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 |
|
2025-05-22 |
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 |
|
2025-06-26 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
8 050 935 |
−68,80 |
8 051 |
−68,80 |
|
2025-08-26 |
NP |
SBTOX - Tax-Aware Overlay B Portfolio Class 1
|
|
|
|
34 137 036 |
−38,07 |
34 137 |
−38,07 |
|
2025-06-26 |
NP |
ABNAX - AB Bond Inflation Strategy Class A
|
|
|
|
49 246 497 |
710,37 |
49 246 |
710,37 |
|
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 |
|
2025-08-26 |
NP |
SIIDX - Bernstein Intermediate Duration Institutional Portfolio
|
|
|
|
30 619 515 |
−60,42 |
30 620 |
−60,42 |
|
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 |
|
2025-06-26 |
NP |
STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class
|
|
|
|
3 358 029 |
−28,89 |
3 358 |
−28,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3
|
|
|
|
252 502 974 |
−22,55 |
252 503 |
−22,55 |
|
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 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
50 366 776 |
−27,28 |
50 367 |
−27,28 |
|
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 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
4 522 070 |
−77,25 |
4 522 |
−77,25 |
|
2025-06-26 |
NP |
ABIMX - AB Impact Municipal Income Shares
|
|
|
|
11 826 125 |
−57,13 |
11 826 |
−57,13 |
|
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 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
2 824 069 |
−30,33 |
2 824 |
−30,32 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
55 095 169 |
150,52 |
55 095 |
150,52 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
39 336 537 |
44,82 |
39 337 |
44,81 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
2 815 542 |
611,79 |
2 816 |
612,66 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
26 683 965 |
−55,58 |
26 684 |
−55,58 |
|
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 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1 290 367 |
−99,13 |
1 290 |
−99,13 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
64 756 350 |
−63,81 |
64 756 |
−63,81 |
|
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 |
|
2025-05-22 |
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 |
|
2025-06-26 |
NP |
MISHX - AB Municipal Income Shares
|
|
|
|
187 361 737 |
−35,22 |
187 362 |
−35,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3
|
|
|
|
133 969 415 |
−22,43 |
133 969 |
−22,43 |
|
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 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
396 969 |
31,24 |
397 |
31,13 |
|
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 |
|
2025-03-27 |
NP |
ABQUX - AB Total Return Bond Portfolio Class A
|
|
|
|
8 514 166 |
−33,26 |
8 514 |
−33,26 |
|
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 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
93 636 006 |
−7,83 |
93 636 |
−7,83 |
|
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 |
|
2025-07-25 |
NP |
SDFI - AB Short Duration Income ETF
|
|
|
|
1 976 061 |
92,23 |
1 976 |
92,41 |
|
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 |
|
2025-06-26 |
NP |
CSHTX - AB Taxable Multi-Sector Income Shares
|
|
|
|
47 982 991 |
160,24 |
47 983 |
160,25 |
|
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 |
|
2025-06-26 |
NP |
ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class
|
|
|
|
5 010 548 |
−52,43 |
5 011 |
−52,43 |
|
2025-06-26 |
NP |
AUNAX - AB Municipal Bond Inflation Strategy Class A
|
|
|
|
27 383 069 |
−2,77 |
27 383 |
−2,77 |
|
2025-07-25 |
NP |
ALNYX - AB New York Portfolio Class A
|
|
|
|
4 006 524 |
−31,02 |
4 007 |
−31,01 |
|
2025-03-27 |
NP |
Alliancebernstein National Municipal Income Fund
|
|
|
|
860 881 |
58,22 |
861 |
58,09 |
|
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 |
|
2025-08-26 |
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 |
|