| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
18 890 458 |
33,93 |
18 890 |
33,93 |
|
| 2025-07-25 |
NP |
BUFM - AB Moderate Buffer ETF
|
|
|
|
926 865 |
110,92 |
927 |
110,93 |
|
| 2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
18 179 505 |
360,70 |
18 180 |
360,69 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
7 461 026 |
24,27 |
7 461 |
24,29 |
|
| 2025-04-28 |
NP |
APAAX - AB Pennsylvania Portfolio Class A
|
|
|
|
1 461 371 |
542,39 |
1 461 |
543,61 |
|
| 2025-05-22 |
NP |
Ab Multi-manager Alternative Fund
|
|
|
|
6 200 000 |
463,64 |
6 200 |
463,64 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3
|
|
|
|
289 348 256 |
14,59 |
289 348 |
14,59 |
|
| 2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
45 539 362 |
46,26 |
45 539 |
46,26 |
|
| 2025-07-25 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
19 582 372 |
-62,91 |
19 582 |
-62,91 |
|
| 2025-07-25 |
NP |
AVAAX - AB Virginia Portfolio Class A
|
|
|
|
538 194 |
-87,37 |
538 |
-87,37 |
|
| 2025-09-25 |
NP |
STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class
|
|
|
|
4 844 791 |
44,27 |
4 845 |
44,25 |
|
| 2025-08-26 |
NP |
SBTOX - Tax-Aware Overlay B Portfolio Class 1
|
|
|
|
34 137 036 |
-38,07 |
34 137 |
-38,07 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
55 682 122 |
10,55 |
55 682 |
10,55 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A
|
|
|
|
6 617 634 |
26,68 |
6 618 |
26,69 |
|
| 2025-08-26 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
42 970 114 |
-15,48 |
42 970 |
-15,48 |
|
| 2025-04-28 |
NP |
AOHAX - AB Ohio Portfolio Class A
|
|
|
|
297 875 |
18,48 |
298 |
18,33 |
|
| 2025-07-25 |
NP |
SYFI - AB Short Duration High Yield ETF
|
|
|
|
12 851 021 |
-40,61 |
12 851 |
-40,61 |
|
| 2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
6 300 352 |
-43,18 |
6 300 |
-43,18 |
|
| 2025-09-25 |
NP |
MISHX - AB Municipal Income Shares
|
|
|
|
254 994 741 |
36,10 |
254 995 |
36,10 |
|
| 2025-08-26 |
NP |
SIIDX - Bernstein Intermediate Duration Institutional Portfolio
|
|
|
|
30 619 515 |
-60,42 |
30 620 |
-60,42 |
|
| 2025-09-25 |
NP |
AUNAX - AB Municipal Bond Inflation Strategy Class A
|
|
|
|
3 788 221 |
-86,17 |
3 788 |
-86,17 |
|
| 2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
3 064 847 |
-14,00 |
3 065 |
-14,01 |
|
| 2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
339 928 |
186,99 |
340 |
187,29 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
672 950 677 |
-21,42 |
672 951 |
-21,42 |
|
| 2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
822 133 |
-30,68 |
822 |
-30,69 |
|
| 2025-04-28 |
NP |
AAZAX - AB Arizona Portfolio Class A
|
|
|
|
6 438 458 |
2 679,56 |
6 438 |
2 687,01 |
|
| 2025-07-25 |
NP |
ALTHX - AB National Portfolio Class A
|
|
|
|
6 741 312 |
33,16 |
6 741 |
33,17 |
|
| 2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
2 748 633 |
0,00 |
2 749 |
0,00 |
|
| 2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
3 822 981 |
-33,35 |
3 823 |
-33,36 |
|
| 2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
873 546 |
91,87 |
874 |
91,87 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
12 757 033 |
-59,54 |
12 757 |
-59,54 |
|
| 2025-09-25 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
129 814 529 |
100,47 |
129 815 |
100,47 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
2 824 069 |
-30,33 |
2 824 |
-30,32 |
|
| 2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
2 815 542 |
611,79 |
2 816 |
612,66 |
|
| 2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
616 965 |
217,81 |
617 |
217,53 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
1 427 634 |
74,35 |
1 428 |
74,45 |
|
| 2025-09-25 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
37 790 256 |
-3,93 |
37 790 |
-3,93 |
|
| 2025-08-26 |
NP |
ANAGX - AB GLOBAL BOND FUND, INC. Class A
|
|
|
|
99 544 970 |
115,74 |
99 545 |
115,74 |
|
| 2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
760 494 |
380,79 |
760 |
381,01 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
11 116 686 |
52,59 |
11 117 |
52,59 |
|
| 2025-09-25 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
28 953 055 |
259,62 |
28 953 |
259,66 |
|
| 2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
9 783 992 |
278,18 |
9 784 |
278,16 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 322 606 |
-99,31 |
1 323 |
-99,31 |
|
| 2025-07-25 |
NP |
BUFI - AB International Buffer ETF
|
|
|
|
248 273 |
117,24 |
248 |
117,54 |
|
| 2025-04-28 |
NP |
AMNAX - AB Minnesota Portfolio Class A
|
|
|
|
390 242 |
178,93 |
390 |
180,58 |
|
| 2025-07-25 |
NP |
BUFC - AB Conservative Buffer ETF
|
|
|
|
4 749 387 |
13,01 |
4 749 |
13,02 |
|
| 2025-07-25 |
NP |
TAFI - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
8 278 480 |
12,56 |
8 278 |
12,56 |
|
| 2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
2 596 556 |
45,61 |
2 597 |
45,60 |
|
| 2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
1 757 797 |
181,65 |
1 758 |
181,57 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
2 166 326 |
445,72 |
2 166 |
446,97 |
|
| 2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
13 725 101 |
9,23 |
13 725 |
9,23 |
|
| 2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
5 734 597 |
-51,04 |
5 735 |
-51,05 |
|
| 2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
7 229 257 |
34,24 |
7 229 |
34,24 |
|
| 2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
137 034 132 |
2 248,18 |
137 034 |
2 248,48 |
|
| 2025-07-25 |
NP |
CPLS - AB Core Plus Bond ETF
|
|
|
|
6 916 354 |
0,30 |
6 916 |
0,30 |
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
13 199 558 |
-14,43 |
13 200 |
-14,43 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
103 147 065 |
10,16 |
103 147 |
10,16 |
|
| 2025-07-25 |
NP |
ALCAX - AB California Portfolio Class A
|
|
|
|
13 919 952 |
-33,45 |
13 920 |
-33,46 |
|
| 2025-07-25 |
NP |
ABTHX - AB High Income Municipal Portfolio Class A
|
|
|
|
57 951 827 |
68,33 |
57 952 |
68,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3
|
|
|
|
102 758 890 |
-23,30 |
102 759 |
-23,30 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
52 295 804 |
-20,60 |
52 296 |
-20,61 |
|
| 2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
13 122 892 |
70,92 |
13 123 |
70,93 |
|
| 2025-09-25 |
NP |
ABNAX - AB Bond Inflation Strategy Class A
|
|
|
|
5 876 980 |
-88,07 |
5 877 |
-88,07 |
|
| 2025-09-25 |
NP |
Alliancebernstein National Municipal Income Fund
|
|
|
|
6 778 828 |
687,43 |
6 779 |
688,14 |
|
| 2025-09-25 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
46 802 533 |
-15,05 |
46 803 |
-15,05 |
|
| 2025-04-28 |
NP |
ANJAX - AB New Jersey Portfolio Class A
|
|
|
|
4 723 687 |
948,06 |
4 724 |
949,56 |
|
| 2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
7 161 147 |
-20,43 |
7 161 |
-20,42 |
|
| 2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
32 478 127 |
41,87 |
32 478 |
41,87 |
|
| 2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
125 981 |
338,67 |
126 |
346,43 |
|
| 2025-07-25 |
NP |
TAFM - AB Tax-Aware Intermediate Municipal ETF
|
|
|
|
2 088 337 |
-47,53 |
2 088 |
-47,54 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3 896 679 |
201,98 |
3 897 |
202,02 |
|
| 2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
1 976 061 |
92,23 |
1 976 |
92,41 |
|
| 2025-09-25 |
NP |
ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class
|
|
|
|
24 716 032 |
393,28 |
24 716 |
393,33 |
|
| 2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
2 231 639 |
-73,15 |
2 232 |
-73,15 |
|
| 2025-07-28 |
NP |
VDAFX - Dynamic Allocation Fund
|
|
|
|
4 707 885 |
-12,36 |
4 708 |
-12,36 |
|
| 2025-07-25 |
NP |
AMAAX - AB Massachusetts Portfolio Class A
|
|
|
|
886 596 |
-89,65 |
887 |
-89,66 |
|
| 2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
3 134 471 |
92,84 |
3 134 |
92,86 |
|
| 2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
7 389 781 |
21,21 |
7 390 |
21,21 |
|
| 2025-09-25 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
11 161 160 |
-58,17 |
11 161 |
-58,17 |
|
| 2025-09-25 |
NP |
CSHTX - AB Taxable Multi-Sector Income Shares
|
|
|
|
49 528 983 |
3,22 |
49 529 |
3,22 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
467 075 |
-92,70 |
467 |
-92,70 |
|
| 2025-07-25 |
NP |
YEAR - AB Ultra Short Income ETF
|
|
|
|
23 037 802 |
431,88 |
23 038 |
431,91 |
|
| 2025-09-25 |
NP |
ABIMX - AB Impact Municipal Income Shares
|
|
|
|
14 786 379 |
25,03 |
14 786 |
25,03 |
|
| 2025-07-25 |
NP |
ALNYX - AB New York Portfolio Class A
|
|
|
|
4 006 524 |
-31,02 |
4 007 |
-31,01 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
6 773 018 |
-33,94 |
6 773 |
-33,93 |
|
| 2025-07-25 |
NP |
TAFL - AB Tax-Aware Long Municipal ETF
|
|
|
|
103 001 |
-61,51 |
103 |
-61,42 |
|
| 2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
18 647 |
-34,31 |
19 |
-35,71 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
2 150 120 |
-52,45 |
2 150 |
-52,45 |
|
| 2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
41 228 111 |
174,19 |
41 228 |
174,20 |
|
| 2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
1 734 012 |
21,93 |
1 734 |
21,94 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
4 090 433 |
-0,62 |
4 090 |
-0,61 |
|
| 2025-07-25 |
NP |
EYEG - AB Corporate Bond ETF
|
|
|
|
569 950 |
-16,71 |
570 |
-16,81 |
|