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	17/01/25 00:00	145.88	148.46	145.20	147.36	3,210,300	0	144.72	2.64	17/01/25 21:14	True
AA	Alcoa Corp	USD	17/01/25 00:00	39.240	39.870	38.940	39.530	4,477,300	0	38.910	0.620	17/01/25 21:14	True
AAC.S	Ares Acquisition Corp II [Aact.U]	USD	14/01/25 00:00	11.100	11.100	11.100	11.100	100	0	11.400	0.300	14/01/25 21:14	True
AAC.T	Ares Acquisition Corp II [Aact.Ws]	USD	17/01/25 00:00	0.1400	0.1400	0.1300	0.1300	105,100	0	0.1300	0.0000	17/01/25 21:14	True
AACT	Ares Acquisition Corporation II Cl A	USD	17/01/25 00:00	11.020	11.020	10.980	10.990	105,000	0	10.980	0.010	17/01/25 21:14	True
AAM	AA Mission Acquisition Corp Cl A	USD	17/01/25 00:00	10.120	10.125	10.120	10.120	66,000	0	10.120	0.000	17/01/25 21:14	True
AAM.U	AA Mission Acquisition Units	USD	13/01/25 00:00	10.154	10.154	10.154	10.154	500	0	10.140	0.014	13/01/25 21:14	True
AAM.W	AA Mission Acquisition Corp WT	USD	16/01/25 00:00	0.0701	0.0701	0.0701	0.0701	800	0	0.0781	0.0080	16/01/25 21:17	True
AAMI	Acadian Asset Management Inc	USD	17/01/25 00:00	25.460	25.500	24.780	24.970	150,100	0	25.150	0.180	17/01/25 21:14	True
AAP	Advance Auto Parts Inc	USD	17/01/25 00:00	46.160	47.190	45.890	45.910	1,338,400	0	45.730	0.180	17/01/25 21:14	True
AAT	American Assets Trust	USD	17/01/25 00:00	24.960	24.970	24.750	24.810	269,000	0	24.710	0.100	17/01/25 21:14	True
AB	Alliancebernstein Holding LP	USD	17/01/25 00:00	36.960	38.320	36.820	38.300	621,500	0	36.770	1.530	17/01/25 21:14	True
ABBV	Abbvie Inc	USD	17/01/25 00:00	172.88	173.99	171.27	171.56	7,852,500	0	173.70	2.14	17/01/25 21:14	True
ABCB	Ameris Bancorp	USD	17/01/25 00:00	64.410	64.940	63.950	64.830	359,600	0	63.820	1.010	17/01/25 21:14	True
ABEV	Ambev S.A. ADR	USD	17/01/25 00:00	1.780	1.800	1.770	1.780	37,337,000	0	1.810	0.030	17/01/25 21:14	True
ABG	Asbury Automotive Group Inc	USD	17/01/25 00:00	248.88	249.76	244.05	244.78	291,700	0	245.36	0.58	17/01/25 21:14	True
ABM	ABM Industries Inc	USD	17/01/25 00:00	53.640	53.640	52.745	53.090	204,900	0	53.370	0.280	17/01/25 21:14	True
ABR	Arbor Realty Trust	USD	17/01/25 00:00	13.690	13.860	13.671	13.800	1,851,400	0	13.600	0.200	17/01/25 21:14	True
ABR-D	Arbor Realty Trust Inc	USD	17/01/25 00:00	18.410	18.500	18.300	18.350	13,200	0	18.400	0.050	17/01/25 21:14	True
ABR-E	Arbor Realty Trust Inc	USD	17/01/25 00:00	18.110	18.160	17.990	18.070	9,700	0	18.180	0.110	17/01/25 21:14	True
ABR-F	Arbor Realty Trust Inc	USD	17/01/25 00:00	22.570	22.570	22.120	22.120	20,700	0	22.190	0.070	17/01/25 21:14	True
ABT	Abbott Laboratories	USD	17/01/25 00:00	113.62	114.79	113.39	113.48	6,459,800	0	113.91	0.43	17/01/25 21:14	True
AC	Associated Capital Group Inc	USD	17/01/25 00:00	35.110	36.190	35.110	36.180	5,900	0	35.260	0.920	17/01/25 21:14	True
ACA	Arcosa Inc	USD	17/01/25 00:00	98.500	99.000	97.100	97.950	550,300	0	97.020	0.930	17/01/25 21:13	True
ACCO	Acco Brands Corp	USD	17/01/25 00:00	5.280	5.285	5.180	5.200	511,100	0	5.210	0.010	17/01/25 21:13	True
ACEL	Accel Entertainment Inc	USD	17/01/25 00:00	10.730	10.740	10.620	10.720	163,000	0	10.630	0.090	17/01/25 21:13	True
ACH.W	Archer Aviation Inc WT [Achr.W]	USD	17/01/25 00:00	3.000	3.000	2.680	2.700	142,800	0	2.870	0.170	17/01/25 21:13	True
ACHR	Archer Aviation Inc	USD	17/01/25 00:00	9.180	9.450	8.780	8.820	27,474,000	0	9.090	0.270	17/01/25 21:13	True
ACI	Albertsons Companies Inc Cl A	USD	17/01/25 00:00	20.170	20.300	19.600	19.640	7,506,400	0	20.200	0.560	17/01/25 21:13	True
ACLO	Engine No. 1 ETF Trust Tcw AAA Clo ETF	USD	17/01/25 00:00	50.290	50.290	50.290	50.290	100	0	50.250	0.040	17/01/25 21:13	True
ACM	Aecom Technology Corp	USD	17/01/25 00:00	108.30	109.13	107.53	108.93	3,398,400	0	107.85	1.08	17/01/25 21:13	True
ACN	Accenture Plc	USD	17/01/25 00:00	354.92	357.00	351.91	352.59	4,064,700	0	350.56	2.03	17/01/25 21:13	True
ACP	Abrnd Income Credit Strategies Fund	USD	17/01/25 00:00	6.150	6.170	6.070	6.090	4,054,500	0	6.100	0.010	17/01/25 21:13	True
ACP-A	Aberdeen Income Credit Strategies Fund	USD	17/01/25 00:00	21.850	21.920	21.850	21.920	300	0	21.850	0.070	17/01/25 21:13	True
ACR	Acres Commercial Realty Corp	USD	17/01/25 00:00	17.750	17.780	17.550	17.680	13,400	0	17.700	0.020	17/01/25 21:13	True
ACR-C	Acres Commercial Realty Corp Pfd	USD	17/01/25 00:00	24.730	24.790	24.710	24.770	5,200	0	24.710	0.060	17/01/25 21:13	True
ACR-D	Acres Commercial Realty Corp	USD	17/01/25 00:00	22.160	22.288	22.040	22.190	2,300	0	22.270	0.080	17/01/25 21:13	True
ACRE	Ares Commercial Real Estate Cor	USD	17/01/25 00:00	5.870	5.985	5.830	5.930	504,800	0	5.810	0.120	17/01/25 21:13	True
ACV	Virtus Diversified Income & Convertible Fund	USD	17/01/25 00:00	22.350	22.719	22.320	22.535	24,400	0	22.270	0.265	17/01/25 21:13	True
ADC	Agree Realty Corp	USD	17/01/25 00:00	72.290	72.882	71.880	72.440	753,200	0	72.150	0.290	17/01/25 21:13	True
ADC-A	Agree Realty Corp	USD	17/01/25 00:00	17.800	17.990	17.758	17.990	39,000	0	17.700	0.290	17/01/25 21:13	True
ADCT	Adc Therapeutics Sa	USD	17/01/25 00:00	1.800	1.840	1.730	1.830	549,000	0	1.750	0.080	17/01/25 21:13	True
ADM	Archer Daniels Midland	USD	17/01/25 00:00	50.960	51.649	50.960	51.290	3,234,700	0	51.010	0.280	17/01/25 21:13	True
ADNT	Adient Plc	USD	17/01/25 00:00	17.280	17.640	17.050	17.140	1,026,400	0	17.130	0.010	17/01/25 21:13	True
ADT	ADT Inc	USD	17/01/25 00:00	7.280	7.290	7.190	7.270	4,943,400	0	7.220	0.050	17/01/25 21:13	True
ADX	Adams Diversified Equity Fund	USD	17/01/25 00:00	20.860	20.975	20.780	20.940	644,600	0	20.700	0.240	17/01/25 21:13	True
AEE	Ameren Corp	USD	17/01/25 00:00	93.550	94.930	93.310	94.170	1,351,300	0	93.860	0.310	17/01/25 21:13	True
AEFC	Aegon Funding Company Llc 5.10%	USD	17/01/25 00:00	20.990	21.070	20.790	20.850	24,500	0	20.880	0.030	17/01/25 21:13	True
AEG	Aegon N.V. ADR	USD	17/01/25 00:00	6.350	6.410	6.330	6.370	5,580,600	0	6.310	0.060	17/01/25 21:13	True
AEM	Agnico-Eagle Mines Ltd	USD	17/01/25 00:00	83.600	85.410	82.860	85.030	1,220,200	0	84.180	0.850	17/01/25 21:13	True
AEO	American Eagle Outfitters	USD	17/01/25 00:00	15.800	16.180	15.630	16.030	4,772,000	0	15.580	0.450	17/01/25 21:13	True
AER	Aercap Holdings N.V.	USD	17/01/25 00:00	95.980	96.970	95.480	95.700	697,700	0	95.810	0.110	17/01/25 21:13	True
AES	The Aes Corp	USD	17/01/25 00:00	12.030	12.110	11.710	11.820	12,469,700	0	12.000	0.180	17/01/25 21:13	True
AESI	Atlas Energy Solutions Inc Cl A	USD	17/01/25 00:00	24.760	25.380	24.170	24.200	2,093,600	0	24.630	0.430	17/01/25 21:13	True
AEV.W	Aeva Technologies Inc WT [Aeva/S]	USD	17/01/25 00:00	0.0749	0.0749	0.0616	0.0713	3,900	0	0.0800	0.0087	17/01/25 21:13	True
AEVA	Aeva Technologies Inc	USD	17/01/25 00:00	4.500	4.510	4.310	4.450	336,800	0	4.390	0.060	17/01/25 21:13	True
AFB	Alliance National Municipal	USD	17/01/25 00:00	11.080	11.080	10.960	11.010	34,200	0	10.990	0.020	17/01/25 21:13	True
AFG	American Financial Group	USD	17/01/25 00:00	137.69	138.13	135.13	135.13	219,900	0	137.75	2.62	17/01/25 21:13	True
AFGB	American Financial Group Inc 5.875%	USD	17/01/25 00:00	22.920	22.920	22.600	22.770	13,900	0	22.780	0.010	17/01/25 21:13	True
AFGC	American Financial Group Inc 5.125%	USD	17/01/25 00:00	20.250	20.250	19.960	20.100	10,600	0	20.140	0.040	17/01/25 21:13	True
AFGD	American Financial Group Inc 5.625%	USD	17/01/25 00:00	22.100	22.150	21.880	21.960	6,600	0	21.960	0.000	17/01/25 21:13	True
AFGE	American Financial Group Inc 4.500%	USD	17/01/25 00:00	18.140	18.140	17.810	18.030	13,200	0	17.990	0.040	17/01/25 21:13	True
AFL	Aflac Inc	USD	17/01/25 00:00	105.94	106.84	104.72	106.49	2,080,500	0	105.93	0.56	17/01/25 21:13	True
AG	First Majestic Silver	USD	17/01/25 00:00	5.490	5.930	5.400	5.840	18,401,000	0	5.560	0.280	17/01/25 21:14	True
AGCO	Agco Corp	USD	17/01/25 00:00	100.89	102.04	100.07	101.69	736,700	0	100.00	1.69	17/01/25 21:14	True
AGD	Abrdn Global Dynamic Dividend Fund	USD	17/01/25 00:00	10.240	10.280	10.155	10.200	861,100	0	10.140	0.060	17/01/25 21:14	True
AGI	Alamos Gold Inc	USD	17/01/25 00:00	19.300	19.600	19.070	19.540	1,128,700	0	19.460	0.080	17/01/25 21:14	True
AGL	Agilon Health Inc	USD	17/01/25 00:00	2.960	3.290	2.943	3.090	7,729,600	0	2.960	0.130	17/01/25 21:14	True
AGM	Federal Agricultural Mortgage Corp	USD	17/01/25 00:00	195.13	196.86	193.49	195.62	41,100	0	193.55	2.07	17/01/25 21:14	True
AGM-D	Federal Agricultural Mortgage Corp [Agm/Pd]	USD	17/01/25 00:00	22.390	22.410	22.255	22.400	4,800	0	22.210	0.190	17/01/25 21:14	True
AGM-E	Federal Agricultural Mortgage Corp [Agm/Pe]	USD	17/01/25 00:00	22.670	22.697	22.600	22.600	2,700	0	22.440	0.160	17/01/25 21:14	True
AGM-F	Federal Agricultural Mortgage Corp [Agm/Pf]	USD	17/01/25 00:00	20.550	20.580	20.320	20.550	23,000	0	20.350	0.200	17/01/25 21:14	True
AGM-G	Federal Agricultural Mortgage Corp	USD	17/01/25 00:00	19.420	19.420	19.103	19.360	14,000	0	19.190	0.170	17/01/25 21:14	True
AGM.A	Federal Agricultural Mortgage Corp	USD	17/01/25 00:00	146.60	146.60	146.60	146.60	1,300	0	148.00	1.40	17/01/25 21:14	True
AGO	Assured Guaranty Ltd	USD	17/01/25 00:00	91.550	92.590	91.345	91.730	181,800	0	91.580	0.150	17/01/25 21:14	True
AGR	Avangrid Inc	USD	20/12/24 00:00	35.650	36.180	35.650	36.020	3,554,100	0	35.730	0.290	05/01/25 23:40	True
AGRO	Adecoagro S.A.	USD	17/01/25 00:00	9.860	10.070	9.530	9.660	614,900	0	9.850	0.190	17/01/25 21:14	True
AGS	Playags Inc	USD	17/01/25 00:00	11.850	11.880	11.840	11.860	247,000	0	11.870	0.010	17/01/25 21:14	True
AGX	Argan Inc	USD	17/01/25 00:00	176.99	181.37	176.01	177.89	360,400	0	175.35	2.54	17/01/25 21:14	True
AHH	Armada Hoffler Properties Inc	USD	17/01/25 00:00	9.840	9.885	9.735	9.760	536,400	0	9.810	0.050	17/01/25 21:14	True
AHH-A	Armada Hoffler Pptys Inc [Ahh/Pa]	USD	17/01/25 00:00	21.900	21.900	21.570	21.800	7,900	0	21.870	0.070	17/01/25 21:14	True
AHL-C	Aspen Insurance Holdings Ltd [Ahl/Pc]	USD	31/12/24 00:00	24.980	25.010	24.980	25.010	107,000	0	24.980	0.030	05/01/25 23:41	True
AHL-D	Aspen Insurance Holdings Ltd [Ahl/Pd]	USD	17/01/25 00:00	20.660	20.700	20.200	20.200	28,300	0	20.530	0.330	17/01/25 21:14	True
AHL-E	Aspen Insurance Holdings Ltd [Ahl/Pe]	USD	17/01/25 00:00	19.930	19.990	19.650	19.670	16,800	0	19.820	0.150	17/01/25 21:14	True
AHL-F	Aspen Insurance Holdings Ltd Pfd F	USD	17/01/25 00:00	25.260	25.476	25.230	25.230	28,500	0	25.240	0.010	17/01/25 21:14	True
AHR	American Healthcare REIT Inc	USD	17/01/25 00:00	28.740	28.860	27.820	27.900	1,651,100	0	28.700	0.800	17/01/25 21:13	True
AHT	Ashford Hospitality Trust Inc	USD	17/01/25 00:00	8.680	8.940	8.457	8.790	14,000	0	8.650	0.140	17/01/25 21:13	True
AHT-D	Ashford Hospitality TR Inc [Aht/Pd]	USD	17/01/25 00:00	16.470	16.470	16.300	16.300	1,700	0	16.460	0.160	17/01/25 21:13	True
AHT-F	Ashford Hospitality TR Inc [Aht/Pf]	USD	17/01/25 00:00	14.000	14.450	14.000	14.450	1,400	0	14.500	0.050	17/01/25 21:13	True
AHT-G	Ashford Hospitality TR Inc [Aht/Pg]	USD	17/01/25 00:00	14.400	14.500	13.780	13.960	1,300	0	14.020	0.060	17/01/25 21:13	True
AHT-H	Ashford Hospitality TR Inc [Aht/Ph]	USD	17/01/25 00:00	14.140	14.140	14.140	14.140	200	0	13.990	0.150	17/01/25 21:13	True
AHT-I	Ashford Hospitality TR Inc [Aht/Pi]	USD	16/01/25 00:00	14.582	14.582	14.582	14.582	500	0	14.210	0.372	16/01/25 21:17	True
AI	C3.Ai Inc Cl A	USD	17/01/25 00:00	32.920	33.000	31.780	32.010	3,852,200	0	32.310	0.300	17/01/25 21:13	True
AIFD	Tcw Artificial Intelligence ETF	USD	17/01/25 00:00	30.550	30.719	30.500	30.630	15,000	0	30.170	0.460	17/01/25 21:13	True
AIG	American International Group	USD	17/01/25 00:00	74.820	75.700	74.660	75.090	4,899,400	0	74.610	0.480	17/01/25 21:13	True
AIN	Albany International Corp	USD	17/01/25 00:00	82.380	82.700	80.670	81.330	106,800	0	81.310	0.020	17/01/25 21:13	True
AIO	Virtus Artificial Intelligence & Tech Fund	USD	17/01/25 00:00	24.330	24.650	24.050	24.130	55,700	0	24.000	0.130	17/01/25 21:13	True
AIR	AAR Corp	USD	17/01/25 00:00	71.490	71.500	70.050	70.210	165,600	0	70.610	0.400	17/01/25 21:13	True
AIT	Applied Industrial Technologies	USD	17/01/25 00:00	258.09	259.93	254.26	257.39	324,800	0	255.54	1.85	17/01/25 21:13	True
AIV	Apartment Investment and Management	USD	17/01/25 00:00	9.100	9.180	8.970	9.010	970,100	0	9.040	0.030	17/01/25 21:13	True
AIZ	Assurant Inc	USD	17/01/25 00:00	211.54	213.65	210.79	211.59	345,400	0	211.68	0.09	17/01/25 21:13	True
AIZN	Assurant Inc 5.25% Subordinated Notes Due 2061	USD	17/01/25 00:00	20.520	20.520	19.925	20.400	9,500	0	20.320	0.080	17/01/25 21:13	True
AJG	Arthur J. Gallagher & Company	USD	17/01/25 00:00	295.79	296.93	293.91	294.82	1,261,400	0	295.79	0.97	17/01/25 21:13	True
AKA	A.K.A. Brands Holding Corp	USD	17/01/25 00:00	17.450	18.190	16.450	18.190	35,500	0	17.000	1.190	17/01/25 21:13	True
AKO.A	Embotell Andina Sa Cl A ADR	USD	17/01/25 00:00	14.945	14.945	14.590	14.590	1,300	0	14.960	0.370	17/01/25 21:13	True
AKO.B	Embotell Andna Sa Cl B ADR	USD	17/01/25 00:00	18.650	18.970	18.560	18.870	6,500	0	18.440	0.430	17/01/25 21:13	True
AKR	Acadia Realty Trust	USD	17/01/25 00:00	23.070	23.230	22.625	22.650	551,100	0	22.900	0.250	17/01/25 21:13	True
AL	Air Lease Corp Cl A	USD	17/01/25 00:00	46.480	47.360	46.210	46.660	600,100	0	46.040	0.620	17/01/25 21:13	True
ALB	Albemarle Corp	USD	17/01/25 00:00	95.410	99.065	95.210	97.490	2,049,400	0	94.320	3.170	17/01/25 21:13	True
ALB-A	Albemarle Corp Pfd A	USD	17/01/25 00:00	44.200	46.220	44.200	45.620	56,800	0	44.040	1.580	17/01/25 21:13	True
ALC	Alcon Inc	USD	17/01/25 00:00	84.550	84.800	84.260	84.370	1,024,300	0	84.140	0.230	17/01/25 21:13	True
ALE	Allete Inc	USD	17/01/25 00:00	65.610	65.780	65.490	65.730	572,100	0	65.610	0.120	17/01/25 21:13	True
ALEX	Alexander and Baldwin Inc	USD	17/01/25 00:00	17.840	17.840	17.530	17.550	236,900	0	17.710	0.160	17/01/25 21:13	True
ALG	Alamo Group	USD	17/01/25 00:00	183.67	183.67	180.83	182.35	172,200	0	181.38	0.97	17/01/25 21:13	True
ALIT	Alight Inc Cl A	USD	17/01/25 00:00	6.880	6.900	6.770	6.790	4,507,300	0	6.790	0.000	17/01/25 21:13	True
ALK	Alaska Air Group	USD	17/01/25 00:00	67.950	67.950	66.120	66.340	2,137,700	0	67.420	1.080	17/01/25 21:13	True
ALL	Allstate Corp	USD	17/01/25 00:00	191.31	192.89	188.63	188.90	1,519,000	0	191.10	2.20	17/01/25 21:13	True
ALL-B	Allstate Corp [All/Pb]	USD	17/01/25 00:00	26.040	26.040	25.770	25.960	20,400	0	26.030	0.070	17/01/25 21:13	True
ALL-H	Allstate Corp [All/Ph]	USD	17/01/25 00:00	22.100	22.290	21.950	22.290	157,000	0	21.930	0.360	17/01/25 21:13	True
ALL-I	Allstate Corp [All/Pi]	USD	17/01/25 00:00	20.540	20.710	20.380	20.390	26,900	0	20.430	0.040	17/01/25 21:13	True
ALL-J	Allstate Corp Pfd	USD	17/01/25 00:00	26.850	26.900	26.645	26.720	25,800	0	26.690	0.030	17/01/25 21:13	True
ALLE	Allegion Plc	USD	17/01/25 00:00	133.58	134.08	132.59	133.59	592,900	0	132.62	0.97	17/01/25 21:13	True
ALLY	Ally Financial	USD	17/01/25 00:00	37.390	37.740	36.890	36.930	5,100,600	0	37.370	0.440	17/01/25 21:13	True
ALSN	Allison Transmission Holdings	USD	17/01/25 00:00	118.58	119.72	117.99	119.51	419,100	0	117.56	1.95	17/01/25 21:13	True
ALT-A	Alta Equipment Group Inc	USD	17/01/25 00:00	25.350	25.670	25.350	25.640	2,400	0	25.630	0.010	17/01/25 21:13	True
ALTG	Alta Equipment Group Inc	USD	17/01/25 00:00	7.330	7.450	7.220	7.290	153,000	0	7.210	0.080	17/01/25 21:13	True
ALTM	Arcadium Lithium Plc	USD	17/01/25 00:00	5.710	5.730	5.700	5.720	9,152,200	0	5.700	0.020	17/01/25 21:14	True
ALU.W	Allurion Technologies WT [Alur/W]	USD	17/01/25 00:00	0.0300	0.0300	0.0220	0.0225	25,200	0	0.0225	0.0000	17/01/25 21:14	True
ALUR	Allurion Technologies Inc	USD	17/01/25 00:00	3.120	3.299	2.367	2.930	279,600	0	3.120	0.190	17/01/25 21:14	True
ALV	Autoliv Inc	USD	17/01/25 00:00	98.530	98.910	97.850	98.120	427,400	0	97.810	0.310	17/01/25 21:14	True
ALX	Alexander's Inc	USD	17/01/25 00:00	190.60	195.20	190.60	192.06	16,200	0	190.83	1.23	17/01/25 21:14	True
AM	Antero Midstream Corp	USD	17/01/25 00:00	16.260	16.575	16.210	16.490	2,939,400	0	16.330	0.160	17/01/25 21:14	True
AMB.T	Ardagh Metal Packaging Sa WT [Ambp/W]	USD	17/01/25 00:00	0.0297	0.0300	0.0250	0.0251	3,900	0	0.0300	0.0049	17/01/25 21:14	True
AMBC	Ambac Financial Group	USD	17/01/25 00:00	11.570	11.650	11.230	11.420	547,400	0	11.450	0.030	17/01/25 21:14	True
AMBP	Ardagh Metal Packaging S.A.	USD	17/01/25 00:00	2.820	2.860	2.770	2.800	852,200	0	2.790	0.010	17/01/25 21:14	True
AMC	AMC Entertainment Holdings	USD	17/01/25 00:00	3.630	3.770	3.490	3.500	16,280,700	0	3.580	0.080	17/01/25 21:14	True
AMCR	Amcor Plc	USD	17/01/25 00:00	9.740	9.740	9.670	9.700	15,008,000	0	9.700	0.000	17/01/25 21:14	True
AME	Ametek Inc	USD	17/01/25 00:00	184.50	184.50	180.08	180.73	2,612,800	0	180.86	0.13	17/01/25 21:14	True
AMG	Affiliated Managers Group	USD	17/01/25 00:00	186.82	188.63	186.74	187.00	149,000	0	185.67	1.33	17/01/25 21:14	True
AMH	American Homes 4 Rent	USD	17/01/25 00:00	34.870	35.490	34.835	35.190	1,624,900	0	34.860	0.330	17/01/25 21:14	True
AMH-G	American Homes 4 Rent [Amh/Pg]	USD	17/01/25 00:00	23.300	23.390	23.135	23.210	5,800	0	23.489	0.279	17/01/25 21:14	True
AMH-H	American Homes 4 Rent [Amh/Ph]	USD	17/01/25 00:00	24.490	24.490	24.100	24.230	13,300	0	24.680	0.450	17/01/25 21:14	True
AMN	Amn Healthcare Services Inc	USD	17/01/25 00:00	26.350	26.360	24.810	25.890	581,300	0	26.200	0.310	17/01/25 21:14	True
AMP	Ameriprise Financial Services	USD	17/01/25 00:00	549.55	552.34	544.17	552.19	942,200	0	546.43	5.76	17/01/25 21:14	True
AMP.V	Amprius Technologies Inc [Ampx.W]	USD	17/01/25 00:00	0.6500	0.6706	0.5601	0.6199	8,100	0	0.6200	0.0001	17/01/25 21:14	True
AMPS	Altus Power Inc	USD	17/01/25 00:00	3.830	3.940	3.780	3.810	1,074,500	0	3.800	0.010	17/01/25 21:14	True
AMPX	Amprius Technologies Inc	USD	17/01/25 00:00	3.560	3.850	3.220	3.360	4,501,000	0	3.530	0.170	17/01/25 21:13	True
AMPY	Amplify Energy Corp	USD	17/01/25 00:00	5.880	5.910	5.739	5.860	315,300	0	5.850	0.010	17/01/25 21:13	True
AMR	Alpha Metallurgical Resources Inc	USD	17/01/25 00:00	192.00	193.12	190.48	192.65	116,200	0	190.10	2.55	17/01/25 21:13	True
AMRC	Ameresco Inc	USD	17/01/25 00:00	25.230	25.300	22.560	23.050	2,116,800	0	24.690	1.640	17/01/25 21:13	True
AMT	American Tower Corp	USD	17/01/25 00:00	190.76	191.75	189.43	190.39	2,882,400	0	190.07	0.32	17/01/25 21:13	True
AMTB	Mercantil Bank Holding Cl A	USD	17/01/25 00:00	22.160	22.285	21.920	22.210	125,000	0	21.860	0.350	17/01/25 21:13	True
AMTD	Amtd Idea Group	USD	17/01/25 00:00	1.030	1.070	1.000	1.025	42,500	0	1.000	0.025	17/01/25 21:13	True
AMTM	Amentum Holdings Inc	USD	17/01/25 00:00	23.060	23.320	22.660	22.790	1,856,000	0	23.050	0.260	17/01/25 21:13	True
AMWL	American Well Corp Cl A	USD	17/01/25 00:00	9.590	9.900	9.449	9.550	54,000	0	9.600	0.050	17/01/25 21:13	True
AMX	America Movil S.A.B. DE C.V. ADR	USD	17/01/25 00:00	13.850	14.000	13.640	13.670	1,362,500	0	13.820	0.150	17/01/25 21:13	True
AN	Autonation Inc	USD	17/01/25 00:00	184.92	186.20	184.21	185.25	382,200	0	182.80	2.45	17/01/25 21:13	True
ANET	Arista Networks Inc	USD	17/01/25 00:00	119.90	120.98	118.69	119.95	5,812,900	0	118.13	1.82	17/01/25 21:13	True
ANF	Abercrombie & Fitch Company	USD	17/01/25 00:00	130.06	134.06	128.55	130.35	1,942,400	0	128.11	2.24	17/01/25 21:13	True
ANG-A	American National Group Inc	USD	17/01/25 00:00	25.260	25.290	25.250	25.270	433,800	0	25.260	0.010	17/01/25 21:13	True
ANG-B	American National Group Inc	USD	17/01/25 00:00	25.110	25.232	25.110	25.170	48,900	0	25.120	0.050	17/01/25 21:13	True
ANG-D	American National Group Inc	USD	17/01/25 00:00	25.090	25.150	25.050	25.130	152,700	0	25.050	0.080	17/01/25 21:13	True
ANRO	Alto Neuroscience Inc	USD	17/01/25 00:00	4.480	4.650	4.310	4.640	204,600	0	4.430	0.210	17/01/25 21:13	True
ANVS	Annovis Bio Inc	USD	17/01/25 00:00	5.050	5.178	4.960	5.010	233,800	0	5.010	0.000	17/01/25 21:13	True
AOD	Aberdeen Total Dynamic Dividend Fund	USD	17/01/25 00:00	8.700	8.730	8.610	8.660	3,872,900	0	8.670	0.010	17/01/25 21:13	True
AOMN	Angel Oak Mortgage REIT 9.500%	USD	17/01/25 00:00	25.070	25.070	25.020	25.050	5,100	0	25.020	0.030	17/01/25 21:13	True
AOMR	Angel Oak Mortgage REIT Inc	USD	17/01/25 00:00	9.950	10.200	9.864	10.080	86,200	0	9.900	0.180	17/01/25 21:13	True
AON	AON Plc	USD	17/01/25 00:00	368.53	369.06	364.87	366.17	859,900	0	368.11	1.94	17/01/25 21:13	True
AORT	Artivion Inc	USD	17/01/25 00:00	31.410	31.620	30.260	30.720	438,600	0	31.240	0.520	17/01/25 21:13	True
AOS	Smith A.O. Corp	USD	17/01/25 00:00	71.940	72.270	71.280	71.810	1,285,700	0	71.400	0.410	17/01/25 21:13	True
AP	Ampco-Pittsburgh Corp	USD	17/01/25 00:00	2.480	2.610	2.395	2.610	39,200	0	2.460	0.150	17/01/25 21:13	True
APAM	Artisan Partners Asset Mgmt	USD	17/01/25 00:00	42.980	43.100	42.552	42.870	377,300	0	42.480	0.390	17/01/25 21:13	True
APD	Air Products and Chemicals	USD	17/01/25 00:00	314.50	318.09	311.33	317.80	2,315,300	0	312.06	5.74	17/01/25 21:13	True
APG	Api Group Corp	USD	17/01/25 00:00	37.820	38.130	37.350	37.450	989,600	0	37.390	0.060	17/01/25 21:13	True
APH	Amphenol Corp	USD	17/01/25 00:00	69.350	69.980	68.480	69.420	9,780,900	0	69.860	0.440	17/01/25 21:13	True
APLE	Apple Hospitality REIT Inc	USD	17/01/25 00:00	15.210	15.275	15.030	15.040	1,578,800	0	15.090	0.050	17/01/25 21:13	True
APO	Apollo Asset Management Inc	USD	17/01/25 00:00	167.27	169.02	166.01	166.99	3,580,300	0	165.92	1.07	17/01/25 21:13	True
APO-A	Apollo Global Management Inc	USD	17/01/25 00:00	87.500	87.850	86.990	87.030	134,600	0	86.330	0.700	17/01/25 21:13	True
APOS	Apollo Global Management 7.625%	USD	17/01/25 00:00	26.690	26.760	26.520	26.580	13,900	0	26.570	0.010	17/01/25 21:13	True
APTV	Aptiv Plc	USD	17/01/25 00:00	61.900	62.090	61.010	61.160	2,919,600	0	61.330	0.170	17/01/25 21:13	True
AQN	Algonquin Power & Util	USD	17/01/25 00:00	4.430	4.480	4.390	4.410	6,926,200	0	4.410	0.000	17/01/25 21:13	True
AQNB	Algonquin Power & Utilities Corp 6.20% Fixed-To	USD	17/01/25 00:00	25.320	25.340	25.220	25.290	9,200	0	25.280	0.010	17/01/25 21:13	True
AR	Antero Resources Corp	USD	17/01/25 00:00	39.720	40.685	39.560	40.460	5,292,900	0	40.570	0.110	17/01/25 21:13	True
ARCH	Arch Resources Inc	USD	13/01/25 00:00	133.19	135.89	123.59	134.83	3,751,500	0	133.89	0.94	13/01/25 21:13	True
ARCO	Arcos Dorados Holdings Inc	USD	17/01/25 00:00	7.260	7.375	7.140	7.150	1,121,200	0	7.280	0.130	17/01/25 21:13	True
ARDC	Ares Dynamic Credit Allocation	USD	17/01/25 00:00	15.190	15.270	15.110	15.190	85,400	0	15.140	0.050	17/01/25 21:13	True
ARDT	Ardent Health Partners Inc	USD	17/01/25 00:00	13.870	14.280	13.870	14.100	259,500	0	13.800	0.300	17/01/25 21:13	True
ARE	Alexandria Real Estate Equities	USD	17/01/25 00:00	100.46	102.74	99.99	101.79	1,085,200	0	100.09	1.70	17/01/25 21:14	True
ARE-B	Ares Management Corp Pfd B	USD	17/01/25 00:00	58.880	59.980	58.650	59.030	279,900	0	58.400	0.630	17/01/25 21:14	True
ARES	Ares Management LP	USD	17/01/25 00:00	189.50	192.01	188.53	191.32	721,700	0	187.90	3.42	17/01/25 21:14	True
ARG-A	Argo Group Intl Hldgs Ltd 7% Ser A [Argo/Pa]	USD	17/01/25 00:00	25.060	25.110	25.030	25.080	4,500	0	25.030	0.050	17/01/25 21:14	True
ARGD	Argo Grp Itl Snr NTS	USD	17/01/25 00:00	22.130	22.350	21.889	21.889	9,000	0	21.970	0.081	17/01/25 21:14	True
ARI	Apollo Commercial Real Estate	USD	17/01/25 00:00	9.010	9.133	8.940	9.020	577,600	0	8.970	0.050	17/01/25 21:14	True
ARIS	Aris Water Solutions Inc Cl A	USD	17/01/25 00:00	28.900	30.160	28.900	29.800	2,365,100	0	28.640	1.160	17/01/25 21:14	True
ARL	American Realty Investors	USD	17/01/25 00:00	14.080	15.930	13.890	15.780	10,700	0	13.850	1.930	17/01/25 21:14	True
ARLO	Arlo Technologies Inc	USD	17/01/25 00:00	12.060	12.150	11.680	11.830	862,100	0	11.950	0.120	17/01/25 21:14	True
ARMK	Aramark Holdings Corp	USD	17/01/25 00:00	39.580	40.000	39.140	39.160	2,358,900	0	39.310	0.150	17/01/25 21:14	True
AROC	Archrock Inc	USD	17/01/25 00:00	29.740	30.000	29.450	29.730	1,141,000	0	29.560	0.170	17/01/25 21:14	True
ARR	Armour Residential R	USD	17/01/25 00:00	18.570	18.660	18.485	18.660	1,679,900	0	18.480	0.180	17/01/25 21:14	True
ARR-C	Armour Residential REIT Inc 7% Prf Perpetual USD	USD	17/01/25 00:00	21.690	22.280	21.600	21.990	22,900	0	21.620	0.370	17/01/25 21:14	True
ARW	Arrow Electronics	USD	17/01/25 00:00	115.67	116.74	115.29	116.65	348,800	0	114.97	1.68	17/01/25 21:14	True
AS	Amer Sports Inc	USD	17/01/25 00:00	29.910	30.030	29.170	29.760	1,879,200	0	29.900	0.140	17/01/25 21:14	True
ASA	ASA Gold and Precious Metals	USD	17/01/25 00:00	21.770	21.875	21.570	21.810	43,500	0	21.830	0.020	17/01/25 21:14	True
ASAI	Sendas Distribuidora S.A. ADR	USD	08/01/25 00:00	4.580	4.755	4.460	4.670	1,542,900	0	4.590	0.080	08/01/25 21:11	True
ASAN	Asana Inc Cl A	USD	17/01/25 00:00	20.170	20.200	19.280	19.340	3,062,500	0	19.830	0.490	17/01/25 21:14	True
ASB	Associated Banc-Corp	USD	17/01/25 00:00	25.220	25.390	24.940	25.170	2,619,200	0	25.020	0.150	17/01/25 21:14	True
ASB-E	Associated Banc-Corp [Asb/Pe]	USD	17/01/25 00:00	22.010	22.300	22.000	22.127	1,600	0	22.090	0.037	17/01/25 21:14	True
ASB-F	Associated Banc-Corp	USD	17/01/25 00:00	21.200	21.250	21.120	21.135	4,300	0	21.120	0.015	17/01/25 21:14	True
ASBA	Associated Banc-Corp 6.625%	USD	17/01/25 00:00	24.760	24.940	24.600	24.850	32,100	0	24.670	0.180	17/01/25 21:13	True
ASC	Ardmore Shipping Corp	USD	17/01/25 00:00	12.420	12.610	12.140	12.240	678,500	0	12.530	0.290	17/01/25 21:13	True
ASG	Liberty All-Star Growth Fund	USD	17/01/25 00:00	5.830	5.860	5.830	5.860	1,392,300	0	5.790	0.070	17/01/25 21:13	True
ASGI	Aberdeen Standard Global Infrastructure	USD	17/01/25 00:00	18.100	18.260	18.080	18.110	212,900	0	18.040	0.070	17/01/25 21:13	True
ASGN	On Assignment	USD	17/01/25 00:00	90.470	90.475	88.250	88.450	311,300	0	89.310	0.860	17/01/25 21:13	True
ASH	Ashland Inc	USD	17/01/25 00:00	71.080	71.660	70.815	71.430	342,600	0	70.750	0.680	17/01/25 21:13	True
ASIX	Advansix Inc	USD	17/01/25 00:00	31.260	31.670	31.090	31.580	110,400	0	30.860	0.720	17/01/25 21:13	True
ASPN	Aspen Aerogels Inc	USD	17/01/25 00:00	12.680	12.900	12.450	12.720	1,372,000	0	12.560	0.160	17/01/25 21:13	True
ASR	Grupo Aeroportuario Del Sureste ADR	USD	17/01/25 00:00	268.42	276.44	268.42	272.73	44,600	0	267.67	5.06	17/01/25 21:13	True
ASX	Ase Industrial Holding Ltd ADR	USD	17/01/25 00:00	10.510	10.625	10.505	10.520	6,236,400	0	10.510	0.010	17/01/25 21:13	True
ATC-D	Atlas Corp [Atlo/Pd]	USD	17/01/25 00:00	25.290	25.290	25.195	25.260	3,000	0	25.170	0.090	17/01/25 21:13	True
ATC-H	Atlas Corp [Atlo/Ph]	USD	17/01/25 00:00	25.130	25.220	25.088	25.130	5,600	0	25.110	0.020	17/01/25 21:13	True
ATEN	A10 Networks Inc	USD	17/01/25 00:00	18.920	19.050	18.764	18.960	1,347,700	0	18.720	0.240	17/01/25 21:13	True
ATGE	Adtalem Global Education Inc	USD	17/01/25 00:00	98.980	99.170	97.675	98.170	225,000	0	97.340	0.830	17/01/25 21:13	True
ATH-A	Athene Holdings Ltd [Ath/Pa]	USD	17/01/25 00:00	24.520	24.690	24.280	24.380	52,200	0	24.360	0.020	17/01/25 21:13	True
ATH-B	Antah Hlds Ltd	USD	17/01/25 00:00	20.990	21.112	20.753	20.840	19,000	0	20.920	0.080	17/01/25 21:13	True
ATH-C	Athene Hldg Ltd	USD	17/01/25 00:00	25.190	25.190	25.000	25.100	43,000	0	25.080	0.020	17/01/25 21:13	True
ATH-D	Athene Holding Ltd	USD	17/01/25 00:00	18.090	18.190	17.860	17.900	39,400	0	17.940	0.040	17/01/25 21:13	True
ATH-E	Athene Hldg Ltd	USD	17/01/25 00:00	26.200	26.370	25.991	26.060	25,600	0	26.080	0.020	17/01/25 21:13	True
ATHM	Autohome Inc ADR	USD	17/01/25 00:00	26.760	27.930	26.760	27.650	755,000	0	26.510	1.140	17/01/25 21:13	True
ATHS	Athene Holding Ltd 7.250%	USD	17/01/25 00:00	25.360	25.500	25.300	25.300	18,500	0	25.340	0.040	17/01/25 21:13	True
ATI	Ati Inc	USD	17/01/25 00:00	58.080	58.237	57.060	57.180	954,000	0	57.470	0.290	17/01/25 21:13	True
ATKR	Atkore Inc	USD	17/01/25 00:00	84.610	85.490	83.090	85.170	988,900	0	83.450	1.720	17/01/25 21:13	True
ATMU	Atmus Filtration Technologies Inc	USD	17/01/25 00:00	42.180	42.530	41.870	42.210	836,000	0	41.780	0.430	17/01/25 21:13	True
ATO	Atmos Energy Corp	USD	17/01/25 00:00	144.69	145.98	144.49	145.37	1,045,900	0	144.94	0.43	17/01/25 21:13	True
ATR	Aptargroup	USD	17/01/25 00:00	156.97	157.95	155.68	156.09	231,800	0	156.41	0.32	17/01/25 21:13	True
ATS	Ats Corp Cda	USD	17/01/25 00:00	26.820	26.850	26.340	26.500	114,400	0	26.470	0.030	17/01/25 21:13	True
ATUS	Altice USA Inc Cl A	USD	17/01/25 00:00	2.800	2.810	2.670	2.760	2,192,900	0	2.730	0.030	17/01/25 21:13	True
AU	Anglogold Ashanti Ltd ADR	USD	17/01/25 00:00	27.000	27.510	26.780	27.290	2,535,600	0	26.970	0.320	17/01/25 21:13	True
AUB	Atlantic Union Bancshares Corp	USD	17/01/25 00:00	38.040	38.280	37.420	37.870	706,200	0	37.600	0.270	17/01/25 21:13	True
AUB-A	Atlantic Union Bankshares Corp Pfd A	USD	17/01/25 00:00	24.920	25.200	24.850	25.110	18,100	0	24.990	0.120	17/01/25 21:13	True
AUNA	Auna Sa Cl A	USD	17/01/25 00:00	7.520	8.450	7.410	8.440	233,100	0	7.360	1.080	17/01/25 21:13	True
AVA	Avista Corp	USD	17/01/25 00:00	37.130	37.430	36.950	37.210	434,500	0	37.050	0.160	17/01/25 21:13	True
AVAL	Grupo Aval Acciones Y Valores S ADR	USD	17/01/25 00:00	2.250	2.270	2.210	2.250	63,700	0	2.240	0.010	17/01/25 21:13	True
AVB	Avalonbay Communities	USD	17/01/25 00:00	218.37	218.84	217.25	218.14	553,900	0	217.90	0.24	17/01/25 21:13	True
AVD	American Vanguard Corp	USD	17/01/25 00:00	5.060	5.185	5.000	5.080	344,800	0	5.020	0.060	17/01/25 21:13	True
AVK	Advent Claymore Convertible Securities	USD	17/01/25 00:00	12.200	12.200	12.120	12.150	184,900	0	12.120	0.030	17/01/25 21:13	True
AVNS	Avanos Medical Inc	USD	17/01/25 00:00	16.180	16.260	15.895	15.920	290,900	0	16.050	0.130	17/01/25 21:13	True
AVNT	Avient Corp	USD	17/01/25 00:00	42.110	42.670	41.710	42.440	462,600	0	41.530	0.910	17/01/25 21:13	True
AVTR	Avantor Inc	USD	17/01/25 00:00	22.210	22.460	21.700	22.110	6,042,800	0	22.570	0.460	17/01/25 21:13	True
AVY	Avery Dennison Corp	USD	17/01/25 00:00	192.25	193.22	190.76	191.32	623,800	0	191.24	0.08	17/01/25 21:14	True
AWF	Alliancebernstein Global High Income Fund	USD	17/01/25 00:00	10.790	10.810	10.720	10.770	252,700	0	10.750	0.020	17/01/25 21:14	True
AWI	Armstrong World Industries Inc	USD	17/01/25 00:00	149.47	150.27	148.51	148.68	147,600	0	148.10	0.58	17/01/25 21:14	True
AWK	American Water Works	USD	17/01/25 00:00	126.07	127.44	125.84	126.60	1,003,400	0	126.36	0.24	17/01/25 21:14	True
AWP	Abrdn Global Premier Properties Fund	USD	17/01/25 00:00	3.980	4.020	3.950	4.020	768,800	0	3.950	0.070	17/01/25 21:14	True
AWR	American States Water Company	USD	17/01/25 00:00	75.650	76.200	74.780	74.880	236,200	0	75.490	0.610	17/01/25 21:14	True
AX	Axos Financial Inc	USD	17/01/25 00:00	71.970	72.310	70.895	72.060	338,000	0	70.960	1.100	17/01/25 21:14	True
AXL	American Axle & Manufacturing	USD	17/01/25 00:00	6.070	6.090	5.870	5.890	1,196,800	0	5.990	0.100	17/01/25 21:14	True
AXP	American Express Company	USD	17/01/25 00:00	313.02	315.40	310.77	312.56	2,183,400	0	311.48	1.08	17/01/25 21:14	True
AXR	Amrep Corp	USD	17/01/25 00:00	33.600	34.000	32.480	32.780	13,500	0	32.270	0.510	17/01/25 21:14	True
AXS	Axis Capital Holdings	USD	17/01/25 00:00	90.210	90.890	89.950	90.230	592,800	0	90.040	0.190	17/01/25 21:14	True
AXS-E	Axis Capital Holdings Ltd [Axs/Pe]	USD	17/01/25 00:00	20.930	20.980	20.610	20.680	43,300	0	20.880	0.200	17/01/25 21:14	True
AXTA	Axalta Coating Systems Ltd	USD	17/01/25 00:00	36.350	36.430	36.090	36.280	1,401,000	0	35.660	0.620	17/01/25 21:14	True
AYI	Acuity Brands Inc	USD	17/01/25 00:00	335.59	337.02	329.11	330.36	263,400	0	330.75	0.39	17/01/25 21:14	True
AZEK	The Azek Company Cl A	USD	17/01/25 00:00	50.570	50.570	49.780	49.970	1,108,300	0	49.900	0.070	17/01/25 21:14	True
AZO	Autozone	USD	17/01/25 00:00	3,207.7	3,230.9	3,202.1	3,228.4	144,500	0	3,194.0	34.4	17/01/25 21:14	True
AZUL	Azul S.A. ADR	USD	17/01/25 00:00	2.380	2.380	2.220	2.330	1,765,500	0	2.350	0.020	17/01/25 21:14	True
AZZ	Azz Inc	USD	17/01/25 00:00	88.810	88.810	87.210	87.640	96,000	0	87.250	0.390	17/01/25 21:14	True