| ABSOLUTE SHS TR WBI PWR FACTOR | 29.966 | -0.02% | 16/05 | 30.0404 | 29.9633 | 30.0404 | 1169 | 29.966 |
| Academy Veteran Impact ETF | 19.93 | -0.57% | 16/05 | 19.99 | 19.93 | 19.99 | 538 | 19.93 |
| ACCEL ENTERTAINMENT, INC. | 10.18 | +3.56% | 16/05 | 9.86 | 9.78 | 10.19 | 651616 | 10.18 |
| ACCELERATE ACQUISITION CORP | 10.1 | +0.3% | 14/12 | 10.08 | 10.08 | 10.175 | 154094 | 10.1 |
| ACCELERATE ACQUISITION CORP | 10.115 | +0.35% | 14/12 | 10.1897 | 10.08 | 10.29 | 97 | 10.115 |
| ACCENTURE PLC. CLASS A ORDINARY SHARES (IRELAND) | 308 | -0.17% | 16/05 | 309.66 | 306.75 | 310.59 | 2583058 | 308 |
| ACCO BRANDS CORPORATION | 5.17 | +0.58% | 16/05 | 5.05 | 5.03 | 5.175 | 395727 | 5.17 |
| ACRES COMMERCIAL REALTY CORP | 13.55 | +1.5% | 16/05 | 13.35 | 13.28 | 13.65 | 9947 | 13.55 |
| ACRES COMMERCIAL REALTY CORP | 24.65 | +0.2% | 16/05 | 24.6223 | 24.6223 | 24.69 | 23206 | 24.65 |
| ACRES COMMERCIAL REALTY CORP | 20.8 | -0.34% | 16/05 | 20.93 | 20.74 | 20.93 | 19469 | 20.8 |
| ACROPOLIS INFRASTRUCTURE ACQUI | 11.01 | +0.82% | 14/12 | 11.01 | 11.01 | 11.01 | 2 | 11.01 |
| ACROPOLIS INFRASTRUCTURE ACQUI | 10.45 | 0% | 18/12 | 10.45 | 10.45 | 10.46 | 2538 | 10.45 |
| ActivePassive Core | 29.275 | -0.09% | 16/05 | 29.3015 | 29.2701 | 29.325 | 30963 | 29.275 |
| ActivePassive Intermediate Mun | 24.7333 | -0.03% | 16/05 | 24.735 | 24.7321 | 24.75 | 15667 | 24.7333 |
| ActivePassive International Eq | 29.23 | -0.2% | 16/05 | 28.4 | 29.1301 | 29.3 | 28513 | 29.23 |
| ActivePassive US Equity ETF | 32.455 | -0.32% | 16/05 | 32.56 | 32.455 | 32.62 | 64473 | 32.455 |
| ACUITY BRANDS INC | 263.84 | -0.91% | 16/05 | 266.19 | 263.38 | 267.47 | 256554 | 263.84 |
| ACUSHNET HOLDINGS CORP | 63.97 | -1.33% | 16/05 | 64.68 | 63.96 | 64.78 | 179954 | 63.97 |
| ADAMS EXPRESS COMPANY (THE) | 20.05 | 0% | 16/05 | 20.13 | 20.01 | 20.13 | 135145 | 20.05 |
| ADAMS NATURAL RESOURCES FUND | 23.42 | -0.55% | 15/05 | 23.17 | 23.37 | 23.55 | 22434 | 23.42 |
| ADAPTIV SELECT ETF | 31.33 | -1.01% | 16/05 | 31.8 | 31.282 | 31.8 | 6855 | 31.31 |
| ADAPTIVE HIGH INCOME ETF | 8.27 | -0.78% | 30/03 | 8.31 | 8.17 | 8.355 | 36001 | 8.3346 |
| ADAPTIVE INSIGHTS INC | - | - | - | - | - | - | - | - |
| ADAPTIVE US RISK MGMT ETF | 33.12 | -0.08% | 16/05 | 33.24 | 33.12 | 33.24 | 5786 | 33.12 |
| ADAPTVIE GROWTH OPPORTUNITIES | 25.88 | -1.03% | 15/05 | 25.18 | 25.88 | 26.42 | 17359 | 25.88 |
| ADASINA SOCIAL JUSTICE ALL CAP | 17.65 | -0.04% | 16/05 | 17.76 | 17.6062 | 17.76 | 7979 | 17.65 |
| ADC THERAPEUTICS SA | 4.09 | -0.97% | 16/05 | 4.16 | 4 | 4.3 | 515502 | 4.09 |
| ADECOAGRO S.A. COMMON SHARES | 10.88 | +0.09% | 16/05 | 10.89 | 10.78 | 10.935 | 498712 | 10.88 |
| ADIENT PLC | 29.64 | +0.24% | 16/05 | 29.67 | 29.35 | 29.705 | 778885 | 29.64 |
| ADIT EDTECH ACQUISITION CORP | 10.32 | +0.48% | 06/02 | 10.32 | 10.25 | 10.52 | 3233 | 10.32 |
