Symbol List

Data Quality Symbol Merge Symbol Overview Back to Exchange List

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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
A	Agilent Technologies	USD	10/12/24 16:47	144.25	144.90	141.73	141.93	1,224,447	0	144.00	2.07	10/12/24 16:04	True
AA	Alcoa Corp	USD	10/12/24 16:47	41.910	42.040	40.690	41.090	4,919,773	0	41.990	0.900	10/12/24 16:04	True
AAC.S	Ares Acquisition Corp II [Aact.U]	USD	10/12/24 16:47	10.883	10.883	10.883	10.883	290	0	10.987	0.104	10/12/24 16:04	True
AAC.T	Ares Acquisition Corp II [Aact.Ws]	USD	10/12/24 16:47	0.2399	0.2399	0.2200	0.2200	5,000	0	0.2397	0.0197	10/12/24 16:04	True
AACT	Ares Acquisition Corporation II Cl A	USD	10/12/24 16:47	10.950	10.950	10.930	10.940	595	0	10.930	0.010	10/12/24 16:04	True
AAM	AA Mission Acquisition Corp Cl A	USD	10/12/24 16:48	10.080	10.080	10.070	10.070	91,424	0	10.070	0.000	10/12/24 16:05	True
AAM.U	AA Mission Acquisition Units	USD	10/12/24 16:48	10.100	10.100	10.090	10.090	463	0	10.100	0.010	10/12/24 16:05	True
AAM.W	AA Mission Acquisition Corp WT	USD	10/12/24 16:48	0.0677	0.0700	0.0564	0.0564	10,359	0	0.0501	0.0063	10/12/24 16:05	True
AAP	Advance Auto Parts Inc	USD	10/12/24 16:48	47.310	47.650	45.910	47.060	2,034,916	0	47.440	0.380	10/12/24 16:05	True
AAT	American Assets Trust	USD	10/12/24 16:48	27.930	28.260	27.680	27.810	267,966	0	28.000	0.190	10/12/24 16:05	True
AB	Alliancebernstein Holding LP	USD	10/12/24 16:48	35.760	36.450	35.700	35.810	409,271	0	36.320	0.510	10/12/24 16:05	True
ABBV	Abbvie Inc	USD	10/12/24 16:48	175.53	176.92	173.83	175.67	4,048,429	0	176.57	0.90	10/12/24 16:05	True
ABCB	Ameris Bancorp	USD	10/12/24 16:48	68.090	68.610	67.190	67.550	390,456	0	67.890	0.340	10/12/24 16:05	True
ABEV	Ambev S.A. ADR	USD	10/12/24 16:48	2.340	2.340	2.310	2.320	14,676,827	0	2.300	0.020	10/12/24 16:05	True
ABG	Asbury Automotive Group Inc	USD	10/12/24 16:48	257.56	258.18	254.44	256.74	179,712	0	257.26	0.52	10/12/24 16:05	True
ABM	ABM Industries Inc	USD	10/12/24 16:48	56.730	57.380	56.090	56.880	259,689	0	56.830	0.050	10/12/24 16:05	True
ABR	Arbor Realty Trust	USD	10/12/24 16:48	14.340	14.520	14.230	14.400	1,868,529	0	14.290	0.110	10/12/24 16:05	True
ABR-D	Arbor Realty Trust Inc	USD	10/12/24 16:48	19.460	19.460	19.000	19.130	22,907	0	19.290	0.160	10/12/24 16:05	True
ABR-E	Arbor Realty Trust Inc	USD	10/12/24 16:48	18.550	18.800	18.500	18.500	29,548	0	18.600	0.100	10/12/24 16:05	True
ABR-F	Arbor Realty Trust Inc	USD	10/12/24 16:48	21.680	22.230	21.680	22.030	25,376	0	21.780	0.250	10/12/24 16:05	True
ABT	Abbott Laboratories	USD	10/12/24 16:48	115.08	116.39	114.27	115.50	4,051,341	0	114.90	0.60	10/12/24 16:05	True
AC	Associated Capital Group Inc	USD	10/12/24 16:48	35.700	36.420	35.700	35.950	2,033	0	36.290	0.340	10/12/24 16:05	True
ACA	Arcosa Inc	USD	10/12/24 16:48	106.73	107.96	105.68	107.06	265,734	0	107.20	0.14	10/12/24 16:05	True
ACCO	Acco Brands Corp	USD	10/12/24 16:48	6.220	6.280	6.100	6.190	752,234	0	6.210	0.020	10/12/24 16:05	True
ACEL	Accel Entertainment Inc	USD	10/12/24 16:48	11.950	12.070	11.790	11.950	265,126	0	11.910	0.040	10/12/24 16:05	True
ACH.W	Archer Aviation Inc WT [Achr.W]	USD	10/12/24 16:48	2.250	2.400	2.180	2.240	76,711	0	2.390	0.150	10/12/24 16:05	True
ACHR	Archer Aviation Inc	USD	10/12/24 16:48	7.640	8.250	7.570	7.720	18,277,437	0	7.820	0.100	10/12/24 16:05	True
ACI	Albertsons Companies Inc Cl A	USD	10/12/24 16:48	18.990	19.360	17.000	18.510	15,717,406	0	18.940	0.430	10/12/24 16:05	True
ACLO	Engine No. 1 ETF Trust Tcw AAA Clo ETF	USD	10/12/24 16:48	50.180	50.180	50.180	50.180	2	0	50.190	0.010	10/12/24 16:05	True
ACM	Aecom Technology Corp	USD	10/12/24 16:48	112.52	113.30	110.87	112.47	636,903	0	112.51	0.04	10/12/24 16:05	True
ACN	Accenture Plc	USD	10/12/24 16:48	358.52	366.35	357.09	362.90	2,149,928	0	359.50	3.40	10/12/24 16:05	True
ACP	Abrnd Income Credit Strategies Fund	USD	10/12/24 16:48	6.450	6.470	6.440	6.450	729,830	0	6.420	0.030	10/12/24 16:05	True
ACP-A	Aberdeen Income Credit Strategies Fund	USD	09/12/24 16:37	24.000	24.440	24.000	24.010	2,455	0	24.380	0.370	09/12/24 16:20	True
ACR	Acres Commercial Realty Corp	USD	10/12/24 16:48	17.400	17.400	17.200	17.240	11,594	0	17.420	0.180	10/12/24 16:05	True
ACR-C	Acres Commercial Realty Corp Pfd	USD	10/12/24 16:48	25.170	25.220	25.170	25.200	7,992	0	25.210	0.010	10/12/24 16:05	True
ACR-D	Acres Commercial Realty Corp	USD	10/12/24 16:48	23.000	23.090	23.000	23.060	1,424	0	22.970	0.080	10/12/24 16:05	True
ACRE	Ares Commercial Real Estate Cor	USD	10/12/24 16:58	7.110	7.160	7.040	7.130	317,291	0	7.110	0.020	10/12/24 16:15	True
ACV	Virtus Diversified Income & Convertible Fund	USD	10/12/24 16:48	23.150	23.150	22.950	23.070	33,302	0	23.140	0.070	10/12/24 16:05	True
ADC	Agree Realty Corp	USD	10/12/24 16:48	74.460	74.650	73.610	74.000	505,140	0	74.460	0.460	10/12/24 16:05	True
ADC-A	Agree Realty Corp	USD	10/12/24 16:48	19.600	19.700	19.380	19.600	12,658	0	19.560	0.040	10/12/24 16:05	True
ADCT	Adc Therapeutics Sa	USD	10/12/24 16:48	3.250	3.490	3.060	3.480	2,265,069	0	3.210	0.270	10/12/24 16:05	True
ADM	Archer Daniels Midland	USD	10/12/24 16:48	51.880	52.440	50.970	52.080	3,009,685	0	51.980	0.100	10/12/24 16:05	True
ADNT	Adient Plc	USD	10/12/24 16:48	19.750	19.830	19.250	19.800	708,669	0	19.700	0.100	10/12/24 16:05	True
ADT	ADT Inc	USD	10/12/24 16:48	7.380	7.420	7.270	7.330	3,598,354	0	7.400	0.070	10/12/24 16:05	True
ADX	Adams Diversified Equity Fund	USD	10/12/24 16:48	20.700	20.790	20.560	20.560	208,731	0	20.700	0.140	10/12/24 16:05	True
AEE	Ameren Corp	USD	10/12/24 16:48	91.000	91.750	89.500	91.240	1,570,998	0	91.170	0.070	10/12/24 16:05	True
AEFC	Aegon Funding Company Llc 5.10%	USD	10/12/24 16:48	21.170	21.217	21.021	21.200	65,144	0	21.220	0.020	10/12/24 16:05	True
AEG	Aegon N.V. ADR	USD	10/12/24 16:48	6.400	6.400	6.340	6.360	3,542,996	0	6.420	0.060	10/12/24 16:05	True
AEM	Agnico-Eagle Mines Ltd	USD	10/12/24 16:48	85.350	85.460	84.160	84.310	1,463,829	0	84.530	0.220	10/12/24 16:05	True
AEO	American Eagle Outfitters	USD	10/12/24 16:48	17.680	18.080	17.310	17.700	7,555,165	0	17.700	0.000	10/12/24 16:05	True
AER	Aercap Holdings N.V.	USD	10/12/24 16:48	94.800	97.120	94.570	96.310	881,241	0	95.270	1.040	10/12/24 16:05	True
AES	The Aes Corp	USD	10/12/24 16:48	13.450	13.770	13.410	13.640	13,344,956	0	13.600	0.040	10/12/24 16:05	True
AESI	Atlas Energy Solutions Inc Cl A	USD	10/12/24 16:48	22.880	23.820	22.600	23.230	1,196,924	0	22.700	0.530	10/12/24 16:05	True
AEV.W	Aeva Technologies Inc WT [Aeva/S]	USD	10/12/24 16:48	0.0500	0.0640	0.0480	0.0590	79,708	0	0.0500	0.0090	10/12/24 16:05	True
AEVA	Aeva Technologies Inc	USD	10/12/24 16:48	4.780	4.880	4.460	4.470	661,738	0	4.780	0.310	10/12/24 16:05	True
AFB	Alliance National Municipal	USD	10/12/24 16:48	11.340	11.500	11.340	11.420	115,239	0	11.360	0.060	10/12/24 16:05	True
AFG	American Financial Group	USD	10/12/24 16:48	141.64	142.05	136.59	139.24	271,995	0	142.00	2.76	10/12/24 16:05	True
AFGB	American Financial Group Inc 5.875%	USD	10/12/24 16:48	24.773	24.790	24.609	24.780	12,040	0	24.710	0.070	10/12/24 16:05	True
AFGC	American Financial Group Inc 5.125%	USD	10/12/24 16:48	21.840	21.862	21.520	21.720	3,860	0	21.740	0.020	10/12/24 16:05	True
AFGD	American Financial Group Inc 5.625%	USD	10/12/24 16:48	23.590	23.590	23.340	23.380	10,710	0	23.530	0.150	10/12/24 16:05	True
AFGE	American Financial Group Inc 4.500%	USD	10/12/24 16:48	19.440	19.460	19.250	19.460	3,783	0	19.390	0.070	10/12/24 16:05	True
AFL	Aflac Inc	USD	10/12/24 16:48	104.37	104.87	102.78	104.22	1,803,840	0	105.00	0.78	10/12/24 16:05	True
AG	First Majestic Silver	USD	10/12/24 16:49	6.570	6.630	6.370	6.400	7,346,378	0	6.490	0.090	10/12/24 16:05	True
AGCO	Agco Corp	USD	10/12/24 16:49	98.900	99.140	96.440	98.050	688,187	0	99.660	1.610	10/12/24 16:06	True
AGD	Abrdn Global Dynamic Dividend Fund	USD	10/12/24 16:49	10.200	10.210	10.130	10.160	107,830	0	10.200	0.040	10/12/24 16:06	True
AGI	Alamos Gold Inc	USD	10/12/24 16:49	19.750	20.020	19.490	19.520	1,539,267	0	19.540	0.020	10/12/24 16:06	True
AGL	Agilon Health Inc	USD	10/12/24 16:49	2.250	2.250	2.020	2.100	3,146,486	0	2.240	0.140	10/12/24 16:06	True
AGM	Federal Agricultural Mortgage Corp	USD	10/12/24 16:49	210.51	213.48	208.87	212.12	27,766	0	211.06	1.06	10/12/24 16:06	True
AGM-D	Federal Agricultural Mortgage Corp [Agm/Pd]	USD	10/12/24 16:49	23.150	23.300	23.050	23.050	3,143	0	23.150	0.100	10/12/24 16:06	True
AGM-E	Federal Agricultural Mortgage Corp [Agm/Pe]	USD	10/12/24 16:49	23.200	23.430	23.150	23.330	1,782	0	23.430	0.100	10/12/24 16:06	True
AGM-F	Federal Agricultural Mortgage Corp [Agm/Pf]	USD	10/12/24 16:49	21.150	21.160	20.870	21.030	21,058	0	21.050	0.020	10/12/24 16:06	True
AGM-G	Federal Agricultural Mortgage Corp	USD	10/12/24 16:49	19.700	19.860	19.550	19.720	8,147	0	19.830	0.110	10/12/24 16:06	True
AGM.A	Federal Agricultural Mortgage Corp	USD	09/12/24 16:37	161.99	162.00	160.97	160.97	553	0	165.37	4.39	09/12/24 16:20	True
AGO	Assured Guaranty Ltd	USD	10/12/24 16:49	89.640	89.640	87.500	88.360	281,541	0	89.680	1.320	10/12/24 16:06	True
AGR	Avangrid Inc	USD	10/12/24 16:49	35.580	35.630	35.540	35.540	556,673	0	35.550	0.010	10/12/24 16:06	True
AGRO	Adecoagro S.A.	USD	10/12/24 16:49	10.860	10.950	10.740	10.850	519,723	0	10.830	0.020	10/12/24 16:06	True
AGS	Playags Inc	USD	10/12/24 16:49	11.450	11.500	11.440	11.450	122,721	0	11.470	0.020	10/12/24 16:06	True
AGX	Argan Inc	USD	10/12/24 16:49	145.62	147.64	138.79	142.45	305,105	0	146.36	3.91	10/12/24 16:06	True
AHH	Armada Hoffler Properties Inc	USD	10/12/24 16:49	10.860	11.030	10.740	10.970	571,497	0	10.890	0.080	10/12/24 16:06	True
AHH-A	Armada Hoffler Pptys Inc [Ahh/Pa]	USD	10/12/24 16:49	23.490	23.490	23.220	23.430	11,337	0	23.450	0.020	10/12/24 16:06	True
AHL-C	Aspen Insurance Holdings Ltd [Ahl/Pc]	USD	10/12/24 16:49	25.520	25.540	25.520	25.530	11,738	0	25.530	0.000	10/12/24 16:06	True
AHL-D	Aspen Insurance Holdings Ltd [Ahl/Pd]	USD	10/12/24 16:49	21.900	22.000	21.760	21.870	35,838	0	21.960	0.090	10/12/24 16:06	True
AHL-E	Aspen Insurance Holdings Ltd [Ahl/Pe]	USD	10/12/24 16:49	21.250	21.250	20.800	20.930	36,684	0	21.020	0.090	10/12/24 16:06	True
AHR	American Healthcare REIT Inc	USD	10/12/24 16:49	27.940	28.400	27.670	27.860	2,122,229	0	28.200	0.340	10/12/24 16:06	True
AHT	Ashford Hospitality Trust Inc	USD	10/12/24 16:49	9.000	9.020	8.710	8.810	66,261	0	8.970	0.160	10/12/24 16:06	True
AHT-D	Ashford Hospitality TR Inc [Aht/Pd]	USD	10/12/24 16:49	15.000	15.850	15.000	15.000	2,046	0	14.800	0.200	10/12/24 16:06	True
AHT-F	Ashford Hospitality TR Inc [Aht/Pf]	USD	10/12/24 16:49	14.600	14.920	14.270	14.320	2,941	0	14.700	0.380	10/12/24 16:06	True
AHT-G	Ashford Hospitality TR Inc [Aht/Pg]	USD	10/12/24 16:49	14.010	14.080	14.010	14.080	734	0	13.990	0.090	10/12/24 16:06	True
AHT-H	Ashford Hospitality TR Inc [Aht/Ph]	USD	09/12/24 16:37	14.240	14.240	14.240	14.240	383	0	15.030	0.790	09/12/24 16:20	True
AHT-I	Ashford Hospitality TR Inc [Aht/Pi]	USD	09/12/24 16:37	14.250	14.250	14.250	14.250	1,176	0	14.150	0.100	09/12/24 16:20	True
AI	C3.Ai Inc Cl A	USD	10/12/24 16:49	37.110	45.080	35.620	41.730	50,856,503	0	41.680	0.050	10/12/24 16:06	True
AIFD	Tcw Artificial Intelligence ETF	USD	10/12/24 16:49	30.170	30.330	29.830	29.830	941	0	30.130	0.300	10/12/24 16:06	True
AIG	American International Group	USD	10/12/24 16:49	74.080	74.250	72.730	73.000	4,322,477	0	74.080	1.080	10/12/24 16:06	True
AIN	Albany International Corp	USD	10/12/24 16:49	81.860	83.540	80.490	82.600	182,272	0	82.040	0.560	10/12/24 16:06	True
AIO	Virtus Artificial Intelligence & Tech Fund	USD	10/12/24 16:49	25.150	25.280	24.680	24.760	84,132	0	25.200	0.440	10/12/24 16:06	True
AIR	AAR Corp	USD	10/12/24 16:49	65.610	67.370	65.610	66.930	136,888	0	65.960	0.970	10/12/24 16:06	True
AIT	Applied Industrial Technologies	USD	10/12/24 16:49	271.95	273.10	268.57	270.50	203,708	0	271.93	1.43	10/12/24 16:06	True
AIV	Apartment Investment and Management	USD	10/12/24 16:49	8.690	8.780	8.650	8.730	455,744	0	8.680	0.050	10/12/24 16:06	True
AIZ	Assurant Inc	USD	10/12/24 16:49	217.75	218.99	212.56	216.31	314,116	0	218.63	2.32	10/12/24 16:06	True
AIZN	Assurant Inc 5.25% Subordinated Notes Due 2061	USD	10/12/24 16:49	21.860	21.920	21.700	21.710	8,149	0	21.990	0.280	10/12/24 16:06	True
AJG	Arthur J. Gallagher & Company	USD	10/12/24 16:49	283.75	288.41	282.60	283.74	13,412,767	0	291.85	8.11	10/12/24 16:06	True
AJX	Great Ajax Corp	USD	02/12/24 14:58	3.020	3.050	2.970	3.020	177,576	0	3.040	0.020	02/12/24 14:24	True
AKA	A.K.A. Brands Holding Corp	USD	10/12/24 16:49	19.930	20.950	19.930	20.360	4,078	0	20.340	0.020	10/12/24 16:06	True
AKO.A	Embotell Andina Sa Cl A ADR	USD	10/12/24 16:49	13.560	13.560	13.560	13.560	686	0	13.580	0.020	10/12/24 16:06	True
AKO.B	Embotell Andna Sa Cl B ADR	USD	10/12/24 16:49	17.980	18.910	17.980	18.150	14,793	0	17.850	0.300	10/12/24 16:06	True
AKR	Acadia Realty Trust	USD	10/12/24 16:49	25.290	25.400	24.840	24.940	2,169,177	0	25.320	0.380	10/12/24 16:06	True
AL	Air Lease Corp Cl A	USD	10/12/24 16:49	49.870	50.730	49.210	50.110	578,025	0	50.220	0.110	10/12/24 16:06	True
ALB	Albemarle Corp	USD	10/12/24 16:49	108.50	109.17	103.50	103.98	1,534,407	0	109.66	5.68	10/12/24 16:06	True
ALB-A	Albemarle Corp Pfd A	USD	10/12/24 16:49	48.750	48.750	47.250	47.470	37,986	0	49.310	1.840	10/12/24 16:06	True
ALC	Alcon Inc	USD	10/12/24 16:49	87.000	87.070	85.780	85.810	497,148	0	86.470	0.660	10/12/24 16:06	True
ALE	Allete Inc	USD	10/12/24 16:49	64.590	64.860	64.530	64.820	272,056	0	64.760	0.060	10/12/24 16:06	True
ALEX	Alexander and Baldwin Inc	USD	10/12/24 16:49	19.600	19.600	19.230	19.320	362,034	0	19.680	0.360	10/12/24 16:06	True
ALG	Alamo Group	USD	10/12/24 16:49	196.60	198.10	192.00	195.74	61,583	0	195.55	0.19	10/12/24 16:06	True
ALIT	Alight Inc Cl A	USD	10/12/24 16:49	7.470	7.490	7.340	7.360	5,194,900	0	7.500	0.140	10/12/24 16:06	True
ALK	Alaska Air Group	USD	10/12/24 16:49	61.450	63.900	60.030	61.290	7,208,009	0	54.160	7.130	10/12/24 16:06	True
ALL	Allstate Corp	USD	10/12/24 16:49	199.45	199.68	194.80	195.06	1,667,319	0	199.04	3.98	10/12/24 16:06	True
ALL-B	Allstate Corp [All/Pb]	USD	10/12/24 16:49	26.480	26.620	26.370	26.490	32,939	0	26.480	0.010	10/12/24 16:06	True
ALL-H	Allstate Corp [All/Ph]	USD	10/12/24 16:49	22.050	22.270	21.930	22.250	159,420	0	22.090	0.160	10/12/24 16:06	True
ALL-I	Allstate Corp [All/Pi]	USD	10/12/24 16:49	20.770	21.000	20.760	20.940	60,620	0	20.840	0.100	10/12/24 16:06	True
ALL-J	Allstate Corp Pfd	USD	10/12/24 16:49	27.010	27.090	26.890	27.000	24,276	0	26.940	0.060	10/12/24 16:06	True
ALLE	Allegion Plc	USD	10/12/24 16:49	140.85	141.83	138.85	140.58	684,849	0	141.43	0.85	10/12/24 16:06	True
ALLY	Ally Financial	USD	10/12/24 16:49	38.680	38.920	38.130	38.550	2,384,117	0	38.370	0.180	10/12/24 16:06	True
ALSN	Allison Transmission Holdings	USD	10/12/24 16:49	113.85	115.49	112.76	113.95	538,721	0	113.80	0.15	10/12/24 16:06	True
ALT-A	Alta Equipment Group Inc	USD	10/12/24 16:49	25.500	25.590	25.500	25.590	969	0	25.500	0.090	10/12/24 16:06	True
ALTG	Alta Equipment Group Inc	USD	10/12/24 16:49	7.890	7.910	7.610	7.640	217,410	0	8.020	0.380	10/12/24 16:06	True
ALTM	Arcadium Lithium Plc	USD	10/12/24 16:49	5.130	5.180	5.110	5.120	8,730,983	0	5.120	0.000	10/12/24 16:06	True
ALU.W	Allurion Technologies WT [Alur/W]	USD	10/12/24 16:49	0.0308	0.0450	0.0308	0.0410	56,785	0	0.0450	0.0040	10/12/24 16:06	True
ALUR	Allurion Technologies Inc	USD	10/12/24 16:49	0.3500	0.3799	0.3300	0.3589	449,730	0	0.3770	0.0181	10/12/24 16:06	True
ALV	Autoliv Inc	USD	10/12/24 16:49	98.190	99.570	97.850	99.210	646,074	0	97.850	1.360	10/12/24 16:06	True
ALX	Alexander's Inc	USD	10/12/24 16:49	213.86	217.65	213.27	214.04	16,492	0	215.96	1.92	10/12/24 16:06	True
AM	Antero Midstream Corp	USD	10/12/24 16:49	14.970	15.250	14.940	15.020	1,507,104	0	14.990	0.030	10/12/24 16:06	True
AMB.T	Ardagh Metal Packaging Sa WT [Ambp/W]	USD	10/12/24 16:49	0.0399	0.0416	0.0399	0.0416	453	0	0.0366	0.0050	10/12/24 16:06	True
AMBC	Ambac Financial Group	USD	10/12/24 16:49	12.450	13.160	12.270	13.090	784,681	0	12.470	0.620	10/12/24 16:06	True
AMBP	Ardagh Metal Packaging S.A.	USD	10/12/24 16:49	3.450	3.500	3.420	3.470	940,833	0	3.450	0.020	10/12/24 16:06	True
AMC	AMC Entertainment Holdings	USD	10/12/24 16:49	4.530	4.560	4.350	4.450	15,689,716	0	4.510	0.060	10/12/24 16:06	True
AMCR	Amcor Plc	USD	10/12/24 16:49	10.160	10.470	10.000	10.130	18,946,678	0	10.200	0.070	10/12/24 16:06	True
AME	Ametek Inc	USD	10/12/24 16:49	190.01	190.83	187.63	188.60	1,037,094	0	189.89	1.29	10/12/24 16:06	True
AMG	Affiliated Managers Group	USD	10/12/24 16:49	184.63	186.07	183.10	185.36	154,370	0	184.72	0.64	10/12/24 16:06	True
AMH	American Homes 4 Rent	USD	10/12/24 16:49	37.950	38.080	37.470	37.570	3,522,755	0	37.690	0.120	10/12/24 16:06	True
AMH-G	American Homes 4 Rent [Amh/Pg]	USD	10/12/24 16:49	23.900	23.970	23.850	23.970	2,508	0	23.920	0.050	10/12/24 16:06	True
AMH-H	American Homes 4 Rent [Amh/Ph]	USD	10/12/24 16:49	25.060	25.060	24.890	25.000	3,143	0	25.070	0.070	10/12/24 16:06	True
AMN	Amn Healthcare Services Inc	USD	10/12/24 16:49	28.090	28.090	26.980	27.030	540,690	0	28.060	1.030	10/12/24 16:06	True
AMP	Ameriprise Financial Services	USD	10/12/24 16:49	553.81	554.83	545.20	546.34	488,957	0	553.83	7.49	10/12/24 16:06	True
AMP.V	Amprius Technologies Inc [Ampx.W]	USD	10/12/24 16:49	0.2650	0.2875	0.2650	0.2867	19,259	0	0.2500	0.0367	10/12/24 16:06	True
AMPS	Altus Power Inc	USD	10/12/24 16:50	3.970	4.110	3.870	3.990	1,244,957	0	3.970	0.020	10/12/24 16:06	True
AMPX	Amprius Technologies Inc	USD	10/12/24 16:50	2.150	2.170	1.920	1.950	3,568,432	0	2.210	0.260	10/12/24 16:06	True
AMPY	Amplify Energy Corp	USD	10/12/24 16:50	6.410	6.440	6.280	6.300	201,787	0	6.360	0.060	10/12/24 16:06	True
AMR	Alpha Metallurgical Resources Inc	USD	10/12/24 16:50	229.65	235.86	225.84	235.42	148,170	0	232.24	3.18	10/12/24 16:06	True
AMRC	Ameresco Inc	USD	10/12/24 16:50	26.870	27.570	26.000	26.590	331,043	0	27.170	0.580	10/12/24 16:07	True
AMT	American Tower Corp	USD	10/12/24 16:50	207.34	208.04	198.80	199.53	2,650,698	0	209.04	9.51	10/12/24 16:07	True
AMTB	Mercantil Bank Holding Cl A	USD	10/12/24 16:50	25.290	25.750	24.840	25.290	385,510	0	25.040	0.250	10/12/24 16:07	True
AMTD	Amtd Idea Group	USD	10/12/24 16:50	1.240	1.260	1.180	1.210	13,773	0	1.220	0.010	10/12/24 16:07	True
AMTM	Amentum Holdings Inc	USD	10/12/24 16:50	23.800	25.070	23.740	24.020	2,811,226	0	23.750	0.270	10/12/24 16:07	True
AMWL	American Well Corp Cl A	USD	10/12/24 16:50	9.780	9.990	9.560	9.570	86,206	0	9.730	0.160	10/12/24 16:07	True
AMX	America Movil S.A.B. DE C.V. ADR	USD	10/12/24 16:50	15.110	15.180	14.950	14.990	1,146,672	0	15.000	0.010	10/12/24 16:07	True
AN	Autonation Inc	USD	10/12/24 16:50	176.52	177.85	173.86	175.98	275,592	0	177.00	1.02	10/12/24 16:07	True
ANET	Arista Networks Inc	USD	10/12/24 16:50	105.92	107.74	104.19	104.78	4,591,234	0	105.92	1.14	10/12/24 16:07	True
ANF	Abercrombie & Fitch Company	USD	10/12/24 16:50	139.76	141.58	137.26	138.26	1,625,511	0	140.07	1.81	10/12/24 16:07	True
ANG-A	American National Group Inc	USD	10/12/24 16:50	25.210	25.250	25.200	25.200	15,979	0	25.210	0.010	10/12/24 16:07	True
ANG-B	American National Group Inc	USD	10/12/24 16:50	25.020	25.100	25.020	25.020	6,625	0	25.090	0.070	10/12/24 16:07	True
ANRO	Alto Neuroscience Inc	USD	10/12/24 16:50	3.720	4.050	3.680	4.050	392,793	0	3.700	0.350	10/12/24 16:07	True
ANVS	Annovis Bio Inc	USD	10/12/24 16:50	5.800	5.890	5.540	5.660	283,902	0	5.730	0.070	10/12/24 16:07	True
AOD	Aberdeen Total Dynamic Dividend Fund	USD	10/12/24 16:50	8.740	8.750	8.660	8.660	332,696	0	8.720	0.060	10/12/24 16:07	True
AOMN	Angel Oak Mortgage REIT 9.500%	USD	10/12/24 16:50	25.340	25.380	25.250	25.250	8,798	0	25.310	0.060	10/12/24 16:07	True
AOMR	Angel Oak Mortgage REIT Inc	USD	10/12/24 16:50	9.380	9.380	9.230	9.280	65,894	0	9.440	0.160	10/12/24 16:07	True
AON	AON Plc	USD	10/12/24 16:50	367.16	367.16	358.06	361.29	1,104,252	0	367.90	6.61	10/12/24 16:07	True
AORT	Artivion Inc	USD	10/12/24 16:50	28.790	30.220	28.650	29.830	313,833	0	29.000	0.830	10/12/24 16:07	True
AOS	Smith A.O. Corp	USD	10/12/24 16:50	73.600	73.850	72.080	72.980	954,624	0	73.890	0.910	10/12/24 16:07	True
AP	Ampco-Pittsburgh Corp	USD	10/12/24 16:50	2.140	2.190	2.020	2.140	20,046	0	2.190	0.050	10/12/24 16:07	True
APAM	Artisan Partners Asset Mgmt	USD	10/12/24 16:50	48.280	49.290	47.830	48.480	396,714	0	48.410	0.070	10/12/24 16:07	True
APD	Air Products and Chemicals	USD	10/12/24 16:50	315.63	316.28	311.48	315.21	741,537	0	316.62	1.41	10/12/24 16:07	True
APG	Api Group Corp	USD	10/12/24 16:50	39.010	39.420	38.370	39.200	1,526,857	0	39.120	0.080	10/12/24 16:07	True
APH	Amphenol Corp	USD	10/12/24 16:50	73.500	73.620	72.370	72.610	9,139,285	0	73.670	1.060	10/12/24 16:07	True
APLE	Apple Hospitality REIT Inc	USD	10/12/24 16:50	16.210	16.370	16.040	16.260	1,523,449	0	16.170	0.090	10/12/24 16:07	True
APO	Apollo Asset Management Inc	USD	10/12/24 16:50	173.17	176.68	172.74	174.71	7,555,128	0	172.47	2.24	10/12/24 16:07	True
APO-A	Apollo Global Management Inc	USD	10/12/24 16:50	91.410	92.760	90.880	92.030	383,851	0	90.370	1.660	10/12/24 16:07	True
APOS	Apollo Global Management 7.625%	USD	10/12/24 16:50	27.240	27.240	27.060	27.160	20,860	0	27.170	0.010	10/12/24 16:07	True
APTV	Aptiv Plc	USD	10/12/24 16:50	57.400	58.740	56.720	58.420	3,197,934	0	57.400	1.020	10/12/24 16:07	True
AQN	Algonquin Power & Util	USD	10/12/24 16:50	4.780	4.780	4.650	4.650	4,168,623	0	4.790	0.140	10/12/24 16:07	True
AQNB	Algonquin Power & Utilities Corp 6.20% Fixed-To	USD	10/12/24 16:50	25.800	25.800	25.650	25.660	9,129	0	25.780	0.120	10/12/24 16:07	True
AR	Antero Resources Corp	USD	10/12/24 16:50	31.190	31.890	30.920	31.050	2,629,645	0	31.190	0.140	10/12/24 16:07	True
ARC	American Reprographics Company	USD	21/11/24 00:00	3.400	3.400	3.390	3.390	500,200	0	3.390	0.000	21/11/24 21:13	True
ARCH	Arch Resources Inc	USD	10/12/24 16:50	154.01	154.60	150.17	153.99	232,314	0	153.90	0.09	10/12/24 16:07	True
ARCO	Arcos Dorados Holdings Inc	USD	10/12/24 16:50	8.070	8.150	7.980	8.020	2,054,608	0	8.100	0.080	10/12/24 16:07	True
ARDC	Ares Dynamic Credit Allocation	USD	10/12/24 16:50	15.350	15.350	15.240	15.300	47,477	0	15.290	0.010	10/12/24 16:07	True
ARDT	Ardent Health Partners Inc	USD	10/12/24 16:50	16.800	17.240	16.130	16.680	408,713	0	16.520	0.160	10/12/24 16:07	True
ARE	Alexandria Real Estate Equities	USD	10/12/24 16:50	107.07	107.07	104.14	104.50	972,107	0	106.75	2.25	10/12/24 16:07	True
ARE-B	Ares Management Corp Pfd B	USD	10/12/24 16:50	55.660	56.420	55.490	55.630	62,857	0	55.940	0.310	10/12/24 16:07	True
ARES	Ares Management LP	USD	10/12/24 16:50	176.09	178.00	174.48	176.11	1,212,060	0	175.29	0.82	10/12/24 16:07	True
ARG-A	Argo Group Intl Hldgs Ltd 7% Ser A [Argo/Pa]	USD	10/12/24 16:50	24.850	24.930	24.820	24.890	7,528	0	24.850	0.040	10/12/24 16:07	True
ARGD	Argo Grp Itl Snr NTS	USD	10/12/24 16:50	22.160	22.290	22.140	22.290	3,434	0	22.230	0.060	10/12/24 16:07	True
ARI	Apollo Commercial Real Estate	USD	10/12/24 16:50	9.250	9.310	9.110	9.280	800,206	0	9.240	0.040	10/12/24 16:07	True
ARIS	Aris Water Solutions Inc Cl A	USD	10/12/24 16:50	25.490	26.180	24.500	25.470	344,521	0	25.300	0.170	10/12/24 16:07	True
ARL	American Realty Investors	USD	10/12/24 16:50	17.400	17.400	17.000	17.070	4,718	0	17.730	0.660	10/12/24 16:07	True
ARLO	Arlo Technologies Inc	USD	10/12/24 16:50	13.020	13.640	13.000	13.190	868,109	0	13.140	0.050	10/12/24 16:07	True
ARMK	Aramark Holdings Corp	USD	10/12/24 16:50	40.100	40.580	39.960	40.140	2,042,489	0	39.960	0.180	10/12/24 16:07	True
AROC	Archrock Inc	USD	10/12/24 16:50	25.340	26.020	25.240	25.690	1,939,602	0	25.320	0.370	10/12/24 16:07	True
ARR	Armour Residential R	USD	10/12/24 16:50	19.500	19.640	19.420	19.430	1,342,878	0	19.460	0.030	10/12/24 16:07	True
ARR-C	Armour Residential REIT Inc 7% Prf Perpetual USD	USD	10/12/24 16:50	22.180	22.260	22.050	22.180	13,496	0	22.100	0.080	10/12/24 16:07	True
ARW	Arrow Electronics	USD	10/12/24 16:50	122.19	122.19	118.40	120.20	383,310	0	122.44	2.24	10/12/24 16:07	True
AS	Amer Sports Inc	USD	10/12/24 16:50	25.630	26.500	25.420	25.640	3,163,872	0	25.790	0.150	10/12/24 16:07	True
ASA	ASA Gold and Precious Metals	USD	10/12/24 16:50	21.390	21.450	21.140	21.200	28,623	0	21.160	0.040	10/12/24 16:07	True
ASAI	Sendas Distribuidora S.A. ADR	USD	10/12/24 16:50	5.210	5.310	5.200	5.280	790,707	0	5.050	0.230	10/12/24 16:07	True
ASAN	Asana Inc Cl A	USD	10/12/24 16:50	24.490	26.100	23.010	23.420	8,402,415	0	24.870	1.450	10/12/24 16:07	True
ASB	Associated Banc-Corp	USD	10/12/24 16:50	25.970	26.600	25.640	26.000	2,861,064	0	25.870	0.130	10/12/24 16:07	True
ASB-E	Associated Banc-Corp [Asb/Pe]	USD	10/12/24 16:50	21.680	21.960	21.680	21.960	416	0	21.960	0.000	10/12/24 16:07	True
ASB-F	Associated Banc-Corp	USD	10/12/24 16:50	20.900	21.178	20.900	21.082	897	0	21.220	0.139	10/12/24 16:07	True
ASBA	Associated Banc-Corp 6.625%	USD	10/12/24 16:50	25.050	25.100	25.010	25.050	21,984	0	25.030	0.020	10/12/24 16:07	True
ASC	Ardmore Shipping Corp	USD	10/12/24 16:50	11.660	12.100	11.510	11.840	992,675	0	11.650	0.190	10/12/24 16:07	True
ASG	Liberty All-Star Growth Fund	USD	10/12/24 16:50	5.890	5.900	5.850	5.850	157,946	0	5.880	0.030	10/12/24 16:07	True
ASGI	Aberdeen Standard Global Infrastructure	USD	10/12/24 16:50	19.630	19.670	19.320	19.320	143,908	0	19.670	0.350	10/12/24 16:07	True
ASGN	On Assignment	USD	10/12/24 16:50	89.630	90.410	88.030	89.610	253,178	0	90.130	0.520	10/12/24 16:07	True
ASH	Ashland Inc	USD	10/12/24 16:50	76.600	77.290	74.890	75.870	570,028	0	76.280	0.410	10/12/24 16:07	True
ASIX	Advansix Inc	USD	10/12/24 16:50	31.830	31.830	31.080	31.540	90,922	0	31.640	0.100	10/12/24 16:07	True
ASPN	Aspen Aerogels Inc	USD	10/12/24 16:51	14.100	14.410	13.630	13.700	1,169,222	0	14.300	0.600	10/12/24 16:08	True
ASR	Grupo Aeroportuario Del Sureste ADR	USD	10/12/24 16:51	265.99	266.61	261.71	265.96	31,163	0	263.98	1.98	10/12/24 16:08	True
ASX	Ase Industrial Holding Ltd ADR	USD	10/12/24 16:51	10.060	10.100	9.780	9.810	7,176,916	0	10.130	0.320	10/12/24 16:08	True
ATC-D	Atlas Corp [Atlo/Pd]	USD	10/12/24 16:51	25.150	25.150	25.150	25.150	1,143	0	25.230	0.080	10/12/24 16:08	True
ATC-H	Atlas Corp [Atlo/Ph]	USD	10/12/24 16:51	25.030	25.090	25.030	25.060	6,478	0	25.080	0.010	10/12/24 16:08	True
ATEN	A10 Networks Inc	USD	10/12/24 16:51	18.250	18.620	18.150	18.520	503,590	0	18.400	0.120	10/12/24 16:08	True
ATGE	Adtalem Global Education Inc	USD	10/12/24 16:51	88.070	89.220	86.500	88.270	331,652	0	87.920	0.350	10/12/24 16:08	True
ATH-A	Athene Holdings Ltd [Ath/Pa]	USD	10/12/24 16:51	25.450	25.450	25.030	25.170	47,550	0	25.530	0.360	10/12/24 16:08	True
ATH-B	Antah Hlds Ltd	USD	10/12/24 16:51	22.220	22.640	22.220	22.400	16,194	0	22.440	0.040	10/12/24 16:08	True
ATH-C	Athene Hldg Ltd	USD	10/12/24 16:51	25.370	25.370	25.300	25.320	25,541	0	25.350	0.030	10/12/24 16:08	True
ATH-D	Athene Holding Ltd	USD	10/12/24 16:51	19.280	19.390	19.100	19.270	39,400	0	19.340	0.070	10/12/24 16:08	True
ATH-E	Athene Hldg Ltd	USD	10/12/24 16:51	27.260	27.400	27.250	27.370	10,890	0	27.310	0.060	10/12/24 16:08	True
ATHM	Autohome Inc ADR	USD	10/12/24 16:51	28.210	28.630	28.050	28.170	534,507	0	29.000	0.830	10/12/24 16:08	True
ATHS	Athene Holding Ltd 7.250%	USD	10/12/24 16:51	25.790	25.790	25.560	25.650	123,043	0	25.710	0.060	10/12/24 16:08	True
ATI	Ati Inc	USD	10/12/24 16:51	57.050	58.290	56.230	57.090	1,495,442	0	56.690	0.400	10/12/24 16:08	True
ATIP	Ati Physical Therapy Inc	USD	03/12/24 09:42	1.760	1.780	1.700	1.700	22,216	0	1.680	0.020	03/12/24 09:21	True
ATKR	Atkore Inc	USD	10/12/24 16:51	90.580	90.580	87.590	89.020	566,877	0	90.860	1.840	10/12/24 16:08	True
ATMU	Atmus Filtration Technologies Inc	USD	10/12/24 16:51	40.930	41.200	40.220	40.780	1,119,709	0	40.950	0.170	10/12/24 16:08	True
ATO	Atmos Energy Corp	USD	10/12/24 16:51	140.61	141.93	139.17	141.11	875,854	0	141.05	0.06	10/12/24 16:08	True
ATR	Aptargroup	USD	10/12/24 16:51	170.72	171.37	168.19	170.91	287,044	0	170.79	0.12	10/12/24 16:08	True
ATS	Ats Corp Cda	USD	10/12/24 16:51	31.940	32.040	31.250	31.440	91,147	0	31.790	0.350	10/12/24 16:08	True
ATUS	Altice USA Inc Cl A	USD	10/12/24 16:51	2.360	2.500	2.290	2.400	4,369,522	0	2.360	0.040	10/12/24 16:08	True
AU	Anglogold Ashanti Ltd ADR	USD	10/12/24 16:51	25.790	25.940	25.560	25.760	1,990,877	0	25.510	0.250	10/12/24 16:08	True
AUB	Atlantic Union Bancshares Corp	USD	10/12/24 16:51	42.150	42.730	41.680	41.880	525,514	0	42.170	0.290	10/12/24 16:08	True
AUB-A	Atlantic Union Bankshares Corp Pfd A	USD	10/12/24 16:51	24.920	25.000	24.760	24.920	18,004	0	24.850	0.070	10/12/24 16:08	True
AUNA	Auna Sa Cl A	USD	10/12/24 16:51	6.930	6.970	6.920	6.920	4,430	0	6.970	0.050	10/12/24 16:08	True
AVA	Avista Corp	USD	10/12/24 16:51	37.320	37.600	36.890	37.210	456,933	0	37.420	0.210	10/12/24 16:08	True
AVAL	Grupo Aval Acciones Y Valores S ADR	USD	10/12/24 16:51	2.140	2.160	2.110	2.140	54,714	0	2.170	0.030	10/12/24 16:08	True
AVB	Avalonbay Communities	USD	10/12/24 16:51	227.54	228.85	223.60	225.05	620,077	0	226.99	1.94	10/12/24 16:08	True
AVD	American Vanguard Corp	USD	10/12/24 16:51	5.720	5.720	5.510	5.610	222,047	0	5.720	0.110	10/12/24 16:08	True
AVK	Advent Claymore Convertible Securities	USD	10/12/24 16:51	12.350	12.380	12.310	12.360	94,045	0	12.320	0.040	10/12/24 16:08	True
AVNS	Avanos Medical Inc	USD	10/12/24 16:51	18.620	18.750	18.040	18.690	429,468	0	18.540	0.150	10/12/24 16:08	True
AVNT	Avient Corp	USD	10/12/24 16:51	49.870	50.240	48.910	49.320	525,427	0	49.780	0.460	10/12/24 16:08	True
AVTR	Avantor Inc	USD	10/12/24 16:51	22.300	22.860	22.140	22.440	9,205,320	0	22.090	0.350	10/12/24 16:08	True
AVY	Avery Dennison Corp	USD	10/12/24 16:51	203.78	203.78	199.94	201.46	475,904	0	204.04	2.58	10/12/24 16:08	True
AWF	Alliancebernstein Global High Income Fund	USD	10/12/24 16:51	10.900	10.910	10.870	10.870	166,222	0	10.900	0.030	10/12/24 16:08	True
AWI	Armstrong World Industries Inc	USD	10/12/24 16:51	155.65	156.49	152.56	154.81	131,388	0	156.22	1.41	10/12/24 16:08	True
AWK	American Water Works	USD	10/12/24 16:51	130.72	131.79	128.76	130.98	838,063	0	130.72	0.26	10/12/24 16:08	True
AWP	Abrdn Global Premier Properties Fund	USD	10/12/24 16:51	4.270	4.280	4.170	4.170	269,557	0	4.260	0.090	10/12/24 16:08	True
AWR	American States Water Company	USD	10/12/24 16:51	81.430	83.130	80.950	82.790	142,267	0	81.730	1.060	10/12/24 16:08	True
AX	Axos Financial Inc	USD	10/12/24 16:51	79.990	80.920	78.350	79.510	291,568	0	79.560	0.050	10/12/24 16:08	True
AXL	American Axle & Manufacturing	USD	10/12/24 16:51	6.870	6.880	6.730	6.830	1,756,917	0	6.840	0.010	10/12/24 16:08	True
AXP	American Express Company	USD	10/12/24 16:51	297.43	304.98	296.51	302.11	2,962,691	0	296.72	5.39	10/12/24 16:08	True
AXR	Amrep Corp	USD	10/12/24 16:51	36.500	36.970	35.480	36.120	41,139	0	36.630	0.510	10/12/24 16:08	True
AXS	Axis Capital Holdings	USD	10/12/24 16:51	90.420	90.420	88.330	89.070	677,916	0	90.470	1.400	10/12/24 16:08	True
AXS-E	Axis Capital Holdings Ltd [Axs/Pe]	USD	10/12/24 16:51	22.570	22.615	22.475	22.600	28,622	0	22.570	0.030	10/12/24 16:08	True
AXTA	Axalta Coating Systems Ltd	USD	10/12/24 16:51	39.760	39.950	39.100	39.210	1,324,038	0	39.840	0.630	10/12/24 16:08	True
AYI	Acuity Brands Inc	USD	10/12/24 16:51	320.66	322.27	318.38	319.23	225,554	0	321.41	2.18	10/12/24 16:08	True
AZEK	The Azek Company Cl A	USD	10/12/24 16:51	53.870	54.210	52.130	53.510	1,478,716	0	54.250	0.740	10/12/24 16:08	True
AZO	Autozone	USD	10/12/24 16:51	3,278.2	3,416.7	3,270.0	3,347.2	229,996	0	3,324.0	23.2	10/12/24 16:08	True
AZUL	Azul S.A. ADR	USD	10/12/24 16:51	2.240	2.260	2.180	2.220	716,581	0	2.200	0.020	10/12/24 16:08	True
AZZ	Azz Inc	USD	10/12/24 16:51	94.000	96.700	92.670	96.000	177,962	0	94.170	1.830	10/12/24 16:08	True