| | | | Ørsted A/S | Ørsted A/S | 91.74 91,74 | 11.31 11,31 | 4.43 4,43 | 36 36,00 | 1.15 %1,15% | 11.5 11,50 | 80 %80% | Ørsted A/S | | | | | | |
| | | | Össur hf. | Össur hf. | 500 500,00 | 4.82 4,82 | 5.29 5,29 | 0.01 0,01 | 0.34 %0,34% | 0.15 0,15 | 60 %60% | Össur hf. | | | | | | |
| | | | Öresund, Investment AB | Öresund, Investment AB | 25.19 25,19 | 22.42 22,42 | 1.02 1,02 | 5.03 5,03 | 4.74 %4,74% | 6 6,00 | 75 %75% | Öresund, Investment AB | | | | | | |
| | | | ÅF Pöyry AB ser. B | ÅF Pöyry AB ser. B | 33.22 33,22 | 1.34 1,34 | 2.6 2,60 | 7.21 7,21 | – | – | 75 %75% | ÅF Pöyry AB ser. B | | | | | | |
| | | | Zynga Inc. - Class A | Zynga Inc. - Class A | – | 5.74 5,74 | 4.11 4,11 | -0.42 − 0,42 | – | – | 30 %30% | Zynga Inc. - Class A | | | | | | |
| | | | Zynex, Inc. | Zynex, Inc. | 48.31 48,31 | 7.3 7,30 | 9.3 9,30 | 0.31 0,31 | – | – | – | Zynex, Inc. | | | | | | |
| | | | Zynerba Pharmaceuticals, Inc. | Zynerba Pharmaceuticals, Inc. | – | – | 1.99 1,99 | -2.06 − 2,06 | – | – | – | Zynerba Pharmaceuticals, Inc. | | | | | | |
| | | | Zymeworks Inc. | Zymeworks Inc. | – | 46.95 46,95 | 4.09 4,09 | -3.58 − 3,58 | – | – | – | Zymeworks Inc. | | | | | | |
| | | | Z-Work Acquisition Corp. - Units | Z-Work Acquisition Corp. - Units | – | – | – | – | – | – | – | Z-Work Acquisition Corp. - Units | | | | | | |
| | | | Zwipe AS | Zwipe AS | – | 294.12 294,12 | 15.22 15,22 | -4.81 − 4,81 | – | – | 0 %0% | Zwipe AS | | | | | | |
| | | | ZWIPE | ZWIPE | – | 294.12 294,12 | 15.27 15,27 | -4.81 − 4,81 | – | – | 0 %0% | ZWIPE | | | | | | |
| | | | ZW Data Action Technologies Inc. | ZW Data Action Technologies Inc. | – | 1.4 1,40 | 10.45 10,45 | -0.17 − 0,17 | – | – | 0 %0% | ZW Data Action Technologies Inc. | | | | | | |
| | | | Zutec Holding AB | Zutec Holding AB | – | 7.17 7,17 | 5.79 5,79 | -2.67 − 2,67 | – | – | 0 %0% | Zutec Holding AB | | | | | | |
| | | | Zurich Insurance Group AG Ltd | Zurich Insurance Group AG Ltd | – | – | – | – | – | – | 0 %0% | Zurich Insurance Group AG Ltd | | | | | | |
| | | | Zuora, Inc. Class A | Zuora, Inc. Class A | – | 5.84 5,84 | 10.57 10,57 | -0.68 − 0,68 | – | – | – | Zuora, Inc. Class A | | | | | | |
| | | | Zumtobel Group AG | Zumtobel Group AG | 22.12 22,12 | 0.24 0,24 | 0.94 0,94 | 0.04 0,04 | 1.68 %1,68% | 0.1 0,10 | – | Zumtobel Group AG | | | | | | |
| | | | Zumiez Inc. | Zumiez Inc. | 16.1 16,10 | 1.16 1,16 | 2.3 2,30 | 2.84 2,84 | – | – | 0 %0% | Zumiez Inc. | | | | | | |
| | | | ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | 31.65 31,65 | 7.18 7,18 | 3.87 3,87 | 6.83 6,83 | – | – | – | ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | | | | | | |
| | | | Zscaler, Inc. | Zscaler, Inc. | – | 50.76 50,76 | 54.95 54,95 | -1.44 − 1,44 | – | – | – | Zscaler, Inc. | | | | | | |
| | | | Zscaler, Inc. | Zscaler, Inc. | – | 50.76 50,76 | 54.64 54,64 | -1.44 − 1,44 | – | – | – | Zscaler, Inc. | | | | | | |
| | | | Zovio Inc. | Zovio Inc. | – | – | – | – | – | – | 50 %50% | Zovio Inc. | | | | | | |
| | | | Zovio Inc. | Zovio Inc. | 2.4 2,40 | 0.41 0,41 | 2.84 2,84 | -1.53 − 1,53 | – | – | 0 %0% | Zovio Inc. | | | | | | |
| | | | Zosano Pharma Corporation | Zosano Pharma Corporation | – | – | 2.36 2,36 | -0.9 − 0,90 | – | – | 0 %0% | Zosano Pharma Corporation | | | | | | |
| | | | Zordix B | Zordix B | 222.22 222,22 | 63.69 63,69 | 15.38 15,38 | 0.17 0,17 | – | – | 0 %0% | Zordix B | | | | | | |
| | | | Zooplus AG | Zooplus AG | 88.5 88,50 | 0.84 0,84 | 12.18 12,18 | 1.92 1,92 | – | – | 50 %50% | Zooplus AG | | | | | | |
| | | | Zoom Video Communications, Inc. - Class A | Zoom Video Communications, Inc. - Class A | 256.41 256,41 | 56.5 56,50 | 72.46 72,46 | 1.52 1,52 | – | – | – | Zoom Video Communications, Inc. - Class A | | | | | | |
| | | | Zoom Video Communications, Inc. - Class A | Zoom Video Communications, Inc. - Class A | 256.41 256,41 | 56.5 56,50 | 72.46 72,46 | 1.52 1,52 | – | – | 70 %70% | Zoom Video Communications, Inc. - Class A | | | | | | |
| | | | Zoommed Inc. | Zoommed Inc. | – | 204.08 204,08 | – | – | – | – | – | Zoommed Inc. | | | | | | |
| | | | ZoomInfo Technologies Inc. - Class A | ZoomInfo Technologies Inc. - Class A | 153.85 153,85 | 42.92 42,92 | 40.65 40,65 | -0.1 − 0,10 | – | – | 0 %0% | ZoomInfo Technologies Inc. - Class A | | | | | | |
| | | | ZoomerMedia Ltd | ZoomerMedia Ltd | 10.35 10,35 | 1.34 1,34 | 4.88 4,88 | 0.01 0,01 | – | – | – | ZoomerMedia Ltd | | | | | | |
| | | | ZOOMD TECHNOLOGIES LTD COM (Canada) | ZOOMD TECHNOLOGIES LTD COM (Canada) | – | 4.63 4,63 | 3.76 3,76 | -0.02 − 0,02 | – | – | – | ZOOMD TECHNOLOGIES LTD COM (Canada) | | | | | | |
| | | | Zoomaway Travel Inc | Zoomaway Travel Inc | – | 34.13 34,13 | – | -0.01 − 0,01 | – | – | – | Zoomaway Travel Inc | | | | | | |
| | | | Zoomability | Zoomability | – | 5.93 5,93 | 3.44 3,44 | -3.03 − 3,03 | – | – | 0 %0% | Zoomability | | | | | | |
| | | | Zonte Metals Inc | Zonte Metals Inc | 69.44 69,44 | – | 2.85 2,85 | 0 0,00 | – | – | – | Zonte Metals Inc | | | | | | |
| | | | Zonetail Inc Common Shares (Canada) | Zonetail Inc Common Shares (Canada) | – | 166.67 166,67 | – | -0.02 − 0,02 | – | – | – | Zonetail Inc Common Shares (Canada) | | | | | | |
| | | | ZOMEDICA PHARMACEUTICALS CORP | ZOMEDICA PHARMACEUTICALS CORP | – | – | – | – | – | – | – | ZOMEDICA PHARMACEUTICALS CORP | | | | | | |
| | | | Zomedica Corp. | Zomedica Corp. | – | – | 42.74 42,74 | -0.07 − 0,07 | – | – | – | Zomedica Corp. | | | | | | |
| | | | Zogenix, Inc. | Zogenix, Inc. | – | 83.33 83,33 | 3.19 3,19 | -3.9 − 3,90 | – | – | 0 %0% | Zogenix, Inc. | | | | | | |
| | | | Zoetis Inc. Class A | Zoetis Inc. Class A | 40.65 40,65 | 11.22 11,22 | 19.72 19,72 | 3.44 3,44 | 0.64 %0,64% | 0.83 0,83 | – | Zoetis Inc. Class A | | | | | | |
| | | | Zoetis Inc. Class A | Zoetis Inc. Class A | 40.32 40,32 | 11.14 11,14 | 19.57 19,57 | 3.44 3,44 | 0.64 %0,64% | 1 1,00 | 70 %70% | Zoetis Inc. Class A | | | | | | |
| | | | Zoe's Kitchen, Inc. | Zoe's Kitchen, Inc. | – | – | – | – | – | – | – | Zoe's Kitchen, Inc. | | | | | | |
| | | | ZK International Group Co., Ltd - Ordinary Share | ZK International Group Co., Ltd - Ordinary Share | – | 1.15 1,15 | 2.64 2,64 | -0.05 − 0,05 | – | – | – | ZK International Group Co., Ltd - Ordinary Share | | | | | | |
| | | | Zix Corporation | Zix Corporation | – | 1.82 1,82 | 12.21 12,21 | -0.29 − 0,29 | – | – | – | Zix Corporation | | | | | | |
| | | | ZIOPHARM Oncology Inc | ZIOPHARM Oncology Inc | – | – | 9.22 9,22 | -0.38 − 0,38 | – | – | – | ZIOPHARM Oncology Inc | | | | | | |
| | | | Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a sha | Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a sha | – | – | – | – | 6.03 %6,03% | 1.58 1,58 | – | Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a sha | | | | | | |
| | | | Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a sha | Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a sha | – | – | – | – | 4.12 %4,12% | 1.01 1,01 | – | Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a sha | | | | | | |
| | | | Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a sha | Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a sha | – | – | – | – | 5.63 %5,63% | 1.44 1,44 | – | Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a sha | | | | | | |
| | | | Zions Bancorporation N.A. | Zions Bancorporation N.A. | 17.61 17,61 | 3.16 3,16 | 1.19 1,19 | 3.06 3,06 | 2.56 %2,56% | 1.36 1,36 | 70 %70% | Zions Bancorporation N.A. | | | | | | |
| | | | Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum (Perp Pfd Stk) | Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum (Perp Pfd Stk) | – | – | – | – | – | – | – | Zions Bancorporation Dep shs Repstg 1/40th Int Sh Ser F Fxd Rate Non Cum (Perp Pfd Stk) | | | | | | |
| | | | Zinzino AB Ser. B | Zinzino AB Ser. B | 61.73 61,73 | 2.56 2,56 | 37.74 37,74 | 1.32 1,32 | 0.91 %0,91% | 0.7 0,70 | 20 %20% | Zinzino AB Ser. B | | | | | | |
| | | | Zincx Resources Corp | Zincx Resources Corp | – | – | 0.41 0,41 | -0.01 − 0,01 | – | – | 0 %0% | Zincx Resources Corp | | | | | | |
| | | | Zincore Metals Inc | Zincore Metals Inc | – | – | – | 0.01 0,01 | – | – | 0 %0% | Zincore Metals Inc | | | | | | |
| | | | Zinc One Resources Inc | Zinc One Resources Inc | – | – | – | -0.04 − 0,04 | – | – | 0 %0% | Zinc One Resources Inc | | | | | | |
| | | | Zinco Mng Co | Zinco Mng Co | – | – | – | – | – | – | – | Zinco Mng Co | | | | | | |
| | | | Zimtu Capital Corp | Zimtu Capital Corp | – | 3.04 3,04 | 0.45 0,45 | 0.15 0,15 | – | – | – | Zimtu Capital Corp | | | | | | |
| | | | Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 28.99 28,99 | 4.84 4,84 | 2.8 2,80 | -0.67 − 0,67 | 0.59 %0,59% | 0.79 0,79 | – | Zimmer Biomet Holdings, Inc. | | | | | | |
| | | | Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 28.74 28,74 | 4.81 4,81 | 2.78 2,78 | -0.67 − 0,67 | 0.59 %0,59% | 0.96 0,96 | 70 %70% | Zimmer Biomet Holdings, Inc. | | | | | | |
| | | | ZIM Integrated Shipping Services Ltd. | ZIM Integrated Shipping Services Ltd. | 13.59 13,59 | 0.6 0,60 | – | 1.53 1,53 | – | – | – | ZIM Integrated Shipping Services Ltd. | | | | | | |
| | | | Zillow Group, Inc. - Class C Capital Stock | Zillow Group, Inc. - Class C Capital Stock | – | 10.81 10,81 | 8.19 8,19 | -0.72 − 0,72 | – | – | 30 %30% | Zillow Group, Inc. - Class C Capital Stock | | | | | | |
| | | | Zillow Group, Inc. - Class A | Zillow Group, Inc. - Class A | – | 11.38 11,38 | 8.62 8,62 | -0.72 − 0,72 | – | – | 30 %30% | Zillow Group, Inc. - Class A | | | | | | |
| | | | ZignSec AB | ZignSec AB | – | 72.99 72,99 | 6.33 6,33 | -0.27 − 0,27 | – | – | 0 %0% | ZignSec AB | | | | | | |
| | | | Zidane Capital Corp | Zidane Capital Corp | – | – | – | -0.05 − 0,05 | – | – | – | Zidane Capital Corp | | | | | | |
| | | | Ziccum AB | Ziccum AB | – | – | 5.31 5,31 | -2.3 − 2,30 | – | – | 0 %0% | Ziccum AB | | | | | | |
| | | | Zhongchao Inc. - Class A Ordinary Shares | Zhongchao Inc. - Class A Ordinary Shares | 12.61 12,61 | 2.91 2,91 | 1.74 1,74 | 0.15 0,15 | – | – | – | Zhongchao Inc. - Class A Ordinary Shares | | | | | | |
| | | | Zhaopin Limited American Depositary Shares, each reprenting two Ordinary Shares | Zhaopin Limited American Depositary Shares, each reprenting two Ordinary Shares | – | – | – | – | – | – | – | Zhaopin Limited American Depositary Shares, each reprenting two Ordinary Shares | | | | | | |
| | | | ZetaDisplay AB | ZetaDisplay AB | – | 1.05 1,05 | 1.64 1,64 | -0.52 − 0,52 | – | – | 20 %20% | ZetaDisplay AB | | | | | | |
| | | | Zepp Health Corporation American Depositary Shares | Zepp Health Corporation American Depositary Shares | – | – | – | – | – | – | 0 %0% | Zepp Health Corporation American Depositary Shares | | | | | | |
| | | | Zephyr Minerals Ltd | Zephyr Minerals Ltd | – | – | 1.83 1,83 | 0 0,00 | – | – | – | Zephyr Minerals Ltd | | | | | | |
| | | | Zentalis Pharmaceuticals, Inc. | Zentalis Pharmaceuticals, Inc. | – | – | 5.01 5,01 | -2.27 − 2,27 | – | – | – | Zentalis Pharmaceuticals, Inc. | | | | | | |
| | | | ZENITH ENERGY | ZENITH ENERGY | – | 19.23 19,23 | 2.47 2,47 | -1.42 − 1,42 | – | – | 0 %0% | ZENITH ENERGY | | | | | | |
| | | | Zenith Capital Corporation | Zenith Capital Corporation | – | – | – | -0.06 − 0,06 | – | – | – | Zenith Capital Corporation | | | | | | |
| | | | Zenicor | Zenicor | 10000 10 000,00 | 4 4,00 | 4.18 4,18 | 0 0,00 | – | – | 0 %0% | Zenicor | | | | | | |
| | | | ZEN Graphene Solutions Ltd | ZEN Graphene Solutions Ltd | – | – | 8.64 8,64 | -0.02 − 0,02 | – | – | 0 %0% | ZEN Graphene Solutions Ltd | | | | | | |
| | | | Zenergy B | Zenergy B | – | 8.23 8,23 | 2.12 2,12 | -0.07 − 0,07 | – | – | 0 %0% | Zenergy B | | | | | | |
| | | | Zendesk, Inc. | Zendesk, Inc. | – | 16.37 16,37 | 39.84 39,84 | -1.89 − 1,89 | – | – | – | Zendesk, Inc. | | | | | | |
| | | | Zena Mining Corp | Zena Mining Corp | 81.97 81,97 | – | 2.35 2,35 | 0 0,00 | – | – | – | Zena Mining Corp | | | | | | |
| | | | ZENABIS GLOBAL INC RIGHTS | ZENABIS GLOBAL INC RIGHTS | – | – | – | – | – | – | 0 %0% | ZENABIS GLOBAL INC RIGHTS | | | | | | |
| | | | Zenabis Global Inc. | Zenabis Global Inc. | – | 0.6 0,60 | 1.03 1,03 | -0.5 − 0,50 | – | – | – | Zenabis Global Inc. | | | | | | |
| | | | ZELTIQ Aesthetics, Inc. | ZELTIQ Aesthetics, Inc. | – | – | – | – | – | – | – | ZELTIQ Aesthetics, Inc. | | | | | | |
| | | | Zedge, Inc. Class B | Zedge, Inc. Class B | 82.64 82,64 | 10.49 10,49 | 12.59 12,59 | 0.12 0,12 | – | – | 0 %0% | Zedge, Inc. Class B | | | | | | |
| | | | Zedcor Inc. | Zedcor Inc. | – | 0.79 0,79 | 3.57 3,57 | -0.11 − 0,11 | – | – | 0 %0% | Zedcor Inc. | | | | | | |
| | | | Zecotek Photonics Inc | Zecotek Photonics Inc | – | 12.9 12,90 | – | 0 0,00 | – | – | – | Zecotek Photonics Inc | | | | | | |
| | | | Zebra Technologies Corporation - Class A | Zebra Technologies Corporation - Class A | 49.02 49,02 | 6.08 6,08 | 12.52 12,52 | 9.43 9,43 | – | – | – | Zebra Technologies Corporation - Class A | | | | | | |
| | | | Zebra Technologies Corporation - Class A | Zebra Technologies Corporation - Class A | 48.78 48,78 | 6.05 6,05 | 12.45 12,45 | 9.43 9,43 | – | – | 50 %50% | Zebra Technologies Corporation - Class A | | | | | | |
| | | | Zeal Network SE | Zeal Network SE | – | 4.21 4,21 | 2.37 2,37 | -0.32 − 0,32 | 1.95 %1,95% | 0.8 0,80 | 0 %0% | Zeal Network SE | | | | | | |
| | | | Zealand Pharma A/S - American Depositary Shares | Zealand Pharma A/S - American Depositary Shares | – | 26.6 26,60 | 5.85 5,85 | -17.81 − 17,81 | – | – | – | Zealand Pharma A/S - American Depositary Shares | | | | | | |
| | | | Zealand Pharma A/S | Zealand Pharma A/S | – | 24.21 24,21 | 5.32 5,32 | -17.81 − 17,81 | – | – | 60 %60% | Zealand Pharma A/S | | | | | | |
| | | | ZC SP ETN REDEEM 29/06/2040 USD - 3X Leveraged | ZC SP ETN REDEEM 29/06/2040 USD - 3X Leveraged | – | – | – | – | – | – | – | ZC SP ETN REDEEM 29/06/2040 USD - 3X Leveraged | | | | | | |
| | | | ZC SP ETN REDEEM 29/06/2040 USD | ZC SP ETN REDEEM 29/06/2040 USD | – | – | – | – | – | – | – | ZC SP ETN REDEEM 29/06/2040 USD | | | | | | |
| | | | ZC SP ETN REDEEM 20/10/2050 USD 25 - Series B | ZC SP ETN REDEEM 20/10/2050 USD 25 - Series B | – | – | – | – | – | – | – | ZC SP ETN REDEEM 20/10/2050 USD 25 - Series B | | | | | | |
| | | | ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B | ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B | – | – | – | – | – | – | – | ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B | | | | | | |
| | | | ZC SP ETN PERPETUAL USD - USML | ZC SP ETN PERPETUAL USD - USML | – | – | – | – | – | – | – | ZC SP ETN PERPETUAL USD - USML | | | | | | |
| | | | ZC SP ETN PERPETUAL USD - SCDL | ZC SP ETN PERPETUAL USD - SCDL | – | – | – | – | – | – | – | ZC SP ETN PERPETUAL USD - SCDL | | | | | | |
| | | | ZC SP ETN PERPETUAL USD - QULL | ZC SP ETN PERPETUAL USD - QULL | – | – | – | – | – | – | – | ZC SP ETN PERPETUAL USD - QULL | | | | | | |
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