| 48294 | 93799 | | ADUR_MV.US | ADURO CLEAN TECHNOLOGIES INC MARKET VALUE | | 0.00% | +364 | +1854 | +6969 | +9587 | -119631 | -115827 |
| 144948 | 128190 | | ADUR_PB.US | ADURO CLEAN TECHNOLOGIES INC P/BV | | 0.00% | +214 | +590 | +1746 | +2291 | +15029 | +23248 |
| 163707 | 153722 | | ADUR_PE.US | ADURO CLEAN TECHNOLOGIES INC P/E | | 0.00% | +119 | +330 | +1023 | +1372 | +7060 | +11865 |
| 17930 | 24109 | 5 | ADUS.US | ADDUS HOMECARE CORP | XNAS | 0.00% | +561 | +4500 | +5634 | +5757 | -31 | -14677 |
| 22047 | 52514 | | ADUS_MV.US | ADDUS HOMECARE CORP MARKET VALUE | | 0.00% | +514 | +3863 | +9758 | +9885 | +4606 | -93144 |
| 53472 | 86184 | | ADUS_PB.US | ADDUS HOMECARE CORP P/BV | | 0.00% | +347 | +1466 | +6400 | +8651 | +43042 | -112343 |
| 147597 | 132481 | | ADUS_PE.US | ADDUS HOMECARE CORP P/E | | 0.00% | +102 | +563 | +1565 | +2002 | +13170 | +20527 |
| 654 | 562 | 427 | ADV | ADIUVO | XWAR | 0.00% | +7 | +36 | +118 | +97 | +125 | +78 |
| 5261 | 5623 | | ADV.DE | ADTRAN NETWORKING | XETR | 0.00% | -825 | -407 | -493 | -349 | -1458 | -1237 |
| 113281 | 83127 | | ADV.DEF | ADTRAN NETWORKING | XFRA | 0.00% | +281 | +1021 | +4309 | +6274 | +28926 | +44542 |
| 82598 | 55205 | 1 | ADV.US | ADVANTAGE SOLUTIONS INC | XNAS | 0.00% | +305 | +1200 | +4835 | +6787 | +32212 | +52302 |
| 47394 | 33650 | | ADV_MV | ADIUVO MARKET VALUE | | 0.00% | +366 | +1902 | +7125 | +9785 | +23242 | +30206 |
| 14982 | 119263 | | ADV_MV.US | ADVANTAGE SOLUTIONS INC MARKET VALUE | | 0.00% | +664 | +5097 | -132248 | -131771 | -121693 | -114608 |
| 57741 | 50000 | | ADV_PB | ADIUVO P/BV | | 0.00% | +328 | +1508 | +5755 | +7990 | +38322 | +47815 |
| 32567 | 84196 | | ADV_PB.US | ADVANTAGE SOLUTIONS INC P/BV | | 0.00% | +412 | +3123 | +10393 | +14363 | -91776 | -82454 |
| 23174 | 84677 | | ADV_PE | ADIUVO P/E | | 0.00% | +507 | +3725 | -45330 | -101993 | -82147 | -70796 |
| 180182 | 171108 | | ADV_PE.US | ADVANTAGE SOLUTIONS INC P/E | | 0.00% | +2256 | -360 | +690 | +254 | +7384 | +10860 |
| 20297 | 67220 | | ADVB.US | ADVANCED BIOMED INC | XNAS | 0.00% | +535 | +4135 | -37139 | -85633 | -62734 | -46326 |
| 161049 | 150418 | | ADVB_MV.US | ADVANCED BIOMED INC MARKET VALUE | | 0.00% | +130 | +358 | +1110 | +1478 | +7992 | +12926 |
| 161051 | 150420 | | ADVB_PB.US | ADVANCED BIOMED INC P/BV | | 0.00% | +130 | +358 | +1110 | +1478 | +7992 | +12926 |
| 161038 | 150406 | | ADVB_PE.US | ADVANCED BIOMED INC P/E | | 0.00% | +130 | +358 | +1110 | +1478 | +7994 | +12928 |
| 52176 | 59976 | 1 | ADVE.US | MATTHEWS | XNYS | 0.00% | +353 | +1750 | +6557 | +9049 | +44187 | -75433 |
| 3125 | 12060 | 6 | ADVM.US | ADVERUM BIOTECHNOLOGIES INC | XNAS | 0.00% | -43 | -831 | -1223 | -1782 | -3998 | -61 |
| 50331 | 84758 | | ADVM_MV.US | ADVERUM BIOTECHNOLOGIES INC MARKET VALUE | | 0.00% | +340 | +1804 | +6723 | +9275 | -97526 | -92230 |
| 68492 | 41783 | | ADVM_PB.US | ADVERUM BIOTECHNOLOGIES INC P/BV | | 0.00% | +320 | +1343 | +5228 | +7312 | +34713 | +56719 |
| 177629 | 172283 | | ADVM_PE.US | ADVERUM BIOTECHNOLOGIES INC P/E | | 0.00% | -2827 | -314 | -2250 | +697 | +1625 | +7254 |
| 33673 | 47038 | | ADVT.UK | ADVANCEDADVT LTD | XLON | 0.00% | +408 | +2693 | +9680 | +13451 | +1380 | -33535 |
| 12952 | 63243 | 1 | ADVWW.US | ADVANTAGE SOLUTIONS | XNAS | 0.00% | +610 | -81383 | -77902 | -76014 | -51933 | -33801 |
| 172142 | 163829 | | ADVWW_MV.US | ADVANTAGE SOLUTIONS MARKET VALUE | | 0.00% | +83 | +167 | +614 | +914 | +5159 | +9176 |
| 150483 | 136695 | | ADVWW_PB.US | ADVANTAGE SOLUTIONS P/BV | | 0.00% | +158 | +474 | +1476 | +1936 | +11508 | +18187 |
| 173215 | 165287 | | ADVWW_PE.US | ADVANTAGE SOLUTIONS P/E | | 0.00% | -17 | +166 | +507 | +757 | +4738 | +8504 |
| 1316 | 1453 | 74 | ADX | ADATEX | XNCO | 0.00% | +28 | -146 | -88 | -33 | -239 | -190 |
| 119791 | 90280 | | ADX.DEF | ACANTHE DEVELOPPEMENT | XFRA | 0.00% | +280 | +985 | +4259 | +6039 | +28009 | +42606 |
| 130560 | 105116 | 6 | ADX.US | ADAMS DIVERSIFIED EQUITY FUND | XNYS | 0.00% | +261 | +842 | +3831 | +5457 | +25374 | +36752 |
| 5271 | 10480 | 1 | ADX1227.PL | ADX1227 | XWAR | 0.00% | +718 | -1087 | +1747 | +1012 | -6356 | -1161 |
| 20251 | 21452 | 1 | ADX_MV | ADATEX MARKET VALUE | | 0.00% | +535 | +4146 | +6693 | +3687 | -17545 | +4729 |
| 57455 | 67947 | | ADX_MV.US | ADAMS DIVERSIFIED EQUITY FUND MARKET VALUE | | 0.00% | +340 | +1823 | +5888 | +8030 | +38748 | -95664 |
| 20420 | 28670 | | ADX_PB | ADATEX P/BV | | 0.00% | +535 | +4128 | +6443 | +279 | -32713 | -13386 |
| 42424 | 86382 | | ADX_PB.US | ADAMS DIVERSIFIED EQUITY FUND P/BV | | 0.00% | +373 | +2135 | +7879 | +10828 | -117151 | -112662 |
| 20411 | 22172 | 1 | ADX_PE | ADATEX P/E | | 0.00% | +535 | +4130 | +6719 | +2720 | -5683 | -13388 |
| 34002 | 49756 | | ADX_PE.US | ADAMS DIVERSIFIED EQUITY FUND P/E | | 0.00% | +406 | +2677 | +9592 | +13330 | -17545 | +2099 |
| 67100 | 46907 | 3 | ADXN.US | ADDEX THERAPEUTICS LTD | XNAS | 0.00% | +323 | +1371 | +5328 | +7440 | +35246 | +57686 |
| 149177 | 134901 | | ADXN_MV.US | ADDEX THERAPEUTICS LTD MARKET VALUE | | 0.00% | +321 | +545 | +1568 | +2045 | +11978 | +19005 |
| 173017 | 164950 | | ADXN_PB.US | ADDEX THERAPEUTICS LTD P/BV | | 0.00% | +69 | +201 | +634 | +871 | +4891 | +8688 |
| 29486 | 113076 | | ADXN_PE.US | ADDEX THERAPEUTICS LTD P/E | | 0.00% | -208 | +2273 | +10532 | +14581 | -128574 | -123866 |
| 76618 | 55264 | | ADY.DEF | AMEDISYS | XFRA | 0.00% | +307 | +1256 | +5043 | +7043 | +33232 | +54481 |
| 5552 | 7057 | | AE.C | AEX INDEX | Cmdt Cash | 0.00% | -939 | -689 | -792 | -1072 | -2052 | -2636 |
| 5453 | 6492 | 3 | AE.F | AEX INDEX | Cmdt Fut | 0.00% | -871 | -535 | -978 | -1379 | -1558 | -2157 |
| 28077 | 40746 | 2 | AE.US | ADAMS RESOURCES & ENERGY INC | XASE | 0.00% | +423 | +3023 | +11124 | +15708 | -63903 | -49416 |
| 57308 | 75416 | | AE0.DEF | REDOX | XFRA | 0.00% | +340 | +1419 | +5719 | +7985 | +38404 | -119548 |