| A10 NETWORKS INC | 27.95 | -0.29% | 15/05 | 27.74 | 27.25 | 28.66 | 11 | 27.95 |
| AA MISSION ACQUISITION CORP II | 10.1501 | 0% | 14/05 | 10.15 | 0 | 0 | 35 | 10.1501 |
| AA Mission Acquisition Corp. | 10.95 | +2.43% | 26/01 | 10.79 | 10.79 | 10.96 | 6 | 10.95 |
| AA Mission Acquisition Corp. I | 10.12 | +0.2% | 14/05 | 10.1 | 10.1 | 10.12 | 31923 | 10.12 |
| AAM BAHL & GAYNOR SMALL/MID CA | 31.12 | -1.21% | 15/05 | 31.35 | 31.08 | 31.35 | 623977 | 31.12 |
| AAM Brentview Dividend Growth | 24.2732 | -0.39% | 15/05 | 24.2799 | 24.1892 | 24.28 | 8167 | 24.1892 |
| Aam Crescent Clo ETF | 25.06 | +0.1% | 15/05 | 24.92 | 24.92 | 25.06 | 5780 | 25.045 |
| AAM LOW DURATION PREFERRED AND | 19.59 | -0.31% | 15/05 | 19.62 | 19.59 | 19.6785 | 2 | 19.59 |
| AAM S&P 500 HIGH DIVIDEND VALU | 37.74 | -0.49% | 15/05 | 37.95 | 37.67 | 37.95 | 1 | 37.74 |
| AAM S&P EMERGING MARKETS HIGH | 20.0501 | -0.07% | 16/10 | 20.05 | 20.085 | 20.085 | 107 | 20.085 |
| AAM Sawgrass US Large Cap Qual | 23.76 | -0.69% | 15/05 | 23.76 | 23.6506 | 23.76 | 114 | 23.6506 |
| AAM Sawgrass US Small Cap Qual | 23.2699 | -1.25% | 15/05 | 23.27 | 23.1132 | 23.27 | 970 | 23.1132 |
| AAR CORP. COMMON STOCK | 104.55 | -3.76% | 15/05 | 106.29 | 103.81 | 107.145 | 266 | 104.55 |
| AARON''S COMPANY (THE) | 10.09 | +1% | 03/10 | 10.08 | 10.08 | 10.1 | 2775856 | 10.09 |
| AB Active ETFs Inc. | 44.1 | -1.3% | 15/05 | 44.185 | 44.0604 | 44.2497 | 38976 | 44.101 |
| Ab Core Bond ETF | 29.25 | -0.6% | 15/05 | 29.26 | 29.23 | 29.285 | 61625 | 29.25 |
| AB Disruptors ETF | 133 | -2.72% | 15/05 | 133.64 | 132.36 | 134.02 | 166015 | 133.01 |
| AB High Yield ETF | 37.2 | -0.32% | 15/05 | 37.19 | 37.19 | 37.258 | 17764 | 37.2 |
| Ab New York Intermediate Munic | 24.9 | -0.26% | 15/05 | 24.92 | 24.88 | 24.92 | 61248 | 24.895 |
| AB Short Duration High Yield E | 35.595 | -0.27% | 15/05 | 35.63 | 35.595 | 35.64 | 81714 | 35.595 |
| AB Short Duration Income ETF | 35.47 | -0.24% | 15/05 | 35.51 | 35.46 | 35.51 | 5462 | 35.48 |
| AB Tax-Aware Intermediate Muni | 25.25 | -0.59% | 15/05 | 25.33 | 25.2398 | 25.33 | 126956 | 25.252 |
| AB Tax-Aware Long Municipal ET | 24.775 | -0.72% | 15/05 | 24.735 | 24.73 | 24.795 | 6443 | 24.795 |
| AB US Equity ETF | 26.69 | -0.59% | 15/05 | 26.69 | 26.5744 | 26.69 | 307 | 26.5744 |
| AB US High Dividend ETF | 87.32 | -0.78% | 15/05 | 86.87 | 86.87 | 87.32 | 7087 | 86.9237 |
| AB US Large Cap Strategic Equi | 82.64 | -1.14% | 15/05 | 82.78 | 82.57 | 83.0699 | 49780 | 82.64 |
| AB US Low Volatility Equity ET | 80.46 | -0.57% | 15/05 | 80.15 | 80.15 | 80.59 | 4096 | 80.3686 |
| ABACUS GLOBAL MANAGEMENT INC | 9.09 | -0.87% | 15/05 | 8.99 | 8.86 | 9.27 | 102 | 9.09 |
| ABBOTT LABORATORIES COMMON STOCK | 84.47 | -0.51% | 15/05 | 85.89 | 84.13 | 86.475 | 2428 | 84.47 |
| ABBVIE INC | 210.39 | -0.18% | 15/05 | 213.1 | 209.02 | 214.92 | 1634 | 210.39 |
