| AI Powered International Equit | - | - | - | - | - | - | - | - |
| AIHUISHOU INTERNATIONAL CO LTD | 4.7 | -1.47% | 11/05 | 4.82 | 4.6301 | 4.825 | 2517 | 4.7 |
| AIR LEASE CORP | 65 | +0.03% | 07/04 | 64.98 | 0 | 0 | 11 | 65 |
| Air Lease Corporation | 25.18 | -0.04% | 16/10 | 25.19 | 25.18 | 25.19 | 26122 | 25.18 |
| AIR PRODUCTS & CHEMICALS | 304.5 | +3.08% | 11/05 | 297.46 | 297.46 | 304.92 | 220 | 304.5 |
| AKA BRANDS HOLDING CORP | 11.06 | -2.81% | 11/05 | 11.06 | 10.85 | 11.06 | 2926 | 11.06 |
| Akre Focus ETF | 53.15 | -2.14% | 11/05 | 54 | 53.05 | 54.16 | 305 | 53.15 |
| ALABAMA POWER CO | 25.03 | +0.08% | 13/10 | 25 | 24.91 | 25.03 | 15432 | 25.03 |
| ALAMO GROUP, INC. COMMON STOCK | 154.8 | -5.47% | 11/05 | 163.06 | 153.01 | 165.5 | 356540 | 154.8 |
| ALAMOS GOLD INC CLASS A COMMON SHARES | 43.9 | +1.2% | 11/05 | 43.83 | 43.48 | 45.1 | 231 | 43.9 |
| ALASKA AIR GROUP INC | 39.06 | -4.36% | 11/05 | 40.22 | 38.79 | 40.4 | 1432 | 39.06 |
| ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 61.42 | -1.81% | 11/05 | 62.93 | 61.4 | 63.56 | 283103 | 61.42 |
| ALBEMARLE CORPORATION | 209.99 | +3.18% | 11/05 | 210.2 | 209 | 219.075 | 5157 | 209.99 |
| ALBERTSONS COMPANIES INC | 15.92 | -0.62% | 11/05 | 16.06 | 15.8 | 16.08 | 4300646 | 15.92 |
| ALCOA CORPORATION | 65.34 | +3.42% | 11/05 | 64.09 | 63.79 | 65.8299 | 2193 | 65.34 |
| ALCON AG | 62.02 | -0.86% | 11/05 | 62.71 | 61.835 | 63.155 | 1469 | 62.02 |
| Alerian MLP Index ETNs due Jan | 35.64 | +0.51% | 11/05 | 35.28 | 35.2301 | 35.73 | 31407 | 35.64 |
| ALEXANDER & BALDWIN, INC. COMMON STOCK | 20.85 | +0.1% | 12/03 | 20.85 | 20.83 | 20.85 | 9026463 | 20.84 |
| ALEXANDER'S, INC. COMMON STOCK | 236.7 | -3.78% | 11/05 | 242.98 | 235.555 | 247.275 | 36344 | 236.7 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK | 46 | -0.56% | 11/05 | 46.05 | 45.56 | 46.85 | 1406 | 46 |
| Alger AI Enablers & Adopters E | 42.61 | +1.91% | 11/05 | 41.97 | 41.868325 | 42.7299 | 42522 | 42.61 |
| Alger Concentrated Equity ETF | 38.625 | +2.05% | 11/05 | 37.73 | 37.71 | 38.8648 | 237691 | 38.625 |
| ALGER MID CAP 40 ETF | 22.35 | +2.1% | 11/05 | 21.81 | 21.81 | 22.525 | 10506 | 22.3653 |
| Alger Russell Innovation ETF | 20.92 | +0.13% | 11/05 | 20.92 | 20.6478 | 20.92 | 373 | 20.6478 |
| Alger Weatherbie Enduring Grow | 22.55 | +0.11% | 22/12 | 22.55 | 22.55 | 22.55 | 21 | 22.55 |
| ALGONQUIN POWER & UTIL CP | 5.97 | -1.65% | 11/05 | 6.1 | 5.94 | 6.12 | 10 | 5.97 |
| ALGONQUIN POWER & UTILITIES CO | 25.11 | -0.08% | 03/11 | 25.1 | 25.1 | 25.1301 | 11267 | 25.1 |
| ALGONQUIN POWER & UTILITIES CO | 19.25 | +1.53% | 14/06 | 18.68 | 18.52 | 19.34 | 3046555 | 19.34 |
| ALIBABA GROUP HOLDING LTD | 137.3 | -1.97% | 11/05 | 137.66 | 136.22 | 138.85 | 102357 | 137.3 |
| ALIGHT INC. | 0.8281 | -11.47% | 11/05 | 0.9354 | 0.8168 | 0.95 | 13699 | 0.8281 |
