| AB Conservative Buffer Etf | Exchange Traded Fund | Financial Services | 0.33 | 0.08 | -0.16 | 1.62 | 3.31 | 3.31 | 3.31 | 3.31 |
| AB Core Plus Bond Etf | Exchange Traded Fund | Financial Services | 0.48 | 0.90 | -0.58 | -0.73 | -0.86 | -0.86 | -0.86 | -0.86 |
| AB Corporate Bond Etf | Exchange Traded Fund | Financial Services | 0.54 | 0.94 | -0.62 | -0.10 | 0.03 | 0.03 | 0.03 | 747.60 |
| AB Disruptors Etf | Exchange Traded Fund | Financial Services | 2.23 | 1.61 | -2.31 | 7.32 | 33.55 | 45.34 | 43.35 | 43.35 |
| AB High Yield Etf | Exchange Traded Fund | Financial Services | 0.62 | 0.68 | -0.04 | 1.46 | 6.89 | 8.15 | 8.15 | 8.15 |
| AB Tax-Aware Intermediate Municipal Etf | Exchange Traded Fund | Financial Services | 0.45 | 0.43 | -0.04 | -0.12 | -0.11 | -0.11 | -0.11 | -0.11 |
| AB Tax-Aware Long Municipal Etf | Exchange Traded Fund | Financial Services | 0.34 | 0.57 | -0.34 | -0.71 | 0.66 | 0.66 | 0.66 | 0.66 |
| AB US High Dividend Etf | Exchange Traded Fund | Financial Services | 1.13 | 1.27 | -0.70 | 6.31 | 19.17 | 28.55 | 32.84 | 32.84 |
| AB US Large Cap Strategic Equities Etf | Exchange Traded Fund | Financial Services | 1.36 | 0.40 | -1.11 | 5.03 | 20.14 | 20.25 | 20.25 | 20.25 |
| AB US Low Volatility Equity Etf | Exchange Traded Fund | Financial Services | 1.10 | -0.16 | -1.80 | 1.38 | 13.67 | 22.11 | 27.73 | 27.73 |
| Abacus Life Inc | Insurance - Life | Financial Services | 1.52 | 1.09 | 1.77 | -2.74 | 81.90 | 26.95 | 26.95 | 26.95 |
| Abacus Life Inc 9.875 Fixed Rate Sr. Notes due 2028 | | | 0.78 | 1.22 | 1.38 | 0.71 | 3.21 | 3.21 | 3.21 | 3.21 |
| Abacus Life Inc Wt | Insurance - Life | Financial Services | -1.75 | 5.62 | -5.03 | -36.70 | 72.70 | 104.35 | 104.35 | 104.35 |
| Abbott Laboratories | Medical Devices | Healthcare | -0.02 | -1.52 | -4.36 | -4.68 | 11.58 | -3.32 | -2.09 | -6.50 |
| AbbVie Inc | Drug Manufacturers - General | Healthcare | 1.85 | 2.61 | -6.77 | -3.47 | 18.02 | 14.20 | 18.35 | 61.00 |
| AbCellera Biologics Inc | Biotechnology | Healthcare | 4.68 | 7.18 | -7.99 | -18.59 | -14.26 | -38.85 | -49.88 | -84.50 |
| Abeona Therapeutics Inc | Biotechnology | Healthcare | 13.02 | 41.10 | -42.86 | 7.23 | 2.45 | 48.39 | -12.38 | -90.94 |
| Abercrombie & Fitch Co | Apparel Retail | Consumer Cyclical | 3.09 | 5.47 | -1.51 | 20.96 | 96.58 | 465.48 | 264.66 | 232.71 |
| Abits Group Inc | Capital Markets | Financial Services | 2.75 | -0.65 | 21.67 | -16.14 | -13.35 | -13.35 | -13.35 | -13.35 |
| Abivax S.A. ADR | Biotechnology | Healthcare | -2.55 | -7.86 | -2.68 | 18.50 | 43.96 | 75.18 | 75.18 | 75.18 |
| Able View Global Inc | Advertising Agencies | Communication Services | -5.26 | -9.43 | -24.21 | -49.30 | -26.90 | -73.82 | -73.82 | -73.82 |
| Able View Global Inc Wt | Advertising Agencies | Communication Services | 0.00 | 0.00 | -15.74 | 15.85 | 146.75 | -52.38 | -52.38 | -52.38 |
| ABM Industries Inc | Specialty Business Services | Industrials | -0.16 | 1.66 | 0.31 | 10.78 | 10.68 | 8.72 | -1.50 | -11.34 |
| abrdn Asia-Pacific Income Fund Inc | Asset Management | Financial Services | 1.18 | 0.00 | -3.43 | 0.43 | 8.91 | 9.07 | 2.68 | -17.26 |