| ADIT EDTECH ACQUISITION CORP | 10.24 | -0.29% | 07/02 | 10.24 | 10.24 | 10.24 | 418 | 10.24 |
| ADT INC | 7.19 | -0.28% | 16/05 | 7.19 | 7.15 | 7.26 | 6172667 | 7.19 |
| ADTALEM GLOBAL EDUCATION | 65.91 | -0.14% | 16/05 | 65.85 | 65.745 | 67.69 | 610889 | 65.91 |
| ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/I | 73.95 | -2.52% | 16/05 | 74.12 | 73.34 | 75.89 | 1715202 | 73.95 |
| ADVANCED DRAINAGE SYSTEMS INC | 172.44 | -2.12% | 16/05 | 180.64 | 168.28 | 184.27 | 1201896 | 172.44 |
| ADVANCED MERGER PARTNERS | 9.72 | -2.8% | 08/12 | 9.72 | 9.72 | 9.72 | 66 | 9.72 |
| ADVANCED MERGER PARTNERS INC | 10.07 | 0% | 14/12 | 10.09 | 10.07 | 10.09 | 3206 | 10.07 |
| ADVANSIX INC | 24.82 | -1% | 15/05 | 25.72 | 24.42 | 25.005 | 97915 | 24.82 |
| ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND | 12.01 | -0.74% | 16/05 | 12.07 | 11.97 | 12.09 | 84760 | 12.01 |
| ADVISORS' INNER CIRCLE FUND II | 25.46 | +0.12% | 16/05 | 25.51 | 25.4412 | 25.51 | 4248 | 25.46 |
| ADVISORSHARES DRONE TECHNOLOGY | 23.36 | -0.28% | 21/06 | 23.36 | 22.81 | 22.81 | 89 | 22.81 |
| ADVISORSHARES GERBER KAWASAKI | 20.53 | -0.59% | 16/05 | 20.6297 | 20.53 | 20.63 | 6016 | 20.53 |
| ADVISORSHARES HOTEL ETF | 28.3393 | +0.35% | 16/05 | 28.3393 | 28.3393 | 28.3926 | 3172 | 28.3393 |
| ADVISORSHARES INSIDER ADVANTAG | 114.0721 | -0.67% | 16/05 | 114.2706 | 113.9655 | 114.2706 | 648 | 114.0721 |
| ADVISORSHARES LET BOB AI POWER | 23.0685 | +0.82% | 10/10 | 22.721 | 22.835 | 22.835 | 2 | 22.835 |
| ADVISORSHARES MANAGED BITCOIN | 16.05 | -0.16% | 23/06 | 16.0102 | 15.91 | 16.05 | 2257 | 16.0404 |
| ADVISORSHARES NEW TECH AND MED | - | - | - | - | - | - | - | - |
| ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 44.6626 | -0.09% | 22/09 | 44.6626 | 44.6626 | 44.71 | 163 | 44.71 |
| AdvisorShares North Square McK | - | - | - | - | - | - | - | - |
| ADVISORSHARES POSEIDON DYNAMIC | 0.99 | +0.51% | 24/08 | 0.983 | 0.9863 | 0.991 | 30274 | 0.991 |
| ADVISORSHARES PSYCHEDELICS ETF | 1.27 | +3.25% | 16/05 | 1.22 | 1.22 | 1.29 | 25007 | 1.27 |
| ADVISORSHARES PURE US CANNABIS | 9.76 | +1.56% | 15/05 | 9.74 | 9.59 | 10.5 | 26575110 | 9.76 |
| ADVISORSHARES Q DYNAMIC GROWTH | 32.706 | -0.14% | 16/05 | 32.706 | 32.6576 | 32.706 | 784 | 32.706 |
| AdvisorShares Q Portfolio Blen | - | - | - | - | - | - | - | - |
| ADVOCATE RISING RATE HEDGE ETF | 7.25 | +0.42% | 18/10 | 7.42 | 7.25 | 7.58 | 2294 | 7.25 |
| AEA-BRIDGES IMPACT CORP | 9.46 | +1.72% | 26/09 | 9.96 | 9.14 | 10.71 | 7086 | 9.46 |
| AEA-BRIDGES IMPACT CORP | 9.39 | +20.69% | 26/09 | 8.1 | 8.05 | 10.71 | 3893500 | 9.39 |
| AECOM TECHNOLOGY CORPORATION | 89.61 | -1.62% | 16/05 | 90.94 | 89.46 | 90.94 | 789641 | 89.61 |
| AEGON FUNDING COMPANY LLC | 21.6 | -0.23% | 16/05 | 21.65 | 21.55 | 21.65 | 19031 | 21.6 |
| AEGON LTD | 6.82 | +0.89% | 16/05 | 6.76 | 6.745 | 6.84 | 3325707 | 6.82 |
