| AMERICAN CENTURY MID CAP GROWT | 67.275 | +0.07% | 25/06 | 66.33 | 67.11 | 68.23 | 1857 | 67.2327 |
| American Century Multisector F | 50.6 | +0.03% | 25/06 | 50.6 | 50.6 | 50.7 | 1857 | 50.6 |
| AMERICAN CENTURY QUALITY DIVER | 69.11 | +0.73% | 25/06 | 68.968 | 69.0701 | 69.57 | 28693 | 69.14 |
| American Century Small Cap Val | 48.46 | -0.01% | 25/06 | 48.46 | 49.26 | 49.3436 | 2897 | 49.3436 |
| AMERICAN CENTURY STOXX U.S. QU | 69.28 | +1.08% | 25/06 | 68.03 | 69.1043 | 69.59 | 3826 | 69.1043 |
| AMERICAN EAGLE OUTFITTERS | 18.05 | -2.43% | 25/06 | 17.49 | 18.02 | 18.54 | 160 | 18.05 |
| American Electric Power Compan | - | - | - | - | - | - | - | - |
| American Exceptionalism Acquis | 11.5 | +0.61% | 25/06 | 11.1 | 11.42 | 11.56 | 254168 | 11.5 |
| AMERICAN EXPRESS COMPANY | 342.46 | -0.03% | 25/06 | 335.18 | 340.9237 | 352.52 | 86 | 342.46 |
| AMERICAN FINANCIAL GROUP | 17.72 | -0.17% | 25/06 | 17.84 | 17.72 | 17.92 | 6489 | 17.72 |
| American Financial Group | - | - | - | - | - | - | - | - |
| AMERICAN FINANCIAL GROUP | 15.8199 | -0.5% | 25/06 | 15.94 | 15.77 | 15.9892 | 5390 | 15.8199 |
| American Financial Group | - | - | - | - | - | - | - | - |
| AMERICAN FINANCIAL GROUP INC. | 20.1 | -0.64% | 25/06 | 20.25 | 20.03 | 20.38 | 13563 | 20.1 |
| AMERICAN FINANCIAL GROUP, INC. COMMON STOCK | 135.89 | -1.69% | 25/06 | 135.39 | 135.585 | 139.51 | 308596 | 135.89 |
| American Healthcare REIT Inc | 50.92 | +1.64% | 25/06 | 48 | 49.44 | 51.5 | 4175795 | 50.92 |
| AMERICAN HOMES 4 RENT | 33.29 | +1.62% | 25/06 | 31.87 | 32.8 | 33.385 | 0 | 33.29 |
| AMERICAN HOMES 4 RENT | - | - | - | - | - | - | - | - |
| AMERICAN HOMES 4 RENT | 22.5299 | -0.75% | 25/06 | 22.99 | 22.52 | 22.62 | 4596 | 22.6 |
| AMERICAN HOMES 4 RENT | 23.5 | -0.97% | 25/06 | 23.89 | 23.5 | 23.72 | 12111 | 23.5 |
| American Integrity Insurance G | 17.7 | -1.88% | 25/06 | 17.45 | 17.56 | 18.11 | 135330 | 17.7 |
| AMERICAN INTERNATIONAL GROUP I | 24.99 | -0.08% | 13/03 | 24.99 | 24.98 | 25.01 | 20432 | 24.99 |
| AMERICAN INTERNATIONAL GROUP, INC. NEW COMMON STOCK | 74.85 | -1.69% | 25/06 | 76.79 | 74.555 | 76.82 | 2576785 | 74.85 |
| American National Group Inc | 23.87 | -0.17% | 25/06 | 24.36 | 23.725 | 24.04 | 38159 | 23.87 |
| AMERICAN NATIONAL GROUP INC. | 25.4992 | +0.08% | 20/02 | 25.485 | 25.49 | 25.5 | 4707 | 25.4992 |
| AMERICAN NATIONAL GROUP INC. | 25.24 | 0% | 03/10 | 25.25 | 25.23 | 25.25 | 17311 | 25.24 |
| AMERICAN REALTY INVESTORS, INC. COMMON STOCK | 16.03 | +0.44% | 25/06 | 15.8249 | 16 | 16.13 | 1372 | 16.03 |
| AMERICAN STATES WATER COMPANY COMMON STOCK | 80.68 | +1.01% | 25/06 | 78.7 | 78.72 | 81.0899 | 204693 | 80.68 |
| AMERICAN TOWER CORPORATION COMMON STOCK | 168.72 | -3.29% | 25/06 | 178.49 | 167.235 | 175.29 | 402 | 168.72 |
| AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) | 2.7 | +2.66% | 25/06 | 2.48 | 2.535 | 2.72 | 55 | 2.7 |
