Nanex Symbol Lookup

Nanex Symbol Lookup

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Exact match Begins with Ends with Contains

Case Sensitive By Symbol By Name


Total: 3058 records

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ExchangeTypeSymbolNameActivityLast QuoteLast Trade
NYSE e A Agilent Technologies, Inc. 2024-02-20 2024-02-16
NYSE e AA Alcoa Corporation 2024-02-20 2024-02-20
NYSE e AACT Ares Acquisition Corporation II Class A Ordinary Shares 2024-02-20 2024-02-16
NYSE e AACT.U Ares Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 2024-02-20
NYSE e AACT.WS Ares Acquisition Corporation II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 2024-02-20 2024-02-16
NYSE e AAN Aarons Holdings Company, Inc. 2024-02-20 2024-02-16
NYSE e AAP Advance Auto Parts Inc. 2024-02-20 2024-02-20
NYSE e AAT American Assets Trust, Inc. 2024-02-20 2024-02-16
NYSE e AB AllianceBernstein Holding L.P. Units 2024-02-20 2024-02-20
NYSE e ABBV AbbVie Inc. 2024-02-20 2024-02-20
NYSE e ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) 2024-02-20 2024-02-20
NYSE e ABG Asbury Automotive Group Inc 2024-02-20 2024-02-16
NYSE e ABM ABM Industries Incorporated 2024-02-20 2024-02-16
NYSE e ABR Arbor Realty Trust 2024-02-20 2024-02-20
NYSE e ABR.PR.D Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share 2024-02-20 2024-02-16
NYSE e ABR.PR.E Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e ABR.PR.F Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share 2024-02-20 2024-02-16
NYSE e ABT Abbott Laboratories 2024-02-20 2024-02-20
NYSE e AC Associated Capital Group, Inc. 2024-02-20 2024-02-16
NYSE e ACA Arcosa, Inc. 2024-02-20 2024-02-16
NYSE e ACCO Acco Brands Corporation 2024-02-20 2024-02-16
NYSE e ACEL Accel Entertainment, Inc. 2024-02-20 2024-02-16
NYSE e ACHR Archer Aviation Inc. Class A 2024-02-20 2024-02-20
NYSE e ACHR.WS Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 2024-02-20 2024-02-16
NYSE e ACI Albertsons Companies, Inc. Class A 2024-02-20 2024-02-16
NYSE e ACM AECOM 2024-02-20 2024-02-20
NYSE e ACN Accenture plc Class A Ordinary Shares (Ireland) 2024-02-20 2024-02-20
NYSE e ACP abrdn Income Credit Strategies Fund Common Shares 2024-02-20 2024-02-16
NYSE e ACP.PR.A abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e ACR ACRES Commercial Realty Corp. 2024-02-20 2024-02-16
NYSE e ACR.PR.C ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e ACR.PR.D ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e ACRE Ares Commercial Real Estate Corporation 2024-02-20 2024-02-20
NYSE e ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e ADC Agree Realty Corporation 2024-02-20 2024-02-20
NYSE e ADC.PR.A Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e ADCT ADC Therapeutics SA Common Shares 2024-02-20 2024-02-20
NYSE e ADM Archer-Daniels-Midland Company 2024-02-20 2024-02-20
NYSE e ADNT Adient plc Ordinary Shares 2024-02-20 2024-02-16
NYSE e ADT ADT Inc. 2024-02-20 2024-02-20
NYSE e ADX Adams Diversified Equity Fund Inc. 2024-02-20 2024-02-16
NYSE e AEE Ameren Corporation 2024-02-20 2024-02-16
NYSE e AEFC Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 2024-02-20 2024-02-16
NYSE e AEG Aegon Ltd. New York Registry Shares 2024-02-20 2024-02-20
NYSE e AEL American Equity Investment Life Holding Company 2024-02-20 2024-02-16
NYSE e AEL.PR.A American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A 2024-02-20 2024-02-16
NYSE e AEL.PR.B American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B 2024-02-20 2024-02-16
NYSE e AEM Agnico Eagle Mines Limited 2024-02-20 2024-02-20
NYSE e AEO American Eagle Outfitters, Inc. 2024-02-20 2024-02-20
NYSE e AER AerCap Holdings N.V. Ordinary Shares 2024-02-20 2024-02-20
NYSE e AES The AES Corporation 2024-02-20 2024-02-20
NYSE e AESC The AES Corporation Corporate Units 2024-02-14 2024-02-14
NYSE e AESI Atlas Energy Solutions Inc. 2024-02-20 2024-02-16
NYSE e AEVA Aeva Technologies, Inc. 2024-02-20 2024-02-20
NYSE e AEVA.WS Aeva Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e AFB AllianceBernstein National Municipal Income Fund Inc 2024-02-20 2024-02-16
NYSE e AFG American Financial Group, Inc. 2024-02-20 2024-02-16
NYSE e AFGB American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 2024-02-20 2024-02-16
NYSE e AFGC American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 2024-02-20 2024-02-16
NYSE e AFGD American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 2024-02-20 2024-02-16
NYSE e AFGE American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 2024-02-20 2024-02-16
NYSE e AFL AFLAC Incorporated 2024-02-20 2024-02-20
NYSE e AFT Apollo Senior Floating Rate Fund Inc. 2024-02-20 2024-02-16
NYSE e AG First Majestic Silver Corp. Ordinary Shares (Canada) 2024-02-20 2024-02-20
NYSE e AGCO AGCO Corporation 2024-02-20 2024-02-20
NYSE e AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e AGI Alamos Gold Inc. Class A Common Shares 2024-02-20 2024-02-20
NYSE e AGL agilon health, inc. 2024-02-20 2024-02-20
NYSE e AGM Federal Agricultural Mortgage Corporation 2024-02-20 2024-02-16
NYSE e AGM.A Federal Agricultural Mortgage Corporation 2024-02-20
NYSE e AGM.PR.C Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg 2024-02-20 2024-02-16
NYSE e AGM.PR.D Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D 2024-02-20 2024-02-16
NYSE e AGM.PR.E Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E 2024-02-20 2024-02-16
NYSE e AGM.PR.F Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F 2024-02-20 2024-02-16
NYSE e AGM.PR.G Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G 2024-02-20 2024-02-16
NYSE e AGO Assured Guaranty Ltd. 2024-02-20 2024-02-16
NYSE e AGR Avangrid, Inc. 2024-02-20 2024-02-16
NYSE e AGRO Adecoagro S.A. Common Shares 2024-02-20 2024-02-16
NYSE e AGS PlayAGS, Inc. 2024-02-20 2024-02-16
NYSE e AGTI Agiliti, Inc. 2024-02-20 2024-02-16
NYSE e AGX Argan, Inc. 2024-02-20 2024-02-16
NYSE e AHH Armada Hoffler Properties, Inc. 2024-02-20 2024-02-20
NYSE e AHH.PR.A Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e AHL.PR.C Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares 2024-02-20 2024-02-16
NYSE e AHL.PR.D Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares 2024-02-20 2024-02-16
NYSE e AHL.PR.E Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares 2024-02-20 2024-02-16
NYSE e AHR American Healthcare REIT, Inc. 2024-02-20 2024-02-16
NYSE e AHT Ashford Hospitality Trust Inc 2024-02-20 2024-02-16
NYSE e AHT.PR.D Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock 2024-02-20 2024-02-16
NYSE e AHT.PR.F Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock 2024-02-20 2024-02-16
NYSE e AHT.PR.G Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock 2024-02-20 2024-02-16
NYSE e AHT.PR.H Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock 2024-02-20
NYSE e AHT.PR.I Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock 2024-02-20 2024-02-16
NYSE e AI C3.ai, Inc. Class A 2024-02-20 2024-02-20
NYSE e AIF Apollo Tactical Income Fund Inc. 2024-02-20 2024-02-16
NYSE e AIG American International Group, Inc. New 2024-02-20 2024-02-20
NYSE e AIG.PR.A American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e AIN Albany International Corporation 2024-02-20 2024-02-16
NYSE e AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e AIR AAR Corp. 2024-02-20 2024-02-16
NYSE e AIRC Apartment Income REIT Corp. 2024-02-20 2024-02-20
NYSE e AIT Applied Industrial Technologies, Inc. 2024-02-20 2024-02-16
NYSE e AIU Meta Data Limited ADS 2024-02-20 2024-02-16
NYSE e AIV Apartment Investment and Management Company 2024-02-20 2024-02-16
NYSE e AIZ Assurant, Inc. 2024-02-20 2024-02-16
NYSE e AIZN Assurant, Inc. 5.25% Subordinated Notes due 2061 2024-02-20 2024-02-16
NYSE e AJG Arthur J. Gallagher & Co. 2024-02-20 2024-02-16
NYSE e AJX Great Ajax Corp. 2024-02-20 2024-02-16
NYSE e AJXA Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 2024-02-20 2024-02-16
NYSE e AKA a.k.a. Brands Holding Corp. 2024-02-20 2024-02-16
NYSE e AKO.A Embotelladora Andina S.A. 2024-02-20 2024-02-16
NYSE e AKO.B Embotelladora Andina S.A. 2024-02-20 2024-02-16
NYSE e AKR Acadia Realty Trust 2024-02-20 2024-02-16
NYSE e AL Air Lease Corporation Class A 2024-02-20 2024-02-16
NYSE e AL.PR.A Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A 2024-02-20 2024-02-16
NYSE e ALB Albemarle Corporation 2024-02-20 2024-02-20
NYSE e ALC Alcon Inc. Ordinary Shares 2024-02-20 2024-02-16
NYSE e ALCC AltC Acquisition Corp. Class A 2024-02-20 2024-02-16
NYSE e ALE Allete, Inc. 2024-02-20 2024-02-16
NYSE e ALEX Alexander & Baldwin, Inc. REIT Holding Company 2024-02-20 2024-02-16
NYSE e ALG Alamo Group, Inc. 2024-02-20 2024-02-16
NYSE e ALIT Alight, Inc. Class A 2024-02-20 2024-02-16
NYSE e ALK Alaska Air Group, Inc. 2024-02-20 2024-02-20
NYSE e ALL Allstate Corporation (The) 2024-02-20 2024-02-20
NYSE e ALL.PR.B Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 2024-02-20 2024-02-16
NYSE e ALL.PR.H Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H 2024-02-20 2024-02-16
NYSE e ALL.PR.I Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I 2024-02-20 2024-02-16
NYSE e ALL.PR.J Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J 2024-02-20 2024-02-16
NYSE e ALLE Allegion plc Ordinary Shares 2024-02-20 2024-02-16
NYSE e ALLG Allego N.V. Ordinary Share 2024-02-20 2024-02-20
NYSE e ALLY Ally Financial Inc. 2024-02-20 2024-02-20
NYSE e ALSN Allison Transmission Holdings, Inc. 2024-02-20 2024-02-16
NYSE e ALTG Alta Equipment Group Inc. Class A 2024-02-20 2024-02-16
NYSE e ALTG.PR.A Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) 2024-02-20 2024-02-16
NYSE e ALTM Arcadium Lithium plc Ordinary Shares 2024-02-20 2024-02-20
NYSE e ALUR Allurion Technologies, Inc. 2024-02-20 2024-02-16
NYSE e ALUR.WS Allurion Technologies, Inc. Warrants, each whole warrant exercisable to purchase 1.420455 shares of common stock at an exercise price of $8.10 per share of common stock 2024-02-20 2024-02-16
NYSE e ALV Autoliv, Inc. 2024-02-20 2024-02-20
NYSE e ALX Alexander's, Inc. 2024-02-20 2024-02-16
NYSE e AM Antero Midstream Corporation 2024-02-20 2024-02-20
NYSE e AMBC Ambac Financial Group, Inc. 2024-02-20 2024-02-16
NYSE e AMBP Ardagh Metal Packaging S.A. Ordinary Shares 2024-02-20 2024-02-16
NYSE e AMBP.WS Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e AMC AMC Entertainment Holdings, Inc. Class A 2024-02-20 2024-02-20
NYSE e AMCR Amcor plc Ordinary Shares 2024-02-20 2024-02-16
NYSE e AME AMETEK, Inc. 2024-02-20 2024-02-20
NYSE e AMG Affiliated Managers Group, Inc. 2024-02-20 2024-02-16
NYSE e AMH American Homes 4 Rent Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e AMH.PR.G American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest 2024-02-20 2024-02-16
NYSE e AMH.PR.H American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e AMK AssetMark Financial Holdings, Inc. 2024-02-20 2024-02-16
NYSE e AMN AMN Healthcare Services Inc AMN Healthcare Services Inc 2024-02-20 2024-02-20
NYSE e AMP Ameriprise Financial, Inc. 2024-02-20 2024-02-16
NYSE e AMPS Altus Power, Inc. Class A 2024-02-20 2024-02-16
NYSE e AMPX Amprius Technologies, Inc. 2024-02-20 2024-02-16
NYSE e AMPX.WS Amprius Technologies, Inc. Warrants to purchase one share of at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e AMPY Amplify Energy Corp. 2024-02-20 2024-02-16
NYSE e AMR Alpha Metallurgical Resources, Inc. 2024-02-20 2024-02-20
NYSE e AMRC Ameresco, Inc. Class A 2024-02-20 2024-02-16
NYSE e AMT American Tower Corporation (REIT) 2024-02-20 2024-02-20
NYSE e AMTB Amerant Bancorp Inc. 2024-02-20 2024-02-16
NYSE e AMTD AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares 2024-02-20 2024-02-20
NYSE e AMWL American Well Corporation Class A 2024-02-20 2024-02-20
NYSE e AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares 2024-02-20 2024-02-16
NYSE e AN AutoNation, Inc. 2024-02-20 2024-02-16
NYSE e ANET Arista Networks, Inc. 2024-02-20 2024-02-20
NYSE e ANF Abercrombie & Fitch Company 2024-02-20 2024-02-20
NYSE e ANRO Alto Neuroscience, Inc. 2024-02-20 2024-02-16
NYSE e ANVS Annovis Bio, Inc. 2024-02-20 2024-02-20
NYSE e AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e AOMR Angel Oak Mortgage REIT, Inc. 2024-02-20 2024-02-20
NYSE e AON Aon plc Class A Ordinary Shares (Ireland) 2024-02-20 2024-02-16
NYSE e AORT Artivion, Inc. 2024-02-20 2024-02-16
NYSE e AOS A.O. Smith Corporation 2024-02-20 2024-02-16
NYSE e AP Ampco-Pittsburgh Corporation 2024-02-20 2024-02-16
NYSE e APAM Artisan Partners Asset Management Inc. Class A 2024-02-20 2024-02-16
NYSE e APCA AP Acquisition Corp Class A Ordinary Shares 2024-02-20 2024-02-16
NYSE e APCA.U AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 2024-02-20
NYSE e APCA.WS AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 2024-02-20
NYSE e APD Air Products and Chemicals, Inc. 2024-02-20 2024-02-20
NYSE e APG APi Group Corporation 2024-02-20 2024-02-20
NYSE e APH Amphenol Corporation 2024-02-20 2024-02-20
NYSE e APLE Apple Hospitality REIT, Inc. Common Shares 2024-02-20 2024-02-20
NYSE e APO Apollo Global Management, Inc. (New) 2024-02-20 2024-02-20
NYSE e APO.PR.A Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock 2024-02-20 2024-02-16
NYSE e APOS Apollo Global Management, Inc. 2024-02-20 2024-02-16
NYSE e APTV Aptiv PLC Ordinary Shares 2024-02-20 2024-02-16
NYSE e AQN Algonquin Power & Utilities Corp. Common Shares 2024-02-20 2024-02-20
NYSE e AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 2024-02-20 2024-02-16
NYSE e AQNU Algonquin Power & Utilities Corp. Corporate Units 2024-02-20 2024-02-16
NYSE e AR Antero Resources Corporation 2024-02-20 2024-02-16
NYSE e ARC ARC Document Solutions, Inc. 2024-02-20 2024-02-16
NYSE e ARCH Arch Resources, Inc. Class A 2024-02-20 2024-02-20
NYSE e ARCO Arcos Dorados Holdings Inc. Class A Shares 2024-02-20 2024-02-16
NYSE e ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares 2024-02-20 2024-02-16
NYSE e ARE Alexandria Real Estate Equities, Inc. 2024-02-20 2024-02-20
NYSE e ARES Ares Management Corporation Class A 2024-02-20 2024-02-16
NYSE e ARGD Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 2024-02-20 2024-02-16
NYSE e ARGO.PR.A Argo Group International Holdings, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A 2024-02-20 2024-02-16
NYSE e ARI Apollo Commercial Real Estate Finance, Inc 2024-02-20 2024-02-20
NYSE e ARIS Aris Water Solutions, Inc. 2024-02-20 2024-02-16
NYSE e ARL American Realty Investors, Inc. 2024-02-20 2024-02-16
NYSE e ARLO Arlo Technologies, Inc. 2024-02-20 2024-02-20
NYSE e ARMK Aramark 2024-02-20 2024-02-16
NYSE e AROC Archrock, Inc. 2024-02-20 2024-02-20
NYSE e ARR ARMOUR Residential REIT, Inc. 2024-02-20 2024-02-20
NYSE e ARR.PR.C ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share) 2024-02-20 2024-02-16
NYSE e ARW Arrow Electronics, Inc. 2024-02-20 2024-02-16
NYSE e AS Amer Sports, Inc. 2024-02-20 2024-02-20
NYSE e ASA ASA Gold and Precious Metals Limited 2024-02-20 2024-02-16
NYSE e ASAI Sendas Distribuidora S.A. ADS 2024-02-20 2024-02-16
NYSE e ASAN Asana, Inc. Class A 2024-02-20 2024-02-20
NYSE e ASB Associated Banc-Corp 2024-02-20 2024-02-16
NYSE e ASB.PR.E Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E 2024-02-20 2024-02-16
NYSE e ASB.PR.F Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F 2024-02-20 2024-02-16
NYSE e ASBA Associated Banc-Corp 2024-02-20 2024-02-16
NYSE e ASC Ardmore Shipping Corporation 2024-02-20 2024-02-20
NYSE e ASG Liberty All-Star Growth Fund, Inc. 2024-02-20 2024-02-16
NYSE e ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e ASGN ASGN Incorporated 2024-02-20 2024-02-16
NYSE e ASH Ashland Inc. 2024-02-20 2024-02-16
NYSE e ASIX AdvanSix Inc. 2024-02-20 2024-02-16
NYSE e ASPN Aspen Aerogels, Inc. 2024-02-20 2024-02-20
NYSE e ASR Grupo Aeroportuario del Sureste, S.A. de C.V. 2024-02-20 2024-02-16
NYSE e ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) 2024-02-20 2024-02-20
NYSE e ATCO.PR.D Atlas Corp. 7.95% Series D 2024-02-20 2024-02-16
NYSE e ATCO.PR.H Atlas Corp. 7.875% Series H 2024-02-20 2024-02-16
NYSE e ATEN A10 Networks, Inc. 2024-02-20 2024-02-16
NYSE e ATGE Adtalem Global Education Inc. 2024-02-20 2024-02-16
NYSE e ATH.PR.A Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A 2024-02-20 2024-02-16
NYSE e ATH.PR.B Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share 2024-02-20 2024-02-16
NYSE e ATH.PR.C Athene Holding Ltd. Depositary Shares, each representing a 1/1,000th Interest in a Share of 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C 2024-02-20 2024-02-16
NYSE e ATH.PR.D Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D 2024-02-20 2024-02-16
NYSE e ATH.PR.E Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E 2024-02-20 2024-02-16
NYSE e ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. 2024-02-20 2024-02-20
NYSE e ATI ATI Inc. 2024-02-20 2024-02-16
NYSE e ATIP ATI Physical Therapy, Inc. Class A 2024-02-20 2024-02-16
NYSE e ATKR Atkore Inc. 2024-02-20 2024-02-16
NYSE e ATMU Atmus Filtration Technologies Inc. 2024-02-20 2024-02-16
NYSE e ATO Atmos Energy Corporation 2024-02-20 2024-02-16
NYSE e ATR AptarGroup, Inc. 2024-02-20 2024-02-20
NYSE e ATS ATS Corporation Common Shares 2024-02-20 2024-02-16
NYSE e ATUS Altice USA, Inc. Class A 2024-02-20 2024-02-20
NYSE e AU AngloGold Ashanti PLC Ordinary Shares 2024-02-20 2024-02-20
NYSE e AUB Atlantic Union Bankshares Corporation 2024-02-20 2024-02-16
NYSE e AUB.PR.A Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A 2024-02-20 2024-02-16
NYSE e AVA Avista Corporation 2024-02-20 2024-02-16
NYSE e AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) 2024-02-20 2024-02-16
NYSE e AVB AvalonBay Communities, Inc. 2024-02-20 2024-02-20
NYSE e AVD American Vanguard Corporation ($0.10 Par Value) 2024-02-20 2024-02-20
NYSE e AVK Advent Convertible and Income Fund 2024-02-20 2024-02-16
NYSE e AVNS Avanos Medical, Inc. 2024-02-20 2024-02-16
NYSE e AVNT Avient Corporation 2024-02-20 2024-02-16
NYSE e AVTR Avantor, Inc. 2024-02-20 2024-02-20
NYSE e AVY Avery Dennison Corporation 2024-02-20 2024-02-16
NYSE e AWF Alliancebernstein Global High Income Fund 2024-02-20 2024-02-16
NYSE e AWI Armstrong World Industries Inc 2024-02-20 2024-02-16
NYSE e AWK American Water Works Company, Inc. 2024-02-20 2024-02-20
NYSE e AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e AWR American States Water Company 2024-02-20 2024-02-20
NYSE e AX Axos Financial, Inc. 2024-02-20 2024-02-20
NYSE e AXL American Axle & Manufacturing Holdings, Inc. 2024-02-20 2024-02-16
NYSE e AXP American Express Company 2024-02-20 2024-02-20
NYSE e AXR AMREP Corporation 2024-02-20 2024-02-16
NYSE e AXS Axis Capital Holdings Limited 2024-02-20 2024-02-16
NYSE e AXS.PR.E Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares 2024-02-20 2024-02-16
NYSE e AXTA Axalta Coating Systems Ltd. Common Shares 2024-02-20 2024-02-16
NYSE e AYI Acuity Brands, Inc. 2024-02-20 2024-02-16
NYSE e AYX Alteryx, Inc. Class A 2024-02-20 2024-02-20
NYSE e AZEK The AZEK Company Inc. Class A 2024-02-20 2024-02-16
NYSE e AZO AutoZone, Inc. 2024-02-20 2024-02-16
NYSE e AZUL Azul S.A. American Depositary Shares (each representing three preferred shares) 2024-02-20 2024-02-16
NYSE e AZZ AZZ Inc. 2024-02-20 2024-02-16
NYSE e B Barnes Group, Inc. 2024-02-20 2024-02-16
NYSE e BA Boeing Company (The) 2024-02-20 2024-02-20
NYSE e BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share 2024-02-20 2024-02-20
NYSE e BAC Bank of America Corporation 2024-02-20 2024-02-20
NYSE e BAC.PR.B Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG 2024-02-20 2024-02-16
NYSE e BAC.PR.E Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E 2024-02-20 2024-02-16
NYSE e BAC.PR.K Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH 2024-02-20 2024-02-16
NYSE e BAC.PR.L Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L 2024-02-20 2024-02-16
NYSE e BAC.PR.M Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK 2024-02-20 2024-02-16
NYSE e BAC.PR.N Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL 2024-02-20 2024-02-16
NYSE e BAC.PR.O Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN 2024-02-20 2024-02-16
NYSE e BAC.PR.P Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP 2024-02-20 2024-02-16
NYSE e BAC.PR.Q Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ 2024-02-20 2024-02-16
NYSE e BAC.PR.S Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS 2024-02-20 2024-02-16
NYSE e BAH Booz Allen Hamilton Holding Corporation 2024-02-20 2024-02-16
NYSE e BAK Braskem SA ADR 2024-02-20 2024-02-16
NYSE e BALL Ball Corporation 2024-02-20 2024-02-20
NYSE e BALY Bally's Corporation 2024-02-20 2024-02-16
NYSE e BAM Brookfield Asset Management Inc Class A Limited Voting Shares 2024-02-20 2024-02-16
NYSE e BANC Banc of California, Inc. 2024-02-20 2024-02-20
NYSE e BANC.PR.F Banc of California, Inc. Depositary Shares, each representing a 1/40th interest in a share of 7.75% non-cumulative perpetual preferred stock, Series F 2024-02-20 2024-02-20
NYSE e BAP Credicorp Ltd. 2024-02-20 2024-02-16
NYSE e BARK BARK, Inc. Class A 2024-02-20 2024-02-20
NYSE e BARK.WS BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an exercise price of $11.50 per share 2024-02-20
NYSE e BAX Baxter International Inc. 2024-02-20 2024-02-16
NYSE e BB BlackBerry Limited 2024-02-20 2024-02-20
NYSE e BBAI BigBear.ai, Inc. 2024-02-20 2024-02-20
NYSE e BBAI.WS BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e BBAR Banco BBVA Argentina S.A. ADS 2024-02-20 2024-02-16
NYSE e BBD Banco Bradesco Sa American Depositary Shares 2024-02-20 2024-02-20
NYSE e BBDC Barings BDC, Inc. 2024-02-20 2024-02-20
NYSE e BBDO Banco Bradesco Sa American Depositary Shares (each representing one Common Share) 2024-02-20 2024-02-16
NYSE e BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BBU Brookfield Business Partners L.P. Limited Partnership Units 2024-02-20 2024-02-16
NYSE e BBUC Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares 2024-02-20 2024-02-16
NYSE e BBVA Banco Bilbao Vizcaya Argentaria S.A. 2024-02-20 2024-02-20
NYSE e BBW Build-A-Bear Workshop, Inc. 2024-02-20 2024-02-16
NYSE e BBWI Bath & Body Works, Inc. 2024-02-20 2024-02-16
NYSE e BBY Best Buy Co., Inc. 2024-02-20 2024-02-20
NYSE e BC Brunswick Corporation 2024-02-20 2024-02-16
NYSE e BC.PR.A Brunswick Corporation 6.500% Senior Notes due 2048 2024-02-20 2024-02-16
NYSE e BC.PR.B Brunswick Corporation 6.625% Senior Notes due 2049 2024-02-20 2024-02-16
NYSE e BC.PR.C Brunswick Corporation 6.375% Notes due 2049 2024-02-20 2024-02-16
NYSE e BCAT BlackRock Capital Allocation Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BCC Boise Cascade, L.L.C. 2024-02-20 2024-02-20
NYSE e BCE BCE, Inc. 2024-02-20 2024-02-16
NYSE e BCH Banco De Chile Banco De Chile ADS 2024-02-20 2024-02-16
NYSE e BCO Brinks Company (The) 2024-02-20 2024-02-16
NYSE e BCS Barclays PLC 2024-02-20 2024-02-20
NYSE e BCSF Bain Capital Specialty Finance, Inc. 2024-02-20 2024-02-20
NYSE e BCX BlackRock Resources Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BDC Belden Inc 2024-02-20 2024-02-16
NYSE e BDJ Blackrock Enhanced Equity Dividend Trust 2024-02-20 2024-02-16
NYSE e BDN Brandywine Realty Trust 2024-02-20 2024-02-20
NYSE e BDX Becton, Dickinson and Company 2024-02-20 2024-02-16
NYSE e BE Bloom Energy Corporation Class A 2024-02-20 2024-02-20
NYSE e BEDU Bright Scholar Education Holdings Limited American Depositary Shares, each representing four Class A Ordinary Share 2024-02-20 2024-02-16
NYSE e BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) 2024-02-20 2024-02-20
NYSE e BEN Franklin Resources, Inc. 2024-02-20 2024-02-16
NYSE e BEP Brookfield Renewable Partners L.P. 2024-02-20 2024-02-16
NYSE e BEP.PR.A Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17 2024-02-20 2024-02-16
NYSE e BEPC Brookfield Renewable Corporation Class A Subordinate Voting Shares 2024-02-20 2024-02-20
NYSE e BEPH Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes 2024-02-20 2024-02-16
NYSE e BEPI Brookfield BRP Holdings (Canada) Inc. 2024-02-20 2024-02-16
NYSE e BERY Berry Global Group, Inc. 2024-02-20 2024-02-16
NYSE e BEST BEST Inc. American Depositary Shares, each representing five Class A Ordinary Share 2024-02-20 2024-02-16
NYSE e BF.A Brown Forman Inc Class A 2024-02-20 2024-02-16
NYSE e BF.B Brown Forman Inc Class B 2024-02-20 2024-02-16
NYSE e BFAC Battery Future Acquisition Corp. Class A Ordinary Shares 2024-02-20 2024-02-16
NYSE e BFAC.U Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 2024-02-20
NYSE e BFAC.WS Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share 2024-02-20
NYSE e BFAM Bright Horizons Family Solutions Inc. 2024-02-20 2024-02-16
NYSE e BFH Bread Financial Holdings, Inc. 2024-02-20 2024-02-16
NYSE e BFK BlackRock Municipal Income Trust 2024-02-20 2024-02-16
NYSE e BFLY Butterfly Network, Inc. Class A 2024-02-20 2024-02-20
NYSE e BFLY.WS Butterfly Network, Inc. Warrants 2024-02-20 2024-02-16
NYSE e BFS Saul Centers, Inc. 2024-02-20 2024-02-16
NYSE e BFS.PR.D Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e BFS.PR.E Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e BFX BowFlex Inc. 2024-02-20 2024-02-16
NYSE e BFZ BlackRock California Municipal Income Trust 2024-02-20 2024-02-16
NYSE e BG Bunge Limited Common Shares 2024-02-20 2024-02-20
NYSE e BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests 2024-02-20 2024-02-16
NYSE e BGR BlackRock Energy and Resources Trust 2024-02-20 2024-02-16
NYSE e BGS B&G Foods, Inc. B&G Foods, Inc. 2024-02-20 2024-02-16
NYSE e BGSF BGSF, Inc. 2024-02-20 2024-02-16
NYSE e BGT BlackRock Floating Rate Income Trust 2024-02-20 2024-02-16
NYSE e BGX Blackstone Long Short Credit Income Fund Common Shares 2024-02-20 2024-02-16
NYSE e BGY Blackrock Enhanced International Dividend Trust 2024-02-20 2024-02-16
NYSE e BH Biglari Holdings Inc. Class B 2024-02-20 2024-02-16
NYSE e BH.A Biglari Holdings Inc. Class A 2024-02-20
NYSE e BHC Bausch Health Companies Inc. 2024-02-20 2024-02-20
NYSE e BHE Benchmark Electronics, Inc. 2024-02-20 2024-02-16
NYSE e BHIL Benson Hill, Inc. 2024-02-20 2024-02-20
NYSE e BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 2024-02-20 2024-02-16
NYSE e BHLB Berkshire Hills Bancorp, Inc. 2024-02-20 2024-02-16
NYSE e BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) 2024-02-20 2024-02-20
NYSE e BHR Braemar Hotels & Resorts Inc. 2024-02-20 2024-02-20
NYSE e BHR.PR.B Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share 2024-02-20 2024-02-16
NYSE e BHR.PR.D Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share 2024-02-20 2024-02-16
NYSE e BHV BlackRock Virginia Municipal Bond Trust 2024-02-20 2024-02-16
NYSE e BHVN Biohaven Ltd. Common Shares 2024-02-20 2024-02-16
NYSE e BIG Big Lots, Inc. 2024-02-20 2024-02-20
NYSE e BIGZ BlackRock Innovation and Growth Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-20
NYSE e BILL BILL Holdings, Inc. 2024-02-20 2024-02-20
NYSE e BIO Bio-Rad Laboratories, Inc. Class A 2024-02-20 2024-02-20
NYSE e BIO.B Bio-Rad Laboratories, Inc. Class B 2024-02-20 2024-02-16
NYSE e BIP Brookfield Infrastructure Partners LP Limited Partnership Units 2024-02-20 2024-02-16
NYSE e BIP.PR.A Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13 2024-02-20 2024-02-16
NYSE e BIP.PR.B Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14 2024-02-20 2024-02-16
NYSE e BIPC Brookfield Infrastructure Corporation 2024-02-20 2024-02-16
NYSE e BIPH Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 2024-02-20 2024-02-16
NYSE e BIPI BIP Bermuda Holdings I Limited 2024-02-20 2024-02-16
NYSE e BIRK Birkenstock Holding plc 2024-02-20 2024-02-16
NYSE e BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BJ BJ's Wholesale Club Holdings, Inc. 2024-02-20 2024-02-16
NYSE e BK The Bank of New York Mellon Corporation 2024-02-20 2024-02-16
NYSE e BKD Brookdale Senior Living Inc. 2024-02-20 2024-02-16
NYSE e BKDT Brookdale Senior Living Inc. 2024-02-20 2024-02-16
NYSE e BKE Buckle, Inc. (The) 2024-02-20 2024-02-16
NYSE e BKH Black Hills Corporation 2024-02-20 2024-02-16
NYSE e BKKT Bakkt Holdings, Inc. 2024-02-20 2024-02-20
NYSE e BKKT.WS Bakkt Holdings, Inc. Warrant 2024-02-20 2024-02-16
NYSE e BKN BlackRock Investment Quality Municipal Trust Inc. (The) 2024-02-20 2024-02-16
NYSE e BKSY BlackSky Technology Inc. Class A 2024-02-20 2024-02-20
NYSE e BKSY.WS BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A 2024-02-20 2024-02-16
NYSE e BKT BlackRock Income Trust Inc. (The) 2024-02-20 2024-02-16
NYSE e BKU BankUnited, Inc. 2024-02-20 2024-02-20
NYSE e BLCO Bausch + Lomb Corporation 2024-02-20 2024-02-20
NYSE e BLD TopBuild Corp. 2024-02-20 2024-02-16
NYSE e BLDR Builders FirstSource, Inc. 2024-02-20 2024-02-20
NYSE e BLE BlackRock Municipal Income Trust II 2024-02-20 2024-02-16
NYSE e BLK BlackRock, Inc. 2024-02-20 2024-02-20
NYSE e BLND Blend Labs, Inc. Class A 2024-02-20 2024-02-16
NYSE e BLW Blackrock Limited Duration Income Trust 2024-02-20 2024-02-16
NYSE e BLX Banco Latinoamericano de Comercio Exterior, S.A. 2024-02-20 2024-02-16
NYSE e BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) 2024-02-20 2024-02-16
NYSE e BME Blackrock Health Sciences Trust 2024-02-20 2024-02-16
NYSE e BMEZ BlackRock Health Sciences Trust II Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BMI Badger Meter, Inc. 2024-02-20 2024-02-16
NYSE e BML.PR.G Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1) 2024-02-20 2024-02-16
NYSE e BML.PR.H Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2) 2024-02-20 2024-02-16
NYSE e BML.PR.J Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4) 2024-02-20 2024-02-16
NYSE e BML.PR.L Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5) 2024-02-20 2024-02-16
NYSE e BMN BlackRock 2037 Municipal Target Term Trust 2024-02-20 2024-02-16
NYSE e BMO Bank Of Montreal 2024-02-20 2024-02-20
NYSE e BMY Bristol-Myers Squibb Company 2024-02-20 2024-02-20
NYSE e BN Brookfield Corporation Class A Limited Voting Shares 2024-02-20 2024-02-20
NYSE e BNED Barnes & Noble Education, Inc 2024-02-20 2024-02-20
NYSE e BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 2024-02-20 2024-02-16
NYSE e BNJ Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes 2024-02-20 2024-02-16
NYSE e BNL Broadstone Net Lease, Inc. 2024-02-20 2024-02-16
NYSE e BNRE Brookfield Reinsurance Ltd. Class A Exchangeable Limited Voting Shares 2024-02-20 2024-02-16
NYSE e BNRE.A Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares 2024-02-20 2024-02-16
NYSE e BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares 2024-02-20 2024-02-20
NYSE e BNY BlackRock New York Municipal Income Trust 2024-02-20 2024-02-16
NYSE e BOC Boston Omaha Corporation Class A 2024-02-20 2024-02-20
NYSE e BODY The Beachbody Company, Inc. Class A 2024-02-20 2024-02-16
NYSE e BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BOH Bank of Hawaii Corporation 2024-02-20 2024-02-16
NYSE e BOH.PR.A Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A 2024-02-20 2024-02-16
NYSE e BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund 2024-02-20 2024-02-16
NYSE e BOOT Boot Barn Holdings, Inc. 2024-02-20 2024-02-20
NYSE e BORR Borr Drilling Limited Common Shares 2024-02-20 2024-02-20
NYSE e BOWL Bowlero Corp. Class A 2024-02-20 2024-02-20
NYSE e BOX Box, Inc. Class A 2024-02-20 2024-02-16
NYSE e BP BP p.l.c. 2024-02-20 2024-02-20
NYSE e BPT BP Prudhoe Bay Royalty Trust 2024-02-20 2024-02-20
NYSE e BR Broadridge Financial Solutions, Inc. 2024-02-20 2024-02-16
NYSE e BRBR BellRing Brands, Inc. 2024-02-20 2024-02-16
NYSE e BRC Brady Corporation 2024-02-20 2024-02-16
NYSE e BRCC BRC Inc. 2024-02-20 2024-02-20
NYSE e BRDG Bridge Investment Group Holdings Inc. Class A 2024-02-20 2024-02-16
NYSE e BRFS BRF S.A. 2024-02-20 2024-02-20
NYSE e BRK.A Berkshire Hathaway Inc. 2024-02-20 2024-02-16
NYSE e BRK.B Berkshire Hathaway Inc. New 2024-02-20 2024-02-20
NYSE e BRO Brown & Brown, Inc. 2024-02-20 2024-02-16
NYSE e BROS Dutch Bros Inc. 2024-02-20 2024-02-20
NYSE e BRSP BrightSpire Capital, Inc. Class A 2024-02-20 2024-02-20
NYSE e BRT BRT Apartments Corp. (MD) 2024-02-20 2024-02-16
NYSE e BRW Saba Capital Income & Opportunities Fund SBI 2024-02-20 2024-02-16
NYSE e BRX Brixmor Property Group Inc. 2024-02-20 2024-02-16
NYSE e BSAC Banco Santander - Chile ADS 2024-02-20 2024-02-16
NYSE e BSBR Banco Santander Brasil SA American Depositary Shares, each representing one unit 2024-02-20 2024-02-16
NYSE e BSIG BrightSphere Investment Group Inc. 2024-02-20 2024-02-16
NYSE e BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BSM Black Stone Minerals, L.P. Common units representing limited partner interests 2024-02-20 2024-02-16
NYSE e BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-20
NYSE e BSTZ BlackRock Science and Technology Trust II Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BSX Boston Scientific Corporation 2024-02-20 2024-02-20
NYSE e BTA BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BTCM BIT Mining Limited ADS 2024-02-20 2024-02-20
NYSE e BTE Baytex Energy Corp Common Shares 2024-02-20 2024-02-16
NYSE e BTI British American Tobacco Industries, p.l.c. ADR 2024-02-20 2024-02-20
NYSE e BTO John Hancock Financial Opportunities Fund 2024-02-20 2024-02-16
NYSE e BTT BlackRock Municipal 2030 Target Term Trust 2024-02-20 2024-02-16
NYSE e BTU Peabody Energy Corporation 2024-02-20 2024-02-20
NYSE e BTZ BlackRock Credit Allocation Income Trust 2024-02-20 2024-02-16
NYSE e BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) 2024-02-20 2024-02-20
NYSE e BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 2024-02-20 2024-02-16
NYSE e BUR Burford Capital Limited Ordinary Shares 2024-02-20 2024-02-20
NYSE e BURL Burlington Stores, Inc. 2024-02-20 2024-02-16
NYSE e BUXX EA Series Trust Strive Enhanced Income Short Maturity ETF 2024-02-20 2024-02-16
NYSE e BV BrightView Holdings, Inc. 2024-02-20 2024-02-16
NYSE e BVN Buenaventura Mining Company Inc. 2024-02-20 2024-02-16
NYSE e BW Babcock & Wilcox Enterprises, Inc. 2024-02-20 2024-02-20
NYSE e BW.PR.A Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e BWA BorgWarner Inc. 2024-02-20 2024-02-20
NYSE e BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 2024-02-20 2024-02-16
NYSE e BWNB Babcock & Wilcox Enterprises, Inc. 2024-02-20 2024-02-16
NYSE e BWSN Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 2024-02-20 2024-02-16
NYSE e BWXT BWX Technologies, Inc. 2024-02-20 2024-02-20
NYSE e BX Blackstone Inc. 2024-02-20 2024-02-20
NYSE e BXC Bluelinx Holdings Inc. 2024-02-20 2024-02-20
NYSE e BXMT Blackstone Mortgage Trust, Inc. 2024-02-20 2024-02-20
NYSE e BXMX Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BXP Boston Properties, Inc. 2024-02-20 2024-02-20
NYSE e BXSL Blackstone Secured Lending Fund 2024-02-20 2024-02-20
NYSE e BY Byline Bancorp, Inc. 2024-02-20 2024-02-16
NYSE e BYD Boyd Gaming Corporation 2024-02-20 2024-02-20
NYSE e BYM Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e BYON Beyond, Inc. 2024-02-20 2024-02-20
NYSE e BZH Beazer Homes USA, Inc. 2024-02-20 2024-02-16
NYSE e C Citigroup, Inc. 2024-02-20 2024-02-20
NYSE e C.PR.J Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg 2024-02-20 2024-02-16
NYSE e C.PR.N Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) 2024-02-20 2024-02-16
NYSE e CAAP Corporacion America Airports SA Common Shares 2024-02-20 2024-02-16
NYSE e CABO Cable One, Inc. 2024-02-20 2024-02-16
NYSE e CACI CACI International, Inc. Class A 2024-02-20 2024-02-20
NYSE e CADE Cadence Bank 2024-02-20 2024-02-16
NYSE e CADE.PR.A Cadence Bank 5.50% Series A 2024-02-20 2024-02-16
NYSE e CAE CAE Inc. Ordinary Shares 2024-02-20 2024-02-16
NYSE e CAF Morgan Stanley China A Share Fund Inc. 2024-02-20 2024-02-16
NYSE e CAG ConAgra Brands, Inc. 2024-02-20 2024-02-16
NYSE e CAH Cardinal Health, Inc. 2024-02-20 2024-02-16
NYSE e CAL Caleres, Inc. 2024-02-20 2024-02-16
NYSE e CALX Calix, Inc 2024-02-20 2024-02-20
NYSE e CANG Cango Inc. American Depositary Shares, each representing two (2) Class A Ordinary Shares 2024-02-20 2024-02-16
NYSE e CANO Cano Health, Inc. Class A
NYSE e CAPL CrossAmerica Partners LP Common Units representing limited partner interests 2024-02-20 2024-02-16
NYSE e CARR Carrier Global Corporation 2024-02-20 2024-02-20
NYSE e CARS Cars.com Inc. 2024-02-20 2024-02-20
NYSE e CAT Caterpillar, Inc. 2024-02-20 2024-02-20
NYSE e CATO Cato Corporation (The) Class A 2024-02-20 2024-02-16
NYSE e CAVA CAVA Group, Inc. 2024-02-20 2024-02-20
NYSE e CB Chubb Limited 2024-02-20 2024-02-16
NYSE e CBD Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share 2024-02-20 2024-02-16
NYSE e CBH Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e CBL CBL & Associates Properties, Inc. 2024-02-20 2024-02-16
NYSE e CBO CBO (Listing Market - NYSE - Networks A/E) 2024-02-20
NYSE e CBO.PR.A
NYSE e CBRE CBRE Group Inc Class A 2024-02-20 2024-02-16
NYSE e CBT Cabot Corporation 2024-02-20 2024-02-20
NYSE e CBU Community Bank System, Inc. 2024-02-20 2024-02-16
NYSE e CBX CBX (Listing Market NYSE Networks AE) 2024-02-20
NYSE e CBZ CBIZ, Inc. 2024-02-20 2024-02-16
NYSE e CC Chemours Company (The) 2024-02-20 2024-02-20
NYSE e CCI Crown Castle Inc. 2024-02-20 2024-02-20
NYSE e CCIA Carlyle Credit Income Fund 2024-02-20 2024-02-16
NYSE e CCIF Carlyle Credit Income Fund Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e CCJ Cameco Corporation 2024-02-20 2024-02-20
NYSE e CCK Crown Holdings, Inc. 2024-02-20 2024-02-20
NYSE e CCL Carnival Corporation 2024-02-20 2024-02-20
NYSE e CCM Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares) 2024-02-20 2024-02-16
NYSE e CCO Clear Channel Outdoor Holdings, Inc. 2024-02-20 2024-02-16
NYSE e CCRD CoreCard Corporation 2024-02-20 2024-02-16
NYSE e CCS Century Communities, Inc. 2024-02-20 2024-02-16
NYSE e CCU Compania Cervecerias Unidas, S.A. 2024-02-20 2024-02-16
NYSE e CCZ Comcast Holdings ZONES 2024-02-20
NYSE e CDAY Ceridian HCM Holding Inc. 2024-01-31 2024-01-31
NYSE e CDE Coeur Mining, Inc. 2024-02-20 2024-02-20
NYSE e CDLR Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) 2024-02-20 2024-02-16
NYSE e CDP COPT Defense Properties Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e CDR.PR.B Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e CDR.PR.C Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e CDRE Cadre Holdings, Inc. 2024-02-20 2024-02-16
NYSE e CE Celanese Corporation Celanese Corporation 2024-02-20 2024-02-16
NYSE e CEE The Central and Eastern Europe Fund, Inc. (The) 2024-02-20 2024-02-16
NYSE e CEIX CONSOL Energy Inc. 2024-02-20 2024-02-20
NYSE e CELG.RT Bristol-Myers Squibb Company Celegne Contingent Value Rights 2024-02-20
NYSE e CEM ClearBridge MLP and Midstream Fund Inc. 2024-02-20 2024-02-16
NYSE e CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) 2024-02-20 2024-02-16
NYSE e CF CF Industries Holdings, Inc. 2024-02-20 2024-02-16
NYSE e CFG Citizens Financial Group, Inc. 2024-02-20 2024-02-16
NYSE e CFG.PR.D Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D 2024-02-20 2024-02-16
NYSE e CFG.PR.E Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E 2024-02-20 2024-02-16
NYSE e CFR Cullen/Frost Bankers, Inc. 2024-02-20 2024-02-16
NYSE e CFR.PR.B Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B 2024-02-20 2024-02-16
NYSE e CGA China Green Agriculture, Inc. 2024-02-20 2024-02-16
NYSE e CGAU Centerra Gold Inc. Common Shares 2024-02-20 2024-02-16
NYSE e CHCT Community Healthcare Trust Incorporated 2024-02-20 2024-02-16
NYSE e CHD Church & Dwight Company, Inc. 2024-02-20 2024-02-20
NYSE e CHE Chemed Corp 2024-02-20 2024-02-16
NYSE e CHGG Chegg, Inc. 2024-02-20 2024-02-20
NYSE e CHH Choice Hotels International, Inc. 2024-02-20 2024-02-16
NYSE e CHMI Cherry Hill Mortgage Investment Corporation 2024-02-20 2024-02-20
NYSE e CHMI.PR.A Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e CHMI.PR.B Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e CHN China Fund, Inc. (The) 2024-02-20 2024-02-16
NYSE e CHPT ChargePoint Holdings, Inc. 2024-02-20 2024-02-20
NYSE e CHT Chunghwa Telecom Co., Ltd. 2024-02-20 2024-02-16
NYSE e CHWY Chewy, Inc. Class A 2024-02-20 2024-02-20
NYSE e CI The Cigna Group 2024-02-20 2024-02-16
NYSE e CIA Citizens, Inc. Class A ($1.00 Par) 2024-02-20 2024-02-16
NYSE e CIB BanColombia S.A. 2024-02-20 2024-02-16
NYSE e CIEN Ciena Corporation 2024-02-20 2024-02-20
NYSE e CIF MFS Intermediate High Income Fund 2024-02-20 2024-02-16
NYSE e CIG Comp En De Mn Cemig ADS American Depositary Shares 2024-02-20 2024-02-20
NYSE e CIG.C Comp En De Mn Cemig ADS American Depositary Receipts 2024-02-20 2024-02-16
NYSE e CII Blackrock Capital and Income Fund, Inc. 2024-02-20 2024-02-16
NYSE e CIM Chimera Investment Corporation 2024-02-20 2024-02-20
NYSE e CIM.PR.A Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e CIM.PR.B Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e CIM.PR.C Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e CIM.PR.D Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e CINT CI&T Inc 2024-02-20 2024-02-16
NYSE e CIO City Office REIT, Inc. 2024-02-20 2024-02-16
NYSE e CIO.PR.A City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e CION CION Investment Corporation 2024-02-20 2024-02-16
NYSE e CIVI Civitas Resources, Inc. 2024-02-20 2024-02-20
NYSE e CL Colgate-Palmolive Company 2024-02-20 2024-02-20
NYSE e CLB Core Laboratories Inc. 2024-02-20 2024-02-16
NYSE e CLBR Colombier Acquisition Corp. II Class A Ordinary Shares 2024-02-20 2024-02-16
NYSE e CLBR.U Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant 2024-02-20 2024-02-16
NYSE e CLBR.WS Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e CLCO Cool Company Ltd. Common Shares 2024-02-20 2024-02-20
NYSE e CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e CLDT.PR.A Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e CLF Cleveland-Cliffs Inc. 2024-02-20 2024-02-20
NYSE e CLH Clean Harbors, Inc. 2024-02-20 2024-02-16
NYSE e CLPR Clipper Realty Inc. 2024-02-20 2024-02-16
NYSE e CLS Celestica, Inc. 2024-02-20 2024-02-20
NYSE e CLVT Clarivate Plc Ordinary Shares 2024-02-20 2024-02-20
NYSE e CLVT.PR.A Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares 2024-02-20 2024-02-16
NYSE e CLW Clearwater Paper Corporation 2024-02-20 2024-02-16
NYSE e CLX Clorox Company (The) 2024-02-20 2024-02-16
NYSE e CM Canadian Imperial Bank of Commerce 2024-02-20 2024-02-16
NYSE e CMA Comerica Incorporated 2024-02-20 2024-02-16
NYSE e CMC Commercial Metals Company 2024-02-20 2024-02-16
NYSE e CMCM Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares 2024-02-20 2024-02-16
NYSE e CMG Chipotle Mexican Grill, Inc. 2024-02-20 2024-02-20
NYSE e CMI Cummins Inc. 2024-02-20 2024-02-20
NYSE e CMP Compass Minerals Intl Inc 2024-02-20 2024-02-16
NYSE e CMRE Costamare Inc. $0.0001 par value 2024-02-20 2024-02-16
NYSE e CMRE.PR.B Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) 2024-02-20
NYSE e CMRE.PR.C Costamare Inc. Perpetual Preferred Series C (Marshall Islands) 2024-02-20 2024-02-16
NYSE e CMRE.PR.D Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e CMRE.PR.E Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 2024-02-20 2024-02-16
NYSE e CMS CMS Energy Corporation 2024-02-20 2024-02-16
NYSE e CMS.PR.B CMS Energy Corporation Preferred Stock 2024-02-20 2024-02-16
NYSE e CMS.PR.C CMS Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C 2024-02-20 2024-02-16
NYSE e CMSA CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 2024-02-20 2024-02-16
NYSE e CMSC CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 2024-02-20 2024-02-16
NYSE e CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 2024-02-20 2024-02-16
NYSE e CMTG Claros Mortgage Trust, Inc. 2024-02-20 2024-02-16
NYSE e CMU MFS Municipal Income Trust 2024-02-20 2024-02-16
NYSE e CNA CNA Financial Corporation 2024-02-20 2024-02-20
NYSE e CNC Centene Corporation 2024-02-20 2024-02-16
NYSE e CNDA Concord Acquisition Corp II 2024-02-20 2024-02-16
NYSE e CNDA.U Concord Acquisition Corp II Units 2024-02-20
NYSE e CNDA.WS Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 2024-02-20
NYSE e CNDB Concord Acquisition Corp III Class A 2024-02-20 2024-02-20
NYSE e CNDB.U Concord Acquisition Corp III Units, each consisting of one share of Class A and one-half of one Warrant 2024-02-20
NYSE e CNDB.WS Concord Acquisition Corp III Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 2024-02-20 2024-02-16
NYSE e CNF CNFinance Holdings Limited American Depositary Shares, each representing twenty (20) Ordinary Shares 2024-02-20 2024-02-16
NYSE e CNHI CNH Industrial N.V. Common Shares 2024-02-20 2024-02-20
NYSE e CNI Canadian National Railway Company 2024-02-20 2024-02-20
NYSE e CNK Cinemark Holdings Inc Cinemark Holdings, Inc. 2024-02-20 2024-02-16
NYSE e CNM Core & Main, Inc. Class A 2024-02-20 2024-02-20
NYSE e CNMD CONMED Corporation 2024-02-20 2024-02-20
NYSE e CNNE Cannae Holdings, Inc. 2024-02-20 2024-02-16
NYSE e CNO CNO Financial Group, Inc. 2024-02-20 2024-02-16
NYSE e CNO.PR.A CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060 2024-02-20 2024-02-16
NYSE e CNP CenterPoint Energy, Inc (Holding Co) 2024-02-20 2024-02-16
NYSE e CNQ Canadian Natural Resources Limited 2024-02-20 2024-02-16
NYSE e CNS Cohen & Steers Inc 2024-02-20 2024-02-16
NYSE e CNX CNX Resources Corporation 2024-02-20 2024-02-16
NYSE e CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e CODI.PR.A Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings 2024-02-20 2024-02-16
NYSE e CODI.PR.B Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings 2024-02-20 2024-02-16
NYSE e CODI.PR.C Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares 2024-02-20 2024-02-16
NYSE e COF Capital One Financial Corporation 2024-02-20 2024-02-20
NYSE e COF.PR.I Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer 2024-02-20 2024-02-16
NYSE e COF.PR.J Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J 2024-02-20 2024-02-16
NYSE e COF.PR.K Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K 2024-02-20 2024-02-16
NYSE e COF.PR.L Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L 2024-02-20 2024-02-16
NYSE e COF.PR.N Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N 2024-02-20 2024-02-16
NYSE e COHR Coherent Corp. 2024-02-20 2024-02-20
NYSE e COLD Americold Realty Trust, Inc. 2024-02-20 2024-02-16
NYSE e COMP Compass, Inc. Class A 2024-02-20 2024-02-20
NYSE e COOK Traeger, Inc. 2024-02-20 2024-02-20
NYSE e COP ConocoPhillips 2024-02-20 2024-02-20
NYSE e COR Cencora, Inc. 2024-02-20 2024-02-20
NYSE e COTY Coty Inc. Class A 2024-02-20 2024-02-20
NYSE e COUR Coursera, Inc. 2024-02-20 2024-02-20
NYSE e CP Canadian Pacific Kansas City Limited Common Shares 2024-02-20 2024-02-16
NYSE e CPA Copa Holdings, S.A. Copa Holdings, S.A. Class A 2024-02-20 2024-02-16
NYSE e CPAC Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) 2024-02-20 2024-02-20
NYSE e CPB Campbell Soup Company 2024-02-20 2024-02-20
NYSE e CPE Callon Petroleum Company 2024-02-20 2024-02-20
NYSE e CPF Central Pacific Financial Corp New 2024-02-20 2024-02-16
NYSE e CPG Crescent Point Energy Corporation Ordinary Shares (Canada) 2024-02-20 2024-02-20
NYSE e CPK Chesapeake Utilities Corporation 2024-02-20 2024-02-16
NYSE e CPNG Coupang, Inc. Class A 2024-02-20 2024-02-20
NYSE e CPRI Capri Holdings Limited Ordinary Shares 2024-02-20 2024-02-20
NYSE e CPS Cooper-Standard Holdings Inc. 2024-02-20 2024-02-20
NYSE e CPT Camden Property Trust 2024-02-20 2024-02-20
NYSE e CPTK Crown PropTech Acquisitions Class A Ordinary Shares
NYSE e CPTK.U Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
NYSE e CQP Cheniere Energy Partners, LP Common Units 2024-02-20 2024-02-16
NYSE e CR Crane Holdings, Co. 2024-02-20 2024-02-16
NYSE e CRBG Corebridge Financial Inc. 2024-02-20 2024-02-16
NYSE e CRC California Resources Corporation 2024-02-20 2024-02-16
NYSE e CRD.A Crawford & Company 2024-02-20 2024-02-16
NYSE e CRD.B Crawford & Company 2024-02-20 2024-02-16
NYSE e CRGY Crescent Energy Company 2024-02-20 2024-02-20
NYSE e CRH CRH PLC Ordinary Shares 2024-02-20 2024-02-20
NYSE e CRI Carter's, Inc. 2024-02-20 2024-02-16
NYSE e CRK Comstock Resources, Inc. 2024-02-20 2024-02-16
NYSE e CRL Charles River Laboratories International, Inc. 2024-02-20 2024-02-16
NYSE e CRM Salesforce, Inc. 2024-02-20 2024-02-20
NYSE e CRS Carpenter Technology Corporation 2024-02-20 2024-02-16
NYSE e CRT Cross Timbers Royalty Trust 2024-02-20 2024-02-16
NYSE e CSAN Cosan S.A. ADS 2024-02-20 2024-02-16
NYSE e CSL Carlisle Companies Incorporated 2024-02-20 2024-02-16
NYSE e CSR D/B/A Centerspace 2024-02-20 2024-02-16
NYSE e CSR.PR.C D/B/A Centerspace 6.625% Series C 2024-02-20 2024-02-16
NYSE e CSTM Constellium SE Ordinary Shares (France) 2024-02-20 2024-02-16
NYSE e CSV Carriage Services, Inc. 2024-02-20 2024-02-16
NYSE e CTA.PR.A EIDP, Inc. Preferred Stock $3.50 Series 2024-02-20 2024-02-16
NYSE e CTA.PR.B EIDP, Inc. Preferred Stock $4.50 Series 2024-02-20 2024-02-16
NYSE e CTBB Qwest Corporation 6.5% Notes due 2056 2024-02-20 2024-02-16
NYSE e CTDD Qwest Corporation 6.75% Notes due 2057 2024-02-20 2024-02-16
NYSE e CTEST.A 2024-02-20
NYSE e CTLT Catalent, Inc. 2024-02-20 2024-02-20
NYSE e CTO CTO Realty Growth, Inc. 2024-02-20 2024-02-16
NYSE e CTO.PR.A CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e CTOS Custom Truck One Source, Inc. 2024-02-20 2024-02-16
NYSE e CTOS.WS Custom Truck One Source, Inc. Warrants 2024-02-20 2024-02-16
NYSE e CTR ClearBridge MLP and Midstream Total Return Fund Inc. 2024-02-20 2024-02-16
NYSE e CTRA Coterra Energy Inc. 2024-02-20 2024-02-20
NYSE e CTRE CareTrust REIT, Inc. 2024-02-20 2024-02-16
NYSE e CTS CTS Corporation 2024-02-20 2024-02-16
NYSE e CTV Innovid Corp. 2024-02-20 2024-02-16
NYSE e CTV.WS Innovid Corp. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e CTVA Corteva, Inc. 2024-02-20 2024-02-20
NYSE e CUBB Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 2024-02-20 2024-02-16
NYSE e CUBE CubeSmart Common Shares 2024-02-20 2024-02-20
NYSE e CUBI Customers Bancorp, Inc 2024-02-20 2024-02-16
NYSE e CUBI.PR.E Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E 2024-02-20 2024-02-16
NYSE e CUBI.PR.F Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F 2024-02-20 2024-02-16
NYSE e CUK Carnival Plc ADS ADS 2024-02-20 2024-02-20
NYSE e CULP Culp, Inc. 2024-02-20 2024-02-16
NYSE e CURO CURO Group Holdings Corp. 2024-02-20 2024-02-20
NYSE e CURV Torrid Holdings Inc. 2024-02-20 2024-02-16
NYSE e CUZ Cousins Properties Incorporated 2024-02-20 2024-02-16
NYSE e CVE Cenovus Energy Inc 2024-02-20 2024-02-20
NYSE e CVE.WS Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) 2024-02-20 2024-02-16
NYSE e CVEO Civeo Corporation (Canada) Common Shares 2024-02-20 2024-02-16
NYSE e CVI CVR Energy Inc. 2024-02-20 2024-02-16
NYSE e CVNA Carvana Co. Class A 2024-02-20 2024-02-20
NYSE e CVS CVS Health Corporation 2024-02-20 2024-02-20
NYSE e CVX Chevron Corporation 2024-02-20 2024-02-20
NYSE e CW Curtiss-Wright Corporation 2024-02-20 2024-02-16
NYSE e CWAN Clearwater Analytics Holdings, Inc. 2024-02-20 2024-02-16
NYSE e CWEN Clearway Energy, Inc. Class C 2024-02-20 2024-02-20
NYSE e CWEN.A Clearway Energy, Inc. Class A 2024-02-20 2024-02-16
NYSE e CWH Camping World Holdings, Inc. Class A 2024-02-20 2024-02-20
NYSE e CWK Cushman & Wakefield plc Ordinary Shares 2024-02-20 2024-02-16
NYSE e CWT California Water Service Group 2024-02-20 2024-02-16
NYSE e CX Cemex, S.A.B. de C.V. Sponsored ADR 2024-02-20 2024-02-20
NYSE e CXE MFS High Income Municipal Trust 2024-02-20 2024-02-16
NYSE e CXH MFS Investment Grade Municipal Trust 2024-02-20 2024-02-16
NYSE e CXM Sprinklr, Inc. Class A 2024-02-20 2024-02-16
NYSE e CXT Crane NXT, Co. 2024-02-20 2024-02-16
NYSE e CXW CoreCivic, Inc. 2024-02-20 2024-02-20
NYSE e CYD China Yuchai International Limited 2024-02-20 2024-02-16
NYSE e CYH Community Health Systems, Inc. 2024-02-20 2024-02-16
NYSE e CZOO Cazoo Group Ltd Class A Ordinary Shares 2024-02-20 2024-02-16
NYSE e D Dominion Energy, Inc. 2024-02-20 2024-02-20
NYSE e DAC Danaos Corporation 2024-02-20 2024-02-16
NYSE e DAL Delta Air Lines, Inc. 2024-02-20 2024-02-20
NYSE e DAN Dana Incorporated 2024-02-20 2024-02-16
NYSE e DAO Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share 2024-02-20 2024-02-20
NYSE e DAR Darling Ingredients Inc. 2024-02-20 2024-02-16
NYSE e DAVA Endava plc American Depositary Shares (each representing one Class A Ordinary Share) 2024-02-20 2024-02-16
NYSE e DAY Dayforce, Inc. 2024-02-20 2024-02-16
NYSE e DB Deutsche Bank AG 2024-02-20 2024-02-20
NYSE e DBD Diebold Nixdorf Incorporated Common stock 2024-02-20 2024-02-16
NYSE e DBI Designer Brands Inc. Class A 2024-02-20 2024-02-16
NYSE e DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e DBRG DigitalBridge Group, Inc. 2024-02-20 2024-02-20
NYSE e DBRG.PR.H DigitalBridge Group, Inc. 7.125% Series H 2024-02-20 2024-02-16
NYSE e DBRG.PR.I DigitalBridge Group, Inc. 7.15% Series I 2024-02-20 2024-02-16
NYSE e DBRG.PR.J DigitalBridge Group, Inc. 7.125% Series J 2024-02-20 2024-02-16
NYSE e DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. 2024-02-20 2024-02-16
NYSE e DCI Donaldson Company, Inc. 2024-02-20 2024-02-16
NYSE e DCO Ducommun Incorporated 2024-02-20 2024-02-16
NYSE e DD DuPont de Nemours, Inc. 2024-02-20 2024-02-20
NYSE e DDD 3D Systems Corporation 2024-02-20 2024-02-20
NYSE e DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) 2024-02-20 2024-02-16
NYSE e DDS Dillard's, Inc. 2024-02-20 2024-02-16
NYSE e DDT Dillard's Capital Trust I 2024-02-20 2024-02-16
NYSE e DE Deere & Company 2024-02-20 2024-02-20
NYSE e DEA Easterly Government Properties, Inc. 2024-02-20 2024-02-20
NYSE e DEC Diversified Energy Company plc Ordinary Shares 2024-02-20 2024-02-20
NYSE e DECK Deckers Outdoor Corporation 2024-02-20 2024-02-20
NYSE e DEI Douglas Emmett, Inc. 2024-02-20 2024-02-16
NYSE e DELL Dell Technologies Inc. Class C 2024-02-20 2024-02-20
NYSE e DEO Diageo plc 2024-02-20 2024-02-20
NYSE e DESP Despegar.com, Corp. Ordinary Shares 2024-02-20 2024-02-16
NYSE e DFH Dream Finders Homes, Inc. 2024-02-20 2024-02-16
NYSE e DFIN Donnelley Financial Solutions, Inc. 2024-02-20 2024-02-16
NYSE e DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 2024-02-20 2024-02-16
NYSE e DFS Discover Financial Services 2024-02-20 2024-02-20
NYSE e DG Dollar General Corporation 2024-02-20 2024-02-20
NYSE e DGX Quest Diagnostics Incorporated 2024-02-20 2024-02-16
NYSE e DHF BNY Mellon High Yield Strategies Fund 2024-02-20 2024-02-16
NYSE e DHI D.R. Horton, Inc. 2024-02-20 2024-02-20
NYSE e DHR Danaher Corporation 2024-02-20 2024-02-20
NYSE e DHT DHT Holdings, Inc. 2024-02-20 2024-02-20
NYSE e DHX DHI Group, Inc. 2024-02-20 2024-02-16
NYSE e DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e DIN Dine Brands Global, Inc. 2024-02-20 2024-02-16
NYSE e DINO HF Sinclair Corporation 2024-02-20 2024-02-16
NYSE e DIP ETF Series Solutions BTD Capital Fund 2024-02-20 2024-02-16
NYSE e DIS Walt Disney Company (The) 2024-02-20 2024-02-20
NYSE e DK Delek US Holdings, Inc. 2024-02-20 2024-02-16
NYSE e DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests 2024-02-20 2024-02-16
NYSE e DKS Dick's Sporting Goods Inc 2024-02-20 2024-02-20
NYSE e DLB Dolby Laboratories 2024-02-20 2024-02-20
NYSE e DLNG Dynagas LNG Partners LP Common Units 2024-02-20 2024-02-20
NYSE e DLNG.PR.A Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units 2024-02-20 2024-02-16
NYSE e DLNG.PR.B Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Uni 2024-02-20 2024-02-16
NYSE e DLR Digital Realty Trust, Inc. 2024-02-20 2024-02-20
NYSE e DLR.PR.J Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e DLR.PR.K Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share 2024-02-20 2024-02-16
NYSE e DLR.PR.L Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e DLX Deluxe Corporation 2024-02-20 2024-02-16
NYSE e DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e DM Desktop Metal, Inc. Class A 2024-02-20 2024-02-20
NYSE e DMA Destra Multi-Alternative Fund 2024-02-20 2024-02-16
NYSE e DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. 2024-02-20 2024-02-16
NYSE e DMO Western Asset Mortgage Opportunity Fund Inc. 2024-02-20 2024-02-16
NYSE e DNA Ginkgo Bioworks Holdings, Inc. 2024-02-20 2024-02-20
NYSE e DNA.WS Ginkgo Bioworks Holdings, Inc. Warrant 2024-02-20 2024-02-16
NYSE e DNB Dun & Bradstreet Holdings, Inc. 2024-02-20 2024-02-16
NYSE e DNMR Danimer Scientific, Inc. 2024-02-20 2024-02-20
NYSE e DNOW DNOW Inc. 2024-02-20 2024-02-16
NYSE e DNP DNP Select Income Fund, Inc. 2024-02-20 2024-02-16
NYSE e DO Diamond Offshore Drilling, Inc. 2024-02-20 2024-02-20
NYSE e DOC Physicians Realty Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e DOCN DigitalOcean Holdings, Inc. 2024-02-20 2024-02-20
NYSE e DOCS Doximity, Inc. Class A 2024-02-20 2024-02-20
NYSE e DOLE Dole plc Ordinary Shares 2024-02-20 2024-02-16
NYSE e DOMA Doma Holdings, Inc. 2024-02-20 2024-02-16
NYSE e DOOR Masonite International Corporation Ordinary Shares (Canada) 2024-02-20 2024-02-20
NYSE e DOUG Douglas Elliman Inc. 2024-02-20 2024-02-16
NYSE e DOV Dover Corporation 2024-02-20 2024-02-16
NYSE e DOW Dow Inc. 2024-02-20 2024-02-20
NYSE e DPG Duff & Phelps Utility and Infrastructure Fund Inc. 2024-02-20 2024-02-16
NYSE e DPZ Domino's Pizza Inc 2024-02-20 2024-02-20
NYSE e DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares 2024-02-20 2024-02-16
NYSE e DRD DRDGOLD Limited American Depositary Shares 2024-02-20 2024-02-20
NYSE e DRH Diamondrock Hospitality Company 2024-02-20 2024-02-16
NYSE e DRH.PR.A Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e DRI Darden Restaurants, Inc. 2024-02-20 2024-02-16
NYSE e DRLL EA Series Trust Strive U.S. Energy ETF 2024-02-20 2024-02-16
NYSE e DRQ Dril-Quip, Inc. 2024-02-20 2024-02-16
NYSE e DSAQ Direct Selling Acquisition Corp. 2024-02-20 2024-02-16
NYSE e DSAQ.U Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant 2024-02-20
NYSE e DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 2024-02-20 2024-02-16
NYSE e DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 2024-02-20 2024-02-16
NYSE e DSMC ETF Series Solutions Distillate Small/Mid Cash Flow ETF 2024-02-20 2024-02-16
NYSE e DSTX Distillate International Fundamental Stability & Value ETF 2024-02-20 2024-02-16
NYSE e DSU Blackrock Debt Strategies Fund, Inc. 2024-02-20 2024-02-16
NYSE e DSX Diana Shipping inc. common stock 2024-02-20 2024-02-20
NYSE e DSX.PR.B Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) 2024-02-20 2024-02-16
NYSE e DSX.WS Diana Shipping inc. Warrants 2024-02-20 2024-02-16
NYSE e DT Dynatrace, Inc. 2024-02-20 2024-02-20
NYSE e DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 2024-02-20 2024-02-16
NYSE e DTC Solo Brands, Inc. 2024-02-20 2024-02-16
NYSE e DTE DTE Energy Company 2024-02-20 2024-02-16
NYSE e DTF DTF Tax-Free Income 2028 Term Fund Inc. 2024-02-20 2024-02-16
NYSE e DTG DTE Energy Company 2024-02-20 2024-02-16
NYSE e DTM DT Midstream, Inc. 2024-02-20 2024-02-16
NYSE e DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 2024-02-20 2024-02-16
NYSE e DUK Duke Energy Corporation (Holding Company) 2024-02-20 2024-02-20
NYSE e DUK.PR.A Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 2024-02-20 2024-02-16
NYSE e DV DoubleVerify Holdings, Inc. 2024-02-20 2024-02-16
NYSE e DVA DaVita Inc. 2024-02-20 2024-02-20
NYSE e DVN Devon Energy Corporation 2024-02-20 2024-02-20
NYSE e DX Dynex Capital, Inc. 2024-02-20 2024-02-20
NYSE e DX.PR.C Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e DXC DXC Technology Company 2024-02-20 2024-02-16
NYSE e DY Dycom Industries, Inc. 2024-02-20 2024-02-16
NYSE e E ENI S.p.A. 2024-02-20 2024-02-20
NYSE e EAF GrafTech International Ltd. 2024-02-20 2024-02-16
NYSE e EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 2024-02-20 2024-02-16
NYSE e EARN Ellington Residential Mortgage REIT Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e EAT Brinker International, Inc. 2024-02-20 2024-02-16
NYSE e EB Eventbrite, Inc. Class A 2024-02-20 2024-02-16
NYSE e EBF Ennis, Inc. 2024-02-20 2024-02-16
NYSE e EBR Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share) 2024-02-20 2024-02-16
NYSE e EBR.B Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share) 2024-02-20 2024-02-16
NYSE e EBS Emergent Biosolutions, Inc. 2024-02-20 2024-02-20
NYSE e EC Ecopetrol S.A. American Depositary Shares 2024-02-20 2024-02-20
NYSE e ECAT BlackRock ESG Capital Allocation Trust 2024-02-20 2024-02-16
NYSE e ECC Eagle Point Credit Company Inc. 2024-02-20 2024-02-16
NYSE e ECC.PR.D Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock 2024-02-20 2024-02-16
NYSE e ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 2024-02-20 2024-02-16
NYSE e ECCF Eagle Point Credit Company Inc. 2024-02-20 2024-02-16
NYSE e ECCV Eagle Point Credit Company Inc. 2024-02-20 2024-02-16
NYSE e ECCW Eagle Point Credit Company Inc. 6.75% Notes due 2031 2024-02-20
NYSE e ECCX Eagle Point Credit Company Inc. 6.6875% Notes due 2028 2024-02-20
NYSE e ECL Ecolab Inc. 2024-02-20 2024-02-16
NYSE e ECO Okeanis Eco Tankers Corp. 2024-02-20 2024-02-20
NYSE e ECVT Ecovyst Inc. 2024-02-20 2024-02-16
NYSE e ED Consolidated Edison, Inc. 2024-02-20 2024-02-16
NYSE e EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 2024-02-20 2024-02-16
NYSE e EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares 2024-02-20 2024-02-16
NYSE e EDR Endeavor Group Holdings, Inc. Class A 2024-02-20 2024-02-20
NYSE e EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) 2024-02-20 2024-02-20
NYSE e EE Excelerate Energy, Inc. Class A 2024-02-20 2024-02-16
NYSE e EEA The European Equity Fund, Inc. 2024-02-20 2024-02-16
NYSE e EEX Emerald Holding, Inc. 2024-02-20 2024-02-16
NYSE e EFC Ellington Financial Inc. 2024-02-20 2024-02-20
NYSE e EFC.PR.A Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e EFC.PR.B Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e EFC.PR.C Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock 2024-02-20
NYSE e EFC.PR.D Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e EFC.PR.E Ellington Financial Inc. 8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e EFX Equifax, Inc. 2024-02-20 2024-02-16
NYSE e EFXT Enerflex Ltd Common Shares 2024-02-20 2024-02-16
NYSE e EG Everest Group, Ltd. 2024-02-20 2024-02-20
NYSE e EGF Blackrock Enhanced Government Fund, Inc. 2024-02-20 2024-02-16
NYSE e EGLE Eagle Bulk Shipping Inc. 2024-02-20 2024-02-16
NYSE e EGO Eldorado Gold Corporation Ordinary Shares 2024-02-20 2024-02-16
NYSE e EGP EastGroup Properties, Inc. 2024-02-20 2024-02-16
NYSE e EGY VAALCO Energy, Inc. 2024-02-20 2024-02-20
NYSE e EHAB Enhabit, Inc. 2024-02-20 2024-02-16
NYSE e EHC Encompass Health Corporation 2024-02-20 2024-02-16
NYSE e EHI Western Asset Global High Income Fund Inc 2024-02-20 2024-02-16
NYSE e EIC Eagle Point Income Company Inc. 2024-02-20 2024-02-16
NYSE e EICA Eagle Point Income Company Inc. 2024-02-20 2024-02-16
NYSE e EICB Eagle Point Income Company Inc. 2024-02-20 2024-02-16
NYSE e EIG Employers Holdings Inc 2024-02-20 2024-02-16
NYSE e EIX Edison International 2024-02-20 2024-02-16
NYSE e EL Estee Lauder Companies, Inc. (The) 2024-02-20 2024-02-20
NYSE e ELAN Elanco Animal Health Incorporated 2024-02-20 2024-02-16
NYSE e ELC Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 2024-02-20 2024-02-16
NYSE e ELF e.l.f. Beauty, Inc. 2024-02-20 2024-02-20
NYSE e ELME Elme Communities 2024-02-20 2024-02-16
NYSE e ELP Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares) 2024-02-20 2024-02-16
NYSE e ELPC Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares) 2024-02-20 2024-02-16
NYSE e ELS Equity Lifestyle Properties, Inc. 2024-02-20 2024-02-16
NYSE e ELV Elevance Health, Inc. 2024-02-20 2024-02-16
NYSE e EMD Western Asset Emerging Markets Debt Fund Inc 2024-02-20 2024-02-16
NYSE e EME EMCOR Group, Inc. 2024-02-20 2024-02-16
NYSE e EMF Templeton Emerging Markets Fund 2024-02-20 2024-02-16
NYSE e EMN Eastman Chemical Company 2024-02-20 2024-02-16
NYSE e EMO ClearBridge Energy Midstream Opportunity Fund Inc. 2024-02-20 2024-02-16
NYSE e EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066 2024-02-20 2024-02-16
NYSE e EMR Emerson Electric Company 2024-02-20 2024-02-20
NYSE e ENB Enbridge Inc 2024-02-20 2024-02-20
NYSE e ENFN Enfusion, Inc. 2024-02-20 2024-02-16
NYSE e ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of) 2024-02-20 2024-02-20
NYSE e ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 2024-02-20 2024-02-16
NYSE e ENLC EnLink Midstream, LLC Common Units representing Limited Partner Interests 2024-02-20 2024-02-16
NYSE e ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 2024-02-20 2024-02-16
NYSE e ENOV Enovis Corporation 2024-02-20 2024-02-16
NYSE e ENR Energizer Holdings, Inc. 2024-02-20 2024-02-20
NYSE e ENS EnerSys 2024-02-20 2024-02-20
NYSE e ENV Envestnet, Inc 2024-02-20 2024-02-20
NYSE e ENVA Enova International, Inc. 2024-02-20 2024-02-16
NYSE e ENZ Enzo Biochem, Inc. ($0.01 Par Value) 2024-02-20 2024-02-16
NYSE e EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e EOG EOG Resources, Inc. 2024-02-20 2024-02-20
NYSE e EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e EOS Eaton Vance Enhance Equity Income Fund II 2024-02-20 2024-02-16
NYSE e EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 2024-02-20 2024-02-16
NYSE e EP.PR.C El Paso Corporation Preferred Stock 2024-02-20
NYSE e EPAC Enerpac Tool Group Corp. 2024-02-20 2024-02-16
NYSE e EPAM EPAM Systems, Inc. 2024-02-20 2024-02-20
NYSE e EPC Edgewell Personal Care Company 2024-02-20 2024-02-16
NYSE e EPD Enterprise Products Partners L.P. 2024-02-20 2024-02-20
NYSE e EPR EPR Properties 2024-02-20 2024-02-20
NYSE e EPR.PR.C EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares 2024-02-20 2024-02-16
NYSE e EPR.PR.E EPR Properties Series E Cumulative Conv Pfd Shs Ser E 2024-02-20 2024-02-16
NYSE e EPR.PR.G EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares 2024-02-20 2024-02-16
NYSE e EPRT Essential Properties Realty Trust, Inc. 2024-02-20 2024-02-16
NYSE e EQBK Equity Bancshares, Inc. Class A 2024-02-20 2024-02-16
NYSE e EQC Equity Commonwealth Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e EQC.PR.D Equity Commonwealth 6.50% Pfd Conv Shs Ser D 2024-02-20 2024-02-16
NYSE e EQH Equitable Holdings, Inc. 2024-02-20 2024-02-16
NYSE e EQH.PR.A Equitable Holdings, Inc. Depositary Shares 2024-02-20 2024-02-16
NYSE e EQH.PR.C Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C 2024-02-20 2024-02-16
NYSE e EQNR Equinor ASA 2024-02-20 2024-02-20
NYSE e EQR Equity Residential Common Shares of Beneficial Interest 2024-02-20 2024-02-20
NYSE e EQS Equus Total Return, Inc. 2024-02-20 2024-02-16
NYSE e EQT EQT Corporation 2024-02-20 2024-02-20
NYSE e ERF Enerplus Corporation 2024-02-20 2024-02-16
NYSE e ERJ Embraer S.A. 2024-02-20 2024-02-20
NYSE e ERO Ero Copper Corp. Common Shares 2024-02-20 2024-02-16
NYSE e ES Eversource Energy (D/B/A) 2024-02-20 2024-02-16
NYSE e ESAB ESAB Corporation 2024-02-20 2024-02-16
NYSE e ESE ESCO Technologies Inc. 2024-02-20 2024-02-16
NYSE e ESI Element Solutions Inc. 2024-02-20 2024-02-16
NYSE e ESNT Essent Group Ltd. Common Shares 2024-02-20 2024-02-16
NYSE e ESRT Empire State Realty Trust, Inc. Class A 2024-02-20 2024-02-16
NYSE e ESS Essex Property Trust, Inc. 2024-02-20 2024-02-16
NYSE e ESTC Elastic N.V. Ordinary Shares 2024-02-20 2024-02-20
NYSE e ET Energy Transfer LP Common Units 2024-02-20 2024-02-20
NYSE e ET.PR.C Energy Transfer L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit 2024-02-08 2024-02-08
NYSE e ET.PR.D Energy Transfer L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit 2024-02-08 2024-02-08
NYSE e ET.PR.E Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit 2024-02-20 2024-02-16
NYSE e ET.PR.I Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units 2024-02-20 2024-02-16
NYSE e ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e ETD Ethan Allen Interiors Inc. 2024-02-20 2024-02-16
NYSE e ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e ETI.PR Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value 2024-02-20 2024-02-16
NYSE e ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e ETN Eaton Corporation, PLC Ordinary Shares 2024-02-20 2024-02-20
NYSE e ETO Eaton Vance Tax-Advantage Global Dividend Opp 2024-02-20 2024-02-16
NYSE e ETR Entergy Corporation 2024-02-20 2024-02-16
NYSE e ETRN Equitrans Midstream Corporation 2024-02-20 2024-02-20
NYSE e ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e ETWO E2open Parent Holdings, Inc.Class A 2024-02-20 2024-02-16
NYSE e ETWO.WS E2open Parent Holdings, Inc. Warrants 2024-02-20 2024-02-16
NYSE e ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, 2024-02-20 2024-02-16
NYSE e EURN Euronav NV Ordinary Shares 2024-02-20 2024-02-16
NYSE e EVA Enviva Inc. 2024-02-20 2024-02-20
NYSE e EVC Entravision Communications Corporation 2024-02-20 2024-02-16
NYSE e EVEX Eve Holding, Inc. 2024-02-20 2024-02-16
NYSE e EVEX.WS Eve Holding, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share 2024-02-20
NYSE e EVF Eaton Vance Senior Income Trust 2024-02-20 2024-02-16
NYSE e EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e EVH Evolent Health, Inc Class A 2024-02-20 2024-02-16
NYSE e EVN Eaton Vance Municipal Income Trust 2024-02-20 2024-02-16
NYSE e EVR Evercore Inc. Class A 2024-02-20 2024-02-16
NYSE e EVRI Everi Holdings Inc. 2024-02-20 2024-02-16
NYSE e EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e EVTC Evertec, Inc. 2024-02-20 2024-02-16
NYSE e EVTL Vertical Aerospace Ltd. 2024-02-20 2024-02-20
NYSE e EVTL.WS Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e EW Edwards Lifesciences Corporation 2024-02-20 2024-02-16
NYSE e EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e EXK Endeavour Silver Corporation Ordinary Shares (Canada) 2024-02-20 2024-02-16
NYSE e EXP Eagle Materials Inc 2024-02-20 2024-02-20
NYSE e EXPD Expeditors International of Washington, Inc. 2024-02-20 2024-02-16
NYSE e EXPR Express, Inc. 2024-02-20 2024-02-16
NYSE e EXR Extra Space Storage Inc 2024-02-20 2024-02-20
NYSE e EXTO Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares 2024-02-20 2024-02-16
NYSE e F Ford Motor Company 2024-02-20 2024-02-20
NYSE e F.PR.B Ford Motor Company 6.20% Notes due June 1, 2059 2024-02-20 2024-02-16
NYSE e F.PR.C Ford Motor Company 6% Notes due December 1, 2059 2024-02-20 2024-02-16
NYSE e F.PR.D Ford Motor Company 6.500% Notes due August 15, 2062 2024-02-20 2024-02-16
NYSE e FAF First American Corporation (New) 2024-02-20 2024-02-16
NYSE e FAM First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e FATH Fathom Digital Manufacturing Corporation Class A 2024-02-20 2024-02-16
NYSE e FBIN Fortune Brands Innovations, Inc. 2024-02-20 2024-02-16
NYSE e FBK FB Financial Corporation 2024-02-20 2024-02-16
NYSE e FBP First BanCorp. New 2024-02-20 2024-02-16
NYSE e FBRT Franklin BSP Realty Trust, Inc. 2024-02-20 2024-02-16
NYSE e FBRT.PR.E Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e FC Franklin Covey Company 2024-02-20 2024-02-16
NYSE e FCF First Commonwealth Financial Corporation 2024-02-20 2024-02-16
NYSE e FCN FTI Consulting, Inc. 2024-02-20 2024-02-16
NYSE e FCPT Four Corners Property Trust, Inc. 2024-02-20 2024-02-16
NYSE e FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 2024-02-20
NYSE e FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e FCX Freeport-McMoRan, Inc. 2024-02-20 2024-02-20
NYSE e FDP Fresh Del Monte Produce, Inc. 2024-02-20 2024-02-16
NYSE e FDS FactSet Research Systems Inc. 2024-02-20 2024-02-20
NYSE e FDX FedEx Corporation 2024-02-20 2024-02-20
NYSE e FE FirstEnergy Corp. 2024-02-20 2024-02-16
NYSE e FEDU Four Seasons Education (Cayman) Inc. American Depositary Shares, each ADS representing 10 ordinary shares 2024-02-20 2024-02-16
NYSE e FEI First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e FENG Phoenix New Media Limited American Depositary Shares, each representing 48 Class A ordinary shares. 2024-02-20 2024-02-16
NYSE e FERG Ferguson plc Ordinary Shares 2024-02-20 2024-02-20
NYSE e FET Forum Energy Technologies, Inc. 2024-02-20 2024-02-16
NYSE e FF FutureFuel Corp. Common shares 2024-02-20 2024-02-20
NYSE e FFA First Trust Enhanced Equity Income Fund 2024-02-20 2024-02-16
NYSE e FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated 2024-02-20 2024-02-16
NYSE e FFWM First Foundation Inc. 2024-02-20 2024-02-16
NYSE e FG F&G Annuities & Life, Inc. 2024-02-20 2024-02-16
NYSE e FGB First Trust Specialty Finance and Financial Opportunities Fund 2024-02-20 2024-02-16
NYSE e FGN F&G Annuities & Life, Inc. 2024-02-20 2024-02-16
NYSE e FHI Federated Hermes, Inc. 2024-02-20 2024-02-16
NYSE e FHN First Horizon Corporation 2024-02-20 2024-02-16
NYSE e FHN.PR.B First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B 2024-02-20 2024-02-16
NYSE e FHN.PR.C First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C 2024-02-20 2024-02-16
NYSE e FHN.PR.D First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D 2024-02-20 2024-02-16
NYSE e FHN.PR.E First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E 2024-02-20 2024-02-16
NYSE e FHN.PR.F First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F 2024-02-20 2024-02-16
NYSE e FI Fiserv, Inc. 2024-02-20 2024-02-20
NYSE e FICO Fair Isaac Corproation 2024-02-20 2024-02-16
NYSE e FIF First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e FIGS FIGS, Inc. Class A 2024-02-20 2024-02-20
NYSE e FIHL Fidelis Insurance Holdings Limited 2024-02-20 2024-02-16
NYSE e FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e FINV FinVolution Group American Depositary Shares 2024-02-20 2024-02-16
NYSE e FIS Fidelity National Information Services, Inc. 2024-02-20 2024-02-20
NYSE e FIX Comfort Systems USA, Inc. 2024-02-20 2024-02-20
NYSE e FL Foot Locker, Inc. 2024-02-20 2024-02-16
NYSE e FLC Flaherty & Crumrine Total Return Fund Inc 2024-02-20 2024-02-16
NYSE e FLME Flame Acquisition Corp. Class A 2024-02-14 2024-02-14
NYSE e FLME.U Flame Acquisition Corp. Units, each consisting of one share of Class A, and one-half of one Warrant 2024-02-14 2024-02-14
NYSE e FLME.WS Flame Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 2024-02-14 2024-02-14
NYSE e FLNG FLEX LNG Ltd. Ordinary Shares 2024-02-20 2024-02-20
NYSE e FLO Flowers Foods, Inc. 2024-02-20 2024-02-16
NYSE e FLR Fluor Corporation 2024-02-20 2024-02-16
NYSE e FLS Flowserve Corporation 2024-02-20 2024-02-16
NYSE e FLT FleetCor Technologies, Inc. 2024-02-20 2024-02-16
NYSE e FLUT Flutter Entertainment plc 2024-02-20 2024-02-20
NYSE e FMC FMC Corporation 2024-02-20 2024-02-20
NYSE e FMN Federated Hermes Premier Municipal Income Fund 2024-02-20 2024-02-16
NYSE e FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) 2024-02-20 2024-02-20
NYSE e FMX Fomento Economico Mexicano S.A.B. de C.V. 2024-02-20 2024-02-16
NYSE e FMY First Trust Motgage Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e FN Fabrinet Ordinary Shares 2024-02-20 2024-02-16
NYSE e FNA Paragon 28, Inc. 2024-02-20 2024-02-20
NYSE e FNB F.N.B. Corporation 2024-02-20 2024-02-16
NYSE e FNB.PR.E F.N.B. Corporation Depositary Shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E 2024-02-14 2024-02-14
NYSE e FND Floor & Decor Holdings, Inc. 2024-02-20 2024-02-20
NYSE e FNF FNF Group of Fidelity National Financial, Inc. 2024-02-20 2024-02-16
NYSE e FNV Franco-Nevada Corporation 2024-02-20 2024-02-16
NYSE e FOA Finance of America Companies Inc. Class A 2024-02-20 2024-02-16
NYSE e FOA.WS Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50 2024-02-20
NYSE e FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 2024-02-20 2024-02-16
NYSE e FOR Forestar Group Inc 2024-02-20 2024-02-16
NYSE e FOUR Shift4 Payments, Inc. Class A 2024-02-20 2024-02-20
NYSE e FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e FPH Five Point Holdings, LLC Class A Common Shares 2024-02-20 2024-02-16
NYSE e FPI Farmland Partners Inc. 2024-02-20 2024-02-20
NYSE e FPL First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e FR First Industrial Realty Trust, Inc. 2024-02-20 2024-02-20
NYSE e FRA Blackrock Floating Rate Income Strategies Fund Inc 2024-02-20 2024-02-16
NYSE e FREY FREYR Battery, Inc. 2024-02-20 2024-02-20
NYSE e FREY.WS FREYR Battery Warrants each whole warrant exercisable to purchase one at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e FRGE Forge Global Holdings, Inc. 2024-02-20 2024-02-16
NYSE e FRO Frontline Plc Ordinary Shares 2024-02-20 2024-02-20
NYSE e FRT Federal Realty Investment Trust 2024-02-20 2024-02-16
NYSE e FRT.PR.C Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share 2024-02-20 2024-02-16
NYSE e FSCO FS Credit Opportunities Corp. 2024-02-20 2024-02-16
NYSE e FSD First Trust High Income Long Short Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e FSK FS KKR Capital Corp. 2024-02-20 2024-02-16
NYSE e FSLY Fastly, Inc. Class A 2024-02-20 2024-02-20
NYSE e FSM Fortuna Silver Mines Inc Ordinary Shares (Canada) 2024-02-20 2024-02-20
NYSE e FSR Fisker Inc. Class A 2024-02-20 2024-02-20
NYSE e FSS Federal Signal Corporation 2024-02-20 2024-02-16
NYSE e FT Franklin Universal Trust 2024-02-20 2024-02-16
NYSE e FTHY First Trust High Yield Opportunities 2027 Term Fund 2024-02-20 2024-02-16
NYSE e FTI TechnipFMC plc Ordinary Share 2024-02-20 2024-02-20
NYSE e FTK Flotek Industries, Inc. 2024-02-20 2024-02-16
NYSE e FTS Fortis Inc. Common Shares 2024-02-20 2024-02-20
NYSE e FTV Fortive Corporation 2024-02-20 2024-02-20
NYSE e FTWO EA Series Trust Strive FAANG 2.0 ETF 2024-02-20 2024-02-16
NYSE e FUBO fuboTV Inc. 2024-02-20 2024-02-20
NYSE e FUL H. B. Fuller Company 2024-02-20 2024-02-16
NYSE e FUN Cedar Fair, L.P. 2024-02-20 2024-02-16
NYSE e FVRR Fiverr International Ltd. Ordinary Shares, no par value 2024-02-20 2024-02-20
NYSE e G Genpact Limited 2024-02-20 2024-02-20
NYSE e GAB Gabelli Equity Trust, Inc. (The) 2024-02-20 2024-02-20
NYSE e GAB.PR.G Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock 2024-02-20 2024-02-16
NYSE e GAB.PR.H Gabelli Equity Trust, Inc. (The) Pfd Ser H 2024-02-20 2024-02-16
NYSE e GAB.PR.K Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock 2024-02-20 2024-02-16
NYSE e GAM General American Investors, Inc. 2024-02-20 2024-02-16
NYSE e GAM.PR.B General American Investors Company, Inc. Cumulative Preferred Stock 2024-02-20 2024-02-16
NYSE e GAQ Generation Asia I Acquisition Limited Class A Ordinary Shares 2024-02-20 2024-02-16
NYSE e GAQ.U Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 2024-02-20
NYSE e GAQ.WS Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 2024-02-20
NYSE e GATO Gatos Silver, Inc. 2024-02-20 2024-02-16
NYSE e GATX GATX Corporation 2024-02-20 2024-02-16
NYSE e GB Global Blue Group Holding AG Ordinary Shares 2024-02-20 2024-02-16
NYSE e GB.WS Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share 2024-02-20 2024-02-16
NYSE e GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e GBCI Glacier Bancorp, Inc. 2024-02-20 2024-02-16
NYSE e GBLI Global Indemnity Group, LLC Class A (DE) 2024-02-20 2024-02-16
NYSE e GBTG Global Business Travel Group, Inc. Class A 2024-02-20 2024-02-16
NYSE e GBX Greenbrier Companies, Inc. (The) 2024-02-20 2024-02-16
NYSE e GCI Gannett Co., Inc. 2024-02-20 2024-02-16
NYSE e GCO Genesco Inc. 2024-02-20 2024-02-16
NYSE e GCV Gabelli Convertible and Income Securities Fund, Inc. (The) 2024-02-20 2024-02-16
NYSE e GD General Dynamics Corporation 2024-02-20 2024-02-20
NYSE e GDDY GoDaddy Inc. Class A 2024-02-20 2024-02-20
NYSE e GDIV Harbor ETF Trust Harbor Dividend Growth Leaders ETF 2024-02-20 2024-02-16
NYSE e GDL GDL Fund, The Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e GDL.PR.C The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares 2024-02-20 2024-02-16
NYSE e GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. 2024-02-20 2024-02-16
NYSE e GDOT Green Dot Corporation Class A, $0.001 par value 2024-02-20 2024-02-16
NYSE e GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e GDV.PR.H The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares 2024-02-20 2024-02-16
NYSE e GDV.PR.K The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares 2024-02-20 2024-02-16
NYSE e GE General Electric Company 2024-02-20 2024-02-20
NYSE e GEF Greif Inc. Class A 2024-02-20 2024-02-16
NYSE e GEF.B Greif, Inc. Corporation Class B 2024-02-20 2024-02-16
NYSE e GEL Genesis Energy, L.P. Common Units 2024-02-20 2024-02-16
NYSE e GENI Genius Sports Limited Ordinary Shares 2024-02-20 2024-02-16
NYSE e GEO Geo Group Inc (The) REIT 2024-02-20 2024-02-20
NYSE e GES Guess?, Inc. 2024-02-20 2024-02-20
NYSE e GETR Getaround, Inc. 2024-02-20 2024-02-20
NYSE e GETY Getty Images Holdings, Inc. 2024-02-20 2024-02-16
NYSE e GF New Germany Fund, Inc. (The) 2024-02-20 2024-02-16
NYSE e GFF Griffon Corporation 2024-02-20 2024-02-16
NYSE e GFI Gold Fields Limited American Depositary Shares 2024-02-20 2024-02-20
NYSE e GFL GFL Environmental Inc. Subordinate voting shares, no par value 2024-02-20 2024-02-16
NYSE e GFR Greenfire Resources Ltd. 2024-02-20 2024-02-16
NYSE e GGB Gerdau S.A. 2024-02-20 2024-02-16
NYSE e GGG Graco Inc. 2024-02-20 2024-02-16
NYSE e GGT Gabelli Multi-Media Trust, Inc. (The) 2024-02-20 2024-02-16
NYSE e GGT.PR.E Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock 2024-02-20 2024-02-16
NYSE e GGT.PR.G Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares 2024-02-20 2024-02-16
NYSE e GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e GHC Graham Holdings Company 2024-02-20 2024-02-16
NYSE e GHG GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share 2024-02-20 2024-02-16
NYSE e GHI Greystone Housing Impact Investors LP 2024-02-20 2024-02-16
NYSE e GHLD Guild Holdings Company Class A 2024-02-20 2024-02-16
NYSE e GHM Graham Corporation 2024-02-20 2024-02-16
NYSE e GHY PGIM Global High Yield Fund, Inc. 2024-02-20 2024-02-16
NYSE e GIB CGI Inc. 2024-02-20 2024-02-16
NYSE e GIC Global Industrial Company 2024-02-20 2024-02-16
NYSE e GIL Gildan Activewear, Inc. Class A Sub. Vot. 2024-02-20 2024-02-16
NYSE e GIS General Mills, Inc. 2024-02-20 2024-02-20
NYSE e GJH Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 2024-02-20 2024-02-16
NYSE e GJO Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 2024-02-20
NYSE e GJP Strats Trust Dominion Resources, Inc 2024-02-20 2024-02-16
NYSE e GJR Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 2024-02-20
NYSE e GJS Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 2024-02-20 2024-02-16
NYSE e GJT Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 2024-02-20 2024-02-16
NYSE e GKOS Glaukos Corporation 2024-02-20 2024-02-16
NYSE e GL Globe Life Inc. 2024-02-20 2024-02-16
NYSE e GL.PR.D Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 2024-02-20 2024-02-16
NYSE e GLOB Globant S.A. Common Shares 2024-02-20 2024-02-20
NYSE e GLOG.PR.A GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares 2024-02-20 2024-02-16
NYSE e GLOP.PR.A GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units 2024-02-20 2024-02-16
NYSE e GLOP.PR.B GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units 2024-02-20 2024-02-16
NYSE e GLOP.PR.C GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units 2024-02-20 2024-02-16
NYSE e GLP Global Partners LP Global Partners LP Common Units representing Limited Partner Interests 2024-02-20 2024-02-16
NYSE e GLP.PR.A Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests 2024-02-20 2024-02-16
NYSE e GLP.PR.B Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests 2024-02-20 2024-02-16
NYSE e GLT Glatfelter Corporation 2024-02-20 2024-02-20
NYSE e GLW Corning Incorporated 2024-02-20 2024-02-20
NYSE e GM General Motors Company 2024-02-20 2024-02-20
NYSE e GME GameStop Corporation 2024-02-20 2024-02-20
NYSE e GMED Globus Medical, Inc. Class A 2024-02-20 2024-02-16
NYSE e GMRE Global Medical REIT Inc. 2024-02-20 2024-02-16
NYSE e GMRE.PR.A Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e GMS GMS Inc. 2024-02-20 2024-02-16
NYSE e GNE Genie Energy Ltd. Class B Stock 2024-02-20 2024-02-16
NYSE e GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) 2024-02-20 2024-02-16
NYSE e GNL Global Net Lease, Inc. 2024-02-20 2024-02-20
NYSE e GNL.PR.A Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share 2024-02-20 2024-02-16
NYSE e GNL.PR.B Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e GNL.PR.D Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e GNL.PR.E Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e GNRC Generac Holdlings Inc. 2024-02-20 2024-02-20
NYSE e GNT GAMCO Natural Resources, Gold & Income Trust 2024-02-20 2024-02-16
NYSE e GNT.PR.A GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) 2024-02-20 2024-02-16
NYSE e GNTY Guaranty Bancshares, Inc. 2024-02-20 2024-02-16
NYSE e GNW Genworth Financial Inc 2024-02-20 2024-02-20
NYSE e GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-20
NYSE e GOLD Barrick Gold Corporation (BC) 2024-02-20 2024-02-20
NYSE e GOLF Acushnet Holdings Corp. 2024-02-20 2024-02-16
NYSE e GOOS Canada Goose Holdings Inc. Subordinate Voting Shares 2024-02-20 2024-02-20
NYSE e GOTU Gaotu Techedu Inc. American Depositary Shares 2024-02-20 2024-02-20
NYSE e GPC Genuine Parts Company 2024-02-20 2024-02-16
NYSE e GPI Group 1 Automotive, Inc. 2024-02-20 2024-02-16
NYSE e GPJA Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 2024-02-20 2024-02-16
NYSE e GPK Graphic Packaging Holding Company 2024-02-20 2024-02-20
NYSE e GPMT Granite Point Mortgage Trust Inc. 2024-02-20 2024-02-20
NYSE e GPMT.PR.A Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-20
NYSE e GPN Global Payments Inc. 2024-02-20 2024-02-20
NYSE e GPOR Gulfport Energy Corporation Common Shares 2024-02-20 2024-02-16
NYSE e GPRK Geopark Ltd Common Shares 2024-02-20 2024-02-16
NYSE e GPS Gap, Inc. (The) 2024-02-20 2024-02-20
NYSE e GRBK Green Brick Partners, Inc. 2024-02-20 2024-02-16
NYSE e GRBK.PR.A Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock) 2024-02-20 2024-02-16
NYSE e GRC Gorman-Rupp Company (The) 2024-02-20 2024-02-16
NYSE e GRMN Garmin Ltd. 2024-02-20 2024-02-20
NYSE e GRND Grindr Inc. 2024-02-20 2024-02-16
NYSE e GRND.WS Grindr Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e GRNT Granite Ridge Resources, Inc. 2024-02-20 2024-02-16
NYSE e GROV Grove Collaborative Holdings, Inc. Class A 2024-02-20 2024-02-20
NYSE e GRP.U Granite Real Estate Inc. Stapled Units, each consisting of one unit of Granite Real Estate Trust and one common share of Granite REIT Inc. 2024-02-20 2024-02-16
NYSE e GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e GS Goldman Sachs Group, Inc. (The) 2024-02-20 2024-02-20
NYSE e GS.PR.A Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A 2024-02-20 2024-02-16
NYSE e GS.PR.C Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C 2024-02-20 2024-02-16
NYSE e GS.PR.D Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg 2024-02-20 2024-02-16
NYSE e GS.PR.K Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K 2024-02-20 2024-02-16
NYSE e GSBD Goldman Sachs BDC, Inc. 2024-02-20 2024-02-20
NYSE e GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) 2024-02-20 2024-02-20
NYSE e GSL Global Ship Lease Inc New Class A Common Shares 2024-02-20 2024-02-16
NYSE e GSL.PR.B Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island) 2024-02-20 2024-02-16
NYSE e GTES Gates Industrial Corporation plc Ordinary Shares 2024-02-20 2024-02-20
NYSE e GTLS Chart Industries, Inc. 2024-02-20 2024-02-20
NYSE e GTLS.PR.B Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock 2024-02-20 2024-02-16
NYSE e GTN Gray Television, Inc. 2024-02-20 2024-02-20
NYSE e GTN.A Gray Television, Inc. CLass A 2024-02-20 2024-02-16
NYSE e GTY Getty Realty Corporation 2024-02-20 2024-02-16
NYSE e GUG Guggenheim Active Allocation Fund 2024-02-20 2024-02-16
NYSE e GUT Gabelli Utility Trust (The) 2024-02-20 2024-02-16
NYSE e GUT.PR.C Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares 2024-02-20 2024-02-16
NYSE e GVA Granite Construction Incorporated 2024-02-20 2024-02-16
NYSE e GWH ESS Tech, Inc. 2024-02-20 2024-02-20
NYSE e GWH.WS ESS Tech, Inc. Warrant 2024-02-20 2024-02-16
NYSE e GWRE Guidewire Software, Inc. 2024-02-20 2024-02-16
NYSE e GWW W.W. Grainger, Inc. 2024-02-20 2024-02-20
NYSE e GXO GXO Logistics, Inc. 2024-02-20 2024-02-16
NYSE e H Hyatt Hotels Corporation Class A 2024-02-20 2024-02-16
NYSE e HAE Haemonetics Corporation 2024-02-20 2024-02-16
NYSE e HAL Halliburton Company 2024-02-20 2024-02-20
NYSE e HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 2024-02-20 2024-02-20
NYSE e HAYW Hayward Holdings, Inc. 2024-02-20 2024-02-16
NYSE e HBB Hamilton Beach Brands Holding Company Class A 2024-02-20 2024-02-16
NYSE e HBI Hanesbrands Inc. 2024-02-20 2024-02-16
NYSE e HBM Hudbay Minerals Inc. Ordinary Shares (Canada) 2024-02-20 2024-02-20
NYSE e HCA HCA Healthcare, Inc. 2024-02-20 2024-02-16
NYSE e HCC Warrior Met Coal, Inc. 2024-02-20 2024-02-16
NYSE e HCI HCI Group, Inc. 2024-02-20 2024-02-16
NYSE e HCXY Hercules Capital, Inc. 6.25% Notes due 2033 2024-02-20 2024-02-16
NYSE e HD Home Depot, Inc. (The) 2024-02-20 2024-02-20
NYSE e HDB HDFC Bank Limited 2024-02-20 2024-02-20
NYSE e HE Hawaiian Electric Industries, Inc. 2024-02-20 2024-02-20
NYSE e HEI Heico Corporation 2024-02-20 2024-02-20
NYSE e HEI.A Heico Corporation 2024-02-20 2024-02-16
NYSE e HEQ John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e HES Hess Corporation 2024-02-20 2024-02-20
NYSE e HESM Hess Midstream LP Class A Share 2024-02-20 2024-02-16
NYSE e HFRO Highland Income Fund 2024-02-20 2024-02-16
NYSE e HFRO.PR.A Highland Income Fund 5.375% Series A Cumulative Preferred Shares 2024-02-20 2024-02-16
NYSE e HG Hamilton Insurance Group, Ltd. 2024-02-20 2024-02-16
NYSE e HGER Harbor Commodity All-Weather Strategy ETF 2024-02-20 2024-02-16
NYSE e HGLB Highland Global Allocation Fund 2024-02-20 2024-02-16
NYSE e HGTY Hagerty, Inc. Class A 2024-02-20 2024-02-16
NYSE e HGTY.WS Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share 2024-02-20
NYSE e HGV Hilton Grand Vacations Inc. 2024-02-20 2024-02-20
NYSE e HHH Howard Hughes Holdings Inc. 2024-02-20 2024-02-16
NYSE e HHLA HH&L Acquisition Co. Class A Ordinary Shares 2024-02-09
NYSE e HHLA.U HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 2024-02-09 2024-02-09
NYSE e HHLA.WS HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NYSE e HI Hillenbrand Inc 2024-02-20 2024-02-16
NYSE e HIE Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e HIG Hartford Financial Services Group, Inc. (The) 2024-02-20 2024-02-16
NYSE e HIG.PR.G Hartford Financial Services Group, Inc. (The) Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value 2024-02-20 2024-02-16
NYSE e HII Huntington Ingalls Industries, Inc. 2024-02-20 2024-02-16
NYSE e HIMS Hims & Hers Health, Inc. Class A 2024-02-20 2024-02-20
NYSE e HIO Western Asset High Income Opportunity Fund, Inc. 2024-02-20 2024-02-16
NYSE e HIPO Hippo Holdings Inc. 2024-02-20 2024-02-16
NYSE e HIPO.WS Hippo Holdings Inc. Warrants 2024-02-20 2024-02-16
NYSE e HIW Highwoods Properties, Inc. 2024-02-20 2024-02-20
NYSE e HIX Western Asset High Income Fund II Inc. 2024-02-20 2024-02-16
NYSE e HIX.RT Western Asset High Income Fund II Inc. Rights (expiring February 26, 2024) Rights 2024-02-20 2024-02-16
NYSE e HKD AMTD Digital Inc. 2024-02-20 2024-02-20
NYSE e HL Hecla Mining Company 2024-02-20 2024-02-20
NYSE e HL.PR.B Hecla Mining Company Preferred Stock 2024-02-20
NYSE e HLF Herbalife Ltd. Common Shares 2024-02-20 2024-02-20
NYSE e HLI Houlihan Lokey, Inc. Class A 2024-02-20 2024-02-16
NYSE e HLIO Helios Technologies, Inc. 2024-02-20 2024-02-16
NYSE e HLLY Holley Inc. 2024-02-20 2024-02-20
NYSE e HLLY.WS Holley Inc. Warrants 2024-02-20 2024-02-16
NYSE e HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) 2024-02-20 2024-02-20
NYSE e HLT Hilton Worldwide Holdings Inc. 2024-02-20 2024-02-20
NYSE e HLX Helix Energy Solutions Group, Inc. 2024-02-20 2024-02-16
NYSE e HMC Honda Motor Company, Ltd. 2024-02-20 2024-02-16
NYSE e HMN Horace Mann Educators Corporation 2024-02-20 2024-02-16
NYSE e HMY Harmony Gold Mining Company Limited 2024-02-20 2024-02-20
NYSE e HNI HNI Corporation 2024-02-20 2024-02-16
NYSE e HOG Harley-Davidson, Inc. 2024-02-20 2024-02-20
NYSE e HOMB Home BancShares, Inc. 2024-02-20 2024-02-16
NYSE e HOUS Anywhere Real Estate Inc., 2024-02-20 2024-02-16
NYSE e HOV Hovnanian Enterprises, Inc. Class A 2024-02-20 2024-02-16
NYSE e HP Helmerich & Payne, Inc. 2024-02-20 2024-02-16
NYSE e HPE Hewlett Packard Enterprise Company 2024-02-20 2024-02-20
NYSE e HPF John Hancock Pfd Income Fund II Pfd Income Fund II 2024-02-20 2024-02-16
NYSE e HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e HPP Hudson Pacific Properties, Inc. 2024-02-20 2024-02-16
NYSE e HPP.PR.C Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e HPQ HP Inc. 2024-02-20 2024-02-20
NYSE e HPS John Hancock Preferred Income Fund III Preferred Income Fund III 2024-02-20 2024-02-16
NYSE e HQH abrdn Healthcare Investors Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e HQL abrdn Life Sciences Investors Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e HR Healthcare Realty Trust Incorporated 2024-02-20 2024-02-20
NYSE e HRB H&R Block, Inc. 2024-02-20 2024-02-16
NYSE e HRI Herc Holdings Inc. 2024-02-20 2024-02-20
NYSE e HRL Hormel Foods Corporation 2024-02-20 2024-02-20
NYSE e HRT HireRight Holdings Corporation 2024-02-20 2024-02-20
NYSE e HRTG Heritage Insurance Holdings, Inc. 2024-02-20 2024-02-16
NYSE e HSBC HSBC Holdings, plc. 2024-02-20 2024-02-20
NYSE e HSHP Himalaya Shipping Ltd. Common Shares 2024-02-20 2024-02-16
NYSE e HSY The Hershey Company 2024-02-20 2024-02-20
NYSE e HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-20
NYSE e HTFB Horizon Technology Finance Corporation 4.875% Notes due 2026 2024-02-20 2024-02-16
NYSE e HTFC Horizon Technology Finance Corporation 2024-02-20 2024-02-16
NYSE e HTGC Hercules Capital, Inc. 2024-02-20 2024-02-20
NYSE e HTH Hilltop Holdings Inc. 2024-02-20 2024-02-16
NYSE e HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e HUBB Hubbell Inc 2024-02-20 2024-02-16
NYSE e HUBS HubSpot, Inc. 2024-02-20 2024-02-20
NYSE e HUM Humana Inc. 2024-02-20 2024-02-20
NYSE e HUN Huntsman Corporation 2024-02-20 2024-02-16
NYSE e HUYA HUYA Inc. American depositary shares, each representing one Class A ordinary share 2024-02-20 2024-02-20
NYSE e HVT Haverty Furniture Companies, Inc. 2024-02-20 2024-02-20
NYSE e HVT.A Haverty Furniture Companies, Inc. 2024-02-20
NYSE e HWM Howmet Aerospace Inc. 2024-02-20 2024-02-16
NYSE e HXL Hexcel Corporation 2024-02-20 2024-02-16
NYSE e HY Hyster-Yale Materials Handling, Inc. Class A 2024-02-20 2024-02-16
NYSE e HYAC Haymaker Acquisition Corp. 4 Class A Ordinary Shares 2024-02-20 2024-02-16
NYSE e HYAC.U Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant 2024-02-20
NYSE e HYAC.WS Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share 2024-02-20
NYSE e HYB New America High Income Fund, Inc. (The) 2024-02-20 2024-02-16
NYSE e HYI Western Asset High Yield Defined Opportunity Fund Inc. 2024-02-20 2024-02-16
NYSE e HYLN Hyliion Holdings Corp. Class A 2024-02-20 2024-02-20
NYSE e HYT Blackrock Corporate High Yield Fund, Inc. 2024-02-20 2024-02-16
NYSE e HZO MarineMax, Inc. (FL) 2024-02-20 2024-02-16
NYSE e IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e IAG Iamgold Corporation Ordinary Shares 2024-02-20 2024-02-16
NYSE e IBM International Business Machines Corporation 2024-02-20 2024-02-20
NYSE e IBN ICICI Bank Limited 2024-02-20 2024-02-20
NYSE e IBP Installed Building Products, Inc. 2024-02-20 2024-02-16
NYSE e ICD Independence Contract Drilling, Inc. 2024-02-20 2024-02-16
NYSE e ICE Intercontinental Exchange Inc. 2024-02-20 2024-02-16
NYSE e ICL ICL Group Ltd. Ordinary Shares 2024-02-20 2024-02-20
NYSE e ICR.PR.A InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock 2024-02-20
NYSE e IDA IDACORP, Inc. 2024-02-20 2024-02-16
NYSE e IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e IDT IDT Corporation Class B 2024-02-20 2024-02-16
NYSE e IEX IDEX Corporation 2024-02-20 2024-02-16
NYSE e IFF International Flavors & Fragrances, Inc. 2024-02-20 2024-02-16
NYSE e IFIN InFinT Acquisition Corporation Class A Ordinary Shares 2024-02-20
NYSE e IFIN.U InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant 2024-02-20
NYSE e IFN India Fund, Inc. (The) 2024-02-20 2024-02-20
NYSE e IFS Intercorp Financial Services Inc. Common Shares 2024-02-20 2024-02-16
NYSE e IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e IGD Voya Global Equity Dividend and Premium Opportunity Fund 2024-02-20 2024-02-16
NYSE e IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 2024-02-20 2024-02-16
NYSE e IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e IGT International Game Technology Ordinary Shares 2024-02-20 2024-02-16
NYSE e IH iHuman Inc. American depositary shares, each representing five Class A ordinary shares 2024-02-20 2024-02-16
NYSE e IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares 2024-02-20 2024-02-16
NYSE e IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) 2024-02-20 2024-02-20
NYSE e IHS IHS Holding Limited 2024-02-20 2024-02-20
NYSE e IHTA Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share 2024-02-20 2024-02-16
NYSE e IIF Morgan Stanley India Investment Fund, Inc. 2024-02-20 2024-02-20
NYSE e IIIN Insteel Industries, Inc. 2024-02-20 2024-02-16
NYSE e IIM Invesco Value Municipal Income Trust 2024-02-20 2024-02-16
NYSE e IIPR Innovative Industrial Properties, Inc. 2024-02-20 2024-02-20
NYSE e IIPR.PR.A Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e IMAX Imax Corporation 2024-02-20 2024-02-20
NYSE e INFA Informatica Inc. 2024-02-20 2024-02-20
NYSE e INFY Infosys Limited American Depositary Shares 2024-02-20 2024-02-20
NYSE e ING ING Group, N.V. 2024-02-20 2024-02-20
NYSE e INGR Ingredion Incorporated 2024-02-20 2024-02-16
NYSE e INN Summit Hotel Properties, Inc. 2024-02-20 2024-02-16
NYSE e INN.PR.E Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e INN.PR.F Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share 2024-02-20 2024-02-16
NYSE e INSI Insight Select Income Fund 2024-02-20 2024-02-16
NYSE e INSP Inspire Medical Systems, Inc. 2024-02-20 2024-02-20
NYSE e INST Instructure Holdings, Inc. 2024-02-20 2024-02-16
NYSE e INSW International Seaways, Inc. 2024-02-20 2024-02-16
NYSE e INVH Invitation Homes Inc. 2024-02-20 2024-02-16
NYSE e IONQ IonQ, Inc. 2024-02-20 2024-02-20
NYSE e IONQ.WS IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of, each at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e IOT Samsara Inc. Class A 2024-02-20 2024-02-20
NYSE e IP International Paper Company 2024-02-20 2024-02-20
NYSE e IPG Interpublic Group of Companies, Inc. (The) 2024-02-20 2024-02-16
NYSE e IPI Intrepid Potash, Inc 2024-02-20 2024-02-16
NYSE e IQI Invesco Quality Municipal Income Trust 2024-02-20 2024-02-16
NYSE e IQV IQVIA Holdings, Inc. 2024-02-20 2024-02-20
NYSE e IR Ingersoll Rand Inc. 2024-02-20 2024-02-20
NYSE e IRM Iron Mountain Incorporated (Delaware)Common Stock REIT 2024-02-20 2024-02-20
NYSE e IRRX Integrated Rail and Resources Acquisition Corp. Class A 2024-02-20 2024-02-16
NYSE e IRRX.U Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant 2024-02-20
NYSE e IRRX.WS Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 2024-02-20 2024-02-16
NYSE e IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of) 2024-02-20 2024-02-16
NYSE e IRS.WS IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares 2024-02-20
NYSE e IRT Independence Realty Trust, Inc. 2024-02-20 2024-02-16
NYSE e ISD PGIM High Yield Bond Fund, Inc. 2024-02-20 2024-02-16
NYSE e IT Gartner, Inc. 2024-02-20 2024-02-16
NYSE e ITGR Integer Holdings Corporation 2024-02-20 2024-02-16
NYSE e ITT ITT Inc. 2024-02-20 2024-02-16
NYSE e ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) 2024-02-20 2024-02-16
NYSE e ITW Illinois Tool Works Inc. 2024-02-20 2024-02-16
NYSE e IVR INVESCO MORTGAGE CAPITAL INC 2024-02-20 2024-02-20
NYSE e IVR.PR.B Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg 2024-02-20 2024-02-16
NYSE e IVR.PR.C INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share 2024-02-20 2024-02-16
NYSE e IVT InvenTrust Properties Corp. 2024-02-20 2024-02-16
NYSE e IVZ Invesco Ltd 2024-02-20 2024-02-20
NYSE e IX Orix Corp Ads 2024-02-20 2024-02-16
NYSE e J Jacobs Solutions Inc. 2024-02-20 2024-02-20
NYSE e JBGS JBG SMITH Properties Common Shares 2024-02-20 2024-02-16
NYSE e JBI Janus International Group, Inc. 2024-02-20 2024-02-20
NYSE e JBK Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I 2024-02-20
NYSE e JBL Jabil Inc. 2024-02-20 2024-02-20
NYSE e JBND J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETF 2024-02-20 2024-02-16
NYSE e JBT John Bean Technologies Corporation 2024-02-20 2024-02-16
NYSE e JCE Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e JCI Johnson Controls International plc Ordinary Share 2024-02-20 2024-02-16
NYSE e JEF Jefferies Financial Group Inc. 2024-02-20 2024-02-20
NYSE e JELD JELD-WEN Holding, Inc. 2024-02-20 2024-02-20
NYSE e JEQ abrdn Japan Equity Fund, Inc. 2024-02-20 2024-02-16
NYSE e JFR Nuveen Floating Rate Income Fund 2024-02-20 2024-02-16
NYSE e JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e JHG Janus Henderson Group plc Ordinary Shares 2024-02-20 2024-02-16
NYSE e JHI John Hancock Investors Trust 2024-02-20 2024-02-16
NYSE e JHS John Hancock Income Securities Trust 2024-02-20 2024-02-16
NYSE e JHX James Hardie Industries plc American Depositary Shares (Ireland) 2024-02-20 2024-02-16
NYSE e JILL J. Jill, Inc. 2024-02-20 2024-02-16
NYSE e JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) 2024-02-20 2024-02-20
NYSE e JLL Jones Lang LaSalle Incorporated 2024-02-20 2024-02-16
NYSE e JLS Nuveen Mortgage and Income Fund 2024-02-20 2024-02-16
NYSE e JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares 2024-02-20 2024-02-20
NYSE e JMM Nuveen Multi-Market Income Fund (MA) 2024-02-20 2024-02-16
NYSE e JNJ Johnson & Johnson 2024-02-20 2024-02-20
NYSE e JNPR Juniper Networks, Inc. 2024-02-20 2024-02-20
NYSE e JOBY Joby Aviation, Inc. 2024-02-20 2024-02-20
NYSE e JOBY.WS Joby Aviation, Inc. Warrants 2024-02-20 2024-02-16
NYSE e JOE St. Joe Company (The) 2024-02-20 2024-02-20
NYSE e JOF Japan Smaller Capitalization Fund Inc 2024-02-20 2024-02-16
NYSE e JPC Nuveen Preferred & Income Opportunities Fund 2024-02-20 2024-02-16
NYSE e JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e JPM JP Morgan Chase & Co. 2024-02-20 2024-02-20
NYSE e JPM.PR.C J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE 2024-02-20 2024-02-16
NYSE e JPM.PR.D J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD 2024-02-20 2024-02-16
NYSE e JPM.PR.J J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG 2024-02-20 2024-02-16
NYSE e JPM.PR.K J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ 2024-02-20 2024-02-16
NYSE e JPM.PR.L J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL 2024-02-20 2024-02-16
NYSE e JPM.PR.M J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM 2024-02-20 2024-02-16
NYSE e JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e JT Jianpu Technology Inc. American depositary shares 2024-02-20 2024-02-16
NYSE e JWN Nordstrom, Inc. 2024-02-20 2024-02-20
NYSE e JXN Jackson Financial Inc. Class A 2024-02-20 2024-02-16
NYSE e JXN.PR.A Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A 2024-02-20 2024-02-16
NYSE e K Kellanova 2024-02-20 2024-02-20
NYSE e KAI Kadant Inc 2024-02-20 2024-02-16
NYSE e KAMN Kaman Corporation 2024-02-20 2024-02-16
NYSE e KAR KAR Auction Services, Inc 2024-02-20 2024-02-16
NYSE e KB KB Financial Group Inc 2024-02-20 2024-02-16
NYSE e KBH KB Home 2024-02-20 2024-02-20
NYSE e KBR KBR, Inc. 2024-02-20 2024-02-20
NYSE e KCGI Kensington Capital Acquisition Corp. V 2024-02-20 2024-02-16
NYSE e KCGI.U Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant 2024-02-20 2024-02-16
NYSE e KCGI.WS Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 2024-02-20 2024-02-16
NYSE e KD Kyndryl Holdings, Inc. 2024-02-20 2024-02-16
NYSE e KEN Kenon Holdings Ltd. Ordinary Shares 2024-02-20 2024-02-20
NYSE e KEP Korea Electric Power Corporation 2024-02-20 2024-02-20
NYSE e KEX Kirby Corporation 2024-02-20 2024-02-16
NYSE e KEY KeyCorp 2024-02-20 2024-02-20
NYSE e KEY.PR.I KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E 2024-02-20 2024-02-16
NYSE e KEY.PR.J KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F 2024-02-20 2024-02-16
NYSE e KEY.PR.K KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G 2024-02-20 2024-02-16
NYSE e KEY.PR.L KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H 2024-02-20 2024-02-16
NYSE e KEYS Keysight Technologies Inc. 2024-02-20 2024-02-20
NYSE e KF Korea Fund, Inc. (The) New 2024-02-20 2024-02-16
NYSE e KFS Kingsway Financial Services, Inc. (DE) 2024-02-20 2024-02-16
NYSE e KFY Korn Ferry 2024-02-20 2024-02-16
NYSE e KGC Kinross Gold Corporation 2024-02-20 2024-02-20
NYSE e KGS Kodiak Gas Services, Inc. 2024-02-20 2024-02-16
NYSE e KIM Kimco Realty Corporation (HC) 2024-02-20 2024-02-16
NYSE e KIM.PR.L Kimco Realty Corp 2024-02-20 2024-02-16
NYSE e KIM.PR.M Kimco Realty Corp CL M PR 2024-02-20 2024-02-16
NYSE e KIM.PR.N Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e KIND Nextdoor Holdings, Inc. 2024-02-20 2024-02-16
NYSE e KIO KKR Income Opportunities Fund Common Shares 2024-02-20 2024-02-16
NYSE e KKR KKR & Co. Inc. 2024-02-20 2024-02-20
NYSE e KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 2024-02-20 2024-02-16
NYSE e KLG WK Kellogg Co 2024-02-20 2024-02-20
NYSE e KMB Kimberly-Clark Corporation 2024-02-20 2024-02-20
NYSE e KMI Kinder Morgan, Inc. 2024-02-20 2024-02-20
NYSE e KMPB Kemper Corporation 2024-02-20 2024-02-16
NYSE e KMPR Kemper Corporation 2024-02-20 2024-02-20
NYSE e KMT Kennametal Inc. 2024-02-20 2024-02-16
NYSE e KMX CarMax Inc 2024-02-20 2024-02-20
NYSE e KN Knowles Corporation 2024-02-20 2024-02-16
NYSE e KNF Knife Riv Holding Co. 2024-02-20 2024-02-16
NYSE e KNOP KNOT Offshore Partners LP Common Units representing Limited Partner Interests 2024-02-20 2024-02-16
NYSE e KNSL Kinsale Capital Group, Inc. 2024-02-20 2024-02-20
NYSE e KNTK Kinetik Holdings Inc. 2024-02-20 2024-02-20
NYSE e KNX Knight-Swift Transportation Holdings Inc. 2024-02-20 2024-02-16
NYSE e KO Coca-Cola Company (The) 2024-02-20 2024-02-20
NYSE e KODK Eastman Kodak Company Common New 2024-02-20 2024-02-16
NYSE e KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) 2024-02-20 2024-02-16
NYSE e KOP Koppers Holdings Inc. Koppers Holdings Inc. 2024-02-20 2024-02-20
NYSE e KORE KORE Group Holdings, Inc. 2024-02-20 2024-02-16
NYSE e KOS Kosmos Energy Ltd. Common Shares (DE) 2024-02-20 2024-02-20
NYSE e KR Kroger Company (The) 2024-02-20 2024-02-20
NYSE e KRC Kilroy Realty Corporation 2024-02-20 2024-02-16
NYSE e KREF KKR Real Estate Finance Trust Inc. 2024-02-20 2024-02-20
NYSE e KREF.PR.A KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e KRG Kite Realty Group Trust 2024-02-20 2024-02-16
NYSE e KRO Kronos Worldwide Inc 2024-02-20 2024-02-20
NYSE e KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests 2024-02-20 2024-02-16
NYSE e KSM DWS Strategic Municipal Income Trust 2024-02-20 2024-02-16
NYSE e KSS Kohl's Corporation 2024-02-20 2024-02-16
NYSE e KT KT Corporation 2024-02-20 2024-02-20
NYSE e KTB Kontoor Brands, Inc. 2024-02-20 2024-02-16
NYSE e KTF DWS Municipal Income Trust 2024-02-20 2024-02-16
NYSE e KTH Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock 2024-02-20 2024-02-16
NYSE e KTN Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS) 2024-02-20 2024-02-16
NYSE e KUKE Kuke Music Holding Limited American Depositary Shares, each representing one Ordinary Share 2024-02-20 2024-02-20
NYSE e KVUE Kenvue Inc. 2024-02-20 2024-02-20
NYSE e KVYO Klaviyo, Inc. 2024-02-20 2024-02-16
NYSE e KW Kennedy-Wilson Holdings Inc. 2024-02-20 2024-02-20
NYSE e KWR Quaker Houghton 2024-02-20 2024-02-16
NYSE e KYN Kayne Anderson Energy Infrastructure Fund, Inc. 2024-02-20 2024-02-16
NYSE e L Loews Corporation 2024-02-20 2024-02-16
NYSE e LAAC Lithium Americas (Argentina) Corp. Common Shares 2024-02-20 2024-02-20
NYSE e LAC Lithium Americas Corp. Common Shares 2024-02-20 2024-02-20
NYSE e LAD Lithia Motors, Inc. 2024-02-20 2024-02-20
NYSE e LADR Ladder Capital Corp Class A 2024-02-20 2024-02-20
NYSE e LANV Lanvin Group Holdings Limited 2024-02-20 2024-02-16
NYSE e LANV.WS Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 2024-02-20
NYSE e LAW CS Disco, Inc. 2024-02-20 2024-02-16
NYSE e LAZ Lazard, Inc. 2024-02-20 2024-02-16
NYSE e LBRT Liberty Energy Inc. Class A common stock 2024-02-20 2024-02-16
NYSE e LC LendingClub Corporation 2024-02-20 2024-02-20
NYSE e LCII LCI Industries 2024-02-20 2024-02-16
NYSE e LCW Learn CW Investment Corporation 2024-02-20 2024-02-16
NYSE e LCW.U Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 2024-02-20
NYSE e LCW.WS Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share 2024-02-20
NYSE e LDI loanDepot, Inc. Class A 2024-02-20 2024-02-16
NYSE e LDOS Leidos Holdings, Inc. 2024-02-20 2024-02-20
NYSE e LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 2024-02-20 2024-02-16
NYSE e LEA Lear Corporation 2024-02-20 2024-02-16
NYSE e LEG Leggett & Platt, Incorporated 2024-02-20 2024-02-20
NYSE e LEJU Leju Holdings Limited American Depositary Shares, each representing one Ordinary share 2024-02-20 2024-02-16
NYSE e LEN Lennar Corporation Class A 2024-02-20 2024-02-20
NYSE e LEN.B Lennar Corporation Class B 2024-02-20 2024-02-16
NYSE e LEO BNY Mellon Strategic Municipals, Inc. 2024-02-20 2024-02-16
NYSE e LEV The Lion Electric Company Common Shares 2024-02-20 2024-02-16
NYSE e LEV.WS The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share 2024-02-20 2024-02-16
NYSE e LEV.WS.A 2024-02-20 2024-02-16
NYSE e LEVI Levi Strauss & Co Class A 2024-02-20 2024-02-20
NYSE e LFT Lument Finance Trust, Inc. 2024-02-20 2024-02-16
NYSE e LFT.PR.A Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e LGF.A Lions Gate Entertainment Corporation Class A Voting Shares 2024-02-20 2024-02-16
NYSE e LGF.B Lions Gate Entertainment Corporation Class B Non-Voting Shares 2024-02-20 2024-02-16
NYSE e LGI Lazard Global Total Return and Income Fund 2024-02-20 2024-02-16
NYSE e LH Laboratory Corporation of America Holdings 2024-02-20 2024-02-16
NYSE e LHX L3Harris Technologies, Inc. 2024-02-20 2024-02-16
NYSE e LICY Li-Cycle Holdings Corp. 2024-02-20 2024-02-20
NYSE e LII Lennox International, Inc. 2024-02-20 2024-02-16
NYSE e LITB LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing 2 ordinary shares 2024-02-20 2024-02-16
NYSE e LL LL Flooring Holdings, Inc. 2024-02-20 2024-02-16
NYSE e LLAP Terran Orbital Corporation 2024-02-20 2024-02-20
NYSE e LLAP.WS Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 2024-02-20 2024-02-16
NYSE e LLY Eli Lilly and Company 2024-02-20 2024-02-20
NYSE e LMND Lemonade, Inc. 2024-02-20 2024-02-20
NYSE e LMT Lockheed Martin Corporation 2024-02-20 2024-02-20
NYSE e LNC Lincoln National Corporation 2024-02-20 2024-02-20
NYSE e LNC.PR.D Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D 2024-02-20 2024-02-16
NYSE e LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) 2024-02-20 2024-02-16
NYSE e LNG Cheniere Energy, Inc. 2024-02-20 2024-02-20
NYSE e LNN Lindsay Corporation 2024-02-20 2024-02-16
NYSE e LOB Live Oak Bancshares, Inc. 2024-02-20 2024-02-16
NYSE e LOCL Local Bounti Corporation 2024-02-20 2024-02-16
NYSE e LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS 2024-02-20 2024-02-16
NYSE e LOW Lowe's Companies, Inc. 2024-02-20 2024-02-20
NYSE e LPG Dorian LPG Ltd. 2024-02-20 2024-02-20
NYSE e LPL LG Display Co, Ltd AMERICAN DEPOSITORY SHARES 2024-02-20 2024-02-20
NYSE e LPX Louisiana-Pacific Corporation 2024-02-20 2024-02-20
NYSE e LRN Stride, Inc. 2024-02-20 2024-02-16
NYSE e LSPD Lightspeed Commerce Inc. Subordinate Voting Shares 2024-02-20 2024-02-20
NYSE e LTC LTC Properties, Inc. 2024-02-20 2024-02-20
NYSE e LTH Life Time Group Holdings, Inc. 2024-02-20 2024-02-16
NYSE e LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares 2024-02-20 2024-02-20
NYSE e LUMN Lumen Technologies, Inc. 2024-02-20 2024-02-20
NYSE e LUV Southwest Airlines Company 2024-02-20 2024-02-20
NYSE e LVS Las Vegas Sands Corp. 2024-02-20 2024-02-20
NYSE e LVWR LiveWire Group, Inc. 2024-02-20 2024-02-16
NYSE e LVWR.WS LiveWire Group, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share 2024-02-20
NYSE e LW Lamb Weston Holdings, Inc. 2024-02-20 2024-02-16
NYSE e LXFR Luxfer Holdings PLC Ordinary Shares 2024-02-20 2024-02-16
NYSE e LXP LXP Industrial Trust (Maryland REIT) 2024-02-20 2024-02-16
NYSE e LXP.PR.C LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock 2024-02-20 2024-02-16
NYSE e LXU LSB Industries, Inc. 2024-02-20 2024-02-16
NYSE e LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) 2024-02-20 2024-02-16
NYSE e LYG Lloyds Banking Group Plc American Depositary Shares 2024-02-20 2024-02-20
NYSE e LYV Live Nation Entertainment, Inc. 2024-02-20 2024-02-20
NYSE e LZB La-Z-Boy Incorporated 2024-02-20 2024-02-16
NYSE e LZM Lifezone Metals Limited 2024-02-20 2024-02-16
NYSE e LZM.WS Lifezone Metals Limited Warrants 2024-02-20
NYSE e M Macy's Inc 2024-02-20 2024-02-20
NYSE e MA Mastercard Incorporated 2024-02-20 2024-02-20
NYSE e MAA Mid-America Apartment Communities, Inc. 2024-02-20 2024-02-16
NYSE e MAA.PR.I Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock 2024-02-20
NYSE e MAC Macerich Company (The) 2024-02-20 2024-02-20
NYSE e MAIN Main Street Capital Corporation 2024-02-20 2024-02-20
NYSE e MAN ManpowerGroup 2024-02-20 2024-02-16
NYSE e MANU Manchester United Ltd. Class A Ordinary Shares 2024-02-20 2024-02-20
NYSE e MAS Masco Corporation 2024-02-20 2024-02-16
NYSE e MATV Mativ Holdings, Inc. 2024-02-20 2024-02-16
NYSE e MATX Matson, Inc. 2024-02-20 2024-02-20
NYSE e MAV Pioneer Municipal High Income Advantage Fund, Inc. 2024-02-20 2024-02-16
NYSE e MAX MediaAlpha, Inc. Class A 2024-02-20 2024-02-16
NYSE e MBC MasterBrand, Inc. 2024-02-20 2024-02-16
NYSE e MBI MBIA Inc. 2024-02-20 2024-02-16
NYSE e MC Moelis & Company Class A 2024-02-20 2024-02-20
NYSE e MCB Metropolitan Bank Holding Corp. 2024-02-20 2024-02-16
NYSE e MCD McDonald's Corporation 2024-02-20 2024-02-20
NYSE e MCI Barings Corporate Investors 2024-02-20 2024-02-16
NYSE e MCK McKesson Corporation 2024-02-20 2024-02-16
NYSE e MCN Madison Covered Call & Equity Strategy Fund 2024-02-20 2024-02-16
NYSE e MCO Moody's Corporation 2024-02-20 2024-02-20
NYSE e MCR MFS Charter Income Trust 2024-02-20 2024-02-16
NYSE e MCS Marcus Corporation (The) 2024-02-20 2024-02-16
NYSE e MCVOLA
NYSE e MCVOLB
NYSE e MCVOLC
NYSE e MCVOLD
NYSE e MCVOLH
NYSE e MCVOLJ
NYSE e MCVOLK
NYSE e MCVOLL
NYSE e MCVOLM
NYSE e MCVOLN
NYSE e MCVOLP
NYSE e MCVOLT
NYSE e MCVOLU
NYSE e MCVOLV
NYSE e MCVOLX
NYSE e MCVOLY
NYSE e MCVOLZ
NYSE e MCW Mister Car Wash, Inc. 2024-02-20 2024-02-16
NYSE e MCY Mercury General Corporation 2024-02-20 2024-02-20
NYSE e MD Pediatrix Medical Group, Inc. 2024-02-20 2024-02-16
NYSE e MDC M.D.C. Holdings, Inc. 2024-02-20 2024-02-20
NYSE e MDT Medtronic plc. Ordinary Shares 2024-02-20 2024-02-20
NYSE e MDU MDU Resources Group, Inc. (Holding Company) 2024-02-20 2024-02-16
NYSE e MDV Modiv Industrial, Inc. Class C 2024-02-20 2024-02-16
NYSE e MDV.PR.A Modiv Industrial, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e MEC Mayville Engineering Company, Inc. 2024-02-20 2024-02-16
NYSE e MED MEDIFAST INC 2024-02-20 2024-02-20
NYSE e MEG Montrose Environmental Group, Inc. 2024-02-20 2024-02-16
NYSE e MEGI MainStay CBRE Global Infrastructure Megatrends Fund 2024-02-20 2024-02-16
NYSE e MEI Methode Electronics, Inc. 2024-02-20 2024-02-20
NYSE e MER.PR.K Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066 2024-02-20 2024-02-16
NYSE e MET MetLife, Inc. 2024-02-20 2024-02-16
NYSE e MET.PR.A MetLife, Inc. Preferred Series A Floating Rate 2024-02-20 2024-02-16
NYSE e MET.PR.E MetLife, Inc. Depositary shares, each representing a 1/1000th interest in a share of the Issuera??s 5.625% Non-Cumulative Preferred Stock, Series E. 2024-02-20 2024-02-16
NYSE e MET.PR.F MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F 2024-02-20 2024-02-16
NYSE e MFA MFA Financial, Inc. 2024-02-20 2024-02-20
NYSE e MFA.PR.B MFA Financial, Inc. Preferred Series B 2024-02-20 2024-02-16
NYSE e MFA.PR.C MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e MFAN MFA Financial, Inc. 2024-02-20 2024-02-16
NYSE e MFC Manulife Financial Corporation 2024-02-20 2024-02-16
NYSE e MFD Macquarie First Trust Global 2024-02-20 2024-02-16
NYSE e MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) 2024-02-20 2024-02-20
NYSE e MFM MFS Municipal Income Trust 2024-02-20 2024-02-16
NYSE e MFV MFS Special Value Trust 2024-02-20 2024-02-16
NYSE e MG Mistras Group Inc 2024-02-20 2024-02-16
NYSE e MGA Magna International, Inc. 2024-02-20 2024-02-16
NYSE e MGF MFS Government Markets Income Trust 2024-02-20 2024-02-16
NYSE e MGM MGM Resorts International 2024-02-20 2024-02-20
NYSE e MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 2024-02-20 2024-02-16
NYSE e MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 2024-02-20 2024-02-16
NYSE e MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 2024-02-20 2024-02-16
NYSE e MGY Magnolia Oil & Gas Corporation Class A 2024-02-20 2024-02-20
NYSE e MHD Blackrock MuniHoldings Fund, Inc. 2024-02-20 2024-02-16
NYSE e MHF Western Asset Municipal High Income Fund, Inc. 2024-02-20 2024-02-16
NYSE e MHI Pioneer Municipal High Income Fund, Inc. 2024-02-20 2024-02-16
NYSE e MHK Mohawk Industries, Inc. 2024-02-20 2024-02-16
NYSE e MHLA Maiden Holdings, Ltd. 6.625% Notes due 2046 2024-02-20 2024-02-16
NYSE e MHN Blackrock MuniHoldings New York Quality Fund, Inc. 2024-02-20 2024-02-16
NYSE e MHNC Maiden Holdings North America, Ltd. 7.75% Notes due 2043 2024-02-20 2024-02-16
NYSE e MHO M/I Homes, Inc. 2024-02-20 2024-02-20
NYSE e MIN MFS Intermediate Income Trust 2024-02-20 2024-02-16
NYSE e MIO Pioneer Municipal High Income Opportunities Fund, Inc. 2024-02-20 2024-02-16
NYSE e MIR Mirion Technologies, Inc. Class A 2024-02-20 2024-02-16
NYSE e MIR.WS Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 2024-02-20 2024-02-16
NYSE e MITN AG Mortgage Investment Trust, Inc. 2024-02-20 2024-02-16
NYSE e MITT AG Mortgage Investment Trust, Inc. 2024-02-20 2024-02-20
NYSE e MITT.PR.A AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A 2024-02-20 2024-02-16
NYSE e MITT.PR.B AG Mortgage Investment Trust, Inc. Preferred Series B 2024-02-20 2024-02-16
NYSE e MITT.PR.C AG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share 2024-02-20 2024-02-16
NYSE e MIXT MiX Telematics Limited American Depositary Shares, each representing 25 Ordinary Shares 2024-02-20 2024-02-16
NYSE e MIY Blackrock MuniYield Michigan Quality Fund, Inc. 2024-02-20 2024-02-16
NYSE e MKC McCormick & Company, Incorporated 2024-02-20 2024-02-16
NYSE e MKC.V Mccormick & Co, Inc 2024-02-20 2024-02-16
NYSE e MKFG Markforged Holding Corporation 2024-02-20 2024-02-20
NYSE e MKFG.WS Markforged Holding Corporation Warrants 2024-02-20 2024-02-16
NYSE e MKL Markel Group Inc. 2024-02-20 2024-02-16
NYSE e ML MoneyLion Inc. Class A 2024-02-20 2024-02-20
NYSE e ML.WS MoneyLion Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e MLI Mueller Industries, Inc. 2024-02-20 2024-02-16
NYSE e MLM Martin Marietta Materials, Inc. 2024-02-20 2024-02-20
NYSE e MLNK MeridianLink, Inc. 2024-02-20 2024-02-16
NYSE e MLP Maui Land & Pineapple Company, Inc. 2024-02-20 2024-02-16
NYSE e MLR Miller Industries, Inc. 2024-02-20 2024-02-16
NYSE e MMC Marsh & McLennan Companies, Inc. 2024-02-20 2024-02-16
NYSE e MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 2024-02-20 2024-02-16
NYSE e MMI Marcus & Millichap, Inc. 2024-02-20 2024-02-16
NYSE e MMM 3M Company 2024-02-20 2024-02-20
NYSE e MMS Maximus, Inc. 2024-02-20 2024-02-16
NYSE e MMT MFS Multimarket Income Trust 2024-02-20 2024-02-16
NYSE e MMU Western Asset Managed Municipals Fund, Inc. 2024-02-20 2024-02-16
NYSE e MNR Mach Natural Resources LP 2024-02-20 2024-02-16
NYSE e MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares 2024-02-20 2024-02-20
NYSE e MNTN Everest Consolidator Acquisition Corporation Class A 2024-02-20
NYSE e MNTN.U Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant 2024-02-20
NYSE e MNTN.WS Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A, at an exercise price of $11.50 2024-02-20
NYSE e MO Altria Group, Inc. 2024-02-20 2024-02-20
NYSE e MOD Modine Manufacturing Company 2024-02-20 2024-02-20
NYSE e MODG Topgolf Callaway Brands Corp. 2024-02-20 2024-02-20
NYSE e MODN Model N, Inc. 2024-02-20 2024-02-16
NYSE e MOG.A Moog Inc. Class A 2024-02-20 2024-02-16
NYSE e MOG.B Moog Inc. Class B 2024-02-20
NYSE e MOGU MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares) 2024-02-20 2024-02-16
NYSE e MOH Molina Healthcare Inc 2024-02-20 2024-02-16
NYSE e MOS Mosaic Company (The) 2024-02-20 2024-02-20
NYSE e MOV Movado Group Inc. 2024-02-20 2024-02-20
NYSE e MP MP Materials Corp. 2024-02-20 2024-02-20
NYSE e MPA Blackrock MuniYield Pennsylvania Quality Fund 2024-02-20 2024-02-16
NYSE e MPC Marathon Petroleum Corporation 2024-02-20 2024-02-20
NYSE e MPLN MultiPlan Corporation Class A 2024-02-20 2024-02-16
NYSE e MPLX MPLX LP Common Units Representing Limited Partner Interests 2024-02-20 2024-02-16
NYSE e MPV Barings Participation Investors 2024-02-20 2024-02-16
NYSE e MPW Medical Properties Trust, Inc. common stock 2024-02-20 2024-02-20
NYSE e MPX Marine Products Corporation 2024-02-20 2024-02-16
NYSE e MQT Blackrock MuniYield Quality Fund II, Inc. 2024-02-20 2024-02-16
NYSE e MQY Blackrock MuniYield Quality Fund, Inc. 2024-02-20 2024-02-16
NYSE e MRC MRC Global Inc. 2024-02-20 2024-02-16
NYSE e MRDB MariaDB plc 2024-02-20 2024-02-20
NYSE e MRDB.WS MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share 2024-02-20
NYSE e MRK Merck & Company, Inc. (new) 2024-02-20 2024-02-20
NYSE e MRO Marathon Oil Corporation 2024-02-20 2024-02-20
NYSE e MS Morgan Stanley 2024-02-20 2024-02-20
NYSE e MS.PR.A Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A 2024-02-20 2024-02-16
NYSE e MS.PR.E Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E 2024-02-20 2024-02-16
NYSE e MS.PR.F Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag 2024-02-20 2024-02-16
NYSE e MS.PR.I Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum) 2024-02-20 2024-02-16
NYSE e MS.PR.K Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K 2024-02-20 2024-02-16
NYSE e MS.PR.L Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L 2024-02-20 2024-02-16
NYSE e MS.PR.O Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O 2024-02-20 2024-02-16
NYSE e MS.PR.P Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P 2024-02-20 2024-02-16
NYSE e MSA MSA Safety Incorporated 2024-02-20 2024-02-16
NYSE e MSB Mesabi Trust 2024-02-20 2024-02-16
NYSE e MSC Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares 2024-02-20 2024-02-16
NYSE e MSCI MSCI Inc 2024-02-20 2024-02-20
NYSE e MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 2024-02-20 2024-02-16
NYSE e MSDL Morgan Stanley Direct Lending Fund 2024-02-20 2024-02-16
NYSE e MSGE Madison Square Garden Entertainment Corp. Class A 2024-02-20 2024-02-16
NYSE e MSGS Madison Square Garden Sports Corp. Class A (New) 2024-02-20 2024-02-16
NYSE e MSI Motorola Solutions, Inc. 2024-02-20 2024-02-16
NYSE e MSM MSC Industrial Direct Company, Inc. 2024-02-20 2024-02-16
NYSE e MT Arcelor Mittal NY Registry Shares NEW 2024-02-20 2024-02-20
NYSE e MTAL Metals Acquisition Corp 2024-02-20
NYSE e MTAL.WS Metals Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 2024-02-20 2024-02-16
NYSE e MTB M&T Bank Corporation 2024-02-20 2024-02-16
NYSE e MTB.PR.H M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H 2024-02-20 2024-02-16
NYSE e MTBL Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) 2024-02-20 2024-02-16
NYSE e MTD Mettler-Toledo International, Inc. 2024-02-20 2024-02-16
NYSE e MTDR Matador Resources Company 2024-02-20 2024-02-20
NYSE e MTEST 2024-02-20 2024-02-16
NYSE e MTEST.A 2024-02-20
NYSE e MTG MGIC Investment Corporation 2024-02-20 2024-02-20
NYSE e MTH Meritage Homes Corporation 2024-02-20 2024-02-16
NYSE e MTN Vail Resorts, Inc. 2024-02-20 2024-02-16
NYSE e MTR Mesa Royalty Trust 2024-02-20 2024-02-16
NYSE e MTRN Materion Corporation 2024-02-20 2024-02-16
NYSE e MTW Manitowoc Company, Inc. (The) 2024-02-20 2024-02-20
NYSE e MTX Minerals Technologies Inc. 2024-02-20 2024-02-16
NYSE e MTZ MasTec, Inc. 2024-02-20 2024-02-20
NYSE e MUA Blackrock MuniAssets Fund, Inc 2024-02-20 2024-02-16
NYSE e MUC Blackrock MuniHoldings California Quality Fund, Inc. 2024-02-20 2024-02-16
NYSE e MUE Blackrock MuniHoldings Quality Fund II, Inc. 2024-02-20 2024-02-16
NYSE e MUFG Mitsubishi UFJ Financial Group, Inc. 2024-02-20 2024-02-20
NYSE e MUI BlackRock Municipal Income Fund, Inc. 2024-02-20 2024-02-16
NYSE e MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. 2024-02-20 2024-02-16
NYSE e MUR Murphy Oil Corporation 2024-02-20 2024-02-20
NYSE e MUSA Murphy USA Inc. 2024-02-20 2024-02-16
NYSE e MUX McEwen Mining Inc. 2024-02-20 2024-02-20
NYSE e MVF Blackrock MuniVest Fund, Inc. 2024-02-20 2024-02-16
NYSE e MVO MV Oil Trust Units of Beneficial Interests 2024-02-20 2024-02-16
NYSE e MVT Blackrock MuniVest Fund II, Inc. 2024-02-20 2024-02-16
NYSE e MWA MUELLER WATER PRODUCTS 2024-02-20 2024-02-16
NYSE e MX Magnachip Semiconductor Corporation 2024-02-20 2024-02-16
NYSE e MXE Mexico Equity and Income Fund, Inc. (The) 2024-02-20 2024-02-16
NYSE e MXF Mexico Fund, Inc. (The) 2024-02-20 2024-02-16
NYSE e MYD Blackrock MuniYield Fund, Inc. 2024-02-20 2024-02-16
NYSE e MYE Myers Industries, Inc. 2024-02-20 2024-02-16
NYSE e MYI Blackrock MuniYield Quality Fund III, Inc 2024-02-20 2024-02-16
NYSE e MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock 2024-02-20 2024-02-16
NYSE e MYTE MYT Netherlands Parent B.V. American Depositary Shares, each representing one Ordinary Share 2024-02-20 2024-02-16
NYSE e NABL N-able, Inc. 2024-02-20 2024-02-20
NYSE e NAC Nuveen California Quality Municipal Income Fund 2024-02-20 2024-02-16
NYSE e NAD Nuveen Quality Municipal Income Fund 2024-02-20 2024-02-16
NYSE e NAN Nuveen New York Quality Municipal Income Fund 2024-02-20 2024-02-16
NYSE e NAPA The Duckhorn Portfolio, Inc. 2024-02-20 2024-02-16
NYSE e NAT Nordic American Tankers Limited 2024-02-20 2024-02-16
NYSE e NATL NCR Atleos Corporation 2024-02-20 2024-02-16
NYSE e NAZ Nuveen Arizona Quality Municipal Income Fund 2024-02-20 2024-02-16
NYSE e NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e NBHC National Bank Holdings Corporation 2024-02-20 2024-02-16
NYSE e NBR Nabors Industries Ltd. 2024-02-20 2024-02-16
NYSE e NBXG Neuberger Berman Next Generation Connectivity Fund Inc. 2024-02-20 2024-02-16
NYSE e NC NACCO Industries, Inc. 2024-02-20 2024-02-16
NYSE e NCA Nuveen California Municipal Value Fund 2024-02-20 2024-02-16
NYSE e NCDL Nuveen Churchill Direct Lending Corp. 2024-02-20 2024-02-16
NYSE e NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares 2024-02-20 2024-02-20
NYSE e NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e NCV.PR.A Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares 2024-02-20 2024-02-16
NYSE e NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e NCZ.PR.A Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares 2024-02-20
NYSE e NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e NDP Tortoise Energy Independence Fund, Inc. 2024-02-20 2024-02-16
NYSE e NE Noble Corporation plc A Ordinary Shares 2024-02-20 2024-02-20
NYSE e NE.WS Noble Corporation plc Tranche 1 Warrants 2024-02-20
NYSE e NE.WS.A 2024-02-20
NYSE e NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 2024-02-20 2024-02-16
NYSE e NEE NextEra Energy, Inc. 2024-02-20 2024-02-20
NYSE e NEE.PR.N NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079 2024-02-20 2024-02-16
NYSE e NEE.PR.R 2024-02-20 2024-02-16
NYSE e NEM Newmont Corporation 2024-02-20 2024-02-20
NYSE e NEP NextEra Energy Partners, LP Common Units representing limited partner interests 2024-02-20 2024-02-20
NYSE e NET Cloudflare, Inc. Class A 2024-02-20 2024-02-20
NYSE e NEU NewMarket Corp 2024-02-20 2024-02-16
NYSE e NEUE NeueHealth, Inc. 2024-02-20 2024-02-16
NYSE e NEXA Nexa Resources S.A. Common Shares 2024-02-20 2024-02-16
NYSE e NFG National Fuel Gas Company 2024-02-20 2024-02-16
NYSE e NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e NFYS Enphys Acquisition Corp. 2024-02-20 2024-02-16
NYSE e NFYS.U Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 2024-02-20
NYSE e NFYS.WS Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 2024-02-20
NYSE e NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares 2024-02-20 2024-02-16
NYSE e NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests 2024-02-20 2024-02-16
NYSE e NGL.PR.B NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests 2024-02-20 2024-02-16
NYSE e NGL.PR.C NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests 2024-02-20 2024-02-16
NYSE e NGS Natural Gas Services Group, Inc. 2024-02-20 2024-02-16
NYSE e NGVC Natural Grocers by Vitamin Cottage, Inc. 2024-02-20 2024-02-16
NYSE e NGVT Ingevity Corporation 2024-02-20 2024-02-16
NYSE e NHI National Health Investors, Inc. 2024-02-20 2024-02-16
NYSE e NI NiSource Inc 2024-02-20 2024-02-16
NYSE e NI.PR.B NiSource, Inc Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock 2024-02-20 2024-02-16
NYSE e NIC Nicolet Bankshares Inc. 2024-02-20 2024-02-16
NYSE e NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e NIM Nuveen Select Maturities Municipal Fund 2024-02-20 2024-02-16
NYSE e NINE Nine Energy Service, Inc. 2024-02-20 2024-02-16
NYSE e NIO NIO Inc. American depositary shares, each representing one Class A ordinary share 2024-02-20 2024-02-20
NYSE e NJR NewJersey Resources Corporation 2024-02-20 2024-02-16
NYSE e NKE Nike, Inc. 2024-02-20 2024-02-20
NYSE e NKX Nuveen California AMT-Free Quality Municipal Income Fund 2024-02-20 2024-02-16
NYSE e NL NL Industries, Inc. 2024-02-20 2024-02-16
NYSE e NLOP Net Lease Office Properties Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e NLY Annaly Capital Management Inc. 2024-02-20 2024-02-20
NYSE e NLY.PR.F Annaly Capital Management Inc 6.95% Series F 2024-02-20 2024-02-16
NYSE e NLY.PR.G Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e NLY.PR.I Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e NM.PR.G Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perpetual Preferred Series G (Marshall Islands) 2024-02-08 2024-02-08
NYSE e NM.PR.H Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H% 2024-02-08
NYSE e NMAI Nuveen Multi-Asset Income Fund 2024-02-20 2024-02-16
NYSE e NMCO Nuveen Municipal Credit Opportunities Fund Common Shares 2024-02-20 2024-02-16
NYSE e NMG Nouveau Monde Graphite Inc. Common Shares 2024-02-20 2024-02-20
NYSE e NMI Nuveen Municipal Income Fund, Inc. 2024-02-20 2024-02-16
NYSE e NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests 2024-02-20 2024-02-20
NYSE e NMR Nomura Holdings Inc ADR American Depositary Shares 2024-02-20 2024-02-20
NYSE e NMS Nuveen Minnesota Quality Municipal Income Fund 2024-02-20 2024-02-16
NYSE e NMT Nuveen Massachusetts Quality Municipal Income Fund 2024-02-20 2024-02-16
NYSE e NMZ Nuveen Municipal High Income Opportunity Fund, $0.01 par value, per share 2024-02-20 2024-02-16
NYSE e NNI Nelnet, Inc. 2024-02-20 2024-02-16
NYSE e NNN National Retail Properties 2024-02-20 2024-02-16
NYSE e NNY Nuveen New York Municipal Value Fund 2024-02-20 2024-02-16
NYSE e NOA North American Construction Group Ltd. Common Shares (no par) 2024-02-20 2024-02-16
NYSE e NOAH Noah Holdings Limited American Depositary Shares 2024-02-20 2024-02-16
NYSE e NOC Northrop Grumman Corporation 2024-02-20 2024-02-16
NYSE e NOG Northern Oil and Gas, Inc. 2024-02-20 2024-02-16
NYSE e NOK Nokia Corporation Sponsored American Depositary Shares 2024-02-20 2024-02-20
NYSE e NOM Nuveen Missouri Quality Municipal Income Fund 2024-02-20 2024-02-16
NYSE e NOMD Nomad Foods Limited Ordinary Shares 2024-02-20 2024-02-16
NYSE e NOTE FiscalNote Holdings, Inc. Class A common stock 2024-02-20 2024-02-20
NYSE e NOTE.WS FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e NOV NOV Inc. 2024-02-20 2024-02-16
NYSE e NOVA Sunnova Energy International Inc. 2024-02-20 2024-02-20
NYSE e NOW ServiceNow, Inc. 2024-02-20 2024-02-20
NYSE e NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e NPFD Nuveen Variable Rate Preferred & Income Fund 2024-02-20 2024-02-16
NYSE e NPK National Presto Industries, Inc. 2024-02-20 2024-02-16
NYSE e NPO Enpro Inc. 2024-02-20 2024-02-16
NYSE e NPV Nuveen Virginia Quality Municipal Income Fund 2024-02-20 2024-02-16
NYSE e NPWR NET Power Inc. Class A 2024-02-20 2024-02-16
NYSE e NPWR.WS NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 2024-02-20 2024-02-16
NYSE e NQP Nuveen Pennsylvania Quality Municipal Income Fund 2024-02-20 2024-02-16
NYSE e NR Newpark Resources, Inc. 2024-02-20 2024-02-16
NYSE e NRDY Nerdy Inc. Class A 2024-02-20 2024-02-20
NYSE e NREF NexPoint Real Estate Finance, Inc. 2024-02-20 2024-02-16
NYSE e NREF.PR.A NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e NRG NRG Energy, Inc. 2024-02-20 2024-02-16
NYSE e NRGV Energy Vault Holdings, Inc. 2024-02-20 2024-02-20
NYSE e NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2024-02-20 2024-02-16
NYSE e NRP Natural Resource Partners LP Limited Partnership 2024-02-20 2024-02-16
NYSE e NRT North European Oil Royality Trust 2024-02-20 2024-02-20
NYSE e NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) 2024-02-20 2024-02-16
NYSE e NS Nustar Energy L.P. Common Units 2024-02-20 2024-02-16
NYSE e NS.PR.A Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units 2024-02-20 2024-02-16
NYSE e NS.PR.B Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests 2024-02-20 2024-02-16
NYSE e NS.PR.C Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units 2024-02-20 2024-02-16
NYSE e NSA National Storage Affiliates Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-20
NYSE e NSA.PR.A National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share) 2024-02-20 2024-02-16
NYSE e NSA.PR.B National Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest 2024-02-20
NYSE e NSC Norfolk Southern Corporation 2024-02-20 2024-02-16
NYSE e NSP Insperity, Inc. 2024-02-20 2024-02-20
NYSE e NSS NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 2024-02-20 2024-02-16
NYSE e NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares 2024-02-20 2024-02-20
NYSE e NTCO Natura &Co Holding S.A. American Depositary Shares 2024-02-09 2024-02-09
NYSE e NTEST NYSE Tick Pilot Test Sym-Control 2024-02-20 2024-02-20
NYSE e NTEST.G
NYSE e NTEST.H 2024-02-16 2024-02-16
NYSE e NTEST.I 2024-02-16 2024-02-16
NYSE e NTEST.J
NYSE e NTEST.K
NYSE e NTEST.L
NYSE e NTEST.M
NYSE e NTEST.N
NYSE e NTEST.O
NYSE e NTEST.P
NYSE e NTEST.Q
NYSE e NTEST.Y 2024-02-20 2024-02-20
NYSE e NTEST.Z 2024-02-20
NYSE e NTG Tortoise Midstream Energy Fund, Inc. 2024-02-20 2024-02-16
NYSE e NTR Nutrien Ltd. Common Shares 2024-02-20 2024-02-20
NYSE e NTST NetSTREIT Corp. 2024-02-20 2024-02-16
NYSE e NTZ Natuzzi, S.p.A. 2024-02-20 2024-02-16
NYSE e NU Nu Holdings Ltd. 2024-02-20 2024-02-20
NYSE e NUE Nucor Corporation 2024-02-20 2024-02-16
NYSE e NUS Nu Skin Enterprises, Inc. 2024-02-20 2024-02-20
NYSE e NUV Nuveen Municipal Value Fund, Inc. 2024-02-20 2024-02-16
NYSE e NUVB Nuvation Bio Inc. Class A 2024-02-20 2024-02-20
NYSE e NUVB.WS Nuvation Bio Inc. Warrants 2024-02-20 2024-02-16
NYSE e NUW Nuveen AMT-Free Municipal Value Fund 2024-02-20 2024-02-16
NYSE e NVG Nuveen AMT-Free Municipal Credit Income Fund 2024-02-20 2024-02-16
NYSE e NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) 2024-02-20 2024-02-16
NYSE e NVO Novo Nordisk A/S 2024-02-20 2024-02-20
NYSE e NVR NVR, Inc. 2024-02-20 2024-02-16
NYSE e NVRI Enviri Corporation 2024-02-20 2024-02-16
NYSE e NVRO Nevro Corp. 2024-02-20 2024-02-16
NYSE e NVS Novartis AG 2024-02-20 2024-02-20
NYSE e NVST Envista Holdings Corporation 2024-02-20 2024-02-20
NYSE e NVT nVent Electric plc Ordinary Shares 2024-02-20 2024-02-16
NYSE e NVTA Invitae Corporation
NYSE e NWG NatWest Group plc American Depositary Shares 2024-02-20 2024-02-20
NYSE e NWN Northwest Natural Holding Company 2024-02-20 2024-02-16
NYSE e NX Quanex Building Products Corporation 2024-02-20 2024-02-16
NYSE e NXC Nuveen California Select Tax-Free Income Portfolio 2024-02-20 2024-02-16
NYSE e NXDT NexPoint Diversified Real Estate Trust 2024-02-20 2024-02-16
NYSE e NXDT.PR.A NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share) 2024-02-20
NYSE e NXE Nexgen Energy Ltd. Common Shares 2024-02-20 2024-02-20
NYSE e NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e NXJ Nuveen New Jersey Qualified Municipal Fund 2024-02-20 2024-02-16
NYSE e NXN Nuveen New York Select Tax-Free Income Portfolio 2024-02-20 2024-02-16
NYSE e NXP Nuveen Select Tax Free Income Portfolio 2024-02-20 2024-02-16
NYSE e NXRT NexPoint Residential Trust, Inc. 2024-02-20 2024-02-16
NYSE e NYC American Strategic Investment Co. Class A 2024-02-20 2024-02-16
NYSE e NYCB New York Community Bancorp, Inc. 2024-02-20 2024-02-20
NYSE e NYCB.PR.A New York Community Bancorp, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock 2024-02-20 2024-02-16
NYSE e NYCB.PR.U New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES) 2024-02-20 2024-02-16
NYSE e NYT New York Times Company (The) 2024-02-20 2024-02-16
NYSE e NZF Nuveen Municipal Credit Income Fund 2024-02-20 2024-02-16
NYSE e O Realty Income Corporation 2024-02-20 2024-02-20
NYSE e O.PR Realty Income Corporation 6.000% Series A Cumulative Redeemable Preferred Stock 2024-02-20 2024-02-16
NYSE e OAK.PR.A Oaktree Capital Group, LLC 6.625% Series A Preferred units 2024-02-20 2024-02-16
NYSE e OAK.PR.B Oaktree Capital Group, LLC 6.550% Series B Preferred Units 2024-02-20 2024-02-16
NYSE e OBDC Blue Owl Capital Corporation 2024-02-20 2024-02-20
NYSE e OBDE Blue Owl Capital Corporation III 2024-02-20 2024-02-16
NYSE e OBK Origin Bancorp, Inc. 2024-02-20 2024-02-16
NYSE e OC Owens Corning Inc New 2024-02-20 2024-02-16
NYSE e OCFT OneConnect Financial Technology Co., Ltd. American Depositary Shares, each representing thirty ordinary shares 2024-02-20 2024-02-16
NYSE e OCN Ocwen Financial Corporation NEW 2024-02-20 2024-02-16
NYSE e ODC Oil-Dri Corporation Of America 2024-02-20 2024-02-16
NYSE e ODV Osisko Development Corp. Common Shares 2024-02-20 2024-02-16
NYSE e OEC Orion Engineered Carbons S.A Common Shares 2024-02-20 2024-02-16
NYSE e OFG OFG Bancorp 2024-02-20 2024-02-16
NYSE e OGE OGE Energy Corp 2024-02-20 2024-02-16
NYSE e OGN Organon & Co. 2024-02-20 2024-02-20
NYSE e OGS ONE Gas, Inc. 2024-02-20 2024-02-20
NYSE e OHI Omega Healthcare Investors, Inc. 2024-02-20 2024-02-20
NYSE e OI O-I Glass, Inc. 2024-02-20 2024-02-20
NYSE e OIA Invesco Municipal Income Opportunities Trust 2024-02-20 2024-02-16
NYSE e OII Oceaneering International, Inc. 2024-02-20 2024-02-20
NYSE e OIS Oil States International, Inc. 2024-02-20 2024-02-16
NYSE e OKE ONEOK, Inc. 2024-02-20 2024-02-20
NYSE e OLN Olin Corporation 2024-02-20 2024-02-16
NYSE e OLO Olo Inc. Class A 2024-02-20 2024-02-16
NYSE e OLP One Liberty Properties, Inc. 2024-02-20 2024-02-16
NYSE e OMC Omnicom Group Inc. 2024-02-20 2024-02-16
NYSE e OMF OneMain Holdings, Inc. 2024-02-20 2024-02-20
NYSE e OMI Owens & Minor, Inc. 2024-02-20 2024-02-16
NYSE e ONL Orion Office REIT Inc. 2024-02-20 2024-02-16
NYSE e ONON On Holding AG 2024-02-20 2024-02-20
NYSE e ONTF ON24, Inc. 2024-02-20 2024-02-16
NYSE e ONTO Onto Innovation Inc. 2024-02-20 2024-02-20
NYSE e OOMA Ooma, Inc. 2024-02-20 2024-02-16
NYSE e OPA.U Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
NYSE e OPAD Offerpad Solutions Inc. Class A 2024-02-20 2024-02-16
NYSE e OPFI OppFi Inc. Class A 2024-02-20 2024-02-16
NYSE e OPFI.WS OppFi Inc. Warrants 2024-02-20 2024-02-16
NYSE e OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 2024-02-20 2024-02-16
NYSE e OPP.PR.A RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock 2024-02-20 2024-02-16
NYSE e OPP.PR.B RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock 2024-02-20 2024-02-16
NYSE e OPY Oppenheimer Holdings, Inc. Class A (DE) 2024-02-20 2024-02-16
NYSE e OR Osisko Gold Royalties Ltd Common Shares 2024-02-20 2024-02-16
NYSE e ORA Ormat Technologies, Inc. 2024-02-20 2024-02-20
NYSE e ORAN Orange 2024-02-20 2024-02-20
NYSE e ORC Orchid Island Capital, Inc. 2024-02-20 2024-02-20
NYSE e ORCL Oracle Corporation 2024-02-20 2024-02-20
NYSE e ORI Old Republic International Corporation 2024-02-20 2024-02-16
NYSE e ORN Orion Group Holdings, Inc. Common 2024-02-20 2024-02-16
NYSE e OSCR Oscar Health, Inc. Class A 2024-02-20 2024-02-20
NYSE e OSG Overseas Shipholding Group, Inc. Class A 2024-02-20 2024-02-16
NYSE e OSI Osiris Acquisition Corp. Class A 2024-02-20
NYSE e OSI.U Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant 2024-02-20
NYSE e OSI.WS Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share 2024-02-20
NYSE e OSK Oshkosh Corporation (Holding Company)Common Stock 2024-02-20 2024-02-20
NYSE e OTIS Otis Worldwide Corporation 2024-02-20 2024-02-16
NYSE e OUST Ouster, Inc. 2024-02-20 2024-02-20
NYSE e OUST.WS Ouster, Inc. Warrants 2024-02-20 2024-02-16
NYSE e OUT OUTFRONT Media Inc. 2024-02-20 2024-02-20
NYSE e OVV Ovintiv Inc. (DE) 2024-02-20 2024-02-20
NYSE e OWL Blue Owl Capital Inc. Class A 2024-02-20 2024-02-16
NYSE e OWLT Owlet, Inc. Class A 2024-02-20 2024-02-16
NYSE e OXM Oxford Industries, Inc. 2024-02-20 2024-02-16
NYSE e OXY Occidental Petroleum Corporation 2024-02-20 2024-02-20
NYSE e OXY.WS Occidental Petroleum Corporation Warrants 2024-02-20 2024-02-16
NYSE e PAAS Pan American Silver Corp. 2024-02-20 2024-02-20
NYSE e PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) 2024-02-20 2024-02-16
NYSE e PACK Ranpak Holdings Corp Class A 2024-02-20 2024-02-16
NYSE e PAG Penske Automotive Group, Inc. 2024-02-20 2024-02-16
NYSE e PAGS PagSeguro Digital Ltd. Class A Common Shares 2024-02-20 2024-02-16
NYSE e PAI Western Asset Investment Grade Income Fund Inc. 2024-02-20 2024-02-16
NYSE e PAM Pampa Energia S.A. Pampa Energia S.A. 2024-02-20 2024-02-16
NYSE e PAR PAR Technology Corporation 2024-02-20 2024-02-20
NYSE e PARR Par Pacific Holdings, Inc. 2024-02-20 2024-02-16
NYSE e PATH UiPath, Inc. Class A 2024-02-20 2024-02-20
NYSE e PAXS PIMCO Access Income Fund 2024-02-20 2024-02-16
NYSE e PAY Paymentus Holdings, Inc. Class A 2024-02-20 2024-02-16
NYSE e PAYC Paycom Software, Inc. 2024-02-20 2024-02-20
NYSE e PB Prosperity Bancshares, Inc. 2024-02-20 2024-02-16
NYSE e PBA Pembina Pipeline Corp. Ordinary Shares (Canada) 2024-02-20 2024-02-16
NYSE e PBF PBF Energy Inc. Class A 2024-02-20 2024-02-16
NYSE e PBH Prestige Consumer Healthcare Inc. 2024-02-20 2024-02-16
NYSE e PBI Pitney Bowes Inc. 2024-02-20 2024-02-16
NYSE e PBI.PR.B Pitney Bowes Inc 6.70% Notes Due 2043 2024-02-20 2024-02-16
NYSE e PBR Petroleo Brasileiro S.A.- Petrobras 2024-02-20 2024-02-20
NYSE e PBR.A Petroleo Brasileiro S.A.- Petrobras American Depositary Shares 2024-02-20 2024-02-20
NYSE e PBT Permian Basin Royalty Trust 2024-02-20 2024-02-20
NYSE e PCF High Income Securities Fund 2024-02-20 2024-02-16
NYSE e PCG Pacific Gas & Electric Co. 2024-02-20 2024-02-20
NYSE e PCK Pimco California Municipal Income Fund II Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PCM PCM Fund, Inc. 2024-02-20 2024-02-16
NYSE e PCN Pimco Corporate & Income Strategy Fund 2024-02-20 2024-02-20
NYSE e PCOR Procore Technologies, Inc. 2024-02-20 2024-02-20
NYSE e PCQ PIMCO California Municipal Income Fund 2024-02-20 2024-02-16
NYSE e PD PagerDuty, Inc. 2024-02-20 2024-02-16
NYSE e PDI PIMCO Dynamic Income Fund 2024-02-20 2024-02-20
NYSE e PDM Piedmont Office Realty Trust, Inc. Class A 2024-02-20 2024-02-16
NYSE e PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PDS Precision Drilling Corporation 2024-02-20 2024-02-16
NYSE e PDT John Hancock Premium Dividend Fund 2024-02-20 2024-02-16
NYSE e PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PEAK Healthpeak Properties, Inc. 2024-02-20 2024-02-20
NYSE e PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PEB.PR.E Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PEB.PR.F Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PEB.PR.G Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PEB.PR.H Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PEG Public Service Enterprise Group Incorporated 2024-02-20 2024-02-16
NYSE e PEN Penumbra, Inc. 2024-02-20 2024-02-16
NYSE e PEO Adams Natural Resources Fund, Inc. 2024-02-20 2024-02-16
NYSE e PERF Perfect Corp. 2024-02-20 2024-02-16
NYSE e PERF.WS Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share 2024-02-20 2024-02-16
NYSE e PFD Flaherty & Crumrine Preferred and Income Fund Incorporated 2024-02-20 2024-02-16
NYSE e PFE Pfizer, Inc. 2024-02-20 2024-02-20
NYSE e PFGC Performance Food Group Company 2024-02-20 2024-02-16
NYSE e PFH Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 2024-02-20 2024-02-16
NYSE e PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PFLT PennantPark Floating Rate Capital Ltd. 2024-02-20 2024-02-20
NYSE e PFN PIMCO Income Strategy Fund II 2024-02-20 2024-02-16
NYSE e PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated 2024-02-20 2024-02-16
NYSE e PFS Provident Financial Services, Inc 2024-02-20 2024-02-16
NYSE e PFSI PennyMac Financial Services, Inc. 2024-02-20 2024-02-16
NYSE e PG Procter & Gamble Company (The) 2024-02-20 2024-02-20
NYSE e PGP Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PGR Progressive Corporation (The) 2024-02-20 2024-02-20
NYSE e PGRE Paramount Group, Inc. 2024-02-20 2024-02-16
NYSE e PGRU PropertyGuru Group Limited Ordinary Shares 2024-02-20 2024-02-16
NYSE e PGSS Pegasus Digital Mobility Acquisition Corp. 2024-02-20
NYSE e PGSS.U Pegasus Digital Mobility Acquisition Corp. Units 2024-02-20
NYSE e PGSS.WS Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants 2024-02-20
NYSE e PGTI PGT Innovations, Inc. 2024-02-20 2024-02-16
NYSE e PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PH Parker-Hannifin Corporation 2024-02-20 2024-02-20
NYSE e PHD Pioneer Floating Rate Fund, Inc. 2024-02-20 2024-02-16
NYSE e PHG Koninklijke Philips N.V. NY Registry Shares 2024-02-20 2024-02-20
NYSE e PHI PLDT Inc. Sponsored ADR 2024-02-20 2024-02-16
NYSE e PHIN PHINIA Inc. 2024-02-20 2024-02-16
NYSE e PHK Pimco High Income Fund Pimco High Income Fund 2024-02-20 2024-02-16
NYSE e PHM PulteGroup, Inc. 2024-02-20 2024-02-20
NYSE e PHR Phreesia, Inc. 2024-02-20 2024-02-16
NYSE e PHT Pioneer High Income Fund, Inc. 2024-02-20 2024-02-16
NYSE e PHX PHX Minerals Inc. 2024-02-20 2024-02-16
NYSE e PHYT Pyrophyte Acquisition Corp. 2024-02-20 2024-02-16
NYSE e PHYT.U Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant 2024-02-20
NYSE e PHYT.WS Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e PII Polaris Inc. 2024-02-20 2024-02-20
NYSE e PIM Putnam Master Intermediate Income Trust 2024-02-20 2024-02-16
NYSE e PINE Alpine Income Property Trust, Inc. 2024-02-20 2024-02-16
NYSE e PINS Pinterest, Inc. Class A 2024-02-20 2024-02-20
NYSE e PIPR Piper Sandler Companies 2024-02-20 2024-02-16
NYSE e PJT PJT Partners Inc. Class A 2024-02-20 2024-02-16
NYSE e PK Park Hotels & Resorts Inc. 2024-02-20 2024-02-16
NYSE e PKE Park Aerospace Corp. 2024-02-20 2024-02-16
NYSE e PKG Packaging Corporation of America 2024-02-20 2024-02-20
NYSE e PKST Peakstone Realty Trust Common Shares 2024-02-20 2024-02-16
NYSE e PKX POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of) 2024-02-20 2024-02-16
NYSE e PL Planet Labs PBC Class A 2024-02-20 2024-02-20
NYSE e PL.WS Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e PLD Prologis, Inc. 2024-02-20 2024-02-20
NYSE e PLNT Planet Fitness, Inc. 2024-02-20 2024-02-16
NYSE e PLOW Douglas Dynamics, Inc. 2024-02-20 2024-02-16
NYSE e PLTR Palantir Technologies Inc. Class A 2024-02-20 2024-02-20
NYSE e PLYM Plymouth Industrial REIT, Inc. 2024-02-20 2024-02-16
NYSE e PM Philip Morris International Inc 2024-02-20 2024-02-20
NYSE e PMF PIMCO Municipal Income Fund 2024-02-20 2024-02-16
NYSE e PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PMM Putnam Managed Municipal Income Trust 2024-02-20 2024-02-16
NYSE e PMO Putnam Municipal Opportunities Trust 2024-02-20 2024-02-16
NYSE e PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest 2024-02-20 2024-02-20
NYSE e PMT.PR.A PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PMT.PR.B PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PMT.PR.C PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PMTU PennyMac Mortgage Investment Trust 2024-02-20 2024-02-16
NYSE e PMX PIMCO Municipal Income Fund III Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PNC PNC Financial Services Group, Inc. (The) 2024-02-20 2024-02-20
NYSE e PNF PIMCO New York Municipal Income Fund 2024-02-20 2024-02-16
NYSE e PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest 2024-02-20 2024-02-16
NYSE e PNM PNM Resources, Inc. (Holding Co.) 2024-02-20 2024-02-16
NYSE e PNNT PennantPark Investment Corporation 2024-02-20 2024-02-16
NYSE e PNR Pentair plc. Ordinary Share 2024-02-20 2024-02-16
NYSE e PNST Pinstripes Holdings, Inc. Class A 2024-02-20 2024-02-20
NYSE e PNST.WS Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share 2024-02-20 2024-02-16
NYSE e PNW Pinnacle West Capital Corporation 2024-02-20 2024-02-16
NYSE e POR Portland General Electric Co 2024-02-20 2024-02-16
NYSE e PORT Southport Acquisition Corporation Class A 2024-02-20 2024-02-16
NYSE e PORT.U Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant 2024-02-20 2024-02-16
NYSE e PORT.WS Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 2024-02-20 2024-02-16
NYSE e POST Post Holdings, Inc. 2024-02-20 2024-02-16
NYSE e PPG PPG Industries, Inc. 2024-02-20 2024-02-16
NYSE e PPL PPL Corporation 2024-02-20 2024-02-20
NYSE e PPT Putnam Premier Income Trust 2024-02-20 2024-02-16
NYSE e PR Permian Resources Corporation 2024-02-20 2024-02-20
NYSE e PRA ProAssurance Corporation 2024-02-20 2024-02-16
NYSE e PRE.PR.J PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J 2024-02-20 2024-02-16
NYSE e PRG PROG Holdings, Inc. 2024-02-20 2024-02-16
NYSE e PRGO Perrigo Company plc Ordinary Shares 2024-02-20 2024-02-16
NYSE e PRH Prudential Financial, Inc. 2024-02-20 2024-02-16
NYSE e PRI Primerica, Inc. 2024-02-20 2024-02-16
NYSE e PRIF.PR.D Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029 2024-02-20 2024-02-16
NYSE e PRIF.PR.F Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027 2024-02-20 2024-02-16
NYSE e PRIF.PR.G Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026 2024-02-20
NYSE e PRIF.PR.H Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026 2024-02-20 2024-02-16
NYSE e PRIF.PR.I Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028 2024-02-20 2024-02-16
NYSE e PRIF.PR.J Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028 2024-02-20 2024-02-16
NYSE e PRIF.PR.K Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock 2024-02-20 2024-02-16
NYSE e PRIF.PR.L Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029