 |
| Dawnay Day Siriu | 1 883 097 | - | 1,03 | 0,58 |
| Dawson Geophysical | 62 174 | - | 2,52 | 8,62 |
| DAX/ING open | - | - | 91,10 | -1,83 |
| DAX/RBI Open End | - | - | 43,00 | 1,65 |
| DAX/SOGE open | - | - | 18,23 | 0,00 |
| DAX/UCB 19 | - | - | 239,98 | 0,00 |
| DAX/UCB 19 | - | - | 239,98 | 0,00 |
| DAX/UCB 19 | - | - | 239,84 | -0,01 |
| DAX/UCB 19 | - | - | 239,84 | -0,01 |
| DAX/UCB 19 | - | - | 212,48 | 0,00 |
| DAX/UCB 19 | - | - | 212,48 | 0,00 |
| Day One Biophrm Rg | 1 696 698 | - | 11,35 | 3,18 |
| DB BASE METALS DOUBLE SHORT | 100 | - | 7,99 | -5,17 |
| DB CRUDE OIL LONG EXCHANGE | 6 143 | - | 5,63 | 1,08 |
| DB CRUDE OIL SHORT EXCHANGE | 543 | - | 55,69 | -7,28 |
| DB ENERGY Br | 1 548 | - | 8,80 | 0,69 |
| DB GOLD DOUBLE LONG ETN | 50 915 | - | 215,08 | 4,36 |
| DB GOLD DOUBLE SHORT ETN | 13 201 | - | 2,63 | -4,55 |
| DB PHYSICAL GOLD ETC | 2 668 | - | 481,81 | 2,63 |
| DB PHYSICAL GOLD ETC EUR | - | - | 206,62 | 2,51 |
| DB PHYSICAL GOLD GBP HEDGED | 19 519 | - | 25,50 | 1,94 |
| DB PHYSICAL PLATINUM EURO | 1 997 | - | 108,78 | 2,17 |
| DB PHYSICAL RHODIUM ETC | 426 | - | 950,00 | -5,00 |
| DB PHYSICAL RHODIUM ETC EUR | 10 | - | 730,00 | 5,80 |
| DB PHYSICAL SILVER ETC EUR | 22 904 | - | 614,65 | 0,35 |
| DB PHYSICAL SILVER EURO HEDG | 24 170 | - | 407,32 | 0,36 |
| DB X-TR IBX EUR SOV EZ 7-10 | 886 | - | 256,70 | 0,21 |
| DBB GREEN ENERGY | - | - | 0,24 | 0,00 |
| DBKX2L/RBI Zt | - | - | 15,76 | -9,63 |
| DBKX2S/RBI Zt | - | - | 0,16 | 6,67 |
| DBKX3L/RBI Zt | - | - | 0,32 | -13,51 |
| DblDwn UnSp ADR Rg | 110 011 | - | 8,75 | 0,69 |
| DblVrfy Hldg Rg | 2 249 750 | - | 9,45 | 1,29 |
| DBS Group | 720 | - | 38,12 | -1,24 |
| DBS Group | 3 537 | - | 45,58 | 0,87 |
| DBS Group Sp.ADR | 68 483 | - | 181,07 | -0,26 |
| DBV Techno Sp ADR | 196 565 | - | 20,90 | -3,64 |
| DBV Techno Sp ADR | - | - | 17,90 | -4,79 |
| DBV Technologies | 777 299 | - | 3,70 | 0,14 |
| DBX ATX (DR) | 5 674 | - | 114,52 | -1,36 |
| DBX BARC GLOBAGG 5C EUR HDG | 7 808 | - | 21,12 | 0,31 |
| DBX CAC 40 (DR) | 548 | - | 85,26 | 0,40 |
| DBX COMMODITY BOOSTER EURHDG | 1 339 | - | 24,27 | -0,27 |
| DBX CSI 300 | 117 721 | - | 20,06 | -0,50 |
| DBX CSI 300 | - | - | 12,21 | -1,60 |
| DBX DAX (DR) - INC | 3 626 | - | 155,56 | -0,06 |
| DBX DAX (DR) ACC | 66 414 | - | 233,30 | 0,15 |
| DBX DAX USD hdg Ac | - | - | 41,38 | -1,48 |
| DBX DBLCI OY BALANCED ACC | 933 | - | 51,74 | 0,16 |
| DBX DBLCI OY BALANCED EUR 1C | 2 450 | - | 32,31 | -0,45 |
| DBX DBLCIOY BALANCED GBP ACC | 750 | - | 45,94 | 0,26 |
| DBX DEV EU X UK PROPERTY ACC | 213 | - | 60,23 | -0,26 |
| DBX DV EUROPE REAL ESTATE 1C | 12 467 | - | 25,55 | -0,14 |
| DBX EMERGING MRKTS | 1 789 | - | 64,32 | 0,07 |
| DBX EMERGING MRKTS | 3 156 | - | 55,91 | 0,07 |
| DBX EMLIQ.EUROBOND EUR HDG | 755 | - | 328,23 | 0,33 |
| DBX EMU CHF Ac | 2 150 | - | 26,81 | -1,51 |
| DBX EUR CORPORATE 1C | 6 895 | - | 164,11 | 0,02 |
| DBX EURO STOXX 50 SHORT | 19 906 | - | 5,57 | 0,43 |
| DBX EURO STX 50 (DR) | 2 | - | 95,89 | -0,11 |
| DBX EURO STX 50 (DR) | 74 799 | - | 104,74 | -0,44 |
| DBX EURO STX 50 (DR) | 101 | - | 104,64 | -0,30 |
| DBX EURO STX 50 (DR) | 15 741 | - | 91,20 | -0,24 |
| DBX EURO STX 50 (DR) | 41 760 | - | 62,55 | -0,30 |
| DBX EURO STX 50 (DR) | 2 611 | - | 48,00 | -1,68 |
| DBX EURO STX DIV 30 (DR) | 24 146 | - | 28,86 | 0,00 |
| DBX FTSE 100 (DR) | 1 806 | - | 18,96 | 0,32 |
| DBX FTSE 100 (DR) - INC | 1 885 | - | 11,69 | 0,33 |
| DBX FTSE 100 SHORT | 1 174 | - | 2,80 | -0,27 |
| DBX FTSE 100 SHORT | 24 839 | - | 2,44 | -0,25 |
| DBX FTSE 250 (DR) | 521 | - | 25,34 | 0,68 |
| DBX FTSE ALL WORLD EX UK ACC | 887 | - | 116,24 | 0,15 |
| DBX FTSE MIB (DR) | 27 589 | - | 45,77 | -0,46 |
| DBX FTSE VIETNAM | 5 932 | - | 35,16 | 1,87 |
| DBX FTSE VIETNAM | 4 822 | - | 30,31 | 1,03 |
| DBX FTSE VIETNAM | 315 | - | 41,40 | 1,72 |
| DBX GLBL INFL LINKED GBP DIS | 2 470 | - | 25,02 | 0,18 |
| DBX GLOBAL AGGREGATE 1D | 1 312 | - | 34,15 | 0,28 |
| DBX GLOBAL SOV 1C EUR HDG | 476 | - | 212,05 | 0,32 |
| DBX HARVEST CSI 300 (DR) | 26 785 | - | 11,08 | -1,07 |
| DBX HGI AH50 DR | 399 | - | 29,38 | -0,41 |
| DBX HY BOND EUR | 43 764 | - | 16,08 | -0,16 |
| DBX HY BOND EUR Ac | - | - | 21,73 | 0,45 |
| DBX IBOXX GLOBAL INFL 1C | 998 | - | 220,47 | 0,48 |
| DBX II AUSTRA SSA BONDS | 35 | - | 142,86 | -1,40 |
| DBX II IBX SOV EURO 3-5 | 218 | - | 197,26 | 0,18 |
| DBX II IBX SOV EUROZONE | 2 337 | - | 225,04 | 0,09 |
| DBX II EONIA - 1C | 127 177 | - | 148,41 | -0,01 |
| DBX II EONIA - 1D | 22 586 | - | 127,08 | -0,03 |
| DBX II FED FUNDS EFF-RATE | 839 | - | 211,00 | 0,02 |
| DBX II GLB INFL EUR UNHEDGED | - | - | 22,19 | 0,27 |
| DBX II GLB INFL EUR UNHEDGED | 2 020 | - | 22,21 | 0,80 |
| DBX II GLOBAL SOVEREIGN | 44 | - | 218,37 | 0,20 |
| DBX II GLOBAL SOVEREIGN | - | - | 259,43 | 0,25 |
| DBX II GLOBAL SOVEREIGN | 12 163 | - | 258,75 | 0,30 |
| DBX II IBX EUR INF-LINK | 26 | - | 243,27 | 0,03 |
| DBX II IBX EUR INF-LINK | 351 | - | 243,44 | 0,12 |
| DBX II IBX GERMANY 4% | 11 140 | - | 176,79 | 0,13 |
| DBX II IBX JAPAN SOVEREIGN | 195 054 | - | 6,22 | -0,34 |
| DBX II IBX SOV EURO 4% | 698 | - | 173,99 | 0,18 |
| DBX II IBX SOV EUROZ 1-3 | 2 379 | - | 174,49 | 0,04 |
| DBX II IBX SOV EUROZ 15+ | 257 | - | 277,10 | -0,03 |
| DBX II IBX SOV EUROZ 25+ | 342 | - | 255,27 | 0,24 |
| DBX II IBX SOV EUROZ 3-5 | 1 257 | - | 208,50 | -0,03 |
| DBX II IBX SOV EUROZ 5-7 | 960 | - | 238,41 | 0,07 |
| DBX II IBX SOV YIELD PLUS | 5 956 | - | 183,17 | 0,05 |
| DBX II SHORT IBOXX EUR SOV | - | - | 85,61 | -0,14 |
| DBX JPX NIKKEI 400 EUR ACC | 908 | - | 41,18 | 0,49 |
| DBX LEV DAX DAILY | 4 679 | - | 289,05 | 0,45 |
| DBX LPX PRIVATE EQUITY | 7 611 | - | 115,62 | 0,38 |
| DBX MSCI AC ACIA EX JP | 4 684 | - | 52,55 | -0,62 |
| DBX MSCI AC WORLD (DR) | 93 315 | - | 44,22 | -0,15 |
| DBX MSCI AFRICA TOP 50 | 32 907 | - | 9,86 | -1,02 |
| DBX MSCI BRAZIL 1C | 9 094 | - | 58,33 | -1,95 |
| DBX MSCI CANADA | 4 600 | - | 101,56 | 0,99 |
| DBX MSCI CANADA | 162 | - | 120,37 | 0,85 |
| DBX MSCI EM ASIA | 5 564 | - | 76,77 | 0,24 |
| DBX MSCI EM EMEA | 552 | - | 53,13 | 0,10 |
| DBX MSCI EM LATAM | 70 772 | - | 50,60 | -1,67 |
| DBX MSCI EU SMALL CAP (DR) | 155 402 | - | 70,91 | 0,10 |
| DBX MSCI EUROPE (DR) | 21 097 | - | 111,84 | -0,16 |
| DBX MSCI EUROPE (DR) | 3 542 | - | 97,42 | -0,01 |
| DBX MSCI EUROPE MID CAP (DR) | 84 | - | 195,74 | -0,28 |
| DBX MSCI EUROPE VALUE ACC | 34 440 | - | 47,15 | -0,25 |
| DBX MSCI CHINA | 39 290 | - | 16,98 | -0,28 |
| DBX MSCI CHINA | 0 | 0,00 | 469,00 | 0,00 |
| DBX MSCI INDIA | 18 142 | - | 17,26 | -0,52 |
| DBX MSCI INDONESIA ACC | 231 | - | 12,91 | -1,02 |
| DBX MSCI JAPAN - 1C | 53 771 | - | 98,30 | 0,17 |
| DBX MSCI JAPAN 4C EUR HDG | 25 251 | - | 56,46 | 0,23 |
| DBX MSCI KOREA 1C | 16 923 | - | 143,00 | 1,29 |
| DBX MSCI MEXICO (DR) | 31 393 | - | 7,96 | -1,07 |
| DBX MSCI MEXICO (DR) | 16 098 | - | 9,49 | -0,65 |
| DBX MSCI NAMER HIGH DIV (DR) | 6 670 | - | 56,87 | -0,28 |
| DBX MSCI NORDIC (DR) | 5 536 | - | 52,31 | -1,99 |
| DBX MSCI PACIFIC EX JAPAN | 3 289 | - | 80,99 | -1,59 |
| DBX MSCI PACIFIC EX JAPAN | 2 028 | - | 81,74 | 0,74 |
| DBX MSCI PAKISTAN IM | 135 | - | 1,55 | 1,67 |
| DBX MSCI PHILIPPINES IM | 18 006 | - | 1,38 | -0,33 |
| DBX MSCI SINGAPORE | 539 510 | - | 2,03 | -0,59 |
| DBX MSCI TAIWAN 1C | 3 313 | - | 88,62 | 0,46 |
| DBX MSCI USA | 14 425 | - | 172,20 | -0,15 |
| DBX MSCI USA (DR) | 16 089 | - | 201,54 | -0,10 |
| DBX MSCI USA (DR) | 24 726 | - | 169,67 | -0,19 |
| DBX MSCI WORLD (DR) ACC | 85 515 | - | 122,75 | -0,16 |
| DBX MSCI WORLD (DR) EUR ACC | 19 493 | - | 48,30 | -0,07 |
| DBX MSCI WORLD ENERGY ETF | 45 660 | - | 54,82 | -0,47 |
| DBX MSCI WORLD ENERGY ETF | 60 806 | - | 65,15 | -0,41 |
| DBX MSCI WORLD FINANCIALSETF | 29 216 | - | 36,25 | -0,74 |
| DBX MSCI WORLD FINANCIALSETF | 26 240 | - | 43,11 | -0,71 |
| DBX MSCI WORLD HEALTHCAREETF | 38 604 | - | 51,09 | 1,11 |
| DBX MSCI WORLD INDEX | 13 386 | - | 120,30 | -0,12 |
| DBX MSCI WORLD INDUSTRIALS | 5 255 | - | 86,46 | 0,70 |
| DBX MSCI WORLD INFO TECH ETF | 341 464 | - | 94,76 | -0,59 |
| DBX MSCI WORLD MATERIALS | 9 344 | - | 67,67 | 0,33 |
| DBX MSCI WORLD MATERIALS | 2 675 | - | 80,53 | 0,91 |
| DBX MSCI WORLD STAPLES ETF | 41 768 | - | 49,26 | -0,13 |
| DBX MSCI WORLD STAPLES ETF | 7 571 | - | 58,49 | 0,27 |
| DBX MSCI WORLD TELECOM | 10 557 | - | 27,22 | -1,02 |
| DBX MSCI WORLD UTILITIES | 84 913 | - | 41,70 | 1,20 |
| DBX MSCI WRLD 1D | 31 902 | - | 102,12 | -0,14 |
| DBX NIFTY 50 1C | 1 153 | - | 226,95 | -0,68 |
| DBX NIFTY 50 1C | 374 | - | 198,02 | -0,49 |
| DBX NIFTY 50 1C | - | - | 269,25 | -0,72 |
| DBX NIFTY 50 1C | 22 | - | 133,61 | -0,13 |
| DBX NIKKEI 225 (DR) | 63 058 | - | 32,82 | 0,92 |
| DBX PORTFOLIO INCOME ETF | 3 208 | - | 13,45 | -0,34 |
| DBX PORTFOLIO TR | 402 | - | 333,80 | -0,07 |
| DBX PORTFOLIO TR | 213 | - | 334,68 | 0,40 |
| DBX RUSL 2000 1C | 2 875 | - | 331,25 | 1,61 |
| DBX RUSL 2000 1C | 543 | - | 392,97 | 1,83 |
| DBX RUSL MID | 1 754 | - | 58,96 | -0,02 |
| DBX RUSL MID | - | - | 40,47 | -0,39 |
| DBX S&P 500 | 37 476 | - | 116,13 | -0,20 |
| DBX S&P 500 | 39 212 | - | 137,90 | 0,01 |
| DBX S&P 500 2X INVERSE 1C | 12 109 824 | - | 0,16 | 0,19 |
| DBX S&P 500 2X INVERSE 1C | 382 392 | - | 0,69 | -0,07 |
| DBX S&P 500 2X LEVERAGED | 28 646 | - | 248,85 | -0,46 |
| DBX S&P 500 2X LEVERAGED | 16 908 | - | 295,35 | -0,32 |
| DBX S&P 500 2X LEVERAGED | 579 | - | 78,85 | -0,44 |
| DBX S&P 500 DR GBP 2C | 5 045 | - | 114,61 | -0,22 |
| DBX S&P 500 EQUAL W (DR) | 161 030 | - | 112,50 | 0,65 |
| DBX S&P 500 INVERSE DAILY 1C | 621 640 | - | 5,10 | 0,14 |
| DBX S&P GLOBAL INFRASTRUCT | 2 083 | - | 69,39 | 0,64 |
| DBX S&P SELECT FRONTIER | 1 913 | - | 23,89 | -1,44 |
| DBX S&P SELECT FRONTIER | 9 | - | 28,39 | -1,14 |
| DBX S&P/ASX 200 (DR) | 1 387 | - | 43,97 | -0,39 |
| DBX S&P500 EUR | 4 311 | - | 96,30 | -0,19 |
| DBX SHORT DAX DAILY | 125 677 | - | 9,30 | -0,14 |
| DBX SHORT DAX DAILY | - | - | 8,46 | -0,29 |
| DBX SHORT DAX DAILY | 42 786 | - | 9,29 | -0,02 |
| DBX SHORT DAX DAILY | 142 694 | - | 8,09 | -0,39 |
| DBX SHORT DAX DAILY | 6 390 | - | 17,88 | 1,58 |
| DBX SHORTDAX X2 DAILY 1C | 5 024 606 | - | 0,51 | -0,43 |
| DBX SLI DIS | 870 | - | 246,85 | 0,61 |
| DBX SLI DIS | 3 677 | - | 136,00 | - |
| DBX STX EUROPE 600 (DR) | 33 727 | - | 157,70 | -0,10 |
| DBX STX EUROPE BANKS | 4 270 | - | 75,82 | -0,39 |
| DBX STX EUROPE BASIC RES | 273 | - | 172,32 | 0,00 |
| DBX STX EUROPE FOOD&BEV | 3 298 | - | 150,68 | -1,31 |
| DBX STX EUROPE HEALTH | 254 | - | 237,95 | 0,61 |
| DBX STX EUROPE INDUSTR | 238 | - | 208,50 | 0,36 |
| DBX STX EUROPE TECH | 771 | - | 89,32 | 1,81 |
| DBX STX EUROPE TELECOM | 17 | - | 90,10 | 0,38 |
| DBX STX EUROPE UTILITIES | 966 | - | 204,10 | -0,12 |
| DBX STX GLB SELECT DIV 100 | 6 601 | - | 30,80 | -0,05 |
| DBX STX GLB SELECT DIV 100 | 100 | - | 41,97 | -0,04 |
| DBX STX GLB SELECT DIV 100 | 17 850 | - | 35,39 | -0,85 |
| DBX STX GLB SELECT DIV 100 | - | - | 27,53 | 0,44 |
| DBX SWISSLARGECP 1D | 16 268 | - | 153,24 | 0,45 |
| DBX SWISSLARGECP 1D | 4 904 | - | 139,10 | 0,10 |
| DBX -TR IBX EUR LIQ CORP-FIN | 5 571 | - | 144,71 | 0,10 |
| DBX TRACKER-JPX NIKKEI 4001C | 3 975 | - | 22,93 | 0,43 |
| DBX TREASURY EUR 2D | 1 206 | - | 92,41 | 0,21 |
| DBX USD CORPORATE BOND 1D | 22 029 | - | 13,16 | 0,32 |
| DBX USD CRP EH B | 6 687 | - | 10,63 | 0,27 |
| DBX USD TREASURIES 1-3 DIS | - | - | 148,87 | -0,84 |
| DBX USD TREASURIES DIS | 1 | - | 198,32 | 0,40 |
| DBX WORLD CONS DISCRETIONARY | 287 | - | 67,15 | 0,17 |
| DBX WORLD CONS DISCRETIONARY | - | - | 51,65 | 0,37 |
| DBX Xt MSCI USA ESG | 20 689 | - | 63,51 | 0,08 |
| DBX Xtrckr Artfcl | 307 399 | - | 42,17 | 0,57 |
| DBX-EQUITY LOW BETA FACTOR | 11 843 | - | 42,93 | -0,01 |
| DBX-EQUITY MOMENTUM FACTOR | 30 239 | - | 70,67 | -0,23 |
| DBX-EQUITY QUALITY FACTOR | 67 707 | - | 70,90 | 0,08 |
| DBX-EQUITY VALUE FACTOR | 70 968 | - | 57,65 | -0,28 |
| dbxt IBEX 35 1C | 27 834 | - | 56,00 | -1,69 |
| dbxt SMI 1C | 2 629 | - | 170,08 | 0,65 |
| DCC | 482 084 | - | 52,80 | 1,73 |
| DCI Advisors Ltd Rg | 456 000 | - | 0,05 | -2,13 |
| DD DJ Inter Bull 3x | 348 095 | - | 18,02 | 2,50 |
| DD Gld Mn Idx Br 2X | 798 487 | - | 253,54 | 11,33 |
| DD SP500 HB Bull 3x | 84 436 | - | 73,22 | 2,98 |
| DDC Enter Rg | 67 505 | - | 2,85 | 14,00 |
| Debica | 916 | - | 85,40 | 0,12 |
| Decent Rg-A | 20 394 310 | - | 0,22 | 10,75 |
| Deceuninck | 60 429 | - | 2,46 | 1,03 |
| Decibel Cannabis Rg | 28 486 | - | 0,10 | 0,00 |
| Decisive Divid | 16 296 | - | 7,45 | 0,13 |
| Deckers Outdoor | 1 898 685 | - | 115,73 | -0,25 |
| Deckers Outdoor | 15 | - | 97,18 | -0,23 |
| Decora | 2 177 | - | 79,00 | 0,00 |
| Decoy Therapeutics Inc | 79 238 | - | 0,74 | -1,51 |
| Decoy Therapeutics Inc | - | - | 0,54 | 4,90 |
| Dedicare -B- | 7 205 | - | 40,55 | -1,58 |
| DEEP VALUE ETF | 2 834 | - | 38,04 | 1,23 |
| Deep Value Rg | 141 208 | - | 20,75 | -0,24 |
| Deep Yellow | 13 913 | - | 1,74 | 1,17 |
| Deere & Co | 428 | - | 510,90 | 0,29 |
| Deere & Co | 1 565 162 | - | 602,92 | 0,80 |
| Deere & Co | 25 | 1 450,00 | 57,93 | -1,88 |
| Def 500 Ench Op | 20 748 | - | 30,66 | 0,07 |
| Def Dly 2X IREN | 25 764 005 | - | 5,83 | 10,00 |
| DEf Dly 2X MP | 100 248 | - | 7,50 | 3,16 |
| Def Dly 2X QS | 153 331 | - | 3,18 | -2,45 |
| Def Dly Trgt 2x PL | 54 905 | - | 18,78 | 8,62 |
| Def Dly Trgt 2X Shr | 1 920 182 | - | 39,56 | -3,44 |
| Def Drn Mdrn wrfr | 35 629 | - | 25,57 | 1,59 |
| Defc Dly Trgt | 1 860 754 | - | 10,92 | -9,28 |
| Defence Holdings PLC | 18 724 917 | - | 0,01 | 4,48 |
| Defence Rg-A-Reg S | 42 000 | - | 0,71 | 0,00 |
| Defense Metals Rg | 230 506 | - | 0,23 | -4,26 |
| Defi Development Corp | 1 165 798 | - | 3,89 | 5,71 |
| DeFi Development Corporation UK Plc | 23 750 | - | 0,61 | -11,68 |
| DEFI Techno Rg | 3 500 | - | 0,64 | 8,53 |
| DEFI Techno Rg | - | - | 1,00 | 2,04 |
| Defiance Quantum | 325 846 | - | 117,21 | 1,23 |
| Defiance Silver | 2 000 | - | 0,20 | 2,03 |
| Defiance Silver | 452 034 | - | 0,23 | -0,23 |
| Defiance Silver | 1 638 006 | - | 0,31 | 0,00 |
| Definium Rg | 1 595 561 | - | 15,75 | -2,96 |
| Defn Dly Trg 2X | 553 426 | - | 39,79 | -3,68 |
| Defn Dly Trgt 2x | 503 133 | - | 68,88 | -17,95 |
| Defn Nadq 100 | 163 567 | - | 22,13 | -2,60 |
| Defn S&P 500 | 126 505 | - | 17,18 | -0,06 |
| Defnc Dly 2X OKLO | 3 276 362 | - | 11,71 | 4,74 |
| Defnc Dly Trgt SOUN | 254 535 | - | 5,37 | -0,74 |
| Defnc R200 Ench | 68 347 | - | 19,96 | 1,01 |
| Defntv Health Rg-A | 369 855 | - | 1,59 | 3,25 |
| Defsec Techno Rg | 7 120 | - | 4,55 | -10,26 |
| Dek S 500 U ETF | 1 550 | - | 120,05 | -0,30 |
| DEKA DAX AUSSCHUETTEND UCIT | 11 618 | - | 93,52 | 0,18 |
| DEKA DAX UCITS ETF | 11 079 | - | 218,50 | 0,16 |
| DEKA DAXPLUS MAXIMUM DIVIDEN | 9 725 | - | 59,06 | 0,12 |
| DEKA DB EUROGOV GERMANY 1-3 | 191 | - | 76,68 | 0,01 |
| DEKA EURO ISTOXX EX FIN DVD+ | 20 307 | - | 27,57 | -0,13 |
| Deka Euro Prime ESG UCITS ETF | 17 717 | - | 30,57 | -0,71 |
| DEKA EURO STOXX 50 UCITS ETF | - | - | 60,51 | -0,35 |
| DEKA EURO STOXX SELECT DIVID | 13 902 | - | 22,47 | -0,99 |
| DEKA EURO STOXX50 THES UCITS | 1 159 | - | 134,18 | -0,94 |
| DEKA IBOXX EUR LIQUID SOV DI | 694 | - | 111,29 | 0,16 |
| DEKA MDAX UCITS ETF | 855 | - | 292,00 | 0,50 |
| DEKA MSCI EMERGING MARKETS U | 4 366 | - | 61,02 | -0,12 |
| DEKA MSCI CHINA UCITS ETF | 24 718 | - | 8,86 | 0,76 |
| DEKA MSCI USA LC UCITS ETF | 170 | - | 390,40 | -0,36 |
| DEKA MSCI USA MC UCITS ETF | 573 | - | 29,27 | 0,50 |
| DEKA STOXX EUROPE 50 UCITS E | 4 006 | - | 51,80 | -0,04 |
| DEKA STOXX EUROPE STRONG GRO | 6 087 | - | 46,19 | 0,81 |
| DEKA STOXX EUROPE STRONG VAL | 3 344 | - | 37,16 | 0,24 |
| DekaNasdaq100 A | 1 126 | - | 148,24 | -0,05 |
| DekaNasdaq100 A | - | - | 154,62 | 1,22 |
| DEKINVEST Alfa | 0 | 0,00 | 3 900,00 | 0,00 |
| Dekpol | 1 838 | - | 87,60 | -2,88 |
| DEKTRA | 35 | - | 5,32 | 4,31 |
| Delcath Sys Rg | 296 328 | - | 9,31 | 2,08 |
| Delek Logistics Partners LP, Unit, New York Consolidated | 42 119 | - | 54,93 | 2,87 |
| Delek US Hldgs Rg | 906 488 | - | 34,46 | 4,36 |
| Delignit | 815 | - | 2,68 | -0,74 |
| Delignit | 500 | - | 2,66 | -1,48 |
| Delivery Hero Rg | 1 822 751 | - | 20,26 | -4,03 |
| Delivery Hero Rg | 4 870 | - | 19,95 | -7,04 |
| Delko | 4 659 | - | 6,64 | 1,53 |
| Dell Tech Rg -C | 10 480 404 | - | 117,49 | 4,14 |
| Dellia Grp Rg | 9 703 | - | 401,50 | -0,37 |
| De'Longhi | - | - | 38,42 | 1,32 |
| De'Longhi | - | - | 37,44 | -2,85 |
| Delta Air | 200 | - | 58,53 | -2,19 |
| Delta Air | 9 989 060 | - | 69,50 | -2,69 |
| Delta Air | 120 | 940,00 | 7,80 | -10,91 |
| Delta Apparel | 4 540 366 | - | 0,58 | 16,00 |
| Delta drone | 4 782 233 | - | 0,03 | 3,39 |
| Delta Elect NVDR | 105 | - | 6,05 | -3,20 |
| Delta Oil | 220 | - | 0,00 | 0,00 |
| Delta Tech | 1 113 644 | 62 372 094,90 | 56,00 | 4,67 |
| Delta Tech Rg | 0 | 0,00 | 833 330,00 | 0,00 |
| Delticom Ord Shs N | 47 | - | 2,68 | 3,08 |
| Delticom Ord Shs N | - | - | 2,04 | 2,00 |
| Deluxe | 494 616 | - | 26,21 | 1,28 |
| DEME Grp | 13 008 | - | 189,00 | 1,83 |
| Demgames Br | 2 200 | - | 0,51 | -2,86 |
| DeNA | 77 | - | 13,40 | 3,08 |
| Denali Theraptcs Rg | 1 343 401 | - | 18,77 | -2,14 |
| DENSO | - | - | 12,03 | 3,75 |
| DENSO | - | - | 2 234,00 | 3,62 |
| DENSO | 1 920 | - | 14,88 | 4,90 |
| DENT-A-MEDICAL | - | - | 0,07 | 0,00 |
| DENTSPLY SIRONA | 6 654 386 | - | 12,95 | 1,09 |
| Dermapharm Hldg Br | 27 256 | - | 36,90 | 0,00 |
| Dermata Therape Rg | 173 745 | - | 1,29 | -4,44 |
| Derwent London | 594 063 | - | 18,01 | -2,12 |
| Descartes System | 848 687 | - | 65,74 | 1,58 |
| Descartes System | 415 644 | - | 89,57 | 1,62 |
| Desenio Hldg Rg | 57 937 | - | 0,06 | -4,13 |
| Desert Mtn Ener Rg | 135 892 | - | 0,48 | -5,88 |
| Design Therap Rg | 178 912 | - | 10,07 | 0,20 |
| Designer Brnds Rg-A | 1 151 890 | - | 7,19 | 8,61 |
| Destination XL Grp | 33 910 | - | 0,56 | -3,64 |
| Destiny Tech Rg | 908 812 | - | 30,00 | -1,93 |
| Deswell Inds | 20 517 | - | 3,65 | 4,29 |
| Det Norske | 1 628 089 | - | 275,10 | 0,04 |
| DETALION GAME Br | 827 | - | 1,90 | 0,00 |
| Deutsche Bank | 7 103 | 5 251 325,50 | 720,00 | -6,13 |
| Deutsche Bank | 10 025 694 | - | 29,60 | -3,97 |
| Deutsche Bank | 200 492 | - | 29,64 | -3,97 |
| Deutsche Bank | 71 769 | - | 29,66 | -3,90 |
| Deutsche Bank | 5 020 401 | - | 35,28 | -3,79 |
| Deutsche Bank | - | - | 31,48 | 0,48 |
| Deutsche Bank | 30 | - | 33,28 | 0,54 |
| Deutsche Bank | 1 192 | - | 5 717,00 | 2,38 |
| Deutsche Bank | - | - | 31,42 | -0,06 |
| Deutsche Bank | 11 959 | 360 365 000,00 | 29,00 | -12,78 |
| Deutsche Bank 11 | 1 828 123 | - | 1,66 | -5,43 |
| Deutsche Borse | 732 621 | - | 218,10 | 4,60 |
| Deutsche Borse | 577 | - | 218,70 | 4,64 |
| Deutsche Borse | 759 | - | 255,50 | 2,12 |
| Deutsche Pfandbrief | 3 682 986 | - | 3,63 | -10,32 |
| Deutsche Pfandbrief | 19 759 | - | 3,71 | -11,46 |
| Deutsche Post | 2 401 173 | - | 49,18 | 0,82 |
| Deutsche Post | 6 984 | - | 49,09 | 0,25 |
| Deutsche Post | 7 121 | - | 49,33 | 1,11 |
| Deutsche Post | 128 | - | 58,08 | 1,81 |
| Deutsche Post Depository Receipt | 131 205 | - | 58,44 | 0,22 |
| Deutsche Rohstoff N | 14 066 | - | 59,80 | 0,67 |
| Deutsche Rohstoff N | 176 | - | 59,10 | 0,17 |
| Deutsche Telekom | 1 394 | 1 080 284,50 | 780,00 | 1,48 |
| Deutsche Telekom | 11 280 322 | - | 32,23 | 0,03 |
| Deutsche Telekom | 59 266 | - | 32,16 | 0,34 |
| Deutsche Telekom | 24 782 | - | 32,34 | 0,68 |
| Deutsche Telekom | 1 518 | - | 38,60 | 5,09 |
| Deutsche Telekom | 1 325 | - | 15,03 | 0,27 |
| Deutsche Telekom | - | - | 9,76 | 0,37 |
| Deutsche Telekom | 23 | 220,00 | 9,75 | -0,61 |
| Deutsche Telekom | 9 488 | 91 000,00 | 9,57 | -2,21 |
| Deutsche Telekom | 500 | 8 075 000,00 | 16,15 | -3,29 |
| Deutsche Telekom Depository Receipt | 383 | - | 32,00 | -0,62 |
| Deutsche Telekom Depository Receipt | 424 440 | - | 38,41 | 0,76 |
| Deutsche Wohnen | 110 815 | - | 21,90 | -2,23 |
| Deutsche Wohnen | - | - | 22,15 | 0,00 |
| DEUTSCHE X-TRACKERS FTSE DEV | 27 | - | 34,71 | -1,08 |
| DEUTSCHE X-TRACKERS HARVEST | 5 427 853 | - | 33,68 | -0,41 |
| DEUTSCHE X-TRACKERS HARVEST | 13 319 | - | 43,50 | -0,42 |
| DEUTSCHE X-TRACKERS MSCI EAF | 187 934 | - | 33,50 | -0,03 |
| DEUTSCHE X-TRACKERS MSCI EAF | 438 568 | - | 51,29 | 0,02 |
| DEUTSCHE X-TRACKERS MSCI EUR | 2 643 | - | 57,74 | -0,28 |
| DEUTSCHE X-TRACKERS MSCI EUR | 29 708 | - | 50,16 | -0,15 |
| DEUTSCHE X-TRACKERS MSCI JAP | 19 930 | - | 107,76 | 0,38 |
| Deutz | 435 143 | - | 11,32 | 0,98 |
| Deutz | 1 562 | - | 11,22 | -0,18 |
| Deutz | 5 156 | - | 11,29 | 0,71 |
| DEVIN BANKA | - | - | 447,02 | 0,00 |
| Devlvr Dig Rg Reg S | 79 815 | - | 0,26 | 0,00 |
| Devon Energy | - | - | 36,95 | 1,71 |
| Devon Energy | 7 046 224 | - | 44,66 | 1,59 |
| Devon Energy | 20 | 1 130,00 | 56,53 | -4,91 |
| DevvStream Rg | 13 188 | - | 0,85 | -0,22 |
| Dewmar Intrn BMC | 9 000 | - | 0,00 | 0,00 |
| DexCom | 11 020 961 | - | 70,02 | 7,59 |
| DexCom | 636 | - | 58,81 | 7,42 |
| DFDS | 105 080 | - | 93,80 | -0,11 |
| Dfn Dly 2x Lg SMCI | 1 532 334 | - | 11,26 | 0,36 |
| Dfn Dly MSTR | 91 009 312 | - | 2,45 | 17,22 |
| Dfn Dly Trg 2X Lng | 5 935 758 | - | 11,06 | 4,44 |
| Dfn Ol Enh Opt | 159 143 | - | 6,79 | -3,62 |
| Dfnc AI & Pwr Infr | 365 784 | - | 25,71 | 0,71 |
| Dfnc Dly 2x HOOD | 772 674 | - | 8,30 | 13,23 |
| Dfnc Dly RGTI | 5 858 938 | - | 5,38 | 14,47 |
| Dfnc Dly Trg 2X | 277 822 | - | 22,85 | 0,26 |
| Dfnc Dly Trgt | 1 457 088 | - | 32,46 | 4,14 |
| Dfnc Dly Trgt | 26 977 299 | - | 1,25 | 5,93 |
| Dfnc Dly Trgt 2x | 5 877 518 | - | 10,84 | 17,32 |
| Dfnc Gld Optn | 45 527 | - | 16,34 | -3,24 |
| Dfnc Lrg Cp Ex | 80 856 | - | 23,20 | 0,63 |
| Dfnc Trgt 2x VST | 150 324 | - | 13,08 | 10,19 |
| Dfnce 2X Dly Qtm | 301 328 | - | 8,24 | 11,50 |
| Dfnce Dly 2X ASTS | 75 621 | - | 23,03 | 9,61 |
| Dfnce Dly Trgt Lg | 324 382 | - | 18,90 | 2,55 |
| Dfnce Tgt 2X RKLB | 12 430 087 | - | 3,86 | -4,73 |
| DG-NET Br | 2 | - | 9,00 | 0,00 |
| Dgtl Wrld Acqn Rg-A | 2 804 496 | - | 10,98 | 0,83 |
| DHI Group | 270 051 | - | 2,40 | 3,45 |
| DHT Holdings Inc, Ordinary, New York Consolidated | 4 313 729 | - | 15,42 | -0,39 |
| DI Glo In 2 Akk DKK | 15 961 | - | 115,50 | -0,77 |
| DIA | 13 395 | - | 39,45 | 0,38 |
| Diageo | 4 294 | - | 25,13 | 0,16 |
| Diageo | 5 605 | - | 20,80 | -1,42 |
| Diageo | 3 295 181 | - | 18,24 | -1,35 |
| Diageo | 666 | - | 20,80 | -1,42 |
| Diageo Depository Receipt | 1 161 243 | - | 99,17 | -0,88 |
| Diagnostyka S.A Rg | 50 757 | - | 180,40 | -0,88 |
| Dial Square Rg | 6 267 393 | - | 0,07 | 10,69 |
| Dialight | 4 692 | - | 3,11 | -0,32 |
| Diamant Art | 125 000 | - | 0,00 | 900,00 |
| DiaMedica Therap Rg | 204 210 | - | 8,53 | -1,16 |
| Diames Glo USD-Acc | 7 200 | - | 24,12 | 0,37 |
| Diamond Hill In | 26 648 | - | 170,75 | -0,15 |
| Diamondback Energy Inc, Ordinary, NASDAQ Stock Exchange Global Select Market | 1 405 857 | - | 169,14 | 1,03 |
| Diamyd Medical -B- | 300 869 | - | 17,00 | 0,35 |
| Diana 8.875% CRP-B | 3 141 | - | 26,96 | 0,20 |
| Diana Shipping | 809 389 | - | 2,39 | 2,14 |
| Diana Shipping | - | - | 1,92 | -4,38 |
| Dianomi Rg | 8 | - | 0,14 | 0,00 |
| Dianthus Rg | 447 597 | - | 47,40 | -0,17 |
| DiaSorin | - | - | 74,20 | 0,22 |
| Diasys | 3 800 | - | 0,00 | 0,00 |
| Dicks Sporting | - | - | 164,38 | -2,80 |
| Dicks Sporting | 818 281 | - | 201,25 | 0,97 |
| DiDi Glb Sp ADS-A | 4 353 831 | - | 4,60 | 0,00 |
| Diebold Nixdorf Rg | 463 212 | - | 80,30 | 6,23 |
| D'Ieteren | 38 967 | - | 195,40 | -0,51 |
| DIF Porsche Pref Br | 524 009 | - | 41,80 | 1,55 |
| Dig Brands Grp Rg | 1 561 384 | - | 4,79 | 39,65 |
| Digi Communicat Rg | - | - | 37,20 | - |
| Digi Intl | 340 419 | - | 48,26 | 4,26 |
| Digi Power Rg-SV | 40 264 | - | 3,11 | 2,30 |
| Digimarc | 243 497 | - | 4,86 | -3,76 |
| Diginex Rg | 2 446 220 | - | 0,60 | -0,08 |
| Digit Val Rg | - | - | 28,50 | 0,00 |
| Digital Avenue | 14 100 | - | 0,25 | -3,85 |
| Digital CC | - | - | 0,02 | -4,76 |
| Digital Ccy Rg-A | 29 536 | - | 2,24 | -8,94 |
| Digital Garage | 6 | - | 17,31 | -3,83 |
| Digital Group | 1 788 124 | - | 4,19 | 0,00 |
| Digital Realty | 2 374 889 | - | 180,97 | 0,37 |
| Digital Rg | 63 600 | - | 0,07 | -7,14 |
| DigitalBr REIT Rg-A | 2 680 648 | - | 15,41 | -0,26 |
| DigitalOcen Hldg Rg | 3 956 498 | - | 68,16 | 6,87 |
| Digitree Group Br | 612 | - | 12,90 | 0,00 |
| Dillard's | 111 813 | - | 644,71 | -0,71 |
| Dillard's | - | - | 540,00 | 0,00 |
| Dillistone Grp | - | - | 0,10 | 0,00 |
| Dim Glb Rl Est | 414 221 | - | 28,53 | 1,13 |
| Dim Glb Sust | 54 349 | - | 52,55 | 0,17 |
| Dim Int Smll Cp | 689 987 | - | 42,76 | 0,16 |
| Dim US High Profita | 1 497 998 | - | 38,95 | 0,15 |
| Dim US Smll Cap Val | 1 126 684 | - | 36,93 | 0,90 |
| Dime Community Rg | 204 470 | - | 35,24 | 0,51 |
| Dime US Real Estate | 2 315 102 | - | 24,96 | 1,38 |
| Dimen Intl Cr Eqty | 1 449 264 | - | 41,60 | 0,34 |
| Dimen US Trgt | 433 450 | - | 66,28 | 0,84 |
| Dimens US Eqty | 970 735 | - | 74,35 | 0,16 |
| Dimens US Small Cap | 484 162 | - | 75,67 | 1,07 |
| Dimens USD-Acc | 2 087 | - | 22,62 | 0,24 |
| Dimenson Intl Value | 1 302 131 | - | 55,21 | 0,00 |
| Dimsl Wrld Eqt | 82 750 | - | 77,69 | 0,36 |
| Dinamia | 14 921 | - | 9,08 | -0,22 |
| DineEquity | 326 125 | - | 31,73 | -4,31 |
| Dingdong ADS | 1 052 057 | - | 2,89 | -0,69 |
| Dino Polska Br | 3 155 256 | - | 39,50 | 3,54 |
| Diodes Inc | 438 239 | - | 71,07 | -1,40 |
| Dios Fastigheter | 1 095 648 | - | 67,80 | 3,67 |
| Dir Dl S&P O&G Bear | 16 208 212 | - | 6,45 | -4,44 |
| Dir Dl S&P O&G Bull | 1 129 386 | - | 29,53 | 4,57 |
| Dir Dly Btch Ber | 16 265 895 | - | 35,80 | -0,03 |
| Dir Dly Btch Ber | 3 806 418 | - | 19,76 | 0,82 |
| Dir Dly Fnl Ber | 1 696 743 | - | 45,64 | 0,22 |
| Dir Dly MSI Emrg | 72 392 | - | 25,34 | -1,13 |
| Direct Digital Rg-A | 83 100 | - | 1,53 | -3,16 |
| Directa Plus | 108 836 | - | 0,21 | 2,44 |
| DirectBooking Rg-A | 85 724 | - | 0,38 | 9,46 |
| Direx Dly AMZN Bear | 12 698 209 | - | 11,62 | 0,39 |
| Direx Dly AMZN Bull | 4 644 671 | - | 25,23 | -0,90 |
| Direx Dly CSI China | 262 792 | - | 36,48 | 0,14 |
| Direx Dly Ener Bull | 484 045 | - | 81,43 | 1,71 |
| Direx Dly MSFT Bear | 1 221 138 | - | 13,72 | 0,29 |
| Direx Dly MSFT Bull | 2 270 137 | - | 27,56 | -0,51 |
| DIREXION DAILY CSI 300 CHINA | 77 853 | - | 21,85 | -1,13 |
| DIREXION DAILY FIN BULL 3X | 853 591 | - | 138,01 | -0,14 |
| DIREXION DAILY FTSE EUROPE B | 39 908 | - | 48,54 | -0,08 |
| DIREXION DAILY HOMEBUILDERS | 850 234 | - | 77,60 | 2,71 |
| DIREXION DAILY INDIA BULL 3X | 23 380 | - | 53,89 | -0,81 |
| DIREXION DAILY S&P 500 2X | 14 805 | - | 182,55 | 0,01 |
| DIREXION DAILY S&P 500 BULL | 3 122 230 | - | 216,41 | 0,04 |
| DIREXION DAILY S&P 500 BULL | 179 | - | 225,65 | 7,74 |
| DIREXION DAILY S&P 500 BULL | 705 891 | - | 84,06 | -0,56 |
| DIREXION DAILY SEMI BULL 3X | 79 931 289 | - | 64,59 | 2,36 |
| DIREXION DAILY TECH BULL 3X | 1 394 682 | - | 103,57 | 0,76 |
| DIREXION DLY 7-10Y T BEAR 3X | 7 826 | - | 12,93 | -1,03 |
| DIREXION DLY 7-10Y T BULL 3X | 13 509 | - | 26,20 | 1,06 |
| DIREXION DLY EMG MKT BULL 3X | 153 927 | - | 74,11 | 1,15 |
| DIREXION DLY MID CAP BULL 3X | 30 526 | - | 62,43 | 2,82 |
| DIREXION DLY REAL EST BULL3X | 904 073 | - | 10,44 | 4,19 |
| DIREXION DLY SM CAP BULL 3X | 13 158 166 | - | 53,97 | 3,65 |
| DIREXION HEALTHCARE BULL 3X | 75 296 | - | 115,42 | 2,98 |
| DIREXION NASDAQ-100 EQ WEIGH | 154 586 | - | 102,68 | 1,14 |
| Direxn AAPL Bear 1X | 10 760 042 | - | 13,91 | 2,35 |
| Dirx AAPL 1.5x | 1 617 688 | - | 29,17 | -4,61 |
| Dirx Brazil Bull 2X | 85 374 | - | 112,31 | -2,52 |
| Dirx Dly Ener 2X | 406 131 | - | 13,31 | -1,26 |
| Dirx Dly FTSE China | 2 067 511 | - | 41,39 | -2,45 |
| Dirx Dly GOOGL Bear | 13 093 446 | - | 6,94 | 1,17 |
| Dirx Dly GOOGL Bull | 1 520 349 | - | 90,84 | -2,23 |
| Disc Medicine Rg | 4 999 779 | - | 55,95 | -21,91 |
| Discover Finl Dep-C | - | - | 89,86 | 0,00 |
| Discovery Ener Rg | 63 809 | - | 0,17 | -5,56 |
| Discovery Slvr Rg | 2 315 662 | - | 10,18 | 2,62 |
| Discovery Slvr Rg | 5 000 | - | 4,93 | - |
| Distrib.Integ.Log. | 389 572 | - | 33,42 | -0,83 |
| District Metals Rg | 243 258 | - | 0,45 | 0,00 |
| Diversey Hldg Rg | 1 718 865 | - | 8,39 | 0,00 |
| Diversified Engy Rg | 144 708 | - | 9,72 | -0,21 |
| Divid 15 Splt-A 29 | 367 439 | - | 7,69 | 1,18 |
| Dividend 15 Split Corp II, Ordinary, The Toronto Stock Exchange | 111 562 | - | 6,93 | 1,02 |
| Dividend Grwth 29-A | 178 801 | - | 8,03 | 0,50 |
| Dividend Grwth 29-A | 80 078 | - | 7,27 | - |
| DivInc Trst GBP | 114 955 | - | 1,16 | -0,43 |
| Divsf Hlth REIT-SBI | 1 081 780 | - | 6,30 | 0,16 |
| DJTT/RBS Ct | 120 | - | 27,26 | -1,05 |
| DJUBS/R&H Fund | 3 861 | - | 16,13 | 1,44 |
| DKSH Hldg N | 85 840 | - | 60,70 | 0,17 |
| DLH | 6 148 | - | 3,70 | 0,00 |
| DLH Holdings Corp, Ordinary, NASDAQ Stock Exchange Capital Market | 23 307 | - | 5,56 | -2,80 |
| DLine Income Soltns | 474 304 | - | 11,50 | -0,61 |
| DLocal Rg-A | 1 464 030 | - | 11,97 | -0,99 |
| DLP Res Rg | 15 001 | - | 0,29 | 0,00 |
| Dly 2x Lng Chn | 117 947 | - | 6,65 | 1,84 |
| D-MARKET Sp ADS-B | 156 561 | - | 2,63 | 0,38 |
| DMC Global Rg | 166 196 | - | 8,49 | 1,31 |
| DMG Blkchn Slts Rg | 258 966 | - | 0,25 | 6,52 |
| DMG MORI SEIKI AG | 318 | - | 48,00 | -0,41 |
| DMG MORI SEIKI AG | 150 | - | 48,00 | 0,42 |
| DM-KER Rg | 6 330 | 195 531,00 | 31,90 | 0,00 |
| Dmnsnl Inrntnl | 490 017 | - | 36,37 | 0,33 |
| Dmnsnl Int Core 2 | 982 859 | - | 37,84 | 0,34 |
| Dmsnl Emrg Mrkt | 201 492 | - | 37,82 | 0,16 |
| Dn IVES Wbsh AI | 621 681 | - | 30,41 | 0,35 |
| DN Oljeselskap | 3 047 351 | - | 15,88 | 0,76 |
| DNAPrint Genomic | 400 | - | 0,00 | 0,00 |
| DNB Bk Rg | 1 458 040 | - | 282,70 | 0,04 |
| DNB OBX ETF | 1 127 | - | 118,16 | - |
| Dngs LNG 9%CRPUts-A | 4 248 | - | 26,30 | 0,29 |
| Dnnlly Fincl Sol-WI | 998 974 | - | 39,12 | 1,85 |
| DNP Sele Incm Fd | 799 385 | - | 10,27 | 0,20 |
| DNXCORP | 44 | - | 14,10 | 0,00 |
| DO & CO | 38 501 | - | 209,50 | 4,85 |
| Doceb Rg-144A Reg S | 50 376 | - | 34,44 | -3,29 |
| DocGo Rg | 349 766 | - | 0,75 | 4,99 |
| Docks Petro Ambes | 1 | - | 940,00 | 0,00 |
| DocuSign Rg | 5 006 412 | - | 44,82 | 2,47 |
| DOF Grp Rg | 360 581 | - | 115,10 | -0,09 |
| Dogness Rg-A | 603 012 | - | 1,48 | 11,28 |
| Dogwood Therap Rg | 13 508 | - | 3,07 | 1,66 |
| Dolby Labs | 785 090 | - | 66,02 | -0,83 |
| Dole Rg | 477 909 | - | 15,91 | 0,82 |
| Dolfines | 246 | - | 1,15 | -1,29 |
| Dolkam Suja | - | - | 220,00 | 0,00 |
| Dollar General | 2 940 351 | - | 153,84 | 3,55 |
| Dollar Tree | 2 907 906 | - | 126,06 | -1,85 |
| Dollar Tree | 200 | - | 105,98 | -1,82 |
| Dollarama Inc, Ordinary, The Toronto Stock Exchange | 750 982 | - | 190,12 | 0,71 |
| Dolly Varden Rg | 173 839 | - | 6,14 | 0,99 |
| Dolphin Drill Rg | 61 264 | - | 2,40 | -1,56 |
| Dom Development | 8 076 | - | 273,50 | -1,26 |
| Doman Bldg Matl Rg | 104 614 | - | 8,59 | 0,59 |
| DOMENOMANIA. PL | - | - | 0,15 | 0,00 |
| Dometic Group | 791 211 | - | 40,40 | -1,80 |
| Dominion Resourc | 80 | - | 54,70 | -1,26 |
| Dominion Resourc | 8 873 041 | - | 65,12 | 0,73 |
| Dominion Resourc | - | - | 23,09 | -2,04 |
| Dominos Pizza | 63 | - | 314,95 | -2,81 |
| Dominos Pizza | 991 867 | - | 375,50 | -1,64 |
| Dominos Pizza | 100 | - | 15,60 | 9,09 |
| Domino's Pizza | 1 732 939 | - | 2,02 | 1,81 |
| Domino's Pizza | - | - | 2,26 | 1,80 |
| Domo-B Rg | 1 915 926 | - | 4,10 | -12,02 |
| DOMOP MC - PIA | 0 | 0,00 | 1,29 | 0,00 |
| DOMOPL - PK PIA | 0 | 0,00 | 1,29 | 0,00 |
| DOMOPLAN PB PIA | 0 | 0,00 | 1,29 | 0,00 |
| Donaldson Co Inc | 855 799 | - | 109,94 | -0,57 |
| DONE.AI GROUP AB | 183 643 | - | 9,91 | -0,70 |
| Donegal Group | 2 342 | - | 16,07 | -0,19 |
| Donegal Group | 122 099 | - | 18,67 | 0,05 |
| Dongfeng Group | 500 | - | 1,01 | 1,86 |
| Dongfeng Group | 1 000 | - | 1,13 | -13,00 |
| DoorDash Rg-A | 7 292 847 | - | 160,34 | -0,50 |
| DOOSAN ŠKODA POWER | 7 240 | 2 886 715,50 | 403,00 | 2,03 |
| DOOSAN ŠKODA POWER | 7 240 | 2 886 715,50 | 403,00 | 2,03 |
| Doradcy24 | - | - | 1,36 | -5,56 |
| Doradztwo | 214 | - | 24,10 | 0,42 |
| Dorchester Minrl Units | 192 882 | - | 25,48 | 1,03 |
| Dorian LPG | 648 947 | - | 33,46 | 3,98 |
| Dorman Products | 134 100 | - | 131,17 | -0,39 |
| DOT/21SH open | 50 631 | - | 0,54 | 5,83 |
| DOT/21SH open | 89 259 | - | 0,64 | 2,34 |
| DOT/VSP open | - | - | 1,02 | 5,46 |
| DOT/WisdomTree open | 19 306 | - | 0,63 | 5,57 |
| Dotdigital Group | 1 048 723 | - | 0,63 | -2,77 |
| Doubleline | 111 429 | - | 15,11 | -0,33 |
| Douglas | 2 319 706 | - | 10,11 | 2,33 |
| Douglas Dyna | 169 386 | - | 42,25 | 2,87 |
| Douglas Rg | 77 696 | - | 11,06 | -0,18 |
| Dougls Ellimn Rg-WI | 812 473 | - | 2,50 | 3,73 |
| DouYu Intl Sp ADR | 18 626 | - | 5,81 | 2,29 |
| DouYu Intl Sp ADR | - | - | 4,72 | 0,00 |
| Dover | 2 201 | - | 196,25 | -0,20 |
| Dover | 2 026 157 | - | 230,57 | -1,07 |
| Dovre Group | 563 954 | - | 0,07 | 1,10 |
| Dow Rg-WI | 15 685 874 | - | 32,65 | -3,97 |
| DOWA MINING | - | - | 52,00 | -7,14 |
| Doximity Rg-A | 3 725 276 | - | 25,02 | 1,25 |
| DP Aircraft I Rg | 5 000 | - | 0,15 | 0,00 |
| DPM Metals Rg | 1 328 009 | - | 48,18 | -12,40 |
| DR KENDY | - | - | 0,01 | -97,50 |
| Dr Reddy Labs Depository Receipt | - | - | 11,90 | 0,85 |
| Dr Reddy Labs Depository Receipt | 1 513 703 | - | 14,14 | -1,19 |
| Dr. Martens Rg | 1 064 811 | - | 0,67 | -1,39 |
| Dr. Wiesent Soz G | - | - | 0,00 | 0,00 |
| Draegerwerk AG & Co KGaA, Ordinary, MiFID Eligible Security, Xetra | 1 413 | - | 70,00 | 0,57 |
| Draegerwerk Preferred Stock | 13 468 | - | 90,00 | 3,93 |
| Draegerwerk Preferred Stock | 300 | - | 89,40 | 3,35 |
| DraftKings Rg-A | 65 834 995 | - | 21,76 | -13,51 |
| Draganfly Rg | 680 978 | - | 6,89 | 1,62 |
| Draganfly Rg | - | - | 5,55 | -0,89 |
| Draganfly Rg | - | - | 9,16 | -0,76 |
| Drageus Br-ABCDEF | 4 872 | - | 1,05 | -3,24 |
| Dragn Ener Hldg Rg | 317 633 | - | 2,23 | -2,62 |
| DRAGO Br | 604 | - | 21,10 | -4,09 |
| Dragon Victory Rg | 123 824 | - | 1,39 | 11,20 |
| Draper Esprit | 292 088 | - | 4,78 | 0,72 |
| Drax Grp | 847 936 | - | 8,51 | -2,41 |
| Drax Grp | - | - | 9,99 | -1,53 |
| DrdGold | - | - | 0,24 | 0,00 |
| DRDGOLD Depository Receipt | 247 288 | - | 35,65 | 6,04 |
| Dream Finders Rg-A | 512 530 | - | 21,05 | 3,24 |
| Dream Ind REIT -TU | 725 611 | - | 12,08 | 1,43 |
| Dream International | - | - | 8,68 | -1,36 |
| DREAM Rg-A-SV | 58 880 | - | 19,40 | -0,26 |
| Dreamland Rg-A | 625 378 | - | 0,17 | 1,63 |
| Drilling Tool Rg | 427 012 | - | 3,99 | 14,33 |
| Drillisch | 59 208 | - | 24,45 | -1,61 |
| Drillisch | - | - | 24,85 | -1,78 |
| Driven Brands Rg | 620 316 | - | 16,84 | 1,02 |
| Drn Dly Dw Jn Inter | 166 045 | - | 29,18 | -2,15 |
| Drn Dly FTSE China | 1 227 087 | - | 24,46 | 2,30 |
| Drn Dly Gld Mnr | 70 762 473 | - | 4,44 | -11,38 |
| Drn Dly Tech Bear | 6 227 108 | - | 18,55 | -0,75 |
| Drnx Dly XOM Bul 2x | 35 238 | - | 43,92 | -1,06 |
| Drone Volt | 425 139 | - | 0,61 | 0,83 |
| Drone Volt | 25 | - | 0,62 | -3,28 |
| DroneShield | 42 097 | - | 2,24 | 2,05 |
| DroneShield | 266 825 | - | 1,87 | 2,86 |
| DroneShield | - | - | 3,03 | -1,30 |
| Dropbox-A Rg | - | - | 20,62 | 0,73 |
| Dropbox-A Rg | 3 545 623 | - | 24,53 | 0,95 |
| Drx Dly Arsp&Df Bll | 337 101 | - | 81,06 | 2,61 |
| Drx Dly Inds Bll 3X | 23 641 | - | 93,26 | 2,18 |
| Drx Dly Tr 20 Br 3X | 1 310 474 | - | 34,13 | -1,33 |
| Drx Dly Trns Bll 3X | 21 082 | - | 36,00 | 1,81 |
| Drx Dly TSLA Bear 1 | 50 983 157 | - | 5,44 | 0,00 |
| Drx Dly TSLA Bull | 80 764 483 | - | 15,93 | 0,25 |
| Drx Dly Utlt Bll 3X | 289 424 | - | 51,13 | 7,91 |
| DrxDy MSCI MxBll 3X | 39 275 | - | 38,52 | 3,97 |
| Drxn Dai AI Big | 11 095 | - | 41,36 | 0,34 |
| Drxn Dal AI Big | 34 302 | - | 9,00 | -0,77 |
| Drxn Dly AVGO Bull | 341 532 | - | 37,55 | -3,84 |
| Drxn Dly BA Bull 2x | 42 917 | - | 46,83 | 2,83 |
| Drxn Dly BRKB Bull | 106 565 | - | 23,97 | -1,03 |
| Drxn Dly Crypt Ind | 7 126 | - | 19,19 | -2,59 |
| Drxn Dly Crypt Ind | 11 848 | - | 17,55 | 3,97 |
| Drxn Dly Disc Bl 3x | 18 371 | - | 45,21 | -0,04 |
| Drxn Dly LLY Bul | 79 032 | - | 25,55 | 0,51 |
| Drxn Dly META 1X | 641 254 | - | 16,12 | 1,57 |
| Drxn Dly MSCI Sth | 216 390 | - | 447,49 | 7,14 |
| Drxn Dly MU Bear 1X | 33 223 502 | - | 3,79 | 0,53 |
| Drxn Dly MU Bull 2X | 2 093 128 | - | 193,36 | -1,17 |
| Drxn Dly NFLX Bear | 37 645 | - | 21,07 | -1,24 |
| Drxn Dly NFLX Bull | 617 404 | - | 20,13 | 2,44 |
| Drxn Dly NVDA Bull | 368 056 | - | 110,15 | -4,32 |
| Drxn Dly ORCL Ber | 36 663 | - | 32,26 | -2,28 |
| Drxn Dly PLTR Br 1X | 49 490 190 | - | 8,59 | -1,60 |
| Drxn Dly PLTR Bull | 2 852 628 | - | 37,62 | 3,24 |
| Drxn Dly SmlCp Br3x | 113 680 908 | - | 6,12 | -3,77 |
| Drxn Dly TSM Bl | 683 435 | - | 69,62 | -0,87 |
| Drxn Shs Dly ORC | 309 795 | - | 11,85 | 4,41 |
| Drxn Shs ETF Tr | 3 906 373 | - | 4,24 | -2,97 |
| Dryden Gold Rg | 254 237 | - | 0,38 | 2,70 |
| DSM Firmenich Rg | 1 210 136 | - | 62,82 | -0,66 |
| DSS Rg | 19 373 | - | 0,92 | 1,71 |
| DSV | 1 187 147 | - | 1 690,00 | -0,73 |
| Dt Beteiligungs N | 10 396 | - | 25,40 | 0,40 |
| Dt Beteiligungs N | - | - | 25,60 | 0,00 |
| Dt Euroshop | 9 266 | - | 20,35 | -0,25 |
| Dt Euroshop | 400 | - | 20,30 | 0,00 |
| DT Midstream Rg-WI | 798 517 | - | 133,21 | 1,29 |
| Dt Techn Beteil | 3 841 | - | 0,38 | 1,06 |
| DTCK Rg | 402 140 | - | 0,18 | 6,42 |
| DTE Energy | 1 700 467 | - | 140,91 | 0,86 |
| DTE/GSB 23 | - | - | 21,54 | -4,48 |
| DTE/GSB 23 | - | - | 22,06 | 0,32 |
| DTE/GSB 23 | - | - | 19,84 | 0,10 |
| DTE/GSB 24 | - | - | 26,98 | 0,00 |
| DTE/GSB 24 | - | - | 18,03 | -3,89 |
| DTE/GSB 24 | - | - | 18,03 | -4,45 |
| DTE/SOGE 20 | - | - | 15,76 | -0,13 |
| DTE/UCB 20 | - | - | 16,00 | -0,19 |
| Duality Br | 2 644 | - | 0,99 | -4,15 |
| Ducommun | 183 017 | - | 123,96 | 3,16 |
| Duerr | 88 569 | - | 23,45 | 0,64 |
| Duerr | 500 | - | 22,95 | -1,08 |
| Duff & Phelps | 103 381 | - | 14,37 | 0,91 |
| Dufry | 95 522 | - | 48,38 | -1,06 |
| Dufry | 800 | - | 61,72 | 3,63 |
| Dufry | - | - | 74,98 | - |
| Dufry Usp ADR | 14 542 | - | 6,26 | -0,78 |
| Duke Energy | 4 455 | - | 105,96 | -1,71 |
| Duke Energy | 7 094 971 | - | 126,11 | 0,73 |
| Duke Energy DO-A | 50 902 | - | 25,25 | 0,04 |
| Duke Royalty Rg | 785 519 | - | 0,27 | 0,93 |
| Duluth Holdings-B | 48 494 | - | 2,28 | 0,44 |
| DUNA HOUSE HLDG Rg | 4 586 | 6 569 220,00 | 1 450,00 | 0,00 |
| Dundee | 12 660 | - | 4,61 | 1,99 |
| Dunelm Group | 535 884 | - | 9,55 | 0,32 |
| Duni | 80 119 | - | 96,50 | -1,33 |
| Duolingo Rg-A | 1 913 964 | - | 112,57 | 0,46 |
| Duos Tech Rg | 72 246 | - | 8,99 | 2,39 |
| DuPont de Nemours Inc | 4 265 353 | - | 50,22 | 1,60 |
| Duro Felguera Br | 57 138 | - | 0,18 | -0,11 |
| Dustin Group | 684 014 | - | 1,66 | 2,16 |
| Dutch Bros Rg-A | 20 280 142 | - | 53,20 | 4,68 |
| Dutch Star ONE Rg | 246 738 | - | 5,20 | 15,30 |
| D-Wave Quant Rg | 23 824 069 | - | 19,67 | 4,52 |
| DWS Group GmbH Br | 156 638 | - | 57,45 | -0,95 |
| DWS Group GmbH Br | 1 800 | - | 57,80 | -1,37 |
| DWS Municipal Inm | 121 658 | - | 9,21 | -0,22 |
| Dx Aspc Brd Cmm Str | 62 607 | - | 30,98 | 0,19 |
| Dx Dl Jr Gld Min 2X | 282 597 | - | 274,09 | 11,50 |
| Dx Dly 20+Yr Trsy | 8 496 510 | - | 40,42 | 1,40 |
| Dx Dly Rbtcs AI | 26 148 | - | 28,20 | 1,40 |
| Dx Dly Reg Bk | 563 660 | - | 129,72 | 2,29 |
| Dx Dly S&P Bio | 535 291 | - | 156,45 | -0,65 |
| Dx Dly S&P500 Br 1X | 49 030 167 | - | 9,51 | 0,11 |
| Dx Dly Semicon | 660 020 364 | - | 1,76 | -2,76 |
| DXC Technolgy-WI Rg | 2 861 941 | - | 13,39 | 2,92 |
| DXC Technolgy-WI Rg | 190 | - | 11,04 | -4,54 |
| Dxn Cnct Qs 2x | 80 037 | - | 47,78 | -2,13 |
| Dxn Dly META 2X | 2 642 859 | - | 29,21 | -3,09 |
| Dxn Dly Pm Md Bl 3x | 106 429 | - | 12,44 | 0,73 |
| Dxn Dly Rtl Bull 3x | 695 707 | - | 9,80 | 4,59 |
| Dxn Dy RE Bear 3x | 296 890 | - | 21,20 | -4,20 |
| DXP Enterprises | 130 694 | - | 148,55 | 4,31 |
| Dxr Dly Urnm 2X | 81 074 | - | 42,87 | -0,12 |
| Dyadic Intl | 92 272 | - | 0,83 | 0,61 |
| Dycom Industries | 246 428 | - | 427,48 | 2,43 |
| Dye & Durhm Rg-Unty | 321 922 | - | 3,73 | 2,19 |
| dynaCERT | 2 065 | - | 0,14 | 0,00 |
| Dynacor Group Rg | 45 102 | - | 6,19 | 4,03 |
| Dynagas LNG | 196 111 | - | 3,84 | 1,05 |
| Dynamite Bloc Rg | 168 450 | - | 0,06 | 0,00 |
| Dynamix Corp Rg-A | 28 835 | - | 10,35 | 0,00 |
| Dynasty Gold Rg | 41 815 | - | 0,22 | -4,44 |
| Dynatrace Rg | 4 926 897 | - | 37,20 | 1,75 |
| Dynatronics Rg | 8 801 262 | - | 0,24 | 15,09 |
| Dynavax Tech | 7 106 122 | - | 15,50 | 0,00 |
| Dynavox Group AB | 553 455 | - | 77,70 | -1,46 |
| Dyne Therapeutcs Rg | 899 056 | - | 15,54 | -2,88 |
| Dynex Cap REIT Rg | 403 | - | 11,79 | -0,34 |
| Dynex Cap REIT Rg | 4 949 721 | - | 14,10 | 1,00 |
| Dynx Cap CCRPP Rg-C | 5 742 | - | 25,97 | 0,33 |
| E - ENERGO | - | - | 0,20 | 0,00 |
| E.ON | 35 | 15 635,00 | 448,00 | 2,21 |
| E.ON | 41 095 | - | 18,57 | 1,73 |
| E.ON | 5 990 599 | - | 18,57 | 1,34 |
| E.ON | 39 | - | 20,79 | 3,12 |
| E.ON | 200 | - | 9,45 | -1,66 |
| E.ON | 1 008 | - | 2 215,00 | 1,19 |
| E.ON | 2 350 | 90 423 000,00 | 36,95 | -9,77 |
| E.ON | 1 410 | 173 230,00 | 121,35 | -1,06 |
| E.ON | - | 43 830,00 | 121,60 | -0,56 |
| E.ON | 40 | 4 900,00 | 122,47 | -0,02 |
| E.ON | - | 78 330,00 | 121,47 | -0,82 |
| E.ON Depository Receipt | - | - | 17,90 | -0,56 |
| E.ON Depository Receipt | 83 289 | - | 22,08 | 1,33 |
| E3 Lithium Rg | 162 797 | - | 1,00 | 1,01 |
| E4U | 344 | 103 788,00 | 302,00 | 0,00 |
| E4U | 344 | - | 302,00 | 0,00 |
| EA Alph Arch | 1 573 314 | - | 115,69 | 0,08 |
| EA Strive US Semico | 11 684 | - | 76,41 | 0,43 |
| EA TBG Divi Fcs | 15 044 | - | 36,70 | 0,73 |
| Eagle 6.75%CRPRg-D | 17 258 | - | 19,37 | -0,21 |
| Eagle Banc | 267 073 | - | 26,10 | -2,47 |
| Eagle Bancorp | 31 765 | - | 22,66 | -0,87 |
| Eagle Eye Sol | 1 919 | - | 3,73 | 0,00 |
| Eagle Ford Oil & Gas Corp, Ordinary, OTC Markets Group Inc - OTCQB | 220 | - | 0,00 | 19 900,00 |
| Eagle Matls | 548 649 | - | 232,67 | 1,29 |
| Eagle Point Credit | 1 548 020 | - | 4,75 | -0,63 |
| Eagle Pt Inm | 129 933 | - | 10,31 | -0,10 |
| Eagle PT Pfd Rg-C | 13 642 | - | 25,19 | -0,08 |
| Earlyworks Sp ADS | 72 996 | - | 5,20 | 4,84 |
| Eason Tech UnSp ADR | 55 614 | - | 0,98 | -0,37 |
| East Africa Met | 79 486 | - | 0,12 | 0,00 |
| East Side Games Rg | 11 500 | - | 0,37 | 1,39 |
| East Star Res Rg | 1 752 217 | - | 0,04 | 4,00 |
| East West Bancp | 821 117 | - | 117,83 | 0,50 |
| Eastern Co | 7 643 | - | 18,74 | -0,16 |
| Eastern European | - | - | 0,00 | - |
| Eastern Water NVDR | - | - | 0,04 | -2,20 |
| Eastfield Res Ltd | 13 386 | - | 0,05 | -10,00 |
| EastGroup Prop | 706 260 | - | 190,92 | 1,88 |
| Eastman Chem | 1 586 917 | - | 79,81 | -1,91 |
| Eastman Kodak | 438 207 | - | 7,67 | 1,86 |
| Eastman Kodak | - | - | 6,27 | -2,03 |
| Easton Phrmctcl | 30 000 | - | 0,00 | 0,00 |
| EASYCALL.PL | 100 | - | 17,60 | 1,15 |
| EasyJet | 4 345 | - | 5,45 | -1,45 |
| EasyJet | 2 454 587 | - | 4,78 | -0,15 |
| EasyJet Depository Receipt | 2 052 | - | 6,56 | 0,05 |
| Easylink | 1 000 | - | 0,01 | -3,44 |
| Eat Wll Invst Gr Rg | - | - | 0,18 | 84,21 |
| Eaton Corp, Ordinary, Stuttgart Stock Exchange | 11 | - | 327,10 | -0,32 |
| Eaton Corp, Ordinary, Stuttgart Stock Exchange | 154 | - | 331,95 | -0,46 |
| Eaton Corp, Ordinary, Stuttgart Stock Exchange | 2 253 519 | - | 389,25 | -0,28 |
| Eaton Ins Muni | 329 964 | - | 9,98 | -0,05 |
| Eaton Vance | 100 920 | - | 23,09 | -0,94 |
| Eaton Vance Flt- | 99 756 | - | 11,34 | -0,09 |
| Eaton Vance Muni | 32 061 | - | 11,10 | 0,72 |
| Eaton Vance R-Mg | 194 484 | - | 8,71 | -1,36 |
| Eaton Vance Tax | 612 466 | - | 9,41 | -0,84 |
| Eaton Vance Tax | 107 448 | - | 26,30 | -0,49 |
| Eaton Vance T-M | 156 300 | - | 14,85 | -1,13 |
| Eaton Vance T-M | 28 933 | - | 15,35 | -0,90 |
| Eaton Vance T-M | 155 170 | - | 14,67 | -0,68 |
| Eaton Vance Tx-A | 19 196 | - | 29,99 | -0,99 |
| Eaton Vance TxMg | 445 728 | - | 9,63 | -0,62 |
| EatVnc Mun Incm Trm | 7 064 | - | 18,82 | -0,03 |
| Ebang Intl Hld Rg-A | 5 641 | - | 2,55 | -0,39 |
| eBay Inc | 6 153 669 | - | 82,38 | 3,74 |
| eBay Inc | - | - | 69,22 | 3,61 |
| eBay Inc | - | - | 66,65 | -3,25 |
| eBay Inc | 28 | 590,00 | 21,06 | -7,21 |
| EBC Solicitors | 225 180 | - | 0,15 | -3,70 |
| Ebro Puleva | 62 616 | - | 19,20 | 0,10 |
| Ebusco Hldg Rg | 800 835 | - | 0,35 | 5,85 |
| Ebusco Hldg Rg | - | - | 0,34 | -4,31 |
| EC2 | 3 651 | - | 10,45 | 0,00 |
| Eca Marcellus Units | 28 637 | - | 0,60 | 0,42 |
| Ecare Solutions | 29 170 | - | 0,49 | 2,06 |
| ECC GAMES Br | 25 269 | - | 0,20 | -2,40 |
| ECF/SOGE open | - | - | 6,63 | -3,07 |
| Eckert & Ziegler | 113 880 | - | 14,96 | 2,47 |
| Eckert & Ziegler | 1 622 | - | 14,84 | 0,54 |
| Eckert & Ziegler | 278 | - | 14,74 | -1,73 |
| ECM | 14 856 | - | 0,66 | 3,45 |
| Eco Atlantic Oil | 70 520 | - | 0,66 | -1,49 |
| Eco Oro Minerals | - | - | 0,02 | -5,00 |
| Eco Wave Sp ADS | 7 992 | - | 5,05 | -0,39 |
| Eco5tech Br-B | 22 336 | - | 1,70 | 6,25 |
| Ecoener Rg | 16 | - | 4,86 | 0,00 |
| Ecograf Rg | - | - | 0,41 | -5,75 |
| Ecograf Rg | 66 625 | - | 0,26 | 4,86 |
| Ecograf Rg | 5 700 | - | 0,25 | 20 512,50 |
| Ecolab | - | - | 252,70 | -0,94 |
| Ecolab | 1 067 859 | - | 299,17 | -0,51 |
| Ecoloclean | 11 166 388 | - | 0,00 | 0,00 |
| Ecommerce All N | - | - | 2,52 | 0,00 |
| Econocom Group Rg | 35 513 | - | 1,54 | 0,13 |
| Ecopetrol Depository Receipt | 1 482 040 | - | 11,90 | 0,17 |
| EcoPlus Inc, Ordinary, OTC Markets Group Inc - No Information | 1 000 | - | 0,01 | 0,00 |
| Ecora Royalties Plc | 357 795 | - | 1,43 | 2,14 |
| Ecoslops | 2 108 | - | 0,83 | 2,22 |
| Eco-Tek Group | 442 900 | - | 0,00 | 0,00 |
| Ecotel Commnctn | 512 | - | 11,00 | -0,90 |
| Ecotel Commnctn | - | - | 10,50 | 0,00 |
| ECR Minl Rg | 9 739 641 | - | 0,00 | 0,00 |
| ECX Rg | 3 350 357 | - | 1,65 | -6,78 |
| ED INVEST | 2 922 | - | 7,30 | 0,27 |
| EDAG Engineer | 64 | - | 3,75 | 0,81 |
| EDAG Engineer | - | - | 3,76 | 0,00 |
| EDAP TMS SA Depository Receipt | 64 178 | - | 4,67 | -2,10 |
| Eddie Stobart Rg | 784 002 | - | 0,15 | 0,99 |
| Edel | 3 663 | - | 5,20 | -0,95 |
| Edenor Depository Receipt | 49 881 | - | 28,39 | 0,71 |
| Edenred | 912 521 | - | 18,16 | -0,68 |
| Edesa Biotech Rg | 77 547 | - | 1,02 | 2,51 |
| EDF Rg PF 23 | - | - | 12,00 | - |
| Edge Cop Rg | 123 588 | - | 0,94 | 6,82 |
| Edgewell PrsCr-WI | 865 817 | - | 21,35 | 1,62 |
| Edgewise Therap Rg | 919 412 | - | 30,01 | -1,19 |
| Edible Garden Rg | 72 523 | - | 3,35 | -1,18 |
| Edinburgh Inv Ts | 732 420 | - | 7,91 | 0,76 |
| Edison | 30 | - | 5,75 | 0,00 |
| Edison Intl | 4 738 195 | - | 71,46 | 3,45 |
| Edisun Power Europe AG, Ordinary, SIX Swiss Exchange | 20 | - | 62,40 | -0,64 |
| Editas Medicine | 1 330 213 | - | 1,76 | 4,76 |
| EDM Resources Rg | 11 515 | - | 0,10 | 5,26 |
| EDP Renovaveis | 788 979 | - | 13,36 | 0,30 |
| Educational Dev | 2 385 | - | 1,42 | 2,90 |
| Edwards Lifesci | - | - | 63,74 | -0,70 |
| Edwards Lifesci | 5 346 368 | - | 75,87 | -0,75 |
| EEET Rg-A | 2 197 570 | - | 0,22 | -8,07 |
| Efekt | 421 | - | 5,95 | 1,71 |
| Effector Therap Rg | - | - | 0,15 | 0,00 |
| Effector Therap Rg | 1 631 337 | - | 0,18 | -32,56 |
| EFG Finl Pro Hldg N | 223 012 | - | 11,70 | -6,40 |
| EFG IntL | 284 447 | - | 18,74 | 1,85 |
| EFG IntL | - | - | 6,00 | 1,52 |
| EFH Zurawie | 4 361 | - | 1,32 | -1,12 |
| Eforie SA | 5 674 | - | 0,54 | 0,93 |
| eFUEL EFN | 2 500 | - | 0,00 | 700,00 |
| eGain Comms | 197 138 | - | 9,99 | 2,88 |
| Egide | 17 664 | - | 0,80 | -10,89 |
| EGPI Firecreek | 10 001 | - | 0,00 | 0,00 |
| EGR Exploration Rg | 16 000 | - | 0,04 | 0,00 |
| EHang Hldgs ADS-A | 293 879 | - | 11,58 | 1,05 |
| eHealth | 661 715 | - | 1,70 | 3,66 |
| EHGO Rg | 19 966 | - | 0,20 | 0,86 |
| E-Home Rg | 153 314 | - | 0,58 | 1,70 |
| Echo Investment | 8 901 | - | 5,58 | 1,09 |
| EchoStar Holding | 4 233 537 | - | 113,15 | 2,39 |
| Eidesvik Offshore | 16 042 | - | 13,30 | 0,00 |
| Eiffage | 224 616 | - | 135,40 | 0,11 |
| Eiffage | 250 | - | 136,00 | 1,38 |
| Eightco Hldg Rg | 1 459 107 | - | 1,23 | 4,24 |
| Eikon Rg | 307 668 | - | 15,05 | 1,48 |
| Einhell Ger Pref Br | 3 079 | - | 84,00 | 1,20 |
| Eisai | - | - | 27,52 | -0,97 |
| Eisai | 2 268 | - | 33,00 | 23,32 |
| Eisai | - | - | 5 066,00 | 2,14 |
| EJF Investments GBP | 16 016 | - | 1,27 | 0,00 |
| Ekinops | 78 892 | - | 2,21 | -1,56 |
| E-KIOSK | 1 407 | - | 0,84 | 20,00 |
| EKO EXPORT | - | - | 1,41 | 0,00 |
| Ekobox | 152 478 | - | 1,30 | 3,17 |
| Ekopol | 1 534 | - | 7,00 | -6,67 |
| EKOSTAV Br | - | - | 5,85 | 0,00 |
| Ekso Bionics Rg | 228 334 | - | 9,87 | 7,28 |
| Ekso Bionics Rg | - | - | 0,22 | -7,53 |
| Ekwan X | 300 000 | - | 0,00 | 0,00 |
| El 4.75% TCPS 28-C | 33 285 | - | 50,44 | 0,44 |
| El Al Israel | 720 | - | 5,50 | -4,35 |
| El Finl | 65 370 | - | 17,00 | -0,47 |
| El Pollo Loco | 89 411 | - | 10,51 | 1,25 |
| El Pollo Loco | - | - | 8,75 | 0,57 |
| Elanc Animl Hlth Rg | 3 343 494 | - | 25,13 | 1,37 |
| Elastic Br Rg | 1 944 675 | - | 61,57 | 1,97 |
| Elbit Systems | - | - | 566,50 | 1,61 |
| Elbit Systems | 57 725 | - | 676,43 | -0,12 |
| Elctrc Vhcls & Futr | 4 184 | - | 32,45 | 1,51 |
| Eldorado Gold Rg | 1 393 | - | 39,87 | 4,95 |
| Eldorado Gold Rg | 5 292 441 | - | 45,15 | -2,48 |
| Eldorado Gold Rg | 383 560 | - | 36,45 | -0,74 |
| Eldridge BBB-B CLO ETF | 412 612 | - | 26,48 | 0,04 |
| Elec Royalties Rg | 52 102 | - | 0,17 | -5,56 |
| ELEC STRASBOURG | 728 | - | 216,00 | -0,46 |
| Elecnor | 93 765 | - | 28,10 | 0,90 |
| Eleco | 102 476 | - | 1,45 | -0,34 |
| Elect Eaux Madagasc | 115 | - | 2,24 | -3,45 |
| Electr Sp GDR-Reg-S | - | - | 15,80 | 0,00 |
| Electra Battery Rg | 371 330 | - | 0,86 | 2,50 |
| Electra Battery Rg | 56 984 | - | 1,22 | 3,39 |
| Electra Gruppen | 1 015 | - | 19,90 | 1,79 |
| Electric Car Co | 500 000 | - | 0,00 | 0,00 |
| Electrica | 168 792 | - | 30,80 | -0,16 |
| Electro Optic | - | - | 6,14 | -7,81 |
| Electro Sensors | 250 | - | 4,23 | -1,17 |
| Electroarges | 12 001 | - | 0,22 | -3,51 |
| Electrocomponent | 1 428 914 | - | 7,24 | -1,16 |
| Electrocontact | - | - | 0,05 | 0,00 |
| electroCore Rg | 41 406 | - | 5,43 | -2,86 |
| Electrolux Pro Rg-B | 278 104 | - | 60,00 | -2,60 |
| Electrolux Rg-B | - | - | 8,06 | -0,52 |
| Electrolux Rg-B | 2 668 200 | - | 82,04 | -5,70 |
| Electromagnetica | 1 900 | - | 0,26 | -0,77 |
| Electromed | 158 515 | - | 24,26 | 4,08 |
| Electronic Arts | - | - | 168,22 | -0,76 |
| Electronic Arts | 4 249 740 | - | 200,46 | -0,88 |
| Electrovaya Rg | 1 210 163 | - | 7,75 | -11,43 |
| Electrum Dis Rg | 110 800 | - | 0,06 | -8,33 |
| Eledon Pharma Rg | 519 062 | - | 2,02 | 0,50 |
| Elekta AB | 1 067 672 | - | 54,50 | -0,18 |
| Elektrobit | 119 979 | - | 32,90 | 3,46 |
| Elektroimportore Rg | 338 163 | - | 16,45 | 1,54 |
| ELEKTROMONT | - | - | 0,69 | 0,00 |
| Elektron | 251 830 | - | 0,18 | -4,11 |
| Elektrotim | 12 021 | - | 52,20 | -0,38 |
| Element Solution Rg | 2 590 637 | - | 32,12 | -0,93 |
| Elemental Rty Rg | 50 093 | - | 28,50 | 4,74 |
| Elemental Rty Rg | 300 | - | 17,27 | 0,70 |
| Elementis | 242 620 | - | 1,70 | 0,12 |
| ELEVRA LITHIUM LIMITED ADR | 38 075 | - | 51,67 | -2,55 |
| Elevra Lithium Rg | - | - | 7,81 | -0,89 |
| elf Beauty | 2 937 112 | - | 81,50 | 9,65 |
| ELF QRAFT AI US Mom | 960 | - | 50,97 | 0,49 |
| ELF Saba Cls-End Fn | 99 507 | - | 23,52 | 0,99 |
| Eli Lilly | 849 | - | 882,70 | 1,10 |
| Eli Lilly | - | - | 800,00 | -11,11 |
| Eli Lilly | 227 | - | 879,80 | 0,77 |
| Eli Lilly | 3 592 172 | - | 1 038,27 | 2,27 |
| Eli Lilly & Co DR | 41 296 | - | 37,57 | 2,06 |
| Elia System Op | 98 667 | - | 130,00 | 1,01 |
| Elia System Op | 15 | - | 129,60 | 1,09 |
| Elicera Therap Rg | 186 441 | - | 4,70 | -4,28 |
| Elicio Theraptcs Rg | 147 212 | - | 8,55 | 1,66 |
| Eline Entertaimt | 315 905 | - | 0,00 | 0,00 |
| Elior | 759 827 | - | 2,67 | -1,91 |
| Elis | 287 149 | - | 27,20 | 1,34 |
| Elisa Corp | - | - | 42,62 | -0,14 |
| Elisa Corp | 499 501 | - | 43,14 | 1,60 |
| Elite Exps Rg-A | 51 585 | - | 0,48 | -3,14 |
| Elite Rg | 327 504 | - | 0,18 | 5,02 |
| Elixinol Glob Rg | 980 | - | 0,01 | 145,46 |
| Elkem Rg | 1 116 446 | - | 28,88 | -0,41 |
| ELKOP Br | 29 816 | - | 0,52 | - |
| Elkop Energy | - | - | 0,02 | 0,00 |
| Elkop Estonia Rg | - | - | 1,88 | -5,53 |
| ELL Environmental | - | - | 0,01 | 0,00 |
| Ellaktor | - | - | 1,30 | -1,67 |
| Ellaktor | 348 740 | - | 1,33 | -1,48 |
| Ellin FTFCCRPP Rg-B | 25 900 | - | 24,19 | -0,33 |
| Ellingtn CCRPP Rg-A | 5 412 | - | 25,12 | 0,02 |
| Ellingto CRFP Rg-C | 5 566 | - | 25,42 | 0,00 |
| Ellington 7% CRP Rg | 3 | - | 24,39 | -0,85 |
| ELLINGTON CREDIT COMPANY | 302 216 | - | 5,26 | 0,00 |
| Ellington REIT Rg | 1 547 939 | - | 12,99 | 0,23 |
| Elliptic Labs Rg | 111 424 | - | 4,38 | 1,98 |
| Ellsworth Fund | 31 845 | - | 12,19 | -0,46 |
| Elmos Semicon | 25 234 | - | 117,80 | -3,76 |
| Elmos Semicon | 330 | - | 118,60 | -3,26 |
| Elmos Semicon | 50 | - | 118,80 | -3,26 |
| Elong Power Rg-A | 5 017 058 | - | 0,49 | -29,76 |
| Elopak Rg | 29 544 | - | 48,80 | 0,21 |
| Eloro Resources | 185 991 | - | 2,81 | -0,35 |
| Elringklinger AG | 3 359 | - | 4,22 | 0,12 |
| Elringklinger AG | - | - | 4,17 | -0,83 |
| Elringklinger AG | 600 | - | 5,06 | 5,91 |
| Else Ntrtn Rg | 77 669 | - | 0,08 | -5,88 |
| Elsight Rg | - | - | 3,57 | -2,99 |
| Eltek | 6 316 | - | 8,70 | -0,68 |
| elumeo | - | - | 2,34 | 0,00 |
| Emak | 108 065 | - | 0,90 | 2,05 |
| EMAN | 0 | 0,00 | 50,00 | 0,00 |
| Emb Sist Intel Br | 20 | - | 50,00 | 0,00 |
| Embecta Rg-WI | 1 447 040 | - | 10,00 | -0,60 |
| Embotella Andina Depository Receipt | 123 | - | 23,50 | -5,05 |
| Embotella Andina Depository Receipt | 32 260 | - | 30,89 | -1,34 |
| Embracer Grp Rg-B | 3 740 678 | - | 57,68 | 5,89 |
| Embracer Grp Rg-B | 500 000 | - | 107,64 | -26,63 |
| EMBRAER Depository Receipt | 100 | - | 59,20 | -1,00 |
| EMBRAER Depository Receipt | 861 389 | - | 71,45 | -1,37 |
| EMC Instytut Med Br | - | - | 10,80 | - |
| EMCOR Group | 309 520 | - | 800,82 | 2,29 |
| Emeis SA | 140 365 | - | 14,68 | -0,61 |
| Emera | 1 714 619 | - | 70,14 | 2,16 |
| Emerald Holding Rg | 20 018 | - | 4,77 | 0,42 |
| Emergent Bio | 626 133 | - | 10,83 | -0,18 |
| Emergent Bio | - | - | 9,04 | -2,14 |
| Emerging Markets Mf | 10 527 | - | 34,93 | 0,26 |
| EMERGING MRKTS INTERNET & EC | 47 719 | - | 37,30 | -0,93 |
| Emerita Res Rg | 305 126 | - | 0,50 | 4,21 |
| Emerson Electric | 43 | - | 122,20 | -6,07 |
| Emerson Electric | 9 898 089 | - | 144,98 | -6,26 |
| Emerson Electric | 300 | 12 470,00 | 41,55 | -4,57 |
| Emerson Radio | 90 821 | - | 0,37 | 1,58 |
| Emirates Prop Rg | - | - | 0,20 | - |
| Emmaus Life Sci Rg | 22 879 | - | 0,02 | -0,24 |
| Emme | 5 087 | - | 1,70 | 0,29 |
| Emmerson Rg | 108 057 | - | 0,02 | 6,67 |
| Emmi | 4 308 | - | 808,00 | 0,25 |
| Emperor Metals Rg | 379 850 | - | 0,21 | -6,67 |
| Empery Digital Inc. | 1 204 896 | - | 3,76 | 7,43 |
| Empire State REIT-A | 2 201 575 | - | 6,27 | -1,10 |
| Emplocity Br | 318 628 | - | 0,64 | -13,51 |
| Employers Holdgs | 257 976 | - | 42,50 | -0,86 |
| Empowered Prods | 1 000 | - | 0,00 | 50,00 |
| Empress Royalty Rg | 478 954 | - | 1,26 | 6,78 |
| Empro grp Rg | 386 605 | - | 17,36 | - |
| Empyrean Energy | 86 257 719 | - | 0,00 | 0,00 |
| Ems-Chemie Hldg | 17 002 | - | 639,50 | 0,00 |
| Enablence Tech Rg | 130 | - | 1,60 | -0,62 |
| Enact Holdings Rg | 336 078 | - | 43,72 | 0,41 |
| Enagas | 4 | - | 14,87 | 0,17 |
| Enagas | 1 119 324 | - | 14,89 | 0,27 |
| Enanta Pharm | 136 383 | - | 13,85 | 0,07 |
| ENAV | - | - | 5,01 | -0,20 |
| Enbridge CRP-B | 13 774 | - | 20,76 | 0,53 |
| Enbridge CRP-D | 15 015 | - | 20,89 | 0,92 |
| Enbridge Inc | 565 | - | 45,09 | 3,12 |
| Enbridge Inc | 7 063 954 | - | 51,84 | 0,56 |
| Enbridge Inc | 16 466 591 | - | 70,62 | 0,96 |
| ENCE Energia | 722 683 | - | 2,59 | -0,31 |
| Encompass Health Rg | 1 394 447 | - | 110,14 | -1,71 |
| Encore Cap Grp | 192 030 | - | 57,47 | 0,54 |
| enCore Energy Rg | 2 330 633 | - | 2,64 | -1,12 |
| enCore Energy Rg | 428 420 | - | 3,62 | -0,28 |
| enCore Energy Rg | - | - | 2,21 | -5,06 |
| Encore Wire Corp | 1 392 153 | - | 289,84 | 0,00 |
| Encounter | 32 334 | - | 0,00 | 0,00 |
| Encres Dubuit | 1 | - | 2,48 | 0,00 |
| Endava ADS-A | 471 072 | - | 5,10 | 1,80 |
| Endeavour | 28 926 | - | 9,80 | 5,26 |
| Endeavour | 7 052 302 | - | 11,75 | 6,82 |
| Endeavour | 1 035 389 | - | 11,31 | 0,27 |
| Endeavour Mng Rg | 584 822 | - | 84,95 | 6,51 |
| Endeavour Mng Rg | 476 819 | - | 45,74 | 3,34 |
| Endesa | - | - | 31,88 | -2,06 |
| Endesa | 773 862 | - | 32,17 | -1,32 |
| Endesa | 280 | - | 18,75 | 1,08 |
| Endocan | 6 000 | - | 0,00 | 9 900,00 |
| ENDRA Life Rg | 24 700 | - | 3,51 | -1,68 |
| Endurance Gold | 421 325 | - | 0,59 | -1,67 |
| Enduro Metals Rg | 12 500 | - | 0,18 | 0,00 |
| Enduro Metals Rg | - | - | 0,06 | -9,52 |
| ENEA | 416 884 | - | 22,84 | -0,17 |
| Enea Rg | 42 196 | - | 57,90 | -0,86 |
| ENEFI AM | 13 826 | 3 284 762,00 | 238,00 | -0,83 |
| ENEFI AM | - | - | 1,46 | 3,55 |
| ENEFI AM Pref Rg | 0 | 0,00 | 279,00 | 0,00 |
| Enel | 18 592 | - | 11,44 | -1,93 |
| Enel | - | - | 9,31 | -2,90 |
| Enel | 39 406 | - | 9,59 | -1,78 |
| Enel | 11 704 | - | 9,54 | -1,95 |
| Enel | 20 874 | - | 9,56 | -1,76 |
| Enel SpA, Depository Receipt, Xetra | 609 080 | - | 11,04 | -2,04 |
| Enel SpA, Depository Receipt, Xetra | - | - | 9,25 | -2,12 |
| ENEL/DZB 26 | - | - | 99,60 | 0,00 |
| ENEL-MED | 410 | - | 21,60 | -1,82 |
| Ener Vault Hldg Rg | 5 947 512 | - | 3,19 | 2,24 |
| Enerflex | 569 139 | - | 18,95 | 4,75 |
| Enerflex | 553 985 | - | 17,43 | 3,38 |
| ENERGA | 29 546 | - | 20,00 | -1,72 |
| Energean Rg | 132 697 | - | 8,62 | 1,41 |
| Energia De Port | 17 805 192 | - | 4,29 | -1,63 |
| Energia De Port | - | - | 4,36 | -1,49 |
| Energia Innov Desar | - | - | 0,92 | -4,77 |
| Energie B Wurtt | 165 | - | 69,60 | 0,00 |
| Energie B Wurtt | 1 | - | 69,80 | 2,65 |
| Energiedienst Hld N | 704 | - | 33,10 | 0,30 |
| Energiekontor | 22 111 | - | 38,10 | 0,79 |
| Energiekontor | - | - | 37,25 | -2,23 |
| Energizer Hldgs-WI | 1 170 351 | - | 22,69 | -1,90 |
| Energoaparatura | 23 | - | 3,40 | 1,19 |
| ENERGOAQUA | 0 | 0,00 | 3 600,00 | 0,00 |
| ENERGOAQUA | - | - | 3 620,00 | 0,00 |
| Energoinstal | 40 262 | - | 2,40 | -0,83 |
| Energopetrol | 44 | - | 0,80 | 0,00 |
| Energous Rg | 588 640 | - | 11,38 | 12,67 |
| Energtek | 250 | - | 0,00 | 0,00 |
| Energy Focus Rg | 9 409 | - | 1,81 | 5,85 |
| Energy Focus Rg | - | - | 1,81 | -16,20 |
| Energy Fuels | 8 931 246 | - | 20,72 | -2,72 |
| Energy Fuels | 4 312 | - | 17,44 | -2,32 |
| Energy Inv Rg | 0 | 0,00 | 100,00 | 0,00 |
| Energy Recovery | 309 264 | - | 15,60 | 1,50 |
| Energy Recovery | - | - | 12,80 | -1,01 |
| Energy Rsc Aust | - | - | 0,00 | 0,00 |
| Energy Rsc Aust | 1 000 | - | 0,02 | 790,00 |
| ENERGY SELECT SECTOR SPDR | 48 392 131 | - | 54,35 | 0,69 |
| Energy Services | 388 506 | - | 14,21 | 1,57 |
| Energy Transfer LP | 17 938 272 | - | 18,26 | 0,27 |
| Energy Transiti Rg | - | - | 0,10 | -13,04 |
| Energy Transiti Rg | 3 229 | - | 0,06 | -11,21 |
| Energy Wrld Corp | 2 740 384 | - | 0,23 | 4,55 |
| Energy/LSHS 71 | 1 028 | - | 0,10 | 1,46 |
| Energys Rg | 17 984 | - | 0,90 | 0,00 |
| Eners Chl Sp ADR-WI | 431 269 | - | 4,22 | -0,94 |
| Enersense Intl Rg | 14 556 | - | 3,82 | 1,60 |
| EnerSys | 648 808 | - | 181,16 | 2,42 |
| EnGene Holdings Rg | 136 819 | - | 9,78 | -1,61 |
| Enghouse Systems | 365 257 | - | 17,64 | -1,12 |
| Engie | 5 054 738 | - | 26,09 | -1,14 |
| Engie | - | - | 26,09 | -1,14 |
| Engie | 2 265 | - | 26,24 | 0,15 |
| Engie | 6 574 | 115 920,00 | 17,47 | -1,44 |
| Engie Brasil Sp ADR | 47 353 | - | 6,51 | -2,47 |
| Engie Brasil Sp ADR | - | - | 6,15 | -0,81 |
| ENGIE Rg PFD 25 | - | - | 26,09 | -1,14 |
| ENGIE Rg PFD 25 | - | - | 26,09 | -1,14 |
| Engie Rg PFD 26 | - | - | 26,09 | -1,14 |
| Engie Sp ADR | 136 441 | - | 31,01 | -0,86 |
| Engie Sp ADR | - | - | 26,20 | -0,76 |
| Engn N 1 Trnsf | 28 648 | - | 88,56 | 1,68 |
| Engold Mines Rg | 3 835 | - | 0,07 | 0,00 |
| Enh Incm ETF | 89 663 | - | 21,87 | 0,18 |
| Enhabit Rg-WI | 517 996 | - | 11,16 | -0,53 |
| ENI | - | - | 18,18 | 0,45 |
| ENI | 11 738 | - | 18,18 | 0,44 |
| ENI | 2 623 | - | 18,26 | 1,72 |
| ENI | 6 585 | - | 18,22 | 0,83 |
| ENI | 325 | - | 22,42 | 10,72 |
| ENI Depository Receipt | 202 204 | - | 43,45 | 1,33 |
| Enlight Energy Rg | 99 682 | - | 64,87 | 1,18 |
| Enliven Therp Rg | 436 317 | - | 26,72 | -1,62 |
| Ennis | 123 503 | - | 20,76 | 1,76 |
| Enova Intl-WI | 202 056 | - | 149,12 | 0,46 |
| Enovix Rg | 4 874 488 | - | 5,92 | 2,78 |
| Enphase Energy | - | - | 37,01 | 0,04 |
| Enphase Energy | 4 748 884 | - | 43,49 | -1,47 |
| Enphase Energy | 160 | - | 12,40 | - |
| ENPRO Industries | 131 496 | - | 272,63 | 0,52 |
| Enquest | 12 417 649 | - | 0,15 | 9,43 |
| Enrg Stge Mats | 28 357 | - | 34,10 | -0,50 |
| Ensign Ergy Svcs | 81 557 | - | 2,62 | -1,13 |
| Ensign Group | 435 529 | - | 213,34 | -0,50 |
| Ensilica Rg | 84 699 | - | 0,50 | -1,00 |
| Ensurge Micro Rg | - | - | 0,04 | -1,15 |
| Ensurge Micro Rg | 339 743 | - | 0,77 | 0,00 |
| Ensurge Micro Rg | 50 085 | - | 1,18 | -10,61 |
| EnSync | 10 331 | - | 0,00 | 0,00 |
| Ensysce Bio Rg | 418 749 | - | 0,44 | 5,33 |
| Entegris | 3 658 618 | - | 130,90 | -5,00 |
| Enter Air | 4 119 | - | 64,10 | -0,31 |
| ENTERA Rg | 68 940 | - | 1,50 | -1,32 |
| Entergy | - | - | 85,00 | 1,80 |
| Entergy | 6 208 479 | - | 105,07 | 3,05 |
| Enterpr Finl Svc | 204 716 | - | 60,28 | 1,72 |
| Enterprise FinlDO-A | 1 029 | - | 20,51 | 1,58 |
| Enterprise Group | 83 608 | - | 1,35 | 0,75 |
| Enterprise Prodt Units | 6 343 992 | - | 35,42 | -0,08 |
| Enthust Gaming Rg | 71 553 | - | 0,06 | -8,33 |
| Entra 144A-S | 70 024 | - | 114,20 | -1,21 |
| Entrada Therapet Rg | 183 476 | - | 10,88 | 0,74 |
| Entravision Comm | 96 842 | - | 2,91 | -0,34 |
| Enveric Bioscie Rg | 30 669 | - | 2,10 | 3,96 |
| Envipco Hldg Rg | 53 937 | - | 4,20 | -1,87 |
| EnviroMetal Tech Rg | 5 800 | - | 0,01 | 100,00 |
| Environmental Pw | 8 505 | - | 0,00 | 0,00 |
| Envirtech Vhcls Rg | 1 304 924 | - | 2,18 | 0,93 |
| Envista Hldg Rg | 2 193 354 | - | 28,97 | 0,70 |
| EnviTec Biogas | 2 334 | - | 18,00 | -3,74 |
| EnviTec Biogas | 6 | - | 18,50 | -0,54 |
| Envoy Med Rg-A | 588 156 | - | 0,60 | 14,44 |
| enVVeno Medical Rg | 4 721 | - | 9,33 | 1,47 |
| enVVeno Medical Rg | 43 519 | - | 0,30 | 0,00 |
| EnWave Corp | 28 404 | - | 0,33 | -2,99 |
| Enzolytics Rg | 3 388 631 | - | 0,00 | 9,09 |
| Enzon Pharma | 7 012 | - | 0,07 | -4,74 |
| EO NETWORKS | 10 | - | 25,40 | 0,00 |
| EOAN/RBI 27 | - | - | 1 070,50 | - |
| EOG Resources | 31 | - | 101,44 | 1,81 |
| EOG Resources | 4 864 216 | - | 120,73 | 2,44 |
| EOG Resources | 100 | 7 750,00 | 77,50 | 18,68 |
| Eolus Vind -B- | 57 235 | - | 33,75 | 1,35 |
| Eon Lithium Rg | - | - | 0,02 | 0,00 |
| Eos Energy Rg-A | 15 467 102 | - | 11,10 | 2,87 |
| EPAM Systems | 1 145 769 | - | 166,37 | 1,99 |
| EPDUFERR Rg | 2 796 077 | 34 664 287,80 | 11,90 | -12,50 |
| Epigenomics Rg | - | - | 0,70 | 0,00 |
| Epiroc Rg-A | - | - | 24,44 | -2,00 |
| Epiroc Rg-A | 2 182 506 | - | 260,70 | -2,03 |
| Epiroc Rg-A | 3 661 | - | 201,20 | -3,08 |
| Epistem Hold | 11 909 250 | - | 0,01 | 11,63 |
| ePlus | 233 158 | - | 82,09 | -2,17 |
| EPR 5.75% CCP-C | 4 677 | - | 25,82 | 0,94 |
| EPR Ppts 9% CCP-E | 11 838 | - | 33,99 | 3,85 |
| EPR Prop CCPRP Rg-G | 2 465 | - | 20,90 | 0,46 |
| EPR Properties, Ordinary, New York Consolidated | 791 362 | - | 57,33 | -0,19 |
| Eprolius Ing Rg | 0 | 0,00 | 1 220,00 | 0,00 |
| Epsilon Energy Rg | 159 960 | - | 4,92 | 3,58 |
| Epsium Entp Rg | 77 876 | - | 1,57 | -5,81 |
| EQ Labs | 7 500 | - | 0,00 | 0,00 |
| EQ Res Rg | - | - | 0,24 | -6,00 |
| EQB Rg | 116 510 | - | 117,83 | 1,12 |
| EQT | 12 153 214 | - | 57,18 | 0,44 |
| EQT Rg | 4 428 589 | - | 290,10 | -0,07 |
| EQTEC Rg | 779 080 053 | - | 0,00 | -10,34 |
| Eqty Lfstyle Prp | 2 127 658 | - | 67,18 | 1,87 |
| Equatorial Resources | - | - | 0,21 | 5,00 |
| EQUIFAX | - | - | 158,00 | -4,82 |
| EQUIFAX | 1 313 911 | - | 192,80 | 2,46 |
| Equillium Rg | 266 595 | - | 1,57 | -1,88 |
| Equinix REIT | 27 | - | 811,20 | 2,14 |
| Equinix REIT | 2 685 260 | - | 957,87 | 10,41 |
| Equinor ASA | 9 206 | - | 23,61 | 1,68 |
| Equinor ASA | 6 348 | - | 23,50 | 1,56 |
| Equinor ASA | 2 526 479 | - | 269,10 | -0,44 |
| Equinor ASA | 800 239 | - | 27,96 | 1,95 |
| Equinor Sp ADR | 5 893 396 | - | 27,61 | -3,39 |
| Equinox Gold Rg | 3 565 889 | - | 21,53 | 5,02 |
| Equitable Hldg Rg | 3 104 165 | - | 43,58 | -2,18 |
| Equity Metals Rg | 2 665 572 | - | 0,33 | -4,41 |
| Equity Resident | 3 251 466 | - | 63,86 | 1,28 |
| Equus Total | 276 | - | 1,33 | -2,89 |
| Eramet | 66 648 | - | 60,00 | 4,17 |
| Erasca Rg | 3 194 353 | - | 12,00 | -2,52 |
| Erbud | 10 801 | - | 32,75 | -0,30 |
| Ercros | 91 768 | - | 3,47 | -0,14 |
| Erdene Res Dev Rg | 115 896 | - | 8,27 | 3,76 |
| ERICSSON | - | - | 9,29 | 0,87 |
| ERICSSON | - | - | 9,28 | -2,01 |
| ERICSSON | 2 366 | - | 9,29 | 1,29 |
| ERICSSON | 140 | - | 9,28 | 0,63 |
| ERICSSON | 117 | - | 9,30 | 0,98 |
| ERICSSON | 8 863 604 | - | 97,20 | -1,50 |
| ERICSSON | 22 602 | - | 98,00 | -2,00 |
| ERICSSON | 12 340 | - | 11,06 | -1,25 |
| ERICSSON | - | - | 8,53 | 0,12 |
| ERICSSON Depository Receipt | - | - | 9,05 | -2,16 |
| ERICSSON Depository Receipt | 6 884 193 | - | 11,07 | 0,91 |
| Erie Indemnity | 163 657 | - | 279,11 | -1,35 |
| Erlebnis Akademie | - | - | 3,98 | 0,51 |
| Erm Zegna | 416 652 | - | 11,04 | 0,55 |
| Ero Copper Rg | 1 673 281 | - | 30,72 | 2,33 |
| Ero Copper Rg | 236 890 | - | 29,10 | 1,25 |
| Erris Res Rg | 336 017 | - | 0,07 | -3,52 |
| ERSh Prvt-Pub Crsov | 535 640 | - | 17,31 | 1,58 |
| ERSTE BANK | 134 935 | 337 824 962,00 | 2 463,00 | -4,53 |
| ERSTE BANK | 134 935 | 337 824 962,00 | 2 463,00 | -4,53 |
| ERSTE BANK | 134 935 | - | 2 463,00 | -4,53 |
| ERSTE BANK | 5 908 | - | 101,50 | -3,52 |
| ERSTE BANK | 260 | - | 101,70 | -4,51 |
| ERSTE BANK | 130 | - | 101,70 | -4,51 |
| ERSTE BANK | 582 666 | - | 102,00 | -4,05 |
| ERSTE BANK | 849 | - | 122,29 | -1,21 |
| ERSTE BANK | 2 959 | - | 539,00 | -1,73 |
| ERSTE BANK | - | - | 23,59 | -3,92 |
| ERSTE BANK | 300 | 5 300,00 | 17,67 | 4,71 |
| ERSTE BANK | 50 | 860,00 | 17,33 | -1,51 |
| Erste Bank Depository Receipt | 125 525 | - | 60,05 | -5,49 |
| ESAB Rg-WI | 392 207 | - | 134,82 | 0,68 |
| Escalade | 12 525 | - | 14,05 | -1,37 |
| ESCO Technologie | 212 184 | - | 272,76 | -3,68 |
| Escor Casinos | 502 | - | 6,20 | -3,13 |
| ESE Entmt Rg | 136 740 | - | 0,06 | -7,69 |
| eSense Hum Res Rg | 256 | 313 580,00 | 1 260,00 | 0,00 |
| ESG Cap Allctn | 837 396 | - | 15,39 | -1,09 |
| ESGL Rg | 849 | - | 3,11 | -5,76 |
| Eskay Mng | 89 692 | - | 0,55 | -1,79 |
| ESKIMOS | - | - | 0,17 | 0,00 |
| E-SOLUTION | 951 | - | 1,06 | 0,00 |
| ESOTIQ | 1 479 | - | 34,20 | -0,29 |
| Esperion Therap | 4 847 521 | - | 3,43 | 0,88 |
| Esprinet SpA, Ordinary, MiFID Eligible Security, Milan Stock Exchange | 1 986 | - | 5,49 | 1,39 |
| ESS Tech Rg | 171 757 | - | 1,44 | 1,41 |
| Essen Prop Rlty Rg | 1 566 466 | - | 32,09 | 1,39 |
| Essent Group | 1 506 439 | - | 61,42 | -6,43 |
| Essential Util Rg | 2 008 835 | - | 39,73 | 2,98 |
| Essex Property | 509 954 | - | 251,16 | -0,08 |
| Essilor Intl | 853 962 | - | 258,30 | -1,15 |
| Essilor Intl | 4 | - | 259,10 | -1,14 |
| Essilor Intl | 575 | - | 260,30 | 0,46 |
| Essilor Intl | 2 238 | - | 304,30 | -4,91 |
| Essilor Intl | 355 | 19 710,00 | 55,51 | 0,63 |
| Essity Aktie-A Rg | 5 047 | - | 283,50 | 1,98 |
| Essity Aktie-B Rg | 1 570 008 | - | 284,40 | 2,52 |
| Establ Rg | 717 728 | - | 74,60 | 1,44 |
| Estee Lauder | 616 | - | 90,80 | 1,11 |
| Estee Lauder | 92 | - | 92,00 | 1,55 |
| Estee Lauder | 5 383 303 | - | 106,42 | 0,98 |
| Estnl Govt REIT Rg | 430 119 | - | 23,96 | 0,71 |
| Estoril Sol | - | - | 1,55 | - |
| Estrella Immun Rg | 61 262 | - | 1,27 | 2,85 |
| ETCT FMQQ Nxt Frnt | 4 291 | - | 13,02 | -0,97 |
| ETCT ROBO Glb Hlthc | 2 618 | - | 34,96 | 0,75 |
| ETCT ROBO Global AI | 10 297 | - | 63,26 | 1,07 |
| ETF Aptus Behavior | 5 650 | - | 51,64 | 0,10 |
| ETF Sr Distillat US | 67 946 | - | 61,48 | 1,01 |
| ETF T-RE 2X Log TTD | 75 819 | - | 6,94 | -2,80 |
| ETFis InfCpREIT Pfd | 62 496 | - | 18,16 | 0,00 |
| ETFS 1X DAILY SHORT ALL COMM | - | - | 47,94 | -0,24 |
| ETFS 1X DAILY SHORT BRENT CR | 7 473 | - | 14,56 | 0,62 |
| ETFS 1X DAILY SHORT COPPER | - | - | 11,17 | -0,22 |
| ETFS 1X DAILY SHORT COPPER | 985 | - | 9,42 | -0,25 |
| ETFS 1X DAILY SHORT GOLD | 15 474 | - | 6,87 | -1,72 |
| ETFS 1X DAILY SHORT INDUSTRI | 0 | - | 23,64 | 0,31 |
| ETFS 1X DAILY SHORT NATURAL | - | - | 398,20 | 1,10 |
| ETFS 1X DAILY SHORT NATURAL | 6 | - | 470,40 | 0,19 |
| ETFS 1X DAILY SHORT NATURAL | 382 | - | 452,24 | -0,81 |
| ETFS 1X DAILY SHORT NICKEL | - | - | 5,17 | 1,63 |
| ETFS 1X DAILY SHORT NICKEL | 6 | - | 6,13 | 1,34 |
| ETFS 1X DAILY SHORT SILVER | 291 666 | - | 1,57 | -0,61 |
| ETFS 1X DAILY SHORT SILVER | 762 183 | - | 1,86 | -2,49 |
| ETFS 1X DAILY SHORT SILVER | 3 896 343 | - | 1,56 | -2,84 |
| ETFS 1X DAILY SHORT WTI CRUD | 12 744 | - | 16,69 | 0,45 |
| ETFS 1X DAILY SHORT WTI CRUD | 10 584 | - | 14,08 | 0,70 |
| ETFS 1X DAILY SHORT WTI CRUD | - | - | 14,99 | -1,50 |
| ETFS 2X DAILY LONG AGRICULTU | 2 175 | - | 6,91 | -0,45 |
| ETFS 2X DAILY LONG AGRICULTU | - | - | 8,00 | 1,37 |
| ETFS 2X DAILY LONG ALUMINIUM | 1 179 615 | - | 2,83 | -1,19 |
| ETFS 2X DAILY LONG ALUMINIUM | 25 142 | - | 1,63 | 0,04 |
| ETFS 2X DAILY LONG BRENT CRU | 13 364 | - | 49,05 | -1,52 |
| ETFS 2X DAILY LONG BRENT CRU | 33 678 | - | 10,68 | -3,31 |
| ETFS 2X DAILY LONG COCOA | 6 262 | - | 10,07 | -2,97 |
| ETFS 2X DAILY LONG COCOA | 31 148 | - | 12,03 | -2,29 |
| ETFS 2X DAILY LONG COCOA | 87 710 | - | 10,09 | -2,53 |
| ETFS 2X DAILY LONG COFFEE | 300 | - | 2,91 | 3,80 |
| ETFS 2X DAILY LONG COFFEE | 16 847 | - | 2,46 | 4,27 |
| ETFS 2X DAILY LONG COFFEE | - | - | 1,19 | 12,92 |
| ETFS 2X DAILY LONG COPPER | 2 569 | - | 11,48 | -0,73 |
| ETFS 2X DAILY LONG COPPER | 46 210 | - | 9,68 | -0,76 |
| ETFS 2X DAILY LONG COPPER | - | - | 8,24 | 8,98 |
| ETFS 2X DAILY LONG CORN | 14 980 | - | 1,05 | 0,92 |
| ETFS 2X DAILY LONG CORN | 2 500 | - | 0,88 | 0,81 |
| ETFS 2X DAILY LONG CORN | - | - | 1,53 | 1,10 |
| ETFS 2X DAILY LONG GOLD | 86 | - | 232,85 | 5,37 |
| ETFS 2X DAILY LONG GOLD | 1 541 | - | 231,88 | 2,92 |
| ETFS 2X DAILY LONG GOLD | 1 683 | - | 276,37 | 5,38 |
| ETFS 2X DAILY LONG GOLD | 4 759 | - | 232,87 | 3,69 |
| ETFS 2X DAILY LONG NATURAL G | 4 570 240 | - | 0,02 | -2,19 |
| ETFS 2X DAILY LONG NATURAL G | 2 409 212 | - | 0,02 | -0,46 |
| ETFS 2X DAILY LONG NATURAL G | 154 341 | - | 2,93 | 0,34 |
| ETFS 2X DAILY LONG NICKEL | 577 | - | 13,45 | -3,20 |
| ETFS 2X DAILY LONG NICKEL | 14 | - | 15,93 | -3,57 |
| ETFS 2X DAILY LONG NICKEL | 32 863 | - | 12,06 | 5,03 |
| ETFS 2X DAILY LONG PETROLEUM | - | - | 37,76 | -1,46 |
| ETFS 2X DAILY LONG PETROLEUM | 1 076 | - | 6,71 | -3,80 |
| ETFS 2X DAILY LONG PLATINUM | 53 336 | - | 4,47 | 4,46 |
| ETFS 2X DAILY LONG PLATINUM | 91 744 | - | 5,33 | 8,16 |
| ETFS 2X DAILY LONG PLATINUM | 87 412 | - | 1,98 | 2,58 |
| ETFS 2X DAILY LONG SILVER | 121 996 | - | 20,72 | -0,78 |
| ETFS 2X DAILY LONG SILVER | 9 167 | - | 20,94 | 1,61 |
| ETFS 2X DAILY LONG SILVER | 118 365 | - | 24,86 | 1,86 |
| ETFS 2X DAILY LONG SILVER | 34 199 | - | 7,51 | 1,85 |
| ETFS 2X DAILY LONG SUGAR | 5 126 | - | 1,56 | 0,33 |
| ETFS 2X DAILY LONG SUGAR | 3 141 | - | 1,85 | 0,57 |
| ETFS 2X DAILY LONG SUGAR | 9 500 | - | 1,56 | 0,52 |
| ETFS 2X DAILY LONG WHEAT | 10 272 | - | 2,48 | -1,64 |
| ETFS 2X DAILY LONG WHEAT | 415 | - | 2,95 | -1,21 |
| ETFS 2X DAILY LONG WHEAT | 6 006 | - | 2,27 | 0,02 |
| ETFS 2X DAILY LONG WTI CRUDE | 12 248 | - | 8,41 | -1,36 |
| ETFS 2X DAILY LONG WTI CRUDE | 85 920 | - | 9,99 | -1,16 |
| ETFS 2X DAILY LONG WTI CRUDE | 2 757 683 | - | 2,65 | -3,25 |
| ETFS 3x Daily Long Coffee | 22 640 | - | 9,66 | 4,52 |
| ETFS 3x Daily Long Sugar | 686 | - | 2,87 | 0,37 |
| ETFS 3X DAILY LONG WHEAT | 770 688 | - | 0,13 | -1,72 |
| ETFS 3X LONG EUR SHORT USD | 747 | - | 12,19 | 0,04 |
| ETFS 3X LONG GBP SHORT USD | - | - | 16,81 | -0,13 |
| ETFS 3X LONG JPY SHORT EUR | - | - | 4,57 | -0,89 |
| ETFS 3X LONG JPY SHORT USD | 10 006 | - | 2,12 | -1,26 |
| ETFS 3X LONG USD SHORT EUR | - | - | 78,89 | -0,10 |
| ETFS 3X LONG USD SHORT EUR | 3 271 | - | 69,40 | -1,10 |
| ETFS 3X LONG USD SHORT GBP | 10 | - | 55,00 | 0,00 |
| ETFS 3X SHORT EUR LONG USD | - | - | 72,05 | -0,07 |
| ETFS 3X SHORT GBP LONG USD | 2 968 | - | 41,87 | -0,12 |
| ETFS 3X SHORT JPY LONG EUR | - | - | 88,90 | 1,02 |
| ETFS 3X SHORT JPY LONG USD | 4 | - | 314,00 | 0,80 |
| ETFS 3X SHORT USD LONG EUR | 42 421 | - | 7,76 | 2,27 |
| ETFS 5X LONG USD SHORT EUR | 93 | - | 74,30 | -0,11 |
| ETFS AGRICULTURE | 25 285 | - | 5,88 | -0,17 |
| ETFS AGRICULTURE | - | - | 5,72 | 0,59 |
| ETFS ALL COMMODITIES | 19 | - | 11,56 | 0,23 |
| ETFS ALL COMMODITIES | 5 576 | - | 13,71 | 0,30 |
| ETFS ALUMINIUM | 6 404 | - | 3,39 | -0,67 |
| ETFS ALUMINIUM | 10 926 | - | 4,02 | -0,56 |
| ETFS ALUMINIUM | 6 703 | - | 2,25 | -0,20 |
| ETFS BRENT CRUDE | 42 210 | - | 52,37 | -0,42 |
| ETFS BRENT CRUDE | - | - | 51,40 | 0,82 |
| ETFS BRENT CRUDE | 35 171 | - | 14,68 | -1,50 |
| ETFS COCOA | 34 545 | - | 6,22 | -1,19 |
| ETFS COCOA | 72 489 | - | 5,25 | -1,17 |
| ETFS COPPER | 170 022 | - | 50,74 | -0,26 |
| ETFS COPPER | - | - | 35,24 | 4,34 |
| ETFS COPPER | 6 006 | - | 23,51 | -0,72 |
| ETFS COTTON | 6 480 | - | 2,13 | 0,05 |
| ETFS COTTON | 13 745 | - | 1,83 | 0,85 |
| ETFS DAILY HEDGED CRUDE OIL | 27 401 | - | 2,97 | -0,57 |
| ETFS DAXGLOBAL GOLD MINING G | 24 829 | - | 109,82 | 2,46 |
| ETFS DAXGLOBAL GOLD MINING G | 3 320 | - | 33,68 | -0,15 |
| ETFS ENERGY | 5 188 | - | 3,47 | -0,54 |
| ETFS EUR DAILY HEDGED BRENT | 2 998 | - | 5,05 | -0,49 |
| ETFS EUR DAILY HEDGED BRENT | 1 144 | - | 4,79 | -1,02 |
| ETFS EUR DAILY HEDGED COFFEE | 8 899 | - | 7,78 | -4,04 |
| ETFS EUR DAILY HEDGED SOYBEA | 1 500 | - | 6,90 | 0,91 |
| ETFS EUR DAILY HEDGED SUGAR | 2 503 | - | 3,20 | -1,68 |
| ETFS EUR HEDGED COPPER | 114 199 | - | 9,25 | 0,23 |
| ETFS EUR HEDGED COPPER | 43 816 | - | 9,24 | -0,39 |
| ETFS EUR HEDGED GOLD | 36 | - | 16,92 | 1,37 |
| ETFS EUR HEDGED GOLD | 71 158 | - | 26,54 | 1,52 |
| ETFS EUR HEDGED NATURAL GAS | 98 602 | - | 0,23 | -1,01 |
| ETFS EUR HEDGED NATURAL GAS | 18 500 | - | 1,21 | 0,55 |
| ETFS EUR HEDGED SILVER | 24 223 | - | 12,26 | 0,02 |
| ETFS EUR HEDGED WHEAT | 7 369 | - | 1,88 | -0,75 |
| ETFS EX-AGRI & LIVESTOCK | - | - | 17,47 | 0,49 |
| ETFS FTSE 100 SUPER SHORT ST | 2 379 842 | - | 2,03 | -0,66 |
| ETFS GASOLINE | 301 | - | 54,80 | -0,61 |
| ETFS GASOLINE | - | - | 54,51 | -0,20 |
| ETFS GASOLINE | 2 581 | - | 12,97 | -2,38 |
| ETFS GBP HEDGED GOLD | 81 767 | - | 25,67 | 1,91 |
| ETFS GOLD | - | - | 42,04 | 2,67 |
| ETFS GOLD | 2 017 | - | 49,88 | 2,68 |
| ETFS GOLD | 1 188 | - | 17,94 | 0,34 |
| ETFS GRAINS GBP | 2 478 | - | 2,86 | -0,56 |
| ETFS GRAINS GBP | 4 | - | 3,40 | -0,23 |
| ETFS HEATING OIL | 600 | - | 26,23 | -0,70 |
| ETFS HEATING OIL | - | - | 23,90 | 0,69 |
| ETFS HEDGED BRENT CRUDE OIL | 936 | - | 5,74 | -0,39 |
| ETFS HEDGED WTI CRUDE OIL | 63 429 | - | 2,60 | -0,57 |
| ETFS HEDGED WTI CRUDE OIL | 122 259 | - | 2,47 | -1,42 |
| ETFS INDUSTRIAL METALS | 36 753 | - | 18,25 | -0,60 |
| ETFS INDUSTRIAL METALS | - | - | 14,05 | 4,30 |
| ETFS ISE CYBER SEC GO UCITS | 59 295 | - | 25,05 | 2,69 |
| ETFS ISE CYBER SEC GO UCITS | 42 312 | - | 29,77 | 2,80 |
| ETFS LEAD | 670 | - | 13,33 | 1,88 |
| ETFS LIVE CATTLE | 0 | - | 9,85 | 0,17 |
| ETFS LIVESTOCK | 113 | - | 3,56 | 0,25 |
| ETFS LONG EUR SHORT USD | - | - | 35,46 | 0,01 |
| ETFS LONG CHF SHORT EUR | 160 | - | 62,39 | 0,06 |
| ETFS LONG CHF SHORT GBP | 27 | - | 59,91 | 0,03 |
| ETFS LONG JPY SHORT EUR | - | - | 26,77 | -0,28 |
| ETFS LONG JPY SHORT USD | 936 | - | 23,83 | -0,28 |
| ETFS LONGER DATD AGRICULTURE | - | - | 11,37 | -0,26 |
| ETFS LONGER DATED ALL COMMO | 5 | - | 34,79 | 0,19 |
| ETFS LONGER DATED ALL COMMOD | - | - | 23,66 | 0,16 |
| ETFS LONGER DATED ALL COMMOD | 52 919 | - | 28,07 | -0,04 |
| ETFS LONGER DATED ENERGY | 1 | - | 25,75 | -0,29 |
| ETFS LONGER DATED WTI CRUDE | 430 | - | 58,05 | -0,51 |
| ETFS LONGER DT IND METALS | - | - | 27,59 | -0,16 |
| ETFS NICKEL | 9 234 | - | 14,99 | -1,38 |
| ETFS PETROLEUM | 1 | - | 20,51 | -0,30 |
| ETFS PHYSICAL GOLD | 6 796 | - | 392,68 | 1,53 |
| ETFS PHYSICAL GOLD | 3 681 | - | 393,75 | 1,95 |
| ETFS PHYSICAL GOLD | 50 961 | - | 466,43 | 1,67 |
| ETFS PHYSICAL GOLD | 9 197 | - | 342,03 | 1,61 |
| ETFS PHYSICAL GOLD | 13 | - | 396,72 | -0,50 |
| ETFS PHYSICAL GOLD | 32 899 | - | 153,87 | 0,42 |
| ETFS PHYSICAL PALLADIUM | 3 878 | - | 127,13 | 0,43 |
| ETFS PHYSICAL PALLADIUM | 4 200 | - | 126,94 | 0,45 |
| ETFS PHYSICAL PALLADIUM | 3 244 | - | 150,92 | 0,57 |
| ETFS PHYSICAL PLATINUM | 11 195 | - | 158,99 | 2,46 |
| ETFS PHYSICAL PLATINUM | 2 467 | - | 159,65 | 3,66 |
| ETFS PHYSICAL PLATINUM | 8 358 | - | 189,63 | 3,56 |
| ETFS PHYSICAL PM BASKET | 1 202 | - | 271,69 | 2,69 |
| ETFS PHYSICAL PM BASKET | 1 141 | - | 321,60 | 1,32 |
| ETFS PHYSICAL PM BASKET | - | - | 133,72 | 3,11 |
| ETFS PHYSICAL SWISS GOLD | 5 242 | - | 479,92 | 1,69 |
| ETFS PHYSICAL SWISS GOLD | - | - | 205,82 | 2,55 |
| ETFS PRECIOUS METALS | 4 451 | - | 58,68 | 2,72 |
| ETFS RUSSELL 2000 US SMALL C | 182 | - | 126,51 | 1,62 |
| ETFS SHORT CNY LONG USD | 4 | - | 38,78 | 0,22 |
| ETFS SHORT EUR LONG USD-USD | 100 | - | 71,28 | -0,01 |
| ETFS SHORT GBP LONG USD | - | - | 59,19 | -0,03 |
| ETFS SHORT JPY LONG GBP | - | - | 75,75 | 0,36 |
| ETFS SHORT JPY LONG USD | 658 | - | 102,91 | 0,31 |
| ETFS SHORT USD LONG EUR | 69 | - | 31,92 | 0,05 |
| ETFS SHORT USD LONG EUR | 47 439 | - | 35,37 | 0,31 |
| ETFS SILVER | 22 828 | - | 54,03 | 0,94 |
| ETFS SILVER | 20 956 | - | 64,33 | 2,64 |
| ETFS SILVER | - | - | 21,97 | 7,30 |
| ETFS SOFT | 935 | - | 5,00 | 0,26 |
| ETFS SOFT | 34 | - | 5,95 | 0,51 |
| ETFS SOYBEANS | 440 | - | 27,77 | -0,52 |
| ETFS SOYBEANS | 4 020 | - | 23,39 | -0,49 |
| ETFS SOYBEANS | - | - | 26,21 | -1,07 |
| ETFS SOYBEANS OIL | 3 431 | - | 7,69 | -1,22 |
| ETFS SUGAR | 8 498 | - | 9,13 | 0,15 |
| ETFS SUGAR | - | - | 12,20 | -2,89 |
| ETFS SUGAR | 14 457 | - | 5,97 | -1,50 |
| ETFS TIN | 78 | - | 107,53 | -2,00 |
| ETFS WTI CRUDE OIL | 43 216 | - | 8,21 | -0,58 |
| ETFS WTI CRUDE OIL | 631 667 | - | 9,75 | -0,55 |
| ETFS WTI CRUDE OIL | 289 386 | - | 8,21 | -0,64 |
| ETFS WTI CRUDE OIL | - | - | 9,93 | 0,72 |
| ETFS ZINC | 374 | - | 11,34 | -0,44 |
| ETFS ZINC | - | - | 8,08 | 6,62 |
| ETFX DAX 2X LONG FUND | 714 | - | 711,70 | 0,47 |
| ETFX DAX 2X LONG FUND | 176 | - | 711,65 | 0,79 |
| ETFX DAX 2X LONG FUND | 380 | - | 258,40 | -3,17 |
| ETFX DAX 2X SHORT FUND | 2 110 110 | - | 0,58 | -0,41 |
| ETFX DAX 2X SHORT FUND | 184 039 | - | 0,58 | -1,24 |
| ETFX DAX 2X SHORT FUND | 3 560 | - | 2,87 | 3,16 |
| ETH/21SH open | 136 277 | - | 6,40 | 7,69 |
| ETH/21SH open | 24 | - | 6,39 | 7,71 |
| ETH/21SH open | 13 168 | - | 7,56 | 4,32 |
| ETH/21SH open | - | - | 7,60 | 7,90 |
| ETH/21SH open | 860 | - | 5,57 | -0,71 |
| ETH/21SH open | 32 724 | - | 7,59 | 7,76 |
| ETH/21SH open | 14 898 | - | 5,57 | 7,69 |
| ETH/AMUN open | - | - | 19,04 | 3,57 |
| ETH/AMUN open | 3 206 | - | 17,39 | 6,94 |
| ETH/AMUN open | 36 730 | - | 22,82 | 8,00 |
| ETH/ICDAS open | 5 529 | - | 1,67 | 7,75 |
| ETH/XBT open | 37 790 | - | 147,49 | 8,45 |
| ETH/XBT open | 236 | - | 139,41 | 7,93 |
| ETH/XBT open | 3 776 | - | 140,76 | 7,79 |
| ETH/XTDM open | 14 067 | - | 5,17 | 7,66 |
| ETH/XTDM open | 2 000 | - | 7,27 | -0,05 |
| Ethan Allen Int | 455 082 | - | 23,85 | 1,53 |
| ETHE/CoinShs open | 24 876 | - | 52,35 | 7,69 |
| ETHE/CoinShs open | 3 553 | - | 62,06 | 6,78 |
| Ether ETF TU | 39 261 | - | 9,22 | 6,84 |
| ETHEREUM/VDGS open | 10 | - | 0,93 | 7,75 |
| Ethereum/VSP open | - | - | 17,46 | 7,70 |
| Ethos Tech Rg-A | 435 717 | - | 10,29 | 0,39 |
| Ethr Strtgy | 357 224 | - | 25,43 | 6,62 |
| ETHUSD/WisdomT open | 738 | - | 17,06 | 7,23 |
| ETHUSD/WisdomT open | 201 | - | 17,07 | 3,92 |
| ETHUSD/WisdomT open | 438 | - | 15,59 | 6,43 |
| ETHUSD/WisdomT open | 3 961 | - | 20,25 | 6,90 |
| ETHZilla Rg | 514 890 | - | 3,48 | 2,35 |
| Etn Van En Eq II | 102 654 | - | 21,98 | -1,04 |
| Etn Vn Enh Eq In | 84 750 | - | 20,39 | -1,02 |
| Eton Pharm Rg | 326 872 | - | 17,07 | 1,67 |
| Etoro grp Rg-A | 2 217 352 | - | 27,46 | 2,69 |
| ETRACS ALERIAN INFRAST SER B | 85 | - | 28,26 | 2,32 |
| Ets Fr Colruyt | 28 676 | - | 35,18 | 0,46 |
| Etsy | 3 223 651 | - | 45,73 | -1,10 |
| Etsy | 77 | - | 38,81 | -0,17 |
| Eu Lo Ca EUR-Acc | - | - | 10,28 | 0,04 |
| EuCO | 125 412 | - | 1,97 | -1,75 |
| EUDA Hlth Rg | 128 926 | - | 0,84 | 16,21 |
| EUR/HUF/SGI 26 | - | - | 100,00 | - |
| Eurasia Mining | 3 411 119 | - | 0,04 | -0,66 |
| Eurazeo | 95 809 | - | 49,32 | -0,36 |
| Euro Carbon Allownc | 2 213 | - | 23,13 | -2,89 |
| Euro Manganese Rg | 47 500 | - | 0,20 | -4,88 |
| Euro Manganese Rg | - | - | 0,11 | -15,95 |
| Euro Sun Mining | 204 144 | - | 0,33 | 3,17 |
| Euro Sun Mining | 2 500 | - | 0,20 | 6,67 |
| Euro Tech Hldg | 3 697 | - | 1,20 | -0,82 |
| Euroapi | 108 117 | - | 2,19 | 0,37 |
| EUROBANK Rg | 11 485 981 | - | 3,96 | -5,51 |
| EUROBANK Rg | 28 001 | - | 3,79 | -7,50 |
| Eurobatt Minl Rg | 255 105 | - | 0,01 | -1,33 |
| Eurocash | 91 937 | - | 6,42 | -0,47 |
| Eurocom Pty Rg | 72 544 | - | 26,35 | 2,13 |
| Eurocom Pty Rg | - | - | 25,65 | -1,91 |
| EuroDry-WI Rg | 463 | - | 13,66 | 0,16 |
| Eurofins Scientific | 307 579 | - | 65,46 | 2,25 |
| Eurohold Bulgaria AD Sofia, Ordinary, MiFID Eligible Security, Warsaw Stock Exchange | 50 | - | 2,82 | -3,42 |
| Euroholdings Rg-WI | 1 755 | - | 6,44 | 1,50 |
| EUROKAI KGAA Preferred Stock | 1 411 | - | 60,40 | 4,14 |
| Euroland Corp | - | - | 2,96 | 2,07 |
| Euronet Worldwid | 986 951 | - | 67,96 | 0,09 |
| Euronext | 343 614 | - | 124,60 | 0,48 |
| Europa Oil & Gas | 6 790 982 | - | 0,02 | -1,59 |
| EuropaCorp | 67 595 | - | 0,45 | 4,65 |
| European Eqty Fd | 26 587 | - | 10,91 | -0,37 |
| European Lith | 372 700 | - | 0,14 | 0,00 |
| European Lith | - | - | 0,14 | -2,79 |
| European Lith | - | - | 0,09 | -4,44 |
| European Met CDIs | 351 689 | - | 0,18 | -6,58 |
| European Met CDIs | - | - | 0,19 | -7,43 |
| European Met CDIs | 50 000 | - | 0,22 | -19,93 |
| Europen Wax Rg-A | 1 762 149 | - | 5,71 | 0,00 |
| Europlasma | 2 387 954 | - | 0,04 | -4,71 |
| Europris | 183 538 | - | 87,30 | 0,11 |
| Euroseas Rg | 13 056 | - | 56,55 | 1,78 |
| EUROSNACK | 22 726 | - | 2,64 | -1,86 |
| EURO-TAX.PL | 710 | - | 2,08 | 4,00 |
| Eurotel | 3 549 | - | 30,20 | 0,67 |
| EuroTeleSites Br | 23 086 | - | 4,65 | 0,87 |
| EU-SOLAR Rg | 0 | 0,00 | 750,00 | 0,00 |
| Eutelsat Com | 5 130 662 | - | 2,24 | 5,16 |
| Euwax | 21 | - | 48,80 | 0,00 |
| Euwax | 850 | - | 70,00 | - |
| EV Ltd Duration | 172 097 | - | 9,99 | 0,10 |
| EV Nickl Rg-FT-Unty | - | - | 0,22 | -6,52 |
| Eva Live Rg | 57 282 | - | 4,30 | 0,47 |
| Evaxion Bio Sp ADS | 22 315 | - | 3,34 | 4,70 |
| Eve Holding Rg | 1 164 630 | - | 3,01 | -0,33 |
| Eventbrite Rg-A | 560 955 | - | 4,41 | 0,00 |
| Everbridge | 2 364 113 | - | 35,00 | 0,03 |
| EverCommerce Rg | 185 523 | - | 10,25 | 1,79 |
| Evercore Partner | 1 164 843 | - | 319,17 | -7,63 |
| Everest Re Group | - | - | 281,90 | 1,04 |
| Everest Re Group | 451 225 | - | 338,03 | 0,57 |
| Evergrande Hlth Ind | - | - | 0,17 | 0,00 |
| Evergrande Hlth Ind | 1 000 | - | 0,00 | 0,00 |
| Evergrande Hlth Ind | - | - | 0,02 | 0,00 |
| Evergy Rg | 2 187 543 | - | 82,69 | 2,48 |
| EverQuote-A Rg | 930 923 | - | 14,66 | 1,17 |
| Eversource Energy | 435 | - | 62,00 | 4,20 |
| Eversource Energy | 2 810 835 | - | 70,32 | 0,14 |
| Everspn Technlgs Rg | 294 002 | - | 11,03 | 0,64 |
| Evertec | 525 727 | - | 26,36 | 0,38 |
| Evertz Technologies | 20 801 | - | 12,63 | 0,80 |
| Evgen Pharma | 23 924 | - | 0,00 | 0,00 |
| EVgo Rg | 3 153 200 | - | 2,92 | 0,00 |
| Evl Atbl Inv Ind TU | 236 | - | 27,18 | 1,80 |
| Evl US Eqt Ult TU | 171 639 | - | 19,36 | -2,81 |
| EVN | 350 | - | 28,80 | -3,03 |
| EVN | 63 762 | - | 28,90 | -2,36 |
| Evofem Bioscien Rg | 414 718 | - | 0,01 | -5,43 |
| Evogene | 87 595 | - | 0,96 | 1,61 |
| Evoke Plc | 1 510 096 | - | 0,30 | 6,64 |
| Evolent Healt-A | 2 872 468 | - | 2,79 | 5,68 |
| Evolus Rg | 465 454 | - | 4,30 | 0,47 |
| Evolutec Group | 69 575 | - | 0,06 | 0,35 |
| Evolution Gam Rg | 1 125 512 | - | 523,60 | -2,42 |
| Evolution Metals Rg | 452 729 | - | 9,90 | 29,92 |
| Evolution Mining | 3 700 | - | 9,28 | -1,28 |
| Evolution Petro | 481 780 | - | 4,13 | -2,13 |
| Evolution Unsp ADR | 91 391 | - | 58,66 | -2,27 |
| Evolv Tech Rg-A | 3 249 924 | - | 5,68 | -2,91 |
| Evolve Cryptcrrn TU | 5 045 | - | 22,70 | 0,67 |
| Evolve XRP ETF TU | 21 518 | - | 6,25 | 4,69 |
| Evommune Rg | 1 362 233 | - | 31,57 | 13,24 |
| EvoNext Holdings Ltd | 7 865 | - | 0,85 | -4,92 |
| EvoNext Holdings Ltd | 1 | - | 0,72 | 0,00 |
| Evonik Industr N | 1 838 661 | - | 15,86 | -1,18 |
| Evonik Industr N | 4 171 | - | 15,87 | -0,50 |
| Evotec Depository Receipt | 926 533 | - | 3,51 | 2,33 |
| Evotec Depository Receipt | - | - | 2,76 | -3,50 |
| Evotec OAI | 1 049 805 | - | 6,19 | 6,18 |
| Evotec OAI | 39 996 | - | 6,15 | 5,82 |
| Evotec OAI | 2 028 | - | 6,12 | 5,91 |
| Evraz | 13 219 | - | 0,81 | -21,12 |
| Evrofarma | 5 826 | - | 3,94 | -0,76 |
| EVS Broadcast EQ | 76 169 | - | 33,85 | -2,59 |
| EVT/MSI open | - | - | 0,00 | 0,00 |
| EVT/MSI open | - | - | 0,01 | -12,50 |
| EW Scripps | 344 435 | - | 3,48 | -1,69 |
| EWZ/GSIL 28 | - | - | 119,00 | 0,00 |
| Exacompta Claire | 1 | - | 91,00 | -0,55 |
| Exact Sciences | 2 120 502 | - | 103,24 | 0,01 |
| Exagen Rg | 235 798 | - | 3,28 | 1,23 |
| Exail Technologies | 39 636 | - | 111,40 | -1,24 |
| Examobile | 44 | - | 3,72 | 1,09 |
| EXASOL Rg | 4 253 | - | 2,45 | 0,41 |
| Exc Rng Glb Idx | 44 378 | - | 25,51 | -0,55 |
| Exc Rng NuFd | 73 985 | - | 70,71 | 1,17 |
| exceet Group | 120 | - | 1,36 | 0,74 |
| Excelerate Enr Rg-A | 291 972 | - | 41,84 | 3,67 |
| EXCELLENCE | 4 213 179 | - | 0,41 | -21,43 |
| Excellon Res Rg | 1 291 859 | - | 0,56 | -1,75 |
| Excellon Res Rg | - | - | 0,34 | -7,03 |
| Exco Technologies | 8 624 | - | 7,37 | -2,12 |
| Exel Industries | 83 | - | 39,20 | -0,51 |
| Exelixis | - | - | 35,60 | -3,73 |
| Exelixis | 2 055 214 | - | 43,92 | 2,86 |
| Exelon | 400 | - | 40,76 | 9,61 |
| Exelon | 24 174 201 | - | 47,55 | 6,97 |
| Exelon | 13 | 400,00 | 30,78 | -3,12 |
| Exch Strfd LrgCp | 740 | - | 92,79 | 0,91 |
| Exchange Income | 70 320 | - | 81,96 | -0,62 |
| Exicure Rg | 27 451 | - | 4,08 | -4,45 |
| Exicure Rg | - | - | 3,34 | 0,00 |
| EXIMIT Br | - | - | 118,00 | 0,00 |
| ExlService | 3 011 013 | - | 30,04 | 1,18 |
| Exmar NV Ord Shs | 1 607 | - | 9,92 | 1,64 |
| Exobox Tech | 374 048 | - | 0,00 | 0,00 |
| Exodus Mvemnt Rg-A | 110 692 | - | 11,27 | 10,60 |
| EXOR Rg | 293 644 | - | 72,00 | -0,48 |
| Exosens | 97 396 | - | 56,50 | 4,63 |
| eXp Realty Int | 765 463 | - | 7,55 | -0,40 |
| Expat Croatia | - | - | 1,33 | 0,15 |
| Expat Greece | - | - | 1,90 | -2,97 |
| Expat Hungary | 4 220 | - | 1,43 | -1,19 |
| Expat Macedonia | - | - | 2,46 | 0,18 |
| Expat Poland | 2 872 | - | 0,93 | -1,99 |
| Expat Romania | 15 679 | - | 3,37 | -1,11 |
| Expat Serbia | - | - | 0,92 | -0,40 |
| Expat Slovakia | - | - | 0,47 | -0,30 |
| Expat Slovenia | 2 195 | - | 3,00 | 0,03 |
| ExpBulSOFUCITS | 1 253 | - | 0,94 | 0,31 |
| ExpBulSOFUCITS | 3 089 | - | 0,95 | 0,90 |
| ExpCzechPX | - | - | 2,31 | -3,37 |
| Expedia | 6 143 503 | - | 227,24 | -2,72 |
| Expeditors | - | - | 121,90 | -9,40 |
| Expeditors | 3 059 430 | - | 146,50 | 4,23 |
| Expensify Rg-A | 726 877 | - | 1,28 | 4,92 |
| Experian | 6 129 017 | - | 25,38 | 5,40 |
| Expion360 Rg | 270 857 | - | 0,77 | 4,66 |
| Exploits Discovr Rg | 595 600 | - | 0,06 | 0,00 |
| Exponent | 693 791 | - | 67,13 | -6,40 |
| Extendicare Inc, Ordinary, The Toronto Stock Exchange | 163 229 | - | 16,22 | 0,87 |
| Extra Space Strg | 2 160 716 | - | 146,36 | 1,40 |
| Extreme Biodiesel | 11 500 | - | 0,00 | 0,00 |
| Extreme Networks | 1 788 772 | - | 14,46 | 2,26 |
| Extreme Networks | 100 | - | 11,67 | -5,89 |
| Extreme Networks | 120 511 | - | 3,67 | 0,00 |
| Exxe Group Rg | 407 100 | - | 0,00 | 3,09 |
| Exxon Mobil | 6 854 | - | 125,60 | -3,07 |
| Exxon Mobil | 401 | - | 125,46 | -3,43 |
| Exxon Mobil | 20 166 031 | - | 148,45 | -0,99 |
| Exxon Mobil | 1 200 | 106 520 000,00 | 87,60 | -3,89 |
| EYDAP | 335 389 | - | 7,65 | -2,05 |
| EyeCity.com Inc | 1 250 000 | - | 0,00 | 0,00 |
| EyePoint Pharmaceuticals, Inc | 790 189 | - | 12,94 | -0,54 |
| Ezcorp Inc | 692 243 | - | 24,31 | -0,12 |
| EZGO Rg | 4 808 | - | 1,66 | -0,60 |
| F&G Annuities-WI Rg | 464 780 | - | 28,44 | 0,82 |
| F. Ramada | 2 515 | - | 7,40 | 0,54 |
| F2SLPP/RBI open | - | - | 0,01 | 0,00 |
| F3 Uranium Rg | 1 237 254 | - | 0,21 | 5,00 |
| F3LACP/RBI open | - | - | 245,50 | -6,83 |
| F3LALR/RBI open | - | - | 4,27 | -11,59 |
| F3LBRE/RBI open | - | - | 6,96 | -13,54 |
| F3LCPS/RBI open | - | - | 0,50 | -5,66 |
| F3LENA/RBI open | - | - | 7,83 | -1,01 |
| F3LENG/RBI open | - | - | 75,60 | -4,79 |
| F3LTPE/RBI open | - | - | 22,75 | -7,89 |
| F3SBZW/RBI open | - | - | 0,01 | 0,00 |
| F3SENG/RBI open | - | - | 0,04 | 33,33 |
| F3SPGN/RBI open | - | - | 0,01 | 0,00 |
| F4 Uranium Rg | 14 000 | - | 0,08 | 7,14 |
| F5 Networks | - | - | 219,40 | -7,58 |
| F5 Networks | 586 484 | - | 273,93 | 4,55 |
| Fabasoft Comp | 33 485 | - | 12,80 | -7,25 |
| Fabege Rg | 969 336 | - | 81,35 | -2,63 |
| Fabrinet Ord Shs | 592 682 | - | 495,55 | 7,25 |
| Fabryka Diet | 20 | - | 1,20 | 0,00 |
| FACC | 8 | 2 213,00 | 281,00 | 2,00 |
| FACC | 35 805 | - | 11,42 | 1,24 |
| FACC/MSI Wt 09.18 | 1 120 | - | 4,01 | -6,96 |
| Facebook/LSHS 71 | - | - | 4,66 | - |
| Factset Resrch | 2 185 919 | - | 201,95 | 4,23 |
| FAES FARMA | 117 921 | - | 5,30 | -0,38 |
| Fagerhult Rg | 60 066 | - | 36,45 | 1,96 |
| Fair Isaac | 191 400 | - | 1 344,74 | 0,53 |
| Fairfax Finl | 5 134 | - | 1 731,00 | 1,48 |
| Fairfax Finl | 35 453 | - | 2 356,86 | 1,74 |
| Falcon Energy Rg | 25 000 | - | 0,72 | 4,35 |
| Falcon Oil&Gas | 79 100 | - | 0,18 | -2,67 |
| Falcon Oil&Gas | 221 076 | - | 0,25 | 2,04 |
| Falcon Oil&Gas | - | - | 0,12 | 0,00 |
| Falcon's Beyond Rg- | 162 597 | - | 4,60 | 17,67 |
| Famur | 331 883 | - | 3,20 | -2,14 |
| Fancamp Exploration | 221 800 | - | 0,12 | -4,17 |
| Fangdd Rg-A | 46 491 | - | 1,19 | 4,39 |
| Fannie Mae | 5 800 | - | 6,36 | -1,55 |
| Fannie Mae | 6 623 103 | - | 7,69 | 0,26 |
| Fannie Mae Preferred Stock | 600 | - | 23,77 | -0,34 |
| FANUC | 210 | - | 35,73 | -0,39 |
| FANUC | - | - | 6 445,00 | -4,01 |
| FANUC | 1 305 | - | 44,67 | 1,52 |
| FANUC Depository Receipt | 1 462 241 | - | 21,25 | -0,93 |
| Far East Consortium | - | - | 0,08 | -23,00 |
| Far East Consortium | - | - | 0,92 | 0,00 |
| Far East Wind Pwr | 250 | - | 0,00 | 0,00 |
| Faraday Copper Rg | 1 519 626 | - | 2,00 | -0,50 |
| Farfetch-A Rg | 2 195 | - | 0,00 | 0,00 |
| Farfetch-A Rg | 246 | - | 0,01 | -23,42 |
| Farmaceutica | 71 312 | - | 0,90 | -1,54 |
| Farmer Bros | 343 048 | - | 1,54 | -3,75 |
| Farmer Bros | 7 260 | - | 13,89 | 1,97 |
| Farmer Mac | 279 | - | 121,69 | 1,19 |
| Farmers & Merchants | 105 | - | 1 183,00 | -0,34 |
| Farmers National | 410 298 | - | 13,52 | 0,82 |
| Farmland REIT | 803 496 | - | 11,98 | 1,01 |
| Farmmi Rg | 5 994 | - | 1,23 | -3,15 |
| Fasadgrup Grp Rg | 73 911 | - | 23,40 | 1,30 |
| Fasing | 10 | - | 15,50 | 0,00 |
| Fast Finance | - | - | 0,96 | 0,00 |
| Fast Retailing | - | - | 377,80 | 1,10 |
| FAST RETAILING Depository Receipt | 69 945 | - | 45,57 | 2,64 |
| Fastbrick Robot Rg | 125 000 | - | 0,00 | 33,33 |
| Fastbrick Robot Rg | - | - | 0,00 | 0,00 |
| Fastenal Co | 55 | - | 39,16 | -0,85 |
| Fastenal Co | 10 177 546 | - | 45,54 | -3,15 |
| Fastenal Co | 298 | 11 030,00 | 37,02 | -6,42 |
| Fastighets Bal Rg-B | 3 546 328 | - | 63,64 | -3,49 |
| Fastly Rg-A | 55 396 474 | - | 18,26 | 13,84 |
| Fastned DR | 8 242 | - | 20,80 | 0,97 |
| Fate Therapeutics | - | - | 0,97 | 1,54 |
| Fate Therapeutics | 1 750 298 | - | 1,25 | 4,17 |
| Fathom Hldgs Rg | 59 328 | - | 1,02 | 5,15 |
| Fathom Nck Rg-Reg S | 63 000 | - | 0,03 | 0,00 |
| Fatpipe Rg | 57 870 | - | 1,86 | 2,76 |
| Faurecia | 476 872 | - | 14,78 | 0,92 |
| Faurecia | - | - | 14,75 | 0,99 |
| Faurecia | 420 | - | 14,68 | 1,17 |
| Faurecia | 25 038 | - | 16,41 | -0,12 |
| Faurecia | 175 | 5 140,00 | 29,36 | 0,89 |
| FB 9.375%CCPRP Rg-A | 10 516 | - | 11,11 | 0,00 |
| FBS Global Rg | 1 510 724 | - | 1,13 | -4,24 |
| FC Claymore Sec | 93 721 | - | 16,84 | 0,12 |
| FC Preferrd Incm | 33 097 | - | 9,65 | -0,31 |
| FCC | - | - | 20,40 | -0,97 |
| FCR Immo Rg | - | - | 11,70 | 0,00 |
| FCT Core Divdnd ETF | 1 137 114 | - | 59,11 | 0,14 |
| FCT Div ETF Rsng Rt | 15 704 | - | 61,95 | -0,21 |
| FCT Intl High Divid | 129 295 | - | 28,42 | -0,14 |
| FCT Quality Factor | 21 833 | - | 76,14 | 0,19 |
| FCT Stocks for Infl | 12 985 | - | 51,25 | 1,05 |
| Fd Rlty Inv DO-C | 13 897 | - | 19,87 | -0,18 |
| Fd Rlty Inv-SBI Rg | 1 562 400 | - | 104,75 | -2,06 |
| FDJ United | 540 319 | - | 22,82 | 0,00 |
| Fdlty Mangd Futr | 4 428 | - | 54,87 | -0,60 |
| FDM Group Hld | 169 235 | - | 1,58 | -1,25 |
| Fed Agricultural | 101 949 | - | 174,00 | -2,87 |
| Fed Investors | 1 068 494 | - | 55,44 | 2,10 |
| Fed Premier Mun | 13 190 | - | 11,31 | -0,18 |
| Federal Bank | 141 220 | - | 198,90 | 1,61 |
| Federal Signal | 271 295 | - | 120,49 | 0,95 |
| Fedex Corp | 130 | - | 310,70 | -1,46 |
| Fedex Corp | 1 846 935 | - | 374,72 | 1,42 |
| Fedex Corp | 190 | 12 260,00 | 64,52 | -0,28 |
| Feerum | 2 | - | 13,00 | 0,00 |
| Feintool Intl N | 2 851 | - | 10,00 | -0,50 |
| Femasys Rg | 593 000 | - | 0,51 | 3,71 |
| Fennec Pharma | 19 | - | 12,25 | 0,00 |
| Ferguson Enter RG | 21 847 | - | 192,30 | -1,13 |
| Ferguson Enter RG | - | - | 222,00 | -1,77 |
| FERMENTALG | 120 052 | - | 0,60 | 3,27 |
| Fermi Rg | 11 382 600 | - | 10,29 | 11,12 |
| Ferragamo | 2 171 962 | - | 13,58 | 8,73 |
| Ferrari Grp Rg | 11 493 | - | 10,50 | -1,13 |
| FERRARI NV | 1 046 947 | - | 379,08 | -3,10 |
| FERRARI NV | 5 978 | - | 321,80 | -2,10 |
| FERRARI NV | 417 | - | 318,60 | -3,45 |
| FERRARI NV | - | - | 322,30 | -1,98 |
| Ferrari/LSHS 73 | - | - | 22,70 | - |
| Ferretti Rg | - | - | 3,68 | -2,18 |
| Ferrexpo | 1 156 010 | - | 0,72 | -1,77 |
| Ferrexpo | - | - | 0,84 | 0,60 |
| Ferrexpo | 30 000 | - | 1,02 | 12,09 |
| FERRO | 28 102 | - | 31,10 | 0,65 |
| Ferro-Alloy Res Rg | 3 598 078 | - | 0,08 | -1,27 |
| Ferroglobe | 1 546 015 | - | 5,28 | -0,38 |
| Ferronordic Mac Rg | 2 491 | - | 52,50 | 2,94 |
| Ferrovial Intl Rg | 19 672 | - | 61,32 | -1,16 |
| Ferrovial Intl Rg | 657 361 | - | 62,16 | 0,13 |
| Fersa Ener Ren | 313 548 | - | 1,28 | -0,31 |
| Fevertree Drinks | 224 017 | - | 9,70 | 0,10 |
| FFP | 7 450 | - | 71,80 | 0,28 |
| FFP | - | - | 71,50 | 0,28 |
| FFP | - | - | 70,70 | 0,14 |
| FG Finl 8%CPRP Rg-A | 6 647 | - | 24,40 | 0,37 |
| FH Dom | 1 | - | 4,60 | 0,00 |
| FH MDT Sml CpCr | 46 637 | - | 31,67 | 1,21 |
| Fi Eu Qlty Inm EUR- | 6 595 | - | 7,03 | -0,21 |
| Fi Trs Mod USD-A-Ac | - | - | 22,80 | -0,14 |
| Fibercore | 500 | - | 0,00 | 1 900,00 |
| FibroBiologics Rg | 457 309 | - | 0,25 | 2,03 |
| Fid Blue Chip Grwth | 557 952 | - | 52,20 | -0,36 |
| Fid Blue Chip Value | 13 697 | - | 37,69 | 0,68 |
| Fid Cloud Comp | 11 625 | - | 28,68 | 0,88 |
| Fid Cr Ai USD- | - | - | 4,61 | 0,07 |
| Fid Crp Ind Dig Pay | 34 997 | - | 35,96 | 3,27 |
| Fid EM Qlty USD-Acc | 4 279 | - | 7,20 | -0,46 |
| Fid EU Hi EUR- | - | - | 5,13 | -0,14 |
| Fid Eur Qlty GBP-Ac | 11 | - | 9,89 | -0,01 |
| Fid Gl Fin Serv AC | - | - | 26,14 | -0,34 |
| Fid Glb Qua USD Acc | - | - | 5,18 | 0,04 |
| Fid Glo Qlty EUR-Ac | 3 371 | - | 9,34 | -0,32 |
| Fid Glo Qlty USD | 30 219 | - | 9,27 | -0,29 |
| Fid Glo Qlty USD | 15 880 | - | 11,02 | -0,05 |
| Fid Glo USD-Acc | 10 280 | - | 5,17 | -0,31 |
| Fid Glo USD-Acc | 1 153 | - | 5,10 | -0,08 |
| Fid Su Rsrch USD-Ac | 45 | - | 4,96 | -0,09 |
| Fid Sus WW AC | - | - | 15,87 | -0,87 |
| Fid US Qua USD Acc | - | - | 4,82 | -0,01 |
| Fide Sus USD-Acc- | 4 | - | 11,23 | 0,03 |
| Fide US Qlty USD | 7 072 | - | 10,67 | -0,80 |
| Fide US Qlty USD | 10 923 | - | 12,68 | -0,63 |
| Fide US Qlty USD-Ac | 13 411 | - | 12,88 | -0,66 |
| Fide US Qlty USD-Ac | 12 248 | - | 15,29 | -0,54 |
| Fidel Tar Emer Mkts | 127 090 | - | 34,43 | 0,38 |
| Fidelis Ins Rg | 313 580 | - | 19,65 | -0,66 |
| FIDELITY CON DISCRET ETF | 53 616 | - | 99,70 | 0,18 |
| FIDELITY CON STAPLES ETF | 232 470 | - | 56,57 | 0,32 |
| FIDELITY CORPORATE BOND ETF | 37 482 | - | 48,33 | 0,27 |
| FIDELITY FINANCIALS ETF | 114 739 | - | 73,82 | 0,00 |
| FIDELITY HEALTH CARE ETF | 120 098 | - | 74,96 | 0,96 |
| FIDELITY CH SPST | 854 326 | - | 3,19 | 0,95 |
| Fidelity II EUR-Hgd | 2 731 | - | 4,80 | 0,11 |
| FIDELITY INDUSTRIALS ETF | 85 567 | - | 93,38 | 0,93 |
| FIDELITY INFO TECH ETF | 274 544 | - | 217,95 | 0,11 |
| FIDELITY LTD TERM BOND ETF | 25 435 | - | 50,92 | 0,11 |
| FIDELITY MATERIALS ETF | 30 162 | - | 61,84 | 1,01 |
| FIDELITY MSCI ENERGY ETF | 4 356 785 | - | 30,07 | 0,87 |
| FIDELITY NASDAQ COMP INDX TS | 186 685 | - | 88,75 | -0,25 |
| Fidelity Nat Fin-WI | 1 020 433 | - | 56,74 | -0,46 |
| Fidelity Ntl Inf | 8 633 053 | - | 46,95 | -2,82 |
| FIDELITY REAL ESTATE ETF | 391 330 | - | 28,73 | 1,48 |
| FIDELITY TELECOMM ETF | 72 473 | - | 70,88 | -0,18 |
| FIDELITY TOTAL BOND ETF | 3 407 020 | - | 46,57 | 0,28 |
| Fidelity US Equity Research Enhanced UCITS ETF | 21 868 | - | 12,34 | 0,01 |
| FIDELITY UTILITIES ETF | 371 895 | - | 60,05 | 2,65 |
| Fidelty Sm-Mid Fact | 86 755 | - | 47,13 | 1,12 |
| Fidl Wse Orgn | 6 026 501 | - | 59,89 | 5,24 |
| Fidlt Enhc Intl | 2 556 987 | - | 40,00 | 0,00 |
| Fidlty Ethrm Fd | 3 868 038 | - | 20,40 | 6,86 |
| Fidus Investment | 295 745 | - | 18,85 | -0,63 |
| Fielmann | 137 910 | - | 44,30 | 0,57 |
| Fielmann | 1 536 | - | 44,50 | 0,56 |
| Fifth Third Banc | - | - | 44,40 | -2,59 |
| Fifth Third Banc | 9 164 197 | - | 52,86 | -0,56 |
| Figeac aero | 13 456 | - | 9,56 | 2,80 |
| Figma Rg-A | 9 365 177 | - | 22,53 | 2,32 |
| FIGS Rg-A | 2 359 263 | - | 10,25 | 0,49 |
| Figure Tech Rg-A | 4 536 976 | - | 35,29 | 3,57 |
| FILLAMENTUM | 0 | 0,00 | 75,00 | 0,00 |
| Filtrona | 792 608 | - | 1,07 | 0,00 |
| Filtronic | 526 187 | - | 1,97 | 0,51 |
| Fin 15 Spl-A 12.25 | 204 022 | - | 11,00 | -0,45 |
| Fin Amer Cos Rg-A | 51 571 | - | 21,76 | 1,92 |
| Fin Tradition | 3 285 | - | 265,00 | -1,12 |
| FINANCIAL SELECT SECTOR SPDR | 56 449 294 | - | 51,65 | -0,08 |
| Financials/LSHS 71 | 6 747 | - | 0,71 | 0,58 |
| FINANCIERE MARJOS | 694 | - | 0,67 | -1,47 |
| FINANZEN/COIN OPEN | 13 046 | - | 8,88 | 4,84 |
| Fincantieri Rg | 152 | - | 16,16 | -3,35 |
| FinecoBank | 2 579 907 | - | 11,57 | -3,66 |
| Finext Ass Mnmt Rg | 0 | 0,00 | 1 120,00 | 0,00 |
| Finext Rg-B | 0 | 0,00 | 1 090,00 | 0,00 |
| FingerMotion Rg | 70 040 | - | 1,13 | -0,88 |
| Fingerprint-B Rg | 61 161 | - | 18,35 | 0,00 |
| Finl Institutns | 97 074 | - | 34,41 | 1,00 |
| Finlay Minerals | 40 163 | - | 0,11 | 0,00 |
| Finnair Rg | - | - | 3,58 | 2,05 |
| Finnair Rg | 309 788 | - | 3,62 | -0,93 |
| Finning Intl | 591 526 | - | 89,53 | 2,67 |
| FinVlt Grp Sp ADR-A | 933 811 | - | 5,54 | 1,09 |
| Finward Bancorp Rg | 25 034 | - | 37,64 | 1,81 |
| FIR | 2 029 | - | 244,50 | -1,01 |
| Fir Tr NY USD-A-Acc | 71 | - | 25,69 | 2,28 |
| Firan Technlgy Grp | 57 178 | - | 11,08 | -0,63 |
| Firefly Neuro Rg | 58 961 | - | 0,78 | 2,75 |
| Firefly Rg | 2 315 717 | - | 19,30 | 0,89 |
| Fireweed Metals Rg | 119 503 | - | 3,71 | 3,06 |
| Firma Holdings | 251 753 | - | 0,00 | 0,00 |
| First Acceptance | 6 652 | - | 4,06 | 1,50 |
| First Advantage Rg | 2 659 584 | - | 9,49 | -9,62 |
| First American F | 2 475 022 | - | 66,14 | 2,80 |
| First Andes Rg | 65 000 | - | 0,07 | -6,67 |
| First Bancorp | 8 070 | - | 29,18 | 0,21 |
| First Bancorp | 158 358 | - | 60,93 | 1,77 |
| FIRST BANCORP | 906 063 | - | 22,42 | -1,32 |
| First Bank | 47 052 | - | 17,28 | 0,29 |
| First Bus Fincl | 35 278 | - | 58,71 | 0,53 |
| First Busey | 398 929 | - | 26,55 | 0,42 |
| First Capital | 3 171 | - | 52,22 | -1,64 |
| First Comm Banc | 107 589 | - | 39,86 | -0,50 |
| First Community | 65 009 | - | 29,80 | -0,53 |
| First Cwlth Fin | 762 352 | - | 18,25 | -0,49 |
| First Fin Indian | 55 743 | - | 66,96 | 0,95 |
| First Financial | 693 918 | - | 30,19 | -0,85 |
| First Graphite | 255 000 | - | 0,05 | -8,88 |
| First Graphite | 65 000 | - | 0,05 | -7,17 |
| First Graphite | - | - | 0,14 | 0,00 |
| First Guaranty B Rg | 27 758 | - | 9,29 | 5,69 |
| First Hawaiian | 1 432 973 | - | 26,09 | -2,58 |
| First Horizn Ntl | - | - | 20,20 | -1,94 |
| First Horizn Ntl | 9 221 273 | - | 24,53 | -1,72 |
| First Horizon DO-E | 6 960 | - | 24,90 | -0,17 |
| First Horizon DO-F | 25 872 | - | 18,45 | 1,54 |
| First Hydrogen Rg | 38 004 | - | 0,35 | -7,89 |
| First Indust Tr | 1 444 174 | - | 58,02 | -2,29 |
| First Internet Banc | 40 809 | - | 21,10 | 0,88 |
| First Intstat Bk | 1 034 804 | - | 37,34 | -1,56 |
| First Majestic | 21 763 130 | - | 22,96 | 6,35 |
| First Majestic | 188 576 | - | 19,32 | 3,54 |
| First Majestic | 11 890 | - | 19,15 | 2,93 |
| First Majestic | 2 423 887 | - | 18,00 | -0,28 |
| First Merch | 543 080 | - | 41,64 | -0,98 |
| First Mining Gld Rg | 1 051 446 | - | 0,44 | -1,99 |
| First Mining Gld Rg | 4 552 777 | - | 0,58 | -3,33 |
| First Mining Gld Rg | 5 376 | - | 0,36 | -2,70 |
| First Mining Gld Rg | 3 250 | - | 0,39 | -2,27 |
| First Mining Gld Rg | 4 520 | - | 0,63 | 25,02 |
| First Northwest Bnc | 46 729 | - | 10,24 | 0,34 |
| First Republic | 18 724 | - | 0,00 | 0,00 |
| First Solar | 356 | - | 190,80 | 2,69 |
| First Solar | 3 | - | 186,00 | 0,26 |
| First Solar | 2 629 491 | - | 225,65 | 2,36 |
| First Tr Ind Nif 50 | 13 811 | - | 57,99 | -0,23 |
| First Tr/FIDAC M | 3 895 | - | 12,08 | -0,17 |
| FIRST TRST NASD CL EDG SGIIF | 555 703 | - | 175,40 | 0,23 |
| FIRST TRUST CLOUD COMPUTING | 177 001 | - | 114,26 | 2,52 |
| FIRST TRUST DJ GL SEL DVD | 277 922 | - | 33,75 | 0,72 |
| FIRST TRUST DJ INTERNET IND | 602 987 | - | 236,69 | 0,96 |
| FIRST TRUST DORSEY WRIGHT DY | 2 662 | - | 35,96 | -0,43 |
| FIRST TRUST DOW J SELECT MIC | 3 770 | - | 86,14 | 0,77 |
| FIRST TRUST DW FOCUS 5 FUND | 144 822 | - | 65,01 | 0,81 |
| FIRST TRUST DW FOCUS 5 INTL | 297 788 | - | 27,17 | -0,23 |
| FIRST TRUST ENERGY ALPHADEX | 578 553 | - | 19,43 | 1,52 |
| FIRST TRUST EUROPE | 13 734 | - | 53,77 | 0,05 |
| FIRST TRUST EUROZONE ALPHADE | 304 710 | - | 65,84 | -0,59 |
| FIRST TRUST GLOBAL ALPHADEX | 191 | - | 80,23 | -0,80 |
| FIRST TRUST GLOBAL ALPHADEX | 196 | - | 69,80 | -0,86 |
| FIRST TRUST GLOBAL TACTICAL | 243 277 | - | 24,44 | 0,10 |
| FIRST TRUST GLOBAL WIND | 14 476 | - | 23,08 | 0,26 |
| FIRST TRUST HEALTH CARE ALPH | 12 490 | - | 114,65 | 1,30 |
| FIRST TRUST HIGH INCOME ETF | 411 956 | - | 23,70 | -1,37 |
| FIRST TRUST INDST/PRODUCERS | 40 944 | - | 90,45 | 0,78 |
| FIRST TRUST INDXX GLOBAL AGR | 3 034 | - | 30,54 | 0,21 |
| FIRST TRUST INDXX GLOBAL NAT | 40 804 | - | 18,23 | 1,33 |
| FIRST TRUST INTL IPO ETF | 11 478 | - | 67,29 | 1,42 |
| FIRST TRUST ISE WATER INDEX | 52 675 | - | 113,05 | 0,35 |
| FIRST TRUST ISE-REV NAT GAS | 1 030 310 | - | 26,59 | 2,15 |
| FIRST TRUST LARGE CAP CORE A | 13 501 | - | 126,97 | 0,89 |
| FIRST TRUST LARGE CAP GROWTH | 204 172 | - | 162,29 | 1,36 |
| FIRST TRUST LATIN AMERICA | 15 651 | - | 26,59 | -1,36 |
| FIRST TRUST LONG/SHORT EQTY | 71 502 | - | 70,81 | 0,00 |
| FIRST TRUST MATERIALS ALPHAD | 31 810 | - | 77,60 | 0,53 |
| FIRST TRUST MORN DVD LEAD IN | 805 731 | - | 50,88 | 0,49 |
| FIRST TRUST MORNINGSTAR MANA | 24 762 | - | 48,81 | 0,43 |
| FIRST TRUST NASDAQ ABA CBIF | 13 477 | - | 62,53 | 1,01 |
| FIRST TRUST NASDAQ CLEAN EDG | 56 123 | - | 50,54 | 2,78 |
| FIRST TRUST NASDAQ CYBERSECU | 1 363 664 | - | 66,83 | 2,66 |
| FIRST TRUST NASDAQ GLOBAL AU | 2 694 | - | 86,72 | 0,71 |
| FIRST TRUST NASDAQ RISING DI | 2 060 562 | - | 71,86 | 0,73 |
| FIRST TRUST NASDQ 100 TECH I | 199 219 | - | 226,90 | 1,06 |
| FIRST TRUST NORTH AMERICAN E | 176 718 | - | 42,96 | 2,19 |
| FIRST TRUST NYSE ARCA BIOTEC | 211 079 | - | 207,88 | 1,42 |
| FIRST TRUST RBA AMERICAN IND | 487 246 | - | 119,14 | 1,59 |
| FIRST TRUST S&P REIT INDEX F | 7 995 | - | 29,81 | 1,26 |
| FIRST TRUST SMALL CAP GROWTH | 327 377 | - | 100,75 | 1,09 |
| First Trust SMID Growth Strength ETF | 1 777 | - | 30,35 | 0,89 |
| FIRST TRUST STOXX EUROPE | 739 351 | - | 18,45 | -0,49 |
| FIRST TRUST SWITZERLAND | 5 707 | - | 85,20 | 0,34 |
| FIRST TRUST TECHNOLOGY ALPHA | 7 847 | - | 166,49 | 1,61 |
| FIRST TRUST UNITED KINGDOM | 356 939 | - | 54,56 | -0,62 |
| FIRST TRUST US IPO INDEX ETF | 72 | - | 60,59 | 1,14 |
| FIRST TRUST US IPO INDEX FUN | 31 186 | - | 162,04 | 1,04 |
| FIRST TRUST UTILITIES ALPHAD | 801 623 | - | 50,09 | 2,35 |
| FIRST TRUST VALUE LINE DVD | 898 648 | - | 49,62 | 0,79 |
| First Utd | 8 682 | - | 37,62 | 0,80 |
| First Watch Rest Rg | 1 367 709 | - | 15,37 | -2,16 |
| FirstCash Hldgs Rg | 204 366 | - | 182,00 | -0,25 |
| FirstEnergy Corp | - | - | 40,80 | 2,00 |
| FirstEnergy Corp | 6 927 743 | - | 48,84 | 1,90 |
| FirstFarms | 1 010 | - | 73,00 | 0,55 |
| Firstgroup | 423 873 | - | 1,92 | 1,26 |
| Firstgroup | - | - | 2,16 | 0,93 |
| FIS Chstian Stk | 8 385 | - | 33,66 | 0,91 |
| FiscalNot Hldg Rg-A | 930 341 | - | 0,92 | 4,35 |
| FiscalNot Hldg Rg-A | 2 333 | - | 0,71 | -7,19 |
| Fiserv | 12 085 768 | - | 59,36 | 0,92 |
| Fisher James | 28 896 | - | 4,47 | 0,22 |
| Fiskars Oyj Abp, Ordinary, MiFID Eligible Security, OMX Nordic Exchange Helsinki Oy | 14 399 | - | 12,86 | 0,00 |
| Fiskars Oyj Abp, Ordinary, MiFID Eligible Security, OMX Nordic Exchange Helsinki Oy | 20 832 | - | 15,62 | -0,51 |
| FIT EASY Rg | - | - | 2 529,00 | 2,64 |
| Fitell Rg-A | 28 717 | - | 1,99 | 2,58 |
| FitLife Brands Rg | 25 485 | - | 14,23 | 0,78 |
| Five Below Inc | 789 564 | - | 205,93 | 2,34 |
| Five Star Bncrp Rg | 46 649 | - | 40,54 | 0,27 |
| Five9 | 1 691 279 | - | 16,75 | 1,09 |
| Fiverr Intl Rg | 1 260 398 | - | 14,34 | 3,91 |
| FIXED.ZONE | 128 | 9 728,00 | 76,00 | 0,00 |
| FJH | - | - | 3,72 | 0,00 |
| Fjord Defence Rg | 43 514 | - | 15,64 | -2,14 |
| Fjordkraft Hldg Rg | 1 152 788 | - | 37,00 | -9,76 |
| FKD | - | - | 0,05 | 2,08 |
| Fl&Cr Dyn Pfd&Incm | 39 706 | - | 21,82 | 0,00 |
| Flagstar Financial Inc | 5 176 862 | - | 13,82 | -1,00 |
| Flaherty & Crumr | 24 052 | - | 12,02 | 0,08 |
| FlameRet | 250 | - | 0,00 | -99,00 |
| Flanigans Enter | 72 | - | 32,01 | -4,79 |
| Flatexdegiro SE | 601 244 | - | 35,24 | -0,90 |
| Fleury Michon | 16 | - | 24,60 | 0,00 |
| Flex LNG Rg | 803 085 | - | 25,50 | -2,00 |
| Flexible Solutio Rg | 10 177 | - | 5,63 | -1,92 |
| Flexion Mobile Rg | 50 996 | - | 2,72 | 1,87 |
| Flexopack | - | - | 8,35 | 0,00 |
| FLEXSHARES GLOBAL UPSTREAM N | 298 117 | - | 53,29 | 1,16 |
| FLEXSHARES QUALITY DIVIDEND | 15 333 | - | 82,48 | 0,18 |
| FLEXSHARES US QUALITY LG CAP | 15 949 | - | 81,34 | 0,30 |
| Flexsteel | 35 859 | - | 57,57 | 3,71 |
| Flextronics Intl | 4 208 399 | - | 64,24 | 2,62 |
| Flextronics Intl | 100 | - | 52,92 | 0,57 |
| Flight Centre | - | - | 8,25 | -2,94 |
| Flight Centre | 532 | - | 10,11 | 24,77 |
| Floor & Decor-A Rg | 1 803 817 | - | 70,20 | 1,27 |
| Flotek Industries R | 308 231 | - | 17,29 | 3,97 |
| Flow Traders Rg | 196 357 | - | 25,68 | -4,11 |
| Flow Traders Rg | 1 | - | 26,20 | 2,10 |
| Flowers Foods | 1 462 | - | 8,45 | -15,50 |
| Flowers Foods | 16 825 626 | - | 10,36 | -8,72 |
| Flowserve | - | - | 72,50 | 0,00 |
| Flowserve | 3 193 647 | - | 89,69 | 3,07 |
| Flowtech Fluid | 171 566 | - | 0,53 | 0,00 |
| Flrty/Claymore T | 15 240 | - | 17,99 | -0,17 |
| FLSmidth | 196 035 | - | 591,50 | -2,39 |
| Fluence Energy Rg-A | 4 802 537 | - | 18,46 | 5,85 |
| Fluent Rg | 1 490 | - | 0,08 | 7,14 |
| Fluent Rg | 4 071 | - | 3,12 | -0,16 |
| Fluent Rg | - | - | 0,44 | 0,92 |
| Flugger -B- | 822 | - | 352,00 | 0,57 |
| Flughafen Zuerich N | 41 958 | - | 251,20 | 1,37 |
| Flughafen Zuerich N | - | - | 162,00 | 0,12 |
| Fluidigm | 1 499 679 | - | 1,12 | 0,90 |
| Fluor | 1 300 | - | 38,52 | -3,02 |
| Fluor | 2 975 880 | - | 45,48 | -0,42 |
| Flushing Finl | 288 920 | - | 16,67 | 1,58 |
| Flux Power Hldg Rg | 1 572 449 | - | 1,03 | -18,25 |
| Fluxys Belgium D | 3 509 | - | 19,20 | -0,52 |
| Flxbe Incm | 1 514 305 | - | 53,17 | 0,11 |
| FlxShs Dev Mkt exUS | 481 | - | 34,19 | 0,30 |
| Fly-E Rg | 28 201 | - | 2,69 | -6,92 |
| flyExclusive Rg-A | 130 757 | - | 2,45 | -8,58 |
| Flying Brands Rg | 207 109 | - | 0,01 | -6,54 |
| Flywire Rg | 1 457 889 | - | 10,97 | 1,67 |
| FMC | 3 020 977 | - | 14,34 | -1,31 |
| FMC | - | - | 12,13 | -10,08 |
| FME/LBBW 25 | - | - | 45,92 | -0,07 |
| FNB | 7 189 169 | - | 17,90 | -2,93 |
| FNGD/BMO 38 | 38 442 886 | - | 6,54 | -5,08 |
| Focus Graphite Rg | 186 425 | - | 0,37 | -1,33 |
| Focus Graphite Rg | - | - | 0,20 | 2,55 |
| Focus Home | 13 661 | - | 12,58 | 1,13 |
| FOCUS INVEST IF | 0 | 0,00 | 86 500,00 | 0,00 |
| Focus Minerals | - | - | 3,18 | -4,79 |
| Focusrite | 134 776 | - | 2,28 | -4,21 |
| Foghorn Therap Rg | 121 015 | - | 5,55 | 5,51 |
| Fomento de Const | - | - | 11,46 | -0,52 |
| Fomento de Const | 10 044 | - | 11,48 | -0,52 |
| Fomento Economic | - | - | 9,35 | 0,00 |
| Fomento Economic Depository Receipt | 368 188 | - | 114,39 | 1,36 |
| FON Rg | 10 | - | 1,89 | -2,33 |
| FONAR | 79 644 | - | 18,55 | 0,05 |
| Fondul Proprietatea | 2 740 357 | - | 0,69 | -1,72 |
| Fonix PLC | 73 948 | - | 1,69 | 0,00 |
| Footshop | 89 | 8 455,00 | 95,00 | 0,00 |
| Foran Mng | 3 025 275 | - | 7,28 | 5,35 |
| Forbo Holding AG | 1 209 | - | 954,00 | 0,95 |
| Forbo Holding AG | - | - | 176,75 | 2,67 |
| Ford Motor | 1 587 | - | 11,91 | 1,19 |
| Ford Motor | 260 | - | 11,78 | 2,22 |
| Ford Motor | - | - | 13,86 | 2,29 |
| Ford Motor | 133 257 187 | - | 14,00 | 1,08 |
| Ford Motor | 100 | 890 000,00 | 8,90 | -4,81 |
| Ford Motor | 12 | 2 910,00 | 11,82 | 118 100,00 |
| Foreign&Col Inv | 294 803 | - | 12,55 | 0,00 |
| Foremost Cl Rg | 8 377 | - | 4,26 | 3,15 |
| Fores Solar-FWT Rg | - | - | 0,88 | 0,00 |
| Foresi Env Inf GBP | 1 481 936 | - | 0,70 | 1,30 |
| Foresight Grp Rg | 232 398 | - | 4,12 | 1,35 |
| Foresight Slr GBP | 1 405 781 | - | 0,63 | 1,62 |
| Foresight UnSp ADR | 71 468 | - | 0,90 | 0,60 |
| Foresight VCT Rg | - | - | 0,66 | 0,00 |
| Forestar Grop-WI Rg | 176 807 | - | 30,31 | 1,95 |
| FOREVER | 1 | - | 2,63 | -0,38 |
| ForFarmers | 98 666 | - | 5,71 | 1,06 |
| Forge Glb Hldg Rg | 284 850 | - | 44,64 | -0,22 |
| Forgent Power Rg-A | 1 957 441 | - | 33,59 | 5,86 |
| Forian Rg | 6 018 | - | 2,10 | 0,00 |
| Foris Beteil | - | - | 3,22 | 0,00 |
| FormFactor Inc | 1 413 037 | - | 96,73 | 3,26 |
| Formula Systems Depository Receipt | 170 | - | 115,69 | -2,49 |
| Formycon | 14 696 | - | 23,80 | 0,85 |
| Formycon | - | - | 23,00 | -1,92 |
| Forposta | - | - | 2,02 | 1,00 |
| FORRAS Vagyonkez | 0 | 0,00 | 1 820,00 | 0,00 |
| FORRAS Vagyonkez Preferred Stock | 0 | 0,00 | 1 660,00 | 0,00 |
| Forrester Resea | 599 533 | - | 5,61 | -9,66 |
| Forsee Power | 23 491 | - | 0,26 | 3,80 |
| Forsys | - | - | 0,23 | -4,56 |
| Forsys | 750 464 | - | 0,39 | 8,45 |
| Fort CRR1st Pref-G | 1 700 | - | 24,69 | 0,57 |
| Forte | 913 | - | 23,90 | 0,00 |
| Forte Bioscienc Rg | 99 220 | - | 32,11 | 4,32 |
| Forte Bioscienc Rg | - | - | 25,80 | 3,20 |
| FORTEC | 132 | - | 13,90 | -0,36 |
| FORTEC | 50 | - | 10,50 | 3,45 |
| Forterra | 341 084 | - | 1,94 | 2,21 |
| Fortescue Metals | - | - | 12,70 | -1,29 |
| Fortescue Metals | - | - | 21,21 | -1,94 |
| Fortescue Sp ADR | 29 266 | - | 30,29 | -0,23 |
| Fortinet | 100 | - | 72,91 | 2,57 |
| Fortinet | 8 091 564 | - | 85,56 | 1,54 |
| Fortis | 1 235 | - | 47,90 | 0,84 |
| Fortis | 3 071 644 | - | 76,32 | 3,15 |
| Fortis Units | - | - | 3,35 | - |
| Fortive-WI | 5 692 030 | - | 56,90 | 1,61 |
| Fortran | 32 082 | - | 0,11 | 1,44 |
| Fortrea Rg-WI | 2 029 745 | - | 9,79 | -4,67 |
| Fortress Biotch Rg | 270 680 | - | 3,61 | 3,44 |
| Fortum Oyj | 1 300 | - | 19,46 | -5,99 |
| Fortum Oyj | - | - | 20,78 | 1,46 |
| Fortum Oyj | 2 604 868 | - | 19,29 | -6,45 |
| Fortum Oyj | - | - | 14,36 | -1,85 |
| FORTUNA | - | - | 7,42 | -0,80 |
| FORTUNA | - | - | 7,14 | -1,65 |
| FORTUNA | 1 516 | - | 32,00 | 0,00 |
| FORTUNA | - | - | 7,48 | -0,80 |
| FORTUNA | 15 596 | 3 038 038,00 | 194,50 | 0,00 |
| FORTUNA | - | - | 208,00 | 0,00 |
| Fortuna Min Rg | 5 882 160 | - | 11,05 | 6,35 |
| Fortuna Silver | - | - | 4,54 | -0,94 |
| Fortune Brands | 2 929 432 | - | 62,30 | -1,22 |
| Fortune Minerals | 679 017 | - | 0,12 | 4,35 |
| Forum Energy Tec Rg | 220 439 | - | 50,20 | 3,33 |
| Forward Air Rg | 498 000 | - | 26,81 | -1,14 |
| Forward Air Rg | - | - | 22,20 | -9,76 |
| Forward Ind Rg | 912 685 | - | 4,83 | -0,41 |
| Fossil Group | 224 588 | - | 3,80 | -0,52 |
| Foster LB Co | 9 464 | - | 31,63 | 0,54 |
| Fosun International | - | - | 0,42 | -6,53 |
| Fotex Holdng SE Rg | 1 640 | - | 2,00 | - |
| Founder Grp Rg-A | 1 481 829 | - | 18,00 | 49,13 |
| Founder Grp Rg-A | 7 265 313 | - | 0,10 | 0,81 |
| Founders Metals Rg | 99 433 | - | 4,72 | -0,63 |
| Fountain SA | - | - | 1,46 | 0,00 |
| Four Corners Prp-WI | 1 622 007 | - | 24,37 | -0,20 |
| Four Seasons Sp ADR | 6 875 | - | 10,19 | 12,29 |
| Fourlis | 84 397 | - | 4,22 | -1,86 |
| Fox Fact Hldg | 462 083 | - | 19,31 | 1,36 |
| Fox Rg-A-WI | 9 960 550 | - | 56,43 | -7,66 |
| Fox Rg-B-WI | 2 548 247 | - | 51,39 | -7,32 |
| Foxconn Intercon Rg | - | - | 0,59 | -9,23 |
| Foxconn Intercon Rg | 1 172 | - | 0,70 | -11,82 |
| Foxtons Grp | 670 398 | - | 0,51 | 0,20 |
| Foxx Dvlp Rg | 7 161 | - | 4,94 | -2,10 |
| FPX Nickel Rg | 60 571 | - | 0,59 | 1,72 |
| FQI TR | 0 | 0,00 | 21 200,00 | 0,00 |
| Fra Eur Sht EUR-Acc | 234 | - | 27,68 | 0,01 |
| Fractal Gaming Rg | 63 423 | - | 13,56 | 0,44 |
| Fractyl Health Rg | 1 945 006 | - | 0,42 | 1,87 |
| Fran Sau Ar USD-Acc | 2 420 | - | 21,12 | 0,36 |
| Francaise Ener. | 15 924 | - | 33,30 | -0,60 |
| Franco Nevada | 859 910 | - | 239,42 | -7,09 |
| Franco Nevada | 167 178 | - | 266,00 | -0,53 |
| Francois Freres | 8 171 | - | 16,90 | -1,17 |
| Frank FTSE TU Reg S | - | - | 23,93 | - |
| Frank Mod Val ED | 2 965 | - | 150,54 | -1,04 |
| Frankl 7.5% CP Rg-E | 69 700 | - | 22,10 | 0,00 |
| Frankl Wireless | 4 672 | - | 4,07 | 0,25 |
| Franklin | 405 920 | - | 109,86 | 0,23 |
| Franklin AC Asiaex JapanUCITS ETF | 27 446 | - | 30,64 | 0,33 |
| Franklin AC Asiaex JapanUCITS ETF | 19 198 | - | 36,36 | 0,29 |
| Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETFSFDR | - | - | 27,09 | 0,18 |
| Franklin Covey | 81 592 | - | 17,76 | -1,61 |
| Franklin Emerging Markets UCITS ETF | 1 819 | - | 32,70 | -0,62 |
| Franklin Euro Short MaturityUCITS ETF | - | - | 25,94 | 0,01 |
| Franklin FTSE Brazil UCITS ETF | 11 916 | - | 30,22 | -2,64 |
| Franklin FTSE Brazl | 332 242 | - | 23,29 | -1,31 |
| Franklin FTSE China | 134 098 | - | 24,09 | -0,12 |
| Franklin FTSE China UCITS ETF | 12 683 | - | 27,69 | -0,50 |
| Franklin FTSE India | 388 597 | - | 37,69 | -0,50 |
| Franklin FTSE India UCITS ETF | 62 918 | - | 37,10 | -0,64 |
| Franklin FTSE India UCITS ETF | 24 098 | - | 43,98 | -0,77 |
| Franklin FTSE India UCITS ETF | 5 | - | 14 058,00 | 0,29 |
| Franklin FTSE Japan | 1 808 373 | - | 40,05 | 0,33 |
| Franklin FTSE Korea UCITS ETF | 77 780 | - | 60,46 | 1,31 |
| Franklin FTSE Korea UCITS ETF | 21 156 | - | 71,64 | 1,99 |
| Franklin FTSE LatAM | 44 836 | - | 28,70 | -0,45 |
| Franklin FTSE Mexic | 19 170 | - | 39,79 | 1,49 |
| Franklin FTSE Saudi | 4 027 | - | 33,66 | 0,29 |
| Franklin FTSE Taiwan UCITS ETF | 955 | - | 41,49 | 0,36 |
| Franklin FTSE UK | 72 811 | - | 36,07 | 0,39 |
| FRANKLIN LIBERTY SHORT DURAT | 44 186 | - | 91,13 | 0,08 |
| FRANKLIN LIBERTYQ GLOBAL DIV | 4 864 | - | 54,18 | 0,21 |
| Franklin Metaverse UCITS ETF | 104 | - | 39,06 | 1,11 |
| Franklin Mining | 483 069 | - | 0,00 | 4,00 |
| Franklin Rsc | 5 975 453 | - | 27,09 | -1,67 |
| Franklin S&P 500 Paris Aligned ClimateUCITS ETF | 3 900 | - | 55,57 | -0,02 |
| Franklin St Prop | 287 712 | - | 0,78 | 0,93 |
| Franklin Unvl | 141 668 | - | 8,26 | 0,36 |
| Franklin USD-Acc | 982 | - | 29,45 | -0,19 |
| FranklinEuropean Quality Dividend UCITS ETF | 30 | - | 35,65 | 0,31 |
| FranklinEuropean Quality Dividend UCITS ETF | 636 335 | - | 35,61 | 0,00 |
| FranklinGlobal Quality DividendUCITS ETF | 3 950 | - | 36,14 | 0,56 |
| FranklinU.S. Equity UCITS ETF | - | - | 69,59 | -0,04 |
| FranklinUSD InvestmentGrade CorporateBond UCITS ETF | 796 | - | 24,48 | 0,26 |
| Frankln BSP Rlty Rg | 4 779 941 | - | 8,71 | -14,19 |
| Frankln FTSE Canada | 28 713 | - | 50,19 | 1,60 |
| Frank's Intern | 718 585 | - | 16,33 | 0,80 |
| Fraport | 100 685 | - | 81,25 | 0,06 |
| Fraport | 4 | - | 81,30 | 0,99 |
| Frauenthal | - | - | 22,60 | 0,00 |
| Frauenthal | - | - | 18,00 | 4,65 |
| Frd Fut Intell Rg | 9 327 992 | - | 0,61 | -2,26 |
| Freddie Mac | 3 340 | - | 5,80 | -2,52 |
| Freddie Mac | 3 490 833 | - | 6,93 | -2,26 |
| Freddie Mac 5.81% - USD | - | - | 0,50 | -56,52 |
| Freedom 100 Emergin | 485 179 | - | 60,40 | 0,18 |
| Freedom Holding Rg | 106 632 | - | 116,40 | -0,74 |
| Freegold Vent | 259 329 | - | 1,39 | 3,73 |
| Freehold Royalty | 522 305 | - | 16,86 | 1,57 |
| Freehold Royalty | 156 350 | - | 12,19 | -1,57 |
| FREEMIND Br | 25 | - | 6,10 | -1,61 |
| Freenet | 242 127 | - | 33,12 | -0,42 |
| Freenet | 1 335 | - | 33,24 | -0,24 |
| Freenet | - | - | 6,10 | - |
| Freeport McMoRan-WI | 14 000 | - | 31,10 | - |
| Freeport-McMoRan | 3 942 | - | 52,60 | 0,52 |
| Freeport-McMoRan | 14 370 639 | - | 62,84 | 1,29 |
| Freeport-McMoRan | 474 | 15 740,00 | 33,20 | -5,08 |
| Freight Tech Rg | 2 055 847 | - | 1,47 | 10,53 |
| FreightCar Amer | 83 027 | - | 13,24 | 3,12 |
| Frequency | 97 607 | - | 46,72 | 4,33 |
| Frequentis Br | 7 752 | - | 77,60 | -1,02 |
| Fresenius AG | 611 590 | - | 50,66 | 0,56 |
| Fresenius AG | 415 | - | 50,34 | 0,36 |
| Fresenius AG | 3 599 | - | 50,30 | 0,32 |
| Fresenius AG | - | - | 30,23 | 0,99 |
| Fresenius AG | 50 | 4 540,00 | 30,32 | 0,08 |
| Fresenius Medi | 569 751 | - | 40,95 | -0,10 |
| Fresenius Medi | 1 340 | - | 41,13 | -0,41 |
| Fresenius Medi | 4 818 | - | 41,09 | -0,51 |
| Fresenius Medi Depository Receipt | 570 530 | - | 24,44 | -0,08 |
| Fresenius Sp ADR | 20 690 | - | 15,11 | 1,04 |
| Fresh Del Monte | 246 546 | - | 40,45 | 1,43 |
| Freshpet | 981 338 | - | 67,72 | -0,25 |
| Freshworks Rg-A | 7 562 185 | - | 7,24 | 2,84 |
| Fresnillo | 10 905 | - | 52,35 | 2,05 |
| Fresnillo | 652 749 | - | 38,58 | 2,39 |
| Fresnillo | 396 | - | 45,30 | 5,74 |
| FREY | 1 361 | - | 30,40 | 0,00 |
| Fried Vorw Gr Rg | 29 815 | - | 87,20 | 4,81 |
| Friedman Inds | 18 402 | - | 20,40 | -3,00 |
| FRIGO | - | - | 0,40 | 0,00 |
| Frm Glb Ftr DKK-Acc | 26 705 | - | 119,75 | -1,36 |
| Frmrs & Merch Bncrp | 28 505 | - | 29,57 | 7,64 |
| Frn 100 USD Acc | 847 | - | 26,10 | -0,57 |
| Frn Disruptive Comm | 1 487 | - | 32,60 | 0,44 |
| Frnk Dev ETF USD-Ac | 960 | - | 28,28 | -0,19 |
| Frnk Genomic Advanc | 2 693 | - | 34,61 | 0,73 |
| Frnk Intnl Dvnd Mlt | 1 293 | - | 36,97 | -0,18 |
| Frnk Resp Srcd Gld | 14 954 | - | 66,88 | 2,42 |
| Frnklin Btcon | 401 681 | - | 39,78 | 5,32 |
| Frnkln Ethrm Tr | 95 417 | - | 15,51 | 6,78 |
| Frnkln Tmpltn Dt | 159 403 | - | 6,20 | -0,16 |
| Frnkln XRP | 268 242 | - | 15,33 | 4,36 |
| frontdoor Rg-WI | 308 862 | - | 56,64 | -0,88 |
| Frontier | 68 616 | - | 4,21 | 2,19 |
| Frontier Lithium | - | - | 0,51 | -5,70 |
| Frontier Lithium | 141 184 | - | 0,62 | 0,00 |
| Frontir Grop Hld Rg | 2 855 398 | - | 5,35 | 2,00 |
| Frontline Rg | 3 173 447 | - | 30,92 | 4,14 |
| Frontline Rg | - | - | 24,58 | -0,08 |
| Frontline Rg | 786 311 | - | 284,00 | 0,85 |
| Frosta AG | 192 | - | 97,20 | 8,48 |
| Frozen Way Br | 75 | - | 39,50 | 2,60 |
| FRP Advisory Rg | 154 107 | - | 1,33 | 0,19 |
| FRP Holdings | 50 337 | - | 23,80 | 0,46 |
| Frst Trst Indx Crit | 3 900 | - | 35,97 | 1,01 |
| Frst Trst USD-A-Acc | 32 533 | - | 51,23 | -0,12 |
| Frst Trst USD-A-Acc | 8 225 | - | 44,48 | -0,15 |
| Frst Trst USD-A-Acc | 7 590 | - | 60,88 | -0,13 |
| FS Bancorp Inc, Ordinary, NASDAQ Stock Exchange Capital Market | 9 070 | - | 42,05 | 0,82 |
| FS Glb Cred Opp-SBI | 946 685 | - | 5,89 | -0,84 |
| FS HY Value Scr US | 106 099 | - | 40,89 | 0,07 |
| FS KKR Capital Rg | - | - | 11,24 | -0,09 |
| FS KKR Capital Rg | 2 220 250 | - | 13,32 | -1,04 |
| F-Secure Rg | 284 454 | - | 1,64 | 0,61 |
| Fsgh Entps Rg | - | - | 0,47 | 0,00 |
| Fst Bl AI USD-A-Acc | - | - | 22,74 | 0,84 |
| Fst Fin Bnkshrs | 870 215 | - | 33,44 | -0,56 |
| FST Quantum Min | 340 510 | - | 26,54 | -1,19 |
| FST Quantum Min | 3 148 291 | - | 36,22 | -1,01 |
| FST Quantum Min | - | - | 22,48 | -4,32 |
| FST Rg | 9 450 | - | 1,16 | -2,94 |
| FT Cb Rsg Div | 645 152 | - | 27,04 | 0,67 |
| FT Cboe Vst Fnd Dp | 249 407 | - | 28,36 | 0,04 |
| FT Cboe Vst Gld | 137 981 | - | 27,96 | 3,02 |
| FT Cboe Vst S&P 500 | 330 313 | - | 52,60 | 0,55 |
| FT Dow Jones Intl | 8 772 | - | 29,65 | -0,30 |
| FT ETF VI | 66 978 | - | 28,41 | 0,92 |
| FT ETF VIII | 1 149 | - | 37,53 | 0,04 |
| FT ETF VIII | 3 892 | - | 17,98 | 0,44 |
| FT Expanded Tech | 3 521 | - | 34,07 | 0,88 |
| FT Four Corners | 64 601 | - | 9,94 | 0,30 |
| FT FTSE EPRA/NAREIT REAL EST | 132 | - | 41,84 | 0,59 |
| FT Hgh Yld 2027 | 54 829 | - | 14,10 | 0,57 |
| FT Indxx Dgitl Trns | 14 619 | - | 60,85 | 0,03 |
| FT Int Dur Pfd Incm | 110 994 | - | 19,05 | 0,69 |
| FT MULTI-ASSET DIVERS INC | 77 302 | - | 16,55 | -0,49 |
| FT Nas USD-A-Acc | 33 625 | - | 40,58 | 2,20 |
| FT Nasdaq AI Rbtcs | 47 604 | - | 50,81 | 1,26 |
| FT NASDAQ TECH DVD INDEX FD | 213 145 | - | 99,54 | 0,96 |
| FT SkyBrdge Crypto | 154 875 | - | 12,98 | 7,63 |
| FT SMID Cap Rng Div | 1 640 300 | - | 42,17 | 0,86 |
| Ft Trianon Rg-B | - | - | 1,71 | 0,00 |
| Ft Trianon Rg-B | 93 955 | - | 19,08 | -0,10 |
| FT US Cap USD-A-Acc | 15 | - | 19,52 | 2,47 |
| FT VI Nasdaq F&B | 99 774 | - | 23,61 | -0,04 |
| FT VI Nasdaq O&G | 16 732 | - | 33,38 | 1,22 |
| FT VI Nasdaq Smcnd | 264 138 | - | 156,34 | 0,49 |
| FT VI NasdaqTransn | 4 103 | - | 42,57 | 0,76 |
| FTAI Infra Rg-WI | 923 966 | - | 6,00 | 2,04 |
| FTAI Rg | 918 556 | - | 279,85 | 1,83 |
| FTC Solar Rg | 69 435 | - | 9,49 | 0,53 |
| FTC Solar Rg | - | - | 7,75 | -6,06 |
| FTI Consulting | 409 079 | - | 162,81 | 1,18 |
| FTI PROFIT Br | - | - | 0,24 | -4,82 |
| FT-PREFERRED SECUR & INC ETF | 856 008 | - | 18,38 | 0,22 |
| FuboTV Rg | 16 252 590 | - | 1,34 | 0,75 |
| Fuel Tech | 127 873 | - | 1,26 | -0,79 |
| FuelCell En Preferred Stock | 4 | - | 370,00 | 0,27 |
| FuelCell Energy Rg | 1 372 153 | - | 7,22 | 3,00 |
| FuelCell Energy Rg | 1 050 | - | 6,14 | -2,31 |
| FuelPositive Rg | 107 998 | - | 0,07 | 0,00 |
| FUFU Rg-A | 172 975 | - | 2,41 | -2,43 |
| Fugro Br Rg | 472 655 | - | 11,96 | 1,53 |
| Fuchs Petr Pref Rg | 148 313 | - | 37,46 | 0,75 |
| Fuchs Petrolub Rg | 58 703 | - | 30,40 | 1,33 |
| Fuji Elec Unsp ADR | 10 000 | - | 18,62 | 0,92 |
| Fuji Heavy Inds | - | - | 17,20 | 0,00 |
| Fuji Heavy Inds | - | - | 3 165,00 | 0,60 |
| Fuji Heavy Inds | 253 | - | 22,00 | -1,12 |
| Fuji Pharma | - | - | 12,10 | 0,00 |
| Fuji Photo Film | - | - | 21,10 | - |
| FUJIFILM Holding Depository Receipt | 251 850 | - | 9,95 | 0,81 |
| FUJITSU | 20 | - | 21,30 | -0,93 |
| FUJITSU | - | - | 3 828,00 | -3,99 |
| FUJITSU | 2 581 | - | 25,27 | -10,41 |
| Fulcrum Thera Rg | 381 484 | - | 10,63 | -2,12 |
| Fulgent Genetics | 174 700 | - | 23,43 | 2,00 |
| Full House Resor | 127 019 | - | 2,26 | 2,26 |
| Full Truck Sp ADS-A | 9 260 713 | - | 9,48 | -0,52 |
| Fulton Financial | 1 723 464 | - | 22,03 | 0,50 |
| Fundamental Gbl Rg | 186 903 | - | 1,71 | -1,16 |
| Funding Circle Rg | 482 183 | - | 1,53 | 0,13 |
| FUNDINNO Rg | - | - | 926,00 | 2,21 |
| Funko-A Rg | 462 287 | - | 3,59 | -0,28 |
| Fuqi Internatl | 1 415 | - | 1,50 | 4,90 |
| Fuqi Internatl | - | - | 0,59 | 0,17 |
| Fuqi Internatl | 3 786 727 | - | 2,75 | - |
| FURUKAWA | - | - | 33,60 | -7,18 |
| Furukawa Elec | 55 | - | 119,00 | -1,65 |
| Fury Gold Mines Rg | 471 046 | - | 0,71 | 2,29 |
| Fury Gold Mines Rg | 135 389 | - | 0,97 | 2,11 |
| Fuse Btry Mtls Rg | - | - | 0,05 | 0,00 |
| Fuse Science | 19 340 | - | 0,00 | 6,25 |
| Fusemachines Rg | 99 543 | - | 1,61 | -0,62 |
| Fushan Energy | - | - | 0,35 | -3,89 |
| Fusion Antibodis Rg | 176 078 | - | 0,15 | -4,84 |
| Fusion Fuel Rg-A | 28 692 | - | 3,50 | 4,79 |
| Fusion Fuel Rg-A | - | - | 3,40 | -18,12 |
| Fusion Pharm | 1 100 | - | 0,00 | 0,00 |
| FUTBOL CLUBE PORT R | 3 | - | 3,08 | -1,91 |
| Futr AI Tech | 1 993 330 | - | 34,56 | 0,49 |
| FUTR/21SH open | 80 | - | 12,07 | 5,23 |
| Futu Hldg Sp ADR-A | 1 419 094 | - | 146,72 | -0,52 |
| Futura Medical | 690 473 | - | 0,01 | -2,08 |
| FuturAqua | 22 644 | 226 440,00 | 10,00 | 4,17 |
| Future Analytics Tc | 2 204 851 | - | 49,45 | 0,49 |
| Future FnTch Gr Rg | 12 426 | - | 1,58 | 6,04 |
| Future Rg | 932 379 | - | 4,10 | -2,62 |
| Futurefuel | 165 107 | - | 3,76 | 0,27 |
| FVCBankcorp | 52 879 | - | 15,61 | -0,26 |
| FWD Grp Hldg-Unty | - | - | 4,02 | 0,00 |
| G Min Rg | 690 391 | - | 27,12 | -3,14 |
| G Willi Food | 2 728 | - | 28,96 | -1,06 |
| G Yanzhou Coal Depository Receipt | 1 214 | - | 17,25 | 1,71 |
| G Yanzhou Coal Depository Receipt | - | - | 14,00 | -0,71 |
| G2 Energy Rg | - | - | 0,05 | 0,00 |
| G2 Goldfields Rg | 170 130 | - | 4,04 | -2,18 |
| G5 Entertainment | 17 786 | - | 83,40 | 0,60 |
| Gabeli Healthcar | 41 485 | - | 9,71 | -0,41 |
| Gabelli Cov | 76 319 | - | 4,47 | -0,67 |
| Gabelli CP-G | 735 | - | 20,95 | 0,00 |
| Gabelli CP-H | 8 808 | - | 21,11 | 0,96 |
| Gabelli Equ | 677 413 | - | 6,28 | -0,79 |
| Gabelli Finl Svc | 3 694 | - | 44,15 | 0,40 |
| Gabelli Glbl Tr | 25 174 | - | 21,53 | 1,94 |
| Gabelli Glo | 424 586 | - | 4,18 | -2,79 |
| Gabriel Res Rg | 5 000 | - | 0,10 | 5,26 |
| Gabriel Res Rg | - | - | 0,06 | 3,70 |
| Gadsden Prop Rg | 5 390 | - | 0,00 | 200,00 |
| Gaia-A | 112 779 | - | 3,27 | 7,57 |
| Gain Therapeutic Rg | 658 904 | - | 1,81 | 4,62 |
| Galan Lit Rg | - | - | 0,33 | -7,04 |
| Galan Lit Rg | - | - | 0,19 | -8,21 |
| Galantas Gold Rg | - | - | 0,23 | -8,00 |
| Galapagos | - | - | 28,36 | 0,14 |
| Galapagos | 44 657 | - | 28,36 | 0,14 |
| Galapagos Sp ADR | 116 501 | - | 33,92 | 1,47 |
| Galaxy Cos Mezz Rg | 682 273 | - | 0,37 | -9,93 |
| Galaxy Entertainment Group Ltd, Ordinary, The Stock Exchange of Hong Kong Ltd | 1 577 | - | 5,52 | -2,56 |
| Galaxy Entertainment Group Ltd, Ordinary, The Stock Exchange of Hong Kong Ltd | - | - | 4,58 | 0,00 |
| Galaxy Rg-A | 6 672 473 | - | 21,66 | 7,49 |
| Galaxy Rg-A | 957 718 | - | 29,49 | 7,59 |
| Galecto Rg | 707 934 | - | 29,12 | -3,03 |
| Galenica Sante Rg | 51 997 | - | 101,20 | -0,49 |
| Galiano Gold Rg | 5 121 532 | - | 3,02 | 10,62 |
| Galiano Gold Rg | 806 547 | - | 4,10 | 11,72 |
| Galiform | 1 002 111 | - | 8,62 | -1,43 |
| Galileo Resources | 1 253 047 | - | 0,01 | 0,00 |
| Galleon Gold Rg | 422 161 | - | 0,94 | -3,09 |
| Galliford Try Rg | 180 699 | - | 5,66 | 2,72 |
| Galmed Pharmaceutic | 134 088 | - | 0,61 | 0,66 |
| Galp Energia | 1 289 404 | - | 17,69 | -0,81 |
| GALVO | 5 550 | - | 1,48 | 2,07 |
| Galway Met Rg | 630 002 | - | 0,64 | 0,00 |
| Gam & Leir-REIT | 1 497 251 | - | 46,40 | 0,43 |
| GAM Holding | 3 893 | - | 0,12 | -1,97 |
| Gambling Grp Rg | 368 489 | - | 4,24 | -0,47 |
| GAMCO Glb 5% CP-B | 450 | - | 20,81 | -0,81 |
| GAMCO Global | 524 938 | - | 5,53 | -3,15 |
| GAMCO Natural | 102 380 | - | 8,40 | -2,10 |
| Gamehaus Rg | 6 172 | - | 1,01 | 0,00 |
| Gamehunter Br-A-B- | 157 | - | 6,14 | -0,32 |
| Games Box Br | 36 710 | - | 1,29 | 9,32 |
| Games Operators Br | 2 193 | - | 10,86 | -1,63 |
| Games Workshop | 77 191 | - | 166,50 | 1,34 |
| GAMESA | 5 827 | - | 14,70 | 5,00 |
| GameSquare Hldg Rg | 788 969 | - | 0,30 | 8,79 |
| Gamestop | 6 331 554 | - | 23,57 | 0,21 |
| GAMING FAC Br | 3 318 | - | 6,50 | 1,88 |
| Gaming Realms | 628 341 | - | 0,33 | -1,51 |
| Gamivo Br | 919 | - | 15,35 | -0,32 |
| Gamma Commun | 322 199 | - | 9,02 | 1,35 |
| Gana Media Group PLC | 41 045 055 | - | 0,00 | -5,56 |
| Ganfeng Lithiu Rg-H | 5 698 | - | 7,65 | 0,04 |
| Ganfeng Lithiu Rg-H | 6 701 | - | 6,48 | -2,99 |
| Gap Inc | 3 983 842 | - | 27,67 | 1,77 |
| Garb Oil | 100 000 | - | 0,00 | 0,00 |
| Garden Stage Rg | 219 238 | - | 0,15 | 4,73 |
| Garibaldi Res | 95 655 | - | 0,13 | 0,00 |
| Garmin Ltd | 1 556 667 | - | 214,74 | 5,67 |
| Garmin Ltd | - | - | 70,00 | -0,71 |
| GARO Rg | 6 401 | - | 16,26 | 0,12 |
| Garrett Motion Inc. | 3 170 933 | - | 21,25 | 3,16 |
| Gartner | 1 616 699 | - | 158,58 | 3,22 |
| Gas Natural | - | - | 26,28 | -1,13 |
| Gas Natural | 995 152 | - | 26,30 | -0,30 |
| Gas Plus SpA | - | - | 6,20 | -3,13 |
| Gas Plus SpA | - | - | 6,26 | 0,32 |
| Gas Plus SpA | 20 | - | 6,60 | 159,33 |
| GasLog CRPP Uts-A | 2 811 | - | 25,82 | 0,04 |
| GasLogCRPP Uts-B Rg | 1 670 | - | 25,70 | -0,16 |
| Gatekeeper Systems | 452 628 | - | 2,65 | -6,36 |
| Gateley | 2 196 | - | 2,13 | 0,00 |
| Gates Indl Rg | 4 813 478 | - | 27,97 | 1,60 |
| Gaumont SA | 121 | - | 102,00 | -3,77 |
| Gaxos.ai Rg | 769 140 | - | 1,05 | 1,94 |
| Gazit Globe Ltd, Ordinary, New York Consolidated | 1 631 | - | 2,45 | -2,00 |
| Gaztrans.techni. | 95 424 | - | 181,40 | 2,20 |
| GB Group | 790 673 | - | 2,02 | -1,23 |
| GBF/UCB 20 | - | - | 23,98 | 0,13 |
| GBL | 90 918 | - | 83,00 | -0,36 |
| Gbl Inf EUR-Acc | 35 950 | - | 20,30 | 0,79 |
| Gbl X AI Quantm | 8 250 | - | 60,95 | 0,20 |
| Gbl X Hyd USD-Acc | 5 353 | - | 7,43 | 0,79 |
| Gbl X Chi El USD-Ac | 623 | - | 25,01 | -0,02 |
| Gbl X NAS USD- | 156 486 | - | 13,82 | -0,13 |
| Gbl X Rnwbl Enrg | 2 793 | - | 36,90 | -0,50 |
| Gbl X Wnd USD-Acc | 6 438 | - | 10,40 | 0,06 |
| GCI MANAGEMENT | 28 394 | - | 1,69 | 3,05 |
| GCI MANAGEMENT | - | - | 1,57 | -3,09 |
| GCL-Poly Energy | - | - | 0,12 | 0,48 |
| GCT Rg-A | 491 545 | - | 35,23 | 3,28 |
| GCT Semicond Rg | 2 836 889 | - | 1,26 | 1,61 |
| GD Invest | - | - | 0,81 | -1,04 |
| GDEV Rg | 883 | - | 14,90 | -3,25 |
| GDS Holding SpADS-A | 1 748 148 | - | 46,12 | -1,54 |
| GDXJ/BNPI 30 | - | - | 103,40 | 0,00 |
| GDXU/BMO 40 | 770 614 | - | 347,25 | 16,53 |
| GE Aero Rg | 7 861 | - | 41,20 | -0,24 |
| GE Hltc Tech Rg-WI | 81 | - | 81,65 | 3,06 |
| GE Hltc Tech Rg-WI | 63 | - | 68,82 | 3,33 |
| GE Hltc Tech Rg-WI | 3 850 087 | - | 78,65 | -0,69 |
| GE Vernova Rg | 2 020 873 | - | 802,13 | -1,77 |
| GE Vernova Rg | 50 | - | 684,00 | -1,87 |
| GEA | 82 | - | 88,50 | 0,57 |
| GEA Group | 328 276 | - | 64,30 | 2,06 |
| GEA Group | 1 075 | - | 64,10 | 1,75 |
| GEA Group | 108 | - | 63,90 | 1,75 |
| GEA Group | - | - | 23,64 | -0,88 |
| Gear 4 Music | 5 324 | - | 2,75 | 0,00 |
| Geberit | 63 749 | - | 638,00 | 1,40 |
| Geberit | 481 | - | 407,40 | -0,10 |
| Geberit | - | - | 407,40 | -0,02 |
| GECI Intl | 1 506 | - | 2,66 | 0,00 |
| Gecina | 271 887 | - | 74,30 | -0,80 |
| Gecina | - | - | 74,85 | 0,13 |
| Gedeon Richter Depository Receipt | 100 | - | 30,93 | 24,45 |
| GEE Group | 739 790 | - | 0,24 | 10,23 |
| Geely Auto | 13 135 | - | 1,83 | 1,39 |
| Geely Auto | - | - | 16,97 | 0,35 |
| Geely Auto | 32 106 | - | 2,14 | -0,47 |
| Geely Sponsored ADR | - | - | 36,20 | 1,12 |
| Geiger Rg | 145 337 | - | 0,33 | -2,99 |
| GEK Terna | 370 974 | - | 35,16 | -3,51 |
| Gelion Rg | 121 113 | - | 0,19 | 0,00 |
| Gelsenwasser | - | - | 525,00 | 0,00 |
| Gelsenwasser | - | - | 850,00 | - |
| Gelteq Ltd | 5 069 | - | 0,80 | 3,96 |
| Gem Diamonds | 285 661 | - | 0,04 | -5,00 |
| Gemini Space Rg-A | 1 753 545 | - | 7,56 | 12,84 |
| GEMZ Crp | 1 276 000 | - | 0,00 | 0,00 |
| Gen Amer Inv | 11 010 | - | 61,03 | -0,88 |
| GEN DIGITAL | 10 | 5 060,00 | 506,00 | 3,27 |
| GEN DIGITAL | - | - | 19,70 | -4,37 |
| GEN DIGITAL | 7 242 046 | - | 23,55 | -4,54 |
| GEN DIGITAL | - | - | 17,12 | -0,87 |
| Gen Digital CVR | 231 637 | - | 2,15 | 11,40 |
| Genasys Rg | 172 594 | - | 2,00 | 1,52 |
| Genco Shipping | 256 868 | - | 22,21 | 3,21 |
| GeneDx Hldg Rg | 627 870 | - | 90,15 | -0,57 |
| Genel Energy Plc | 215 804 | - | 0,62 | 3,68 |
| Genel Energy Plc | - | - | 0,67 | -2,04 |
| Genelux Rg | 218 902 | - | 2,61 | 4,82 |
| Genenta Sp ADS | 20 586 | - | 0,88 | -1,12 |
| Generac Hldgs | 2 861 245 | - | 224,45 | 4,04 |
| General Cannabis | 211 792 | - | 0,04 | 1,91 |
| General Dynamics | 1 533 713 | - | 347,64 | 2,02 |
| General Dynamics | 61 | - | 293,30 | 1,56 |
| General Dynamics | 36 | 1 800,00 | 50,05 | 0,50 |
| General Electric Rg | 1 277 | - | 266,00 | -0,37 |
| General Electric Rg | 233 | - | 269,00 | 1,32 |
| General Electric Rg | 6 163 884 | - | 312,89 | -0,27 |
| General Electric Rg | - | - | 103,00 | 900,00 |
| General Mills | 2 485 | - | 40,45 | -3,00 |
| General Mills | - | - | 36,70 | -3,12 |
| General Mills | 2 215 | - | 40,64 | -0,45 |
| General Mills | 6 387 480 | - | 48,58 | -0,88 |
| GENERAL MOTORS | 208 | - | 68,22 | 0,41 |
| GENERAL MOTORS | 270 | - | 67,38 | 0,12 |
| GENERAL MOTORS | 6 863 418 | - | 79,93 | 0,14 |
| General Steel Hldgs | 740 | - | 0,00 | 0,00 |
| Generale Sante | 143 | - | 10,85 | -0,46 |
| Generali SpA | 1 993 | - | 34,84 | 0,55 |
| Generali SpA | 25 | - | 34,87 | 0,61 |
| Generali SpA | - | - | 34,84 | 0,61 |
| Generali SpA | 100 | - | 39,97 | 2,36 |
| Generation Mng Rg | 541 535 | - | 0,89 | -2,20 |
| Generation REIT Rg | 49 621 | - | 0,59 | 9,01 |
| Generative AI Rg | - | - | 0,13 | 100,00 |
| Genesco | 236 937 | - | 27,68 | -0,29 |
| Genesis Energy | 476 572 | - | 17,54 | 2,63 |
| Genfit | 511 180 | - | 7,13 | 0,07 |
| Genflow Bio Rg | 3 495 738 | - | 0,02 | -2,63 |
| Genie Energy | 58 780 | - | 14,12 | 1,44 |
| GENinCode Rg | 9 823 825 | - | 0,01 | 0,00 |
| GENIP Rg | 126 072 | - | 0,12 | -2,04 |
| Genius Group Rg | 1 295 488 | - | 0,42 | 8,50 |
| Genius Sports Rg | 6 980 233 | - | 5,79 | -4,14 |
| Genmab | 1 | - | 252,50 | 1,61 |
| Genmab | 96 340 | - | 1 904,50 | 1,25 |
| Genmab Sp ADR | 1 189 418 | - | 30,03 | 1,49 |
| GENOMED | 1 125 | - | 31,20 | 4,00 |
| GENOMTEC Br | 27 878 | - | 4,99 | -2,73 |
| Genova Prop Rg | 1 120 | - | 40,00 | 1,78 |
| Genoway | 6 294 | - | 2,44 | -1,61 |
| Genoway | - | - | 2,30 | -1,29 |
| Genpact | - | - | 31,15 | 0,39 |
| Genpact | 3 920 717 | - | 36,31 | -2,34 |
| Genprex Rg | 100 172 | - | 2,02 | -0,98 |
| Genprex Rg | - | - | 0,18 | - |
| Genscript Biotech | - | - | 12,04 | 0,58 |
| Genscript Biotech | - | - | 1,27 | -3,17 |
| Gensight | 474 307 | - | 0,08 | 1,59 |
| Gensource Potash | 150 612 | - | 0,08 | 0,00 |
| Gensource Potash | - | - | 0,14 | -4,23 |
| Gentex Corp | 2 309 280 | - | 24,89 | 1,92 |
| Gentex Corp | - | - | 20,40 | 0,00 |
| Gentherm Inc, Ordinary, Consolidated Issue Listed on NASDAQ Global Select Market | 481 168 | - | 32,21 | 1,10 |
| Gentherm Inc, Ordinary, Consolidated Issue Listed on NASDAQ Global Select Market | - | - | 27,00 | 1,50 |
| Genuine Parts Co | 1 203 449 | - | 147,16 | -0,30 |
| Genus | 146 716 | - | 30,30 | -0,49 |
| Genworth Finl | 3 026 808 | - | 8,92 | -0,89 |
| Genworth Finl | - | - | 2,67 | -2,07 |
| genXone Br | 1 019 | - | 5,08 | 0,40 |
| Geo Group REIT | 4 322 698 | - | 14,21 | 5,49 |
| Geo Group REIT | 900 | - | 11,89 | 5,83 |
| GEOCOMPLEX | - | - | 9,00 | 0,00 |
| Geodrill NPV | 48 137 | - | 3,65 | 4,29 |
| Geomega Res | - | - | 0,17 | 0,59 |
| Geopark Holdings | 309 729 | - | 8,24 | 0,37 |
| Georg Fischer Rg | 153 135 | - | 55,55 | 0,73 |
| Georg Fischer Rg | - | - | 60,15 | -0,66 |
| George Weston | 272 739 | - | 102,43 | -0,53 |
| Georgia Cap Rg | 188 753 | - | 33,15 | 0,76 |
| Geospace Technologies Corp, Ordinary, Consolidated Issue Listed on NASDAQ Global Select Market | 228 429 | - | 9,69 | 7,67 |
| GEO-TERM PL | - | - | 12,90 | 0,00 |
| Geotrans | 298 | - | 5,40 | 0,00 |
| GeoVax Labs Rg | 622 537 | - | 1,68 | -27,27 |
| GEOX | - | - | 0,29 | -0,51 |
| GEOX | - | - | 0,30 | -0,50 |
| Geratherm | 65 | - | 2,75 | -1,08 |
| Geratherm | - | - | 2,71 | 0,37 |
| Gerdau Depository Receipt | - | - | 3,42 | -3,39 |
| Gerdau Depository Receipt | 49 488 368 | - | 4,12 | -2,83 |
| Gerdau Preferred Stock | - | - | 3,48 | -2,79 |
| German American | 131 581 | - | 43,06 | 0,00 |
| Geron Corp | - | - | 1,34 | 0,30 |
| Geron Corp | 12 683 400 | - | 1,65 | 1,23 |
| Geron Corp | 327 670 | - | 1,64 | -0,30 |
| Gerresheimer | 374 736 | - | 19,89 | 4,52 |
| Gerresheimer | 2 601 | - | 19,90 | 2,90 |
| GESCO N | 2 194 | - | 15,40 | 0,65 |
| GESCO N | - | - | 15,15 | 0,00 |
| Gestamp Autom Br | 232 243 | - | 3,35 | -2,50 |
| Getaround Rg | 8 647 947 | - | 0,13 | -4,52 |
| getBACK Br | 138 842 | - | 0,33 | 2,45 |
| Getchell Gold Rg | 33 438 | - | 0,44 | -5,38 |
| Getin Holding | 39 663 | - | 0,57 | 0,00 |
| Getinge AB | - | - | 18,50 | -2,50 |
| Getinge AB | 1 577 057 | - | 197,35 | -1,25 |
| Getty Images Rg-A | 1 785 699 | - | 1,00 | -2,91 |
| Getty Realty | 538 994 | - | 33,02 | 6,28 |
| Gevelot | 10 | - | 168,00 | 0,00 |
| Gevo Rg | 2 370 552 | - | 1,86 | 5,68 |
| GEVORKYAN | 2 461 | 580 154,00 | 238,00 | 0,85 |
| GEVORKYAN | 2 461 | 580 154,00 | 238,00 | 0,85 |
| GEVORKYAN | - | - | 10,70 | 0,00 |
| Gfinity | 4 980 826 | - | 0,00 | 0,00 |
| GFJ ESG Rg-A | 1 000 | - | 3,40 | 0,59 |
| GFL Enviro Rg-SV-WI | 140 693 | - | 58,96 | -1,44 |
| GFS Rg | 3 708 370 | - | 48,99 | 0,60 |
| GFT Technologies | 186 985 | - | 16,56 | 0,85 |
| GFT Technologies | 354 | - | 16,90 | 2,42 |
| Gggnhm Act Allc-SBI | 52 006 | - | 16,22 | -0,31 |
| GH Rsrch Rg | 182 191 | - | 14,70 | -2,07 |
| GI GROUP PL | - | - | 2,00 | - |
| Giant Group | 6 | - | 200,00 | 0,00 |
| Gib Cyb UCI USD-Ac | 10 829 | - | 10,40 | 2,68 |
| GIBO Hldg Rg-A | 31 779 | - | 1,56 | 1,96 |
| Gibraltar Inds | - | - | 45,20 | 1,80 |
| Gibraltar Inds | 251 350 | - | 54,74 | 2,82 |
| Gibson Energy Inc, Ordinary, The Toronto Stock Exchange | 526 828 | - | 24,05 | -0,25 |
| Giga Metals Rg | 34 500 | - | 0,14 | -3,57 |
| Giga Metals Rg | 56 780 | - | 0,10 | -59,80 |
| GigaMedia | 4 178 | - | 1,56 | -1,35 |
| Giga-Tronics Rg | 150 | - | 0,00 | -99,00 |
| GigCapital7 Rg-A | 15 624 | - | 10,59 | 0,00 |
| G-III Apparl Grp | 359 140 | - | 30,15 | 0,27 |
| Gilat Satellite | 1 039 660 | - | 13,77 | 3,92 |
| Gildan Activewr | 1 225 561 | - | 72,58 | 0,48 |
| Gildan Activewr | 494 657 | - | 98,83 | 0,49 |
| Gilead Sciences | 100 | - | 131,32 | 2,16 |
| Gilead Sciences | 9 891 223 | - | 151,81 | -2,56 |
| Gilead Sciences | 24 | 690,00 | 28,87 | -0,28 |
| GIMV | 21 745 | - | 45,45 | 1,56 |
| Ginkgo Bio Rg-A | 816 318 | - | 9,29 | 5,69 |
| GIP Rg | 318 565 | - | 0,83 | 11,20 |
| Gitlab Rg-A | 3 940 569 | - | 29,55 | -0,10 |
| Givaudan | 25 350 | - | 3 047,00 | -1,10 |
| Givaudan | 1 | - | 2 456,00 | 0,33 |
| Giyani Metals Rg | 412 890 | - | 0,12 | -8,00 |
| Gjensidige Forsikring ASA, Ordinary, MiFID Top Liquidity Security, Oslo Stock Exchange | 492 604 | - | 269,80 | -2,18 |
| GKS GIEKSA | - | - | 0,16 | 0,61 |
| Gl 6.875%CCRPP Rg-B | 5 855 | - | 22,46 | -0,23 |
| GL Events | 10 201 | - | 33,20 | 0,91 |
| Glacier Bancorp | 592 223 | - | 51,29 | 0,43 |
| Gladiator Metals Rg | 63 240 | - | 0,85 | -1,16 |
| Gladston 6%CRP Rg-B | 10 316 | - | 20,08 | 0,24 |
| Gladstone | 375 752 | - | 11,53 | -0,43 |
| Gladstone Cap Rg | - | - | 15,68 | -1,01 |
| Gladstone Cap Rg | 149 244 | - | 18,78 | -0,27 |
| Gladstone Invtmt | 149 554 | - | 13,92 | -0,29 |
| Gladstone Land | 521 666 | - | 10,83 | -2,87 |
| Glanbia PLC | 1 103 | - | 17,50 | 3,86 |
| Glass Hse Rg- SubRV | - | - | 6,30 | -6,67 |
| Glaukos | 606 818 | - | 109,47 | 2,56 |
| Glb Battery Mtl Rg | - | - | 0,16 | -6,06 |
| Glb Crs Air Rg-B-NV | 30 629 | - | 0,72 | 5,88 |
| Glb Cybersecurity | 709 562 | - | 27,89 | 2,80 |
| Glb Da ETF USD -Acc | 37 687 | - | 20,04 | 0,07 |
| Glb Fash Grp Rg | 34 631 | - | 0,27 | -3,23 |
| Glb Fash Grp Rg | - | - | 0,27 | 0,76 |
| Glb Gen Bio USD-Acc | 1 655 | - | 8,32 | 3,00 |
| Glb Industrial Rg | 51 931 | - | 32,17 | 0,56 |
| Glb Rob Art Int USD | 4 691 | - | 18,38 | 0,58 |
| Glb Rob Art USD-Acc | 7 445 | - | 21,32 | 1,16 |
| Glb S&P 500 Risk | 11 898 | - | 17,81 | 0,07 |
| Glb Vid Game & Espo | 11 496 | - | 27,36 | -0,80 |
| Glb X 1-3 Mth T-Bil | 251 387 | - | 100,25 | 0,05 |
| Glb X 1-3 USD- | 25 | - | 13,97 | -0,03 |
| Glb X 50 Cov EUR- | 23 989 | - | 15,37 | -0,23 |
| Glb X Agt USD-Acc | 4 843 | - | 8,68 | -0,31 |
| Glb X Art In USD-Ac | 3 154 | - | 22,16 | 0,77 |
| Glb X Block USD-Acc | 126 187 | - | 12,67 | 6,43 |
| Glb X Blockchan | 90 056 | - | 65,08 | 4,53 |
| Glb X Btcoin | 2 678 | - | 27,50 | 0,04 |
| Glb X Clean Water | 48 062 | - | 20,84 | 0,99 |
| Glb X Cln USD-Acc | 610 | - | 29,39 | 0,55 |
| Glb X Cp USD-Acc | 115 643 | - | 57,68 | 0,59 |
| Glb X Data Ctr REIT | 976 837 | - | 26,21 | 0,65 |
| Glb X Dis USD-Acc | 3 147 | - | 22,77 | -0,57 |
| Glb X Dw 30 Cd | 1 571 | - | 27,16 | 0,02 |
| Glb X Dx EUR- | 86 | - | 15,35 | 0,21 |
| Glb X Enh Nsdq TU-A | 153 520 | - | 23,69 | -0,04 |
| Glb X Etf USD | 43 076 | - | 32,53 | 1,55 |
| Glb X EUR-Acc | 2 808 | - | 18,37 | 1,85 |
| Glb X Eurp Sup EUR- | 9 139 | - | 16,94 | -0,02 |
| Glb X Fin USD-Acc | 4 032 | - | 6,16 | 1,80 |
| Glb X Hydrogen | 9 081 | - | 37,40 | 1,53 |
| Glb X Ind Act | 7 757 | - | 29,53 | -0,32 |
| Glb X Info Tech | 2 839 | - | 35,28 | 0,24 |
| Glb X Int USD-Acc | 914 | - | 12,96 | 1,06 |
| Glb X Lthm Prd TU-A | 1 539 | - | 23,66 | 0,30 |
| Glb X Mrjn Lf TU-A | 2 771 | - | 7,13 | 1,13 |
| Glb X MSCI Colombia | 134 999 | - | 41,12 | 2,47 |
| Glb X MSCI Viet | 6 033 | - | 25,17 | 2,03 |
| Glb X NASDAQ USD-Ac | 17 674 | - | 23,60 | -0,51 |
| Glb X Nasdq 100 | 27 323 | - | 26,82 | 0,23 |
| Glb X NDQ 100 | 905 | - | 29,76 | 0,06 |
| Glb X NDQ 100 | 6 152 | - | 15,74 | -0,05 |
| Glb x Ren -USD-Acc | 1 578 | - | 11,22 | 0,66 |
| Glb X S&P 500 Covrd | 1 018 654 | - | 40,61 | 0,30 |
| Glb X S&P 500 Qlt | 1 806 | - | 38,63 | 0,48 |
| Glb X S&P USD-Acc | 53 | - | 20,62 | -0,12 |
| Glb X S&P USD-Acc | 0 | - | 21,94 | -0,17 |
| Glb X Silv USD-Ac | 290 522 | - | 41,15 | 2,20 |
| Glb X Slr ETF USD-A | 9 900 | - | 10,68 | -0,63 |
| Glb X Sup Div USD | 370 806 | - | 8,89 | -0,83 |
| Glb X UK SuDiv GBP- | 2 045 | - | 16,92 | 0,37 |
| Glb X Uran USD | 27 431 | - | 23,07 | 0,76 |
| Glb X Uran USD-Ac | 56 346 | - | 26,75 | 0,28 |
| Glb X Uran USD-Ac | 23 662 | - | 31,77 | 0,44 |
| Glb X Uran USD-Ac | 21 683 | - | 26,81 | 0,24 |
| Glb X US In USD-Acc | 12 709 | - | 51,75 | 0,54 |
| Glbl Complnc App Rg | 28 700 | - | 0,01 | 0,00 |
| Glbl Div-A Rg Reg S | 20 298 | - | 11,85 | 0,94 |
| Glbl Intra Tech Rg | 60 462 | - | 2,07 | 1,97 |
| Glbl Lngv Thmt ETF | 11 963 | - | 38,10 | 0,66 |
| Glbl Med REIT Rg | 105 098 | - | 36,07 | -0,25 |
| Glbl Med REIT Rg | - | - | 30,20 | -0,66 |
| Glbl Net Ls REIT Rg | 1 312 383 | - | 9,85 | 0,61 |
| Glbl Ship Dep-B | 3 154 | - | 27,02 | 0,22 |
| Glbl Ship Ls Rg-A | 299 616 | - | 37,19 | -1,59 |
| Glbl Water Res | 79 468 | - | 9,12 | 0,11 |
| Glbl X Blck Bit | 8 248 | - | 56,49 | 4,65 |
| Glbl X ClnTch | 3 508 | - | 58,93 | 0,95 |
| Glbl X DAX Germany | 68 437 | - | 47,02 | 0,25 |
| Glbl X Defs Tch | 1 146 165 | - | 72,21 | 1,60 |
| Glbl X Dsrptive | 16 223 | - | 32,88 | 1,20 |
| Glbl X E-comm | 3 611 | - | 28,54 | -0,46 |
| Glbl X FinTech Thm | 64 044 | - | 23,32 | 2,24 |
| Glbl X Intern Of Th | 9 318 | - | 39,80 | 1,53 |
| Glbl X MLP & Energy | 411 037 | - | 69,73 | 2,54 |
| Glbl X MSCI Grc ETF | 282 286 | - | 71,90 | -2,26 |
| Glbl X Rssll 2000 | 1 045 273 | - | 15,69 | 1,10 |
| Glbl X SP 500 | 7 487 | - | 27,42 | -0,18 |
| Glbl X US Preferred | 900 319 | - | 19,42 | 0,99 |
| GlblX Rbtc Artf Int | 895 179 | - | 38,34 | 1,00 |
| Glbwrt Est EUR | 4 | - | 2,27 | 1,34 |
| GlbX Auto&Elctr Vhc | 27 262 | - | 32,71 | 1,02 |
| GlbX Dow 30 Covered | 53 681 | - | 22,41 | 0,09 |
| GlbX NSDQ 100 Cred | 13 759 650 | - | 17,55 | 0,23 |
| GlbX SpDiv Em | 8 247 | - | 32,91 | -0,63 |
| GlbX SpDiv REIT | 41 535 | - | 22,61 | -0,58 |
| Glcrshr Ndq Ice | 1 631 | - | 27,84 | -0,04 |
| Gld Strtgy Plu Inc | 17 854 | - | 49,69 | 3,65 |
| GLDI/CSNA 33 | 72 433 | - | 97,88 | 2,16 |
| Gldn Mtl Res Rg | 224 883 | - | 1,96 | 3,70 |
| Gldn Shield Res Rg | 3 000 | - | 0,43 | 19,44 |
| GLDUZ/iShares open | 21 693 | - | 80,07 | 1,69 |
| Glencore | 26 970 750 | - | 4,95 | 0,05 |
| Glencore | 49 702 | - | 5,66 | 1,07 |
| Glencore | 17 709 | - | 6,79 | 2,72 |
| Glencore/GRAN 69 | 902 | - | 3,87 | -2,15 |
| Glia Nova Rg | 5 001 | 350 075,00 | 75,00 | 7,14 |
| Glimpse Group Rg | 118 812 | - | 0,77 | 4,32 |
| GLINTT-GLOBAL INT. | 1 849 | - | 1,39 | -0,71 |
| Gllncr Xst Unsp ADR | 410 321 | - | 13,49 | 0,52 |
| Glo AI Semi USD-Acc | 1 870 | - | 15,42 | 0,36 |
| Glo X E-Com USD-Ac | 55 | - | 13,44 | 0,05 |
| Globa Terra Uts | 29 | - | 10,34 | 0,00 |
| Global Atomic Rg | 1 334 223 | - | 0,67 | -2,90 |
| Global Brokerg-A Rg | 100 | - | 0,00 | 0,00 |
| Global Coal Mgmt | 4 200 484 | - | 0,08 | -2,89 |
| Global Cosmed | 7 208 | - | 2,85 | -2,40 |
| Global Diamond | 5 000 | - | 0,00 | 0,00 |
| Global Enviromnt | 68 920 | - | 0,00 | 0,00 |
| Global Heltc | 4 360 | - | 25,31 | 0,56 |
| Global Links | 3 000 | - | 0,00 | 0,00 |
| Global Lithium Rg | - | - | 0,53 | 0,96 |
| Global Medical | 50 000 | - | 0,00 | 0,00 |
| Global Mofy Rg | 19 178 | - | 1,11 | 0,91 |
| Global Net CRP Rg-A | 1 092 | - | 23,24 | 0,35 |
| Global Partners Units | 85 799 | - | 48,40 | -0,08 |
| Global Payments | 3 709 241 | - | 68,48 | -0,71 |
| Global Pharma | 2 115 | - | 0,05 | 0,00 |
| Global Self Storage | 31 946 | - | 4,99 | -0,60 |
| Global Technol | 4 520 914 | - | 0,00 | 0,00 |
| Global Uranium Rg | 72 350 | - | 0,16 | 0,00 |
| GLOBAL X COPPER MINERS ETF | 3 538 324 | - | 87,94 | 0,91 |
| GLOBAL X FTSE NORDIC REGION | 11 751 | - | 34,48 | 0,59 |
| GLOBAL X GOLD EXPLORERS ETF | 17 673 | - | 96,23 | 5,42 |
| GLOBAL X GURU INDEX ETF | 1 274 | - | 61,26 | 0,57 |
| GLOBAL X CHINA CONSUMER ETF | 49 115 | - | 20,96 | -0,29 |
| GLOBAL X LITHIUM ETF | 246 248 | - | 72,70 | 1,32 |
| GLOBAL X MILLENNIALS THEMATI | 8 331 | - | 42,18 | 0,39 |
| Global X MLP ETF | 303 544 | - | 52,92 | 2,20 |
| GLOBAL X MSCI ARGENTINA ETF | 160 614 | - | 92,39 | 1,20 |
| Global X Physical Gold Structured | - | - | 37,96 | -1,19 |
| GLOBAL X S&P 500 CA VAL ETF | 45 140 | - | 81,88 | 0,06 |
| GLOBAL X SILVER MINERS ETF | 2 479 511 | - | 101,64 | 5,15 |
| GLOBAL X SOCIAL MEDIA INDEX | 10 282 | - | 49,50 | -0,63 |
| GLOBAL X SOUTHEAST ASIA ETF | 108 660 | - | 20,13 | -0,69 |
| Global X Supdiv | 941 965 | - | 25,93 | -0,19 |
| GLOBAL X SUPERDIVIDEND ALTER | 5 042 | - | 12,33 | -0,53 |
| GLOBAL X SUPERDIVIDEND USE | 192 891 | - | 19,55 | 0,85 |
| GLOBAL X SUPERINCOME PREFER | 35 202 | - | 9,33 | 0,43 |
| GLOBAL X URANIUM ETF | 4 035 523 | - | 51,91 | 0,31 |
| Global X USD | 9 394 | - | 15,42 | 0,10 |
| Global-E Online Rg | 5 368 288 | - | 31,66 | -3,15 |
| Globalstar Rg | 481 235 | - | 60,06 | 1,80 |
| Globalstar Rg | - | - | 48,60 | 0,00 |
| Globant | 1 772 549 | - | 49,40 | 0,24 |
| Globavend Rg | 25 876 | - | 0,92 | 1,94 |
| Globe Life Rg | 470 492 | - | 144,25 | 0,10 |
| Globe Trade Ct | 1 387 | - | 2,72 | -2,86 |
| Globex Mining Entpr | 101 897 | - | 2,86 | 6,72 |
| Globus Maritime Rg | 14 311 | - | 1,71 | 1,79 |
| Globus Medical | 836 779 | - | 88,09 | 1,00 |
| Gloster Rg | 15 724 | 8 521 528,00 | 550,00 | 1,10 |
| GlucoTrack Rg | 23 069 | - | 1,65 | 1,23 |
| GMO internet | - | - | 17,10 | -14,07 |
| GMO US Val | 28 310 | - | 29,26 | 0,51 |
| GMV Minerals | 665 850 | - | 0,21 | -2,38 |
| GN Store Nord | - | - | 12,98 | 2,25 |
| GN Store Nord | 735 362 | - | 98,00 | 1,37 |
| GNCC Capital | 10 000 | - | 0,00 | 0,00 |
| Gnli Oprts Lve | 407 | - | 24,92 | 1,20 |
| Gnms Btchgy | 2 586 | - | 45,81 | 0,88 |
| GO ETFS Batt USD-Ac | 36 120 | - | 27,25 | 0,31 |
| GO ETFS Batt USD-Ac | 4 593 | - | 27,31 | 0,67 |
| GO ETFS Batt USD-Ac | 14 966 | - | 32,41 | 0,11 |
| GO ETFS Batt USD-Ac | - | - | 27,29 | 0,55 |
| GO ETFS Comm USD-Ac | 8 483 | - | 14,52 | -0,16 |
| GO ETFS Comm USD-Ac | 79 | - | 17,23 | 0,12 |
| GO ETFS Log USD-Acc | - | - | 15,73 | 0,24 |
| GO ETFS Log USD-Acc | 0 | - | 18,67 | 0,33 |
| GO ETFS Log USD-Acc | 2 336 | - | 15,80 | 0,65 |
| GO TFI | 31 | - | 17,00 | -1,16 |
| GOADVISERS | 1 133 | - | 0,99 | -4,81 |
| GoDaddy-A | 1 634 557 | - | 89,12 | 0,97 |
| Godolphin Rg | 50 898 | - | 0,03 | 0,00 |
| Gofore Rg | 20 053 | - | 11,00 | 0,18 |
| Gogo | 1 829 814 | - | 4,17 | 4,51 |
| GoGold Res | 643 657 | - | 2,33 | 5,43 |
| GoGold Res | 1 297 918 | - | 2,35 | 0,00 |
| Gogoro Rg | 3 296 | - | 3,02 | 1,00 |
| GoHealth Rg-A | 62 409 | - | 1,79 | 1,99 |
| Gol Sac Act USD-Ac | 15 | - | 34,47 | -0,17 |
| Gol Sac Par USD-Acc | - | - | 47,53 | -0,02 |
| GOLAB | - | - | 0,09 | 0,00 |
| Golar LNG | - | - | 36,53 | -1,35 |
| Golar LNG | 1 247 484 | - | 43,44 | -0,37 |
| Golconda Gold Rg | 83 522 | - | 3,34 | 6,71 |
| Gold and GemStone | 12 542 896 | - | 0,00 | 2,67 |
| GOLD BULLION SECURITIES LTD | 2 708 | - | 386,58 | 1,52 |
| GOLD BULLION SECURITIES LTD | 3 727 | - | 387,52 | 1,76 |
| GOLD BULLION SECURITIES LTD | 17 858 | - | 459,95 | 2,69 |
| GOLD BULLION SECURITIES LTD | 5 236 | - | 336,78 | 1,60 |
| Gold entnmt Grp | 50 000 | - | 0,00 | -33,33 |
| Gold fields | 348 | - | 45,50 | 1,11 |
| Gold fields | 107 842 | - | 5,05 | - |
| Gold fields Depository Receipt | 2 741 821 | - | 54,60 | 4,70 |
| Gold Hart Copper Rg | 564 536 | - | 0,31 | 0,00 |
| Gold Oil | 466 358 845 | - | 0,00 | 2,63 |
| Gold Oil | - | - | 0,00 | 0,00 |
| Gold Res Rg | 62 944 | - | 3,68 | 1,10 |
| Gold Res Rg | 9 104 | - | 2,20 | -6,38 |
| Gold Resource | 2 140 | - | 1,43 | 7,20 |
| Gold Resource | 3 053 805 | - | 1,68 | 6,33 |
| Gold River | 1 500 | - | 0,00 | 0,00 |
| Gold Royalty Rg | 2 933 433 | - | 4,29 | 2,14 |
| Gold Sachs EUR | - | - | 51,38 | 0,05 |
| Gold Sachs USD | - | - | 43,94 | -0,13 |
| Gold Terra Res Rg | 130 289 | - | 0,22 | 4,76 |
| GOLD.COM Inc | 919 335 | - | 57,70 | -8,22 |
| GOLD/BNPA open | 4 191 | - | 176,10 | -0,84 |
| GOLD/DB ETC 60 | 12 541 | - | 286,58 | 1,41 |
| GOLD/DB ETC 60 | 566 | - | 285,95 | 2,27 |
| GOLD/EBS open | 966 | 694 171,41 | 715,27 | - |
| GOLD/Invesco open | 22 200 | - | 114,26 | 1,54 |
| GOLD/Invesco open | 3 809 | - | 109,56 | 1,75 |
| GOLD/Invesco open | 2 058 | - | 113,74 | 2,28 |
| GOLD/RBI Ct | - | - | 7,47 | 2,89 |
| GOLD/RBI Ct | - | - | 379,00 | -2,94 |
| GOLD/RBI Ct | - | - | 404,50 | -4,71 |
| GOLD/XETC 80 | 19 491 | - | 77,34 | 2,65 |
| GOLD/XETC 80 | 54 669 | - | 65,17 | 2,61 |
| GOLD/XETC 80 | 50 104 | - | 61,46 | 1,09 |
| GOLD/XETC 80 | 32 473 | - | 61,56 | 2,65 |
| GOLD/XETC 80 | 9 409 | - | 58,37 | 2,67 |
| GOLD/XETC 80 | 250 211 | - | 65,02 | 1,53 |
| Golden Heaven Rg-A | 7 934 | - | 2,06 | 8,99 |
| Golden Apple Oil | 550 | - | 0,00 | -99,00 |
| Golden Arrow Res Rg | 20 000 | - | 0,05 | -4,26 |
| Golden Arrow Res Rg | - | - | 0,04 | -5,32 |
| Golden Arrow Res Rg | 305 150 | - | 0,06 | -2,27 |
| Golden Arrow Res Rg | 65 400 | - | 0,07 | -17,65 |
| Golden Cross Rg | 184 583 | - | 0,30 | 3,45 |
| Golden Entertainm | 137 572 | - | 28,29 | 0,68 |
| Golden Minerals Rg | 20 000 | - | 0,31 | - |
| Golden Sun Rg | 56 805 | - | 1,15 | 4,55 |
| Goldex Resources | - | - | 0,05 | 0,00 |
| Goldgroup Mng Rg | - | - | 0,98 | 2,09 |
| Goldgroup Mng Rg | 310 830 | - | 1,30 | 3,17 |
| GOLDLNPM/BNPI 27 | - | - | 1 049,50 | -0,14 |
| GOLDMAN ACTIVEBETA US LC ETF | 228 517 | - | 131,17 | 0,07 |
| Goldman Sachs | 590 | - | 757,00 | -4,84 |
| Goldman Sachs | 20 | - | 756,20 | -1,27 |
| Goldman Sachs | 3 188 714 | - | 904,55 | -4,24 |
| GOLDMAN SACHS ACTIVEBETA EM | 175 197 | - | 46,60 | 0,32 |
| Goldman Sachs ActiveBeta Paris | 1 402 | - | 78,41 | 0,06 |
| Goldman Sachs ActiveBeta Paris | 2 225 | - | 93,06 | 0,23 |
| Goldman Sachs BDC | 1 956 502 | - | 9,23 | -1,91 |
| Goldman Sachs Dep-A | 35 675 | - | 20,37 | 0,34 |
| Goldman Sachs Dep-D | 46 801 | - | 20,20 | 0,20 |
| Goldman Sachs Group Inc, Depository Receipt, New York Stock Exchange | 11 167 | - | 20,49 | 0,16 |
| GoldMining Rg | 420 466 | - | 2,07 | 6,70 |
| GoldMoney Rg | 22 279 | - | 14,57 | 2,53 |
| Goldn Matrix Grp Rg | 85 992 | - | 0,65 | 5,36 |
| Goldplat | 1 023 326 | - | 0,12 | -2,13 |
| GoldQuest Mining | 319 140 | - | 2,24 | -0,44 |
| GoldSands | 670 | - | 0,00 | 50,00 |
| Goldsky Rg | 369 238 | - | 4,00 | 1,01 |
| Goldstone Resources | 11 941 691 | - | 0,01 | -4,88 |
| Goldstorm Mtls Rg | 266 702 | - | 0,19 | 0,00 |
| Goliath Res Rg | 473 310 | - | 2,25 | 0,90 |
| Golub Capital | 1 918 137 | - | 12,71 | -0,31 |
| GOME | - | - | 0,00 | 0,00 |
| GomSpace Grp Rg | 257 529 | - | 21,15 | 0,95 |
| GomSpace Grp Rg | 2 367 | - | 18,60 | 4,38 |
| Good Gaming Rg | 7 000 | - | 0,01 | -0,73 |
| Good Times | 20 692 | - | 1,20 | 0,00 |
| Goodbaby Intl | - | - | 0,11 | 0,00 |
| Goodbaby Intl | 690 | - | 0,12 | 11,93 |
| Goodbaby Intl | - | - | 1,06 | -2,75 |
| Goodbaby Intl | 100 | - | 0,17 | -1,62 |
| GoodRx Hldg Rg-A | 1 869 036 | - | 2,18 | 0,00 |
| Goodwill Phar Rg | 400 | 246 000,00 | 615,00 | 2,50 |
| Goodwin PLC | 7 900 | - | 270,00 | 0,00 |
| Goodyear Tire | 6 936 901 | - | 9,44 | 1,07 |
| Goodyear Tire | - | - | 7,25 | 0,00 |
| Goodyear Tire | - | - | 7,78 | -1,49 |
| Gooch & House | 20 540 | - | 7,52 | 0,27 |
| Goosehead Ins-A Rg | 700 003 | - | 48,69 | -6,99 |
| GOPD Rg | 0 | 0,00 | 8 600,00 | 0,00 |
| GoPro-A | - | - | 0,71 | -1,88 |
| GoPro-A | 3 583 925 | - | 0,86 | 0,15 |
| Gorilla Tech Rg | 784 859 | - | 12,54 | 2,45 |
| Gorman-Rupp Co | 110 201 | - | 66,82 | 0,81 |
| Gossamer Bio Rg | 5 145 778 | - | 2,29 | -1,29 |
| Got Sp GDR-A Reg S | - | - | 37,00 | 5,71 |
| Gotham 1000 | 2 879 | - | 26,41 | 1,40 |
| Gotham Enhanced 500 | 2 871 | - | 36,91 | -0,06 |
| Gotham Shrt Str | 1 127 | - | 7,04 | 0,01 |
| Govena Lighting Br | - | - | 0,01 | 0,00 |
| GPW | 94 459 | - | 71,80 | -3,23 |
| Gr Hs Ener GBP-Ord- | 317 522 | - | 0,73 | 0,00 |
| Gr Okwind | 27 634 | - | 0,41 | -0,73 |
| Gr Pracuj Br-Unty | 354 579 | - | 43,00 | -2,27 |
| GR Silver Mining Rg | 4 756 588 | - | 0,40 | 1,28 |
| GR.Sarantis | 35 724 | - | 14,50 | -0,14 |
| Grab Hldg Rg-A | 76 183 530 | - | 4,13 | -3,28 |
| GrabAGun Dig Rg | 284 588 | - | 2,87 | 1,77 |
| GRACE THERAPEUTICS INC | 51 592 | - | 3,61 | 2,27 |
| Graco Inc | 985 889 | - | 94,67 | 0,41 |
| Grafenia Rg | 366 989 | - | 0,20 | -1,48 |
| Graft Polymer Rg | 12 220 834 | - | 0,00 | 0,00 |
| GrafTech Intl Rg | 465 961 | - | 6,67 | -4,03 |
| GrafTech Intl Rg | - | - | 5,50 | -3,51 |
| Grafton Group Units | 90 433 | - | 9,85 | 0,65 |
| Grafton Group Units | 1 000 | - | 12,74 | - |
| Graham Corp | 71 245 | - | 84,40 | 0,62 |
| Graham Hldg | 23 189 | - | 1 057,68 | -1,69 |
| GRAIL Rg-WI | 450 509 | - | 97,50 | 1,68 |
| Grainger | 2 408 458 | - | 1,94 | 0,62 |
| Grainger WW Inc | 319 548 | - | 1 131,42 | 1,33 |
| Grammer AG | 1 230 | - | 7,90 | 1,94 |
| Grammer AG | 200 | - | 7,80 | 2,63 |
| Grammer AG | - | - | 7,75 | 1,97 |
| Gran Tierra Ener Rg | 385 636 | - | 5,57 | 2,77 |
| Gran Tierra Ener Rg | 30 | - | 4,30 | 2,38 |
| Gran YildBOST Gld | 67 387 | - | 22,03 | -3,91 |
| Grand Canyon | 335 410 | - | 161,09 | 2,42 |
| Grand City Pro | 88 254 | - | 10,24 | -0,39 |
| Grand City Pro | 400 | - | 10,16 | -1,17 |
| Grande Grp Rg-A | 5 121 | - | 2,63 | -5,73 |
| Grande Portage Resr | 210 737 | - | 0,26 | -7,14 |
| Grange Resources | - | - | 0,23 | -4,17 |
| Grange Resources | - | - | 0,13 | -0,75 |
| Grange Resources | 10 000 | - | 0,18 | 0,25 |
| Granges -144A-S | 296 243 | - | 158,40 | -0,25 |
| GRANIT Bank Plc Rg | 685 | 8 242 650,00 | 12 250,00 | 1,24 |
| Granite Constr | 863 115 | - | 130,93 | 1,32 |
| Granite Constr | - | - | 108,00 | -2,70 |
| Granite Shs | 28 232 | - | 12,15 | 0,96 |
| Granites 2x log IG | 4 280 | - | 27,11 | 2,67 |
| GraniteShares- SBI | 450 732 | - | 19,82 | 3,34 |
| Grant Yild Him | 5 391 | - | 10,60 | -3,76 |
| GrantShs Gld-SBI Rg | 598 910 | - | 49,59 | 2,46 |
| Grapefruit USA Rg | 1 073 928 | - | 0,00 | 4,08 |
| Graphene Manuf Rg | 335 150 | - | 2,44 | 12,44 |
| Graphex Grp Sp ADR | - | - | 0,28 | 9,52 |
| Graphic | 6 075 975 | - | 12,42 | 1,72 |
| Graphisoft Park | 3 491 | 51 530,80 | 14,85 | 0,68 |
| Graphisoft Park | 450 | - | 13,90 | 1,83 |
| Graphite Ent | 62 192 | - | 14,84 | 0,41 |
| Graphite One Rg | 318 810 | - | 1,61 | 0,00 |
| Gratomic Rg | - | - | 0,02 | 33,33 |
| Graubundner KB Participation | 162 | - | 2 120,00 | 0,95 |
| Gravity Sp ADR | 37 705 | - | 66,30 | -0,29 |
| Gray Dig L/C Fd | 35 885 | - | 31,42 | 5,19 |
| Gray Media Inc | 816 221 | - | 4,69 | 1,08 |
| Graybug Vision Rg | 364 312 | - | 0,66 | -6,41 |
| Grayscale Bitcoin Trust ETF | 5 620 045 | - | 53,63 | 5,26 |
| Grayscale Eth Rg-AI | 17 156 | - | 4,64 | 3,80 |
| Grayscale Ethereum Staking ETF | 7 285 608 | - | 16,68 | 6,79 |
| Grayscale Ethereum Staking Mini ETF | 11 644 111 | - | 19,35 | 6,85 |
| Grayscale Solana Staking ETF | 1 196 090 | - | 6,26 | 10,21 |
| Grayscl Litecoin | 119 323 | - | 4,17 | 6,79 |
| Great Elm Captl Rg | 19 275 | - | 6,66 | -0,60 |
| Great Elm Grp Rg | 4 147 | - | 2,03 | 0,50 |
| Great Lakes Drdg | 3 650 759 | - | 16,89 | -0,35 |
| Great Port Est Rg | 1 042 355 | - | 3,33 | -2,63 |
| Great Sothrn Bnc | 64 185 | - | 64,14 | 0,83 |
| Great Wall Motor | - | - | 1,40 | 0,03 |
| Great Wall Motor | - | - | 13,02 | 0,08 |
| Greatland Rg | 1 961 612 | - | 6,57 | 0,81 |
| Greatland Rg | - | - | 7,30 | -5,81 |
| Greatview Asept | - | - | 2,28 | 0,00 |
| Greatview Asept | - | - | 0,30 | 2,04 |
| Great-West Life | 1 673 568 | - | 61,78 | 1,21 |
| Green Brick Partnrs | 306 998 | - | 80,59 | 3,91 |
| Green Bridge Ind | 41 521 | - | 0,00 | 0,00 |
| Green Dot Corpor | 744 834 | - | 11,91 | 1,45 |
| Green Energy Enterp | 150 000 | - | 0,00 | 0,00 |
| Green Energy Res | 139 384 | - | 0,00 | 0,00 |
| Green Growth Brn Rg | 110 570 | - | 0,00 | 0,00 |
| Green Impct Prtn Rg | 23 950 | - | 2,30 | -3,77 |
| GREEN LANES SA Br | 300 | - | 19,60 | -1,95 |
| Green Minerals Rg | 19 196 | - | 1,25 | -7,43 |
| Green Plains Ren | 1 741 678 | - | 13,70 | -1,58 |
| Green Shift Rg | 86 000 | - | 0,07 | -7,14 |
| Green Thumb Inds Rg | 137 727 | - | 6,97 | 3,72 |
| Green Thumb Inds Rg | 167 478 | - | 11,07 | -6,82 |
| Green Thumb Inds Rg | - | - | 6,13 | -5,69 |
| Green Zebras Rg | - | - | 9,50 | -2,56 |
| Greenalia Br | 455 | - | 16,35 | 0,00 |
| Greenbrier | 464 310 | - | 57,24 | 2,09 |
| Greencoat | 6 067 827 | - | 0,94 | -1,16 |
| Greencoat | - | - | 1,05 | 0,00 |
| Greencoat Renew Rg | 619 287 | - | 0,70 | 0,00 |
| Greencore Group | 1 839 765 | - | 2,71 | -0,18 |
| Greene Concepts | 18 700 800 | - | 0,00 | -14,29 |
| Greene County | 9 493 | - | 23,58 | -0,97 |
| GreenGro | 15 900 | - | 0,00 | 0,00 |
| Greenheart Gold Rg | 26 600 | - | 1,21 | -1,63 |
| Greenidge Gen Rg-A | 266 800 | - | 1,27 | 13,39 |
| Greenlan Hldgs Rg-A | 408 360 | - | 0,87 | -1,23 |
| Greenland Res Rg | 270 128 | - | 1,69 | 9,03 |
| Greenland Tech Rg | 89 083 | - | 0,83 | 0,00 |
| Greenlane Rnw Rg | 150 232 | - | 0,24 | -2,08 |
| Greenlight Captl | 110 438 | - | 14,12 | 1,80 |
| GreenPower Mtr Rg | - | - | 0,72 | -4,67 |
| GreenPower Mtr Rg | 9 201 415 | - | 1,27 | 31,61 |
| Greenpro Capital Rg | 10 768 | - | 1,70 | 0,00 |
| Greenridge Exp Rg | 572 725 | - | 0,37 | 1,39 |
| GreenRoc Mng Rg | 288 726 | - | 0,04 | 3,69 |
| GreenTree Sp ADR-A | 46 218 | - | 1,40 | -0,71 |
| Greenwave Tech Rg | 16 590 | - | 3,95 | -1,50 |
| GreenX Metals Rg | 99 194 | - | 0,51 | -0,97 |
| GreenX Metals Rg | 260 078 | - | 2,42 | -1,30 |
| Greggs PLC | 490 512 | - | 15,62 | -1,08 |
| Greif | 10 164 | - | 88,26 | 1,11 |
| Greif | 141 927 | - | 76,82 | 0,69 |
| Gremi Media Br | - | - | 70,50 | 0,00 |
| GREMPCO | 2 020 | - | 1,19 | -0,42 |
| Gren Brick Prt DO-A | 1 633 | - | 22,23 | -1,00 |
| Grenergy Renovab Br | 63 193 | - | 101,80 | 3,46 |
| GrenkeLeasing | 29 790 | - | 14,78 | -0,27 |
| GrenkeLeasing | - | - | 14,82 | -1,72 |
| GRI Bio Rg | 33 312 | - | 2,31 | 2,67 |
| Grid Dyn Hldg Rg-A | 3 470 406 | - | 6,58 | -0,30 |
| GridAI Technologies Corp | 85 680 | - | 3,06 | 3,73 |
| Grieg Seafood | - | - | 6,31 | -3,15 |
| Grieg Seafood | 394 908 | - | 72,15 | -1,57 |
| Grifco | 60 616 | - | 0,00 | 0,00 |
| Griffin Mining | 53 366 | - | 3,29 | -1,20 |
| Griffon | 330 507 | - | 92,19 | -1,86 |
| Grifols -A- | - | - | 10,75 | -2,23 |
| Grifols -A- | 1 438 559 | - | 10,84 | -0,82 |
| Grifols Depository Receipt | 323 739 | - | 9,32 | 0,43 |
| Grifols-B- | 53 524 | - | 7,76 | 0,52 |
| Grindr Rg | 937 782 | - | 10,08 | 2,34 |
| Grit RE REIT Rg | - | - | 0,07 | 0,00 |
| GrnSh 1.75x Lg | 2 828 297 | - | 26,78 | 0,19 |
| GrnShr YldBST Btcn | 35 977 | - | 8,40 | -2,06 |
| GrnShs 1.25 TSLA | 1 127 719 | - | 16,92 | 0,00 |
| GrnShs 1.5 Lng COIN | 39 290 769 | - | 6,83 | 32,62 |
| GrnShs Blm Comm | 23 730 | - | 22,61 | 0,00 |
| Grnt 2x IONQ | 538 652 | - | 16,65 | 17,50 |
| Grnt 2x Lng NBIS | 3 057 554 | - | 10,86 | 18,69 |
| Grnt YildBOST SMI | 61 140 | - | 10,99 | -2,78 |
| Grnte 2x Lg MARA | 1 225 880 | - | 2,99 | 18,65 |
| GrnteShrs YldB RIOT | 55 125 | - | 16,00 | -2,35 |
| Grntsh 2x AMZN | 470 628 | - | 22,79 | -0,91 |
| Grntsh 2x MSFT | 755 902 | - | 18,12 | -0,55 |
| Grntshr YldBST NVDA | 126 939 | - | 17,25 | -1,32 |
| GrntShrs YldBOST CO | 594 579 | - | 4,67 | -3,11 |
| Grntshrs Yldbst Hd | 87 574 | - | 8,81 | -3,45 |
| Grnwich LifeSci Rg | 123 742 | - | 26,85 | 4,35 |
| Grocer Outl Hldg Rg | 1 856 729 | - | 10,28 | 1,98 |
| Groclin | 76 705 | - | 0,25 | 0,40 |
| GRODNO | 17 142 | - | 14,50 | -1,69 |
| Groenlandsbanken | 2 768 | - | 1 100,00 | -5,98 |
| Group 1 Auto | 140 826 | - | 336,01 | -0,31 |
| Groupe Crit SA | 71 | - | 64,20 | -0,31 |
| Groupe Danone | 7 703 | - | 86,02 | 1,61 |
| Groupe Danone | 3 642 | - | 72,34 | 0,03 |
| Groupe Danone | 1 690 054 | - | 72,32 | 0,06 |
| Groupe Danone | 225 | - | 71,78 | -0,33 |
| Groupe Danone | 190 | - | 71,94 | -0,14 |
| Groupe Eurotunne | 488 755 | - | 17,75 | 0,57 |
| Groupe Eurotunne | 300 | - | 17,74 | 1,37 |
| Groupe FNAC | 109 067 | - | 35,40 | -0,14 |
| Groupe guillin | 10 043 | - | 23,10 | -2,12 |
| Groupon Rg | 963 875 | - | 12,48 | 4,70 |
| Grove Cllb Rg | 36 443 | - | 1,52 | 1,33 |
| GrowGeneration Rg | 229 321 | - | 1,12 | -0,88 |
| Grp Elevn Resrcs Rg | 188 055 | - | 0,33 | -2,94 |
| Grp Fin Banorte | 470 | - | 8,05 | 0,00 |
| Grp Sprvll Sp ADS | 698 215 | - | 10,52 | -2,14 |
| GrSh 2X Lng | 5 150 913 | - | 13,74 | 3,31 |
| Grsl Btcn Csh Rg-AI | 413 642 | - | 3,65 | 13,67 |
| Grt Pt Mrtg REIT Rg | - | - | 1,70 | -9,09 |
| Grt Pt Mrtg REIT Rg | 289 722 | - | 1,95 | -2,99 |
| Grtsh 2x Lg AMD | 12 099 396 | - | 13,31 | 1,14 |
| GrtShs 1.75 AAPL Dl | 103 041 | - | 27,90 | -4,75 |
| Grup Fin Inbursa | - | - | 2,06 | 0,00 |
| Grupa HRC | - | - | 0,87 | -1,14 |
| Grupa Kolastyna | 3 189 | - | 0,75 | 0,00 |
| Grupa Nokaut SA, Ordinary, MiFID Eligible Security, Warsaw Stock Exchange | 14 335 | - | 0,67 | -0,30 |
| GRUPA RECYKL | 103 | - | 71,00 | 5,19 |
| Grupo Aero Depository Receipt | 76 985 | - | 128,15 | 1,84 |
| Grupo Aero Depository Receipt | - | - | 106,00 | 1,92 |
| Grupo Aeroportu Depository Receipt | 99 021 | - | 373,51 | 0,95 |
| Grupo Aeroportua Depository Receipt | 124 131 | - | 283,53 | -0,12 |
| Grupo Aval Sp ADS | 111 163 | - | 4,38 | -3,31 |
| Grupo Empresarial San Jose SA, Ordinary, MiFID Eligible Security, SIBE - Mercado continuo Espanol | 148 641 | - | 8,89 | -0,78 |
| Grupo Fin Gali Depository Receipt | 1 800 658 | - | 45,98 | 1,19 |
| Grupo Media | - | - | 0,25 | -16,67 |
| Grupo Mexico | 77 513 | - | 12,19 | 3,31 |
| Grupo Mexico | 5 365 | - | 10,09 | -2,06 |
| Grupo Sim Depository Receipt | 278 | - | 28,00 | 0,00 |
| Grupo Televisa Depository Receipt | 1 758 691 | - | 3,31 | 0,61 |
| Grwn Rgue Int SVTG | - | - | 0,50 | 0,00 |
| Gryscl Dogecoin Tr | 81 459 | - | 11,40 | 6,54 |
| Gryscle Btcn Cvrd | 64 806 | - | 16,01 | 2,25 |
| Gryscle Btcn Mnr | 4 608 | - | 31,22 | 2,30 |
| Grysle Bitcn Tr | 3 677 315 | - | 30,43 | 5,26 |
| GS 2x Lng CRWD | 216 408 | - | 24,53 | 8,39 |
| GS 2x Lng DELL Dly | 107 176 | - | 19,29 | 8,86 |
| GS 2x Lng INTC Dly | 523 350 | - | 61,35 | 1,10 |
| GS 2X Lng SMCI | 2 733 723 | - | 4,47 | 0,68 |
| GS Future Tech Lead | 2 540 | - | 42,81 | 1,66 |
| GS Physical Gold | 3 481 106 | - | 49,65 | 2,41 |
| GS TreasrAcc 0-1 Yr | 793 158 | - | 100,08 | 0,04 |
| GS US Eqt Prem | 552 132 | - | 52,26 | 0,06 |
| GS YldBOOST TSLA | 1 930 453 | - | 4,47 | -2,19 |
| GS Yuasa Corp | - | - | 22,38 | 2,10 |
| GSI Techno | 464 976 | - | 6,14 | 4,07 |
| GSIL 29 | - | - | 91,50 | 0,00 |
| GSK ADS-WI | 124 | - | 49,40 | 0,82 |
| GSK ADS-WI | 6 244 583 | - | 58,54 | 0,09 |
| GSK Rg | 81 013 | - | 24,86 | 0,97 |
| GSK Rg | 5 998 426 | - | 21,65 | 1,12 |
| GSK Rg | 288 | - | 24,82 | -0,04 |
| GSX Teched Sp ADS-A | 149 854 | - | 2,12 | 1,44 |
| GT Biopharma Rg | 610 528 | - | 0,46 | -1,49 |
| Gt Dane INDEX+ DKK | 6 247 | - | 153,90 | 0,00 |
| GT Legend | 750 020 | - | 0,00 | 0,00 |
| GTSF 70 | 150 771 | - | 0,74 | 6,08 |
| Guanajuato Slvr Rg | 3 194 375 | - | 0,66 | 3,13 |
| Guangshen Rail | - | - | 0,22 | -0,91 |
| Guangzhou Auto -H- | - | - | 0,40 | 0,35 |
| Guangzhou Auto -H- | 3 220 | - | 0,48 | 2,82 |
| Guardant Health Rg | 1 046 562 | - | 104,85 | 2,03 |
| Guardforce Rg | 147 632 | - | 0,39 | 1,03 |
| Gubra Br/Rg | 53 683 | - | 390,60 | -0,51 |
| Gudang Unsp ADR | 16 471 | - | 3,79 | -0,52 |
| Guerbet SA | 3 434 | - | 13,92 | -0,71 |
| Guerbet SA | - | - | 13,58 | 0,30 |
| Guggenheim | 1 324 850 | - | 12,47 | -0,40 |
| Guggenheim Build | 63 999 | - | 15,44 | 0,26 |
| Guidewire | 1 057 633 | - | 127,03 | 1,35 |
| Guillemot Corp. | 7 241 | - | 4,34 | -1,36 |
| Guinness Peat | 1 474 209 | - | 0,91 | 2,94 |
| Gulf Keystone Pt Rg | 560 036 | - | 1,98 | 1,33 |
| Gulf Marin Serv | 989 384 | - | 0,23 | 0,86 |
| Gulfport Energy Rg | 350 938 | - | 203,97 | 2,24 |
| Gunnison Copper Rg | 257 024 | - | 0,55 | 3,77 |
| Gurktaler | - | - | 16,30 | 1,24 |
| Gushen Rg | 200 | - | 22,70 | 2,71 |
| GVC Hold | - | - | 6,48 | -4,62 |
| GVC Hold | 2 163 711 | - | 5,67 | -4,74 |
| GVC Hold | 1 063 | - | 6,45 | -5,15 |
| GVC Hold | 4 512 | - | 8,04 | 0,48 |
| GVS Rg | 67 539 | - | 12,83 | 0,00 |
| GX Cloud Computing | 169 846 | - | 19,62 | 2,56 |
| GX US Infrastructur | 1 900 191 | - | 55,12 | 0,90 |
| GXO Logistics Rg-WI | 1 788 276 | - | 65,51 | 1,90 |
| Gyldendal -A- | 6 | - | 1 470,00 | -2,65 |
| Gyldendal -B- | 68 | - | 520,00 | 0,00 |
| Gyre Therap Rg | 63 018 | - | 8,02 | 2,56 |
| Gyrodyne | 7 | - | 9,05 | 0,44 |
| H Lundbeck Rg-A | 162 035 | - | 35,50 | -0,14 |
| H Lundbeck Rg-B | 613 377 | - | 39,04 | -1,01 |
| H&K I | 2 630 | - | 31,00 | 3,33 |
| H&R Block | - | - | 23,60 | -4,84 |
| H&R Block | 4 062 955 | - | 28,34 | -4,99 |
| H&R Br | - | - | 4,41 | -0,68 |
| H&R REIT TU | 323 176 | - | 11,72 | -0,26 |
| H2O America | 216 840 | - | 53,40 | 2,73 |
| HA Dig Infra USD-Ac | - | - | 9,02 | -0,79 |
| HA Sustainable Infrastructure Capital Inc | 1 408 099 | - | 35,83 | -3,73 |
| Hackett Group | 250 891 | - | 13,93 | 0,94 |
| Hacksaw Rg | 336 049 | - | 55,20 | 1,64 |
| Haemonetics | 671 446 | - | 57,76 | 0,21 |
| Hafnia Ltd Rg | 693 273 | - | 6,73 | 2,59 |
| Hafnia Ltd Rg | 599 370 | - | 62,76 | 0,45 |
| Hagerty Rg-A | 110 812 | - | 12,06 | 0,33 |
| Hain Celestial | - | - | 0,76 | 0,99 |
| Hain Celestial | 1 103 306 | - | 0,96 | 5,46 |
| HAL Trust | 15 193 | - | 159,80 | -0,50 |
| Haleon ADS-WI | 8 105 779 | - | 11,20 | 0,36 |
| Haleon Rg | 11 136 171 | - | 4,09 | 0,64 |
| HALFORDS | 252 720 | - | 1,53 | -0,13 |
| HALFORDS | - | - | 1,71 | -2,84 |
| Halfords Depository Receipt | 500 | - | 3,86 | 0,00 |
| Hallador Energy | 496 095 | - | 20,09 | 3,77 |
| Halliburton | 11 533 936 | - | 33,96 | -0,96 |
| Halliburton | 1 789 | - | 28,93 | 0,09 |
| Halliburton | - | - | 28,77 | -2,33 |
| Halliburton | 500 | 10 250 000,00 | 20,50 | -9,89 |
| Halma | 1 016 148 | - | 38,76 | 3,58 |
| Halo Collective Rg | - | - | 0,02 | 0,00 |
| Halozyme Thrp | 4 857 | - | 66,74 | 3,03 |
| Halozyme Thrp | 1 735 863 | - | 79,44 | 3,28 |
| Halyk Depository Receipt | 210 | - | 26,00 | -7,14 |
| Halyk Depository Receipt | 43 474 | - | 32,25 | 0,16 |
| Ham Utl Yields | 163 623 | - | 13,23 | 0,15 |
| Hamak Strategy Limited | 1 255 336 | - | 0,01 | -14,17 |
| Hamborner REIT Rg | 161 424 | - | 4,87 | 0,93 |
| Hamburger Hafen | 3 048 | - | 22,90 | -0,87 |
| Hamburger Hafen | 741 | - | 22,80 | -0,44 |
| Hammer Fiber Optcs | 2 500 | - | 0,20 | 0,66 |
| Hammerson RG | 990 261 | - | 3,49 | -1,41 |
| Hammerson RG | - | - | 4,04 | -0,28 |
| Hammerson RG | - | - | 2,45 | 0,00 |
| Hammond Mftg | 10 915 | - | 10,70 | 3,88 |
| Hammond Power | 87 467 | - | 210,89 | 4,85 |
| HAN Alm San USD-Acc | 90 | - | 11,17 | -0,03 |
| HAN Alm San USD-Acc | - | - | 8,05 | -0,45 |
| HAN Fut EUR-A-Acc | 3 190 | - | 9,43 | 0,87 |
| HAN Fut USD-Acc | 150 740 | - | 16,71 | 2,24 |
| HAN Fut USD-Acc | 1 242 | - | 70,50 | 0,76 |
| HAN Fut USD-Acc | 74 418 | - | 19,84 | 2,34 |
| HAN Fut USD-Acc | 167 107 | - | 17,82 | -1,63 |
| HAN ICAV USD-Acc | 480 | - | 22,56 | 2,86 |
| HAN iClima USD-Acc | 2 001 | - | 6,90 | -0,49 |
| HAN Inn Tech USD-Ac | 231 | - | 16,93 | 2,25 |
| Han Rex Pre USD- | 5 304 | - | 18,94 | 0,32 |
| Han Spr USD-Acc | 33 345 | - | 9,49 | -0,09 |
| Hancock Holding | 535 893 | - | 70,61 | -1,12 |
| Hancock Pref Inc | 66 291 | - | 16,27 | 0,54 |
| HANetf EMQQ USD-Acc | 47 893 | - | 9,24 | -1,09 |
| HANetf EMQQ USD-Acc | 124 456 | - | 11,00 | -0,52 |
| HANetf Fut USD Acc | 31 746 | - | 10,43 | 2,16 |
| HANetf Fut USD Acc | 5 562 | - | 10,47 | 2,64 |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF | 164 | - | 11,34 | 1,16 |
| HANetf ICAV - US Global Investors Travel UCITS ETF | 957 | - | 10,59 | -0,67 |
| HANetf Mid USD- | 66 | - | 19,35 | 1,68 |
| HANetf Mid USD- | 7 124 | - | 16,29 | 1,29 |
| HANetf Mid USD- | - | - | 12,70 | -1,63 |
| Hang Feng Techn Rg | 82 659 | - | 4,17 | -7,91 |
| Hang Seng Bank | 643 | - | 15,81 | -18,07 |
| Hanmi Financial | 249 695 | - | 26,77 | -0,37 |
| Hannan Metals Rg | 21 587 | - | 0,70 | 1,45 |
| Hannover Ruckv Depository Receipt | 10 687 | - | 48,92 | -1,27 |
| Hannover Rueckv | 110 982 | - | 246,60 | -1,44 |
| Hannover Rueckv | 1 264 | - | 248,40 | -0,24 |
| Hannover Rueckv | 55 | - | 248,80 | -0,80 |
| Hanover Insurnce | 267 702 | - | 171,80 | 0,22 |
| Hansa Medical | 488 403 | - | 40,00 | -2,39 |
| Hansard Global | 1 910 | - | 0,52 | 0,00 |
| HanseYachts AG | - | - | 10,89 | - |
| HANZA Holding Rg | 77 867 | - | 135,80 | 2,41 |
| Haoxin Hldg Rg-A | 11 856 336 | - | 0,64 | 17,96 |
| Hapag-Lloyd N | 20 576 | - | 120,40 | 3,88 |
| Hapag-Lloyd N | 50 | - | 120,00 | -0,74 |
| Har Prm Yld Tr TU-A | 80 470 | - | 8,59 | 0,47 |
| Harb lng Sht | 28 132 | - | 31,93 | 0,87 |
| Harbor Health Care UCITS ETF | 108 | - | 6,53 | 1,40 |
| Harbor Health Care UCITS ETF | 50 | - | 6,54 | 1,35 |
| Harbor Health Care UCITS ETF | 150 | - | 7,75 | 1,35 |
| Harbos Bryggeri | 2 199 | - | 112,80 | 0,36 |
| Harbour Ener Rg | 1 553 854 | - | 2,22 | 1,93 |
| Harbour Ener Rg | 600 | - | 2,60 | -1,82 |
| Hard to Treat | 1 706 656 | - | 0,00 | 0,00 |
| Hardex | - | - | 0,25 | -8,15 |
| HARDWARIO | 51 | 703,30 | 13,90 | 0,00 |
| Hargreaves Serv | 61 830 | - | 7,94 | 1,28 |
| Harley Davidson | 4 500 158 | - | 20,42 | 3,65 |
| Harley Davidson | - | - | 17,11 | 3,04 |
| Harley Davidson | 2 300 | - | 16,57 | -1,02 |
| Harmonic Inc | 1 033 695 | - | 10,68 | 5,22 |
| Harmony Biosci Rg | 585 224 | - | 36,01 | 0,45 |
| Harmony Gold Mng | 100 | - | 17,70 | 4,12 |
| Harmony Gold Mng Depository Receipt | 5 227 039 | - | 20,99 | 6,49 |
| Harper Hygienics | 2 205 | - | 5,82 | 0,34 |
| Harrow Health Rg | 324 251 | - | 47,69 | 1,21 |
| Harsco | 2 317 235 | - | 18,92 | -0,63 |
| Harsco | - | - | 15,80 | -1,86 |
| Harte-Hanks Rg | 1 658 | - | 2,81 | -1,75 |
| Harvard Biosci | 227 965 | - | 0,55 | -0,96 |
| Harvia Rg | 368 655 | - | 35,50 | -10,58 |
| Hasbro | 120 | - | 85,46 | -4,16 |
| Hasbro | 3 225 911 | - | 101,57 | -4,12 |
| HASEKO | - | - | 17,60 | -6,38 |
| Haulotte Group | 667 | - | 2,30 | 0,00 |
| Havas Br Rg | 250 839 | - | 14,29 | 0,62 |
| Havas Br Rg | 40 | - | 13,99 | -3,28 |
| Haverty Furnit | 59 445 | - | 25,94 | -0,57 |
| Havila Shipping | - | - | 0,52 | 0,78 |
| Havyard Group | 18 980 | - | 4,36 | 1,40 |
| Hawaiian | 301 | - | 0,00 | 0,00 |
| Hawaiian Elec | 3 341 179 | - | 16,82 | 3,19 |
| Hawesko | 48 | - | 20,30 | -1,46 |
| Hawesko | - | - | 20,10 | 0,00 |
| Hawkins | 114 873 | - | 144,15 | -3,60 |
| Hawthorn | 3 225 | - | 34,83 | 0,61 |
| Hayasa Metals Rg | 16 002 | - | 0,08 | 0,00 |
| Haydale Plc | 1 356 954 | - | 0,00 | 0,00 |
| Haydale Plc | - | - | 0,00 | 0,00 |
| Haypp Grp Rg | 226 818 | - | 114,00 | -6,56 |
| Hays | 2 882 937 | - | 0,47 | 0,73 |
| Hays | - | - | 0,52 | 0,00 |
| Hays Unsp ADR | 100 | - | 7,24 | -10,27 |
| Haze Ren Eng VCT1-A | - | - | 0,05 | 0,00 |
| Hazer Group | - | - | 0,25 | -0,61 |
| Hazer Group | 100 | - | 0,35 | 59,09 |
| HB Fuller | 321 713 | - | 67,49 | 1,23 |
| HBM Healthcare N | 8 746 | - | 220,00 | -0,68 |
| Hbx Rg | 466 131 | - | 7,75 | 4,03 |
| HCA Holdings | - | - | 452,60 | 0,71 |
| HCA Holdings | 1 657 155 | - | 535,22 | 0,71 |
| HCI Capital N | 608 | - | 7,18 | -0,28 |
| HCI Group | 92 541 | - | 161,58 | -1,94 |
| HCW Biologics Rg | 622 879 | - | 0,65 | -21,23 |
| HDFC Bank Depository Receipt | 9 085 319 | - | 32,52 | -1,03 |
| HDFC Bank Depository Receipt | - | - | 27,40 | -0,72 |
| Hdgey Cptl Alctn | 588 238 | - | 30,54 | 0,89 |
| Hdgye Fourt Turn | 63 232 | - | 27,18 | 0,63 |
| Hdgye Qulty Grwth | 133 738 | - | 29,02 | 0,12 |
| Hdsn 4.750%CCRPRg-C | 2 285 | - | 14,95 | 0,40 |
| Headlam Group | 103 785 | - | 0,43 | -0,23 |
| Headwater Expl Rg | 484 182 | - | 7,31 | -0,95 |
| Health Catalyst Rg | 1 031 696 | - | 1,84 | 0,00 |
| Health In Rg-A | 50 154 | - | 1,09 | 0,93 |
| Health Sciences | 100 000 | - | 0,00 | 0,00 |
| Healthcare REIT-A | 7 634 951 | - | 17,49 | 0,58 |
| Healthcare Svcs | 695 466 | - | 21,59 | 1,17 |
| HealthEquity | 1 420 718 | - | 73,88 | 0,92 |
| Healthpeak REIT Rg | 17 058 596 | - | 16,28 | -4,01 |
| Healthstream | 324 096 | - | 20,31 | 2,16 |
| Healthy Choice Rg-A | 134 938 | - | 0,27 | -2,40 |
| Heart Test Rg | 5 138 | - | 3,00 | -3,85 |
| HeartBeam Rg | 459 135 | - | 1,33 | 9,02 |
| HeartCore Entps Rg | 35 455 | - | 0,25 | 0,95 |
| HeartFlow Rg | 2 786 434 | - | 20,66 | -8,14 |
| Heartland Expr | 414 730 | - | 11,28 | 1,26 |
| Hecla Mining | 17 168 197 | - | 22,60 | 8,19 |
| Hecla Mining | 13 553 | - | 18,97 | 5,36 |
| Hecla Mining | 1 980 | 7 530,00 | 3,80 | 1,20 |
| Hecla Mining Co 7.0% - USD | 1 560 | - | 74,70 | 6,87 |
| HEDERA/VDGS open | - | - | 0,30 | 7,14 |
| HEICO | 280 464 | - | 252,91 | 1,03 |
| HEICO Corp | 408 468 | - | 332,52 | 1,24 |
| Heidelberger B Br | 234 | - | 165,00 | 3,13 |
| Heidelberger Dru | 578 874 | - | 1,55 | 1,44 |
| Heidelberger Dru | 73 175 | - | 1,53 | 0,00 |
| Heidelberger Dru | 8 801 | - | 1,56 | 1,69 |
| Heidelberger Dru | - | - | 1,19 | 4,13 |
| Heidelberger Dru | 5 400 | 6 350,00 | 1,18 | 0,00 |
| HeidelbgCement | 514 | - | 230,29 | -3,77 |
| HeidelbgCement | 1 704 007 | - | 188,45 | -0,76 |
| HeidelbgCement | 9 622 | - | 188,25 | -2,96 |
| HeidelbgCement | 1 308 | - | 188,00 | -2,34 |
| HeidelbgCement | - | - | 41,54 | -0,36 |
| HeidelbgCement | 1 609 | 66 990,00 | 41,14 | -1,91 |
| Heidmar Maritime Rg | 14 266 | - | 0,91 | -0,56 |
| Heijmans NV | 391 196 | - | 79,35 | 15,33 |
| Heimstaden Pref Rg | 59 831 | - | 21,75 | 0,23 |
| Heineken Hld | 336 917 | - | 72,15 | 3,07 |
| Heineken Hld | - | - | 69,75 | -0,36 |
| Heineken Hld | 8 077 | - | 80,50 | 3,84 |
| Heineken NV | 0 | 0,00 | 1 300,00 | 0,00 |
| Heineken NV | - | - | 79,56 | 2,61 |
| Heineken NV | 199 | - | 80,00 | 2,99 |
| Heineken NV | 1 566 238 | - | 80,12 | 2,90 |
| Heineken NV | 402 | - | 96,20 | 3,20 |
| Heineken NV | - | - | 46,36 | 0,80 |
| Heineken NV | - | - | 46,36 | 0,56 |
| Heineken NV | 125 | 5 810,00 | 46,78 | 0,88 |
| Heineken NV | 233 | 8 430,00 | 36,20 | -6,08 |
| Heineken Sp ADR | 95 352 | - | 46,31 | -2,28 |
| Helen of Troy | 576 334 | - | 17,64 | 4,38 |
| Helgeland Sparebank | 422 | - | 166,82 | 1,01 |
| Helical Bar | 322 346 | - | 1,95 | -0,41 |
| Helio | 140 | - | 39,80 | 0,00 |
| Helios Tech Rg | 234 707 | - | 75,65 | 2,66 |
| Helios Towers Rg | 1 186 937 | - | 1,91 | 1,81 |
| Helium One Rg | 565 077 997 | - | 0,01 | 43,12 |
| Helix Energy Sol | - | - | 7,05 | -4,08 |
| Helix Energy Sol | 1 802 073 | - | 8,60 | 1,53 |
| Helix Wind | 3 750 000 | - | 0,00 | 0,00 |
| Hell Petrol | 309 229 | - | 9,03 | -2,96 |
| Hell Petrol | 99 | - | 8,90 | -2,73 |
| Hella KG Hueck | 6 520 | - | 84,00 | -0,36 |
| Hella KG Hueck | - | - | 83,90 | 0,12 |
| Hellenic Exchanges | 45 153 | - | 6,13 | 0,82 |
| Hellenic Exchanges | - | - | 6,07 | 0,33 |
| Hellenic Telecom | 237 238 | - | 16,85 | 1,20 |
| Hellenic Telecom | - | - | 16,41 | 1,55 |
| Hellenic Telecom Depository Receipt | 3 170 | - | 10,00 | 0,05 |
| Hellenic Telecom Depository Receipt | - | - | 8,25 | 1,85 |
| Hello Grp Sp ADR-A | 756 640 | - | 6,48 | -0,77 |
| Hello Grp Sp ADR-A | - | - | 5,40 | 0,00 |
| HelloFresh Br | 1 258 971 | - | 5,22 | 2,84 |
| Helmerich | 2 587 309 | - | 32,87 | -4,22 |
| Helvetia Baloise Holding AG | 112 497 | - | 189,70 | -0,84 |
| Helvetia Baloise Holding AG | 2 | - | 206,20 | -0,67 |
| Helvetia Baloise Holding AG | 14 | - | 200,00 | 2,25 |
| Hemisphere Egy | 117 308 | - | 2,13 | 0,47 |
| Hemogenyx Rg | 10 476 | - | 9,19 | -1,18 |
| Hemp | 3 937 969 | - | 0,00 | 0,00 |
| Hend EuroTr GBP | - | - | 1,57 | - |
| Hender Far East | 789 998 | - | 2,52 | -1,18 |
| Henderson Grp Rg | 5 730 694 | - | 49,05 | 1,03 |
| Henderson Grp Rg | - | - | 23,00 | -2,54 |
| Henderson High Inm | 288 607 | - | 2,01 | -0,50 |
| Henkel KGaA | 91 739 | - | 76,20 | -0,33 |
| Henkel KGaA | - | - | 75,40 | -1,05 |
| Henkel KGaA | 865 | - | 79,37 | 3,37 |
| Henkel KGaA Depository Receipt | 70 796 | - | 22,71 | -0,13 |
| Henkel KGaA Preferred Stock | 485 187 | - | 83,04 | 0,07 |
| Henkel KGaA Preferred Stock | - | - | 31 440,00 | 1,13 |
| Henkel KGaA Preferred Stock | 260 | - | 82,86 | 0,70 |
| Hennes & Mauritz | 90 | - | 17,48 | -1,16 |
| Hennes & Mauritz | 900 | - | 17,45 | -0,71 |
| Hennes & Mauritz | 200 | - | 17,49 | -0,63 |
| Hennes & Mauritz | 1 937 333 | - | 188,20 | 1,21 |
| Hennes & Mauritz | 120 | - | 20,38 | -0,59 |
| Hennes & Mauritz | 260 | 7 020,00 | 27,06 | -2,08 |
| Hennes Unsp ADR | 67 797 | - | 4,12 | -1,44 |
| Hennessy Advisor | 30 723 | - | 10,04 | 0,70 |
| Henry Schein | 1 482 281 | - | 78,19 | -0,31 |
| Henry Schein | - | - | 65,92 | -3,99 |
| HENSOLDT Br | 257 166 | - | 80,80 | 2,21 |
| Hera | - | - | 4,28 | -0,56 |
| Herbalife | - | - | 13,43 | -3,14 |
| Herbalife | 1 527 001 | - | 15,90 | -1,12 |
| HERC Products Inc, Ordinary, OTC Markets Group Inc - (No Information) | 14 000 | - | 0,00 | -99,00 |
| Herc Rentals-WI | 521 022 | - | 174,69 | -3,38 |
| Hercules Metals Rg | 611 544 | - | 0,70 | -1,41 |
| Hercules Res Rg | 50 | - | 0,32 | 6,67 |
| Hercules Tech | 2 652 178 | - | 16,60 | -1,13 |
| Heritage Commerc | 380 941 | - | 13,30 | 0,53 |
| Heritage Finl | 231 574 | - | 28,09 | 1,30 |
| Heritage Insurance | 244 884 | - | 24,82 | -1,90 |
| Herman Miller | 517 821 | - | 21,84 | -4,08 |
| Hermes Intl | 14 | - | 2 577,50 | 0,49 |
| Hermes Intl | 80 726 | - | 2 174,00 | 2,55 |
| Hermes Intl | 74 | - | 2 177,00 | 2,83 |
| Hermes Intl | 16 | 2 880,00 | 180,00 | 16,88 |
| Heron Therapeutics | 633 881 | - | 1,15 | 0,00 |
| Hershey | 2 447 176 | - | 226,26 | -1,99 |
| Hertz Global Rg | 4 161 303 | - | 5,04 | -1,56 |
| Hertz Global Rg | - | - | 4,28 | -4,38 |
| Hesai Grp Sp ADS-B | 808 892 | - | 25,75 | 2,63 |
| Hess Midstream Rg-A | 978 197 | - | 36,68 | 2,29 |
| Hewlett Pack Pfd Rg | 772 147 | - | 62,04 | -5,25 |
| Hexagon Composites | 4 631 532 | - | 8,50 | 1,07 |
| Hexagon Rg | 165 860 | - | 1,81 | -4,74 |
| Hexagon Rg-B | 6 885 552 | - | 97,66 | 2,58 |
| Hexatronic Grp Rg | - | - | 2,59 | -1,56 |
| Hexatronic Grp Rg | 1 567 238 | - | 28,21 | 1,22 |
| Hexatronic Grp Rg | 5 130 | - | 19,38 | -0,32 |
| Hexcel | 1 518 937 | - | 89,79 | 0,94 |
| Hexcel | - | - | 75,50 | 1,34 |
| Hexpol -B- | 526 296 | - | 76,10 | 0,00 |
| HF Foods Group Rg | 159 015 | - | 1,48 | -1,33 |
| HF Sinclair Rg | 1 746 264 | - | 58,53 | 1,99 |
| HFG/LBBW 23 | - | - | 17,88 | -2,72 |
| HGCap Tr GBP | 3 581 641 | - | 4,68 | 1,19 |
| Hghl Fltng Rt Opprt | 170 531 | - | 6,42 | 0,78 |
| Hi Media RGPT | 406 | - | 1,53 | 2,00 |
| Hiab Oyj | 213 879 | - | 49,44 | -1,42 |
| HICL Infra Rg | 4 594 560 | - | 1,18 | 0,68 |
| High Income Sec-SBI | 119 724 | - | 6,07 | -0,16 |
| High Roller Rg | 269 994 | - | 4,03 | 0,75 |
| High Templar Tech Limited ADR | 152 530 | - | 2,73 | -1,44 |
| High Tide Rg | 243 709 | - | 2,31 | 0,00 |
| High Tide Rg | 18 034 | - | 4,25 | 0,00 |
| HighCo | 16 873 | - | 3,56 | -1,11 |
| Highland Glbl All | 48 312 | - | 8,72 | -0,91 |
| Highlander Slvr Rg | 361 525 | - | 5,25 | -1,50 |
| Highlands Nat | 87 022 | - | 0,00 | 0,00 |
| Highlight Commun | - | - | 1,21 | -0,82 |
| Highlight Commun | - | - | 1,20 | -1,64 |
| HighPeak Energy Rg | 894 168 | - | 5,09 | 10,17 |
| Highway Hldg | 11 385 | - | 0,93 | 1,16 |
| Highwoods Prop | 3 631 336 | - | 22,03 | -5,65 |
| Hikma Pharma | 660 478 | - | 15,77 | 0,38 |
| Hikma Pharma | - | - | 18,30 | 0,55 |
| Hill & Smith | 81 570 | - | 23,20 | 0,43 |
| Hillenbrand | 3 260 274 | - | 31,98 | 0,00 |
| Hillman Soltns Rg-A | 2 230 875 | - | 10,06 | 0,70 |
| Hilltop Holdings | 374 158 | - | 38,60 | -1,30 |
| Hiltn Fd Grp | 259 793 | - | 5,18 | 0,58 |
| Hilton Grand-WI Rg | 746 452 | - | 46,22 | 1,99 |
| Hilton World-WI Rg | 2 867 988 | - | 322,17 | -0,91 |
| Himalaya Shippng Rg | 181 067 | - | 92,20 | 3,60 |
| Himax Tech Depository Receipt | 1 010 043 | - | 7,72 | -0,39 |
| Hims&Hers Hlth Rg-A | 26 248 441 | - | 16,30 | 3,16 |
| Hinge Hlth Rg-A | 2 665 793 | - | 38,94 | -1,34 |
| Hingham Instn | 34 882 | - | 313,04 | 3,89 |
| Hippo Holdings Rg | 81 895 | - | 28,26 | 2,21 |
| HIPROMINE Br | 181 | - | 82,00 | -0,97 |
| HireQuest Rg | 6 884 | - | 10,87 | 1,87 |
| Hiru | 68 263 442 | - | 0,01 | 3,08 |
| HISAMITSU PHARM | - | - | 33,20 | -1,78 |
| Hiscox | 691 498 | - | 14,40 | -0,48 |
| Hitachi | 850 | - | 29,01 | -4,76 |
| Hitachi | - | - | 5 209,00 | -6,57 |
| Hitachi Depository Receipt | 409 594 | - | 34,79 | -3,36 |
| Hitek Glb-A Rg | 5 827 | - | 1,97 | -2,48 |
| HIVE Digital Rg | 8 740 802 | - | 2,21 | 3,27 |
| HIVE Digital Rg | 2 098 702 | - | 3,03 | 3,77 |
| HK & China Gas | - | - | 0,79 | -0,18 |
| HK & China Gas Depository Receipt | 6 201 | - | 0,93 | -0,26 |
| HK Electric | - | - | 5,50 | 0,00 |
| HK Chinese Ltd | - | - | 0,04 | 0,00 |
| HK Pharma Dig Rg | 11 853 | - | 0,80 | 2,04 |
| HKEX | 300 | - | 43,37 | -2,14 |
| HKScan -A- | 218 048 | - | 1,78 | 1,71 |
| HKT Trust & HKT Ltd | 20 | - | 1,26 | -0,73 |
| HKT Trust & HKT Ltd | - | - | 12,02 | -0,74 |
| HKT Trust & HKT Ltd | 154 | - | 1,38 | -0,34 |
| HLP Rg | 299 106 | - | 1,20 | 4,97 |
| Hls and Mthsn An Rg | 5 260 | - | 0,00 | 0,00 |
| Hlthcr Triangle Rg | 437 130 | - | 8,53 | 17,98 |
| Hlthcr Triangle Rg | 5 953 776 | - | 0,15 | -2,72 |
| Hml Enh Cnd Cvd | 163 232 | - | 21,47 | 1,61 |
| Hmlt US Eqt TU-E | 6 802 | - | 19,96 | -0,20 |
| Hmltn AU Bk Eq TU-E | 31 930 | - | 32,89 | 1,26 |
| Hmltn Enh Util TU-E | 11 850 | - | 15,31 | 1,46 |
| Hmn Enh Cda Bn TU-E | 121 469 | - | 37,38 | 0,43 |
| Hmn Enh US Cov TU | 231 076 | - | 14,09 | 0,28 |
| HMS Networks Rg | 89 386 | - | 392,80 | -0,86 |
| HMS Sp GDR Reg-S | - | - | 3,50 | - |
| HMSG | 51 200 | - | 0,02 | -7,50 |
| HNI | 713 029 | - | 50,03 | 0,68 |
| HNR Acquisition Rg | 384 578 | - | 0,36 | 1,29 |
| HNTcat USD-Acc | 1 162 | - | 8,62 | 0,09 |
| HODL5/AMUN open | 18 225 | - | 10,88 | 5,06 |
| HODL5/AMUN open | 50 | - | 10,52 | -0,59 |
| HODL5/AMUN open | 693 | - | 9,62 | -1,33 |
| HODL5/AMUN open | 1 157 | - | 12,83 | 2,28 |
| HODLV/21SH open | 178 | - | 21,29 | 5,14 |
| HODLX/21SH open | 3 | - | 17,06 | 1,16 |
| Hoegh Auto Rg | 1 042 500 | - | 113,50 | 2,07 |
| Hoenle AG | 116 | - | 8,90 | -0,22 |
| Hoff Gr Cm Tech | 6 345 | - | 4,66 | -0,85 |
| Hoga | 15 074 | - | 4,05 | 0,00 |
| HOGS/WTCS | 35 | - | 27,70 | -0,12 |
| HOGS/WTCS | 0 | - | 32,93 | 0,03 |
| HOGS/WTCS | 368 | - | 27,74 | 0,04 |
| Hochschild Minin | 1 395 695 | - | 6,97 | 3,19 |
| HOCHTIEF AG | 52 337 | - | 370,40 | 1,04 |
| HOCHTIEF AG | 815 | - | 367,20 | -0,11 |
| HOCHTIEF AG | 170 | - | 367,60 | -1,02 |
| HOCHTIEF AG | 15 | - | 436,94 | -0,50 |
| Hoist Finance | 164 017 | - | 145,00 | -3,01 |
| Hoku | 673 | - | 0,00 | 0,00 |
| Holaluz Br | - | - | 0,70 | 0,00 |
| Holcim Ltd | 2 632 580 | - | 69,92 | -0,57 |
| Holcim Ltd | 351 | - | 42,60 | -3,18 |
| Holcim Ltd | 100 | - | 42,84 | -0,93 |
| Holland Colours | 529 | - | 90,00 | 2,27 |
| Holley Rg | 412 705 | - | 4,15 | -0,72 |
| Hollywood Bowl | 587 583 | - | 2,60 | 1,56 |
| Holmen-A Rg | 437 | - | 369,00 | -1,60 |
| Holmen-B Rg | 272 053 | - | 375,20 | -0,53 |
| Hologic Inc | 2 282 636 | - | 75,04 | 0,17 |
| Hologic Inc | - | - | 63,00 | 0,80 |
| Homag Group | - | - | 25,60 | 0,79 |
| Home Apprct US REIT | 263 | - | 18,37 | 1,05 |
| Home Banc | 1 569 960 | - | 29,47 | -0,81 |
| Home Bancorp | 63 537 | - | 60,82 | 0,13 |
| Home Depot | 2 875 923 | - | 391,05 | 0,21 |
| Home Depot | - | - | 328,75 | 0,18 |
| Home Depot | 153 | - | 326,75 | -1,66 |
| Home Depot | 34 | 830,00 | 24,44 | -2,24 |
| Home Energy | 150 | - | 0,00 | 0,00 |
| Home Fed Bncp | 166 | - | 18,70 | -0,27 |
| Home Sol Hth | 14 000 | - | 0,00 | 0,00 |
| Homeland | 900 | - | 0,00 | 0,00 |
| Homeland Nick Rg | 229 175 | - | 0,40 | -2,47 |
| Homeland Sec | 141 | - | 0,01 | -18,85 |
| Homeland Uranium Rg | 281 100 | - | 0,40 | 6,76 |
| Hon Hai SpGDR Reg-S | 7 358 | - | 14,41 | -0,69 |
| Hon Hai SpGDR Reg-S | 52 266 | - | 14,48 | 0,42 |
| HONDA MOTOR | - | - | 8,70 | -0,75 |
| HONDA MOTOR | 140 | - | 10,55 | -0,57 |
| HONDA MOTOR Depository Receipt | 789 218 | - | 31,78 | 1,11 |
| Honest Co Rg | 1 364 719 | - | 2,13 | 1,43 |
| Honeywell Intl | 5 330 471 | - | 241,38 | 0,65 |
| Honeywell Intl | 30 | - | 200,30 | -2,65 |
| Honeywell Intl | 200 | 8 450,00 | 42,23 | -1,47 |
| Honeywell Intl CDR | 2 667 | - | 27,62 | 0,69 |
| Hongkong Land | - | - | 7,20 | -2,70 |
| Hongkong Land | - | - | 7,41 | 0,00 |
| Hooker Furniture | 32 573 | - | 15,05 | 2,10 |
| HOOKIPA Pharma Rg | 572 310 | - | 0,51 | -0,61 |
| Hope Bancorp | 813 256 | - | 12,10 | -0,41 |
| Hopium | 9 541 505 | - | 0,01 | -3,51 |
| Hopium | - | - | 0,01 | -10,00 |
| Hop-On | 1 582 | - | 0,00 | 25,00 |
| Horace Mann Edu | 165 609 | - | 42,57 | -0,51 |
| Horizon Acqn Uts | 2 292 | - | 13,09 | 1,63 |
| Horizon Bncp Ind | 263 730 | - | 18,01 | 1,35 |
| Horizon Health | 801 | - | 0,00 | 0,00 |
| Horizon Minl Rg | - | - | 0,03 | -3,33 |
| Horizon Tech | 1 152 222 | - | 6,56 | -1,06 |
| Hormel Foods | 3 658 088 | - | 23,78 | 1,45 |
| HORNBACH Baumrkt | 60 | - | 47,50 | 0,42 |
| Hornbach Holding | 21 695 | - | 82,80 | 0,12 |
| HoRobotics Rg-BUnty | - | - | 0,95 | 2,15 |
| HORTICO | 102 794 | - | 7,52 | 15,34 |
| Host Hotels | 6 500 651 | - | 19,89 | 1,79 |
| Host Hotels | - | - | 16,30 | -1,21 |
| Hostelworld Grp | 171 598 | - | 1,12 | -1,76 |
| Hot Chili Rg | 76 100 | - | 1,58 | 2,60 |
| Hot Chili Rg | 745 | - | 0,88 | -10,20 |
| HOTBLOK | 402 | - | 2,50 | 0,40 |
| Hoth Therap Rg | 713 900 | - | 1,02 | 4,08 |
| Houlihan Lokey-A | 804 339 | - | 165,81 | -2,55 |
| Hour Loop Rg | 9 955 | - | 1,89 | 0,53 |
| Hovnanian Ent Preferred Stock | 209 | - | 21,31 | -0,42 |
| Hovnann Entps Rg-A | 91 411 | - | 130,13 | 4,29 |
| Hovnann Entps Rg-A | - | - | 108,00 | 4,85 |
| Howard Hughes Holdings | 255 264 | - | 82,15 | 1,71 |
| Howmet Aerspc Rg-WI | 3 423 890 | - | 250,21 | 2,21 |
| Hoya Cap Hgh Divid | 66 486 | - | 9,69 | 0,94 |
| Hoya Cap Housing | 1 138 | - | 49,48 | 1,36 |
| HP Enterprise-WI | 16 791 381 | - | 22,69 | 2,21 |
| HP Enterprise-WI | 1 045 | - | 18,79 | -0,57 |
| HP Enterprise-WI | 400 | - | 12,24 | - |
| HPH Trust Units | - | - | 0,17 | -2,48 |
| HP-WI | 5 868 | - | 16,56 | 5,87 |
| HP-WI | 322 | - | 16,54 | 3,40 |
| HP-WI | 26 313 953 | - | 18,87 | -4,50 |
| Hrbr Al-Wthr In | 461 851 | - | 26,93 | 0,75 |
| Hrbr Intnl Cmpndrs | 107 668 | - | 30,97 | 0,30 |
| Hrtfrd US Val ETF | 6 | - | 57,16 | 1,08 |
| Hrv Eli Lilly TU-A | 50 199 | - | 9,50 | 0,21 |
| Hrvst Cnbs Hgh- A | 18 998 | - | 5,30 | 15,47 |
| Hrvst Cndn Hi TU-A | 49 106 | - | 14,08 | 0,79 |
| Hrzn Kintcs Infl | 216 912 | - | 51,10 | 2,36 |
| Hrzn Kntc Jpn Own | 7 267 | - | 24,33 | -2,06 |
| HSBC | 23 230 | - | 14,08 | -6,51 |
| HSBC | 249 395 | - | 14,30 | -1,92 |
| HSBC | 13 263 154 | - | 12,67 | -2,97 |
| HSBC | 606 | - | 17,20 | -2,82 |
| HSBC Asi Pac USD-Ac | 93 | - | 25,57 | -0,17 |
| HSBC Asi Pac USD-Ac | 14 982 | - | 21,55 | -0,42 |
| HSBC Bank Malta Rg | - | - | 1,44 | - |
| HSBC Depository Receipt | 6 539 131 | - | 85,15 | -1,89 |
| HSBC ETF Jap USD- | 6 | - | 24,12 | -0,16 |
| HSBC EUR-Acc | 6 909 | - | 16,66 | -0,71 |
| HSBC EURO STOXX 50 UCITS ETF | 86 799 | - | 62,79 | -0,43 |
| HSBC EURO STOXX 50 UCITS ETF | 3 429 | - | 62,80 | -0,40 |
| HSBC FTSE USD -Acc | 826 | - | 30,16 | 0,43 |
| HSBC FTSE 100 UCITS ETF | 191 | - | 118,22 | 0,44 |
| HSBC FTSE 100 UCITS ETF | 24 981 | - | 93,44 | 0,43 |
| HSBC FTSE EPRA/NAREIT DEV. U | 1 841 | - | 24,29 | -0,23 |
| HSBC FTSE EPRA/NAREIT DEV. U | 122 767 | - | 17,87 | 0,53 |
| HSBC FTSE EPRA/NAREIT DEV. U | 3 296 | - | 24,28 | 0,47 |
| HSBC GI Asi xJ AHD | - | - | 24,45 | 0,47 |
| HSBC GI Braz Eq AC | - | - | 21,59 | -2,00 |
| HSBC GI BRIC Eq M2C | - | - | 32,82 | -1,65 |
| HSBC Hang Tech HKD- | 199 425 | - | 6,28 | 0,80 |
| HSBC Hang Tech HKD- | 131 168 | - | 7,47 | 0,89 |
| HSBC Msc EUR Acc | 275 | - | 35,26 | 0,18 |
| HSBC MSCI AC FAR EAST EX JAP | 550 | - | 78,48 | -2,68 |
| HSBC MSCI CANADA UCITS ETF | 78 | - | 28,40 | 1,03 |
| HSBC MSCI CN A USD | 3 161 | - | 10,47 | -0,48 |
| HSBC MSCI CN A USD | - | - | 12,46 | -0,05 |
| HSBC MSCI EMERGING MARKETS U | 6 418 | - | 15,48 | 0,06 |
| HSBC MSCI EMERGING MARKETS U | 31 130 | - | 13,05 | -0,19 |
| HSBC MSCI EMERGING MARKETS U | 2 425 | - | 15,50 | -1,14 |
| HSBC MSCI EUR-Acc | - | - | 38,93 | -0,05 |
| HSBC MSCI EUR-Acc | 7 353 | - | 39,21 | 0,73 |
| HSBC MSCI EUROPE UCITS ETF | 198 | - | 20,97 | 0,07 |
| HSBC MSCI CHINA UCITS ETF | 39 127 | - | 6,99 | 0,07 |
| HSBC MSCI INDONESIA UCITS ET | 5 957 | - | 49,89 | 0,02 |
| HSBC MSCI INDONESIA UCITS ET | - | - | 58,53 | -1,40 |
| HSBC MSCI JAPAN UCITS ETF | 442 | - | 56,33 | 0,33 |
| HSBC MSCI KOREA UCITS ETF | 2 891 | - | 110,66 | 1,45 |
| HSBC MSCI TAIWAN UCITS ETF | 88 | - | 118,51 | 0,38 |
| HSBC MSCI USD-Acc | 20 410 | - | 36,86 | -0,09 |
| HSBC MSCI USD-Acc | 3 303 | - | 43,75 | 0,06 |
| HSBC MSCI USD-Acc | 1 695 | - | 16,85 | -0,01 |
| HSBC MSCI WORLD UCITS ETF | 7 506 | - | 38,19 | 0,03 |
| HSBC MSCI WORLD UCITS ETF | 8 673 | - | 45,33 | 0,06 |
| HSBC Nas Glb USD-Ac | 10 815 | - | 28,09 | 0,80 |
| HSBC S&P 500 UCITS ETF | 83 229 | - | 58,22 | -0,21 |
| HSBC S&P 500 UCITS ETF | 12 597 | - | 58,25 | -0,11 |
| HSBC S&P 500 UCITS ETF | 2 814 | - | 69,15 | -0,68 |
| HSBC S&P 500 UCITS ETF | 31 764 | - | 50,71 | -0,15 |
| HSBC S&P 500 UCITS ETF | 70 133 | - | 69,13 | -0,01 |
| HSBC S&P 500 UCITS ETF | 70 | - | 29,24 | -0,48 |
| HSBC S&P 500 USD-Ac | 8 229 | - | 66,20 | -0,04 |
| HSBC STOXX EUR-Acc | 2 426 | - | 64,81 | -0,27 |
| Hshdx Nsdq Cryp | 14 196 | - | 17,48 | 5,44 |
| HTC Depository Receipt | 800 | - | 4,80 | 0,00 |
| Htchsn Ch Md Sp ADS | 5 329 | - | 14,76 | 0,07 |
| HTZZ Wt 06.51 | 48 743 | - | 2,56 | -1,92 |
| Huadi Rg-A | 3 838 | - | 1,13 | 0,14 |
| Huachen AI Rg | 88 707 | - | 0,23 | -3,42 |
| Huaneng Power | - | - | 0,57 | -0,88 |
| Huaneng Power | - | - | 5,49 | 2,23 |
| Huazhu Group Sp ADR | 2 471 606 | - | 52,53 | -1,48 |
| Hub Cyber SecRg | 238 697 | - | 2,60 | 14,04 |
| Hub Group Inc | 1 185 494 | - | 39,66 | -0,85 |
| Hubbell | 1 078 200 | - | 516,02 | 0,00 |
| Huber & Suhner | 22 185 | - | 180,40 | -1,10 |
| HubSpot | 4 043 619 | - | 243,85 | 6,51 |
| Hubwoo.Com | - | - | 0,05 | 0,00 |
| Huckleberry Gam Br | 1 000 | - | 1,10 | 0,00 |
| HudBay Minerals | 1 826 323 | - | 35,56 | 2,95 |
| HudBay Minerals | 4 491 104 | - | 16,13 | 2,48 |
| Hudson Global Rg | 9 552 | - | 10,15 | 1,60 |
| Hudson Pacific Rg | 1 936 333 | - | 6,58 | 7,87 |
| Hudson Tech | 251 924 | - | 7,40 | 1,37 |
| Hufvudstaden AB, Ordinary, MiFID Top Liquidity Security, OMX Nordic Exchange Stockholm AB - cash | 1 339 506 | - | 127,10 | 1,84 |
| Hugo Boss | 324 879 | - | 36,80 | 0,66 |
| Hugo Boss | 15 | - | 36,66 | 0,88 |
| Hugo Boss Sp ADR | 5 176 | - | 8,85 | 0,00 |
| Hugoton Royalty Units | 183 063 | - | 0,25 | -3,09 |
| Huhtamaki Oyj | 512 328 | - | 31,66 | 0,64 |
| HUHUTECH Rg | 6 417 | - | 6,04 | 5,04 |
| Huize Hldg Sp ADS | 4 370 | - | 1,99 | 1,32 |
| Humacyte Rg | 3 479 928 | - | 1,01 | 0,00 |
| Humana | 2 740 732 | - | 184,10 | 2,95 |
| Humana | - | - | 153,95 | 1,89 |
| Humana | 179 517 | - | 40,70 | -2,86 |
| Hunter Grp Rg | 1 086 930 | - | 2,70 | 0,19 |
| Hunting | 338 846 | - | 4,81 | 1,05 |
| Huntington | 625 303 | - | 406,76 | 3,58 |
| Huntington Banc | 37 721 216 | - | 17,33 | -3,35 |
| Huntsman Corp | - | - | 11,00 | -9,09 |
| Huntsman Corp | 6 604 814 | - | 13,21 | -0,45 |
| Hurco Cos Inc | 12 489 | - | 17,85 | 3,12 |
| Huron Consul | 533 460 | - | 125,36 | -0,06 |
| HURTIMEX | 1 000 | - | 0,19 | 0,00 |
| Husqvarna AB | - | - | 4,27 | -0,54 |
| Husqvarna AB | 23 029 | - | 45,15 | 0,00 |
| Husqvarna AB | 1 032 129 | - | 45,25 | -0,18 |
| Hut 8 Rg | 3 670 739 | - | 53,87 | 5,69 |
| Hut 8 Rg | 1 152 962 | - | 73,25 | 5,59 |
| Hutchison Rg | 10 785 | - | 2,15 | 0,47 |
| Hutchison Rg | - | - | 2,30 | -2,54 |
| Hutchison Tele HK | - | - | 0,11 | -0,89 |
| Hutchison Tele HK | - | - | 1,16 | 0,00 |
| Hutne Stavby | - | - | 2,00 | 0,00 |
| Huuuge Rg-Unty | 20 659 | - | 24,50 | -1,61 |
| HUYA Sp ADR-A | 1 829 275 | - | 4,28 | 3,63 |
| Hvidbjerg Bank | 545 | - | 208,00 | -1,89 |
| HWA AG | - | - | 3,50 | 0,00 |
| HWA AG | - | - | 3,07 | 0,00 |
| HWH Inter Rg | 26 333 | - | 1,55 | 5,44 |
| Hyatt Hotels | 1 964 378 | - | 169,07 | 0,26 |
| Hycr Mng Hldg Rg-A | 3 668 493 | - | 35,55 | 7,40 |
| Hydra Games Br | 11 | - | 6,85 | 0,00 |
| Hydra Ind Acq | 17 676 | - | 8,45 | -13,33 |
| Hydrapres | 30 | - | 0,45 | 0,00 |
| Hydratec NV | 1 129 | - | 200,00 | 7,53 |
| Hydreight Tech Rg | 28 257 | - | 3,66 | 1,67 |
| Hydro One | - | - | 34,40 | 1,78 |
| Hydro One | 590 444 | - | 52,56 | -0,28 |
| Hydrofarm Hldg Rg | 6 268 | - | 1,43 | 0,00 |
| Hydrofarm Hldg Rg | - | - | 0,53 | -3,64 |
| Hydrogen Engine Ctr | 4 665 | - | 0,06 | 0,00 |
| Hydrogen Ut Int Rg | 108 641 | - | 0,03 | -1,75 |
| Hydrogene Frce | 15 728 | - | 3,31 | 0,00 |
| HydroGenetics | 6 500 | - | 0,00 | 0,00 |
| Hydrogenpro Rg | 80 583 | - | 3,01 | -6,68 |
| Hydrograph Clean Rg | 1 663 037 | - | 1,71 | 4,91 |
| Hydromelioracie | - | - | 2,50 | 0,00 |
| Hydro-Ref-Solut | 20 442 | - | 1,39 | -0,43 |
| Hydrotor | 276 | - | 17,50 | 0,00 |
| Hyliion Hldg Rg-A | 923 395 | - | 2,04 | 2,51 |
| Hypebeast | 7 692 | - | 0,01 | -89,26 |
| Hyperfine Rg | 359 937 | - | 1,11 | 1,83 |
| Hyperion DEFI Inc | 618 150 | - | 4,14 | 7,25 |
| Hyperliquid Rg | 2 771 545 | - | 4,32 | 1,41 |
| Hyperscale Rg | 18 462 657 | - | 0,20 | 1,49 |
| Hypoport | 13 624 | - | 85,40 | -0,70 |
| Hypoport | 7 | - | 85,80 | -0,58 |
| Hyster-Yale Inc. | 111 347 | - | 38,67 | 0,18 |
| Ch 5.625% CCRP Rg-A | 1 231 | - | 20,31 | 0,01 |
| CH Robinson WW | 10 | - | 143,00 | 10,00 |
| CH Robinson WW | 16 431 915 | - | 167,78 | -14,54 |
| CH Robinson WW | 70 | 4 180,00 | 59,70 | 89,70 |
| Chagee UnSp ADS-A | 368 969 | - | 10,31 | 1,08 |
| Chain Bridge Rg-A | 2 637 | - | 35,15 | -1,10 |
| Chainlink/Coin open | 21 218 | - | 0,70 | 7,40 |
| Chakana Copper Rg | 85 190 | - | 0,17 | -2,94 |
| Chakana Copper Rg | - | - | 0,11 | 17,32 |
| Chameleon SH Rg-A | 0 | 0,00 | 60,00 | 0,00 |
| Champion Iron | 401 839 | - | 4,89 | -2,20 |
| Champns Onclgy | 2 673 | - | 6,08 | 2,18 |
| Chanson Rg-A | 6 329 | - | 1,89 | -6,45 |
| Chaoda Modern Ag | - | - | 0,03 | 0,00 |
| CHAR Technologies | 21 400 | - | 0,21 | 5,00 |
| Character Group | 18 832 | - | 2,42 | -3,97 |
| ChargePanel Rg | 441 636 | - | 1,63 | -2,40 |
| ChargePt Hldg Rg | 441 935 | - | 5,90 | 3,15 |
| ChargePt Hldg Rg | - | - | 4,78 | -6,27 |
| Chargeurs | 10 779 | - | 10,06 | 0,40 |
| Chariot Oil | 341 962 | - | 0,01 | 0,00 |
| Chariot Oil | - | - | 0,01 | 0,00 |
| Charles River Lb | 1 102 265 | - | 161,35 | 1,64 |
| Charles Schw Dep-D | 70 708 | - | 25,37 | 0,44 |
| Charles Schw DO-J | 128 572 | - | 19,05 | 0,85 |
| Charles Schwab | 37 | - | 79,65 | 1,83 |
| Charles Schwab | 24 881 847 | - | 95,08 | -0,39 |
| Charlestown Prem Rg | 103 | - | 0,00 | 0,00 |
| Charlotte Rg-144A-S | 1 228 893 | - | 0,77 | 11,06 |
| Charlotte Rg-144A-S | 276 818 | - | 0,47 | 19,23 |
| Charming Med Rg-A | 4 251 392 | - | 29,36 | 6,75 |
| Chart Industries | 1 478 240 | - | 206,77 | 0,06 |
| Chart Retir TU | 128 750 | - | 20,90 | -0,33 |
| Charter Comm-A | 1 699 721 | - | 239,09 | 0,42 |
| Charter Comm-A | - | - | 201,65 | 0,65 |
| Chatham Lodging | 350 328 | - | 7,49 | 0,13 |
| Chckn Soup Ent-A Rg | 28 560 870 | - | 0,11 | -10,21 |
| Check Pt Sftwre | 2 087 690 | - | 171,48 | 4,26 |
| Check-Cap | 72 704 | - | 1,84 | 1,10 |
| Cheelcare Rg | 8 000 | - | 0,95 | 3,26 |
| Cheer Hldg Rg-A | 54 015 | - | 1,45 | 5,07 |
| Cheesecake | 991 779 | - | 58,67 | -0,03 |
| Cheetah Net Rg-A | 104 573 | - | 1,43 | 7,52 |
| Cheetah Oil Gas | 571 | - | 0,00 | -50,00 |
| Cheetah Sp ADR-A | 20 291 | - | 5,56 | -1,59 |
| Chefs Warehouse | 246 287 | - | 68,44 | 0,94 |
| Chegg | 1 517 005 | - | 0,56 | 1,71 |
| Chelv UK Div Tr GBP | 81 966 | - | 1,37 | -0,36 |
| Chemed | 235 943 | - | 473,22 | 2,00 |
| Cheminvest | - | - | 51,00 | 0,00 |
| Chemomab Sp ADS | 40 546 | - | 1,51 | 2,03 |
| Chemomab Sp ADS | - | - | 0,74 | 0,00 |
| ChemoMetec | 49 946 | - | 403,40 | -0,84 |
| Chemours - WI | 2 587 115 | - | 20,52 | 0,49 |
| Chemring Group | - | - | 5,65 | -3,42 |
| Chemring Group | 1 024 490 | - | 4,97 | -2,65 |
| Chemring Group | 575 | - | 6,78 | 0,37 |
| Chemung Financial Corp, Ordinary, Consolidated Issue listed on NASDAQ Global Market | 2 558 | - | 59,44 | -2,04 |
| Cheniere Energy | 1 845 663 | - | 220,79 | 1,42 |
| Cheniere Energy | - | - | 182,60 | -0,87 |
| Cheniere Energy Units | 132 799 | - | 59,64 | 4,16 |
| Cherry Br | 488 | - | 0,56 | 0,72 |
| Cherry Hill REIT | 70 131 | - | 2,59 | 1,17 |
| Cherrypick Gam Br | 10 | - | 5,38 | 0,37 |
| Chery Auto Rg-H RgS | - | - | 3,06 | 2,00 |
| Chesapeake Ener Rg | 45 | - | 88,42 | 2,91 |
| Chesapeake Ener Rg | 3 753 450 | - | 104,05 | 0,59 |
| Chesapeake Fncl | 6 002 | - | 31,74 | -0,81 |
| Chesapeake Gold | 101 180 | - | 3,58 | 2,87 |
| Chesapeake Gold | - | - | 2,16 | -6,49 |
| Chesapeake Utils | 101 894 | - | 135,60 | 0,88 |
| Chesnara | 180 279 | - | 3,07 | -0,65 |
| Chevron | 2 360 | - | 154,66 | -0,51 |
| Chevron | 1 037 | - | 154,40 | 0,26 |
| Chevron | 9 673 715 | - | 182,40 | -1,84 |
| Chewy Rg-A | 8 027 243 | - | 24,23 | -0,25 |
| Chi Atl RE REIT Rg | 163 319 | - | 11,96 | 1,44 |
| Chicago Rivet | 1 734 | - | 13,98 | 4,72 |
| Chicken CRPP Rg -A | 2 542 666 | - | 0,40 | 6,67 |
| Children's Place | 518 080 | - | 4,01 | 0,75 |
| Chile Fund | 188 785 | - | 8,32 | 0,60 |
| Chime Finl Rg-A | 3 388 213 | - | 19,69 | 1,81 |
| Chimer 8% CCRP Rg-D | 11 927 | - | 23,61 | 0,09 |
| Chimera 8% CRP Rg-A | 10 852 | - | 22,17 | 0,32 |
| Chimera In CRP Rg-B | 15 049 | - | 23,76 | 0,81 |
| Chimera Inv REIT Rg | - | - | 11,20 | 1,82 |
| Chimera Inv REIT Rg | 1 970 399 | - | 13,26 | 1,30 |
| China Auto Sys Rg | 19 953 | - | 4,47 | -0,67 |
| China Carbon | 4 500 | - | 0,00 | -99,00 |
| China CGame | 704 | - | 0,00 | 0,00 |
| China Comm Srvcs-H | - | - | 4,47 | -1,32 |
| China Comm Srvcs-H | - | - | 0,47 | 0,43 |
| China Comm Srvcs-H | - | - | 0,47 | -1,27 |
| China Comm Srvcs-H | 100 | - | 0,63 | 10,11 |
| China Communictn | - | - | 5,08 | 0,79 |
| China Communictn | - | - | 0,61 | -0,81 |
| China Constrn Bk | 14 177 | - | 1,00 | -2,07 |
| China Constrn Bk | 20 200 | - | 0,85 | -0,94 |
| China Constrn Bk | - | - | 0,85 | -1,49 |
| China Constrn Bk | - | - | 7,96 | -1,49 |
| China COSCO | 336 | - | 1,51 | 2,09 |
| China East Air | - | - | 0,63 | 0,00 |
| China East Air | 1 500 | - | 0,80 | 27,37 |
| China Everbright | - | - | 0,54 | -0,07 |
| China Everbright | - | - | 0,98 | -1,02 |
| China Everbright | 2 000 | - | 0,64 | 0,79 |
| China Everbright | 100 | - | 1,23 | -15,17 |
| China Foods | - | - | 0,44 | -6,38 |
| China Gas Hldg | - | - | 0,85 | 0,59 |
| China Gren Agric Rg | - | - | 0,61 | -13,48 |
| China High Speed | - | - | 0,25 | 13,51 |
| China Intl Mari -H- | - | - | 1,06 | -6,19 |
| China Life | - | - | 3,52 | -3,32 |
| China Life | 17 536 | - | 4,18 | -5,54 |
| China Merch Intl | - | - | 1,70 | -1,80 |
| China Mobile | - | - | 78,20 | -2,49 |
| China Mobile | 1 290 | - | 8,56 | -0,23 |
| China Molybdenum | 26 589 | - | 2,88 | -2,21 |
| China Molybdenum | - | - | 2,33 | -6,17 |
| China Molybdenum | - | - | 21,72 | -6,94 |
| China Nat Rg | 11 508 | - | 3,42 | -2,56 |
| China National | - | - | 0,66 | -2,47 |
| China Oil & Gas | - | - | 0,02 | -10,53 |
| China Oilfield | - | - | 0,98 | -4,85 |
| China Over Unsp ADR | 5 081 | - | 9,29 | -3,01 |
| China Overseas | - | - | 1,52 | -1,17 |
| China Overseas | - | - | 14,31 | -1,24 |
| China Overseas | - | - | 0,24 | -14,89 |
| China Petroleum and Chemical Corporation (Sinopec) | 3 261 | - | 0,58 | -5,54 |
| China Petroleum and Chemical Corporation (Sinopec) | 10 833 | - | 0,68 | -1,86 |
| China Petroleum and Chemical Corporation (Sinopec) | - | - | 5,37 | -5,12 |
| China Pharm | - | - | 10,11 | -0,30 |
| China Pharm | 1 000 | - | 1,39 | 12,10 |
| China Pharma Rg | 36 202 | - | 0,63 | 0,52 |
| China Power | - | - | 0,32 | 0,00 |
| China Rare Earth | 3 750 | - | 0,13 | 2,46 |
| China Res Land | - | - | 3,28 | -1,80 |
| China Res Power | - | - | 1,92 | -0,93 |
| China Res Power | - | - | 17,96 | 0,17 |
| China Shenhua | - | - | 4,62 | -2,14 |
| China Shenhua | 150 | - | 5,32 | 0,38 |
| China Shineway Pharmaceutical Group Ltd, Ordinary, Frankfurt Stock Exchange | - | - | 1,03 | 0,98 |
| China Ship | - | - | 1,73 | -8,47 |
| China Shipping | - | - | 0,11 | -0,88 |
| China State Cons | - | - | 1,32 | -3,65 |
| China Steel Depository Receipt | - | - | 12,80 | 0,00 |
| China Suntien -H- | 2 000 | - | 0,43 | -0,46 |
| China Suntien -H- | - | - | 0,43 | -0,92 |
| China Suntien -H- | 100 | - | 0,52 | -15,88 |
| China SXT Pharm Rg | 243 406 | - | 2,61 | -0,76 |
| China SXT Pharm Rg | - | - | 0,04 | - |
| China Taiping | - | - | 2,50 | -3,85 |
| China Taiping | 500 | - | 1,50 | -1,06 |
| China Telecom | - | - | 5,57 | -1,42 |
| China Telecom | - | - | 0,53 | -3,64 |
| China Travel | - | - | 0,14 | 1,42 |
| China Travel | 667 | - | 0,18 | -3,19 |
| China Unicom | - | - | 0,78 | -1,27 |
| China Water | - | - | 5,49 | -0,36 |
| China Water | - | - | 0,58 | -1,52 |
| China XD Plastic | 10 410 | - | 4,23 | -0,32 |
| China Yangtze GDR-A | - | - | 36,60 | 0,00 |
| China Yuchai | 113 138 | - | 53,61 | 2,41 |
| Chinavtm Mining | - | - | 0,01 | 14,29 |
| ChipMOS TECH Sp ADR | 20 121 | - | 35,34 | -0,37 |
| Chipotle Mexican | 18 749 081 | - | 36,30 | 1,28 |
| Chipotle Mexican | 450 | - | 30,49 | 1,46 |
| Chmra Inv CCRP Rg-C | 11 476 | - | 22,17 | 0,11 |
| Choice Hotels | 575 526 | - | 110,04 | 0,94 |
| Choiceone Finl Svcs | 48 467 | - | 28,76 | -1,00 |
| Chorus Depository Receipt | 658 | - | 27,71 | 0,04 |
| ChowChow Cloud Rg | 8 588 753 | - | 0,62 | -18,29 |
| Christian Dior | 6 321 | - | 492,00 | -1,80 |
| Christian Dior | - | - | 499,60 | -0,28 |
| Christian Dior | 80 | 8 480,00 | 105,95 | -3,94 |
| CHS 7.5% CRP-B-4 | 14 145 | - | 25,77 | 0,08 |
| CHS 7.875% CRP-B-1 | 10 880 | - | 26,40 | 0,19 |
| CHS Preferred Stock | 7 349 | - | 28,45 | 0,04 |
| CHUGAI PHARM | 633 | - | 59,73 | 0,10 |
| CHUGAI PHARM Depository Receipt | 60 106 | - | 30,48 | 2,01 |
| Chunghwa Telecom Depository Receipt | 162 594 | - | 42,72 | -0,16 |
| Church Dwight Co | 1 895 865 | - | 100,00 | -0,46 |
| Churchill Downs | 729 047 | - | 89,24 | -1,76 |
| Churchill China | 20 565 | - | 4,25 | 2,16 |
| Churchill X Rg-A | 3 288 476 | - | 13,66 | 3,37 |
| I S Solutions | 69 773 | - | 1,25 | 0,00 |
| I S&P 500 QVM Multi | 39 769 | - | 40,06 | -0,02 |
| i3 Verticals-A Rg | 452 652 | - | 22,20 | 5,51 |
| i-80 Gold Rg | 10 456 526 | - | 1,94 | 0,00 |
| i-80 Gold Rg | 528 180 | - | 1,32 | 0,76 |
| IAC/InterActive Rg | - | - | 29,23 | -2,60 |
| IAC/InterActive Rg | 1 238 743 | - | 34,31 | -1,55 |
| IAG | 7 834 407 | - | 4,34 | 0,98 |
| IAG | - | - | 4,89 | 0,25 |
| IAG | 4 199 088 | - | 4,93 | 0,63 |
| IAG | 53 635 | - | 6,00 | 4,35 |
| IAHL | 3 030 | - | 0,00 | 0,00 |
| IAMGOLD | 6 930 664 | - | 21,63 | 7,29 |
| IAMGOLD | 2 346 530 | - | 29,52 | 7,62 |
| IAMGOLD | 4 685 | - | 17,92 | 5,35 |
| iAnthus Captl Hldgs | 66 449 | - | 0,00 | 0,00 |
| IBC Advanced Alloys | 72 000 | - | 0,21 | 2,50 |
| IBC Polska F&P | 290 | - | 3,24 | 2,53 |
| iBd Dec29 Term-SBI | 596 492 | - | 23,52 | 0,17 |
| Iberdrola SA | 18 897 | - | 23,77 | 0,87 |
| Iberdrola SA | 10 365 | - | 20,13 | 0,83 |
| Iberdrola SA | 4 110 | - | 20,03 | 0,60 |
| Iberdrola SA | 9 330 750 | - | 20,01 | 0,05 |
| Iberpapel | 7 464 | - | 21,00 | -0,47 |
| IBERSOL | 7 144 | - | 11,25 | 0,90 |
| IBEX Rg Reg S | 129 923 | - | 30,10 | 1,01 |
| iBio Rg | 724 292 | - | 2,22 | 5,21 |
| IBM | 6 842 620 | - | 262,38 | 1,10 |
| IBM | 3 279 | - | 219,70 | 0,55 |
| IBM | 292 | - | 220,50 | 0,71 |
| IBM | 1 103 | - | 221,55 | 1,00 |
| IBM | 400 | 36 400 000,00 | 91,00 | -4,06 |
| Ibotta Rg | 231 148 | - | 21,44 | 4,74 |
| IBOXX AAA-AA Gov Bd | 5 005 | - | 19,27 | 0,04 |
| IBOXX GOVERNMENT | 121 | - | 12,53 | 0,09 |
| IBS27 Hg Yd Corp Bd | 319 947 | - | 22,63 | 0,00 |
| Ibstock | 1 656 323 | - | 1,36 | 2,87 |
| IBU-tec adv mat Br | 11 605 | - | 15,75 | 0,96 |
| IC International | 8 191 | - | 1,92 | 11,63 |
| Icade | 155 800 | - | 20,72 | -1,61 |
| Icahn Enter Units | 560 394 | - | 8,06 | -0,25 |
| ICAPE HOLDING | 4 664 | - | 5,84 | -2,34 |
| ICBS | 25 000 | - | 0,00 | 0,00 |
| Ice Fish Farm Rg | 8 634 | - | 6,75 | -1,46 |
| Icecure Medical Rg | 102 915 | - | 0,57 | -0,52 |
| ICF Intl | 218 839 | - | 77,01 | 1,87 |
| ICG | 1 372 691 | - | 17,04 | 0,18 |
| ICI Rg | 4 049 765 | - | 8,73 | -3,32 |
| ICICI Bank Depository Receipt | - | - | 25,60 | -3,03 |
| ICICI Bank Depository Receipt | 5 392 895 | - | 30,62 | -2,05 |
| iClick Inr Sp ADS-A | 129 997 | - | 2,43 | 0,41 |
| ICOA | 265 001 | - | 0,00 | 0,00 |
| Icon Energy Rg | 53 071 | - | 1,50 | 4,17 |
| Icon Media | 110 000 | - | 0,00 | 0,00 |
| ICON Plc | 14 188 052 | - | 93,00 | 16,13 |
| Iconic Min Rg | 233 946 | - | 0,17 | 3,13 |
| Iconovo Rg | 139 172 | - | 1,09 | 4,81 |
| ICPD | 1 690 | - | 0,92 | 3,37 |
| ICU Medical Inc | 163 686 | - | 144,90 | 2,03 |
| ICZ Rg-A | 18 154 | - | 1,03 | -1,44 |
| ID Ener Rg | 458 197 | - | 3,93 | 7,67 |
| IDACORP | 698 320 | - | 144,26 | 2,03 |
| Idaho Strategic Rg | 274 956 | - | 38,85 | 5,26 |
| Ideal Power Rg | 43 915 | - | 3,31 | 5,75 |
| Ideanomics Rg | 1 962 046 | - | 0,88 | -4,36 |
| Ideanomics Rg | 3 817 | - | 2,04 | - |
| IDEAYA Bioscienc Rg | 1 194 521 | - | 30,27 | -3,97 |
| Idemitsu Kosan | 915 | - | 7,56 | 11,83 |
| Identive | 52 512 | - | 3,09 | -2,22 |
| IDEX | 1 164 455 | - | 210,41 | 2,57 |
| IDEX Bio Rg | 478 099 | - | 5,30 | -4,06 |
| IDEX Rg | 124 050 | - | 0,46 | -3,16 |
| IDEXX Labs | 543 964 | - | 629,35 | 1,97 |
| Idorsia Rg | 559 886 | - | 3,97 | 2,85 |
| IDT | - | - | 39,86 | -1,39 |
| IDT | 219 226 | - | 48,76 | 2,09 |
| IDX OMX C20 Cap | 102 737 | - | 248,20 | -0,60 |
| IE PubCo Rg-A | 3 207 212 | - | 10,23 | 4,18 |
| IES Holdings | 210 637 | - | 518,16 | 4,58 |
| IF Bancorp Inc, Ordinary, NASDAQ Stock Exchange Capital Market | 1 569 | - | 27,72 | -1,07 |
| iFabric | 2 600 | - | 1,25 | 5,04 |
| IFIS inv fd | 0 | 0,00 | 1 226 500,00 | 0,00 |
| iFun4all | - | - | 0,13 | 0,00 |
| IG Grp Hldgs | 684 937 | - | 13,69 | 1,94 |
| IGas Energy Rg | 21 495 | - | 0,11 | 0,00 |
| IGD SIIQ Rg | - | - | 3,75 | 1,35 |
| IGG Inc | - | - | 0,37 | -1,07 |
| IGM Financial | 323 770 | - | 54,29 | 2,07 |
| Igoria Trade | 100 | - | 0,21 | 0,00 |
| iHeartMedia Rg-A | 420 194 | - | 3,49 | 1,16 |
| IHS Rg-A | 559 385 | - | 8,29 | 0,12 |
| iHuman Sp ADR-A | 6 172 | - | 2,00 | 1,01 |
| Ichor Rg | 1 402 334 | - | 46,77 | 6,46 |
| IIP 9% CCRPP Rg-A | 53 222 | - | 23,19 | 0,83 |
| ILC Critical Minerals Ltd. | 39 000 | - | 0,02 | -20,00 |
| Ilika | 412 930 | - | 0,28 | -6,67 |
| Ilkka 2 | 5 099 | - | 4,03 | 0,00 |
| Illinois Tool | 1 310 771 | - | 299,60 | 0,37 |
| Illinois Tool | - | - | 249,80 | 0,00 |
| Illumin Hldg Rg | 41 248 | - | 1,03 | -1,90 |
| Illumina Inc | 77 | - | 97,22 | 1,78 |
| Illumina Inc | 1 902 974 | - | 116,81 | 2,07 |
| Iluka Res Unsp ADR | 595 | - | 18,96 | -4,51 |
| IM Cannabis Rg | 189 956 | - | 0,37 | 0,88 |
| Image Power Br | 2 907 | - | 2,64 | 0,76 |
| ImageneBio Rg | 18 471 | - | 6,91 | 0,88 |
| Imagexpres | 100 000 | - | 0,00 | 0,00 |
| Imaginatik Rg | 424 250 912 | - | 0,00 | 7,14 |
| Imagis | 64 224 | - | 0,44 | -3,06 |
| IMAX | 611 394 | - | 36,08 | 2,12 |
| IMAX | - | - | 29,60 | -3,27 |
| IMAX | 168 063 | - | 23,77 | 0,53 |
| IMC | 1 827 | - | 30,90 | -3,44 |
| IMC Exploration Rg | 209 689 | - | 0,02 | -7,89 |
| IMCD | 310 455 | - | 91,64 | -0,37 |
| IMD Companies | 575 300 | - | 0,00 | 4,00 |
| Imerys | 60 504 | - | 26,24 | -2,02 |
| iMGP DBi MF Ex RUEC | 4 | - | 125,00 | 2,69 |
| iMGP DBI MF RETFD | 1 853 | - | 129,18 | 1,74 |
| iMGP DBI MF RETFD | 856 | - | 126,72 | -0,20 |
| iMGP DBI MF RUETFC | 1 914 | - | 117,06 | 1,14 |
| IMI | 914 106 | - | 28,30 | -0,21 |
| Immatics Rg | 182 670 | - | 9,84 | -0,61 |
| Immedia Group | 59 296 | - | 0,09 | 0,00 |
| Immersion Corp | 287 281 | - | 6,16 | 0,49 |
| Immersion Gam Br | 18 893 | - | 1,01 | -0,98 |
| Immix Biopharma Rg | 989 578 | - | 7,33 | -1,35 |
| Immobel | 1 223 | - | 25,00 | 0,60 |
| Immucell Corp | 5 422 | - | 6,60 | -0,30 |
| ImmunCllr Therap Rg | 523 | - | 0,16 | 25,83 |
| Immuneering Rg-A | 477 892 | - | 4,93 | -0,60 |
| Immunic Rg | 64 413 471 | - | 0,91 | 4,87 |
| ImmunityBio Rg | 39 435 965 | - | 5,95 | -10,20 |
| Immunocore Sp ADS | 280 204 | - | 32,28 | 1,54 |
| Immunome Rg | 907 563 | - | 22,16 | -1,25 |
| Immunovant Rg | 1 156 274 | - | 25,75 | 0,43 |
| Immunovia Rg | 1 468 836 | - | 0,18 | -0,67 |
| Immunovia Rg | 6 353 | - | 0,32 | -47,15 |
| Immupharma | 4 781 912 | - | 0,07 | 7,87 |
| Immuron Sp ADR | 14 648 | - | 0,74 | 4,52 |
| Immutep Rg | - | - | 0,16 | 0,00 |
| Immutep Sp ADR | 143 339 | - | 2,64 | -3,65 |
| Imp8.75%CRPPRg-A-WI | 398 | - | 25,69 | -0,37 |
| Impact Bio Rg | 35 668 | - | 0,45 | -0,98 |
| Impact Fusion | 718 383 | - | 0,03 | 2,84 |
| Impact SA | 5 323 | - | 4,64 | -0,22 |
| Impact Shs YWCA Wmn | 2 256 | - | 41,34 | 0,44 |
| Impact Silver | 3 335 024 | - | 0,35 | -5,41 |
| Impala Platinum | 9 204 | - | 17,51 | -2,72 |
| Impala Platinum | 6 830 | - | 14,65 | 1,74 |
| Impala Platinum Depository Receipt | 255 677 | - | 17,46 | 1,22 |
| Impala Platinum Depository Receipt | 140 | - | 17,15 | -5,04 |
| Impax Envtl Mkts | 688 898 | - | 4,29 | -0,12 |
| Imperial Brands | 7 188 | - | 46,58 | 0,95 |
| Imperial Brands | 12 016 | - | 37,78 | 0,29 |
| Imperial Brands | - | - | 38,15 | 1,57 |
| Imperial Brands | 305 | - | 38,38 | 0,68 |
| Imperial Brands | 1 229 889 | - | 32,84 | -0,58 |
| Imperial Oil Ltd | - | - | 97,60 | -2,89 |
| Imperial Oil Ltd | 570 608 | - | 116,35 | -2,73 |
| Imperial Oil Ltd | 630 472 | - | 158,50 | -2,31 |
| Imperial Pet Rg | 215 936 | - | 3,68 | 1,38 |
| Impinj | 1 070 902 | - | 121,04 | 9,63 |
| IMPLANET | 43 367 | - | 0,23 | -2,14 |
| Implantica SDR-A | 8 183 | - | 46,20 | -0,54 |
| Implenia N | 19 286 | - | 77,10 | 1,98 |
| Impregilo | 990 227 | - | 1,01 | -2,42 |
| Impresa SGPS SA | 99 571 | - | 0,19 | -0,79 |
| Imprl Brands Sp ADR | 71 028 | - | 44,72 | -0,21 |
| IMS | 10 602 | - | 24,55 | -1,01 |
| Imunon Rg | 17 151 | - | 3,25 | -0,61 |
| Imunon Rg | - | - | 2,56 | -4,48 |
| IMX/21SH open | - | - | 2,17 | 7,75 |
| In De Nora Rg | 3 500 | - | 7,18 | 13,99 |
| In Glb Cle USD-Acc | 19 265 | - | 20,91 | 1,01 |
| In Mkt Nq USD-Acc | 26 066 | - | 65,31 | -0,09 |
| In Mkt Nq USD-Acc | 118 783 | - | 77,54 | 0,14 |
| In Mkt Nq USD-Acc | 52 982 | - | 56,88 | 0,09 |
| In MSCI Eur-Acc | 9 324 | - | 17,78 | -0,01 |
| In Rus 1000 Dyn Mul | 324 405 | - | 62,57 | 0,43 |
| IN8bio Rg | 29 567 | - | 1,78 | -3,78 |
| IN8bio Rg | - | - | 1,49 | -7,45 |
| INBOOK | 38 473 | - | 0,50 | 1,42 |
| Inc Gbl Hig GBP- | 60 463 | - | 5,82 | -0,09 |
| Incannex Heal Rg | 4 523 521 | - | 0,27 | 0,04 |
| Incap | 57 930 | - | 9,80 | 2,08 |
| Incuvo Br | 9 623 | - | 0,63 | -5,37 |
| Incyte | 1 384 666 | - | 101,10 | 0,35 |
| Indaptus Thrp Rg | 23 812 | - | 1,76 | 6,67 |
| Independen Gold | 52 500 | - | 0,11 | 5,00 |
| Independence REIT | 3 987 080 | - | 16,35 | 2,64 |
| Independent MA | 191 174 | - | 83,68 | 1,00 |
| Independent MI | 193 612 | - | 35,91 | -0,22 |
| India Cap Gth | 99 295 | - | 1,58 | -1,56 |
| India Fund Inc. | 236 695 | - | 14,02 | -1,20 |
| India Gbl Cap | 215 724 | - | 0,26 | 0,00 |
| India Gbl Cap | - | - | 0,21 | 1,92 |
| indie Smicndct Rg-A | 3 103 193 | - | 3,75 | 1,35 |
| Inditex | 327 | - | 57,70 | 0,38 |
| Inditex | 3 808 | - | 57,36 | 0,07 |
| Inditex | 1 091 306 | - | 57,46 | 0,81 |
| Inditherm | 130 761 | - | 0,20 | 1,04 |
| Indivior Pharma Rg | 1 498 703 | - | 34,58 | 2,43 |
| Indl Ltc Prt-SBI Rg | 304 056 | - | 5,39 | -1,28 |
| Indocan Resource | 693 459 | - | 0,00 | 0,00 |
| Indos | 8 | - | 3,56 | 0,00 |
| Indosat | - | - | 0,09 | 0,55 |
| Indra Sistemas | 1 268 470 | - | 51,10 | -1,73 |
| Indre Sogn Sparebk | 469 | - | 292,00 | 3,91 |
| Indus | 28 020 | - | 30,70 | -1,76 |
| Indus | - | - | 31,10 | -3,86 |
| Indus Comm Bk | - | - | 6,41 | -1,38 |
| Indus Comm Bk | - | - | 0,69 | -2,09 |
| Indus Comm Bk | 300 | - | 0,84 | 0,63 |
| Indus Comm Bk Depository Receipt | 41 444 | - | 16,35 | -1,03 |
| Indust Klabin Depository Receipt | 308 | - | 7,75 | -0,64 |
| Indust Pe&Oles | 44 | - | 52,50 | -0,94 |
| Industrial Nanot | 666 | - | 0,00 | 0,00 |
| INDUSTRIAL SELECT SECT SPDR | 13 617 879 | - | 174,17 | 0,82 |
| Industrivarden | - | - | 45,22 | -1,18 |
| Industrivarden | 152 296 | - | 485,00 | -0,66 |
| Industrivarden | 906 016 | - | 485,20 | -0,88 |
| Indutrade | 364 953 | - | 227,80 | -1,04 |
| INDX/LEON open | - | - | 78,03 | -2,85 |
| INDX/LEON open | - | - | 100,19 | 0,00 |
| Indxx Aero & Def | 589 100 | - | 48,18 | 1,26 |
| Infineon Technol | 3 423 451 | - | 42,75 | -1,75 |
| Infineon Technol | 14 392 | - | 42,60 | -2,58 |
| Infineon Technol | 12 218 | - | 42,40 | -2,77 |
| Infineon Technol | 594 | - | 50,10 | -2,91 |
| Infineon Technol | 10 | - | 5 346,00 | 2,08 |
| Infineon Technol Depository Receipt | - | - | 42,00 | 0,96 |
| Infineon Technol Depository Receipt | 233 896 | - | 50,75 | -2,10 |
| Infinite Network | 1 180 586 | - | 0,00 | 16,67 |
| Infinity | 110 | - | 0,00 | 0,00 |
| InFinT Acqn Rg | 159 342 | - | 1,97 | 5,35 |
| INFLARX NV | 106 700 | - | 0,86 | 3,43 |
| Inflection Point Acquisition C IV-A | 378 172 | - | 10,52 | -0,09 |
| Infobird Rg | 11 694 | - | 1,03 | 5,55 |
| INFOND Rg | 0 | 0,00 | 1 270,00 | 0,00 |
| Informa | 2 335 873 | - | 8,28 | -0,12 |
| Information Serv | 645 769 | - | 4,74 | 3,95 |
| InfoScan | 455 | - | 0,36 | -1,92 |
| Infosys Tech Depository Receipt | 19 838 399 | - | 14,72 | 3,59 |
| Infosys Tech Depository Receipt | 200 | - | 12,10 | -3,20 |
| Infotel | 5 411 | - | 35,00 | -3,85 |
| INFRA | 429 | - | 1,93 | -0,26 |
| InfraCap MLP ETF | 32 123 | - | 44,76 | 3,25 |
| Infrared Cam Rg | 404 697 | - | 0,29 | 0,03 |
| Infusystem | 62 070 | - | 7,54 | 1,62 |
| ING 19 VRN Srs 104 | - | - | 99,99 | -0,03 |
| ING Bank Slaski | 7 488 | - | 406,00 | -2,99 |
| Ing Clarion Glbl | 734 720 | - | 4,92 | 0,20 |
| ING Groep NV Depository Receipt | - | - | 24,00 | -4,00 |
| ING Groep NV Depository Receipt | 5 071 429 | - | 28,82 | -4,41 |
| ING Group | - | - | 24,51 | -3,35 |
| ING Group | 7 134 502 | - | 24,51 | -3,35 |
| ING Group | 73 860 | - | 24,52 | -3,37 |
| ING Group | 2 586 | - | 24,27 | -4,58 |
| ING Group | 8 633 | - | 24,30 | -4,67 |
| ING Group | 456 | - | 31,03 | 8,11 |
| ING Group | - | - | 9,80 | -28,73 |
| ING UK Real Est | 476 855 | 251,32 | 0,53 | -1,87 |
| Ingen Tech | 30 000 | - | 0,00 | -95,45 |
| Ingersoll Rand Rg | 8 677 202 | - | 94,21 | -2,63 |
| Ingevity-WI | 258 258 | - | 76,57 | 1,70 |
| Ingles Markets | 170 347 | - | 89,34 | 0,89 |
| Ingram Micro Rg | 348 493 | - | 21,57 | 2,18 |
| Ingredion | 694 291 | - | 118,31 | 0,94 |
| Inhibikase Thrp Rg | 225 762 | - | 1,67 | 1,83 |
| Inhibrx Bio Rg-WI | 137 474 | - | 75,80 | -7,68 |
| Inchcape | 486 075 | - | 8,41 | 0,12 |
| Inchcape | - | - | 9,57 | -2,94 |
| INIT Innovation | 1 609 | - | 45,10 | 1,35 |
| INIT Innovation | - | - | 44,20 | -2,64 |
| INJ/21SH open | 6 797 | - | 2,48 | 4,33 |
| Inkaso WEC | 1 460 | - | 2,02 | 5,21 |
| InMed Pharma Rg | 52 021 | - | 0,88 | -1,47 |
| Inmob Colonial | 1 096 820 | - | 5,51 | -0,36 |
| Inmobiliaria Sur | 1 780 | - | 17,60 | -2,22 |
| Inmocemento Rg | 22 253 | - | 4,09 | 0,37 |
| InMode Rg | 752 343 | - | 14,30 | 0,00 |
| INmune Bio Rg-AI | 174 690 | - | 1,44 | -2,04 |
| Inn Russel 2000 Pwr | 15 075 | - | 42,79 | 0,59 |
| Inn SP 500 Buff Nov | 6 851 | - | 44,38 | -0,14 |
| Innate Pharma | 157 732 | - | 1,47 | 3,82 |
| Innate Pharma | 1 000 | 2 390,00 | 2,39 | 7,66 |
| INNATE Sp ADS | 26 801 | - | 1,74 | 4,82 |
| Inno Hldgs Rg | 160 684 | - | 1,14 | 4,59 |
| Innodata Isogen | 830 760 | - | 44,39 | 2,05 |
| Innodata Isogen | 99 | - | 37,50 | 4,11 |
| INNO-GENE | - | - | 2,12 | 0,00 |
| innoscripta Br | 11 454 | - | 65,80 | 2,81 |
| Innospec | 197 914 | - | 86,58 | -0,35 |
| Innotec TSS | 1 785 | - | 8,00 | 0,63 |
| Innov Eyewear Rg | 119 758 | - | 1,13 | 10,78 |
| Innov Ind REIT-A Rg | 218 342 | - | 45,93 | 0,90 |
| Innov Loup Frontier | 13 384 | - | 74,64 | 1,07 |
| InnovAge Hldg Rg | 205 005 | - | 8,36 | 0,12 |
| Innovation Rg | 149 918 | - | 4,02 | 6,35 |
| Innovative Sol | 500 037 | - | 19,83 | -4,53 |
| Innovator IBDR 50 | 77 530 | - | 38,23 | 2,88 |
| Innovex Intl Rg | 432 665 | - | 24,76 | 0,49 |
| Innoviva | 538 854 | - | 22,70 | 1,16 |
| Innoviz Rg | 1 275 171 | - | 0,95 | -0,12 |
| Innovotech | 4 | - | 0,24 | 0,00 |
| Innsuites | 5 774 | - | 1,22 | 0,83 |
| Innventure Rg | 862 532 | - | 3,02 | 2,37 |
| Inogen | 223 217 | - | 5,76 | -0,52 |
| Inotiv Rg | 678 849 | - | 0,28 | -1,86 |
| Inovio Pharma Rg | 369 457 | - | 1,61 | 1,90 |
| Inovio Pharma Rg | - | - | 1,32 | -1,49 |
| Inpex Hldg Unsp ADR | 40 029 | - | 22,84 | -7,64 |
| INPEX Holdings | 29 | - | 20,69 | 8,89 |
| InPlay Oil Rg | - | - | 9,05 | -4,74 |
| InPlay Oil Rg | 94 344 | - | 15,11 | -2,01 |
| InPost Br Rg | 2 406 986 | - | 15,26 | 0,79 |
| INPRO | 397 | - | 8,80 | 1,15 |
| Inseego Rg | 110 116 | - | 9,90 | 0,20 |
| Inseego Rg | - | - | 0,16 | 5,17 |
| Inside Secure SA, Ordinary, Euronext Paris | 33 321 | - | 0,19 | 0,52 |
| Insight Entr | 276 982 | - | 85,11 | 0,44 |
| Insight Molecular Diagnostics Inc | 72 956 | - | 5,57 | -0,18 |
| Insmed | 2 197 743 | - | 148,75 | 1,77 |
| Insperity | 1 825 426 | - | 25,68 | -0,93 |
| INSPIRA TECH Rg | 264 796 | - | 0,59 | -0,02 |
| Inspire Med Sys Rg | 1 932 616 | - | 59,76 | 0,18 |
| Inspired Entrtmn Rg | 72 895 | - | 8,26 | -0,48 |
| InspireMD Rg | 22 449 | - | 1,75 | 2,94 |
| Insplorion Rg | 2 644 602 | - | 0,04 | -14,80 |
| Instabank Rg | 435 279 | - | 4,20 | 0,72 |
| Instal Krakow | 583 | - | 39,00 | -0,26 |
| Installed Bldn Prod | 290 116 | - | 344,19 | 2,76 |
| Installed Bldn Prod | - | - | 220,00 | 1,85 |
| INSTALLUX | - | - | 298,00 | -0,67 |
| Instil Bio | 40 393 | - | 7,99 | 2,70 |
| Institute of Biomed | 1 250 | - | 0,00 | 0,00 |
| Instone RE Br | 20 599 | - | 9,72 | -0,41 |
| Instone RE Br | 3 792 | - | 7,43 | -2,62 |
| Instytut SiAG | - | - | 0,20 | 0,00 |
| Insulet | 776 046 | - | 242,74 | 0,80 |
| Insulet | - | - | 204,80 | 0,74 |
| Insur Aust Group | - | - | 4,04 | -0,49 |
| Insur Aust Group | - | - | 6,87 | 1,03 |
| Int Brand Licens | 176 344 | - | 0,26 | 7,50 |
| Intact Financial | 556 241 | - | 260,40 | 2,70 |
| INTAKUS | 1 000 | - | 0,15 | 7,41 |
| Intapp Rg | 2 605 791 | - | 23,23 | -0,90 |
| Integer Holdings | 929 712 | - | 85,92 | 0,66 |
| Integer Holdings | - | - | 71,50 | 0,70 |
| Integr Diagnost Rg | 15 183 | - | 0,62 | -1,60 |
| Integr Pharm | 2 000 | - | 0,00 | 0,00 |
| Integra Lifesci | 707 939 | - | 11,32 | 4,72 |
| Integra Resrcs Rg | 2 236 036 | - | 3,57 | 6,89 |
| Integra Resrcs Rg | 369 991 | - | 4,88 | 6,55 |
| Integrated Med Rg | 65 960 | - | 0,70 | 12,56 |
| Intel | 69 740 424 | - | 46,79 | 0,67 |
| Intel | 52 256 | - | 39,80 | 1,04 |
| Intel | - | - | 36,01 | 1,27 |
| Intel | 4 778 | - | 39,38 | 0,43 |
| Intel | 6 015 | - | 39,85 | 0,76 |
| Intel | 1 125 | 20 050,00 | 17,72 | -0,48 |
| Intel CDR-Reg S | 64 901 | - | 20,62 | -0,53 |
| Intell Grp Rg | 404 447 | - | 0,33 | 3,63 |
| Intellabrdg Tech Rg | 135 700 | - | 0,01 | 0,00 |
| Intellego Tech Rg | 1 453 953 | - | 46,55 | 4,96 |
| Intellia Therapeut | 2 630 058 | - | 11,87 | 2,15 |
| Intelligent Rg | 38 025 | - | 5,02 | 2,45 |
| Intellichk Mobl | 128 801 | - | 4,90 | 1,66 |
| Intensity Therap Rg | 9 394 608 | - | 0,25 | -32,58 |
| Inter Cars | 20 891 | - | 619,00 | -2,67 |
| Inter Game Tech | 1 662 916 | - | 13,45 | -0,37 |
| Inter Parfums | 37 339 | - | 24,92 | -0,72 |
| Inter Parfums | 153 377 | - | 102,24 | 1,87 |
| Inter RAO LT Rg | - | - | 10,00 | 0,00 |
| Interact | 500 | - | 0,01 | 38,00 |
| Interact Bro | - | - | 60,72 | -5,66 |
| Interact Bro | 6 887 577 | - | 73,06 | -4,31 |
| Interactive Rg | 140 569 | - | 0,39 | 5,31 |
| INTERBUD LUBLIN | 208 | - | 2,08 | -5,02 |
| InterconExch Gr-WI | 11 830 705 | - | 149,83 | -1,42 |
| Intercont Rg | 232 295 | - | 0,21 | 4,00 |
| InterContint Sp ADR | 324 812 | - | 146,13 | 0,18 |
| Intercorp Finl Rg | 429 067 | - | 47,50 | -3,61 |
| InterCure Rg | 48 832 | - | 0,90 | 1,07 |
| InterDigital | 328 393 | - | 375,01 | 5,09 |
| InterDigital | - | - | 308,00 | 4,05 |
| Interface Inc | 753 629 | - | 33,40 | 1,52 |
| Interfor | 306 583 | - | 7,86 | -0,38 |
| Intergroup | 8 042 | - | 27,76 | -0,93 |
| International Workplace Group Plc | 1 968 088 | - | 2,18 | -2,51 |
| International Workplace Group Plc | - | - | 2,55 | -8,73 |
| Internet Media Services Ord Shs | 1 260 | - | 2,68 | -2,90 |
| INTERNET WORKS | - | - | 0,50 | 0,00 |
| Internetarray | 200 000 | - | 0,00 | 0,00 |
| Internetowy | 1 000 | - | 0,51 | -1,92 |
| INTERNITY | 5 | - | 8,20 | 1,23 |
| Interpace Biosci Rg | 8 600 | - | 1,85 | 0,00 |
| Interpump Group | 248 476 | - | 33,26 | -1,66 |
| InterRent Units | 300 173 | - | 13,37 | -0,22 |
| INTERSHOP Comm Br | 1 000 | - | 1,28 | -0,78 |
| Intersport Pols | 32 276 | - | 0,41 | -1,94 |
| Intertainment | 10 | - | 0,48 | 0,00 |
| Intertainment | - | - | 0,44 | 2,33 |
| Intertek Group | 440 151 | - | 44,50 | 0,82 |
| Intervest Retail | 5 901 | - | 30,40 | 0,00 |
| Intesa Sp ADR | 199 395 | - | 40,47 | -2,45 |
| inTest Corp | 35 557 | - | 10,50 | 0,10 |
| Intchain Grp ADS-A | 10 958 | - | 1,56 | 2,63 |
| Inticom | - | - | 2,12 | -4,07 |
| Intl Bancshares | 259 454 | - | 72,40 | 0,91 |
| Intl Biotech | 74 912 | - | 8,92 | 0,90 |
| Intl Cons Air SpADR | 37 817 | - | 11,85 | 0,77 |
| Intl Daleco | 611 | - | 0,01 | 313,04 |
| Intl Flav & Frag | 4 068 476 | - | 83,00 | 1,84 |
| Intl Genl Ins Rg | 41 879 | - | 25,12 | 0,48 |
| Intl Greetings | 2 745 316 | - | 0,64 | 1,58 |
| Intl Money Exps Rg | 541 569 | - | 15,57 | 0,13 |
| Intl Paper | 45 650 | - | 36,00 | -1,10 |
| Intl Paper | - | - | 40,95 | -2,22 |
| Intl Paper | 8 222 288 | - | 49,17 | -0,04 |
| Intl Paper | 297 912 | - | 58,20 | 0,16 |
| Intl Petroleum Rg | 121 365 | - | 29,49 | 1,72 |
| Intl Prsnl Fin | 263 585 | - | 2,37 | 0,42 |
| Intl Prsnl Fin | - | - | 2,72 | 0,74 |
| Intl Stem Cell | 192 | - | 0,18 | 6,06 |
| Intl Tower Hill | - | - | 2,05 | 1,99 |
| Intl Tower Hill | 1 294 477 | - | 2,49 | 2,89 |
| Intl Tower Hill | 47 913 | - | 3,38 | 3,36 |
| INTRASENSE | 1 201 | - | 0,26 | 0,00 |
| Intrepid Metals Rg | 39 504 | - | 0,55 | 1,85 |
| Intrepid Potash Rg | 186 515 | - | 33,10 | 3,18 |
| Intrntnl Bttr Mt Rg | 719 523 | - | 0,12 | 4,82 |
| Intrntnl Bttr Mt Rg | - | - | 0,06 | 4,39 |
| Intrntnl Swys WI Rg | 343 925 | - | 63,95 | 3,03 |
| Introl | 1 071 | - | 7,92 | 0,51 |
| Intrum Justitia | - | - | 4,40 | -3,93 |
| Intrum Justitia | 460 741 | - | 46,72 | -1,46 |
| Intrusion Rg | 113 887 | - | 0,94 | -1,81 |
| Intuit Inc | 4 888 297 | - | 399,40 | 0,36 |
| Intuitive Mach Rg-A | 5 951 030 | - | 16,13 | 2,61 |
| Intuitive Surgical | 8 | - | 413,00 | 2,63 |
| Intuitive Surgical | 1 984 623 | - | 485,84 | 1,51 |
| Inuvo Rg | 109 431 | - | 1,90 | 3,26 |
| Inv 10+ USD-Acc | 2 833 | - | 4,15 | 0,92 |
| Inv 1-30 Ladd Treas | 71 681 | - | 27,68 | -0,13 |
| Inv 2000 Pure Value | 55 291 | - | 63,66 | 1,05 |
| Inv Act QQQ Inc Adv | 129 291 | - | 51,85 | -1,95 |
| Inv Act US RE | 678 | - | 98,42 | 1,02 |
| Inv Aeros & Def | 184 535 | - | 176,10 | 1,22 |
| Inv Agric Commodity | 18 464 | - | 34,35 | -0,49 |
| Inv AIE ETF USD-Acc | 23 494 | - | 6,83 | 1,09 |
| Inv Bbg Com USD-Acc | 23 127 | - | 34,01 | -0,07 |
| Inv BllShs 2028 | 128 782 | - | 22,02 | -0,05 |
| Inv BllShs 2030 | 724 068 | - | 16,99 | 0,24 |
| Inv Blsh 2034 | 453 554 | - | 21,15 | 0,33 |
| Inv BS 2026 Cp | 684 060 | - | 19,58 | 0,00 |
| Inv BS 2029 Corp Bd | 716 656 | - | 18,90 | 0,11 |
| Inv BS 2031 Hgh | 9 892 | - | 26,71 | -0,10 |
| Inv BS 2033 Cor | 239 082 | - | 21,59 | 0,35 |
| Inv Bul 2029 Hgh | 120 230 | - | 21,44 | -0,14 |
| Inv Bul 2031 Corp | 479 240 | - | 16,77 | 0,21 |
| Inv Bul 2031 Muni | 67 304 | - | 21,42 | 0,19 |
| Inv CEF Inm Composi | 104 009 | - | 20,21 | 0,22 |
| Inv Cyb ETF USD-Acc | 11 482 | - | 4,57 | 1,66 |
| Inv DB Agriculture | 179 158 | - | 25,79 | -0,39 |
| Inv DB Base Metals | 229 122 | - | 23,58 | -0,04 |
| Inv DB Oil Fund | 365 458 | - | 13,44 | -0,07 |
| Inv DB Prec Mtls | 29 021 | - | 117,01 | 2,49 |
| Inv DB US Dlr Ind | 840 570 | - | 26,82 | 0,00 |
| Inv Def ETF USD-Acc | 155 442 | - | 7,95 | 2,25 |
| Inv Dow Jon Indl Av | 58 467 | - | 62,48 | 0,45 |
| Inv Dow Jon USD-Acc | 312 | - | 8,07 | -1,02 |
| Inv Dv ETF-Sept | 2 380 | - | 33,79 | 0,05 |
| Inv DWA Bas Matl Mo | 4 985 | - | 128,40 | 1,18 |
| Inv DWA Ener Mom Fd | 2 207 | - | 52,73 | 2,00 |
| Inv DWA Hlthc Momen | 5 961 | - | 48,13 | -0,97 |
| Inv DWA Indl Mom Fd | 29 567 | - | 206,35 | 1,89 |
| Inv DWA Utiliti Mom | 2 063 | - | 47,82 | 2,24 |
| Inv Dyn Bio&Geno | 3 730 | - | 81,55 | 0,92 |
| Inv Dyn Bldg&Constr | 17 147 | - | 109,19 | 1,70 |
| Inv Dyn Fd & Bvg | 20 427 | - | 50,73 | 1,02 |
| Inv Dyn Semi | 1 114 327 | - | 100,58 | 0,81 |
| Inv Dyn Sftw | 38 932 | - | 62,85 | 0,53 |
| Inv Dynam Pharm | 11 177 | - | 109,62 | 0,58 |
| Inv Enrgy USD-Acc | 14 516 | - | 7,30 | 0,86 |
| Inv Enrgy USD-Acc | - | - | 5,70 | -0,49 |
| Inv Glb List Priv | 19 780 | - | 63,45 | 0,00 |
| Inv Glbl Drg CN | 37 691 | - | 29,05 | -0,19 |
| Inv Global Water Fd | 7 738 | - | 47,96 | 0,84 |
| Inv Glxy Ethrm | 419 122 | - | 20,37 | 6,79 |
| Inv Hyd Eco -USD-Ac | 4 015 | - | 4,24 | -0,27 |
| Inv II 2027 EUR- | - | - | 5,41 | 0,02 |
| Inv II Govt 3-5 EUR | 820 | - | 36,88 | 0,01 |
| Inv II MDAX EUR-Acc | 106 511 | - | 51,73 | 0,49 |
| Inv Int BuyBck Achv | 75 605 | - | 59,10 | -0,22 |
| Inv Intl Corp Bond | 166 858 | - | 24,35 | 0,04 |
| Inv Intl Div Achiev | 52 800 | - | 23,56 | 1,18 |
| Inv KBW High Div Yl | 361 878 | - | 13,81 | -0,07 |
| Inv KBW Prem Yld Eq | 148 429 | - | 16,09 | -1,80 |
| Inv KBW Rgnl Bk | 5 304 | - | 68,90 | 0,85 |
| Inv MdCp 400 Eq | 14 943 | - | 123,72 | 1,46 |
| Inv Mkt EU EUR-Acc | 1 111 | - | 45,97 | -0,03 |
| Inv Mkts Elw USD-Ac | 3 966 | - | 128,30 | 2,02 |
| Inv Mkts Elw USD-Ac | 843 | - | 152,57 | 2,94 |
| Inv Mng Trd 2X | 1 573 887 | - | 16,14 | 9,50 |
| Inv MSC Chi USD Acc | 280 | - | 32,28 | 0,24 |
| Inv MSCI Glb Timber | 23 433 | - | 32,70 | -0,04 |
| Inv MSCI Kuw USD-Ac | 279 | - | 69,69 | -0,05 |
| Inv MSCI USD Acc | 20 248 | - | 6,55 | 0,43 |
| Inv NAS 100 USD-Acc | 53 889 | - | 60,05 | -0,13 |
| Inv NAS 100 USD-Acc | 82 686 | - | 71,28 | 0,08 |
| Inv NASDAQ 100 | 5 642 169 | - | 247,83 | 0,21 |
| Inv Nasdaq Bio | 13 355 | - | 29,43 | 0,99 |
| Inv NASDAQ Intr | 75 243 | - | 45,89 | -0,06 |
| Inv NASDAQ Next | 216 822 | - | 38,04 | 0,85 |
| Inv PHLX Semi | 902 918 | - | 64,04 | 0,60 |
| Inv Rg-B | 3 549 162 | - | 361,00 | -0,76 |
| Inv Rus 2000 Pur Gr | 197 204 | - | 79,68 | 0,91 |
| Inv Russ MdCp Eq Wg | 397 051 | - | 107,29 | 0,96 |
| Inv S&P 500 Eq Wght | 261 119 | - | 52,91 | 0,86 |
| Inv S&P 500 Eql Wg | 95 853 | - | 82,39 | 2,67 |
| Inv S&P 500 Top 50 | 5 367 781 | - | 56,86 | -0,66 |
| Inv S&P 500 USD- | 27 | - | 64,49 | 0,63 |
| Inv S&P 500 USD-Acc | 11 604 | - | 68,98 | 0,66 |
| Inv S&P Em Mk Lw Vt | 16 949 | - | 29,58 | -0,07 |
| Inv S&P Glb Wtr Ind | 21 436 | - | 68,49 | 0,62 |
| Inv S&P Chi USD-Acc | - | - | 4,37 | -0,58 |
| Inv S&P SC 600 Rev | 49 881 | - | 53,53 | 0,98 |
| Inv S&P SC Industrl | 8 002 | - | 173,23 | 0,99 |
| Inv S&P SC Inf | 19 847 | - | 62,43 | 2,03 |
| Inv S&P Ultra Div | 65 774 | - | 57,12 | 1,38 |
| Inv S&P USD-Acc | 1 159 | - | 5,72 | 1,29 |
| Inv SmCp 600 Pr | 1 978 | - | 59,02 | 1,21 |
| Inv Sol Ene USD-Acc | 33 345 | - | 25,64 | 2,17 |
| Inv Sol Ene USD-Acc | 30 099 | - | 30,54 | 2,13 |
| Inv Sol Ene USD-Acc | 717 | - | 25,67 | 2,27 |
| Inv SP 500 Dwn | 4 741 | - | 37,92 | 0,17 |
| Inv SP 500 Eql Indl | 260 981 | - | 62,84 | 1,08 |
| Inv SP 500 Pur Grwt | 237 527 | - | 49,39 | 1,17 |
| Inv SP 500 Pure Val | 420 843 | - | 112,58 | 0,99 |
| Inv SP Cons Discret | 908 | - | 114,12 | 1,16 |
| Inv SP MC 400 Pure | 18 820 | - | 138,58 | 0,53 |
| Inv SP SC Hlthc | 30 761 | - | 42,46 | 1,27 |
| Inv SP500 Eq Wg Hlt | 33 785 | - | 32,51 | 1,44 |
| Inv SP500 Eq Wg Tch | 327 036 | - | 47,16 | 1,53 |
| Inv Trd 2X Lg 100 | 8 070 | - | 172,20 | 0,29 |
| Inv Trd 2X Lng ASTS | 1 853 695 | - | 41,75 | 0,12 |
| Inv Trd 2X Lng CEG | 123 387 | - | 17,68 | 8,33 |
| Inv Trd 2X Lng Innv | 201 | - | 166,60 | 0,29 |
| Inv Trd 2x Log Lrx | 33 611 | - | 120,02 | 4,09 |
| Inv Trd 2X Shr Innv | 862 943 | - | 32,51 | -2,34 |
| Inv Trdr 2X Lg ALAB | 2 964 781 | - | 7,61 | 3,82 |
| Inv Trdr 2x Lng TEM | 289 864 | - | 8,34 | 5,17 |
| Inv Trdr 2X Lng UPS | 82 370 | - | 21,59 | 2,61 |
| Inv US Trea EUR- | - | - | 3,96 | 0,95 |
| Inv USD-ACC-Acc | 28 530 | - | 8,96 | -0,43 |
| Inv Water Res Fd | 87 591 | - | 72,58 | 0,61 |
| Inv WldrHll Cln | 1 598 909 | - | 33,48 | 1,70 |
| Inv Wrld USD | - | - | 9,37 | -0,44 |
| Inv Zck Mid-Cap | 4 531 | - | 116,56 | 0,66 |
| Invcrp Cred Mgt Rg | 27 119 | - | 3,08 | 0,00 |
| Inve AT1 Cap EUR | - | - | 16,64 | -0,37 |
| Inve AT1 Cap EUR | - | - | 15,96 | -0,32 |
| Inve Blo Co EUR-Acc | 647 | - | 57,27 | -0,17 |
| Inve DB US Dl In Br | 92 871 | - | 18,55 | 0,11 |
| Inve FT EUR-PFHD-Ac | 12 563 | - | 8,19 | -0,10 |
| Inve FTSE USD- | 18 045 | - | 7,00 | -0,17 |
| Inve FTSE USD-Acc | 266 083 | - | 7,27 | -0,16 |
| Inve II 0-1 EUR-Acc | 4 854 | - | 43,43 | -0,01 |
| Inve II MSCI Eu EUR | 134 | - | 65,32 | 0,06 |
| Inve II US 0-1 USD | 139 | - | 40,81 | 0,03 |
| Inve II US 7-10 EUR | - | - | 31,56 | 0,50 |
| Inve II US 7-10 EUR | - | - | 31,34 | -0,46 |
| Inve II US 7-10 USD | 5 252 | - | 36,53 | 0,55 |
| Inve S&P 500 GBP-Ac | 20 911 | - | 88,52 | -0,08 |
| Inve S&P Intl Dv Mm | 512 962 | - | 58,35 | -0,03 |
| Inve Taxable Mun Bd | 192 037 | - | 27,55 | 0,11 |
| Inve Tresry Colltrl | 312 675 | - | 105,78 | 0,04 |
| Inve Varbl Rate Pfd | 240 342 | - | 24,55 | 0,08 |
| Inventiva | 200 943 | - | 5,29 | 0,76 |
| Inventiva ADS | 497 671 | - | 6,17 | -0,48 |
| Inventronics | - | - | 0,80 | 3,90 |
| Inventus Mining | 123 902 | - | 0,28 | 3,70 |
| Inves 2029 EUR-Acc | - | - | 5,48 | 0,04 |
| Inves Commun USD-Ac | 4 793 | - | 98,08 | -0,11 |
| Inves EQQQ USD-Ac | 16 606 | - | 423,55 | -0,01 |
| Inves EQQQ USD-Ac | 6 429 | - | 356,91 | 0,01 |
| Inves Ultr Shrt Dur | 395 282 | - | 50,36 | 0,04 |
| Invesc DWA SmC Mom | 16 858 | - | 100,36 | 0,40 |
| Invesc FTSE RAFI EM | 250 079 | - | 28,05 | -0,46 |
| Invesc Glb Cln Engy | 15 279 | - | 18,11 | 1,12 |
| Invesc Hi Yld Eq Dv | 192 839 | - | 22,00 | -1,21 |
| Invesc KBW Pr&Cs In | 14 657 | - | 121,99 | -0,81 |
| Invesc S&P500 Equal | 29 358 482 | - | 202,87 | 1,04 |
| Invesco | - | - | 21,75 | -2,01 |
| Invesco | 8 609 900 | - | 26,23 | -0,79 |
| Invesco | 128 568 | - | 10,62 | 0,38 |
| Invesco | 682 867 | - | 3,29 | -0,30 |
| Invesco | 36 025 | - | 10,77 | 0,84 |
| Invesco | 32 866 | - | 10,44 | 0,48 |
| Invesco | 2 278 | - | 11,08 | 0,00 |
| Invesco | 104 412 | - | 9,60 | 0,00 |
| Invesco | 13 705 | - | 11,57 | 0,17 |
| Invesco | 256 918 | - | 9,55 | -0,10 |
| Invesco | 32 461 | - | 15,39 | 0,20 |
| Invesco Bitcoin ETF | 179 171 | - | 68,51 | 5,32 |
| Invesco Bullet 2030 | 43 383 | - | 26,13 | -0,19 |
| Invesco Bullet 2032 | 745 200 | - | 20,99 | 0,26 |
| Invesco BulletShare | 289 534 | - | 23,30 | 0,00 |
| Invesco BulletShare | 699 991 | - | 20,64 | 0,05 |
| Invesco Cleantech | 983 | - | 49,14 | 0,39 |
| Invesco DB Commodit | 250 740 | - | 23,88 | 0,34 |
| Invesco DB Energy | 13 615 | - | 19,11 | -0,26 |
| Invesco DWA Momentm | 47 299 | - | 126,70 | 1,46 |
| Invesco EM Sov Debt | 231 894 | - | 21,99 | 0,23 |
| Invesco EUR-PF-Acc | 856 | - | 91,31 | -0,22 |
| Invesco EUR-PFHDG - | 3 361 | - | 72,17 | -0,17 |
| Invesco Glb EUR-Acc | 1 404 | - | 7,63 | 0,05 |
| Invesco Glb USD-Acc | - | - | 6,83 | 0,22 |
| Invesco Glb USD-Acc | 9 873 | - | 83,51 | -0,35 |
| Invesco China Tech | 1 164 677 | - | 53,16 | 1,06 |
| Invesco India ETF | 26 402 | - | 23,66 | -0,46 |
| Invesco Insured | 138 265 | - | 12,79 | 0,63 |
| Invesco KBW Bank Fd | 2 615 206 | - | 85,61 | 0,32 |
| Invesco Markets II PLC - Invesco MSCI World Universal Screened UCITS ETF | 1 907 | - | 81,17 | -0,20 |
| Invesco MSCI USD-Ac | 11 894 | - | 86,29 | 0,10 |
| Invesco Mtg REIT Rg | - | - | 7,38 | -1,55 |
| Invesco Mtg REIT Rg | 3 251 077 | - | 8,71 | -3,11 |
| Invesco Opt Yld Div | 6 092 741 | - | 14,17 | 0,07 |
| Invesco PB MSCI USA | 108 492 | - | 68,28 | 0,07 |
| Invesco Preferred | 2 711 256 | - | 11,45 | 0,62 |
| Invesco QQQ | 81 378 903 | - | 600,64 | -2,03 |
| Invesco Quality | 87 543 | - | 9,90 | -0,30 |
| Invesco Rafi US 1000 ETF | 405 080 | - | 49,55 | 0,53 |
| Invesco S P 500 Scored Screened UCITS ETF | 266 | - | 80,34 | -0,43 |
| INVESCO S&P 500 GARP ETF | 52 320 | - | 114,55 | 0,45 |
| Invesco S&P 500 Rev | 172 019 | - | 120,47 | 0,76 |
| Invesco S&P 500 Scored and Screened Ucits ETF | 1 464 | - | 80,91 | -0,47 |
| Invesco S&P SmllCp | 41 272 | - | 44,85 | 1,45 |
| Invesco S&P SmllCp | 45 910 | - | 13,78 | 1,14 |
| Invesco Senior Loan | 9 934 880 | - | 20,64 | 0,10 |
| Invesco Solar | 1 050 382 | - | 57,92 | 1,86 |
| Invesco SP500 HD LV | 1 196 369 | - | 52,63 | 1,06 |
| Invesco Stratgic US | 34 288 | - | 60,04 | 0,32 |
| Invesco Tot Rtn Bd | 447 718 | - | 47,97 | 0,33 |
| Invesco/LSHS 72 | 7 | - | 27,80 | 0,54 |
| Invest Fund | 300 | - | 0,52 | 6,80 |
| Investar Hldg | 255 305 | - | 29,87 | 1,39 |
| Investec PLC | 1 194 593 | - | 6,26 | -0,08 |
| INVESTEKO | 666 | - | 2,14 | -0,93 |
| Investi | 10 661 | - | 0,28 | -2,78 |
| Investis Hldg N | 2 250 | - | 152,00 | -0,33 |
| Investment Units of OTP CETOP Index-Tracking UCITS ETF Fund | 8 945 | 159 808,42 | 17,76 | -1,83 |
| Investors Title | 11 329 | - | 263,99 | -1,33 |
| INVIBES ADV | 78 410 | - | 1,02 | 2,53 |
| Invinity Enr Rg | 1 729 976 | - | 0,19 | -2,63 |
| Invion | - | - | 0,04 | -5,33 |
| Invisio Communicati | 379 036 | - | 322,00 | 27,52 |
| Invitation REIT Rg | 4 958 988 | - | 26,99 | 0,56 |
| Invo Fertility Rg | 171 903 | - | 1,06 | 1,92 |
| Invs DWA Tech Momen | 37 472 | - | 89,01 | 0,53 |
| Invs Dyn Oil & Gas | 25 306 | - | 38,96 | 2,50 |
| Invs Dynamic Energy | 40 525 | - | 32,41 | 2,53 |
| Invs Dynamic Leisur | 34 004 | - | 60,00 | 0,02 |
| Invs Euro Currency | 140 724 | - | 109,58 | 0,06 |
| Invs Japanese Yen | 229 428 | - | 60,19 | -0,03 |
| Invs Russell MidCap | 429 972 | - | 146,20 | 0,86 |
| Invs Russell MidCap | 65 890 | - | 69,13 | 0,66 |
| Invs S&P 500 High | 219 398 | - | 122,64 | 1,03 |
| Invs S&P 500 Lw Vol | 4 960 099 | - | 75,85 | 0,88 |
| Invs S&P 500 Moment | 1 294 912 | - | 118,25 | -0,02 |
| Invs S&P 500 Qualit | 2 418 377 | - | 79,39 | 0,84 |
| Invs S&P MidCap 400 | 6 434 | - | 56,96 | 1,77 |
| Invs Swiss Franc Tr | 152 432 | - | 115,11 | 0,22 |
| Invs Trdr 2X Log CR | 20 596 | - | 13,40 | 4,07 |
| Invs Var Rate Invt | 434 239 | - | 25,16 | 0,02 |
| Invsc NAS USD-Acc | 55 047 | - | 5,85 | 0,83 |
| Invsc Alrn Glx Blck | 128 | - | 21,14 | 2,39 |
| Invsc Alrn Glx Crpt | 1 492 | - | 15,97 | 3,40 |
| Invsc Buybck Achvrs | 41 144 | - | 137,86 | 0,77 |
| Invsc Dyn Media | 3 033 | - | 51,73 | -0,51 |
| Invsc Finl Pfd | 136 525 | - | 14,40 | 0,45 |
| Invsc S&P 500 Enhnc | 7 922 | - | 61,21 | 0,43 |
| Invsc SP500 BW | 24 698 | - | 22,78 | 0,09 |
| Invsc SP500 Cns | 141 514 | - | 33,09 | 0,17 |
| Invsc SP500 En | 114 396 | - | 95,98 | 1,56 |
| Invt Friends Ca Rg | - | - | 4,80 | 0,00 |
| Invt Friends Rg-A | 297 632 | - | 0,16 | 0,62 |
| Invt Trdr 2x Lg Dly | 457 342 | - | 68,42 | -7,28 |
| Inwest Consul | 18 662 | - | 2,44 | 4,27 |
| INWESTYCJE.PL | 423 717 | - | 0,04 | -10,23 |
| Inwido | 87 124 | - | 161,80 | -1,34 |
| INYPSA | - | - | 0,09 | -0,57 |
| INYPSA | 510 834 | - | 0,10 | -0,10 |
| Inz stavby Br | - | - | 2,00 | 0,00 |
| IO Biotech Rg | 1 520 573 | - | 0,37 | 3,97 |
| Iofina | 209 656 | - | 0,25 | -1,01 |
| Iomart Group | 232 343 | - | 0,16 | -0,31 |
| IONBEAM APPL | 19 920 | - | 15,42 | 0,39 |
| IONBEAM APPL | - | - | 15,22 | -0,78 |
| ioneer Sp ADS | 33 831 | - | 4,32 | 4,35 |
| Ionis Pharmaceutcls | 1 931 201 | - | 80,60 | -1,44 |
| IONOS Gr Rg | 358 509 | - | 22,85 | 1,56 |
| IonQ Rg | 21 567 092 | - | 34,11 | 8,98 |
| iOThree Rg | 246 121 | - | 2,85 | 4,78 |
| Iovance Bthrptcs Rg | 6 428 560 | - | 2,57 | 1,98 |
| IP Group | 995 674 | - | 0,58 | 0,00 |
| IPATH BLOOMBERG COMMODITY IN | 52 590 | - | 40,71 | 0,12 |
| IPATH BLOOMBERG COPPER SUBIN | 99 412 | - | 34,56 | -1,72 |
| IPATH BLOOMBERG GRAINS SUBIN | 43 362 | - | 27,10 | 0,53 |
| Iperionx Sp ADS | 176 387 | - | 40,75 | 1,85 |
| IPG Photonics | 1 334 824 | - | 153,91 | 2,44 |
| IPO | 9 571 | - | 2,72 | 0,00 |
| IPO DS | 98 668 | - | 0,38 | -9,43 |
| IPOPEMA BENEF 3 A | 33 | - | 163,00 | 0,37 |
| Ipopema Secur | 2 295 | - | 4,35 | 0,23 |
| Ipower Inc Rg | 73 951 | - | 3,56 | -4,30 |
| Ipsen | 146 747 | - | 154,70 | 4,81 |
| Ipsen | - | - | 35,04 | -0,09 |
| Ipsos | 63 141 | - | 30,98 | 0,06 |
| IQ HEDGE MULTI-STRAT TRACKER | 99 713 | - | 34,62 | 0,23 |
| IQ Partners | 178 300 | - | 0,79 | -4,72 |
| IQ winslow Lrg Cap | 24 741 | - | 50,38 | -0,45 |
| IQE PLC | 16 708 296 | - | 0,11 | 2,91 |
| iQIYI Sp ADR-A | 7 742 966 | - | 1,80 | -1,64 |
| iQSTEL Rg | 73 293 | - | 2,03 | -1,46 |
| IQVIA Holdings Rg | 4 265 627 | - | 166,94 | -1,13 |
| iRadimed | 52 885 | - | 99,84 | -3,14 |
| Irce | 2 907 | - | 1,46 | -1,02 |
| Iren Limited | 31 579 644 | - | 42,22 | 5,47 |
| iRhythm Technolg Rg | 491 934 | - | 144,21 | -2,83 |
| Iridex Corp | 40 257 | - | 1,38 | 0,00 |
| Iridium Comm | 1 050 | - | 19,34 | 7,83 |
| Iridium Comm | 4 757 085 | - | 23,17 | 3,48 |
| Irish Resident | 134 745 | - | 0,97 | -0,10 |
| Iron Mount REIT | 5 864 623 | - | 106,00 | 5,77 |
| Iron Wolf Br | 79 479 | - | 1,79 | -9,60 |
| Ironwood Pharma | 1 972 787 | - | 4,50 | -2,39 |
| IRSA Sp ADR | 144 906 | - | 15,21 | 1,06 |
| Irving Resources | 319 283 | - | 0,35 | 43,75 |
| Is Dec 2034 USD-Acc | 1 398 | - | 110,08 | 0,30 |
| IS EU GVTBNDCAP 1.5-10.5 DE | 4 310 | - | 111,80 | 0,16 |
| iS MSCI US SmCp ESG | 95 240 | - | 49,69 | 1,04 |
| ISDaEsUcETF(DE) -T | 10 009 | - | 7,64 | 0,03 |
| Ise Blu | 6 600 | - | 0,00 | 0,00 |
| Ish 100 Swap USD Ac | 74 289 | - | 6,22 | 0,13 |
| iSh 20 Trs Idx TU | 5 289 | - | 34,59 | 0,52 |
| Ish 2031 USD-Acc | - | - | 109,94 | 0,20 |
| iSh 25+ Yr STRIPS | 1 279 312 | - | 9,64 | 0,73 |
| iSh 500 Eq EUR-Acc | 188 336 | - | 5,90 | 0,65 |
| iSh 500 Eq GBP-Acc | 210 623 | - | 7,05 | 0,61 |
| iSh 500 ESG EUR- | 167 229 | - | 8,08 | -0,44 |
| iSh 500 ESG USD-Ac | 1 506 | - | 8,84 | -1,75 |
| iSh 500 ESG USD-Ac | 4 848 | - | 8,84 | -0,40 |
| iSh AI USD-Acc | 116 010 | - | 6,41 | 1,07 |
| iSh AI USD-Acc | 102 730 | - | 5,27 | 0,30 |
| iSh Bd Dec 2032 Trm | 68 460 | - | 23,21 | 0,48 |
| iSh Bla ESG EUR Ac | 141 281 | - | 7,68 | -0,04 |
| iSh Bla ESG USD-Acc | - | - | 5,75 | 0,04 |
| iSh Bla USD-Acc | - | - | 6,28 | 0,08 |
| iSh Blmbrg Rll Slct | 104 418 | - | 52,39 | 0,23 |
| iSh Brkthr Envnt | 3 978 | - | 28,31 | -0,54 |
| iSh Co EUR-Acc | 2 761 | - | 5,46 | 0,01 |
| iSh Co Glb USD-Acc | 2 264 652 | - | 5,58 | 0,23 |
| ish Cop & Mtl Mng | 172 210 | - | 53,50 | 1,44 |
| iSh Cybersecur Tech | 226 800 | - | 45,44 | 2,30 |
| Ish Dec 2031 EUR-Ac | 59 238 | - | 5,30 | 0,02 |
| ISH DIV COMDTY SWAP DE | 3 284 | - | 28,47 | -0,02 |
| ISH EB.REXX GVTGRMNY10.5 DE | 1 159 | - | 116,03 | 0,21 |
| iSh Edg HY Def | 113 233 | - | 47,57 | 0,07 |
| iSh Edg Inv Grd | 200 642 | - | 46,06 | 0,27 |
| iSh Edg MSC USD-Ac | 155 624 | - | 12,11 | 0,53 |
| iSh Edg MSC USD-Ac | 306 849 | - | 14,37 | 0,49 |
| ISH EDGE MSCI EM MIN VOL | 754 | - | 41,29 | 0,02 |
| ISH EDGE MSCI ERP MIN VOL | 48 094 | - | 72,22 | 0,24 |
| ISH EDGE MSCI ERP MIN VOL | 1 | - | 52,18 | 0,72 |
| ISH EDGE MSCI ERP MIN VOL | 1 382 | - | 44,44 | -1,31 |
| ISH EDGE MSCI ERP MLTFCTR | 16 315 | - | 12,08 | -0,38 |
| ISH EDGE MSCI ERP MLTFCTR | 10 718 | - | 6,70 | - |
| ISH EDGE MSCI ERP MOMENTUM | 63 542 | - | 15,14 | -0,58 |
| ISH EDGE MSCI ERP MOMENTUM | 153 220 | - | 13,18 | -0,42 |
| ISH EDGE MSCI ERP MOMENTUM | 205 | - | 8,43 | - |
| ISH EDGE MSCI ERP QUALITY | 11 569 | - | 11,50 | 0,61 |
| ISH EDGE MSCI ERP QUALITY | 10 572 | - | 11,50 | 0,23 |
| ISH EDGE MSCI ERP VALUE | 155 981 | - | 12,65 | -0,47 |
| ISH EDGE MSCI ERP VALUE | 107 813 | - | 12,66 | -0,42 |
| ISH EDGE MSCI WLD MOMENTUM | 63 262 | - | 84,00 | -0,11 |
| ISH EDGE MSCI WLD MOMENTUM | 1 648 | - | 99,68 | -1,79 |
| ISH EDGE MSCI WLD MOMENTUM | 40 218 | - | 99,74 | 0,00 |
| ISH EDGE MSCI WLD MOMENTUM | 9 631 | - | 73,14 | -0,07 |
| ISH EDGE MSCI WLD QLY FCTR | 19 195 | - | 82,80 | 0,17 |
| ISH EDGE MSCI WLD QLY FCTR | 34 305 | - | 60,72 | 0,10 |
| ISH EDGE MSCI WLD QLY FCTR | 112 | - | 82,75 | 0,11 |
| ISH EDGE MSCI WLD VALUE | 92 879 | - | 56,08 | -0,12 |
| ISH EDGE MSCI WLD VALUE | 5 477 | - | 66,59 | 0,08 |
| ISH EDGE MSCI WLD VALUE | 48 899 | - | 48,83 | -0,10 |
| ISH EDGE S&P500 MIN VOL | 2 652 | - | 92,33 | 0,26 |
| ISH EDGE S&P500 MIN VOL | 4 626 | - | 92,35 | 0,36 |
| ISH EDGE S&P500 MIN VOL | 10 224 | - | 109,64 | 0,30 |
| iSh Er Eqy EUR-Acc | 56 594 | - | 6,22 | -0,16 |
| Ish Ess Met USD-Ac | 107 199 | - | 9,08 | 0,49 |
| Ish Ess Met USD-Ac | 3 235 | - | 10,83 | 1,29 |
| ISH EUR600 FOOD&BEVERAGE DE | 20 483 | - | 66,51 | -0,54 |
| iSh Evolved US Tech | 57 891 | - | 91,10 | 0,44 |
| Ish Fl An PLC USD | 13 207 | - | 5,57 | -0,02 |
| Ish Fl An PLC USD | - | - | 4,90 | -0,27 |
| iSh Gl Hg Yd Co CHF | 4 680 | - | 70,31 | 0,01 |
| iSh High EUR- | 5 913 | - | 5,25 | -0,22 |
| iSh iBd 28 Term HY | 54 882 | - | 23,70 | 0,20 |
| iSh iBd 29 Term HY | 64 915 | - | 23,60 | 0,04 |
| iSh iBd Oct 2028 | 11 184 | - | 26,11 | 0,02 |
| iSh Ibnd Dec 2034 | 265 595 | - | 26,62 | 0,28 |
| ish ibnd Oct 2029 | 9 959 | - | 26,22 | 0,01 |
| iSh iBond 2030 | 9 484 | - | 26,67 | 0,15 |
| iSh iBonds Dec 2027 | 535 562 | - | 24,33 | 0,08 |
| iSh iBonds Dec 2028 | 568 363 | - | 25,53 | 0,12 |
| ish Ind INR Gov USD | - | - | 3,98 | 0,32 |
| iSh Inf Hdg Crp Bd | 6 104 | - | 26,69 | 0,38 |
| iSh JPM Bond CHF | 105 036 | - | 3,05 | 0,33 |
| Ish Lifepath | 3 807 | - | 31,47 | 0,22 |
| Ish Lifepath 2030 | 7 518 | - | 33,79 | 0,25 |
| Ish Lifepath 2035 | 15 855 | - | 35,07 | 0,29 |
| Ish Lifepath 2040 | 10 398 | - | 36,47 | 0,24 |
| Ish Lifepath 2045 | 4 819 | - | 37,59 | 0,35 |
| Ish Lifepath 2050 | 17 916 | - | 38,62 | 0,18 |
| Ish Lifepath 2055 | 8 139 | - | 39,15 | 0,26 |
| Ish Lifepath 2060 | 3 124 | - | 39,09 | 0,16 |
| Ish Lifepath 2065 | 3 728 | - | 39,07 | 0,21 |
| ish Lith Mnr & Prds | 26 298 | - | 16,71 | 2,14 |
| iSh Mortg REC | 967 003 | - | 22,79 | 0,44 |
| iSh MSC EMU EUR-Acc | 5 546 | - | 6,81 | -0,41 |
| iSh MSC USA USD-Ac | 375 | - | 7,91 | 0,48 |
| iSh MSCI EMU CHF-Ac | 66 982 | - | 9,66 | -0,29 |
| iSh MSCI ETF USD-Ac | 128 999 | - | 7,66 | -0,02 |
| iSh MSCI EUR-Acc | 60 502 | - | 5,40 | -0,02 |
| iSh MSCI EUR-Acc | 39 385 | - | 6,61 | 0,60 |
| iSh MSCI EUR-Acc | 29 589 | - | 6,13 | -0,62 |
| iSh MSCI EUR-Acc | 1 252 | - | 5,33 | -0,48 |
| iSh MSCI EUR-Acc | 83 404 | - | 14,19 | -1,55 |
| Ish MSCI EUR-Acc | - | - | 5,86 | -0,10 |
| iSh MSCI EUR-Acc | - | - | 5,27 | -2,41 |
| iSh MSCI EUR-Acc | - | - | 6,70 | -1,08 |
| ish MSCI Gl USD-Acc | 135 | - | 7,49 | -0,95 |
| ish MSCI Gl USD-Acc | - | - | 6,31 | -1,05 |
| iSh MSCI Ch EUR Acc | 52 210 | - | 5,35 | -0,35 |
| iSh MSCI Japan Val | 210 890 | - | 47,57 | 0,46 |
| iSh MSCI Sa USD-Acc | 27 788 | - | 5,51 | -0,11 |
| iSh MSCI Sa USD-Acc | 20 672 | - | 6,53 | -0,27 |
| iSh MSCI SRI-USD | 3 565 | - | 7,62 | 0,47 |
| iSh MSCI USA USD | - | - | 9,06 | -0,34 |
| Ish MSCI USA USD-Ac | 349 544 | - | 7,89 | 0,02 |
| iSh MSCI USD-Acc | 205 336 | - | 6,92 | 0,31 |
| Ish MSCI USD-ETF-Ac | 15 571 | - | 4,87 | 1,07 |
| iSh MSCI Wrl USD | 37 569 | - | 8,23 | 0,12 |
| iSh Nuc USD-Acc | 4 781 | - | 6,72 | 0,21 |
| ISH PFANDBRIEFE UCITS ETF DE | 6 372 | - | 97,92 | 0,23 |
| iSh Rus1000 USD-Acc | 7 031 | - | 37,55 | 0,32 |
| iSh Russell 2500 | 277 111 | - | 80,48 | 0,97 |
| Ish S&P 20 USD-Acc | 73 160 | - | 4,95 | -1,24 |
| Ish S&P 20 USD-Acc | 34 829 | - | 5,87 | -0,94 |
| iSh S&P 500 EUR-Ac | 482 697 | - | 10,48 | 0,29 |
| iSh S&P Glbl W TU | 2 910 | - | 68,98 | 0,82 |
| iSh Slf-drv EV&Tech | 11 555 | - | 39,80 | 1,43 |
| ISH STOXX EUR 600 TOP20 UCITS ETF-D | 3 989 | - | 52,24 | 0,04 |
| ISH STOXX EUR 600 TOP20 UCITS ETF-D | 1 034 | - | 27,46 | 5,23 |
| iSh Sus MSCI USD-Ac | 95 424 | - | 8,84 | -0,18 |
| iSh Sus MSCI USD-Ac | 60 671 | - | 10,48 | 0,05 |
| iSh Sus MSCI USD-Ac | 154 788 | - | 15,55 | 0,69 |
| iSh Sus MSCI USD-Ac | 5 256 | - | 15,55 | 0,84 |
| iSh Sus MSCI USD-Ac | 142 628 | - | 18,45 | 0,86 |
| iSh Sus MSCI USD-Ac | 49 235 | - | 8,05 | -0,04 |
| ish Tran Enblg | 2 022 | - | 30,04 | 1,17 |
| iSh US Dvdnd Bbcck | 86 061 | - | 56,48 | 0,86 |
| iSh US Eqy USD-Acc | 43 328 | - | 5,43 | -0,28 |
| iSh US Infr | 282 357 | - | 60,43 | 1,44 |
| iSh US Lar USD- Acc | - | - | 5,15 | -0,58 |
| iSh US Med USD-Ac | 7 774 | - | 6,38 | 0,95 |
| ISh US Tech Brkthr | 20 976 | - | 57,24 | 0,81 |
| iSh USA Qlty USD-Ac | 81 333 | - | 14,32 | 0,29 |
| iSh USA Qlty USD-Ac | 81 349 | - | 16,99 | 0,30 |
| iSh USD Asi USD-Ac | 3 152 | - | 5,49 | 0,62 |
| iSh USD Corp USD-Ac | 2 727 | - | 5,33 | 0,32 |
| iSh USD Hgh Yield | 8 096 966 | - | 37,49 | 0,11 |
| iSh USD Hig EUR-Acc | 194 487 | - | 5,76 | 0,11 |
| iSh USD Tre Bd USD | 38 216 | - | 4,22 | -0,02 |
| iSh USD Tre Bd USD | 46 494 | - | 5,02 | 0,00 |
| iSh USD Ultr USD-Ac | 304 061 | - | 6,32 | 0,01 |
| iSh USD Ultr USD-Ac | 85 471 | - | 6,30 | 0,03 |
| Ish V 2033 EUR-Acc | 17 278 | - | 5,25 | -0,11 |
| ish VI MSCI USD-Acc | 88 766 | - | 6,92 | 0,05 |
| iSh Wld MSCI USD | 4 791 | - | 11,21 | 0,00 |
| iSh Wld MSCI USD | - | - | 7,80 | -0,36 |
| iSh Wld MSCI USD-Ac | 250 966 | - | 10,49 | -0,21 |
| iSh Wld MSCI USD-Ac | 26 998 | - | 12,45 | -0,08 |
| iSha Br USD Hig USD | 6 387 | - | 4,75 | 0,09 |
| ISHA CURR HEDGED MSCI JAPAN | 44 961 | - | 59,95 | 0,28 |
| iSha Edg MSC EUR Ac | 193 | - | 6,99 | -0,61 |
| iSha Edg MSC USD Ac | 7 922 | - | 8,62 | 0,27 |
| iSha Edg MSC USD Ac | 7 946 | - | 8,33 | 0,18 |
| Isha En USD-Acc | 3 510 | - | 8,52 | 0,32 |
| iSha IV Sma USD-Acc | 10 980 | - | 9,83 | 0,05 |
| Isha Rus USD-Acc | 45 983 | - | 41,89 | -0,37 |
| iSha Wrl USD-Acc | 36 789 | - | 6,61 | 0,74 |
| ISHAR EB.REXX GVT GERMANY DE | 3 275 | - | 125,21 | 0,09 |
| ISHAR GVT GMNY 5.5-10.5YR DE | 1 668 | - | 142,19 | 0,40 |
| Ishare Ai USD-ACC | 1 458 | - | 5,60 | 0,05 |
| Ishare Ai USD-ACC | - | - | 4,76 | - |
| ISHARE ASIA PAC SELDIV 30 DE | 28 948 | - | 31,01 | 0,23 |
| Ishare Dec EUR-Acc | - | - | 5,34 | -0,14 |
| ISHARE DJ INDUSTRIAL AVRG DE | 1 658 | - | 415,60 | -0,06 |
| ISHARE DJ INDUSTRIAL AVRG DE | 18 | - | 414,35 | -0,01 |
| ISHARE EUR 600 AUTO&PARTS DE | 27 570 | - | 46,32 | 0,21 |
| ISHARE EUR 600 AUTO&PARTS DE | 9 332 | - | 46,10 | 0,14 |
| ISHARE EUR STOXX SELDIV30 DE | 22 651 | - | 21,63 | -0,96 |
| ISHARE EUR STOXX SELDIV30 DE | 1 270 | - | 21,60 | -0,87 |
| ISHARE EUR STOXX SELDIV30 DE | 1 411 | - | 21,65 | -0,67 |
| iShare In ETF-USD- | 3 070 | - | 5,47 | -0,40 |
| Ishare USA ETF USD | - | - | 4,31 | 0,22 |
| Ishare USD-Acc | 2 160 | - | 5,78 | 0,07 |
| iShare/Leverage 72 | 155 754 | - | 0,29 | -4,79 |
| iShare/Leverage 72 | 51 577 | - | 44,15 | -0,79 |
| iShares $ Treasury Bond 1-3yr UCITS Dist | 6 238 | - | 130,02 | 0,18 |
| iShares $ Treasury Bond 1-3yr UCITS Dist | 12 615 | - | 95,39 | 0,11 |
| iShares $ Treasury Bond 1-3yr UCITS Dist | 4 308 | - | 129,98 | 0,07 |
| iShares $ Treasury Bond 3-7yr UCITS | 6 119 | - | 144,57 | 0,28 |
| iShares $ Treasury Bond 3-7yr UCITS | 603 | - | 121,79 | 0,26 |
| iShares $ Treasury Bond 3-7yr UCITS | 5 010 | - | 121,38 | -0,11 |
| Ishares 0-3 EUR-Acc | 690 | - | 5,14 | 0,02 |
| Ishares 0-3 USD-Acc | 2 202 | - | 106,11 | 0,00 |
| ISHARES 0-5 YEAR TIPS BOND E | 553 213 | - | 103,01 | 0,02 |
| ISHARES 0-5 YR HY CORP BOND | 1 555 698 | - | 42,84 | 0,07 |
| ISHARES 0-5 YR INV GRD CORP | 160 745 | - | 50,83 | 0,09 |
| ISHARES 10+ YEAR CREDIT BOND | 1 674 185 | - | 51,37 | 0,37 |
| ISHARES 10-20 YEAR TREASURY | 949 341 | - | 103,90 | 0,49 |
| ISHARES 1-3 YEAR CREDIT BOND | 2 384 132 | - | 53,05 | 0,11 |
| ISHARES 1-3 YEAR TREASURY BO | 3 377 323 | - | 82,93 | 0,10 |
| ISHARES 20+ YEAR TREASURY BO | 48 454 859 | - | 89,23 | 1,33 |
| ISHARES 3-7 YEAR TREASURY BO | 3 276 482 | - | 119,82 | 0,35 |
| iShares 500 USD-Acc | 38 | - | 5,48 | 0,31 |
| ISHARES 7-10 YEAR TREASURY B | 13 099 865 | - | 96,83 | 0,61 |
| ISHARES AAA - A RATED CORPOR | 93 384 | - | 48,54 | 0,25 |
| ISHARES AEX | 15 113 | - | 99,18 | 0,68 |
| iShares Ageing Population | 26 121 | - | 8,26 | 0,65 |
| iShares Ageing Population | 5 887 | - | 9,79 | 0,67 |
| ISHARES AGRIBUSINESS | 11 306 | - | 49,30 | -0,56 |
| ISHARES AGRIBUSINESS | 8 362 | - | 58,82 | 0,34 |
| ISHARES AGRIBUSINESS | 8 935 | - | 49,50 | 0,10 |
| ISHARES AGRIBUSINESS | 4 358 | - | 43,08 | -0,21 |
| ISHARES ASIA 50 ETF | 230 826 | - | 113,08 | 0,76 |
| ISHARES ASIA PAC DIVIDEND | 14 640 | - | 26,67 | -0,19 |
| ISHARES ASIA PAC DIVIDEND | 8 021 | - | 31,84 | 0,52 |
| ISHARES ASIA PAC DIVIDEND | 7 883 | - | 23,15 | -0,39 |
| ISHARES ASIA PAC DIVIDEND | 8 940 | - | 26,68 | -0,07 |
| ISHARES ASIA PROPERTY YIELD | 4 017 | - | 21,04 | -0,19 |
| ISHARES ASIA/PACIFIC DIVIDEN | 10 595 | - | 50,51 | -0,38 |
| iShares Automation & Robotics | 118 975 | - | 14,16 | 1,24 |
| iShares Automation & Robotics | 14 787 | - | 16,73 | -1,95 |
| iShares Automation & Robotics | 55 808 | - | 16,83 | 1,57 |
| iShares Automation & Robotics | 53 301 | - | 14,16 | 1,36 |
| IShares Bitcoin ETF | 65 553 147 | - | 38,97 | 5,18 |
| ishares Bl Eq USD- | 40 582 | - | 5,70 | -0,05 |
| ishares Bl USD-Acc | 1 875 | - | 6,79 | -0,33 |
| iShares Blockchain Technology | 49 896 | - | 12,47 | 5,73 |
| iShares Blockchain Technology | 217 | - | 14,77 | 5,92 |
| iShares Blockchain Technology | 3 167 | - | 14,78 | 5,61 |
| ISHARES BRIC 50 | 1 911 | - | 21,67 | -0,60 |
| ISHARES BRIC 50 | 2 152 | - | 18,87 | -1,00 |
| ISHARES CALIFORNIA MUNI BOND | 408 116 | - | 58,16 | 0,09 |
| ISHARES CANADIAN SELECT | 9 857 | - | 37,10 | 0,27 |
| ISHARES CANADIAN SHORT TERM | 106 457 | - | 27,22 | 0,11 |
| ISHARES COHEN & STEERS REIT | 88 002 | - | 65,56 | 1,34 |
| ISHARES COMMOD SELECT STRAT | 105 305 | - | 26,70 | 0,15 |
| iShares Commodity | 54 768 | - | 7,20 | -0,22 |
| iShares Commodity | 193 188 | - | 8,56 | -0,03 |
| ISHARES CONVERTIBLE BOND ETF | 611 386 | - | 104,73 | 0,86 |
| ISHARES CORE 10+ YEAR USD BO | 20 832 | - | 50,73 | 0,44 |
| ISHARES CORE 1-5 YEAR USD BO | 706 048 | - | 48,85 | 0,12 |
| iShares Core 40/60 Moderate Allocation | 87 438 | - | 48,80 | -0,10 |
| iShares Core 60/40 Balanced Allocation ETF | 236 610 | - | 66,85 | 0,22 |
| iShares Core 80/20 Aggressive Allocation ETF | 82 991 | - | 92,59 | 0,27 |
| ISHARES CORE CANADIAN LONG T | 23 051 | - | 19,27 | 0,31 |
| ISHARES CORE CONSERVATIVE AL | 196 971 | - | 40,99 | 0,24 |
| ISHARES CORE DIVIDEND GROWTH | 2 168 772 | - | 73,62 | 0,46 |
| iShares Core Euro Corp Bond | 17 657 | - | 120,34 | 0,10 |
| iShares Core Euro Corp Bond | 25 309 | - | 120,26 | -0,03 |
| iShares Core Euro Corp Bond | 202 576 | - | 120,30 | 0,06 |
| iShares Core Euro Govt Bond | 5 291 | - | 110,60 | 0,13 |
| iShares Core Euro Govt Bond | 712 | - | 110,53 | 0,12 |
| iShares Core FTSE 100 | 148 596 | - | 11,69 | 0,38 |
| iShares Core FTSE 100 | 128 359 | - | 11,69 | 0,46 |
| iShares Core FTSE 100 | 2 509 956 | - | 10,18 | 0,45 |
| ISHARES CORE GBP CORPORATE | 4 845 | - | 124,05 | 0,16 |
| ISHARES CORE GBP CORPORATE | 50 | - | 169,47 | 3,15 |
| ISHARES CORE HIGH DIVIDEND E | 597 565 | - | 138,76 | 0,27 |
| ISHARES CORE INTL STOCK ETF | 3 886 075 | - | 92,54 | 0,33 |
| ISHARES CORE MSCI EAFE ETF | 15 674 956 | - | 97,28 | 0,08 |
| ISHARES CORE MSCI EMERGING | 15 633 213 | - | 74,97 | 0,43 |
| ISHARES CORE MSCI EUROPE | 881 786 | - | 75,16 | 0,05 |
| ISHARES CORE MSCI JAPAN UCIT | 49 907 | - | 67,34 | 0,17 |
| ISHARES CORE MSCI JAPAN UCIT | 39 576 | - | 80,01 | 0,14 |
| ISHARES CORE MSCI PACIFIC ET | 81 358 | - | 83,26 | 0,13 |
| iShares Core MSCI World | 466 869 | - | 112,26 | -0,12 |
| iShares Core MSCI World | 43 099 | - | 133,38 | 0,01 |
| iShares Core MSCI World | 148 647 | - | 112,28 | -0,06 |
| iShares Core MSCI World | 115 024 | - | 111,85 | -0,15 |
| iShares Core MSCI World | 230 845 | - | 133,28 | -0,06 |
| iShares Core MSCI World | 275 101 | - | 97,75 | -0,11 |
| iShares Core MSCI World | 850 | - | 133,49 | -0,24 |
| iShares Core MSCI World | 100 962 | - | 112,76 | -0,23 |
| ISHARES CORE RUSSELL U.S. VA | 1 309 300 | - | 106,77 | 0,55 |
| ISHARES CORE S&P 500 ETF | 5 509 512 | - | 684,76 | 0,06 |
| ISHARES CORE S&P 500 INDEX E | 285 000 | - | 69,39 | 0,04 |
| iShares Core S&P 500 USD | 10 507 | - | 738,19 | 0,31 |
| iShares Core S&P 500 USD | 64 160 | - | 619,36 | -0,22 |
| iShares Core S&P 500 USD | 12 362 | - | 735,60 | -0,11 |
| iShares Core S&P 500 USD | 23 561 | - | 619,51 | -0,17 |
| iShares Core S&P 500 USD | 7 677 | - | 616,70 | -0,18 |
| iShares Core S&P 500 USD | 79 972 | - | 735,53 | -0,15 |
| iShares Core S&P 500 USD | 32 | - | 234 000,00 | -1,27 |
| iShares Core S&P 500 USD | 110 397 | - | 539,35 | -0,09 |
| iShares Core S&P 500 USD | 140 | - | 419,45 | -0,09 |
| iShares Core S&P 500 USD | 0 | 0,00 | 10 515,00 | 0,00 |
| ISHARES CORE S&P MIDCAP ETF | 22 535 958 | - | 71,24 | 0,99 |
| ISHARES CORE S&P SMALL-CAP E | 6 806 510 | - | 130,95 | 1,20 |
| ISHARES CORE S&P TOTAL U.S. | 12 086 963 | - | 149,23 | 0,17 |
| ISHARES CORE S&P U.S. GROWTH | 576 348 | - | 162,99 | -0,43 |
| ISHARES CORE S&P/TSX CAPPED | 668 582 | - | 52,83 | 1,81 |
| ISHARES CORE S&P/TSX COMPOSI | 312 659 | - | 32,50 | -0,34 |
| ISHARES CORE U.S. AGGREGATE | 5 927 123 | - | 100,99 | 0,32 |
| ISHARES CORE UK GILTS UCITS | 405 894 | - | 10,02 | 0,30 |
| ISHARES CORE US CREDIT BOND | 1 791 443 | - | 52,14 | 0,31 |
| ISHARES CORE US TREASURY BON | 6 844 268 | - | 23,24 | 0,22 |
| iShares Csh EUR-Acc | 85 061 | - | 15,42 | 0,01 |
| ISHARES CUR HDG MSCI ACWI-X | 19 281 | - | 42,50 | 0,26 |
| ISHARES CURRENCY HEDGED MSCI | 38 624 | - | 45,64 | -0,47 |
| iShares DAX Index | 33 883 | - | 206,20 | 0,19 |
| iShares DAX Index | 6 922 | - | 206,10 | 0,02 |
| iShares DAX Index | 2 | - | 77 850,00 | -1,88 |
| iShares DAX Index | - | - | 206,15 | -1,01 |
| iShares DAX Index | 25 | - | 245,75 | 0,72 |
| iShares DAX Index | 425 | - | 134,76 | -0,43 |
| iShares DAX Index | 0 | 0,00 | 3 229,00 | 0,00 |
| iShares DAX Index | - | - | 66,31 | 0,12 |
| iShares DAX Index | - | - | 66,37 | 0,17 |
| iShares DAX Index | - | - | 65,64 | -1,26 |
| iShares Developed Property Yield | 20 406 | - | 21,94 | -0,09 |
| iShares Developed Property Yield | 13 951 | - | 21,98 | 0,36 |
| iShares Developed Property Yield | 2 768 | - | 26,10 | 0,40 |
| iShares Developed Property Yield | 2 205 | - | 26,02 | 0,35 |
| iShares Digital Security | 123 455 | - | 8,22 | 1,22 |
| iShares Digital Security | 54 209 | - | 9,82 | 1,32 |
| iShares Digital Security | 17 554 | - | 8,50 | 0,14 |
| iShares Digitalisation | 36 163 | - | 9,74 | 0,40 |
| iShares Digitalisation | 1 840 | - | 10,09 | -4,37 |
| ISHARES DIVDAX UCITS ETF DE | 16 926 | - | 23,75 | -0,34 |
| ISHARES DIVDAX UCITS ETF DE | 23 014 | - | 23,73 | -0,04 |
| ISHARES DIVDAX UCITS ETF DE | 1 323 | - | 23,77 | -0,04 |
| ISHARES DIVERSIFIED MONTHLY | 2 777 | - | 12,06 | 0,42 |
| ISHARES DJ GLOBALTITAN50 DE | 15 933 | - | 97,91 | -0,63 |
| ISHARES DJ GLOBALTITAN50 DE | 512 | - | 97,50 | -0,38 |
| ISHARES DJ US SEL DIV DE | 7 374 | - | 94,86 | 0,26 |
| iShares Dow Jones Industrial Average | 2 174 | - | 506,10 | -0,08 |
| iShares Dow Jones Industrial Average | 360 | - | 601,20 | -0,12 |
| iShares Dow Jones Industrial Average | 4 567 | - | 601,17 | 0,00 |
| ISHARES DOW JONES U.S. ETF | 21 482 | - | 165,99 | 0,19 |
| ISHARES EB.REXX MONEY MKT DE | 11 373 | - | 76,54 | 0,09 |
| ISHARES EDGE MSCI INTL MOMEN | 447 230 | - | 51,69 | -0,08 |
| ISHARES EDGE MSCI INTL QUALI | 2 366 459 | - | 48,73 | 0,62 |
| ISHARES EDGE MSCI INTL VALUE | 2 021 055 | - | 42,44 | -0,24 |
| ISHARES EDGE MSCI MF EM MKT | 82 055 | - | 65,05 | 0,48 |
| ISHARES EDGE MSCI MF INTL | 279 666 | - | 41,13 | 0,15 |
| ISHARES EDGE MSCI MF US SMCP | 184 465 | - | 78,86 | 1,41 |
| ISHARES EDGE MSCI MF USA | 882 946 | - | 68,76 | 0,17 |
| ISHARES EDGE MSCI MIN VOL EA | 735 003 | - | 93,82 | 0,17 |
| ISHARES EDGE MSCI MIN VOL EM | 261 837 | - | 68,14 | 0,19 |
| ISHARES EDGE MSCI MIN VOL GL | 144 125 | - | 123,84 | 0,67 |
| ISHARES EDGE MSCI MIN VOL US | 4 746 105 | - | 96,19 | 1,05 |
| ISHARES EDGE MSCI MULTIFACTO | 63 696 | - | 45,04 | 0,00 |
| ISHARES EDGE MSCI MULTIFACTO | 4 832 | - | 53,06 | 0,09 |
| ISHARES EDGE MSCI USA MOMENT | 906 768 | - | 251,48 | 0,51 |
| ISHARES EDGE MSCI USA QUALIT | 2 255 825 | - | 201,75 | 0,50 |
| ISHARES EDGE MSCI USA VALUE | 1 233 973 | - | 151,56 | 1,13 |
| iShares Electric Vehicles and Driving Technology | 93 821 | - | 8,59 | 0,49 |
| iShares Electric Vehicles and Driving Technology | 40 307 | - | 10,21 | 0,55 |
| ISHARES EM ASIA LCL GOV BND | 1 | - | 87,15 | 0,20 |
| ISHARES EM DIVIDEND | 44 315 | - | 16,32 | -1,86 |
| ISHARES EM DIVIDEND | 1 925 | - | 14,84 | -2,12 |
| ISHARES EM DIVIDEND | 29 154 | - | 19,28 | -2,06 |
| ISHARES EM LOCAL GOV BND | 6 770 | - | 40,28 | 0,28 |
| ISHARES EM LOCAL GOV BND | 17 992 | - | 47,73 | 0,02 |
| ISHARES EM LOCAL GOV BND | 20 408 | - | 47,20 | 0,16 |
| ISHARES EMERGING MARKETS COR | 19 372 | - | 46,21 | 0,21 |
| ISHARES EMERGING MARKETS DIV | 278 030 | - | 34,46 | -0,98 |
| ISHARES EMERGING MARKETS HIG | 62 133 | - | 40,83 | 0,07 |
| ISHARES EMERGING MARKETS LOC | 152 657 | - | 42,83 | 0,07 |
| iShares ESG MSCI KLD 400 ETF | 87 084 | - | 128,83 | 0,14 |
| iShares ESG Select Screened S P 500 ETF | 18 263 | - | 51,94 | 0,15 |
| iShares EUR 600 Basicresource DE | 28 237 | - | 79,84 | -0,32 |
| iShares EUR 600 Basicresource DE | 7 045 | - | 79,69 | 0,39 |
| ISHARES EUR 600 MEDIA (DE) | 3 067 | - | 30,43 | 0,33 |
| iShares EUR 600 Telecoms DE | 97 178 | - | 28,24 | 0,16 |
| iShares EUR 600 Telecoms DE | - | - | 28,22 | 0,27 |
| ISHARES EUR600 INSURANCE(DE) | 32 631 | - | 48,19 | -0,54 |
| ISHARES EUR600 INSURANCE(DE) | 1 040 | - | 48,16 | -0,48 |
| ISHARES EURO AGGREGATE BND | 3 073 | - | 108,62 | 0,07 |
| ISHARES EURO AGGREGATE BND | 828 | - | 108,65 | 0,06 |
| ISHARES EURO AGGREGATE BND | 1 196 | - | 107,84 | -0,14 |
| iShares Euro Corp BBB-BB Bond | 61 238 | - | 4,89 | 0,13 |
| ISHARES EURO CORP BND 1-5YR | 616 | - | 107,56 | 0,05 |
| ISHARES EURO CORP BND 1-5YR | - | - | 105,27 | 0,01 |
| ISHARES EURO CORP BND EX-FIN | 1 072 | - | 109,65 | 0,00 |
| ISHARES EURO CORP BND IRH | 0 | - | 99,07 | -0,09 |
| ISHARES EURO CORP BND LC | 1 805 | - | 126,10 | -0,02 |
| ISHARES EURO CORP BND LC | 30 | - | 126,18 | -0,06 |
| ISHARES EURO CORP BND LC | - | - | 122,96 | 0,03 |
| iShares Euro Dividend | 32 271 | - | 24,19 | -1,06 |
| iShares Euro Dividend | 437 | - | 22,01 | -1,08 |
| iShares Euro Dividend | 37 018 | - | 24,20 | -0,90 |
| ISHARES EURO GOV 20Y TRG DUR | 2 750 | - | 3,25 | -0,01 |
| ISHARES EURO GOV 20Y TRG DUR | - | - | 3,81 | 0,31 |
| ISHARES EURO GOV BND 0-1 | 423 | - | 98,67 | 0,02 |
| ISHARES EURO GOV BND 10-15 | 77 | - | 149,84 | 0,19 |
| ISHARES EURO GOV BND 1-3 | 3 222 | - | 142,67 | 0,04 |
| ISHARES EURO GOV BND 1-3 | 3 616 | - | 142,69 | 0,04 |
| ISHARES EURO GOV BND 15-30 | 1 509 | - | 167,57 | 0,22 |
| ISHARES EURO GOV BND 15-30 | 2 292 | - | 287,61 | -0,49 |
| ISHARES EURO GOV BND 3-5 | 9 089 | - | 162,57 | 0,06 |
| ISHARES EURO GOV BND 5-7 | 81 | - | 145,64 | 0,12 |
| ISHARES EURO GOV BND 7-10 | 4 552 | - | 189,32 | 0,17 |
| ISHARES EURO GOV BND 7-10 | 697 | - | 189,31 | 0,14 |
| ISHARES EURO GOV BND 7-10 | 489 | - | 189,32 | 0,16 |
| ISHARES EURO HY CORP BND | 54 562 | - | 93,52 | -0,10 |
| ISHARES EURO HY CORP BND | 30 473 | - | 93,51 | -0,10 |
| ISHARES EURO HY CORP BND | 852 | - | 81,37 | -0,12 |
| ISHARES EURO HY CORP BND | 46 427 | - | 98,46 | 0,03 |
| iShares Euro Inflation Linked Govt Bond | 946 | - | 234,47 | 0,11 |
| iShares Euro Inflation Linked Govt Bond | 1 381 | - | 234,20 | 0,07 |
| iShares Euro Property | 25 948 | - | 32,37 | -0,11 |
| iShares Euro Property | 1 473 | - | 28,15 | -0,20 |
| ISHARES EURO STOXX 50 UCITS | 15 906 | - | 53,21 | -0,39 |
| ISHARES EURO STOXX 50 UCITS | 12 885 | - | 61,35 | -0,32 |
| ISHARES EURO STOXX 50 UCITS | 27 894 | - | 61,30 | -0,45 |
| ISHARES EURO STOXX BANKS 30- | 785 805 | - | 25,05 | -3,41 |
| ISHARES EURO STOXX BANKS 30- | 3 232 | - | 24,99 | -2,95 |
| ISHARES EURO STOXX MID | 253 | - | 83,66 | -0,42 |
| ISHARES EURO STOXX MID | 2 237 | - | 83,77 | -0,02 |
| ISHARES EURO STOXX SMALL | 3 786 | - | 51,37 | -0,21 |
| ISHARES EURO STOXX SMALL | 517 | - | 51,37 | 0,08 |
| ISHARES EURO STOXX50 UCITS D | 20 422 | - | 60,44 | -0,36 |
| ISHARES EURO STOXX50 UCITS D | - | - | 60,45 | -0,33 |
| ISHARES EURO STOXX50 UCITS D | 216 257 | - | 60,43 | -0,46 |
| ISHARES EURO STOXX50 UCITS D | 8 619 | - | 60,42 | -0,28 |
| ISHARES EURO STOXX50 UCITS D | 16 | - | 23 010,00 | -1,98 |
| ISHARES EURO TTL MRKT G LRG | 693 | - | 67,51 | 0,37 |
| ISHARES EURO ULTRASHORT BOND | 4 331 | - | 101,18 | -0,02 |
| ISHARES EURO ULTRASHORT BOND | 15 821 | - | 101,14 | -0,04 |
| ISHARES EUROPE ETF | 288 138 | - | 72,72 | 0,11 |
| ISHARES EUROPE SUST SCREENED | 25 547 | - | 71,95 | 0,40 |
| ISHARES EUROPE600 RETAIL DE | 319 | - | 45,67 | -0,58 |
| ISHARES EUROPE600 RETAIL DE | - | - | 45,51 | -0,49 |
| ISHARES FLOATING RATE BOND E | 1 010 110 | - | 50,95 | 0,02 |
| ISHARES FTSE 250 | 621 888 | - | 21,70 | 0,65 |
| ISHARES FTSE MIB UCITS ETF D | 28 198 | - | 11,52 | -2,07 |
| Ishares Future AI and Tech ETF | 621 294 | - | 51,06 | 0,53 |
| ISHARES GBP CORP BND EX-FIN | 134 | - | 104,74 | 0,05 |
| ISHARES GBP CORP BND EX-FIN | 0 | - | 120,37 | 0,12 |
| ISHARES GBP INDEX-LINKED GIL | 63 573 | - | 11,48 | 0,40 |
| ISHARES GBP ULTRASHORT BOND | 44 895 | - | 101,32 | 0,01 |
| ISHARES GERMANY GOV BND | 200 | - | 119,56 | 0,16 |
| ISHARES GL CORP BD GB HEDGED | 825 | - | 90,21 | 0,17 |
| ISHARES GLBL AAA-AA GOV BND | 71 | - | 82,82 | 0,19 |
| ISHARES GLBL INF LNKD GB BND | 3 850 | - | 141,33 | 0,13 |
| ISHARES GLBL INF LNKD GB BND | 29 813 | - | 167,73 | 0,32 |
| ISHARES GLBL INFRASTRUCTURE | 7 148 | - | 39,37 | 1,56 |
| ISHARES GLBL INFRASTRUCTURE | 7 103 | - | 24,29 | -0,72 |
| ISHARES GLOB TIMBER&FORESTRY | 35 908 | - | 23,81 | 0,34 |
| ISHARES GLOB TIMBER&FORESTRY | 2 600 | - | 28,10 | -0,93 |
| ISHARES GLOB TIMBER&FORESTRY | 11 876 | - | 20,65 | -0,07 |
| ISHARES GLOBAL 100 ETF | 137 015 | - | 126,16 | -0,59 |
| iShares Global Aerospace & Defence | 56 729 | - | 10,09 | 1,39 |
| ISHARES GLOBAL CLEAN ENERGY | 2 791 376 | - | 18,42 | 0,22 |
| iShares Global Clean Energy Transition UCITS ETF | 253 349 | - | 8,96 | 0,18 |
| iShares Global Clean Energy Transition UCITS ETF | 89 099 | - | 7,80 | 0,10 |
| ISHARES GLOBAL CONSUMER DISC | 5 995 | - | 205,03 | 0,18 |
| ISHARES GLOBAL CONSUMER STAP | 119 145 | - | 73,27 | 0,42 |
| ISHARES GLOBAL CONSUMER STAP | 9 013 | - | 75,19 | 0,11 |
| ISHARES GLOBAL CORP BND | 3 533 | - | 92,91 | 0,15 |
| iShares Global Corp Bond | 23 642 | - | 87,01 | 0,10 |
| ISHARES GLOBAL ENERGY ETF | 342 667 | - | 50,02 | 0,64 |
| ISHARES GLOBAL FINANCIALS ET | 18 511 | - | 119,78 | -0,61 |
| iShares Global Govt Bond | 1 402 | - | 76,88 | 0,17 |
| iShares Global Govt Bond | 16 595 | - | 91,16 | 0,12 |
| ISHARES GLOBAL HEALTHCARE ET | 109 409 | - | 100,95 | 0,81 |
| ISHARES GLOBAL HIGH YIELD CO | 20 722 | - | 46,16 | -0,09 |
| ISHARES GLOBAL HY CORP BND | 2 703 | - | 93,27 | 0,17 |
| ISHARES GLOBAL INDUSTRIALS E | 157 482 | - | 197,55 | 0,79 |
| ISHARES GLOBAL INFRASTRUCTUR | 767 081 | - | 68,35 | 1,42 |
| ISHARES GLOBAL MATERIALS ETF | 11 096 | - | 112,77 | 1,08 |
| ISHARES GLOBAL REIT ETF | 1 829 335 | - | 26,98 | 1,01 |
| ISHARES GLOBAL SUST SCREENED | 5 804 | - | 77,71 | 0,22 |
| ISHARES GLOBAL SUST SCREENED | 1 368 | - | 77,80 | 0,35 |
| ISHARES GLOBAL SUST SCREENED | 239 | - | 92,28 | 0,32 |
| ISHARES GLOBAL TECH ETF | 107 899 | - | 105,70 | 0,07 |
| ISHARES GLOBAL TELECOM ETF | 10 336 | - | 120,31 | -0,39 |
| ISHARES GLOBAL TIMBER & FORE | 30 700 | - | 82,32 | -0,15 |
| ISHARES GLOBAL UTILITIES ETF | 44 642 | - | 87,07 | 1,62 |
| iShares Global Water | 13 614 | - | 68,35 | 0,37 |
| iShares Global Water | 3 588 | - | 59,57 | 0,83 |
| iShares Global Water | 3 588 | - | 80,88 | 0,40 |
| iShares Gold Producers UCITS ETF | 234 180 | - | 39,85 | 2,30 |
| iShares Gold Producers UCITS ETF | 63 493 | - | 39,95 | 2,69 |
| iShares Gold Producers UCITS ETF | 300 364 | - | 47,33 | 2,18 |
| iShares Gold Trust | 10 225 124 | - | 94,75 | 2,45 |
| ISHARES GOVERNMENT/CREDIT BO | 313 | - | 105,89 | 0,22 |
| ISHARES GVT GMNY 1.5-2.5 DE | 2 144 | - | 80,90 | 0,03 |
| iShares Healthcare Innovation | 48 469 | - | 7,67 | 1,87 |
| iShares Healthcare Innovation | 110 198 | - | 9,14 | 2,27 |
| ISHARES CHINA LARGE CAP | 7 564 | - | 92,75 | -0,75 |
| ISHARES CHINA LARGE CAP | 448 | - | 110,02 | -2,08 |
| ISHARES CHINA LARGE CAP | 7 627 | - | 92,92 | -0,25 |
| ISHARES CHINA LARGE-CAP ETF | 36 467 029 | - | 38,33 | -0,85 |
| ISHARES IBOXX INVESTMENT GRA | 33 609 892 | - | 111,59 | 0,33 |
| ISHARES IBOXX USD HIGH YIELD | 36 612 388 | - | 80,85 | 0,07 |
| ISHARES INDIA 50 ETF | 247 130 | - | 47,91 | -0,27 |
| ISHARES INT HEDG CORP BD ETF | 41 646 | - | 93,13 | 0,02 |
| ISHARES INT RATE HEDG HY ETF | 132 427 | - | 86,20 | 0,13 |
| ISHARES INTERMEDIATE CREDIT | 3 210 998 | - | 54,20 | 0,35 |
| ISHARES INTERNATIONAL DEVELO | 17 006 | - | 25,24 | 0,24 |
| ISHARES INTERNATIONAL HIGH Y | 20 929 | - | 53,64 | -0,07 |
| ISHARES INTERNATIONAL SELECT | 1 630 222 | - | 43,42 | -0,16 |
| ISHARES INTL AGGREGATE BOND | 589 591 | - | 50,52 | 0,10 |
| ISHARES INTL DIV GROWTH ETF | 48 784 | - | 89,29 | 0,22 |
| ISHARES ITALY GOVERNMENT BON | 2 798 | - | 153,67 | 0,10 |
| iShares IV PLC - iShares STOXX USA Equity Multifactor UCITS ETF | 83 217 | - | 15,22 | -0,20 |
| ISHARES IV-M.WORLD MID-C.E.W.ETF-K | 3 844 | - | 49,26 | -0,39 |
| ISHARES IV-M.WORLD MID-C.E.W.ETF-K | 12 973 | - | 42,86 | 0,26 |
| ISHARES IV-M.WORLD MID-C.E.W.ETF-K | 4 982 | - | 47,09 | 0,36 |
| ISHARES IV-USBD.ESG.SRI U.ETF-D | 33 328 | - | 5,04 | 0,00 |
| iShares Jap CHF-Ac | 4 853 | - | 131,46 | 0,32 |
| ISHARES JP MORGAN USD EMERGI | 7 447 320 | - | 97,25 | 0,28 |
| ISHARES JP MORGAN USD EMERGI | 1 359 | - | 16,62 | 0,30 |
| ISHARES JPM EM BOND EUR HD | 2 809 | - | 70,16 | 0,27 |
| ISHARES JPM EM BOND EUR HD | 12 438 | - | 69,89 | 0,07 |
| ISHARES JPM USD EM BND | 5 474 | - | 79,59 | 0,30 |
| ISHARES JPM USD EM BND | 10 841 | - | 94,48 | 0,25 |
| ISHARES JPX-NIKKEI 400 ETF | 40 736 | - | 100,77 | 0,38 |
| ISHARES LATIN AMERICA 40 ETF | 4 817 650 | - | 36,26 | -0,55 |
| ISHARES LISTED PRIVATE EQ | 62 663 | - | 28,50 | 0,97 |
| ISHARES LISTED PRIVATE EQ | 27 471 | - | 28,52 | 1,06 |
| iShares Lithium & Battery Producers | 3 114 | - | 7,02 | 0,34 |
| ISHARES MARKIT IBOXX EU CV B | 4 411 | - | 142,59 | 0,03 |
| ISHARES MBS ETF | 2 466 023 | - | 96,14 | 0,47 |
| ISHARES MDAX UCITS ETF DE | 31 147 | - | 255,25 | 0,49 |
| ISHARES MICRO-CAP ETF | 137 442 | - | 166,03 | 0,88 |
| ISHARES MORNINGSTAR LARGE-CA | 93 259 | - | 94,11 | 0,02 |
| ISHARES MORNINGSTAR LARGE-CA | 31 516 | - | 97,12 | 0,40 |
| ISHARES MORNINGSTAR LARGE-CA | 60 304 | - | 103,85 | 0,01 |
| ISHARES MORNINGSTAR MID-CAP | 28 788 | - | 88,95 | 1,20 |
| ISHARES MORNINGSTAR MID-CAP | 83 313 | - | 81,29 | 0,94 |
| ISHARES MORNINGSTAR MULTI-AS | 38 678 | - | 22,41 | 0,18 |
| ISHARES MORNINGSTAR SMALL-CA | 25 216 | - | 58,41 | 0,99 |
| ISHARES MORNINGSTAR SMALL-CA | 29 130 | - | 66,24 | 1,17 |
| ISHARES MSCI AC FE EX-JAPAN | 2 080 | - | 81,87 | -1,36 |
| ISHARES MSCI AC FE EX-JAPAN | 13 963 | - | 60,51 | -0,10 |
| ISHARES MSCI AC FE EX-JAPAN | 11 250 | - | 46,24 | -0,30 |
| ISHARES MSCI AC FE EX-JPN SC | 1 423 | - | 33,10 | 0,99 |
| ISHARES MSCI ACWI | 138 538 | - | 94,39 | -0,16 |
| ISHARES MSCI ACWI | 6 305 | - | 94,46 | -0,10 |
| ISHARES MSCI ACWI | 161 573 | - | 112,09 | -0,10 |
| ISHARES MSCI ACWI | 22 952 | - | 82,19 | -0,15 |
| ISHARES MSCI ACWI ETF | 11 700 286 | - | 145,94 | 0,20 |
| ISHARES MSCI ACWI EX US ETF | 2 443 553 | - | 73,25 | 0,34 |
| ISHARES MSCI ACWI LOW CARBON | 6 777 | - | 236,32 | 0,31 |
| ISHARES MSCI ALL COUNTRY ASI | 1 938 565 | - | 103,65 | 0,30 |
| ISHARES MSCI ALL PERU CAPPED | 138 564 | - | 86,67 | -0,41 |
| ISHARES MSCI AUSTRALIA | 22 998 | - | 52,56 | -0,15 |
| ISHARES MSCI AUSTRALIA | 24 033 | - | 62,44 | 0,08 |
| ISHARES MSCI AUSTRALIA | 59 680 | - | 52,61 | -0,11 |
| ISHARES MSCI AUSTRALIA | 8 888 | - | 45,78 | -0,07 |
| ISHARES MSCI AUSTRALIA ETF | 7 172 966 | - | 29,16 | 0,21 |
| ISHARES MSCI AUSTRALIA ETF | 3 670 715 | - | 25,04 | 0,21 |
| ISHARES MSCI AUSTRIA CAPPED | 98 867 | - | 38,07 | -1,27 |
| ISHARES MSCI BELGIUM CAPPED | 29 366 | - | 27,34 | -0,05 |
| iShares MSCI Brazil | 83 374 | - | 52,87 | -2,13 |
| iShares MSCI Brazil | - | - | 39,70 | 1,69 |
| ISHARES MSCI BRAZIL CAPPED E | 51 693 645 | - | 38,06 | -1,12 |
| ISHARES MSCI BRAZIL SMALL-CA | 268 351 | - | 15,04 | -0,82 |
| ISHARES MSCI BRAZIL UCITS ET | 23 007 | - | 26,18 | -2,05 |
| ISHARES MSCI BRAZIL UCITS ET | 20 617 | - | 22,74 | -2,68 |
| ISHARES MSCI BRAZIL UCITS ET | - | - | 23,59 | 0,83 |
| ISHARES MSCI BRIC ETF | 4 505 | - | 44,40 | -0,59 |
| ISHARES MSCI CANADA ETF | 2 931 114 | - | 56,17 | 1,65 |
| iShares MSCI Core Emerging Markets | 264 558 | - | 42,00 | -0,25 |
| iShares MSCI Core Emerging Markets | 108 846 | - | 42,03 | -0,09 |
| iShares MSCI Core Emerging Markets | 253 058 | - | 36,58 | -0,19 |
| iShares MSCI Core Emerging Markets | 20 | - | 15 964,00 | -1,69 |
| iShares MSCI Core Emerging Markets | 282 579 | - | 49,91 | -0,06 |
| ISHARES MSCI DENMARK CAPPED | 7 633 | - | 115,35 | 0,51 |
| iShares MSCI EAFE | 302 216 | - | 102,98 | 0,11 |
| ISHARES MSCI EAFE ETF | 22 651 314 | - | 104,24 | 0,09 |
| ISHARES MSCI EAFE GROWTH ETF | 878 719 | - | 114,31 | 0,30 |
| ISHARES MSCI EAFE SMALL-CAP | 831 688 | - | 84,84 | -0,25 |
| ISHARES MSCI EAFE VALUE ETF | 3 511 074 | - | 78,63 | -0,32 |
| iShares MSCI EM | 1 101 464 | - | 49,29 | 0,51 |
| iShares MSCI EM Asia | 1 288 | - | 264,20 | -1,27 |
| iShares MSCI EM Asia | 19 964 | - | 263,53 | -0,05 |
| iShares MSCI EM Consumer Growth | 1 043 | - | 37,82 | 0,00 |
| iShares MSCI EM Consumer Growth | - | - | 27,54 | -0,90 |
| iShares MSCI EM ex China | 1 281 758 | - | 7,98 | 0,08 |
| ISHARES MSCI EM ISLAMIC | 31 222 | - | 28,58 | 0,00 |
| ISHARES MSCI EM LATIN AMERIC | 75 336 | - | 18,64 | -1,68 |
| ISHARES MSCI EM LATIN AMERIC | 23 402 | - | 18,60 | -1,76 |
| ISHARES MSCI EM LATIN AMERIC | 91 789 | - | 16,16 | -2,06 |
| ISHARES MSCI EM LATIN AMERIC | 35 811 | - | 18,64 | -1,60 |
| ISHARES MSCI EM LATIN AMERIC | 24 192 | - | 22,13 | -1,54 |
| iShares MSCI EM Small Cap | 89 | - | 109,80 | -0,35 |
| iShares MSCI EM Small Cap | - | - | 82,56 | 0,99 |
| ISHARES MSCI EM-ACC | 71 437 | - | 48,92 | -0,24 |
| ISHARES MSCI EM-ACC | 16 976 | - | 48,94 | 0,13 |
| ISHARES MSCI EM-ACC | 48 861 | - | 58,11 | -0,10 |
| ISHARES MSCI EMERGING MARKET | 13 360 | - | 73,77 | 0,42 |
| ISHARES MSCI EMERGING MARKET | 34 706 | - | 51,33 | -0,18 |
| ISHARES MSCI EMERGING MARKET | 1 262 | - | 60,94 | 0,03 |
| ISHARES MSCI EMERGING MARKET | 10 527 | - | 51,36 | 0,08 |
| ISHARES MSCI EMERGING MARKET | 23 547 | - | 44,69 | -0,16 |
| ISHARES MSCI EMERGING MARKET | 289 414 | - | 103,85 | 0,15 |
| ISHARES MSCI EMERGING MARKET | 40 091 288 | - | 61,12 | 0,43 |
| ISHARES MSCI EMU LARGE CAP | 686 | - | 72,09 | -0,46 |
| ISHARES MSCI EMU MID CAP | 7 105 | - | 73,38 | -0,15 |
| ISHARES MSCI EMU USD-H UCITS | 834 | - | 13,67 | -0,27 |
| ISHARES MSCI EUROPE EX-UK | 11 924 | - | 52,75 | -0,14 |
| ISHARES MSCI EUROPE FINANCIA | 1 449 894 | - | 36,61 | -1,51 |
| ISHARES MSCI EUROPE SMALL-CA | 5 379 | - | 72,58 | 0,35 |
| ISHARES MSCI EUROPE UCITS E | 925 294 | - | 38,31 | -0,61 |
| ISHARES MSCI EUROPE-ACC | 95 201 | - | 98,00 | -0,10 |
| ISHARES MSCI EUROPE-ACC | 50 398 | - | 98,00 | -0,02 |
| ISHARES MSCI EUROZONE ETF | 1 915 927 | - | 67,37 | -0,38 |
| ISHARES MSCI FINLAND CAPPED | 5 710 | - | 50,09 | 0,05 |
| ISHARES MSCI FRANCE ETF | 367 475 | - | 46,70 | 0,04 |
| ISHARES MSCI FRANCE UCITS | 309 | - | 63,76 | -0,34 |
| ISHARES MSCI FRANCE UCITS | 149 | - | 55,56 | -0,21 |
| ISHARES MSCI GERMANY ETF | 960 571 | - | 43,97 | 0,02 |
| ISHARES MSCI GLOBAL AGRICULT | 34 461 | - | 45,85 | 0,57 |
| ISHARES MSCI GLOBAL ENERGY P | 103 526 | - | 26,32 | 1,98 |
| iShares MSCI Global Semiconductors UCITS ETF | 338 157 | - | 13,44 | 1,25 |
| ISHARES MSCI GLOBAL SILVER M | 442 871 | - | 41,64 | 5,44 |
| ISHARES MSCI HONG KONG ETF | 4 519 857 | - | 23,15 | -0,77 |
| ISHARES MSCI CHILE CAPPED ET | 907 958 | - | 43,81 | -0,99 |
| ISHARES MSCI CHINA A UCITS | 311 877 | - | 4,99 | -0,86 |
| ISHARES MSCI CHINA A UCITS | 135 595 | - | 5,94 | -0,54 |
| ISHARES MSCI CHINA ETF | 4 307 473 | - | 60,35 | -0,38 |
| ISHARES MSCI CHINA SMALL-CAP | 19 406 | - | 36,03 | 0,50 |
| iShares MSCI China Tech | 23 202 | - | 5,20 | 0,41 |
| iShares MSCI China Tech | 107 031 | - | 5,20 | 0,40 |
| iShares MSCI India | 606 084 | - | 8,06 | -0,78 |
| iShares MSCI India | 58 971 | - | 8,04 | -0,77 |
| iShares MSCI India | 211 544 | - | 7,01 | -0,13 |
| iShares MSCI India | 571 520 | - | 9,54 | -1,11 |
| ISHARES MSCI INDIA ETF | 8 885 468 | - | 52,89 | -0,41 |
| ISHARES MSCI INDIA SMALL-CAP | 106 070 | - | 67,64 | -0,75 |
| ISHARES MSCI INDONESIA ETF | 606 454 | - | 17,89 | -1,11 |
| ISHARES MSCI IRELAND CAPPED | 13 601 | - | 72,60 | -0,94 |
| ISHARES MSCI ISRAEL CAPPED E | 103 671 | - | 122,50 | -0,38 |
| iShares MSCI Japan | 661 | - | 242,78 | 0,17 |
| iShares MSCI Japan | 6 521 | - | 287,80 | 0,32 |
| ISHARES MSCI JAPAN SMALLCAP | 1 710 | - | 59,21 | -1,15 |
| ISHARES MSCI JAPAN SMALL-CAP | 30 180 | - | 105,74 | -0,18 |
| ISHARES MSCI JAPAN UCITS ETF | 15 542 | - | 20,68 | 0,33 |
| ISHARES MSCI JAPAN USD-H-A | 1 343 | - | 112,26 | 0,53 |
| ISHARES MSCI JPN MONTH EU HD | 1 518 | - | 133,80 | 0,33 |
| ISHARES MSCI JPN MONTH EU HD | 9 529 | - | 133,91 | 0,46 |
| ISHARES MSCI KOKUSAI ETF | 38 | - | 139,70 | -0,08 |
| ISHARES MSCI KOREA UCITS ET | 29 966 | - | 80,85 | 1,51 |
| ISHARES MSCI KOREA UCITS ET | 14 195 | - | 96,34 | 2,29 |
| ISHARES MSCI KOREA UCITS ET | 37 566 | - | 70,38 | 1,24 |
| ISHARES MSCI KOREA UCITS ET | 33 323 | - | 95,92 | 1,54 |
| ISHARES MSCI MEXICO CAPPED | 1 103 239 | - | 81,03 | 1,39 |
| ISHARES MSCI NETHERLANDS ETF | 116 881 | - | 61,65 | 0,20 |
| ISHARES MSCI NEW ZEALAND CAP | 207 884 | - | 46,77 | -1,44 |
| iShares MSCI North America | 16 412 | - | 126,84 | -1,77 |
| iShares MSCI North America | 5 007 | - | 107,26 | -0,04 |
| ISHARES MSCI NORWAY CAPPED | 22 648 | - | 33,22 | 0,58 |
| ISHARES MSCI PACIFIC EX JAPA | 465 411 | - | 55,31 | -0,27 |
| ISHARES MSCI PACIFIC EX-JAPA | 11 | - | 46,99 | -0,25 |
| ISHARES MSCI PACIFIC EX-JAPA | 2 843 | - | 55,77 | -0,18 |
| ISHARES MSCI PACIFIC EX-JAPA | - | - | 34,33 | -0,42 |
| ISHARES MSCI PHILIPPINES ETF | 134 948 | - | 26,97 | 0,11 |
| ISHARES MSCI POLAND CAPPED E | 491 092 | - | 37,67 | -0,63 |
| ISHARES MSCI QATAR CP ETF | 2 865 | - | 20,10 | 0,11 |
| ISHARES MSCI SOUTH AFRICA ET | 202 967 | - | 75,32 | 1,58 |
| ISHARES MSCI SOUTH AFRICA UC | 6 818 | - | 66,29 | 0,39 |
| ISHARES MSCI SOUTH KOREA CAP | 16 584 284 | - | 133,97 | 2,42 |
| ISHARES MSCI SPAIN CAPPED ET | 1 359 774 | - | 55,61 | -0,98 |
| ISHARES MSCI SWEDEN ETF | 85 853 | - | 53,47 | 0,09 |
| ISHARES MSCI SWITZERLAND CAP | 385 706 | - | 63,79 | 0,52 |
| ISHARES MSCI TAIWAN | 7 517 | - | 116,26 | 0,31 |
| ISHARES MSCI TAIWAN | 1 161 | - | 137,56 | -0,19 |
| ISHARES MSCI TAIWAN | 9 565 | - | 101,19 | 0,25 |
| ISHARES MSCI TAIWAN | 11 342 | - | 137,92 | -0,90 |
| ISHARES MSCI THAILAND CAPPED | 270 166 | - | 70,30 | 0,43 |
| ISHARES MSCI TRGT UK RL EST | 134 862 | - | 3,79 | -0,60 |
| ISHARES MSCI TURKEY | 21 779 | - | 20,19 | 1,09 |
| ISHARES MSCI TURKEY | 3 710 | - | 20,09 | 0,20 |
| ISHARES MSCI TURKEY | 11 735 | - | 17,59 | 1,30 |
| ISHARES MSCI TURKEY ETF | 474 306 | - | 42,22 | 0,74 |
| ISHARES MSCI TURKEY ETF | 362 720 | - | 63,81 | 1,84 |
| ISHARES MSCI UAE CAPPED ETF | 107 897 | - | 21,94 | 0,23 |
| iShares MSCI UK | 1 659 372 | - | 47,25 | 0,51 |
| ISHARES MSCI UNITED KINGDOM | 2 032 | - | 44,41 | 0,72 |
| ISHARES MSCI USA DIVIDEND IQ | 5 016 | - | 51,61 | 0,29 |
| ISHARES MSCI USA DIVIDEND IQ | 142 220 | - | 61,26 | 0,32 |
| ISHARES MSCI USA EQUAL WEIGH | 36 994 | - | 107,36 | 1,04 |
| ISHARES MSCI USA ESG SELECT | 35 627 | - | 139,63 | 0,56 |
| ISHARES MSCI USA ISLAMIC | 4 365 | - | 87,46 | 0,75 |
| iShares MSCI USA Small Cap ESG | 2 738 | - | 536,20 | 1,09 |
| iShares MSCI USA Small Cap ESG | 654 | - | 636,70 | -0,59 |
| iShares MSCI USA Small Cap ESG | 2 017 | - | 636,70 | 1,13 |
| iShares MSCI USD- | 16 800 | - | 5,26 | -0,17 |
| Ishares MSCI USD Ac | 15 096 | - | 6,32 | 1,47 |
| iShares MSCI USD-Ac | 519 694 | - | 5,21 | -0,19 |
| iShares MSCI USD-Ac | 182 364 | - | 6,18 | -0,40 |
| iShares MSCI USD-Ac | 127 124 | - | 6,17 | -0,33 |
| iShares MSCI USD-Ac | 114 | - | 1 990,00 | 0,00 |
| ISHARES MSCI WORLD ETF | 333 735 | - | 189,40 | 0,20 |
| ISHARES MSCI WORLD INDEX ETF | 24 250 | - | 110,65 | 0,10 |
| ISHARES MSCI WORLD ISLAMIC | 20 305 | - | 60,37 | 0,35 |
| ISHARES MSCI WORLD MIN VOL | 35 642 | - | 76,00 | 0,16 |
| ISHARES MSCI WORLD MIN VOL | 33 466 | - | 64,04 | 0,19 |
| iShares MSCI World Small Cap | 758 580 | - | 8,30 | 0,61 |
| iShares MSCI World Small Cap | 393 234 | - | 9,85 | 0,67 |
| ISHARES MSCI WORLD UCITS ET | 8 080 | - | 96,36 | -1,44 |
| ISHARES MSCI WORLD UCITS ET | 42 865 | - | 81,16 | -0,02 |
| ISHARES MSCI WORLD UCITS ET | 46 175 | - | 70,64 | -0,11 |
| ISHARES MSCI WORLD UCITS ET | 22 228 | - | 96,32 | -0,04 |
| ISHARES MSCI WORLD UCITS ET | - | - | 66,94 | -0,98 |
| iShares MSCI World Value Factor Advanced UCITS ETF | 1 402 | - | 8,58 | 0,34 |
| ISHARES MSCI WRLD EUR HEDGED | 14 722 | - | 108,80 | -0,07 |
| ISHARES MSCI WRLD EUR HEDGED | 20 013 | - | 108,74 | -0,03 |
| ISHARES MSCI WRLD GBP HEDGED | 5 429 | - | 121,29 | -0,09 |
| iShares NASDAQ 100 | 192 | - | 1 432,53 | 0,18 |
| iShares NASDAQ 100 | 17 033 | - | 1 197,00 | -0,12 |
| iShares NASDAQ 100 | 3 399 | - | 1 420,80 | -0,17 |
| iShares NASDAQ 100 | 3 385 | - | 1 197,40 | 0,10 |
| iShares NASDAQ 100 | 14 339 | - | 1 421,20 | 0,01 |
| iShares NASDAQ 100 | 3 930 | - | 1 042,80 | 0,00 |
| iShares NASDAQ 100 | 2 382 | - | 1 249,16 | 0,20 |
| iShares NASDAQ 100 EUR Hedged Acc | 579 896 | - | 14,53 | -0,06 |
| ISHARES NASDAQ 100 INDEX ETF | 146 037 | - | 60,83 | 0,16 |
| ISHARES NASDAQ BIOTECHNOLOGY | 1 570 279 | - | 172,50 | 1,09 |
| ISHARES NATIONAL MUNI BOND E | 4 489 500 | - | 108,26 | 0,16 |
| ISHARES NEW YORK MUNI BOND E | 307 653 | - | 54,14 | 0,15 |
| ISHARES NORTH AMERICAN NATUR | 189 693 | - | 60,34 | 2,01 |
| ISHARES NORTH AMERICAN TECH | 365 287 | - | 123,81 | 0,19 |
| ISHARES NORTH AMERICAN TECH- | 8 197 | - | 97,16 | 2,38 |
| ISHARES NORTH AMERICAN TECH- | 27 101 112 | - | 82,77 | 2,24 |
| ISHARES OIL & GAS E&P | 29 234 | - | 25,85 | 0,33 |
| ISHARES OIL & GAS E&P | 46 554 | - | 30,77 | 0,92 |
| ISHARES PHLX SEMICONDUCTOR E | 5 963 039 | - | 354,66 | 0,90 |
| ISHARES PHYSICAL GOLD ETC | 424 425 | - | 82,01 | 1,53 |
| ISHARES PHYSICAL GOLD ETC | 10 624 | - | 82,01 | 1,49 |
| ISHARES PHYSICAL GOLD ETC | 697 148 | - | 97,44 | 1,67 |
| ISHARES PHYSICAL GOLD ETC | 57 | - | 30 980,00 | -1,65 |
| ISHARES PHYSICAL GOLD ETC | 442 774 | - | 71,47 | 1,68 |
| ISHARES PHYSICAL PALLADIUM | 3 631 | - | 47,32 | 0,60 |
| ISHARES PHYSICAL PLATINUM | 41 696 | - | 29,58 | 2,99 |
| ISHARES PHYSICAL SILVER ETC | 608 342 | - | 74,32 | 0,16 |
| ISHARES PHYSICAL SILVER ETC | 834 065 | - | 54,50 | 0,85 |
| ISHARES REAL ESTATE 50 ETF | 253 224 | - | 62,29 | 1,24 |
| ISHARES RESIDENTIAL REAL EST | 92 693 | - | 89,04 | 1,09 |
| ISHARES RUSSELL 1000 ETF | 1 850 748 | - | 373,74 | 0,12 |
| ISHARES RUSSELL 1000 GROWTH | 3 078 824 | - | 447,17 | -0,40 |
| ISHARES RUSSELL 1000 VALUE E | 4 538 438 | - | 223,71 | 0,68 |
| ISHARES RUSSELL 2000 ETF | 45 360 322 | - | 262,96 | 1,32 |
| ISHARES RUSSELL 2000 GROWTH | 297 489 | - | 334,76 | 1,10 |
| ISHARES RUSSELL 2000 VALUE E | 1 068 244 | - | 199,97 | 1,42 |
| ISHARES RUSSELL 3000 ETF | 551 947 | - | 388,30 | 0,17 |
| ISHARES RUSSELL MID-CAP ETF | 2 595 454 | - | 101,72 | 1,15 |
| ISHARES RUSSELL MID-CAP GROW | 542 359 | - | 134,37 | 1,10 |
| ISHARES RUSSELL MID-CAP VALU | 295 804 | - | 152,27 | 1,22 |
| ISHARES RUSSELL TOP 200 GROW | 372 109 | - | 260,88 | -0,53 |
| ISHARES S&P 100 ETF | 941 626 | - | 333,55 | -0,45 |
| iShares S&P 500 EUR Hedged UCITS | 24 615 | - | 141,85 | -0,23 |
| iShares S&P 500 EUR Hedged UCITS | 7 277 | - | 141,91 | 0,03 |
| iShares S&P 500 EUR Hedged UCITS | 29 903 | - | 141,91 | -0,15 |
| iShares S&P 500 EUR Hedged UCITS | - | - | 144,08 | 0,23 |
| iShares S&P 500 Financials | 184 405 | - | 12,79 | -0,30 |
| iShares S&P 500 Financials | 344 481 | - | 15,18 | -0,23 |
| ISHARES S&P 500 GBP HEDGED | 14 777 | - | 157,28 | -0,16 |
| ISHARES S&P 500 GROWTH ETF | 6 110 306 | - | 119,01 | -0,40 |
| ISHARES S&P 500 UCITS ETF DI | 140 695 | - | 57,56 | -0,24 |
| ISHARES S&P 500 UCITS ETF DI | 59 536 | - | 68,36 | -0,09 |
| ISHARES S&P 500 UCITS ETF DI | 39 763 | - | 57,56 | -0,06 |
| ISHARES S&P 500 UCITS ETF DI | 20 135 | - | 57,33 | -0,09 |
| ISHARES S&P 500 UCITS ETF DI | 120 089 | - | 50,13 | -0,15 |
| ISHARES S&P 500 VALUE ETF | 1 140 349 | - | 220,29 | 0,60 |
| iShares S&P Consumer Dscrtn | 48 351 | - | 16,21 | -0,08 |
| iShares S&P Consumer Staples | 51 569 | - | 9,07 | 0,02 |
| iShares S&P Consumer Staples | 822 295 | - | 10,77 | -0,14 |
| iShares S&P Energy | 333 837 | - | 9,60 | -0,85 |
| iShares S&P Energy | 153 672 | - | 11,42 | -0,50 |
| iShares S&P Energy | - | - | 3 600,00 | 20,00 |
| ISHARES S&P GSCI COMMODITY I | 210 281 | - | 24,72 | 0,12 |
| iShares S&P Health Care | 76 722 | - | 10,70 | 1,33 |
| iShares S&P Health Care | 136 244 | - | 12,70 | 1,20 |
| iShares S&P Health Care | 116 876 | - | 9,32 | 1,28 |
| iShares S&P CHF-Acc | 28 822 | - | 101,62 | -0,22 |
| iShares S&P IT Sector | 565 444 | - | 33,56 | -0,77 |
| iShares S&P IT Sector | 357 875 | - | 39,83 | -0,65 |
| iShares S&P IT Sector | 20 | - | 12 702,00 | -2,11 |
| iShares S&P Materials | 43 719 | - | 11,83 | 1,07 |
| iShares S&P Materials | - | - | 9,24 | 0,15 |
| ISHARES S&P MID-CAP 400 GROW | 162 592 | - | 104,33 | 1,09 |
| ISHARES S&P MID-CAP 400 VALU | 101 460 | - | 142,20 | 0,82 |
| iShares S&P small cap 600 | 12 695 | - | 89,51 | 1,11 |
| iShares S&P small cap 600 | 22 422 | - | 106,29 | 1,16 |
| ISHARES S&P SMALL-CAP 600 GR | 63 187 | - | 152,49 | 1,28 |
| ISHARES S&P SMALL-CAP 600 VA | 190 862 | - | 124,89 | 1,15 |
| ISHARES S&P/TSX 60 INDEX ETF | 4 871 777 | - | 48,53 | 1,55 |
| ISHARES S&P/TSX CAPPED ENERG | 3 314 882 | - | 22,77 | 1,79 |
| ISHARES S&P/TSX CAPPED REIT | 178 096 | - | 16,21 | 0,06 |
| ISHARES S&P/TSX GLOBAL GOLD | 433 482 | - | 61,96 | 5,88 |
| iShares S&P500 Communication | 139 741 | - | 11,66 | -0,73 |
| iShares S&P500 Communication | 290 896 | - | 13,84 | -0,66 |
| iShares S&P500 Equal Weight | 225 605 | - | 7,34 | 0,58 |
| iShares S&P500 Industrials | 56 639 | - | 12,41 | 0,53 |
| iShares S&P500 Industrials | 323 018 | - | 14,75 | 0,72 |
| iShares S&P500 Industrials | - | - | 4 683,00 | -0,40 |
| iShares S&P500 Utilities | 1 378 162 | - | 9,63 | 2,05 |
| iShares S&P500 Utilities | 38 484 | - | 11,43 | 1,96 |
| ISHARES SAUDI ARABIA ETF | 767 109 | - | 38,94 | -0,64 |
| ISHARES SELECT DIVIDEND ETF | 806 225 | - | 157,93 | 1,02 |
| iShares Short Duration Bond Ac | 1 016 822 | - | 50,68 | 0,06 |
| ISHARES SHORT MATURITY BOND | 443 738 | - | 51,28 | 0,14 |
| ISHARES SHORT TREASURY BOND | 2 324 010 | - | 110,22 | 0,01 |
| ISHARES SILVER TRUST | 69 570 804 | - | 69,72 | 2,94 |
| ISHARES SILVER TRUST | 3 570 | - | 58,25 | 4,67 |
| ISHARES SLI UCITS ETF DE | 3 025 | - | 163,72 | 0,50 |
| ISHARES STOXX EUR MID200 DE | 14 118 | - | 64,21 | 0,25 |
| ISHARES STOXX EUR600 CHEM DE | 3 817 | - | 119,44 | -0,18 |
| ISHARES STOXX EUR600 CHEM DE | 1 832 | - | 119,04 | -0,05 |
| ISHARES STOXX EUROPE 50 | 28 780 | - | 52,51 | -0,02 |
| iShares STOXX Europe 600 | 486 203 | - | 61,24 | -0,13 |
| iShares STOXX Europe 600 | 6 026 | - | 61,29 | -0,07 |
| iShares STOXX Europe 600 Oil & Gas | 20 831 | - | 45,91 | 0,04 |
| iShares STOXX Europe 600 Oil & Gas | 550 | - | 45,82 | 0,47 |
| iShares STOXX Europe 600 Utilities | 103 347 | - | 56,65 | -0,51 |
| iShares STOXX Europe 600 Utilities | 2 435 | - | 56,57 | -0,12 |
| iShares STOXX Global Select Dividend 100 | 467 843 | - | 36,11 | -0,22 |
| iShares STOXX World Equity Multifactor UCITS ETF | 16 405 | - | 12,17 | -0,11 |
| iShares STOXX World Equity Multifactor UCITS ETF | - | - | 14,33 | -1,36 |
| iShares STOXX World Equity Multifactor UCITS ETF | 669 | - | 14,42 | 0,16 |
| iShares STOXX World Equity Multifactor UCITS ETF | 2 473 | - | 12,04 | 0,25 |
| iShares StoxxE6 | 7 264 | - | 6,39 | 2,12 |
| ISHARES STOXXEURLARGE200 DE | - | - | 63,56 | -0,11 |
| ISHARES STOXXEURLARGE200 DE | 315 | - | 63,67 | -0,13 |
| ISHARES STOXXEURSMALL200 DE | 61 066 | - | 38,00 | -0,09 |
| ISHARES STOXXEURSMALL200 DE | 2 391 | - | 37,84 | -0,18 |
| ISHARES SUST EUR CORP 0-3Y | - | - | 4,99 | 0,02 |
| ISHARES SUSTAINABLE MSCI GLO | 3 621 | - | 87,18 | 0,43 |
| iShares Swp EUR-Acc | 25 992 | - | 5,58 | -0,17 |
| ISHARES TECDAX UCITS ETF DE | 25 032 | - | 32,09 | 1,28 |
| ISHARES TECDAX UCITS ETF DE | 4 002 | - | 32,03 | 1,15 |
| ISHARES TIPS BOND ETF | 4 662 721 | - | 111,39 | 0,13 |
| ISHARES TRANSPORTATION AVERA | 554 083 | - | 79,91 | 0,73 |
| iShares Treasury Bond 20+ | 256 950 | - | 3,33 | 1,09 |
| iShares Treasury Bond 20+ | - | - | 3,13 | -1,51 |
| ISHARES TREASURY FLOATING RA | 1 076 212 | - | 50,57 | 0,04 |
| iShares Trust Ish.Fut.Tech.ETF | 48 414 | - | 72,12 | 0,72 |
| ISHARES TRUST ISHARES CORE UNIVERSAL USD BOND ETF | 2 281 358 | - | 46,89 | 0,39 |
| ISHARES U.S. AEROSPACE & DEF | 765 301 | - | 234,87 | 1,01 |
| ISHARES U.S. BASIC MATERIALS | 80 222 | - | 183,08 | 1,29 |
| ISHARES U.S. BASIC MATERIALS | 10 500 | - | 54,89 | 1,01 |
| ISHARES U.S. BASIC MATERIALS | 12 300 | - | 54,88 | 0,99 |
| ISHARES U.S. BASIC MATERIALS | 2 100 | - | 55,80 | 0,02 |
| ISHARES U.S. BROKER-DEALERS | 227 443 | - | 169,30 | 1,35 |
| ISHARES U.S. CONSUMER SERVIC | 144 163 | - | 101,47 | 0,37 |
| ISHARES U.S. ENERGY ETF | 1 367 361 | - | 57,41 | 0,75 |
| ISHARES U.S. FINANCIAL SERVI | 135 218 | - | 87,35 | 0,02 |
| ISHARES U.S. HEALTHCARE ETF | 930 188 | - | 65,75 | 1,01 |
| ISHARES U.S. HEALTHCARE PROV | 286 236 | - | 46,29 | 1,67 |
| ISHARES U.S. HIGH YIELD BOND | 42 582 | - | 16,69 | 0,18 |
| ISHARES U.S. HIGH YIELD BOND | 147 | - | 13,25 | -5,24 |
| ISHARES U.S. HOME CONSTRUCTI | 2 813 529 | - | 113,57 | 1,04 |
| ISHARES U.S. IG CORPORATE BO | 4 055 | - | 19,91 | -0,30 |
| ISHARES U.S. INDUSTRIALS ETF | 47 620 | - | 159,55 | 0,44 |
| ISHARES U.S. INSURANCE ETF | 112 458 | - | 134,52 | -0,80 |
| ISHARES U.S. MEDICAL DEVICES | 1 581 339 | - | 57,99 | 1,10 |
| ISHARES U.S. OIL & GAS EXPLO | 119 984 | - | 105,62 | 2,07 |
| ISHARES U.S. OIL EQUIPMENT & | 238 294 | - | 27,84 | 1,35 |
| ISHARES U.S. SMALL CAP INDE | 36 805 | - | 47,58 | 1,23 |
| ISHARES UK DIVIDEND | 11 678 | - | 11,50 | -0,03 |
| ISHARES UK DIVIDEND | 124 | - | 10,47 | -0,74 |
| ISHARES UK DIVIDEND | 486 147 | - | 10,01 | -0,10 |
| ISHARES UK DIVIDEND | 10 583 | - | 11,50 | -0,07 |
| ISHARES UK GILTS 0-5YR | 30 003 | - | 127,22 | 0,09 |
| ISHARES UK PROPERTY | 248 400 | - | 4,51 | -0,33 |
| ISHARES UK PROPERTY | 23 644 | - | 5,45 | 0,93 |
| ISHARES US AGGREGATE BND | 11 190 | - | 95,80 | 0,36 |
| ISHARES US CONSUMER GOODS ET | 375 529 | - | 75,81 | -0,03 |
| ISHARES US FINANCIALS ETF | 737 997 | - | 123,83 | 0,41 |
| ISHARES US MBS UCITS ETF | 31 250 | - | 4,28 | 0,35 |
| ISHARES US MBS UCITS ETF | - | - | 3,73 | -1,06 |
| ISHARES US PHARMACEUTICALS E | 55 603 | - | 90,42 | 0,36 |
| ISHARES US PREFERRED STOCK E | 3 748 720 | - | 31,48 | -0,32 |
| ISHARES US PROPERTY YIELD | 8 418 | - | 26,71 | 0,39 |
| ISHARES US PROPERTY YIELD | 2 198 | - | 31,57 | 0,62 |
| ISHARES US REAL ESTATE ETF | 9 641 140 | - | 100,22 | 1,37 |
| ISHARES US REGIONAL BANKS ET | 327 983 | - | 59,64 | -0,03 |
| ISHARES US TELECOMMUNICATION | 8 114 678 | - | 38,39 | 0,95 |
| iShares US TIPS | 34 | - | 217,56 | 0,20 |
| iShares US TIPS | 4 824 | - | 258,45 | 0,21 |
| ISHARES US UTILITIES ETF | 106 164 | - | 117,77 | 2,61 |
| ISHARES USD CORP BND | 135 | - | 87,99 | 0,31 |
| ISHARES USD CORP BND | 7 705 | - | 104,54 | 0,45 |
| ISHARES USD CORP BND | 1 076 | - | 87,99 | 0,43 |
| ISHARES USD CORP BND | 2 662 | - | 103,42 | 0,76 |
| ISHARES USD CRP BD INT HEDGE | 46 | - | 104,85 | -0,36 |
| ISHARES USD EM CORP BND | 849 | - | 77,19 | 0,19 |
| ISHARES USD EM CORP BND | 254 | - | 91,59 | -0,01 |
| ISHARES USD HY CORP BND | 2 050 | - | 81,65 | 0,12 |
| ISHARES USD HY CORP BND | 273 | - | 74,44 | -0,08 |
| ISHARES USD HY CORP BND | 7 147 | - | 96,95 | 0,15 |
| ISHARES USD SHORT DUR CP BND | 5 370 | - | 101,57 | 0,08 |
| ISHARES USD SHORT DUR HI YLD | 26 466 | - | 88,56 | 0,19 |
| iShares USD TIPS 0-5 UCITS | 8 415 | - | 4,18 | -0,02 |
| iShares USD TIPS 0-5 UCITS | 34 289 | - | 4,96 | 0,00 |
| ISHARES USD TREASURY 7-10Y | 41 | - | 176,52 | 0,07 |
| ISHARES USD TREASURY 7-10Y | 75 | - | 149,35 | 0,43 |
| iShares USD Treasury Bond 0-1Y | 156 713 | - | 119,34 | -0,02 |
| ISHARES USD ULTRASHORT BOND | 18 051 | - | 100,38 | 0,06 |
| Ishares USD-Acc | 49 160 | - | 5,09 | 0,23 |
| ISHARES USTECHNOLOGY ETF | 1 459 672 | - | 190,54 | -0,13 |
| Ishares V EUR Acc | 322 035 | - | 5,60 | 1,78 |
| Ishares V USD Acc | - | - | 97,73 | 0,04 |
| ISHARES V-MSCI POLAND | 59 519 | - | 29,78 | -0,42 |
| ISHARES V-MSCI POLAND | 14 534 | - | 35,16 | -0,39 |
| iShares Wrld CHF-Ac | 14 041 | - | 87,21 | -0,08 |
| ISHARES YIELD OPTIMIZED BOND | 76 174 | - | 22,94 | 0,09 |
| iShares/Leverage 72 | 700 | - | 18,89 | 0,75 |
| iShars ESG Adv MSCI | 2 604 | - | 51,30 | 0,25 |
| Ishars Lrge Cp 10% | 62 845 | - | 25,58 | 0,06 |
| iShCrDAXUCIETF -EUR | 27 372 | - | 7,16 | 0,20 |
| iSHDA open | 113 069 | - | 5,81 | 4,18 |
| iShESB30-15(DE) - T | 176 796 | - | 16,75 | -3,06 |
| iShMSCI EUR-Acc | 2 694 | - | 5,31 | -0,06 |
| Ishr Dfns INDLS Act | 14 133 | - | 34,74 | 1,62 |
| ISHR DJ CHINAOFFSHORE 50 DE | 3 371 | - | 40,56 | -0,61 |
| ISHR EUR 600 HEALTH CARE(DE) | 7 850 | - | 121,26 | 0,97 |
| ISHR EUR 600 HEALTH CARE(DE) | 1 610 | - | 121,00 | 0,63 |
| ISHR EUR 600 TRAVEL&LEIS DE | 29 777 | - | 24,21 | -0,49 |
| ISHR EUR 600 TRAVEL&LEIS DE | - | - | 24,13 | -0,33 |
| ISHR EUR600 CNSTRN&MTRLS DE | 52 050 | - | 92,71 | 0,11 |
| ISHR EUR600 CNSTRN&MTRLS DE | 300 | - | 92,51 | 0,13 |
| ISHR EUR600 FIN SERVICES DE | 1 060 | - | 86,53 | 0,55 |
| ISHR EUR600 FIN SERVICES DE | 104 | - | 86,29 | 0,34 |
| ISHR EUR600 IND GDS&SERV(DE) | 19 679 | - | 115,22 | 0,95 |
| ISHR EUR600 IND GDS&SERV(DE) | 1 026 | - | 115,04 | 0,98 |
| ISHR EUR600 PERSNL&HOUSE DE | 483 | - | 101,98 | -0,91 |
| ISHR EUR600 REAL ESTATE (DE) | 4 899 | - | 14,59 | -0,11 |
| ISHR EUROPE SEL DIV 30 DE | 81 048 | - | 23,71 | -0,67 |
| ISHR EUROPE SEL DIV 30 DE | 10 735 | - | 23,71 | -0,42 |
| ISHR EUROPE SEL DIV 30 DE | - | - | 23,69 | -1,29 |
| ISHR EUROSTOXX UCITS ETF DE | 8 880 | - | 63,50 | -0,47 |
| ISHR EUROSTOXX UCITS ETF DE | 10 | - | 63,47 | -0,27 |
| ISHR GVT GERMANY 2.5-5.5 DE | 1 602 | - | 102,37 | 0,15 |
| Ishr IBd Dec EUR | 59 446 | - | 5,09 | 0,02 |
| Ishr IBd Dec USD | 16 000 | - | 4,28 | -0,03 |
| Ishr Mngd Futrs | 10 781 | - | 27,26 | 0,08 |
| Ishr Nas 100 USD-Ac | 5 196 | - | 5,77 | -0,14 |
| ISHR NASDAQ100 UCITS ETF DE | 54 128 | - | 202,95 | -0,17 |
| ISHR NASDAQ100 UCITS ETF DE | 7 | - | 76 920,00 | -0,93 |
| ISHR NIKKEI225 UCITS ETF DE | 11 851 | - | 31,65 | 0,88 |
| ISHR NIKKEI225 UCITS ETF DE | 3 | - | 31,74 | 1,58 |
| ISHR STOXX EUR 600 BANKS DE | 363 303 | - | 34,72 | -2,81 |
| ISHR STOXX EUR 600 BANKS DE | 15 911 | - | 34,72 | -2,85 |
| ISHR STOXX EUR 600 TECH DE | 12 469 | - | 80,35 | 1,76 |
| ISHR STOXX EUR 600 TECH DE | 26 | - | 80,02 | 1,02 |
| Ishr Txs Eqty | 208 | - | 30,23 | 0,98 |
| Ishre Sukuk USD | 2 587 | - | 5,19 | -0,25 |
| Ishrqtm USD-Acc | 15 852 | - | 4,08 | 1,38 |
| iShrs Ethrum Tr | 40 907 027 | - | 15,44 | 6,78 |
| iShrs Prs Algd Clmt | 13 656 | - | 68,98 | 0,19 |
| iShrsCHFCrpBdA | 17 573 | - | 97,69 | 0,22 |
| iShs 0-3 Mnth | 14 917 187 | - | 100,52 | 0,04 |
| iShs 20+ Yr Trsry | 1 782 300 | - | 23,23 | 0,48 |
| iShs AAA-AA USD-Acc | 7 198 | - | 4,96 | 0,30 |
| iShs AEX EUR Acc | 91 521 | - | 9,81 | 0,77 |
| iShs Asia USD-Acc | 18 289 | - | 5,08 | 0,16 |
| iShs Aut&Rob USD | 34 417 | - | 11,23 | 1,31 |
| iShs BB Rtd Corp Bd | 10 988 | - | 47,29 | 0,02 |
| iShs BBB Rated | 2 346 | - | 88,03 | 0,30 |
| iShs Blck & Tech | 24 189 | - | 38,79 | 3,50 |
| iShs Cdn Fncl Mn TU | 44 864 | - | 9,90 | 0,51 |
| iShs CN CNY Bd USD | 313 039 | - | 5,53 | -0,03 |
| iShs CN CNY USD-Acc | 12 525 | - | 5,29 | -0,04 |
| iShs CN CNY USD-Acc | 10 501 | - | 6,28 | -0,14 |
| iShs Co EUR-Acc | 200 244 | - | 5,41 | 0,00 |
| iShs Co MSCI EUR-Ac | 22 908 | - | 14,09 | 0,08 |
| iShs Co USD-Acc | - | - | 6,12 | 0,02 |
| iShs Coop USD-Acc | 50 728 | - | 11,05 | 1,28 |
| iShs Cor Bd USD-Ac | 1 592 809 | - | 6,40 | 0,42 |
| iShs Cor S&P 500 TU | 120 210 | - | 57,49 | 0,05 |
| iShs Core 5-10 Year | 9 979 | - | 44,70 | 0,51 |
| iShs Core MSCI EUR | 216 756 | - | 9,93 | -0,08 |
| iShs Core MSCI GBP | 72 846 | - | 11,42 | 0,15 |
| iShs Core MSCI USD | 8 107 | - | 8,70 | 0,03 |
| iShs Corp Bd EUR-Ac | - | - | 5,42 | 0,04 |
| iShs Corp Bd USD-Ac | 10 411 | - | 7,15 | -0,24 |
| iShs Corp EUR-Acc | 181 373 | - | 5,53 | 0,00 |
| iShs Cr S&P 500 GBP | 2 338 916 | - | 11,54 | -1,23 |
| iShs Cr UK EUR- | 27 061 | - | 4,62 | 0,23 |
| ishs Dec EUR- | 194 690 | - | 5,23 | -0,02 |
| ishs Dec EUR- | 55 810 | - | 5,20 | 0,03 |
| ishs Dec EUR-Acc | - | - | 5,52 | 0,05 |
| ishs Dec EUR-Acc | 14 614 | - | 5,68 | 0,00 |
| ishs Dec EUR-Acc | 2 772 | - | 5,61 | -0,05 |
| Ishs Dec USD- | - | - | 5,18 | 0,06 |
| ishs Dec USD- | - | - | 5,27 | 0,20 |
| Ishs Dec USD-Acc | 80 | - | 108,80 | 0,08 |
| ishs Dec USD-Acc | 2 597 | - | 109,66 | 0,18 |
| ishs Dec USD-Acc | 1 288 | - | 98,33 | 0,08 |
| iShs Devel EUR-Acc | 14 011 | - | 6,35 | 0,37 |
| iShs Devel USD-Acc | 59 871 | - | 6,52 | 0,23 |
| Ishs Digi USD-Acc | 16 926 | - | 10,56 | -0,40 |
| iShs Edg ETF USD-Ac | 236 594 | - | 14,57 | 0,10 |
| iShs Edg ETF USD-Ac | 234 629 | - | 17,30 | 0,16 |
| iShs Edg Mom USD | 10 442 | - | 11,11 | 0,47 |
| iShs Edg MSCI USD | 349 626 | - | 9,15 | 0,69 |
| iShs Edge 500 USD | 256 | - | 9,74 | 0,37 |
| iShs EM exChina | 4 156 500 | - | 84,31 | 0,64 |
| iShs Envi Infra | 209 | - | 37,09 | 0,86 |
| iShs ESG Ad MSCI | 69 183 | - | 58,35 | 0,09 |
| iShs ESG MSCI | 297 | - | 63,16 | 0,25 |
| iShs ESG MSCI US Ld | 32 568 | - | 120,94 | 0,05 |
| iShs Eu Value EUR | 22 600 | - | 8,01 | -0,30 |
| iShs EUR Co EUR-Acc | 159 715 | - | 5,51 | 0,01 |
| iShs EUR ESG EUR- | 21 490 | - | 7,95 | -0,20 |
| iShs EUR ESG EUR-Ac | 57 294 | - | 9,21 | -0,14 |
| iShs EUR ESG EUR-Ac | - | - | 9,19 | -0,02 |
| iShs EUR Hi EUR-Acc | - | - | 5,86 | -0,28 |
| iShs EUR Hi EUR-Acc | 156 108 | - | 5,87 | 0,05 |
| iShs Eur Mid EUR-Ac | 170 421 | - | 9,68 | 0,26 |
| iShs Eur Pro EUR-Ac | 117 974 | - | 5,07 | -0,16 |
| iShs EUR Ult EUR- | 95 413 | - | 5,04 | 0,02 |
| iShs EUR Ult EUR-Ac | 584 291 | - | 5,54 | -0,01 |
| iShs Fa Ang USD-Acc | 19 430 | - | 7,55 | 0,39 |
| iShs Factors US Grw | 295 303 | - | 67,43 | 0,10 |
| iShs FE 100 EUR-Acc | 7 340 | - | 6,43 | 0,30 |
| iShs FE Ex USD-Ac- | 40 186 | - | 9,69 | 0,36 |
| iShs Flln Angls USD | 507 424 | - | 27,56 | 0,11 |
| iShs FR Bd EUR-Acc | 5 | - | 5,13 | 0,05 |
| iShs FR Bd USD-Acc | 166 108 | - | 6,48 | 0,05 |
| iShs FR Bd USD-Acc | 12 288 | - | 6,50 | 0,04 |
| iShs FTSE100 USD-Ac | 135 002 | - | 9,93 | 0,50 |
| iShs GBP EUR-HGD-Ac | - | - | 5,52 | 0,01 |
| iShs Genmcs Immnlgy | 18 659 | - | 29,06 | 1,04 |
| iShs Gl Agg Bd USD | 211 415 | - | 3,77 | 0,19 |
| iShs Gl Agg Bd USD | - | - | 4,47 | 0,28 |
| iShs Gl Agg Bd USD | 73 697 | - | 3,28 | 0,23 |
| iShs Gl Agg Bd USD | 373 853 | - | 4,48 | 0,23 |
| iShs Gl Agg EUR-Acc | 461 367 | - | 4,98 | 0,22 |
| iShs Gl Agg EUR-Acc | 1 171 | - | 4,94 | 0,30 |
| iShs Gl Agg EUR-Acc | 306 093 | - | 4,92 | 0,02 |
| iShs Gl Bd USD-Ac | 13 361 | - | 6,07 | 0,38 |
| iShs Gl Bd USD-Acc | 94 764 | - | 6,90 | 0,04 |
| iShs Gl Bd USD-Acc | 23 | - | 5,81 | 0,09 |
| iShs Gl Co EUR-Acc | 49 659 | - | 5,94 | -0,15 |
| iShs Gl Co Bn EUR | 293 908 | - | 4,45 | -0,11 |
| iShs Glb Bd USD-Acc | 1 217 625 | - | 5,87 | 0,26 |
| iShs Glb Gov EUR- | 145 447 | - | 4,01 | 0,29 |
| iShs Glb USD Acc | 4 199 | - | 25,67 | 0,54 |
| iShs Glb USD-Acc | 19 340 | - | 5,97 | 1,74 |
| iShs Gld Tr Mcr-SBI | 8 315 998 | - | 50,17 | 2,45 |
| iShs Glo Cln USD Ac | 2 573 | - | 27,28 | 0,29 |
| iShs Glo EUR-Ac- | 41 096 | - | 4,59 | 0,05 |
| iShs Glo Gov USD-Ac | 5 317 922 | - | 4,83 | 0,15 |
| iShs Hig Yl USD-Ac | 116 798 | - | 7,44 | -0,24 |
| iShs Hig Yl USD-Ac | 475 865 | - | 7,44 | 0,09 |
| iShs HY Corp Bond | 24 531 | - | 29,93 | 0,13 |
| iShs HY Corp EUR-Ac | - | - | 6,23 | -0,19 |
| iShs HY Corp EUR-Ac | 95 523 | - | 6,24 | 0,06 |
| iShs Chin La USD Ac | 20 692 | - | 4,26 | -0,50 |
| iShs iBds Dec 2031 | 131 670 | - | 20,62 | 0,39 |
| iShs Ibonds Dec | 300 355 | - | 25,74 | 0,31 |
| iShs iBonds Dec 27 | 372 165 | - | 22,49 | 0,04 |
| iShs iBonds Dec 29 | 342 014 | - | 22,00 | 0,25 |
| iShs iBonds Dec 30 | 255 125 | - | 19,92 | 0,30 |
| iShs iBonds Dec 31 | 391 049 | - | 21,29 | 0,24 |
| iShs II Sus Eur EUR | 44 399 | - | 4,79 | 0,04 |
| iShs Inc Div USD-Ac | 1 | - | 10,46 | 0,17 |
| iShs Inc Div USD-Ac | - | - | 7,13 | -0,52 |
| iShs India Idx TU | 8 226 | - | 46,92 | -0,19 |
| iShs Intl Dvl Small | 69 989 | - | 52,49 | -0,11 |
| iShs Invt BuyWrite | 43 404 | - | 24,69 | 0,12 |
| iShs IV Dig Sec USD | 10 885 | - | 10,79 | 1,88 |
| iShs IV EM Val USD | 49 464 | - | 69,73 | -0,13 |
| iShs IV US Bio USD | 11 213 | - | 8,68 | 2,76 |
| iShs IV US USD-Acc | 253 947 | - | 7,35 | 2,44 |
| iShs IV US USD-Acc | 196 687 | - | 8,72 | 2,59 |
| iShs J.P. Mo USD-Ac | 1 036 | - | 5,38 | 0,21 |
| iShs J.P. Mo USD-Ac | 14 462 | - | 6,39 | 0,33 |
| iShs Jap ESG USD-Ac | 50 734 | - | 9,53 | 0,37 |
| iShs JP Mor USD-Acc | 81 469 | - | 5,81 | 0,16 |
| iShs JPM EM USD-Acc | 229 952 | - | 6,75 | -0,31 |
| iShs JPM EM USD-Acc | 235 511 | - | 6,76 | 0,18 |
| iShs JPMo EM Bd GBP | 79 193 | - | 3,93 | 0,50 |
| iShs JPMo EM USD-Ac | 522 921 | - | 6,58 | 0,30 |
| iShs JPMorg EUR-Acc | 91 541 | - | 5,32 | 0,28 |
| iShs Lis Pri USD Ac | 2 659 | - | 38,85 | 0,93 |
| iShs Mrt Bck USD-Ac | 330 335 | - | 5,65 | 0,37 |
| iShs MS Wrld USD-Ac | 39 161 | - | 11,15 | 0,24 |
| iShs MSCI EM Sc USD | 7 064 | - | 8,25 | 0,24 |
| iShs MSCI EM USD | 57 238 | - | 5,69 | -0,11 |
| iShs MSCI EM USD | 73 964 | - | 6,76 | 0,22 |
| iShs MSCI EM USD | 116 507 | - | 4,96 | 0,13 |
| iShs MSCI EM USD-Ac | 13 712 | - | 11,55 | -0,36 |
| iShs MSCI EM USD-Ac | 233 679 | - | 7,24 | -0,01 |
| iShs MSCI EM USD-Ac | 28 624 | - | 8,59 | -0,44 |
| iShs MSCI EM USD-Ac | 82 080 | - | 8,09 | -0,21 |
| iShs MSCI EMU IMI SCR.UCITS ETF-K | 66 513 | - | 10,36 | -0,73 |
| iShs MSCI EMU IMI SCR.UCITS ETF-K | - | - | 10,35 | -1,60 |
| iShs MSCI EMU IMI SCR.UCITS ETF-K | 12 630 | - | 9,02 | -0,54 |
| iShs MSCI Eu EUR-Ac | 228 644 | - | 9,49 | 1,13 |
| iShs MSCI Eu EUR-Ac | 81 308 | - | 8,26 | 1,11 |
| iShs MSCI Eu EUR-Ac | 82 862 | - | 9,12 | 2,26 |
| iShs MSCI Eu EUR-Ac | 4 238 | - | 7,92 | 1,87 |
| iShs MSCI Eu EUR-Ac | 20 098 | - | 12,57 | -0,33 |
| iShs MSCI Eur EUR | - | - | 7,19 | 0,04 |
| iShs MSCI EUR-Acc | 302 650 | - | 9,69 | -0,66 |
| iShs MSCI EUR-Acc | 241 043 | - | 10,31 | -0,27 |
| iShs MSCI EUR-Acc | 13 886 | - | 10,28 | -1,51 |
| iShs MSCI EUR-Acc | 12 117 | - | 8,97 | -0,27 |
| Ishs MSCI EUR-Acc | 257 310 | - | 6,43 | 0,16 |
| iShs MSCI GGM | 305 467 | - | 89,33 | 5,60 |
| iShs MSCI Glb Met | 396 416 | - | 60,63 | -0,08 |
| iShs MSCI China A | 20 233 | - | 35,37 | -0,54 |
| IShs MSCI Chn Mlt | 7 944 | - | 23,85 | 0,40 |
| iShs MSCI Ita Cp | 318 643 | - | 50,77 | -0,22 |
| iShs MSCI Jap | 11 219 185 | - | 93,85 | 0,51 |
| iShs MSCI Jap USD- | 691 | - | 8,84 | 0,41 |
| iShs MSCI Jap USD-A | 40 987 | - | 9,87 | 0,42 |
| iShs MSCI Japan USD | 68 201 | - | 7,27 | 0,05 |
| iShs MSCI Mal | 548 334 | - | 29,72 | 0,03 |
| iShs MSCI Mlt EUR | 12 393 | - | 8,19 | -0,47 |
| iShs MSCI Mu EUR-Ac | 5 379 | - | 10,72 | -0,04 |
| iShs MSCI Mu EUR-Ac | 1 050 | - | 9,47 | 4,04 |
| iShs MSCI Qlty EUR | 282 585 | - | 6,78 | 0,24 |
| iShs MSCI Sing | 776 083 | - | 28,47 | -0,63 |
| iShs MSCI SRI EUR | 61 | - | 2 010,00 | 0,79 |
| iShs MSCI SRI USD | 10 345 | - | 12,28 | 0,91 |
| iShs MSCI Taiw Indx | 5 554 148 | - | 73,05 | 0,68 |
| iShs MSCI USD-Acc | 1 452 956 | - | 11,87 | -0,22 |
| iShs MSCI USD-Acc | 1 937 707 | - | 14,10 | -0,20 |
| iShs MSCI Wld USD | - | - | 7,62 | -0,56 |
| iShs MSCI Wld USD- | 8 232 | - | 8,03 | 1,36 |
| iShs MSCI Wld USD- | 1 143 | - | 8,04 | 1,09 |
| iShs MSCI Wrld USD | 135 498 | - | 7,41 | 0,18 |
| iShs MSCI Wrld USD | 24 922 | - | 8,80 | 0,26 |
| iShs Prs-Al Clt | 21 404 | - | 68,93 | 0,03 |
| iShs Qlty Fact USD | 61 | - | 2 428,75 | 0,47 |
| iShs S&P 500 USD-Ac | 275 644 | - | 8,36 | -0,16 |
| iShs S&P US USD-Acc | 1 751 323 | - | 7,99 | 0,01 |
| iShs S&P US USD-Acc | 558 796 | - | 6,73 | -0,19 |
| iShs S&P USD- | 576 | - | 5,90 | -0,20 |
| iShs SPI R CH | 16 502 | - | 163,62 | 0,42 |
| iShs Stoc Ca SEK-Ac | 7 403 | - | 8,42 | -0,49 |
| iShs STX Eur600 EUR | 193 642 | - | 7,30 | -0,05 |
| iShs SwissDivCH A | 42 014 | - | 184,90 | 0,69 |
| iShs TIPS 0-5 EUR | 44 040 | - | 4,42 | 0,09 |
| iShs TIPS 0-5 GBP | 162 897 | - | 4,75 | 0,06 |
| ishs TIPS GBP-Acc | 10 180 | - | 5,51 | 0,30 |
| iShs TIPS USD-Acc | 4 673 | - | 114,76 | -0,12 |
| iShs Tr 20+USD-Acc | 1 643 335 | - | 4,74 | 1,08 |
| iShs Tre Bd EUR-Ac | 87 394 | - | 5,10 | 0,09 |
| iShs Tre Bd USD-Acc | 147 093 | - | 5,94 | 0,07 |
| iShs UCITS USD AC | 13 885 | - | 9,03 | 0,91 |
| iShs UCITS USD AC | 8 460 | - | 10,72 | 1,04 |
| iShs UK GBP-Acc | 293 358 | - | 5,64 | 0,07 |
| iShs US Agg USD-Ac | 218 340 | - | 5,81 | 0,38 |
| iShs US TIPS EUR-Ac | 777 | - | 5,41 | -0,31 |
| iShs US TIPS EUR-Ac | - | - | 5,08 | -0,17 |
| iShs USA ESG USD- | 789 133 | - | 11,77 | -0,10 |
| iShs USA ESG USD- | - | - | 8,49 | -0,91 |
| iShs USA ESG USD-Ac | 1 339 462 | - | 10,28 | -0,19 |
| iShs USA ESG USD-Ac | 1 827 420 | - | 12,20 | -0,16 |
| iShs USA Mltfct USD | 25 280 | - | 9,90 | 0,09 |
| iShs USA Siz USD-Ac | 42 059 | - | 12,69 | 0,75 |
| iShs USA Siz USD-Ac | - | - | 9,82 | -0,23 |
| iShs USD Co CHF-Acc | 231 249 | - | 4,56 | 0,40 |
| iShs USD Cor Bd EUR | 23 530 | - | 3,76 | 0,35 |
| iShs USD Corp EUR | 47 125 | - | 4,02 | 0,33 |
| iShs USD Dur USD-Ac | 614 331 | - | 6,36 | 0,27 |
| iShs USD Flt GBP | 19 677 | - | 4,77 | 0,07 |
| iShs USD Flt Rt USD | 5 326 | - | 4,27 | -0,06 |
| iShs USD Flt Rt USD | 102 129 | - | 5,07 | -0,04 |
| iShs USD Hi USD-Acc | 10 249 | - | 6,58 | 0,24 |
| iShs USD Hi Yie USD | 3 272 | - | 4,66 | 0,03 |
| iShs USD Hi Yld EUR | 6 482 | - | 4,01 | 0,12 |
| iShs USD Hig USD-Ac | 97 349 | - | 7,19 | 0,25 |
| iShs USD Tr 20+ EUR | 286 934 | - | 2,95 | 1,03 |
| iShs USD Tr 20+ CHF | 84 188 | - | 2,69 | 1,00 |
| iShs USD Tre Bd EUR | 210 217 | - | 4,04 | 0,47 |
| iShs USD Tre CHF-Ac | 44 603 | - | 4,67 | 0,12 |
| iShs USD-Acc | - | - | 6,26 | -0,16 |
| iShs V MSC Wld USD- | 1 909 | - | 7,65 | -0,38 |
| iShs V MSC Wld USD- | 18 412 | - | 7,70 | -0,34 |
| iShs V MSC Wld-USD- | 59 563 | - | 16,20 | 0,05 |
| iShs V MSC Wld-USD- | 48 456 | - | 8,69 | -0,52 |
| iShs V MSC Wld-USD- | 811 | - | 8,69 | 0,22 |
| iShs V MSC Wld-USD- | 28 | - | 6,61 | 0,43 |
| iShs V MSC Wld-USD- | 251 | - | 6,60 | 0,12 |
| iShs V MSC Wld-USD- | - | - | 5,88 | -1,51 |
| iShs VI Blo USD-Ac | 20 100 | - | 9,27 | -0,05 |
| iShs VI S&P EUR-Ac | - | - | 5,93 | -0,20 |
| iShs VI S&P USD-Acc | 312 248 | - | 11,43 | 0,03 |
| iShs Wld ESG USD- | 26 091 | - | 10,58 | -0,09 |
| iShs Wld ESG USD-Ac | 149 543 | - | 9,47 | -0,23 |
| iShs Wld ESG USD-Ac | 50 252 | - | 11,25 | 0,00 |
| iShs Wrl SRI EUR-Ac | 36 935 | - | 12,41 | 0,45 |
| iShs Wrld SRI USD | 2 129 | - | 10,95 | 0,41 |
| iShSEu600AP(DE) | 1 171 | - | 5,28 | 0,60 |
| iShsEUSTXSlDv30 -T | 41 676 | - | 7,35 | -0,66 |
| IsoEnergy Rg | 210 207 | - | 13,60 | -0,87 |
| Isonics Corp, Ordinary, OTC Markets Group Inc - No Information | 1 995 | - | 0,00 | 9 900,00 |
| iSpecimen Rg | 2 451 069 | - | 0,30 | -4,84 |
| Isracann Bioscie Rg | 1 612 | - | 0,00 | 0,00 |
| Israel Chemicals | 757 700 | - | 5,73 | 0,00 |
| ISS | 742 338 | - | 252,40 | -2,25 |
| Issuer Direct | 21 608 | - | 7,12 | 0,56 |
| Isuzu Motors | - | - | 15,40 | 0,65 |
| IT Tech Packagi Rg | 215 069 | - | 0,21 | 6,27 |
| ITAB Shop Conc Rg | 456 246 | - | 14,66 | -0,54 |
| Italgas Rg | 1 739 532 | - | 5,09 | -1,45 |
| Italmobiliare Rg | 773 | - | 27,80 | - |
| Itau Uniban Hold Depository Receipt | - | - | 7,70 | -3,75 |
| Itau Uniban Hold Depository Receipt | 24 309 785 | - | 9,16 | -1,29 |
| I-Tech Rg | 38 358 | - | 44,10 | -1,78 |
| Itera | 23 063 | - | 7,80 | 0,00 |
| Iterum Therap Rg | 733 807 | - | 0,27 | -5,76 |
| Ithaca Ener Rg | 874 234 | - | 1,89 | 1,94 |
| ITM Power | 1 395 733 | - | 0,59 | 0,17 |
| ITOCHU | 79 381 | - | 14,58 | 0,59 |
| Itonic Holdings Ltd-A | 12 874 | - | 0,41 | 0,36 |
| Itonis | 5 205 770 | - | 0,00 | 0,00 |
| Itron | 2 273 221 | - | 89,36 | -6,66 |
| Itron | - | - | 79,50 | -4,22 |
| ITT | - | - | 166,00 | -1,78 |
| ITT | 754 062 | - | 199,11 | -1,32 |
| ITT Education | 3 442 | - | 0,00 | 9 900,00 |
| Ituran Location | 61 164 | - | 47,44 | 1,58 |
| ITV | 4 042 917 | - | 0,81 | -0,62 |
| Iv FTSE RAFI Dev Mk | 14 688 | - | 46,79 | 0,34 |
| Iv FTSE RAFI US1500 | 47 825 | - | 48,46 | 1,07 |
| Iv Gb Short Term HY | 87 687 | - | 19,98 | -0,10 |
| Ivanhoe Electric Rg | 3 256 874 | - | 15,79 | -1,00 |
| Ivanhoe Mines | 638 549 | - | 12,54 | 2,32 |
| Ivanhoe Mines | 3 917 081 | - | 17,07 | 2,28 |
| Ivanhoe Mines | 25 | - | 10,34 | -1,38 |
| Iveda Solns Rg | 202 347 125 | - | 0,34 | 16,21 |
| IVF HARTMANN | 32 | - | 145,00 | -1,36 |
| IVU Traffic Tech | 21 790 | - | 19,05 | 7,32 |
| IVU Traffic Tech | - | - | 20,10 | 1,01 |
| IXICO Rg | 60 620 | - | 0,09 | 1,43 |
| IZEA Worldwide Rg | 52 885 | - | 3,59 | 6,21 |
| Izo-Blok | 353 | - | 31,00 | 2,65 |
| Izolacja Jarocin | 1 062 | - | 4,06 | -0,98 |
| IZOSTAL | 21 809 | - | 3,18 | -0,31 |
| J Hancock | 29 585 | - | 38,50 | 0,13 |
| J Hancock Pfd II | 30 992 | - | 16,15 | 0,31 |
| J Hancock Tx-Adv | 86 674 | - | 25,51 | 1,71 |
| J Sainsbury Sp ADR | 56 220 | - | 19,62 | 1,29 |
| J&J Snack Foods | 270 465 | - | 85,14 | 3,44 |
| J.Jill Rg | 64 329 | - | 16,36 | 0,99 |
| j2 Global | 476 624 | - | 30,50 | 1,33 |
| Jabil Circuit | 1 218 631 | - | 251,13 | -3,81 |
| Jack Henry | 2 566 380 | - | 157,47 | -4,94 |
| Jack in the Box | 485 559 | - | 20,73 | 1,12 |
| Jacksn Finl Rg-A WI | 627 405 | - | 113,80 | 1,51 |
| Jackson DS-A | 30 441 | - | 26,03 | 0,23 |
| Jacobs Solutions Rg | 2 772 658 | - | 131,52 | -7,61 |
| Jaguar Health Rg | 216 196 | - | 0,63 | 7,89 |
| Jaguar Mining Rg | 66 190 | - | 5,99 | 6,56 |
| Jaguar Mining Rg | 150 422 | - | 8,14 | 6,13 |
| Jaguar Mining Rg | - | - | 4,88 | 0,51 |
| JAI Rg | 17 338 172 | - | 9,90 | 0,20 |
| Jain Irrigation Depository Receipt | - | - | 0,50 | 0,00 |
| Jakks Pac Rg | 85 730 | - | 17,40 | -1,14 |
| James Hard Ind Rg | 6 456 129 | - | 25,88 | 0,50 |
| Jamieson Wellnes Rg | 30 725 | - | 34,83 | 0,35 |
| Jammin Java | 545 | - | 0,00 | 0,00 |
| Jan He Ta Eu ACUE | - | - | 10,35 | 0,00 |
| JanOne Rg | 3 307 128 | - | 1,49 | 4,93 |
| Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF | 180 | - | 112,47 | 0,05 |
| Janus Hnd AA CLO | 6 202 497 | - | 50,73 | 0,04 |
| Janus Intl Grp Rg | 734 852 | - | 7,10 | -0,14 |
| Janus Shrt Drtn Inc | 427 370 | - | 49,27 | 0,04 |
| Janux Therapeuts Rg | 1 368 518 | - | 13,14 | 0,08 |
| Japan Air Unsp ADR | 23 320 | - | 10,20 | 2,10 |
| Japan Airlines Co Ltd, Ordinary, Tokyo Stock Exchange | - | - | 17,00 | 1,19 |
| Japan Cash Mach | - | - | 5,60 | -0,88 |
| JAPAN POST BANK | - | - | 16,70 | 0,60 |
| JAPAN TOBACCO | - | - | 33,04 | -1,37 |
| JAPAN TOBACCO | 1 000 | - | 39,75 | 3,25 |
| Japan Unsp ADR | 30 232 | - | 19,97 | -0,10 |
| Jardine C&C | - | - | 22,40 | -2,61 |
| Jardine Math Sp ADR | 7 741 | - | 76,18 | -1,05 |
| Jardine Matheson | - | - | 63,80 | -0,47 |
| Jardine Matheson | - | - | 62,50 | 0,00 |
| Jasper Therapeu Rg | 529 802 | - | 1,14 | -2,56 |
| Jazz Pharma | 477 880 | - | 166,31 | 0,01 |
| Jazz Pharma | - | - | 35,97 | -1,82 |
| JB Hunt Trans | 3 273 424 | - | 218,72 | -5,06 |
| JBDI Rg | 55 597 | - | 0,77 | -5,88 |
| JBG SMTH REIT-WI Rg | 495 504 | - | 15,94 | 1,59 |
| JBS A-Rg | 2 530 310 | - | 16,00 | 1,14 |
| JCDecaux | 125 861 | - | 16,61 | 0,91 |
| JCDecaux | - | - | 16,57 | 0,91 |
| JCDecaux | - | - | 16,61 | 1,16 |
| JCSE Rg | 16 273 | - | 0,87 | 2,18 |
| JD Health Intl Rg | 1 750 | - | 7,58 | 7,21 |
| JD Sports Fsn Rg | 9 569 589 | - | 0,79 | -0,88 |
| JD Wetherspoon | 209 618 | - | 7,47 | 1,77 |
| JD.com Rg-A | 164 | - | 15,99 | 13,57 |
| JD.com Rg-A | 559 | - | 11,33 | -1,68 |
| JD.com Sp ADR-A | 8 908 484 | - | 27,14 | -1,38 |
| JDB | - | - | 0,13 | 0,00 |
| JDE Peet's Br Rg | 302 639 | - | 31,64 | -0,13 |
| Jeanjean SA | 285 | - | 20,20 | 2,02 |
| Jefferies Finl Rg | 5 825 131 | - | 54,08 | -6,24 |
| Jeffs Brands Rg | 307 829 | - | 0,39 | 5,16 |
| JELD-WEN Holding Rg | 1 459 990 | - | 2,24 | -6,28 |
| Jenoptik Rg | 409 870 | - | 27,66 | 2,37 |
| Jenoptik Rg | - | - | 24,56 | 2,50 |
| Jensen-Group NV | 549 | - | 63,00 | 0,64 |
| Jenus Hend Sec | 131 512 | - | 52,52 | 0,15 |
| JEOL | - | - | 34,00 | -2,30 |
| Jerash Holdings Rg | 150 798 | - | 3,21 | -5,31 |
| Jernigan Cap REIT | 264 432 | - | 17,22 | -0,23 |
| Jeronimo Martins | 711 710 | - | 21,24 | 0,85 |
| Jeronimo Martins | 500 | - | 21,40 | 2,20 |
| Jeronimo Martins | 389 | - | 23,57 | -11,39 |
| Jersey | 3 579 | - | 4,78 | 0,00 |
| Jet.AI Rg | 26 615 531 | - | 0,14 | -3,21 |
| JetBlue Airways | 13 813 879 | - | 5,91 | 4,97 |
| JetBlue Airways | - | - | 4,76 | -4,26 |
| Jewett Cameron | 12 498 | - | 1,91 | 0,53 |
| JFB Constr Rg-A | 56 243 | - | 29,87 | 6,19 |
| JFrog Rg | 7 972 719 | - | 51,68 | -3,04 |
| JH B-BBB CLO | 193 832 | - | 47,78 | 0,04 |
| Jiade Rg-A | 54 029 256 | - | 3,81 | 125,44 |
| Jiangsu Express -H- | - | - | 1,06 | -1,85 |
| Jianzhi Sp ADS | 50 951 | - | 0,81 | -10,54 |
| Jiayin Sp ADR-A | 58 477 | - | 6,23 | -0,48 |
| Jinhui Shipping | - | - | 0,47 | -1,46 |
| Jinhui Shipping | 18 327 | - | 5,64 | -1,05 |
| Jinchuan Grp In | - | - | 0,64 | 0,00 |
| Jinchuan Grp In | - | - | 0,07 | 0,00 |
| JinkoSolar Depository Receipt | 25 | - | 22,35 | -3,46 |
| JinkoSolar Depository Receipt | 574 866 | - | 26,56 | -2,75 |
| Jinshan Gold | - | - | 19,70 | -7,08 |
| Jinshan Gold | 2 666 | - | 24,28 | 1,42 |
| Jinshan Gold | 12 934 | - | 22,78 | -0,74 |
| Jiuzi Hldg Rg | 4 464 948 | - | 1,60 | -26,94 |
| JIVA Techno Rg | - | - | 0,06 | 0,00 |
| J-Long Rg-A | 1 464 | - | 4,12 | 2,49 |
| JM | 162 605 | - | 133,30 | -0,30 |
| JM Grp Rg | 292 724 | - | 6,61 | -6,77 |
| JM Smucker | 1 473 955 | - | 111,01 | -0,05 |
| Jms Riv Gr Hldg | 211 063 | - | 6,87 | 1,78 |
| John Bean | 395 788 | - | 163,74 | 0,23 |
| John Hancock | 57 233 | - | 14,79 | 0,75 |
| John Hancock | 146 301 | - | 4,99 | 0,40 |
| John Hancock Inv | 13 702 | - | 14,01 | 0,19 |
| JOHN HANCOCK MULTI FACT MID | 157 804 | - | 70,53 | 1,10 |
| John Hancock Pat | 103 819 | - | 13,45 | 1,28 |
| John Wiley & Son | 916 | - | 29,16 | -2,80 |
| John Wiley & Son | 577 044 | - | 29,44 | 2,26 |
| John Wood Group | 1 910 997 | - | 0,27 | -0,52 |
| Johnson Ctr Int | - | - | 116,96 | 0,46 |
| Johnson Ctr Int | 3 844 370 | - | 139,24 | 0,48 |
| Johnson Matthey | 312 928 | - | 23,14 | -0,09 |
| Johnson Matthey | - | - | 26,36 | -0,38 |
| Johnson Outdoors | 36 570 | - | 49,65 | 3,27 |
| Johnson Service | 740 236 | - | 1,45 | 1,26 |
| Johnson&Johnson | 4 053 | - | 206,00 | -0,05 |
| Johnson&Johnson | 293 | - | 205,40 | -0,29 |
| Johnson&Johnson | 10 254 260 | - | 244,55 | 1,53 |
| Johnson&Johnson | 1 080 | 75 699 000,00 | 70,30 | -2,36 |
| Jollibee Foods Corp | 13 310 | - | 3,54 | 0,43 |
| Jones Lang LaSal | 1 326 255 | - | 289,15 | 3,21 |
| Jones Lang LaSal | 40 | - | 232,00 | -7,20 |
| Jones Soda | 34 708 | - | 0,31 | 0,61 |
| JOST Werke Br | 22 436 | - | 65,30 | -0,76 |
| Journeo Rg | 27 044 | - | 4,18 | -1,65 |
| Journey Medical Rg | 52 672 | - | 7,73 | 0,26 |
| JOYY Sp ADR-A | 319 364 | - | 61,18 | -0,23 |
| Jp All Act USD-Acc | 2 215 | - | 30,24 | -0,07 |
| JP Hdg Eqt Ldd | 222 409 | - | 66,57 | -0,22 |
| JP Morg Betabuilder | 98 347 | - | 78,94 | 0,04 |
| JP Morgan ETF | 73 137 | - | 74,96 | -0,20 |
| JP Morgan ETF | 1 106 671 | - | 52,65 | 0,15 |
| JP Morgn Act Bnd | 877 372 | - | 54,68 | 0,35 |
| JP Mrg Glb Sel Eqt | 45 082 | - | 69,03 | 0,22 |
| JP Mrgn Intl Val | 278 454 | - | 90,04 | -0,24 |
| JP Ut-Sh Inc USD-Ac | 294 | - | 124,02 | 0,01 |
| JPM Active Growth | 521 086 | - | 87,89 | -0,36 |
| JPM Active Value | 335 938 | - | 76,17 | 0,55 |
| JPM Actv GBP-Acc | 1 427 | - | 9,64 | 0,24 |
| JPM Bet Eqty USD-Ac | 209 | - | 54,66 | -0,16 |
| JPM BetaBuilders | 33 528 | - | 114,66 | 1,25 |
| JPM BetaBuildrs Cda | 288 448 | - | 96,45 | 1,48 |
| JPM BetaBuildrs Jp | 1 421 329 | - | 76,52 | 0,41 |
| JPM Car Tra USD-Ac | - | - | 49,93 | -0,08 |
| JPM Core Plus Bond | 1 710 681 | - | 47,90 | 0,24 |
| JPM Em Mkts EUR | - | - | 85,73 | -0,24 |
| JPM En Idx EUR-Ac | 2 422 | - | 42,18 | -0,72 |
| JPM Eqty Prem Inm | 5 642 156 | - | 59,31 | 0,51 |
| JPM ETF Glb USD | 68 155 | - | 23,37 | 0,11 |
| JPM ETF Glb USD | 12 818 | - | 20,41 | 0,34 |
| JPM Eu Rsrch EUR-Ac | 22 318 | - | 52,69 | -0,08 |
| JPM EUR Corp EUR- | - | - | 101,29 | 0,00 |
| JPM Eur Sm Co GBP | 55 679 | - | 6,30 | 1,12 |
| JPM GBP Ult GBP-Ac | 2 633 | - | 119,37 | 0,00 |
| JPM Glb Enh USD-Ac | 13 113 | - | 45,47 | -0,21 |
| JPM Glb Enh USD-Ac | 78 875 | - | 62,00 | -0,21 |
| JPM Glb Eqty USD-Ac | 358 | - | 41,99 | 0,43 |
| JPM Glb EUR-Acc | - | - | 40,23 | 0,31 |
| JPM Glb GBP-Acc | 856 | - | 45,52 | -0,11 |
| JPM Int Rsrh Enh | 674 711 | - | 81,30 | 0,23 |
| JPM Intl Grwth | 26 599 | - | 79,82 | 0,90 |
| JPM Jpns IT | 375 089 | - | 8,12 | 0,25 |
| JPM NASDAQ Eqty | 6 680 507 | - | 57,44 | -1,66 |
| JPM Overseas GBP | 1 371 250 | - | 5,74 | -1,20 |
| JPM Sm Cos GBP | 251 195 | - | 3,51 | -0,14 |
| JPM Ultra Shrt Incm | 4 406 011 | - | 50,71 | 0,06 |
| JPM US Momntm Fct | 78 915 | - | 70,48 | 0,69 |
| JPM US Qlity Factor | 2 229 001 | - | 63,75 | 0,66 |
| JPM US Value Fctr | 32 403 | - | 51,68 | 0,68 |
| JPMBB BetaBldrs US | 4 604 | - | 100,88 | 1,31 |
| JPMF Gl Focus AD | - | - | 83,65 | -0,65 |
| JPMF India JPMAD | - | - | 99,15 | -0,54 |
| JPMF US Sm Co AC | - | - | 33,35 | 1,24 |
| JPMF US Tech AD | - | - | 52,63 | 0,49 |
| JPMGlb EUR | 5 462 | - | 22,15 | 0,29 |
| JPMor BtaBld USD-Ac | - | - | 100,74 | -0,64 |
| JPMor EUR Corp EUR | 3 050 | - | 109,44 | 0,00 |
| JPMor EUR Corp EUR | 6 | - | 109,77 | -0,04 |
| JPMor EUR Ult EUR | 9 804 | - | 109,25 | -0,01 |
| JPMor EUR Ult EUR | 2 005 | - | 109,31 | 0,07 |
| JPMor EUR Ult EUR | 1 | - | 95,14 | -0,03 |
| JPMor EUR Ult EUR | 8 979 | - | 109,24 | 0,01 |
| JPMorgan Clvrhs | 28 373 | - | 8,82 | 0,23 |
| JPMorgan DO-DD | 61 182 | - | 25,02 | 0,20 |
| JPMorgan DO-EE | 115 334 | - | 25,15 | 0,12 |
| JPMorgan DO-GG | 49 949 | - | 20,44 | 0,89 |
| JPMorgan DO-JJ | 90 067 | - | 19,58 | 0,98 |
| JPMorgan DO-LL | 103 236 | - | 19,85 | 0,51 |
| JPMorgan DO-MM | 147 683 | - | 18,68 | 0,81 |
| JPMorgan Chase | 950 | - | 255,15 | 0,12 |
| JPMorgan Chase | 9 114 526 | - | 302,55 | -0,03 |
| JPMorgan Chase | 870 | - | 57,30 | -3,21 |
| JPMorgan Chase | 410 | 12 270,00 | 29,93 | 0,57 |
| JPMorgan Income | 1 813 120 | - | 46,49 | 0,09 |
| JPMorgan Indian | 83 585 | - | 9,61 | -0,31 |
| JPMorgan IT CN | 160 355 | - | 2,92 | -1,02 |
| JPMorgan Russian | 210 742 | - | 2,40 | -5,51 |
| JPN POST HLDGS | 100 | - | 11,73 | 24,89 |
| JPN POST HLDGS | - | - | 7,86 | -0,41 |
| JR Central | 4 083 | - | 30,36 | -2,00 |
| JR Invest | 9 595 | - | 4,52 | -1,31 |
| JSW | - | - | 51,00 | -1,92 |
| JSW S.A. | 1 158 609 | - | 27,18 | 1,49 |
| JSW S.A. | - | - | 6,22 | -0,96 |
| JTEKT | - | - | 11,10 | -0,89 |
| Ju Gl Go Bd EUR-Acc | - | - | 8,62 | 0,09 |
| Jubilee Platinum | 3 022 186 | - | 0,04 | -1,12 |
| Judges Scientific | 11 483 | - | 49,90 | 0,40 |
| Jujubee | 6 780 | - | 0,65 | -8,40 |
| Julius Baer | 528 263 | - | 63,44 | -0,47 |
| Julius Baer | 528 263 | - | 63,44 | -0,47 |
| Julius Baer | - | - | 38,36 | 0,87 |
| Julong Hldg Rg A | 28 276 | - | 5,43 | -3,38 |
| Jumbo | 339 865 | - | 25,42 | -1,47 |
| Jumbo | - | - | 25,30 | 0,40 |
| Jumbo Interact | - | - | 5,50 | -2,65 |
| Jumia Tech Sp ADS | 2 470 757 | - | 9,32 | -0,43 |
| Jungfraubahn | 7 340 | - | 297,00 | 0,34 |
| Jungheinrich AG Preferred Stock | 100 432 | - | 36,22 | -2,06 |
| Jungheinrich AG Preferred Stock | 140 | - | 36,08 | -3,53 |
| Jupiter Eur Opps | 394 242 | - | 8,66 | 2,36 |
| Jupiter Fund | 736 053 | - | 1,88 | 0,75 |
| Jupiter Neuroscn Rg | 23 766 | - | 0,58 | -0,19 |
| Jushi Hldgs Rg-B-SV | 72 644 | - | 0,51 | 2,78 |
| Jushi Hldgs Rg-B-SV | 106 461 | - | 0,96 | -5,88 |
| Just Retirement | 828 143 | - | 2,17 | 0,00 |
| Juventus | - | - | 2,31 | 0,61 |
| Juventus | 0 | 0,00 | 5,00 | 0,00 |
| Juventus | - | - | 0,25 | 1,04 |
| Juventus | - | - | 0,25 | -0,72 |
| Juventus | - | - | 0,19 | 1,05 |
| Juventus | - | - | 0,23 | 0,00 |
| Juventus F.C. Rg | 0 | 0,00 | 60,00 | 0,00 |
| Juventus F.C. Rg | 3 | - | 2,28 | 0,80 |
| Juventus F.C. Rg | - | - | 2,30 | -2,62 |
| JW Mays Inc | 31 | - | 38,50 | -1,03 |
| JWA | 236 | - | 0,28 | 0,00 |
| JWW Invest | 8 286 | - | 3,52 | 5,39 |
| JX Advd Metals Rg | - | - | 3 280,00 | 18,01 |
| JX Holdings | 100 | - | 8,10 | 0,62 |
| JX Holdings | - | - | 1 425,50 | -4,23 |
| JX Luxventure Rg | 2 497 | - | 4,00 | -1,13 |
| JX Luxventure Rg | - | - | 3,08 | 1 515,95 |
| Jyske Bank A/S | - | - | 124,50 | -1,89 |
| Jyske Bank A/S | 76 959 | - | 959,00 | -0,52 |
| Jyske Bank A/S | 100 | 3 380,00 | 33,81 | 27,87 |
| JZR Gold Rg | 226 855 | - | 0,48 | 1,05 |
| JZXN Rg | 473 262 | - | 0,31 | -3,44 |
| K S | 696 275 | - | 14,64 | 0,90 |
| K S | 3 062 | - | 14,56 | 0,83 |
| K WAVE Rg | 161 009 | - | 0,84 | 9,06 |
| K&H Nemz Cs9 | 0 | 0,00 | 9 505,00 | 0,00 |
| K&H Nemze | 0 | 0,00 | 9 450,00 | 0,00 |
| K&H telekom | 0 | 0,00 | 9 906,00 | 0,00 |
| K&K Herbal | 7 310 | - | 0,27 | -0,74 |
| K.L.M | 82 135 | - | 2,09 | -2,34 |
| K+S AG, Depository Receipt, Xetra | 716 | - | 8,70 | 0,00 |
| K+S AG, Depository Receipt, Xetra | - | - | 6,95 | 0,00 |
| K2 Capital Acqn Uts | 65 | - | 10,04 | -0,10 |
| K2 Internet | 1 057 | - | 27,00 | -2,88 |
| K92 Mining | 631 522 | - | 28,00 | 4,99 |
| Ka Shui Internation | - | - | 0,02 | 0,00 |
| Kadant | 114 443 | - | 334,00 | 0,13 |
| Kainos Group | 876 873 | - | 7,12 | 1,79 |
| Kairos Pharma Rg | 100 763 | - | 0,60 | 0,69 |
| Kaiser Aluminum | 206 764 | - | 140,07 | -3,21 |
| Kaixin Rg | 1 201 570 | - | 0,73 | 1,40 |
| KAJIMA | 20 | - | 39,40 | -3,90 |
| Kala Pharmactcls Rg | 796 285 | - | 0,41 | 11,89 |
| Kalaris Therap Rg | 27 708 | - | 8,65 | -3,67 |
| Kalbe Farma | - | - | 0,05 | -9,00 |
| Kaleon Rg | 4 885 | - | 4,18 | 1,68 |
| Kali | 70 000 | - | 0,00 | 0,00 |
| KALRAY | 428 445 | - | 3,47 | -6,72 |
| Kaltura Rg | 167 458 | - | 1,46 | 2,82 |
| KalVista Pharmac Rg | 527 951 | - | 14,91 | -1,39 |
| Kamada Ltd | 65 158 | - | 8,50 | -0,82 |
| Kambi Group B | 159 310 | - | 108,60 | -2,25 |
| Kamex | - | - | 1,00 | 0,00 |
| Kamux Rg | 108 788 | - | 2,02 | -1,23 |
| Kanamoto Rg | - | - | 4 095,00 | 2,12 |
| Kancelaria Mediu | 3 603 | - | 0,28 | -5,33 |
| Kandal M Vent Rg -A | 21 577 964 | - | 0,36 | 11,04 |
| Kandi Tech Grp Rg | 30 460 | - | 0,95 | 0,94 |
| Kangda Intl | - | - | 0,05 | -17,89 |
| Kansai Elec Pwr | - | - | 14,86 | 0,41 |
| Kanzhun Sp ADS-A | 2 519 072 | - | 17,32 | -1,70 |
| Kapsch TrafficCo | - | - | 6,04 | -4,13 |
| Kapsch TrafficCo | 8 366 | - | 6,20 | -1,27 |
| KAR Auction | 775 084 | - | 28,30 | 1,62 |
| Karat Packaging Rg | 77 654 | - | 25,72 | -1,61 |
| Kardex | 7 904 | - | 258,50 | -0,58 |
| Kardex | 40 | - | 151,20 | -1,05 |
| Karelia Rg | 150 | - | 370,00 | 0,54 |
| Karen Notebook | 400 | - | 0,27 | -0,74 |
| Karman Hldg Rg | 2 090 691 | - | 75,79 | -3,71 |
| Karnalyte | 1 500 | - | 0,12 | 0,00 |
| Karnell Grp Rg-B | 515 317 | - | 57,60 | -0,17 |
| Karnov Grp Rg | 1 612 729 | - | 69,00 | 0,15 |
| KARO LEATHER | 1 174 | 197 129,00 | 169,00 | 0,00 |
| Karooooo Rg | 37 114 | - | 48,57 | -0,63 |
| Karpot | 0 | 0,00 | 450,00 | 0,00 |
| Kartoon Studios Inc | 535 367 | - | 0,66 | 1,72 |
| Kartoon Studios Inc | 662 | - | 1,46 | 2,15 |
| Karyopharm Ther Rg | 2 252 516 | - | 8,58 | -4,03 |
| Karyopharm Ther Rg | 30 | - | 7,20 | 18,03 |
| Kasikornbank | 2 500 | - | 5,05 | -4,72 |
| Kasikornbank | 200 | - | 6,21 | 2,31 |
| Kaspi Sp GDR-Reg S | 420 302 | - | 73,30 | 0,52 |
| Katapult Hldg Rg | 12 201 | - | 6,51 | 4,33 |
| Kaufman Broad | 30 228 | - | 30,80 | -1,60 |
| Kavango Res Rg | 1 341 269 | - | 0,01 | 0,00 |
| Kawasaki Heavy | 986 | - | 98,98 | 1,73 |
| Kawasaki Heavy | - | - | 17 710,00 | -0,56 |
| Kayne And MLP In | 479 752 | - | 13,60 | 1,49 |
| Kazia Sp ADR | 105 873 | - | 5,01 | -2,53 |
| KB FGI Depository Receipt | 263 385 | - | 113,95 | 1,14 |
| KB Home | - | - | 53,00 | -0,93 |
| KB Home | 1 517 533 | - | 66,36 | 3,75 |
| KBC Ancora | 91 972 | - | 75,00 | -2,34 |
| KBC Banc Holding | 163 | - | 138,60 | 2,40 |
| KBC Banc Holding | 694 975 | - | 116,40 | -4,04 |
| KBC Banc Holding | 15 | - | 121,30 | 0,25 |
| KBC Banc Holding | 12 | 300,00 | 25,08 | -17,17 |
| KBC Groep Depository Receipt | 17 505 | - | 67,05 | -2,53 |
| KBJ | 11 499 | - | 18,20 | -22,22 |
| KBR | 965 252 | - | 41,30 | 2,86 |
| KBR | - | - | 33,20 | -2,92 |
| K-Bro Linen | 9 857 | - | 38,40 | 0,79 |
| KCE Electr NVDR | - | - | 0,44 | -0,45 |
| KCI Konecranes | 576 808 | - | 91,40 | -4,34 |
| KDDI | 4 713 | - | 17,04 | 7,34 |
| KDM Shipping Br | - | - | 1,45 | 15,08 |
| KE Hldg Sp ADS-A | 3 945 060 | - | 17,55 | -1,02 |
| KEFI Minl Rg | 191 899 293 | - | 0,02 | 6,94 |
| Keller Group PLC | 109 191 | - | 19,52 | 2,20 |
| Kelly Services | 693 950 | - | 9,78 | -1,31 |
| Kelly Services | 86 094 | - | 15,49 | -14,42 |
| Kelt Exploration | 256 441 | - | 6,30 | -0,47 |
| Kemira | 464 414 | - | 20,58 | -2,92 |
| Kemper | 1 418 199 | - | 49,24 | 3,99 |
| KemPharm Rg | 505 498 | - | 8,50 | 1,19 |
| Kempower Rg | 1 000 | - | 12,37 | -0,56 |
| Kempower Rg | 246 895 | - | 12,21 | 3,21 |
| Kendrion NV, Ordinary, MiFID Eligible Security, Euronext Amsterdam | 31 532 | - | 15,96 | 1,27 |
| Kenmare Res | 59 007 | - | 2,52 | -0,40 |
| Kennametal Inc | 2 220 287 | - | 39,59 | 0,74 |
| Kennedy | 10 777 389 | - | 0,01 | -2,08 |
| Kennedy Wilson | 778 696 | - | 9,67 | -0,72 |
| Kenon Holdings | 16 448 | - | 79,23 | 1,43 |
| Kensho New Economie | 91 626 | - | 62,32 | 1,56 |
| Kentucky Fst Fed | 830 | - | 4,81 | -1,43 |
| Kenvue Rg | 45 438 758 | - | 18,70 | 0,81 |
| KEPCO Depository Receipt | 390 633 | - | 21,52 | 1,13 |
| KEPCO Depository Receipt | - | - | 17,20 | -1,71 |
| Keppel Sp ADR | 613 | - | 19,48 | -1,02 |
| Keras Resources Rg | 6 283 | - | 0,01 | 0,00 |
| Kering SA | 51 | - | 338,09 | -4,03 |
| Kering SA | 258 545 | - | 281,20 | 0,54 |
| Kering SA | 40 | - | 280,10 | -0,27 |
| Kering SA | 45 | - | 281,20 | 0,27 |
| Kering SA | 100 | 12 130,00 | 121,25 | 0,58 |
| Kering SA | - | - | 119,88 | -0,82 |
| Kering SA Unsp ADR | 189 292 | - | 33,78 | 1,14 |
| KERLINK | 1 428 | - | 0,91 | -0,22 |
| Kermann IT | 500 | 3 175,00 | 6,35 | 2,42 |
| Kermann IT Rg | 0 | 0,00 | 660,00 | 0,00 |
| Kernel Holding | 19 052 | - | 21,90 | 1,86 |
| Kernel Holding | 1 050 | - | 5,31 | 5,99 |
| Kernel Holding | 1 052 | - | 68,56 | 1,57 |
| Keros Therap Rg | 212 384 | - | 16,58 | -0,18 |
| Kerry Group | 765 | - | 77,60 | -0,51 |
| Kerry Group | 192 646 | - | 78,05 | 0,52 |
| Kerry Prop | - | - | 2,64 | 0,76 |
| Kesko | 539 713 | - | 21,52 | 0,37 |
| Kestrel Gold | - | - | 0,05 | 0,00 |
| Kestrel Rg | 16 275 | - | 11,84 | -0,59 |
| Kety | 11 083 | - | 1 070,00 | -1,11 |
| Keurig Dr Pepper Rg | 10 041 192 | - | 29,91 | 0,07 |
| Kewaunee | 4 287 | - | 39,77 | -0,95 |
| Key Enrgy Srvcs Rg | 200 | - | 1,40 | -23,50 |
| Key Tronic Corp | 8 029 | - | 3,09 | -2,06 |
| KeyCorp | - | - | 18,17 | -3,69 |
| KeyCorp | 16 633 133 | - | 21,76 | -3,46 |
| Keyence Corp, Ordinary, Tokyo Stock Exchange | 3 025 | - | 366,33 | -0,92 |
| Keyence Corp, Ordinary, Tokyo Stock Exchange | - | - | 304,70 | -2,03 |
| Keyera | 811 102 | - | 42,84 | -1,27 |
| KEYS/21Shares open | 365 | - | 21,52 | 2,45 |
| Keysight Tech | 825 819 | - | 233,51 | 1,76 |
| Keyware Tech. | - | - | 0,72 | 0,00 |
| Kezar Life Rg | - | - | 5,25 | 0,96 |
| Kezar Life Rg | 41 468 | - | 6,30 | 0,00 |
| KFA GlobalCarbon | 17 701 | - | 29,74 | -1,95 |
| KGH/RBI 27 | - | - | 1 132,50 | -0,04 |
| KGH/RBI 28 | - | - | 1 050,00 | - |
| KGHM | 0 | 0,00 | 1 790,00 | 0,00 |
| KGHM | 1 933 | - | 75,44 | 0,51 |
| KGHM | 1 192 333 | - | 317,40 | -1,55 |
| KGHM | 2 917 | - | 84,75 | -3,69 |
| KGHX2S/RBI Zt | - | - | 0,03 | 0,00 |
| KGHX3L/RBI Zt | - | - | 2,15 | 4,88 |
| KHD Humboldt | - | - | 1,80 | 0,00 |
| KHD Humboldt | - | - | 1,78 | -0,56 |
| Kibo Mining | - | - | 0,00 | 0,00 |
| Kid Brands | 37 172 | - | 0,00 | 0,00 |
| Kier Group | 1 327 321 | - | 2,47 | 3,56 |
| Kiley Group | 100 000 | - | 0,00 | 0,00 |
| Killam Aprtmnt REIT | 186 272 | - | 17,68 | -0,23 |
| Kilroy Realty | 3 529 025 | - | 31,75 | 4,75 |
| Kimball Electronics | 179 677 | - | 24,09 | 0,92 |
| Kimbell Royalty | 443 739 | - | 14,08 | 0,14 |
| Kimberly-Clark | 103 | - | 92,50 | 1,80 |
| Kimberly-Clark | 6 670 563 | - | 108,26 | 0,61 |
| Kimberly-Clark | 210 | 10 080,00 | 48,02 | 2,17 |
| Kimco Realty | 7 467 764 | - | 22,32 | 1,50 |
| Kimco Rlt Dep Rg -M | 8 725 | - | 20,82 | 0,14 |
| Kinaxis | 83 868 | - | 171,57 | -1,01 |
| Kincora Copper Rg | 158 770 | - | 1,16 | -7,20 |
| Kinder Morgan | 150 | - | 27,16 | 1,51 |
| Kinder Morgan | 14 026 652 | - | 32,32 | 1,99 |
| Kinetik Holdings Inc | 913 656 | - | 41,54 | 2,67 |
| Kingdom Holdings | - | - | 0,13 | 0,81 |
| Kingfisher | 7 314 845 | - | 3,63 | 1,65 |
| Kingfisher | - | - | 4,11 | 2,08 |
| Kingfisher | 1 | - | 3,03 | 1,00 |
| Kingfisher Sp ADR | 220 387 | - | 9,95 | 2,68 |
| Kingold Jewelry Rg | 7 715 | - | 0,00 | 0,00 |
| Kingsgate Consol | - | - | 3,20 | -1,69 |
| Kingsoft Sp ADR | 1 238 669 | - | 14,48 | -2,36 |
| Kingspan Group | 387 308 | - | 84,10 | 1,88 |
| Kingstone Co | 78 182 | - | 15,71 | -2,36 |
| Kiniksa Pharma Rg | 510 532 | - | 45,37 | 1,48 |
| KINO POLSKA TV | 2 348 | - | 23,60 | 0,43 |
| Kinross Gold | 8 446 | - | 28,89 | 3,22 |
| Kinross Gold | 608 | - | 27,95 | -0,60 |
| Kinross Gold | 11 158 930 | - | 34,40 | 6,30 |
| Kinross Gold | 3 327 543 | - | 33,52 | 0,36 |
| Kinsale Capital Grp | 369 292 | - | 401,00 | -1,09 |
| KION GROUP | 334 372 | - | 64,35 | -0,54 |
| KION GROUP | 35 | - | 64,00 | -0,62 |
| Kiora Pharma Rg | 8 280 | - | 2,08 | 0,00 |
| Kiora Pharma Rg | - | - | 0,42 | 10,30 |
| Kirby | 832 068 | - | 124,93 | 2,92 |
| KIRIN BREWERY | 70 | - | 14,30 | 4,38 |
| Kirkland Lake Rg | 170 023 | - | 0,29 | -1,69 |
| Kirklands Inc | 34 856 | - | 1,04 | 2,97 |
| Kistos Hldg Rg | 162 454 | - | 2,50 | -1,57 |
| Kite Realty REIT | 2 246 741 | - | 25,03 | 1,91 |
| Kitron | 1 404 091 | - | 87,50 | 5,55 |
| Kitwave Grp Rg | 1 342 190 | - | 2,98 | 0,34 |
| KKR & Co-A Rg | - | - | 84,61 | -4,73 |
| KKR & Co-A Rg | 8 987 346 | - | 101,12 | -3,75 |
| KKR Income Oppts | 147 093 | - | 11,79 | -0,17 |
| KKR Real Es REIT Rg | 1 111 364 | - | 7,08 | -2,21 |
| KLA Tencor | 9 | - | 1 227,60 | 0,49 |
| KLA Tencor | 1 051 393 | - | 1 450,85 | -1,94 |
| Klabater | 46 647 | - | 0,84 | -2,91 |
| Klaria Pharma Rg | 1 239 531 | - | 0,82 | -8,85 |
| Klarna Grp | 2 793 916 | - | 18,11 | 1,74 |
| Klassik Radio | 2 381 | - | 3,42 | -6,56 |
| Klaveness Rg | 25 034 | - | 87,50 | 0,69 |
| Klaviyo Rg-A | 6 544 666 | - | 18,60 | 0,49 |
| Kleangas Enrg Tech | 10 999 | - | 0,00 | 0,00 |
| Klepierre SA | 570 719 | - | 33,42 | 1,83 |
| Klepierre SA | - | - | 32,78 | -1,03 |
| Kloeckner | 663 570 | - | 11,06 | 0,18 |
| Kloeckner | 14 100 | - | 11,04 | 0,00 |
| Kloeckner | 3 000 | - | 13,07 | 4,64 |
| KLON | 25 | - | 1,35 | 0,00 |
| Klondike Silver | 7 493 | - | 0,04 | -12,50 |
| Klotho Neuros Rg | 248 297 | - | 0,22 | 1,33 |
| KLX Energy Srvc Rg | 210 501 | - | 2,54 | 14,41 |
| KMA Holding | 1 000 | - | 0,00 | 0,00 |
| Knaus Tabbert Br | 3 423 | - | 12,34 | -2,06 |
| Knaus Tabbert Br | 8 | - | 12,48 | -0,48 |
| kneat.com Rg | 28 931 | - | 5,67 | 4,42 |
| Knght-Swft Rg-A | 5 909 022 | - | 59,90 | -0,60 |
| Kngsbrn Div Opp | 181 | - | 18,26 | 0,51 |
| Knife River Rg-WI | 484 495 | - | 80,77 | -0,86 |
| Knightscope Rg-A | 611 588 | - | 4,03 | 13,52 |
| Knorr-Bremse Br | 128 953 | - | 105,60 | 0,28 |
| KNOT Offshore Partn | 77 174 | - | 10,30 | 0,19 |
| Knowit | 30 927 | - | 121,00 | -1,47 |
| Knowles-WI | 834 334 | - | 27,29 | 2,40 |
| KO Gold Rg | - | - | 0,17 | 0,00 |
| Kobe Steel | - | - | 12,36 | -1,69 |
| Kodal Minerals | 23 756 936 | - | 0,01 | 8,70 |
| Kodiak Copper Rg | 35 515 | - | 1,00 | 4,17 |
| Kodiak Energy | 6 000 | - | 0,00 | 0,00 |
| Kodiak Gas Ser Rg | 2 387 499 | - | 50,24 | -3,68 |
| Kodiak Robotics Rg | 211 849 | - | 8,61 | 3,11 |
| Kodiak Sciences Rg | 551 281 | - | 22,07 | 0,32 |
| Koelner | 1 379 | - | 14,20 | 1,43 |
| Koenig & Bauer | 7 696 | - | 9,60 | 1,05 |
| Koenig & Bauer | 500 | - | 9,88 | 4,66 |
| KOFOLA ČS | 2 340 | 1 119 631,50 | 480,00 | 0,00 |
| KOFOLA ČS | 2 340 | 1 119 631,50 | 480,00 | 0,00 |
| KOFOLA ČS | - | - | 19,66 | -0,20 |
| KOFOLA ČS | - | - | 19,50 | 0,10 |
| KOFOLA ČS | - | - | 19,62 | -0,51 |
| KOFOLA ČS | 366 | - | 63,00 | 0,00 |
| Kogeneracja | 3 406 | - | 78,00 | -0,64 |
| Kohl's | 3 972 441 | - | 19,85 | 4,92 |
| Kohl's | - | - | 15,71 | -2,59 |
| Kojamo Rg | 649 308 | - | 9,88 | 0,41 |
| KoKo Petroleum | 350 | - | 0,00 | 0,00 |
| Kolbr Glb Ener Rg | 4 860 | - | 5,86 | -0,68 |
| KOMATSU | 13 | - | 42,48 | 1,07 |
| KOMATSU | - | - | 7 713,00 | -1,10 |
| Komatsu Ltd, Depository Receipt, OTC Markets Group Inc - OTCQB | 90 455 | - | 51,09 | 1,09 |
| Komax Hldg N | 11 513 | - | 73,80 | 0,41 |
| KOMERČNÍ BANKA | 280 690 | - | 1 195,00 | -1,40 |
| KOMERČNÍ BANKA | 280 690 | 336 338 472,00 | 1 195,00 | -1,40 |
| KOMERČNÍ BANKA | 280 690 | 336 338 472,00 | 1 195,00 | -1,40 |
| KOMERČNÍ BANKA | - | - | 48,80 | -1,17 |
| KOMERČNÍ BANKA | 183 | - | 48,86 | -2,48 |
| KOMERČNÍ BANKA | 15 | - | 54,98 | 12,09 |
| KOMERČNÍ BANKA | - | - | 30,54 | -0,97 |
| KOMERČNÍ BANKA | - | - | 31,03 | -0,24 |
| Kompap | 44 | - | 22,80 | 0,88 |
| Komputronik | 26 334 | - | 7,18 | 3,16 |
| Kon Philips | 1 864 633 | - | 26,15 | -1,88 |
| Kon Philips | 936 | - | 26,18 | -0,68 |
| Kon Philips | 1 934 | - | 26,38 | -1,35 |
| Kon Philips | 21 657 | 399 740,00 | 18,23 | -3,54 |
| Kon Philips Depository Receipt | 1 233 264 | - | 31,41 | -2,06 |
| Kon. Ahold | 3 649 884 | - | 39,50 | 2,01 |
| Kon. Ahold | 358 | - | 39,40 | 2,02 |
| KONAMI | - | - | 99,50 | -5,24 |
| KONAMI | 2 300 | - | 14 250,00 | 3,00 |
| Kone Corp | 100 | - | 58,86 | -0,30 |
| Kone Corp | 871 965 | - | 58,84 | -0,88 |
| Kongsberg Auto | - | - | 0,19 | 2,52 |
| Kongsberg Auto | 1 105 242 | - | 2,24 | 0,22 |
| Kongsberg Gruppe Rg | 981 899 | - | 363,90 | 0,90 |
| KONICA MINOLTA | - | - | 3,20 | -4,42 |
| KONICA MINOLTA | - | - | 588,70 | -3,71 |
| Kontoor Brand Rg-WI | 726 088 | - | 67,46 | 0,33 |
| KOOL2PLAY Br | 1 022 | - | 0,81 | -4,71 |
| Kootenay Silver Rg | 2 000 | - | 1,08 | 0,00 |
| Kootenay Silver Rg | 967 582 | - | 1,71 | 3,01 |
| Kopin Corp | 2 393 775 | - | 2,20 | 2,33 |
| Koppers Hldgs | - | - | 28,00 | 0,00 |
| Koppers Hldgs | 243 463 | - | 34,22 | 0,03 |
| KORBANK | 1 230 | - | 12,20 | 8,93 |
| Korea Fund | 34 489 | - | 50,00 | 2,36 |
| Korian | 242 806 | - | 3,87 | -2,42 |
| Korn Ferry Intl | 432 304 | - | 61,23 | 1,76 |
| Kornit-Digital | - | - | 13,40 | -6,29 |
| Kornit-Digital | 412 127 | - | 15,97 | -1,72 |
| Korporacja KGL | 126 | - | 10,50 | -2,78 |
| Korro Bio Rg | 107 962 | - | 11,17 | -5,02 |
| Kosmos Energy Rg | 49 532 | - | 1,21 | 2,54 |
| Kosmos Energy Rg | 14 011 806 | - | 1,68 | 3,70 |
| Koss Corp | 10 111 | - | 4,38 | 1,15 |
| KPN | 33 803 | - | 5,46 | -1,97 |
| KPN | 10 269 020 | - | 4,68 | 0,41 |
| KPN | 10 800 | - | 4,64 | -0,90 |
| KPN | 40 | - | 4,61 | 1,59 |
| KPN | 18 793 | 114 160,00 | 5,94 | -3,40 |
| KPN Depository Receipt | 210 452 | - | 5,60 | 0,00 |
| KPPD | 164 | - | 26,40 | 2,33 |
| KPS N | 21 979 | - | 0,43 | 9,23 |
| KPS N | - | - | 0,41 | 5,67 |
| Kraig Biocraft | 559 984 | - | 0,08 | 1,90 |
| Kraken Robotics Rg | 1 496 177 | - | 7,39 | 2,35 |
| Krakchemia | 44 804 | - | 0,44 | -0,23 |
| Krane SSE STAR Mkt | 376 327 | - | 20,84 | 0,82 |
| KRANESH BOSERA MSCI CHINA A | 103 279 | - | 30,43 | -0,36 |
| KraneShares CSI EUR | 15 573 | - | 14,68 | 0,23 |
| KRANESHARES CSI CHINA INTERN | 27 971 122 | - | 32,79 | 0,00 |
| KraneShares CSI USD | 138 626 | - | 24,81 | 0,53 |
| KraneShares GBP-Acc | 17 847 | - | 14,17 | 0,51 |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF | 100 481 | - | 26,53 | 0,34 |
| Kratos Defense | 1 493 | - | 75,50 | 2,30 |
| Kratos Defense | 1 769 057 | - | 89,06 | 2,31 |
| Kredyt Inkaso | 1 860 | - | 17,35 | 1,76 |
| Kri-Kri Milk Ind | 65 687 | - | 22,40 | -2,40 |
| Krispy Kreme Rg | 2 101 284 | - | 2,95 | -1,34 |
| Krka DD | 47 | - | 1 010,00 | 0,00 |
| Krka DD | 32 | - | 232,00 | -0,43 |
| KRM22 GBP Ord | 3 | - | 0,37 | 0,00 |
| KrnShr Rbtc Artfcl | 56 402 | - | 35,83 | 2,23 |
| Kroger | 90 | - | 59,15 | 2,76 |
| Kroger | 8 080 966 | - | 70,14 | 2,16 |
| Kroger | 100 | 1 650,00 | 16,51 | 1,35 |
| Krones | 24 934 | - | 140,00 | 1,60 |
| Krones | 5 | - | 139,60 | 0,87 |
| Krones | 2 | - | 140,00 | 0,43 |
| Kronos Adv Tec | 192 050 | - | 0,00 | 12,93 |
| Kronos Worldwide | 150 731 | - | 6,33 | -2,31 |
| KrSh Artf Intl&Tech | 96 567 | - | 34,23 | 0,72 |
| KrSh MSCI All Chn | 18 453 | - | 18,20 | -0,19 |
| KrSh MSCI Chn | 20 852 | - | 27,78 | -0,57 |
| KrShs Ergng Mrk Cns | 23 380 | - | 25,37 | -0,26 |
| KRUK | 14 484 | - | 490,60 | -0,89 |
| Krung Thai Bank | 237 | - | 0,98 | -1,27 |
| Krv ETF TR | 36 274 | - | 20,03 | 2,88 |
| Krv Gld Enhcd Incm | 41 015 | - | 35,46 | 2,57 |
| Krv Slvr Enhce Inc | 101 615 | - | 37,61 | 3,01 |
| Krynica Vitamin | 4 | - | 11,40 | 0,88 |
| Krystal Biotech Rg | 363 382 | - | 276,45 | 2,29 |
| KS CCBS China Corp | 4 745 | - | 24,78 | 0,24 |
| KS Elec Veh USD-Acc | - | - | 23,40 | 0,97 |
| KS Hang Seng TECH | 23 183 | - | 15,19 | 0,86 |
| KS MSCI Em Mkts Ex | 27 973 | - | 43,84 | 0,50 |
| KS Quadratic Int Rt | 102 632 | - | 19,08 | 0,32 |
| KSB | 25 | - | 1 110,00 | -1,77 |
| KSB | - | - | 1 150,00 | 2,68 |
| KSB Preferred Stock | 1 729 | - | 1 095,00 | -1,35 |
| KSG Agro | 3 540 | - | 3,81 | 0,26 |
| KT Corp Depository Receipt | - | - | 19,30 | 0,00 |
| KT Corp Depository Receipt | 1 008 828 | - | 23,56 | 0,17 |
| KT INVEST | - | - | 0,60 | 0,00 |
| K-TECH Sltn Rg-A | 60 858 | - | 1,81 | -7,65 |
| Kuaishou Tech Rg-B | - | - | 7,29 | -1,07 |
| Kuaishou Tech Rg-B | 400 000 | - | 83,86 | 88,87 |
| Kuala GBP | 492 836 | - | 0,04 | 0,00 |
| KUBOTA | 2 755 | - | 17,07 | -3,89 |
| Kubota Br | 1 705 | - | 16,10 | 4,89 |
| Kuehne & Nagel | 572 999 | - | 169,30 | 3,04 |
| Kuehne & Nagel | - | - | 126,05 | 0,36 |
| Kuehne & Nagel | 200 | 18 190,00 | 90,94 | -1,15 |
| Kuehne & Nagel | 446 757 | 47 707 400 000,00 | 106,00 | -0,19 |
| Kulcs-Soft | 3 121 | 5 159 610,00 | 1 650,00 | 0,00 |
| Kulicke ad Soffa | 1 116 941 | - | 71,62 | -0,64 |
| Kulicke ad Soffa | 100 | - | 61,06 | -3,02 |
| KULR Technology Rg | 944 177 | - | 2,81 | 5,64 |
| KULR Technology Rg | - | - | 2,18 | -2,68 |
| Kumba Iron Sp ADR | 13 076 | - | 7,85 | -2,00 |
| Kumulus Vape | 292 | - | 3,78 | -0,53 |
| Kunlun Energy | - | - | 0,86 | -1,16 |
| Kupele Dudince | - | - | 2 500,00 | 0,00 |
| Kupiec | - | - | 0,97 | -16,09 |
| Kura Oncology | 2 672 320 | - | 8,31 | 3,62 |
| Kura Oncology | - | - | 6,65 | 2,06 |
| Kura Sushi USA Rg-A | 284 459 | - | 67,98 | -4,01 |
| Kurita Water Ind | - | - | 43,86 | -2,75 |
| Kuros Bioscienc N | 67 926 | - | 25,24 | 0,96 |
| KURV ETF Tr | 70 900 | - | 25,87 | -2,78 |
| Kurv Yld Mcrsft | 9 809 | - | 18,84 | -0,14 |
| Kurv Yld Ntflx | 4 388 | - | 21,62 | 0,98 |
| Kurv Yld Pr Google | 24 860 | - | 36,72 | -1,37 |
| Kurv Yld Prm Strg | 25 424 | - | 22,48 | -0,62 |
| Kurv Yld Tesla | 9 831 | - | 21,17 | 0,10 |
| Kustom Entertain Rg | 167 916 | - | 1,30 | -0,76 |
| Kutcho Copper Rg | - | - | 0,18 | -7,69 |
| Kuya Silver Rg | 224 449 | - | 0,47 | 0,00 |
| KVH Industries | 39 420 | - | 6,71 | 8,23 |
| KWS SAAT | 19 532 | - | 64,10 | 0,79 |
| KWS SAAT | 12 | - | 64,00 | -0,16 |
| Kyivstar Group Rg | 302 204 | - | 12,82 | 1,42 |
| Kymera Therap Rg | 591 967 | - | 82,34 | -2,00 |
| Kyn Andrsn BDC | 365 063 | - | 13,97 | -0,71 |
| Kyndryl Hldg Rg-WI | 11 036 503 | - | 12,24 | 7,94 |
| Kyntra Bio, Inc. | 10 482 | - | 7,45 | -0,40 |
| Kyntra Bio, Inc. | - | - | 6,00 | -4,76 |
| KYOCERA | - | - | 13,96 | -0,11 |
| KYOWA HAKKO | - | - | 12,80 | 1,59 |
| Kyverna Therap Rg | 583 825 | - | 7,26 | -1,36 |
| L C40 (DR) ETF A | 23 474 | - | 41,09 | -0,42 |
| L E Lundbergforetagen AB (Publ), Ordinary, MiFID Top Liquidity Security, OMX Nordic Exchange Stockholm AB - cash | 93 801 | - | 547,00 | -0,45 |
| L S Telcom | - | - | 3,74 | 0,00 |
| L&G Artifi USD-Acc | 56 991 | - | 28,06 | 2,11 |
| L&G Asia Pac USD-Ac | 34 951 | - | 12,95 | -0,17 |
| L&G Cle Ener USD-Ac | 30 250 | - | 13,44 | 0,15 |
| L&G Cle Ener USD-Ac | 1 207 | - | 15,95 | 0,20 |
| L&G Cle Ener USD-Ac | 36 023 | - | 13,52 | 0,69 |
| L&G Cle Wtr USD-Acc | 40 796 | - | 22,74 | 0,80 |
| L&G Cle Wtr USD-Acc | - | - | 16,05 | -0,75 |
| L&G Corp ETF USD- | - | - | 7,90 | -0,57 |
| L&G Em USD-Acc | 1 229 | - | 14,45 | 3,70 |
| L&G Eme Cyb USD Acc | 252 | - | 23,06 | 0,30 |
| L&G Enh Com USD-Acc | 1 657 | - | 15,78 | 0,03 |
| L&G Enh Com USD-Acc | - | - | 13,09 | 0,96 |
| L&G ESG ex-UK EUR | 7 057 | - | 16,80 | -0,29 |
| L&G Eur Eqty EUR Ac | 6 359 | - | 18,90 | 0,08 |
| L&G Gerd USD-Acc | 260 031 | - | 13,46 | -0,40 |
| L&G Glb Eqty USD-Ac | 2 398 | - | 25,21 | 0,04 |
| L&G Glb USD-Acc | 4 | - | 16,96 | -0,19 |
| L&G Hea Bre USD-Acc | 2 198 | - | 14,79 | 1,86 |
| L&G Hea Bre USD-Acc | - | - | 10,55 | -0,45 |
| L&G Hydr USD-Acc- | 37 791 | - | 6,29 | 0,88 |
| L&G In Gov USD- | 2 | - | 8,06 | 0,14 |
| L&G UK Eqty GBP Acc | 33 790 | - | 18,83 | 2,39 |
| L&G US Eqty USD Acc | 1 996 | - | 27,52 | -0,31 |
| L.C.G.I.L.110YB D | 2 | - | 11,88 | 0,14 |
| L.C.G.I.L.110YB MHD | 2 094 | - | 10,77 | 0,29 |
| L.ETF M.Ind.-C USD | 3 000 | - | 31,67 | -1,05 |
| L3Harris Tech Rg | 1 490 691 | - | 339,90 | -0,11 |
| Labcorp Hldgs | 873 902 | - | 278,11 | -4,06 |
| Labcorp Hldgs | 229 | - | 252,17 | -3,09 |
| LABO PRINT Br | - | - | 15,30 | - |
| Labor Smart | 83 427 706 | - | 0,00 | 0,00 |
| Labrador Gold Rg | 51 136 | - | 0,11 | -4,55 |
| Labrador Iron | 6 700 | - | 0,01 | -84,00 |
| Labrador Iron Ore | 187 310 | - | 28,07 | 0,14 |
| Lacroix | 1 338 | - | 13,60 | 0,00 |
| Ladder Capital | 519 124 | - | 10,38 | 0,29 |
| Ladder Capital | - | - | 8,60 | -2,27 |
| LadRx Rg | 142 | - | 0,10 | -5,91 |
| LadRx Rg | 449 | - | 2,05 | -16,67 |
| Laennen Tehtaat | 5 279 | - | 13,95 | 0,72 |
| Lagardere | 5 896 | - | 18,42 | 0,11 |
| Lagardere | - | - | 18,42 | 0,55 |
| Lagardere | - | - | 18,38 | -1,18 |
| Lagercrantz Rg-B | 216 991 | - | 205,60 | 1,18 |
| Lahontan Gold Rg | 1 870 850 | - | 0,15 | -3,23 |
| Laird Superfood Rg | 93 832 | - | 2,91 | 7,38 |
| Lake Ressources Rg | 147 164 | - | 0,06 | -8,75 |
| Lake Ressources Rg | - | - | 0,05 | -3,85 |
| Lakeland Fin | 157 245 | - | 61,41 | 0,85 |
| Lakeland Inds | 78 788 | - | 9,87 | 0,20 |
| Lakestar SPAC I Br | 42 526 | - | 1,41 | -2,77 |
| Lam Research Rg | 85 | - | 202,20 | 1,31 |
| Lam Research Rg | 10 662 129 | - | 231,29 | -1,63 |
| Lam Research Rg | 1 319 | - | 67,83 | -1,41 |
| Lamar Advrts REIT-A | - | - | 111,00 | 0,91 |
| Lamar Advrts REIT-A | 451 955 | - | 131,79 | 0,37 |
| Lamb Wst Hldg-WI Rg | 1 383 891 | - | 49,82 | -0,97 |
| Lamda | 278 087 | - | 7,02 | -2,36 |
| Lancashire Hldgs | 408 722 | - | 6,54 | 0,15 |
| Land Sec REIT Rg | 3 100 635 | - | 6,44 | -1,60 |
| LandBridge Co Rg-A | 757 161 | - | 65,25 | 9,33 |
| Landec Corp | 110 479 | - | 7,08 | 1,14 |
| Landis+Gyr Gr Rg | 40 867 | - | 53,20 | 1,72 |
| Landmark Bancp | 2 646 | - | 27,80 | 1,16 |
| Lands' End | 138 413 | - | 18,29 | 4,04 |
| Landstar Sys | 2 950 800 | - | 137,36 | -15,60 |
| Lanebury Grwt Cp Rg | - | - | 0,05 | 0,00 |
| Lang & Schwarz Rg | 5 182 | - | 23,40 | 3,08 |
| Lantern Pharma Rg | 30 735 | - | 2,70 | 0,37 |
| Lantheus Hldgs | 664 414 | - | 69,38 | 0,96 |
| Lantronix | 517 160 | - | 5,48 | 3,01 |
| LANXESS | 478 834 | - | 21,28 | 0,76 |
| LANXESS | 3 426 | - | 21,20 | 0,47 |
| LANXESS | 100 | - | 20,86 | -0,86 |
| Lanzatech Glb Rg | 5 537 | - | 9,28 | 3,11 |
| Lara Explor | 15 121 | - | 3,06 | 0,33 |
| Laramide | - | - | 0,50 | -2,55 |
| Laramide | 41 012 | - | 0,59 | -2,17 |
| Laramide | 338 948 | - | 0,79 | -2,47 |
| Largo | 6 721 | - | 1,58 | -1,86 |
| Largo Rg | 2 129 096 | - | 1,48 | -3,27 |
| Largo Rg | 103 758 | - | 1,62 | 2,53 |
| Larimar Therap Rg | 442 420 | - | 3,15 | -1,87 |
| Lark.pl Br | - | - | 0,15 | - |
| Larsen & Toubro Depository Receipt | 200 | - | 38,80 | -0,26 |
| Larsen & Toubro Depository Receipt | 10 338 | - | 45,70 | -0,44 |
| Las Vegas | 2 850 | - | 0,00 | 0,00 |
| Las Vegas Sands | - | - | 48,42 | 1,33 |
| Las Vegas Sands | 4 635 685 | - | 57,15 | 0,56 |
| Las Vegas Sands | 545 | - | 60,26 | 2,96 |
| Laser Med | 92 912 | - | 2,49 | -0,60 |
| Laser Photonics Rg | 1 960 930 | - | 0,77 | -7,75 |
| Lastminute.com NV | 7 589 | - | 14,75 | -4,53 |
| Lat Am Exp Bnk | 140 318 | - | 49,68 | -0,96 |
| LATAM Air Grp ADR | 1 718 626 | - | 59,71 | -2,48 |
| Latecoere | 10 017 320 | - | 0,02 | -5,41 |
| Latham Group Rg | 474 323 | - | 6,60 | 0,00 |
| Latin Metals Rg | 164 639 | - | 0,28 | 5,66 |
| Lattice Semicond | 2 182 917 | - | 97,63 | -2,17 |
| Laureat Educat-A Rg | 793 987 | - | 34,77 | 2,51 |
| LAUREN PESO | - | - | 0,03 | 0,00 |
| Laurentian Bank | 121 755 | - | 40,08 | -0,07 |
| Laurent-Perrier | 1 895 | - | 87,80 | -2,88 |
| Lavide Holding | - | - | 0,00 | 0,00 |
| Law Debenture | 144 543 | - | 11,60 | 0,69 |
| Lawson Products | 72 195 | - | 30,84 | -0,03 |
| Lazard Gl Tot Re | 55 094 | - | 18,84 | 0,05 |
| Lazard Rg | 526 052 | - | 52,31 | 0,62 |
| La-Z-Boy Inc | 247 525 | - | 38,34 | 2,32 |
| LC Corp | 111 714 | - | 9,74 | -0,92 |
| LCI Industries Rg | 243 230 | - | 157,13 | 1,51 |
| LCNB | 27 301 | - | 17,28 | -0,46 |
| LDO/21SH open | 4 057 | - | 1,25 | 7,89 |
| Le Noble Age | 2 854 | - | 26,00 | -0,38 |
| Leading Edge Matrls | 8 429 | - | 0,24 | 2,69 |
| Leading Edge Matrls | 59 012 | - | 0,33 | -4,41 |
| Leading Edge Matrls | - | - | 0,19 | -0,26 |
| LEADMEDIA | 1 511 454 | - | 0,60 | 6,73 |
| Leafbuyer Technl Rg | 105 905 | - | 0,01 | -16,67 |
| Lear | - | - | 116,00 | -0,85 |
| Lear | 548 515 | - | 136,73 | -1,55 |
| Leasinvest Real Est | 3 478 | - | 45,10 | 0,67 |
| Leclanche N | 1 632 628 | - | 0,11 | -21,05 |
| Lee Enterprises Rg | 413 | - | 5,60 | 2,75 |
| Lee Enterprises Rg | 61 476 | - | 6,90 | 4,07 |
| LEG Immobilien GmbH, Ordinary, Xetra | 283 033 | - | 66,25 | -0,90 |
| LEG Immobilien GmbH, Ordinary, Xetra | 100 | - | 66,05 | -0,97 |
| Legacy Edu Rg | 180 633 | - | 11,55 | 15,04 |
| Legacy Housing Rg | 53 908 | - | 22,15 | 2,78 |
| Legal & General | 12 932 682 | - | 2,69 | -0,15 |
| Legal & General | 1 700 | - | 3,07 | -3,15 |
| LegalZoom.com | 2 808 975 | - | 6,87 | 3,15 |
| Legend Biotc Sp ADS | 1 400 195 | - | 17,58 | -2,66 |
| Legend Oil | 500 | - | 0,00 | 0,00 |
| LEGG MASON LO VOL HI DIV ETF | 36 002 | - | 44,07 | 0,84 |
| Leggett & Platt | 3 474 698 | - | 11,73 | 2,45 |
| Legimi Br | 38 | - | 36,40 | -1,62 |
| Legrand | 782 017 | - | 149,25 | 0,17 |
| Legrand | - | - | 148,85 | -3,50 |
| Legrand | 514 | - | 184,42 | 16,94 |
| Legrand | 897 | 21 730,00 | 24,23 | 2,93 |
| Lehman Brothers | 30 178 | - | 14,92 | -0,27 |
| Lechwerke AG | - | - | 70,50 | 0,00 |
| Leidos Holdings | 1 258 563 | - | 176,30 | 2,83 |
| Leifheit | 14 972 | - | 15,50 | -0,32 |
| Leifheit | 10 | - | 15,45 | -0,64 |
| LEIFRAS Sp ADS | 2 419 285 | - | 2,42 | 5,91 |
| LEM Hldg N | 2 797 | - | 325,50 | -1,51 |
| LeMaitre | 161 967 | - | 87,66 | 1,22 |
| Lemonade Rg | 2 430 587 | - | 63,76 | 2,91 |
| Lena Lighting | 922 | - | 2,51 | 0,80 |
| LendingClub Rg | 1 853 106 | - | 15,59 | 2,57 |
| LendingClub Rg | 170 | - | 12,75 | -8,93 |
| LendingTree | 498 031 | - | 39,75 | 3,19 |
| Lennar | 53 388 | - | 114,25 | 2,17 |
| Lennar | - | - | 102,62 | -0,37 |
| Lennar | 2 511 631 | - | 120,83 | -0,13 |
| Lennox Intl | 442 804 | - | 566,65 | 1,45 |
| Lenovo Group | 3 000 | - | 0,99 | 2,31 |
| Lenovo Group | 118 000 | - | 0,99 | 1,06 |
| Lenovo Group | 6 151 | - | 1,16 | -3,41 |
| Lenovo Group | - | - | 9,26 | 2,89 |
| Lenovo Group Depository Receipt | - | - | 19,60 | 4,26 |
| Lenovo Group Depository Receipt | 58 523 | - | 23,60 | 2,79 |
| LENSAR Rg-WI | 30 668 | - | 12,23 | -0,89 |
| Lentex | 2 314 | - | 6,56 | 0,61 |
| Lentuo Int'l Depository Receipt | 4 000 | - | 0,00 | 0,00 |
| Lenz Ther Rg | 832 367 | - | 12,88 | -0,69 |
| Lenzing | - | - | 27,35 | -0,36 |
| Lenzing | 63 759 | - | 27,65 | 0,91 |
| LEON open | - | - | 103,25 | 0,01 |
| Leonabio, Inc. | 46 303 | - | 4,34 | -7,26 |
| Leonardo DRS Rg | 1 019 276 | - | 38,13 | 0,95 |
| Leonardo S.p.A. | 615 | - | 54,50 | 2,48 |
| Leonardo S.p.A. | - | - | 54,08 | 1,54 |
| Leonardo S.p.A. | 1 402 | - | 66,22 | 5,26 |
| Leonardo Unsp ADR | 29 159 | - | 32,20 | 1,90 |
| Leon's Furniture | 6 132 | - | 27,71 | 1,80 |
| Leroy Seafood | - | - | 4,20 | -1,78 |
| Leroy Seafood | 1 010 | - | 5,30 | 1,11 |
| Leroy Seafood | 580 129 | - | 48,08 | -1,11 |
| Lesne Runo | - | - | 0,05 | 0,00 |
| Lev 2X Lng LULU | 8 063 | - | 16,62 | 7,28 |
| LEVERAGE/LSL 75 | 458 | - | 8,25 | 5,77 |
| LEVERAGE/LSL 75 | 20 | - | 12,45 | 10,18 |
| LEVERAGE/LSL 75 | 3 119 | - | 14,65 | 3,99 |
| LEVERAGE/LSL 75 | 2 295 | - | 52,95 | -7,19 |
| LEVERAGE/LSL 75 | 20 | - | 48,40 | -3,20 |
| Levg Shr 2X Lng | 1 164 355 | - | 7,15 | 5,30 |
| Levg Shr 2X Lng | 109 951 | - | 37,47 | -0,11 |
| Levg Shr 2X Lng | 105 671 | - | 33,52 | -1,03 |
| Levg Shs 2X MSTR | 606 | - | 6,79 | 9,12 |
| Levi Strauss Rg-A | 2 323 609 | - | 21,91 | 0,69 |
| Levrett | 28 982 692 | - | 0,00 | -3,77 |
| Lexaria Biosci Rg | 116 661 | - | 0,62 | 0,35 |
| Lexeo Rg | 408 229 | - | 6,31 | -3,96 |
| Lexicon Pharma | 1 106 488 | - | 1,31 | 0,00 |
| LexinFintech Sp ADS | 887 993 | - | 2,76 | -0,72 |
| Lexington Gold Rg | 923 340 | - | 0,04 | -1,33 |
| Lexington Preferred Stock | 6 585 | - | 47,00 | 0,21 |
| Lfepth Tar Dat | 2 036 | - | 30,38 | 0,15 |
| LFT Core Alt Fund | 5 562 | - | 27,38 | -0,04 |
| LG Electronics Depository Receipt | 110 | - | 15,20 | -6,75 |
| LG Electronics Depository Receipt | - | - | 17,10 | 0,00 |
| LG iM Dbi Mngd Futr | 749 977 | - | 30,38 | 0,73 |
| LG Philips LCD Depository Receipt | 551 873 | - | 4,00 | -1,72 |
| LGI Homes | 446 918 | - | 60,83 | 1,77 |
| LGL Grp | 5 337 | - | 7,25 | 1,26 |
| LgPnt SvyLg 2X Cnst | 4 930 | - | 7,39 | 4,23 |
| Lhyfe | 25 814 | - | 2,80 | -1,06 |
| Li Auto Rg-A | - | - | 7,72 | -2,39 |
| Li Auto Sp ADS-A | 2 577 980 | - | 18,46 | -1,81 |
| Li Bang Intl Rg-A | 292 | - | 0,82 | 0,00 |
| Li Ning | - | - | 1,81 | -4,01 |
| Lib Oilfld Srv-A Rg | 4 417 660 | - | 24,77 | 1,27 |
| Liberty All St | 373 078 | - | 5,14 | 0,00 |
| Liberty All-Star | 1 005 749 | - | 6,00 | 0,67 |
| Liberty Broadband-A | 140 085 | - | 55,43 | 0,45 |
| Liberty Broadband-C | 1 430 743 | - | 55,60 | 0,25 |
| Liberty Formul Rg-A | 94 437 | - | 78,33 | 1,01 |
| Liberty Formul Rg-A | - | - | 64,90 | 0,62 |
| Liberty Formul Rg-C | 2 380 531 | - | 85,55 | 0,88 |
| Liberty Global Rg-A | 4 130 202 | - | 10,89 | -3,11 |
| Liberty Global Rg-A | - | - | 8,92 | -2,43 |
| Liberty Global Rg-B | 7 521 | - | 14,95 | -0,27 |
| Liberty Global Rg-C | 1 884 340 | - | 10,75 | -3,76 |
| Liberty Global Rg-C | - | - | 9,00 | -1,64 |
| Liberty Gold Rg | 433 818 | - | 0,69 | 1,47 |
| Liberty Liv Rg Sr-A | 97 370 | - | 90,70 | 1,41 |
| Liberty Liv Rg Sr-C | 265 633 | - | 93,21 | 1,61 |
| Liberty Liv Rg Sr-C | - | - | 70,50 | 0,71 |
| Liberty Ltn-A-WI Rg | 190 631 | - | 7,72 | -3,50 |
| Liberty Ltn-C-WI Rg | 550 275 | - | 7,80 | -3,35 |
| LIBET | 3 595 | - | 1,42 | -2,41 |
| LIDO/WISDOM open | 1 400 | - | 17,41 | 7,69 |
| Liechten Landb Rg | 11 074 | - | 96,20 | -0,52 |
| LIF F EN Dev Eu DD | 909 | - | 31,91 | 0,01 |
| LIF F EN Gl Dev DD | 415 | - | 41,05 | -0,84 |
| LIF Millenn C | 798 | - | 14,81 | -0,03 |
| LIF MSCI E V DR CC | 3 545 | - | 173,22 | -1,04 |
| LIF MSCI EMU SC CC | 11 | - | 408,65 | -0,02 |
| LIF MSCI EMU SC CC | 400 | - | 408,19 | -0,21 |
| LIF S Eu 600 BR D | 1 500 | - | 158,34 | -0,39 |
| LIF SG Gl G Eq CC | 1 544 | - | 17,10 | -0,08 |
| LIF St Eu 600 H D | 63 | - | 204,65 | 0,76 |
| LIF St Eu 600 I UC | 5 436 | - | 83,60 | -0,43 |
| LIF St Eu 600 T UC | 19 324 | - | 96,77 | 1,76 |
| LIF ULDEG FM25 AC | 6 117 | - | 74,82 | 0,37 |
| Life Time Group Rg | 1 462 955 | - | 29,06 | -0,82 |
| LIFE360 Rg | 1 008 163 | - | 49,31 | -2,05 |
| Lifeist Wellnss Rg | - | - | 0,04 | 0,00 |
| Lifeist Wellnss Rg | - | - | 0,02 | 0,00 |
| Lifeline Biotech | 3 004 000 | - | 0,00 | 0,00 |
| Lifeloc Tech | 1 453 | - | 2,83 | 35,41 |
| LifeMD Rg | 641 348 | - | 2,78 | -0,71 |
| LifeStance Hlth Rg | 2 066 599 | - | 7,03 | 1,59 |
| Lifetime Brands | 16 721 | - | 3,42 | 1,48 |
| Lifevantage | 156 004 | - | 4,92 | -3,34 |
| Lifeward Ltd | 132 117 | - | 0,51 | 0,08 |
| Lifeway Foods | 44 764 | - | 21,98 | 0,50 |
| Li-FT Powr Rg-Reg S | 22 698 | - | 6,28 | 5,55 |
| Ligand Pharma | 129 220 | - | 183,83 | 1,20 |
| Ligand Pharma | 158 237 | - | 20,19 | 1,36 |
| LIGATT Sec | 6 166 667 | - | 0,00 | 0,00 |
| Light AI Rg | - | - | 0,17 | 3,03 |
| LIGHT DOG | - | - | 52,50 | 0,00 |
| Lightbridge Rg | 742 013 | - | 13,04 | 3,33 |
| LightInTheBx Sp ADR | 11 977 | - | 2,65 | -1,44 |
| LightOn | 5 125 | - | 6,13 | 0,41 |
| Lightpth Tech | 2 620 149 | - | 11,52 | -7,69 |
| Lightspd Comm Rg-SV | 1 044 240 | - | 12,25 | 2,34 |
| Lightwave | 648 438 | - | 3,49 | 4,80 |
| Lichen Rg | 1 126 | - | 3,00 | -1,64 |
| Lilium Rg-A | 27 863 | - | 0,00 | 40,00 |
| Lilium Rg-A | 8 379 | - | 0,05 | 8,70 |
| Limbach Hldgs | 152 250 | - | 88,14 | -3,44 |
| Limes Slsklinik Br | 4 | - | 482,00 | -1,23 |
| Liminatus Rg | 6 630 660 | - | 0,38 | -22,49 |
| Limoneira | 25 266 | - | 14,27 | 0,60 |
| Linamar Corp | - | - | 55,00 | -1,79 |
| Linamar Corp | 200 747 | - | 94,91 | 5,48 |
| Lincoln Edu Serv | 1 044 980 | - | 28,90 | 5,86 |
| Lincoln Electric | 569 373 | - | 293,68 | -0,83 |
| Lincoln National | 2 512 786 | - | 40,88 | 0,52 |
| Lincoln National | - | - | 33,88 | 2,92 |
| Lincoln Natl DS-D | 66 179 | - | 27,10 | 0,41 |
| Lindab AB | 551 837 | - | 171,00 | -5,52 |
| Lindbergh Rg | - | - | 7,86 | 0,77 |
| Lindblad Expedition | 569 414 | - | 20,07 | -0,89 |
| Linde Rg | 30 493 | - | 407,20 | 2,00 |
| Linde Rg | 980 | - | 405,80 | 1,35 |
| Lindsay Manufact | 71 119 | - | 134,67 | 0,01 |
| Lindt Sprungli | 113 | - | 122 800,00 | -0,97 |
| Lindt Sprungli | - | - | 71 000,00 | 1,00 |
| Lindt Sprungli Participation | 2 910 | - | 12 120,00 | 0,17 |
| Lindt Sprungli Participation | 1 | - | 15 650,00 | 0,03 |
| Lindt Sprungli Participation | - | - | 6 315,00 | 0,80 |
| Lineage Cell Rg | 790 184 | - | 1,66 | -2,35 |
| Lineage Rg | 895 215 | - | 37,83 | -0,03 |
| Lingbao Gold Co-H | - | - | 2,52 | -3,82 |
| Link Real Estate Investment Trust, Ordinary, The Stock Exchange of Hong Kong Ltd | - | - | 3,94 | 0,51 |
| Link Reservations | 2 000 | - | 0,00 | 0,00 |
| LINK/21SH open | - | - | 7,66 | 7,79 |
| LINK/21SH open | - | - | 9,10 | 7,86 |
| LINK/GXDA 30 | 3 300 | - | 5,43 | 7,42 |
| Linkhome Rg | 95 877 | - | 1,34 | -2,19 |
| Linz Textil | - | - | 230,00 | 0,00 |
| LION E-Mobility Rg | 31 | - | 1,17 | -0,85 |
| LION E-Mobility Rg | - | - | 1,14 | 0,88 |
| Lion Finance Group PLC | 53 245 | - | 97,00 | 0,05 |
| Lion Grp Sp ADR | 103 582 | - | 1,20 | 4,35 |
| Lion One Metals Ltd, Ordinary, OTC Markets Group Inc - International Prime QX | - | - | 0,33 | -9,59 |
| Lionsgate Rg | 1 976 147 | - | 8,09 | 1,51 |
| Liontown | - | - | 1,66 | -5,16 |
| Liontown | - | - | 0,97 | -5,82 |
| Liontrust Asset | 783 359 | - | 2,59 | 7,93 |
| Lipocine Rg | 30 271 | - | 8,66 | -0,12 |
| LiqTech Intl Rg | 1 046 | - | 1,81 | 7,10 |
| Liquidia Tech Rg | 1 049 072 | - | 38,20 | -2,15 |
| Liquidity Servcs | 215 128 | - | 30,73 | 1,52 |
| Liquidmetal Tech | 139 567 | - | 0,11 | -2,51 |
| Lisata Therptcs Rg | 99 208 | - | 4,57 | 0,44 |
| LISI | 28 680 | - | 59,00 | 7,08 |
| LIT & BAT USD-Acc | 17 703 | - | 11,01 | 0,99 |
| LIT & BAT USD-Acc | 3 916 | - | 10,97 | 0,81 |
| Lite Strategy Inc | 403 505 | - | 1,12 | 8,74 |
| Lithia Motors | 556 031 | - | 304,51 | -4,96 |
| Lithium | 244 949 | - | 0,10 | 0,67 |
| Lithium Argentin Rg | 2 436 896 | - | 6,91 | 4,22 |
| Lithium Argentin Rg | 217 671 | - | 9,45 | 4,65 |
| Lithium Chile Rg | 2 500 | - | 0,36 | 0,00 |
| Lithium Chile Rg | 427 533 | - | 0,49 | -3,92 |
| Lithium ION Rg | 19 500 | - | 0,06 | 0,00 |
| Lithium Ionic Rg | 124 000 | - | 1,00 | 2,04 |
| Lithium Rg-WI | 9 816 792 | - | 4,63 | 1,98 |
| Lithium Rg-WI | 1 167 519 | - | 6,32 | 2,27 |
| Lithium Rg-WI | 1 150 | - | 3,78 | -2,70 |
| Lithium Tech | 3 436 | - | 0,00 | 0,00 |
| LithiumBank Res Rg | 13 700 | - | 0,36 | -2,70 |
| Litigation Capi Rg | 121 017 | - | 0,09 | -1,00 |
| Littelfuse Inc | 265 283 | - | 357,28 | -0,17 |
| Livanova | 536 123 | - | 65,80 | 2,96 |
| Live Motion Br | 54 175 | - | 0,98 | 10,61 |
| Live Nation | 2 539 644 | - | 158,27 | 2,20 |
| Live Ventures Rg | 11 059 | - | 19,80 | 5,69 |
| Live Ventures Rg | - | - | 15,40 | -5,52 |
| LIVECHAT Soft | 46 738 | - | 38,80 | 0,94 |
| LiveOne Rg | 58 755 | - | 5,19 | 8,13 |
| LiveOne Rg | - | - | 0,36 | -6,32 |
| Liveperson Rg | 76 500 | - | 2,75 | 0,73 |
| Liveperson Rg | 100 | - | 2,00 | -14,53 |
| LiveRamp Hldg Rg | 1 289 809 | - | 24,36 | 4,91 |
| LiveWire Grp Rg | 146 959 | - | 2,68 | 14,53 |
| Liveworld | 20 000 | - | 0,12 | -4,17 |
| Living Cell Sp ADR | 3 790 | - | 0,03 | -31,70 |
| Livium Ltd | - | - | 0,00 | -96,30 |
| Livium Ltd | - | - | 0,01 | 0,00 |
| Livium Ltd | 5 063 | - | 0,01 | 23,33 |
| Lixiang Sp ADR | 131 485 | - | 0,23 | 0,30 |
| Lixte Biotech Rg | 24 797 | - | 3,05 | -2,24 |
| Lizhi ADR | 14 376 | - | 14,26 | 4,78 |
| LKQ Corp | 1 809 541 | - | 34,10 | 0,18 |
| Lloyd Fonds | 10 696 | - | 4,57 | 0,22 |
| Lloyd Fonds | - | - | 4,50 | -1,32 |
| Lloyd Fonds | - | - | 4,51 | -3,84 |
| Lloyds Bankg Grp Preferred Stock | - | - | 1,67 | 0,09 |
| Lloyds Banking Group PLC, Preference Stock, MiFID Eligible Security, London Stock Exchange | - | - | 1,60 | 0,22 |
| Lloyds TSB | 538 | - | 1,35 | -5,92 |
| Lloyds TSB | 1 308 913 | - | 1,17 | -2,51 |
| Lloyds TSB | 83 062 | - | 1,17 | -2,50 |
| Lloyds TSB | 26 744 | - | 1,17 | -3,70 |
| Lloyds TSB | 141 064 358 | - | 1,02 | -0,63 |
| Lloyds TSB Depository Receipt | 93 040 879 | - | 5,82 | 0,34 |
| LM Funding Rg | 175 209 | - | 0,33 | 5,59 |
| LM Funding Rg | - | - | 0,39 | -9,39 |
| LM Intl LV Hgh Divd | 954 419 | - | 40,48 | 0,17 |
| LMP Capital | 49 340 | - | 15,91 | -0,25 |
| LMT/SOGE open | - | - | 0,09 | 19,17 |
| LNC | 4 347 | - | 50,40 | -0,79 |
| LNG Ener Grp Rg | - | - | 0,04 | 0,00 |
| Lngr Glb Hltch | 282 | - | 9,36 | 0,95 |
| loanDepot Rg-A | 2 336 826 | - | 2,03 | 0,00 |
| Loar Hldgs Rg | 651 349 | - | 64,46 | 0,28 |
| Loblaw | 962 531 | - | 67,86 | -0,15 |
| Locafy Rg | 27 649 | - | 3,26 | 8,31 |
| Local Bounti Rg | 8 614 | - | 1,72 | -1,71 |
| Lockheed Martin | 177 | - | 548,60 | 1,59 |
| Lockheed Martin | 1 745 649 | - | 637,43 | 1,39 |
| Lockheed Martin | 36 | 1 930,00 | 53,50 | -3,60 |
| Loews | 1 065 661 | - | 110,01 | -0,15 |
| Logan Ener Rg | 431 326 | - | 0,76 | -1,30 |
| Logicmark Inc Rg | - | - | 1,05 | 0,00 |
| Logintrade | 32 | - | 3,08 | 0,00 |
| Logismos Informat | 2 310 | - | 2,30 | -1,71 |
| Logistic Rg | 7 765 | - | 2,44 | 2,09 |
| Logitech Intl | 1 687 608 | - | 89,41 | 2,75 |
| Logitech Intl | 836 783 | - | 68,46 | 2,67 |
| Logitech Intl | 1 374 | - | 75,16 | 2,71 |
| Logitech Intl | 2 856 180 | - | 35,60 | -0,84 |
| Logitech Intl | 300 | 2 610,00 | 8,69 | -6,53 |
| LOKUM DEWELOPER | 130 | - | 24,60 | 0,00 |
| Lollands Bank | 347 | - | 890,00 | -2,20 |
| Loma Negra Sp ADR | 211 235 | - | 11,47 | 0,79 |
| Lomiko Metals Rg | 642 671 | - | 0,14 | -6,67 |
| Lond Stock Exch | 1 359 357 | - | 75,70 | 0,66 |
| Lond Stock Exch | 1 006 | - | 90,00 | 1,69 |
| Londonmetric Properties PLC | 11 555 010 | - | 2,12 | 1,44 |
| Long India/LSHS 73 | 105 | - | 22,80 | -2,15 |
| Long Tech/LSHS 73 | - | - | 38,84 | 0,31 |
| Longeveron Rg-A | 131 731 | - | 0,54 | 0,30 |
| Longterm Games | 756 | - | 7,96 | -5,91 |
| Lonza Group | 304 336 | - | 521,00 | 4,62 |
| Lonza Group | 63 | - | 293,90 | 1,48 |
| Lonza Grp Unsp ADR | 1 450 985 | - | 68,48 | 5,55 |
| Loomis Rg | 324 342 | - | 424,00 | 0,00 |
| Loop Industries | 12 522 | - | 1,25 | -2,34 |
| L'Oreal | 644 004 | - | 372,35 | -4,93 |
| L'Oreal | 230 | - | 371,70 | 1,14 |
| L'Oreal | 61 | - | 374,00 | 2,61 |
| L'Oreal | 952 | 93 030,00 | 97,10 | -1,16 |
| L'Oreal Depository Receipt | 233 291 | - | 89,06 | 2,70 |
| L'Oreal Prime Fid. | - | - | 372,35 | -4,93 |
| L'Oreal Rg PF 28 | - | - | 372,35 | -4,93 |
| Lotus Bakeries | 1 089 | - | 10 560,00 | -1,49 |
| Lotus Pharma | 6 850 | - | 0,00 | -25,00 |
| Lotus Res Rg | - | - | 2,06 | -7,21 |
| Lotus Sp ADR | 124 352 | - | 1,11 | 1,83 |
| Louis Hachette Grou | 681 953 | - | 1,70 | 0,68 |
| Louisiana-Pacifc | 1 739 781 | - | 93,62 | -0,29 |
| Lowe's | 2 241 885 | - | 287,39 | 0,65 |
| Lowe's | - | - | 239,10 | -0,99 |
| LPKF | 59 468 | - | 7,42 | 1,92 |
| LPKF | - | - | 7,28 | -1,22 |
| LPKF | 100 | - | 8,65 | -6,89 |
| LPKF | - | - | 7,91 | 0,00 |
| LPL Financial | 2 355 604 | - | 330,00 | -2,56 |
| LPP SA | 1 768 | - | 20 760,00 | -0,29 |
| LPP/RBI 28 | - | - | 1 044,50 | - |
| LQR House Rg | 68 941 | - | 0,90 | -1,77 |
| LQWD Tech Rg | 10 986 | - | 1,09 | 6,86 |
| Lrge Cp Mx Buf | 10 140 | - | 28,30 | 0,04 |
| LSB Industries | 347 941 | - | 9,85 | 0,61 |
| LSHS 67 | - | - | 21,18 | 0,11 |
| LSHS 72 | - | - | 2,18 | 0,58 |
| LSHS 72 | - | - | 2,09 | -7,07 |
| LSHS 74 | 5 743 | - | 13,50 | 0,30 |
| LSHS 75 | 240 | - | 37,86 | -0,66 |
| LSHS 75 | 774 | - | 58,99 | 0,22 |
| LSHS 75 | - | - | 59,19 | 2,64 |
| LSHS 75 | 217 | - | 70,36 | 2,76 |
| LSHS 75 | 388 | - | 51,58 | 0,37 |
| LSI Industries | 140 515 | - | 22,48 | 2,74 |
| LSI Software | 2 466 | - | 34,20 | -1,16 |
| LTC Properties | 493 357 | - | 39,13 | -0,71 |
| LTC/CoinShs open | 1 430 | - | 8,65 | 6,14 |
| LTC/CoinShs open | 400 | - | 8,36 | 3,11 |
| LTC/CoinShs open | - | - | 10,22 | 4,09 |
| Lubawa | 332 176 | - | 9,09 | 1,06 |
| Lucara Diamond Corp, Ordinary, The Toronto Stock Exchange | 3 330 | - | 0,19 | 5,25 |
| Lucara Diamond Corp, Ordinary, The Toronto Stock Exchange | - | - | 0,15 | 0,79 |
| Lucara Diamond Corp, Ordinary, The Toronto Stock Exchange | 23 600 | - | 0,19 | 2,78 |
| Lucara Diamond Corp, Ordinary, The Toronto Stock Exchange | 517 728 | - | 2,84 | -5,18 |
| Lucara Diamond Corp, Ordinary, The Toronto Stock Exchange | 50 000 | - | 3,09 | -4,92 |
| Lucas GC Rg-A | 5 131 | - | 1,87 | -4,59 |
| Luceco Rg | 1 286 083 | - | 1,76 | 0,11 |
| Lucid Diagnostcs Rg | 918 419 | - | 1,33 | 9,02 |
| Lucid Group Rg | 6 188 079 | - | 10,28 | 3,63 |
| Lucid Group Rg | 100 | - | 9,00 | 7,14 |
| Luckin Coffee ADS-A | 824 346 | - | 36,45 | 1,14 |
| Lucky Strike Entertainment Corporation | 366 195 | - | 7,54 | 1,21 |
| LUCROS IF | 0 | 0,00 | 86 500,00 | 0,00 |
| Ludwig Beck | 32 | - | 17,80 | 0,00 |
| Ludwig Beck | - | - | 17,50 | 2,94 |
| Lufax Hldg Sp ADS | 666 347 | - | 2,69 | -2,54 |
| Lufthansa | 3 156 259 | - | 9,10 | 1,11 |
| Lufthansa | - | - | 8,12 | 1,40 |
| Lufthansa | 15 911 | - | 9,07 | 0,58 |
| Lufthansa | 12 543 | - | 9,11 | 1,02 |
| Lufthansa | 4 036 | - | 10,57 | 6,77 |
| Lufthansa | 50 | - | 4 490,00 | -0,88 |
| Lufthansa Depository Receipt | 20 679 | - | 10,75 | 0,80 |
| LUG | 1 312 | - | 2,00 | 1,52 |
| Luka Koper Rg | - | - | 30,00 | - |
| lululemon athltc | 1 934 163 | - | 176,42 | 4,06 |
| Lulu's Fashion Rg | 32 771 | - | 14,55 | 3,49 |
| Lumen Tech Rg | 15 190 146 | - | 8,39 | 4,88 |
| Lument Fin REIT Rg | 116 520 | - | 1,33 | 2,31 |
| Lumentum Hldngs-WI | 4 973 044 | - | 562,74 | -3,55 |
| Lumexa Rg | 563 760 | - | 14,36 | 2,79 |
| Luminar Tech Rg-A | 267 274 | - | 0,06 | 2,46 |
| Luminar Tech Rg-A | 7 012 | - | 0,14 | -14,16 |
| Lumine Group Rg | 310 473 | - | 18,30 | -0,76 |
| Lunai Bioworks Rg | 523 136 | - | 0,73 | -10,21 |
| Lunai Bioworks Rg | - | - | 0,10 | 122,51 |
| Lundin Gold | 538 950 | - | 109,59 | 8,07 |
| Lundin Min | 1 070 | - | 21,14 | -4,08 |
| Lundin Min | 2 874 536 | - | 34,80 | -1,16 |
| Lundin Min | 59 069 | - | 25,80 | -2,68 |
| LundinPetroleum | 190 | - | 0,57 | -8,97 |
| LundinPetroleum | 1 126 407 | - | 6,21 | -1,66 |
| LunR Royal Rg | 18 537 | - | 18,62 | 2,03 |
| LU-VE | 4 094 | - | 38,78 | 70,44 |
| Luvu Brands | 9 869 | - | 0,03 | 12,98 |
| LUXEXPERIENCE B.V. | 417 555 | - | 10,51 | 4,27 |
| Luxfer Holdings Rg | 149 856 | - | 15,62 | 0,26 |
| Luxor Metals Rg | 15 949 | - | 0,24 | 4,44 |
| Lvg Shr 2x HOOD | 1 007 970 | - | 21,98 | 13,59 |
| LVMH | 1 219 | - | 610,00 | -2,84 |
| LVMH | 3 384 | - | 524,80 | -0,15 |
| LVMH | 452 881 | - | 524,50 | -0,11 |
| LVMH | 690 | - | 525,20 | -0,21 |
| LVMH | 746 | - | 522,20 | -1,00 |
| LVMH Depository Receipt | 340 011 | - | 122,30 | -1,08 |
| LVMH Depository Receipt | - | - | 103,50 | -1,43 |
| LVMH UnSp CDR-Reg S | 425 | - | 21,25 | -1,53 |
| Lvrg Shr 2x ADBE | 2 658 949 | - | 5,61 | 0,90 |
| Lvrg Shr 2x AVGO | 133 050 | - | 23,05 | -3,80 |
| Lvrg Shr 2x CRM | 925 342 | - | 6,73 | 4,18 |
| Lvrg Shr 2x Lg PLTR | 299 516 | - | 13,39 | 3,40 |
| Lvrg Shr 2x PYPL | 987 069 | - | 4,84 | 5,91 |
| Lvrg Shrs 2x Cap Ac | 324 | - | 18,91 | 0,08 |
| Lvrg Shrs 2X Lg UNH | 2 560 422 | - | 12,09 | 5,96 |
| Lvrg Shs 2X Lg NVDA | 201 793 | - | 15,67 | -4,91 |
| Lvrg Shs 2X Lg TSLA | 38 038 890 | - | 7,78 | 0,13 |
| Lvrgd 2X Lg BBAI | 320 543 | - | 4,29 | -2,28 |
| Lvrgd 2X Lg GLXY | 218 299 | - | 6,86 | 14,73 |
| Lvrgd Shrs 2X CRCL | 9 377 885 | - | 1,35 | 12,50 |
| Lvrgd Shrs 2X CRWV | 18 779 033 | - | 4,27 | 0,71 |
| Lvrge Shrs 2X Lg | 9 333 | - | 26,36 | -1,41 |
| LVRO Rg | 161 322 | - | 0,98 | -4,12 |
| LXP Industrial Rg | 1 136 819 | - | 47,66 | -1,22 |
| LXP Industrial Rg | 100 | - | 41,80 | -5,86 |
| Lyell Immunphrm Rg | 106 230 | - | 25,84 | 1,81 |
| Lyft Rg-A | 22 891 035 | - | 13,27 | 1,69 |
| Lynas Corp | 10 480 | - | 9,55 | 3,24 |
| Lynas Corp | - | - | 15,97 | -0,19 |
| Lynas Corp | 53 528 | - | 11,40 | 3,73 |
| Lynas Sp ADR | 320 569 | - | 11,37 | 4,31 |
| LyondellBasell | 3 814 689 | - | 57,61 | -0,29 |
| Lyra Therapeutcs Rg | 80 813 | - | 1,39 | 5,30 |
| Lysndr-Cans Corp TU | 4 944 | - | 10,54 | 0,19 |
| Lytus Tech Rg | 9 613 674 | - | 0,05 | -8,94 |
| LYX ETF AUSTRALIA ASX200 | 1 716 | - | 64,05 | -0,13 |
| LYX ETF AUSTRALIA ASX200 | 233 | - | 37,97 | -0,52 |
| LYX ETF CAC 40 DR D-EUR | 11 597 | - | 81,80 | -0,44 |
| LYX ETF CAC40 DAILY LEV | 145 497 | - | 44,87 | -0,76 |
| LYX ETF CAC40 DAILY SHORT | 140 799 | - | 9,58 | 0,30 |
| LYX ETF CAC40 DX2SHRT | 13 426 110 | - | 0,64 | 0,80 |
| LYX ETF DAILY LEV DAX | 19 560 | - | 263,25 | 0,36 |
| LYX ETF DAILY LEV DAX | 2 102 | - | 263,00 | 0,59 |
| LYX ETF DAILY SHORTDAX X2 | 110 196 | - | 0,52 | -0,37 |
| LYX ETF DAILY SHORTDAX X2 | 1 250 562 | - | 0,52 | -0,39 |
| LYX ETF DAILY SHORTDAX X2 | 135 125 | - | 2,48 | 3,19 |
| LYX ETF DAILY X2 SHORT BUND | 11 | - | 43,12 | -0,19 |
| LYX ETF DAILY X2 SHORT BUND | - | - | 40,14 | 0,91 |
| LYX ETF DAILY X2 SHORT BUND | 3 579 | - | 26,46 | 0,27 |
| LYX ETF DAX DR | 6 674 | - | 227,55 | 0,20 |
| LYX ETF DAX DR | 6 257 | - | 227,50 | 0,24 |
| LYX ETF DAX DR | 602 | - | 227,55 | -1,04 |
| LYX ETF DAX DR | 153 | - | 958,50 | -0,39 |
| LYX ETF DDS S&P500 | 42 191 | - | 4,84 | -0,19 |
| LYX ETF DJ GLOBAL TITAN 50 | 5 937 | - | 92,50 | -0,79 |
| LYX ETF EMERGING MARKETS | 1 029 | - | 14,48 | 0,05 |
| LYX ETF EMERGING MARKETS | 14 437 | - | 16,62 | -0,14 |
| LYX ETF EMERGING MARKETS | 71 719 | - | 16,63 | -0,12 |
| LYX ETF EMERGING MARKETS | - | - | 19,57 | -2,63 |
| LYX ETF EURMTS 15Y+ IG DR | 322 | - | 178,20 | 0,17 |
| LYX ETF EURMTS 5-7Y INVGR DR | 4 | - | 160,95 | 0,07 |
| LYX ETF EURMTS 7-10Y INVG DR | 16 301 | - | 172,19 | 0,13 |
| LYX ETF EURO CASH | 7 021 | - | 113,11 | 0,00 |
| LYX ETF EURO CASH | 617 | - | 134,25 | 0,05 |
| LYX ETF EURO CASH | 13 059 | - | 112,92 | -0,03 |
| LYX ETF EUROSTOXX 50 DR | 21 240 | - | 66,90 | -0,42 |
| LYX ETF EUROSTOXX 50 DR | 186 261 | - | 66,91 | -0,34 |
| LYX ETF EUROSTOXX 50 DR | 2 | - | 66,90 | -0,89 |
| LYX ETF EUROSTOXX 50 DR | - | - | 66,87 | -0,25 |
| LYX ETF EUROSTOXX 50 DR | - | - | 66,92 | -0,31 |
| LYX ETF EUROSTOXX 50 DR | 82 442 | - | 30,91 | -1,70 |
| LYX ETF EURSTX300 DR | 2 658 | - | 341,00 | -0,67 |
| LYX ETF EURSTX50 DAILY LEV | 23 776 | - | 76,58 | -0,75 |
| LYX ETF EURSTX50 DAILY LEV | 7 993 | - | 21,60 | -3,12 |
| LYX ETF EURSTX50 DAILY SHORT | 27 562 | - | 7,15 | 0,44 |
| LYX ETF EURSTX50 DAILY SHORT | 80 825 | - | 7,15 | 0,24 |
| LYX ETF EURSTX50 DLY X2 SHRT | 1 940 281 | - | 0,49 | 0,66 |
| LYX ETF FED FUNDS US USD CSH | 375 | - | 124,21 | 0,04 |
| LYX ETF FORTUNE SG MSCI CHIN | 280 | - | 163,46 | -0,61 |
| LYX ETF FTSE ATHEX LARGE CAP | 962 517 | - | 2,54 | -2,35 |
| LYX ETF FTSE ATHEX LARGE CAP | 1 503 516 | - | 2,53 | -3,16 |
| LYX ETF FTSE MIB | 13 558 | - | 45,39 | -1,70 |
| LYX ETF GERMANY MCAP MDAX | 1 806 | - | 147,52 | 0,45 |
| LYX ETF IBOXX EUX LQD HY BB | 128 | - | 124,52 | 0,07 |
| LYX ETF JAPAN TOPIX D-EUR | 1 424 | - | 208,66 | 0,01 |
| LYX ETF JAPAN TOPIX D-EUR | 974 | - | 208,61 | -0,07 |
| LYX ETF JAPAN TOPIX D-EUR | - | - | 208,35 | -0,17 |
| LYX ETF JAPAN TOPIX D-EUR | 666 | - | 126,53 | 0,56 |
| LYX ETF MSCI EUROPE | 1 331 | - | 231,38 | 0,03 |
| LYX ETF MSCI INDIA | 24 313 | - | 26,64 | -0,28 |
| LYX ETF MSCI INDIA | 24 778 | - | 26,61 | -1,04 |
| LYX ETF MSCI PACIFIC EX-JAP | 369 | - | 102,60 | 0,21 |
| LYX ETF MSCI WORLD | 5 602 | - | 378,05 | -0,17 |
| LYX ETF MSCI WORLD | 9 371 | - | 378,29 | -0,09 |
| LYX ETF MSCI WORLD | 155 | - | 376,75 | -0,07 |
| LYX ETF MSCI WORLD | 1 287 | - | 202,04 | -0,64 |
| LYX ETF MSCI WORLD MHDG EUR | 1 567 | - | 243,10 | 0,00 |
| LYX ETF MSCI WORLD MHDG USD | - | - | 304,54 | 0,12 |
| LYX ETF MSCI WRLD FINANCIALS | 299 | - | 352,75 | -0,69 |
| LYX ETF MSCI WRLD FINANCIALS | 15 | - | 141,05 | 0,71 |
| LYX ETF MSCI WRLD HEALTHCARE | 3 | - | 577,90 | -0,16 |
| LYX ETF NASDAQ 100 DAILY LEV | 5 218 | - | 1 377,40 | 0,00 |
| LYX ETF PAN AFRICA | 19 153 | - | 15,59 | -0,49 |
| LYX ETF PAN AFRICA | 2 | - | 15,68 | 0,64 |
| LYX ETF PEA DJ IND AVERAGE | 1 594 | - | 44,15 | 0,52 |
| LYX ETF PEA MSCI ASIA EX JP | 17 794 | - | 23,58 | -1,24 |
| LYX ETF PEA MSCI INDIA | 29 532 | - | 23,92 | -1,04 |
| LYX ETF PEA NASDAQ 100 | 41 243 | - | 83,69 | 0,00 |
| LYX ETF PEA S&P500 | 80 043 | - | 50,53 | -0,21 |
| LYX ETF PEA WRLD WATER | 9 691 | - | 33,40 | 1,52 |
| LYX ETF RUSSELL 1000 GROWTH | 2 661 | - | 471,70 | 0,39 |
| LYX ETF RUSSELL 1000 GROWTH | 126 | - | 368,25 | 0,34 |
| LYX ETF S&P 500 | 79 895 | - | 59,23 | -0,20 |
| LYX ETF S&P 500 | 743 | - | 70,05 | -2,00 |
| LYX ETF S&P 500 | 24 928 | - | 70,31 | -0,10 |
| LYX ETF S&P 500 | 60 012 | - | 59,24 | -0,20 |
| LYX ETF S&P 500 | 31 327 | - | 59,25 | -0,14 |
| LYX ETF S&P 500 | 3 879 | - | 250,90 | -0,44 |
| LYX ETF S&P 500 | 7 992 | - | 29,70 | -0,39 |
| LYX ETF S&P 500 D-HEDGED | 8 806 | - | 332,60 | -0,20 |
| LYX ETF SG EUR QLY INCO NTR | 2 200 | - | 134,06 | 0,13 |
| LYX ETF SG GLOB QLY INCOM | 706 | - | 155,84 | -0,09 |
| LYX ETF SMART CASH | 6 742 | - | 1 222,10 | 0,00 |
| LYX ETF STOXX 50 DR HDG GBP | 259 | - | 265,78 | -0,19 |
| LYX ETF STOXX 50 DR HDG USD | 559 | - | 328,25 | -0,39 |
| LYX EUR 2-10Y INFL EXPECTATN | 66 | - | 101,89 | 0,05 |
| LYX EUR 2-10Y INFL EXPECTATN | 189 | - | 117,01 | 0,10 |
| LYX EUR 2-10Y INFL EXPECTATN | 100 | - | 117,05 | 0,12 |
| LYX EUR 2-10Y INFL EXPECTATN | - | - | 116,87 | 0,10 |
| LYX USD 10Y INFL EXPECTATION | 298 | - | 115,05 | -0,16 |
| Lyxor Core Euro Govt Bond | 111 | - | 127,47 | 0,09 |
| Lyxor Core Euro Govt Bond | 237 | - | 127,47 | 0,09 |
| Lyxor ETF Ibex 35 | 6 927 | - | 186,22 | -0,66 |
| Lyxor MSCI World Health Care | 837 | - | 492,48 | 1,01 |
| Lyxor MSCI World Information Technology | 1 400 | - | 904,85 | -0,39 |
| Lyxor MSCI World Information Technology | - | - | 705,60 | -0,01 |
| Lyxor STOXX Europe 600 Banks | 102 739 | - | 59,46 | -2,85 |
| Lyxor STOXX Europe 600 Healthcare | 37 742 | - | 161,30 | 0,93 |
| Lyxor STOXX Europe 600 Oil & Gas | 2 385 | - | 89,88 | 0,12 |
| Lyxor STOXX Europe 600 Utilities | 11 184 | - | 100,91 | -0,42 |
| LYXOR USD LIQUID INVESTMENT | 863 | - | 94,76 | -0,33 |
| LZMH Rg-B | 6 472 | - | 1,12 | -3,45 |
| LZPS Protektor | 185 308 | - | 1,00 | -1,96 |
| M DEVELOPMENT | 9 672 | - | 1,70 | -4,49 |
| M Marietta Matrl | 575 699 | - | 678,86 | 2,85 |
| M&C Saatchi PLC, Ordinary, London Stock Exchange | 92 723 | - | 1,27 | 0,40 |
| M&G Cred Inm GBP | 217 261 | - | 0,94 | -0,43 |
| M&G Rg | 3 217 504 | - | 3,11 | -0,13 |
| M&T 1997 | 2 | 34 000,00 | 17 000,00 | -2,86 |
| M&T Bank | - | - | 193,95 | -1,82 |
| M&T Bank | 1 520 774 | - | 228,71 | -1,16 |
| M. P. Evans | 74 255 | - | 15,25 | 2,01 |
| M.W. Trade | 3 705 | - | 2,62 | -5,76 |
| M/A-COM | 1 265 262 | - | 244,16 | 2,16 |
| M/I Homes | 438 709 | - | 149,58 | 1,88 |
| M1 Beauty | 1 964 | - | 16,58 | -0,60 |
| M2C | 2 812 | 695 292,00 | 250,00 | 0,00 |
| M4B | - | - | 6,40 | 0,00 |
| M6 Metropole TV | 264 950 | - | 11,60 | -3,01 |
| M6 Metropole TV | 25 | - | 11,76 | -2,65 |
| M-A I35D AD2 UE Acc | 24 115 | - | 67,65 | -1,69 |
| MA/UCB 21 | - | - | 287,42 | -1,05 |
| MA/UCB 21 | - | - | 285,26 | -1,06 |
| Maanshan Iron -H- | - | - | 0,27 | -1,46 |
| Maanshan Iron -H- | 400 | - | 0,30 | 0,00 |
| Maase Rg-A | 703 | - | 6,14 | 0,49 |
| MaaT Pharma | 246 563 | - | 7,78 | 8,06 |
| MABION | 36 506 | - | 8,20 | -0,36 |
| Macerich | 3 513 777 | - | 17,81 | -5,47 |
| Macfarlane Group | 121 439 | - | 0,74 | 0,27 |
| Mack Cali Realty | 1 129 941 | - | 16,63 | 3,68 |
| MACKENZIE CORE PLUS CANADIAN | 35 584 | - | 19,63 | 0,20 |
| Macquarie Bank | - | - | 125,54 | 0,00 |
| Macrogenics | 233 669 | - | 1,71 | 0,00 |
| Macy's | - | - | 18,30 | 0,25 |
| Macy's | 6 720 763 | - | 21,63 | -0,92 |
| Mad Catz | 1 400 | - | 0,00 | 0,00 |
| Mad Covrd Cl&Eq | 38 797 | - | 6,12 | -0,81 |
| Madison Sq Grd-A-WI | 274 994 | - | 291,48 | 4,77 |
| Madison Squar Rg-WI | 340 451 | - | 62,51 | 3,92 |
| Madkom | 25 471 | - | 3,12 | -4,88 |
| Madmind St Br | 6 575 | - | 0,39 | -2,26 |
| Madrigal Pharmctcls | 245 800 | - | 464,71 | -1,92 |
| Madvertise | 13 585 622 | - | 0,00 | 11,11 |
| Maestrano Grp Rg | 153 796 | - | 0,05 | 0,00 |
| Magellan Aero | 17 223 | - | 20,03 | 0,40 |
| Magic Emp Glb Rg | 9 641 | - | 0,94 | 2,05 |
| Magic Sftw | 27 924 | - | 18,90 | -1,05 |
| Magma Silver Rg | 111 709 | - | 0,31 | 3,33 |
| Magna Intl | 215 | - | 53,92 | 10,92 |
| Magna Intl | 8 624 888 | - | 68,73 | 18,87 |
| Magna Intl | 3 697 979 | - | 93,52 | 18,94 |
| Magna Mining Rg | 871 349 | - | 2,34 | -1,68 |
| Magnachip Semi Depository Receipt | 202 924 | - | 3,01 | -0,66 |
| Magnera Rg | 429 772 | - | 13,82 | 1,69 |
| Magnite Rg | 1 365 224 | - | 11,70 | 4,46 |
| Magnolia Oil Rg | 2 986 457 | - | 26,78 | 3,08 |
| Magnum Goldcorp Rg | - | - | 0,02 | 0,00 |
| Magnum Ice Br Rg | 1 675 947 | - | 16,83 | 3,19 |
| Magnum Ice Br Rg | 4 700 955 | - | 14,00 | 1,67 |
| Magnum Ice Br Rg | 1 094 975 | - | 12,19 | 2,14 |
| Magnum Ice Br Rg | 3 573 | - | 13,95 | 2,99 |
| Magyar Bancorp Rg | 550 | - | 18,48 | 2,67 |
| Magyar Telekom | 368 863 | 725 851 686,00 | 1 970,00 | -0,10 |
| Magyar Telekom | 3 405 | - | 5,16 | 0,39 |
| MAH Rg | 131 472 | - | 1,56 | -1,89 |
| Maha Energy Rg-A | 993 180 | - | 10,78 | 17,17 |
| Mahindra Mahndra Depository Receipt | - | - | 33,40 | 0,00 |
| Mahindra Mahndra Depository Receipt | 4 133 | - | 39,40 | -2,48 |
| Mach Natural Uts | 425 795 | - | 12,54 | -3,76 |
| Maia | 305 364 | - | 1,96 | -0,51 |
| MAIA Biotechnolg Rg | 406 434 | - | 1,92 | -2,54 |
| Main Street Cap | 506 152 | - | 60,89 | -1,14 |
| MainF Germany AC | - | - | 244,60 | -0,20 |
| Mainova AG | 9 | - | 358,00 | -7,25 |
| MainStay Defined | 64 062 | - | 15,70 | -0,06 |
| MainStreet Bancshrs | 26 719 | - | 22,28 | -0,07 |
| Mainz Biomed Rg | 55 052 | - | 0,80 | 6,52 |
| MAIRE SPA AOR | - | - | 15,71 | -1,38 |
| MAISON POMMERY ASSOCIES SA | 1 250 | - | 11,20 | 0,00 |
| Maison Sltn Rg-A | 452 948 | - | 0,28 | -9,41 |
| Maisons du monde | 30 922 | - | 1,45 | -2,68 |
| Majestic Gold | 107 000 | - | 0,14 | 3,85 |
| Majestic Ideal Rg | 6 361 403 | - | 0,23 | 6,18 |
| Majestic Wine | 206 560 | - | 0,75 | 1,91 |
| Makarony Polskie | 1 506 | - | 23,35 | -1,27 |
| MakeMyTrip | 4 605 555 | - | 56,25 | -4,19 |
| MakeMyTrip | 396 | - | 49,77 | -1,37 |
| Makenita Res Rg | 32 200 | - | 0,05 | 0,00 |
| Making Scien Gr Br | 1 | - | 8,65 | 0,00 |
| Mako Mining Rg | 54 307 | - | 7,70 | -0,90 |
| MakoLab | 5 737 | - | 7,00 | -2,78 |
| Makrum | 11 310 | - | 4,70 | -1,47 |
| Malayan Bank Sp ADR | 2 770 | - | 6,98 | 3,25 |
| Malibu Boats-A | 166 689 | - | 31,52 | 3,21 |
| Malibu Life | 44 783 | - | 17,65 | 1,44 |
| Malmberg Elekt -B- | 2 584 | - | 32,70 | 0,93 |
| Maloja Inv SV | 0 | 0,00 | 1,53 | 0,00 |
| Malteries Franco Belges SA, Ordinary, MiFID Eligible Security, Euronext Paris | 132 | - | 930,00 | 0,00 |
| MamaMancini's Hldg | 335 289 | - | 15,53 | 2,98 |
| Man & Lon Inv | 10 818 | - | 7,60 | -1,30 |
| Man Grp Rg | 2 242 144 | - | 2,65 | -1,04 |
| Man Grp Rg | 1 103 | - | 3,08 | 2,67 |
| Mandatum Rg | - | - | 6,84 | -1,24 |
| Mandatum Rg | 3 220 203 | - | 6,82 | -1,59 |
| Manganes X Ener Rg | 237 541 | - | 0,12 | 9,09 |
| Manhattan Assoc | 990 807 | - | 140,45 | 2,19 |
| Manhattn Bridge | 71 317 | - | 4,45 | -1,55 |
| Manchester | 304 337 | - | 17,44 | 1,51 |
| Manchester | - | - | 14,32 | -2,32 |
| Manitok Energy | 463 | - | 0,00 | 0,00 |
| Manitou BF | 8 702 | - | 22,25 | 0,23 |
| Manitowoc Comp Rg | 372 404 | - | 14,30 | 3,77 |
| Manitowoc Comp Rg | - | - | 12,00 | 4,35 |
| Manitowoc Comp Rg | - | - | 11,40 | -8,06 |
| Mannatech | 6 176 | - | 7,22 | 0,17 |
| Manner | 1 | - | 105,00 | 2,94 |
| MannKind Rg | 2 065 168 | - | 5,66 | 0,53 |
| Manolete Ptr Rg | 41 829 | - | 0,47 | 4,44 |
| Manpower Inc | 2 295 599 | - | 28,66 | -1,88 |
| Manpower Inc | - | - | 24,40 | -5,43 |
| Manuli 4.65%NCRP-A2 | 975 | - | 22,52 | 0,90 |
| Manulife Finl | - | - | 30,28 | -4,57 |
| Manulife Finl | 3 567 515 | - | 50,07 | 2,81 |
| Manulife Finl | 4 997 077 | - | 35,81 | -5,49 |
| Manz Automation | 2 032 | - | 0,12 | 40,00 |
| Manz Automation | 32 | - | 0,06 | -13,07 |
| Manz Automation | 264 | - | 12,48 | - |
| Mapfre | 5 856 279 | - | 3,77 | -2,23 |
| Maple Gold Mins | 72 157 | - | 1,47 | 4,26 |
| Maple Leaf Foods | 273 826 | - | 27,62 | 1,06 |
| Maplebear Rg | 18 461 709 | - | 36,30 | 9,21 |
| Mar LfSci Hldg Rg-A | 1 387 546 | - | 2,96 | -1,99 |
| Mara Holdings Inc. | 50 848 013 | - | 7,92 | 9,24 |
| Marathon | - | - | 166,02 | -4,96 |
| Marathon | 1 917 441 | - | 198,02 | -5,09 |
| Marechale Capita Rg | 5 136 | - | 0,02 | 0,00 |
| Marex Grp Rg | 557 452 | - | 41,34 | 2,20 |
| Marfrig Alim Sp ADR | 91 545 | - | 3,53 | -1,40 |
| Marchex | 13 147 | - | 1,56 | -1,27 |
| Marijuana Co Rg | 6 084 | - | 0,00 | 0,00 |
| MariMed Rg | 169 930 | - | 0,08 | -8,78 |
| Marimekko | 150 682 | - | 11,16 | -14,15 |
| Marine Harvest | - | - | 19,84 | -3,22 |
| Marine Harvest | 1 612 663 | - | 228,20 | -0,61 |
| Marine Petroleum | 93 438 | - | 4,38 | 2,34 |
| Marine Products | 35 831 | - | 7,98 | 1,27 |
| MarineMax | 642 947 | - | 29,02 | 2,26 |
| Marinomed Biot Br | - | - | 17,10 | 0,00 |
| Maris-Tech Rg | 64 720 | - | 1,58 | 3,95 |
| Marka | 100 | - | 0,20 | 0,00 |
| Markel | 48 681 | - | 2 061,88 | -0,94 |
| Marker Thrptcs Rg | 135 070 | - | 1,43 | -0,69 |
| MARKET ACCESS RGR INTL CMDTY | 142 | - | 29,01 | 0,00 |
| MarketAxess | 714 954 | - | 177,46 | -0,73 |
| MarketWise Rg-A | 36 717 | - | 14,31 | -6,90 |
| Marks & Spencer | 6 214 076 | - | 3,99 | 0,35 |
| Marks & Spencer | 500 | - | 4,54 | 0,98 |
| Marks & Spencer | 100 | - | 5,50 | 10,00 |
| Maroc Telecom | 1 | - | 9,90 | 0,00 |
| Marqeta Rg-A | 4 662 151 | - | 3,92 | -2,49 |
| Marr | 59 743 | - | 12,82 | -1,69 |
| Marriott | 488 060 | - | 53,95 | 1,20 |
| Marriott Intl | 1 873 683 | - | 355,08 | -1,02 |
| Marsh & McLennan | 2 756 987 | - | 174,06 | 0,42 |
| Marshalls | 516 318 | - | 1,78 | 0,23 |
| Marstons | 1 223 912 | - | 0,63 | -0,63 |
| Martela -A- | 1 662 | - | 0,73 | -1,09 |
| Marten Transport | 532 132 | - | 13,24 | 0,15 |
| Martifer | 23 791 | - | 2,50 | 2,88 |
| Martin Mdstrm | 61 210 | - | 2,80 | 4,09 |
| Martinrea Intl | 223 136 | - | 10,81 | 5,16 |
| Marubeni | 28 899 | - | 39,97 | -2,05 |
| Marubeni Unsp ADR | 11 055 | - | 399,50 | -2,23 |
| Marvell Tech Rg | 43 | - | 66,66 | 0,44 |
| Marvell Tech Rg | 7 615 413 | - | 78,61 | 0,49 |
| Marvipol Dev Br | 5 446 | - | 9,14 | -0,65 |
| Marwyn Value In Rg | 7 563 | - | 1,41 | 0,00 |
| Marwynn Hold Rg | 146 771 | - | 0,75 | -1,82 |
| Marygold Cos Rg | 15 621 | - | 1,02 | -2,86 |
| Masco | 4 568 975 | - | 77,54 | 1,39 |
| Maschinenfa Heid | - | - | 1,38 | -1,43 |
| Masimo | 905 991 | - | 130,15 | -2,11 |
| Mason Res Rg | 51 003 | - | 0,09 | 0,00 |
| Mason Res Rg | - | - | 0,05 | 0,00 |
| Mason Res Rg | 500 | - | 0,22 | - |
| Masonglory Rg | 181 362 | - | 0,68 | 4,59 |
| Massimo Grp Rg | 231 461 | - | 0,95 | -4,52 |
| Massmedica Br | 623 | - | 6,30 | -2,17 |
| MasTec | 703 154 | - | 269,53 | 1,60 |
| Mastech | 4 939 | - | 6,91 | -0,14 |
| Masterbeef Grp Rg | 35 653 | - | 5,00 | 8,93 |
| MasterBrand Rg-WI | 3 444 452 | - | 11,79 | 1,90 |
| MasterCard | 982 | - | 440,50 | -2,26 |
| MasterCard | 7 | - | 444,10 | -2,06 |
| MasterCard | 3 466 526 | - | 527,46 | -1,86 |
| Masterflex | 132 | - | 13,75 | 0,36 |
| Masterflex | - | - | 13,70 | 0,00 |
| Masterplast | 38 923 | 118 343 040,00 | 3 010,00 | -2,59 |
| Masters | 848 | - | 7,35 | 0,00 |
| Matador Resource | 1 562 932 | - | 47,80 | 2,05 |
| Matador Tech Rg | 698 355 | - | 0,13 | 0,00 |
| Matas | 110 153 | - | 101,20 | 2,22 |
| Materialise Sp ADS | - | - | 4,52 | -1,31 |
| Materialise Sp ADS | 81 349 | - | 5,65 | 3,67 |
| MATERIALS SELECT SECTOR SPDR | 19 918 942 | - | 53,31 | 0,91 |
| Materion | 384 791 | - | 159,00 | 1,20 |
| Maternus-Kliniken | - | - | 0,96 | 0,52 |
| Match Group Rg | 4 590 230 | - | 29,92 | -4,71 |
| Matchtech Group | 3 440 | - | 1,24 | -1,98 |
| MATIC/CoinShs open | 350 | - | 0,93 | 6,20 |
| Matinas Bio Rg | 28 404 | - | 0,59 | -3,31 |
| Matinas Bio Rg | - | - | 0,05 | - |
| MATIV HOLDINGS INC | 188 634 | - | 14,78 | 1,79 |
| Matrix Service | - | - | 9,35 | -2,60 |
| Matrix Service | 312 138 | - | 11,46 | 1,06 |
| Matrix Service | 44 546 | - | 14,46 | 0,69 |
| Matson | 220 180 | - | 162,18 | 2,52 |
| Matt China Actv | 1 057 | - | 28,75 | -0,93 |
| Mattel | 3 000 | - | 13,86 | 4,53 |
| Mattel | 9 761 045 | - | 16,47 | 3,91 |
| Matthews Intl | 263 888 | - | 25,71 | -2,06 |
| Maui Ld & Pineap | 13 255 | - | 16,78 | -0,47 |
| Maurel Prom | 329 390 | - | 7,75 | 3,47 |
| Maverick Enrgy | 1 500 | - | 0,00 | 0,00 |
| Mawson Infra Rg | 75 066 | - | 3,03 | 7,83 |
| Max Power Mng Rg | 762 996 | - | 0,39 | 16,42 |
| Maxcom Br | 2 172 | - | 5,08 | 1,60 |
| MaxCyte | 1 262 433 | - | 0,72 | -1,95 |
| Maxeon Solar Rg | 102 236 | - | 2,60 | 1,56 |
| Maxeon Solar Rg | - | - | 2,12 | -2,75 |
| MAXIMUS | - | - | 2,10 | 0,00 |
| Maximus Inc | 1 313 663 | - | 73,71 | -2,73 |
| Maxipizza | 3 620 | - | 0,36 | -12,20 |
| MaxLinear | 851 120 | - | 19,53 | 3,50 |
| MaxsMaking Rg-A | 264 675 | - | 13,00 | -0,15 |
| Mayfair Gold Rg | 16 766 | - | 5,40 | 3,85 |
| Mayr-Melnhof | 100 | - | 97,20 | -1,22 |
| Mayr-Melnhof | 3 229 | - | 98,50 | -0,71 |
| Mayville Engr Co Rg | 153 183 | - | 21,94 | 4,58 |
| Mazda Motor | - | - | 7,38 | 3,36 |
| Mazda Motor | - | - | 1 363,00 | 3,65 |
| Mazda Motor | 185 | - | 8,63 | 2,49 |
| Mazda Motor Depository Receipt | 19 354 | - | 4,42 | 5,35 |
| Maze Thera Rg | 416 832 | - | 46,01 | -2,19 |
| MAZOP Br | 511 | - | 16,90 | 1,20 |
| mBank SA | 30 172 | - | 1 012,00 | -4,75 |
| MBB Industries | 3 531 | - | 223,50 | 3,23 |
| MBB Industries | 35 | - | 223,00 | 1,83 |
| MBH Bank | 47 648 | 148 992 870,00 | 3 150,00 | 0,00 |
| MBH JB | 10 060 | 7 243 300,00 | 720,00 | 1,98 |
| MBIA | - | - | 5,10 | 0,00 |
| MBIA | 200 460 | - | 6,04 | -0,82 |
| MBX Bio Rg | 553 306 | - | 38,09 | 0,24 |
| MC Mng Rg | 107 000 | - | 0,13 | -0,75 |
| MC Mng Rg | - | - | 0,12 | -9,77 |
| MC Mng Rg | - | - | 0,23 | 2,27 |
| McBride | 181 565 | - | 1,59 | 1,41 |
| McCormick | 11 992 | - | 71,90 | -0,14 |
| McCormick | 4 075 317 | - | 71,49 | -0,22 |
| McDonald's | 2 440 | - | 278,80 | 0,02 |
| McDonald's | 224 | - | 278,80 | 0,23 |
| McDonald's | 6 499 731 | - | 332,08 | 2,74 |
| McDonald's | 60 | 3 666 000,00 | 61,10 | -0,73 |
| McDonalds Hldgs | 50 | - | 38,40 | 0,52 |
| McDonalds Hldgs | 100 | - | 42,00 | 5,00 |
| McEwen Inc | 141 | - | 21,20 | 2,91 |
| McEwen Inc | 970 305 | - | 25,71 | 3,75 |
| McEwen Inc | 576 | - | 26,21 | 1,08 |
| MCGRA Rg | 902 034 | - | 13,67 | -4,47 |
| Mcgrath | 97 870 | - | 117,64 | 2,08 |
| MCI MANAGEMENT | 16 402 | - | 27,60 | -0,72 |
| McKesson | 1 548 113 | - | 916,00 | -3,90 |
| McLaren Resource | 1 300 | - | 0,02 | 36,11 |
| McLaren Resource | - | - | 0,05 | -30,77 |
| MCR SA | 1 372 | - | 19,80 | -0,50 |
| MDA Space Rg | 644 512 | - | 34,90 | 3,90 |
| MDJM Rg | 2 084 036 | - | 0,39 | -1,59 |
| MDU Res Group | 1 741 706 | - | 20,80 | -0,05 |
| Mears Group PLC | 94 781 | - | 3,53 | 1,59 |
| Mecanica Ceahlau | - | - | 0,10 | 0,00 |
| Med Life Rg | 208 123 | - | 13,92 | 0,00 |
| Medacta Group Rg | 10 496 | - | 148,60 | 0,95 |
| Medallion Fin | 18 477 | - | 10,27 | 0,00 |
| Medartis Hldg Rg | 1 068 | - | 87,30 | -0,11 |
| Medexus Pharma Rg | 52 933 | - | 3,09 | 6,19 |
| MediaAlpha Rg-A | 1 174 463 | - | 7,17 | -4,02 |
| Mediac Hldg Rg-A-WI | 52 603 | - | 0,63 | -0,76 |
| Median Polska | - | - | 0,79 | 0,00 |
| Median Techno | 1 927 008 | - | 5,46 | -17,15 |
| Medical | 16 820 | - | 32,15 | -1,08 |
| Medical Columbus | 31 089 | - | 30,00 | -0,33 |
| Medical Facilities Corp, Ordinary, The Toronto Stock Exchange | 7 798 | - | 15,35 | -0,84 |
| Medical Mari | 20 377 551 | - | 0,00 | 0,00 |
| Medical Prop | 4 674 373 | - | 5,44 | -2,16 |
| Medicenna Therap Rg | 644 896 | - | 1,58 | 49,06 |
| MediciNova | 58 761 | - | 1,48 | -5,13 |
| MediClin AG | 17 748 | - | 3,58 | -7,25 |
| MediClin AG | 3 299 | - | 3,52 | -7,37 |
| Medicover-B Rg | 68 453 | - | 209,00 | 0,48 |
| Medicus Pharma Rg | 580 584 | - | 1,06 | 6,74 |
| Medifast | - | - | 8,54 | -4,73 |
| Medifast | 124 532 | - | 10,77 | -0,37 |
| Medigene Rg | 10 909 | - | 0,04 | 1,52 |
| Medincell Reg S | 83 928 | - | 25,02 | 3,22 |
| MediNice Br | 77 772 | - | 40,00 | 2,04 |
| Mediobanca | - | - | 17,69 | -1,75 |
| Mediobanca | - | - | 18,37 | -2,83 |
| MediPharm Labs Rg | 37 878 | - | 0,08 | 7,14 |
| MEDIROM ADR | 15 478 | - | 1,33 | 0,76 |
| Medi-Stim | 39 143 | - | 202,00 | -6,05 |
| MediWound | 45 035 | - | 17,27 | 0,82 |
| Medline Rg-A | 1 186 727 | - | 44,55 | -0,09 |
| medmix Rg | 97 100 | - | 11,66 | 1,04 |
| MedMn Entps-B SV Rg | 1 300 | - | 0,00 | 0,00 |
| MEDNAX | 439 228 | - | 21,52 | 2,14 |
| Medpace Holdings | 729 191 | - | 428,03 | 2,88 |
| Medtronic | 10 354 801 | - | 99,49 | -1,38 |
| Medtronic | 173 | - | 83,74 | -1,51 |
| Medtronic | 1 293 | - | 83,76 | -1,38 |
| Medtronic | 105 | - | 85,28 | -0,16 |
| MedWorth | 1 900 | - | 8,08 | - |
| Medx Health | 90 000 | - | 0,06 | 0,00 |
| Mega Uranium | - | - | 0,37 | -4,53 |
| Mega Uranium | 73 415 | - | 0,44 | -2,71 |
| Mega Uranium | 416 755 | - | 0,41 | 2,53 |
| MEGAKRAN Rg | 101 400 | 390 544,00 | 3,96 | 2,86 |
| MegaPixel Br | 45 | - | 1,59 | 0,00 |
| MEGARON | - | - | 5,45 | -18,66 |
| Mechanics Bancorp | 182 126 | - | 15,37 | 0,39 |
| MEIJI Holdings | - | - | 21,20 | 4,95 |
| Meiko Constructi Rg | - | - | 1 856,00 | -0,43 |
| Meilan Airport | - | - | 9,29 | -6,16 |
| Meilan Airport | - | - | 0,95 | -5,94 |
| Meilan Airport | 5 826 | - | 1,21 | -3,20 |
| MeiraGTx Rg | 240 814 | - | 7,45 | 1,22 |
| Meituan Dianpi-B Rg | 25 826 | - | 10,61 | -7,74 |
| Meituan Dianpi-B Rg | 14 157 | - | 8,98 | 0,34 |
| Meiwu Tech Rg | 5 637 | - | 1,48 | 0,68 |
| Mel BTC Eq U UE | 1 279 | - | 14,38 | 6,78 |
| Melco PBL Enter Depository Receipt | 3 826 251 | - | 5,53 | 2,60 |
| Melcor Developments | 13 216 | - | 16,40 | 0,37 |
| Melexis | 81 599 | - | 55,65 | -1,50 |
| Melrose Ind Rg | 4 824 858 | - | 6,42 | 3,05 |
| Melrose Ind Rg | - | - | 7,11 | -1,52 |
| Memphasys | - | - | 0,00 | 0,00 |
| Memscap | 61 231 | - | 4,80 | -2,54 |
| Mendocino Brewing | 10 000 | - | 0,00 | 0,00 |
| Mennica | 2 734 | - | 48,10 | -1,64 |
| Mennice krajowe | 2 248 | - | 91,00 | 4,60 |
| Mensch Und Maschine | 43 702 | - | 38,25 | -0,26 |
| Mensch Und Maschine | 45 | - | 38,20 | -1,42 |
| Mentor Capital | 7 813 | - | 0,08 | -6,64 |
| Mentzen Rg | 171 | - | 31,25 | -0,48 |
| Mera Schody | 10 | - | 1,20 | 11,11 |
| Mercadolibre | 5 | - | 1 695,00 | 0,70 |
| Mercadolibre | 425 771 | - | 1 988,26 | -0,93 |
| Mercadolibre | - | - | 25,10 | - |
| Mercantile Bank | 86 577 | - | 53,78 | 0,09 |
| Mercari Rg | - | - | 3 668,00 | 2,83 |
| Mercator Medic | 3 279 | - | 40,65 | -0,73 |
| Mercedes Sp CDR-R | 100 | - | 24,13 | 0,50 |
| MERCEDES/LSHS 72 | 849 | - | 2,27 | 3,65 |
| Mercedes-Benz Group AG | 4 146 | - | 57,74 | 0,84 |
| Mercedes-Benz Group AG | 9 619 | - | 68,25 | 0,83 |
| Mercedes-Benz Group AG | 2 501 721 | - | 57,62 | 0,89 |
| Mercedes-Benz Group AG | 47 | - | 22 030,00 | 0,83 |
| Mercedes-Benz Group AG | 2 135 | 263 360 000,00 | 124,50 | 1,88 |
| Mercer Intl | 1 074 569 | - | 1,78 | 4,71 |
| Mercer Intl | 87 139 | - | 7,08 | 2,16 |
| MERCIALYS | 137 609 | - | 11,00 | 1,10 |
| MERCIALYS | - | - | 10,74 | -1,65 |
| Merck | 8 002 | - | 103,40 | 1,37 |
| Merck | 110 | - | 102,20 | 1,79 |
| Merck | 289 | - | 103,20 | 1,38 |
| Merck | 13 453 271 | - | 119,24 | -0,06 |
| Merck | 200 | 6 520 000,00 | 32,60 | -5,51 |
| Merck Depository Receipt | 1 321 600 | - | 48,61 | -0,04 |
| Merck KGaA | 425 | - | 153,21 | 1,52 |
| Merck KGaA | 358 386 | - | 127,80 | 1,91 |
| Merck KGaA | 1 290 | - | 126,90 | 1,04 |
| Mercurity Fint Rg | 134 453 | - | 4,98 | -3,30 |
| Mercury Computer | 363 449 | - | 82,36 | 2,63 |
| Mercury General | 240 160 | - | 93,47 | -1,36 |
| Meren Rg | 2 906 762 | - | 2,38 | 4,85 |
| Mereo BioPha Sp ADS | 1 875 172 | - | 0,37 | -4,32 |
| Merchant Trust | 314 869 | - | 6,48 | 0,31 |
| Merchants Bancrp Rg | 373 398 | - | 47,63 | 0,83 |
| Merchants Bank | - | - | 5,22 | -1,17 |
| Merchants Bank | 600 | - | 5,65 | -7,68 |
| Meridian Bank Rg | 88 929 | - | 19,99 | -0,45 |
| Meridian Energy | 583 | - | 3,16 | -2,71 |
| Merina | 30 | 90 000,00 | 3,00 | 0,00 |
| Merit Invest | 13 734 | - | 8,60 | 2,14 |
| Merit Medic Sys | 576 022 | - | 81,66 | 3,55 |
| Meritage Homes | 1 151 185 | - | 80,60 | 4,93 |
| Merko Ehitus | - | - | 29,85 | -1,81 |
| Merko Ehitus | - | - | 11,20 | - |
| Merkur Bank | 786 | - | 18,20 | -3,19 |
| Merkur Bank | - | - | 18,50 | -0,54 |
| Merlin Prop. | 1 121 977 | - | 13,19 | -1,71 |
| Merrill Lynch | 132 115 | - | 4,85 | -2,32 |
| Mesa Lab | 75 836 | - | 88,57 | -2,92 |
| Mesa Royalty Tr | 3 634 | - | 4,77 | -2,25 |
| Mesabi Trust | 23 026 | - | 33,98 | -0,15 |
| Mesoblast | - | - | 1,41 | -2,08 |
| Mesoblast | - | - | 2,38 | -2,86 |
| Mesoblast | 220 | - | 1,59 | -16,32 |
| Mesoblast Sp ADR | 144 397 | - | 16,67 | -1,30 |
| Mesoblast Sp ADR | - | - | 0,94 | 0,54 |
| Meta Financial | 270 739 | - | 92,45 | 4,69 |
| Meta Platforms, INC. | 8 568 | - | 546,20 | -0,20 |
| Meta Platforms, INC. | - | - | 494,45 | 0,20 |
| Meta Platforms, INC. | 1 514 | - | 643,59 | 0,29 |
| Meta Platforms, INC. | 205 | - | 648,50 | -2,18 |
| Meta Platforms, INC. | 801 | - | 539,60 | -1,75 |
| Meta Platforms, INC. | 14 960 108 | - | 649,81 | -2,82 |
| Metacon Rg | 952 016 | - | 1,47 | 5,68 |
| Metagenomi Therapeutics, Inc. | 199 274 | - | 1,46 | 0,69 |
| Metal/XETC open | 48 873 | - | 84,62 | 0,10 |
| Metalex Vent | 2 000 | - | 0,02 | 0,00 |
| Metall Rlt & Str Rg | 352 642 | - | 7,49 | 2,60 |
| Metall Rlt & Str Rg | 45 787 | - | 10,19 | 3,14 |
| Metallic Minerals | 530 531 | - | 0,34 | -11,69 |
| Metallurgical -H- | - | - | 0,19 | 0,00 |
| Metals Creek Resour | 1 283 333 | - | 0,04 | -20,00 |
| Metals Exploration | 5 023 819 | - | 0,15 | 1,01 |
| Metals One Rg | 4 269 055 | - | 0,02 | 0,52 |
| MetalsTech Rg | - | - | 0,14 | 3,85 |
| MetaVia Rg | 2 400 564 | - | 1,64 | -1,20 |
| Metavista3D Rg | 84 | - | 0,74 | 1,37 |
| METAWATER | - | - | 20,40 | -1,92 |
| Meteoric Resources | 35 000 | - | 0,12 | -4,76 |
| Meteoric Resources | - | - | 0,20 | -2,44 |
| Methanex | 473 013 | - | 48,14 | -2,27 |
| Methode Eltrs | 238 420 | - | 9,07 | 3,42 |
| Metir Plc | 1 000 | - | 0,01 | 0,00 |
| Metlen Energy Rg | 232 138 | - | 35,25 | 1,59 |
| MetLife | - | - | 64,62 | -0,51 |
| MetLife | 3 113 777 | - | 77,31 | -0,06 |
| MetLife | 200 | 6 110,00 | 30,55 | -6,75 |
| Metlife FRNCP-A | 49 995 | - | 21,88 | 0,37 |
| MetMax Eur Rg | 0 | 0,00 | 509,40 | 0,00 |
| Metro | - | - | 59,54 | 1,29 |
| Metro | 389 685 | - | 97,31 | 0,69 |
| Metro | 358 | - | 70,19 | 0,04 |
| Metro Bk Hldg Rg | 396 756 | - | 1,28 | 0,47 |
| Metro Bk Hldg Rg | - | - | 1,46 | -2,67 |
| Metrop Select A | - | - | 963,40 | -0,12 |
| Metsa Board -A- | 3 979 | - | 4,95 | -1,00 |
| Mettler-Toledo | 156 199 | - | 1 360,95 | 0,22 |
| MeVis Medical So | 42 | - | 24,80 | 0,81 |
| MeVis Medical So | - | - | 24,40 | -0,81 |
| Mex Polska | 20 809 | - | 4,02 | 0,75 |
| Mexco Energy | 1 584 | - | 10,45 | 0,87 |
| Mexico Fund | 200 181 | - | 22,73 | 0,86 |
| mF Rg-A | 2 734 | - | 13,21 | -2,22 |
| MFA Fin CCRPP Rg-C | 23 817 | - | 23,52 | -0,51 |
| MFA Financial Rg | 1 296 422 | - | 9,89 | 0,82 |
| MFA Financial Rg | - | - | 8,32 | 1,22 |
| MFA Finn 7.5% CRP-B | 3 330 | - | 20,88 | 0,38 |
| MFE-MEDIA Rg-A | - | - | 3,01 | 0,00 |
| MFO | 2 324 | - | 37,00 | -2,37 |
| MFS Act Value | 113 585 | - | 28,01 | 0,83 |
| MFS Govt Markets | 34 322 | - | 3,05 | 0,33 |
| MFS High Yield | 42 068 | - | 3,58 | 0,28 |
| MFS Charter Inco | 70 370 | - | 6,29 | -0,16 |
| MFS Inter Income | 111 251 | - | 2,59 | 0,00 |
| MFS Intr Hi Incm | 17 099 | - | 1,72 | -0,29 |
| MFS Multimkt Inc | 62 250 | - | 4,76 | -0,31 |
| MG International | 5 | - | 2,30 | 4,55 |
| MGE Energy | 80 060 | - | 81,15 | 1,56 |
| MGI Coutier SA | 3 426 | - | 7,90 | 0,51 |
| MGIC Investment | - | - | 23,00 | 0,00 |
| MGIC Investment | 2 607 193 | - | 27,42 | 0,22 |
| MGIH Rg | 987 | - | 1,54 | -0,65 |
| MGM China Hldgs | 6 070 | - | 1,61 | -10,56 |
| MGM MIRAGE | - | - | 28,64 | -5,76 |
| MGM MIRAGE | 4 018 017 | - | 34,14 | -0,15 |
| MGPI Processing | 299 064 | - | 25,74 | -0,23 |
| MGT Capital | 394 578 | - | 0,00 | 0,00 |
| MgWtt Lthm&Bttr Rg | - | - | 0,01 | -35,29 |
| MgWtt Lthm&Bttr Rg | 17 055 | - | 0,02 | 50,00 |
| MGX Resources Limited | - | - | 0,20 | -0,51 |
| MHP Hotel Br | 5 000 | - | 1,42 | -1,39 |
| MI Inv Def Cy DKK | 37 076 | - | 156,25 | 1,13 |
| MI Inv Solv DKK Ac | 105 914 | - | 163,70 | -3,11 |
| Miami Intl Rg | 1 925 852 | - | 42,14 | 1,35 |
| Miata Metals Rg | 1 167 925 | - | 0,20 | 2,56 |
| Micro 9% PSP Rg-A | 1 993 934 | - | 100,03 | 0,03 |
| MicroAlgo Rg- A | 94 109 | - | 3,97 | 2,45 |
| Microbot Medical Rg | 3 508 966 | - | 2,17 | 3,83 |
| MicroCloud Rg | 384 818 | - | 2,16 | 1,89 |
| Microchip DS-A | 800 887 | - | 68,97 | -2,25 |
| Microchip Tech | 20 | - | 66,55 | -4,18 |
| Microchip Tech | 12 503 992 | - | 78,92 | -2,27 |
| Micron Tech | 23 009 | - | 346,30 | -1,07 |
| Micron Tech | 707 | - | 348,05 | -0,11 |
| Micron Tech | 33 807 586 | - | 411,66 | -0,56 |
| MicroSectors FANG+ 3X Leveraged ETN | 6 359 184 | - | 17,60 | -1,51 |
| Microso/Leverage 72 | 18 768 | - | 0,57 | -0,18 |
| Microsoft | 24 860 | - | 337,00 | -0,09 |
| Microsoft | 1 498 | - | 337,60 | -0,18 |
| Microsoft | 5 574 | - | 337,70 | -0,63 |
| Microsoft | 40 802 362 | - | 401,84 | -0,63 |
| Microsoft | 1 500 | 33 375 000,00 | 22,25 | -5,52 |
| Microsoft CDR-Reg S | 806 268 | - | 28,59 | -0,35 |
| Microstrat Pfd Rg-A | 155 860 | - | 78,00 | 3,01 |
| Microvast Hldgs Rg | 2 012 176 | - | 2,36 | 1,72 |
| Microvision | - | - | 0,60 | -4,03 |
| Microvision | 2 380 791 | - | 0,75 | 7,62 |
| Mid Penn Bancp | 114 847 | - | 33,34 | -0,09 |
| Mid US Apartment | 878 339 | - | 135,55 | 1,58 |
| Middleby Corp | 614 986 | - | 163,93 | -0,07 |
| Middlesex Water | 153 884 | - | 53,55 | 3,56 |
| Midea Grp Rg-H-Unty | - | - | 9,65 | -1,03 |
| Midland Sts Bancrp | 108 458 | - | 23,19 | -0,77 |
| Midnight Sun Mng | 425 973 | - | 1,21 | -6,92 |
| MIDVEN | - | - | 8,20 | 0,00 |
| MidWestOne | 577 261 | - | 49,31 | 2,35 |
| MIE Holdings | - | - | 0,00 | 0,00 |
| Michael Page | 1 692 229 | - | 2,01 | -0,40 |
| Michelin Rg | 2 856 813 | - | 34,48 | 1,56 |
| Michelmersh Brick | 281 884 | - | 0,97 | 4,89 |
| Miko | 83 | - | 58,60 | 0,34 |
| Mikron Holding | 833 | - | 16,82 | -0,71 |
| MilDef Grp Rg | 360 122 | - | 140,30 | 5,57 |
| Milestone Pharma Rg | 1 559 059 | - | 1,70 | -1,16 |
| Military Metals Rg | 11 850 | - | 0,43 | 2,41 |
| Milkiland | 91 470 | - | 1,87 | -2,09 |
| MILKPOL | - | - | 0,75 | -12,79 |
| Mill Ct VnIII Rg | 515 346 | - | 1,21 | -1,63 |
| Millennium Prime | 1 570 | - | 0,00 | 0,00 |
| Miller Ins | 38 539 | - | 44,43 | 1,05 |
| Millicom Intl | 998 333 | - | 65,73 | 1,80 |
| Millicom Intl | - | - | 76,78 | 0,70 |
| Millrose Pro A-WI | 1 752 489 | - | 31,97 | 1,65 |
| MILTON ESSEX Br | 12 773 | - | 0,74 | 1,38 |
| MIM MONDO IGEL MED | 63 928 | - | 16,72 | -0,59 |
| MiMedx Grp | 515 064 | - | 5,12 | 0,59 |
| Min Fin Inv Rg | 226 078 | - | 0,51 | -2,86 |
| Minaurum Rg | 2 358 769 | - | 0,48 | -6,86 |
| Minco Capital Rg | - | - | 0,09 | 0,00 |
| Minco Sil | - | - | 0,26 | -3,70 |
| Mind CTI | 46 982 | - | 1,14 | 1,79 |
| MIND Technology Rg | 160 622 | - | 8,50 | 1,31 |
| MINDMAZE THERAPEUTICS HOLDING AG | 111 671 | - | 1,07 | 0,38 |
| MINDMAZE THERAPEUTICS HOLDING AG | 13 009 | - | 2,78 | 39,14 |
| MindWalk Hldg Rg | 378 388 | - | 1,39 | 1,46 |
| MineHub Tech Rg | 68 174 | - | 0,93 | -4,12 |
| Mineral Midrange | 3 514 | - | 0,84 | 2,44 |
| Mineralbrunnen | - | - | 18,00 | -4,76 |
| Minerals | 131 576 | - | 73,47 | -0,93 |
| Mineralys Rg | 1 069 526 | - | 27,60 | -0,93 |
| MINEROS | 296 731 | - | 7,22 | 4,34 |
| MINERSA | - | - | 10,95 | - |
| Minerva Neurosci Rg | 67 299 | - | 6,27 | -0,32 |
| Minerva Neurosci Rg | - | - | 5,20 | -0,95 |
| Ming Fai Internatio | - | - | 0,96 | 0,00 |
| Ming Shing Rg | 248 626 | - | 1,07 | 12,63 |
| Mingteng Intl Rg-A | 68 378 | - | 1,74 | 3,57 |
| Minim Rg | 142 528 | - | 2,85 | -16,91 |
| Mining Global | 990 000 | - | 0,00 | 0,00 |
| MiNK Therap Rg | 5 734 | - | 11,04 | 0,00 |
| Minnova | 238 000 | - | 0,28 | 0,00 |
| Minoteries | 5 | - | 234,00 | -0,85 |
| Mint Rg-A | 86 032 447 | - | 0,39 | 38,18 |
| MIPO Rg | 152 773 | - | 3,23 | 7,31 |
| MIPS Rg | 228 900 | - | 251,40 | -10,53 |
| Miquel y Costas | 3 451 | - | 14,25 | 0,35 |
| Mir Glb X Vi USD-Ac | 1 680 | - | 13,24 | -0,46 |
| Mir Glb X Vi USD-Ac | - | - | 8,95 | -0,67 |
| Mir Glo X USD-Acc | 5 | - | 8,05 | 0,64 |
| Mira Phar Rg | 56 432 | - | 1,16 | -1,69 |
| Mirasol Resources | 69 799 | - | 0,52 | -1,89 |
| Mirbud | 72 072 | - | 13,44 | 0,37 |
| Mirion Tech Rg-A | 5 218 327 | - | 22,51 | 4,80 |
| Mirriad Advert Rg | 85 806 491 | - | 0,00 | 0,00 |
| Mirum Rg Reg S-AI | 682 820 | - | 103,10 | 1,07 |
| Mission Produce Rg | 622 276 | - | 14,37 | 3,16 |
| Mister Spex Br | - | - | 1,33 | 0,00 |
| Mistras Grp | 192 398 | - | 14,56 | 3,85 |
| Mitek Systems | 1 724 048 | - | 13,40 | 16,42 |
| Mitchells Butler | 318 594 | - | 2,88 | 0,17 |
| MITIE Group | 2 095 266 | - | 1,80 | 2,51 |
| MITSUB UFJ FG | 1 974 | - | 13,38 | 0,68 |
| MITSUB UFJ FG Depository Receipt | 3 841 521 | - | 19,73 | 0,66 |
| Mitsubishi | 3 013 | - | 27,80 | -1,19 |
| Mitsubishi | - | - | 5 058,00 | -2,05 |
| Mitsubishi | 37 917 | - | 33,63 | 1,05 |
| Mitsubishi | 2 989 038 | - | 21,04 | - |
| Mitsubishi Elec | 95 | - | 30,35 | -4,86 |
| Mitsubishi Est | - | - | 26,80 | -2,19 |
| Mitsubishi Gas Chem | 200 | - | 24,40 | 8,93 |
| Mitsubishi Heavy | 3 485 | - | 27,76 | 3,95 |
| Mitsubishi Heavy | 1 857 | - | 33,30 | 3,56 |
| Mitsubishi Matls | 140 | - | 30,20 | -5,63 |
| MITSUBISHI MOTOR | - | - | 2,43 | 1,21 |
| MITSUBISHI MOTOR | - | - | 444,00 | -2,12 |
| MITSUBISHI MOTOR | 4 200 | - | 2,90 | 5,84 |
| Mitsubishi Unsp ADR | 43 510 | - | 32,08 | -2,25 |
| MITSUI & CO | 475 | - | 31,50 | -0,63 |
| MITSUI & CO | - | - | 5 691,00 | -2,00 |
| MITSUI & CO | 30 950 | - | 38,40 | 1,05 |
| MITSUI & CO Depository Receipt | 9 632 | - | 752,00 | -0,32 |
| Mitsui Eng & Shp | - | - | 28,00 | 0,00 |
| Mitsui OSK Lines | - | - | 27,71 | -1,39 |
| Mitsui OSK Lines | 2 500 | - | 32,60 | 5,16 |
| Mitsui Sumitomo | - | - | 22,80 | 0,00 |
| Mitsui Trust Hld | - | - | 4,90 | -8,41 |
| Mitsui Unsp ADR | 125 615 | - | 41,16 | -1,55 |
| Mizuho Fin Depository Receipt | 13 020 557 | - | 9,90 | -1,20 |
| Mizuho Fincl Grp | 224 328 | - | 50,04 | -4,01 |
| Mizuho Fincl Grp | - | - | 42,09 | 1,13 |
| Mizuno | - | - | 23,20 | -0,85 |
| MJ Gleeson Rg | 176 403 | - | 3,56 | 0,00 |
| MJ Holdings | 2 100 | - | 0,00 | 0,00 |
| MK Techno. -O- | 11 814 | - | 0,62 | 0,00 |
| Mkango Resources | 104 994 | - | 1,02 | 5,15 |
| Mkango Resources | 1 666 963 | - | 0,54 | 1,89 |
| MKDWELL Tech Rg | 320 167 | - | 2,13 | 2,90 |
| MKP SICAV | 0 | 0,00 | 650,00 | 0,00 |
| MKS Inc | 1 343 029 | - | 249,42 | -3,72 |
| ML SYSTEM Br | 38 808 | - | 19,60 | -1,80 |
| ML Wrld Mining | 421 812 | - | 9,55 | 0,42 |
| MLP AG | 40 711 | - | 7,28 | -0,14 |
| MLP AG | 1 000 | - | 7,24 | -1,36 |
| MLP AG | - | - | 7,31 | -0,81 |
| MLP AG | - | - | 4,98 | 4,23 |
| MLP AG | - | - | 5,07 | 1,12 |
| MLP Group | 1 284 | - | 96,00 | -2,44 |
| Mltia Lng/Sht Eqt | 364 691 | - | 38,54 | 0,18 |
| MM Conferences | - | - | 9,25 | -8,42 |
| MMCITÉ | 1 261 | 203 105,00 | 164,00 | -1,20 |
| MMTEC Rg | 46 893 | - | 4,37 | 6,59 |
| MN Gr Hldg Sp ADS-A | 287 983 | - | 19,27 | 0,94 |
| MNTN Inc Rg-A | 1 413 475 | - | 10,27 | -6,21 |
| MNY Rg | 9 386 | - | 1,31 | 3,15 |
| Moberg Pharma Rg | 20 294 | - | 9,17 | 0,33 |
| Mobico Group | 1 874 294 | - | 0,25 | 0,89 |
| MOBILE FACTORY | 85 | - | 5,10 | 0,00 |
| MOBILE PARTNER | - | - | 0,10 | 233,33 |
| Mobile-health Rg-A | 103 874 | - | 0,86 | -2,80 |
| Mobileye Glob Rg-A | 6 461 511 | - | 9,19 | -2,23 |
| mobilezone hldg N | 190 126 | - | 15,18 | 2,57 |
| Mobilicom Rg | 164 203 | - | 5,35 | -2,19 |
| Mobistar SA | 2 989 | - | 19,50 | 0,00 |
| Mobistar SA | - | - | 19,35 | -0,77 |
| Mobix Labs Rg | 3 612 805 | - | 0,19 | -0,10 |
| MOBOTIX | 3 603 | - | 0,69 | 2,22 |
| MOBOTIX | - | - | 0,61 | 7,08 |
| MO-BRUK | 2 781 | - | 371,00 | -0,54 |
| Mod 7.375&CCRPPRg-A | 1 414 | - | 25,20 | 1,14 |
| Mode | 49 880 | - | 2,10 | 7,14 |
| Mode Glb Hldg Rg | - | - | 0,01 | 0,00 |
| Modern Times Rg-B | - | - | 8,19 | -1,09 |
| Modern Times Rg-B | 590 376 | - | 88,65 | 0,85 |
| Moderna Rg | 16 336 584 | - | 42,23 | 5,29 |
| Moderna Rg | 41 498 | - | 37,53 | 14,11 |
| Modine | 1 264 878 | - | 216,50 | 0,49 |
| Modiv Rg-C | 26 041 | - | 14,99 | 1,63 |
| Modular Medical Rg | 138 380 | - | 0,45 | 1,52 |
| Moelis & Co-A | 2 198 393 | - | 64,82 | -6,15 |
| Moens Bank | 1 180 | - | 386,00 | -1,53 |
| Mogotes Metals Rg | 1 120 856 | - | 0,30 | 3,51 |
| MOGU Sp ADR-A | 31 542 | - | 2,75 | 3,77 |
| Mohawk Inds | 1 599 757 | - | 132,60 | -0,66 |
| Mochida Pharm | - | - | 20,00 | -0,99 |
| MOJ S.A. | 209 | - | 1,53 | 0,00 |
| MOL Magyar Olaj Depository Receipt | 57 650 | - | 5,84 | 0,47 |
| MOL Magyar Olaj Depository Receipt | - | - | 2,62 | -2,24 |
| MOL-A Rg | 1 058 643 | 3 927 576 976,00 | 3 724,00 | -2,46 |
| MOL-A Rg | 110 | 27 720,00 | 252,00 | 0,24 |
| MOL-A Rg | 1 864 | - | 41,26 | -2,04 |
| MOL-A Rg | 150 | - | 9,53 | -5,32 |
| Molecular Partn N | 14 859 | - | 3,41 | -3,54 |
| Molecular Partn N | - | - | 12,88 | 0,31 |
| Molecular Sp ADS | 918 | - | 4,61 | 4,66 |
| Moleculin Btech Rg | 68 973 | - | 4,34 | 2,94 |
| Molina Health | 1 538 986 | - | 135,35 | 6,82 |
| Molina Health | - | - | 106,30 | -2,25 |
| Molins PLC | 7 560 | - | 3,63 | -0,68 |
| Molson Coors | - | - | 45,41 | 1,79 |
| Molson Coors | 3 705 517 | - | 53,22 | -2,13 |
| Molson Coors | 618 | - | 55,92 | 1,67 |
| Molson Exch-B | 391 | - | 64,75 | 0,00 |
| Momentus Rg-A | 495 343 | - | 5,71 | 5,35 |
| Monarca Minerals Rg | 20 000 | - | 0,02 | -7,36 |
| Monarca Minerals Rg | 288 646 | - | 0,02 | -20,00 |
| Monarch Casino | 90 902 | - | 93,89 | -2,58 |
| Moncler | - | - | 50,68 | -1,17 |
| Moncler | - | - | 50,56 | -0,94 |
| Moncler | 30 | - | 50,54 | -0,75 |
| monday.com Rg | 4 040 375 | - | 72,38 | -1,70 |
| Mondelez Intl | 710 | - | 52,76 | 1,44 |
| Mondelez Intl | 11 966 528 | - | 61,86 | 0,63 |
| Mondelez Intl | 1 778 | - | 32,51 | 2,02 |
| Mondi Rg | 1 373 375 | - | 9,55 | -0,44 |
| Mondi Rg | - | - | 10,90 | 0,00 |
| MONETA MONEY BANK | 931 904 | 189 074 755,20 | 201,00 | -3,60 |
| MONETA MONEY BANK | 931 904 | 189 074 755,20 | 201,00 | -3,60 |
| MONETA MONEY BANK | - | - | 8,20 | -2,96 |
| MONETA MONEY BANK | - | - | 8,45 | -1,05 |
| MONETA MONEY BANK | - | - | 8,59 | 0,00 |
| MONETA MONEY BANK | - | - | 7,89 | 0,25 |
| MONETA MONEY BANK | 630 | - | 4,15 | 6,41 |
| MongoDB-A Rg | 1 337 211 | - | 368,40 | 3,27 |
| Monks Inv Trust | 400 708 | - | 14,80 | 0,68 |
| Monnari Trade | 3 138 | - | 7,08 | 0,00 |
| Monolithic Power | - | - | 962,60 | -7,58 |
| Monolithic Power | 726 415 | - | 1 155,93 | -3,41 |
| Monopar Therape Rg | 181 194 | - | 55,46 | -6,38 |
| Monopar Therape Rg | - | - | 48,20 | -0,41 |
| Monro Muffler | 796 746 | - | 23,81 | 0,98 |
| Monroe Capital Corp, Ordinary, Consolidated Issue listed on NASDAQ Global Market | 136 018 | - | 6,22 | 1,47 |
| Monster Beverage | - | - | 68,57 | 0,31 |
| Monster Beverage | 5 175 998 | - | 81,48 | 0,38 |
| Montage Unty-AI-Rg | 553 749 | - | 14,65 | 3,90 |
| Montana Tech Rg-A | 420 239 | - | 3,22 | 5,92 |
| Montauk Rnw Rg | 124 451 | - | 1,71 | -0,58 |
| Monte Rosa Therp Rg | 764 708 | - | 17,92 | -3,14 |
| Montea SCA | 60 657 | - | 74,00 | 1,37 |
| Montea SCA | 11 | - | 72,50 | 1,12 |
| Montea SCA | 530 | - | 25,75 | - |
| Montrose Environ Rg | 468 485 | - | 20,49 | -6,48 |
| MONTU HOLDING | - | - | 1,80 | 0,00 |
| Monument Mining | 602 390 | - | 1,16 | 3,57 |
| Monument Mining | 120 | - | 0,70 | -4,11 |
| Monument Mining | 78 000 | - | 0,85 | -8,31 |
| Monumental Ene Rg | 3 000 | - | 0,05 | 25,00 |
| Mony Group Plc | 1 743 629 | - | 1,47 | -0,88 |
| Moody's | 45 | - | 358,00 | 3,77 |
| Moody's | 2 273 122 | - | 426,44 | 2,73 |
| Moog | 221 756 | - | 323,11 | 0,44 |
| Moolec Science Rg | 50 594 663 | - | 8,63 | 69,22 |
| MOON/21Shares open | 3 011 | - | 10,09 | 1,89 |
| MoonLake Imm Rg-A | 1 062 604 | - | 15,77 | 1,02 |
| Moonlit S.A. Br | 15 629 | - | 0,20 | 1,00 |
| MOP Envi | 10 000 | - | 0,00 | 0,00 |
| Morgan Crucible | 253 225 | - | 2,40 | -0,41 |
| Morgan Sindall | 385 101 | - | 54,00 | 1,69 |
| Morgan Stanley | 9 162 409 | - | 171,15 | 1,84 |
| Morgan Stanley | 7 340 | - | 17,98 | -1,10 |
| Morgan Stanley | 816 | - | 143,94 | 1,47 |
| Morgan Stanley | 40 | 650,00 | 16,23 | -12,84 |
| Morgan Stanley FRN - USD | 71 287 | - | 20,09 | 0,15 |
| Morgan Stanley DO-L | 29 414 | - | 20,82 | 0,97 |
| Morgan Stanley E | 465 003 | - | 6,17 | 0,98 |
| Morgan Stanley India Investment Fund | 12 952 | - | 24,22 | -0,62 |
| Morgan Stanley Rg | 1 154 455 | - | 15,79 | -0,88 |
| Morien Resources Rg | 26 500 | - | 0,24 | 2,13 |
| Morien Resources Rg | 4 | - | 0,26 | - |
| Morningstar | 1 123 847 | - | 160,03 | 3,91 |
| Mosaic | 6 101 727 | - | 29,77 | -4,40 |
| Mosaic | - | - | 47,28 | -1,35 |
| Mostostal Plock | 7 392 | - | 15,55 | -3,42 |
| Mostostal Warsaw | 2 447 | - | 7,72 | -0,77 |
| Mostostal Zabrze | 21 153 | - | 6,47 | -1,07 |
| Mota-Engil | 1 449 746 | - | 4,95 | 0,24 |
| Mothercare | 191 603 | - | 0,02 | 0,00 |
| MOTOR OIL | 141 339 | - | 35,52 | -2,47 |
| MOTOR OIL | - | - | 35,92 | 1,24 |
| Motorcar Parts | 253 119 | - | 10,04 | 5,46 |
| Motorola | - | - | 388,30 | 5,83 |
| Motorola | - | - | 388,50 | 1,54 |
| Motorola | 1 489 351 | - | 461,76 | 1,83 |
| Motorola | 10 | 310,00 | 31,22 | -4,80 |
| Motorpoint Group | 1 702 | - | 1,32 | -1,86 |
| Mountview Ests | 668 | - | 90,50 | 1,97 |
| Moury Construct | 299 | - | 682,00 | 3,33 |
| Movado Group | 134 232 | - | 24,36 | 1,37 |
| Movano Rg | 47 354 | - | 11,77 | -5,69 |
| Movie Games Br | 3 340 | - | 9,28 | 0,43 |
| Movng iMage Tech Rg | 14 580 | - | 0,67 | 0,39 |
| MP Materials Rg-A | 4 560 573 | - | 58,03 | 1,27 |
| Mpay | 78 447 | - | 0,32 | -0,47 |
| MPC Capital | 1 786 | - | 4,87 | -2,01 |
| MPC Capital | 1 600 | - | 4,92 | -0,20 |
| MPC Cont Shp Rg | 3 329 160 | - | 18,74 | 0,81 |
| MPC Cont Shp Rg | 38 656 | - | 17,30 | - |
| MPH Health Care Br | 90 | - | 21,90 | -0,90 |
| MPL VERBUM | - | - | 7,10 | 0,00 |
| MPLX LP, Unit, New York Stock Exchange | 2 345 054 | - | 56,83 | 3,05 |
| Mraziarne Slad | - | - | 1,50 | 0,00 |
| M-Real | 353 345 | - | 3,22 | 0,19 |
| MRKT ACES NYSE ARCA GLD BUGS | 953 | - | 301,55 | 2,36 |
| Mrtag Bkd Secs | 348 804 | - | 25,98 | 0,31 |
| MS CBRE Glb Inf-SBI | 266 146 | - | 15,07 | 0,13 |
| MS Emrg Mkt Debt | 100 241 | - | 7,89 | 0,00 |
| MS ESG Led USD-A-Ac | 133 | - | 230,40 | -0,37 |
| MS NS ET USD-A-Ac | - | - | 228,21 | -0,11 |
| MS125 Uni USD-A-Acc | 4 437 | - | 15,76 | -0,77 |
| MS125 Uni USD-A-Acc | 20 658 | - | 18,79 | -0,23 |
| MS125 Uni USD-A-Acc | - | - | 16,61 | 0,28 |
| MSA Safety | 277 816 | - | 203,08 | 3,21 |
| MSC Income Rg | 342 701 | - | 12,99 | -0,15 |
| MSC Industrial | 440 179 | - | 94,04 | 2,17 |
| MSCI | 1 191 698 | - | 522,22 | 2,03 |
| MSCI EMU Prime Value Advanced Target Select Index | - | - | 22,98 | 0,09 |
| MSCI Intl Developed | 2 020 518 | - | 89,38 | 0,24 |
| MSCI Lead EUR-A-Acc | 2 | - | 239,80 | -0,17 |
| MSCI Lead EUR-A-Acc | 18 | - | 238,85 | -0,46 |
| MSCI Lead EUR-A-Acc | - | - | 241,96 | 0,05 |
| MSCI Lead USD-A-Acc | 1 499 | - | 218,15 | -0,21 |
| MSCI One Belt One | 7 516 | - | 28,65 | -1,00 |
| MSCI SuperDividend | 19 000 | - | 20,97 | -0,63 |
| MSCI USA ESG Optmz | 360 756 | - | 148,21 | 0,22 |
| MSCI USA Quality Advanced Target Select Index | 510 | - | 61,88 | 0,36 |
| MSCI World Select Screened Index | 1 723 | - | 24,76 | -0,12 |
| MSCI World Select Screened Index | 0 | - | 29,36 | -0,09 |
| MSCI World Select Screened Index | 1 606 | - | 24,89 | 0,30 |
| MSFT/UBSL 29 | - | - | 109,58 | -0,04 |
| MSG Entmt Rg-A-WI | 1 417 038 | - | 115,70 | -0,02 |
| MSTR/LSHS 74 | 84 292 | - | 17,10 | -26,89 |
| MSTR/LSHS 74 | 9 565 | - | 14,42 | -26,81 |
| MSTR/LSHS 74 | 2 981 299 | - | 0,38 | 29,76 |
| MstrCrft Bt Hldg Rg | 90 921 | - | 23,90 | 0,89 |
| MT Monger Res Rg | - | - | 0,83 | -2,94 |
| MT Monger Res Rg | - | - | 0,48 | 0,41 |
| MTI Wireless Edge | 39 712 | - | 0,52 | -0,95 |
| MTN Group Ltd, Ordinary, Johannesburg Stock Exchange | - | - | 9,60 | -0,52 |
| MTR Corporation | - | - | 3,88 | -1,02 |
| M-tron Inds Rg-WI | 22 449 | - | 61,58 | -1,16 |
| Mtrpltn Bank Hld Rg | 65 273 | - | 93,21 | 0,64 |
| Mtrsport Games Rg-A | 27 244 | - | 3,23 | -0,77 |
| MTU Aero Engines | 198 952 | - | 394,40 | 4,59 |
| MTU Aero Engines | 2 224 | - | 393,20 | 4,05 |
| MTU Aero Engines | 664 | - | 393,60 | 2,96 |
| MTY Food Group | 112 143 | - | 42,48 | -0,40 |
| Muehl Product&Se Br | - | - | 3,18 | -0,63 |
| Mueller Ind | 743 383 | - | 119,46 | 0,51 |
| Mueller Water | 1 482 317 | - | 30,13 | 0,74 |
| Mueller-Lila Log | - | - | 4,94 | 0,00 |
| MUF L F MIB D2L D | 275 368 | - | 20,51 | -3,46 |
| MUF-Am MW 2x LUE Ac | 63 053 | - | 4,56 | 0,14 |
| Muhlbauer Hldg | 14 | - | 39,20 | 0,00 |
| Muhlbauer Hldg | - | - | 38,40 | 0,00 |
| MUL L MSCI KUE AC | 7 419 | - | 125,21 | 1,76 |
| MUL L MSCI KUE AC | - | - | 65,34 | -1,74 |
| MUL A Eu Cl A UED | 23 | - | 129,24 | -0,23 |
| MUL Am MS EMII Dist | 61 699 | - | 57,42 | -0,20 |
| MUL ASP 500 UEC | 1 648 | - | 10,00 | 0,62 |
| Mul AUSTBLD MHDD | 1 824 | - | 63,37 | 0,94 |
| MUL AUTB710UE CC | 1 255 | - | 279,41 | 0,16 |
| MUL AUTB710UE CC | 435 | - | 236,06 | 0,56 |
| MUL AUTB710UE CC | 307 | - | 276,84 | 7,02 |
| Mul L 10-15Y IG CC | 2 411 | - | 204,30 | 0,23 |
| Mul L 1-3Y IG CC | 6 398 | - | 128,26 | 0,02 |
| Mul L 3-5Y IG CC | 1 214 | - | 153,64 | 0,05 |
| MUL L HK HSIUE DD | 5 544 | - | 24,79 | -0,20 |
| MUL L ChE HUE AC | 1 951 | - | 107,52 | -0,37 |
| MUL L ChE HUE AC | 9 122 | - | 107,49 | -0,20 |
| MUL L ChE HUE AC | - | - | 126,60 | -0,16 |
| MUL L ChE HUE AC | 211 | - | 93,66 | -0,05 |
| MUL L ChE HUE AC | 282 | - | 127,72 | 0,03 |
| MUL L ChE HUE AC | 1 866 | - | 133,32 | 0,57 |
| Mul L LC MJ DRE DHD | 3 916 | - | 39,89 | 0,49 |
| Mul L LCM UK E C | 34 006 | - | 14,55 | 0,30 |
| Mul L MSCI Ch AC | 4 148 | - | 23,04 | -0,17 |
| Mul L MSCI Ch AC | - | - | 13,37 | -1,73 |
| MUL L MSCI Indo Acc | 147 | - | 101,77 | -0,88 |
| Mul LC US TIPS CC | 15 011 | - | 23,58 | 0,29 |
| MUL LM Br AC | 10 494 | - | 25,51 | -2,39 |
| MUL LM Br AC | - | - | 20,74 | 0,00 |
| MUL LM EEE Rus D | - | - | 47,76 | -1,88 |
| MUL LM Tai D | 141 | - | 118,88 | -1,18 |
| MUL LM Tur AC | 1 338 | - | 51,03 | 1,12 |
| MUL LMEELDUE C | 3 978 | - | 39,18 | -0,14 |
| MUL LN100 UE D | 10 247 | - | 220,15 | -0,05 |
| MUL LUCS2-10 AC | 870 | - | 99,51 | -0,14 |
| MUL LUT 1-3Y AC | 2 700 | - | 11,24 | 0,11 |
| MUL LUT 1-3Y AC | 14 650 | - | 11,24 | 0,13 |
| Mul Ly CTRCCT DHC | 4 757 | - | 34,73 | 0,10 |
| Mul Ly DLevDAX DD | 2 749 | - | 20,52 | 0,24 |
| Mul Ly ECB AC | 1 208 | - | 156,33 | 0,05 |
| Mul Ly ECB AC | - | - | 156,36 | 0,01 |
| Mul Ly EMU DR DD | 1 355 | - | 77,07 | -0,22 |
| Mul Ly EuS BDUE AC | 76 703 | - | 315,00 | -3,59 |
| Mul Ly FTSE AUG DD | 90 | - | 117,48 | 0,30 |
| Mul Ly Gr Bd DR CC | 4 623 | - | 49,46 | 0,24 |
| Mul Ly Inf L IG CC | 156 | - | 169,57 | 0,20 |
| Mul Ly Inf L IG CC | 2 822 | - | 169,57 | 0,11 |
| Mul Ly Inf L IG CC | - | - | 163,43 | -0,10 |
| Mul Ly M ACW AC | 731 | - | 537,34 | -0,06 |
| Mul Ly SP500 DHCC | 211 | - | 251,55 | -1,93 |
| Mul Ly SP500FER CC | 111 131 | - | 0,72 | -0,76 |
| Mul Ly SP500FER CC | 914 881 | - | 0,72 | -0,85 |
| Mul Ly SP500FER CC | - | - | 1,24 | -0,14 |
| Mul Ly US TIPS DD | 21 | - | 99,21 | 0,17 |
| Mul Ly US TIPS DD | 268 | - | 117,80 | 0,19 |
| Mul Un Lu Am UEC | 16 402 | - | 5,50 | 0,81 |
| Mulberry Group | - | - | 1,05 | 0,00 |
| Mulberry Group | 1 458 | - | 2,80 | 0,00 |
| Mult Lyxor MSCI C | 389 | - | 171,60 | -0,28 |
| Multi Units France SICAV Amundi MSCI New Energy UCITS ETF | 14 728 | - | 38,42 | 0,21 |
| Multi Units France SICAV Amundi MSCI Water UCITS ETF | 5 752 | - | 72,67 | 0,89 |
| Multi Units France SICAV Amundi MSCI Water UCITS ETF | 4 609 | - | 72,68 | 0,93 |
| Multi Units Luxembourg SICAV - Amundi MSCI Digital Economy | 20 562 | - | 15,72 | 0,29 |
| Multi Units Luxembourg SICAV - Amundi MSCI Disruptive Technology | 1 940 | - | 15,22 | 0,44 |
| Multi Units Luxembourg SICAV - Amundi MSCI Disruptive Technology | 9 958 | - | 15,33 | 1,23 |
| Multi Units Luxembourg SICAV - Amundi MSCI Future Mobility ESG Screened | 4 447 | - | 22,35 | -2,40 |
| Multi Units Luxembourg SICAV - Amundi S P Eurozone Climate Paris Aligned | 17 658 | - | 39,45 | -0,37 |
| Multi Units Luxembourg SICAV - Lyxor Smart Overnight Return | 26 762 | - | 108,44 | 0,02 |
| MultiCell Techn | 125 000 | - | 0,00 | 0,00 |
| Multiconsult | 16 262 | - | 171,50 | 0,00 |
| MULTIHOME Ing Rg | 275 761 | 415 659,11 | 1,50 | -1,32 |
| Multitude Rg | 49 329 | - | 6,65 | 8,48 |
| Munar SA | 1 465 | - | 0,40 | -2,20 |
| Mundoro Capital | 113 345 | - | 0,54 | -1,82 |
| Mundus Group Inc, Ordinary, OTC Markets Group Inc - No Information | 1 749 | - | 0,00 | 0,00 |
| Munich Re | 187 | - | 632,75 | -1,59 |
| Munich Re | 329 749 | - | 530,60 | -2,07 |
| Munich Re | - | - | 472,40 | -1,97 |
| Munich Re | 2 415 | - | 532,00 | -1,52 |
| Munich Re | 1 093 | - | 532,60 | -2,02 |
| Munich Re | 80 | 9 740,00 | 121,80 | -0,66 |
| Munich Re | 886 | 107 980,00 | 121,50 | -1,30 |
| Munters Grp-B Rg | 1 045 532 | - | 196,60 | 2,29 |
| Murano Rg | 326 462 | - | 0,68 | -14,81 |
| Murapol Br-Reg S | 10 101 | - | 43,20 | -0,92 |
| Murapol Br-Reg S | 26 055 | - | 37,82 | 0,59 |
| Murata Manufacturing Co Ltd, Ordinary, Osaka Securities Exchange | - | - | 16,46 | 3,46 |
| Murata Unsp ADR | 315 148 | - | 10,77 | 1,89 |
| Murphy Oil | 2 115 322 | - | 32,90 | -3,91 |
| Murphy USA | 395 157 | - | 384,83 | 1,03 |
| Murray Income Tr | 278 035 | - | 9,32 | 0,54 |
| Murray Intl GBP | 724 133 | - | 3,56 | 0,99 |
| Mustang Bio Rg | 65 711 | - | 0,87 | -3,91 |
| Musti Grp Rg-A3 | 414 | - | 18,10 | -1,74 |
| m-u-t AG | 1 892 | - | 9,94 | 0,00 |
| m-u-t AG | - | - | 9,82 | -0,41 |
| mutares Rg | 35 259 | - | 31,70 | 1,60 |
| Mutuionline | - | - | 31,90 | -2,15 |
| Mutuionline | 54 | - | 16,00 | 0,00 |
| Muza | 4 | - | 8,40 | 0,00 |
| MV Oil Units | 139 478 | - | 1,46 | 2,82 |
| MVAVAXV/VANE 29 | 10 770 | - | 0,80 | 6,08 |
| MVB Financial | 38 708 | - | 27,48 | -1,68 |
| MVIS/VANE 29 | 99 656 | - | 3,98 | 7,11 |
| MVIS/VANE 29 | - | - | 3,94 | 7,03 |
| MVIS/VANE 29 | 22 | - | 4,67 | 6,88 |
| MVIS/VANE 29 | - | - | 24,70 | 1,01 |
| MVIS/VANE 29 | 110 | - | 0,86 | 5,31 |
| MVIS/VANE 29 | 3 689 | - | 1,44 | -2,37 |
| MVIS/VANE 29 | 7 984 | - | 7,04 | -4,87 |
| MVIS/VanEck 29 | 113 877 | - | 10,41 | 7,69 |
| MVIS/VanEck 29 | 1 050 | - | 12,33 | 7,76 |
| MVIS/VanEck 29 | 75 535 | - | 30,81 | 4,33 |
| MVISC/VANE 29 | - | - | 0,32 | 6,16 |
| MVLEADV/VANE 29 | 18 489 | - | 6,16 | 4,99 |
| MVLINKV/VANE 29 | 550 | - | 5,36 | 7,39 |
| MVPYTHV/VANE 29 | - | - | 1,28 | 8,00 |
| MVSCLEV/VANE 29 | - | - | 5,11 | 5,38 |
| MVV Energie | 3 947 | - | 31,90 | -0,31 |
| MVV Energie | 214 | - | 31,50 | -1,25 |
| MW TENIS | 13 415 | - | 0,58 | 0,00 |
| MX Oil Rg | 316 528 | - | 0,02 | -3,92 |
| MXBEW5RC/BNPI 28 | - | - | 968,50 | -0,62 |
| My Size Rg | 53 108 | - | 0,57 | 0,26 |
| My Size Rg | - | - | 0,43 | 2,39 |
| MyCelx Tech | 7 805 | - | 0,47 | 0,00 |
| Mycronic Rg | 269 422 | - | 191,22 | -0,53 |
| Myers Industries | 212 263 | - | 22,08 | 1,66 |
| Myomo Rg | 171 334 | - | 0,82 | 0,87 |
| MYR Group | 262 626 | - | 273,95 | 2,29 |
| Myriad Genetics | 1 035 608 | - | 4,49 | -0,88 |
| Myriad Uranium Rg | 49 803 | - | 0,25 | -1,96 |
| Myron.khlibop. Depository Receipt | 7 922 | - | 8,70 | 2,59 |
| Myseum, Inc | 127 153 | - | 2,03 | 7,98 |
| Mytilineos | - | - | 52,70 | 0,00 |
| N1 Clim Env Eq BPC | - | - | 36,84 | 0,82 |
| NA Cannabis Hldgs | 1 562 590 | - | 0,00 | 0,00 |
| NAAS Sp ADR | 1 145 | - | 2,53 | -1,56 |
| Nabaltec | 12 377 | - | 12,30 | 0,82 |
| N-able Rg-WI | 1 144 904 | - | 5,35 | 0,75 |
| Nabor Industries Rg | - | - | 58,00 | 9,43 |
| Nabor Industries Rg | 519 702 | - | 68,10 | 6,61 |
| Nabtesco | 50 | - | 24,20 | -6,92 |
| NACCO Industries | 8 266 | - | 55,50 | 1,17 |
| NACON | 115 975 | - | 0,39 | -1,14 |
| NagaCorp | 5 094 | - | 0,57 | 9,04 |
| Nagarro Rg | 23 783 | - | 60,50 | -0,58 |
| NAHL Group | 378 | - | 0,36 | -0,83 |
| Nakamoto Inc | 3 841 460 | - | 0,30 | 6,73 |
| nam.R | - | - | 0,16 | 0,00 |
| NAMCO BANDAI Hldg | - | - | 22,00 | 0,00 |
| NameSilo Tech Rg | 224 719 | - | 1,37 | -2,14 |
| Namib Minerals Rg | 2 022 827 | - | 2,63 | 17,41 |
| Nanalysis Scient Rg | 196 | - | 0,15 | -6,25 |
| Nano Dimensn Sp ADS | 1 896 122 | - | 1,90 | -1,55 |
| Nano Dimensn Sp ADS | - | - | 1,61 | -3,59 |
| Nano Labs Rg | 74 890 | - | 3,25 | 10,17 |
| Nano Nuclear Rg | 960 663 | - | 24,79 | 0,04 |
| Nano One Materials | 60 067 | - | 0,64 | 4,69 |
| Nano One Materials | 18 271 | - | 0,87 | -27,20 |
| Nano One Materials | 50 560 | - | 1,66 | 0,61 |
| Nanobiotix | 115 498 | - | 20,80 | 1,22 |
| Nanobiotix Sp ADS | 50 864 | - | 25,34 | 3,47 |
| NanoGroup Br | 180 851 | - | 2,67 | 2,89 |
| NanoLogix | 10 000 | - | 0,00 | -99,00 |
| Nanophase Tech | 13 261 | - | 1,33 | 5,56 |
| NanoRepro AG, Ordinary, Vienna Stock Exchange - Cash Market | 6 995 | - | 1,49 | -2,30 |
| NanoTech Entmt | 731 | - | 0,00 | 0,00 |
| NanoVibronix Rg | 473 122 | - | 2,83 | -0,35 |
| NanoViricides Rg | 226 234 | - | 1,00 | 7,53 |
| Nano-X Img Rg | 1 293 388 | - | 2,28 | 6,54 |
| NanoXplore Rg | 124 181 | - | 2,32 | -0,43 |
| NAP Rg | 100 | 146 000,00 | 1 460,00 | 0,00 |
| Napco | 1 015 103 | - | 42,59 | -0,95 |
| Nascent Biotech | 19 350 | - | 0,00 | 66,67 |
| NASDAQ EUR- | - | - | 20,95 | -0,07 |
| NASDAQ EUR- | 1 079 | - | 21,43 | -0,05 |
| NASDAQ Pre USD | 79 757 | - | 21,90 | -0,02 |
| NASDAQ Pre USD-Acc | 180 | - | 25,06 | 0,12 |
| Nasdaq Stk Mrkt | 342 | - | 66,82 | 0,60 |
| Nasdaq Stk Mrkt | 8 079 777 | - | 79,01 | -1,75 |
| Nasdaq Stk Mrkt | 100 | 1 480,00 | 4,92 | -4,72 |
| NASDAQ/LSHS 74 | 2 877 | - | 3,85 | 0,39 |
| NASDAQ-100 PREMIUM INCOME ETF-D | 861 923 | - | 51,39 | 0,21 |
| Naspers Rg | 207 | - | 48,00 | 3,90 |
| Naspers Sp ADR-N | 171 045 | - | 11,29 | -0,79 |
| Nat Atom Sp GDR-S | 102 636 | - | 81,20 | -5,14 |
| Nat Storage Aff-SBI | - | - | 27,63 | -1,60 |
| Nat Storage Aff-SBI | 2 029 826 | - | 33,05 | -1,20 |
| Natera | 790 455 | - | 206,23 | -0,77 |
| Nathans Famous | 61 516 | - | 100,75 | -0,14 |
| Nationa Grid Sp ADR | 2 841 397 | - | 92,40 | 1,29 |
| Nationa Grid Sp ADR | - | - | 74,50 | 0,00 |
| National America | 400 | - | 0,02 | -45,23 |
| National Bank Holdings Corp, Ordinary, New York Consolidated | 594 551 | - | 40,74 | -1,90 |
| National Cine Rg | 217 925 | - | 3,29 | 1,23 |
| National Elec Hl Rg | - | - | 0,38 | 0,00 |
| National Presto | 82 570 | - | 124,47 | 2,55 |
| National Vsn Hld Rg | 721 278 | - | 28,22 | 0,82 |
| Nations Royalty Rg | 80 486 | - | 1,16 | 0,87 |
| Natl Aust Bank | 200 | - | 27,45 | 0,29 |
| Natl Aust Bank | - | - | 46,01 | -1,14 |
| Natl Aust Bank | 60 543 | - | 30,76 | 18,54 |
| Natl Aust Bank Depository Receipt | 143 346 | - | 16,42 | 0,55 |
| Natl Bank Greece Rg | 5 058 452 | - | 14,56 | -2,80 |
| Natl Bankshs VA | 11 660 | - | 38,14 | 0,53 |
| Natl Beverage | 289 917 | - | 36,35 | 1,39 |
| Natl Bk Canada | 1 278 343 | - | 174,78 | 1,47 |
| Natl Fuel Gas | 546 103 | - | 87,34 | 2,02 |
| Natl Grid Rg | 1 150 | - | 15,90 | 3,25 |
| Natl Grid Rg | 10 302 000 | - | 13,53 | 1,77 |
| Natl Health Inv | 289 293 | - | 89,31 | -0,39 |
| Natl HealthCare | 44 432 | - | 169,69 | 0,81 |
| Natl Retail Prop | 1 875 417 | - | 44,34 | 1,63 |
| Natural Alt Intl | 5 921 | - | 3,49 | 2,05 |
| Natural Gas Serv | 126 556 | - | 36,39 | -1,65 |
| Natural Grocers | 182 317 | - | 25,86 | 4,57 |
| Natural Resource | 27 324 | - | 123,52 | -0,23 |
| Nature Wood Sp ADS | 65 475 | - | 1,28 | 5,79 |
| Nature's Sun | 78 918 | - | 26,91 | 1,55 |
| Naturhouse Health | 43 607 | - | 2,14 | 1,42 |
| Naturl Hlth Trnd | 47 604 | - | 3,75 | 2,74 |
| Naturland Rg-A | 140 | 385 100,00 | 2 680,00 | -5,63 |
| Natuzzi Sp ADR | 6 124 | - | 3,21 | 2,23 |
| NatWest Grp Rg | 53 954 786 | - | 5,80 | -2,49 |
| NatWest Grp Rg | 1 925 | - | 6,61 | -5,57 |
| NatWest Grp Rg | 13 853 | - | 2,92 | -0,68 |
| NatWest Preferred Stock | 68 699 | - | 1,59 | 0,00 |
| NatWest Sp ADR-WI | 7 474 578 | - | 16,07 | -1,59 |
| Nauticus Robtcs Rg | 1 847 947 | - | 0,82 | -6,80 |
| Nautilus Biotech Rg | 142 145 | - | 2,19 | 2,82 |
| Navan Rg-A | 1 120 494 | - | 10,44 | 2,35 |
| Navient | 827 598 | - | 9,34 | -0,53 |
| Navigator Company | 1 059 431 | - | 3,39 | -0,24 |
| Navigator Hldgs | 216 005 | - | 19,30 | 3,04 |
| NAVIGATOR INV Rg | 0 | 0,00 | 99,00 | 0,00 |
| Navitas Semicond Rg | 15 468 489 | - | 8,30 | -0,84 |
| Nayax Rg-Unty | 12 234 | - | 56,85 | -1,23 |
| NB Bancorp Rg | 224 807 | - | 22,12 | 2,31 |
| NB Glb Mthly GBP | - | - | 0,58 | - |
| Nbg Bm MLP Incm | 138 034 | - | 9,70 | -0,41 |
| NBG PANGAEA | 470 | - | 5,65 | 0,00 |
| NBT Bancorp | 200 750 | - | 45,56 | 0,51 |
| NCC | 307 244 | - | 215,60 | -1,37 |
| NCC Group | 2 042 642 | - | 1,33 | -1,34 |
| NCIE/HASHD open | 1 866 | - | 42,82 | 4,88 |
| nCino Rg | 1 966 551 | - | 16,14 | 1,83 |
| nCino Rg | - | - | 13,30 | -10,14 |
| Nckl Crk Pltnm Rg | 14 | - | 1,99 | -4,78 |
| NCR Atleos Corp. | 632 756 | - | 42,24 | 2,33 |
| NCR Voyix Corp. | 1 497 647 | - | 9,49 | 1,50 |
| NCR Voyix Corp. | - | - | 7,85 | -1,88 |
| NCR Voyix Rg-WI | 5 708 | - | 16,85 | 4,59 |
| NCS Mltstg Hldg Rg | 985 | - | 38,70 | 0,16 |
| NEAR/21SH open | - | - | 2,53 | 9,01 |
| Nebius Group Rg-A | 20 543 825 | - | 98,01 | 9,23 |
| NEC | 124 | - | 22,86 | -6,88 |
| Nedap | 5 598 | - | 86,40 | 0,82 |
| Nedbank Group Ltd, Ordinary, Johannesburg Stock Exchange | - | - | 14,40 | -1,37 |
| Nedbank Grp Sp ADR | 17 030 | - | 17,99 | 1,41 |
| Neinor Homes Br | 160 401 | - | 19,26 | 0,31 |
| Nektar Therapeut Rg | 2 271 381 | - | 71,33 | 0,46 |
| Nektar Therapeut Rg | 1 619 | - | 60,00 | 10,09 |
| Nektar Therapeut Rg | 5 | - | 55,61 | 33,36 |
| NEL ASA | 1 787 417 | - | 2,11 | -2,67 |
| Nelly Grp Rg | - | - | 6,02 | -0,33 |
| Nelly Grp Rg | 776 685 | - | 64,70 | -0,31 |
| Nelnet | 73 196 | - | 130,47 | -0,12 |
| Nemetschek AG | 433 244 | - | 67,00 | 0,75 |
| Nemetschek AG | 8 081 | - | 67,35 | 0,45 |
| Nemetschek AG | 80 | - | 66,40 | -3,91 |
| Nemetschek AG | - | - | 32,25 | - |
| Neo Concept Rg-A | 25 436 754 | - | 2,39 | 9,63 |
| Neo Prfrnc Mtrls Rg | 149 488 | - | 20,56 | 1,13 |
| NEO Rus 2000 | 511 767 | - | 50,60 | 1,06 |
| Neogen Corp | 4 276 223 | - | 10,94 | 1,48 |
| NeoGenomics Inc | - | - | 9,30 | -3,13 |
| NeoGenomics Inc | 2 620 739 | - | 11,38 | 1,88 |
| Neomedia Technology | 1 012 | - | 0,00 | 0,00 |
| Neometals Sp ADR | 1 000 | - | 0,38 | 1,21 |
| NeOnc Tech Rg | 43 859 | - | 10,24 | -2,15 |
| Neonode Rg | 70 629 | - | 1,72 | -0,58 |
| Neopost | 30 000 | - | 14,56 | -0,95 |
| NEOS Enh Incm | 10 434 | - | 47,81 | 0,26 |
| NEOS Enh Incm | 432 943 | - | 49,56 | -0,04 |
| NEOS Gld Hgh | 143 721 | - | 62,16 | 2,25 |
| NEOS Nsdq 100 | 7 225 884 | - | 52,38 | -1,84 |
| NEOS S&P 500 | 11 531 | - | 55,08 | 0,05 |
| NEOS S&P 500 | 4 859 209 | - | 52,19 | 0,06 |
| Neotech Metals Rg | 25 750 | - | 0,26 | -7,14 |
| NeoTerrex Rg | 83 337 | - | 0,30 | -9,23 |
| NeoVolta Rg | 563 718 | - | 3,71 | -0,27 |
| Nephros Rg | 11 146 | - | 4,10 | 9,04 |
| NEPI Rockcast Rg | 3 422 | - | 7,76 | 0,00 |
| NEPI Rockcast Rg | 200 | - | 6,65 | - |
| Neptune Ins Rg-A | 783 937 | - | 18,89 | 10,21 |
| NerdWallet Rg-A | 998 816 | - | 9,41 | 2,62 |
| Nerdy Rg-A | 140 184 | - | 1,00 | -0,99 |
| NervGn Rg-S-144A-AI | 39 347 | - | 5,74 | 2,50 |
| NES MSC EFE Hgh | 141 726 | - | 53,16 | 0,11 |
| Neste Oil | 584 | - | 20,77 | -1,05 |
| Neste Oil | 1 202 758 | - | 20,51 | -2,52 |
| Neste Oil | 643 | - | 24,72 | -0,76 |
| Neste Oil Depository Receipt | 72 008 | - | 12,28 | 1,15 |
| Nestle | 3 638 967 | - | 79,58 | 0,30 |
| Nestle | 3 594 | - | 102,85 | -1,02 |
| Nestle | 36 816 | - | 90,56 | 0,24 |
| Nestle | 4 728 | - | 90,53 | -0,08 |
| Nestle Depository Receipt | 776 | - | 87,00 | 0,00 |
| Nestle Depository Receipt | 297 522 | - | 103,71 | 1,28 |
| NESTMEDIC Br | 25 742 | - | 0,68 | 1,49 |
| Net 1 Ueps Tech | 33 345 | - | 4,41 | -2,22 |
| Net Lease Rg | 248 784 | - | 19,80 | 1,80 |
| NET PWR Rg | 902 975 | - | 2,13 | 3,40 |
| NetApp | - | - | 81,47 | -7,69 |
| NetApp | 2 203 338 | - | 102,42 | 4,28 |
| NetApp | 50 | 1 950,00 | 39,04 | 16,54 |
| NetCapital Rg | 90 130 | - | 0,54 | -3,06 |
| NetCents Technolg-A | 173 000 | - | 0,00 | 0,00 |
| NetDragon Websoft | - | - | 1,04 | 1,36 |
| NetDragon Websoft | - | - | 1,04 | 2,46 |
| NetDragon Websoft | - | - | 9,66 | -0,41 |
| Netease.com Inc Depository Receipt | - | - | 99,20 | -0,20 |
| Netease.com Inc Depository Receipt | 1 023 861 | - | 120,61 | 2,06 |
| Netflix CDR Reg S | 67 022 | - | 29,17 | 1,28 |
| Netflix Inc | 3 630 | - | 64,96 | 2,46 |
| Netflix Inc | 42 292 078 | - | 76,87 | 1,33 |
| Netflix Inc | 20 | 3 360,00 | 16,80 | -7,87 |
| NetGear | 734 496 | - | 21,94 | 7,29 |
| Netgem | 164 170 | - | 1,60 | 0,31 |
| NETLease Corp RE | 13 812 | - | 26,07 | 1,31 |
| Netlist | 348 184 | - | 1,08 | 1,84 |
| Netlist | 51 857 | - | 0,80 | 2,55 |
| NetScout Systms | 579 657 | - | 29,79 | 4,49 |
| Netskope Rg-A | 2 011 672 | - | 11,89 | 3,48 |
| NetSol | 52 131 | - | 3,23 | 1,57 |
| NetSTREIT REIT Rg | 8 971 543 | - | 19,85 | 3,06 |
| Network-1 Sec Sol | 69 249 | - | 1,49 | 4,93 |
| Neu Ber Nxt Gen | 342 307 | - | 13,15 | -2,74 |
| Neuberger Berman | 144 443 | - | 3,08 | 0,00 |
| Neubr Hi Yld | 146 382 | - | 7,62 | 0,13 |
| Neumora Rg | 3 731 812 | - | 3,20 | -1,54 |
| Neuphoria Rg | 11 750 | - | 4,05 | -0,49 |
| Neuren Pharma | 100 | - | 9,86 | 11,99 |
| Neuro Br/Rg | 37 716 | - | 184,40 | -0,97 |
| Neurocrine Bios | 70 | - | 106,30 | -5,26 |
| Neurocrine Bios | 2 202 770 | - | 124,12 | 0,83 |
| Neurogene Rg | 65 508 | - | 17,38 | 2,24 |
| NeurOne Med Tech Rg | 128 660 | - | 0,81 | 7,84 |
| Neuronetics Rg | 1 972 372 | - | 1,42 | -10,13 |
| Neuronetics Rg | - | - | 1,31 | -12,08 |
| NeuroPace Rg | 118 519 | - | 15,05 | 3,79 |
| NeuroSense Rg | 158 277 | - | 1,04 | 4,00 |
| Nevada King Gld Rg | 146 369 | - | 0,20 | 2,63 |
| Nevada Snrs Mtls Rg | 18 600 | - | 0,04 | 0,00 |
| NevGold Rg | 357 485 | - | 0,70 | 6,06 |
| New Age Metals Rg | 99 287 | - | 0,42 | 2,47 |
| New Atlas Rg | 1 163 067 | - | 11,77 | 5,00 |
| New City High | 373 967 | - | 0,51 | -0,39 |
| New Concept | 29 504 | - | 0,71 | 0,03 |
| New Diploma | 245 700 | - | 54,10 | -0,92 |
| New Era Energy Digital Inc | 2 834 406 | - | 4,92 | 6,96 |
| New Fnd Gld Rg-Unty | 1 037 324 | - | 3,68 | 0,00 |
| New Frtrs Ener Rg-A | 4 040 629 | - | 1,22 | 1,67 |
| New FTFCCRPP Rg-D | 66 732 | - | 24,79 | -0,08 |
| New Germany Fund | 9 834 | - | 11,89 | -1,00 |
| New Gold | 3 999 | - | 9,30 | 4,10 |
| New Gold | - | - | 9,30 | 6,58 |
| New Gold | 21 068 610 | - | 11,06 | 7,07 |
| New Gold | 1 454 145 | - | 9,07 | 0,11 |
| New Horizon Rg | 235 592 | - | 1,76 | 2,92 |
| New India Inv Tr | 75 236 | - | 7,36 | -1,60 |
| New Jersey Rsrce | 491 981 | - | 53,74 | 1,68 |
| New Mountain | 1 301 803 | - | 8,32 | -1,19 |
| New Orient Sp ADR | 1 188 190 | - | 58,70 | -2,56 |
| New Orient Sp ADR | 3 204 | - | 69,90 | -1,34 |
| New Pacifc Mtls Rg | 122 924 | - | 5,21 | 2,76 |
| New Res CCRPP Rg-C | 42 768 | - | 24,54 | -0,24 |
| New Res Inv REIT | 9 427 040 | - | 10,57 | -1,21 |
| New Resid CCRPP-A | 9 883 | - | 25,49 | 0,43 |
| New Rsdn CCRPP Rg-B | 20 371 | - | 25,25 | 0,16 |
| New Stratus Enrg Rg | 176 969 | - | 0,42 | -3,45 |
| New Vista Acqn Uts | 2 361 | - | 10,15 | -0,10 |
| New World Depart | - | - | 0,03 | 0,00 |
| New World Depart | - | - | 0,37 | 0,00 |
| New World Dev Rg | - | - | 1,14 | -0,87 |
| New World Dev Rg | 5 950 | - | 1,23 | 0,82 |
| New York Times | 3 950 401 | - | 72,30 | 1,29 |
| New Zealand Egy Rg | 71 544 | - | 0,29 | 23,91 |
| Newag | 10 411 | - | 127,00 | -0,78 |
| NewAmst Ph Co Rg | 887 319 | - | 34,63 | -0,66 |
| Newegg Comm Rg | 60 663 | - | 46,63 | -3,00 |
| Newegg Comm Rg | - | - | 39,86 | -0,99 |
| Newell Brands Rg | 6 814 245 | - | 4,50 | -0,22 |
| NewGenIvf Rg-A | 168 467 | - | 0,80 | 9,62 |
| Newlat Food Rg | - | - | 19,22 | -2,44 |
| Newmark Group-A Rg | 2 144 674 | - | 14,82 | 3,42 |
| Newmark Security Rg | 100 | - | 1,05 | 0,00 |
| NewMarket | 121 354 | - | 592,80 | -0,73 |
| Newmont Mining | 7 623 413 | - | 125,80 | 6,50 |
| Newmont Mining | 970 | - | 105,62 | 4,99 |
| Newmont Mining | 215 | - | 30,00 | 1,49 |
| Newmont Mining | 2 000 | 56 500 000,00 | 28,00 | -4,44 |
| Newpark Resource | 871 116 | - | 14,44 | 3,51 |
| NewPeak Mtl Rg | - | - | 0,01 | 16,67 |
| Newport Explorat Rg | 16 128 | - | 0,09 | -5,56 |
| NewRiver REIT | 1 219 750 | - | 0,74 | 0,82 |
| Newron Pharma | 85 257 | - | 19,90 | 2,16 |
| News Corp Depository Receipt | - | - | 21,00 | -3,67 |
| News Corp-A-WI | 5 443 474 | - | 22,40 | -3,53 |
| News Corp-B | 1 330 354 | - | 25,66 | -4,11 |
| Newsmax Inc. Rg-B | 1 272 769 | - | 5,40 | 1,89 |
| Newtek Business Svc | 318 635 | - | 12,72 | -1,85 |
| Nexa Resources Rg | 745 870 | - | 11,93 | 6,04 |
| Nexalin Tech Rg | 161 610 | - | 0,45 | 1,50 |
| Nexans | 163 746 | - | 137,60 | -1,92 |
| NEXE Innvts Rg | 5 166 | - | 0,12 | 4,35 |
| Nexera Energy Rg | - | - | 0,01 | 0,00 |
| NexGel Rg | 11 959 | - | 1,30 | -0,76 |
| NexGen Energy | 11 669 858 | - | 11,62 | 0,69 |
| NexGen Energy | 1 870 345 | - | 15,81 | 0,70 |
| NexGen Energy | - | - | 9,39 | -4,18 |
| Nexgold Min Rg | 912 834 | - | 1,73 | 2,98 |
| Nexi Rg | - | - | 3,24 | -2,79 |
| NexImmune Rg | 34 525 137 | - | 3,93 | 70,13 |
| Nexity | 142 740 | - | 8,49 | -0,64 |
| Nexmetals mng Rg | 101 543 | - | 4,58 | -1,93 |
| NEXON | 350 | - | 25,50 | -3,77 |
| Nexoptic Technology | 16 416 | - | 0,00 | -32,00 |
| Nexoptic Technology | - | - | 0,01 | 0,00 |
| Nexoptic Technology | - | - | 0,00 | -40,00 |
| Nexpoint Credit | 180 459 | - | 4,73 | -4,44 |
| NexPoint REIT Rg | 36 219 | - | 15,08 | 1,82 |
| NexPoint Rsd Tr-WI | 135 408 | - | 29,76 | 0,71 |
| Nexstar Broadcst | 362 028 | - | 235,28 | -2,15 |
| NEXT | 198 184 | - | 127,35 | -0,04 |
| NEXT | - | - | 146,00 | -0,68 |
| Next Biometrics | 185 079 | - | 3,28 | -2,38 |
| Next Hydrogn Slt Rg | - | - | 0,48 | -20,00 |
| Next Tech Rg | 46 728 | - | 2,94 | 13,08 |
| Next Tech Rg | - | - | 2,18 | -10,66 |
| NextCure Rg | 11 736 | - | 13,10 | -1,06 |
| NextCure Rg | - | - | 0,30 | -24,42 |
| NextDecade Rg | 2 130 977 | - | 5,20 | 1,96 |
| Nextdoor Hldg Rg-A | 2 881 300 | - | 1,60 | -1,84 |
| Nexteer Automotive | - | - | 0,83 | 7,84 |
| Nexteer Automotive | - | - | 0,83 | 9,21 |
| NextEnergy Sol GBP | 2 165 837 | - | 0,51 | 0,00 |
| NextEra Energy | 1 558 | - | 79,95 | 2,21 |
| NextEra Energy | 10 402 772 | - | 93,80 | 2,03 |
| NextEra Energy Part | 1 331 263 | - | 10,79 | 1,31 |
| NextEra Uts 27 | 59 764 | - | 53,52 | 1,87 |
| NextGen Dig Rg | 24 000 | - | 0,51 | 8,51 |
| NextNav Rg | 755 075 | - | 16,09 | -0,25 |
| Nextnrg Rg | 853 380 | - | 0,79 | 0,98 |
| Nextpower Inc | 1 518 767 | - | 116,44 | 1,93 |
| NextSource Matl Rg | 596 956 | - | 0,43 | 13,16 |
| Nexus Energy Svcs | 1 107 228 | - | 0,00 | -6,25 |
| Nexus Indl REIT TU | 39 454 | - | 7,86 | 2,48 |
| NEXXEN Intl Rg | 243 925 | - | 6,10 | 0,66 |
| NFI Foksal | 141 | - | 0,77 | 0,26 |
| NFI Group Rg | 22 222 | - | 12,60 | -0,08 |
| NFI Group Rg | 1 022 619 | - | 13,12 | -5,07 |
| NFI Kazim Wielki | 14 286 | - | 1,30 | -1,52 |
| NFI Magnapolonia | 7 919 | - | 2,40 | -2,04 |
| NFI Octava | - | - | 0,71 | 0,00 |
| NFI Piast | 74 | - | 5,55 | 2,78 |
| NFI Progress | 37 153 | - | 0,17 | 0,59 |
| NFI Victoria | 10 601 | - | 0,92 | -0,97 |
| NFON Rg | - | - | 3,92 | 0,51 |
| NFT Rg-A | 10 029 | - | 5,60 | 2,75 |
| NG Energy Intl Rg | 245 549 | - | 1,18 | 0,00 |
| NG/BNPA open | - | - | 3,36 | -4,31 |
| NGAS/WTCS | 167 462 | - | 5,11 | -1,06 |
| NGAS/WTCS | 132 849 | - | 5,11 | -0,70 |
| NGAS/WTCS | 192 292 | - | 6,06 | -0,74 |
| NGAS/WTCS | 157 277 | - | 5,11 | -0,66 |
| NGAS/WTCS | 269 958 | - | 4,44 | -0,87 |
| NGEX Rg | 313 734 | - | 29,46 | 2,11 |
| NGK SPARK PLUG | - | - | 33,60 | 1,82 |
| NGK SPARK PLUG Depository Receipt | 150 | - | 24,10 | 12,62 |
| NGL Energy Units | 286 144 | - | 12,00 | 0,00 |
| NGL Enrg CRPP Rg-B | 10 626 | - | 24,69 | 0,33 |
| NGL Enrg CRPP Rg-C | 2 025 | - | 25,15 | 0,22 |
| Nchls Glb Eqt & Inc | 57 283 | - | 15,34 | -2,36 |
| Nchols Crpto Incm | 236 626 | - | 14,96 | -1,90 |
| NI Balance Def | - | - | 261,70 | -0,38 |
| NI Holdings Rg | 14 181 | - | 13,31 | 0,38 |
| NIAGEN BIOSCIENCE, INC | 708 317 | - | 5,14 | 0,98 |
| NIB Holdings | - | - | 3,98 | -0,50 |
| NIBE Industrie Rg-B | 30 221 232 | - | 38,92 | 5,59 |
| Nice Systems Depository Receipt | 1 510 836 | - | 103,55 | -2,02 |
| Nickel 28 Cap Rg | 37 588 | - | 1,13 | 1,80 |
| Nickel Mlns Rg | 1 000 | - | 0,56 | -9,68 |
| Nickel Mlns Rg | - | - | 0,98 | -2,50 |
| Nicola Mining Rg | 68 000 | - | 0,98 | -1,01 |
| Nicolas Correa | 836 | - | 9,88 | 0,82 |
| Nicox | 101 146 | - | 0,60 | 2,04 |
| Nidec Corp, Ordinary, Osaka Securities Exchange | - | - | 12,71 | -2,83 |
| NIDEC Depository Receipt | - | - | 3,36 | 5,66 |
| NICHIREI | - | - | 11,20 | 0,90 |
| Nichls Fix Inc | 2 119 | - | 17,90 | 0,19 |
| Nichols | 24 578 | - | 10,15 | 0,00 |
| niiio fin gr Rg | 2 607 | - | 0,66 | 4,76 |
| NIKE | 20 180 904 | - | 63,13 | 3,32 |
| NIKE | 1 716 | - | 53,30 | 2,92 |
| NIKE | 30 | 1 800,00 | 30,08 | 1,26 |
| Nikko ETIF TOPIX | 187 000 | 326 060 000,00 | 1 732,00 | 0,00 |
| Niko Resources | 1 824 | - | 0,00 | 0,00 |
| NIKON | - | - | 10,67 | 0,52 |
| NIKON Depository Receipt | 65 | - | 13,00 | 2,20 |
| Nilfisk Hldg Rg | 171 009 | - | 138,80 | -0,14 |
| Nine Dragons | - | - | 9,62 | 1,26 |
| Nine Dragons | - | - | 0,62 | 0,82 |
| Nine Dragons Depository Receipt | 185 | - | 22,75 | 33,04 |
| Nine Energy Srvc Rg | 5 083 065 | - | 0,59 | -8,39 |
| Nine Mile Metals Rg | 19 000 | - | 0,01 | 100,00 |
| Ninety One Rg | 424 974 | - | 2,40 | 0,33 |
| Nintendo | 953 | - | 46,01 | -1,48 |
| Nintendo | - | - | 8 350,00 | -3,36 |
| Nintendo | 16 433 | - | 55,55 | -1,92 |
| Nintendo Depository Receipt | - | - | 11,20 | -3,45 |
| Nintendo Depository Receipt | 3 185 678 | - | 13,72 | -0,51 |
| Nio Sp ADS-A | 31 420 847 | - | 4,95 | 0,00 |
| Nio Stratgc Mtls Rg | 14 600 | - | 0,19 | 0,00 |
| Nio-A Rg | - | - | 39,46 | 0,00 |
| Nio-A Rg | 1 500 | - | 4,11 | -2,44 |
| NioCorp Devel Rg | 4 084 768 | - | 5,80 | 3,57 |
| NioCorp Devel Rg | 1 000 | - | 5,00 | -0,40 |
| Nippon Electric | - | - | 30,80 | -4,94 |
| NIPPON STEEL | 2 300 | - | 3,57 | -6,19 |
| NIPPON STEEL | 400 | - | 4,50 | -3,12 |
| NIQ Global Rg | 1 057 210 | - | 10,77 | 0,94 |
| NiSource | 6 190 696 | - | 46,36 | 2,61 |
| NiSource | - | - | 39,00 | 2,63 |
| NISSAN MOTOR | 5 700 | - | 2,41 | 5,48 |
| NISSAN MOTOR | - | - | 447,00 | 8,76 |
| NISSAN MOTOR | 202 934 | - | 2,67 | 6,80 |
| NISSAN MOTOR Depository Receipt | 228 144 | - | 5,79 | 5,66 |
| Nisun Intl Rg | 803 487 | - | 1,02 | -7,27 |
| Nitto Denko Corp | - | - | 21,20 | 2,91 |
| Niu Tech ADR-A | 209 303 | - | 3,43 | 1,18 |
| Nixxy, Inc. | 370 440 | - | 0,53 | 2,71 |
| Nkarta Rg | 432 177 | - | 1,97 | 0,00 |
| NKE/RBI 27 | - | - | 1 001,00 | 0,00 |
| NKT Holding A/S | 349 355 | - | 815,50 | -3,03 |
| NL Agil Shs Mngd | 30 811 | - | 36,83 | 0,03 |
| NL Industries | 32 401 | - | 6,30 | 1,29 |
| NL Inspr Glbl Hp Lr | 7 013 | - | 46,73 | 0,62 |
| NL Main BuyWrite | 228 042 | - | 14,26 | 0,28 |
| NL Main Sectr Rotat | 83 030 | - | 63,85 | 0,39 |
| NLB Sp GDR-Reg S | 43 540 | - | 40,80 | 0,49 |
| nLIGHT Rg | 1 127 453 | - | 52,28 | -0,29 |
| NMI Holdings | 440 711 | - | 39,65 | -3,17 |
| NN Group | 1 159 590 | - | 67,98 | -3,52 |
| NN Inc | 281 709 | - | 1,72 | 0,58 |
| NNIT | 13 549 | - | 43,15 | 0,00 |
| No Borders | 150 676 | - | 0,00 | 9 900,00 |
| No Gravity D Br | 5 481 | - | 12,35 | -0,80 |
| Noah Holdings Depository Receipt | - | - | 10,00 | 0,00 |
| Noah Holdings Depository Receipt | 234 939 | - | 12,00 | 0,00 |
| NOBA Bk Grp Rg | 1 027 353 | - | 98,77 | -3,58 |
| Nobel Resources Rg | 212 000 | - | 0,04 | 0,00 |
| Nobia | 1 221 456 | - | 3,80 | 2,43 |
| Nobilis Health Rg | 570 | - | 0,00 | 0,00 |
| Noble Corp Rg-A | 6 748 515 | - | 45,82 | 7,61 |
| Nocera Rg | 10 050 | - | 0,44 | -5,45 |
| Noctiluca Br | 961 | - | 91,40 | -0,65 |
| Nokia Oyj | 9 | 1 306,14 | 144,70 | 1,08 |
| Nokia Oyj | 505 327 | - | 6,84 | -2,34 |
| Nokia Oyj | 128 404 | - | 5,91 | 1,16 |
| Nokia Oyj | 15 130 | - | 5,93 | 0,34 |
| Nokia Oyj | 187 634 | - | 62,40 | 0,84 |
| Nokia Oyj | 6 988 931 | - | 5,87 | 0,62 |
| Nokia Oyj | 398 125 | - | 5,55 | -0,54 |
| Nokia Oyj | 491 925 | - | 3,91 | -0,66 |
| Nokia Oyj | 520 | - | 1 555,00 | 1,17 |
| Nokia Oyj | 4 | 64 000,00 | 15,90 | 1,27 |
| Nokia Oyj Depository Receipt | 22 524 995 | - | 7,03 | 0,86 |
| Nokia Oyj Depository Receipt | - | - | 5,75 | -4,96 |
| NOKIA/LBBW 25 | - | - | 4,64 | 1,09 |
| NOKIA/LBBW 25 | - | - | 5,43 | 0,00 |
| Nokian Renkaat | 150 | - | 13,34 | 30,02 |
| Nokian Renkaat | - | - | 11,66 | 0,60 |
| Nokian Renkaat | 760 571 | - | 11,43 | -2,14 |
| Nokian Renkaat Oyj, Depository Receipt, OTC Markets Group Inc - Current Information | 6 608 | - | 6,68 | -0,89 |
| Nolato Rg-B | 321 190 | - | 50,70 | -1,55 |
| Nomad Hldgs | 1 129 177 | - | 12,90 | 0,94 |
| Nomura Holdings | 150 | - | 7,92 | 2,59 |
| Nomura Holdings | - | - | 1 442,00 | -0,10 |
| Nomura Holdings Depository Receipt | 1 621 700 | - | 9,54 | 2,69 |
| Nomura Nikkei 22 | 104 | - | 260,00 | -4,76 |
| Noobz Br | 267 | - | 16,60 | 0,00 |
| Noodles & Co-A | 290 625 | - | 0,49 | -1,60 |
| Nor Main Intl | 17 211 | - | 30,24 | 0,08 |
| NorAm Drilling Rg | 28 812 | - | 33,85 | 1,20 |
| Noram Lithium Rg | 71 434 | - | 0,14 | 7,69 |
| Noranda Alumnm Hldg | 1 657 | - | 0,00 | 0,00 |
| Noratis Rg | 586 | - | 0,29 | 0,00 |
| Noratis Rg | - | - | 0,26 | 0,00 |
| Norbit Rg | 262 957 | - | 190,80 | 2,80 |
| NorCom Info Tech | 4 329 | - | 1,40 | -2,78 |
| NorCom Info Tech | - | - | 1,34 | -2,90 |
| Norcros | 18 429 | - | 3,60 | 0,00 |
| Nord Entmt Grp-A Rg | 9 | - | 2,40 | -0,83 |
| Nord Entmt Grp-B Rg | 6 793 410 | - | 1,22 | -1,25 |
| Nord Precious Rg | - | - | 0,12 | -4,00 |
| Nord Precious Rg | 219 704 | - | 0,23 | -6,25 |
| Nordea Bank Sp ADR | 711 552 | - | 19,63 | -2,00 |
| Nordea Bk Rg | 4 606 418 | - | 171,60 | -1,46 |
| Nordea Bk Rg | 275 901 | - | 121,40 | -1,86 |
| Nordea Bk Rg | 2 830 | - | 16,56 | -0,54 |
| Nordea Bk Rg | 5 651 771 | - | 16,43 | -1,85 |
| NORDEN | 58 983 | - | 271,40 | 1,95 |
| Nordex | 627 531 | - | 32,38 | 1,57 |
| Nordex | 1 233 | - | 32,26 | 1,64 |
| Nordex | 575 | - | 40,99 | 4,75 |
| Nordex | 200 | 1 810,00 | 9,05 | -2,06 |
| Nordex | 830 | 7 590,00 | 9,22 | -0,67 |
| Nordhealth Rg | 13 | - | 35,00 | 5,42 |
| Nordic Amer Tank | 2 327 542 | - | 4,54 | 1,79 |
| Nordic Aqua Par Rg | 1 169 | - | 79,00 | -1,25 |
| Nordic Halibut Rg | 3 423 | - | 22,40 | 3,70 |
| Nordic Iron Ore Rg | 20 545 | - | 4,34 | 1,17 |
| Nordic Mining Rg | 261 104 | - | 11,30 | 2,73 |
| Nordic Nanov | 1 299 895 | - | 3,58 | -1,24 |
| Nordic Semiconductor ASA, Ordinary, MiFID Eligible Security, Oslo Stock Exchange | 841 728 | - | 148,70 | -1,72 |
| Nordisk Bergte Rg-B | 39 424 | - | 14,10 | -3,75 |
| Nordnet Rg | 511 825 | - | 293,40 | -0,27 |
| Nordrest Hldg Rg | 9 535 | - | 274,50 | 3,78 |
| Nordson | 460 535 | - | 298,19 | 1,19 |
| NordTelekom Rg | 98 300 | 852 328,20 | 8,75 | 12,18 |
| Norfolk Southern | 746 545 | - | 314,94 | 0,13 |
| Norfolk Southern | - | - | 264,00 | -1,49 |
| NORMA Group N | 57 505 | - | 16,14 | 0,00 |
| NORMA Group N | - | - | 16,12 | -2,42 |
| Norsemont Capita Rg | - | - | 1,30 | -3,70 |
| Norsk Hydro ASA | 1 400 | - | 7,57 | -3,07 |
| Norsk Hydro ASA | 7 372 | - | 7,58 | -4,78 |
| Norsk Hydro ASA | 8 617 | - | 9,01 | -4,30 |
| Norsk Hydro ASA | 5 770 081 | - | 91,24 | 0,15 |
| Norsk Hydro ASA | - | - | 3,62 | -0,96 |
| Norsk Hydro ASA Depository Receipt | - | - | 7,75 | -3,13 |
| Norsk Hydro ASA Depository Receipt | 237 568 | - | 9,10 | -3,19 |
| Norsk Titanium Rg | 544 533 | - | 1,27 | 0,16 |
| Norske Skog Rg | 314 394 | - | 15,14 | -3,32 |
| Nortech Sys | 11 | - | 9,00 | -4,20 |
| North Atlantic Energies | 5 904 | - | 42,86 | -0,05 |
| North Atlantic Energies | 25 | - | 42,22 | 0,14 |
| North Europe Oil | 117 049 | - | 9,04 | -1,95 |
| North Media | 27 137 | - | 44,50 | -1,77 |
| North Peak Res Rg | 10 400 | - | 1,06 | 0,95 |
| North Springs Resrc | 27 476 | - | 0,00 | 0,00 |
| Northann Rg | 158 365 | - | 0,18 | 5,68 |
| NorthEast Cmmty Rg | 21 085 | - | 24,24 | -0,86 |
| Northeast Dev | 166 | - | 0,00 | 0,00 |
| Northeast Electr-H- | - | - | 0,02 | 0,00 |
| Northern | 22 317 | - | 0,25 | 4,26 |
| Northern Data | 59 375 | - | 12,60 | -1,95 |
| Northern Dynasty | 7 140 241 | - | 2,16 | -3,14 |
| Northern Dynasty | 977 867 | - | 2,95 | -2,32 |
| Northern Dynasty | 504 | - | 0,32 | -0,50 |
| Northern Electrc Preferred Stock | 2 | - | 1,35 | 0,00 |
| Northern Ocean Rg | 219 894 | - | 8,80 | 0,23 |
| Northern Oil&Gas Rg | 1 280 487 | - | 25,96 | 3,43 |
| Northern Oil&Gas Rg | - | - | 21,70 | 3,09 |
| Northern Star Resources Ltd, Ordinary, Australian Stock Exchange Ltd | 13 056 | - | 20,20 | -2,65 |
| Northern Tech | 9 644 | - | 9,03 | 1,80 |
| Northern Trst | 1 609 720 | - | 144,21 | -1,56 |
| Northern Uranium | 467 254 | - | 0,02 | -11,42 |
| Northern Uranium | 100 000 | - | 0,02 | 6,09 |
| Northfield Bancorp | 438 390 | - | 13,67 | 0,59 |
| NorthIsle Copper | 26 550 | - | 0,13 | 19,05 |
| Northland Power | 991 177 | - | 19,61 | 1,98 |
| Northrim Bncp | 147 764 | - | 25,08 | -2,03 |
| Northrop Grumman | 28 | - | 593,60 | 1,19 |
| Northrop Grumman | 887 441 | - | 695,06 | 2,39 |
| Northstar Gam Rg | 12 500 | - | 0,04 | 0,00 |
| Northwest Ban | 1 218 442 | - | 12,93 | -0,61 |
| Northwest Biotherapeutics Inc, Ordinary, OTC Markets Group Inc - OTCQB | 1 564 201 | - | 0,24 | -0,08 |
| Northwest Copper Rg | 324 996 | - | 0,32 | 0,00 |
| Northwest Hlth-Tu | 724 148 | - | 5,75 | 1,05 |
| Northwest Pipe | 71 767 | - | 74,67 | 0,70 |
| Northwestern | - | - | 57,00 | -0,87 |
| Northwestern | 1 099 130 | - | 68,79 | 0,50 |
| NorthX Nickel Rg | 41 500 | - | 0,23 | 4,55 |
| Norwegian Air | 27 082 | - | 1,51 | -0,73 |
| Norwegian Air | 5 717 874 | - | 17,06 | 1,49 |
| Norwegian Cruise Line Holdings Ltd, Ordinary, Consolidated Issue Listed on NASDAQ Global Select Market | 41 396 847 | - | 21,49 | -7,57 |
| Norwegian Cruise Line Holdings Ltd, Ordinary, Consolidated Issue Listed on NASDAQ Global Select Market | 1 681 | - | 18,46 | -4,47 |
| Norwegian Energy | 89 162 | - | 457,50 | 1,33 |
| Norwegian Energy | 2 | - | 37,15 | -1,20 |
| Norwood Financl | 38 179 | - | 31,52 | 0,03 |
| NOS | 1 817 038 | - | 4,85 | 2,54 |
| Nos Nsdq 100 Hdg | 23 298 | - | 53,19 | -1,31 |
| Note | 73 644 | - | 166,60 | 2,59 |
| NOTORIA SERWIS | - | - | 8,10 | -2,99 |
| Nouveau Life | 675 000 | - | 0,00 | 9 900,00 |
| Nouveau Mnd Grp Rg | - | - | 1,78 | -5,73 |
| Nouveau Mnd Grp Rg | 175 692 | - | 3,59 | -1,64 |
| Nov Nrdsk A/S | 2 066 | - | 26,33 | 0,78 |
| NOV Rg | 5 185 606 | - | 19,20 | 1,05 |
| Nova Life Rg | 444 513 | - | 6,20 | -1,12 |
| Nova Measuring | 373 634 | - | 443,76 | 0,05 |
| Nova Measuring | 120 | - | 375,00 | -5,92 |
| Nova Minl Sp ADR | 725 403 | - | 7,06 | 0,07 |
| NOVA Rg-A | 205 220 | - | 37,00 | 200,08 |
| Novabase SGPS | 4 914 | - | 9,25 | -1,07 |
| NovaBay Pharma Rg | 2 029 905 | - | 0,52 | -9,81 |
| Novabridge Biosciences | 142 084 | - | 3,21 | -0,93 |
| NovAccess Global Rg | 500 | - | 0,00 | 0,00 |
| NoVacyt | 237 004 | - | 0,41 | 3,68 |
| NoVacyt | 103 750 | - | 0,35 | 1,62 |
| NovaGold Resourc | 3 129 619 | - | 10,75 | 5,70 |
| NovaGold Resourc | 476 903 | - | 14,63 | 5,71 |
| NovaGold Resourc | - | - | 8,63 | -6,35 |
| Noval Rg | 18 807 | - | 2,80 | -1,41 |
| Novanta | 389 952 | - | 146,39 | 5,10 |
| Novartis AG | 3 629 588 | - | 125,14 | 1,08 |
| Novartis AG | 671 | - | 161,50 | 2,22 |
| Novartis AG | 24 840 | - | 80,34 | 0,14 |
| Novartis AG | 1 589 | - | 80,16 | -0,27 |
| Novartis AG Depository Receipt | - | - | 133,00 | 0,38 |
| Novartis AG Depository Receipt | 2 337 635 | - | 161,18 | 0,70 |
| Novaturas Rg | 20 | - | 7,00 | 9,03 |
| Novavax Rg | 3 218 881 | - | 8,70 | 3,33 |
| Novavax Rg | 5 603 | - | 7,32 | 2,51 |
| Novavis | 7 705 | - | 2,58 | 0,00 |
| Novem Group Rg | 1 894 | - | 3,03 | 3,77 |
| Novint Technologies | 160 | - | 0,01 | -33,04 |
| Novita | 182 | - | 97,80 | 0,20 |
| Novo Nord Br/Rg-B | 174 653 | - | 41,67 | 2,36 |
| Novo Nord Br/Rg-B | 10 965 | - | 41,50 | 0,62 |
| Novo Nord Br/Rg-B | 4 306 795 | - | 306,55 | -0,05 |
| Novo Nordisk Depository Receipt | 3 825 | - | 41,45 | 0,97 |
| Novo Nordisk Depository Receipt | 11 708 506 | - | 48,93 | 0,39 |
| Novo Res | 604 144 | - | 0,10 | -2,06 |
| Novo Res | 327 494 | - | 0,14 | -3,57 |
| NovoCure NPV | 3 608 746 | - | 10,99 | -12,29 |
| NovoCure NPV | 235 | - | 9,40 | -21,19 |
| NOVONIX Sp ADS | 609 349 | - | 0,90 | 2,62 |
| Novors Sp GDR Reg-S | - | - | 7,10 | - |
| Novotek -B- | 34 041 | - | 75,20 | -6,00 |
| Novozymes | 200 | - | 53,36 | 4,75 |
| Novozymes | 1 191 261 | - | 400,00 | 3,90 |
| Novra Techs | 348 129 | - | 0,13 | 0,00 |
| Novus Holdings Rg | - | - | 0,30 | 1,33 |
| NowAuto | 11 000 | - | 0,00 | 0,00 |
| NOWOCZESNA FIRMA SA, Ordinary, Warsaw Stock Exchange | - | - | 0,15 | 0,00 |
| NowVertical Rg-SV-A | 17 500 | - | 0,27 | 0,00 |
| NOW-WI | 1 570 179 | - | 16,43 | 1,67 |
| NOW-WI | - | - | 13,50 | -2,88 |
| NP3 Fastigheter | 31 705 | - | 259,00 | -3,54 |
| NQ/EBS open | 6 | 27 156,96 | 4 469,48 | - |
| NRG Energy | 35 | - | 133,35 | -0,07 |
| NRG Energy | 3 348 867 | - | 172,35 | 6,52 |
| NRG Energy | 99 | 1 620,00 | 16,40 | 0,00 |
| NRJ Group | 13 156 | - | 7,08 | 0,00 |
| NRW Holdings | - | - | 3,20 | -1,84 |
| NRX Therapeutics Inc | 261 385 | - | 1,80 | 4,05 |
| NSE | 220 | - | 43,60 | -0,91 |
| NSI Br | 60 512 | - | 18,70 | 1,08 |
| NSK | 150 | - | 7,15 | 0,70 |
| Nth Amer Constr Rg | 111 499 | - | 19,76 | -0,90 |
| Nth The Ftr Fd Act | 5 312 | - | 30,49 | 0,31 |
| NthLgts Inspire 100 | 18 025 | - | 50,17 | 1,56 |
| NTT | - | - | 0,84 | -1,82 |
| NTT | 22 648 | - | 1,02 | -1,21 |
| NTT Depository Receipt | 69 683 | - | 25,33 | 1,48 |
| NTT System | 8 014 | - | 11,80 | -4,45 |
| Ntx Lom Syl Grw | 87 839 | - | 41,48 | -0,02 |
| NU Rg-A | 51 797 016 | - | 16,82 | -1,29 |
| Nu Skin Enter | 400 | - | 7,50 | -12,28 |
| Nu Skin Enter | 500 618 | - | 10,21 | 0,39 |
| Nuburu Rg | 113 684 017 | - | 0,10 | -20,42 |
| NuCana Sp ADR | 23 962 | - | 2,12 | 1,92 |
| Nucor | 2 454 153 | - | 183,23 | -2,96 |
| Nucor | - | - | 157,42 | -3,17 |
| NuEarth | 4 500 | - | 0,00 | 0,00 |
| Nuernberger Bet | - | - | 120,00 | 0,00 |
| Nuernberger Bet | - | - | 119,00 | -0,42 |
| Nufarm Ltd | - | - | 1,19 | 2,59 |
| NuGen Medical Dv Rg | 129 000 | - | 0,04 | 0,00 |
| Nuinsco | 80 416 | - | 0,01 | 0,00 |
| Numinus Wellness Rg | - | - | 0,01 | -90,00 |
| Nurexone Blgc Rg | 38 930 | - | 0,68 | 7,94 |
| Nurix Therapeutc-Rg | 766 969 | - | 15,60 | -0,83 |
| NUSATRIP Rg | 901 233 | - | 9,00 | -0,44 |
| Nuscale Power Rg | 23 714 107 | - | 14,31 | 2,29 |
| Nutanix-A | 2 661 992 | - | 41,76 | 1,53 |
| Nutex Hlth Rg | 152 208 | - | 99,71 | -5,06 |
| Nutex Hlth Rg | 353 949 | - | 0,59 | -0,03 |
| Nutex Rg-E | 2 188 363 | 35 056 541,45 | 14,50 | -11,04 |
| Nutra Pharma | 10 000 | - | 0,00 | 0,00 |
| Nutriband Rg | 3 466 | - | 4,11 | 1,23 |
| Nutrien Rg | 1 906 016 | - | 70,81 | 0,54 |
| Nutrien Rg | 636 166 | - | 96,47 | 0,70 |
| Nuv Arizona Prem | 38 131 | - | 12,08 | 0,17 |
| Nuv Cr Plus Impact | 157 476 | - | 10,61 | 0,47 |
| Nuv Dow 30 Dyn Over | 73 137 | - | 15,68 | -0,25 |
| Nuv Glb High Incm | 60 336 | - | 12,92 | -0,23 |
| Nuv Ins Tax Free | 1 225 445 | - | 11,76 | -0,17 |
| Nuv Mlti-Ast In-SBI | 111 853 | - | 13,84 | 0,07 |
| Nuv Muni Crd Oppts | 137 201 | - | 10,79 | -0,19 |
| Nuv NASDAQ 100-SBI | 81 738 | - | 27,49 | -0,27 |
| Nuv VR Pfd & Inm | 120 902 | - | 19,64 | -0,76 |
| Nuvalent Rg-A | 414 839 | - | 100,82 | -0,50 |
| Nuvation Bio Rg-A | 2 506 579 | - | 5,77 | -0,35 |
| Nuvectis Pharma Rg | 60 302 | - | 8,76 | -0,45 |
| Nuveen Build | 66 444 | - | 16,23 | 0,93 |
| Nuveen Core | 34 782 | - | 15,71 | 0,32 |
| Nuveen Div Adv M | 649 093 | - | 12,19 | -0,16 |
| Nuveen Dv Adv 3 | 541 466 | - | 12,99 | 0,15 |
| Nuveen Eqty Prem | 37 591 | - | 17,81 | 0,34 |
| Nuveen Eqty Prem | 134 149 | - | 14,72 | 0,20 |
| Nuveen ESG Div | 14 622 | - | 32,41 | 0,68 |
| Nuveen Float Rat | 554 745 | - | 7,83 | -0,51 |
| Nuveen Chur Drt Rg | 318 459 | - | 14,05 | -0,50 |
| Nuveen Mortgage | 33 441 | - | 18,83 | -0,11 |
| Nuveen Multi | 840 742 | - | 8,27 | -0,24 |
| Nuveen Multi 2 | 589 040 | - | 5,09 | -0,59 |
| Nuveen Muni | 20 340 | - | 14,56 | 0,03 |
| Nuveen Muni High | 461 669 | - | 10,60 | -0,38 |
| Nuveen Real | 152 793 | - | 13,16 | 0,23 |
| Nuveen Real Est | 84 919 | - | 8,09 | 0,75 |
| Nuveen Select | 10 932 | - | 9,74 | 0,20 |
| Nuveen Select Tx | 174 171 | - | 14,50 | 0,21 |
| Nuvn Grwth Oppts | 1 193 | - | 37,57 | -0,41 |
| Nuwellis Rg | 85 504 | - | 1,97 | -7,08 |
| NVDA/UCB 20 | - | - | 99,63 | 0,00 |
| NVDA/UCB 20 | - | - | 99,85 | 0,00 |
| NVDA/UCB 20 | - | - | 179,73 | 0,00 |
| NVDA/UCB 20 | - | - | 179,86 | 0,00 |
| NVE Corp | 35 157 | - | 66,64 | -1,46 |
| nVent Elec Rg | 1 796 868 | - | 113,25 | 1,21 |
| NVIDIA | 161 888 021 | - | 182,81 | -2,21 |
| NVIDIA | 117 236 | - | 154,58 | -2,55 |
| NVIDIA | 2 | - | 145,69 | 1,80 |
| NVIDIA | 6 572 | - | 153,78 | -2,37 |
| NVIDIA | 5 748 | - | 153,92 | -2,27 |
| NVIDIA CDR Reg S | 741 462 | - | 41,40 | -2,29 |
| Nvni Grp Rg | 150 752 | - | 1,58 | 1,28 |
| NVR Inc | 39 528 | - | 7 507,43 | -7,27 |
| NW Nat Hldg Rg | 189 056 | - | 50,35 | 1,06 |
| NW Tech | 1 000 000 | - | 0,00 | -99,00 |
| Nwai Dm | 6 194 | - | 28,00 | -1,75 |
| NWF Group PLC, Ordinary, London Stock Exchange | 124 213 | - | 1,34 | 1,52 |
| NWR | - | - | 0,01 | 0,00 |
| NWR | - | - | 0,00 | 0,00 |
| NWR | 28 748 011 | - | 0,07 | - |
| NWR | - | - | 0,00 | - |
| NWR | - | - | 0,00 | - |
| NWR | - | - | 0,00 | - |
| NWR | - | - | 0,00 | 0,00 |
| NWS Hldgs | - | - | 1,00 | 0,00 |
| NWTN Rg-B | 4 905 666 | - | 0,13 | -6,46 |
| NX Filtration Rg | 85 910 | - | 2,13 | 3,40 |
| NXP Semiconducto | 484 | - | 203,00 | -2,40 |
| NXP Semiconducto | 2 012 775 | - | 244,43 | 0,92 |
| NXP Semiconducto | 30 | 600,00 | 19,90 | 3,38 |
| NY CCRP Rg-F | 5 921 | - | 23,47 | -0,09 |
| NY Cmnty Bancp | 18 002 657 | - | 3,68 | 6,05 |
| NY Mr CCRP Rg-E | 5 482 | - | 25,36 | -0,20 |
| NY Mrtg CCPRP Rg-D | 3 256 | - | 22,41 | -0,58 |
| Nyfosa Rg | 1 920 684 | - | 67,65 | 0,30 |
| NYK Line | 15 | - | 28,00 | 0,81 |
| Nyrstar | 93 840 | - | 0,08 | -6,82 |
| NYSE Test 1 | - | - | 1,00 | - |
| O Reilly Automo | 5 952 842 | - | 96,66 | 1,52 |
| O Reilly Automo | - | - | 81,28 | 1,42 |
| O2 C.R. | - | - | 10,80 | -0,18 |
| O2 C.R. | - | - | 10,62 | 0,76 |
| O2 C.R. | 308 904 | - | 269,50 | -0,19 |
| O2 C.R. | 1 415 | - | 12,40 | 5,53 |
| O2 C.R. | - | - | 15,49 | -0,80 |
| O2 C.R. | - | - | 15,73 | -0,03 |
| Oak Valley | 15 194 | - | 33,01 | -0,36 |
| Oakley Capital | 116 665 | - | 5,42 | -0,73 |
| Oaktre 6.55% NCRP-B | 4 666 | - | 21,74 | 0,42 |
| Oaktree NCRPP Rg-A | 11 087 | - | 21,87 | -0,14 |
| Oasis Petroleum Rg | - | - | 82,74 | -2,89 |
| Oasis Petroleum Rg | 483 928 | - | 102,02 | 2,59 |
| Oasmia Pharma | 1 092 409 | - | 0,09 | 3,97 |
| Oatly Grp Sp ADS | 77 466 | - | 12,27 | 9,55 |
| Oatly Grp Sp ADS | 115 | - | 10,30 | 11,23 |
| Oberbank | 5 336 | - | 77,80 | 0,00 |
| Oberbank | - | - | 47,40 | 0,10 |
| OBOOK Hldg Rg-A | 44 211 | - | 5,40 | 1,22 |
| Obsidian Energy Rg | 443 749 | - | 10,45 | 3,16 |
| OC Oerlikon | 367 112 | - | 3,93 | -0,71 |
| OC Oerlikon | 1 000 | - | 10,68 | 1,81 |
| Ocado Group | 1 344 471 | - | 2,24 | 1,63 |
| Ocado Group | - | - | 2,41 | 1,26 |
| OCBC | 700 | - | 14,22 | -1,32 |
| Occidental | 8 621 486 | - | 46,07 | 1,28 |
| Occidental | 3 435 | - | 39,08 | 0,60 |
| Occidental | 4 346 | - | 38,75 | 1,15 |
| Occidental | 2 400 | - | 38,88 | 2,10 |
| Ocean Power Tech Rg | 3 095 648 | - | 0,44 | 0,18 |
| Ocean Power Tech Rg | - | - | 0,33 | 2,51 |
| Ocean Sun Rg | 720 | - | 1,46 | -3,32 |
| OceanaGold Rg | 541 251 | - | 52,75 | 6,44 |
| Oceaneering Intl | 983 032 | - | 33,15 | 2,82 |
| Oceaneering Intl | - | - | 26,80 | -6,29 |
| OceanFirst Finl | 557 258 | - | 19,58 | 1,40 |
| OceanPal Rg | 138 542 | - | 0,51 | -8,94 |
| OCI | 566 683 | - | 3,62 | 0,67 |
| Oct AIM VCT 2 Rg | - | - | 0,36 | -1,11 |
| Oct Ren GBP -Ord- | 2 167 535 | - | 0,56 | -0,88 |
| Octave Specialty Group Inc | 219 021 | - | 5,76 | -0,35 |
| Octop Rob | 1 940 | - | 0,17 | 9,43 |
| Ocugen Rg | 1 627 077 | - | 1,41 | 0,00 |
| Ocular Therapeutix | 3 831 938 | - | 8,88 | -1,99 |
| Oculis Holding Rg | 318 913 | - | 28,49 | -0,18 |
| Oculus VisTech | 3 096 | - | 0,03 | 1,49 |
| Ocwen Financial Rg | 63 180 | - | 45,63 | 4,49 |
| Odd Burger Rg | 21 060 | - | 0,09 | 0,00 |
| ODDITY Tech Rg-A | 1 776 266 | - | 28,08 | 1,70 |
| Odfjell Asa | 58 004 | - | 120,20 | -5,06 |
| Odfjell Drill | 254 447 | - | 81,20 | -1,58 |
| Odfjell Tech Rg | 41 773 | - | 56,50 | 1,80 |
| Odlewnie | 19 822 | - | 13,90 | -3,47 |
| Odyssey Group Intl | 200 400 | - | 0,06 | -11,69 |
| Odyssey Marine | 460 082 | - | 1,66 | 2,47 |
| Odyssey Marine | - | - | 1,38 | 2,99 |
| OEM Intl Rg-B | 55 608 | - | 128,40 | -0,93 |
| Oeneo | 519 | - | 8,90 | -2,84 |
| Oersted A/S | 8 394 | - | 19,75 | 1,86 |
| Oersted A/S | 771 | - | 19,49 | -0,56 |
| Oersted A/S | 1 143 654 | - | 146,75 | 0,27 |
| Offerpad Sltn Rg-A | 1 057 791 | - | 0,81 | 3,60 |
| OFG Bancorp | 415 798 | - | 42,05 | 0,05 |
| OFS Capital LLC, Ordinary, NASDAQ Stock Exchange Global Market | 88 789 | - | 4,15 | -0,24 |
| OFS Credit Co Rg | 615 140 | - | 4,29 | 1,42 |
| OGE Energy Corp | 1 661 955 | - | 46,98 | 1,82 |
| Oh Valley Banc | 7 493 | - | 42,95 | 0,33 |
| OHB | 3 199 | - | 265,00 | 0,76 |
| OHB | 75 | - | 264,00 | 1,54 |
| OHL | - | - | 0,36 | -1,93 |
| OHL | - | - | 0,36 | -1,25 |
| OHL | 6 520 880 | - | 0,37 | -0,68 |
| Ochn Ecny ETF | 24 629 | - | 35,46 | 3,30 |
| O-I Glass Rg | 1 704 542 | - | 14,79 | -1,92 |
| Oil & Gas Depository Receipt | - | - | 8,00 | 0,00 |
| Oil Dri Cp Amer | 75 338 | - | 64,76 | -2,13 |
| Oil States Intl | - | - | 7,85 | -1,88 |
| Oil States Intl | 785 688 | - | 9,40 | 3,75 |
| Oil Terminal | 16 510 | - | 0,11 | 0,44 |
| OILU/BMO 41 | 378 721 | - | 37,62 | 2,14 |
| Okea Rg | 556 878 | - | 26,40 | 1,73 |
| Oklo Inc | 6 085 807 | - | 65,69 | 2,77 |
| Okmrk US Lrg cp | 338 931 | - | 28,29 | 0,86 |
| OksEco Tks Rg Reg S | 47 192 | - | 400,00 | 0,25 |
| Okta-A Rg | 2 289 854 | - | 87,26 | 2,77 |
| Oktr Spcly Lndg Rg | 667 725 | - | 12,29 | -0,49 |
| OKYO Pharma Rg | 2 095 665 | - | 1,75 | -19,35 |
| OL Groupe | 2 794 | - | 1,82 | -3,19 |
| OL MSCI Eex ENR 1CC | 1 | - | 190,12 | 0,54 |
| OL ShBCUSSVTR UE1CC | 716 | - | 1 699,80 | 0,37 |
| Olaplex Hldg Rg | 531 351 | - | 1,56 | 2,63 |
| OLB Group Rg | 4 960 749 | - | 0,42 | 22,05 |
| Old Dominion | 6 282 425 | - | 185,51 | -4,60 |
| Old Mutual Rg | 142 186 | - | 0,72 | -1,37 |
| Old Natl Bancorp | 2 255 671 | - | 24,77 | 1,64 |
| Old Rep Intl | 1 241 469 | - | 42,57 | -0,14 |
| Old Savings Bncp | 208 737 | - | 20,57 | 0,54 |
| Olema Pharma Rg | 857 442 | - | 22,59 | -4,88 |
| Olin Corp | 2 522 003 | - | 25,88 | 0,78 |
| Olink Hldg Sp ADS | 1 890 290 | - | 26,08 | 0,31 |
| Olivut Res | - | - | 0,05 | 0,00 |
| Ollie's Bargain | 810 301 | - | 113,70 | -1,21 |
| Olvi -A- | 33 613 | - | 33,15 | 0,45 |
| OLYMP Br | 966 | - | 0,23 | -0,43 |
| Olympia Financial | 5 828 | - | 114,63 | 4,62 |
| Olympic Steel | 682 324 | - | 47,86 | -5,86 |
| Olympus | 150 | - | 9,73 | -10,22 |
| Olympus | 8 191 | - | 12,30 | 1,99 |
| Oma Svg Bk Rg | 36 302 | - | 12,70 | 1,28 |
| Omada Hlth Rg | 1 099 176 | - | 11,31 | 0,71 |
| Omai Gold Mines Rg | 1 094 581 | - | 2,05 | 3,54 |
| OMDA Oil Gas | 190 830 | - | 0,00 | -99,50 |
| Omega Flex | 28 526 | - | 36,86 | 2,45 |
| Omega Healthcare | 2 226 208 | - | 47,40 | 0,77 |
| Omega Healthcare | - | - | 39,35 | -0,63 |
| Omer-Dec & Cie | 11 504 | - | 9,44 | -2,07 |
| Omeros | 792 865 | - | 11,69 | 2,19 |
| Omniab Rg | 354 489 | - | 1,70 | 0,59 |
| Omnicell Inc | 531 798 | - | 36,50 | 0,88 |
| Omnicom Group | 4 376 148 | - | 69,00 | 2,57 |
| OMRON Corp | - | - | 31,00 | -3,09 |
| OMV | 35 | 46 170,00 | 1 318,50 | -1,01 |
| OMV | 9 802 | - | 54,75 | 0,09 |
| OMV | 1 125 | - | 54,55 | -0,18 |
| OMV | 244 160 | - | 54,65 | -1,09 |
| OMV | 600 | - | 59,70 | -0,50 |
| OMV | 71 | 2 080,00 | 29,12 | 3,04 |
| OMV | 100 | 2 900,00 | 29,00 | 3,57 |
| OMV | 1 100 | 32 360,00 | 29,39 | 3,41 |
| OMV Depository Receipt | 8 939 | - | 16,38 | 0,49 |
| On Holding Rg-A | 3 155 359 | - | 45,29 | 2,30 |
| ON Semiconductor | - | - | 60,26 | 0,53 |
| ON Semiconductor | 9 388 119 | - | 72,21 | 2,24 |
| ON Semiconductor | 100 | 750,00 | 7,49 | 46,86 |
| ON24 Rg | 273 672 | - | 7,92 | -0,13 |
| On4 Comm | 2 050 000 | - | 0,00 | 100,00 |
| Once Upon a Farm Rg | 370 743 | - | 21,92 | 5,74 |
| OncoArendi Br | 10 986 | - | 7,37 | -0,41 |
| Oncology Inst Rg | 1 215 883 | - | 2,51 | 5,24 |
| Oncolytics Biote Rg | 4 769 751 | - | 1,06 | 26,99 |
| Onconetix Rg | 852 866 | - | 0,77 | -26,95 |
| Ondas Hldgs Rg | 56 681 678 | - | 9,31 | 3,79 |
| ONDE Br-Reg S | 17 229 | - | 9,78 | -1,11 |
| Ondine Bmd Rg-Rstr | 4 500 | - | 0,09 | 0,00 |
| ONDO/21SH open | 421 | - | 4,10 | 8,15 |
| One Gas | 446 105 | - | 85,02 | 1,98 |
| ONE Group Hospital | 19 094 | - | 2,23 | 7,21 |
| One Liberty Prop | 63 536 | - | 22,76 | 0,09 |
| One Solution Br | 73 034 | - | 0,10 | -0,20 |
| One Stop Sys Rg | 927 702 | - | 8,70 | 1,75 |
| OneConstr Grp Rg | 1 037 976 | - | 2,90 | -11,32 |
| OneFd Tr | 393 | - | 27,80 | 1,26 |
| OneMain Holdings | 3 690 420 | - | 57,11 | -4,83 |
| OneMedNet Rg-A | 419 556 | - | 0,65 | -6,84 |
| Oneok Inc | 3 988 290 | - | 86,11 | 1,78 |
| OneSpan Rg | 532 793 | - | 11,24 | 4,07 |
| OneSpWrld Hldgs-Rg | 1 264 375 | - | 22,70 | 0,62 |
| OneStream Rg-A | 2 194 337 | - | 23,51 | -0,25 |
| OneWater Marin Rg-A | 207 824 | - | 11,98 | -2,68 |
| Onex Corp | 99 093 | - | 105,66 | 1,14 |
| Onfolio Hldgs Rg | 48 355 | - | 0,49 | 3,79 |
| Ongold Res Rg | 37 066 | - | 1,30 | -1,52 |
| ONICO | 5 | - | 16,60 | -2,35 |
| OnKure Therap Rg-A | 152 945 | - | 2,42 | 0,41 |
| Ontex Group | 137 920 | - | 4,99 | 2,26 |
| Ontex Group | - | - | 4,81 | -2,63 |
| Onto Innovation | 1 858 872 | - | 217,23 | 1,17 |
| ONWARD Med Rg | 104 410 | - | 4,14 | 0,98 |
| Onyx Gold Rg | 119 500 | - | 1,75 | 9,38 |
| Onzima Ventures Rg | 607 376 | - | 0,00 | 0,00 |
| Ooma | 96 703 | - | 11,64 | 2,37 |
| OP Bancorp | 30 217 | - | 14,09 | 0,57 |
| OPAL Fuels Rg-A | 279 379 | - | 2,27 | 0,89 |
| OPAP SA | 673 636 | - | 16,61 | -3,37 |
| OPAP SA | 4 155 | - | 16,56 | -4,94 |
| Open Lending Rg-A | 343 347 | - | 1,36 | 0,37 |
| Open Text Corp | 1 036 985 | - | 33,49 | 3,75 |
| Open Text Corp | 2 718 397 | - | 23,73 | -2,18 |
| Open Text Corp | - | - | 26,79 | 3,84 |
| Opendoor Tech Rg | 32 319 904 | - | 4,45 | 1,48 |
| Opera Software | - | - | 1,59 | 0,32 |
| Opera Software | 28 892 | - | 18,35 | 1,10 |
| Opera Sp ADS | 392 441 | - | 12,38 | 0,73 |
| OpGen Rg | 21 381 | - | 29,99 | 6,54 |
| Ophir Metals Rg | - | - | 0,00 | 0,00 |
| Ophir Metals Rg | 28 520 | - | 0,04 | 16,67 |
| Opko Health | - | - | 1,00 | 4,37 |
| Opko Health | 2 144 684 | - | 1,23 | 1,65 |
| OPmobility | 88 920 | - | 16,88 | 0,66 |
| OPmobility | - | - | 16,64 | 0,60 |
| Oportun Finl Rg | 692 779 | - | 4,96 | 0,81 |
| Oppenhemeir | 37 621 | - | 86,48 | -0,96 |
| OppFi Rg | 303 391 | - | 8,91 | 1,14 |
| OPTeam | 61 | - | 3,16 | 0,00 |
| Optibase | 1 412 | - | 12,59 | 4,31 |
| OptiBiotix Health | 2 046 827 | - | 0,06 | -6,67 |
| Optical Cable | 93 024 | - | 5,98 | 9,93 |
| Optigenex Inc, Ordinary, OTC Markets Group Inc - No Information | 1 000 | - | 0,00 | 50,00 |
| Optima bank Rg | 288 187 | - | 9,46 | -3,37 |
| Optimized R/WMAI 62 | - | - | 31,28 | -0,64 |
| OptimizeRx Rg | 438 115 | - | 8,75 | 6,58 |
| Optimum Communications, Inc | 2 346 732 | - | 1,67 | -0,60 |
| Optimum Communications, Inc | - | - | 1,43 | 1,78 |
| Optimum Communications, Inc | - | - | 1,40 | 3,28 |
| Optimum Int | 11 000 | - | 0,00 | 0,00 |
| Option | 9 594 | - | 7,26 | -8,10 |
| Option Cr Health Rg | 1 100 324 | - | 35,42 | 2,88 |
| Opus Genetics Inc | 813 646 | - | 3,64 | 7,37 |
| Opus Global Nyrt | 279 318 | 152 025 075,00 | 542,00 | -0,73 |
| OR Royalties Rg | 295 352 | - | 58,17 | 6,11 |
| Ora Banda Min Rg | - | - | 1,28 | 0,39 |
| Oracle Coal | 71 658 657 | - | 0,00 | 0,00 |
| Oracle Corp | 18 596 959 | - | 160,14 | 2,34 |
| Oracle Corp | 31 494 | - | 133,84 | 3,58 |
| Oracle Corp | 2 138 | - | 134,54 | 1,96 |
| Oracle Corp | 1 252 | - | 135,86 | 3,92 |
| ORACLE JPN | - | - | 78,00 | 1,30 |
| ORACLE JPN | - | - | 7 480,00 | 0,00 |
| Oragenics Rg | 22 229 | - | 0,66 | 1,78 |
| Oramed | 62 934 | - | 3,25 | 2,52 |
| Oramed | - | - | 2,63 | -2,88 |
| Orange | 5 005 | - | 17,33 | -0,17 |
| Orange | 5 121 359 | - | 17,16 | -0,87 |
| Orange | 100 | - | 17,19 | -0,12 |
| Orange | 4 462 | - | 17,09 | -0,67 |
| Orange Polska | 1 858 162 | - | 12,19 | -0,65 |
| Orange Sp ADS | 137 146 | - | 20,41 | -0,49 |
| Orange Sp ADS | - | - | 17,00 | 0,59 |
| Orangekloud Rg-A | 244 387 | - | 1,21 | 2,54 |
| OraSure Tech | 358 504 | - | 2,75 | -1,79 |
| Orbis | 255 | - | 5,65 | -2,59 |
| Orbis | - | - | 5,75 | 1,77 |
| Orbit Drop | 34 500 | - | 0,00 | 0,00 |
| Orbsat Rg | 33 887 | - | 0,56 | -2,61 |
| Orcl Cmmdty Hldg Rg | 277 688 | - | 0,07 | 8,33 |
| Orell Fuessli | 1 556 | - | 125,50 | -2,33 |
| Orestone Mining Rg | 222 550 | - | 0,11 | -4,35 |
| Orex Minerals Rg | 205 010 | - | 0,37 | 5,71 |
| Orex Minerals Rg | - | - | 0,12 | - |
| Orexo | 38 115 | - | 27,10 | -2,87 |
| Orezone Gold | 416 493 | - | 1,88 | 4,62 |
| Orezone Gold | 1 641 298 | - | 2,55 | 4,51 |
| Organgnss Hldg Rg-A | 586 039 | - | 3,73 | -0,27 |
| Organic Farma Zd | 2 | - | 9,00 | -1,10 |
| Organigram Glob Rg | 531 430 | - | 1,29 | 0,78 |
| Organigram Glob Rg | 5 000 | - | 1,13 | -0,88 |
| Organigram Glob Rg | 132 867 | - | 2,47 | 2,49 |
| Organon Rg-WI | 12 632 596 | - | 7,06 | -8,19 |
| Orchestra Rg | 88 066 | - | 3,83 | 0,26 |
| Orchid Islnd Rg | 5 614 253 | - | 7,54 | 0,53 |
| ORIC Pharma Rg | 702 744 | - | 9,99 | -2,44 |
| Orica | - | - | 25,80 | 0,12 |
| Orica | - | - | 15,30 | -0,65 |
| Oriental Culture Rg | 538 706 | - | 1,11 | -8,26 |
| Oriental Rise Rg | 138 437 | - | 1,35 | 5,47 |
| Orig Enterprises | 12 007 | - | 4,31 | 0,82 |
| Origin Agritech Rg | 16 584 | - | 1,06 | 4,95 |
| Origin Energy. | - | - | 7,10 | 2,90 |
| Origin Materials Rg | 1 167 132 | - | 0,15 | 3,57 |
| Original BARK Rg | 652 832 | - | 0,78 | 1,50 |
| Orilina Prope Rg | 56 954 | - | 0,84 | 1,20 |
| Orion | 22 929 | - | 66,80 | -9,85 |
| Orion | 174 | - | 66,90 | -10,62 |
| Orion | 718 734 | - | 67,20 | -9,92 |
| Orion Eng Car | 680 608 | - | 7,11 | 1,72 |
| Orion Eng Car | - | - | 5,55 | -7,50 |
| Orion Properties Inc | 352 380 | - | 2,65 | 4,74 |
| Orion Rg | 142 049 | - | 1,58 | 6,04 |
| Orior AG, Ordinary, SIX Swiss Exchange | 15 480 | - | 10,90 | -1,45 |
| Orior AG, Ordinary, SIX Swiss Exchange | - | - | 74,60 | 1,91 |
| ORIX | - | - | 30,20 | -1,95 |
| ORIX | - | - | 5 443,00 | -3,11 |
| ORIX Depository Receipt | 593 307 | - | 36,34 | -0,71 |
| Orkla | - | - | 11,27 | -1,23 |
| Orkla | 2 035 809 | - | 128,90 | 5,74 |
| Orla Mining Rg | 1 403 378 | - | 17,39 | 8,01 |
| Ormat Tech | 160 | - | 99,68 | -4,89 |
| Ormat Tech | 742 679 | - | 118,19 | -1,84 |
| Ormester Rg | 7 467 | 3 287 544,00 | 436,00 | 3,32 |
| Ormonde Mining Rg | - | - | 0,01 | 0,00 |
| Oroco Resource | 477 942 | - | 0,56 | 1,82 |
| Oroco Resource | 13 147 | - | 0,35 | -1,70 |
| Orogen Rg | 310 223 | - | 0,07 | 0,00 |
| Orosur Mining | 4 441 465 | - | 0,24 | 2,13 |
| Orphan Synergy | 46 981 | - | 4,36 | -0,14 |
| Orrstown | 158 030 | - | 37,38 | 0,78 |
| Orsted Unsp ADR | 96 761 | - | 7,75 | 1,31 |
| Orsus Xelent | 707 | - | 0,00 | 0,00 |
| Orthex Rg | 104 803 | - | 4,87 | -0,20 |
| Orthocell Rg | - | - | 0,94 | -4,08 |
| Orthofix Med Rg | 158 336 | - | 13,38 | 0,83 |
| Orthometrix | 530 | - | 0,00 | -99,00 |
| OrthoPediatrics Rg | 87 040 | - | 16,89 | 1,02 |
| Oruka Thera Rg | 187 059 | - | 32,21 | -1,32 |
| Orvana Minerals | 313 629 | - | 1,69 | -1,74 |
| Orvana Minerals | - | - | 0,81 | 17,39 |
| Oryzon Genomics | 333 990 | - | 3,07 | -1,45 |
| Orzel | 16 | - | 2,42 | 0,00 |
| Orzel Bialy SA | 181 | - | 36,60 | 1,67 |
| OS Therap Rg | 218 411 | - | 1,22 | 5,17 |
| OSB Grp Rg | 727 281 | - | 5,90 | 0,34 |
| OSB Grp Rg | - | - | 6,75 | -0,74 |
| Oscar Health Rg-A | 7 354 227 | - | 13,42 | -2,12 |
| Oshkosh Truck | 1 143 315 | - | 167,08 | -4,26 |
| OSI Systems Inc | 139 471 | - | 268,61 | 1,37 |
| Osisko Dev Rg | 3 621 631 | - | 3,70 | -1,60 |
| Osisko Dev Rg | 294 044 | - | 5,01 | -1,96 |
| Osisko Metals Rg | 462 859 | - | 0,72 | 0,00 |
| Osivo | - | - | 12,00 | 0,00 |
| OSR Holdings Rg | 592 919 | - | 0,50 | 7,36 |
| Ossiam Bar Qu UE1CC | - | - | 141,44 | 0,57 |
| OSSIAM SHLR BCLY CAPE ERP SV | 42 | - | 608,10 | 0,30 |
| OSSIAM STOXX EUROPE 600 EQUA | 7 | - | 149,60 | 0,07 |
| Ossur | 11 402 | - | 30,60 | 0,99 |
| Osterr. Post | 3 201 | - | 34,75 | 1,91 |
| Osterr. Post | 1 313 | - | 34,65 | 0,87 |
| Osterr. Post | 27 249 | - | 34,70 | 0,73 |
| Ostin Tech Grp Rg-A | 57 054 | - | 1,70 | -1,45 |
| OT Logistics | 52 570 | - | 14,40 | 8,60 |
| OT Mining Corp | 9 675 | - | 0,00 | 0,00 |
| Oteluri Speciale | - | - | 3,70 | 0,00 |
| OTI Energy | - | - | 0,46 | 0,00 |
| Otmuchow | 701 | - | 4,95 | -0,20 |
| OTP AI ICPDCEF SA | 0 | 0,00 | 10 220,00 | 0,00 |
| OTP Bank | 471 800 | 18 802 597 130,00 | 39 420,00 | -3,74 |
| OTP Bank | 0 | 0,00 | 2 563,00 | 0,00 |
| OTP Bank | 5 | - | 113,65 | 9,28 |
| OTP Bank | - | - | 16,10 | -48,89 |
| OTP Bank Depository Receipt | - | - | 17,00 | 0,00 |
| OTP Energiatre A | 0 | 0,00 | 13 500,00 | 0,00 |
| OTP Exchange Traded BUX Index Tracking Fund | 13 159 | 64 372 688,00 | 4 869,00 | -2,42 |
| OTP Megatrend A | 0 | 0,00 | 10 902,00 | 0,00 |
| OTP okot Clo fd | 0 | 0,00 | 10 500,00 | 0,00 |
| Ots Worldwide Rg-WI | 6 567 699 | - | 91,75 | 2,61 |
| OTSUKA | - | - | 16,40 | -4,09 |
| Otter Tail | 355 261 | - | 86,99 | 1,23 |
| Otto Energy | - | - | 0,00 | 0,00 |
| Ottobock Br | 52 407 | - | 57,40 | 2,32 |
| Ouster Rg | 1 060 204 | - | 18,77 | 3,30 |
| Outbrain Rg | 1 319 164 | - | 0,74 | 3,81 |
| Outcrop Slv&Gld Rg | 2 549 866 | - | 0,38 | -3,80 |
| Outdoor Holding Co | 231 142 | - | 1,89 | 0,00 |
| Outdoorzy Br | 20 847 | - | 0,99 | 0,00 |
| OUTFRONT Media Rg | 1 633 875 | - | 25,04 | -0,24 |
| Outlook Thrptcs Rg | 3 117 402 | - | 0,49 | 11,11 |
| Outlook Thrptcs Rg | 1 000 | - | 0,37 | -5,55 |
| Outokumpu | 2 000 | - | 5,23 | -1,04 |
| Outokumpu | 3 924 236 | - | 4,95 | -6,35 |
| Outotec | 2 989 320 | - | 16,53 | -4,18 |
| Outset Medical Rg | 492 626 | - | 3,39 | -10,79 |
| Outulny IF | 0 | 0,00 | 20 600,00 | 0,00 |
| OVB Holding AG | 1 | - | 21,60 | 0,00 |
| OVB Holding AG | - | - | 21,40 | 0,00 |
| OVB Holding AG | - | - | 21,40 | 0,00 |
| OVH GROUPE | 66 541 | - | 9,23 | -1,44 |
| Ovid Theraptcs Rg | 780 544 | - | 1,42 | -5,33 |
| Ovid Works Br-A | - | - | 0,52 | -8,10 |
| Ovintiv Rg-B | 4 235 195 | - | 46,93 | 2,09 |
| Ovostar UPC Br | - | - | 65,20 | - |
| Ovs Shipholdng Gr-A | 676 234 | - | 8,49 | 0,00 |
| OWC Pharm Research | 5 800 | - | 0,00 | 0,00 |
| Owens | 989 497 | - | 135,23 | -2,33 |
| Owl Rock Capital Rg | 4 921 750 | - | 11,47 | -3,29 |
| Owlet Rg | 192 974 | - | 10,93 | 3,80 |
| Oxbridge Re | 13 955 | - | 1,17 | -4,88 |
| Oxford Biomedica Rg | 215 708 | - | 8,23 | 4,18 |
| Oxford Inds | 247 426 | - | 38,22 | -1,29 |
| Oxford Instrs | 196 470 | - | 25,90 | 0,97 |
| Oxford Invts hldg | 25 000 | - | 0,00 | 0,00 |
| Oxford Lane Rg | - | - | 8,40 | -4,55 |
| Oxford Lane Rg | 1 610 199 | - | 10,69 | 0,28 |
| Oxford Nan Tech Rg | 2 594 449 | - | 1,36 | 2,26 |
| Oxford Square Rg | 1 991 072 | - | 1,92 | 1,05 |
| OXO Tech Hldg Rg | 0 | 0,00 | 8,40 | 0,00 |
| OXO Technologies Rg | 20 | 170,00 | 8,50 | 6,25 |
| Oxurion Br Rg | 432 105 | - | 0,01 | 0,00 |
| P D F Solutions | 499 754 | - | 33,69 | 4,92 |
| P.A. Nova | 64 | - | 16,40 | 3,14 |
| P.M. & E | 100 000 | - | 0,00 | 0,00 |
| PA Warehouse & Dep | 1 | - | 10 100,00 | -25,19 |
| Pac Gas&El 6% CP | 8 748 | - | 22,25 | 0,68 |
| Pac US Lrg Grw | 1 240 472 | - | 34,81 | 1,64 |
| Paccar Inc | 3 367 611 | - | 127,00 | 1,73 |
| Paccar Inc | 40 | - | 106,52 | 1,29 |
| Pacer Amer Energy | 9 115 | - | 44,51 | 2,12 |
| Pacer Benchmar Data | 662 407 | - | 33,29 | 1,09 |
| PACER GLOBAL HIGH DIVIDEND | 375 017 | - | 46,62 | 0,45 |
| PACER TRENDPILOT 100 ETF | 22 503 | - | 76,96 | 0,12 |
| PACER TRENDPILOT 750 ETF | 109 606 | - | 55,55 | 0,09 |
| Pacer US Small Cap Cash Cows ETF | 612 787 | - | 46,43 | 0,96 |
| PACIFIC | 9 120 296 | - | 1,71 | -7,07 |
| Pacific Coast Units | 1 300 | - | 0,15 | 0,00 |
| Pacific Empr Min Rg | 275 486 | - | 0,08 | 6,67 |
| Pacific Horizon | 125 670 | - | 9,02 | -0,77 |
| Pacific Ridge Rg | 305 658 | - | 0,22 | -2,22 |
| Pacira Pharma | 766 675 | - | 21,77 | 1,49 |
| Packaging Corp | 1 068 882 | - | 246,31 | 0,50 |
| Pacr Dvlpd Mkts Int | 675 283 | - | 43,25 | 0,65 |
| Pacr US Csh Cws 100 | 1 338 237 | - | 64,16 | 1,01 |
| PACS Group Rg | 905 331 | - | 37,81 | -2,83 |
| Pactor-Potempa | - | - | 0,39 | 0,00 |
| Padaeng Industry Depository Receipt | - | - | 0,21 | -0,93 |
| Paddy Power | 8 684 263 | - | 125,17 | -11,46 |
| Paddy Power | 213 916 | - | 93,52 | -10,89 |
| Paddy Power | - | - | 116,10 | -4,21 |
| PAGAYA Rg | 3 737 419 | - | 12,43 | 0,24 |
| PagerDuty Rg | 6 492 409 | - | 6,94 | 2,36 |
| PagSeguro-A Rg | 3 815 669 | - | 10,55 | 0,96 |
| Paid Rg | 600 | - | 2,86 | -1,38 |
| PainReform Rg | 72 365 | - | 2,96 | 1,72 |
| PAION Br | 25 | - | 0,22 | 11,50 |
| Paladin Rsc | 3 000 | - | 6,90 | -1,00 |
| Paladin Rsc | - | - | 11,68 | -5,35 |
| Paladin Rsc | 26 538 | - | 8,30 | -0,60 |
| Paladin Rsc | 208 789 | - | 11,42 | 0,18 |
| Palant Sp CDR-Reg S | 827 253 | - | 10,07 | 1,82 |
| Palantir Tchnl-A Rg | 49 438 053 | - | 131,41 | 1,77 |
| Palantir/LSHS 71 | - | - | 3,79 | - |
| Palantir/LSHS 71 | - | - | 2,86 | - |
| Palatin Tech Rg | 27 | - | 13,15 | - |
| Palfinger | 190 | - | 39,10 | 2,09 |
| Palfinger | 29 997 | - | 39,80 | 3,24 |
| Palisade Bio Rg | 2 609 830 | - | 1,73 | -0,57 |
| Palisade Bio Rg | - | - | 0,33 | 0,12 |
| Palo Alto | 12 576 988 | - | 166,95 | 2,54 |
| Palomar Hldgs Rg | 495 480 | - | 132,10 | 4,01 |
| Paltalk Rg | 9 609 | - | 1,69 | -0,30 |
| Palvella Thera Rg | 187 296 | - | 81,54 | -0,59 |
| Pamapol | 1 500 | - | 2,45 | 0,00 |
| Pambl Natrl Res Rg | - | - | 0,04 | 0,00 |
| Pampa Energia Depository Receipt | 164 952 | - | 81,42 | -0,27 |
| PAMT Corp | 10 805 | - | 11,81 | -0,42 |
| Pan African Res | 5 926 380 | - | 1,45 | 3,12 |
| Pan Amer Silver | 3 322 | - | 48,94 | 6,02 |
| Pan Amer Silver | 6 726 623 | - | 57,93 | 6,12 |
| Pan Amer Silver | 819 611 | - | 79,00 | 6,31 |
| Panacos Pharma | 100 | - | 0,00 | 0,00 |
| Panagea Logistics | 608 253 | - | 8,48 | 0,36 |
| Panasonic Corp | 1 486 | - | 13,17 | -4,98 |
| Panasonic Corp | - | - | 2 430,00 | -4,87 |
| Panasonic Corp | 4 933 | - | 16,10 | 0,31 |
| Panasonic Mobile Depository Receipt | - | - | 35,50 | - |
| Panasonic Unsp ADR | 520 541 | - | 16,10 | -2,69 |
| Pandora | 53 | - | 72,00 | 1,72 |
| Pandora | 334 337 | - | 539,80 | 0,60 |
| Pandora | 10 | - | 41,84 | 0,00 |
| Pandox -B- | 131 588 | - | 197,80 | 1,33 |
| PannErgy | 1 462 | 2 948 090,00 | 2 010,00 | 0,00 |
| Panoro | 375 694 | - | 21,45 | -0,23 |
| Pant Intl GBP | 356 907 | - | 3,69 | 0,96 |
| PANTALEON | 12 217 | - | 0,93 | 0,00 |
| PANTALEON | 1 200 | - | 0,91 | -2,16 |
| Pantera Silver Rg | 147 370 | - | 0,68 | -11,69 |
| Pantheon | 9 778 610 | - | 0,08 | -1,96 |
| Panthera Res Rg | 103 254 | - | 0,20 | 0,00 |
| Pantoro | - | - | 2,82 | 0,00 |
| Pantoro | - | - | 4,83 | 0,21 |
| Papa Johns Intl | 2 045 501 | - | 32,02 | -5,85 |
| Papoutsanis Rg | 3 383 | - | 3,70 | -2,37 |
| Papua Mining | 41 168 194 | - | 0,00 | -3,61 |
| Par JPM IG Bd UEC | - | - | 8,33 | 0,23 |
| Par Petroleum | 774 211 | - | 42,86 | 3,50 |
| Par Technology | 1 106 438 | - | 20,86 | 2,51 |
| Paradigm Medical | 840 357 | - | 0,00 | 0,00 |
| Paradox Intact | 150 | - | 11,38 | -2,15 |
| Paradox Intact | 300 | - | 13,15 | -7,36 |
| Paradox Intact | 473 224 | - | 119,40 | -3,79 |
| Paragon AG | 6 610 | - | 1,88 | 4,17 |
| Paragon AG | - | - | 1,81 | 3,44 |
| Paramount Gold Nv | 827 039 | - | 2,20 | 1,38 |
| Paramount Rsc | 119 524 | - | 22,83 | 0,09 |
| Paranovus Ent Rg-A | 27 582 | - | 1,31 | -0,76 |
| Paranovus Ent Rg-A | 15 000 | - | 0,02 | -35,71 |
| Paratus Enrgy Rg | 185 160 | - | 49,50 | 0,77 |
| ParaZero Tech Rg | 151 971 | - | 1,05 | 0,96 |
| Parex Res | 380 112 | - | 20,56 | 1,68 |
| Park Aerospace Rg | 173 116 | - | 23,68 | -1,37 |
| Park City Grp | 42 211 | - | 10,29 | 0,19 |
| Park Ha Rg | 3 383 120 | - | 0,06 | -11,30 |
| Park Hot&Res-WI Rg | 4 420 801 | - | 11,20 | -1,93 |
| Park National | 64 589 | - | 172,86 | 0,15 |
| Park Ohio Hldgs | 32 152 | - | 27,80 | 1,65 |
| Park Plaza Hotel | 11 139 | - | 20,00 | 1,42 |
| Parke Bancorp | 116 973 | - | 28,50 | 0,14 |
| PARKEN Sport & Ent | 2 922 | - | 171,00 | 0,00 |
| Parker-Hannifin | 582 384 | - | 1 001,75 | 1,99 |
| Parker-Hannifin | 50 | 3 010,00 | 60,27 | -0,38 |
| ParkerVision | 127 425 | - | 0,22 | -2,22 |
| Parrot | 38 775 | - | 5,50 | -0,36 |
| Parsons Rg | 1 493 821 | - | 63,38 | 1,13 |
| Partner-Nierucho | 273 850 | - | 0,29 | -16,57 |
| Partners Group | 64 767 | - | 948,00 | 0,98 |
| Partners Group | - | - | 683,60 | 1,12 |
| Partners Group | 187 468 | - | 610,00 | 1,41 |
| Partners Group | 3 | 450,00 | 150,00 | 22,85 |
| Pasithea Therap Rg | 39 633 | - | 0,71 | 1,44 |
| Passage Bio Rg | 12 260 | - | 8,81 | 0,92 |
| Passat | 1 000 | - | 4,36 | 0,23 |
| Passus Br | 3 874 | - | 146,00 | -0,68 |
| Patagonia Gold Rg | 390 474 | - | 0,80 | -1,23 |
| PATENTUS | 7 188 | - | 3,47 | -0,86 |
| Path Investments | 276 083 282 | - | 0,00 | -5,88 |
| PATH2 HYDROGEN AG | - | - | 0,63 | 0,00 |
| Patria Invt Rg | 1 029 836 | - | 13,91 | -1,77 |
| Patrick Inds | - | - | 118,00 | -3,28 |
| Patrick Inds | 351 835 | - | 141,33 | -3,03 |
| Patrizia Immbln | 76 401 | - | 7,95 | -1,24 |
| Patrizia Immbln | 1 300 | - | 7,91 | -1,74 |
| Patrizia Immbln | 800 | - | 8,02 | -0,87 |
| PATRON 3 SICAV | 0 | 0,00 | 307 500,00 | 0,00 |
| Pattern Grp Rg-A | 587 004 | - | 10,82 | -1,23 |
| Patterson UTI | - | - | 6,70 | -4,96 |
| Patterson UTI | 10 504 302 | - | 8,14 | -5,02 |
| PAUL HARTMANN | 120 | - | 219,00 | 0,00 |
| Paulic Meunerie | 705 | - | 1,15 | 0,00 |
| PAVmed Rg | 71 651 | - | 10,45 | 1,65 |
| Pax Global Tech | 21 000 | - | 0,50 | -1,00 |
| Pax Global Tech | 500 | - | 0,61 | -2,10 |
| Paxman Rg | 15 344 | - | 49,00 | 3,16 |
| Paycom Software | 4 829 331 | - | 119,76 | 0,88 |
| Paychex Inc | 6 212 885 | - | 92,47 | -2,50 |
| Paylocity Holding | 1 930 231 | - | 107,13 | 2,81 |
| Paymnts Hldgs Rg-A | 729 495 | - | 23,10 | -0,39 |
| Payoneer Rg | 3 773 009 | - | 5,40 | 0,28 |
| PayPal Holdings-WI | 53 207 | - | 33,40 | 2,00 |
| PayPal Holdings-WI | 3 549 | - | 33,95 | 3,07 |
| PayPal Holdings-WI | 28 004 849 | - | 39,08 | -3,41 |
| PayPal/CSI 71 | - | - | 14,56 | -1,95 |
| Paypoint Rg | 113 275 | - | 5,46 | 0,00 |
| Paysafe Rg | 634 980 | - | 6,11 | -3,63 |
| PaySign Rg-B | 295 845 | - | 3,39 | 2,11 |
| PBF Energy Inc, Ordinary, New York Stock Exchange | 4 576 667 | - | 33,67 | -5,87 |
| PBG | - | - | 0,02 | 0,00 |
| PC Connection | 41 506 | - | 62,70 | 0,06 |
| PC Rg | 31 245 | - | 1,49 | 1,36 |
| PCB Bancorp Rg | 39 399 | - | 22,89 | -0,65 |
| PCC Exol SA, Ordinary, Warsaw Stock Exchange | 14 643 | - | 2,28 | -0,87 |
| PCC Rokita | 2 028 | - | 73,00 | 0,55 |
| PCF Grp Br | 7 897 | - | 3,78 | -1,31 |
| PCM Fund | 16 508 | - | 6,07 | -0,16 |
| Pcr Cash Cws Fund | 8 885 | - | 46,75 | 0,77 |
| Pcr Dev Mkt Csh | 12 | - | 25,07 | 0,34 |
| Pcr Dta&Dgtl Rvlt | 144 300 | - | 65,11 | 1,15 |
| Pcr Mtrs US Lrg 400 | 286 964 | - | 42,35 | 0,09 |
| Pcr US Sml Cp | 7 417 | - | 28,00 | 1,00 |
| PD Ocova | - | - | 3,32 | 0,00 |
| PDS Biotech Rg-B | 393 995 | - | 0,70 | 3,04 |
| Peab -B- | 503 014 | - | 102,70 | 0,49 |
| Peabody Enrgy-WI Rg | 4 765 867 | - | 35,14 | -4,43 |
| Peace Arch | 20 000 | - | 0,00 | 0,00 |
| Peapack Gladston | 124 983 | - | 33,67 | -1,89 |
| Pearl Gold | 50 | - | 0,74 | 0,00 |
| Pearl Gold | 28 242 | - | 0,62 | - |
| Pearson | 3 450 460 | - | 9,20 | 1,75 |
| Pearson | - | - | 10,34 | 0,54 |
| Pearson Depository Receipt | 1 307 707 | - | 12,56 | 1,62 |
| Pearson Depository Receipt | - | - | 10,30 | 1,98 |
| Peb 6.375%CCRP Rg-G | 6 590 | - | 20,52 | 0,34 |
| Pebblebrook Htl | 2 363 572 | - | 12,75 | 1,51 |
| Pedevco Rg | 14 821 | - | 0,59 | 0,34 |
| Pegasus Res Rg | 139 290 | - | 0,08 | 0,00 |
| Pegasus TopCo Rg-A | 706 533 | - | 7,55 | -13,12 |
| Pegasystems Inc | 4 254 115 | - | 43,85 | 8,03 |
| Pekabex | 13 170 | - | 12,50 | 1,63 |
| Pelangio Expl Rg | 124 318 | - | 0,20 | -2,50 |
| Peloton Intera Rg-A | 8 746 839 | - | 4,25 | 0,47 |
| Pembina CRP-A-1 | 3 494 | - | 24,86 | 0,40 |
| Pembina Pipeline | 1 817 869 | - | 44,42 | 1,86 |
| Pembina Pipeline | 1 366 637 | - | 53,26 | -0,15 |
| Penauille Polysv | 271 295 | - | 8,51 | -2,80 |
| Penguin Sltn Rg | 768 391 | - | 19,37 | 3,53 |
| Penn Natl Gaming | 5 543 714 | - | 11,76 | -5,24 |
| Pennantpark | 1 020 | - | 7,43 | -1,98 |
| PennantPark | 1 222 698 | - | 5,18 | -3,00 |
| Pennantpark | 1 160 518 | - | 8,90 | -1,77 |
| Pennantpark | 6 | - | 10,85 | -3,20 |
| Pennon Grp Rg | 175 | - | 6,81 | 4,13 |
| Pennon Grp Rg | 896 916 | - | 5,78 | 1,85 |
| PennyMac CCRP Rg-B | 17 737 | - | 24,31 | -0,29 |
| PennyMac Mort | 1 090 587 | - | 12,64 | 1,20 |
| PennyMc CP Rg-A SBI | 3 787 | - | 24,48 | 0,25 |
| Pensana Rr Ert Rg | 605 111 | - | 1,18 | 4,44 |
| Penske | 468 632 | - | 177,24 | 2,32 |
| Pensum Group Rg | 165 | 321 440,00 | 1 990,00 | 5,29 |
| Pentair | 1 550 407 | - | 101,37 | 1,61 |
| Pentair | - | - | 35,60 | -0,56 |
| Pentixaphar Rg-Unty | - | - | 1,94 | 2,00 |
| Penumbra | 551 721 | - | 339,30 | 0,17 |
| PEO/RBI Ct | - | - | 8,23 | -9,96 |
| Peop Utah Banc | 67 019 | - | 22,47 | 2,37 |
| People Bank NC | 30 744 | - | 39,22 | 1,87 |
| Peoples Bancorp | 252 191 | - | 33,22 | -0,33 |
| Peoples Fin Serv | 39 834 | - | 56,61 | 1,22 |
| PEP | 5 561 | - | 52,80 | -1,86 |
| Pepco Group Rg | 1 953 936 | - | 28,17 | 1,51 |
| Pepees | 7 363 | - | 0,84 | 0,00 |
| PepGen Rg | 462 384 | - | 6,44 | -5,15 |
| PepinNini Mnrls | 20 200 | - | 0,17 | -10,53 |
| Pepsico Inc | 3 316 | - | 140,94 | -1,98 |
| Pepsico Inc | - | - | 128,00 | -2,29 |
| Pepsico Inc | 175 | - | 140,94 | -1,56 |
| Pepsico Inc | 9 516 273 | - | 167,20 | -1,15 |
| Per Sq USD-Pub-Ac | 4 234 | - | 60,68 | -0,53 |
| Per Sq USD-Pub-Ac | 113 003 | - | 44,06 | 0,55 |
| Per Sq USD-Pub-Ac | 18 055 | - | 60,40 | 1,51 |
| Peraso Rg | 370 599 | - | 0,89 | 1,35 |
| Perdoceo Edu Rg | 455 607 | - | 31,43 | 3,15 |
| Perfect Mom Rg | 6 226 | - | 0,32 | 1,59 |
| Performance Food Gr | 3 745 559 | - | 98,00 | 0,00 |
| Perfrnc Shipping Rg | 15 149 | - | 2,08 | 0,00 |
| Perfrnc Shipping Rg | - | - | 1,72 | -1,60 |
| Perimeter Sol Rg | 799 501 | - | 26,22 | 0,96 |
| Perion Network ORD SHS | 294 274 | - | 8,54 | 1,91 |
| PerkinElmer Inc | 2 068 048 | - | 95,57 | -5,47 |
| Perma-Fix Envir Svc | 84 690 | - | 14,84 | -0,07 |
| Permanent TSB | 252 | - | 3,06 | -1,61 |
| Permex Petrolm Rg | 445 | - | 4,80 | 0,21 |
| Permian Basin Units | 45 945 | - | 18,86 | 1,73 |
| Permian Res Rg-A | 9 241 707 | - | 17,29 | 2,55 |
| Permianville Ro-SBI | 121 945 | - | 1,74 | 0,00 |
| PermRock Rty Tr-SBI | 36 531 | - | 3,48 | 0,87 |
| Pernod-Ricard SA | 665 990 | - | 84,64 | -0,84 |
| Pernod-Ricard SA | 456 | - | 84,98 | 1,05 |
| Pernod-Ricard SA | 555 | - | 85,28 | 0,38 |
| Pernod-Ricard SA | 1 356 | - | 103,66 | 5,36 |
| Pernod-Ricard SA | 1 | 70,00 | 68,91 | 0,53 |
| Perpetua Res Rg | 1 139 869 | - | 28,86 | 4,68 |
| Perpetua Res Rg | 520 099 | - | 32,81 | -7,13 |
| Perrier Industrie | 3 504 | - | 87,60 | -0,68 |
| Perrigo | 42 | - | 12,24 | 0,45 |
| Perrigo | 1 393 035 | - | 14,54 | 1,11 |
| Perrot Duval Hldg | - | - | 42,40 | 0,47 |
| Perseus Mining | 23 976 | - | 4,33 | 0,00 |
| Persimmon | 2 065 539 | - | 15,20 | -0,52 |
| Persimmon | - | - | 17,48 | -0,99 |
| Persimmon | 300 | - | 18,95 | 12,46 |
| Persimmon Unsp ADR | 17 708 | - | 41,45 | -0,35 |
| Personalis Rg | 735 223 | - | 8,21 | -2,15 |
| Perspective Th Rg-B | 1 251 572 | - | 4,70 | -6,37 |
| Pervasip | 1 888 490 | - | 0,00 | -25,00 |
| Pescanova | 168 042 | - | 0,28 | 1,45 |
| Pescanova | 224 | - | 5,50 | -34,73 |
| Petco Health Rg-A | 1 869 661 | - | 2,51 | 3,72 |
| PetMed Express Rg | - | - | 2,37 | -1,62 |
| PetMed Express Rg | 186 878 | - | 3,18 | 8,53 |
| Petra Diamonds Rg | 71 681 | - | 0,19 | 9,47 |
| Petra Diamonds Rg | - | - | 0,19 | -2,57 |
| Petrel Resources | 518 401 | - | 0,01 | 0,00 |
| Petrichor Energy | 112 | - | 0,00 | 100,00 |
| Petro Geo Svcs | - | - | 0,77 | -1,78 |
| Petro Geo Svcs | - | - | 0,78 | 2,77 |
| Petro Matad | 10 672 800 | - | 0,01 | 2,27 |
| Petrobras | 7 157 | - | 6,40 | 0,66 |
| Petrobras | 4 630 | - | 6,42 | -0,33 |
| Petrobras Depository Receipt | 6 150 | - | 12,75 | -0,78 |
| Petrobras Depository Receipt | 70 | - | 12,40 | -5,34 |
| Petrobras Depository Receipt | - | - | 11,95 | -3,63 |
| Petrobras Depository Receipt | 27 706 170 | - | 15,25 | -3,66 |
| Petrobras Depository Receipt | 13 852 460 | - | 14,25 | -3,46 |
| Petrobras Depository Receipt | 276 100 | - | 90,56 | 1,18 |
| Petrobras Depository Receipt | 1 000 | - | 90,00 | 0,11 |
| Petrobras Depository Receipt | 400 | - | 90,66 | 0,91 |
| Petrobras Depository Receipt | 10 000 | - | 90,20 | -1,96 |
| Petrobras Depository Receipt | 300 | - | 91,00 | -3,81 |
| Petrobras Depository Receipt | 7 100 | - | 84,23 | 0,10 |
| Petrobras Depository Receipt | 2 200 | - | 71,97 | 1,17 |
| Petrobras Depository Receipt | 500 | - | 81,02 | 25,42 |
| Petrobras Preferred Stock | 9 500 | - | 5,85 | -1,83 |
| Petrobras Preferred Stock | 12 428 | - | 5,88 | -3,67 |
| Petrofac | 3 800 | - | 0,00 | -99,50 |
| PetroFrontier | 37 318 | - | 0,31 | -1,61 |
| PetroChina | - | - | 0,97 | -4,93 |
| PetroChina | 10 282 | - | 1,18 | 0,85 |
| PetroChina | - | - | 9,05 | -4,33 |
| Petrom | 12 391 415 | - | 0,99 | 1,43 |
| PETRONAS Gas | 22 002 | - | 4,80 | -4,00 |
| Petroneft Resour | - | - | 0,00 | 0,00 |
| PetroNor E&P Rg | 75 039 | - | 10,26 | -0,97 |
| Petros Petropoulos | 4 488 | - | 8,48 | -0,47 |
| PetroTal Rg | 227 131 | - | 0,21 | 0,00 |
| PetroTal Rg | 176 650 | - | 0,66 | 1,54 |
| Petroteq Energy Rg | 1 048 900 | - | 0,00 | 0,00 |
| Pets at Home Gr | 761 827 | - | 2,20 | 1,38 |
| Pexip Hldg Rg | 1 146 402 | - | 68,50 | -3,39 |
| Peyto | 866 475 | - | 26,05 | 0,23 |
| Peyto | 85 691 | - | 19,09 | -0,21 |
| Pfeiffer Vacuum | 1 130 | - | 165,60 | 0,00 |
| Pfeiffer Vacuum | - | - | 165,20 | 0,36 |
| Pfisterer Br | 17 978 | - | 72,30 | -0,96 |
| Pfizer | 36 986 727 | - | 27,58 | 0,40 |
| Pfizer | 33 040 | - | 23,53 | 1,14 |
| Pfizer | 39 513 | - | 23,25 | 0,19 |
| Pfizer | 5 561 | - | 23,44 | 0,30 |
| Pfizer | 627 | - | 30,75 | -2,38 |
| Pfizer | 8 389 | - | 34,28 | 12,75 |
| Pfizer CDR-Reg S | 44 357 | - | 12,45 | 0,48 |
| Pfizer-WD | 4 500 | - | 28,25 | 0,36 |
| PFNonwovens | - | - | 31,00 | 0,00 |
| PFNonwovens | - | - | 31,00 | 1,64 |
| PFNonwovens | - | - | 30,30 | -1,62 |
| PFNonwovens | 9 985 | - | 832,00 | 1,46 |
| PFNonwovens | 10 | - | 162,70 | 0,81 |
| PG E | 30 417 173 | - | 18,16 | 3,42 |
| PG E | 200 | 7 240,00 | 36,22 | 5,18 |
| PG&E CRP-A | 750 780 | - | 44,19 | 2,17 |
| PGEX3L/RBI Zt | - | - | 0,02 | 0,00 |
| PGI Energy | 6 000 000 | - | 0,00 | 0,00 |
| PGIM AAA CL | 5 801 805 | - | 51,42 | 0,05 |
| PGIM Flt Rt In | 9 550 | - | 49,39 | 0,01 |
| PGIM Glbl Short DHY | 107 164 | - | 12,91 | 0,47 |
| PGIM Short Durat HY | 64 457 | - | 14,67 | 0,14 |
| PGIM Ultra S Bd | 2 733 472 | - | 49,72 | 0,08 |
| Phaos Tech Rg-A | 12 048 616 | - | 1,06 | -83,49 |
| Pharma Mar Br | 18 974 | - | 75,90 | 0,40 |
| Pharma-Bio Serv | 500 | - | 0,59 | 4,07 |
| PharmaCielo Rg | 4 000 | - | 0,07 | 0,00 |
| PharmaCyte Biot Rg | 72 136 | - | 0,68 | 2,89 |
| Pharmagest Interac. | 6 564 | - | 36,55 | 0,14 |
| Pharmena | 1 108 | - | 3,45 | -0,58 |
| Pharming Group | 9 528 046 | - | 1,33 | 2,38 |
| Pharmng ADS Reg S | 13 982 | - | 15,42 | 0,78 |
| Pharvaris Rg | 92 452 | - | 26,45 | -0,56 |
| Phathom Pharma Rg | 698 571 | - | 12,02 | 0,00 |
| PhenixFIN Rg | 582 | - | 42,78 | 3,32 |
| PHIA/LBBW 23 | - | - | 18,44 | 0,00 |
| PHIA/LBBW 23 | - | - | 18,53 | 1,59 |
| Phibro Animal Hlt-A | 256 796 | - | 51,27 | -0,49 |
| Philip Morris | - | - | 144,00 | -0,69 |
| Philip Morris | 3 770 609 | - | 187,51 | -0,76 |
| Philip Morris | 434 | - | 158,90 | -0,34 |
| Philip Morris | 50 | 2 440,00 | 48,90 | -1,31 |
| PHILIP MORRIS ČR | 386 | 7 780 420,00 | 20 250,00 | 0,50 |
| PHILIP MORRIS ČR | 386 | 7 780 420,00 | 20 250,00 | 0,50 |
| PHILIP MORRIS ČR | 386 | - | 20 250,00 | 0,50 |
| PHILIP MORRIS ČR | - | - | 817,00 | -0,12 |
| PHILIP MORRIS ČR | 2 | - | 833,00 | 0,00 |
| PHILIP MORRIS ČR | 5 | 2 270,00 | 454,21 | 0,09 |
| PHILIP MORRIS ČR | - | - | 451,81 | 0,46 |
| Philips Light | 613 376 | - | 19,87 | -1,34 |
| Phillips 66 | - | - | 134,34 | 2,04 |
| Phillips 66 | 2 275 184 | - | 156,26 | -3,24 |
| Phinia Rg-WI | 779 533 | - | 74,53 | -4,15 |
| Phio Pharma Rg | 24 202 997 | - | 1,65 | 35,25 |
| Phls Edison REIT Rg | 1 052 304 | - | 37,85 | 0,40 |
| PHN | 452 | - | 9,58 | 0,00 |
| Phoenix Asia Rg | 247 027 | - | 10,64 | -10,44 |
| Phoenix Glb Rg | 2 949 598 | - | 0,01 | -4,76 |
| Phoenix Grp Rg | 1 853 355 | - | 7,39 | -0,81 |
| Phoenix Spr Ptg GBP | 108 081 | - | 1,72 | 0,58 |
| PHOENIX VG MZ Rg | 4 034 677 | - | 0,05 | -9,87 |
| Phonak AG | 163 249 | - | 197,90 | -1,49 |
| Phonak AG | 313 732 | 36 046 864 000,00 | 116,60 | 4,20 |
| Photocure | 50 431 | - | 63,20 | -0,47 |
| Photo-Me Intl | 279 840 | - | 1,44 | 2,71 |
| Photon Energy | 23 716 | 247 555,96 | 10,50 | 0,96 |
| Photon Energy | 23 716 | 247 555,96 | 10,50 | 0,96 |
| Photon Energy | 32 839 | - | 1,84 | 3,08 |
| Photronics Inc | 1 220 159 | - | 38,80 | 4,02 |
| Phreesia Rg | 1 559 530 | - | 11,95 | 0,76 |
| Phunware Rg | - | - | 1,47 | -2,81 |
| Phunware Rg | 55 177 | - | 1,82 | 1,68 |
| PHX Egy Svcs | 652 746 | - | 7,48 | 1,36 |
| Phylogica | - | - | 1,48 | -1,00 |
| Physiomics Rg | 31 301 309 | - | 0,01 | 30,00 |
| Piaggio & C | 3 000 | - | 1,70 | 0,41 |
| Piaggio & C | - | - | 1,74 | 0,17 |
| Picard Medical Rg | 994 485 | - | 1,56 | -1,89 |
| PICC Grp Cn -H- | 1 700 | - | 0,69 | -3,50 |
| PICC Grp Cn -H- | - | - | 0,69 | -3,50 |
| PICC Grp Cn -H- | - | - | 6,56 | -3,81 |
| Pick'n Pay Stores | - | - | 1,04 | -3,70 |
| Pico Far East Hldgs | - | - | 0,29 | -0,68 |
| Pico Far East Hldgs | - | - | 0,29 | -0,68 |
| PicoCELA ADS | 7 102 | - | 5,06 | -3,07 |
| Pictet-Water-P EUR | - | - | 533,50 | -0,37 |
| Piedmont Realty | 1 424 320 | - | 8,25 | 5,50 |
| Piedmont Realty Units | - | - | 1,51 | -16,11 |
| Piedmont Realty Units | - | - | 50,00 | -2,17 |
| Pierce Grp Rg | 431 575 | - | 10,70 | 4,39 |
| Pierre Vacances | 132 700 | - | 1,80 | 0,34 |
| PIK | 6 411 | - | 1,29 | 8,90 |
| Pilab | 42 286 | - | 162,02 | 5,36 |
| Pilgrim Petroleu | 2 056 250 | - | 0,00 | 0,00 |
| Pilgrims Pride | 1 211 102 | - | 43,32 | 4,01 |
| PILULKA LÉKÁRNY | 2 204 | 303 115,00 | 140,00 | 1,45 |
| PILULKA LÉKÁRNY | 2 204 | 303 115,00 | 140,00 | 1,45 |
| PIM Sh-Tr HY EUR-Ac | 16 | - | 125,16 | -0,05 |
| PIMCO 0-5 YEAR H/Y CORP BOND | 100 587 | - | 94,57 | 0,03 |
| PIMCO 1-5 YEAR US TIPS INDEX | 15 447 | - | 54,00 | 0,05 |
| PIMCO 25+ YR ZERO CPN US TIF | 557 934 | - | 67,21 | 0,67 |
| PIMCO Access | 125 171 | - | 15,83 | 0,06 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF | - | - | 12,29 | 0,05 |
| PIMCO California | 139 257 | - | 9,12 | 0,00 |
| Pimco Corp Incm | 320 808 | - | 12,78 | 0,00 |
| Pimco Corp Opp | 1 715 424 | - | 13,01 | 0,15 |
| PIMCO COVERED BOND SOURCE | - | - | 107,52 | 0,14 |
| PIMCO Dmc Incm | 650 854 | - | 14,09 | 0,36 |
| PIMCO Dynamic | 2 444 845 | - | 18,61 | -0,37 |
| PIMCO EMERGING MARKETS ADVAN | 28 | - | 130,46 | 0,05 |
| PIMCO ENHANCED SHORT MATURIT | 1 170 050 | - | 100,56 | 0,05 |
| PIMCO EnTc Cr O-Shs | 199 135 | - | 20,11 | 0,35 |
| PIMCO ETF | 3 537 111 | - | 26,91 | 0,15 |
| PIMCO EURO SHRT SOURCE ACC | 3 589 | - | 106,67 | 0,02 |
| PIMCO EURO SHRT SOURCE ACC | - | - | 106,63 | -0,06 |
| PIMCO EURO SHRT SOURCE INC | 1 524 | - | 98,07 | 0,00 |
| PIMCO Floating R | 383 415 | - | 7,37 | 0,14 |
| PIMCO Gl Stk Fd | 19 692 | - | 9,31 | 0,00 |
| Pimco High | 514 482 | - | 4,91 | -0,41 |
| PIMCO LOW DUR EURO CORP BOND | - | - | 103,05 | 0,10 |
| Pimco Muni Incom | 320 277 | - | 7,87 | 0,25 |
| PIMCO NY Muni In | 27 377 | - | 7,07 | 0,00 |
| PIMCO SHORT TERM MUNICIPAL B | 253 424 | - | 50,83 | 0,06 |
| PIMCO SHRT HIYI CORP H-EUR I | 10 252 | - | 73,50 | -0,05 |
| PIMCO SHRT HIYI CORP H-EUR I | 15 184 | - | 73,52 | -0,05 |
| PIMCO SHRT HIYI CORP-USD ACC | 1 482 | - | 169,10 | 0,03 |
| PIMCO SHRT HIYI CORP-USD INC | 12 629 | - | 95,28 | 0,00 |
| PIMCO STERLING SHORT MATURIT | 1 874 | - | 103,91 | 0,01 |
| PIMCO Strat Glbl | 139 691 | - | 5,75 | -0,86 |
| PIMCO TOTAL RETURN ACTIVE EX | 693 327 | - | 94,25 | 0,29 |
| PIMCO US DOLLAR SHORT MATURI | 14 575 | - | 100,52 | 0,02 |
| Pinduoduo Sp ADS-A | 6 447 431 | - | 100,28 | 0,06 |
| Pine Cliff Energy | 47 022 | - | 0,72 | 0,00 |
| Pineapple Rg-Rstr | 77 837 | - | 0,67 | 1,64 |
| Ping An In Sp ADR-H | 118 610 | - | 18,00 | -1,12 |
| Pininfarina SpA | - | - | 0,81 | -1,47 |
| Pininfarina SpA | 11 389 | - | 1,08 | -0,46 |
| Pinnacle Silver Rg | 156 767 | - | 0,15 | 0,00 |
| Pinnacle Silver Rg | - | - | 0,06 | 0,00 |
| Pinnacle West | 1 625 075 | - | 99,39 | 2,13 |
| Pintec Tch Sp ADR-A | 43 475 | - | 1,00 | 4,16 |
| Pinterest Rg-A | 69 086 584 | - | 15,42 | -16,83 |
| Pioneer Power | 83 961 | - | 4,10 | 4,06 |
| Pioneering Tech | - | - | 0,02 | 0,00 |
| Piper Jaffray Co | 284 257 | - | 321,32 | -5,98 |
| PIRAEUS BANK Rg | 6 557 617 | - | 8,29 | -4,76 |
| Piraeus Port Author | 10 162 | - | 37,90 | -0,92 |
| Pirelli & C. Rg | - | - | 6,39 | -0,99 |
| Pirelli & C. Rg | - | - | 6,35 | -0,94 |
| Pirelli & C. Rg | - | - | 6,42 | 0,47 |
| Pires Invest Rg | 6 193 739 | - | 0,01 | 4,55 |
| Pisc Desjoyaux | 2 521 | - | 13,45 | -0,37 |
| Pitney Bowes Inc | 1 865 724 | - | 10,25 | 0,79 |
| Pitney Bowes Inc | - | - | 8,50 | -1,73 |
| PixarBio Rg | 100 | - | 0,00 | 0,00 |
| Pixelworks Rg | 30 070 | - | 5,83 | -0,34 |
| Pixelworks Rg | - | - | 4,76 | -0,83 |
| Pizza Pizza Royalty | 24 699 | - | 15,92 | -0,38 |
| PJT Partners-A-WI | 1 083 539 | - | 154,11 | -3,37 |
| PJX Resources | 8 500 | - | 0,14 | 3,70 |
| PKN ORLEN | 64 | 40 325,30 | 622,30 | -2,74 |
| PKN ORLEN | 1 520 067 | - | 108,36 | -1,92 |
| PKN ORLEN | 3 015 | - | 25,98 | -1,61 |
| PKN ORLEN | - | - | 11,92 | 0,85 |
| PKN/RBI 28 | - | - | 1 051,00 | - |
| PKN/RBI Ct | - | - | 19,42 | -10,71 |
| PKO BP | 145 | 74 916,00 | 516,80 | -3,87 |
| PKO BP | 3 722 272 | - | 89,34 | -2,89 |
| PKO BP | 201 | - | 6,46 | -5,48 |
| PKO/RBI Ct | - | - | 19,58 | -11,00 |
| PKP Cargo | 34 331 | - | 13,49 | -0,81 |
| PKP Cargo | - | - | 3,09 | 2,45 |
| Pkstn Rlty Tr-Rg | 1 836 985 | - | 20,82 | 0,05 |
| Plains All Amer Units | 4 052 612 | - | 19,78 | 0,00 |
| Plambck Neu Enrg | 41 338 | - | 9,13 | 3,16 |
| Plambck Neu Enrg | - | - | 8,76 | -2,34 |
| Plandai | 26 820 086 | - | 0,00 | 9 900,00 |
| Planet 13 Hldg Rg | 12 628 | - | 0,34 | -10,67 |
| Planet Fitness-A | 1 642 241 | - | 90,70 | 2,30 |
| Planet Grn Hldg Rg | 39 175 | - | 2,84 | -16,37 |
| Planet Labs Rg-A | 6 457 674 | - | 22,42 | 5,26 |
| Planoptik AG | 437 | - | 4,92 | -0,40 |
| PLANTWEAR Br-CD | 3 311 | - | 1,15 | 0,00 |
| PLASMA SYSTEM | - | - | 0,13 | 0,00 |
| Platige Image | 116 | - | 9,00 | 0,00 |
| Platina Resource | - | - | 0,01 | -3,45 |
| Platinum Group Rg | 164 761 | - | 3,76 | -3,34 |
| Platinum Group Rg | - | - | 2,30 | 0,44 |
| Platinum Group Rg | 1 465 360 | - | 2,07 | 5,61 |
| Platinum Rg-A | 1 184 160 | - | 17,50 | 2,82 |
| PLATINUM/XETC 80 | 238 | - | 38,71 | 2,21 |
| PLAY2CHILL Br | 22 119 | - | 2,90 | -7,05 |
| Playboy Inc | 1 448 262 | - | 1,99 | -13,85 |
| PlayStudios Rg-A | 303 406 | - | 0,47 | 7,14 |
| Playtech | 1 545 033 | - | 3,30 | -3,51 |
| Playtech | - | - | 4,25 | 2,24 |
| Playtech Depository Receipt | 100 | - | 10,00 | 29,03 |
| Playtika Hldg Rg | 1 811 592 | - | 3,29 | -0,60 |
| PlayWay | 1 465 | - | 252,50 | -2,88 |
| Plaza Centers | - | - | 0,18 | 0,00 |
| Plaza Centers | 8 535 | - | 3,28 | 1,55 |
| PLDT Sp ADR | 74 539 | - | 23,95 | -1,03 |
| Plexus | 318 405 | - | 201,28 | 1,11 |
| Plexus | 2 000 | - | 170,00 | -0,58 |
| Plexus Holdings | 119 528 | - | 0,06 | 0,00 |
| Pliant Therapeut Rg | 863 834 | - | 1,11 | -1,77 |
| PLOTTWSIT Br A,C,E | 6 148 | - | 1,63 | -4,12 |
| PLS Group Ltd | 8 521 | - | 2,51 | 6,14 |
| PLS Group Ltd | - | - | 4,23 | -4,51 |
| PLS Group Ltd | 62 314 | - | 2,98 | 1,62 |
| Plug Power | 84 314 111 | - | 1,89 | 3,85 |
| Plug Power | 68 456 | - | 1,59 | 3,83 |
| Plug Power | 25 | 180,00 | 7,00 | - |
| Plumas Bancorp | 16 758 | - | 52,48 | 0,36 |
| Pluri Rg | 4 739 | - | 3,56 | 0,28 |
| Pluri Rg | - | - | 0,70 | -10,83 |
| PLUS Kor Dfns Inds | 81 595 | - | 56,92 | 4,52 |
| Plus Therpeutcs Rg | 6 295 233 | - | 0,28 | 7,08 |
| Plus500 | 243 462 | - | 46,82 | -1,80 |
| PLUT Rg | 264 | - | 3,08 | -0,65 |
| PLUXEE | 235 276 | - | 11,09 | -0,09 |
| Plymouth Ind REIT | 132 023 | - | 21,98 | 0,00 |
| PMET Rg | 277 191 | - | 5,52 | 2,60 |
| PMV Pharma Rg | 94 570 | - | 1,11 | 2,78 |
| Pn6.75%CCRP RgSBI-C | 11 523 | - | 19,63 | -0,09 |
| PNC Finl Svc | 2 546 786 | - | 229,32 | -0,16 |
| Pnd Tchngs Hldgs Rg | - | - | 0,00 | 0,00 |
| Pnd Tchngs Hldgs Rg | 9 000 | - | 0,01 | 0,00 |
| PNM Resources | 1 241 302 | - | 59,28 | -0,03 |
| PnnyMc Finl Svc Rg | 1 687 827 | - | 91,49 | 1,21 |
| POET Technologie Rg | 5 452 597 | - | 5,58 | -1,24 |
| Pointgroup | 1 457 | - | 1,70 | 5,28 |
| PointPack.pl Br | 3 324 | - | 12,45 | -4,23 |
| Polar Cap Hold | 220 024 | - | 6,32 | 1,28 |
| Polar Cap Tech Tst | 2 737 358 | - | 4,92 | 0,00 |
| Polar Cap Tech Tst | - | - | 5,60 | -1,75 |
| Polar Power Rg | 69 224 | - | 1,49 | 6,43 |
| Polar Power Rg | - | - | 0,41 | 2,49 |
| Polaris Inds | - | - | 54,50 | -1,80 |
| Polaris Inds | 698 740 | - | 66,09 | -0,99 |
| Polaris IT Group | - | - | 0,20 | 0,00 |
| Polaris Renwbl Rg | 35 158 | - | 12,38 | 0,90 |
| Polestar Hldg ADS-A | 87 127 | - | 18,44 | 2,90 |
| Polestar Hldg ADS-A | - | - | 15,30 | 3,03 |
| Polimex Most | 810 065 | - | 9,27 | -0,22 |
| Polkadot/CoinShs | 629 | - | 1,36 | 5,58 |
| Polkadot/CoinShs | - | - | 9,81 | - |
| Polkap | - | - | 0,70 | 0,00 |
| Pollard Banknote | 15 341 | - | 22,64 | 1,16 |
| Polman | - | - | 0,42 | -7,27 |
| Polska Grupa Energetyczna | 2 962 322 | - | 10,09 | -0,35 |
| PolTREG Br-Reg S | 4 390 | - | 27,30 | -0,73 |
| POLTRONIC | 901 | - | 0,82 | 0,00 |
| POLWAX | 15 431 | - | 1,30 | 0,00 |
| POLY/21SH open | 3 248 | - | 0,92 | 6,17 |
| POLY/21SH open | - | - | 0,92 | 6,73 |
| POLY/21SH open | - | - | 0,83 | 6,06 |
| POLY/21SH open | - | - | 1,09 | 6,31 |
| POLYDUCT Rg | 50 | 535 000,00 | 10 700,00 | 0,00 |
| PolyPid Rg | 25 758 | - | 4,43 | -3,49 |
| Polypipe Gr | 216 446 | - | 3,71 | 0,68 |
| Polyrizon Rg | 63 432 | - | 13,85 | -1,00 |
| Polyslash Br | - | - | 0,02 | 0,00 |
| Polytec Holding | - | - | 3,90 | 0,00 |
| Polytec Holding | - | - | 3,91 | 0,77 |
| Polytec Holding | 25 071 | - | 3,95 | -0,50 |
| Pomdoctor UnSp ADR | 649 753 | - | 0,25 | 7,70 |
| Ponar Wadowice | 26 295 | - | 0,89 | 0,68 |
| Poncin Yachts | 16 859 | - | 2,86 | -0,69 |
| Poniard | 196 | - | 0,00 | 0,00 |
| Pono Cap Two-A Rg | 32 665 | - | 4,66 | 0,65 |
| Pony AI Sp ADR | 2 473 202 | - | 14,07 | -1,61 |
| Pool Corp | 603 964 | - | 265,83 | -1,38 |
| Pop Culture Rg | 31 843 | - | 0,34 | 1,13 |
| Popular Cap II Preferred Stock | 957 | - | 25,24 | 0,30 |
| Popular PRico | 471 765 | - | 142,63 | 0,46 |
| Porch Group Rg | 3 519 891 | - | 8,36 | -2,11 |
| Porsche Aut Hldg Depository Receipt | 124 848 | - | 4,20 | -0,24 |
| Porsche Preferred Stock | 371 754 | - | 35,87 | 0,17 |
| Porsche Preferred Stock | 356 | - | 35,77 | 0,25 |
| Porsche Preferred Stock | 1 370 | - | 35,91 | 0,79 |
| Porsche Preferred Stock | 1 755 | 81 790,00 | 46,59 | -1,31 |
| Porsche Preferred Stock | - | - | 135,00 | -3,57 |
| Port Erin Biopharma | 1 980 821 | - | 0,06 | -1,72 |
| Portage Biotech Rg | 514 955 | - | 0,52 | 3,59 |
| Portillo's Rg-A | 1 116 491 | - | 5,40 | -1,10 |
| Portland Gen Ele | 1 069 965 | - | 54,00 | 2,86 |
| Portland Gen Ele | - | - | 45,40 | 3,65 |
| Portmeirion Grp | 7 662 | - | 6,20 | 0,00 |
| Portugal Telecom | 531 464 | - | 0,07 | 0,92 |
| Portugal Telecom | 643 | - | 0,06 | -0,92 |
| Portugal Telecom | 1 000 | - | 0,51 | -9,29 |
| Portugal Telecom | 4 500 | - | 4,19 | 0,01 |
| Porvair PLC | 9 916 | - | 8,44 | -2,09 |
| POSCO Depository Receipt | 132 527 | - | 65,62 | 0,32 |
| POSCO Depository Receipt | - | - | 54,50 | -0,91 |
| Poseidon Concepts Corp, Ordinary, The Toronto Stock Exchange | 11 150 | - | 0,00 | 0,00 |
| Positron | 251 903 | - | 2,05 | 4,06 |
| Post Holdings | 932 327 | - | 111,90 | 1,35 |
| Postal REIT Rg-A | 250 224 | - | 18,88 | -0,58 |
| Postal Savings -H- | - | - | 0,54 | 0,00 |
| Poste Italiane | - | - | 22,88 | -1,08 |
| POSTNL | - | - | 1,15 | -7,18 |
| POSTNL | 3 275 415 | - | 1,18 | 0,00 |
| POSTNL | 116 | - | 1,27 | 11,40 |
| Pow S&P 500 GVM USD | 2 168 | - | 60,92 | 0,66 |
| Powell Inds | 261 621 | - | 592,90 | 0,09 |
| Power | 13 480 | - | 0,86 | -0,71 |
| Power Corp CA | 1 344 175 | - | 64,66 | 1,14 |
| Power Inte | 931 972 | - | 46,69 | -3,27 |
| Power Media | 5 737 | - | 33,30 | 0,45 |
| Power Metals Rg | 119 487 | - | 0,71 | 0,00 |
| Power Metals Rg | - | - | 0,43 | -1,84 |
| Power One Res Rg | 1 000 | - | 0,05 | 0,00 |
| Power Solutions | 1 015 229 | - | 98,77 | 6,53 |
| PowerCell Swed | 5 080 | - | 2,02 | 3,32 |
| PowerCell Swed | 8 571 | - | 2,07 | 8,27 |
| PowerCell Swed | 280 037 | - | 21,56 | 3,45 |
| PowerFleet Rg | 1 955 013 | - | 3,89 | 8,06 |
| Powerhouse Engy Grp | 1 945 051 | - | 0,00 | -3,37 |
| POWERSHARES EQQQ NASDAQ-100 | 7 075 | - | 510,50 | -0,04 |
| POWERSHARES EQQQ NASDAQ-100 | 4 272 | - | 510,40 | 0,10 |
| POWERSHARES EQQQ NASDAQ-100 | 6 612 | - | 606,70 | 0,15 |
| POWERSHARES EQQQ NASDAQ-100 | 38 175 | - | 444,29 | -0,07 |
| POWERSHARES EUROMTS CASH 3M | 504 | - | 108,17 | 0,01 |
| POWERSHARES FTSE RAFI ALL WO | 7 073 | - | 31,98 | 0,06 |
| POWERSHARES FTSE RAFI EMERGI | 94 | - | 8,31 | 0,04 |
| POWERSHARES FTSE RAFI EUROPE | 5 808 | - | 15,44 | -0,46 |
| POWERSHARES FTSE RAFI UK 100 | 34 764 | - | 16,49 | -0,09 |
| POWERSHARES GL BUYBACK ACHIE | 1 524 | - | 71,73 | -0,06 |
| POWERSHARES GLD DRG CHINA | 31 368 | - | 17,90 | -2,95 |
| POWERSHRS FTSE RAFI US 1000 | 3 008 | - | 34,23 | 0,16 |
| PowSh US HY ETF USD | - | - | 22,13 | 0,49 |
| PowShs EQQQ EUR-Acc | 1 137 | - | 431,10 | -0,06 |
| PowShs EQQQ EUR-Acc | - | - | 427,05 | -0,05 |
| PowShs EQQQ EUR-Acc | 2 | - | 430,50 | -0,82 |
| PowShs EQQQ GBP-Acc | 9 764 | - | 471,40 | -0,06 |
| Poxel | 327 653 | - | 0,29 | 2,84 |
| POZBUD T&R | 42 124 | - | 1,33 | 1,92 |
| PPB PREFABET | - | - | 1,40 | 0,00 |
| PPG | 3 | - | 76,20 | -1,30 |
| PPG Industries | 2 556 870 | - | 131,56 | 0,40 |
| PPL | 11 521 859 | - | 37,82 | 3,31 |
| PPL | - | - | 20,30 | - |
| PRA Group | 684 791 | - | 10,86 | 1,50 |
| PRABOS PLUS | 0 | 0,00 | 252,00 | 0,00 |
| Prada | 650 | - | 4,49 | -1,97 |
| Prada | - | - | 41,88 | -1,23 |
| Prada SpA, Depository Receipt, OTC Markets Group Inc - Current Information | 2 048 | - | 10,69 | -0,09 |
| Praetorian Property | 200 | - | 0,00 | 0,00 |
| Pragma Inkaso | 1 205 | - | 2,92 | 0,00 |
| PRAGORENT IF | 0 | 0,00 | 2,00 | 0,00 |
| Prairie Oper Rg | 818 210 | - | 1,75 | 0,57 |
| PrairieSky | - | - | 18,30 | 0,55 |
| PrairieSky | 353 992 | - | 29,82 | 0,03 |
| Praxis Precis Rg | 332 283 | - | 317,25 | -4,71 |
| Precigen Rg | 2 409 774 | - | 4,93 | 4,01 |
| Precipio Rg | 23 615 | - | 23,39 | 4,33 |
| Precise Biometri Rg | - | - | 0,16 | -13,54 |
| Precise Biometri Rg | 311 042 | - | 1,95 | 2,20 |
| Precise Biometri Rg | 3 404 | - | 7,52 | - |
| Precisio Bio Rg | 89 727 | - | 3,89 | -1,77 |
| Precisio Bio Rg | - | - | 3,20 | -0,62 |
| Precision Dril Rg | 234 319 | - | 87,35 | 5,30 |
| Precision Dril Rg | 193 478 | - | 119,04 | 5,25 |
| Predator Oil Rg | 2 164 860 | - | 0,03 | -0,30 |
| Prefab | - | - | 2,96 | 0,00 |
| Preferred Bank | 54 494 | - | 90,91 | 1,39 |
| Preformed Line | 81 595 | - | 279,02 | 2,77 |
| Prelude Therap Rg | 127 071 | - | 2,23 | -0,45 |
| Premier Asset Mgt | 845 793 | - | 0,45 | -1,10 |
| Premier Foods UK | 1 270 692 | - | 1,94 | -0,31 |
| Premier Info Mgt | 5 660 | - | 0,00 | 0,00 |
| Premier Rg | 177 153 814 | - | 0,00 | -3,57 |
| Premier Uran Rg | 134 825 | - | 0,87 | -1,14 |
| Prenetics Glb Rg | 112 230 | - | 21,97 | 4,82 |
| Pres Prop REIT Rg-A | 3 594 | - | 3,00 | -1,64 |
| Present24 | 50 | - | 0,11 | 0,00 |
| Pressure Tech | 14 161 | - | 0,52 | 0,00 |
| Prestige Br Hldg | - | - | 56,00 | 2,75 |
| Prestige Br Hldg | 289 361 | - | 66,79 | -0,25 |
| Prestige Rg | 1 098 023 | - | 0,23 | 5,76 |
| PRI EKOPARK Br | - | - | 5,00 | -9,09 |
| Pricer -B- | 463 783 | - | 3,53 | 1,58 |
| Pricesmart Inc | 172 612 | - | 154,99 | -0,08 |
| PRiM | 868 | - | 13,00 | 0,78 |
| Prim Hlth Prop REIT | 9 923 375 | - | 1,08 | 2,57 |
| Prima Moda | - | - | 0,82 | -10,87 |
| Primaris REIT TU-A | 231 611 | - | 15,80 | 0,19 |
| Primco | 153 757 | - | 8,40 | 0,36 |
| Prime Bit Games Br | 96 218 | - | 0,24 | 0,00 |
| Prime Medicine Rg | 1 436 091 | - | 3,30 | -0,60 |
| Primeenergy Corp | 22 009 | - | 171,91 | -1,93 |
| Primech Hldgs Rg | 4 941 | - | 0,78 | 5,31 |
| Primerica | 790 549 | - | 250,04 | -1,35 |
| Primo Brands Rg-A | 4 120 752 | - | 18,76 | -0,79 |
| PRIMOCO UAV SE | 327 | 349 900,00 | 1 070,00 | -0,93 |
| PRIMOCO UAV SE | 327 | 349 900,00 | 1 070,00 | -0,93 |
| Primoris Service | 715 201 | - | 166,53 | 1,88 |
| Prince Silver Rg | 25 715 | - | 0,77 | -1,28 |
| Princes Grp Rg | 74 972 | - | 4,02 | -5,53 |
| Princip RE Incm-SBI | 33 157 | - | 10,44 | -0,67 |
| Principal Finl | 1 787 281 | - | 90,51 | -2,48 |
| Priority 7%CRPPRg-K | 1 010 | - | 21,54 | 1,13 |
| Priority Tech Hl Rg | 551 896 | - | 5,39 | 1,51 |
| Prisma Prop Rg | 23 824 | - | 24,35 | -0,61 |
| Prismaflex | 4 | - | 7,25 | 0,69 |
| Privia Hlth Rg | 632 294 | - | 22,39 | 4,14 |
| Prm-Pp Intl Hlds Rg | 58 707 | - | 32,23 | 1,19 |
| Pro arte | 0 | 0,00 | 106,00 | 0,00 |
| Pro Divrs Ntwrk Rg | 435 910 | - | 1,64 | -2,38 |
| Pro Medicus | - | - | 129,00 | -23,88 |
| Pro Pharmace | 158 309 | - | 2,76 | -1,78 |
| Pro Short QQQ | 11 893 109 | - | 30,97 | -0,16 |
| Pro UltraS Nasdaq | 6 448 | - | 8,76 | -2,00 |
| Proact It Grp Rg | 90 483 | - | 99,10 | -4,71 |
| ProAssurance Cp | 812 391 | - | 24,49 | -0,16 |
| Procap Financial Rg | 373 766 | - | 2,52 | 1,61 |
| PROCEPT BioRobot Rg | 887 601 | - | 27,79 | -1,07 |
| Processa Rg | 55 115 | - | 2,22 | -3,06 |
| ProCook Grp Rg | 3 | - | 0,31 | 1,62 |
| Procore Tech Rg | 6 077 297 | - | 52,34 | 9,31 |
| ProCredit Hld Rg | 38 625 | - | 8,34 | -0,71 |
| Procter & Gamble | 13 999 208 | - | 160,07 | -0,71 |
| Procter & Gamble | 3 105 | - | 136,76 | -0,22 |
| Procter & Gamble | 1 425 | - | 136,10 | -0,70 |
| Procter & Gamble | 120 | 8 946 000,00 | 74,80 | -1,77 |
| Procure Space | 374 011 | - | 43,54 | 2,11 |
| Pro-Dex Inc | 17 328 | - | 39,48 | 3,65 |
| Prodplast SA | - | - | 7,30 | 0,00 |
| Produkty Klaszt | 95 160 | - | 0,08 | 2,63 |
| Prodways | 47 115 | - | 0,53 | 0,00 |
| Proficient Rg | 298 841 | - | 7,06 | -1,74 |
| Profile Systems | 39 632 | - | 7,45 | -1,72 |
| Profitable Developments Inc, Ordinary, US 'Other OTC' and Grey Market | 980 000 | - | 0,00 | 0,00 |
| Profound Medicl Rg | 9 291 | - | 8,30 | -0,60 |
| ProFrac Hldg Rg-A | 992 158 | - | 5,47 | 3,40 |
| Profusa Rg | 566 108 | - | 2,01 | -33,44 |
| PROG Holdings Rg-WI | 353 111 | - | 33,37 | 0,09 |
| Progress Sftw | 826 693 | - | 36,53 | 2,44 |
| Progress Werk | - | - | 26,00 | 0,00 |
| Progress Werk | 4 | - | 26,60 | 0,00 |
| Progressive | 3 489 720 | - | 204,53 | -0,45 |
| Progyny Rg | 2 182 688 | - | 20,69 | -1,38 |
| Prochem | 40 | - | 25,30 | -3,07 |
| Projprzem | 808 | - | 19,20 | 3,50 |
| Prokidney Rg-A | 370 086 | - | 1,98 | 0,00 |
| Pro-Log | 91 | - | 79,00 | -1,86 |
| Prologis | 1 | - | 116,50 | 1,41 |
| Prologis | 5 147 186 | - | 136,38 | -2,50 |
| Prologue | 97 571 | - | 0,29 | -1,38 |
| Prominen Ener Rg | - | - | 0,00 | 0,00 |
| Promino Ntrtn Rg | - | - | 0,04 | 0,00 |
| ProMIS Neurscnc Rg | 18 870 | - | 15,25 | 1,94 |
| ProMIS Neurscnc Rg | - | - | 12,60 | 3,28 |
| Pronox Technolog | - | - | 0,03 | 0,00 |
| Propanc Biophrm Rg | 1 551 271 | - | 0,21 | -7,79 |
| Propel Hldg Rg-Unty | 445 246 | - | 26,48 | 6,00 |
| PROPERITY FUND | 0 | 0,00 | 1,32 | 0,00 |
| ProPetro Holding Rg | 4 718 419 | - | 12,02 | 6,65 |
| ProQR Therapeutics | 354 933 | - | 1,46 | 5,04 |
| Prosafe Rg | 577 674 | - | 3,10 | -0,96 |
| Prosegur | 80 083 | - | 2,76 | -1,60 |
| Prosegur Cash | 689 928 | - | 0,65 | -1,97 |
| PROSERVICE BUILDING SERVICES MARKETPLACE | 75 710 | - | 0,08 | 2,00 |
| ProSh Dcln Rtl Str | 9 932 | - | 10,94 | -1,58 |
| ProSh Eq Rising Rts | 9 | - | 68,30 | 0,64 |
| ProSh LgOnl ShtStr | 892 | - | 50,55 | -0,81 |
| ProSh Ult Blm Crd | 2 513 973 | - | 22,51 | -0,44 |
| ProSh UltPr S 20+Yr | 10 074 | - | 61,27 | -1,24 |
| ProSh UltSht En | 17 778 | - | 21,70 | -1,45 |
| Proshares Bitcoin ETF | 68 805 825 | - | 9,50 | 5,09 |
| PROSHARES EAFE DVD GROWERS | 4 902 | - | 43,23 | 0,44 |
| PROSHARES GLOBAL LISTED PRIV | 2 479 | - | 23,94 | -0,33 |
| PROSHARES HEDGE REPLICAT ETF | 719 | - | 52,68 | 0,18 |
| PROSHARES HIGH YIELD INTERES | 8 631 | - | 64,30 | -0,19 |
| PROSHARES LARGE CAP CORE PLU | 9 863 | - | 78,44 | -0,09 |
| PROSHARES S&P 500 DIVIDEND A | 778 457 | - | 114,00 | 0,64 |
| PROSHARES S&P 500 EX-ENERGY | 273 | - | 73,27 | -0,03 |
| PROSHARES S&P 500 EX-FINANCI | 2 706 | - | 74,29 | -0,04 |
| PROSHARES S&P 500 EX-TECHNOL | 3 407 | - | 106,25 | 0,27 |
| PROSHARES SHORT 20+ TREASURY | 132 045 | - | 23,47 | -0,47 |
| PROSHARES SHORT 7-10 YR TSY | 29 672 | - | 27,61 | -0,34 |
| PROSHARES SHORT HIGH YIELD | 168 645 | - | 15,27 | -0,10 |
| PROSHARES SHORT MSCI EAFE | 1 369 | - | 11,75 | -0,26 |
| PROSHARES SHORT RUSSELL2000 | 28 386 155 | - | 15,39 | -1,16 |
| PROSHARES SHORT SMALLCAP600 | 7 432 | - | 12,57 | -1,09 |
| PROSHARES ULT MSCI EMER MKTS | 5 034 | - | 99,19 | 0,60 |
| ProShares Ultra | 2 123 | - | 45,19 | 4,77 |
| PROSHARES ULTRA 20+ YEAR TSY | 114 534 | - | 17,56 | 1,04 |
| PROSHARES ULTRA 7-10 YEAR TR | 1 872 | - | 44,74 | 0,69 |
| PROSHARES ULTRA BASIC MATERI | 23 120 | - | 33,38 | 1,40 |
| PROSHARES ULTRA CONS SERVICE | 2 895 | - | 48,77 | -0,15 |
| PROSHARES ULTRA CONSUM GOODS | 62 247 | - | 21,91 | 0,05 |
| PROSHARES ULTRA DOW30 | 291 401 | - | 59,82 | 0,18 |
| PROSHARES ULTRA EURO | 2 037 | - | 13,39 | 0,03 |
| PROSHARES ULTRA FINANCIALS | 10 912 | - | 80,53 | -0,22 |
| PROSHARES ULTRA FINANCIALS | 709 339 | - | 62,46 | -0,57 |
| PROSHARES ULTRA FTSE EUROPE | 1 223 | - | 100,28 | -0,16 |
| PROSHARES ULTRA FTSE CHINA50 | 2 242 | - | 25,96 | -1,41 |
| PROSHARES ULTRA GOLD | 5 272 960 | - | 72,73 | 4,84 |
| PROSHARES ULTRA HEALTH CARE | 9 357 | - | 53,20 | 1,90 |
| PROSHARES ULTRA INDUSTRIALS | 7 944 | - | 57,68 | 1,42 |
| PROSHARES ULTRA MIDCAP400 | 15 482 | - | 80,42 | 1,80 |
| PROSHARES ULTRA MSCI BRAZIL | 6 362 | - | 37,22 | -2,37 |
| PROSHARES ULTRA MSCI EAFE | 2 536 | - | 74,43 | 0,16 |
| PROSHARES ULTRA MSCI JAPAN | 17 603 | - | 69,05 | 0,60 |
| PROSHARES ULTRA NASD BIOTECH | 5 106 | - | 84,72 | 1,96 |
| PROSHARES ULTRA QQQ | 4 856 032 | - | 66,92 | 0,34 |
| PROSHARES ULTRA QQQ | 2 720 498 | - | 55,26 | -0,41 |
| PROSHARES ULTRA REAL ESTATE | 4 331 | - | 67,57 | 2,67 |
| PROSHARES ULTRA RUSSELL2000 | 626 004 | - | 53,08 | 2,55 |
| PROSHARES ULTRA S&P500 | 5 821 189 | - | 57,37 | 0,02 |
| PROSHARES ULTRA SEMICONDUCT | 706 021 | - | 55,27 | -2,21 |
| PROSHARES ULTRA SILVER | 6 985 198 | - | 133,16 | 5,93 |
| PROSHARES ULTRA SILVER | 3 500 | - | 28,37 | - |
| PROSHARES ULTRA SMALLCAP600 | 13 801 | - | 30,29 | 2,43 |
| PROSHARES ULTRA TECHNOLOGY | 34 587 | - | 87,56 | 0,59 |
| PROSHARES ULTRA TELECOMMUNIC | 1 888 | - | 26,56 | -0,33 |
| PROSHARES ULTRA UTILITIES | 29 792 | - | 25,50 | 5,54 |
| PROSHARES ULTRAPRO DOW30 | 4 009 909 | - | 62,23 | 0,32 |
| PROSHARES ULTRAPRO MIDCAP400 | 7 400 | - | 31,45 | 2,74 |
| PROSHARES ULTRAPRO QQQ | 123 216 560 | - | 48,47 | 0,44 |
| PROSHARES ULTRAPRO RUSS2000 | 1 328 876 | - | 63,07 | 3,80 |
| PROSHARES ULTRAPRO S&P 500 | 5 644 437 | - | 113,51 | 0,02 |
| PROSHARES ULTRASHORT 20+Y TR | 657 676 | - | 33,02 | -0,66 |
| PROSHARES ULTRASHORT 7-10 YR | 13 058 | - | 21,69 | -0,69 |
| PROSHARES ULTRASHORT EURO | 3 988 | - | 27,90 | 0,06 |
| PROSHARES ULTRASHORT YEN | 5 517 | - | 48,75 | 0,07 |
| PROSHARES VIX MID-TERM FUT | 405 611 | - | 15,54 | 0,45 |
| ProShrs Ult XRP | 485 996 | - | 4,39 | 9,48 |
| ProShs K-1 Free-SBI | 57 928 | - | 40,58 | -0,17 |
| ProShs MSCI EU Div | 228 | - | 54,73 | 0,82 |
| ProShs Nanotech | 3 868 | - | 66,83 | 2,21 |
| ProShs Onln Rtl | 6 994 | - | 52,73 | 0,15 |
| ProShs Pet Care | 1 707 | - | 55,01 | 0,06 |
| ProShs SP Tech Div | 4 300 | - | 90,26 | 0,62 |
| ProShs Ult Shrt Ftr | 13 565 434 | - | 40,59 | 2,16 |
| ProShs Ultr Blm Nat | 6 757 667 | - | 18,97 | -0,21 |
| ProShs UltSh MC 400 | 5 465 | - | 6,83 | -1,84 |
| ProSieben SAT.1 N | 119 229 | - | 4,75 | -0,75 |
| ProSieben SAT.1 N | - | - | 4,73 | -0,71 |
| Prosieben Unsp ADR | 9 788 | - | 1,41 | 1,44 |
| Prospect Capital Corp. | - | - | 2,42 | 0,33 |
| Prospect Capital Corp. | 3 343 297 | - | 2,89 | -0,34 |
| Prosta Gielda Br-A | 2 393 | - | 1,99 | -0,50 |
| Prosus NV | 4 020 340 | - | 42,51 | -0,58 |
| Prosus NV | 363 | - | 42,82 | -2,43 |
| Prosus Sp ADR | 976 282 | - | 10,10 | -0,30 |
| Protagonist Therapc | 428 856 | - | 81,49 | -0,54 |
| Protalix BioThps Rg | 1 196 072 | - | 2,97 | 3,85 |
| Protalix BioThps Rg | - | - | 2,48 | 4,20 |
| Protara Therapeu Rg | 253 126 | - | 6,51 | -0,31 |
| Protector Forsikrin | 120 869 | - | 496,50 | -2,07 |
| ProTek Capital | 110 000 | - | 0,00 | 0,00 |
| ProText Mobility | 17 891 497 | - | 0,00 | 2,94 |
| Prothena Corporation PLC, Ordinary, Consolidated Issue listed on NASDAQ Global Market | 308 607 | - | 8,96 | 1,24 |
| Prothena Corporation PLC, Ordinary, Consolidated Issue listed on NASDAQ Global Market | 6 108 | - | 6,04 | -1,23 |
| Proto Labs | 238 364 | - | 67,52 | 1,61 |
| Prov Fin Hlds | 1 950 | - | 16,26 | -0,18 |
| Prov Fincl Srvcs | 653 121 | - | 22,98 | -1,16 |
| Prov Fincl Srvcs | - | - | 17,30 | -2,26 |
| Provectus Biopharm | 351 852 | - | 0,05 | 5,33 |
| Provenance Gold Rg | 141 135 | - | 0,20 | -9,09 |
| Provexis | 3 470 334 | - | 0,02 | -0,33 |
| Provident Fin | 332 292 | - | 1,25 | -1,27 |
| Provident Fin | - | - | 1,46 | 5,64 |
| Proximar Seafd Rg | 59 101 | - | 0,66 | 0,30 |
| Proximus SA | 570 915 | - | 8,38 | 1,82 |
| Proximus SA | - | - | 8,36 | 2,39 |
| Proximus SA | - | - | 8,11 | -0,18 |
| Prpse XRP ETF TU | 14 347 | - | 6,30 | 4,13 |
| Prpse XRP ETF TU | 1 898 | - | 6,40 | 4,58 |
| PrS UlSh Consmr Gds | 26 008 | - | 9,71 | -0,36 |
| PrSh Nsd 100 | 70 194 | - | 43,54 | -2,09 |
| PrSh Rss 2000 Div | 24 537 | - | 73,94 | 1,05 |
| PrSh Sht VIX STF | 4 568 002 | - | 52,08 | -0,65 |
| PrSh UlPr Shr S&P | 7 900 256 | - | 50,14 | -0,02 |
| Prsh Uls Bbg CrdOil | 1 202 894 | - | 16,17 | 0,81 |
| PrSh UltSh QQQ | 19 373 592 | - | 21,09 | -0,33 |
| PrSh USh Rs2000 | 746 835 | - | 28,04 | -2,54 |
| PrSh UShrt S&P500 | 3 817 837 | - | 69,05 | 0,00 |
| PrShrs Ult QQQ 30 | 1 746 | - | 39,79 | -0,33 |
| PrShrs Ult Solna | 312 902 | - | 5,75 | 20,55 |
| Prshrs Ultshrt Ethr | 712 881 | - | 80,85 | -13,64 |
| PrShs Sh S&P500 | 13 507 499 | - | 36,27 | -0,03 |
| PrShs Short Dow 30 | 4 564 021 | - | 22,92 | -0,09 |
| PrShs Sply Chin | 1 428 | - | 44,20 | 1,28 |
| PrShs UlPrShD30 | 8 411 750 | - | 29,30 | -0,20 |
| PrShs UlSh Fin | 19 263 | - | 28,59 | 0,25 |
| PrShs UlSh FTSE | 11 810 | - | 18,07 | 1,84 |
| PrShs UlSh RlEs | 17 179 | - | 42,63 | -2,78 |
| PrShs UlSh Tchn | 91 343 | - | 11,59 | -0,34 |
| PrShs UlSht D30 | 2 664 410 | - | 19,39 | -0,26 |
| PrShs Ult Oil & Gas | 67 092 | - | 52,47 | 1,08 |
| PrShs UltSh Blm | 6 132 180 | - | 20,63 | 0,15 |
| PrShs UltShrt Slvr | 166 601 223 | - | 2,51 | -5,99 |
| Prsp 5.35%CRPP Rg-A | 5 339 | - | 17,78 | 0,47 |
| Prsprty Bncshrs | 1 175 862 | - | 74,49 | -2,03 |
| Prudential | 11 100 689 | - | 10,69 | -1,25 |
| Prudential | - | - | 12,70 | -2,31 |
| Prudential | 3 656 | - | 16,10 | 29,32 |
| Prudential | 507 | 4 220,00 | 8,32 | 4,00 |
| Prudential Depository Receipt | 1 559 455 | - | 29,53 | -0,84 |
| Prudential Depository Receipt | - | - | 25,00 | -6,02 |
| Prudential Finl | 30 | - | 87,90 | 0,46 |
| Prudential Finl | 2 702 159 | - | 104,15 | -1,05 |
| Prva Strategicka | 214 | - | 2,10 | 0,00 |
| Prvni rezide IF Rg | 0 | 0,00 | 198,00 | 0,00 |
| Prymus | 887 | - | 5,45 | 1,87 |
| Prysmian | - | - | 101,75 | -1,41 |
| Prysmian Unsp ADR | 105 881 | - | 58,81 | -2,54 |
| PS Big Data Refinrs | 4 946 | - | 37,78 | 2,22 |
| PS EURO STOXX HI DIV LOW VOL | 859 | - | 34,03 | -0,15 |
| PS FTSE EMERGING MARKET HDLV | 10 273 | - | 25,33 | -0,82 |
| PS FTSE EMERGING MARKET HDLV | 3 108 | - | 29,87 | -1,09 |
| PS Nasdaq 100 Dorsy | 2 136 | - | 53,28 | 0,66 |
| PS S&P MC400 DArs | 91 279 | - | 92,70 | 0,38 |
| PS Shrt Btcn | 3 068 887 | - | 27,78 | -5,16 |
| PS Shrt Ether | 84 817 | - | 55,28 | -6,91 |
| PS UlSh MSCI Jp | 25 310 | - | 18,76 | -0,58 |
| PSh Shrt Rl Est | 5 168 | - | 16,06 | -1,19 |
| PSh UPr Rsl2000 | 2 625 344 | - | 34,53 | -3,66 |
| PSI fuer Produkte und Systeme der Informationstechnologie AG, Ordinary, MiFID Eligible Security, Xetra | 3 181 | - | 45,10 | -0,88 |
| PSI Group | 83 845 | - | 10,00 | -6,98 |
| PSP Swiss Propty | 51 995 | - | 159,40 | -0,44 |
| PSQ Holdings Rg-A | 368 520 | - | 0,75 | 6,78 |
| PTA | - | - | 4,77 | -6,10 |
| PTC | 1 518 846 | - | 156,77 | 3,97 |
| PTC Therapeutics | 851 776 | - | 69,45 | -1,77 |
| Ptnm BDC Incm | 115 363 | - | 28,64 | -1,98 |
| PTT Depository Receipt | 1 528 | - | 0,86 | -9,89 |
| PTT Exp & Prod | - | - | 2,94 | 1,38 |
| PTT Exp & Prod Depository Receipt | 10 195 | - | 11,33 | 3,00 |
| PTWP | 329 | - | 139,00 | -2,80 |
| PTX Metals Rg | 355 500 | - | 0,17 | 6,25 |
| PUBLIC IMAGE ADV | - | - | 0,11 | 0,00 |
| Public Power | 655 669 | - | 19,04 | -4,27 |
| Public Power | - | - | 19,66 | 0,51 |
| Public Power | 4 378 | - | 23,75 | -0,17 |
| Public Srvce Ent | 3 467 576 | - | 86,37 | 2,16 |
| Public Storage | 1 856 502 | - | 300,35 | 2,73 |
| Publicis Groupe | 1 305 334 | - | 72,74 | 1,00 |
| Publicis Groupe | 185 | - | 73,42 | -4,15 |
| Publicis Groupe Depository Receipt | 568 520 | - | 21,57 | -5,81 |
| PubMatic Rg-A | 439 464 | - | 6,54 | 2,19 |
| Puig Brands B Rg | 771 689 | - | 16,47 | -0,66 |
| Pulmatrix Rg | - | - | 1,92 | 3,23 |
| Pulmatrix Rg | 8 540 | - | 2,44 | -1,02 |
| Pulmonx Rg | 250 579 | - | 1,47 | 3,52 |
| Pulsar Hel Rg | 276 837 | - | 1,91 | 4,37 |
| Pulse Biosciences | 309 576 | - | 23,01 | -1,67 |
| Pulse Seismic | 18 463 | - | 3,83 | -0,26 |
| Pulte Homes | - | - | 116,58 | -0,75 |
| Pulte Homes | 2 383 524 | - | 138,89 | -0,31 |
| PUMA | 4 | - | 26,94 | 0,76 |
| Puma | 301 752 | - | 6,82 | 0,29 |
| PUMA | 738 587 | - | 23,45 | 2,49 |
| PUMA | 3 276 | - | 23,31 | 1,92 |
| PUMA | 1 970 | - | 23,48 | 1,43 |
| Puma Alpha Rg | - | - | 0,91 | 0,00 |
| Puma VCT 13 Rg | - | - | 1,20 | 0,00 |
| Punch Intl | 478 | - | 5,35 | 5,94 |
| Punch Punk Br | - | - | 0,20 | 0,00 |
| Pure Biologics Br | 484 338 | - | 3,25 | -9,32 |
| Pure Ener Minl Rg | 16 646 | - | 0,27 | 8,75 |
| Pure Ener Minl Rg | 8 600 | - | 0,37 | 1,37 |
| Pure Storage-A | 3 301 672 | - | 73,85 | 4,29 |
| Pure Storage-A | - | - | 60,57 | -4,64 |
| Purecycle Corp | 95 706 | - | 11,19 | 3,90 |
| PureCycle Tech Rg | 2 537 763 | - | 8,69 | -0,34 |
| PureCycle Uts 26 | - | - | 4,70 | -4,28 |
| Purepoint Uranium R | 219 142 | - | 0,57 | 1,79 |
| PureTech Hea Sp ADS | 73 | - | 17,61 | 0,00 |
| PureTech Health | 425 429 | - | 1,29 | 0,63 |
| Purple Btch Sp ADR | 68 892 | - | 0,58 | 0,45 |
| Purple Btch Sp ADR | - | - | 0,31 | 7,75 |
| Purple Innovatin Rg | 372 572 | - | 0,69 | -0,20 |
| Purpose Bitcoin TU | 1 061 164 | - | 21,61 | -2,70 |
| Purpose Bitcoin TU | 804 210 | - | 19,96 | -2,63 |
| Purpose Ether TU | 65 256 | - | 9,40 | 7,18 |
| Putnam Mast Intr | 82 527 | - | 3,31 | 0,00 |
| Putnam Premier | 125 120 | - | 3,63 | 0,00 |
| Putnm Fcsd LC Value | 1 486 244 | - | 48,34 | 0,52 |
| PVA Tepla | 147 861 | - | 24,34 | 7,41 |
| PVA Tepla | 490 | - | 24,46 | 9,49 |
| PVH | 750 976 | - | 68,15 | -0,57 |
| Pwr Mtl Res Rg | 437 440 | - | 0,17 | 0,00 |
| Pwr Mtl Res Rg | - | - | 0,16 | 0,65 |
| PWRSHR S&P500 HI DVD LOW VOL | 10 937 | - | 33,17 | -0,06 |
| PwrTap Hydrogen Rg | - | - | 0,06 | -62,50 |
| PwSh Shrt MdCap400 | 2 401 | - | 16,33 | -0,83 |
| Pylon | 144 | - | 0,14 | 0,00 |
| PYPL/LSHS 71 | 16 865 | - | 1,31 | 5,56 |
| PYPL/LSHS 71 | 57 | - | 22,88 | - |
| Pyramid Games Br | 953 | - | 9,15 | 0,00 |
| Pyrum Innov Rg | 1 191 | - | 26,80 | 0,00 |
| Pyrum Innov Rg | 29 | - | 297,00 | 0,00 |
| PYTH/21SH open | 402 | - | 1,75 | 8,04 |
| Pyxis Oncology Rg | 195 339 | - | 1,30 | -3,70 |
| Pyxis Tankers Rg | 46 719 | - | 3,42 | 0,29 |
| PZ Cussons | 2 631 787 | - | 0,90 | 3,93 |
| PZU | 2 085 637 | - | 68,46 | -1,04 |
| PZU/RBI Ct | - | - | 73,40 | -4,43 |
| PZU/RBI Ct | - | - | 0,01 | 0,00 |
| Q2 Holdings | 2 179 041 | - | 53,23 | 1,49 |
| Q2 Metals Rg | 242 965 | - | 2,16 | 2,86 |
| Q32 Bio Rg | 71 498 | - | 3,90 | 1,83 |
| Q32 Bio Rg | - | - | 3,12 | 8,33 |
| Qantas Airways | - | - | 6,15 | -1,85 |
| Qantas Airways | - | - | 10,36 | -1,15 |
| Qantas Airways | 100 | - | 7,35 | 2,94 |
| QBE Insurance | 185 | - | 13,57 | 2,22 |
| QBE Insurance | - | - | 11,10 | 0,00 |
| QCR | 59 223 | - | 92,38 | 1,45 |
| Qed Connect Inc | 1 099 999 | - | 0,00 | 0,00 |
| QFin Holdings, Inc. | 51 529 777 | - | 3,78 | -1,31 |
| QFin Holdings, Inc. | 3 716 190 | - | 5,16 | -0,96 |
| QFin Holdings, Inc. | 1 144 533 | - | 15,55 | -0,45 |
| QFin Holdings, Inc. | 2 900 | - | 3,23 | -0,19 |
| Qiagen Rg | 2 509 018 | - | 50,41 | -0,87 |
| Qiagen Rg | 505 307 | - | 43,28 | 1,00 |
| Qiagen Rg | 281 | - | 42,81 | -0,53 |
| Qinetiq Group | 851 428 | - | 4,91 | 2,29 |
| Qingdao Haier-D Rg | 90 640 | - | 2,03 | -1,29 |
| Qingdao Pt -H- | 12 660 | - | 0,79 | 0,00 |
| Qingling Motors | - | - | 0,11 | 0,00 |
| Qingling Motors | - | - | 1,02 | -4,67 |
| QleanAir Hldg Rg | 4 761 | - | 27,00 | 8,00 |
| Qliro Rg | 50 463 | - | 20,00 | -1,96 |
| QMMM Rg-A | 773 300 | - | 119,40 | 19,40 |
| QNA Tech Br | 10 776 | - | 51,60 | 6,61 |
| Qnity Elect Rg-WI | 2 665 687 | - | 108,54 | -5,21 |
| Qorvo | 1 045 869 | - | 84,44 | 1,86 |
| QQQ/LSHS 71 | 373 602 | - | 1,53 | -0,49 |
| QQQ/LSHS 71 | 825 414 | - | 0,12 | -0,32 |
| Qs100 5x/WMAI 62 | 6 734 | - | 32,26 | 0,62 |
| QSC AG, Ordinary, MiFID Eligible Security, Frankfurt Stock Exchange | 62 318 | - | 0,81 | 2,81 |
| QSC AG, Ordinary, MiFID Eligible Security, Frankfurt Stock Exchange | 3 045 | - | 0,80 | 2,04 |
| QSC AG, Ordinary, MiFID Eligible Security, Frankfurt Stock Exchange | - | - | 0,76 | 0,00 |
| Qt Group | 121 356 | - | 25,20 | 0,88 |
| Quad/Graphics | 213 023 | - | 6,54 | 7,21 |
| Quadrise Fuels Intl | 4 568 497 | - | 0,02 | -2,09 |
| Quaker Chemical | 177 502 | - | 179,34 | 1,00 |
| Qualcomm Inc | 3 795 | - | 118,12 | 2,18 |
| Qualcomm Inc | - | - | 106,86 | 2,13 |
| Qualcomm Inc | 45 | - | 118,62 | 2,63 |
| Qualcomm Inc | 12 416 602 | - | 138,47 | -1,82 |
| Quality Reliability | 165 526 | - | 1,27 | -0,78 |
| Qualys Inc, Ordinary, Consolidated Issue listed on NASDAQ Capital Market | 1 194 031 | - | 104,91 | 0,11 |
| Quanta Services | 864 947 | - | 524,08 | 1,59 |
| Quanta Services | 13 | - | 425,90 | -4,38 |
| QuantaSing ADS-A | 71 858 | - | 4,05 | 0,00 |
| Quantel | 36 021 | - | 23,30 | 4,95 |
| Quanterix Rg | 279 749 | - | 5,74 | -2,55 |
| Quantum Base Rg | 107 033 | - | 0,25 | 0,00 |
| Quantum Bio Rg-SB | 21 147 | - | 3,64 | -0,27 |
| Quantum Bio Rg-SB | 4 769 | - | 23,25 | 31,73 |
| Quantum Computng Rg | 11 249 189 | - | 8,47 | 3,42 |
| QUANTUM DATA ENERGY PLC | 2 722 206 | - | 0,03 | -1,54 |
| Quantum eMotion Rg | 357 703 | - | 4,26 | -1,62 |
| Quantum Rev.split | - | - | 0,00 | 0,00 |
| Quantum Rg | 2 190 | - | 4,98 | 3,97 |
| Quantum Rg | 188 852 | - | 5,78 | -0,17 |
| QUANTUM Software | 152 | - | 34,00 | 0,00 |
| QuantumScape Rg-A | 12 398 973 | - | 7,73 | -0,45 |
| Quantum-Si Rg-A | 3 127 829 | - | 0,99 | 1,59 |
| Quantumsphere Uts | 5 | - | 10,10 | 0,00 |
| QUART DEVELOPMEN | - | - | 3,88 | 0,00 |
| Quarterhill Rg | 66 812 | - | 1,07 | 0,00 |
| QuarticOn Br | - | - | 0,42 | 24,55 |
| QubicGames | 14 159 | - | 0,85 | 5,75 |
| Quebec Nickel Rg | - | - | 0,14 | -0,72 |
| Quebec Nickel Rg | - | - | 0,12 | 9,09 |
| Quercus TFI | 14 379 | - | 12,35 | -0,80 |
| Quest Diagnostcs | 1 671 555 | - | 206,86 | -1,18 |
| Quest for Growth | 16 840 | - | 4,35 | 1,66 |
| Quest Holdings | 12 360 | - | 7,02 | 1,30 |
| Quest Oil | 10 000 | - | 0,00 | 0,00 |
| Quest Res Hldg | 9 121 | - | 1,96 | -3,92 |
| Questerre Energy | 38 071 | - | 0,23 | -2,13 |
| Questerre Energy | 1 100 | - | 0,18 | 3,11 |
| QuickLogic Rg | 39 070 | - | 6,84 | 2,09 |
| QuidelOrtho Rg | 2 506 275 | - | 23,58 | -0,65 |
| QuinStreet | 1 539 477 | - | 11,25 | 6,53 |
| Quipt Home Med Rg | 54 055 | - | 3,35 | -7,71 |
| quirin bank | 35 | - | 3,44 | 0,58 |
| Quixant | 174 887 | - | 0,78 | 3,89 |
| Quoin Pharma Sp ADS | 3 682 | - | 8,40 | 1,57 |
| QVC Group Rg-A | 699 818 | - | 4,11 | 25,69 |
| QVC Group Rg-A | - | - | 3,38 | 28,03 |
| QXO Rg | 8 224 756 | - | 27,07 | 4,44 |
| R&S Group Holding | 126 920 | - | 21,75 | -0,46 |
| R22 Br | 30 989 | - | 191,20 | -3,34 |
| Raba Automotive | 4 432 | 16 145 170,00 | 3 660,00 | 0,00 |
| Rackla Metals | 134 050 | - | 0,12 | 4,55 |
| Rackla Metals | 306 100 | - | 0,15 | 0,00 |
| Rackspace Tech Rg | 1 521 401 | - | 0,42 | 2,76 |
| Radcom | 99 597 | - | 12,06 | 4,96 |
| Radian Group Inc | - | - | 28,40 | -0,70 |
| Radian Group Inc | 2 258 739 | - | 34,32 | 0,23 |
| Radiant | 274 171 | - | 7,33 | -3,68 |
| Radiopharm Sp ADR | 37 472 | - | 4,90 | -2,00 |
| Radius Gold | 36 371 | - | 0,16 | 6,90 |
| Radius Gold | 1 000 | - | 0,10 | -12,64 |
| RadNet | 680 822 | - | 69,54 | 6,59 |
| Radware | 350 193 | - | 27,92 | 5,80 |
| Rafael Hlds-B WI Rg | 18 166 | - | 1,20 | 0,00 |
| Rafako Br | 60 694 644 | - | 0,01 | - |
| RAFAMET | 84 | - | 45,80 | 1,78 |
| Raffles Medical Grp | 300 | - | 0,74 | 2,29 |
| Raiden Res Rg | - | - | 0,00 | 33,33 |
| Raiffeisen Unsp ADR | 8 421 | - | 12,20 | -1,94 |
| RaiffETF-SGoldOAUSD | 49 | - | 4 264,00 | 0,85 |
| RaiffETF-SGoldOHCHF | 62 | - | 2 950,00 | 1,79 |
| Raiffsen Intl Bk | 2 036 | 2 032 534,70 | 998,00 | -4,41 |
| Raiffsen Intl Bk | 11 656 | - | 41,24 | -1,81 |
| Raiffsen Intl Bk | 250 | - | 41,00 | -6,65 |
| Raiffsen Intl Bk | 367 008 | - | 41,40 | -1,66 |
| Raiffsen Intl Bk | 110 | - | 49,95 | -5,02 |
| Raiffsen Intl Bk | 223 | 8 650,00 | 38,22 | -2,13 |
| Raiffsen Intl Bk | - | - | 38,46 | 0,97 |
| Raiffsen Intl Bk | - | - | 39,14 | 1,14 |
| RAIL VISION Rg | 55 336 | - | 5,78 | 1,76 |
| Railcare Grp Rg | 56 543 | - | 30,80 | -2,38 |
| Railtwn AI Tech Rg | 330 341 | - | 0,63 | 5,00 |
| Rainbow Rare Rg | 462 968 | - | 0,20 | 0,00 |
| Rainbow Tours | 26 120 | - | 160,90 | -0,74 |
| RAJDY 4X4 | - | - | 0,21 | 0,00 |
| Rakuten Inc, Ordinary, Osaka Securities Exchange | - | - | 4,80 | -7,43 |
| Rakuten Inc, Ordinary, Osaka Securities Exchange | 5 000 | - | 6,30 | 1,61 |
| Rakuten Sp ADR | 8 087 | - | 5,83 | -7,46 |
| Ralliant Rg-WI | 2 273 520 | - | 42,60 | -0,30 |
| Rallybio Rg | 6 171 | - | 4,82 | 1,05 |
| Ralph Lauren | - | - | 302,45 | 0,78 |
| Ralph Lauren | 539 622 | - | 369,18 | 1,69 |
| Ramaco Rrcs Rg-A | 1 480 067 | - | 16,48 | 1,04 |
| Ramaco Rrcs Rg-B-WI | 33 080 | - | 13,40 | 3,08 |
| Rambus | 1 477 623 | - | 101,95 | 6,42 |
| Rambus | 30 | - | 84,58 | 5,59 |
| Ramsay Hlth Care | 100 | - | 25,00 | 25,00 |
| Ramsdens Hldg Rg | 38 305 | - | 4,30 | 0,00 |
| Rana Gruber Rg | 56 996 | - | 68,30 | 1,94 |
| Randstad | 930 722 | - | 27,33 | -0,40 |
| Randstad | 190 | - | 27,10 | -3,01 |
| Range Resources | 4 318 232 | - | 37,57 | 2,71 |
| Rangr En Srvcs-A Rg | 181 489 | - | 16,90 | 4,32 |
| Rani Therap Rg-A | 505 422 | - | 1,24 | -0,80 |
| Rank Group | 474 845 | - | 0,92 | 1,67 |
| RANK PROGRESS | 9 298 | - | 4,37 | 1,39 |
| Ranpak Holding Rg-A | 833 389 | - | 5,97 | 0,67 |
| Rapala VMC | 9 910 | - | 1,21 | 0,00 |
| Rapd Micro Bio Rg-A | 158 159 | - | 3,91 | 2,76 |
| Rapid7 | - | - | 5,91 | -4,24 |
| Rapid7 | 2 027 155 | - | 7,18 | 1,27 |
| RAPT Therap Rg | 12 077 646 | - | 57,72 | -0,17 |
| RAPT Therap Rg | - | - | 47,80 | 0,42 |
| Rare Element Rsc | 223 105 | - | 0,64 | -2,14 |
| Raspberry PI Rg | 586 709 | - | 2,84 | 4,26 |
| Rath | - | - | 19,00 | -12,84 |
| Rathbone Bros | 79 558 | - | 22,00 | 0,00 |
| Rational | 12 632 | - | 749,50 | -0,40 |
| Rational | - | - | 747,00 | -0,66 |
| Ratos AB, Ordinary, MiFID Top Liquidity Security, OMX Nordic Exchange Stockholm AB - cash | 508 504 | - | 38,26 | -0,83 |
| Rave Restaurant Grp | 7 598 | - | 3,30 | -0,30 |
| Raymond James Fi | 1 270 973 | - | 158,68 | 0,81 |
| Rayonier | 4 882 355 | - | 23,60 | 4,94 |
| Rayonier-WI | 460 891 | - | 8,24 | -0,84 |
| RaySearch Lab -B- | 1 583 134 | - | 168,40 | -3,99 |
| Raytech Hldg Rg | 6 434 | - | 4,19 | 3,20 |
| Raytheon Tech Rg | 6 738 648 | - | 201,14 | 2,36 |
| RB Global Rg | 482 972 | - | 138,91 | 1,32 |
| RB Global Rg | 6 086 413 | - | 100,99 | -11,32 |
| RB/BNPA open | - | - | 34,57 | -0,76 |
| RBB Bancorp Rg | 59 599 | - | 22,29 | 1,32 |
| RBB Mtl Fl 100 Indx | 83 941 | - | 68,77 | -0,01 |
| RBB Mtl Fl SC Grwth | 5 210 | - | 36,15 | 0,76 |
| RBB US Tre 6 Mth | 124 123 | - | 50,11 | 0,02 |
| RBB US Trea 10 Y Nt | 92 613 | - | 44,41 | 0,71 |
| RBB US Trea 2 Yr Nt | 39 235 | - | 48,63 | 0,10 |
| RBB US Trea 3 Mth | 2 193 631 | - | 49,92 | 0,02 |
| RBB US Treas | 988 | - | 49,96 | 0,20 |
| RBB US Tres | 996 | - | 44,25 | 1,07 |
| RBB US Tres | 22 355 | - | 42,09 | 1,35 |
| RBB US Trs 5 Yr | 12 842 | - | 49,47 | 0,38 |
| RBB US Trsy 7 Yr | 4 333 | - | 48,89 | 0,52 |
| RBC Bearings | - | - | 466,00 | 0,87 |
| RBC Bearings | 163 400 | - | 552,44 | 0,37 |
| RBOB/RBI open | - | - | 8,74 | - |
| RCI Hospit Holdings | 56 937 | - | 22,74 | 0,00 |
| RCM Technologies | 59 513 | - | 18,30 | 4,27 |
| Rcs Mediagroup | - | - | 0,96 | -0,21 |
| Rcs Mediagroup | - | - | 0,94 | -0,21 |
| Rcs Mediagroup | - | - | 0,94 | 0,64 |
| Rcs Mediagroup | 4 622 | - | 0,74 | 0,44 |
| Rdhl 500 0DTE | 277 601 | - | 39,17 | 0,15 |
| Rdhl N-100 0DTE | 858 099 | - | 29,58 | 0,24 |
| RDZN Rg | 1 089 776 | - | 1,17 | -18,18 |
| RE Split Rg-A | 21 354 | - | 9,41 | 1,07 |
| RE/MAX Holdings-A | - | - | 5,85 | -1,68 |
| RE/MAX Holdings-A | 199 817 | - | 6,94 | -0,29 |
| REA Holdings | 16 760 | - | 1,34 | 0,37 |
| REA Holdings Preferred Stock | 82 350 | - | 0,99 | -3,43 |
| Reabold Res | 53 653 181 | - | 0,00 | -2,94 |
| READ-GENE | 68 | - | 5,62 | 0,72 |
| Reading Intl | 927 | - | 12,10 | -0,66 |
| Reading Intl | 13 391 | - | 1,06 | -0,93 |
| Ready 6.5%CCRPRg-E | 23 119 | - | 12,38 | 0,24 |
| Ready Capital Rg | 2 739 153 | - | 1,69 | 1,81 |
| Reach Subsea | 907 224 | - | 6,78 | -7,25 |
| Real Messenger-A | 55 965 | - | 0,61 | -13,51 |
| REAL ZA | - | - | 30,00 | 0,00 |
| Realfiction Rg | 32 363 | - | 3,94 | -5,06 |
| reAlpha Tech Rg | 690 851 | - | 0,31 | 0,45 |
| REALTECH | - | - | 0,98 | 0,00 |
| REALTECH | - | - | 0,93 | -1,06 |
| Realty Income | 864 | - | 55,27 | -0,43 |
| Realty Income | 5 767 336 | - | 65,66 | 1,36 |
| REAVES UTILITIES ETF | 534 326 | - | 83,21 | 3,10 |
| Reaves Utility I | 351 552 | - | 39,88 | 0,73 |
| Reborn Coffee Rg | 35 694 | - | 1,67 | 1,21 |
| Reckitt Ben Rg | 1 687 | - | 73,30 | 0,03 |
| Reckitt Ben Rg | 2 339 027 | - | 64,68 | 1,16 |
| Reckitt Ben Rg | 19 | - | 74,00 | 2,41 |
| Recon Rg-A | 4 944 | - | 1,21 | -2,42 |
| Recon Rg-A | - | - | 1,59 | 4,57 |
| Reconn Ener Afr Rg | 258 107 | - | 0,81 | 0,00 |
| Recordati | - | - | 47,40 | -0,17 |
| RECT Rg | 7 436 | - | 1,45 | -4,61 |
| Recticel SA | 20 218 | - | 10,76 | -0,37 |
| Recursn Pharma Rg-A | 16 160 951 | - | 3,49 | -2,51 |
| RecyLiCo Batter Rg | 407 712 | - | 0,19 | 0,00 |
| Red Canyon Rg | 192 571 | - | 0,17 | 3,03 |
| Red Carpet MG Br | - | - | 28,00 | 0,00 |
| Red Cat Holdings Rg | 6 005 730 | - | 11,37 | 1,07 |
| Red Dev Studio Br | 5 975 | - | 2,90 | -0,68 |
| Red Electrica | - | - | 15,64 | 1,89 |
| Red Electrica | 1 678 170 | - | 15,84 | 2,59 |
| Red Planet JP Rg | 26 549 | - | 1,94 | 5,72 |
| Red Robin Gourmt | 169 584 | - | 3,20 | -2,74 |
| Red Rock Resorts-A | 961 594 | - | 62,09 | -4,29 |
| Red Square Games | 41 | - | 9,55 | -2,05 |
| Red Violet-WI Rg | 64 223 | - | 41,66 | 2,59 |
| Red White & Blm Rg | - | - | 0,02 | 0,00 |
| Redan | - | - | 0,04 | 0,00 |
| RedCloud Rg | 57 765 | - | 0,95 | 3,88 |
| Reddit Rg-A | 7 462 441 | - | 139,65 | 6,55 |
| Redelfi Br Rg | - | - | 10,12 | -1,56 |
| Redhill Bio Sp ADS | 30 737 | - | 1,00 | 1,50 |
| Redhill Bio Sp ADS | - | - | 0,19 | -40,66 |
| Rediff com India Depository Receipt | 200 | - | 0,00 | 0,00 |
| Redwire Rg | 16 668 375 | - | 8,02 | 1,65 |
| Redwood Trust | 1 783 484 | - | 6,59 | -1,35 |
| Redx Pharma | 1 396 309 | - | 0,15 | 31,58 |
| REE Automotive Rg-A | 17 366 | - | 0,57 | 2,73 |
| Reebonz Rg | 3 000 | - | 0,00 | 0,00 |
| Reed Elsevier | 12 620 828 | - | 20,52 | 1,94 |
| Reed Elsevier | 200 | 1 440,00 | 7,22 | 8,57 |
| REEDS INC Rg | 11 061 | - | 2,20 | 3,77 |
| Refined Ene Rg | 24 500 | - | 0,18 | -5,26 |
| Reg 6.25%CCRPP Rg-A | 4 674 | - | 23,47 | 0,04 |
| REGAL BELOIT | 1 583 894 | - | 213,58 | -4,69 |
| Regal Petroleum | 101 | - | 0,17 | 0,00 |
| Regenbogen | - | - | 6,00 | 0,00 |
| Regencell Rg | 376 118 | - | 31,22 | 7,58 |
| Regency Center | 2 169 077 | - | 75,63 | -1,10 |
| Regency Mines Rg | 2 728 401 | - | 0,00 | 0,00 |
| Regency Silver Rg | 496 605 | - | 0,26 | 0,00 |
| Regeneron Pharm | 2 | - | 655,20 | 0,00 |
| Regeneron Pharm | 814 483 | - | 783,65 | 0,60 |
| Regentis Bio Rg | 3 531 | - | 4,39 | 0,22 |
| REGENXBIO | 1 095 033 | - | 7,99 | -4,31 |
| Regional REIT Rg | 264 949 | - | 1,07 | -1,65 |
| Regional. | 92 461 | - | 34,37 | 1,12 |
| Regions Finan | - | - | 25,00 | -3,85 |
| Regions Finan | 18 718 237 | - | 29,78 | -3,78 |
| Regis AU | - | - | 8,25 | -1,55 |
| Regis AU | 669 | - | 5,63 | 5,22 |
| Regis Rg | 5 230 | - | 22,10 | 0,73 |
| Rein Therapeutics Inc | 84 753 | - | 1,12 | -4,27 |
| Reinhold Polska | - | - | 0,07 | 0,00 |
| Reinsurance Grop | - | - | 187,00 | 1,63 |
| Reinsurance Grop | 614 814 | - | 224,44 | 1,69 |
| Rejlerkoncernen -B- | 40 073 | - | 165,00 | -3,51 |
| Reklamofon.pl | 24 843 | - | 1,19 | 4,39 |
| Rekor Systems Rg-B | 2 180 892 | - | 0,81 | -1,04 |
| Relais Grp Rg | 33 547 | - | 16,00 | -5,33 |
| Relay Therapetcs Rg | 2 048 093 | - | 8,93 | 1,36 |
| Relianc Glb Rg | 1 739 708 | - | 0,19 | -7,51 |
| Reliance Indu Depository Receipt | 220 | - | 53,80 | -0,74 |
| Reliance Indu Depository Receipt | 75 857 | - | 63,50 | -1,70 |
| Reliance Steel | 573 279 | - | 343,43 | -3,60 |
| Relmada Therapeu Rg | 198 892 | - | 3,72 | -4,62 |
| Relpol | 5 921 | - | 5,80 | -3,33 |
| RELX Sp ADR | 8 402 937 | - | 31,06 | 7,81 |
| Remak | 791 | - | 12,70 | 0,00 |
| Remark Holdings Rg | 3 195 | - | 0,09 | - |
| Remedy Ent Rg | 14 739 | - | 15,10 | -1,18 |
| Remitly Global Rg | 2 260 096 | - | 12,76 | -0,23 |
| Remy Cointreau | 96 235 | - | 44,48 | -3,09 |
| REN | 1 152 526 | - | 3,76 | 1,62 |
| RENAISSANCE INTL IPO ETF | 9 578 | - | 20,29 | 0,38 |
| RENAISSANCE IPO ETF | 22 190 | - | 43,46 | 1,83 |
| RenaissanceRe | - | - | 260,00 | 1,56 |
| RenaissanceRe | 752 180 | - | 310,90 | 2,00 |
| Renalytix AI Rg | 1 073 667 | - | 0,04 | 1,85 |
| Renalytix Sp ADS | - | - | 0,01 | -95,15 |
| Renault SA | 1 623 466 | - | 32,80 | 1,90 |
| Renault SA | - | - | 32,34 | 0,94 |
| Renault SA | 2 510 | - | 32,74 | 2,03 |
| Renault SA | 100 | - | 37,00 | -9,98 |
| Renault SA | 589 | 21 830,00 | 36,66 | -0,89 |
| Renault SA | - | - | 37,18 | -0,56 |
| Renault SA Participation | 80 | - | 348,50 | -0,11 |
| Renault Usnp ADR | 41 462 | - | 7,74 | 1,98 |
| Render Cube Br | 97 | - | 80,40 | 0,50 |
| RENDER/21SH open | 217 | - | 2,84 | 8,76 |
| Renesas Electro | - | - | 16,00 | -2,06 |
| Reneso Unsp ADR | 454 259 | - | 9,75 | 0,72 |
| ReNew Ener Glb Rg-A | 1 211 098 | - | 5,35 | 0,00 |
| Renew Hold | 121 650 | - | 9,25 | 0,00 |
| Renew Inf Gr GBP | 6 390 052 | - | 0,69 | 0,73 |
| Renewable Energy | - | - | 0,03 | -9,33 |
| Renewable Energy | 1 524 736 | - | 0,44 | -7,02 |
| Renewal Fuels | 16 988 515 | - | 0,02 | -19,56 |
| Rengo Rg | - | - | 1 518,50 | 2,60 |
| Renishaw | 202 744 | - | 40,60 | -0,49 |
| RENK Group Br-Unty | 465 331 | - | 57,54 | 1,11 |
| RenovoRx Rg | 127 564 | - | 0,93 | 0,33 |
| Rent the Run Rg | 41 365 | - | 5,97 | 3,47 |
| Rent-A-Center | 524 320 | - | 20,31 | 2,42 |
| Rentier FIZ DK | 1 316 | - | 158,60 | 0,00 |
| Rentokil Initial | 5 641 765 | - | 4,42 | 0,50 |
| Rentokil Sp ADR | 1 473 536 | - | 30,45 | 0,59 |
| RenX Enterprises Corp | 22 162 309 | - | 0,19 | 2,45 |
| Rep Arwys Hld Rg | 76 982 | - | 18,00 | -3,02 |
| Repay Holdings Rg-A | 1 861 955 | - | 3,03 | -0,33 |
| Repligen Corp | 767 021 | - | 136,44 | 2,87 |
| Replimune Grp Rg | 909 554 | - | 7,97 | -0,13 |
| Repro Med Syst | 231 661 | - | 4,67 | 6,86 |
| Repsol YPF | 7 827 | - | 16,88 | 1,17 |
| Repsol YPF | - | - | 16,92 | 0,99 |
| Repsol YPF | 2 | - | 16,80 | -0,74 |
| Repsol YPF | 3 094 179 | - | 16,68 | -2,57 |
| Repsol YPF | 1 020 | - | 19,91 | -0,18 |
| Repsol YPF Depository Receipt | 34 308 | - | 20,14 | 1,67 |
| Repsol YPF Depository Receipt | - | - | 16,50 | 0,00 |
| Republic Banc | 40 377 | - | 72,26 | 0,11 |
| Republic Power Rg-A | 276 288 | - | 0,39 | -5,08 |
| Republic Svcs | 1 441 567 | - | 223,17 | 1,04 |
| RESBUD SE Br | 5 884 | - | 1,35 | -1,46 |
| Research Front | 72 501 | - | 1,00 | -2,91 |
| Research Solutions | 120 777 | - | 2,50 | -0,40 |
| Residential REIT Rg | 273 308 | - | 0,54 | -2,86 |
| Resideo Tech Rg-WI | 818 354 | - | 35,83 | 0,73 |
| ResMed | 970 998 | - | 252,55 | 2,78 |
| Resolute Mining | 101 865 | - | 0,84 | -2,94 |
| Resona Holdings | - | - | 11,80 | 3,51 |
| Resouro Strat Rg | 423 097 | - | 0,32 | 0,00 |
| Ressources Minier-A | 209 087 | - | 0,75 | 4,17 |
| Restaurant Brands International Inc. | 1 250 | - | 55,62 | -0,22 |
| Restaurant Brands International Inc. | 100 | - | 56,94 | 0,42 |
| Restaurant Brands International Inc. | 9 193 227 | - | 66,35 | -6,15 |
| Restaurant Brands International Inc. | 965 289 | - | 95,10 | -1,22 |
| Resverlogix Corp, Ordinary, The Toronto Stock Exchange | 44 004 | - | 0,10 | 0,00 |
| Ret Stck US Sto | 13 887 | - | 20,14 | 0,50 |
| Retail Estates | 9 666 | - | 68,00 | 1,64 |
| ReTo Eco-Sol Rg | - | - | 0,26 | - |
| Retractable Tech | 30 464 | - | 0,66 | -0,90 |
| Revelatn Bio Rg | 138 542 | - | 1,47 | 0,68 |
| Revenio Group | 144 501 | - | 18,60 | 1,64 |
| Reviva Pharm Rg | 1 603 734 | - | 0,26 | 1,64 |
| Revival Gold Rg | 1 108 527 | - | 0,82 | -1,20 |
| Revive Therapeutics | 20 000 | - | 0,02 | 0,00 |
| Revln Bt Grp Rg | 284 654 | - | 0,04 | 1,69 |
| RevoluGROUP Cda Rg | - | - | 0,02 | 0,00 |
| Revolution Bars | - | - | 0,00 | 0,00 |
| Revolution Medic Rg | 1 585 294 | - | 96,31 | -1,05 |
| Revolve Group-A Rg | 741 407 | - | 25,09 | 1,17 |
| REWORLD MEDIA | 48 353 | - | 1,57 | -0,38 |
| Rex - Ospr ETH | 1 406 | - | 12,53 | 6,73 |
| REX AI Eqty Pre | 132 590 | - | 36,34 | -1,60 |
| REX COIN Gwth | 23 209 | - | 9,13 | 16,02 |
| REX Drn ETF | 99 682 | - | 23,09 | 0,76 |
| REX IncmMx Optn Sy | 99 034 | - | 12,95 | -6,53 |
| REX NVDA Grw & Inc | 103 106 | - | 26,05 | -2,21 |
| REX Ospry DOGE | 184 805 | - | 9,08 | 5,95 |
| REX Ospry XRP | 37 321 | - | 11,60 | 4,79 |
| REX PLTR Grth | 1 793 | - | 14,30 | 1,79 |
| Rex Stores | 143 433 | - | 33,17 | 0,85 |
| REX TSLA Gwth & Inc | 60 197 | - | 22,39 | 0,40 |
| Rexel | 802 623 | - | 36,27 | -3,72 |
| Rexel | - | - | 37,28 | -4,07 |
| Rexford CCPRP Rg-B | 8 430 | - | 22,27 | 0,04 |
| Rexford CCRPRg-C | 1 195 | - | 21,45 | -0,55 |
| Rexford Ind REIT | 4 836 916 | - | 36,89 | -1,63 |
| REX-Ospre SOL | 97 727 | - | 11,54 | 10,43 |
| Rezolute Rg | 6 328 667 | - | 3,84 | 5,79 |
| Rezolve Ai | 20 125 377 | - | 2,27 | 1,34 |
| RF Industries | 70 484 | - | 10,89 | -1,18 |
| RGC Resources | 6 278 | - | 21,86 | 0,83 |
| RH Rg | 962 558 | - | 205,06 | 5,02 |
| Rheinmetall | 143 | - | 1 930,50 | 2,34 |
| Rheinmetall | 186 600 | - | 1 609,00 | 1,87 |
| Rheinmetall | 1 094 | - | 1 616,00 | 1,86 |
| RHI-MAG Rg | 13 115 | - | 31,00 | 0,81 |
| RHI-MAG Rg | 1 247 | - | 35,10 | -1,68 |
| Rhoen Klinikum | 109 | - | 13,20 | 1,54 |
| Rhoen Klinikum | - | - | 12,90 | 0,78 |
| Rhythm Pharm | 747 763 | - | 98,07 | 2,09 |
| Rias -B- | 117 | - | 645,00 | -0,77 |
| Ribbn Commun(s) Rg | 1 583 726 | - | 2,09 | 7,18 |
| RIBER | 13 945 | - | 1,68 | 0,30 |
| RICOH | - | - | 7,90 | -3,66 |
| Ridgepost Capital Inc | 1 106 283 | - | 8,50 | -19,66 |
| Ridgetech Inc. | 2 700 | - | 1,42 | -15,98 |
| Ridglne Rg Reg S AI | 60 830 | - | 0,21 | 2,50 |
| RIEBC/BNPA open | - | - | 92,90 | -0,59 |
| RIEHCLTR/BNPA open | - | - | 69,20 | -0,70 |
| RIEHIM/BNPA open | - | - | 72,00 | -0,54 |
| RIEHIMER/BNPI open | 60 | - | 53,54 | -0,55 |
| RIEHLP/BNPI open | 21 | - | 122,90 | -0,10 |
| RIEHNG/BNPI open | - | - | 10,02 | -1,38 |
| RIEHNGTR/BNPA open | - | - | 14,45 | -1,48 |
| Rieter | 172 557 | - | 3,69 | 1,65 |
| Rieter | 3 | - | 131,20 | -0,83 |
| Rigel Pharm Rg | 195 798 | - | 34,32 | 0,29 |
| Rigel Pharm Rg | - | - | 28,60 | 1,42 |
| Rigetti Comp Rg | 28 503 276 | - | 16,09 | 7,34 |
| Rightmove | 189 183 | - | 49,35 | 0,65 |
| Rightmove Rg | 2 991 236 | - | 4,30 | -1,24 |
| Rightmove Unsp ADR | 252 471 | - | 11,70 | -0,93 |
| RightSmile | 20 000 | - | 0,00 | 0,00 |
| Rich Sparkle Rg | 308 676 | - | 31,13 | -50,03 |
| Richardson Eltr | 246 538 | - | 13,15 | -8,68 |
| Richemont Unsp ADR | 472 170 | - | 20,61 | -0,63 |
| Richmond Hill Rg | 1 143 225 | - | 0,03 | 0,00 |
| Richmond Mutual Rg | 6 887 | - | 14,29 | 1,06 |
| Richtech Rg-B | 15 384 342 | - | 2,98 | 3,29 |
| Richter Gedeon | 224 984 | 2 622 787 370,00 | 11 700,00 | -0,51 |
| Riley Expl Prmn Rg | 148 232 | - | 27,76 | 3,78 |
| Rimini Street-A | 167 914 | - | 3,03 | 0,66 |
| Ring Energy | 2 848 780 | - | 1,27 | 4,96 |
| RingCentral-A | 3 925 422 | - | 30,19 | 6,30 |
| Ringkjob Land Br/Rg | 47 696 | - | 1 638,00 | -0,61 |
| Ringmetall Rg | 90 | - | 2,92 | 0,00 |
| Rio Tinto Ltd | 1 160 | - | 99,90 | -0,30 |
| Rio Tinto Ltd | - | - | 169,74 | 0,56 |
| Rio Tinto Ltd | 260 | - | 114,27 | -3,23 |
| Rio Tinto PLC | 63 041 | - | 82,46 | -0,33 |
| Rio Tinto PLC | 4 721 | - | 82,03 | -0,33 |
| Rio Tinto PLC | 2 089 | - | 97,00 | 0,11 |
| Rio Tinto PLC | 2 108 760 | - | 72,11 | -0,93 |
| Rio Tinto PLC Depository Receipt | 3 400 758 | - | 98,07 | 0,16 |
| Rio Tinto PLC Depository Receipt | - | - | 82,40 | -1,44 |
| Rio2 Rg | 976 990 | - | 3,24 | 4,52 |
| RioCan Inv Trst Units | 870 476 | - | 19,70 | 0,56 |
| RioCan Inv Trst Units | 6 064 | - | 14,36 | -1,55 |
| Riot Blockchain Rg | 19 809 673 | - | 15,22 | 7,18 |
| Riot Blockchain Rg | 66 | - | 28,59 | 2,69 |
| Risanamento SpA | 735 913 | - | 0,05 | 0,37 |
| Riskified Rg-A | 486 161 | - | 4,49 | 2,05 |
| RIT Capital | 135 348 | - | 21,90 | 0,46 |
| Rithm Ca CCRPP Rg-E | 57 998 | - | 24,73 | 0,12 |
| RITR Rg-A | 307 345 | - | 0,78 | -5,26 |
| Riv Mer UK GBP-Acc | 55 859 | - | 2,44 | -2,40 |
| RiverNorth Oppor Rg | 16 614 | - | 15,18 | -0,20 |
| Riverside Res Rg | 63 954 | - | 0,23 | -2,13 |
| Riverview Bancp | 43 628 | - | 5,42 | 0,93 |
| Rivian Auto Rg-A | 127 927 317 | - | 17,73 | 26,64 |
| RivNrth Flx Muni In | 16 367 | - | 14,71 | 0,20 |
| RivNth Mgd Dur Rg | 12 678 | - | 15,15 | 0,60 |
| Rivr 6% CRPP Rg-A | 12 266 | - | 23,12 | 0,30 |
| RivrNrth Opprtnts | 162 460 | - | 12,05 | -0,50 |
| Riz Cybe & USD-Acc | 699 | - | 7,36 | 2,37 |
| Riz Cybe & USD-Acc | - | - | 6,80 | -0,69 |
| Riz UCITS USD-Acc | 5 535 | - | 3,50 | 0,47 |
| Riz UCITS USD-Acc | 3 013 | - | 4,15 | 0,51 |
| Rize Crculr USD Acc | - | - | 5,61 | 0,23 |
| Rl Dutch Shell Rg | 70 | 52 500,00 | 750,00 | -6,25 |
| Rl Dutch Shell Rg | 3 978 410 | - | 33,20 | -1,06 |
| Rl Dutch Shell Rg | 5 705 938 | - | 28,88 | -0,89 |
| Rl Este Hgh Inc | 91 946 | - | 50,59 | 0,90 |
| RLI | 813 913 | - | 61,62 | -1,30 |
| RLJ Lodging | 1 864 857 | - | 8,29 | 0,85 |
| RLJ USD1.95 CCPRg-A | 14 831 | - | 25,54 | 0,00 |
| RLX Tech Sp ADS-A | 1 809 506 | - | 2,35 | 0,00 |
| RM-S HOLDING | 0 | 0,00 | 1,40 | 0,00 |
| RM-S HOLDING | - | - | 0,04 | -21,28 |
| RM-S HOLDING | - | - | 0,04 | 0,00 |
| Rndhil MSTR WklyPy | 367 141 | - | 7,64 | 10,65 |
| Rndhil Urnum | 1 138 | - | 32,09 | 2,00 |
| Rndhil WeklyPy Unv | 112 761 | - | 36,02 | 1,38 |
| Rndhill UNH Wklypay | 3 232 | - | 40,80 | 3,47 |
| Rndhl Cnbs ETF New | 2 357 | - | 16,90 | 1,93 |
| Rndhl ETF TR | 78 281 | - | 67,80 | 6,80 |
| Rndhl META Wkly | 28 313 | - | 32,75 | -1,95 |
| Rndhl Mgfct Svn | 132 287 | - | 48,69 | -2,11 |
| Rndhl MSFT Wkly | 20 982 | - | 30,49 | -0,10 |
| Rndhl Sml Cp | 118 208 | - | 29,79 | 1,19 |
| Rndhll BITKRAFT | 1 052 | - | 21,53 | -0,77 |
| Rndhll Sprts Bttng | 17 528 | - | 17,24 | -2,32 |
| Road Studio Br | - | - | 4,70 | -4,28 |
| Robeco | - | - | 35,00 | 0,00 |
| Robert Half | - | - | 21,20 | -6,19 |
| Robert Half | 4 608 521 | - | 25,39 | -6,45 |
| Robert Walters | 8 773 | - | 1,24 | -0,80 |
| Robertet | 1 085 | - | 854,00 | 2,52 |
| Robex Res Rg | 14 302 | - | 4,09 | -2,85 |
| Robin Energy Rg | 244 331 | - | 4,10 | 7,89 |
| Robinhood Mkts Rg-A | 43 506 942 | - | 75,97 | 6,82 |
| Robinson | 850 | - | 1,23 | 0,00 |
| Robinson Europe | - | - | 3,14 | -3,68 |
| Roblon -B- | 2 070 | - | 115,00 | -0,86 |
| Roblox Rg-A | 8 424 703 | - | 63,17 | 0,03 |
| ROBO GLOBAL ROBOTICS AND AUT | 115 642 | - | 77,31 | 1,19 |
| ROBO GLOBAL ROBOTICS AND AUT | 23 675 | - | 26,28 | 1,49 |
| ROBO GLOBAL ROBOTICS AND AUT | 2 726 | - | 26,33 | 1,41 |
| ROBO GLOBAL ROBOTICS AND AUT | 3 702 | - | 31,21 | 1,51 |
| ROBO GLOBAL ROBOTICS AND AUT | 68 165 | - | 16,88 | -0,78 |
| ROBS Br | - | - | 0,20 | 0,00 |
| Rocca | 4 | - | 3,42 | 0,59 |
| Rock Tech Lith | 59 293 | - | 0,95 | -6,86 |
| Rock Tech Lith | 22 000 | - | 0,57 | -9,00 |
| Rocket Cos Rg-A | 24 448 933 | - | 18,68 | 5,24 |
| Rocket Lab Rg | 14 737 916 | - | 67,44 | 2,17 |
| Rocket Pharmactc Rg | 1 536 298 | - | 3,27 | 0,62 |
| Rocket Rg | 69 250 | - | 0,69 | 0,00 |
| Rockhopper Expl | 1 150 901 | - | 0,70 | 3,53 |
| Rockland Res Rg | 75 000 | - | 0,08 | 25,00 |
| Rockwell Automat | 2 677 494 | - | 382,00 | -6,09 |
| Rockwell Medical Rg | 140 192 | - | 1,01 | -0,98 |
| ROCKWOOL Br/Rg-A | 19 647 | - | 228,10 | -0,87 |
| ROCKWOOL Br/Rg-B | - | - | 30,46 | -1,55 |
| ROCKWOOL Br/Rg-B | 424 203 | - | 228,15 | -0,98 |
| Rocky Brands | 14 801 | - | 33,11 | 0,42 |
| Rocky Mountain Choc | 43 396 | - | 2,76 | -5,15 |
| Rocky Mtn Liquor Rg | - | - | 0,10 | 0,00 |
| Rogers Comm CV-A | 603 | - | 53,07 | 1,98 |
| Rogers Coms | - | - | 32,40 | 1,89 |
| Rogers Coms | 1 166 321 | - | 38,80 | 0,54 |
| Rogers Coms | 1 675 941 | - | 52,57 | 2,24 |
| Rogers Corp | 202 140 | - | 107,79 | -1,09 |
| Rogers Sugar | 130 192 | - | 6,27 | -0,63 |
| Rohm | - | - | 13,62 | -0,73 |
| Rohm | - | - | 13,55 | -2,48 |
| Rohm | - | - | 2 500,00 | -3,14 |
| Rohm | 1 500 | - | 15,96 | 11,73 |
| Roche Bobois | 1 649 | - | 26,80 | -1,47 |
| Roche Holding AG | 20 | - | 410,40 | 1,94 |
| Roche Holding AG | 12 | - | 500,01 | 4,17 |
| Roche Holding AG | 26 004 | - | 478,66 | 2,65 |
| Roche Holding AG | 618 723 | - | 359,70 | 0,81 |
| Roche Holding AG | 38 992 | - | 372,40 | 1,20 |
| Roche Holding AG | 1 251 | - | 284,72 | 0,17 |
| Roche Holding AG | 1 558 | - | 250,00 | 1,63 |
| Roche Holding AG | 737 | - | 245,60 | -0,14 |
| Roche Holding AG Depository Receipt | - | - | 48,81 | -1,89 |
| Roche Holding AG Depository Receipt | 2 035 626 | - | 58,51 | -0,17 |
| Roivant Sciences Rg | 4 357 975 | - | 26,45 | -1,12 |
| ROK Resources Rg-B | 92 700 | - | 0,20 | 0,00 |
| Roku-A Rg | 14 460 952 | - | 90,06 | 8,60 |
| Rolinco NV | - | - | 36,00 | 0,00 |
| Rollins | 15 116 119 | - | 58,69 | -10,53 |
| Rolls Royce | 13 656 479 | - | 12,71 | 3,67 |
| Rolls Royce | 26 280 | - | 14,76 | 2,36 |
| Rolls Royce | 19 727 | - | 17,09 | 0,68 |
| Rolls Royce | 350 | 2 670,00 | 7,64 | 9,93 |
| Rolls-Royce Gp Depository Receipt | 3 099 529 | - | 17,62 | 3,59 |
| ROMA Rg | 39 432 | - | 2,09 | 6,09 |
| Romande Energie Rg | 910 | - | 43,70 | 0,00 |
| Romcarbon | 108 | - | 0,18 | 0,57 |
| ROMGAZ SA | 673 903 | - | 11,50 | 5,12 |
| Rompetrol Rafina | 12 100 | - | 0,07 | 0,00 |
| Rompetrol Well | 31 721 | - | 0,58 | -1,03 |
| Rondhl Bg Tch | 9 088 013 | - | 61,15 | -0,94 |
| Root Rg-A | 258 917 | - | 58,68 | -1,36 |
| Ropczyce | 399 | - | 24,50 | 1,24 |
| Roper Industries | 1 640 577 | - | 321,41 | 0,50 |
| Roper Industries | - | - | 270,10 | 0,60 |
| Ropharma | 58 860 | - | 0,21 | 0,00 |
| Rosenbauer Intl | 1 987 | - | 49,90 | 1,22 |
| Rosetta Genomics Rg | 5 018 | - | 0,00 | 19 900,00 |
| Ross Stores | 1 445 685 | - | 196,54 | 0,87 |
| Ross Stores | - | - | 163,36 | 0,79 |
| Rosslyn Data Rg | 58 705 | - | 0,03 | -3,28 |
| Rosslyn Data Rg | - | - | 0,00 | 0,00 |
| Rostelecom Depository Receipt | - | - | 4,04 | 0,00 |
| Roudhll PLTR Wklypy | 177 148 | - | 24,16 | 1,90 |
| Rouhil Gld Weklyp | 27 538 | - | 61,40 | 3,11 |
| Roularta | 1 365 | - | 15,11 | -0,03 |
| Round AMD Wkly | 45 032 | - | 44,78 | 0,52 |
| Round AMZN Wkly | 27 306 | - | 33,76 | -0,30 |
| Round GOOGL Wkly | 59 943 | - | 65,31 | -1,57 |
| RoundGl Hmoid Robt | 33 294 | - | 33,03 | 1,19 |
| Roundhil Btcn | 124 256 | - | 21,59 | 5,83 |
| Roundhill Ball Meta | 193 514 | - | 16,58 | 1,16 |
| Roundhl BRKB Wkly | 7 406 | - | 43,01 | -0,60 |
| Roundhl COIN Wklypy | 430 303 | - | 12,62 | 20,31 |
| Roundhl HOOD Wkly | 191 005 | - | 27,27 | 8,30 |
| Roundhl NVDA Wklypy | 117 117 | - | 38,40 | -2,83 |
| Roundhll Dly 2X | 61 134 | - | 48,16 | -2,61 |
| ROVI | 188 904 | - | 77,45 | 0,39 |
| Roxi Petroleum | 376 175 | - | 0,02 | 2,17 |
| Royal Bank of Scotland Group PLC, Ordinary, MiFID Eligible Security, London Stock Exchange | - | - | 1,21 | - |
| Royal Bk Canada | 98 | - | 142,44 | -0,56 |
| Royal Bk Canada | 1 503 431 | - | 169,47 | 0,07 |
| Royal Bk Canada | 2 256 504 | - | 230,98 | 0,21 |
| Royal Carib Crus | - | - | 278,95 | -3,09 |
| Royal Carib Crus | 2 027 338 | - | 332,80 | -0,28 |
| Royal Dutch Shell | 12 561 | - | 27,00 | 0,00 |
| Royal Dutch Shell | 16 826 | - | 22,70 | -0,55 |
| Royal Dutch Shell | 172 261 | - | 22,78 | -1,15 |
| Royal Dutch Shell | 40 748 052 | - | 22,80 | -1,08 |
| Royal Dutch Shell | 3 096 | - | 22,78 | -0,33 |
| Royal Dutch Shell | 23 275 058 | - | 18,95 | -1,25 |
| Royal Dutch Shell | 486 | 269 089,00 | 558,00 | 1,05 |
| Royal Dutch Shell | 108 | 2 920,00 | 27,00 | -1,39 |
| Royal Dutch Shell | - | - | 27,30 | 0,44 |
| Royal Dutch Shell | 4 468 | 120 500,00 | 26,87 | -2,01 |
| Royal Dutch Shell | 18 244 | 505 578 000,00 | 27,30 | -7,77 |
| Royal Gold Inc | 713 987 | - | 286,10 | 4,89 |
| Royal Gold Inc | 75 | - | 240,30 | 4,39 |
| Royal Pharm Rg -A | 5 714 446 | - | 44,80 | 1,24 |
| Royal UNIBREW | 67 871 | - | 638,50 | -0,85 |
| Royale Energy | 251 048 | - | 0,06 | 88,92 |
| Royce Micro-Cap | 180 458 | - | 11,98 | 1,35 |
| ROYCE SMALL CAP TRUST, INC. | 370 238 | - | 18,37 | 2,11 |
| RPAR Risk Parity | 71 737 | - | 23,15 | 0,04 |
| RPC | 2 845 015 | - | 5,82 | 3,37 |
| RPC | - | - | 4,86 | 4,29 |
| RPM Intl | 828 983 | - | 118,21 | -1,63 |
| RR Hldg NCRP Rg-C | 247 730 | - | 0,00 | 3,45 |
| Rscs Connection | 760 007 | - | 3,95 | -1,74 |
| RSY | 127 217 | - | 0,46 | -5,71 |
| RTL Group | 142 610 | - | 36,00 | -2,96 |
| RTL Group | 2 108 | - | 36,40 | -2,28 |
| Rtn Stk & Mgd | 93 137 | - | 29,67 | 0,44 |
| Rtrn Stkd US Stks | 47 226 | - | 26,22 | 3,47 |
| RTX | 20 123 | - | 100,00 | -2,44 |
| Rua Gold Rg | 284 158 | - | 1,33 | 4,72 |
| Ruanyun Edai Rg | 9 222 | - | 1,02 | 2,01 |
| Rubean | - | - | 5,10 | 0,00 |
| Rubico Rg | 179 516 | - | 2,46 | -6,11 |
| Rubico Rg. | 328 979 | - | 0,52 | -8,63 |
| Rubis | 148 940 | - | 34,80 | 0,00 |
| Rubrik Rg-A | 2 219 462 | - | 54,55 | 2,56 |
| Ruffer Invest Preferred Stock | 429 828 | - | 3,03 | 2,71 |
| Ruch Chorzow | - | - | 0,19 | -40,68 |
| Rumble Rg-A | 1 457 201 | - | 5,96 | -1,00 |
| RumbleON-B Rg | 79 333 | - | 6,22 | 5,78 |
| Rundhl Ethr Cvr | 242 612 | - | 11,35 | 7,18 |
| Rundhl GLP-1 | 7 158 | - | 35,55 | 0,15 |
| Runway Grwth Fin Rg | 433 610 | - | 8,59 | -1,72 |
| Rusel 2000 Byw | 10 938 | - | 39,16 | 1,34 |
| Rush Enterprise | 23 163 | - | 64,19 | -1,43 |
| Rush Enterprise | 286 685 | - | 71,61 | -0,50 |
| Rush Str Inter Rg-A | 2 595 159 | - | 16,03 | 0,88 |
| RushNet | 1 000 000 | - | 0,00 | 0,00 |
| Rusoro Mining | 81 600 | - | 1,06 | 0,00 |
| Russel Metals | 428 202 | - | 47,12 | 0,40 |
| Rusta Rg | 72 447 | - | 81,85 | 0,31 |
| Ruthigen | 593 649 | - | 5,06 | 24,94 |
| Ruukki Group Oyj | - | - | 0,22 | 0,00 |
| Ruukki Group Oyj | - | - | 0,30 | -1,01 |
| Ruukki Group Oyj | 53 588 | - | 0,35 | 4,48 |
| RvNrth Mrktpl Lndng | 16 031 | - | 14,52 | 1,04 |
| RvNth/Dbl StrtOppts | 91 972 | - | 7,97 | 0,13 |
| RVRC Hldg Rg | 275 050 | - | 64,40 | -0,54 |
| RWE | 21 | 25 785,80 | 1 226,00 | -6,58 |
| RWE | 2 156 | - | 59,67 | -1,55 |
| RWE | 6 697 617 | - | 49,95 | -4,13 |
| RWE | 41 628 | - | 49,93 | -4,13 |
| RWE | 11 197 | - | 50,04 | -3,47 |
| RWE | 340 | - | 51,96 | -3,71 |
| RWE | - | - | 35,56 | -0,01 |
| RWE | 145 | 5 150,00 | 35,06 | -1,45 |
| RWE | 720 | 44 939 000,00 | 62,65 | 0,64 |
| RWE Depository Receipt | 66 449 | - | 59,38 | -4,23 |
| RWE Depository Receipt | - | - | 51,00 | -3,77 |
| RWS Holdings | 846 277 | - | 0,78 | -0,25 |
| Rx Crpty Eqty Pr | 27 234 | - | 31,26 | -2,55 |
| Rx Fg & Inov | 193 796 | - | 41,55 | -2,46 |
| RXO Rg-WI | 5 793 921 | - | 13,51 | 4,00 |
| Ryan Specialty Rg-A | 3 379 232 | - | 44,38 | 3,09 |
| Ryanair Hldgs | 12 801 | - | 26,79 | 0,56 |
| Ryanair Hldgs | - | - | 26,17 | -1,43 |
| Ryanair Hldgs | 1 521 878 | - | 26,70 | 0,68 |
| Ryanair Sp ADR | 2 886 115 | - | 65,49 | 0,61 |
| Ryanair Sp ADR | - | - | 55,00 | 0,92 |
| RYDE Rg- A | 24 467 | - | 0,26 | -0,50 |
| Ryder System Inc | - | - | 174,00 | -3,33 |
| Ryder System Inc | 494 004 | - | 208,01 | -4,28 |
| Ryerson Hldg | 457 352 | - | 27,03 | -3,22 |
| Ryman Healthcar | 80 259 | - | 1,28 | -3,97 |
| Ryman Hospitality Properties Inc, Ordinary, New York Stock Exchange | 402 652 | - | 100,52 | 0,32 |
| rYojbaba Rg | 1 444 | - | 2,78 | 6,92 |
| Rythm Inc | 3 411 | - | 16,24 | 0,19 |
| Ryvyl Rg | 17 760 | - | 6,03 | 1,17 |
| S & T Bancorp | 221 600 | - | 43,37 | -1,21 |
| S & U Stores | 1 404 | - | 23,80 | 0,00 |
| S OMXH 25 ETF | 8 595 | - | 90,62 | 0,14 |
| S Sh Pechem | - | - | 1,64 | 0,00 |
| S Sh Pechem | - | - | 0,15 | -0,13 |
| S&O Beteiligung Br | 8 514 | - | 1,51 | -0,33 |
| S&O Beteiligung Br | - | - | 1,53 | 0,00 |
| S&P 50 Fxd Py | 100 242 | - | 52,10 | -0,02 |
| S&P 500 Bywte | 63 028 | - | 45,16 | 0,16 |
| S&P 500 Eco Mt | 383 | - | 25,00 | 0,61 |
| S&P 500 Enh | 160 563 | - | 45,52 | 0,42 |
| S&P 500 Pwr Buffer | 18 663 | - | 46,59 | 0,04 |
| S&P 500 Ultra Buff | 3 639 | - | 38,92 | 0,00 |
| S&P 500/WMAI 62 | 16 331 | - | 2,78 | -0,16 |
| S&P Glb Bt Mtl | 7 249 | - | 58,97 | 0,38 |
| S&P Global | 5 396 238 | - | 397,20 | 1,65 |
| S&P Smlcp Eng | 119 267 | - | 53,39 | 2,18 |
| S&P/LSHS 71 | 10 493 | - | 3,79 | -0,08 |
| S&P500/LSHS 74 | 18 209 | - | 4,33 | 0,06 |
| S&T AG | 186 104 | - | 23,40 | 2,18 |
| S&T AG | 2 515 | - | 23,36 | 1,57 |
| S.N. Nuclear | 120 231 | - | 68,40 | -0,44 |
| S4 Cap Rg | 4 118 634 | - | 0,24 | 1,71 |
| S4E | - | - | 38,60 | 0,00 |
| Saab Rg-B | 2 569 | - | 61,04 | 2,45 |
| Saab Rg-B | 1 354 177 | - | 627,70 | -2,44 |
| Saab UnSp ADS | 72 065 | - | 35,74 | 1,65 |
| SAB Biotherap Rg | 274 624 | - | 3,85 | -6,55 |
| SAB Finance | 29 | 31 610,00 | 1 090,00 | 0,00 |
| Saba Cap Inm & Opp | 392 117 | - | 6,43 | 0,00 |
| Sabaf | 1 | - | 14,52 | - |
| Sabine Royalty Units | 39 408 | - | 69,49 | -2,20 |
| Sable Offshore Rg | 4 735 365 | - | 8,89 | 7,89 |
| Sabra Health | - | - | 16,86 | -0,68 |
| Sabra Health | 240 | - | 16,94 | 4,25 |
| Sabra Health | 5 081 154 | - | 20,25 | 3,32 |
| Sabre | 20 004 481 | - | 0,95 | -3,86 |
| Sabre Insurance Rg | 222 964 | - | 1,30 | 0,31 |
| Sabre Resources | - | - | 0,00 | 0,00 |
| Sacyr Vallehermo | 2 854 069 | - | 4,40 | -0,27 |
| Sadot Group Rg | 8 374 | - | 2,60 | -1,14 |
| SADOVAYA GROUP | - | - | 0,12 | - |
| SAF Tehnika | - | - | 4,60 | - |
| Safe & Green Rg | 297 011 | - | 0,96 | 0,72 |
| Safe & Green Rg | - | - | 0,75 | -3,87 |
| Safe Bulkers | 410 269 | - | 5,99 | 2,74 |
| Safe Bulkers | - | - | 4,84 | -4,16 |
| Safe Pro Rg | 109 256 | - | 3,89 | -5,58 |
| Safehold Rg-WI | 405 377 | - | 15,66 | 5,53 |
| Safehold Rg-WI | - | - | 11,90 | -4,03 |
| Safestore | 316 360 | - | 7,90 | -0,69 |
| Safe-T Group Sp ADR | 19 881 | - | 7,47 | 3,03 |
| Safety Insurance | - | - | 65,50 | 0,00 |
| Safety Insurance | 37 070 | - | 79,33 | -1,21 |
| Safety Real | 0 | 0,00 | 9 200,00 | 0,00 |
| SAF-Holland SE | 30 719 | - | 18,80 | 0,43 |
| SAF-Holland SE | 300 | - | 18,52 | -0,11 |
| Safran | 911 583 | - | 332,80 | 8,30 |
| Safran | 326 | - | 332,40 | 7,33 |
| Safran Unsp ADR | 196 227 | - | 99,21 | 8,53 |
| SAG Rg | 5 489 | - | 0,51 | 2,99 |
| Saga | 9 268 | - | 11,23 | -0,53 |
| Saga Furs C | 4 168 | - | 8,90 | 1,14 |
| Saga Metals Rg | 232 033 | - | 0,49 | -3,92 |
| Saga Rg | 435 647 | - | 5,52 | 0,55 |
| Saga Tankers | 162 134 | - | 1,35 | -0,37 |
| Sage Group Unsp ADR | 58 668 | - | 44,12 | 1,82 |
| Sagimet Bioscn Rg-A | 651 645 | - | 5,06 | -1,75 |
| Sagtec Glb Rg | 336 226 | - | 1,78 | 45,90 |
| Sachem Capital Rg | 82 681 | - | 1,00 | 0,00 |
| Saia | 565 015 | - | 384,91 | 1,54 |
| SAIHEAT Rg-A | 230 | - | 6,47 | -7,77 |
| Sailfish Royal Rg | 9 302 | - | 2,80 | -1,75 |
| SailPoint Rg | 3 245 786 | - | 15,92 | 4,60 |
| Sainsbury | 6 177 594 | - | 3,52 | 0,57 |
| Sainsbury | 1 500 | - | 4,10 | 4,59 |
| Saint Gobain | 1 436 554 | - | 90,86 | 1,43 |
| Saint Gobain | 464 | - | 90,84 | 1,59 |
| Saint Gobain | 961 | - | 90,34 | 0,74 |
| Saint Gobain | 80 | 3 520,00 | 44,00 | 0,00 |
| Saint Gobain | 3 145 788 | - | 35,67 | - |
| Saint Gobain | 30 | - | 36,00 | 2,89 |
| Sakana | 18 907 | - | 0,31 | 10,71 |
| Salazar Res | 80 000 | - | 0,09 | 10,26 |
| salesforce com | 169 | - | 160,40 | 3,02 |
| salesforce com | 14 822 879 | - | 189,72 | 2,31 |
| salesforce com | 60 | - | 37,66 | -0,76 |
| Sally B | 1 823 532 | - | 16,32 | 7,16 |
| SalMar | 194 033 | - | 582,50 | -2,10 |
| SaltX Tech Hld -B- | 359 463 | - | 3,95 | -0,38 |
| SaltX Tech Hld -B- | 224 | - | 3,96 | -0,13 |
| SALUTEM Real Es | 0 | 0,00 | 1,40 | 0,00 |
| Salzgitter | 249 460 | - | 52,15 | -1,14 |
| Salzgitter | 664 | - | 52,05 | -1,23 |
| Salzgitter | 1 265 | - | 51,80 | -1,99 |
| Salzgitter | 2 | - | 29,40 | -2,49 |
| Salzwerke | - | - | 63,00 | 0,80 |
| Samfine Rg | 106 298 | - | 0,60 | -3,79 |
| Samhall Nord-B Rg | 5 821 870 | - | 4,58 | -1,10 |
| Samhall Nord-D Rg | 415 435 | - | 9,47 | -1,04 |
| Sampo Rg-A | - | - | 8,96 | 0,61 |
| Sampo Rg-A | 5 709 598 | - | 8,93 | -0,29 |
| Sams. Internat. R | - | - | 2,13 | 0,00 |
| Samsara Rg-A | 9 507 163 | - | 27,32 | 2,44 |
| Samsung Electr Depository Receipt | 367 | - | 1 860,00 | 5,92 |
| Samsung Electr Depository Receipt | 4 169 | - | 2 200,00 | 5,26 |
| Samsung Electr Depository Receipt | 119 | - | 2 640,00 | 2,72 |
| Samsung Electr Depository Receipt | 22 960 | - | 3 092,00 | 2,72 |
| Samsung Sp.GDR-144A | 21 | - | 54,20 | 0,00 |
| Samsung Sp.GDR-144A | 738 | - | 54,60 | 0,00 |
| Samsung Sp.GDR-144A | 2 | - | 32,60 | 0,00 |
| San Juan Basin Units | 192 905 | - | 5,69 | 1,61 |
| Sana Biotech Rg | 1 498 638 | - | 3,85 | 1,58 |
| Sanara MedTech Rg | 100 904 | - | 18,91 | -2,65 |
| Sandfire | 350 | - | 11,40 | -2,56 |
| Sandisk Rg WI | 23 640 421 | - | 626,56 | -0,59 |
| Sandnes Sparebank | 16 191 | - | 146,90 | 3,00 |
| Sandoz Group ADR | - | - | 70,00 | -0,71 |
| Sandoz Group ADR | 18 569 | - | 85,73 | 0,05 |
| Sandoz Group Rg | 653 246 | - | 65,64 | -0,24 |
| SandRidge Energy | 194 361 | - | 16,90 | 2,61 |
| Sands China | - | - | 1,98 | 0,61 |
| Sandston Corp, Ordinary, OTC Markets Group Inc - OTCQB | 200 | - | 0,00 | 0,00 |
| Sandvik | 70 | - | 35,62 | -2,46 |
| Sandvik | 2 262 235 | - | 381,20 | -1,47 |
| Sandvik Sp ADR B | 76 268 | - | 42,31 | -1,31 |
| Saneamen Sao Pau Depository Receipt | 1 107 329 | - | 29,30 | -0,07 |
| SanFilippo | 51 452 | - | 80,12 | 1,39 |
| Sangamo Biosci | - | - | 0,28 | -6,26 |
| Sangamo Biosci | 2 578 570 | - | 0,39 | 2,14 |
| Sanken Electric | - | - | 44,40 | -3,90 |
| Sankyo | - | - | 12,00 | -4,00 |
| Sanlam Ltd, Ordinary, Johannesburg Stock Exchange | - | - | 5,30 | 0,00 |
| Sanmina Corp, Ordinary, Consolidated Issue Listed on NASDAQ Global Select Market | 599 202 | - | 145,81 | 3,20 |
| Sanofi | 49 797 | - | 77,95 | -1,75 |
| Sanofi | 3 788 057 | - | 77,62 | -1,87 |
| Sanofi | 5 199 | - | 78,06 | -2,03 |
| Sanofi | 2 078 | - | 78,34 | -1,82 |
| Sanofi | 163 | - | 92,98 | -4,25 |
| Sanofi UnSp CDR | 5 900 | - | 20,22 | -2,03 |
| Sanofi-Aventis Depository Receipt | - | - | 39,00 | -2,99 |
| Sanofi-Aventis Depository Receipt | 9 128 286 | - | 46,01 | -2,17 |
| Sanoma-WSOY | - | - | 9,01 | -4,96 |
| Sanoma-WSOY | 132 795 | - | 9,19 | 2,00 |
| Sanrio | 130 | - | 30,00 | 6,38 |
| Santacruz Slvr Rg | 551 156 | - | 13,52 | -0,59 |
| Santander Bank Polska | 201 878 | - | 587,00 | -3,14 |
| Santhera Pharm H Rg | 103 668 | - | 16,30 | 2,00 |
| Santhera Pharm H Rg | 14 604 | - | 12,50 | 67,96 |
| Santierul Nav Or | 8 | - | 8,55 | 0,00 |
| Santos Ltd | - | - | 3,92 | -3,02 |
| Sanu Gold Rg | 93 000 | - | 0,28 | 0,00 |
| Sanwil | 1 152 | - | 1,40 | -0,36 |
| SAP AG | 94 355 | - | 205,40 | 0,58 |
| SAP AG | 3 903 966 | - | 171,72 | 1,19 |
| SAP AG | 16 432 | - | 172,12 | 0,46 |
| SAP AG | 7 | - | 65 400,00 | 5,48 |
| SAP AG | 12 271 | - | 172,12 | 0,49 |
| SAP AG | 666 | 36 840,00 | 55,47 | 0,04 |
| SAP AG | 300 | 11 880 000,00 | 39,60 | 1,54 |
| SAP AG Depository Receipt | 2 590 570 | - | 204,53 | 0,39 |
| SAP SE ADRhdg | 320 | - | 37,03 | 0,18 |
| SAP Sp CDR-Reg S | 20 | - | 20,85 | -3,25 |
| SAPpeers.com | 2 400 | - | 0,33 | 0,00 |
| Sappi Depository Receipt | 3 207 | - | 1,18 | 2,61 |
| Saputo Inc | 1 577 124 | - | 43,58 | 3,64 |
| Saratoga Invtmt | 121 092 | - | 22,88 | -1,84 |
| Sarepta | 1 554 996 | - | 17,79 | 2,24 |
| Sareum Holdings Rg | 131 670 | - | 0,19 | 2,78 |
| Sareum Holdings Rg | - | - | 0,18 | 5,42 |
| Sartorius AG | 4 090 | - | 179,20 | 0,00 |
| Sartorius AG | - | - | 177,00 | -0,34 |
| Sartorius AG Preferred Stock | 108 526 | - | 222,00 | -0,09 |
| Sartorius AG Preferred Stock | 186 | - | 223,00 | 0,81 |
| Sartorius stedim | 142 551 | - | 174,95 | 4,01 |
| SAS Commod AC | - | - | 107,40 | -0,19 |
| SAS Commod AHC | - | - | 76,90 | -0,19 |
| Sasol | 1 500 | - | 6,60 | 2,33 |
| Sasol Depository Receipt | 1 860 503 | - | 7,96 | 3,65 |
| Satellogic Rg-A | 5 923 857 | - | 3,14 | 10,18 |
| Satellos Biosci Rg | 70 696 | - | 15,74 | 2,54 |
| Satellos Biosci Rg | - | - | 9,35 | -6,69 |
| Saturn Oil & Gas Rg | 368 662 | - | 2,61 | 1,56 |
| Saul Centers Inc | 78 087 | - | 29,98 | 0,77 |
| Savannah Petroleum | 2 134 228 | - | 0,08 | 4,55 |
| Savara Rg | 1 452 902 | - | 5,60 | -3,95 |
| Savills | 1 014 072 | - | 9,88 | 0,71 |
| Savoy Energy | 100 000 | - | 0,00 | 0,00 |
| SB Financial Gr | 7 959 | - | 21,09 | -0,52 |
| SBA Commnctns-A Rg | 1 015 108 | - | 200,77 | 0,74 |
| SBA Commnctns-A Rg | - | - | 167,50 | 2,45 |
| Sba Cp Inm & Op | 62 337 | - | 8,01 | 0,00 |
| SBI Holdings | - | - | 18,90 | -3,57 |
| SBM Offshore | 274 794 | - | 29,90 | 0,27 |
| SBO AG | 40 | - | 34,25 | -0,72 |
| SBO AG | - | - | 34,50 | -1,43 |
| SBO AG | 22 744 | - | 34,40 | -1,01 |
| SBO AG | 85 | - | 46,55 | 4,61 |
| SBTLI/AAP open | 440 | - | 14,83 | 1,85 |
| SCA | - | - | 11,62 | -1,11 |
| SCA | 2 411 924 | - | 123,45 | -0,20 |
| SCA | 178 | - | 13,15 | 4,86 |
| Scage Sp ADS | 1 840 | - | 1,71 | -10,00 |
| Scan Astor Grp Rg | - | - | 2,20 | 0,00 |
| Scan Tobacco | 64 786 | - | 100,20 | -0,79 |
| Scancell Hldgs | 1 192 168 | - | 0,14 | 12,00 |
| Scandi Standard | 145 026 | - | 123,80 | 1,98 |
| Scandic Hotels | 348 002 | - | 90,05 | 0,06 |
| Scandium Intl | 1 285 989 | - | 0,11 | -25,00 |
| Scanfil | 3 463 | - | 10,96 | 0,37 |
| Scanship Hold | 327 487 | - | 1,92 | -1,84 |
| Scansource | 254 162 | - | 35,72 | 3,06 |
| Scanway Br | 5 809 | - | 249,00 | 4,18 |
| Scatec Solar | 207 632 | - | 116,30 | -0,26 |
| SCI | 1 752 692 | - | 79,66 | 1,18 |
| SCI | - | - | 66,22 | -6,12 |
| Science Apps Intl | 943 457 | - | 86,61 | 3,79 |
| Science Group Rg | 339 501 | - | 5,40 | -0,46 |
| Scienjoy Rg | 28 766 | - | 1,19 | 0,85 |
| Scient Digit Imag | 535 108 | - | 0,84 | 3,09 |
| Scientific Games | - | - | 82,00 | -9,39 |
| Scienture Hldgs Rg | 277 952 | - | 0,43 | 0,58 |
| Sciet Genrle Depository Receipt | 1 678 933 | - | 15,89 | -5,19 |
| Sciet Genrle Depository Receipt | 294 440 | - | 12,25 | 1,66 |
| Scilex Hldg Co Rg | 54 983 | - | 8,31 | 0,61 |
| Scinai Sp ADR | 13 596 | - | 0,74 | -0,75 |
| Scinai Sp ADR | - | - | 0,61 | -6,87 |
| SciSparc Rg | 52 690 | - | 0,60 | -0,15 |
| Scks Prnte Glf Rg | 32 945 | - | 1,45 | 5,85 |
| Scope Fluidics Br | 478 | - | 144,00 | 0,00 |
| Scor | 452 020 | - | 28,70 | -1,17 |
| Scor | - | - | 28,98 | 1,40 |
| Scor | - | - | 25,94 | -1,52 |
| Scorpex | 1 502 | - | 0,00 | 0,00 |
| Scorpio Gold Rg | 534 520 | - | 0,40 | -7,06 |
| Scorpio Tankers Rg | - | - | 56,62 | -3,44 |
| Scorpio Tankers Rg | 1 308 244 | - | 67,77 | -3,03 |
| Scott Mtg Inv Trst | 1 075 290 | - | 12,11 | 0,33 |
| Scottie Res Rg | 120 704 | - | 2,33 | 7,37 |
| Scout24 N | 371 295 | - | 68,35 | 1,18 |
| Scr Mrine Hld-WI Rg | 79 683 | - | 7,22 | 2,41 |
| Sctts Miracle Gr | 740 865 | - | 66,77 | -0,64 |
| SCWorx Rg | 8 957 887 | - | 0,28 | 11,05 |
| SCYNEXIS Rg | 416 688 | - | 0,75 | -3,49 |
| SDS Optic Br | 5 938 | - | 7,70 | -3,75 |
| SE Banken AB | 3 724 948 | - | 191,00 | -1,14 |
| SEA LIMITED ADR (NY) | 5 137 892 | - | 106,74 | -2,13 |
| Seaboard Corp | 13 618 | - | 5 587,66 | 0,34 |
| Seabridge Gold | 1 402 739 | - | 34,01 | 7,29 |
| Seabridge Gold | 143 444 | - | 46,26 | 7,21 |
| Seabridge Gold | 200 | - | 14,51 | -3,65 |
| Seacoast Banking | 517 479 | - | 31,44 | 4,38 |
| Seadrill 2021 Rg | 900 789 | - | 42,66 | 3,72 |
| Seadrill 2021 Rg | 23 | - | 0,08 | 24,15 |
| Seagate Hldgs Rg | 540 | - | 358,50 | -1,59 |
| Seagate Hldgs Rg | 6 436 862 | - | 431,17 | 5,87 |
| Seachange Intl Rg | 258 | - | 3,50 | 7,69 |
| Seachange Intl Rg | 100 | - | 3,70 | -25,45 |
| Sealand Cap GBP | 9 820 669 | - | 0,00 | -4,53 |
| Sealed Air | 2 456 373 | - | 41,93 | -0,05 |
| Sealed Air | - | - | 35,00 | 0,00 |
| SEALSQ Rg | 3 765 506 | - | 3,85 | 0,26 |
| Seanergy Hldgs Rg | 118 092 | - | 11,51 | 1,23 |
| Seaport Ent Rg-WI | 64 691 | - | 20,28 | -0,20 |
| SeaStar Medcl Rg | 28 822 | - | 2,40 | 3,90 |
| SeaWld Ent | 994 856 | - | 33,96 | 1,43 |
| SEB | 56 073 | - | 52,00 | -0,95 |
| SEB | - | - | 52,00 | -0,95 |
| Sec First Intl | 27 400 | - | 0,14 | -0,71 |
| Seco/Warwick | 15 | - | 34,00 | 2,41 |
| Sectra Rg-B | 35 | - | 16,67 | -2,74 |
| Sectra Rg-B | 779 032 | - | 181,70 | 0,22 |
| Secunet | 4 670 | - | 188,40 | 1,73 |
| Secunet | 5 | - | 192,20 | 2,13 |
| Secure Trust | 79 530 | - | 15,05 | 1,01 |
| Secure Waste Rg | 256 455 | - | 18,84 | 1,84 |
| Securitas AB | - | - | 14,73 | -2,00 |
| Securitas AB | 1 332 044 | - | 156,50 | -0,86 |
| Securities Trust | 111 749 | - | 2,35 | -0,84 |
| Security Natl | 23 332 | - | 9,20 | -1,50 |
| Sed Energy Holdings PLC | 422 661 | - | 7,66 | -0,78 |
| Sedana Med Rg | 751 980 | - | 10,18 | -4,68 |
| SEEEN Rg | 16 004 | - | 0,04 | 0,00 |
| Seeing Machines | 6 585 209 | - | 0,04 | -2,56 |
| Seer Rg-A | 317 211 | - | 2,02 | 5,21 |
| SEGA SAMMY HOLDINGS | - | - | 12,83 | -0,04 |
| SEGA SAMMY HOLDINGS | 308 | - | 17,40 | 8,55 |
| SEGRO | 2 752 230 | - | 7,94 | 0,74 |
| SEGRO | - | - | 8,90 | 0,56 |
| Seche Environ | 5 762 | - | 58,20 | 1,22 |
| SEI Invest | 1 347 332 | - | 78,63 | 1,68 |
| SEIKO EPSON | - | - | 11,30 | -2,59 |
| SEIKO EPSON Depository Receipt | 5 830 | - | 6,87 | -1,29 |
| Seko | 5 818 | - | 10,15 | 1,00 |
| Sekt Wachenheim | 2 753 | - | 14,10 | -2,08 |
| Sekt Wachenheim | - | - | 14,10 | 0,00 |
| Sel STOXX Eur Arscp | 403 681 | - | 46,14 | 3,48 |
| Select Mdcl | 1 000 484 | - | 16,38 | 0,55 |
| Selective Ins | 478 676 | - | 87,76 | -1,00 |
| SelectQuote Rg | 974 092 | - | 0,89 | 6,18 |
| Selkirk Rg | 331 060 | - | 0,86 | 2,38 |
| SELLAS Life Scnc Rg | 2 474 018 | - | 3,59 | 1,13 |
| Selvaag Bolig | 18 725 | - | 33,40 | -0,15 |
| Selvita | 11 720 | - | 25,15 | -1,57 |
| Selvita CRO SA Br | 11 007 | - | 43,30 | -1,59 |
| SELX Rg | 2 370 | - | 0,65 | -2,02 |
| Semapa Sociedade | 21 947 | - | 23,45 | 0,00 |
| Sembcorp Indust | 587 | - | 4,24 | 2,42 |
| Semco Technolog | 11 695 | - | 31,42 | -2,30 |
| Semen Gresik (Persero) Tbk PT, Ordinary, Indonesia Stock Exchange (formerly Jakarta SE) | - | - | 0,13 | 4,76 |
| Semicon Manufat Rg | 3 000 | - | 3,40 | 0,00 |
| Semicon Manufat Rg | 4 100 | - | 3,40 | 2,41 |
| Semiconduco/LSHS 71 | 254 | - | 10,95 | 1,70 |
| SemiconductLSHS 71 | 150 | - | 1,88 | -0,60 |
| SemiLEDs | 1 547 | - | 1,61 | 2,50 |
| SEMPER SICAV | 0 | 0,00 | 2,02 | 0,00 |
| SEMPER SICAV | 0 | 0,00 | 1,92 | - |
| Semperit | - | - | 13,34 | 1,21 |
| Semperit | 10 038 | - | 13,40 | -0,15 |
| Sempra Energy | 6 225 140 | - | 94,78 | 2,14 |
| SEMrush Hldg Rg-A | 2 287 528 | - | 11,83 | 0,08 |
| Semtech | 847 227 | - | 87,12 | 0,68 |
| Seneca Foods | 20 | - | 124,18 | -0,66 |
| Seneca Foods | 46 056 | - | 127,68 | 0,87 |
| SenesTech Rg | 48 882 | - | 2,00 | 12,36 |
| Senior | 4 723 258 | - | 2,53 | 3,48 |
| Senmiao Tech Rg | 10 584 | - | 1,24 | 5,98 |
| Sensata Tech(s) Rg | 2 353 868 | - | 36,88 | 2,13 |
| Sensei Biotherp Rg | 2 599 | - | 9,09 | 0,00 |
| Senseonic Hldgs Rg | 421 172 | - | 7,51 | -0,92 |
| Senseonic Hldgs Rg | - | - | 6,15 | -2,38 |
| Sensient Tech | 1 614 477 | - | 93,03 | -5,00 |
| Sensirion Hldg Rg | 12 342 | - | 58,10 | 1,22 |
| Senstar Tech Rg | 20 200 | - | 3,90 | -2,50 |
| Sensus Healthcar Rg | 468 533 | - | 3,86 | -16,99 |
| Sentage Hldg Rg | 5 267 | - | 2,02 | 0,50 |
| Senti Bioscis Rg | 118 374 | - | 0,83 | 2,70 |
| SentinelOne Rg-A | 5 029 799 | - | 13,87 | 4,21 |
| Senzime | 189 332 | - | 5,00 | 8,59 |
| SEPLAT Petro Dev | 2 677 887 | - | 4,05 | 2,66 |
| Septerna Rg | 348 914 | - | 27,50 | 6,75 |
| Seq Commun Sp ADS | 108 544 | - | 3,20 | 5,26 |
| Sequ Econ Infra GBP | 1 558 857 | - | 0,80 | 0,50 |
| Ser Elm Mrkt Nvgtr | 60 379 | - | 28,40 | 0,32 |
| Ser Pngrm AAA CLO | 157 877 | - | 25,57 | 0,04 |
| Sera Prognstcs Rg-A | 11 168 | - | 2,65 | 1,92 |
| Serabi Gold Rg | 25 359 | - | 5,82 | 3,19 |
| Serabi Gold Rg | 180 104 | - | 2,82 | -9,03 |
| Serap Spac Invt GBP | 669 316 | - | 1,42 | 0,35 |
| Serco Group | 3 771 559 | - | 2,97 | 0,75 |
| Seredsky Cukrova | - | - | 0,10 | 0,00 |
| Seres Therapeuti Rg | 315 496 | - | 8,47 | 3,04 |
| Sergeferrari group | 2 387 | - | 8,44 | -0,47 |
| Serica Energy | 683 947 | - | 2,15 | 0,70 |
| Serina Therap Rg | 248 665 | - | 1,83 | 7,65 |
| Seritage REIT-A-WI | 216 313 | - | 3,14 | 5,37 |
| Sernova Rg | 76 100 | - | 0,17 | 0,00 |
| Serstech | - | - | 0,03 | 0,65 |
| Serstech | 106 008 | - | 0,51 | -1,16 |
| Servcfirst Bancshrs | 304 590 | - | 86,14 | 0,03 |
| Serve Robotics Rg | 3 267 611 | - | 9,56 | 2,63 |
| Service REIT Rg-SBI | 1 475 061 | - | 2,25 | -2,17 |
| ServiceNow | 22 771 170 | - | 107,08 | 3,67 |
| ServiceTitan Rg-A | 1 848 995 | - | 62,74 | 2,55 |
| Serviceware Br | 7 722 | - | 14,05 | 0,00 |
| SES AI Rg-A | 3 646 051 | - | 1,70 | 0,59 |
| SES Global | 365 881 | - | 6,56 | -0,53 |
| SES Global | 7 070 | - | 6,59 | -2,30 |
| Setanta Finance | 1 716 | - | 0,84 | 0,00 |
| Setskog Bank | 142 | - | 159,00 | 8,16 |
| Seven Hills Rlty Rs | 71 881 | - | 8,66 | -0,35 |
| Sevenet | 257 306 | - | 8,50 | 37,10 |
| Severfield Rowen | 382 144 | - | 0,30 | 1,69 |
| Severn Trent | 474 111 | - | 32,02 | 1,01 |
| Sezzle Rg | 493 706 | - | 64,06 | 3,21 |
| SFC Smart Fuel C | 16 427 | - | 13,24 | 2,00 |
| SFC Smart Fuel C | 210 | - | 13,34 | -1,77 |
| SFD | 42 618 | - | 2,93 | 3,90 |
| Sfinks | 21 788 | - | 0,41 | -3,72 |
| SFL Corporation Rg | 2 854 984 | - | 10,26 | 2,60 |
| SFS Group N | 30 030 | - | 125,60 | 0,80 |
| Sftbnk Unsp ADR | 2 938 150 | - | 14,60 | -6,65 |
| SFWL Rg-A | 1 212 | - | 0,89 | 2,18 |
| SGDAX-3SHORTC | 10 | - | 25,00 | -1,15 |
| SGESGSEP/RCB 26 | - | - | 1 036,00 | - |
| SGL Carbon | 6 200 | - | 5,03 | 3,71 |
| SGL Carbon | 433 654 | - | 4,66 | -0,43 |
| SGL Carbon | 11 300 | - | 4,62 | 0,22 |
| SGL Carbon | 3 750 | - | 4,72 | -0,42 |
| SGL/UCB 20 | - | - | 3,72 | 1,09 |
| SGL/UCB 20 | - | - | 3,57 | 6,25 |
| SGS Rg | 460 287 | - | 94,30 | 2,28 |
| SGX | - | - | 4,77 | -0,21 |
| SH 7.875%CCPRP Rg-C | 2 907 | - | 18,79 | -0,13 |
| SH 8.25%CCPRP Rg-D | 9 986 | - | 16,35 | -0,06 |
| Sh Industrial Rg | - | - | 0,31 | 1,67 |
| Sh Industrial Rg | 100 | - | 0,01 | -91,25 |
| Shake Shack-A | 1 348 150 | - | 88,15 | -0,88 |
| ShaMaran Petrol | 2 880 190 | - | 1,53 | 1,73 |
| ShaMaran Petrol | 327 000 | - | 0,24 | 0,00 |
| Shangri-La Asia | - | - | 0,53 | -3,64 |
| Shangri-La Asia | - | - | 5,06 | -3,62 |
| Sharehold Val Bet N | - | - | 81,00 | -1,22 |
| Sharehold Val Bet N | 40 | - | 82,50 | 0,00 |
| Sharp | - | - | 3,69 | 0,14 |
| SharpLink Inc | 140 | - | 5,55 | -2,63 |
| SharpLink Inc | 5 777 706 | - | 6,85 | 4,74 |
| Sharps Tech Rg | 242 600 | - | 1,76 | 6,67 |
| Shattuck Labs Rg | 146 628 | - | 3,86 | -1,28 |
| Shawbrook Group Rg | 226 117 | - | 4,48 | -0,89 |
| Shearwater Grp Rg | 52 855 | - | 0,44 | 0,00 |
| SHELL PLC-ADR | 7 351 119 | - | 78,22 | -2,51 |
| Shellron Cap Rg | - | - | 0,07 | 0,00 |
| Shenandoah Tel | 338 365 | - | 12,94 | 1,25 |
| Shengli Oil & Gas | - | - | 0,01 | 5,88 |
| Shenzhen Expressway Co Ltd, Ordinary, Frankfurt Stock Exchange | - | - | 0,81 | -0,62 |
| Shenzhen Expressway Co Ltd, Ordinary, Frankfurt Stock Exchange | - | - | 7,62 | 0,40 |
| Sherritt Intnl | - | - | 0,12 | -6,72 |
| Sherritt Intnl | 39 839 | - | 0,15 | -5,86 |
| Sherritt Intnl | 1 183 230 | - | 0,21 | -4,65 |
| Sherwin-Williams | 2 162 236 | - | 368,89 | -1,00 |
| SHF Holdings Rg-A | 37 968 | - | 0,88 | -6,09 |
| Shield Therapeutics | 1 661 864 | - | 0,11 | 0,95 |
| Shift4 Paymnts Rg-A | 1 885 356 | - | 55,01 | 0,81 |
| Shimadzu Corp | - | - | 4 261,00 | 0,26 |
| Shimadzu Corp | - | - | 35,80 | 0,56 |
| Shimano | - | - | 16 755,00 | -5,63 |
| Shimano | 235 | - | 92,45 | -5,13 |
| Shimano Unsp ADR | 50 271 | - | 11,01 | -4,84 |
| Shimmick Rg | 28 058 | - | 3,96 | 2,06 |
| Shin-Etsu Chem | - | - | 29,80 | -4,21 |
| Shinhan Financ Depository Receipt | 453 653 | - | 69,83 | 0,07 |
| Shionogi & Co | - | - | 18,50 | 2,21 |
| Shires Income | 159 542 | - | 3,27 | -1,06 |
| Shiseido | 625 | - | 17,60 | 0,95 |
| SHK PPT | - | - | 14,30 | 0,70 |
| SHK PPT | - | - | 133,70 | 0,15 |
| SHK PPT | 262 | - | 15,09 | -0,05 |
| SHK PPT Depository Receipt | 80 287 | - | 17,15 | 0,65 |
| Shoals Tech Rg-A | 2 468 877 | - | 10,24 | 6,00 |
| Shoe Carnival | 188 876 | - | 20,09 | 0,60 |
| Shoe Zone | 162 182 | - | 0,50 | -4,76 |
| Shop Apot Eur | 69 458 | - | 68,70 | 0,51 |
| Shop Apot Eur | 3 366 | - | 67,40 | -1,39 |
| Shoper Br | 154 351 | - | 44,20 | -5,15 |
| Shopify SV-A | 18 849 882 | - | 112,70 | 1,84 |
| Shopify SV-A | 1 789 936 | - | 214,22 | -2,77 |
| Shopify/LSHS 71 | - | - | 5,16 | - |
| Shopper Park Rg | 6 275 | 76 494,40 | 12,20 | 0,00 |
| Shoprite Holdings Ltd, Ordinary, Johannesburg Stock Exchange | - | - | 13,80 | 0,73 |
| Shore Bancshares | 197 097 | - | 19,79 | 0,56 |
| ShotSpotter Rg | 159 216 | - | 7,58 | 2,57 |
| Showa Denk Unsp ADR | 741 | - | 68,13 | 0,19 |
| Showa Denko | 1 190 | - | 59,50 | 2,59 |
| SHS Viveon | 1 446 | - | 3,04 | -0,65 |
| SHS Viveon | - | - | 3,02 | 0,00 |
| Shutterstock Inc, Ordinary, New York Consolidated | 318 391 | - | 17,50 | -1,52 |
| Shuttle Pharm Rg | 109 026 | - | 1,11 | 7,77 |
| Sch 7.75% CCRP Rg-A | 1 296 | - | 18,63 | -0,03 |
| Sch Hgh Yld Bd | 874 232 | - | 26,49 | 0,08 |
| Schaeffler Rg | 622 577 | - | 10,87 | 2,07 |
| Scherzer | - | - | 2,64 | 0,76 |
| Scherzer | - | - | 2,62 | 0,00 |
| SCHIEHA Fd USD-Acc | 942 674 | - | 1,72 | 1,47 |
| Schindler | 51 987 | - | 278,50 | 2,01 |
| Schlumberger | 949 | - | 42,55 | -0,12 |
| Schlumberger | 19 520 579 | - | 50,39 | -0,49 |
| Schndr Natinal-B Rg | 1 418 541 | - | 28,57 | -3,87 |
| Schneider Electr | 1 062 548 | - | 262,90 | -0,94 |
| Schneider Electr | 1 292 | - | 265,15 | 0,13 |
| Schneider Electr | 700 | 33 230,00 | 47,30 | -0,44 |
| Schneider Neurth | 1 629 | - | 82,00 | 0,00 |
| Schneider Neurth | 50 | - | 80,80 | -0,25 |
| Scholar Rck Hldg Rg | 753 093 | - | 45,98 | -1,46 |
| Scholastic | 293 052 | - | 33,68 | -4,59 |
| SCHOTT Pharma Br | 164 013 | - | 14,98 | 1,90 |
| Schroders Rg | 35 695 826 | - | 5,88 | 28,56 |
| Schrodinger Rg | 2 365 454 | - | 11,40 | 0,80 |
| Schwab Crypto Them | 79 010 | - | 58,18 | 3,54 |
| SCHWAB EMERGING MARKETS EQUI | 2 972 046 | - | 35,20 | 0,00 |
| SCHWAB FUNDAMENTAL BROAD MKT | 329 357 | - | 28,30 | 0,53 |
| SCHWAB FUNDAMENTAL EM L/C | 1 601 045 | - | 39,65 | -0,25 |
| Schwab Fundamental International Equity ETF | 1 349 140 | - | 51,43 | 0,55 |
| SCHWAB FUNDAMENTAL INTL S/C | 139 202 | - | 49,78 | 0,24 |
| SCHWAB FUNDAMENTAL SMALL CAP | 496 895 | - | 34,58 | 1,11 |
| Schwab Fundamental U.S. Large Company ETF | 7 714 872 | - | 28,92 | 0,45 |
| SCHWAB INTERMEDIATE-TERM US | 2 067 247 | - | 25,27 | 0,32 |
| SCHWAB INTL EQUITY ETF | 13 766 330 | - | 26,49 | 0,34 |
| SCHWAB INTL SMALL-CAP EQUITY | 390 601 | - | 50,35 | 0,36 |
| Schwab LT US Treasr | 952 040 | - | 32,46 | 0,46 |
| Schwab Short-Term | 163 042 | - | 24,99 | 0,12 |
| SCHWAB SHORT-TERM US TREAS | 3 124 700 | - | 24,42 | 0,12 |
| SCHWAB U.S. LARGE-CAP GROWTH | 21 435 603 | - | 30,43 | -0,26 |
| SCHWAB U.S. TIPS ETF | 3 446 704 | - | 26,84 | 0,07 |
| SCHWAB US AGGREGATE BOND ETF | 2 690 351 | - | 23,62 | 0,30 |
| SCHWAB US BROAD MARKET ETF | 11 322 884 | - | 26,33 | 0,15 |
| SCHWAB US DVD EQUITY ETF | 29 146 500 | - | 31,61 | 0,86 |
| SCHWAB US LARGE-CAP ETF | 26 509 067 | - | 26,88 | 0,11 |
| SCHWAB US LARGE-CAP VALUE | 4 737 082 | - | 32,10 | 0,78 |
| SCHWAB US MID CAP ETF | 1 251 013 | - | 32,55 | 1,09 |
| SCHWAB US REIT ETF | 9 750 087 | - | 22,81 | 1,38 |
| SCHWAB US SMALL-CAP ETF | 2 418 558 | - | 30,61 | 0,99 |
| Schwb Intl Div Eqty | 526 129 | - | 33,23 | 0,45 |
| Schweizer Electr N | 457 | - | 5,75 | -1,71 |
| Schweizer Electr N | - | - | 5,75 | 2,68 |
| SIA | - | - | 4,62 | 1,88 |
| SIA | 10 233 | - | 5,21 | -1,29 |
| SIA Engineering Co | 1 000 | - | 2,55 | 0,00 |
| Siamgas and NVDR | - | - | 0,18 | -1,09 |
| Sibanye Sp ADR | 4 884 267 | - | 17,23 | 7,49 |
| Sibanye Stillw Rg | 6 200 | - | 3,42 | 0,59 |
| SI-BONE Rg | 322 665 | - | 15,33 | 2,34 |
| Siderurgica Naci Depository Receipt | 900 | - | 1,45 | -6,45 |
| Siderurgica Naci Depository Receipt | 6 814 459 | - | 1,69 | -0,59 |
| Sidetrade | 10 702 | - | 124,00 | 1,22 |
| Sidus Space Rg-A | 4 218 001 | - | 2,17 | 5,85 |
| SIE/UCB 16 | - | - | 109,97 | 0,00 |
| Siebert Fin | 47 301 | - | 2,55 | -1,92 |
| Siem Offshore Rg | 481 683 | - | 27,25 | 2,25 |
| Siemens AG | 5 | - | 227,65 | -0,98 |
| Siemens AG | 13 | - | 94 600,00 | 0,00 |
| Siemens AG | 604 | - | 303,31 | -1,52 |
| Siemens AG | 2 511 532 | - | 257,00 | 0,29 |
| Siemens AG | 49 561 | - | 261,60 | 2,03 |
| Siemens AG | 9 389 | - | 260,95 | 2,33 |
| Siemens AG Depository Receipt | 54 | - | 126,00 | -5,26 |
| Siemens AG Depository Receipt | 281 253 | - | 154,68 | 1,41 |
| Siemens Energy Rg | 2 618 829 | - | 161,40 | -1,13 |
| Siemens Health Rg | 1 290 620 | - | 40,68 | 0,79 |
| Siemens Health Rg | 920 | - | 40,88 | 1,04 |
| Sienna Senior Liv | 346 143 | - | 23,13 | 2,48 |
| Sierra Bancorp | 74 572 | - | 37,27 | 0,59 |
| Sierra Madre Gld Rg | 245 530 | - | 2,18 | 2,35 |
| Sievi Capital | 25 130 | - | 0,56 | 2,56 |
| SIF Banat-Crisan | 29 412 | - | 4,79 | 0,00 |
| Sif Hld | 71 644 | - | 7,85 | 4,67 |
| SIF Moldova | 222 168 | - | 3,07 | -0,32 |
| SIF Muntenia | 27 859 | - | 2,22 | 1,37 |
| SIF Oltenia | 86 931 | - | 4,18 | 0,48 |
| SIF Transilvania | 524 808 | - | 0,63 | 0,32 |
| Sifco Industries | 315 014 | - | 11,00 | 20,22 |
| Sify Sp ADR | 22 454 | - | 15,05 | 3,51 |
| Sify Sp ADR | - | - | 11,80 | -1,67 |
| SIG | 466 967 | - | 0,10 | 1,73 |
| SIG Combi Grp Rg | 669 104 | - | 12,54 | 0,40 |
| SIGA TECH | 314 019 | - | 6,79 | 1,65 |
| Sight Sciences Rg | 187 589 | - | 5,36 | -0,56 |
| Sigma Additive Rg | 28 622 | - | 3,02 | -1,63 |
| Sigma Lithium Rg | 2 392 741 | - | 13,35 | 1,21 |
| Sigma Lithium Rg | 44 192 | - | 18,07 | 1,12 |
| Signal Advance | 6 156 | - | 0,20 | -13,42 |
| Signature Device | 30 000 | - | 0,00 | 0,00 |
| Signature Res Rg | 422 800 | - | 0,07 | -22,22 |
| Signaux Girod | 784 | - | 16,50 | -0,30 |
| Signet Jewel | 642 195 | - | 90,09 | 0,83 |
| Signet Jewel | - | - | 74,88 | -3,60 |
| Signing Day Rg | 15 449 051 | - | 0,25 | -8,45 |
| Sichuan Express | - | - | 0,60 | 0,85 |
| Sichuan Express | - | - | 5,69 | 1,43 |
| SIIC Environment | - | - | 0,12 | 5,31 |
| SIIC Environment | 8 600 | - | 0,12 | -14,69 |
| SIIC Environment | - | - | 0,12 | 0,88 |
| Sika Rg | 441 149 | - | 156,30 | -0,19 |
| Sila Rlty Rg-A | 281 651 | - | 25,64 | 0,67 |
| SILBER/RBS Ct.-B- | 140 | - | 65,95 | 1,03 |
| Silence Ther Sp ADR | 78 531 | - | 4,45 | -1,98 |
| Silex Systems | 1 057 | - | 5,00 | 0,93 |
| Silex Systems Depository Receipt | 6 027 | - | 24,19 | -0,04 |
| Silexion Rg | 50 822 | - | 1,59 | 0,63 |
| Silgan Holdings | 1 270 040 | - | 48,65 | 0,02 |
| Silicom | 3 675 | - | 19,51 | 1,99 |
| Silicon Labs | 919 917 | - | 207,27 | 0,13 |
| Silicon Mtn Tec Depository Receipt | - | - | 118,00 | -0,84 |
| Silicon Mtn Tec Depository Receipt | 707 998 | - | 138,35 | -1,14 |
| Silicon Sensor | 42 | - | 54,00 | 0,00 |
| Silicon Sensor | - | - | 53,40 | 0,00 |
| Silkeborg IF | 715 | - | 29,30 | 0,69 |
| Silo Pharma Rg | 64 569 | - | 0,29 | -0,34 |
| Siltronic N | 203 891 | - | 51,05 | -0,68 |
| Siltronic N | 160 | - | 50,45 | -1,37 |
| SILV/EBS open | 239 | 170 417,09 | 709,18 | - |
| SILV/XETC 80 | 50 169 | - | 93,96 | 0,32 |
| SILV/XETC 80 | 7 030 | - | 112,16 | 1,80 |
| SILV/XETC 80 | 6 566 | - | 94,49 | 1,19 |
| Silvaco Rg | 84 450 | - | 3,69 | 0,27 |
| Silvair Rg-Reg S | 10 839 | - | 7,20 | 0,70 |
| Silver Bul Data Rg | 87 087 | - | 0,19 | 0,00 |
| Silver Bull Res Rg | 1 052 | - | 0,22 | -2,22 |
| Silver Bullet Rg | 77 850 | - | 0,22 | 2,33 |
| Silver Dollar Rg | 51 322 | - | 0,42 | 1,22 |
| Silver Elephant Rg | 57 000 | - | 0,28 | -1,75 |
| Silver Hammr Mng Rg | 218 212 | - | 0,07 | -13,33 |
| Silver Mountain Resources | 507 720 | - | 4,28 | 0,94 |
| Silver North Rg | 842 882 | - | 0,29 | 0,00 |
| Silver One Resourcs | 438 895 | - | 0,60 | -4,76 |
| Silver Predator Rg | 600 | - | 0,14 | 25,00 |
| Silver Predator Rg | 910 | - | 0,10 | 0,00 |
| Silver Rg-A-Unty | 307 350 | - | 0,06 | - |
| Silver Spike Rg | 25 100 | - | 10,25 | 0,39 |
| Silver Spruce Re Rg | 38 718 | - | 0,27 | -1,85 |
| Silver Spruce Re Rg | 5 650 | - | 0,19 | 23,38 |
| Silver Storm Rg | 4 155 544 | - | 0,63 | -3,08 |
| Silver Tiger Mtl Rg | 1 006 185 | - | 0,92 | 0,00 |
| Silver Vpr Mrls Rg | 232 787 | - | 1,66 | -4,05 |
| Silver Wolf Expl Rg | 48 746 | - | 0,15 | 0,00 |
| Silver X Mng Rg | 1 754 693 | - | 1,02 | 2,00 |
| SILVER/RBI Ct | 36 750 | - | 5,19 | -19,28 |
| SILVER/RBI Ct | - | - | 90,00 | -14,29 |
| SILVER/WTMS open | 216 075 | - | 65,42 | 0,27 |
| Silver47 Expo Rg | 1 117 673 | - | 0,81 | 5,19 |
| Silverback Therp Rg | 2 143 118 | - | 8,85 | 0,45 |
| Silverco Mng | 158 150 | - | 10,86 | 7,21 |
| Silvercorp Metal | 3 320 | - | 9,20 | 7,48 |
| Silvercorp Metal | 1 560 | - | 8,91 | 2,41 |
| Silvercorp Metal | 3 487 889 | - | 10,98 | 7,86 |
| Silvercorp Metal | 520 020 | - | 8,98 | -0,44 |
| Silvercrest AMG-A | 24 925 | - | 14,82 | -0,60 |
| Silvergate Cap Rg-A | 417 | - | 0,34 | 0,00 |
| Silvergate Cap Rg-A | 258 | - | 0,30 | 0,00 |
| Silynxcom Rg | 7 550 | - | 1,00 | -0,99 |
| Sim Ancoar Targ 25 | 19 013 | - | 24,36 | 0,04 |
| Sim Bit Strt | 44 544 | - | 9,87 | -5,00 |
| SIMFABRIC Br | 3 185 | - | 1,68 | 3,08 |
| Similarweb Rg | 853 519 | - | 3,98 | 2,05 |
| Simmons Fst Natl | 869 686 | - | 21,36 | 0,47 |
| Simon 8.375% CRP-J | 6 034 | - | 54,71 | 0,57 |
| Simon Prop Grp | 2 334 534 | - | 191,43 | -1,71 |
| Simp Shrt Tr | 732 966 | - | 22,06 | 0,52 |
| Simpl Vol Premium | 617 398 | - | 16,94 | -0,47 |
| Simplify Hlth Care | 207 507 | - | 35,87 | 0,73 |
| Simplify MBS | 246 795 | - | 50,59 | 0,04 |
| Simplify Mng Fur St | 200 974 | - | 28,83 | 0,49 |
| Simplify St Inc ETF | 212 747 | - | 23,67 | -0,40 |
| Simplify US Convex | 7 816 | - | 41,94 | -0,02 |
| Simply Rg | 111 | - | 0,00 | 0,00 |
| Simply Solve Rg | 421 300 | - | 0,25 | -1,96 |
| SIMPPLE Rg | 3 484 | - | 3,00 | 7,14 |
| Simpson Manuf | 419 897 | - | 209,21 | 1,61 |
| Simteract Br | 20 | - | 6,15 | -8,21 |
| Simulatns Plus | 441 074 | - | 12,29 | 1,49 |
| Simulatns Plus | 231 | - | 37,00 | -1,07 |
| Sinclair Rg-A | - | - | 12,20 | -3,17 |
| Sinclair Rg-A | 318 274 | - | 14,96 | 2,40 |
| Sing Ftr Tech Rg | 227 447 | - | 0,36 | -10,22 |
| Sing Ftr Tech Rg | - | - | 3,07 | 584,60 |
| Singapore Telecommunications Ltd, Depository Receipt, OTC Markets Group Inc - Current Information | 30 278 | - | 39,06 | -0,86 |
| Singtel | 4 035 | - | 3,88 | -8,66 |
| Singtel | 10 000 | - | 3,38 | 1,93 |
| Singulus Technologi | 306 | - | 1,72 | 1,78 |
| Sinch Rg | 3 528 606 | - | 23,88 | 0,00 |
| Sino | 1 121 | - | 92,00 | -3,16 |
| Sino | 200 | - | 93,00 | -2,52 |
| Sino | - | - | 95,20 | -0,63 |
| Sino Bio Unsp ADR | 466 | - | 15,89 | -9,97 |
| Sino Land Co Ltd | - | - | 12,59 | 0,40 |
| Sino Land Co Ltd | - | - | 1,27 | -5,22 |
| Sinofert Holdings | - | - | 0,16 | -3,01 |
| Sinopharm Group -H- | - | - | 2,28 | 0,44 |
| Sinopharm Group -H- | 300 | - | 2,35 | -5,05 |
| Sinopharm Usp ADR | 32 401 | - | 13,69 | 1,41 |
| Sinotruk | 750 | - | 4,58 | 2,23 |
| Sinovac Bio | - | - | 5,59 | 0,18 |
| Sinovac Bio | 8 227 | - | 6,47 | -0,31 |
| Sintana Energy | 1 304 787 | - | 0,46 | 3,41 |
| Sinteza SA | 9 379 | - | 0,58 | -0,85 |
| SiNtx Tech Rg | 26 273 | - | 3,04 | 11,58 |
| SiNtx Tech Rg | 2 000 | - | 0,07 | -20,73 |
| SIPEF | 4 020 | - | 87,20 | -0,46 |
| Sir 8%CRPCP Rg-B | 67 337 | - | 25,46 | 0,06 |
| SiriusPoint Rg | 539 828 | - | 20,51 | -0,39 |
| SiriusXM Rg | 4 593 564 | - | 21,70 | -0,91 |
| SISF Gl Gold AHC | 150 | - | 369,70 | -1,62 |
| SITC Intl Hldgs | - | - | 3,22 | -2,42 |
| SITE Centers Rg | 444 766 | - | 6,46 | 0,62 |
| SiteOne Landscape | 695 362 | - | 157,04 | -1,36 |
| SiTime Rg | 437 443 | - | 420,23 | -0,70 |
| Sitka Gold Rg | 1 532 374 | - | 1,10 | -9,09 |
| Sivers IMA Holdi Rg | 1 188 911 | - | 3,03 | 2,36 |
| Six Flags | 16 922 504 | - | 32,00 | -3,44 |
| Six Flags Ent Rg | 1 776 706 | - | 15,90 | -3,81 |
| Sixt AG | 51 567 | - | 65,05 | -0,84 |
| Sixt AG | 182 | - | 65,55 | -0,46 |
| Sixt Leasing | 67 | - | 9,80 | 0,00 |
| Sixt Preferred Stock | 20 190 | - | 54,00 | 1,12 |
| Sixt Preferred Stock | 75 | - | 54,10 | 0,37 |
| SK Hynix Depository Receipt | 25 579 | - | 536,00 | 1,13 |
| Sk Telcom Sp ADR | 3 515 658 | - | 32,56 | 5,78 |
| Sk Telcom Sp ADR | 72 | - | 28,60 | 15,32 |
| SK3 Group | 8 000 | - | 0,00 | 0,00 |
| SKAN Group Rg | 25 988 | - | 50,70 | -1,36 |
| Skandia Green Rg | 14 250 | - | 1,65 | 2,81 |
| Skanska AB | 1 118 | - | 29,70 | -1,00 |
| Skanska AB | 0 | 0,00 | 585,00 | 0,00 |
| Skanska AB | - | - | 25,01 | -1,92 |
| Skanska AB | 766 684 | - | 265,20 | -0,53 |
| Skarbiec Hldg | 4 835 | - | 37,20 | -0,80 |
| Skeena Resources Rg | 871 351 | - | 33,06 | 7,44 |
| Skeena Resources Rg | 193 177 | - | 23,16 | -1,74 |
| SKF | - | - | 24,03 | -1,19 |
| SKF | 1 290 695 | - | 253,70 | -1,25 |
| SKF | - | - | 23,90 | -0,83 |
| SKF | 4 348 | - | 254,00 | -0,78 |
| SKF Depository Receipt | 8 157 | - | 28,49 | -1,32 |
| Skillful Rg | 1 151 | - | 0,90 | 0,00 |
| Skillsoft Rg | 164 186 | - | 5,70 | -0,35 |
| Skillz Rg-A | 165 254 | - | 3,79 | 16,62 |
| Skinwallet Br | - | - | 0,23 | 0,00 |
| Skjern Bank | 4 162 | - | 310,00 | 0,00 |
| SKK Hldgs Rg | 21 046 | - | 0,30 | 1,26 |
| Skotan | 18 028 | - | 0,71 | 2,62 |
| Sky Harbour Grp Rg | 192 126 | - | 8,83 | 5,12 |
| Sky Quarry Rg | 610 916 | - | 0,33 | -1,13 |
| Skycorp Solar Rg | 28 869 | - | 0,44 | 0,02 |
| Skydance Rg-B | 300 | - | 8,57 | - |
| Skydance Rg-B | 10 202 062 | - | 10,25 | -6,90 |
| Skye Bioscience Rg | 87 463 | - | 0,72 | 0,39 |
| Skyharbour Resourcs | 1 589 367 | - | 0,37 | -7,50 |
| Skyline Bldrs Rg-A | 114 202 | - | 2,94 | 5,76 |
| Skyline Corp | 899 417 | - | 96,14 | 4,49 |
| Skyline Invest | 40 | - | 1,44 | 0,00 |
| Skyward Spec Rg | 432 601 | - | 45,25 | -1,14 |
| SkyWater Tech Rg | 1 038 760 | - | 29,23 | 2,89 |
| Skywest Inc | 182 054 | - | 104,17 | 0,14 |
| Skyworks Solutns | - | - | 50,90 | -4,36 |
| Skyworks Solutns | 3 412 500 | - | 60,73 | -4,63 |
| SL Green 6.5% CRP-I | 9 062 | - | 21,75 | 0,55 |
| SL Green REIT Rg | 1 689 046 | - | 40,55 | 5,16 |
| Slaskie Kamien Br | - | - | 0,01 | 0,00 |
| Slct Enrg Srvs-A Rg | 838 758 | - | 12,82 | 3,81 |
| Sleep Number Rg | 660 159 | - | 9,42 | -9,34 |
| Sligro Food Grp | 120 774 | - | 13,98 | -0,29 |
| SLM | 3 051 378 | - | 24,76 | -4,14 |
| Slrs Olfld Inf-A Rg | 6 297 974 | - | 56,63 | 10,03 |
| Slvr Valley Mtl Rg | 2 920 | - | 0,29 | 1,79 |
| SM Energy | 6 430 370 | - | 21,46 | 2,14 |
| SMA Solar Tech | 91 525 | - | 33,62 | 2,38 |
| SMA Solar Tech | 406 | - | 33,54 | 1,70 |
| Smart Digital Rg | 25 855 498 | - | 1,85 | -86,41 |
| Smart Eye Rg | 139 297 | - | 72,35 | 2,26 |
| Smart Log Glb Rg | 34 959 | - | 1,40 | 1,63 |
| Smart Powerr Rg | 55 272 | - | 1,20 | -3,23 |
| Smart Powerr Rg | - | - | 0,15 | -20,53 |
| Smart REIT Var Vtg | 597 134 | - | 27,28 | 1,60 |
| Smart Sand Rg | 676 653 | - | 5,36 | 8,72 |
| Smart Sh Sp ADS-A | 18 450 | - | 1,16 | 0,00 |
| SMART/CoinShs open | - | - | 12,69 | 5,88 |
| SmartETFs Asia Pac | 920 | - | 18,82 | -0,14 |
| SmartETFs Div Bldr | 843 | - | 33,29 | 0,35 |
| SmartKem Rg | 683 300 | - | 0,28 | -5,37 |
| SmartMetric | 250 000 | - | 0,00 | 0,00 |
| Smartoptics Grp Rg | 72 023 | - | 28,90 | 3,58 |
| SmartRent Rg-A | 667 625 | - | 1,62 | 0,62 |
| SMCI/BNPI open | - | - | 0,35 | 0,29 |
| SMCP | 57 449 | - | 6,34 | -1,86 |
| SMFG | - | - | 33,01 | -4,84 |
| SMFG Depository Receipt | 3 428 603 | - | 23,81 | 0,29 |
| SMI 3Frtn Fl-Cy | 18 685 | - | 26,81 | 1,21 |
| Smi Invt GBP-Ord-Ac | - | - | 14,38 | 0,00 |
| Smith & Nephew | 2 021 491 | - | 13,25 | 1,42 |
| Smith & Nephew | 1 000 | - | 17,90 | 2,29 |
| Smith & Nephew Depository Receipt | 884 898 | - | 36,18 | 1,83 |
| Smith & Wssn Brn Rg | 264 369 | - | 11,75 | 0,60 |
| Smith Micro Rg | 58 289 | - | 0,49 | 0,00 |
| Smith Micro Rg | - | - | 0,27 | 0,00 |
| Smiths Group | 695 681 | - | 26,16 | 0,23 |
| Smiths Group | - | - | 30,16 | 0,53 |
| Smiths News | 306 426 | - | 0,71 | 0,56 |
| SMJ Intl Hldg Rg-A | 344 763 | - | 5,34 | 0,95 |
| SMOKE SHOP | - | - | 0,10 | 0,00 |
| Smpfy US Eqty | 23 771 | - | 26,96 | 0,82 |
| Smpl Int Rt Hdg | 477 781 | - | 43,25 | -2,39 |
| Smplf Agrgt Bnd | 121 823 | - | 20,92 | 0,26 |
| Smplf Hgh Yld PLS | 146 865 | - | 22,07 | -0,05 |
| Smplfy Prpl Opp | 1 570 | - | 16,29 | -0,47 |
| Smply Dwnsid Int | 1 206 746 | - | 40,20 | 2,16 |
| Smply Trgt 15 Dstb | 28 755 | - | 25,08 | 0,12 |
| SmrtETFs Smrt Trans | 1 363 | - | 59,72 | 0,67 |
| SmrtETFs Sustn Ener | 453 | - | 34,42 | 0,13 |
| SMS KREDYT | 1 940 | - | 0,33 | 0,00 |
| SMT Scharf Rg | 713 | - | 5,75 | 0,00 |
| SMTPC | 415 | - | 28,40 | -0,35 |
| Smurfir Rg | 361 287 | - | 37,80 | 2,49 |
| Smurfir Rg | 13 589 903 | - | 51,42 | 2,27 |
| SMX (SM) Rg | 1 328 993 | - | 11,00 | -21,60 |
| Snail Inc Rg-A | 15 707 | - | 0,59 | 1,76 |
| Snam Rete Gas | - | - | 6,20 | 1,57 |
| Snap-A Rg | 44 250 620 | - | 4,83 | 0,21 |
| Snap-A Rg | 464 | - | 4,16 | -3,55 |
| Snap-on | 516 017 | - | 378,55 | -1,08 |
| SNB | 21 | - | 3 450,00 | -0,58 |
| SNDL Rg | 723 618 | - | 1,50 | 0,00 |
| Sngpr Arln Unsp ADR | 10 998 | - | 10,77 | -0,78 |
| Sniezka | 3 110 | - | 84,40 | -0,71 |
| Snipp Interactiv Rg | 1 100 | - | 0,06 | 0,00 |
| Snow Lake Res Rg | 216 913 | - | 3,05 | 4,81 |
| Snowflake Rg-A | 8 333 902 | - | 182,29 | 5,42 |
| Snowline Gold Rg | 348 647 | - | 17,33 | 1,11 |
| So Blo Com USD-A-Ac | 41 682 | - | 28,56 | -0,08 |
| So KBW ETF USD-A-Ac | 9 167 | - | 49,37 | 1,38 |
| Sobr Safe Rg | 55 235 | - | 0,78 | -2,29 |
| Soc Quimic y min Depository Receipt | 150 | - | 58,00 | -2,68 |
| Soc Quimic y min Depository Receipt | 1 414 713 | - | 70,91 | 1,14 |
| Socep Constanta | 6 550 | - | 1,88 | 1,90 |
| Socfinasia af split | 468 | - | 15,00 | - |
| Social Housing Reit Plc | 1 054 587 | - | 0,77 | 0,39 |
| Societe Bic | 20 251 | - | 56,30 | 2,36 |
| Societe Generale | 10 398 | - | 66,74 | -5,39 |
| Societe Generale | 4 726 089 | - | 66,70 | -5,42 |
| Societe Generale | 1 157 | - | 66,82 | -5,17 |
| Societe Generale | 1 431 | - | 66,92 | -5,75 |
| Societe LDC | 1 208 | - | 95,00 | -0,94 |
| Societe LDC | - | - | 94,90 | 0,74 |
| Society Pass Rg | 1 702 103 | - | 0,72 | 12,46 |
| Socket Mobile | 2 343 | - | 1,07 | 0,00 |
| Soco Intl | 573 883 | - | 0,23 | -0,85 |
| Sodexho Alliance | 428 577 | - | 47,06 | 1,03 |
| Sodexho Alliance | - | - | 46,92 | 1,73 |
| Sodexo PDF | - | - | 47,06 | 1,03 |
| SoFi Next 500 | 21 036 | - | 17,04 | 1,10 |
| SoFi Tech Rg | 43 139 317 | - | 19,61 | 1,61 |
| Sofina SA | 19 863 | - | 247,60 | -0,72 |
| SOFTBANK | 8 624 | - | 24,64 | -5,61 |
| SOFTBANK | - | - | 4 390,00 | -8,86 |
| SoftBank Rg | - | - | 214,10 | 0,80 |
| SoftBank Rg | - | - | 1,15 | 0,79 |
| SoftBlue Br | 37 965 | - | 0,18 | 1,69 |
| Softcat | 683 434 | - | 11,43 | 0,88 |
| Softing | 150 | - | 2,82 | -0,70 |
| Softing | - | - | 2,80 | 0,00 |
| Softronic -B- | 57 733 | - | 20,95 | -0,24 |
| Softw Series A-E Br | 299 | - | 35,40 | -0,56 |
| Software Radio Tec | 132 598 | - | 0,90 | 1,12 |
| SoftwONE Hldg Rg | 456 102 | - | 7,00 | -2,37 |
| SOGECLAIR | 1 232 | - | 29,80 | -0,67 |
| Sogefi | 106 986 | - | 0,89 | -2,09 |
| Soho China | - | - | 0,05 | -1,83 |
| Sohu.com Sp ADR | 30 116 | - | 16,10 | 1,32 |
| Soitec Rever.split | 263 216 | - | 37,34 | 2,08 |
| Sojitz | - | - | 23,40 | 0,00 |
| Sol Ene Y Med Am | 1 990 122 | - | 18,03 | -4,22 |
| Sol Melia | 244 677 | - | 7,90 | 1,67 |
| Sol Melia | 1 000 | 8 320,00 | 8,19 | -3,31 |
| Sol SpA, Ordinary, MiFID Eligible Security, Milan Stock Exchange | - | - | 23,00 | -0,43 |
| Sol Strat Rg | 407 145 | - | 10,65 | 0,47 |
| SOL/CoinShs open | 74 592 | - | 7,99 | 7,05 |
| SOL/ETCI open | 9 148 | - | 6,55 | 7,03 |
| SOL/ETCI open | - | - | 7,78 | 7,06 |
| SOL/ETCI open | - | - | 6,52 | 7,41 |
| SOL/GTSF 70 | 316 | - | 35,00 | -8,14 |
| SOL/GTSF 71 | 124 | - | 16,38 | -1,61 |
| SOL/GTSF 72 | 3 796 | - | 123,90 | -5,22 |
| SOL/VSP open | - | - | 6,44 | 7,00 |
| Solact/Graniteshs70 | - | - | 27,18 | - |
| SOLACTIVE/GTSF 70 | 18 127 | - | 2,88 | 1,02 |
| SOLACTIVE/GTSF 70 | 27 449 | - | 2,44 | 1,35 |
| SOLACTIVE/GTSF 70 | 3 150 | - | 2,44 | 1,04 |
| SOLACTIVE/GTSF 70 | 47 | - | 69,11 | -2,89 |
| SOLACTIVE/GTSF 70 | 611 | - | 58,28 | -2,67 |
| SOLACTIVE/GTSF 70 | 81 | - | 58,23 | -2,96 |
| Solactive/LSHS 73 | - | - | 53,43 | -0,51 |
| Solactive/SGI open | 263 | - | 49,15 | -1,33 |
| Solai Limited | 39 226 | - | 0,83 | 0,00 |
| Solana Company | 605 911 | - | 2,21 | 14,51 |
| Solana ETF | 6 459 577 | - | 7,83 | -3,45 |
| Solanbridge Grp | 185 000 | - | 0,00 | 9 900,00 |
| Solar | 12 232 | - | 205,50 | 0,00 |
| Solar Allince En Rg | 45 093 | - | 0,02 | 0,00 |
| Solar Capital | 290 804 | - | 15,00 | -0,33 |
| SolarEdge Tech | 1 698 871 | - | 35,53 | 3,25 |
| SolarEdge Tech | 216 | - | 28,95 | 1,22 |
| Solargiga Energy | 21 000 | - | 0,00 | 50,00 |
| Solaris Res Rg | 268 335 | - | 13,26 | -1,92 |
| SolarMax Tech Rg | 295 005 | - | 0,74 | 1,88 |
| SolarWindow Techn | 24 107 | - | 0,42 | 4,50 |
| SolarWindow Techn | 1 000 | - | 0,30 | -3,23 |
| Solarworld | 100 | - | 0,04 | 19 900,00 |
| Solarworld | - | - | 0,13 | -13,91 |
| Solarworld | - | - | 0,15 | 0,00 |
| Soleno Theraptcs Rg | 1 696 760 | - | 37,24 | -3,60 |
| Sol-Gel Tech Rg | 25 850 | - | 67,20 | -11,72 |
| SOLHDLV/UBSL 49 | 14 855 | - | 18,50 | 1,24 |
| Solid Bscncs Rg | 876 190 | - | 6,19 | 1,81 |
| Solid Power Rg-A | 4 573 650 | - | 3,64 | 1,11 |
| Solid State | 58 179 | - | 1,60 | 0,00 |
| Solidion Tech Rg | 68 294 | - | 4,77 | -9,32 |
| Soligenix Rg | 157 749 | - | 1,09 | 2,83 |
| Solitario Expl | 188 327 | - | 0,74 | 1,54 |
| SOLMEGA/SGI 26 | - | - | 110,32 | -0,04 |
| Solnaberg Pty Rg | 802 | - | 116,00 | 0,87 |
| Solo Brands Rg-A | 19 347 | - | 7,92 | 9,70 |
| Solocal Group | 34 992 | - | 4,63 | -1,60 |
| Solomon Gold | 9 508 474 | - | 0,28 | -0,18 |
| Solomon Gold | - | - | 0,31 | -0,95 |
| Solstad Mari Rg | 102 190 | - | 20,40 | -0,97 |
| Solstad Offshore | 160 607 | - | 49,60 | -2,36 |
| Solstice Adva Rg-WI | 9 358 890 | - | 78,03 | 4,11 |
| SolTech Energy Rg | 3 819 817 | - | 0,08 | 2,17 |
| Soluna Holdings Rg | 4 669 512 | - | 0,88 | -3,04 |
| SOLURMCN/SOGE open | - | - | 20,06 | -2,15 |
| Solutions 30 | 402 997 | - | 0,89 | -1,00 |
| SOLVALOR 61 | 2 959 | - | 364,50 | 0,00 |
| Solvay SA | 286 885 | - | 28,20 | -1,05 |
| Solvay SA | 10 | - | 27,70 | -3,01 |
| Solvay SA | 109 | - | 33,40 | 1,21 |
| Solventum Rg-WI | 1 376 324 | - | 75,55 | -0,53 |
| Solwers Rg | - | - | 2,20 | -1,79 |
| Solwers Rg | 844 | - | 2,30 | 0,00 |
| Soma Gold Rg | 342 399 | - | 2,12 | 6,53 |
| Somatic Sys | 1 469 999 | - | 0,00 | 0,00 |
| Somboon Advance -F- | - | - | 0,39 | -1,01 |
| Somero Enter Reg-S | 69 256 | - | 2,19 | 1,86 |
| Sonae | 1 912 706 | - | 1,91 | -0,52 |
| Sonaecom | 24 016 | - | 2,84 | 0,00 |
| Sonel | 6 267 | - | 15,40 | -2,22 |
| Sonic Automotive | 261 969 | - | 60,11 | -0,96 |
| Sonic Automotive | - | - | 50,50 | 0,00 |
| Sonic Healthcare | 234 | - | 15,00 | -6,83 |
| Sonic Healthcare | - | - | 11,98 | 0,37 |
| SonicShs Glb Shpg | 30 257 | - | 37,81 | 1,83 |
| Sonim Tech Rg | 14 141 | - | 5,67 | -5,03 |
| Sonka Br | 1 088 | - | 10,95 | -0,45 |
| Sono Grp Br Rg | 375 | - | 6,94 | -2,94 |
| Sono Tek Corp | 2 140 | - | 4,10 | -0,36 |
| Sonoco Products | 1 017 820 | - | 51,30 | -0,23 |
| Sonoma Pharma Rg | 7 494 | - | 2,75 | 0,00 |
| Sonoma Pharma Rg | - | - | 0,14 | -26,09 |
| Sonos Rg | 3 181 084 | - | 15,51 | -4,79 |
| SONY | 6 137 | - | 19,68 | 1,50 |
| SONY | - | - | 3 552,00 | -1,47 |
| SONY | 32 996 | - | 23,23 | -0,42 |
| SONY Depository Receipt | - | - | 18,90 | -5,50 |
| SONY Depository Receipt | 6 888 141 | - | 23,19 | 1,40 |
| SONY Depository Receipt | 2 500 | 100,00 | 40,05 | - |
| Sopharma AD Sofia, Ordinary, MiFID Eligible Security, Warsaw Stock Exchange | 5 894 | - | 8,90 | -11,00 |
| SOPHiA GENETICS Rg | 138 354 | - | 4,74 | -0,21 |
| Sopra Group | 62 329 | - | 124,70 | 2,63 |
| Sorrento Thera | 2 520 544 | - | 0,06 | 175,00 |
| Sos Cuetara | - | - | 0,22 | 0,45 |
| Sos Cuetara | - | - | 0,22 | 0,45 |
| Sos Cuetara | 948 995 | - | 0,23 | 1,35 |
| SOS Rg-A | 6 502 | - | 1,30 | 3,17 |
| Sotera Health Rg | 1 580 313 | - | 17,12 | 0,88 |
| Sotherly 8% CRPP-B | 3 394 | - | 18,34 | -0,11 |
| Sotherly Hotels | 636 781 | - | 2,25 | 0,45 |
| Sotkamo Silver | 5 230 507 | - | 0,44 | -2,67 |
| SOTOUR21/BNPI 26 | - | - | 989,00 | 0,00 |
| Sou Mkts Po USD-A- | 4 | - | 15,31 | 0,76 |
| Sound Financial | 4 141 | - | 43,71 | -0,11 |
| Sound Oil | 2 820 569 | - | 0,01 | 0,00 |
| SoundHound AI Rg-A | 19 113 890 | - | 7,46 | 0,00 |
| Sour S&P 500 USD-B- | 36 028 | - | 63,63 | 0,00 |
| SOURCE CONS DISC S&P US SECT | - | - | 842,50 | -1,28 |
| SOURCE CONS STAP S&P US SECT | 758 | - | 803,70 | 0,01 |
| SOURCE ENERGY S&P US SECTOR | 2 401 | - | 755,70 | -0,10 |
| SOURCE EURO STOXX 50 UCITS E | 1 516 | - | 153,24 | -0,40 |
| SOURCE EURO STOXX 50 UCITS E | - | - | 57,54 | -2,51 |
| SOURCE EURO STOXX 50 UCITS E | 11 842 | - | 43,09 | -0,65 |
| SOURCE EURO STOXX OPTIMISED | 8 593 | - | 194,14 | -3,39 |
| SOURCE EURO STOXX OPTIMISED | 572 | - | 194,82 | -2,81 |
| SOURCE FINANCIAL S&P US SECT | 60 | - | 402,80 | -0,57 |
| SOURCE FINANCIAL S&P US SECT | 4 249 | - | 404,33 | -0,29 |
| SOURCE FTSE 100 UCITS ETF | 591 | - | 113,34 | 0,39 |
| SOURCE HLTH CARE S&P US SECT | - | - | 781,60 | 1,60 |
| SOURCE HLTH CARE S&P US SECT | 430 | - | 780,95 | 1,16 |
| SOURCE INDUSTRIA S&P US SECT | 362 | - | 965,10 | 0,50 |
| SOURCE JPX-NIKKEI 400 UCITS | 857 | - | 238,70 | 0,08 |
| SOURCE JPX-NIKKEI 400 UCITS | 310 | - | 283,35 | 0,26 |
| SOURCE JPX-NKY 400 EUR HDG | 1 262 | - | 43,46 | 0,30 |
| SOURCE JPX-NKY 400 USD HDG | 8 | - | 53,28 | 0,32 |
| SOURCE MORNINGSTAR US ENERGY | 7 493 | - | 152,96 | 1,24 |
| SOURCE MORNINGSTAR US ENERGY | 697 | - | 55,00 | 1,35 |
| SOURCE MORNINGSTAR US ENERGY | - | - | 46,58 | -0,17 |
| SOURCE MSCI EMERGING MARKETS | - | - | 76,68 | -0,01 |
| SOURCE MSCI USA UCITS ETF | 18 669 | - | 200,40 | -0,10 |
| SOURCE MSCI USA UCITS ETF | - | - | 137,50 | -0,53 |
| SOURCE MSCI WORLD UCITS ETF | 2 429 | - | 142,97 | 0,10 |
| SOURCE NASDAQ BIOTECH UCITS | 7 026 | - | 52,52 | 2,54 |
| SOURCE NASDAQ BIOTECH UCITS | 85 079 | - | 62,41 | 2,60 |
| SOURCE PHYSICAL GOLD P-ETC | 56 339 | - | 406,66 | 1,57 |
| SOURCE PHYSICAL GOLD P-ETC | 7 752 | - | 483,90 | 2,76 |
| SOURCE PHYSICAL GOLD P-ETC | 5 282 | - | 406,88 | 1,63 |
| SOURCE PHYSICAL GOLD P-ETC | 33 459 | - | 483,13 | 1,66 |
| SOURCE PHYSICAL GOLD P-ETC | 15 878 | - | 157,12 | 0,38 |
| SOURCE PHYSICAL GOLD P-ETC | 61 073 | - | 122,86 | - |
| SOURCE PHYSICAL PALLADIUM P- | 287 | - | 158,36 | 0,89 |
| SOURCE PHYSICAL PLATINUM P-E | 2 777 | - | 198,04 | 3,50 |
| SOURCE PHYSICAL SILVER P-ETC | 332 738 | - | 62,52 | 0,18 |
| SOURCE PHYSICAL SILVER P-ETC | 86 886 | - | 74,45 | 0,84 |
| SOURCE REAL EST S&P US SECT | 6 623 | - | 26,47 | 0,65 |
| SOURCE REAL EST S&P US SECT | 72 856 | - | 20,61 | -0,46 |
| SOURCE RUSSELL 2000 UCITS ET | 11 939 | - | 114,24 | 1,49 |
| SOURCE RUSSELL 2000 UCITS ET | 3 911 | - | 135,64 | 1,65 |
| SOURCE S&P 500 EUR HEDGED | 20 166 | - | 52,40 | -0,17 |
| SOURCE S&P 500 UCITS ETF | 185 332 | - | 11,53 | -0,09 |
| SOURCE S&P 500 UCITS ETF | 529 215 | - | 13,70 | -0,07 |
| SOURCE S&P 500 UCITS ETF | 181 934 | - | 11,74 | -0,24 |
| SOURCE S&P 500 UCITS ETF | - | - | 937,52 | -0,55 |
| SOURCE STOXX EUROPE 600 UCIT | 7 098 | - | 154,72 | -0,12 |
| SOURCE STOXX EUROPE 600 UCIT | 2 | - | 154,88 | -1,01 |
| SOURCE STOXX EUROPE 600 UCIT | 842 | - | 154,74 | 0,04 |
| SOURCE TECHNOLOG S&P US SECT | 1 074 | - | 819,30 | -0,74 |
| SOURCE TECHNOLOG S&P US SECT | 5 820 | - | 819,95 | -0,54 |
| SOURCE UTILITIES S&P US SECT | 44 | - | 670,20 | 1,96 |
| South Bow Rg | 1 119 158 | - | 30,29 | 2,78 |
| South Bow Rg | 689 935 | - | 41,22 | 2,84 |
| South Plains Rg | 49 826 | - | 42,29 | 0,28 |
| South32 | 1 126 | - | 2,66 | 1,84 |
| South32 | - | - | 2,60 | -2,99 |
| South32 | - | - | 4,42 | -2,21 |
| South32 | 572 755 | - | 2,30 | -4,96 |
| South32 | 600 | - | 3,20 | -9,86 |
| South32 Sp ADR-WI | 45 229 | - | 15,99 | -2,74 |
| Southern | 13 100 355 | - | 92,56 | 1,87 |
| Southern Copper | 1 657 214 | - | 198,00 | 0,08 |
| Southern Copper | 44 | - | 162,85 | -3,58 |
| Southern Energy Rg | 96 700 | - | 0,07 | 0,00 |
| Southern First | 25 923 | - | 58,25 | -0,94 |
| Southern Silver Exp | 1 914 159 | - | 0,69 | -8,00 |
| Southside Bncshr | 119 723 | - | 32,98 | 0,00 |
| SouthState Bank Rg | 930 938 | - | 104,11 | 1,51 |
| Southwest Air | 300 | - | 42,47 | -2,20 |
| Southwest Air | 13 189 826 | - | 50,83 | -1,17 |
| Southwest Air | 60 | 630,00 | 10,50 | 7,69 |
| Southwest Gas | 1 004 418 | - | 87,11 | 1,33 |
| Southwest Med | 12 217 | - | 0,00 | 0,00 |
| Sow Good Rg | 54 270 | - | 0,45 | -2,00 |
| So-Young Sp ADS | 873 069 | - | 3,25 | -5,80 |
| SP Fd SP500 Sharia | 539 463 | - | 50,84 | -0,29 |
| SP Glbl Techlgy | 13 690 | - | 36,95 | 0,22 |
| Sp US Ps Eqty GBTC | 14 856 | - | 43,59 | 0,28 |
| SP500/BNPI open | - | - | 0,30 | -0,33 |
| SP500/EBS 26 | - | - | 125,00 | 0,00 |
| SP500/KBC 24 | - | - | 126 940,00 | - |
| Spa Ind Eur DKK-A- | 85 346 | - | 110,75 | 2,17 |
| Spa IND Glo Akt DKK | 84 893 | - | 186,90 | -0,85 |
| Space | - | - | 8,93 | -0,22 |
| Space Fox Br-A | 490 | - | 3,00 | 0,00 |
| Space2 | - | - | 32,70 | -2,24 |
| Space3 Rg | - | - | 1,40 | -0,29 |
| Space3 Rg | 1 990 | - | 3,39 | 2,27 |
| Spadel | 20 | - | 268,00 | 5,51 |
| Spanish | 111 | - | 0,78 | 116,67 |
| Spanish Mtn Gld | - | - | 0,12 | -4,69 |
| Spanish Mtn Gld | 468 335 | - | 0,21 | -4,65 |
| Spar DJSI Worl Indx | 28 170 | - | 212,60 | -0,37 |
| SPAR Group Inc | 121 827 | - | 0,76 | -0,74 |
| SpareBank 1 SMN | 278 542 | - | 203,25 | 2,83 |
| SPAREBANKEN OST | 53 970 | - | 81,00 | 1,25 |
| Sparebanken Vest | 128 479 | - | 198,02 | 0,67 |
| SpareBk 1 N-Norge | 173 203 | - | 152,42 | 3,49 |
| Sparekassen Sjaella | 12 436 | - | 371,00 | -3,64 |
| Spark Ener Ord GBP | 3 789 046 | - | 0,50 | -0,59 |
| Sparta | - | - | 20,20 | 0,00 |
| Sparta | 143 | - | 20,20 | 0,00 |
| Sparta Capital | - | - | 0,01 | 0,00 |
| Spartan Delta Rg | 436 923 | - | 9,68 | 1,26 |
| Spartan Rg | 60 000 | - | 0,48 | -1,03 |
| Sparton Resource | 35 802 | - | 0,04 | 16,67 |
| Spartoo | 117 754 | - | 0,25 | -0,80 |
| Spbk 1 SR-Bank | 260 655 | - | 201,00 | 1,11 |
| SPC Nickel Rg-Reg S | 110 938 | - | 0,08 | 0,00 |
| SPDR /Leverage 22 | 2 126 | - | 64,81 | 4,14 |
| SPDR /Leverage 22 | 1 144 | - | 77,50 | 5,59 |
| SPDR 0-3 EURO CORPORATE | 1 802 | - | 29,95 | 0,01 |
| SPDR 0-5 EM USD GOVERNMENT | 149 | - | 27,47 | 0,04 |
| SPDR 0-5 STERLING CORPORATE | 1 165 | - | 29,21 | 0,14 |
| SPDR 0-5 US HIGH YIELD | 122 | - | 40,43 | 0,00 |
| SPDR 0-5 US HIGH YIELD | - | - | 36,66 | -0,17 |
| SPDR 10+ EURO GOVERNMENT | 1 | - | 23,16 | 0,25 |
| SPDR 10+ US TREASURY | 566 | - | 18,13 | 0,95 |
| SPDR 10+ US TREASURY | 460 | - | 30,90 | -0,82 |
| SPDR 1-3 EURO GOVERNMENT | - | - | 52,36 | 0,04 |
| SPDR 1-3 US TREASURY | - | - | 48,24 | 0,11 |
| SPDR 1-5 GILT | 2 821 | - | 48,85 | 0,06 |
| SPDR 15+ GILT | 557 | - | 40,67 | 0,39 |
| SPDR 3-5 EURO GOVERNMENT | 497 | - | 29,26 | -0,10 |
| SPDR 3-5 US TREASURY | 2 209 | - | 28,29 | 0,21 |
| SPDR ASIA DVD ARISTOCATS | 5 177 | - | 48,17 | 0,02 |
| SPDR BARCLAYS AGGREGATE BOND | 4 432 613 | - | 26,05 | 0,35 |
| SPDR BARCLAYS INT CORP BOND | 89 274 | - | 32,73 | 0,15 |
| SPDR BARCLAYS INTERMEDIATE | 4 971 054 | - | 34,04 | 0,21 |
| SPDR BARCLAYS INTL TREASURY | 918 799 | - | 23,08 | 0,17 |
| SPDR BARCLAYS INVESTMENT GRA | 915 209 | - | 30,79 | 0,06 |
| SPDR BARCLAYS ISSUER SCORED | 213 041 | - | 29,63 | 0,27 |
| SPDR BARCLAYS LONG TERM CORP | 4 731 314 | - | 23,01 | 0,39 |
| SPDR BARCLAYS LONG TERM TREA | 6 660 593 | - | 27,14 | 0,48 |
| SPDR BARCLAYS S/T ITR TREASU | 46 038 | - | 28,00 | -0,02 |
| SPDR BARCLAYS SHORT TERM COR | 1 959 843 | - | 30,29 | 0,07 |
| SPDR BARCLAYS SHORT TERM TRE | 631 448 | - | 29,35 | 0,14 |
| SPDR BLACKSTONE/GSO SEN LOAN | 3 901 478 | - | 40,62 | 0,12 |
| SPDR Bloom Brc 3-12 | 265 622 | - | 99,33 | 0,04 |
| SPDR Brdg Wthr | 345 206 | - | 29,31 | 0,27 |
| SPDR CITI INTERNATIONAL GOVE | 64 533 | - | 41,22 | 0,51 |
| SPDR DJ GLOBAL REAL ESTATE E | 27 165 | - | 49,23 | 1,19 |
| SPDR DJ INTERNATIONAL REAL E | 17 320 | - | 30,00 | -0,10 |
| SPDR DJIA TRUST | 8 378 127 | - | 495,28 | 0,12 |
| SPDR DJIA TRUST | - | - | 185,82 | -0,57 |
| SPDR DL EM FX IN ETF | 9 462 | - | 43,40 | -0,05 |
| SPDR DOUBLELINE TR TACT ETF | 424 687 | - | 40,58 | 0,35 |
| SPDR EM ASIA | 1 003 | - | 114,68 | 0,61 |
| SPDR EM DIV ARISTOCRATS | 19 530 | - | 15,01 | 0,15 |
| SPDR EM DIV ARISTOCRATS | 9 | - | 13,65 | 0,03 |
| SPDR EM DIV ARISTOCRATS | 2 308 | - | 13,10 | 0,08 |
| SPDR EM DIV ARISTOCRATS | 3 274 | - | 17,76 | -0,15 |
| SPDR EM DIV ARISTOCRATS | 1 000 | - | 11,18 | 1,38 |
| SPDR EM LOCAL BOND | 1 632 | - | 59,55 | 0,30 |
| SPDR EM SMALL CAP | 60 | - | 151,46 | 0,24 |
| SPDR EMERGING MARKETS | 5 079 | - | 94,68 | -0,04 |
| SPDR EUR DIV ARISTOCRATS | 98 335 | - | 28,80 | -0,41 |
| SPDR EUR DIV ARISTOCRATS | 15 642 | - | 27,44 | 1,55 |
| SPDR Eur EUR-Acc | 20 788 | - | 10,85 | 1,73 |
| SPDR EURO AGGREGATE | 4 723 | - | 54,75 | -0,23 |
| SPDR EURO CORPORATE | 584 | - | 53,54 | -0,03 |
| SPDR EURO GOVERNMENT | 1 878 | - | 56,59 | 0,14 |
| SPDR EURO HIGH YIELD | 4 233 | - | 51,37 | 0,18 |
| SPDR EURO HIGH YIELD | 216 | - | 51,21 | 0,01 |
| SPDR EURO HIGH YIELD | 2 | - | 51,19 | -0,03 |
| SPDR EURO STOXX 50 ETF | 994 336 | - | 67,54 | -0,22 |
| SPDR EURO STOXX LOW VOL ETF | 1 965 | - | 60,66 | 0,05 |
| SPDR EUROPE CON DISCRETIONRY | 11 | - | 161,58 | -0,42 |
| SPDR EUROPE CON STAPLES | - | - | 245,35 | -0,12 |
| SPDR EUROPE CON STAPLES | - | - | 207,75 | -2,56 |
| SPDR EUROPE ENERGY | 507 | - | 234,20 | 0,32 |
| SPDR EUROPE FINANCIALS | 6 079 | - | 132,78 | -1,75 |
| SPDR EUROPE HEALTH CARE | 28 | - | 241,35 | 0,77 |
| SPDR EUROPE INDUSTRIALS | 2 177 | - | 436,90 | 1,05 |
| SPDR EUROPE MATERIALS | 13 | - | 356,45 | 0,25 |
| SPDR EUROPE S/C VALUE | 33 270 | - | 65,68 | 0,12 |
| SPDR EUROPE SMALL CAP | 1 408 | - | 375,35 | 0,40 |
| SPDR EUROPE TECHNOLOGY | 2 586 | - | 159,58 | 1,98 |
| SPDR EUROPE TELECOMMS | 55 | - | 76,11 | 0,41 |
| SPDR EUROPE UTILITIES | 1 236 | - | 252,70 | -0,24 |
| SPDR EUROPE VALUE | 4 701 | - | 70,83 | -0,14 |
| SPDR EUROPE VALUE | 126 | - | 61,61 | -0,23 |
| SPDR EUROPE-EX-UK REAL EST | 1 900 | - | 30,72 | -0,32 |
| SPDR FACTSET INNOVATIVE TECH | 1 270 | - | 149,17 | 1,42 |
| SPDR FTSE UK ALL SHARE | 1 730 | - | 67,61 | -0,28 |
| SPDR GENDER DIVERSITY ETF | 3 772 | - | 134,60 | 0,47 |
| SPDR GLOBAL DIV ARISTOCRATS | 41 364 | - | 33,62 | -0,34 |
| SPDR GLOBAL DOW ETF | 68 240 | - | 178,41 | 0,26 |
| SPDR GLOBAL REAL ESTATE | 1 198 | - | 37,73 | -0,11 |
| SPDR GLOBAL REAL ESTATE | - | - | 29,77 | -2,46 |
| SPDR GOLD SHARES | 12 359 348 | - | 462,62 | 2,49 |
| SPDR Kensho Int Str | 1 606 | - | 45,14 | 1,40 |
| SPDR Knsh Smrt Mbl | 775 | - | 35,30 | 1,35 |
| SPDR MORGAN STANLEY TECHNOLO | 21 616 | - | 267,51 | 0,95 |
| SPDR MSC EUR-Hgd-Ac | 23 855 | - | 14,81 | -0,08 |
| SPDR MSCI ACWI EX-US | 312 707 | - | 39,13 | 0,20 |
| SPDR MSCI ACWI IMI ETF | 247 894 | - | 79,67 | 0,19 |
| SPDR MSCI EAFE STRATEGICFACT | 17 669 | - | 98,59 | 0,14 |
| SPDR MSCI EMERGING MARKETS S | 1 943 | - | 72,78 | 0,45 |
| SPDR MSCI EMU | 497 | - | 96,90 | -0,46 |
| SPDR MSCI EUR-Acc | 2 404 | - | 24,32 | -1,74 |
| SPDR MSCI EUROPE | 527 | - | 384,20 | -0,07 |
| SPDR MSCI EUROPE | 533 | - | 384,12 | 0,09 |
| SPDR MSCI JP UCITS JPY-UNHG | 5 233 | - | 72,84 | 0,07 |
| SPDR MSCI USD-Acc | 62 572 | - | 41,03 | -0,09 |
| SPDR MSCI USD-Acc | 71 879 | - | 48,71 | -0,19 |
| SPDR MSCI USD-Acc | 150 | - | 15 534,00 | -1,68 |
| SPDR MSCI USD-Acc | - | - | 32,98 | -0,27 |
| SPDR MSCI WORLD STRATEGICFAC | 5 136 | - | 149,65 | 0,43 |
| SPDR MSTR MLT AST GLOB INFRA | 597 | - | 39,65 | 0,90 |
| SPDR NUVEEN S&P HIGH YIELD M | 519 465 | - | 25,25 | 0,08 |
| SPDR Portfolio S&P 500 ETF | 11 640 247 | - | 80,20 | 0,05 |
| SPDR Rea Est USD Ac | 7 084 | - | 19,11 | 0,21 |
| SPDR Rea Est USD Ac | 57 | - | 22,71 | 0,54 |
| SPDR Reu Con EUR-Ac | 73 023 | - | 50,28 | 0,38 |
| SPDR RUSSELL 1000 MOMEN FOCU | 1 366 | - | 139,53 | 1,05 |
| SPDR RUSSELL 2000 LOW VOLATI | 6 108 | - | 126,73 | -1,69 |
| SPDR RUSSELL 2000 US S/C | 63 334 | - | 65,19 | 1,49 |
| SPDR RUSSELL 2000 US S/C | 64 751 | - | 77,39 | 1,60 |
| SPDR RUSSELL 3000 ETF | 737 340 | - | 82,96 | 0,11 |
| SPDR S&P 1500 VALUE TILT ETF | 8 985 | - | 223,86 | 0,50 |
| SPDR S&P 400 MID CAP VALUE E | 76 803 | - | 91,53 | 0,72 |
| SPDR S&P 400 US MID CAP | 43 527 | - | 93,24 | 0,85 |
| SPDR S&P 400 US MID CAP | 31 805 | - | 110,56 | 0,77 |
| SPDR S&P 500 | 17 594 | - | 577,38 | -0,25 |
| SPDR S&P 500 | 2 054 | - | 574,96 | -0,10 |
| SPDR S&P 500 | 9 179 | - | 685,51 | -0,18 |
| SPDR S&P 500 EUR-Ac | 518 524 | - | 16,73 | -0,19 |
| SPDR S&P 500 EUR-Ac | - | - | 16,72 | -0,13 |
| SPDR S&P 500 LOW VOLATILITY | 2 968 | - | 72,55 | 0,12 |
| SPDR S&P 500 LOW VOLATILITY | 207 | - | 86,21 | 0,13 |
| SPDR S&P 500 VALUE ETF | 3 102 673 | - | 58,99 | 0,56 |
| SPDR S&P 500-USD-Ac | 378 796 | - | 14,22 | -0,21 |
| SPDR S&P 500-USD-Ac | 151 605 | - | 14,22 | -0,16 |
| SPDR S&P 600 SMALL CAP VALUE | 165 147 | - | 99,97 | 1,12 |
| SPDR S&P AEROSPACE & DEF ETF | 191 684 | - | 270,72 | 1,14 |
| SPDR S&P BANK ETF | 1 848 040 | - | 65,09 | 0,59 |
| SPDR S&P BANK ETF | 1 699 480 | - | 22,98 | -0,82 |
| SPDR S&P CAPITAL MARKETS ETF | 12 742 | - | 146,22 | 1,11 |
| SPDR S&P DIVIDEND ETF | 246 907 | - | 155,25 | 0,74 |
| SPDR S&P EMERGING ASIA PACIF | 21 206 | - | 147,57 | -0,07 |
| SPDR S&P EMERGING MARKETS DI | 197 211 | - | 42,45 | 0,05 |
| SPDR S&P EMERGING MKTS SMALL | 15 017 | - | 68,95 | 0,15 |
| SPDR S&P EMG MARKETS ETF | 3 220 675 | - | 50,26 | -0,06 |
| SPDR S&P EmrgMr | 520 | - | 30,75 | -0,10 |
| SPDR S&P GL NAT RESOURCES | 180 094 | - | 73,05 | 1,01 |
| SPDR S&P GLOBAL DIVIDEND ETF | 14 648 | - | 82,57 | 0,76 |
| SPDR S&P GLOBAL INFRASTRUCTU | 44 053 | - | 77,65 | 1,53 |
| SPDR S&P HEALTH CARE EQUIPME | 4 078 | - | 84,16 | 0,74 |
| SPDR S&P HEALTH CARE SER ETF | 2 040 | - | 108,15 | 1,34 |
| SPDR S&P HOMEBUILDERS ETF | 2 432 851 | - | 121,36 | 1,89 |
| SPDR S&P CHINA ETF | 28 209 | - | 99,91 | -0,32 |
| SPDR S&P CHINA ETF | 271 419 | - | 68,86 | 0,25 |
| SPDR S&P INSURANCE ETF | 2 078 933 | - | 57,45 | -0,74 |
| SPDR S&P INTER DVD ETF | 57 081 | - | 48,21 | 0,40 |
| SPDR S&P INTL SMALL CAP | 108 973 | - | 45,25 | 0,02 |
| SPDR S&P METALS & MINING ETF | 2 688 573 | - | 117,83 | 0,99 |
| SPDR S&P MIDCAP 400 ETF TRST | 920 611 | - | 650,66 | 0,96 |
| SPDR S&P MIDCAP 400 ETF TRST | 1 485 929 | - | 181,91 | -0,07 |
| SPDR S&P NORTH AMERICAN NATU | 16 432 | - | 81,89 | 1,82 |
| SPDR S&P PHARMACEUTICALS ETF | 99 322 | - | 56,84 | 0,04 |
| SPDR S&P REGIONAL BANKING | 18 907 529 | - | 71,28 | 0,82 |
| SPDR S&P RETAIL ETF | 8 070 013 | - | 87,84 | 1,63 |
| SPDR S&P SEMICONDUCTOR ETF | 70 281 | - | 362,54 | 0,87 |
| SPDR S&P SOFTWARE & SER ETF | 59 059 | - | 151,49 | 1,92 |
| SPDR S&P TELECOM ETF | 7 713 | - | 175,85 | 2,17 |
| SPDR S&P TRANSPORTATION ETF | 36 216 | - | 101,52 | 1,62 |
| SPDR S&P US CON DIS SELECT | 9 505 | - | 59,26 | 0,02 |
| SPDR S&P US CON DIS SELECT | 10 283 | - | 70,28 | 0,03 |
| SPDR S&P US CON STAP SELECT | 48 712 | - | 48,72 | -0,10 |
| SPDR S&P US Div EUR | 16 806 | - | 9,35 | 0,30 |
| SPDR S&P US ENERGY SELECT | 65 534 | - | 36,74 | -0,70 |
| SPDR S&P US ENERGY SELECT | 66 244 | - | 43,65 | -0,64 |
| SPDR S&P US FINANCIAL SELECT | 22 430 | - | 51,35 | -0,17 |
| SPDR S&P US FINANCIAL SELECT | 9 363 | - | 51,33 | -0,23 |
| SPDR S&P US FINANCIAL SELECT | 37 893 | - | 61,00 | -0,22 |
| SPDR S&P US HEALTH SELECT | 29 882 | - | 49,02 | 1,35 |
| SPDR S&P US HEALTH SELECT | - | - | 39,73 | -1,55 |
| SPDR S&P US INDUST SELECT | 19 095 | - | 75,68 | 0,36 |
| SPDR S&P US TECH SELECT | 26 282 | - | 122,74 | -0,79 |
| SPDR S&P US TECH SELECT | 48 298 | - | 145,82 | -0,68 |
| SPDR S&P US UTILITIES SELECT | 7 310 | - | 58,09 | 2,03 |
| SPDR S&P US UTILITIES SELECT | - | - | 36,11 | -0,85 |
| SPDR S&P WORLD EX-US ETF | 6 387 817 | - | 48,82 | 0,35 |
| SPDR S&P1500 MOMENTUM TILT | 358 | - | 293,94 | -0,08 |
| SPDR SSGA GLOBAL ALLOCATION | 5 258 | - | 51,31 | 0,21 |
| SPDR SSGA INCOME ALLOCATION | 6 289 | - | 34,77 | 0,57 |
| SPDR SSGA MULTI-ASSET REAL R | 134 783 | - | 35,09 | 0,72 |
| SPDR STERLING CORPORATE | 5 133 | - | 51,65 | 0,14 |
| SPDR STOXX EUROPE 50 ETF | 103 432 | - | 55,22 | 0,02 |
| SPDR UK All Sh GBP | 12 740 | - | 6,76 | 0,42 |
| SPDR UK DIV ARISTOCRATS | 15 780 | - | 14,66 | 0,25 |
| SPDR UK DIV ARISTOCRATS | 23 588 | - | 12,77 | 0,39 |
| SPDR UK GILT | 13 634 | - | 42,80 | 0,27 |
| SPDR ULTRA SHORT-TERM BOND | 97 213 | - | 40,60 | 0,05 |
| SPDR US DIV ARISTOCRATS | 12 487 | - | 72,40 | 0,28 |
| SPDR US DIV ARISTOCRATS | 38 966 | - | 85,98 | 0,39 |
| SPDR US DIV ARISTOCRATS | 22 996 | - | 72,40 | 0,22 |
| SPDR US TIPS | 1 | - | 24,43 | 0,20 |
| SPDR US TIPS | 341 | - | 29,01 | 0,24 |
| SPDR US TIPS | 40 | - | 24,75 | -0,16 |
| SPDR USA S/C VALUE | 26 074 | - | 72,22 | 0,89 |
| SPDR USA S/C VALUE | 4 | - | 27 030,00 | -0,75 |
| SPDR USA VALUE | 2 936 | - | 82,97 | 1,36 |
| SPDR USA VALUE | - | - | 56,48 | -0,70 |
| SPDR WORLD CON STAPLES | 2 629 | - | 48,88 | 0,06 |
| SPDR WORLD ENERGY | 6 198 | - | 66,47 | -0,39 |
| SPDR WORLD HEALTH CARE | 2 310 | - | 58,94 | 1,18 |
| SPDR WORLD HEALTH CARE | 424 | - | 57,63 | 0,51 |
| SPDR WORLD MATERIALS | 688 | - | 71,17 | 1,11 |
| SPDR WORLD SMALL CAP | 5 780 | - | 117,32 | 0,69 |
| SPDR WORLD SMALL CAP | 48 | - | 139,42 | 0,92 |
| SPDR WORLD TECHNOLOGY | 8 523 | - | 177,68 | -0,41 |
| SPDR WORLD UTILITIES | 2 082 | - | 61,13 | 1,31 |
| SPDR/Leverage 72 | - | - | 0,32 | -5,54 |
| SPDR/Leverage 72 | - | - | 22,24 | 0,04 |
| SPDR/LSHS 71 | 333 753 | - | 0,33 | 0,30 |
| Spear Alpha | 328 034 | - | 39,13 | 1,88 |
| Special Opprtys | 79 371 | - | 14,95 | -0,73 |
| Spectr Brn Hldg Rg | 301 606 | - | 75,83 | 0,36 |
| Spectra Systems | 10 000 | - | 1,54 | 0,00 |
| Spectral Rg-A | 81 430 | - | 1,55 | 2,65 |
| Speed Commerce | 218 | - | 0,00 | 0,00 |
| Speedy Hire | 1 985 611 | - | 0,26 | 1,96 |
| SPEJPFEN/BNPI 27 | 400 | - | 1 026,00 | -0,39 |
| Spencer | 23 600 | - | 0,00 | 0,00 |
| Speqta Rg | 20 432 | - | 0,55 | -0,73 |
| Spero Therapetcs Rg | 136 759 | - | 2,39 | 0,42 |
| Sphere 3D Rg | 95 057 | - | 1,35 | 3,05 |
| Sphere 3D Rg | - | - | 0,12 | -27,08 |
| Sphere 3D Rg | 1 928 319 | - | 0,17 | -5,03 |
| Spie | 378 082 | - | 49,24 | 0,86 |
| Spie | 500 | - | 48,30 | -0,08 |
| SPILBERK REIT Rg | 0 | 0,00 | 2,04 | 0,00 |
| Spin Master Sub Vtg | 209 222 | - | 20,52 | -0,05 |
| Spineguard | 1 997 575 | - | 0,13 | -5,14 |
| Spineway | 208 744 | - | 0,18 | -2,66 |
| Spinnaker Acqn Rg | 21 604 | - | 0,17 | 0,00 |
| Spinnaker Opp Rg | - | - | 0,00 | 0,00 |
| Spirax Group Plc | 301 540 | - | 76,80 | -1,03 |
| Spire | 527 253 | - | 90,33 | 2,60 |
| Spire Global Rg-A | 514 576 | - | 9,51 | 6,14 |
| Spire Health Group | 828 289 | - | 2,05 | 3,02 |
| Splendid Medien | 8 231 | - | 1,22 | -0,81 |
| Spok Holdings | 126 798 | - | 13,72 | 2,62 |
| Sport Lisboa Benf | 2 942 | - | 6,76 | -0,29 |
| SPORTING | 5 000 | - | 1,01 | 3,06 |
| Sportmans Wrhs Hldg | 276 394 | - | 1,25 | -1,57 |
| Sportmans Wrhs Hldg | - | - | 1,06 | -7,02 |
| Sportradar Grp Rg-A | 2 805 007 | - | 16,47 | 0,73 |
| Sports Direct | 105 777 | - | 7,00 | 0,07 |
| Sports Direct | - | - | 8,06 | -1,59 |
| SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION | 3 253 940 | - | 1,20 | 9,09 |
| Spotify Tech Rg | 2 218 | - | 378,20 | 1,87 |
| Spotify Tech Rg | 415 | - | 382,10 | 2,28 |
| Spotify Tech Rg | 3 681 914 | - | 458,34 | 2,82 |
| Spotify Tech Rg | 866 | - | 172,00 | 0,58 |
| Spotlight Homes | 1 040 | - | 0,00 | 0,00 |
| Spr Gbl Urn USD-Acc | 43 446 | - | 14,21 | -0,55 |
| Spr Gbl Urn USD-Acc | 26 663 | - | 19,96 | 2,20 |
| Spr Gbl Urn USD-Acc | 23 644 | - | 13,05 | 2,24 |
| Spr Jr Cop Minr ETF | 127 380 | - | 44,54 | 0,68 |
| Spr Lith Minr ETF | 129 587 | - | 12,81 | 1,59 |
| Springview Rg-A | 37 078 | - | 4,05 | -4,03 |
| Sprinklr Rg-A | 3 446 571 | - | 5,49 | 1,86 |
| Sprott Focus Trust | 14 075 | - | 9,78 | 0,51 |
| Sprott Gold Miners | 63 399 | - | 84,78 | 6,53 |
| Sprott Jr Gold Minr | 79 566 | - | 102,13 | 4,83 |
| Sprott Phys Gold TU | 5 458 925 | - | 37,82 | 2,11 |
| Sprott Phys Silv TU | 440 | - | 20,97 | 2,19 |
| Sprott Phys Silv TU | 2 400 | - | 21,56 | -4,26 |
| Sprott Phys Silv TU | 19 043 592 | - | 25,05 | 2,66 |
| Sprott Physical Platinum & Pal | 1 401 942 | - | 16,70 | 2,58 |
| Sprott Physical TU | 1 313 827 | - | 28,62 | 2,43 |
| Sprott Rg | 183 014 | - | 123,18 | 4,15 |
| Sprott Rg | 45 357 | - | 168,07 | 4,27 |
| Sprout Social Rg-A | 1 955 538 | - | 7,15 | 4,08 |
| Sproutly Canada Rg | - | - | 0,02 | 33,33 |
| Sprouts Farmers Mar | 3 437 986 | - | 68,96 | 1,97 |
| Sprt Act Met & Min | 77 785 | - | 29,74 | 1,64 |
| Sprt Cppr Mnrs | 175 326 | - | 40,85 | 0,81 |
| Sprt Enr Trns Mat | 300 092 | - | 35,12 | 1,36 |
| Sprt Fds Silvr Mins | 401 715 | - | 65,91 | 4,82 |
| Sprt Jr Urnm Mnr | 401 676 | - | 32,04 | -0,94 |
| Sprt Nckl Mnr | 183 974 | - | 18,44 | 1,49 |
| Sprt Ph Gld & Sr TU | 731 441 | - | 50,31 | 2,11 |
| Sprt Physcl Cpr TU | 56 386 | - | 16,00 | 0,44 |
| Sprtt Uranium Miner | 681 535 | - | 68,96 | -0,50 |
| Spruce Bioscien Rg | 65 134 | - | 66,29 | -20,09 |
| Spruce Pwr Hldg Rg | 92 139 | - | 4,42 | 10,22 |
| SPS Commerce | 2 701 578 | - | 61,92 | -4,37 |
| SPT Ety Incm Fd | 28 899 | - | 28,93 | 0,96 |
| SPX Technologies Rg | 402 696 | - | 239,00 | 3,50 |
| SPXT/BMO 43 | 1 117 573 | - | 52,40 | 0,00 |
| SPYR | 3 699 999 | - | 0,00 | 50,00 |
| SpyroSoft Br | 175 | - | 490,00 | -1,41 |
| SQL Technologies | 502 324 | - | 2,14 | 2,64 |
| SQUARE ENIX HLDGS | - | - | 2 573,50 | -5,87 |
| SQUARE ENIX HLDGS | - | - | 14,10 | -4,47 |
| SQUARE ENIX HLDGS | - | - | 14,03 | -6,22 |
| SRCE STX 600 OPT BANKS | 5 244 | - | 201,95 | -2,79 |
| SRCE STX 600 OPT BANKS | 797 | - | 202,23 | -2,71 |
| SRCE STX 600 OPT CONSTRUCT | 365 | - | 767,20 | 0,31 |
| SRCE STX 600 OPT CONSTRUCT | 6 825 | - | 702,70 | 4,28 |
| SRCE STX 600 OPT INDUSTRIAL | 75 | - | 332,04 | - |
| SRCE STX 600 OPT INSURANCE | 18 248 | - | 139,13 | - |
| SRCE STX 600 OPT MEDIA | 4 352 | - | 147,75 | - |
| SRCE STX 600 OPT OIL & GAS | 106 | - | 363,85 | 0,25 |
| SRCE STX 600 OPT OIL & GAS | 0 | - | 254,60 | - |
| SRCE STX 600 OPT RETAIL | 69 | - | 196,31 | - |
| SRCE STX 600 OPT TECHNOLOGY | 1 142 | - | 132,82 | 2,12 |
| SRCE STX 600 OPT TRAVEL | 6 | - | 269,15 | -0,30 |
| Srcs Tech & Rob Rg | 1 737 757 | - | 6,72 | 7,35 |
| Srn DIVCON Ldr Div | 1 538 | - | 80,54 | 0,70 |
| Srn Nasdaq Nxgn | 26 322 | - | 23,25 | 1,06 |
| Srp groupe | 9 371 | - | 0,74 | 0,00 |
| SS and C Tech | 2 443 250 | - | 72,09 | 1,31 |
| SS Innovations Rg | 116 179 | - | 4,31 | 9,67 |
| SS S&P Eur Div EUR- | 1 223 | - | 24,62 | 0,12 |
| SS SPDR BBG 1-3M T-BILL ETF-D | 9 832 514 | - | 91,51 | 0,04 |
| SS SPDR BBG HGH YLD BD ETF-D | 5 124 199 | - | 97,48 | 0,11 |
| SS SPDR BBG ST HGH YLD BD ETF-D | 2 809 353 | - | 25,31 | 0,08 |
| SS SPDR ICE PREF SEC ETF-D | 165 250 | - | 32,36 | 0,72 |
| SS SPDR PTF HGH YLD BD ETF-D | 3 391 056 | - | 23,74 | 0,17 |
| SS SPDR PTF S P 400 MID CP ETF- D | 3 027 146 | - | 62,50 | 0,95 |
| SS SPDR PTF S P 500 GROWTH ETF-D | 10 378 716 | - | 103,01 | -0,43 |
| SS SPDR PTF S P 500 HIGH DVD ETF-D | 1 907 514 | - | 48,07 | 1,07 |
| SS SPDR PTF S P SEC NEUT DVD ETF-D | 1 316 | - | 44,46 | 0,67 |
| SS SPDR PTF S P600TM SM CP ETF-D | 2 920 570 | - | 51,04 | 1,27 |
| SS SPDR S P 600 SM CAP GR ETF-D | 94 722 | - | 101,81 | 1,23 |
| SS SPDR S P KENSHO CLEAN POW ETF-D | 6 408 | - | 99,18 | 1,82 |
| SS SPDR S P KENSHO FIN FRONT ETF-D | 8 828 | - | 99,93 | 1,91 |
| SS SPDR S P KENSHO FUT SEC ETF-D | 12 796 | - | 89,10 | 2,14 |
| SS SPDR S P OIL GAS EQ SERV ETF-D | 153 852 | - | 109,28 | 2,79 |
| SS SPDR S P OIL GAS EXP PROD ETF-D | 4 568 358 | - | 147,89 | 2,25 |
| SS SPDR S P500 FOSS FL RES FR ETF-D | 115 713 | - | 55,88 | 0,09 |
| SSAB | 1 764 518 | - | 77,46 | -4,44 |
| SSAB -B- | 6 072 073 | - | 76,86 | -4,57 |
| SSE | 2 680 655 | - | 26,41 | 0,99 |
| SSE | 484 | - | 37,18 | 5,94 |
| SSgA Apollo IG Pblc | 8 201 | - | 25,70 | 0,33 |
| SSGA Bar Glb Ag USD | 158 | - | 26,25 | 0,10 |
| SSGA Blo SAS USD-Ac | 1 | - | 30,75 | 0,30 |
| SSgA Eur 600 EUR-Ac | 3 409 | - | 36,61 | 0,38 |
| SSGA Eur Hi EUR-Acc | - | - | 10,49 | -0,81 |
| SSGA Glb Agg USD Ac | 15 391 | - | 32,00 | 0,31 |
| SSga II Wrd USD | 1 536 | - | 11,11 | 0,42 |
| SSGA Qua Aris USD- | 7 071 | - | 9,86 | 0,36 |
| SSGA S&P USD- | 19 615 | - | 9,91 | 0,05 |
| SSGA SP S&P USD-Acc | 5 557 | - | 42,20 | -0,46 |
| SSGA SP S&P USD-Acc | 2 130 | - | 50,08 | -0,52 |
| SSgA SPDR Blckstne | 220 641 | - | 28,33 | -0,04 |
| SSGA SPDR ETFS E.II FTSE GL.CON.-D | 21 976 | - | 64,99 | 0,49 |
| SSGA SPDR ETFS E.II FTSE GL.CON.-D | - | - | 42,79 | -0,35 |
| SSGA SPDR ETFs Europe I PLC - SPDR MSCI All Country World Investable Market UCITS ETF | 1 200 | - | 300,00 | -1,72 |
| SSGA SPDR ETFs Europe I PLC - SPDR MSCI All Country World Investable Market UCITS ETF | 35 256 | - | 254,45 | 0,02 |
| SSGA SPDR ETFs Europe I PLC - SPDR MSCI All Country World Investable Market UCITS ETF | 21 689 | - | 254,39 | 0,05 |
| SSGA SPDR ETFs Europe I PLC - SPDR MSCI All Country World Investable Market UCITS ETF | 4 077 | - | 302,14 | 0,07 |
| SSGA SPDR ETFs Europe I PLC - SPDR MSCI All Country World UCITS ETF | 24 353 | - | 250,90 | -0,16 |
| SSGA SPDR ETFs Europe I PLC - SPDR MSCI All Country World UCITS ETF | 2 319 | - | 250,95 | -0,09 |
| SSGA SPDR ETFs Europe I PLC - SPDR MSCI All Country World UCITS ETF | 1 011 | - | 250,50 | 0,04 |
| SSGA SPDR ETFs Europe I PLC - SPDR MSCI All Country World UCITS ETF | 21 866 | - | 297,87 | -0,09 |
| SSGA SPDR USD Acc | 901 | - | 118,58 | -0,06 |
| SSGA SPDR USD Acc | - | - | 109,25 | 0,11 |
| SSGA SPDR USD-Acc | - | - | 11,68 | 0,04 |
| SSGA SPDR USD-Acc | - | - | 11,15 | 0,02 |
| SSgA US Svc USD-Acc | 9 744 | - | 44,13 | -0,76 |
| SSgA Wrd Val USD-Ac | 3 235 | - | 38,32 | 0,60 |
| SSIF Broker Cluj | 535 131 | - | 0,12 | 3,13 |
| SSK SA | 16 583 | - | 0,17 | -5,49 |
| SSP Grp Rg | 5 277 534 | - | 1,88 | 1,29 |
| SSR Mining Rg | 5 593 742 | - | 28,11 | 8,41 |
| SSR Mining Rg | 451 496 | - | 38,31 | 8,56 |
| SSR Mining Rg | 5 167 | - | 23,67 | 7,98 |
| SSR Mining Rg | 2 379 | - | 23,67 | 8,08 |
| St Barbara | 2 300 | - | 0,51 | -5,00 |
| ST Dupont | 400 | - | 0,09 | 0,00 |
| St Galler Ktbk | 2 030 | - | 614,00 | -0,32 |
| ST George | 113 762 | - | 0,06 | 2,59 |
| St James's Place | 2 240 947 | - | 12,46 | -0,76 |
| St. Joe | 109 264 | - | 70,18 | 2,92 |
| STA.S.SPDR S P 400 MID CAP GR.ETF-D | 69 390 | - | 99,55 | 1,09 |
| Staar Surgical | 805 650 | - | 16,10 | -2,37 |
| Stabilus Br | 38 965 | - | 20,85 | 1,21 |
| StableX Technologies Inc | 140 185 | - | 2,44 | -1,61 |
| Stadlauer | - | - | 53,50 | 0,00 |
| Stadler Rail N | 76 471 | - | 20,80 | -2,07 |
| Staffing 360 Sl Rg | - | - | 0,16 | -31,42 |
| Staffline Group | 62 821 | - | 0,51 | 0,00 |
| STAG Industrial | 3 258 259 | - | 37,28 | -4,97 |
| Stagwell Rg-A | 1 638 847 | - | 4,93 | -0,40 |
| Stainless Tank Rg | 5 938 | - | 38,70 | 0,00 |
| STAK Inc Rg-A | 6 873 | - | 0,33 | -2,07 |
| Stalexport | 105 234 | - | 2,86 | -0,52 |
| Stallion Rg | 335 220 | - | 0,37 | 2,82 |
| Stalprodukt | 93 | - | 253,00 | 0,40 |
| Stalprofil | 1 927 | - | 8,10 | 0,00 |
| Stamped Drilling Rg | 626 500 | - | 0,14 | 3,70 |
| Standard Bank | - | - | 12,60 | 0,00 |
| Standard Drill | 88 594 | - | 1,83 | 0,83 |
| Standard Chartered Plc 8.25% - GBP | - | - | 1,42 | 0,00 |
| Standard Life Eu | 26 768 | - | 6,05 | -1,63 |
| Standard Life Rg | 3 610 231 | - | 2,11 | 0,19 |
| Standard Life UK | 304 560 | - | 5,18 | 0,78 |
| Standard Lithium Rg | 2 008 315 | - | 4,12 | 2,23 |
| Standard Lithium Rg | 220 438 | - | 5,58 | 2,20 |
| Standard Lithium Rg | 400 | - | 3,38 | 1,05 |
| Standard Motor | 127 784 | - | 44,71 | -0,95 |
| StandardAero Rg | 2 469 797 | - | 30,57 | 1,83 |
| Standex Intl | 178 752 | - | 255,69 | -2,63 |
| Standrd Chartrd | 5 829 684 | - | 17,19 | -0,66 |
| Standrd Chartrd | - | - | 19,80 | -5,71 |
| Standrd Chartrd | 2 992 | - | 23,65 | -2,10 |
| Standrd Chartrd | 85 | 1 570,00 | 18,43 | 2,39 |
| Standrew | 2 | - | 14,50 | 0,69 |
| Stanley Black | 1 887 985 | - | 91,06 | 1,55 |
| Stanley Electric | - | - | 16,80 | -0,59 |
| Stans Energy | 5 750 | - | 0,00 | 0,00 |
| Stantec | 1 004 137 | - | 118,60 | -0,16 |
| Staporkow | 14 030 | - | 4,84 | -2,42 |
| Stapring | - | - | 5,00 | 0,00 |
| Star Bulk Carriers | 602 689 | - | 23,80 | 2,45 |
| Star Equity Holdings, Inc. | 407 | - | 9,50 | -1,71 |
| Star Fashion Rg-A | 3 734 376 | - | 0,11 | -5,38 |
| Star Gas Partner Units | 12 122 | - | 12,85 | 0,71 |
| Star Jets Intl Rg | 54 239 | - | 0,01 | 47,06 |
| Star Rg-WI | 23 | - | 6,80 | 2,26 |
| Starbreeze | 487 129 | - | 0,09 | 0,43 |
| Starbucks | 899 | - | 80,41 | -3,21 |
| Starbucks | 1 211 | - | 79,04 | -2,99 |
| Starbucks | 9 537 312 | - | 96,76 | -2,38 |
| Starbucks CDR-Reg S | 6 213 | - | 26,86 | -2,47 |
| Stardust Power Rg | 45 913 | - | 3,42 | 3,01 |
| Stardust Power Rg | - | - | 0,28 | 12,90 |
| Starfighter Spac Rg | 549 615 | - | 5,12 | 10,34 |
| StarHub | - | - | 0,74 | -0,68 |
| Starr Peak Mng Rg | 48 198 | - | 0,30 | -3,23 |
| Starrag Group Hd N | 1 267 | - | 33,50 | -1,18 |
| Starward Ind Br | 820 | - | 8,68 | -0,23 |
| Starwood | 2 531 705 | - | 18,07 | 0,00 |
| Starwood Wayp | 188 395 | - | 22,55 | 0,94 |
| State Bank IN Depository Receipt | 4 407 | - | 132,20 | 0,30 |
| State Street | 1 666 445 | - | 127,97 | 1,31 |
| State Street | - | - | 106,10 | 0,09 |
| State Street Communication Services Select Sector SPDR ETF | 7 423 034 | - | 114,58 | -0,05 |
| State Street Health Care Select Sector SPDR ETF | 16 647 937 | - | 157,67 | 1,07 |
| State Street Real Estate Select Sector SPDR ETF | 10 767 562 | - | 43,50 | 1,47 |
| STATE STREET SPDR DJ REIT ETF-D | 899 542 | - | 106,76 | 1,23 |
| STATE STREET SPDR PTF TIPS ETF | 143 621 | - | 26,30 | 0,15 |
| STATE STREET SPDR S P 500 ESG ETF-D | 22 147 | - | 66,46 | -0,23 |
| State Street SPDR S P 500 ETF Trust | 96 267 487 | - | 681,75 | 0,07 |
| State Street SPDR S P 500 ETF Trust | 126 198 099 | - | 141,25 | -0,14 |
| State Street SPDR SP Biotech ETF-D | 8 804 964 | - | 122,86 | -0,26 |
| STATE STREET US SECTOR ROTAT ETF-D | 39 884 | - | 60,70 | -0,15 |
| State Street Utilities Select Sector SPDR ETF | 42 451 799 | - | 46,50 | 2,76 |
| Std Chart 7.375Ncip | - | - | 1,27 | 0,00 |
| SteadyMed | 674 432 | - | 4,73 | -0,53 |
| Steakholder Sp ADR | 39 740 | - | 1,36 | -13,38 |
| StealthGas | 69 639 | - | 7,86 | 1,16 |
| Steel Dynamics | - | - | 166,64 | -3,50 |
| Steel Dynamics | 2 643 679 | - | 191,68 | -3,92 |
| Stef Tfe | 2 503 | - | 124,20 | 0,65 |
| Steico | 11 651 | - | 23,05 | -1,91 |
| Stella Jones | 128 167 | - | 98,78 | 0,44 |
| Stellantis Br Rg | 3 804 972 | - | 6,61 | -0,68 |
| Stellantis Br Rg | 12 166 043 | - | 7,75 | -1,90 |
| Stellar AfrGd Rg | 56 829 | - | 0,16 | 3,23 |
| Stellar Bancorp Rg | 1 088 004 | - | 38,49 | -1,76 |
| Stellus Capital Investment Corp, Ordinary, New York Stock Exchange | 331 839 | - | 11,49 | -1,12 |
| Stelrad Grp Rg | 2 803 | - | 1,41 | 0,00 |
| Stem Cells Spin | 3 032 | - | 0,44 | -1,35 |
| Stem Rg | 113 065 | - | 11,30 | 1,53 |
| Stem Rg | 140 | - | 9,30 | -2,11 |
| STEMMER IMAGING Br | 0 | - | 33,00 | - |
| Stepan | 130 283 | - | 66,78 | 0,42 |
| Steppe Cement | 62 493 | - | 0,21 | 0,00 |
| StepStone Grp Rg-A | 3 368 639 | - | 56,57 | -4,60 |
| Stereotaxis | 427 605 | - | 1,99 | -1,49 |
| Stereotaxis | 4 000 | - | 0,70 | 4,32 |
| Stergames SA, Ordinary, Warsaw Stock Exchange | 930 744 | - | 0,64 | -33,16 |
| STERIS Rg | 1 282 964 | - | 244,22 | 0,31 |
| Sterling Consld | 20 000 | - | 0,00 | 0,00 |
| Sterling Const | 525 757 | - | 437,77 | 1,47 |
| Sterling Energy | 594 105 | - | 0,52 | 1,56 |
| Sterling Energy | - | - | 0,58 | 0,00 |
| Sterling Metals Rg | 39 192 | - | 1,69 | 1,81 |
| Stern Groep NV | - | - | 3,54 | 0,00 |
| Stev Grp Rg | 493 873 | - | 16,01 | 2,63 |
| Steven Madden | 1 575 523 | - | 39,19 | -0,10 |
| Stevia | 11 545 | - | 0,00 | 0,80 |
| Stewart Info Svc | 346 975 | - | 69,39 | -0,14 |
| Steyr Motors Br | 27 097 | - | 44,60 | 3,96 |
| StgSh Nsdq 7HANDL | 144 115 | - | 22,60 | 0,82 |
| Sthn Missouri | 77 123 | - | 64,75 | 1,16 |
| SThree | 189 298 | - | 1,78 | -1,22 |
| STI GROUP | 25 650 | - | 4,69 | -0,42 |
| STIF | 18 562 | - | 60,30 | -1,15 |
| Stifel Financial | 1 688 629 | - | 118,75 | -4,24 |
| Stillfront Grp Rg | 2 048 231 | - | 4,40 | -0,05 |
| Stillwater Crit Rg | 1 482 004 | - | 0,39 | -1,27 |
| Stilo Energy Br | - | - | 280,00 | 1 399 900,00 |
| STING IF SerB | 0 | 0,00 | 1 510,00 | 0,00 |
| Stitch Fix-A Rg | 1 548 352 | - | 3,65 | 0,27 |
| STKD Btcn& Gld | 83 757 | - | 30,48 | 7,67 |
| STMicroelectron | 2 656 079 | - | 28,45 | 1,21 |
| STMicroelectron | 350 | - | 28,24 | -0,12 |
| STMicroelectron | - | - | 28,25 | -3,05 |
| STMicroelectron | 56 410 | - | 34,00 | -0,70 |
| STMicroelectron | - | - | 38,68 | -0,67 |
| STMicroelectron | - | - | 4,35 | 1,92 |
| STMicroelectron | 22 321 | 98 830,00 | 4,44 | -2,10 |
| STMicroelectron Depository Receipt | 13 503 201 | - | 33,61 | -3,83 |
| Sto Preferred Stock | 2 087 | - | 127,00 | 0,16 |
| Stock Yard Bancorp | 92 522 | - | 69,73 | 1,75 |
| Stockinfo | 210 | - | 0,17 | -4,49 |
| Stockland Trust Units | - | - | 2,95 | 0,00 |
| Stockwik Forval Rg | 18 360 | - | 21,00 | 13,51 |
| Stoke Therap Rg | 509 952 | - | 31,91 | 0,06 |
| Stolt Nielsen Ltd, Ordinary, MiFID Eligible Security, Oslo Stock Exchange | 230 | - | 315,21 | -9,16 |
| Stolt Nielsen Ltd, Ordinary, MiFID Eligible Security, Oslo Stock Exchange | 46 469 | - | 321,00 | -0,77 |
| Stomil Sanok | 5 435 | - | 23,30 | 0,00 |
| Stone Harbor | 224 043 | - | 5,10 | 0,20 |
| StoneCastle Financ | 40 609 | - | 20,04 | 0,25 |
| StoneCo-A Rg | 4 793 113 | - | 16,86 | 0,66 |
| Stoneridge | 163 686 | - | 8,82 | 2,80 |
| StoneX Group Rg | 385 312 | - | 127,42 | 1,98 |
| Stora Enso | 10 | - | 11,92 | 5,86 |
| Stora Enso | 2 597 790 | - | 11,82 | -1,66 |
| Stora Enso | 12 583 | - | 11,90 | -0,83 |
| Stora Enso -A- | 1 670 | - | 124,00 | -1,59 |
| Stora Enso Depository Receipt | 9 519 | - | 14,13 | -1,94 |
| Stora Enso -R- | 618 082 | - | 123,20 | -1,44 |
| Storage Computer Corp, Ordinary, US 'Other OTC' and Grey Market | 3 000 | - | 0,00 | 0,00 |
| Storebrand ASA | 1 386 433 | - | 177,50 | -1,22 |
| Storskogen Grp Rg-B | 5 408 826 | - | 9,72 | -1,84 |
| STOXX50E/CACX 30 | 41 100 | - | 107,66 | -0,08 |
| Str Enh Inm Mt | 344 098 | - | 20,31 | 0,05 |
| STR SOL NGRF D | - | - | 251,56 | 1,53 |
| STRABAG | 769 | - | 90,60 | 2,72 |
| STRABAG | 33 566 | - | 90,20 | 1,46 |
| STRABAG | 250 | 5 000,00 | 20,01 | -4,35 |
| Stran & Co Rg | 48 231 | - | 1,75 | 0,00 |
| Strat Petroleum | 57 536 | - | 0,00 | 0,00 |
| Strata Critical Medical Inc | 477 072 | - | 4,59 | 4,32 |
| STRATA Skin Scn Rg | 1 559 212 | - | 0,35 | -11,54 |
| STRATA Skin Scn Rg | - | - | 2,60 | 591,49 |
| Stratasys Inc, Ordinary, Consolidated Issue Listed on NASDAQ Global Select Market | - | - | 9,16 | -3,78 |
| Stratasys Inc, Ordinary, Consolidated Issue Listed on NASDAQ Global Select Market | 604 032 | - | 10,97 | 0,18 |
| STRATEC Biomed N | 14 847 | - | 19,92 | 1,63 |
| Strategic Edu Rg | 261 334 | - | 75,13 | 1,44 |
| Strategic Minerals | 20 244 009 | - | 0,03 | 7,28 |
| Strategic Partners AS | - | - | 80,60 | -3,82 |
| Strategic Partners AS | 11 | - | 562,00 | 0,36 |
| Strategy Inc 10.00 PCT Series A Perpetual Stride Prefered | 156 347 | - | 76,36 | 1,48 |
| Strategy Inc 10.00 PCT Series A Perpetual Strife Preferred | 137 677 | - | 99,75 | 1,53 |
| STRATEGY INC COMMON STOCK CLASS A | 24 573 898 | - | 133,88 | 8,85 |
| Stratex Intl | 35 897 144 | - | 0,00 | -2,94 |
| Stratos Renewables Corp, Ordinary, OTC Markets Group Inc - No Information | 1 000 | - | 0,00 | 3,33 |
| Strattec Sec | 52 840 | - | 90,41 | 3,69 |
| Stratus Prop | 6 046 | - | 29,40 | -0,98 |
| Straumann Hldg Rg | 288 596 | - | 97,40 | -1,12 |
| Streamex Corp | 2 908 959 | - | 2,41 | -2,82 |
| Stride Rg | 690 702 | - | 84,89 | 0,52 |
| Strike Energy | - | - | 0,05 | -3,74 |
| Strikepoint Gld Rg | 125 200 | - | 0,19 | 12,12 |
| Strive Rg-A | 3 687 556 | - | 8,33 | 8,18 |
| Strive Rg-A | 79 420 | - | 92,16 | 3,41 |
| Strive US Energy | 9 688 | - | 34,05 | 0,80 |
| Stroeer | 95 495 | - | 34,45 | -0,58 |
| Stroeer | 145 | - | 34,85 | -0,85 |
| STRT Holding Rg | 1 299 | 1 384 130,00 | 1 080,00 | 3,85 |
| Structural Mon CDIS | - | - | 0,24 | -0,84 |
| Structure Sp ADS | 1 252 101 | - | 70,07 | -2,73 |
| Stryker | 323 | - | 312,20 | 1,00 |
| Stryker | 2 126 860 | - | 365,85 | 0,59 |
| STS Group Br | 500 | - | 3,20 | 0,00 |
| StubHub Hldg Rg A | 3 372 407 | - | 9,23 | 5,25 |
| Studio Sp ADR-A Rg | 7 948 | - | 3,01 | 0,34 |
| Sturm Ruger | 102 169 | - | 37,48 | 0,86 |
| Sturm Ruger | - | - | 30,80 | -2,53 |
| STV Group | 7 155 | - | 1,15 | -1,50 |
| Stwbry Flds REIT Rg | 20 677 | - | 12,94 | 1,57 |
| STX/21SH open | 25 732 | - | 2,44 | 7,34 |
| SU Grp Rg | 16 230 | - | 5,94 | 1,37 |
| SUBARU Unsp ADR | 115 950 | - | 10,39 | 2,67 |
| Subaye | 12 015 | - | 0,00 | 0,00 |
| Subrbn Propane Units | 301 745 | - | 20,26 | 1,25 |
| Subs Art Int B Br | - | - | 0,15 | 8,15 |
| Subsea 7 Depository Receipt | 4 074 | - | 26,47 | 1,50 |
| Subsea 7 SA | - | - | 22,34 | -0,53 |
| Subsea 7 SA | 408 657 | - | 252,60 | 1,20 |
| Suedzucker AG | 87 507 | - | 9,96 | -0,60 |
| Suedzucker AG | - | - | 8,85 | -0,51 |
| Suedzucker AG | 4 126 | - | 9,92 | -0,40 |
| Suedzucker AG | 100 | - | 9,96 | -0,70 |
| Suedzucker AG | 100 | - | 11,55 | 7,27 |
| Suedzucker Unsp ADR | 2 600 | - | 5,65 | 1,89 |
| SUI/21SH open | 1 893 | - | 23,57 | 9,22 |
| SUI/21SH open | - | - | 27,81 | 8,46 |
| Sulja Bros | 138 200 | - | 0,00 | 0,00 |
| Sulzer AG | 31 612 | - | 175,80 | -0,11 |
| SUMCO | 4 692 | - | 10,44 | -4,40 |
| SUMCO | - | - | 8,22 | -2,61 |
| SUMITOMO | 300 | - | 37,00 | -1,80 |
| SUMITOMO | - | - | 6 627,00 | -1,66 |
| SUMITOMO | 28 200 | - | 41,15 | -4,97 |
| Sumitomo Ele Ind | 10 | - | 48,60 | 2,10 |
| Sumitomo Ele Ind | 3 000 | - | 55,21 | -0,77 |
| Sumitomo Forestry | - | - | 1 828,00 | 2,70 |
| SUMITOMO HEAVY | 20 | - | 31,40 | -1,88 |
| SUMITOMO CHEM | - | - | 2,69 | -0,74 |
| Sumitomo Sp.ADR | 71 132 | - | 43,99 | 0,78 |
| Summit Hotel | 845 627 | - | 4,61 | -1,07 |
| Summit Mid Rg | 22 960 | - | 29,11 | 2,21 |
| Summit State Bnk | 6 820 | - | 13,89 | 1,43 |
| Summit Therap Rg | 2 165 795 | - | 14,96 | 2,26 |
| Sun Communities | 734 969 | - | 130,79 | 1,47 |
| Sun Ctry Airl Rg | 560 314 | - | 21,19 | 1,68 |
| Sun Life Financl | 1 816 878 | - | 68,95 | 0,28 |
| Sun Life Financl | 2 183 291 | - | 93,94 | 0,32 |
| Sun Silver Rg | 1 600 | - | 1,14 | -3,39 |
| Sun Summit Rg | 2 157 810 | - | 0,15 | 11,54 |
| Sunac China Hldgs | - | - | 0,12 | 0,00 |
| Sunation Rg | 3 578 722 | - | 2,05 | 10,81 |
| Sunation Rg | - | - | 2,80 | - |
| Suncar Tech Rg | 431 356 | - | 2,03 | 1,50 |
| SunCoke Energy | - | - | 6,80 | -2,86 |
| SunCoke Energy | 1 132 205 | - | 8,15 | -2,40 |
| Suncor Energy | - | - | 46,24 | -2,24 |
| Suncor Energy | 2 710 636 | - | 55,99 | 1,63 |
| Suncor Energy | 6 004 464 | - | 74,90 | -1,30 |
| SunDell Estate Rg | 0 | 0,00 | 55 000,00 | 0,00 |
| Sunex | 17 283 | - | 4,25 | -0,35 |
| SunHydrogen Rg | 11 766 230 | - | 0,03 | -6,59 |
| Sunlands Sp ADR-A | 2 003 | - | 4,80 | -2,04 |
| Sunlight REIT | - | - | 0,22 | 0,00 |
| Sunny Optical Tech | - | - | 6,11 | 0,15 |
| Sunoco | 296 781 | - | 59,51 | 1,04 |
| Sunococorp Uts | 201 990 | - | 55,12 | 0,73 |
| SunOpta | 2 216 475 | - | 6,44 | 0,16 |
| Sunpower Inc | 2 224 658 | - | 1,53 | 0,66 |
| Sunrise Diamonds | 5 438 296 | - | 0,00 | 0,00 |
| Sunrise Rlt Rg-WI | 80 370 | - | 9,41 | 3,29 |
| SUNRISEMEZZ Rg | 497 233 | - | 0,16 | -9,97 |
| Sunrun | 8 370 049 | - | 19,09 | 4,89 |
| Sunshine Bio Rg | 17 941 | - | 1,17 | -0,85 |
| Sunstone Hotel | 1 460 116 | - | 9,22 | 0,55 |
| Suntech | - | - | 1,35 | -3,57 |
| Suominen | 754 | - | 1,57 | 3,64 |
| Super Grp SGHC Rg | 4 314 096 | - | 8,96 | 3,46 |
| Super Hi Int ADS | 652 | - | 17,50 | 9,24 |
| Super Lg Ent Rg | 16 975 | - | 4,33 | 5,35 |
| Super Micro Rg | 21 660 684 | - | 30,54 | 0,36 |
| Super Micro Rg | 44 566 | - | 26,05 | 1,17 |
| Super Micro Rg | 4 586 | - | 26,00 | 1,01 |
| SUPER/LSHS 74 | 16 114 | - | 9,77 | 2,72 |
| SUPER/LSHS 74 | 4 744 | - | 8,22 | 2,65 |
| SUPER/LSHS 74 | 866 | - | 7,13 | 2,20 |
| Supergroup | 5 018 867 | - | 0,03 | -3,09 |
| Superior Plus Corp, Ordinary, The Toronto Stock Exchange | 531 562 | - | 7,95 | 0,89 |
| Superior Uniform | 75 171 | - | 10,42 | -0,57 |
| Supermarket REIT Rg | 2 645 927 | - | 0,86 | 0,59 |
| Supernova | 140 000 | - | 0,00 | 0,00 |
| Supernus | 738 653 | - | 50,84 | 1,99 |
| SuperQ Rg | 31 263 | - | 1,07 | 17,58 |
| Supreme Rg | 58 096 | - | 1,43 | -2,05 |
| Supremex | 25 662 | - | 3,64 | -0,55 |
| Surf Air Mob Rg | 1 195 257 | - | 1,99 | 0,51 |
| Surface Transforms | 1 072 787 | - | 0,02 | -3,23 |
| Surge Battry Mtl Rg | 1 340 322 | - | 0,72 | 10,77 |
| Surge Copper Rg | 380 050 | - | 0,25 | -3,92 |
| Surge Energy Rg | 496 546 | - | 6,88 | 0,73 |
| SurgePays Rg | 227 871 | - | 0,89 | 0,62 |
| Surgery Partners | 2 553 839 | - | 15,46 | -0,19 |
| Surgical Sci Se Rg | 290 192 | - | 25,92 | 4,85 |
| Surgutneftegaz | 17 519 | - | 38,97 | -0,23 |
| Surgutneftegaz | 860 000 | - | 1,47 | 1,31 |
| SuRo Capital Rg | 136 072 | - | 9,48 | 0,64 |
| Surteco | 54 | - | 12,55 | 0,00 |
| Surteco | - | - | 12,20 | -0,81 |
| Suss MicroTec SE | 69 735 | - | 47,70 | 3,65 |
| Suss MicroTec SE | 150 | - | 46,50 | -1,19 |
| Sutro Biopharma Rg | 143 641 | - | 16,16 | 3,46 |
| Sutro Biopharma Rg | - | - | 12,60 | -1,56 |
| Suzano Papel Sp ADR | 2 905 008 | - | 11,18 | -0,45 |
| SUZUKI MOTOR | - | - | 12,98 | -0,54 |
| SUZUKI MOTOR | 3 040 | - | 15,55 | 0,78 |
| SUZUKI MOTOR Depository Receipt | 32 024 | - | 62,95 | 2,32 |
| Sv Handbk -A- | 6 914 193 | - | 141,75 | -1,01 |
| Sv Handbk -B- | 158 571 | - | 236,40 | -2,07 |
| Sveafastigheter Rg | 226 990 | - | 37,72 | -0,53 |
| Svedbergs | 49 139 | - | 71,30 | -1,11 |
| Svendborg Sparekass | 690 | - | 214,00 | -0,93 |
| Svenska Cellulosa A | 25 147 | - | 123,60 | -0,32 |
| SW Umwelttechnik | - | - | 33,00 | 0,00 |
| Swatch Group | 45 659 | - | 39,02 | -0,71 |
| Swatch Group | 117 265 | - | 196,70 | -1,38 |
| Swatch Group | 7 011 | - | 37,86 | 3,75 |
| Swatch Group | 15 | - | 47,36 | 1,81 |
| Swatch Group | 30 | - | 250,60 | -0,60 |
| Swatch Grp Unsp ADR | 108 549 | - | 12,74 | -0,16 |
| Swe Orphan Biovitru | - | - | 38,84 | 2,26 |
| Swe Orphan Biovitru | 387 282 | - | 407,60 | -0,73 |
| Sweco Rg-A | 2 642 | - | 138,50 | -2,12 |
| SWEDBANK AB | 1 871 | - | 32,18 | -3,04 |
| SWEDBANK AB | 2 604 498 | - | 346,30 | -1,73 |
| Swedbank Sp ADR | 14 943 | - | 38,32 | -1,57 |
| Swedencare Rg | 905 401 | - | 24,75 | 7,38 |
| Sweet Erth Hldg Rg | - | - | 0,40 | 0,00 |
| Sweetgreen Rg-A | 5 389 358 | - | 5,14 | 0,19 |
| SwGrGold/HELVE open | - | - | 157,26 | 2,72 |
| SWIN Rg | 424 022 | - | 4,01 | 1,26 |
| Swire Pac Sp ADR-A | 22 223 | - | 10,20 | -1,07 |
| Swire Pacific | - | - | 8,45 | -0,71 |
| Swiss Fin&Prop N | 480 | - | 104,50 | -0,48 |
| Swiss Helvetia F | 93 533 | - | 5,94 | 0,85 |
| Swiss Life | 55 846 | - | 856,60 | 0,07 |
| Swiss Life | 13 | - | 433,80 | 0,46 |
| Swiss Prime Site | 166 729 | - | 138,40 | 1,47 |
| Swiss Prime Site | - | - | 74,90 | 1,63 |
| Swiss Re | 795 348 | - | 129,45 | 0,08 |
| Swiss Re | 1 517 | - | 89,00 | 0,23 |
| Swiss Re | 909 | - | 89,02 | 1,04 |
| Swiss Re Sp ADR | 38 251 | - | 42,17 | 0,05 |
| Swisscanto (CH) Gold ETF | 593 | - | 3 940,00 | 1,64 |
| Swisscanto (CH) Gold ETF | 1 531 | - | 4 677,00 | 2,79 |
| Swisscanto (CH) Gold ETF | 12 772 | - | 1 022,80 | 1,53 |
| Swisscanto (CH) Silver ETF | 11 986 | - | 698,50 | 0,78 |
| Swisscanto (CH) Silver ETF -AA EURD | 8 488 | - | 588,00 | 3,39 |
| Swisscanto (CH) Silver ETF-AAH-CHFD | 28 959 | - | 133,50 | 1,88 |
| Swisscanto CH Gold ETF EA CHF | 11 300 | - | 1 142,40 | 2,62 |
| Swisscanto CH Gold ETF EA CHF | 28 | - | 807,00 | 1,43 |
| Swisscanto CH Platinum ETF | 1 797 | - | 460,95 | 1,92 |
| Swisscanto CH Silver ETF | 104 225 | - | 170,64 | 0,80 |
| Swisscom | 37 | - | 897,37 | 6,93 |
| Swisscom | 144 190 | - | 686,50 | 1,93 |
| Swisscom | - | - | 438,60 | -0,11 |
| Swissquote Grp Hl N | 38 919 | - | 408,80 | 0,05 |
| Switch Metals Plc. | 392 282 | - | 0,14 | 0,00 |
| SWK Holdings | 4 857 | - | 17,00 | -0,47 |
| Sword Group | 13 303 | - | 32,00 | -1,39 |
| SWVL Rg | 60 312 | - | 1,56 | -2,50 |
| SX5E/EBS 23 | 0 | 0,00 | 1 052,20 | -0,37 |
| SX5E/LBBW 30 | - | - | 57,57 | -0,07 |
| SX5E/RBI Ct | - | - | 0,01 | 0,00 |
| SX5E/RBI Ct | - | - | 679,00 | -5,03 |
| SX5E/RBI Ct | - | - | 1,75 | 2,94 |
| SX5E/UCB 19 | - | - | 5,02 | 0,20 |
| SX5E/UCB 19 | - | - | 53,98 | 0,00 |
| SX5T/ING open | - | - | 61,60 | -1,28 |
| SXAP/WMAI 62 | 1 269 | - | 15,86 | 0,77 |
| SXER/ING open | - | - | 64,70 | -0,92 |
| SXGRARO/WMAI 62 | 3 126 | - | 7,49 | -7,32 |
| SXRARO/WMAI open | 1 216 | - | 41,42 | 10,41 |
| Sycamore Entmt Gr | 319 400 | - | 0,00 | -14,29 |
| Sydbank A/S | 95 293 | - | 520,50 | -3,52 |
| Syensqo | 145 542 | - | 80,00 | -1,01 |
| Sygnity | 16 606 | - | 67,80 | -1,17 |
| Sylogist | 898 697 | - | 4,01 | 9,86 |
| Sylvamo Rg-WI | 669 748 | - | 51,37 | -6,16 |
| Sylvania | 961 408 | - | 1,12 | -2,61 |
| Symbotic Rg-A | 1 239 094 | - | 54,95 | 0,44 |
| Symrise AG | 375 944 | - | 76,08 | -0,05 |
| Symrise AG | 130 | - | 76,72 | 4,38 |
| Synairgen | 2 429 110 | - | 0,01 | 0,00 |
| Synalloy Corp | 32 629 | - | 17,78 | 0,40 |
| Synaptics | - | - | 76,80 | -0,85 |
| Synaptics | 776 491 | - | 90,81 | -1,37 |
| SynBiotic Rg | 3 358 | - | 1,90 | -7,19 |
| Syndax Pharmaceut | 1 447 798 | - | 20,48 | -3,12 |
| Syndax Pharmaceut | - | - | 12,40 | -2,36 |
| Synectics | 12 266 | - | 2,45 | 0,41 |
| SYNEKTIK | 37 881 | - | 296,00 | -1,14 |
| Synergie | 316 | - | 29,40 | -1,67 |
| Synergy Brands | 125 | - | 0,00 | -99,96 |
| Synergy CHC Rg | 3 808 | - | 1,63 | -1,21 |
| Synchronoss Tech Rg | - | - | 7,45 | 0,00 |
| Synchronoss Tech Rg | 500 533 | - | 9,00 | -0,11 |
| Synchrony Fin DO-A | 28 371 | - | 19,60 | 0,15 |
| Synchrony Financial | - | - | 59,69 | 0,02 |
| Synchrony Financial | 4 331 145 | - | 71,38 | 0,38 |
| SYNLAB Br | 1 219 | - | 10,00 | 0,50 |
| Synlogic Rg | 300 | - | 0,75 | -79,00 |
| Synnex Corp | 600 390 | - | 161,54 | 2,62 |
| Synopsys | 1 739 099 | - | 437,09 | 3,25 |
| Syntec Optics Rg-A | 534 242 | - | 6,06 | -1,62 |
| Synthetic Fxd In Preferred Stock | 1 402 | - | 23,35 | -0,55 |
| Synthomer Rg | 8 061 419 | - | 0,19 | -21,48 |
| Synthomer Rg | - | - | 0,29 | -17,46 |
| Sypris Solution | 70 386 | - | 3,29 | -5,46 |
| Syrah Resources | - | - | 0,24 | -4,00 |
| Syrah Resources | 101 001 | - | 0,17 | -3,31 |
| Syrah Resources | - | - | 0,14 | -1,36 |
| Syrah Resources | - | - | 0,14 | -6,12 |
| Syros Pharm Rg | 10 449 | - | 0,24 | - |
| Sysco | 4 028 108 | - | 90,56 | 0,72 |
| Sysopendigia | 9 182 | - | 6,34 | -1,25 |
| System1 Rg-A | 5 692 | - | 3,32 | 1,84 |
| Syzygy | 100 | - | 1,48 | -0,34 |
| Syzygy | - | - | 1,49 | -1,66 |
| SZAR | 797 | - | 0,09 | 0,00 |
| SZU/UCB 20 | - | - | 16,99 | 0,00 |
| T Rex 2X Inv ETHER | 13 516 | - | 70,02 | -13,46 |
| T Rowe Price Gp | 3 388 773 | - | 93,16 | -0,67 |
| T. Rowe Pr ETF | 593 938 | - | 37,07 | 0,00 |
| T. Rowe Price Glbl | 1 412 | - | 25,86 | -0,02 |
| T. Rw Pr Div Grwth | 54 419 | - | 46,65 | 0,35 |
| T1 Energy Inc. | 14 595 847 | - | 6,12 | -1,45 |
| T1 Energy Inc. | - | - | 1,70 | - |
| T2 Biosystems Rg | 375 | - | 0,15 | 10,70 |
| T2 Metals Rg | 17 000 | - | 0,30 | 0,00 |
| T3 Defense Inc | 556 362 | - | 2,03 | 2,01 |
| Tab Hait Asia EUR- | 3 054 | - | 5,70 | 0,09 |
| Tableo | 13 620 | - | 0,06 | 1,36 |
| Taboola Rg | 1 129 626 | - | 3,36 | 0,60 |
| Tabul Janus EUR Acc | 5 240 | - | 12,82 | -0,37 |
| Tactile Systms T Rg | 126 689 | - | 26,45 | -0,04 |
| TAG Oil Ltd, Ordinary, The Toronto Stock Exchange | 663 550 | - | 0,10 | -9,09 |
| TAG Tegernsee | 443 875 | - | 15,68 | -0,38 |
| TAG Tegernsee | 1 345 | - | 15,29 | 0,07 |
| Taiga Bldg Products | 29 300 | - | 3,40 | -2,86 |
| Tailwind Two Rg-A | 406 505 | - | 10,96 | 7,56 |
| Taiwan Fund Inc | 33 177 | - | 63,08 | 1,63 |
| Taiwan Semiconductor Manufacturing Co Ltd - Depositary Receipt | 1 991 | - | 308,00 | -0,81 |
| Taiwan Semiconductor Manufacturing Co Ltd - Depositary Receipt | 16 835 434 | - | 368,10 | -1,60 |
| Take Two Interac | 2 575 441 | - | 193,67 | 1,74 |
| Take Two Interac | 585 | - | 161,70 | -0,19 |
| Takeda Pharm | 105 | - | 30,78 | 2,16 |
| Takeda Pharm | - | - | 5 614,00 | 0,09 |
| Takeda Pharm | 175 253 | - | 39,20 | 13,99 |
| Takeda Pharm | 19 700 | - | 29,88 | -20,52 |
| Takeda Pharmactl Depository Receipt | 3 087 226 | - | 18,46 | 0,49 |
| Takkt | 16 516 | - | 3,70 | 0,68 |
| Takkt | 600 | - | 3,77 | 0,80 |
| TAL Educa. Group Depository Receipt | 3 499 210 | - | 11,25 | -2,00 |
| Talanx N | 130 011 | - | 104,10 | 0,10 |
| Talanx N | - | - | 104,10 | -0,57 |
| Talen Energy Rg | 663 514 | - | 376,70 | 2,42 |
| Talex | 232 | - | 18,20 | -4,21 |
| Talga Resources | - | - | 0,22 | -4,40 |
| Talga Resources | - | - | 0,38 | -1,32 |
| Talga Resources | 5 791 | - | 0,34 | 16,28 |
| Talgo | 151 703 | - | 2,88 | -1,37 |
| TalkPool N | 34 121 | - | 14,70 | -1,34 |
| Talkspace Rg | 1 207 276 | - | 3,77 | -0,26 |
| Tallink Grupp | 503 | - | 0,60 | 2,74 |
| Tallinna Vesi | - | - | 10,30 | 0,00 |
| Talon Metals Rg | 716 497 | - | 7,12 | 3,49 |
| Talos Energy Rg | 1 369 225 | - | 13,12 | 4,13 |
| Tamedia N | 5 945 | - | 155,60 | 0,39 |
| TAMEX OBIEKTY SP | 12 956 | - | 5,00 | 13,64 |
| Tamtron Grp Rg | 101 | - | 5,88 | 3,16 |
| Tandem Diabetes Rg | 753 131 | - | 18,95 | 1,39 |
| Tandem Grp | 17 | - | 1,73 | 0,00 |
| Tandy Leather | 10 434 | - | 3,09 | 0,32 |
| Tanfield Group | 95 546 | - | 0,07 | 0,00 |
| Tanger Factory | 2 569 060 | - | 33,82 | 0,62 |
| Tango Therapetcs Rg | 2 361 796 | - | 12,90 | 1,82 |
| Tantech Hldgs Rg | 37 341 | - | 0,92 | 5,49 |
| TAO Synergies Inc | 74 789 | - | 3,94 | 5,91 |
| Taoping Rg | 13 625 | - | 1,32 | 4,76 |
| Taoweave, Inc | 358 534 | - | 0,71 | -21,80 |
| Tapestry Rg | 2 400 774 | - | 152,66 | -1,30 |
| Tarachi Gold Rg | 3 000 | - | 0,04 | -12,50 |
| Tarczynski | 47 | - | 121,50 | 0,00 |
| Targa Resources | - | - | 183,20 | -1,93 |
| Targa Resources | 1 242 486 | - | 223,89 | 2,58 |
| Target | - | - | 94,64 | -1,36 |
| Target | 6 597 145 | - | 115,76 | 2,72 |
| Target Hospitlty Rg | 478 366 | - | 7,15 | 0,99 |
| Targt Hlthc REIT Rg | 1 287 368 | - | 1,06 | 1,14 |
| Tarsus Pharma Rg | 557 181 | - | 60,78 | -3,91 |
| Taseko Mines | - | - | 6,32 | -4,24 |
| Taseko Mines | 6 070 847 | - | 8,29 | 5,61 |
| Taseko Mines | 1 004 010 | - | 11,31 | 6,30 |
| TaskUs Rg-A | 322 366 | - | 10,02 | 2,77 |
| TAT Tech | 68 317 | - | 49,19 | -2,18 |
| Tata Steel Depository Receipt | 1 628 | - | 22,50 | -1,75 |
| Tata Steel Depository Receipt | 200 | - | 11,80 | -7,09 |
| Tata Steel NVDR | - | - | 0,01 | -22,22 |
| Tate & Lyle Rg | 978 284 | - | 4,07 | 0,94 |
| Tate & Lyle Rg | - | - | 4,60 | -0,86 |
| Tatnft Sp ADR | 49 772 | - | 7,00 | - |
| Tatra Banka | - | - | 25 000,00 | 0,00 |
| Tatra-2 Br | - | - | 105 000,00 | 0,00 |
| TAURON Pol Energ | 4 068 784 | - | 11,04 | -2,26 |
| TAURON Pol Energ | - | - | 2,57 | -1,12 |
| Tavistock | 2 144 102 | - | 0,04 | 1,30 |
| TAX-NET | 16 | - | 1,80 | 0,00 |
| Taylor Devices | 36 412 | - | 78,35 | -0,09 |
| Taylor Morr Hom-A | 2 603 696 | - | 68,86 | 5,18 |
| Taylor Woodrow | 11 386 133 | - | 1,17 | 0,17 |
| Taylor Woodrow | - | - | 1,32 | 0,76 |
| Taylor Woodrow | 238 | - | 1,43 | -5,79 |
| Taysha Gene Ther Rg | 2 099 683 | - | 4,55 | -2,15 |
| TBBB Rg-A | 414 361 | - | 37,65 | 0,83 |
| TBC Bank Group | 49 207 | - | 42,50 | -0,23 |
| T-Bull Br | - | - | 2,80 | 0,00 |
| TC Energy CR1P Rg-1 | 4 700 | - | 20,55 | 0,24 |
| TC Energy CR1P Rg-3 | 43 140 | - | 17,85 | -0,22 |
| TC Energy CR1P Rg-9 | 700 | - | 23,24 | -0,43 |
| TC Energy Rg | 3 388 221 | - | 63,54 | 3,49 |
| TC Energy Rg | 4 810 761 | - | 75,58 | -1,77 |
| TC Mor High Div | 72 855 | - | 52,00 | -0,04 |
| TC Sust World | 55 006 | - | 38,53 | 0,39 |
| TCG BDC Rg | 531 617 | - | 11,92 | -1,24 |
| TCM Grp Rg | 9 257 | - | 65,00 | -0,61 |
| TCW Artif Intllgn | 2 473 | - | 30,45 | 1,49 |
| TCW Strategic | 935 594 | - | 4,71 | -0,63 |
| Tdal Defin Levrg | 757 342 | - | 3,16 | -5,11 |
| Tdal Definc Dly Tr | 2 363 329 | - | 26,12 | -15,06 |
| Tdal Fund Grany sh | 52 136 | - | 19,75 | -0,20 |
| Tdal Funds Grny Sh | 1 314 454 | - | 27,46 | 1,63 |
| Tdal VstShr Trgt | 10 239 | - | 18,21 | 0,22 |
| Tdal Yield Ulta Sh | 9 177 | - | 29,31 | -0,58 |
| Tdal Yild Pyp Optn | 9 378 | - | 27,97 | 2,23 |
| TDH Rg | 276 | - | 1,06 | 1,91 |
| TDK | - | - | 12,08 | -1,63 |
| TDK | 5 039 | - | 14,49 | -1,37 |
| TDK Depository Receipt | - | - | 11,20 | -0,88 |
| TDK Depository Receipt | 143 752 | - | 14,72 | 2,29 |
| Tdl Comm Tr I | 1 809 | - | 77,92 | 5,20 |
| Tdl Fdst Gnny | 2 811 796 | - | 24,72 | 0,82 |
| Tdl Unltd Mlt-Strts | 5 142 | - | 23,79 | 0,63 |
| Tdl Vst Art Intel | 133 844 | - | 44,14 | 0,00 |
| Tdl VstaShrs Tgt 15 | 44 254 | - | 18,85 | -0,39 |
| Te Rg | 3 115 126 | - | 236,19 | 4,77 |
| Team 17 Grp Rg | 1 190 505 | - | 2,98 | 2,05 |
| Team Inc Rg | 945 | - | 14,21 | 1,28 |
| TeamViewer Br | 1 243 162 | - | 5,24 | 0,10 |
| TeamViewer UnSp ADR | 1 799 | - | 3,11 | 1,32 |
| Tecan Group | 83 471 | - | 131,30 | 3,47 |
| Teck Cominco | 58 | - | 48,98 | -3,43 |
| Teck Cominco | 2 820 208 | - | 58,91 | 0,58 |
| Teck Cominco | 976 398 | - | 80,27 | 0,69 |
| Teck Cominco | 3 831 | - | 80,49 | 0,78 |
| Teck Cominco | 112 | - | 56,26 | 4,53 |
| Tecnicas Reunidas SA Ord Shs | 109 203 | - | 32,28 | -2,24 |
| Tecnoglass | 155 459 | - | 52,96 | 1,63 |
| Tecnoinvest | - | - | 15,12 | -0,33 |
| Tecogen | 303 392 | - | 3,81 | 1,06 |
| Tectonic Metals Rg | 286 125 | - | 2,48 | -6,06 |
| Tectonic Therap Rg | 411 174 | - | 22,28 | -1,89 |
| Teekay 9% CRP-A | 6 109 | - | 25,62 | -0,58 |
| Teekay CRPP Rg-B | 1 858 | - | 25,91 | -0,10 |
| Teekay Rg | 442 188 | - | 11,42 | 4,01 |
| Teekay Tank Rg-A | 374 674 | - | 70,55 | 3,07 |
| Teekay Tank Rg-A | 243 | - | 42,00 | - |
| TEGNA- WI | 2 039 875 | - | 20,95 | 0,77 |
| Tehelna Martin | - | - | 4,00 | 0,00 |
| Tech Minerals Rg | - | - | 0,00 | - |
| Techcom Rg | 9 000 | - | 0,05 | -49,91 |
| TechCreate Rg-A | 1 126 193 | - | 172,84 | 100,14 |
| Technicolor | 43 584 | - | 0,11 | -0,18 |
| Technip Ener Br Rg | 316 862 | - | 32,54 | 0,37 |
| TechnipFMC Rg | 2 960 447 | - | 61,36 | 0,52 |
| Technogym | 495 632 | - | 6,45 | -2,42 |
| TECHNOLOGY SELECT SECT SPDR | 26 637 122 | - | 139,56 | 0,25 |
| TECHNOLOGY SELECT SECT SPDR | 36 100 | - | 21,29 | 0,42 |
| TECHNOLOGY SELECT SECT SPDR | 3 378 900 | - | 21,27 | 0,38 |
| TECHNOLOGY SELECT SECT SPDR | 1 000 | - | 21,21 | 1,63 |
| Technopark 2 | 8 312 | - | 0,71 | -6,58 |
| Technopr Rg | - | - | 17,92 | 1,88 |
| Technotrans | 13 770 | - | 32,40 | 3,51 |
| Technotrans | 100 | - | 32,90 | 6,82 |
| Techprecision Rg | 5 905 | - | 4,54 | 0,44 |
| Teixeira Duarte | 2 418 693 | - | 0,53 | 1,15 |
| Tek Hlthcr Inv-SBI | 179 581 | - | 19,59 | -0,25 |
| Tek Life Sc Inv-SBI | 121 912 | - | 16,79 | -0,94 |
| Tekcapital | 3 455 300 | - | 0,09 | 9,76 |
| Tekla Hlth Opp-SBI | 97 236 | - | 19,09 | 0,00 |
| Tekla World Health | 155 512 | - | 12,60 | -0,32 |
| Tekmar Grp Rg | 1 025 849 | - | 0,11 | 7,32 |
| Tekna Hldg Rg | 17 587 | - | 3,94 | 1,03 |
| TELA Bio Rg | 24 579 | - | 0,79 | 0,42 |
| Teladoc | 6 181 565 | - | 4,65 | 4,03 |
| TELE - POLSKA | 15 | - | 58,00 | -0,34 |
| Tele2 -B- | 1 780 470 | - | 187,85 | 1,40 |
| Telecom AR Depository Receipt | 330 587 | - | 11,42 | -1,30 |
| Telecom AR Depository Receipt | - | - | 9,65 | -0,52 |
| Telecom Egypt Depository Receipt | - | - | 2,80 | 0,00 |
| Telecom Italia | 18 245 | - | 0,65 | 3,30 |
| Telecom Italia | 625 | - | 0,64 | 0,13 |
| Telecom Italia | - | - | 0,63 | 0,48 |
| Telecom Italia | 2 001 | - | 0,24 | -4,46 |
| Telecom Italia Depository Receipt | - | - | 6,25 | -0,79 |
| Telecom Italia Depository Receipt | 1 094 | - | 8,80 | 3,68 |
| Telecom Italia Preferred Stock | - | - | 0,73 | 0,19 |
| Telecom Italia Preferred Stock | - | - | 0,64 | 2,16 |
| Telecom Media | 814 | - | 0,71 | 7,58 |
| Telecom NZ | 7 000 | - | 1,09 | -2,68 |
| Telecom Plus | 145 883 | - | 13,86 | 1,46 |
| Teledyne Tech | 286 513 | - | 660,29 | 2,16 |
| Telef Br Sp ADS-WI | 715 826 | - | 15,72 | -1,26 |
| Teleflex | - | - | 87,00 | -2,79 |
| Teleflex | 676 088 | - | 103,75 | -0,76 |
| Telefonica | 52 889 | - | 3,66 | -1,21 |
| Telefonica | 472 | - | 3,67 | -0,38 |
| Telefonica | 3 581 | - | 3,68 | -0,19 |
| Telefonica | 2 204 | - | 4,46 | -3,09 |
| Telefonica | 12 557 418 | - | 3,71 | 1,81 |
| Telefonica Depository Receipt | - | - | 3,64 | 1,68 |
| Telefonica Depository Receipt | 1 343 | - | 4,34 | 2,84 |
| Telefonica Deutschland Holding AG, Ordinary, Frankfurt Stock Exchange | 799 | - | 2,30 | 13,86 |
| Telegate AG | 190 | - | 0,62 | -2,36 |
| Telegate AG | - | - | 0,59 | 0,86 |
| Telekom Austria | 15 | - | 9,78 | -0,20 |
| Telekom Austria | 45 782 | - | 9,79 | -1,90 |
| Telekom Slov Rg | - | - | 81,90 | - |
| Telemedycyna | 100 | - | 0,59 | 0,00 |
| Telenor | 100 | - | 15,64 | 0,84 |
| Telenor | 1 751 512 | - | 177,10 | 0,28 |
| Teleperformance | 332 518 | - | 51,96 | 2,93 |
| Telephone & Data | 655 651 | - | 47,59 | 1,64 |
| Telephone DO-UU | 28 440 | - | 22,21 | 0,32 |
| Telephone DO-VV | 17 183 | - | 20,08 | 0,39 |
| Telesat Rg-A&B-C&VV | 86 856 | - | 26,44 | 0,30 |
| Telesat Rg-A&B-C&VV | 8 118 | - | 44,08 | 1,73 |
| Teleste | 23 779 | - | 3,78 | -1,82 |
| TELESTO | - | - | 16,50 | 0,00 |
| Telestrada | 514 | - | 24,40 | 3,39 |
| TELGAM | 540 | - | 0,52 | -2,64 |
| Telia Unsp ADR | 31 644 | - | 9,87 | -0,40 |
| TELIANI VALLEY | 68 | - | 1,45 | 2,11 |
| TeliaSonera | - | - | 4,18 | 0,82 |
| TeliaSonera | 7 723 152 | - | 44,21 | -0,45 |
| TeliaSonera | 431 868 | - | 4,16 | -0,48 |
| Telix UnSp ADS | 226 158 | - | 6,54 | 1,71 |
| Telix Pharma Rg | - | - | 8,76 | -3,52 |
| Telix Pharma Rg | - | - | 5,18 | -5,75 |
| Telix Pharma Rg | 1 503 | - | 6,61 | -4,06 |
| Telkom | - | - | 2,88 | -4,00 |
| Telkom Indonesia Depository Receipt | 591 597 | - | 20,91 | -1,32 |
| Telomir Pharma Rg | 68 465 | - | 1,09 | 0,93 |
| Telos Rg | 609 716 | - | 4,37 | 0,69 |
| TELUS | 11 840 269 | - | 13,48 | -3,23 |
| TELUS | 15 538 578 | - | 18,35 | -3,22 |
| Telus Non-Cdn | 15 538 578 | - | 18,35 | -3,22 |
| Tem Crdov Met | 1 657 | - | 35,75 | 0,69 |
| Tema Electrfctn ETF | 336 849 | - | 35,27 | 1,15 |
| Temecula Valley | 6 485 | - | 0,00 | 0,00 |
| Temenos Group | 171 889 | - | 64,20 | -0,16 |
| Temenos Group | 564 284 | - | 160,00 | 0,31 |
| Tempest Thrptc Rg | 30 865 | - | 2,36 | 2,16 |
| Tempest Thrptc Rg | 500 | - | 0,45 | -10,48 |
| Templet Em Mkts GBP | 4 275 409 | - | 2,68 | -0,19 |
| Templeton Dragon Fund | 32 852 | - | 11,60 | -0,17 |
| Templeton Emerging Markets | 79 331 | - | 20,22 | -0,25 |
| Templtn Emer Mkt | 269 455 | - | 6,99 | 0,58 |
| Tempur Pedic | 3 482 072 | - | 96,04 | 3,88 |
| Tempus AI Rg-A | 3 137 430 | - | 51,95 | 2,30 |
| Ten Hldg Rg | 69 241 | - | 2,20 | 4,76 |
| Ten League Rg | 19 092 | - | 0,33 | 0,45 |
| Ten Squa Gam Br | 15 734 | - | 102,20 | -1,54 |
| Tenable Hldgs Rg | 2 514 139 | - | 22,55 | 1,94 |
| Tenaris Depository Receipt | 2 043 530 | - | 48,59 | 3,21 |
| Tenaris Rg | - | - | 19,69 | -3,57 |
| Tenax Therapeut Rg | 143 099 | - | 12,65 | -2,09 |
| Tenaya Therap Rg | 2 451 102 | - | 0,66 | -3,45 |
| Tenaz Energy Rg | 84 016 | - | 26,64 | 0,64 |
| Tencent Depository Receipt | 2 618 423 | - | 68,28 | 1,35 |
| Tencent Depository Receipt | - | - | 56,50 | 0,89 |
| Tencent Depository Receipt | 822 | - | 58,00 | 1,75 |
| Tencent Hldg | 2 859 | - | 57,30 | 1,42 |
| Tencent Hldg | 2 683 | - | 57,39 | 0,91 |
| Tencent Hldg | - | - | 532,00 | -0,65 |
| Tencent Hldg | 2 787 | - | 67,80 | 3,27 |
| Tencent Music ADS-A | 9 100 163 | - | 15,85 | 4,62 |
| TenderHut Br | 3 326 | - | 5,76 | 0,35 |
| Tenet Fintech Rg | - | - | 0,03 | 0,00 |
| Tenet Healthcare Corp, Ordinary, New York Consolidated | - | - | 195,00 | 2,63 |
| Tenet Healthcare Corp, Ordinary, New York Consolidated | 1 205 046 | - | 231,10 | -0,50 |
| Tennant | 80 789 | - | 81,61 | -0,04 |
| Tenon Medical Rg | 284 835 | - | 0,74 | 3,76 |
| Teqnion Rg | 7 218 | - | 184,80 | 0,54 |
| Ter Beke NV | 378 | - | 180,50 | -0,91 |
| Teradata | 2 123 231 | - | 33,56 | 0,06 |
| Teradata | 209 | - | 28,60 | -9,49 |
| Teradyne | 31 | - | 264,40 | 1,30 |
| Teradyne | 5 023 388 | - | 311,03 | -3,24 |
| Teradyne | 200 | 2 710,00 | 13,54 | 146,99 |
| Teraplast | 1 365 894 | - | 0,52 | 0,00 |
| TeraWulf Rg | 43 021 841 | - | 16,26 | 2,20 |
| Terex | - | - | 57,36 | 4,14 |
| Terex | 3 602 298 | - | 65,61 | -5,02 |
| Termo2Power | 30 129 | - | 0,37 | -6,53 |
| Termoexpert | 10 | - | 14,40 | 6,67 |
| Termo-Rex SA, Ordinary, Warsaw Stock Exchange | - | - | 0,68 | 0,00 |
| Terna | - | - | 9,88 | 1,77 |
| Ternium Depository Receipt | 54 | - | 37,40 | -1,58 |
| Ternium Depository Receipt | 510 617 | - | 43,65 | -2,37 |
| Terns Pharma Rg | 828 404 | - | 37,79 | 0,11 |
| Terra Clean Rg | - | - | 0,08 | -17,10 |
| Terra Clean Rg | 69 118 | - | 0,10 | -4,76 |
| Terra Innovatum Rg | 462 367 | - | 4,22 | -2,54 |
| TerrAscend Rg | 55 628 | - | 0,59 | 7,27 |
| TerraVest Indstr Rg | 90 837 | - | 139,65 | 3,61 |
| Terreno Realty | 918 341 | - | 64,50 | -1,42 |
| Terrestril Ene Rg | 1 239 371 | - | 7,04 | 1,88 |
| TERUMO | - | - | 10,80 | -0,92 |
| TERUMO | 346 009 | - | 13,91 | 0,86 |
| Terveystalo-A Rg | 532 453 | - | 9,69 | -1,12 |
| Tesco Rg | 12 162 356 | - | 4,89 | 2,75 |
| Tesco Rg | 3 139 | - | 5,65 | 5,61 |
| TESGAS | 245 | - | 1,96 | -0,51 |
| Tesla CDR Reg S | 295 617 | - | 36,72 | 0,27 |
| Tesla Inc | 34 008 | - | 351,95 | -0,64 |
| Tesla Inc | 920 | - | 351,40 | 0,34 |
| Tesla Inc | 51 434 147 | - | 417,44 | 0,09 |
| TESLA/LSHS 71 | 27 727 | - | 13,64 | -1,39 |
| TESLA/LSHS 71 | 3 641 | - | 12,48 | 0,96 |
| TESLA/LSHS 71 | 24 613 | - | 14,81 | 0,95 |
| Tessenderlo | 12 443 | - | 27,90 | -1,06 |
| Tessenderlo | - | - | 28,05 | -2,43 |
| Tethys Petro Rg | 2 200 | - | 1,43 | -4,03 |
| Tethys Petro Rg | - | - | 0,06 | 62,82 |
| Tetra Tech | 1 604 990 | - | 10,94 | 3,40 |
| Tetra Tech Inc | 3 780 879 | - | 36,70 | 2,90 |
| Tetragon Financi | 1 283 | - | 15,20 | -1,30 |
| Teucm 2x Lng XRP | 1 839 999 | - | 4,57 | 8,55 |
| TEUCRIUM AGRICULTURAL FUND | 3 068 | - | 23,11 | -0,44 |
| TEUCRIUM CORN FUND | 39 054 | - | 17,65 | 0,17 |
| TEUCRIUM SOYBEAN FUND | 54 849 | - | 23,44 | -0,09 |
| TEUCRIUM SUGAR FUND | 62 429 | - | 9,03 | -0,11 |
| Teucrium Wheat Fd | 455 444 | - | 20,98 | -1,69 |
| Teucrm 2x Dly Wht | 8 289 | - | 16,52 | -3,86 |
| Teuton Resources | 69 222 | - | 2,05 | 0,00 |
| TEVA PHARMACEUT.INDUSTR.SP-ADR | 5 010 709 | - | 33,98 | 0,18 |
| TEVA PHARMACEUT.INDUSTR.SP-ADR | - | - | 28,50 | 0,00 |
| TEVA PHARMACEUT.INDUSTR.SP-ADR | 1 100 | - | 28,50 | -0,35 |
| Tevogen Bio Rg | 226 976 | - | 0,28 | 7,69 |
| Texaf | 144 | - | 36,60 | -0,54 |
| Texas Capital | 429 927 | - | 103,42 | 2,56 |
| Texas Instrument | - | - | 186,18 | -1,49 |
| Texas Instrument | 5 011 904 | - | 226,16 | 1,42 |
| Texas Instrument | 450 | 11 060,00 | 24,57 | 1,95 |
| Texas Instrument | 2 520 | - | 41,70 | - |
| Texas Road | 1 043 628 | - | 180,90 | -0,56 |
| Texas Vent Rg-A | 57 852 | - | 10,70 | 0,66 |
| Textron Inc | - | - | 82,80 | -0,34 |
| Textron Inc | 1 727 922 | - | 98,09 | -0,67 |
| Tezos/CoinShs open | 145 | - | 2,02 | 4,37 |
| Tezos/CoinShs open | - | - | 6,90 | - |
| TF Bank Rg | - | - | 14,60 | -2,93 |
| TF Bank Rg | 86 888 | - | 158,14 | -2,38 |
| TF1 | 1 549 015 | - | 7,33 | -7,80 |
| TFI Internation Rg | 219 347 | - | 126,90 | 2,01 |
| TFS Fin | 564 621 | - | 14,93 | 0,67 |
| TG Therap | 1 077 281 | - | 28,50 | 0,28 |
| TG-17 Rg | 476 814 | - | 3,13 | -26,35 |
| TGS Nopec Geo | - | - | 9,68 | 1,42 |
| TGS Nopec Geo | 1 163 007 | - | 110,70 | 5,33 |
| TGS Nopec Geo | 600 | - | 11,14 | 5,69 |
| Th Pbrai Wgons | 176 637 | - | 14,67 | 0,58 |
| Th, Gl Mnr ETF | 2 802 | - | 108,19 | 5,40 |
| Thai Airways | 372 685 | - | 0,22 | 3,42 |
| Thai Airways | 28 040 | - | 0,12 | -3,17 |
| Thai Beverage | 4 074 | - | 0,32 | 7,72 |
| Thai Tap Water NVDR | - | - | 0,24 | 0,00 |
| Thales | 238 049 | - | 245,20 | -0,61 |
| Thales | 60 | - | 246,00 | -2,15 |
| Tharimmune Rg | 469 586 | - | 4,48 | 4,67 |
| Tharisa | 172 173 | - | 1,31 | -1,88 |
| THC Farmaceuticals | 100 | - | 0,02 | 3,09 |
| The 2023 ETF Egl Cp | 268 643 | - | 31,87 | 0,44 |
| The AES Corp | 10 151 684 | - | 16,28 | 0,49 |
| The AES Corp | 250 | - | 13,60 | 0,21 |
| The Azur Sel Rg | 3 164 | - | 0,30 | -4,75 |
| The Baldwin Insurance Group Inc | 1 391 665 | - | 16,50 | -1,55 |
| The Biotech Growth Trust PLC | 38 034 | - | 12,15 | 1,67 |
| The Bitcoin TU-A | 1 583 | - | 149,50 | 0,63 |
| The Blackstone Rg-A | 5 819 298 | - | 129,86 | 0,07 |
| The Blackstone Rg-A | 250 | - | 110,00 | 0,46 |
| The Campbell's Company | 5 675 706 | - | 29,49 | 1,62 |
| The Campbell's Company | - | - | 24,38 | -1,69 |
| The Campbell's Company | 199 | 4 860,00 | 24,40 | 16,19 |
| The Cannabist Rg | 206 291 | - | 0,31 | -7,58 |
| The Carlyle Grp Rg | 5 897 719 | - | 54,45 | 1,70 |
| The Dust Br | 14 | - | 0,82 | -1,20 |
| The Ether TU-A | 26 941 | - | 44,64 | 8,64 |
| The Farm 51 | 2 143 | - | 4,88 | -1,21 |
| The Free Mrkt | 4 786 | - | 21,99 | 1,08 |
| The Generation Rg-A | 29 080 | - | 1,32 | 5,60 |
| The Gym Group | 152 097 | - | 1,84 | 2,68 |
| The Hartford Insurance Group Inc | 1 247 648 | - | 141,25 | -0,45 |
| The Hartford Insurance Group Inc | - | - | 119,00 | 0,00 |
| The Hartford Insurance Group Inc | 400 | 7 260,00 | 18,14 | 2,37 |
| The It Sea Grp Rg | - | - | 4,17 | -0,36 |
| The Joint | 45 175 | - | 8,68 | 1,05 |
| The Kraft Heinz | 9 265 | - | 20,96 | 0,70 |
| The Kraft Heinz | 856 | - | 20,92 | 1,23 |
| The Kraft Heinz | 18 694 769 | - | 24,32 | -2,68 |
| The Levrg Shs 2x | 42 309 | - | 21,23 | 0,59 |
| The Lovesac Rg | 170 122 | - | 13,33 | 2,30 |
| The Marcus Corp | 199 939 | - | 15,79 | -2,05 |
| The Marzetti Company | 170 284 | - | 158,07 | 1,26 |
| The Naga Grp Rg | 10 721 | - | 2,86 | -2,05 |
| The Parkmead Grp | 360 029 | - | 0,19 | -3,85 |
| The Platf Grp Rg | 42 715 | - | 4,08 | 4,08 |
| The RealReal Rg | 3 641 690 | - | 11,45 | 6,51 |
| The Rl Brokerage Rg | 3 716 654 | - | 2,72 | 2,64 |
| The RMR Group-A-WI | 182 763 | - | 17,15 | -2,45 |
| The Sage Group Plc | 4 619 957 | - | 8,07 | 1,74 |
| The Sage Group Plc | - | - | 8,92 | -2,28 |
| The Simply Good Rg | 1 654 048 | - | 15,95 | -0,56 |
| The Smarter Web Rg | 440 | - | 0,40 | -3,54 |
| The Trade Desk-A | 13 286 151 | - | 25,81 | -1,26 |
| THE9 Sp ADS-A | 12 984 | - | 5,65 | 0,00 |
| TheDirectory.Com | 2 000 | - | 0,00 | 0,00 |
| Them Levrg Shs 2x L | 123 444 | - | 30,45 | 1,90 |
| Themes Rbt&Aut | 34 439 | - | 58,58 | 3,20 |
| Theon Intl Rg | 269 057 | - | 30,35 | 11,38 |
| Theraclion | 27 494 | - | 0,62 | -0,96 |
| Theralase Tech Inc | 33 906 | - | 0,22 | 2,14 |
| TherapeuticsMD Rg | 22 228 | - | 2,36 | -2,48 |
| Theravance Bioph-WI | 394 962 | - | 19,53 | 0,67 |
| Theriva Bio Rg | 684 039 | - | 0,18 | 0,83 |
| Thermador | 1 890 | - | 78,60 | 0,13 |
| Thermal Energy Intl | 123 099 | - | 0,19 | 2,78 |
| Thermo Fisher Scientific | 3 188 361 | - | 504,82 | -0,98 |
| Thermo Fisher Scientific | 75 | 3 020,00 | 40,29 | -1,01 |
| Thesis Gold Rg | 782 633 | - | 2,78 | 7,34 |
| Thessaloniki Port | 20 | - | 36,80 | -0,81 |
| Thessaloniki Water | 116 154 | - | 3,85 | 0,52 |
| THG Hldg Rg | 1 772 957 | - | 0,35 | -0,17 |
| Think AEX Tracker | 25 745 | - | 99,48 | 0,66 |
| Think Global Estate | 8 632 | - | 40,35 | -0,61 |
| Think IBOXX CORP | 1 674 | - | 17,31 | -0,01 |
| Think TMT Offensief | 37 | - | 88,76 | 0,07 |
| Thinkific Labs Rg | 50 300 | - | 1,97 | 6,49 |
| Thm Glb Systm | 11 523 | - | 53,77 | -0,68 |
| Thms Cppr Mnr | 5 295 | - | 50,05 | 0,52 |
| Thms Gnrt Artfl | 5 565 | - | 35,21 | 0,60 |
| Thms Lvg 2x Con | 379 031 | - | 6,75 | 32,02 |
| Thms Trnsaltc Defns | 36 489 | - | 42,48 | 2,04 |
| Thms Urn&Nuclr | 9 984 | - | 47,00 | 0,47 |
| Thomson Reut Pfd II | 1 005 | - | 14,80 | 1,37 |
| Thomson Reuters Rg | 1 629 383 | - | 116,76 | -3,45 |
| Thor Energy Rg | 385 750 | - | 0,01 | 1,67 |
| Thor Energy Rg | - | - | 0,00 | -88,24 |
| Thor Industries | - | - | 95,36 | -5,44 |
| Thor Industries | 389 135 | - | 114,79 | 1,07 |
| Thorn Inm Bldr Opp | 72 295 | - | 21,98 | -0,09 |
| ThredUp Rg-A | 1 756 350 | - | 4,70 | 4,44 |
| Thresher Ind | 5 016 671 | - | 0,00 | 0,00 |
| Thryv Holdings Rg | 470 240 | - | 3,62 | 0,00 |
| Thule Group | 419 718 | - | 229,60 | -3,69 |
| Thungela Res Rg | 190 691 | - | 5,15 | 2,18 |
| thyssenkr nucer Br | 79 664 | - | 9,37 | 2,69 |
| ThyssenKrupp | 26 188 | - | 12,77 | -0,55 |
| ThyssenKrupp | 5 164 948 | - | 10,56 | -2,04 |
| ThyssenKrupp | 55 910 | - | 10,57 | -1,81 |
| ThyssenKrupp | 49 715 | - | 10,57 | -1,86 |
| ThyssenKrupp | 220 | - | 7 081,00 | 1,16 |
| TI Br | - | - | 2,30 | - |
| Tian Ruixiang Rg | 23 675 936 | - | 0,09 | -16,82 |
| Tianci Internatn Rg | 23 747 | - | 0,60 | 2,37 |
| Tiangong Intl | - | - | 3,58 | 1,42 |
| Tiangong Intl | - | - | 0,44 | 1,87 |
| Tianjin Cap Env -H- | - | - | 0,46 | -0,44 |
| Tianjin Cap Env -H- | - | - | 0,45 | 0,44 |
| Tianjin Cap Env -H- | - | - | 4,36 | -0,46 |
| Tid Rtr Bd & Mg Fut | 12 916 | - | 19,16 | 0,53 |
| Tid Rundhl Gen Ai | 317 989 | - | 63,34 | 1,64 |
| Tid Yld Op Inc Stg | 196 603 | - | 37,40 | 1,69 |
| Tid Yld TSLA Inc | 887 912 | - | 33,73 | 0,51 |
| Tidal Trust I | 19 638 | - | 53,12 | 0,73 |
| Tidal YldMx Mgfct 7 | 790 510 | - | 12,86 | -1,53 |
| Tidewater Rg | 611 835 | - | 69,93 | 3,48 |
| Tidewater Rg | - | - | 58,60 | 3,57 |
| Tidl Defin Dly Tag | 293 233 | - | 38,87 | -13,68 |
| Tidl Defin Dly Tag | 1 663 608 | - | 24,45 | -12,93 |
| Tidl Yiedm RDT Opt | 12 382 | - | 21,99 | 5,16 |
| Tidl Yild CRL Optn | 5 385 | - | 17,23 | 2,63 |
| Tier One Cap | 1 153 | - | 1,60 | 0,00 |
| Tier One Silver Rg | 162 600 | - | 0,13 | 8,70 |
| Tietoenator | 9 086 | - | 211,80 | 11,47 |
| Tietoenator | 2 281 895 | - | 19,01 | 14,04 |
| Tiger Oil | 3 000 | - | 0,00 | 0,00 |
| Tigo Energy Rg | 321 801 | - | 3,44 | 1,47 |
| Tillys | 11 603 | - | 1,39 | 0,72 |
| Tilray Brands Rg | 2 947 736 | - | 7,51 | 0,27 |
| Tilray Brands Rg | 462 882 | - | 10,24 | 0,79 |
| Tilray Brands Rg | 8 785 | - | 6,51 | 1,88 |
| Tilray Brands Rg | 990 | - | 6,48 | 0,00 |
| TILT Holdings Rg | 1 200 | - | 0,00 | 0,00 |
| TIM Br | - | - | 50,40 | - |
| TIM Sp ADR-WI | 477 392 | - | 27,15 | 0,15 |
| Timah Tbk PT | - | - | 0,19 | 2,11 |
| Timbercreek Financl | 158 095 | - | 7,29 | 1,11 |
| Timberland Bncp | 28 236 | - | 39,33 | 1,24 |
| Timken | 748 887 | - | 107,84 | 0,46 |
| TimkenSteel | 456 820 | - | 20,70 | 0,00 |
| Tincorp Mtl Rg | 11 500 | - | 0,18 | -2,78 |
| Tingyi | - | - | 1,19 | 0,00 |
| Tiptree Fin-A | 367 158 | - | 17,67 | 0,80 |
| Tirupati Graph Rg | - | - | 0,06 | 0,00 |
| Tiscali Rg | - | - | 0,07 | 0,00 |
| Tiscali Rg | 10 900 | - | 0,69 | -1,43 |
| Tiscon Infosys | 132 990 | - | 0,02 | -30,43 |
| TISOR IF | 0 | 0,00 | 17,10 | 0,00 |
| Titan America Rg | 205 389 | - | 18,59 | 1,92 |
| Titan Cem Intl Rg | - | - | 53,00 | -5,36 |
| Titan Cem Intl Rg | 21 446 | - | 53,00 | -5,36 |
| Titan Intl | 507 188 | - | 11,02 | -0,18 |
| Titan Machinery | 166 653 | - | 18,97 | -0,32 |
| Titan Minerals Rg | - | - | 0,93 | -4,64 |
| Titan Mining Rg | 87 322 | - | 5,05 | 2,85 |
| Titlisbahnen Rg | 876 | - | 59,80 | -0,99 |
| Titomic Rg | - | - | 1,15 | -3,78 |
| Tivic Hlth Sys Rg | 63 534 | - | 0,81 | 0,59 |
| Tiziana Life Sci Rg | 56 225 | - | 1,39 | 4,51 |
| TJGC Group Ltd | 1 549 | - | 0,91 | 0,00 |
| TJX Cos Inc | 2 168 | - | 128,92 | -1,01 |
| TJX Cos Inc | 3 754 731 | - | 154,46 | 0,18 |
| TK Development | 1 970 | - | 1,12 | -0,88 |
| TKA/UCB 20 | - | - | 6,96 | -3,60 |
| TKA/UCB 20 | - | - | 7,41 | -6,20 |
| TKH Group | 38 293 | - | 39,70 | 0,51 |
| TKMS Br | 164 169 | - | 93,25 | 3,61 |
| TKMS Br | 1 963 | - | 93,00 | 2,20 |
| TKO Grp Rg-A | 783 298 | - | 206,75 | 3,38 |
| Tle Cap Dly Inv | 105 476 | - | 7,41 | -1,54 |
| Tlou Energy | - | - | 0,00 | 0,00 |
| TLT/RBI 27 | - | - | 984,50 | 0,46 |
| TMC The Metals Rg | 4 742 884 | - | 6,09 | -1,46 |
| TMD Energy Rg | 38 837 | - | 0,58 | 5,16 |
| TMM Sp GDR Reg-S | - | - | 0,21 | 5,00 |
| T-Mobile US | 29 | - | 181,02 | -1,06 |
| T-Mobile US | 15 729 155 | - | 214,68 | 2,45 |
| TMR | - | - | 424,00 | 0,00 |
| TMR | 9 405 | - | 17,10 | 0,00 |
| TMR | 0 | 0,00 | 424,00 | 0,00 |
| TMR | - | - | 88,50 | 0,57 |
| TMS 2029 ECBU 1CC | 598 | - | 9,26 | 0,06 |
| TMX Group | 1 262 221 | - | 49,85 | -3,73 |
| TNF Pharma Rg | 268 669 | - | 3,88 | -1,02 |
| TNL Mediagene Rg | 44 745 | - | 3,03 | 2,02 |
| TNR Gold | 7 500 | - | 0,17 | 0,00 |
| Tntlx Lithm Res Rg | - | - | 0,01 | 0,00 |
| Toadman Inter Rg | 207 326 | - | 11,50 | 0,52 |
| Toast Rg-A | 33 958 192 | - | 27,33 | 4,55 |
| Tobii | 1 119 381 | - | 1,54 | 2,40 |
| Todos Medical Rg | 18 558 | - | 0,00 | 0,00 |
| TOKAI CARBON | 500 | - | 6,14 | -5,54 |
| tokentus invest Rg | 100 | - | 0,95 | 2,15 |
| Tokmanni Group | 187 761 | - | 8,41 | 1,27 |
| Tokuyama | - | - | 22,40 | -3,45 |
| Tokyo Elec Power | 250 | - | 3,70 | 1,40 |
| Tokyo Elec Power | - | - | 690,30 | 3,51 |
| Tokyo Elec Power | 800 | - | 3,83 | -0,05 |
| Tokyo Elec Power Depository Receipt | 496 | - | 4,26 | -3,19 |
| TOKYO GAS | - | - | 42,40 | 0,47 |
| Tokyo Metro Rg | - | - | 9,32 | 0,22 |
| Toll Brothers | 1 237 477 | - | 166,12 | 2,16 |
| TOMA | - | - | 1 360,00 | 0,00 |
| TOMA | 0 | 0,00 | 1 380,00 | 0,00 |
| TomaGold | 160 500 | - | 0,09 | 0,00 |
| TOMI Envmnt Solt Rg | 30 091 | - | 0,70 | -0,01 |
| Tomra Sys Rg | 643 440 | - | 134,00 | 2,84 |
| TomTom Br Rg | 248 369 | - | 5,17 | 1,08 |
| Tonix Pharm Hld Rg | 198 073 | - | 15,14 | 0,26 |
| TONN/21SH open | 34 275 | - | 5,56 | 5,66 |
| TooGood Rg | 207 446 | - | 0,15 | 3,45 |
| Tootsie Roll | 124 460 | - | 42,00 | 1,99 |
| Top 20 US Stks | 1 036 861 | - | 29,81 | -0,93 |
| Top Kingwin Rg-A | 6 248 | - | 2,47 | 3,35 |
| TOP Ships Rg | 2 123 | - | 4,94 | -2,18 |
| Top Win Rg | 4 898 | - | 1,99 | -2,92 |
| TOP10/CoinShs open | 321 | - | 19,12 | 5,55 |
| Topaz Rg-Unty-WI | 461 236 | - | 28,63 | 0,32 |
| TopBuild -WI | 334 950 | - | 550,90 | 2,53 |
| Topicus.com Rg-SV | 69 062 | - | 85,28 | -1,38 |
| Toppoint Hld Rg | 13 291 | - | 0,78 | 3,31 |
| Topps Tiles | 157 777 | - | 0,43 | 2,85 |
| Topsil Semicon Mat | 50 900 | - | 0,92 | 0,66 |
| TORAY INDUSTRIES | - | - | 6,71 | 1,33 |
| Torex Gold Resourcs | 755 043 | - | 61,00 | 2,28 |
| Torfarm | 1 173 | - | 769,00 | -0,77 |
| TORM -A- | 127 010 | - | 160,30 | 0,88 |
| Toro | 698 790 | - | 100,09 | 1,69 |
| Toro Corp Rg-WI | 35 561 | - | 3,55 | 0,28 |
| Toronto Dominion | - | - | 80,26 | -2,01 |
| Toronto Dominion | 2 933 848 | - | 95,32 | -0,32 |
| Toronto Dominion | 3 475 396 | - | 129,93 | -0,19 |
| TORPOL | 461 000 | - | 61,90 | 0,00 |
| Torq Resources Rg | 50 000 | - | 0,11 | 4,76 |
| Torrent Capital Rg | 30 000 | - | 0,58 | 1,75 |
| Torrid Holdings Rg | 104 654 | - | 1,08 | 0,93 |
| Tortilla Mex Rg | 78 997 | - | 0,62 | -3,13 |
| Tortoise Ener In Rg | 105 589 | - | 46,78 | 0,28 |
| Toshiba Mach | - | - | 23,60 | -2,48 |
| TOSHIBA TEC | - | - | 16,10 | -1,23 |
| Total Bangun Persada Ord Shs | - | - | 0,05 | -1,10 |
| Total Energy | 2 446 | - | 12,20 | -4,69 |
| Total Energy | 31 384 | - | 14,51 | 1,68 |
| Total Gabon | 251 | - | 187,00 | 0,54 |
| Total SA | 1 565 429 | - | 76,79 | 0,88 |
| Total SA | 33 759 | - | 64,35 | 5,15 |
| Total SA | 24 338 | - | 64,33 | 0,09 |
| Total SA | 5 220 132 | - | 64,30 | 0,12 |
| Total SA | - | - | 64,30 | 0,12 |
| Total SA | 11 225 | - | 64,15 | -1,58 |
| Total SA | 3 395 | - | 64,30 | -1,38 |
| Total Telcom | 42 000 | - | 0,35 | 2,94 |
| Total World/LSHS 71 | 2 860 | - | 5,33 | -0,22 |
| Touax | 1 523 | - | 4,46 | -0,22 |
| Touchpn Grp Hldg Rg | 33 630 | - | 0,00 | 0,00 |
| Touchstone Explor | 201 750 | - | 0,22 | 0,00 |
| Tour Eiffel | 142 | - | 56,84 | 0,23 |
| Tourbill Invest Rg | 0 | 0,00 | 272,00 | 0,00 |
| Tourmaline Oil Corp, Ordinary, The Toronto Stock Exchange | 1 239 543 | - | 61,80 | -0,11 |
| TOWA | - | - | 14,60 | -5,19 |
| Tower Semicond | 1 506 430 | - | 128,74 | -3,62 |
| TowneBank | 358 247 | - | 36,21 | 0,70 |
| Townsquare Media-A | 55 514 | - | 6,77 | 0,30 |
| Townsquare Media-A | - | - | 5,60 | -4,27 |
| TOYA | 164 288 | - | 9,50 | -0,21 |
| Toyo Corp | - | - | 10,40 | -1,89 |
| Toyo Rg | 110 962 | - | 7,73 | -5,27 |
| Toyo Tire & Rub | - | - | 23,80 | -6,30 |
| TOYOTA BOSHOKU | - | - | 17,50 | 1,16 |
| TOYOTA BOSHOKU | - | - | 3 236,00 | 1,89 |
| TOYOTA BOSHOKU | 150 | - | 20,00 | 28,49 |
| Toyota Caetano | 300 | - | 6,60 | 0,00 |
| TOYOTA INDS | - | - | 110,70 | 2,31 |
| TOYOTA INDS Depository Receipt | 4 560 | - | 132,56 | 1,58 |
| Toyota Motor | 1 696 | - | 20,88 | 2,93 |
| Toyota Motor | 2 464 | - | 20,99 | 4,14 |
| Toyota Motor | - | - | 3 774,00 | 1,86 |
| Toyota Motor | 8 568 | - | 24,63 | 2,79 |
| Toyota Motor Depository Receipt | - | - | 206,00 | 1,48 |
| Toyota Motor Depository Receipt | 290 993 | - | 248,29 | 2,75 |
| TOYOTA TSUSHO | 135 | - | 38,00 | -2,06 |
| TOYOTA TSUSHO | 3 538 | - | 42,25 | 20,71 |
| TP ICAP Grp Rg | 1 492 154 | - | 2,55 | 2,41 |
| TP ICAP Grp Rg | - | - | 2,80 | 0,00 |
| TpAlp SPY Grw & Dly | 220 457 | - | 24,85 | -1,51 |
| TPG Mortgage Investment Trust Inc. Com | 310 523 | - | 8,64 | 2,73 |
| TPG RE Fina REIT Rg | 535 963 | - | 8,85 | 0,11 |
| TPG Rg-A | 4 608 060 | - | 48,74 | -1,87 |
| TPI Composites | 24 358 | - | 0,01 | 7,95 |
| TPI Polene NVDR | - | - | 0,02 | 0,00 |
| TPM Conv Lng/Shrt | 65 835 | - | 28,23 | 0,18 |
| TPSX3L/RBI Zt | - | - | 9,14 | -5,09 |
| TPT Global Tech | 388 000 | - | 0,00 | 9 900,00 |
| Tr Rg-WI 144A-Reg S | 146 951 | - | 49,26 | 4,63 |
| Tracsis | 28 729 | - | 3,20 | 0,00 |
| Tractor Supply | 5 848 304 | - | 54,41 | -0,22 |
| TradeGate | - | - | 85,50 | 0,00 |
| Tradeweb Mkts Rg-A | 1 897 587 | - | 116,01 | 0,86 |
| Traeger Rg | 160 815 | - | 0,89 | 4,27 |
| Trailblzr Mrgr Rg-A | 6 517 | - | 11,24 | -3,60 |
| Trainline Rg | 2 646 618 | - | 1,96 | -3,17 |
| Trakcja Polska | 365 328 | - | 4,79 | 2,79 |
| Tran Gas Del Sur Depository Receipt | 223 868 | - | 29,43 | 1,83 |
| Trane Tech Rg | 1 602 817 | - | 460,45 | -2,56 |
| Trans Global | 939 500 | - | 0,00 | 0,00 |
| Trans Polonia | 35 209 | - | 3,85 | 1,32 |
| Transact Tech | 20 138 | - | 3,63 | 1,26 |
| TransAlta | 934 562 | - | 13,34 | -1,48 |
| TransAlta | 1 050 468 | - | 18,16 | -0,98 |
| TransAlta 1st CP-B | 200 | - | 18,75 | -0,42 |
| Transalta 1st CP-C | 7 105 | - | 23,60 | 0,64 |
| Transalta 1st CRP-E | 1 100 | - | 25,30 | 0,20 |
| TransCanna Rg Reg S | - | - | 0,01 | 0,00 |
| Transcat | 398 577 | - | 75,77 | -0,13 |
| Transcode Thera Rg | 21 156 | - | 9,21 | -6,78 |
| Transcontintal | 251 066 | - | 23,53 | 0,77 |
| Transcontintal | 145 | - | 17,40 | 36,26 |
| TransDigm | 311 383 | - | 1 286,67 | -0,72 |
| Transense Tech | 23 793 | - | 0,63 | 0,00 |
| Transgaz | 47 028 | - | 79,40 | 0,51 |
| Transgene SA | 39 150 | - | 0,85 | 0,95 |
| Transglobal Assets Inc, Ordinary, OTC Markets Group Inc - Limited Information | 911 | - | 0,00 | 0,00 |
| TransMedics Grp Rg | 434 971 | - | 129,84 | 1,03 |
| Transocean | 98 174 742 | - | 6,54 | 8,46 |
| Transocean | 6 189 | - | 5,60 | 0,00 |
| TransUnion | 6 003 853 | - | 70,81 | -1,35 |
| Transurban Units | - | - | 8,23 | 0,92 |
| Transwitch | 444 | - | 0,00 | 0,00 |
| TRATON Br | 128 431 | - | 36,46 | 0,44 |
| Travel+Leisure Rg | 790 166 | - | 70,84 | -1,91 |
| Travelsky Tech -H- | - | - | 1,14 | 0,00 |
| Travelzoo | 197 901 | - | 5,37 | 0,94 |
| Travere Therapet Rg | 3 087 885 | - | 27,82 | -9,08 |
| Travis Perkins Rg | 233 696 | - | 7,14 | 0,99 |
| Travlrs | - | - | 248,90 | -1,19 |
| Travlrs | 2 063 647 | - | 297,43 | -0,54 |
| Traws Pharma Rg | 73 423 | - | 1,92 | 0,00 |
| Traws Pharma Rg | - | - | 0,26 | -0,75 |
| Trd 2X Lng-SPY Qrt | 2 555 | - | 160,38 | -0,02 |
| Trdr 2X Lg APLD | 750 920 | - | 83,65 | -5,47 |
| Trdr 2X Lg JOBY | 151 915 | - | 9,25 | 0,11 |
| Trdr 2X Lg NBIS | 1 210 990 | - | 33,98 | 19,02 |
| Trdr 2X Lg WULF | 1 071 158 | - | 27,60 | 4,31 |
| Trdr 2x Lng APP Dly | 7 940 387 | - | 9,58 | 13,11 |
| Trdr 2X Lng CLSK | 686 778 | - | 12,42 | 10,60 |
| Trdr 2X Lng CRDO | 917 656 | - | 9,56 | -0,93 |
| Trdr 2X Lng IREN | 3 026 586 | - | 10,16 | 11,28 |
| Trdr 2X Lng SNDK | 10 816 050 | - | 40,39 | -1,13 |
| Trdr 2X Lng WDC | 440 442 | - | 32,15 | -1,71 |
| Trdr 2X TSLA Dly | 14 571 623 | - | 20,21 | -0,20 |
| Treace Med Cncpt Rg | 405 644 | - | 1,86 | -2,11 |
| Treasure Glbl Rg | 9 256 | - | 4,71 | 0,64 |
| Treasury/LSHS 73 | 455 | - | 10,48 | 3,66 |
| Treasury/LSHS 73 | 40 459 | - | 3,91 | 4,93 |
| Treasury/LSHS 73 | 2 498 | - | 13,34 | -5,12 |
| Treasury/LSHS 73 | - | - | 15,25 | -2,74 |
| Treatt | 108 089 | - | 2,11 | 0,48 |
| Tredegar Corp | 108 982 | - | 8,69 | -3,77 |
| TreeHouse Foods | 28 964 345 | - | 24,43 | -0,08 |
| Trek Metals CDIs Rg | - | - | 0,17 | -8,33 |
| Trelleborg AB | - | - | 37,03 | -1,57 |
| Trelleborg AB | 384 580 | - | 393,80 | -0,73 |
| Trellus Hlth Rg | 4 217 613 | - | 0,01 | -4,35 |
| Trend Micro | - | - | 29,60 | -5,31 |
| Trend Micro | 2 307 | - | 39,93 | -6,75 |
| Trend Micro Depository Receipt | 52 393 | - | 36,16 | -3,26 |
| TREVI finan ind Rg | 299 092 | - | 1,08 | 0,54 |
| Trevi Therapeuti Rg | 848 431 | - | 10,40 | -4,94 |
| T-REX 2X BMNR | 91 772 946 | - | 2,29 | 12,29 |
| T-REX 2X Inv NVIDIA | 2 260 981 | - | 16,72 | 4,43 |
| T-Rex 2X Inv TESLA | 6 488 290 | - | 13,14 | -0,27 |
| T-REX 2X Lg CRCL | 2 757 683 | - | 2,27 | 11,55 |
| T-REX 2X Lg CRWV | 1 206 544 | - | 7,95 | 0,44 |
| T-Rex 2X Lg Tsl | 5 064 233 | - | 22,20 | 0,05 |
| T-rex 2x Lng | 11 774 306 | - | 15,88 | -4,74 |
| T-REX 2X Lng KTOS | 36 966 | - | 27,75 | 3,56 |
| Trex Company Inc | 1 208 815 | - | 42,80 | 0,35 |
| T-REX MSTR Dly | 43 231 613 | - | 5,33 | 17,14 |
| Tri Continental | 33 162 | - | 33,17 | 0,12 |
| TRI Pointe Homes LLC, Ordinary, New York Consolidated | 22 331 782 | - | 46,37 | 26,80 |
| Triad Guaranty | 2 654 | - | 0,00 | 9 900,00 |
| Trican Well Svc | 967 854 | - | 7,25 | 4,62 |
| Triceps.pl | 689 | - | 11,80 | -4,84 |
| Trico Bancshares | 156 715 | - | 50,30 | 0,70 |
| Trident Rg | 90 655 | - | 2,72 | 4,62 |
| Trident Unsp ADS | 360 401 | - | 0,25 | 8,60 |
| Trifecta Gold Rg | 200 470 | - | 0,24 | -2,04 |
| Trigano SA | 11 316 | - | 170,70 | 1,37 |
| Triggo Br-Reg S | 10 | - | 1,06 | 0,00 |
| Trigon Metals Rg | - | - | 0,28 | -3,40 |
| Trigon Metals Rg | 200 | - | 0,25 | 0,00 |
| Trilogy Metals | 2 649 256 | - | 4,22 | -1,40 |
| Trilogy Metals | 703 777 | - | 8,38 | 14,17 |
| TriMas | 449 919 | - | 36,27 | 1,45 |
| Trimble Navigatn | - | - | 56,46 | 3,33 |
| Trimble Navigatn | 2 889 738 | - | 66,40 | 0,59 |
| TrimTabs Flt Shrink | 93 645 | - | 72,59 | -0,33 |
| Trinet Group | 1 277 314 | - | 39,82 | -1,31 |
| Trinity Bank | 250 | - | 96,50 | 0,00 |
| Trinity Bio Sp ADR | 95 844 | - | 0,77 | -1,91 |
| Trinity Capital Rg | 1 667 500 | - | 15,73 | -0,57 |
| Trinity Indus | 1 074 402 | - | 35,08 | 1,45 |
| Trinity Mirror | 625 527 | - | 0,72 | -0,69 |
| Trinity Mirror | - | - | 0,79 | 2,60 |
| Trinseo Rg | 521 517 | - | 0,39 | -4,28 |
| Trio Petroleum Rg | 556 042 | - | 0,41 | -4,65 |
| Trio Tech | 53 879 | - | 5,77 | 2,12 |
| Trip Com Grp Sp ADS | 4 330 005 | - | 54,43 | -0,06 |
| TripAdvisor Ord Shs When Issued | 7 913 072 | - | 9,61 | -6,88 |
| TripAdvisor Ord Shs When Issued | - | - | 8,08 | -6,07 |
| TriplePoint Ven | 334 887 | - | 5,65 | -1,40 |
| TriSals Life Sci Rg | 42 335 | - | 4,87 | 2,10 |
| Tristel | 58 841 | - | 4,20 | -1,18 |
| Tritax Big Box | 6 836 253 | - | 1,73 | 1,89 |
| Triton 8%CCRPP Rg-B | 6 283 | - | 25,32 | -0,54 |
| Triton CCRPP Rg-C | 3 411 | - | 25,07 | -0,04 |
| Triumph Gold Rg | 3 300 | - | 0,46 | -8,43 |
| Triumph Gold Rg | 257 733 | - | 0,26 | -8,77 |
| trivago Sp ADS-A | 26 120 | - | 2,90 | 0,35 |
| trivago Sp ADS-A | - | - | 0,54 | -7,45 |
| Troilus Mining Rg | 872 297 | - | 2,11 | 4,98 |
| TRON Inc | 451 075 | - | 1,30 | 6,56 |
| Tronox Hldgs Rg | 5 743 255 | - | 7,86 | -6,54 |
| TRSG Rg | 12 216 | - | 1,18 | 2,43 |
| Trtse AI Infra | 26 412 | - | 36,15 | 1,75 |
| True N C REIT Uts | 8 645 | - | 8,93 | -0,11 |
| True North Energy | 25 001 | - | 0,00 | 0,00 |
| Trueblue | 120 269 | - | 4,53 | -2,16 |
| Truecaller Rg | 1 136 430 | - | 14,59 | 1,96 |
| TrueShares Strc | 7 302 | - | 37,97 | 0,00 |
| TrueShs Strct | 1 880 | - | 41,86 | -0,07 |
| TruFin Rg | 246 723 | - | 1,26 | -0,40 |
| TruGolf Hldg Rg-A | 440 222 | - | 1,01 | 24,23 |
| Truist Finl Rg | 11 461 807 | - | 52,07 | -3,65 |
| Truliev Cnnbs Rg-SV | 82 357 | - | 6,40 | 2,40 |
| Truliev Cnnbs Rg-SV | 192 980 | - | 10,06 | -6,42 |
| Trupanion | 1 339 496 | - | 27,96 | -13,01 |
| Trustmark | 398 549 | - | 43,99 | 1,08 |
| T-RX 2X Lg CIFR | 433 791 | - | 22,33 | 4,01 |
| T-Rx 2X Lg Mcr | 236 131 | - | 18,15 | -0,55 |
| T-RX 2X Lng GXY | 167 358 | - | 7,96 | 14,86 |
| T-Rx 2XInv MSTR | 23 325 061 | - | 12,84 | -18,11 |
| TRX Gold Rg | 6 667 470 | - | 1,73 | 10,19 |
| T-Rx Invs Spt | 8 895 644 | - | 5,80 | -10,22 |
| T-Rx Lng Spt | 131 572 | - | 16,48 | 10,09 |
| Tryg | 1 244 419 | - | 152,30 | 0,26 |
| Tsakos En CRPP Rg-E | 12 401 | - | 27,10 | 0,40 |
| Tsakos En CRPP Rg-F | 10 113 | - | 27,50 | -0,24 |
| Tsakos Ener Nav Rg | - | - | 22,72 | -2,32 |
| Tsakos Ener Nav Rg | 360 078 | - | 28,32 | 4,16 |
| TScan Therapeut Rg | 530 679 | - | 0,93 | -0,25 |
| Tsingtao Brew | - | - | 5,40 | 0,37 |
| Tsla Yld Shr Pr TU | 274 112 | - | 17,41 | 4,38 |
| TSM/LSHS 71 | 8 388 | - | 15,61 | 0,58 |
| TSR | 2 459 | - | 13,38 | 0,04 |
| TSS | 527 832 | - | 8,14 | 1,62 |
| TT Electronics | 28 020 | - | 1,30 | 1,25 |
| TT YldMx JPM Optn | 22 736 | - | 14,53 | -0,27 |
| TTEC Hldngs Rg | 319 124 | - | 2,36 | 7,27 |
| TTL Info Tec | 900 | 320,00 | 0,36 | -34,66 |
| TTM Technologies | - | - | 76,50 | 0,00 |
| TTM Technologies | 1 443 710 | - | 91,80 | -0,57 |
| TTS Group | 586 897 | - | 12,80 | 6,22 |
| Tubacex | 238 054 | - | 3,46 | 0,87 |
| Tubize | 16 703 | - | 238,00 | 2,37 |
| Tudor Gold Rg | 921 919 | - | 1,17 | -0,85 |
| Tuft Ocean Ass USD | 94 856 | - | 1,14 | -0,87 |
| TuHURA Bio Rg | 2 989 942 | - | 1,33 | -4,32 |
| TUI Rg | 2 944 606 | - | 8,40 | 0,17 |
| TUI Rg | 28 029 | - | 8,39 | -0,12 |
| TUI1/UCB 20 | - | - | 3,38 | -3,15 |
| TUI1/UCB 20 | - | - | 3,38 | -3,70 |
| Tullow Oil | 9 580 662 | - | 0,09 | -2,50 |
| Tullow Oil | - | - | 0,09 | -8,81 |
| Tuniu Sp ADS-A | 124 587 | - | 0,71 | 0,56 |
| Turbine Aviation | 7 526 | - | 0,00 | -66,67 |
| Turbo Energy Sp ADR | 15 784 | - | 0,71 | 1,41 |
| Turbomecanica Bu | 110 002 | - | 0,38 | 0,80 |
| Turism Felix | - | - | 0,43 | 0,00 |
| Turkcell Iletisi Depository Receipt | - | - | 5,85 | 0,86 |
| Turkcell Iletisi Depository Receipt | 1 173 424 | - | 7,05 | 0,57 |
| Turkiye Is Banka Depository Receipt | - | - | 3,38 | 0,00 |
| Turn Therapeutic Rg | 9 835 | - | 3,51 | -2,09 |
| Turning Point Brnds | 146 815 | - | 131,77 | 2,04 |
| TURNONGREEN INC | 218 468 | - | 0,03 | 10,18 |
| Turtle Beach Rg | 250 571 | - | 11,81 | 4,24 |
| Tutle Cptl UFO Disc | 1 740 | - | 25,03 | 1,49 |
| Tutor Perini | 432 223 | - | 82,74 | 1,24 |
| Tuya Sp ADS-A | 1 119 643 | - | 2,23 | 2,29 |
| TVI Pacific Inc | 107 000 | - | 0,05 | 0,00 |
| Tw Hrs Inv CRP Rg-A | 10 524 | - | 24,81 | 0,04 |
| TWC Enterprises | 340 | - | 22,48 | -0,97 |
| TwentFour Inc GBP | 1 502 692 | - | 1,13 | 0,18 |
| Twenty One Cap Rg-A | 917 372 | - | 6,40 | 10,34 |
| TWG Rg-A | 25 026 | - | 4,06 | 1,00 |
| Twilio-A | 6 475 900 | - | 113,00 | 2,35 |
| Twilio-A | 155 | - | 89,93 | -3,04 |
| Twin Disc | 58 489 | - | 17,22 | -7,91 |
| Twin Vee Power Rg | 314 512 | - | 1,13 | 14,13 |
| Twist Bioscience Rg | 1 063 800 | - | 49,11 | 3,04 |
| Twitter/LSHS 71 | - | - | 7,61 | - |
| Two Hbrs CCPRP Rg-C | 21 829 | - | 24,94 | -0,08 |
| Two Hbrs CCRP Rg-B | 4 647 | - | 24,69 | -0,04 |
| Two Hbrs In REIT Rg | 2 988 454 | - | 11,40 | 4,49 |
| Two Rg-A | 66 093 | - | 10,70 | 71,47 |
| Twy Brwn Insd Vlu | 133 192 | - | 14,21 | 0,35 |
| TX Pac Land Rg | 584 791 | - | 432,31 | 5,08 |
| TXCOM | 160 | - | 9,00 | 0,00 |
| TXO Ener Ptr Rg | 170 530 | - | 12,61 | 0,16 |
| Txt E-Solutions | - | - | 24,10 | -2,03 |
| Txt E-Solutions | 176 471 | - | 17,00 | - |
| Tyler Technol | 2 141 283 | - | 303,94 | 5,89 |
| Tylko Pilka | - | - | 0,04 | 0,00 |
| Tyson Foods | 2 263 442 | - | 63,31 | -1,60 |
| U Power Class a Ordinary Limited | 18 738 | - | 1,37 | 9,60 |
| U Store It | 2 704 548 | - | 38,93 | 0,99 |
| U.S. GO GLD&Mtl | 31 365 | - | 50,12 | 4,95 |
| U.S. Gold Rg | 25 | - | 13,28 | -6,74 |
| U.S. Gold Rg | 242 077 | - | 16,15 | 3,46 |
| U.S. Stem Cell | 100 008 | - | 0,00 | -99,00 |
| U.S.GoldMining Rg | 52 882 | - | 11,67 | 4,06 |
| U10 Group SA | 236 | - | 1,22 | -0,41 |
| UAL | 4 748 978 | - | 109,29 | -0,01 |
| UAL | - | - | 17,16 | 0,62 |
| UAL | 1 128 | 18 790,00 | 16,66 | - |
| UAMT Oradea SA | - | - | 0,53 | 0,00 |
| Uber Tech Rg | 26 526 713 | - | 69,99 | -1,73 |
| UBER/LSHS 71 | 1 700 | - | 0,40 | 0,76 |
| Ubiquiti Rg | 92 914 | - | 706,08 | -0,99 |
| Ubisoft Entnt | 3 367 216 | - | 4,62 | 12,38 |
| Ubisoft Entnt | 1 075 | - | 4,65 | 4,54 |
| Ubisoft Entnt | 2 383 | - | 5,55 | 6,73 |
| Ubisoft Entnt | 45 | 290,00 | 6,40 | 0,00 |
| Ubisoft Unsp ADR | 386 113 | - | 1,04 | 5,12 |
| u-blox Hldg N | 574 | - | 135,00 | 0,00 |
| UBM Holding Rg | 95 | 102 800,00 | 1 060,00 | -8,62 |
| UBM Realitaeten | 2 723 | - | 19,80 | 0,25 |
| UBS (CH) PF-Swis | 6 772 | - | 100,20 | -0,60 |
| UBS (CH) PF-Swis | 4 415 | - | 68,80 | 0,58 |
| UBS (Irl) ETF PLC - S P 500 Scored Screened Index | 25 351 | - | 38,55 | -0,67 |
| UBS (Irl) ETF PLC - S P 500 Scored Screened Index | - | - | 29,60 | 0,14 |
| UBS (Lux) Fund Solutions SICAV - MSCI China Universal UCITS ETF | - | - | 7,01 | -1,90 |
| UBS Aus AUD-A-Acc | 8 051 | - | 28,95 | -0,19 |
| UBS Aus AUD-A-Acc | 3 566 | - | 37,71 | 0,09 |
| UBS CMCI CHF-A-Ac | 3 544 | - | 79,77 | -0,28 |
| UBS CMCI USD-A-Ac | 1 407 | - | 119,10 | -0,42 |
| UBS DJ 50 | 5 330 | - | 54,83 | -0,24 |
| UBS DJ COM EUR-A-Ac | 125 | - | 57,06 | -0,45 |
| UBS E BBEIL10+U AD | 1 468 | - | 15,65 | 0,10 |
| UBS E BBEIL10+U AD | - | - | 15,63 | 0,11 |
| UBS E BBEIL1-10 AD | 3 302 | - | 14,52 | 0,08 |
| UBS E BBEIL1-10 AD | - | - | 14,50 | 0,08 |
| UBS E JPMUEDB15 AHD | 3 520 | - | 8,39 | 0,13 |
| UBS E SDBB AHC | 1 750 | - | 10,25 | 0,22 |
| UBS E SDBB AHC | 15 962 | - | 9,47 | -0,07 |
| UBS Eco USD-Acc | 1 | - | 21,01 | 4,74 |
| UBS Eqty USD-A-Acc | 30 | - | 153,46 | 0,41 |
| UBS ETF B. US LQ. C. H. EUR | 644 | - | 17,98 | 0,63 |
| UBS ETF B. US LQ. C. H. EUR | - | - | 16,50 | 0,02 |
| UBS ETF BAR. CA. US TR. 7-10 | 108 | - | 38,81 | 0,39 |
| UBS ETF BMUSLCS AHC | 22 168 | - | 15,51 | 0,30 |
| UBS ETF BT 10+ AD | 1 585 | - | 8,30 | 0,89 |
| UBS ETF BT 1-10 AC | 4 932 | - | 16,21 | 0,15 |
| UBS ETF BT 1-10 AHC | 10 434 | - | 11,91 | 0,32 |
| UBS ETF BT 1-10 AHC | 199 | - | 12,02 | 0,00 |
| UBS ETF BT 1-10 AHC | 3 559 | - | 15,97 | 0,13 |
| UBS ETF BUS 1-5 AHC | 343 | - | 13,35 | 0,15 |
| UBS ETF BUSDEMS AHC | - | - | 13,12 | 0,30 |
| UBS ETF BUSDEMS AHC | - | - | 11,02 | 0,49 |
| UBS ETF BUSDEMS AHC | 147 758 | - | 12,57 | -0,38 |
| UBS ETF BUSLC AD | 940 | - | 12,56 | 0,29 |
| UBS ETF BUSLC AHC | 6 003 | - | 15,42 | 0,22 |
| UBS ETF DJ GL. SELECT DVD. | 8 292 | - | 13,09 | 1,00 |
| UBS ETF FACTOR EMU QUALITY | 229 | - | 26,50 | -0,06 |
| UBS ETF M Wd SR AC | 17 850 | - | 32,26 | 0,42 |
| UBS ETF MS2035 AC | 38 759 | - | 31,65 | 0,43 |
| UBS ETF MS2035 AD | 32 746 | - | 25,28 | 0,16 |
| UBS ETF MSCI AC ASIA EX JPN | 410 | - | 212,80 | 0,28 |
| UBS ETF MSCI CANADA H. EUR | 16 817 | - | 37,14 | -0,72 |
| UBS ETF MSCI CANADA H. EUR | 12 394 | - | 37,30 | 0,93 |
| UBS ETF MSCI CANADA H. GBP | 3 706 | - | 31,79 | 0,98 |
| UBS ETF MSCI EM AHC | 11 430 | - | 26,40 | -0,23 |
| UBS ETF MSCI EMERG. MAR. SRI | 26 979 | - | 19,80 | 0,87 |
| UBS ETF MSCI EMU | - | - | 182,58 | -2,35 |
| UBS ETF MSCI EMU | 93 | - | 185,20 | -1,52 |
| UBS ETF MSCI EMU AC | 6 275 | - | 39,29 | -0,36 |
| UBS ETF MSCI EMU SMALL CAP | 414 | - | 148,28 | -1,66 |
| UBS ETF MSCI EMU SMALL CAP | 137 | - | 148,88 | 0,36 |
| UBS ETF MSCI EMU SRI | 1 814 | - | 135,34 | -0,53 |
| UBS ETF MSCI Eu AHC | 9 459 | - | 19,53 | -0,08 |
| UBS ETF MSCI Eu AHC | 1 092 | - | 19,44 | -0,12 |
| UBS ETF MSCI HK AD | 186 672 | - | 15,62 | -0,72 |
| UBS ETF MSCI HK AD | 110 932 | - | 18,51 | -0,98 |
| UBS ETF MSCI Ja AHC | 6 706 | - | 39,60 | 1,33 |
| UBS ETF MSCI Ja AHC | 10 643 | - | 40,50 | 0,52 |
| UBS ETF MSCI Ja AHD | 30 | - | 36,77 | -0,61 |
| UBS ETF MSCI JAPAN SRI | 6 624 | - | 27,67 | -0,14 |
| UBS ETF MSCI UK IMI SRI | 2 018 | - | 22,30 | 0,59 |
| UBS ETF MSCI UK IMI SRI | 9 511 | - | 19,46 | 0,77 |
| UBS ETF MSCI USA SRI UCITS | 369 | - | 258,20 | -0,21 |
| UBS ETF MSCI USA VALUE | 2 432 | - | 109,04 | 0,28 |
| UBS ETF MSCI USA VALUE | 576 | - | 123,78 | 0,70 |
| UBS ETF MSCI WORLD | 1 202 | - | 86,80 | -1,50 |
| UBS ETF MSCI WORLD | 2 366 | - | 113,08 | -0,14 |
| UBS ETF MSCI WORLD SRI | 1 324 | - | 144,72 | 0,01 |
| UBS ETF S&P 500 | 151 | - | 84,48 | -2,40 |
| UBS ETF S&P 500 | 65 | - | 109,86 | -0,58 |
| UBS ETF S&P 500 | 100 | - | 93,10 | -0,12 |
| UBS ETF SBI FO. AAA-BBB 1-5 | 2 596 | - | 12,78 | 0,26 |
| UBS ETF SBI FO. AAA-BBB 5-10 | - | - | 12,00 | - |
| UBS ETF SOL. GL. PURE GOLD | 180 676 | - | 51,71 | 2,74 |
| UBS ETF SOL. GL. PURE GOLD | 20 110 | - | 47,05 | 2,27 |
| UBS ETF USD EM SOVEREIGN | 294 | - | 7,33 | 0,27 |
| UBS ETF USD EM SOVEREIGN | - | - | 8,30 | -0,13 |
| UBS Eur De EUR-A-Ac | 6 | - | 166,46 | 0,46 |
| UBS EUR-A-Acc | 61 943 | - | 4,92 | -0,06 |
| UBS FD USD-A-Acc | - | - | 100,86 | -0,40 |
| UBS Gl Gen EUR-A-Ac | - | - | 26,50 | 0,19 |
| UBS Group N | 8 296 | - | 35,25 | -0,20 |
| UBS Group N | 5 897 704 | - | 32,10 | -0,34 |
| UBS Group N | 3 084 094 | - | 42,26 | -0,02 |
| UBS Group N | 1 115 | - | 10,46 | 0,63 |
| UBS IS Gold ETF | 20 765 | - | 165,14 | 1,50 |
| UBS IS-Silver ETF A | 7 881 | - | 722,80 | 0,77 |
| UBS LFS ME SC AUD | - | - | 10,41 | 0,74 |
| UBS LFS MEMeC AC | 5 830 | - | 26,75 | -0,09 |
| UBS MSCI EUR-A-Ac | - | - | 23,27 | -1,29 |
| UBS MSCI EUR-A-Ac | 152 | - | 23,43 | 0,34 |
| UBS MSCI EUR-A-Acc | 634 | - | 254,50 | -0,72 |
| UBS MSCI CHF-A-Ac | 1 501 | - | 28,04 | -1,32 |
| UBS MSCI CHF-A-Acc | 1 850 | - | 226,45 | -0,07 |
| UBS MSCI CHF-A-UK- | 120 | - | 187,84 | -1,22 |
| UBS MSCI USD-A-Acc | 29 540 | - | 39,99 | 0,04 |
| UBS MSCI USD-A-Acc | 55 | - | 198,20 | -2,05 |
| UBS MSCI USD-A-Acc | 7 883 | - | 41,48 | -0,07 |
| UBS Nas USD-A-Acc | 3 344 | - | 24,26 | -0,04 |
| UBS S&P USD-A- | - | - | 3,79 | 0,12 |
| UBS S&P500 EUR-A-Ac | 732 | - | 32,13 | -0,45 |
| UBS S&P500 CHF-A-Ac | 83 845 | - | 6,16 | -0,16 |
| UBS SMI ETF | 37 217 | - | 138,48 | 0,44 |
| UBS Sol Chi Te AC | 62 663 | - | 8,26 | 0,06 |
| UBS Sol Chi Te AHC | 51 917 | - | 6,50 | -0,89 |
| UBS Sol Chi Te AHC | 45 311 | - | 6,61 | -1,49 |
| UBS Sol USD-A-Acc | 919 | - | 18,75 | 2,95 |
| UBS Sol USD-A-Acc | 2 730 | - | 18,16 | -4,65 |
| UBS Sol USD-A-Acc | 11 505 | - | 15,76 | 2,90 |
| UBS US Hed EUR-A-Ac | 16 848 | - | 52,16 | -0,25 |
| UBS US Hed EUR-A-Ac | - | - | 40,34 | 0,34 |
| UBS US Hed CHF-A-Ac | 80 254 | - | 48,45 | 0,02 |
| UBS USA Fc USD-A-Ac | - | - | 44,85 | -1,20 |
| UBSCMCI Oil ETF CHF | 2 | - | 37,01 | -1,04 |
| UBSETF ACWI SRI hEa | 3 171 | - | 19,93 | -1,40 |
| UBSETF ACWI SRI hUa | 90 | - | 24,08 | -2,11 |
| UBS-ETF FTSE 100 | 72 | - | 95,40 | 0,31 |
| UBS-ETF FTSE 100 | 5 540 | 457 030 000,00 | 81,63 | -0,67 |
| UBS-ETF MSCI Ca AD | 4 984 | - | 51,94 | 0,98 |
| UBS-ETF MSCI Em AD | 20 079 | - | 129,40 | -0,19 |
| UBS-ETF MSCI Em AD | 495 | - | 118,12 | -1,86 |
| UBS-ETF MSCI Eu AD | 278 | - | 100,40 | -1,10 |
| UBS-ETF MSCI EV AD | 3 572 | - | 58,62 | -2,38 |
| UBS-ETF MSCI JapA | 3 244 | - | 65,07 | 0,35 |
| UBS-ETF MSCI JapA | 691 | - | 65,03 | 0,20 |
| UBS-ETF MSCI USA AD | 1 921 | - | 660,70 | -1,48 |
| UBS-ETF MSCI Wld AD | 652 | - | 452,50 | -0,06 |
| UBS-ETF MSCI Wld AD | 15 | - | 354,30 | 0,41 |
| UBS-ETF SLI(R) CHFA | 2 925 | - | 221,70 | 0,52 |
| UBSETFCHMSCISWAd | 63 108 | - | 23,54 | 0,49 |
| UBS-IS Gld EUR hd A | 7 389 | - | 107,28 | -0,61 |
| UBS-IS Gold USD I | 41 846 | - | 161,18 | 2,06 |
| UBS-IS SBIDG1-3 A | 367 | - | 71,43 | 0,06 |
| UBS-IS SXI RE R A | 45 504 | - | 41,36 | -0,04 |
| UBS-IS SXI RER A | 121 118 | - | 10,70 | -0,59 |
| UBSSIS -(CHF) A-acc | 3 987 | - | 22,37 | 0,47 |
| UBSSISR-(CHF) A-dis | 4 611 | - | 19,49 | 0,88 |
| UBTECH Rb Rg-H Unty | 5 039 | - | 15,20 | 7,80 |
| UBTECH Rb Rg-H Unty | - | - | 141,30 | 6,40 |
| UC/UCB 26 | - | - | 1 171,50 | -0,93 |
| UCA | - | - | 58,50 | -2,50 |
| UCB 26 | - | - | 989,00 | -0,05 |
| UCB SA | 31 | - | 335,24 | 1,47 |
| UCB SA | 314 251 | - | 279,50 | 2,12 |
| UCB SA | 25 | - | 274,20 | 1,78 |
| UCB SA | 450 | 10 660,00 | 23,69 | 9,57 |
| uCloud Sp ADR-A | 1 208 | - | 1,67 | 1,83 |
| UCMR SA | - | - | 0,53 | 0,00 |
| Ucore Rare Mtl Rg | 246 404 | - | 5,17 | 0,58 |
| Ucore Rare Mtl Rg | 276 843 | - | 7,03 | -0,28 |
| Ucore Rare Mtl Rg | - | - | 4,31 | -6,91 |
| Udemy Rg | 2 262 798 | - | 4,70 | 1,73 |
| UDI CEE | 587 | 328 720,00 | 560,00 | 0,00 |
| Udr Inc 8.5% 15-Nov-2008 USD | 4 334 775 | - | 38,09 | -0,21 |
| UF Games Br | 3 487 | - | 1,11 | 8,82 |
| UFP Industries Rg | 259 036 | - | 114,60 | 0,13 |
| UFP Tech | 167 573 | - | 245,81 | -0,61 |
| UGI | 1 545 364 | - | 38,26 | 0,37 |
| UiPath Rg-A | 23 818 966 | - | 11,32 | 1,25 |
| UK Oil & Gas Rg | 126 419 116 | - | 0,00 | 0,00 |
| UK Oil & Gas Rg | 20 000 | - | 0,00 | 0,00 |
| UK Rg-A | 52 775 | - | 0,50 | 3,02 |
| Ukrproduct Grp | 61 903 | - | 0,08 | 0,00 |
| UL Solutions Rg-A | 1 028 581 | - | 70,02 | 1,46 |
| Ulker Bisk Unsp ADR | 1 001 | - | 26,00 | 3,38 |
| Ult Shrt Inc | 77 864 | - | 25,23 | 0,02 |
| Ulta Salon | 380 608 | - | 683,40 | 2,43 |
| Ulta Salon | - | - | 559,20 | -2,75 |
| Ultasht Btcoin | 1 763 103 | - | 60,86 | -10,24 |
| Ultimate Games Br | 8 101 | - | 15,00 | 0,00 |
| Ultr FTS Erpe | 6 314 | - | 19,51 | -0,05 |
| Ultr Matl Nw | 11 345 | - | 9,47 | -1,82 |
| Ultra Clean Hld | 1 601 616 | - | 55,39 | 5,59 |
| Ultra Ethr | 2 181 496 | - | 15,48 | 13,49 |
| Ultra Shrt QQQ | 78 110 784 | - | 72,73 | -0,51 |
| Ultragenyx Pharm | 7 200 566 | - | 20,52 | -12,68 |
| Ultralife Batter | 11 371 | - | 6,42 | 2,56 |
| Ultrapar Partici Depository Receipt | 2 793 978 | - | 5,13 | -0,39 |
| UMB Financial | 436 643 | - | 128,99 | -2,40 |
| UMH Properties | 386 968 | - | 16,02 | -0,68 |
| Umicore | 540 012 | - | 19,05 | 1,33 |
| UMT Un Mob Tech Br | 19 | - | 1,35 | 1,13 |
| Umweltbank | 1 657 | - | 3,87 | -0,51 |
| Umweltbank | - | - | 30,90 | 1,32 |
| Under Armour | 2 500 | - | 5,90 | -0,57 |
| Under Armour | 8 025 248 | - | 7,19 | 2,28 |
| Under Armour-C-WI | 2 347 646 | - | 6,97 | 2,05 |
| Uni Med Fin Tech | - | - | 0,65 | -0,77 |
| Uni Med Fin Tech | 4 500 | - | 0,60 | 8,18 |
| UNI/21SH open | 770 | - | 4,49 | 6,72 |
| UNI/21SH open | 20 000 | - | 5,33 | 6,64 |
| Unibail-Rodam Stpl | 38 | - | 118,15 | 5,75 |
| Unibail-Rodam Stpl | - | - | 99,32 | 0,57 |
| Unibail-Rodam Stpl | 523 236 | - | 99,46 | 0,42 |
| Unibail-Rodam Stpl | - | - | 99,42 | -0,98 |
| UNIBEP | 6 582 | - | 15,80 | -0,94 |
| UNICAJA BANCO Br | 5 809 295 | - | 2,65 | -1,99 |
| Unicorn AIM VCT | - | - | 0,75 | 0,00 |
| UniCredit | - | - | 71,33 | -3,79 |
| UniCredit | 9 292 | - | 84,98 | -3,24 |
| UniCredit | 238 | - | 299,65 | -5,32 |
| UniCredit | 12 501 | - | 73,55 | -1,39 |
| UniCredit | 1 971 | - | 74,20 | -0,97 |
| Unicycive Therap Rg | 446 396 | - | 6,20 | 1,97 |
| Unifi | 48 401 | - | 4,01 | -2,20 |
| Unified Factory | 1 930 | - | 0,17 | 0,00 |
| Unifirst Corp | 239 526 | - | 235,05 | -0,01 |
| Unilever | 0 | 0,00 | 1 250,00 | 0,00 |
| Unilever | 118 677 | - | 47,76 | -6,57 |
| Unilever | 2 506 076 | - | 47,73 | -6,70 |
| Unilever | 564 | - | 48,34 | -4,88 |
| Unilever | 4 001 082 | - | 41,60 | -6,64 |
| Unilever | 3 120 | - | 55,42 | -8,47 |
| Unilever | - | - | 49,50 | -2,83 |
| Unilever | - | - | 48,24 | -5,41 |
| Unilever | 1 953 | - | 48,24 | -6,26 |
| Unilever | 200 | - | 49,13 | -4,68 |
| Unilever Indon | - | - | 0,11 | 0,00 |
| Unilever Indon | - | - | 1,65 | -0,84 |
| Unilever Rg | 5 | 6 100,00 | 1 220,00 | -6,87 |
| Unilever Rg | 29 199 | - | 61,50 | 0,15 |
| Unilever Rg | 2 888 121 | - | 61,53 | 0,34 |
| Unilever Rg | 4 716 615 | - | 53,55 | 0,66 |
| Unilever Rg | 2 508 | - | 61,74 | 0,62 |
| Unilever Sp ADS | - | - | 61,50 | 1,65 |
| Unilever Sp ADS | 8 134 393 | - | 73,46 | 0,26 |
| Unima 2000 Syst | 10 717 | - | 5,88 | -2,65 |
| UNIMEX GROUP | 0 | 0,00 | 1 014 000,00 | 0,00 |
| Unimot Gaz SA, Ordinary, Warsaw Stock Exchange | 2 441 | - | 130,20 | -0,76 |
| Union Bnkshr Inc | 11 609 | - | 24,94 | 2,09 |
| Union Pacific | 391 | - | 220,75 | -0,11 |
| Union Pacific | 5 966 028 | - | 261,77 | -0,40 |
| Uniper Rg | 753 | - | 35,05 | 1,15 |
| Uniper Rg | - | - | 34,85 | 0,43 |
| UNIPETROL | - | - | 14,54 | 0,83 |
| UNIPETROL | - | - | 14,80 | 0,54 |
| UNIPETROL | 44 159 | - | 384,50 | - |
| UNIPETROL | - | - | 6,63 | -0,76 |
| UNIPETROL | - | - | 6,80 | -0,23 |
| Unipolsai | - | - | 2,51 | 0,08 |
| UNIQA | 5 | 1 883,50 | 374,00 | -1,19 |
| UNIQA | 230 | - | 15,66 | 0,13 |
| UNIQA | 229 676 | - | 15,64 | 1,82 |
| UNIQA | - | - | 13,60 | -1,66 |
| UNIQA | - | - | 13,62 | -1,66 |
| Uniqure | 2 347 905 | - | 20,50 | -8,36 |
| Uniswap/CoinSh open | 42 061 | - | 0,28 | 6,48 |
| Unisys | - | - | 1,83 | -4,99 |
| Unisys | 829 848 | - | 2,24 | 2,28 |
| Unit Rg | 6 124 | - | 33,24 | 1,57 |
| UNITE | 1 584 654 | - | 5,83 | 0,26 |
| United Amern | 52 000 | - | 0,00 | 0,00 |
| United Bancorp | 2 691 | - | 14,81 | 4,30 |
| United Bkshs | 563 457 | - | 44,12 | 0,32 |
| United Community | 536 152 | - | 34,56 | 0,06 |
| United Corp | 5 809 | - | 16,00 | 0,76 |
| United Fire | 287 758 | - | 39,60 | 2,27 |
| United Guardian | 8 959 | - | 6,59 | -0,45 |
| United Homes Rg | 355 742 | - | 2,58 | 7,50 |
| United Insurance Holdings Corp, Ordinary, Consolidated Issue listed on NASDAQ Capital Market | 219 254 | - | 11,09 | 0,18 |
| United Internet | 94 363 | - | 25,86 | -0,15 |
| United Internet | 480 | - | 25,74 | -0,39 |
| United Internet | 700 | - | 26,08 | -2,76 |
| United Mariti Rg | 24 744 | - | 1,82 | 1,68 |
| United Micro Depository Receipt | 8 147 367 | - | 10,42 | 1,26 |
| United Parce Sp CDR | 44 189 | - | 14,98 | -1,58 |
| United Parcel | 478 | - | 100,10 | 0,81 |
| United Parcel | 10 174 063 | - | 118,07 | -1,61 |
| United Parcel | 1 603 | - | 87,10 | 0,37 |
| United Rentals | 587 133 | - | 869,57 | 0,01 |
| United Rentals | - | - | 727,00 | -0,87 |
| UNITED STATES 12 MONTH NATUR | 27 306 | - | 7,13 | -0,42 |
| UNITED STATES 12 MONTH OIL | 6 998 | - | 36,08 | -0,53 |
| UNITED STATES BRENT OIL FUND | 1 133 338 | - | 31,89 | 0,03 |
| UNITED STATES COMMODITY INDE | 16 688 | - | 80,78 | -0,39 |
| UNITED STATES COPPER INDEX | 521 377 | - | 35,56 | 0,14 |
| UNITED STATES GAS FUND LP | 20 133 | - | 67,71 | -0,59 |
| United Utilities | - | - | 15,40 | 2,67 |
| United Utilities | 1 381 222 | - | 13,45 | 2,71 |
| UnitedHealth Grp | 624 | - | 246,20 | 2,80 |
| UnitedHealth Grp | 10 281 936 | - | 293,19 | 3,10 |
| UnitedHealth Grp | 20 | 650,00 | 32,27 | -2,57 |
| UNITEDLABELS | - | - | 1,24 | 0,00 |
| UNITEDLABELS | - | - | 1,17 | 0,00 |
| UNITEDLABELS | - | - | 1,14 | 0,00 |
| Uniti Group Rg | 1 331 841 | - | 8,36 | 3,59 |
| Uniti Group Rg | - | - | 6,64 | -1,80 |
| Unitil | 74 922 | - | 48,87 | 0,37 |
| Unity Bancorp | 43 400 | - | 54,51 | 1,08 |
| Unity Software Rg | 28 923 146 | - | 18,68 | -4,94 |
| Univ Display | 155 | - | 106,25 | -4,28 |
| Univ Display | 649 149 | - | 124,90 | -1,48 |
| Univ Display | 195 392 | - | 28,56 | -0,35 |
| Univ Electronics | 34 035 | - | 4,12 | -0,72 |
| Univ Mu Gr Br Rg | 2 378 911 | - | 20,10 | -0,25 |
| Univec | 30 000 | - | 0,00 | 0,00 |
| Universal | 223 025 | - | 52,74 | -0,25 |
| Universal Health | - | - | 197,00 | 1,55 |
| Universal Health | 1 302 543 | - | 234,05 | 1,18 |
| Universal Insura | 125 659 | - | 31,92 | 0,76 |
| Universal Rg | 37 227 | - | 0,58 | -3,33 |
| Universal Sec | 33 682 | - | 4,61 | 4,54 |
| Universal Tech | 1 340 723 | - | 30,35 | 6,90 |
| Universal Truck | 46 035 | - | 16,18 | 1,70 |
| Universe Pharma Rg | 24 017 | - | 2,86 | -1,72 |
| Univest Of PA | 124 178 | - | 34,51 | -0,52 |
| Unl Travel Group Rg | 122 935 | - | 22,80 | 3,64 |
| Unrl Glb Engnrd Rg | 108 | - | 0,00 | 0,00 |
| Uns Wls Sub Dem | 24 113 | - | 44,49 | -0,07 |
| Uns Wls Sub Rpl | 7 405 | - | 38,72 | 1,26 |
| UnumProvident | 1 483 097 | - | 71,64 | 1,16 |
| Unusual Mach Rg | 1 591 414 | - | 11,92 | 0,51 |
| Unvl Health Rty | 51 436 | - | 43,20 | 0,75 |
| UOB | 4 630 | - | 26,23 | -1,76 |
| UOB Depository Receipt | 46 244 | - | 61,05 | -1,74 |
| UP Fntch Sp ADS-A | 1 743 694 | - | 8,03 | -0,37 |
| Up Global Sour Rg | 104 177 | - | 0,53 | 1,52 |
| Upexi Rg | 3 450 513 | - | 0,77 | 3,40 |
| Upexi Rg | - | - | 0,59 | -10,61 |
| Upland Res Rg | 7 759 395 | - | 0,03 | 3,03 |
| Upland Software | 181 951 | - | 0,98 | -1,09 |
| UPM-Kymmene Oyj | 504 | - | 33,00 | 11,86 |
| UPM-Kymmene Oyj | 842 | - | 27,61 | -0,07 |
| UPM-Kymmene Oyj | 2 082 911 | - | 27,75 | 0,47 |
| UPM-Kymmene Oyj | - | - | 29,73 | 0,00 |
| Upstart Hldgs Rg | 9 845 913 | - | 30,68 | 1,62 |
| Upstream Bio Rg | 6 503 631 | - | 8,75 | -31,64 |
| Upwork Rg | 4 284 153 | - | 13,23 | 0,88 |
| Ur Energy | - | - | 1,30 | -3,13 |
| Ur Energy | 4 684 921 | - | 1,58 | 0,00 |
| Ur Energy | 269 054 | - | 2,25 | 5,14 |
| Uraniu Rg-AI-S-144A | 2 343 493 | - | 4,16 | 2,72 |
| Uraniu Rg-AI-S-144A | 280 880 | - | 5,67 | 1,61 |
| Uranium Energy | 7 775 017 | - | 15,52 | 2,04 |
| Uranium Energy | 7 702 | - | 13,15 | 2,83 |
| Uranium Energy | 65 | - | 15,40 | 2,14 |
| Uranium Energy | 500 | 1 130,00 | 2,26 | 13,00 |
| Urban Barns Fds | 1 920 221 | - | 0,00 | 0,00 |
| Urban Edge Prop-WI | 1 181 741 | - | 20,67 | -0,10 |
| Urban One Rg-A | - | - | 9,86 | -6,27 |
| Urban Outfitters | 1 204 639 | - | 70,18 | 2,81 |
| Urgently Rg | 28 358 | - | 2,23 | 4,69 |
| Uriel Gas Rg | - | - | 0,01 | 0,00 |
| Urn On Non Vtg-D Rg | - | - | 0,70 | 11,20 |
| UroGen Pharma Rg | 792 479 | - | 20,10 | -0,54 |
| Urteste Br | 155 | - | 51,00 | -1,16 |
| US Antimony | 8 542 314 | - | 7,62 | 3,11 |
| US Bancorp | - | - | 48,16 | -0,71 |
| US Bancorp | 9 284 424 | - | 57,69 | -0,24 |
| US Bancorp | 100 | 1 980,00 | 19,84 | -3,64 |
| US Bancorp Dep-A | 2 655 | - | 789,98 | 1,51 |
| US Bancorp Dep-B | 39 098 | - | 19,47 | 0,72 |
| US Bancorp DO-L | 26 268 | - | 15,50 | 0,52 |
| US Cash Cows Growth | 11 708 | - | 56,54 | 1,09 |
| US Cellular | - | - | 42,00 | 1,94 |
| US Cellular | 184 897 | - | 50,88 | 0,63 |
| US Copper Rg | 1 031 805 | - | 0,09 | 12,50 |
| US Crtcl Mtls Rg | - | - | 0,18 | -6,19 |
| US Crtcl Mtls Rg | 46 700 | - | 0,27 | 3,85 |
| US Energy | 500 000 | - | 0,00 | 0,00 |
| US Energy Rg | 420 934 | - | 1,00 | 3,97 |
| US Eqty Div | 3 036 | - | 38,58 | 0,63 |
| US Eqty Pre USD- | 7 384 | - | 21,57 | 0,33 |
| US Eqty Pre USD-Ac | 12 | - | 23,63 | 0,32 |
| US Foods Holding | 4 353 953 | - | 99,93 | -2,01 |
| US Gbl Tchlgy Arsp | 17 376 | - | 24,86 | 0,65 |
| US Global INV | - | - | 2,62 | -0,76 |
| US Global INV | 56 613 | - | 3,18 | 0,00 |
| US GLOBAL JETS ETF | 1 933 266 | - | 29,36 | 0,10 |
| US Hgh Dvdnd | 23 | - | 41,99 | 0,26 |
| US High Div ETF | 1 661 | - | 82,59 | -0,03 |
| US Line And Min | 93 589 | - | 104,93 | -2,63 |
| US Natl Gas Fd | 8 884 673 | - | 12,44 | 0,08 |
| US Oil Fund | 6 172 193 | - | 76,22 | -0,21 |
| US Physical | 309 408 | - | 86,94 | -0,69 |
| US Tres 12 mnth | 67 583 | - | 50,25 | 0,01 |
| US Vegan Climt | 1 877 | - | 59,81 | 0,27 |
| USA Copmress Prt | 123 006 | - | 26,60 | 0,68 |
| USA Rare Earth Rg-A | 12 602 469 | - | 19,40 | 1,65 |
| USA Today Co | 1 130 715 | - | 5,96 | -1,81 |
| USANA Hlth Sci | 93 946 | - | 20,90 | -0,29 |
| USBC Inc | 259 672 | - | 0,44 | 2,11 |
| USCF Dly Trgt | 81 590 | - | 26,93 | 0,49 |
| USCF ETF Trust | 687 | - | 28,19 | -0,01 |
| USCF Mid Enrg Inm | 25 231 | - | 56,46 | 2,34 |
| USD Hi EUR- | 402 | - | 9,57 | 0,06 |
| USDATA Corp | 200 | - | 0,00 | 1 100,00 |
| Usiminas Depository Receipt | 340 714 | - | 1,24 | 1,64 |
| Usiminas Preferred Stock | - | - | 0,99 | 4,21 |
| Usiminas Preferred Stock | - | - | 0,95 | -5,94 |
| USOI/CSNA 37 | 270 706 | - | 50,59 | -0,35 |
| USU Software | 3 | - | 16,50 | - |
| Utah Med Prod | 12 256 | - | 63,73 | -0,73 |
| Utd Natural Fds | 832 580 | - | 40,30 | -2,42 |
| Utd Sec Bncshs | 9 919 | - | 10,97 | 0,09 |
| Utd Therapeut | 258 650 | - | 473,66 | -0,52 |
| UTDI/LBBW 24 | - | - | 21,59 | -0,87 |
| UTI India USD-A-Acc | 25 | - | 10,38 | -0,26 |
| UTime Rg-A | 178 184 | - | 0,62 | 3,45 |
| Utra Btcoin | 7 320 967 | - | 12,54 | 10,19 |
| UWM Holdings Rg-A | 15 262 034 | - | 4,89 | 4,04 |
| Uxin ADS | 31 348 | - | 3,46 | 1,47 |
| Uxin ADS | - | - | 0,42 | -2,34 |
| Uzin Utz | 114 | - | 82,50 | -0,60 |
| Uztel | - | - | 1,44 | 0,00 |
| V/UCB 21 | - | - | 209,41 | 0,05 |
| Va ES Nor USD-Ac | 1 720 | - | 6,78 | 0,01 |
| Va FTSE Jap USD-Ac | 11 036 | - | 47,84 | 0,07 |
| Va FTSE Jap USD-Ac | - | - | 30,75 | 0,39 |
| Vaalco Energy | - | - | 4,13 | 5,12 |
| Vaalco Energy | 863 993 | - | 4,93 | 3,79 |
| Vabun | 5 006 | - | 0,39 | -6,44 |
| VACBS Call 2.75EUR 15.9.2027 | 37 311 | - | 0,04 | 0,00 |
| VACBT Call 2.25EUR 15.9.2027 | - | - | 0,10 | 0,00 |
| Vaccitech Sp ADS | 142 634 | - | 0,63 | 0,54 |
| Vail Resorts | 737 599 | - | 134,32 | -1,91 |
| Vaisala -A- | 75 134 | - | 43,20 | 3,23 |
| VAKOMTEC | 3 596 | - | 5,10 | -0,97 |
| Valaris Rg | 2 993 337 | - | 95,96 | 7,95 |
| Valberg Rg | 0 | 0,00 | 10,00 | 0,00 |
| VALE SA Depository Receipt | 6 022 | - | 13,95 | -3,79 |
| VALE SA Depository Receipt | 48 148 786 | - | 16,65 | -2,29 |
| Valens Semicond Rg | 506 131 | - | 1,52 | 1,33 |
| Valeo | 685 704 | - | 13,33 | -0,71 |
| Valeo | 2 | - | 13,29 | 0,95 |
| Valeo | 300 | - | 14,90 | 0,00 |
| Valero Energy | 2 170 723 | - | 200,17 | 1,66 |
| Valero Energy | - | - | 168,10 | 1,61 |
| Valero Energy | - | - | 164,76 | -3,63 |
| Valero Energy | 600 | 11 110,00 | 18,51 | 3,81 |
| Valeura Energy Inc, Ordinary, The Toronto Stock Exchange | 22 526 | - | 8,01 | 2,26 |
| Valeura Energy Inc, Ordinary, The Toronto Stock Exchange | 279 443 | - | 6,77 | 2,58 |
| Valhi Rg | 12 684 | - | 15,63 | 0,84 |
| Valiant Holding | 26 722 | - | 160,60 | 0,38 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA, Depository Receipt, OTC Markets Group Inc - Cur | 1 000 | - | 3,85 | -7,23 |
| ValiRx Rg | 11 390 452 | - | 0,00 | -1,49 |
| Valley Natl Banc | 6 813 521 | - | 13,49 | 1,43 |
| Vallourec | 1 071 299 | - | 18,25 | -1,24 |
| Valmet Corporat | 405 579 | - | 28,15 | -2,70 |
| Valmont Indus | 142 989 | - | 475,33 | 1,71 |
| Valneva SE | 760 802 | - | 4,34 | -0,18 |
| Valneva Sp ADS | 12 200 | - | 10,08 | 0,60 |
| ValOre Metals Rg | 978 166 | - | 0,13 | -16,13 |
| Valsoia | 4 769 | - | 13,95 | -1,06 |
| Value Line Inc | 2 400 | - | 37,20 | -0,13 |
| VALUESHARES INTL QUANT VALUE | 5 128 | - | 36,16 | 0,85 |
| VALUESHARES US QUANTITATIVE | 13 037 | - | 53,70 | 1,21 |
| Valvoline | 2 512 851 | - | 38,53 | 2,26 |
| Van 1-3 ETF EUR-Acc | - | - | 5,15 | 0,00 |
| Van Corp Bd EUR-Acc | 24 977 | - | 53,72 | 0,01 |
| Van Corpor USD-Acc | 2 109 | - | 52,16 | 0,25 |
| Van Corpor USD-Acc | 28 011 | - | 62,05 | 0,41 |
| Van De Eu ex EUR-Ac | 3 767 | - | 56,83 | -0,30 |
| Van De Velde | 3 081 | - | 30,80 | 0,98 |
| Van Def USD-A-Acc | 403 126 | - | 56,53 | 1,27 |
| Van Def USD-A-Acc | 99 212 | - | 67,31 | 1,45 |
| Van Dev Worl USD-Ac | 10 164 | - | 116,38 | -0,05 |
| Van Dev Worl USD-Ac | 9 714 | - | 138,18 | 0,00 |
| Van Elle Rg | 111 047 | - | 0,38 | 0,00 |
| Van EM Gover Bd USD | 3 102 | - | 37,68 | 0,28 |
| Van EM Gover Bd USD | 24 | - | 44,71 | 0,39 |
| Van EM Gover Bd USD | 2 | - | 37,40 | 0,26 |
| Van EM Gover Bd USD | 245 | - | 44,72 | 0,31 |
| Van Emrg Mrkt Ex-Ch | 34 219 | - | 87,86 | -0,07 |
| Van ESG Dev USD | 710 | - | 7,77 | 0,36 |
| Van ESG Dev USD-Acc | 401 | - | 8,35 | 0,32 |
| Van ESG Dev USD-Acc | 25 052 | - | 7,68 | 1,57 |
| Van ESG Dvp EUR-Acc | 5 914 | - | 7,30 | -0,23 |
| Van ESG EUR- | 479 | - | 4,99 | 0,25 |
| Van ESG EUR EUR- Ac | 9 | - | 5,84 | 0,02 |
| Van ESG Gl EUR-Acc | 4 174 | - | 4,86 | 0,15 |
| Van ESG Glb USD- | 1 519 | - | 7,41 | -0,01 |
| Van ESG Glb USD-Ac | 49 780 | - | 7,94 | 0,06 |
| Van ESG Glb USD-Ac | - | - | 5,42 | -0,18 |
| Van ESG USD-Acc | 25 | - | 7,59 | -0,05 |
| Van ETF 1-3 USD-Acc | 8 341 | - | 61,58 | 0,05 |
| Van Euro Gov EUR-Ac | 18 756 | - | 24,26 | 0,05 |
| Van Eurzn EUR-Acc | 6 681 | - | 5,13 | 0,04 |
| Van Eurzn Gov EUR- | - | - | 5,04 | 0,01 |
| Van FTSE 250 GBP-Ac | 95 439 | - | 43,46 | 0,66 |
| Van FTSE All USD-Ac | 210 704 | - | 147,70 | -0,09 |
| Van FTSE All USD-Ac | 129 946 | - | 175,46 | 0,05 |
| Van FTSE Can TU | 36 775 | - | 70,38 | 1,63 |
| Van FTSE Dv EUR-Acc | 59 496 | - | 56,28 | -0,11 |
| Van FTSE Dv USD-Acc | 168 944 | - | 49,11 | 0,48 |
| Van FTSE Dv USD-Acc | - | - | 28,32 | -0,44 |
| Van FTSE Jap EUR-Ac | 1 739 | - | 68,25 | 0,31 |
| Van FTSE Jap USD-Ac | 4 | - | 76,63 | 0,78 |
| Van FTSE Nrt USD-Ac | 20 898 | - | 144,82 | -0,17 |
| Van FTSE Nrt USD-Ac | 10 382 | - | 171,96 | -0,09 |
| Van Lanschot | 85 722 | - | 48,60 | -0,92 |
| Van Life 20% EUR- | - | - | 22,58 | 0,13 |
| Van Life 20% EUR-Ac | 553 | - | 25,82 | 0,16 |
| Van Life 40% EUR- | - | - | 26,46 | -0,04 |
| Van Life 40% EUR-Ac | 417 | - | 29,96 | 0,07 |
| Van Life 60% EUR- | 9 063 | - | 30,92 | 0,05 |
| Van Life 60% EUR-Ac | 1 976 | - | 34,64 | 0,00 |
| Van Life 80% EUR- | 1 665 | - | 36,05 | -0,06 |
| Van Life 80% EUR-Ac | 3 194 | - | 39,96 | 0,05 |
| Van Life 80% EUR-Ac | 20 758 | - | 39,96 | -0,17 |
| Van Mrng SMID Mt | 185 261 | - | 37,12 | 0,76 |
| Van Qut Co USD-A-Ac | 42 250 | - | 20,81 | 0,48 |
| Van Trea Bd USD-Acc | 20 575 | - | 27,50 | 0,40 |
| Van Trea Bd USD-Acc | 15 468 | - | 27,58 | 0,84 |
| Van U.S USD Acc | 45 102 | - | 58,40 | 0,01 |
| Van US USD-A-Acc | - | - | 21,12 | 0,49 |
| Van USD Cor EUR-Acc | 3 226 | - | 56,58 | 0,41 |
| Van USD Cor EUR-Acc | 14 632 | - | 56,45 | 0,30 |
| Van USD Tre EUR-Acc | 1 655 | - | 25,82 | 0,35 |
| Van Vec Hy USD-A-Ac | 29 408 | - | 6,43 | 0,36 |
| Van Vec Se USD-A-Ac | 214 524 | - | 60,47 | 0,37 |
| Van Vec USD-A-Acc | 261 457 | - | 14,66 | 1,50 |
| Van Vec USD-A-Acc | 102 307 | - | 17,49 | 2,46 |
| Van Vect USD-A-Acc | 407 | - | 37,56 | 0,64 |
| Van Vect USD-A-Acc | 24 196 | - | 31,81 | 1,14 |
| Van Wide USD-A-Acc | 2 034 | - | 21,65 | 0,96 |
| Van Wide USD-A-Acc | - | - | 25,69 | 1,03 |
| Van Wide USD-A-Acc | 1 | - | 18,86 | 1,04 |
| Vanadium Res Rg | - | - | 0,06 | -0,78 |
| Vanadium Res Rg | 1 080 | - | 0,24 | 6,82 |
| Vanda Pharma | - | - | 5,10 | 0,00 |
| Vanda Pharma | 360 | - | 5,25 | -9,48 |
| Vanda Pharma | 1 282 208 | - | 6,09 | -0,49 |
| VanEck Bitcoin ETF | 1 718 127 | - | 19,44 | 5,19 |
| VanEck CLO | 66 921 | - | 52,89 | -0,02 |
| VanEck Dig India | 6 334 | - | 36,83 | -0,60 |
| VanEck Dig USD-A-Ac | 157 973 | - | 9,58 | 6,23 |
| VanEck Dig USD-A-Ac | 101 903 | - | 11,36 | 5,19 |
| VanEck Digital Trns | 270 701 | - | 16,04 | 5,04 |
| VanEck Em USD-A-Acc | 2 907 | - | 136,62 | 0,44 |
| VanEck Ethrm | 304 773 | - | 29,93 | 6,97 |
| VanEck JPM EM Loc | 10 291 441 | - | 26,48 | -0,08 |
| VANECK MERK GOLD SHARES | 1 166 514 | - | 48,44 | 2,48 |
| VanEck Mng USD-A-Ac | 63 320 | - | 57,73 | 0,79 |
| VanEck Oil Services | 742 754 | - | 381,32 | 1,99 |
| VANECK RARE EARTH AND STRATEGIC. | 1 200 608 | - | 89,70 | 2,87 |
| VANECK Sp USD-A-Acc | 42 984 | - | 66,60 | 4,47 |
| VANECK Sp USD-A-Acc | 2 203 | - | 66,66 | 4,01 |
| VANECK Sp USD-A-Acc | 39 257 | - | 78,97 | 3,61 |
| VANECK Sp USD-A-Acc | 17 925 | - | 66,69 | 1,97 |
| VANECK URANIUM AND NUCLEAR ETF D | 540 932 | - | 142,02 | 0,14 |
| VanEck USD-A-Acc | 113 | - | 29,58 | 0,42 |
| VanEck Vct Ener Inm | 3 529 | - | 111,04 | 2,34 |
| VanEck Vec Moody's | 5 316 | - | 21,79 | 0,25 |
| VanEck Vect Moody's | 41 624 | - | 21,87 | 0,23 |
| VANECK VECTORS AFRICA INDEX | 29 308 | - | 29,27 | 2,45 |
| VANECK VECTORS AGRIBUSINESS | 155 736 | - | 85,29 | 0,36 |
| VANECK VECTORS BDC INCOME ET | 3 848 812 | - | 13,42 | -1,40 |
| VANECK VECTORS BIOTECH ETF | 7 669 | - | 195,12 | 1,74 |
| VANECK VECTORS BRAZIL SMALL- | 5 337 | - | 18,69 | -0,53 |
| VANECK VECTORS EMERGING MARK | 137 642 | - | 20,18 | 0,15 |
| VANECK VECTORS ENVIRONMENTAL | 9 724 | - | 41,78 | 0,84 |
| VANECK VECTORS FALLEN ANGEL | 870 972 | - | 29,66 | 0,14 |
| VANECK VECTORS GLOBAL ALTERN | 429 | - | 141,29 | 0,75 |
| VANECK VECTORS GOLD MINERS E | 31 928 303 | - | 103,94 | 5,76 |
| VANECK VECTORS GOLD MINERS E | - | - | 88,04 | 0,00 |
| VANECK VECTORS CHINAAMC SME- | 15 022 | - | 45,57 | 0,00 |
| VANECK VECTORS INDIA SMALL-C | 279 553 | - | 46,43 | -0,26 |
| VANECK VECTORS INDONESIA IND | 73 393 | - | 16,00 | -0,06 |
| VANECK VECTORS JUNIOR GOLD M | 5 763 788 | - | 136,34 | 5,81 |
| VANECK VECTORS JUNIOR GOLD M | 96 067 | - | 105,60 | 2,46 |
| VANECK VECTORS JUNIOR GOLD M | 240 | - | 111,80 | -3,40 |
| VANECK VECTORS MORNINGSTAR I | 16 918 | - | 37,99 | 0,64 |
| VANECK VECTORS MORNINGSTAR W | 1 487 580 | - | 105,57 | 0,99 |
| VANECK VECTORS MORTGAGE REIT | 1 649 430 | - | 10,82 | 0,56 |
| VANECK VECTORS OIL REFINERS | 46 188 | - | 44,57 | 0,16 |
| VANECK VECTORS PREFERRED SEC | 504 530 | - | 18,43 | 0,77 |
| VANECK VECTORS RETAIL ETF | 2 955 | - | 263,87 | 0,86 |
| VANECK VECTORS SEMICONDUCTOR | 6 481 565 | - | 407,72 | 0,40 |
| VANECK VECTORS STEEL ETF | 52 763 | - | 98,70 | -1,06 |
| VANECK VECTORS VIETNAM ETF | 778 467 | - | 18,89 | 2,05 |
| VanEck Vid USD-A-Ac | 20 932 | - | 51,62 | -1,56 |
| VanEck/LSHS 71 | 21 172 | - | 21,60 | 6,93 |
| Vang Cre Pls Bd | 118 960 | - | 78,82 | 0,41 |
| Vang ESG US Corp Bd | 35 084 | - | 64,19 | 0,25 |
| Vang FTS 100 GBP-Ac | 74 684 | - | 55,05 | 0,42 |
| Vang FTSE Em USD-Ac | 19 539 | - | 71,43 | -0,31 |
| Vang FTSE Em USD-Ac | 4 009 | - | 84,81 | 0,01 |
| Vang FTSE Em USD-Ac | 7 647 | - | 71,30 | -0,22 |
| Vang S&P 500 In-TU | 392 612 | - | 165,25 | 0,09 |
| Vang S&P 500 USD-Ac | 122 794 | - | 111,05 | -0,23 |
| Vang S&P 500 USD-Ac | 146 838 | - | 131,88 | -0,18 |
| Vang Ultra Shrt Bd | 1 818 460 | - | 49,95 | 0,04 |
| Vang US Min Volatil | 17 504 | - | 136,67 | 0,90 |
| Vang US Momen Factr | 45 215 | - | 205,14 | 1,24 |
| Vang US Multifactor | 37 688 | - | 162,79 | 1,22 |
| Vang US Qlty Factr | 5 510 | - | 157,26 | 0,75 |
| Vang US Value Factr | 7 725 | - | 142,66 | 1,00 |
| VANGUARD CONSUMER DISCRE ETF | 50 300 | - | 383,87 | 0,11 |
| VANGUARD CONSUMER STAPLE ETF | 241 168 | - | 242,63 | 0,32 |
| Vanguard DAX EUR | 5 110 | - | 35,56 | 0,14 |
| VANGUARD DIVIDEND APPREC ETF | 1 848 730 | - | 227,26 | 0,33 |
| VANGUARD EMERG MKTS GOV BND | 466 744 | - | 68,05 | 0,32 |
| VANGUARD ENERGY ETF | 575 003 | - | 152,95 | 0,90 |
| Vanguard ESG Intl | 179 738 | - | 78,18 | 0,35 |
| Vanguard ESG US Stk | 211 922 | - | 118,54 | 0,00 |
| VANGUARD EUR CORP BD ETF | 16 440 | - | 49,00 | 0,11 |
| VANGUARD EUR CORP BD ETF | 280 | - | 42,63 | -0,06 |
| VANGUARD EURZN GOV BD ETF | 5 835 | - | 22,47 | 0,10 |
| VANGUARD EURZN GOV BD ETF | 1 207 | - | 20,53 | 0,19 |
| VANGUARD EURZN GOV BD ETF | 742 | - | 19,58 | 0,16 |
| VANGUARD EURZN GOV BD ETF | 1 284 | - | 22,47 | -0,26 |
| VANGUARD EXTENDED DUR TREAS | 1 822 827 | - | 68,05 | 0,68 |
| VANGUARD EXTENDED MARKET ETF | 288 497 | - | 216,28 | 1,14 |
| VANGUARD FINANCIALS ETF | 447 422 | - | 126,81 | -0,05 |
| VANGUARD FTSE 100 UCITS ETF | 120 232 | - | 45,46 | 0,39 |
| VANGUARD FTSE 250 UCITS ETF | 24 145 | - | 35,72 | 0,59 |
| VANGUARD FTSE ALL WO X-US SC | 286 475 | - | 156,78 | 0,25 |
| VANGUARD FTSE ALL WRLD HI DV | 46 056 | - | 75,38 | -0,03 |
| VANGUARD FTSE ALL WRLD HI DV | - | - | 68,57 | -0,49 |
| VANGUARD FTSE ALL WRLD HI DV | - | - | 60,78 | -0,52 |
| VANGUARD FTSE ALL-WORLD EX-U | 4 882 774 | - | 80,48 | 0,27 |
| VANGUARD FTSE ALL-WORLD UCIT | 45 555 | - | 144,20 | -0,04 |
| VANGUARD FTSE ALL-WORLD UCIT | - | - | 117,64 | -0,31 |
| VANGUARD FTSE ASIA PAC EX JP | 14 178 | - | 32,68 | 0,46 |
| VANGUARD FTSE ASIA PAC EX JP | 28 133 | - | 28,45 | 0,90 |
| VANGUARD FTSE CANADA ALL CAP | 204 624 | - | 67,16 | 1,70 |
| VANGUARD FTSE CANADIAN HIGH | 151 196 | - | 61,97 | -0,26 |
| VANGUARD FTSE DEV EURP EX UK | 31 980 | - | 41,65 | -0,20 |
| VANGUARD FTSE DEVELOP EUROPE | 22 171 | - | 47,76 | -0,08 |
| VANGUARD FTSE DEVELOP EUROPE | - | - | 44,52 | -1,04 |
| VANGUARD FTSE DEVELOPED ETF | 23 531 712 | - | 68,76 | 0,38 |
| VANGUARD FTSE DV WRLD UCITS | 4 111 | - | 111,18 | 0,06 |
| VANGUARD FTSE DV WRLD UCITS | 14 035 | - | 96,79 | -0,09 |
| VANGUARD FTSE EMERGING MARKE | 9 795 435 | - | 57,75 | -0,02 |
| VANGUARD FTSE EMERGING MARKE | 6 310 | - | 67,61 | -0,19 |
| VANGUARD FTSE EMERGING MARKE | 16 001 | - | 59,03 | -0,16 |
| VANGUARD FTSE EMERGING MARKE | 23 493 229 | - | 42,14 | 0,26 |
| VANGUARD FTSE EUROPE ETF | 2 983 613 | - | 88,70 | -0,06 |
| VANGUARD FTSE EUROPE ETF | 2 467 877 | - | 47,62 | 0,51 |
| VANGUARD FTSE JAPAN UCITS | 10 197 | - | 43,12 | 0,22 |
| VANGUARD FTSE JAPAN UCITS | 2 650 | - | 43,15 | 0,21 |
| VANGUARD FTSE JAPAN UCITS | 31 124 | - | 37,51 | 0,12 |
| VANGUARD FTSE JAPAN UCITS | 3 622 | - | 51,15 | 0,15 |
| VANGUARD FTSE PACIFIC ETF | 1 352 059 | - | 106,42 | 0,46 |
| Vanguard Glb EUR-Ac | 88 649 | - | 24,02 | 0,30 |
| VANGUARD GLBL EX-US REAL EST | 531 891 | - | 50,44 | -0,04 |
| VANGUARD GROWTH ETF | 2 233 413 | - | 457,98 | -0,47 |
| VANGUARD HEALTH CARE ETF | 176 693 | - | 290,39 | 0,90 |
| VANGUARD HIGH DVD YIELD ETF | 1 672 198 | - | 155,37 | 0,50 |
| VANGUARD INDUSTRIALS ETF | 109 642 | - | 337,03 | 0,84 |
| VANGUARD INFO TECH ETF | 439 988 | - | 730,80 | 0,16 |
| VANGUARD INT DIV APP INDX FD | 615 583 | - | 95,57 | -0,69 |
| VANGUARD INT HIGH DVD YLD IN | 2 307 036 | - | 99,55 | -0,53 |
| VANGUARD INTERMEDIATE-TERM B | 2 053 835 | - | 78,60 | 0,33 |
| VANGUARD INTERM-TERM GOVT BD | 3 018 062 | - | 60,21 | 0,42 |
| VANGUARD INT-TERM CORPORATE | 10 175 603 | - | 84,22 | 0,31 |
| VANGUARD LARGE-CAP ETF | 603 394 | - | 313,21 | 0,07 |
| VANGUARD LONG-TERM BOND ETF | 890 059 | - | 71,07 | 0,44 |
| VANGUARD LONG-TERM CORP BOND | 5 995 993 | - | 76,98 | 0,75 |
| VANGUARD LONG-TERM GOV BOND | 2 218 474 | - | 56,90 | 1,19 |
| VANGUARD MATERIALS ETF | 75 800 | - | 241,45 | 0,98 |
| VANGUARD MEGA CAP ETF | 134 719 | - | 247,66 | -0,23 |
| VANGUARD MEGA CAP GROWTH ETF | 483 131 | - | 384,69 | -0,55 |
| VANGUARD MEGA CAP VALUE ETF | 182 362 | - | 152,65 | 0,63 |
| VANGUARD MID-CAP ETF | 822 730 | - | 302,14 | 1,27 |
| VANGUARD MID-CAP GROWTH ETF | 213 136 | - | 273,51 | 1,30 |
| VANGUARD MID-CAP VALUE ETF | 311 063 | - | 192,39 | 1,22 |
| Vanguard Mng Rg | 802 694 | - | 0,23 | 12,50 |
| Vanguard Mnth Trs | 1 336 449 | - | 75,49 | 0,00 |
| VANGUARD MORTGAGE-BACKED SEC | 1 284 474 | - | 47,56 | 0,61 |
| VANGUARD REIT ETF | 3 906 841 | - | 94,59 | 1,44 |
| VANGUARD RUSSELL 1000 | 78 136 | - | 308,78 | -1,58 |
| VANGUARD RUSSELL 1000 GROWTH | 3 270 312 | - | 115,50 | -1,99 |
| VANGUARD RUSSELL 1000 VALUE | 1 164 361 | - | 97,52 | -1,17 |
| VANGUARD RUSSELL 2000 | 4 413 468 | - | 104,90 | -2,06 |
| VANGUARD RUSSELL 2000 GROWTH | 16 879 | - | 241,62 | -2,43 |
| VANGUARD RUSSELL 2000 VALUE | 24 105 | - | 173,82 | -1,70 |
| VANGUARD RUSSELL 3000 | 27 592 | - | 301,14 | -1,58 |
| VANGUARD S&P 500 ETF | 9 312 797 | - | 626,89 | 0,06 |
| VANGUARD S&P 500 GROWTH ETF | 284 920 | - | 429,13 | -0,42 |
| VANGUARD S&P 500 INDEX ETF C | 53 132 | - | 108,43 | 0,04 |
| VANGUARD S&P 500 UCITS ETF | 131 447 | - | 109,55 | -0,20 |
| VANGUARD S&P 500 UCITS ETF | 253 472 | - | 95,40 | -0,19 |
| VANGUARD S&P 500 UCITS ETF | 133 035 | - | 130,04 | -0,15 |
| VANGUARD S&P 500 VALUE ETF | 97 025 | - | 212,94 | 0,58 |
| VANGUARD S&P MID-CAP 400 ETF | 82 441 | - | 120,62 | 0,90 |
| VANGUARD S&P MID-CAP 400 GRO | 16 201 | - | 129,50 | 1,03 |
| VANGUARD S&P MID-CAP 400 VAL | 167 785 | - | 109,13 | 0,69 |
| VANGUARD S&P SMALL-CAP 600 E | 196 771 | - | 120,81 | 1,13 |
| VANGUARD S&P SMALL-CAP 600 G | 13 141 | - | 131,05 | 1,27 |
| VANGUARD S&P SMALL-CAP 600 V | 21 465 | - | 107,54 | 1,22 |
| VANGUARD S/T CORP BOND ETF | 5 010 753 | - | 79,97 | 0,11 |
| VANGUARD SHORT-TERM BOND ETF | 2 185 756 | - | 79,10 | 0,15 |
| VANGUARD SHORT-TERM GOV BND | 2 966 994 | - | 58,82 | 0,10 |
| VANGUARD SHORT-TERM TIPS | 1 242 180 | - | 49,74 | 0,10 |
| VANGUARD SMALL-CAP ETF | 862 499 | - | 276,30 | 1,23 |
| VANGUARD SMALL-CAP GRWTH ETF | 202 724 | - | 315,07 | 1,53 |
| VANGUARD SMALL-CAP VALUE ETF | 292 017 | - | 231,31 | 1,02 |
| VANGUARD TAX-EXEMPT BOND ETF | 11 036 488 | - | 50,84 | 0,14 |
| VANGUARD TELECOM SERVICE ETF | 214 481 | - | 187,07 | -0,21 |
| VANGUARD TOT WORLD STK ETF | 5 372 167 | - | 146,34 | 0,26 |
| VANGUARD TOTAL BOND MARKET | 9 884 338 | - | 74,66 | 0,46 |
| VANGUARD TOTAL INTL BOND ETF | 4 839 045 | - | 48,80 | 0,23 |
| VANGUARD TOTAL INTL STOCK | 11 936 327 | - | 82,13 | -1,04 |
| VANGUARD TOTAL STOCK MKT ETF | 8 039 375 | - | 336,65 | 0,19 |
| VANGUARD UK GILT ETF | 61 539 | - | 16,18 | 0,27 |
| VANGUARD US TOTAL MARKET IND | 6 816 | - | 116,48 | 0,83 |
| VANGUARD USD CORP ETF | 715 | - | 40,78 | 0,30 |
| VANGUARD USD CORP ETF | 865 | - | 35,51 | 0,16 |
| VANGUARD USD CORP ETF | 444 | - | 48,42 | 0,33 |
| VANGUARD USD TREASURY ETF | 10 618 | - | 16,08 | 0,41 |
| VANGUARD UTILITIES ETF | 417 190 | - | 201,32 | 2,65 |
| VANGUARD VALUE ETF | 5 513 940 | - | 206,13 | 0,74 |
| Vank Oil USD-A-Acc | 34 074 | - | 25,89 | 2,45 |
| Vantage Rg-A | 520 631 | - | 0,85 | 0,01 |
| Vapor Group | 370 200 | - | 0,00 | 0,00 |
| VaporBrands Intrl | 10 200 | - | 0,01 | -3,81 |
| Var Energi Rg | 6 034 238 | - | 33,70 | -0,03 |
| Varex Imgng-WI Rg | 320 184 | - | 13,52 | 1,05 |
| Varia US Proper N | 563 | - | 18,95 | -2,32 |
| Varonis Systems | 2 888 496 | - | 25,36 | 0,83 |
| Vast Resources Rg | 46 484 631 | - | 0,00 | 4,35 |
| Vast Resources Rg | - | - | 0,00 | -50,00 |
| VAT Group N | 95 060 | - | 509,20 | 2,93 |
| VAUDOISE | 792 | - | 727,00 | -0,27 |
| Vaxart Rg | 228 509 | - | 0,57 | 0,19 |
| Vaxcyte Rg | 695 758 | - | 54,10 | -1,55 |
| Vaxil Bio Rg | 800 | - | 0,14 | 0,00 |
| VBG Group -B- | 18 138 | - | 364,80 | 0,66 |
| VCI Glb Rg | 594 242 | - | 0,33 | -6,76 |
| Vctr CEMP Em Mk ETF | 153 | - | 27,62 | - |
| VctryShs Div Accele | 2 764 | - | 58,58 | -0,49 |
| VDGS/VDGS open | 3 374 | - | 4,02 | 4,41 |
| VDGS/VDGS open | 552 | - | 0,33 | 3,16 |
| VE Ur Nu USD-A-Ac | 52 777 | - | 63,64 | -0,27 |
| VE Ur Nu USD-A-Ac | - | - | 27,29 | -0,35 |
| VE Vc Mrngs Glb | 1 610 | - | 40,33 | 0,65 |
| VE Vector Rl AsAl | 234 777 | - | 40,05 | 1,19 |
| VE Vector Soc Sentm | 367 800 | - | 30,58 | 1,90 |
| VE Vectrs Grenn Bnd | 26 472 | - | 24,44 | 0,25 |
| VE Vr Vid Game eSpt | 21 050 | - | 92,98 | -1,36 |
| Vectrus-WI | 350 241 | - | 65,56 | 2,81 |
| Veea Rg | 33 318 | - | 0,46 | -4,04 |
| Veeco Instrum | 767 544 | - | 33,61 | 4,44 |
| Veeva Systems-A | 2 253 659 | - | 174,11 | 1,23 |
| Veeva Systems-A | - | - | 146,80 | 1,42 |
| Veganz Group Br | 3 113 | - | 5,66 | -1,39 |
| Veidekke | 162 995 | - | 187,00 | 4,24 |
| Velo3D Rg | 1 091 501 | - | 11,17 | 0,36 |
| Veltyco Group | 26 785 | - | 0,03 | 0,00 |
| Veniti SA, Ordinary, Warsaw Stock Exchange | - | - | 0,10 | 0,00 |
| Venn Life | 6 708 467 | - | 0,09 | -4,49 |
| Ventas | 4 788 040 | - | 85,20 | -0,57 |
| VENTURE CAPITAL | 61 570 | - | 14,46 | -1,77 |
| Venture Glb Rg-A | 6 049 750 | - | 9,36 | 0,86 |
| VENTURE INCUBATO | 1 | - | 1,49 | 0,00 |
| Ventyx Biosciens Rg | 2 531 230 | - | 13,97 | 0,29 |
| Venu Hold Rg | 69 040 | - | 5,35 | 3,08 |
| Veolia Environ | 1 819 | - | 33,49 | 0,51 |
| Veolia Environ | 2 078 228 | - | 33,45 | 0,36 |
| Veolia Environ | 606 | - | 33,48 | 0,60 |
| Veolia Environ | 265 | - | 33,52 | 0,90 |
| Veolia Environ | 100 | - | 38,21 | -0,91 |
| Veolia Environ Depository Receipt | - | - | 16,40 | 1,23 |
| Veolia Environ Depository Receipt | 52 214 | - | 19,88 | 0,71 |
| VEON Sp ADR | 75 782 | - | 52,45 | -1,52 |
| Vera Bradley | 197 335 | - | 2,68 | 3,08 |
| Vera Therapeut Rg-A | 1 603 455 | - | 42,22 | -0,05 |
| Veracyte | 674 209 | - | 35,77 | 1,76 |
| Verallia-144A Reg S | 29 800 | - | 22,82 | 0,09 |
| Veralto Rg-WI | 1 594 995 | - | 92,54 | 0,61 |
| Verastem Rg | 2 275 984 | - | 5,82 | -0,34 |
| Verb Technology Rg | 525 509 | - | 2,10 | 9,95 |
| Verbicom | 2 577 | - | 1,64 | -4,65 |
| VERBIO | 141 138 | - | 24,24 | 1,85 |
| VERBIO | - | - | 23,64 | -0,67 |
| Verbund AG | 30 | 43 310,00 | 1 430,00 | -5,67 |
| Verbund AG | 440 | - | 58,75 | -1,92 |
| Verbund AG | 30 | - | 58,35 | -2,75 |
| Verbund AG | 333 380 | - | 58,40 | -3,31 |
| Verbund AG | - | - | 16,04 | 0,12 |
| Verbund AG | 1 100 | 17 600,00 | 16,13 | 0,12 |
| Verbund Sp ADR | 1 411 | - | 14,00 | -1,27 |
| Vercom Br | 10 132 | - | 132,00 | -3,79 |
| Verde Cln Fuel Rg-A | 21 652 | - | 0,95 | -4,69 |
| Vericel | 452 466 | - | 35,96 | 5,86 |
| Vericity Rg | 110 954 | - | 11,43 | 1,33 |
| VerifyMe Rg | 1 304 867 | - | 1,01 | 1,55 |
| Verisign | - | - | 182,85 | 1,33 |
| Verisign | 1 182 100 | - | 218,15 | 1,15 |
| Verisign | 17 | 430,00 | 25,00 | 9,41 |
| Verisk Analytics | 2 738 483 | - | 181,21 | 1,23 |
| Verisure PLC Rg | 2 228 178 | - | 10,38 | -0,69 |
| Veritone Rg | 1 130 180 | - | 3,19 | 2,24 |
| Veritone Rg | - | - | 2,61 | -4,61 |
| Verizon Comms | 12 498 | - | 41,46 | -1,80 |
| Verizon Comms | 1 600 | - | 41,49 | -1,08 |
| Verizon Comms | 56 131 123 | - | 49,46 | 1,00 |
| Verizon Comms | 10 970 | - | 54,05 | 1,07 |
| Vermilion Energy Inc, Ordinary, The Toronto Stock Exchange | 2 168 636 | - | 10,03 | 0,40 |
| Vermilion Energy Inc, Ordinary, The Toronto Stock Exchange | 435 463 | - | 10,58 | -0,56 |
| Verra Mobility Rg-A | 1 795 334 | - | 18,37 | -0,16 |
| Verrica Pharma Rg | 144 855 | - | 5,69 | 2,34 |
| Verrica Pharma Rg | 550 | - | 4,76 | 1,28 |
| VersaBank Rg | 7 914 | - | 22,19 | 2,07 |
| Versant Rg-A WI | 2 065 551 | - | 28,72 | 4,74 |
| Versiko Vers Preferred Stock | 915 | - | 26,90 | 0,75 |
| Versus Sys Rg | 12 371 | - | 0,99 | -1,75 |
| Vertex Pharma | 2 918 342 | - | 491,47 | 5,69 |
| Vertex Pharma | 63 | - | 423,60 | 8,02 |
| Vertex Rg-A | 4 161 456 | - | 12,75 | 3,07 |
| Vertical Rg | 758 483 | - | 4,39 | 3,05 |
| VERTIKAL Group Rg | 450 919 | 3 552 076,30 | 8,00 | 0,00 |
| Vertv Holdings Rg-A | 6 785 153 | - | 234,53 | -0,84 |
| Veru Rg | 62 358 | - | 2,29 | 2,23 |
| Verve Group SE | 1 400 | - | 1,35 | 0,37 |
| Verve Group SE | 266 531 | - | 13,85 | 0,36 |
| VES | - | - | 0,05 | 0,00 |
| Vesta ADS | 52 864 | - | 34,15 | 3,14 |
| Vestas Wind Br/Rg | 62 801 | - | 20,64 | -1,57 |
| Vestas Wind Br/Rg | 4 672 | - | 20,24 | -2,13 |
| Vestas Wind Br/Rg | 3 676 213 | - | 153,60 | -1,54 |
| Vestas Wind Depository Receipt | 454 623 | - | 8,11 | -0,61 |
| Vestis Rg-WI | 2 905 357 | - | 7,70 | -6,44 |
| Vesuvius PLC, Ordinary, MiFID Eligible Security, London Stock Exchange | 302 538 | - | 4,76 | -0,21 |
| Vetoquinol | 3 826 | - | 91,00 | 1,68 |
| Vetropack Hldg Rg-A | 16 979 | - | 24,95 | 0,81 |
| VF | 25 | - | 16,98 | -1,62 |
| VF | 7 024 202 | - | 20,18 | -3,03 |
| VGP | 17 026 | - | 109,00 | 1,11 |
| VGP | - | - | 107,40 | -2,89 |
| VGTel | 360 111 | - | 0,00 | 0,00 |
| Via Transn Rg-A | 698 738 | - | 18,02 | 3,03 |
| Viad | 258 499 | - | 36,62 | 0,11 |
| ViaDerma | 200 001 | - | 0,00 | 0,00 |
| ViaGuara | 71 437 | - | 0,20 | 0,25 |
| Viant Tech Rg-A | 107 158 | - | 9,56 | -0,73 |
| ViaSat Inc | 2 252 716 | - | 48,85 | 4,76 |
| Viatris Rg-WI | 7 466 064 | - | 15,77 | -0,13 |
| Viavi Solutions-WI | 5 129 011 | - | 26,29 | -0,79 |
| VIB Vermoegen Rg | 2 877 | - | 9,54 | -1,24 |
| VIB Vermoegen Rg | - | - | 9,58 | 0,00 |
| Vicarious Srg Rg-A | 37 374 | - | 1,82 | 2,82 |
| Vicat | 92 539 | - | 72,40 | -1,90 |
| Vici Properties Rg | 7 497 836 | - | 29,30 | 0,83 |
| Vicor Corp | 556 230 | - | 155,96 | -5,07 |
| Vict Plumb Grp Rg | 67 228 | - | 0,87 | 2,84 |
| Victoria AOC | 7 526 | - | 0,80 | -16,84 |
| Victoria's Sc Rg-WI | 1 286 103 | - | 58,54 | 2,81 |
| Victory Cp Hlg-A Rg | 563 250 | - | 75,52 | -0,96 |
| Victory Ptfs II | 1 088 836 | - | 40,26 | 1,26 |
| Victrex PLC | 171 600 | - | 7,06 | -0,42 |
| Videndum PLC | 111 779 | - | 0,13 | 0,79 |
| Videolocity | 2 108 888 | - | 0,00 | 0,00 |
| VIDIS | 4 611 | - | 5,25 | 9,38 |
| Vidrala SA | 25 317 | - | 87,00 | 0,35 |
| Viemed Healthcre Rg | 112 830 | - | 8,28 | 1,47 |
| Vienna Insur Sp ADR | 2 502 | - | 15,50 | -3,38 |
| Vienna Intl Airport | - | - | 54,80 | 0,00 |
| Vienna Intl Airport | 394 | - | 55,20 | 0,00 |
| Vietnam Ent Inv USD | 232 359 | - | 8,14 | 0,12 |
| VietNam Hldg Rg | 37 590 | - | 3,92 | 0,26 |
| VietNam Hldg Rg | 10 058 | - | 4,40 | -0,45 |
| VIG | 5 028 | 7 702 862,00 | 1 514,00 | -1,56 |
| VIG | 2 | 47 600,00 | 23 700,00 | -1,66 |
| VIG | 5 028 | 7 702 862,00 | 1 514,00 | -1,56 |
| VIG | 5 028 | - | 1 514,00 | -1,56 |
| VIG | 200 | - | 62,70 | 1,13 |
| VIG | 150 | - | 62,80 | 0,96 |
| VIG | 45 363 | - | 62,80 | -0,16 |
| VIG | - | - | 61,90 | -4,62 |
| VIG | - | - | 65,20 | -1,06 |
| VIG | - | - | 66,70 | 0,30 |
| VIG | 636 | - | 78,08 | 37,93 |
| VIG | 150 | - | 25,85 | 1,37 |
| VIG Robotok | 0 | 0,00 | 1,00 | 0,00 |
| VIGO System | 278 | - | 508,00 | 2,21 |
| Vihorev.Capital | 0 | 0,00 | 1,59 | 1,92 |
| Viking Line | 645 | - | 20,60 | 1,98 |
| Viking Rg | 1 770 980 | - | 75,22 | 0,09 |
| Viking Therapeut | 2 942 229 | - | 29,00 | -4,89 |
| Viking Therapeut | 85 | - | 26,37 | -2,24 |
| Vilkyskiu pienine | - | - | 3,21 | - |
| Village Farms | 874 627 | - | 3,19 | 2,90 |
| Village SuperMkt | 36 199 | - | 39,70 | 2,35 |
| Villars Holding | 48 | - | 580,00 | 0,87 |
| Villeroy & Boch Preferred Stock | 1 501 | - | 19,40 | 0,26 |
| Villeroy & Boch Preferred Stock | - | - | 19,30 | 0,52 |
| Vimian Grp Rg | 588 873 | - | 27,84 | -0,36 |
| Vina Viet Op USD-Ac | 352 | - | 6,22 | -0,32 |
| Vina Viet Op USD-Ac | 192 184 | - | 4,68 | 1,63 |
| Vince Hldg Rg | 25 779 | - | 2,58 | 3,61 |
| Vince Hldg Rg | - | - | 2,10 | 2,94 |
| Vinci | 3 310 | - | 133,95 | -0,48 |
| Vinci | 585 536 | - | 134,00 | 0,34 |
| Vinci | 476 | - | 133,20 | -0,67 |
| Vinci | 136 | - | 154,20 | 0,15 |
| Vinci | 861 | 29 310,00 | 33,55 | -1,44 |
| Vinci Compass Investments Ltd | 41 934 | - | 12,20 | 0,08 |
| Vindexus | 955 | - | 14,80 | 0,68 |
| VinFast Auto Rg | 247 354 | - | 3,29 | 2,81 |
| VinFast Auto Rg | - | - | 2,69 | -3,93 |
| Vinland Lithium Rg | 5 396 | - | 0,75 | 15,38 |
| Viomi Tech Sp ADS-A | 249 271 | - | 1,37 | 0,00 |
| Viper Energy Rg | 1 855 021 | - | 44,25 | 1,19 |
| Viper Networks | 1 182 187 | - | 0,00 | -3,15 |
| Vipo | - | - | 68,00 | 0,00 |
| Vipshop Holding Depository Receipt | 937 365 | - | 17,54 | 1,45 |
| Vir 5.625%CRPP-A Rg | 6 037 | - | 21,27 | 0,38 |
| Vir AllGI Eq Cv-SBI | 37 068 | - | 25,18 | -0,32 |
| Vir Biotechnolog Rg | 1 285 546 | - | 7,47 | -3,11 |
| Viral Genetics Inc, Ordinary, US 'Other OTC' and Grey Market | 1 741 310 | - | 0,00 | -50,00 |
| Virbac SA | 4 256 | - | 359,50 | 0,42 |
| Virco Mfg | 21 067 | - | 6,29 | 0,96 |
| Virgin Galactic Rg | 1 918 758 | - | 2,56 | 0,39 |
| Virgin Galactic Rg | - | - | 2,14 | -2,84 |
| Virgin Wines Rg | 20 165 | - | 0,60 | -0,83 |
| Viridian Therapt Rg | 970 739 | - | 27,90 | -2,96 |
| Viridien | 25 827 | - | 123,60 | 2,91 |
| Viridien | - | - | 123,30 | 3,18 |
| Virnetx Hldg Rg | 12 161 | - | 17,85 | -3,83 |
| Virnetx Hldg Rg | - | - | 4,18 | 1 797,73 |
| Viromed Medical Rg | 48 885 | - | 6,25 | -21,38 |
| Viromed Medical Rg | 2 128 | - | 6,35 | -20,63 |
| Viropro | 850 | - | 0,00 | 2 300,00 |
| Virt 5.5% CRP Rg-A | 6 090 | - | 20,67 | 0,39 |
| Virt Conv & Inm | 38 919 | - | 14,89 | 0,54 |
| VirTra Rg | 17 942 | - | 4,37 | -2,89 |
| Virts Allnz Glb Inv | 136 814 | - | 22,59 | 0,27 |
| Virtu Financial-A | 1 345 556 | - | 37,59 | -0,90 |
| Virtu Financial-A | 2 445 | - | 20,46 | - |
| Virtual Vision | - | - | 0,02 | 0,00 |
| Virtus Global | 30 281 | - | 7,88 | 0,00 |
| Virtus Infracap US | 813 035 | - | 21,87 | 0,55 |
| Virtus Inv | 76 297 | - | 138,18 | 0,17 |
| Virtus Seix Sn Ln | 28 492 | - | 23,23 | 0,02 |
| Visa | 11 653 917 | - | 314,08 | -3,12 |
| Visa | 2 144 | - | 266,40 | -3,32 |
| Visa | 992 | - | 265,40 | -3,23 |
| Visa CDR-A-Reg S | 95 047 | - | 28,99 | -3,14 |
| Viscofan | 55 074 | - | 56,90 | 1,07 |
| Viscom | 1 139 | - | 5,05 | 3,48 |
| Viscom | - | - | 4,72 | -1,26 |
| Viscount Mining | 13 213 | - | 0,79 | -5,95 |
| Vishay Intertech | 2 522 544 | - | 19,38 | -4,01 |
| Vishay Precision | 505 676 | - | 44,20 | -5,31 |
| Vision Lithium Rg | 11 000 | - | 0,02 | 0,00 |
| Vision Mar Tech Rg | 42 820 | - | 2,70 | -1,82 |
| Visionary Hldg Rg | 39 801 | - | 1,15 | 0,88 |
| Visionwave Rg | 156 945 | - | 8,27 | 2,86 |
| Vista Gold | 1 536 476 | - | 2,73 | 3,80 |
| Vista Gold | - | - | 2,24 | 3,94 |
| Vista Oil Sp ADS-A | 522 424 | - | 54,11 | 0,52 |
| VistaGen Thera Rg | 3 320 519 | - | 0,51 | -7,23 |
| VISTAL Gdynia | - | - | 0,55 | 0,00 |
| Visteon | 915 609 | - | 104,94 | 6,75 |
| Visteon | - | - | 94,00 | -4,57 |
| Vistra Energy Rg | 5 967 870 | - | 171,49 | 5,14 |
| Vistula | 40 802 | - | 4,99 | -1,77 |
| VITA 34 | 2 992 | - | 5,30 | -0,93 |
| VITA 34 | - | - | 5,25 | -1,87 |
| Vita Coco Co Rg | 987 424 | - | 56,58 | -1,10 |
| Vital Farms Rg | 1 074 974 | - | 28,41 | 2,53 |
| Vital Metals | - | - | 0,10 | 2,00 |
| Vital Metals | - | - | 0,18 | 2,86 |
| Vitec Softwa Gr -B- | 255 947 | - | 238,00 | -4,95 |
| Vitesse Ener Rg | 232 381 | - | 21,91 | 1,86 |
| Vitreous Glass | 2 247 | - | 7,05 | 3,52 |
| Vitrolife Rg | 432 057 | - | 85,95 | 0,29 |
| Viva World | 44 766 | - | 0,02 | 0,00 |
| Vivani Medical Rg | 118 706 | - | 1,18 | 0,85 |
| Vivendi | 2 238 320 | - | 2,23 | 2,44 |
| Vivendi | 400 | - | 2,18 | 1,82 |
| Vivendi | 273 | - | 2,86 | 15,79 |
| Vivendi | 13 636 | 211 200,00 | 15,25 | -1,93 |
| ViVeTech Rg | 0 | 0,00 | 270,00 | 0,00 |
| Vivid Games | 3 473 | - | 0,70 | 0,29 |
| VivoPower Intl Rg | 7 209 433 | - | 2,11 | 48,59 |
| Vivoryon Ther Br Rg | 64 912 | - | 1,40 | -2,10 |
| Vivoryon Ther Br Rg | 1 434 | - | 1,42 | -1,80 |
| Vivos Therap Rg | 176 762 | - | 1,52 | -1,94 |
| VivoSim Labs Inc | 110 736 | - | 2,00 | 4,71 |
| VivoSim Labs Inc | 3 000 | - | 0,29 | 31,97 |
| VIX/SGE open | - | - | 25,84 | 0,94 |
| Vizsla Copper Rg | 417 536 | - | 1,57 | 1,29 |
| Vizsla Royal Rg | 783 415 | - | 3,35 | 1,52 |
| Vizsla Silver Rg | 9 293 216 | - | 3,84 | 5,79 |
| Vizsla Silver Rg | 1 914 669 | - | 5,20 | 5,69 |
| Vlkr Btcin Mnrs | 671 989 | - | 41,34 | 3,09 |
| Vlkyr Coinshs Bitcn | 13 571 | - | 19,21 | 5,91 |
| VM Materiaux | 1 372 | - | 22,30 | 1,36 |
| Vn Hg Dv USD -Acc | 37 574 | - | 85,29 | -0,12 |
| Vn Hg Dv USD -Acc | 65 091 | - | 101,22 | -0,12 |
| VNA/LBBW 23 | - | - | 28,98 | 0,00 |
| Vnck Rbtcs | 10 502 | - | 59,30 | 1,47 |
| VnEck Grn Mtls | 18 808 | - | 44,44 | -0,78 |
| VnEk Altnt Asst | 262 344 | - | 24,55 | 0,37 |
| Vngd Clf TxExm | 132 183 | - | 101,41 | 0,12 |
| Vngr Total World Bd | 255 342 | - | 69,33 | 0,28 |
| Vngrd Ttl Corp | 108 719 | - | 78,22 | 0,36 |
| VOC Energy Units | 210 861 | - | 3,21 | 1,90 |
| Vodafone Group | 2 311 107 | - | 1,31 | -0,19 |
| Vodafone Group | 64 267 577 | - | 1,14 | -0,31 |
| Vodafone Group | 254 | - | 1,31 | -1,02 |
| Vodafone Group | 2 250 | - | 1,51 | -1,95 |
| Vodafone Grp Sp ADR | 3 986 359 | - | 15,57 | -0,32 |
| voestalpine | 0 | 0,00 | 1 001,00 | 0,00 |
| voestalpine | 1 881 | - | 44,76 | -0,49 |
| voestalpine | 200 | - | 44,50 | 1,04 |
| voestalpine | 414 662 | - | 44,82 | -0,18 |
| voestalpine | 100 | - | 27,85 | 27,00 |
| Vogo | - | - | 2,21 | 0,00 |
| Voicetel | 2 001 | - | 14,95 | -0,33 |
| Volaris ADS-A | 192 795 | - | 10,07 | -0,49 |
| Volat Shs Trst | 12 210 271 | - | 15,84 | 10,08 |
| Volatility Premium Plus ETF-D | 43 658 | - | 10,20 | -0,68 |
| Volato Grp Rg-A | 923 237 | - | 0,39 | -3,34 |
| Volatus Aer Rg-C&VV | 1 407 840 | - | 0,60 | 5,26 |
| Volex Group | 438 089 | - | 4,90 | 1,03 |
| VolitionRX | 1 328 627 | - | 0,23 | -3,61 |
| Volkswagen | 31 | - | 118,39 | -1,42 |
| Volkswagen | 44 908 | - | 102,90 | 0,10 |
| Volkswagen | 62 | - | 102,70 | -0,19 |
| Volkswagen | 50 | - | 103,60 | 0,78 |
| Volkswagen | 130 | 17 000,00 | 130,75 | -0,81 |
| Volkswagen | 41 | 5 390,00 | 130,43 | -0,50 |
| Volkswagen Preferred Stock | 42 | - | 122,36 | 4,17 |
| Volkswagen Preferred Stock | 0 | 0,00 | 2 454,00 | 0,00 |
| Volkswagen Preferred Stock | 681 371 | - | 103,10 | 0,78 |
| Volkswagen Preferred Stock | - | - | 91,50 | 0,55 |
| Volkswagen Preferred Stock | - | - | 36 500,00 | 0,00 |
| Volkswagen Preferred Stock | 1 059 | - | 103,15 | 0,44 |
| Volkswagen Unsp ADR | 103 202 | - | 12,14 | -0,49 |
| Volkswagen Unsp ADR | 32 336 | - | 12,17 | 0,58 |
| Volt Carbon Tech Rg | 29 910 | - | 0,04 | 14,29 |
| Volta Finance | 14 841 | - | 6,52 | 0,00 |
| Volta Metals Rg | 546 000 | - | 0,11 | 4,76 |
| Voltalia Rev.split | 63 455 | - | 7,10 | 1,43 |
| Voltatron AG | 91 | - | 4,46 | 1,13 |
| Voltatron AG | 156 | - | 6,02 | 171,17 |
| Volty Shr Tr XRP 2X | 6 573 489 | - | 2,18 | -4,80 |
| Volty Shrs Trst | 280 315 | - | 7,73 | -2,13 |
| Volvo AB | 629 | - | 37,65 | -4,95 |
| Volvo AB | - | - | 32,76 | -1,50 |
| Volvo AB | 0 | 0,00 | 700,00 | 0,00 |
| Volvo AB | - | - | 32,38 | -3,00 |
| Volvo AB | 110 821 | - | 348,20 | 0,00 |
| Volvo AB | 3 852 447 | - | 348,20 | -0,06 |
| Volvo AB | 15 625 | - | 34,39 | 7,47 |
| Volvo AB | 150 | 1 980,00 | 13,20 | 0,46 |
| Volvo Car Rg-B | - | - | 2,37 | -0,96 |
| Volvo Car Rg-B | 4 842 766 | - | 24,96 | -0,16 |
| Vonovia SE | 3 662 407 | - | 26,11 | -0,80 |
| Vonovia SE | - | - | 23,33 | -0,72 |
| Vonovia SE | 9 289 | - | 26,04 | -0,88 |
| Vonovia SE | 3 324 | - | 26,12 | -0,42 |
| Vonovia SE | 1 539 | - | 29,35 | 1,21 |
| Vonovia Unsp ADR | 78 804 | - | 15,48 | -0,58 |
| Vontier Rg-WI | 1 950 534 | - | 41,79 | -0,74 |
| Vontobel | 72 297 | - | 69,00 | 1,62 |
| Vontobel | - | - | 47,98 | -0,42 |
| Vopak | 205 204 | - | 43,84 | 1,06 |
| Vopak | - | - | 43,22 | -0,64 |
| Vor Biopharma Rg | 303 476 | - | 12,78 | -2,22 |
| Vornado 5.4% CRP-L | 14 442 | - | 18,27 | 0,88 |
| Vornado Realty | 3 759 232 | - | 29,89 | 1,84 |
| Vortex Metals Rg | 308 000 | - | 0,04 | -12,50 |
| Voss Veksel Lbnk | 567 | - | 408,00 | 2,51 |
| Vossloh AG | 50 | - | 82,20 | 1,23 |
| Vossloh AG | 62 | - | 82,70 | 1,60 |
| Vossloh AG | 25 836 | - | 82,50 | 1,60 |
| Vossloh AG | 3 004 | - | 95,19 | 1,81 |
| Vossloh AG | - | - | 71,07 | -1,74 |
| Vossloh AG | - | - | 71,87 | 0,79 |
| VOTUM | 7 896 | - | 47,15 | -1,77 |
| VOW3/EBS 26 | - | - | 58,05 | 1,57 |
| Vox Royalty Rg | 686 621 | - | 5,31 | 4,12 |
| Voxel | 4 871 | - | 142,00 | -0,14 |
| Voya Asia Pac High | 48 748 | - | 8,03 | 0,38 |
| Voya Emr Mkt Hg Inc | 171 459 | - | 7,08 | -0,84 |
| Voya Financial | 757 394 | - | 74,10 | -1,58 |
| Voya Glbl Adv Prem | 54 066 | - | 9,97 | 0,30 |
| Voya Glbl Eqt Divid | 225 147 | - | 5,87 | 1,21 |
| Voya Infr Ind Mater | 94 705 | - | 14,05 | 0,72 |
| Voyager Dig Rg-C&VV | 5 176 | - | 0,00 | 0,00 |
| Voyager Tech Rg-A | 830 027 | - | 26,04 | 1,80 |
| Voyager Therapeutcs | 305 484 | - | 3,39 | -0,88 |
| VP Bank -A- N | 3 837 | - | 85,40 | 0,71 |
| VPC Spec Lend GBP | 83 624 | - | 0,13 | 1,13 |
| Vr Cnvrtbl&Incm | 64 987 | - | 16,53 | 0,49 |
| VR Education Rg | 866 371 | - | 0,00 | -7,14 |
| Vrancart Adjud | 66 746 | - | 0,10 | 0,00 |
| VRAX Rg | 147 918 | - | 0,21 | -1,20 |
| VRFABRIC Br | 8 619 | - | 4,12 | 6,19 |
| Vroom Rg | 2 594 | - | 18,77 | 1,02 |
| Vrt Glb Div Inc Fnd | 374 370 | - | 6,89 | 1,32 |
| VrtlCp Inc-Bn Int A | 109 676 | - | 4,00 | 0,00 |
| Vrts Terr US | 20 534 | - | 42,36 | 0,91 |
| VS USAA Core Short | 175 147 | - | 50,95 | 0,10 |
| VS USAA MSCI Emerg | 2 155 | - | 60,32 | -0,18 |
| VSE | 569 235 | - | 202,66 | -0,11 |
| Vsee Health Rg | 292 266 | - | 0,35 | 8,39 |
| Vseobec Uver Bk | - | - | 157,00 | 0,00 |
| Vstashr 15 Brksh | 531 287 | - | 18,32 | -0,54 |
| VTB Cap IM RE RUI | - | - | 120,14 | 0,00 |
| VTEX Rg-A | 882 376 | - | 3,16 | 1,94 |
| Vtion Wireless | - | - | 0,03 | 0,00 |
| vTv Therap Rg-A | - | - | 30,00 | 5,63 |
| vTv Therap Rg-A | 5 523 | - | 33,87 | -7,18 |
| Vuance | 71 961 | - | 8,93 | 6,50 |
| Vulcan Ener Rg | 60 197 | - | 2,18 | -1,63 |
| Vulcan Ener Rg | 25 100 | - | 2,16 | 0,28 |
| Vulcan Ener Rg | 890 | - | 2,60 | -9,57 |
| Vulcan Materials | 1 394 577 | - | 327,65 | 1,78 |
| Vulcan Minerals | 25 429 | - | 0,25 | 2,04 |
| Vunar | - | - | 5,64 | 0,00 |
| Vusion | 148 334 | - | 120,10 | -3,22 |
| Vuzix | 609 859 | - | 2,53 | 2,43 |
| VV GOLD MINERS UCITS ETF | 165 912 | - | 98,68 | 2,46 |
| VV GOLD MINERS UCITS ETF | 187 301 | - | 117,31 | 2,67 |
| VV M US WIDE MOAT UCITS ETF | 13 492 | - | 54,50 | 0,39 |
| VV M US WIDE MOAT UCITS ETF | - | - | 49,68 | 0,28 |
| VV M US WIDE MOAT UCITS ETF | 24 734 | - | 64,68 | 0,37 |
| VV M US WIDE MOAT UCITS ETF | 277 | - | 54,52 | -0,69 |
| Vx Shrt Trm Fut | 7 736 458 | - | 28,31 | 1,47 |
| VXX/BARC 48 | 18 748 210 | - | 29,25 | 1,60 |
| VXZ/BARC 48 | 4 604 | - | 54,36 | -0,15 |
| VYNE Therap Rg | 304 683 | - | 0,57 | 2,33 |
| Vyome Hldgs Rg | 124 957 | - | 2,59 | -0,77 |
| W&T Offshore | 2 590 094 | - | 2,26 | -3,42 |
| W&T Offshore | - | - | 1,95 | -13,72 |
| W.A.G PAYMENT SOLUTIONS PLC | 531 247 | - | 1,16 | 0,43 |
| W.A.G PAYMENT SOLUTIONS PLC | 500 | 17 400,00 | 34,80 | 1,16 |
| W.P. Carey REIT | 1 158 230 | - | 74,20 | 1,50 |
| WA Gbl Inc | 45 239 | - | 6,53 | 0,15 |
| WA Hi Incm | 242 553 | - | 4,23 | -0,24 |
| WA High Inc Fd | 357 920 | - | 3,78 | -0,79 |
| WA Mng Muni | 166 457 | - | 10,67 | 0,28 |
| WA Muni Hi Inc | 70 705 | - | 7,04 | 0,00 |
| Wabash National | - | - | 9,70 | -3,96 |
| Wabash National | 842 309 | - | 11,65 | -4,19 |
| WABERERS INTL Rg | 1 592 | 8 532 520,00 | 5 340,00 | -1,11 |
| WABERERS INTL Rg | 70 | - | 13,90 | -2,11 |
| Wabtec | - | - | 212,50 | -0,61 |
| Wabtec | 1 346 102 | - | 253,79 | -0,25 |
| Wabtec | - | - | 25,20 | -2,14 |
| Wacker Construct | 52 111 | - | 20,35 | -0,49 |
| Wacker Construct | - | - | 20,25 | -1,94 |
| Wacker Chemie | 106 656 | - | 80,60 | -0,19 |
| Wacker Chemie | 15 | - | 79,20 | -1,86 |
| WAF/UCB 20 | - | - | 76,60 | -4,33 |
| Wah FTSE USA Sharia | 70 772 | - | 62,26 | -0,11 |
| Wah Fu Edu Rg | 12 608 | - | 1,72 | -0,58 |
| Wahana Ottomitra | - | - | 0,01 | 250,00 |
| Wajax Corp, Ordinary, The Toronto Stock Exchange | 59 535 | - | 24,58 | 1,15 |
| Walker | 192 209 | - | 61,86 | 0,80 |
| Walker Rg | 4 457 | - | 0,14 | 0,00 |
| Wallbox A-Rg | 15 193 | - | 3,09 | 8,80 |
| Wallbox A-Rg | - | - | 2,32 | 8,41 |
| Wallbridge Mning | 1 286 695 | - | 0,09 | -5,56 |
| Wallix Group | 69 371 | - | 25,10 | 10,33 |
| Wallstreet:onlin Br | 20 973 | - | 11,70 | -7,87 |
| Walmart | 24 131 179 | - | 133,89 | 0,19 |
| Walmart | 1 666 | - | 112,86 | 0,53 |
| Walmart | 930 | - | 113,24 | 0,04 |
| Walmart | 500 | 30 650 000,00 | 61,30 | -2,31 |
| Wal-Mart | 369 365 | - | 3,40 | 3,82 |
| Walmart CDR Reg S | 19 584 | - | 56,55 | -0,05 |
| Walt Disney Co | 3 599 | - | 88,55 | 3,75 |
| Walt Disney Co | 260 | - | 88,32 | 2,58 |
| Walt Disney Co | 25 319 617 | - | 102,38 | -5,31 |
| Walt Disney/LSHS 71 | 52 954 | - | 0,16 | 12,33 |
| Walter Meier N | 2 030 | - | 39,25 | -1,01 |
| Wandisco | 594 026 | - | 0,18 | 0,00 |
| Warby Parker Rg-A | 2 486 942 | - | 22,46 | 5,10 |
| Warimpex Finanz | 6 863 | - | 2,37 | -0,42 |
| Warimpex Finanz | 2 700 | - | 0,51 | -0,39 |
| Warner Music Rg-A | 4 276 539 | - | 28,55 | -4,13 |
| Warnr Bros Rg-A-WI | 13 200 907 | - | 27,99 | -0,43 |
| Warpaint London Rg | 195 662 | - | 2,15 | -1,83 |
| Warrior Met Coal Rg | 1 213 677 | - | 86,09 | -5,02 |
| Wartsila | 1 129 919 | - | 34,92 | -2,65 |
| Waseco Resources | - | - | 0,02 | 0,00 |
| Wasgau | - | - | 8,40 | 0,00 |
| Washing Feder | 673 204 | - | 32,70 | -0,85 |
| Washington REIT | 1 012 539 | - | 2,18 | 0,46 |
| Washington Trust | 88 444 | - | 35,90 | 1,01 |
| WashTec | 13 588 | - | 50,20 | 1,21 |
| WashTec | 4 | - | 49,90 | -0,20 |
| Waste Connections | 4 582 910 | - | 157,58 | -8,22 |
| Waste Connections | 240 131 | - | 247,45 | 0,03 |
| Waste Management | 3 085 205 | - | 234,52 | 1,52 |
| Waste Management | 62 | - | 197,68 | -0,32 |
| Waste Management | 51 | 1 380,00 | 27,00 | -3,57 |
| Water Intelligence | 34 638 | - | 2,86 | 1,06 |
| Water Tech Intl Rg | 1 101 000 | - | 0,00 | 25,00 |
| Waterdrop ADR | 85 085 | - | 1,77 | 0,00 |
| Waterpure | 854 250 | - | 0,00 | 11,96 |
| Waters | 93 | - | 271,70 | -1,13 |
| Waters | 2 532 396 | - | 323,37 | 1,11 |
| Waterstone Finl | 37 768 | - | 18,09 | 0,33 |
| Watch Switz Grp Rg | 345 677 | - | 4,81 | 0,54 |
| Watkin Jones | 1 538 695 | - | 0,31 | 2,69 |
| Waton Fin Rg | 16 254 | - | 3,73 | 3,90 |
| Watsco Inc | 558 915 | - | 417,92 | 0,69 |
| Watts Water | 346 529 | - | 336,18 | 6,81 |
| WAVE Life Sci | 2 235 459 | - | 12,68 | -0,94 |
| Waverley Pharma Rg | - | - | 0,02 | -20,00 |
| Wavestone | 23 942 | - | 47,30 | 0,75 |
| Wawel | 13 | - | 846,00 | -2,31 |
| Wayfair REIT | 3 900 179 | - | 82,39 | -0,16 |
| Wayland Group Rg | 1 000 | - | 0,00 | 0,00 |
| Wayside Techn | 46 152 | - | 121,05 | 3,85 |
| Waystar Holding Rg | 4 511 303 | - | 22,41 | 3,08 |
| WAYSTONE-FLEXSH.LIST.PR.EQ.U.ETF-K | 10 175 | - | 26,64 | 0,96 |
| Waystream Hldg Rg | 5 545 | - | 40,50 | 0,00 |
| WC Office CZK | 0 | 0,00 | 62,00 | 0,00 |
| WC Retail CZK | 0 | 0,00 | 89,00 | 0,00 |
| WC Retail EUR | 0 | 0,00 | 3,16 | 0,00 |
| WD-40 Co | 128 978 | - | 244,72 | 2,13 |
| WDM | 200 | - | 0,78 | -1,90 |
| WDM CAPITAL | 12 354 | - | 1,05 | -6,25 |
| WDP Rg | 383 209 | - | 25,10 | -0,55 |
| We.conne.Rev.split | 304 | - | 23,00 | 0,00 |
| Wealth Minerals | - | - | 0,04 | 0,00 |
| Wealth Minerals | 101 821 | - | 0,13 | -18,75 |
| Wealthcraft Systems | 6 000 | - | 0,06 | 94,90 |
| Wealthfront Rg | 3 047 085 | - | 7,77 | 7,92 |
| Wearable Rg | 130 858 | - | 0,85 | -0,81 |
| WEAT/WTCS | 2 032 | - | 15,36 | -0,23 |
| WEAT/WTCS | 366 | - | 15,39 | -0,50 |
| WEAT/WTCS | 4 044 | - | 18,27 | -0,49 |
| WEAT/WTCS | 11 914 | - | 15,39 | -0,56 |
| WEAT/WTCS | 1 279 | - | 13,40 | -0,54 |
| Weatherford Int | 1 177 367 | - | 101,42 | 0,71 |
| Weatherford Int | - | - | 0,03 | 10,00 |
| Weave Comm Rg | 2 063 394 | - | 5,60 | -0,71 |
| Webster Fin | 4 510 868 | - | 71,13 | -0,49 |
| WEBTOON Entr Rg | 617 325 | - | 10,61 | -5,35 |
| Webull Rg | 8 373 085 | - | 6,01 | 2,39 |
| Webuy Glbl Rg | 22 010 | - | 1,16 | -2,52 |
| WEC Energy Group | 3 431 889 | - | 114,03 | 0,80 |
| wee.com AG | 20 000 | - | 0,25 | 0,40 |
| Weibo Dep-A | 530 825 | - | 10,01 | 0,50 |
| Weichai Power -H- | 3 670 | - | 3,93 | -0,38 |
| Weir Group | 1 353 184 | - | 34,68 | -0,12 |
| Weis Markets | 168 072 | - | 72,18 | 1,92 |
| WELL Health Tech Rg | 978 146 | - | 3,96 | 1,02 |
| Wellgistics Rg | 412 974 | - | 0,28 | -0,85 |
| Wellchange Rg | 190 856 | - | 0,14 | -2,35 |
| Wells Fargo | 12 424 984 | - | 86,98 | 0,80 |
| Wells Fargo | 714 | - | 73,18 | 0,11 |
| Wells Fargo | 50 | - | 72,86 | -1,30 |
| Wells Fargo | 73 599 | - | 12,35 | 0,91 |
| Wells Fargo | 123 363 | - | 6,08 | 0,00 |
| WELLS FARGO | 67 174 | - | 9,40 | 0,21 |
| Wells Fargo Inco | 109 490 | - | 6,86 | 0,29 |
| Wellstar Intl | 11 000 | - | 0,00 | 0,00 |
| Welltower | - | - | 177,05 | 1,03 |
| Welltower | 6 736 674 | - | 208,14 | 0,13 |
| Wendel Invest | 45 714 | - | 89,25 | 0,39 |
| Wendel Invest | - | - | 89,00 | 0,51 |
| Wendys | 19 220 811 | - | 7,48 | 2,89 |
| WENG FINE ART N | - | - | 5,50 | 1,85 |
| Wentworth Energy | 1 000 | - | 0,00 | -99,00 |
| Wereldhave Belgium | 3 473 | - | 54,80 | 0,00 |
| Wereldhave NV | 112 615 | - | 21,25 | -1,85 |
| Werewolf Thrp Rg | 199 072 | - | 0,65 | -0,82 |
| WeRide SP ADS | 1 448 347 | - | 7,57 | 1,47 |
| Werner Entprise | 1 224 222 | - | 33,21 | 1,84 |
| WERTH-HOLZ | - | - | 0,17 | -6,45 |
| Wesan Hlth SV Rg | - | - | 0,01 | 0,00 |
| Wesbanco Inc | 413 576 | - | 36,65 | 0,03 |
| WESCO Intl | 687 401 | - | 307,10 | 3,85 |
| Wesdome Gold Mines | 342 024 | - | 21,45 | -1,56 |
| Wesfarmers Ltd | - | - | 46,47 | 0,06 |
| WeShop Hldg Rg-A | 20 508 | - | 37,41 | 2,49 |
| West Ass Mtg Def | 86 715 | - | 11,23 | -0,27 |
| West Asst Rg-SBI | 248 997 | - | 14,16 | 0,21 |
| West Bancorp | 40 537 | - | 25,78 | 1,06 |
| West Coast Rg | - | - | 0,21 | -8,89 |
| West Coast Rg | - | - | 0,12 | -7,20 |
| West Fraser Timb | 306 956 | - | 73,58 | 0,29 |
| West Fraser Timb | 152 816 | - | 100,15 | 0,09 |
| West Jp Railway | 167 | - | 22,10 | -0,29 |
| West Midstream Ptr | 1 333 464 | - | 43,43 | 2,55 |
| West Pharm Svc | 980 268 | - | 250,49 | 2,82 |
| WEST REAL ESTATE | - | - | 0,55 | -8,33 |
| West Urnm & Vndm Rg | 120 346 | - | 0,63 | 6,22 |
| West Urnm & Vndm Rg | 47 892 | - | 0,83 | 2,47 |
| Westamerica Banc | 185 020 | - | 52,21 | 0,10 |
| Western Alliance | 1 808 684 | - | 94,26 | -0,60 |
| Western Asset | 32 048 | - | 11,52 | -0,35 |
| Western Asset | 23 535 | - | 7,98 | 0,00 |
| Western Asset | 14 981 | - | 16,57 | 0,18 |
| Western Asset | 185 824 | - | 8,73 | 0,00 |
| Western Asset | 16 411 | - | 11,18 | -0,09 |
| Western Asset EM | 259 350 | - | 11,12 | -0,18 |
| Western Copper | 1 531 502 | - | 3,16 | 4,64 |
| Western Copper | 130 071 | - | 3,01 | 1,01 |
| Western Digital | 1 432 | - | 242,25 | 0,77 |
| Western Digital | 16 651 734 | - | 284,10 | 3,78 |
| Western Expl Rg-VV | 23 435 | - | 0,75 | -5,06 |
| Western Forest | 43 490 | - | 14,15 | -2,14 |
| Western Resourcs Rg | - | - | 0,04 | 0,00 |
| Western Union | 8 657 263 | - | 9,60 | -2,14 |
| Western Union | 188 | - | 8,26 | -1,74 |
| Westgold Res Rg | 95 272 | - | 5,14 | 3,96 |
| Westgold Res Rg | 4 800 | - | 4,24 | -0,47 |
| Westgold Res Rg | 121 333 | - | 4,66 | -3,12 |
| Westlake Chem | 820 900 | - | 100,08 | 1,37 |
| Westlake Chem | - | - | 83,50 | 0,60 |
| WestLake Chemical | 23 293 | - | 21,32 | 0,80 |
| Westmount Energy | - | - | 0,10 | 0,00 |
| Westmount Energy | - | - | 1,86 | - |
| Westp Fuel Sys Rg | 55 134 | - | 1,98 | 4,21 |
| Westp Fuel Sys Rg | - | - | 1,58 | 0,51 |
| Westpac Banking | - | - | 23,95 | -1,88 |
| Westpac Banking | - | - | 40,52 | -1,17 |
| Westpac Banking | 8 295 | - | 27,25 | 0,78 |
| Westrock Coffee Rg | 197 605 | - | 5,01 | -0,99 |
| WestRock-WI | 11 862 013 | - | 51,51 | 3,54 |
| WestRock-WI | - | - | 45,76 | -0,26 |
| Westward Gold Rg | 113 657 | - | 0,12 | 4,35 |
| Westwater Res Rg | 930 198 | - | 0,88 | 2,44 |
| Westwater Res Rg | - | - | 0,71 | 3,78 |
| Westwing Group Br | 14 935 | - | 16,70 | 4,05 |
| Westwod | 7 695 | - | 17,69 | -0,34 |
| WETO Rg | 9 136 | - | 0,47 | 1,72 |
| Wetouch Tech Rg | 25 983 | - | 1,69 | -1,17 |
| WEX Inc, Ordinary, New York Consolidated | 381 442 | - | 157,67 | 3,29 |
| Weyco Group Inc | 5 534 | - | 31,50 | 0,16 |
| WEYERHAEUSER | 6 917 595 | - | 26,75 | -1,07 |
| WEYERHAEUSER | 50 | - | 22,96 | -0,04 |
| WF 7.5 NCPCP-A-L | 1 982 | - | 1 245,00 | 0,45 |
| WF00H/LGSZ open | 1 | - | 239,34 | -2,50 |
| WF0GOLDINV/LS open | - | - | 139,82 | -2,69 |
| WFIV DI Eur Val RC | - | - | 247,40 | 0,32 |
| WFTOPBRAND/LGSZ Zt | - | - | 346,95 | -1,61 |
| WH Smith | 192 104 | - | 6,85 | -0,15 |
| Wharf Hldgs Ltd | - | - | 2,78 | -2,11 |
| Wheaton Precious Rg | 1 369 530 | - | 145,90 | 4,84 |
| Wheaton Precious Rg | 509 334 | - | 198,68 | 4,84 |
| Wheaton Precious Rg | 7 208 | - | 122,95 | 1,44 |
| Wheaton Precious Rg | 1 046 | - | 122,55 | 2,17 |
| Wheeler REIT Rg | 202 720 | - | 1,87 | -9,66 |
| Wheels Up Rg-A | 1 005 676 | - | 0,66 | 3,49 |
| Whirlpool | 1 878 020 | - | 88,69 | -1,90 |
| Whirlpool | 267 | - | 74,40 | -4,12 |
| Whitbread | 501 933 | - | 26,88 | -1,36 |
| Whitbread | - | - | 31,24 | 0,90 |
| White Gold Rg | 1 056 229 | - | 1,60 | 4,58 |
| White Mtn Ins | 12 854 | - | 2 188,07 | 0,28 |
| Whitecap Resources Inc, Ordinary, The Toronto Stock Exchange | 5 212 468 | - | 13,16 | 1,39 |
| Whitecap Resources Inc, Ordinary, The Toronto Stock Exchange | 385 535 | - | 9,55 | -2,25 |
| Whitefibre Rg | 769 851 | - | 19,42 | 6,76 |
| WhiteHorse Finance LLC, Ordinary, NASDAQ Stock Exchange Global Select Market | 94 770 | - | 6,55 | -0,46 |
| Whitestone | 192 457 | - | 15,00 | 0,40 |
| Whitewave Fds-A-WI | 26 419 770 | - | 18,05 | - |
| Wickes Grp Rg | 261 637 | - | 2,38 | 1,28 |
| Widepoint Rg | - | - | 4,14 | 5,61 |
| Widepoint Rg | 67 423 | - | 4,93 | 1,23 |
| Wielton | 20 204 | - | 6,02 | -1,15 |
| Wiener Privatban | 102 | - | 10,70 | 0,00 |
| Wienerberger | 120 | 87 344,00 | 724,80 | -3,54 |
| Wienerberger | 1 686 | - | 30,56 | 1,39 |
| Wienerberger | - | - | 30,22 | -1,44 |
| Wienerberger | 234 335 | - | 30,52 | 0,07 |
| Wienerberger | 579 | - | 36,67 | 5,62 |
| Wienerberger | - | - | 6,01 | -1,93 |
| Wienerberger | - | - | 6,04 | -1,56 |
| Wienerberger Depository Receipt | 6 593 | - | 7,22 | 2,56 |
| WIERZYCIEL | 750 | - | 0,60 | -2,60 |
| Wifog Holding Rg | 33 520 861 | - | 0,02 | 0,47 |
| WIG/RBI Ct | - | - | 9,35 | 3,66 |
| WIG/RBI Ct | - | - | 1,09 | 5,83 |
| WIG/RCB Ct | - | - | 53,30 | -5,66 |
| WIG20/RBI 27 | - | - | 1 043,00 | 0,00 |
| wige MEDIA | - | - | 0,00 | 0,00 |
| Wilh Wilhelmsen ASA, Ordinary, MiFID Eligible Security, Oslo Stock Exchange | 474 826 | - | 117,90 | 0,00 |
| Wilh. Wilh Hold -A- | 7 308 | - | 505,00 | -1,56 |
| WILH. WILHELMSEN | 6 219 | - | 465,50 | -0,96 |
| Willamette Val | 1 048 | - | 2,58 | 1,18 |
| Willdan Group | 316 136 | - | 117,33 | 4,29 |
| William Demant Hldg | 431 882 | - | 176,20 | -0,28 |
| Williams Cos | - | - | 59,65 | -0,13 |
| Williams Cos | 7 229 898 | - | 71,13 | 0,01 |
| Williams Cos | 100 | 1 510,00 | 15,12 | 26,21 |
| Williams Sonoma | 1 258 252 | - | 214,57 | 3,76 |
| Willis Lease Fin | 27 802 | - | 196,77 | 1,06 |
| Willis Towers | - | - | 236,00 | 0,85 |
| Willis Towers | 1 864 428 | - | 287,74 | 1,68 |
| Willow Lane Rg-A | 60 802 | - | 11,08 | 0,45 |
| WillScot Mbl Rg-A | 1 327 140 | - | 21,62 | 1,89 |
| Wilmar Intl | - | - | 2,33 | -0,51 |
| Wilmar Intl | 2 330 | - | 2,73 | 0,93 |
| WiMi Hol Rg -B | 46 909 | - | 1,82 | 0,55 |
| Wind Mobile | 4 289 | - | 18,22 | -0,44 |
| Wind Works | 317 076 | - | 0,00 | 0,00 |
| windeln.de Br | - | - | 0,37 | -0,81 |
| Wingstop | 1 009 294 | - | 221,65 | -1,05 |
| Winchester Rg | 5 104 | - | 12,70 | 0,79 |
| Winchester Rg | 1 000 | - | 0,01 | -33,33 |
| Winmark | 45 807 | - | 439,29 | 1,35 |
| Winnebago Inds | 390 380 | - | 46,54 | 0,19 |
| Winston Gold Rg | 100 | - | 0,00 | 0,00 |
| Wintergreen Uts | - | - | 10,32 | 0,00 |
| Wintermar O | - | - | 0,02 | -4,44 |
| Wintrust Fincl | 507 988 | - | 153,74 | 2,13 |
| Wipro Ltd Depository Receipt | 12 586 027 | - | 2,34 | 2,63 |
| Wipro Ltd Depository Receipt | 200 | - | 1,95 | -6,25 |
| Wirecard AG | 30 | - | 0,00 | -87,50 |
| Wirt Pol Hldg | 31 474 | - | 58,00 | -2,03 |
| Wis Art ETF USD-Acc | 33 687 | - | 74,99 | 0,94 |
| Wis Art ETF USD-Acc | 148 | - | 74,67 | 0,72 |
| Wis Art ETF USD-Acc | 23 580 | - | 88,95 | 1,02 |
| Wis AT1 Coco EUR | 2 314 | - | 86,16 | 0,51 |
| Wis AT1 Coco EUR | - | - | 85,86 | 0,30 |
| Wis Bat Sltn USD-Ac | 3 409 | - | 42,16 | 0,66 |
| Wis Bat Sltn USD-Ac | 188 | - | 49,64 | 0,06 |
| Wis Bat Sltn USD-Ac | 2 647 | - | 42,17 | 0,38 |
| Wis Bat Sltn USD-Ac | 1 055 | - | 36,55 | 0,36 |
| Wis Br Comm USD-Acc | - | - | 13,74 | -1,84 |
| Wis Br Comm USD-Acc | 454 | - | 13,87 | -0,09 |
| Wis Br Comm USD-Acc | - | - | 10,33 | 1,39 |
| Wis Br Comm USD-Acc | - | - | 10,33 | 1,39 |
| Wis Clo Com USD-Acc | 38 654 | - | 23,42 | 4,27 |
| Wis Clo Com USD-Acc | 25 359 | - | 27,79 | 4,34 |
| Wis Ener USD-Acc | 41 886 | - | 53,10 | 2,61 |
| Wis Ener USD-Acc | 2 560 | - | 61,95 | 0,16 |
| Wis Eur Def EUR-Acc | 917 189 | - | 33,28 | 1,63 |
| Wis Eur Eqty EUR-Ac | 4 | - | 25,45 | -0,38 |
| Wis Eur Qu Div EUR | 61 | - | 21,55 | -0,37 |
| Wis Eur Qua EUR-Ac | - | - | 25,05 | -0,08 |
| Wis Glb Ql EUR-Acc | 486 | - | 21,50 | -0,12 |
| Wis Glb Qua USD-Acc | 914 | - | 23,67 | -0,02 |
| Wis Iss St USD Acc | 429 | - | 11,95 | -0,80 |
| Wis Renew USD-Acc | 3 531 | - | 26,03 | 0,64 |
| Wis Urn Nuc USD-Acc | 4 412 | - | 53,10 | 0,08 |
| Wis US Ql EUR-Acc | 3 083 | - | 20,30 | -0,02 |
| Wis Us USD-Acc | 446 | - | 30,11 | -1,36 |
| Wis USD-Acc | - | - | 39,53 | 0,01 |
| Wis USD-Acc | - | - | 33,37 | -0,52 |
| Wisd Cybers USD-Acc | 26 771 | - | 22,14 | 3,43 |
| Wisd Jap Eqt USD-Ac | 7 354 | - | 66,46 | 0,77 |
| Wisd Qant USD-Acc | 113 | - | 30,11 | -1,21 |
| Wisd US Eqty USD-Ac | - | - | 25,28 | -1,15 |
| Wisdm Btcon | 65 123 | - | 72,80 | 5,22 |
| Wisdm Quntm Comut | 27 876 | - | 26,65 | 1,99 |
| Wisdmtre Is USD Acc | 3 700 | - | 43,16 | 3,83 |
| WISDMTREE EMERG MKT EX-ST OW | 274 187 | - | 43,10 | 0,30 |
| Wisdom Mega USD-Acc | 598 | - | 33,97 | 1,84 |
| WisdomTr US USD-Acc | 11 744 | - | 60,24 | -0,02 |
| Wisdomtree | 50 | - | 9,75 | 36,84 |
| WISDOMTREE BARCLAYS US AGG B | 68 549 | - | 44,56 | 0,41 |
| WISDOMTREE BBG USD BULLISH | 682 380 | - | 25,47 | 0,12 |
| WisdomTree BioRevol | 133 | - | 17,72 | 0,94 |
| WISDOMTREE DVD EX-FIN FUND | 2 436 | - | 121,34 | 0,79 |
| WISDOMTREE EARNINGS 500 FUND | 28 065 | - | 70,87 | 0,07 |
| WISDOMTREE EM SMALL CAP | 78 120 | - | 63,62 | 0,55 |
| WISDOMTREE EMERGING CURRENCY | 12 656 | - | 19,48 | -0,15 |
| WISDOMTREE EMERGING MARKETS | 284 716 | - | 51,19 | 0,18 |
| WISDOMTREE EMERGING MARKETS | 11 645 | - | 35,56 | 0,61 |
| WISDOMTREE EMRG MKTS DEBT | 22 656 | - | 30,10 | 0,64 |
| WISDOMTREE ENH CMDTY - USD | 94 | - | 11,29 | 0,16 |
| Wisdomtree Equity Premium Income Fund | 138 771 | - | 33,20 | -0,51 |
| WISDOMTREE EUR EQUITY-EUR AC | 2 863 | - | 30,76 | -0,40 |
| WISDOMTREE EUR S/C DIVIDEND | 3 031 | - | 76,19 | 0,72 |
| WISDOMTREE EUROPE HEDGED EQU | 69 314 | - | 54,86 | -0,40 |
| WISDOMTREE EUROPE QUALITY DI | 5 458 | - | 39,69 | 0,15 |
| WISDOMTREE FUNDAMENTAL US SH | 564 | - | 49,17 | 0,16 |
| WISDOMTREE GLB QLY DIV GRWTH | 48 219 | - | 40,38 | 0,07 |
| WISDOMTREE GLB QLY DIV GRWTH | 22 529 | - | 47,95 | 0,18 |
| WISDOMTREE GLOBAL EX-US QUAL | 53 196 | - | 41,28 | -0,83 |
| WISDOMTREE GLOBAL EX-US REAL | 4 475 | - | 23,73 | 1,74 |
| WISDOMTREE GLOBAL HIGH DIVID | 2 070 | - | 59,55 | -0,27 |
| WISDOMTREE HIGH DIVIDEND FD | 32 140 | - | 113,43 | 0,67 |
| WISDOMTREE CHINA EX-ST OW | 47 709 | - | 40,51 | -0,10 |
| WISDOMTREE INDIA EARNINGS | 659 158 | - | 45,50 | -0,59 |
| WISDOMTREE INTERNATIONAL EQU | 10 510 | - | 74,46 | -0,04 |
| WISDOMTREE INTERNATIONAL HED | 158 529 | - | 50,88 | 0,06 |
| WISDOMTREE INTERNATIONAL HIG | 45 174 | - | 56,10 | -0,27 |
| WISDOMTREE INTL DVD EX-FIN | 4 145 | - | 57,60 | -0,14 |
| WISDOMTREE INTL L/C DVD FUND | 13 955 | - | 72,37 | -0,19 |
| WISDOMTREE INTL M/C DVD FUND | 2 187 | - | 88,21 | -0,21 |
| WISDOMTREE INTL S/C DVD FUND | 23 125 | - | 88,26 | 0,05 |
| WISDOMTREE JAPAN EQY-EUR HDG | 6 189 | - | 52,23 | 0,60 |
| WISDOMTREE JAPAN EQY-JPY ACC | 606 | - | 44,17 | 0,70 |
| WISDOMTREE JAPAN HEDGED EQ | 1 595 181 | - | 166,85 | 0,36 |
| WISDOMTREE JAPAN HEDGED SMAL | 90 942 | - | 57,47 | -0,25 |
| WISDOMTREE JAPAN USD HEDGED | 8 247 | - | 52,16 | 0,79 |
| WISDOMTREE JAPAN USD HEDGED | - | - | 30,77 | 0,74 |
| WISDOMTREE JPN S/C DVD FUND | 14 523 | - | 110,63 | -1,14 |
| WISDOMTREE L/C DIVIDEND FUND | 245 705 | - | 93,06 | 0,45 |
| WISDOMTREE LARGECAP VALUE FU | 160 638 | - | 100,07 | 0,85 |
| WISDOMTREE MGD FUTURES STRAT | 18 336 | - | 38,39 | -0,04 |
| WISDOMTREE MIDCAP DIVIDEND F | 155 085 | - | 56,01 | 0,72 |
| WisdomTree Physical Cardano | 135 | - | 2,84 | 5,48 |
| WisdomTree Physical Silver | 408 460 | - | 59,84 | 0,31 |
| WisdomTree Physical Silver | 270 159 | - | 59,95 | 0,82 |
| WisdomTree Physical Silver | 360 706 | - | 71,15 | 0,71 |
| WisdomTree Physical Silver | 200 388 | - | 52,41 | 1,01 |
| WisdomTree Physical Silver | 73 956 | - | 19,75 | 0,79 |
| WisdomTree Physical Solana | 10 066 | - | 9,86 | 7,14 |
| WisdomTree Physical XRP | 559 | - | 47,59 | 4,54 |
| WISDOMTREE SMALLCAP DVD FUND | 78 462 | - | 37,44 | 1,16 |
| WISDOMTREE SMALLCAP EARNINGS | 14 388 | - | 60,40 | 1,53 |
| WISDOMTREE TOTAL DIVIDEND FD | 20 767 | - | 89,96 | 0,41 |
| WISDOMTREE U.S. QUALITY DIVI | 947 848 | - | 92,51 | -1,21 |
| WISDOMTREE U.S. SMALLCAP QUA | 27 153 | - | 55,51 | -1,29 |
| WISDOMTREE US QLY DIV GRWTH | 7 858 | - | 55,28 | -0,04 |
| WisdTr Enh GBP-Ac | 2 915 | - | 16,01 | 0,02 |
| Wisdtre Glb USD-Acc | - | - | 31,08 | 0,53 |
| Wise Group | 25 | - | 12,00 | 0,00 |
| Wise-A Rg | 1 752 538 | - | 8,62 | -1,99 |
| WISeKey Int Hl Rg-B | 16 146 | - | 11,02 | 3,96 |
| WISeKey Int Hl Rg-B | 4 | - | 3,18 | 0,87 |
| WISeKey Intl Sp ADR | 57 879 | - | 6,94 | 2,06 |
| WISeKey Intl Sp ADR | - | - | 5,50 | -3,51 |
| WiseTech Glob | 717 | - | 25,83 | -8,26 |
| Wishbone Gold Rg | 435 213 | - | 0,78 | 6,16 |
| WisTree FR Treasury | 3 607 290 | - | 50,42 | 0,02 |
| Witan Investment Trust Plc | 554 207 | - | 12,60 | -0,32 |
| Witbe | 10 357 | - | 1,44 | 1,05 |
| WiTre Cybersecurity | 21 010 | - | 26,74 | 3,31 |
| Wittchen | 5 930 | - | 17,52 | -1,02 |
| Wix.com | 1 754 653 | - | 69,23 | -2,42 |
| Wizz Air | 629 525 | - | 13,70 | -1,65 |
| Wizz Air | 25 886 | - | 6 010,00 | -3,45 |
| Wizz Air | 300 | - | 16,20 | -2,47 |
| WM Technology Rg-A | 1 094 217 | - | 0,72 | 4,33 |
| WODKAN | - | - | 6,90 | 1,47 |
| Wolford AG | - | - | 2,90 | 0,00 |
| Wolford AG | 1 310 | - | 3,14 | -1,26 |
| Wolfram Res Rg | - | - | 0,01 | 0,00 |
| Wolfspeed Rg | 2 009 625 | - | 17,74 | 10,88 |
| Wolftk-Ads Hld Br | 6 234 | - | 4,46 | 0,00 |
| Wolters Kluwer | 1 832 456 | - | 64,18 | 6,12 |
| Wolters Kluwer | 110 | - | 65,00 | 6,56 |
| Wolverine WW | 697 129 | - | 17,73 | -0,51 |
| WOOD & Com Off | 0 | 0,00 | 2,16 | 0,00 |
| Woodpecker Br-A | 6 866 | - | 3,94 | -1,01 |
| Woodside Pet Sp ADR | 916 500 | - | 18,62 | 1,14 |
| Woodside Petrole Rg | - | - | 25,78 | -2,09 |
| Woodside Petrole Rg | 220 | - | 15,90 | 2,04 |
| Woodward Govn | 737 607 | - | 380,43 | -2,36 |
| Woolworths Ltd | 300 | - | 20,94 | -4,60 |
| Woolworths Ltd | - | - | 18,90 | -0,53 |
| Woori Fin Sp ADR-WI | 107 929 | - | 80,79 | 2,15 |
| Work Medical Rg-A | 79 594 | - | 1,52 | -1,94 |
| Workday Inc, Ordinary, New York Stock Exchange | 5 648 557 | - | 144,42 | 0,26 |
| Workhorse Group Rg | 69 130 | - | 3,89 | 1,04 |
| Workhorse Group Rg | 400 | - | 0,77 | 5,48 |
| Workiva-A | 1 101 041 | - | 61,93 | -0,72 |
| Workspace Group | 203 893 | - | 4,13 | -0,12 |
| Worksport Rg | 1 187 869 | - | 1,57 | -1,26 |
| World Acceptance | 116 130 | - | 131,15 | 2,56 |
| World Cop Rg | 600 656 | - | 0,02 | 0,00 |
| World Fuel Svc | 630 548 | - | 26,79 | 1,67 |
| World Health | 557 040 | - | 0,00 | 100,00 |
| World SPDR Gold Min | 7 417 119 | - | 99,61 | 2,43 |
| Worldline | 1 019 339 | - | 1,36 | 1,04 |
| Worldsec Ltd | - | - | 0,01 | 0,00 |
| Worleyparsons | - | - | 7,60 | -5,00 |
| Worleyparsons | 600 | - | 9,39 | 11,85 |
| WORTHINGTON IND | 195 405 | - | 55,56 | 0,69 |
| WPP 2012 Ltd, Depository Receipt, Consolidated Issue Listed on NASDAQ Global Select Market | 504 758 | - | 18,76 | 5,27 |
| WPP 2012 Ltd, Depository Receipt, Consolidated Issue Listed on NASDAQ Global Select Market | - | - | 14,90 | -3,25 |
| WPP PLC, Ordinary, MiFID Top Liquidity Security, London Stock Exchange | 4 237 609 | - | 2,73 | 5,24 |
| WPP PLC, Ordinary, MiFID Top Liquidity Security, London Stock Exchange | - | - | 2,88 | -4,00 |
| WPP PLC, Ordinary, MiFID Top Liquidity Security, London Stock Exchange | 4 868 | - | 3,85 | 0,82 |
| WR Berkley | 2 749 211 | - | 69,70 | -2,72 |
| Wrap Technologie Rg | 168 337 | - | 1,79 | 5,29 |
| Wrbl Hlth Sltns | 329 000 | - | 0,00 | 0,00 |
| Wrld T-Rex 2x Lg | 190 347 | - | 6,08 | 13,22 |
| WRLGM Rg | 1 667 654 | - | 1,20 | -2,44 |
| Ws Gl Eff C USD-Acc | 2 355 | - | 25,97 | -0,76 |
| Wsdm Bnc Tot | 27 821 | - | 25,75 | 0,35 |
| Wsdmtr Eur Def Fd | 12 393 | - | 32,86 | 1,55 |
| WsdmTree Enhc Strat | 131 303 | - | 22,10 | 0,91 |
| WsdmTree US Mlt-SBI | 29 113 | - | 50,79 | 0,61 |
| WSFS Financial | 329 373 | - | 66,51 | -1,69 |
| Wstrn Asset Prem | 38 090 | - | 11,11 | -0,45 |
| WT Art Intlgnce | 71 001 | - | 30,07 | 0,96 |
| WT Cloud Computing | 832 937 | - | 28,19 | 2,58 |
| WT Efcn Gld Pls | 70 906 | - | 70,00 | 1,91 |
| WT EMERG MARKET SMALLCAP DVD | 2 727 | - | 17,88 | -0,21 |
| WT EMERG MARKET SMALLCAP DVD | - | - | 18,68 | 0,25 |
| WT EMERGING MARKETS EQ INC | 13 687 | - | 15,36 | 0,69 |
| WT EMERGING MARKETS EQ INC | 1 773 | - | 13,24 | -0,46 |
| WT Eu SmlCap EUR-Ac | 921 | - | 24,03 | 0,54 |
| WT EUROPE EQTY INCOME UCITS | 41 397 | - | 13,29 | -0,37 |
| WT EUROPE SMALLCAP DIV UCITS | 1 751 | - | 18,39 | 0,49 |
| WT Glb Qual USD | 1 176 | - | 40,45 | 0,17 |
| WT US EQTY INCOME UCITS | 161 | - | 22,05 | -0,10 |
| WT US Qual Div USD | 563 | - | 47,83 | -0,02 |
| WTCAL/WisdomTr open | 38 397 | - | 2,12 | 5,38 |
| WTCAL/WisdomTr open | - | - | 2,11 | 7,65 |
| WTCMA/WisdomTr open | 8 447 | - | 4,64 | 4,73 |
| WTCME/WisdomTr open | 2 673 | - | 5,76 | 5,16 |
| Wuestenrot& Wuer | 22 557 | - | 15,52 | -1,65 |
| Wuestenrot& Wuer | - | - | 15,68 | -1,75 |
| Wuling Motors Hl Rg | - | - | 0,05 | -2,02 |
| Wuling Motors Hl Rg | 4 000 | - | 0,06 | -12,90 |
| WW Intl Rg | 162 352 | - | 23,22 | 0,96 |
| Wyld Networks Rg | 67 702 | - | 0,70 | -7,33 |
| Wyndham Htl-WI Rg | 931 743 | - | 77,76 | 0,10 |
| Wynn Macau Ltd, Ordinary, The Stock Exchange of Hong Kong Ltd | - | - | 0,62 | -2,99 |
| Wynn Macau Unsp ADR | 2 808 | - | 7,65 | 1,32 |
| Wynn Resorts | - | - | 85,83 | -11,37 |
| Wynn Resorts | 2 709 504 | - | 107,85 | -6,63 |
| Wynnstay Group | 57 148 | - | 3,80 | -1,04 |
| X Finl Sp ADS-A | 103 199 | - | 5,16 | 1,18 |
| X MSCI TAIWAN 1DD | 563 | - | 11,37 | 0,28 |
| X3 Holdings Rg | 12 230 409 | - | 0,17 | -8,96 |
| X4 Pharma Rg | 160 815 | - | 3,41 | 1,19 |
| X4 Pharma Rg | - | - | 0,16 | -6,09 |
| Xaar PLC | 46 225 | - | 1,17 | 3,10 |
| XACT No Div SEK-B1- | 973 318 | - | 168,30 | -0,14 |
| XACT Norden 30 | 249 451 | - | 273,95 | 0,05 |
| XACT OMXC25 DKK-Ac | 288 331 | - | 195,04 | -0,44 |
| XACT OMXS30 | 588 601 | - | 455,65 | -0,27 |
| Xafinity Rg | 633 686 | - | 3,15 | -1,41 |
| XAG/iShares open | 30 517 | - | 88,18 | 1,57 |
| XAI Oct FR Alt Incm | 429 094 | - | 4,09 | -0,49 |
| XAU Resources Rg | 56 988 | - | 0,37 | 0,00 |
| XBiotech | 45 553 | - | 2,45 | 3,38 |
| XBP Global Hldg Rg | 8 345 | - | 7,73 | 9,34 |
| XBT/FETP open | 151 291 | - | 5,70 | 4,30 |
| XCel Brands Rg | 49 573 | - | 1,89 | 9,25 |
| Xcel Energy | - | - | 66,11 | 1,36 |
| Xcel Energy | 5 398 150 | - | 81,59 | 3,30 |
| XCF Global Rg-A | 2 726 526 | - | 0,18 | 4,66 |
| Xencor | 417 284 | - | 11,59 | -0,26 |
| Xencor | - | - | 9,55 | -0,52 |
| Xencor | - | - | 9,40 | -5,53 |
| Xenetic Bioscs Rg | 39 459 | - | 2,17 | -9,04 |
| Xenia Hotels&Resort | 466 148 | - | 15,73 | 1,61 |
| Xenon Pharma | 763 832 | - | 41,48 | -0,34 |
| Xeris Biph Hldg Rg | - | - | 5,73 | 0,00 |
| Xeris Biph Hldg Rg | 985 463 | - | 6,82 | -1,30 |
| Xero | 468 | - | 54,00 | -12,66 |
| Xeros Tech Gr Rg | 323 783 | - | 0,01 | 0,00 |
| Xerox Holdings Rg | 1 799 921 | - | 1,92 | -1,29 |
| XET/ETCI open | 17 427 | - | 16,11 | 7,75 |
| XET/ETCI open | - | - | 19,14 | 7,82 |
| XETRA-GOLD | 323 184 | - | 135,83 | 1,59 |
| X-FAB Silicon F Rg | 242 610 | - | 4,49 | -1,19 |
| XChange Sp ADS | 2 981 | - | 0,87 | 0,00 |
| Xiabuxiabu Catering | - | - | 0,07 | -1,48 |
| Xiaobai Sp ADR | 404 | - | 1,38 | -4,16 |
| XIAO-I Unsp ADR | 15 360 944 | - | 0,23 | -8,87 |
| Xiaomi Corp-B Rg | - | - | 36,84 | 0,88 |
| Xiaomi Corp-B Rg | 35 861 | - | 4,73 | 2,83 |
| Xiaomi Corp-B Rg | 37 932 | - | 4,00 | 1,64 |
| Xilio Therap Rg | 333 229 | - | 0,58 | -2,68 |
| Xinhua Pharm | - | - | 0,72 | 0,00 |
| Xinjiang Goldwi -H- | 1 000 | - | 1,47 | 1,00 |
| Xinjiang Goldwi -H- | - | - | 13,55 | -0,73 |
| Xinliwang Intl Rg | 300 | - | 0,00 | 9 900,00 |
| Xinyi Glass Hlds | 110 | - | 1,35 | 19,47 |
| Xinyi Glass Hlds | - | - | 0,98 | 2,76 |
| Xior St Hous | 56 839 | - | 29,00 | 1,58 |
| XLC/ETCI open | 3 382 | - | 8,58 | -0,89 |
| Xmtch II (CH) on | 21 799 | - | 463,65 | 2,14 |
| XMTCH ON SMI | 9 275 | - | 141,02 | 0,48 |
| Xoma Royalty Corporation | 117 422 | - | 24,01 | 1,87 |
| Xometry Rg-A | 1 264 881 | - | 55,42 | 2,38 |
| XOP/GSIL 29 | - | - | 108,00 | 0,00 |
| XORTX Therptcs Rg | 3 650 | - | 0,89 | 1,14 |
| Xos Rg | 13 431 | - | 2,28 | -2,98 |
| Xos Rg | - | - | 0,22 | -9,84 |
| XP A Rg | 8 672 442 | - | 19,87 | 0,51 |
| XP Power | 35 171 | - | 14,24 | 0,28 |
| XPD/BNPA open | 22 | - | 107,94 | -1,17 |
| XPEL Rg | 163 918 | - | 53,72 | -0,30 |
| XPeng ADS-A | 3 218 201 | - | 17,94 | 1,36 |
| Xpeng Rg-A | - | - | 69,35 | -1,00 |
| Xpeng Rg-A | 1 200 | - | 7,49 | 1,22 |
| Xperi Rg | 482 197 | - | 5,46 | 4,20 |
| XPLUS | 2 625 | - | 2,46 | 0,00 |
| Xpnential Ftns Rg-A | 193 680 | - | 8,30 | 1,84 |
| XPO Logistics | 1 683 160 | - | 195,33 | 2,91 |
| Xpress Hldgs | - | - | 0,07 | -0,72 |
| XRP/AMUN open | 745 | - | 32,65 | 4,80 |
| XRP/AMUN open | 17 000 | - | 38,72 | 2,71 |
| XRP/AMUN open | 976 | - | 38,75 | 4,84 |
| XRP/CoinShs open | 4 907 | - | 44,52 | 4,62 |
| XRP/CoinShs open | 1 000 | - | 44,31 | 3,97 |
| XRP/CoinShs open | 1 200 | - | 40,35 | 3,74 |
| XRP/CoinShs open | 12 770 | - | 52,80 | 4,31 |
| XRP/ETCI open | 4 912 | - | 16,63 | 4,55 |
| Xt ESG MS USD-1C-Ac | 10 995 | - | 57,87 | -1,08 |
| Xt WGT In UETF 1CC | - | - | 36,41 | 0,05 |
| Xt WSC GTIU ETF 1CC | 818 | - | 41,29 | 0,70 |
| Xtant Medical Rg | 38 187 | - | 0,58 | 0,21 |
| XTB/RBI 28 | - | - | 1 034,00 | 0,00 |
| XTB/RBI 28 | - | - | 1 040,50 | 0,73 |
| XTB/RBI 28 | - | - | 1 010,00 | 0,95 |
| XTI Aerospace Rg | 1 796 468 | - | 1,76 | 6,67 |
| XTL Biopharm Sp ADR | 56 798 | - | 0,89 | 2,79 |
| XTM Rg | - | - | 0,03 | -14,29 |
| XTPL Br | 1 052 | - | 63,10 | -2,32 |
| Xtr Art USD-1C-Acc | 83 715 | - | 149,92 | 0,71 |
| Xtr Art USD-1C-Acc | - | - | 56 470,00 | -2,30 |
| Xtr BCS U ETF 1CC | 2 503 | - | 13,58 | 0,58 |
| Xtr DAX 1DD | 16 696 | - | 11,04 | 0,09 |
| Xtr ESG GBP-2C-Acc | - | - | 8,31 | 0,07 |
| Xtr ESG USD-1C- | 1 152 | - | 32,45 | 0,02 |
| Xtr Fut USD-1C-Acc | 3 016 | - | 108,20 | 0,54 |
| Xtr Gbl USD-1C-Acc | 1 686 | - | 32,68 | 1,36 |
| Xtr MSCI EUR-1D- | 3 632 | - | 40,28 | -0,38 |
| Xtr MSCI USD-1D- | 3 296 | - | 35,81 | 0,15 |
| Xtr MSCI USD-1D- | 7 817 | - | 10,97 | 0,22 |
| Xtr MSCI USD-IC-Acc | 2 522 | - | 37,96 | 0,33 |
| Xtr NAS EUR-1C-Ac | 74 011 | - | 48,35 | -0,08 |
| Xtr NAS EUR-1C-Ac | 26 | - | 18 298,00 | -2,66 |
| Xtr Nikk 225 U 2DHD | 18 606 | - | 85,44 | -2,18 |
| Xtr Nikk 225 U ICC | 6 484 | - | 104,02 | 0,87 |
| Xtr Nordc EUR-1C-Ac | 1 234 | - | 34,30 | -0,07 |
| Xtr S&P 500 EUR-1D- | 129 | - | 89,29 | -1,06 |
| Xtr S&P EUR-2C-Acc | 191 079 | - | 11,56 | 0,61 |
| Xtr S&P EUR-2C-Acc | 17 739 | - | 12,79 | 0,57 |
| Xtr S&P USD-1C-Acc | 8 813 | - | 47,27 | 0,59 |
| Xtr S&P USD-2D- | 2 518 | - | 82,53 | 0,56 |
| Xtr S&P USD-4C-Acc | 194 897 | - | 11,15 | -0,22 |
| Xtr S&P USD-4C-Acc | 32 317 | - | 11,53 | 0,70 |
| Xtr STO E 600 1DD | 7 478 | - | 95,88 | -0,47 |
| Xtr STO E 600 2CHC | 52 | - | 149,98 | -0,13 |
| Xtr wr EUR-1C-Acc | 235 | - | 41,53 | -0,10 |
| Xtr2 EECB SDU E 1CC | - | - | 41,63 | -0,03 |
| Xtr2 EGB 2CHC | 960 | - | 71,13 | 0,11 |
| Xtr2 GGB 0-1 1CC | 28 468 | - | 34,73 | 0,01 |
| Xtr2 JP ELGBUE 1DD | 2 436 | - | 28,14 | 0,20 |
| Xtr2 USD EM Bd 1DHD | 264 | - | 11,17 | 0,13 |
| XTRA Bitcoin Rg | 661 101 | - | 0,00 | -7,69 |
| Xtra ESG USD-1C-Acc | 19 638 | - | 43,39 | -0,20 |
| Xtra iBox EUR-1C-Ac | 19 233 | - | 10,10 | 0,00 |
| Xtra Jap USD-1C-Acc | 34 418 | - | 26,92 | -0,35 |
| Xtra MSCI EUR-1C-Ac | 1 | - | 81,77 | -0,34 |
| Xtra MSCI USD-1C-Ac | 209 | - | 29,17 | 2,55 |
| Xtra MSCI USD-1C-Ac | 1 563 | - | 52,24 | 0,77 |
| Xtra MSCI USD-1C-Ac | 4 803 | - | 30,61 | 0,92 |
| Xtra Trea USD-1C-Ac | 7 | - | 62,58 | 0,06 |
| Xtra USA USD-1C-Acc | 45 692 | - | 62,68 | -0,24 |
| Xtra USA USD-1C-Acc | 25 410 | - | 74,41 | -0,03 |
| Xtra USA USD-1D- | 5 817 | - | 22,33 | -0,15 |
| Xtrac EU Def T 1CC | 10 639 | - | 31,85 | 2,48 |
| Xtrac USA CHF-3C-Ac | 24 790 | - | 151,46 | -0,15 |
| Xtrac USD-1C-Acc | 5 224 | - | 24,06 | 0,23 |
| Xtrac USD-1C-Acc | 805 | - | 34,21 | 0,62 |
| Xtrack Har MSCI 1CC | 3 475 | - | 30,43 | -0,46 |
| Xtrack SMAWXUE 1CC | 123 066 | - | 10,56 | -0,13 |
| Xtrackers - Xtrackers MSCI China A Ucits ETF | 755 | - | 33,85 | -0,51 |
| Xtrackers - Xtrackers MSCI China A Ucits ETF | 2 237 | - | 29,50 | -0,37 |
| Xtrackers (IE) - S&P 500 SC SCR ETF-K | 5 | - | 53,31 | -0,49 |
| Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF | 107 | - | 207,39 | 0,06 |
| Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF | 40 414 | - | 192,28 | - |
| Xtrackers USD-1C-Ac | 1 762 | - | 23,65 | 0,08 |
| Xtract One Tech Rg | 149 324 | - | 0,53 | 0,00 |
| Xtract One Tech Rg | 30 000 | - | 0,64 | 77,78 |
| X-Trade | 342 649 | - | 90,20 | 2,04 |
| Xtrck Div Aristocrt | 2 729 | - | 29,83 | 0,71 |
| Xtrk S&P500 ESG | 608 325 | - | 62,69 | -0,11 |
| Xtrs USD-1C-Acc | 185 078 | - | 37,34 | 0,07 |
| XtrUS USD-1C-Acc | 2 284 | - | 30,04 | -0,41 |
| Xunlei Sp ADS-A | 134 074 | - | 5,79 | -0,17 |
| Xvivo Perfusion | 70 226 | - | 185,10 | 0,38 |
| Xwell Rg | 222 891 | - | 0,44 | -5,88 |
| Xylem | 2 994 960 | - | 126,10 | -0,53 |
| Xynergy Holdings | 20 000 | - | 0,00 | -99,00 |
| Yahoo Japan | - | - | 2,10 | -2,78 |
| Yahoo Japan | 8 700 | - | 2,60 | 1,96 |
| Yalla Grp Sp ADS-A | 267 672 | - | 7,12 | 0,42 |
| Yamada Corp Rg | - | - | 6 610,00 | 0,92 |
| YAMAHA | - | - | 6,46 | -1,68 |
| Yamaha Motor | - | - | 6,34 | 6,37 |
| Yamaha Motor | 1 903 | - | 7,55 | 4,17 |
| Yancoal Aust | 7 527 | - | 4,40 | 4,02 |
| Yancoal Aust | - | - | 3,57 | -3,90 |
| Yangtze Riv Prt Rg | 2 250 | - | 0,00 | 20,00 |
| Yanosik Br | 337 | - | 15,00 | -1,32 |
| Yanzhou Coal | - | - | 1,40 | -2,10 |
| Yanzhou Coal | - | - | 13,41 | 9,02 |
| Yara Intl ASA | 430 | - | 40,08 | -2,03 |
| Yara Intl ASA | 561 445 | - | 460,90 | 0,79 |
| Yara Intl ASA | 180 | - | 39,37 | 2,12 |
| Yara Intl Depository Receipt | 14 081 | - | 24,05 | 0,21 |
| YaSheng Grp | 5 500 | - | 0,05 | 90,28 |
| Yaskawa Electric | 34 | - | 28,59 | -1,35 |
| Yaskawa Unsp ADR | 12 578 | - | 69,07 | -0,56 |
| Yatra Online Rg | 45 686 | - | 1,50 | 0,00 |
| Yatsen Hldg UnspADR | 12 050 | - | 4,11 | 0,00 |
| YdMx SMC Opt | 865 259 | - | 7,69 | 0,52 |
| YeldMx MSFT Opt | 103 977 | - | 12,73 | -0,70 |
| Yellow Cake Rg | 1 546 554 | - | 6,26 | -1,34 |
| Yellow Hat | 156 346 | - | 0,22 | -25,50 |
| Yellow Pages | 2 011 | - | 12,52 | 0,48 |
| Yelp | - | - | 18,50 | -5,13 |
| Yelp | 4 609 006 | - | 20,98 | -8,10 |
| YETI Holdings Rg | 1 095 776 | - | 48,00 | 1,37 |
| YetiForce Br | - | - | 1,67 | -1,76 |
| Yext Rg | 3 705 074 | - | 5,57 | 4,31 |
| YIBO Rg-A | 435 | - | 0,84 | -5,42 |
| Yie Bi Te USD | 3 105 | - | 36,55 | 1,42 |
| Yieldmax ETF | 416 364 | - | 11,01 | -0,72 |
| YildBOST BAB | 3 751 | - | 17,36 | -3,00 |
| YildBOST Semicon | 349 882 | - | 20,03 | -2,25 |
| Yimutian UnSp ADS | 615 892 | - | 1,09 | 23,54 |
| Yippy Inc, Ordinary, OTC Markets Group Inc - Prime QX | 2 224 | - | 0,00 | 0,00 |
| Yirendai Sp ADS | 15 534 | - | 3,62 | -0,82 |
| Yirendai Sp ADS | - | - | 2,98 | -1,97 |
| YIT | - | - | 2,79 | 1,01 |
| YIT | 180 911 | - | 2,79 | 0,87 |
| Yizheng Chem | - | - | 0,08 | -3,05 |
| Yld Gog Opt In | 510 657 | - | 13,74 | -1,22 |
| Yld Ino Opt Inc | 11 629 | - | 32,05 | 2,53 |
| Yld TSM Opt Inc | 74 561 | - | 17,06 | -0,52 |
| Yld Utr Opt Inc | 432 946 | - | 34,45 | 0,94 |
| Yldbst Tpykdrs | 32 315 | - | 17,06 | -3,10 |
| Yldm SNOW Inm | 60 254 | - | 9,48 | 3,61 |
| Yldmax MSTR Opt | 1 264 932 | - | 23,92 | 7,36 |
| YldMx AI Optn Inc | 19 946 | - | 13,53 | 3,41 |
| YldMx AI Tch Pr | 34 995 | - | 38,68 | 0,40 |
| Yldmx AMD Inc | 71 751 | - | 32,10 | 0,53 |
| YldMx BA Opt In | 75 381 | - | 12,98 | -1,37 |
| YldMx BRK.B Optn | 4 249 | - | 44,12 | -0,58 |
| YldMx Btcn Optn Inc | 24 556 | - | 24,77 | 3,68 |
| YldMx COIN Opt Inc | 577 896 | - | 26,84 | 13,20 |
| YldMx CVNA Opt | 34 924 | - | 28,62 | 0,39 |
| YldMx Cypt Inds | 83 763 | - | 21,28 | 3,20 |
| YldMx DKNG Opt Inc | 21 234 | - | 19,40 | -11,09 |
| YldMx Gl Mn Op | 618 033 | - | 16,98 | 3,79 |
| Yldmx HIMS Opt Inc | 5 230 | - | 12,31 | 3,02 |
| Yldmx HOOD Optn | 93 241 | - | 30,71 | 4,53 |
| YldMx Mra Optn | 126 373 | - | 5,87 | 6,15 |
| Yldmx MRNA Opt | 211 470 | - | 17,75 | 3,92 |
| YldMx MSTR Shrt | 685 342 | - | 36,06 | -6,58 |
| Yldmx Mta Opt | 96 103 | - | 11,58 | -1,51 |
| YldMx NFLX Inc | 61 525 | - | 9,78 | 0,41 |
| YldMx NVDA optn | 4 352 213 | - | 13,72 | -1,93 |
| YldMx Opt Inc | 136 766 | - | 12,11 | -3,97 |
| YldMx S&P 500 0DTE | 21 255 | - | 42,99 | -1,56 |
| YldMx Shrt COIN Opt | 276 476 | - | 31,65 | -11,57 |
| YldMx Shrt N100 | 68 555 | - | 12,36 | 1,09 |
| YldMx Smi Port | 281 493 | - | 60,65 | 0,51 |
| YldMx Trg 12 Bg | 13 037 | - | 50,70 | -0,28 |
| YldMx Trgt 12 Smcnd | 25 167 | - | 68,04 | 0,73 |
| Yldmx Unv Fnd | 2 402 980 | - | 8,46 | 1,08 |
| YldMx XOM Opt | 114 892 | - | 12,99 | -0,69 |
| Ynvisible Intrct Rg | 10 000 | - | 0,14 | 7,69 |
| YOC AG | 817 | - | 6,84 | -2,01 |
| YOC AG | - | - | 6,86 | -2,00 |
| YOKOGAWA ELECTRC | - | - | 5 055,00 | -0,35 |
| Yokohama Rubber | - | - | 36,80 | -1,60 |
| Yokowo Rg | - | - | 2 971,00 | -4,32 |
| York Space Sys Rg | 393 053 | - | 25,95 | 6,13 |
| York Water | 71 719 | - | 32,82 | 1,89 |
| Yoshiharu Glb Rg | 67 050 | - | 0,27 | 3,75 |
| Yoshitsu ADS | 637 812 | - | 0,35 | 17,33 |
| Youdao ADS-A | 209 235 | - | 9,28 | 2,54 |
| YouGov | 396 159 | - | 2,04 | -1,69 |
| Youlife Sp ADS-A | 45 786 | - | 1,17 | 1,74 |
| Young & Co Brew | 45 063 | - | 8,45 | 0,36 |
| Your Image | 41 155 | - | 0,42 | 3,19 |
| YPF Sociedad Depository Receipt | 871 003 | - | 37,37 | 0,13 |
| YPF Sociedad Depository Receipt | 145 | - | 31,00 | -0,64 |
| Ypsomed Holding | 11 229 | - | 301,50 | 1,01 |
| YSX Tech Rg-A | 362 629 | - | 1,13 | 0,89 |
| Yu Group Rg | 367 047 | - | 19,20 | -1,03 |
| Yuanbao UnSp ADR | 28 079 | - | 19,87 | 0,86 |
| Yue Yuen Ind | - | - | 1,88 | 3,30 |
| Yueda Rg-A | 68 328 | - | 0,90 | -0,71 |
| Yuexiu Prop Rg | - | - | 0,49 | 0,82 |
| Yuexiu REIT | - | - | 0,08 | 0,00 |
| Yuexiu REIT | 18 000 | - | 0,11 | 21,11 |
| Yuexiutransport | - | - | 0,49 | -0,41 |
| Yuexiutransport | - | - | 4,65 | -1,06 |
| Yukon Metals Rg | 69 500 | - | 0,85 | -1,16 |
| YUM BRANDS | - | - | 137,25 | 2,81 |
| YUM BRANDS | 2 000 776 | - | 163,28 | 2,65 |
| Yum China Hldngs-WI | 2 383 035 | - | 53,65 | -4,37 |
| Yunnan Water -H- S | - | - | 0,01 | 0,00 |
| YYGH Rg | 301 020 | - | 0,21 | -0,68 |
| Z A Pulawy | 1 152 | - | 47,30 | 2,83 |
| Z Ch Police | 6 432 | - | 7,84 | -0,25 |
| Zabka Grp 144A Rg | 2 098 116 | - | 22,10 | -0,45 |
| Zabkowice ERG | 2 | - | 44,00 | 0,00 |
| Zacks Earn Cons Por | 40 261 | - | 35,53 | 0,41 |
| Zai Lab Unsp ADR | 728 393 | - | 20,03 | 6,71 |
| Zaklady Azotowe | 354 274 | - | 17,01 | -0,41 |
| Zalando | 1 648 550 | - | 20,51 | -0,82 |
| Zalando | 6 807 | - | 20,70 | -0,53 |
| Zambeef Product | 34 782 | - | 0,04 | 2,44 |
| Zamet Industry | 6 424 | - | 0,82 | 0,49 |
| Zanaga Iron Ore | 5 639 844 | - | 0,06 | 2,25 |
| Zanaga Iron Ore | - | - | 0,05 | -6,60 |
| Zaptec Rg | 295 377 | - | 24,05 | -1,43 |
| Zastal | 12 523 | - | 0,53 | 2,30 |
| Zck Fcus Grwt | 7 367 | - | 28,84 | -0,10 |
| Zck Qlty Intl | 13 048 | - | 29,09 | -0,10 |
| Zck Sml/Md Cp | 15 295 | - | 39,64 | 1,46 |
| Zctcs Slvr Rg-Reg S | 1 009 850 | - | 0,09 | 0,00 |
| ZEAL Network Rg | 123 | - | 49,10 | 0,20 |
| Zealand Pharma | 506 456 | - | 399,70 | -2,20 |
| Zebra Techs | 983 005 | - | 264,62 | -3,48 |
| Zebra Techs | 43 | - | 231,10 | -1,87 |
| Zedcor Energy Rg | 204 163 | - | 5,92 | 0,00 |
| Zedge-B-WI | 41 495 | - | 3,09 | -3,74 |
| Zegona Communic | 453 341 | - | 16,30 | -1,81 |
| Zehnder Grp -A- N | 10 860 | - | 90,30 | 0,89 |
| Zenas BioPharma Rg | 1 091 072 | - | 26,40 | 1,11 |
| Zenatech Rg | 1 152 409 | - | 2,77 | -0,36 |
| Zenergy Intl | 843 106 | - | 0,00 | 0,00 |
| Zeneris Pr Br | 503 | - | 3,40 | 2,10 |
| Zenith Energy Rg | 890 112 | - | 0,04 | 0,00 |
| Zenith Energy Rg | 1 886 553 | - | 0,46 | -1,51 |
| Zenith Minerals | - | - | 0,05 | -4,76 |
| Zentalis Pharma Rg | 245 312 | - | 2,39 | 2,14 |
| Zentek Rg | 20 588 | - | 0,86 | -4,44 |
| Zentiva | - | - | 30,00 | 0,00 |
| Zentiva Bucurest | - | - | 4,52 | 0,00 |
| Zenvia Rg-A | 24 090 | - | 0,84 | -1,42 |
| Zeo Enrgy Rg-A | 26 973 | - | 0,98 | -2,97 |
| Zephyr Min | 150 | - | 0,06 | -7,69 |
| Zepp Hlth Sp ADR-A | 172 367 | - | 23,31 | -4,19 |
| Zerostack Rg | 221 012 | - | 9,71 | 12,45 |
| Zespol Elektrowni Patnow-Adamow-Konin SA, Ordinary, Warsaw Stock Exchange | 1 964 | - | 18,66 | -0,74 |
| Zeta Glbl Hldg Rg-A | 6 813 814 | - | 15,46 | 3,20 |
| Zeta Network Rg-A | 2 222 007 | - | 0,23 | -7,46 |
| Zetkama Fabryka | 649 | - | 67,20 | -1,18 |
| Zeus Nrth Rg | 146 650 | - | 0,14 | -9,68 |
| Zevia Rg-A | 554 275 | - | 1,63 | 3,82 |
| Zhejiang Express | 3 984 | - | 0,77 | -3,75 |
| Zhihu Sp ADR | 349 335 | - | 3,53 | 1,73 |
| ZhongDe Waste | 1 006 | - | 0,28 | -7,33 |
| Zhongchao Rg | 182 200 | - | 0,21 | -6,77 |
| ZIGUP PLC | 374 809 | - | 3,97 | 1,66 |
| Zijin Mining Grp | 100 | - | 4,45 | -4,30 |
| Zijin Mining Grp | 103 935 | - | 5,58 | 0,36 |
| ZIL2/UCB 20 | - | - | 5,99 | 0,17 |
| ZIL2/UCB 20 | - | - | 11,99 | 0,00 |
| ZIL2/UCB 20 | - | - | 11,99 | 0,00 |
| Zillow Group-A | 3 404 043 | - | 43,30 | -0,92 |
| Zillow Group-C-WI | 10 828 416 | - | 43,45 | -0,84 |
| Zillow Group-C-WI | - | - | 36,68 | -4,52 |
| ZIM ISS Rg | 2 049 929 | - | 22,20 | 4,82 |
| Zimmer Hldgs | 1 955 995 | - | 96,45 | 1,33 |
| Zimtu Capital Rg | - | - | 0,61 | 0,00 |
| Zimtu Capital Rg | - | - | 0,40 | 0,00 |
| Zinc One Rsrces Rg | 308 | - | 0,15 | -37,50 |
| Zincx Resources Rg | - | - | 0,10 | 0,00 |
| Zinzino Holding -B- | 26 638 | - | 129,80 | -0,31 |
| Zinzino Holding -B- | 100 | - | 15,41 | 0,00 |
| Zion Oil | 2 484 225 | - | 0,39 | 1,26 |
| Zions | - | - | 50,47 | -3,83 |
| Zions | 2 287 454 | - | 60,19 | -4,32 |
| Zions Bancorp Dep-A | 5 892 | - | 19,99 | 0,86 |
| Zip Co Rg | - | - | 1,37 | -9,87 |
| ZipRecruiter Rg-A | 1 064 476 | - | 1,73 | 2,37 |
| ZJK Indl Rg | 6 967 | - | 1,89 | 0,53 |
| ZJYL Rg | 179 670 | - | 0,14 | -4,44 |
| Zk Intl Grp Rg | 2 257 | - | 1,45 | -9,38 |
| ZKB Palladium | 1 062 | - | 372,40 | 0,03 |
| ZM DUDA S.A. | 64 | - | 24,80 | 0,00 |
| ZMJ Ind Invt A | 0 | 0,00 | 1 090,00 | 0,00 |
| Zodiac Rg | 2 217 124 | - | 0,17 | 0,00 |
| Zoetis Inc, Ordinary, New York Consolidated | 100 | - | 106,16 | -0,04 |
| Zoetis Inc, Ordinary, New York Consolidated | 10 944 592 | - | 125,64 | -2,35 |
| Zoetis-A-WI | 330 701 | - | 31,00 | - |
| Zoo Digital Grp | 344 130 | - | 0,15 | 0,00 |
| Zoom Vid Commu Rg-A | 3 159 818 | - | 92,60 | 0,39 |
| Zoomd Tech Rg | 173 096 | - | 0,94 | -5,05 |
| ZoomInf Tech Rg-A | 18 536 463 | - | 6,36 | 0,95 |
| ZOOZ POWER Rg | 286 742 | - | 0,38 | 0,48 |
| Zotefoams PLC | 43 768 | - | 4,40 | 0,92 |
| ZREMB | 87 757 | - | 9,80 | -2,97 |
| Zscaler Rg | 2 434 126 | - | 177,72 | 3,99 |
| zSpace Rg | 319 695 | - | 0,26 | 4,31 |
| ZTE | - | - | 2,96 | 1,75 |
| ZTE | - | - | 27,68 | 0,44 |
| ZTE | 143 | - | 3,60 | 2,86 |
| ZTS INMART | - | - | 5,00 | 0,00 |
| ZTS Sabinov | - | - | 5,60 | 0,00 |
| Zublin Imm Hldg N | 20 | - | 46,00 | -3,77 |
| ZUE | 3 768 | - | 12,20 | -0,81 |
| Zuercher Kan Ban | 3 521 | - | 375,70 | 2,09 |
| Zumiez | 143 776 | - | 24,85 | 3,41 |
| Zumtobel | - | - | 4,06 | -6,13 |
| Zumtobel | - | - | 4,33 | 1,41 |
| Zumtobel | 44 786 | - | 4,10 | -2,38 |
| Zur Rose Group N | 225 452 | - | 5,64 | -0,97 |
| Zura Bio Rg-A | 147 592 | - | 6,08 | -2,09 |
| Zurich Financial | 288 618 | - | 552,00 | 0,62 |
| Zurich Financial | 51 | - | 719,27 | 1,25 |
| Zurich Financial | 1 176 | - | 305,60 | 0,20 |
| Zurich Financial | 102 | - | 305,00 | -0,10 |
| Zurich Insur Sp ADR | 172 607 | - | 36,02 | 0,49 |
| Zurn Water Sltn Rg | 956 198 | - | 51,38 | -0,33 |
| ZW Data Action Rg | 116 759 | - | 0,85 | 13,63 |
| ZWACK Unicum | 123 | 4 309 900,00 | 35 100,00 | -0,57 |
| ZYFG Rg | 43 839 | - | 1,03 | 0,00 |
| Zymeworks Rg | 608 667 | - | 22,60 | -2,46 |