| ASSETMARK FINANCIAL HOLDINGS I | 35.25 | -0.03% | 03/09 | 35.25 | 35.24 | 35.27 | 1471672 | 35.24 |
| ASSOCIATED BANC CORP | 17.895 | +0.31% | 06/11 | 17.81 | 17.8 | 18.13 | 21562 | 17.895 |
| ASSOCIATED BANC-CORP | 30.36 | -0.59% | 06/11 | 30.29 | 30.27 | 30.655 | 10291 | 30.36 |
| Associated Banc-Corp | - | - | - | - | - | - | - | - |
| ASSOCIATED BANC-CORP. | 17.21 | +0.88% | 06/11 | 16.97 | 16.97 | 17.45 | 50727 | 17.21 |
| ASSOCIATED CAPITAL GROUP INC | 30.92 | -7.31% | 04/09 | 33.12 | 30.25 | 33.4 | 194495 | 30.92 |
| ASSURANT | 16.74 | -0.12% | 06/11 | 16.7 | 16.5 | 16.8742 | 45974 | 16.74 |
| ASSURANT INC | 307 | +0.04% | 06/11 | 300.74 | 299.91 | 308.31 | 87 | 307 |
| ASSURED GUARANTY LTD. COMMON STOCK | 73.45 | +2.36% | 06/11 | 73.95 | 71.8 | 74.22 | 505975 | 73.45 |
| ASTRAZENECA PLC | 186.43 | -0.22% | 06/11 | 181.34 | 181.2035 | 187.33 | 2897 | 186.43 |
| AstraZeneca PLC ADRhedged | 53.74 | +0.03% | 29/01 | 53.68 | 53.2774 | 53.74 | 9268 | 53.2774 |
| ASYMmetric Smart Alpha S&P 500 | 25.9001 | -1.24% | 05/10 | 25.9 | 27.5046 | 27.5046 | 7 | 27.5046 |
| ASYMmetric Smart Income ETF | 22.23 | +0.37% | 11/10 | 22.23 | 22.23 | 22.3348 | 651 | 22.3348 |
| AT&T | 16.33 | -0.06% | 06/11 | 16.33 | 16.33 | 16.5328 | 1 | 16.33 |
| AT&T INC | 25.03 | -0.44% | 12/12 | 25.14 | 24.69 | 25.1631 | 547728 | 24.97 |
| AT&T INC. | 21.63 | -0.87% | 06/11 | 21.39 | 21.23 | 21.855 | 109268 | 21.63 |
| Ategrity Specialty Holdings LL | 24.1 | -1.95% | 06/11 | 24.24 | 23.98 | 24.515 | 83601 | 24.1 |
| ATHENA CONSUMER ACQUISITION CO | 10.82 | +5.46% | 04/01 | 10.77 | 10.77 | 10.82 | 4 | 10.82 |
| ATHENA CONSUMER ACQUISITION CO | 10.6 | +1.83% | 27/01 | 10.4 | 10.541 | 10.89 | 30927 | 10.6 |
| ATHENA TECHNOLOGY ACQUISITION | 10.88 | +5.02% | 29/06 | 10.88 | 10.88 | 10.88 | 5 | 10.88 |
| ATHENA TECHNOLOGY ACQUISITION | 10.46 | -0.1% | 20/07 | 10.46 | 10.46 | 10.46 | 434 | 10.46 |
| ATHENE HOLDING LTD | 22.46 | -0.31% | 06/11 | 0 | 22.34 | 22.55 | 100707 | 22.46 |
| ATHENE HOLDING LTD | 16.9 | +0.6% | 05/11 | 16.81 | 16.5877 | 17.11 | 40718 | 16.9 |
| ATHENE HOLDING LTD | 24.99 | +0.04% | 27/06 | 25 | 24.99 | 25 | 12730 | 24.99 |
| ATHENE HOLDING LTD | 14.23 | -0.49% | 06/11 | 14.41 | 14.205 | 14.4699 | 351 | 14.23 |
| Athene Holding Ltd | 24.35 | -0.2% | 06/11 | 24.34 | 24.32 | 24.6841 | 42435 | 24.35 |
| ATKORE INTERNATIONAL GROUP INC | 94.96 | +0.04% | 16/10 | 94.95 | 94.95 | 94.97 | 1301641 | 94.96 |
| ATLANTIC AVENUE ACQUISITION CO | 10.01 | -0.89% | 05/10 | 10.01 | 10.01 | 10.01 | 300 | 10.01 |
| ATLANTIC AVENUE ACQUISITION CO | 10.03 | 0% | 05/10 | 10.02 | 10.02 | 10.03 | 141340 | 10.03 |
| Atlantic Union Bankshares Corp | 39.34 | +0.33% | 06/11 | 0 | 38.92 | 39.49 | 3055 | 39.34 |
