FinData: List of Symbols for New York Stock Exchange [NYSE] Starting with A

Saturday, 25 September 2021

NYSE Symbols

Browse Symbols

Code	Name	High	Low	Close	Volume	Change
A	Agilent Technologies Inc.	173.08	171.20	172.40	1,041,800	0.37	0.21	7
AA	Alcoa Inc.	49.08	47.75	48.49	5,166,600	0.07	0.14	5
AAC	Aac Holdings Inc.	9.750	9.730	9.750	38,500	0.000	0.00	5
AAC.U	Ares Acquisition Corporation Units	9.950	9.900	9.900	2,600	0.010	0.10	4
AAC.W	Ares Acquisition Corporation WT	0.9200	0.8699	0.8900	38,700	0.0201	2.21	4
AAI-B	Arlington Asset Investment Corp [Ai/Pb]	24.54	24.51	24.54	600	0.18	0.73	4
AAI-C	Arlington Asset Investment Corp [Ai/Pc]	25.24	24.88	25.09	7,000	0.05	0.20	4
AAIC	Arlington Asset Investment Corp	3.790	3.750	3.780	48,600	0.000	0.00	4
AAIN	Arlington Asset Investment Corp 6.000%	25.01	24.96	24.96	1,600	0.05	0.20	4
AAN	AARON'S INC.	27.87	27.33	27.52	133,100	0.28	1.01	6
AAP	Advance Auto Parts Inc	215.90	213.76	215.66	464,300	1.57	0.73	7
AAQ.U	Accelerate Acquisition Corp [Aaqc.U]	10.02	10.02	10.02	100	0.02	0.20	4
AAQ.W	Accelerate Acquisition Corp WT [Aaqc/W]	0.9399	0.9100	0.9399	25,700	0.0499	5.61	4
AAQC	Accelerate Acquisition Corp Cl A	9.700	9.700	9.700	200	0.010	0.10	4
AAT	AMERICAN ASSETS TRUST INC.	39.13	38.51	38.58	173,200	0.31	0.80	5
AB	Alliance Capital Management Holding L.P.	52.24	51.71	52.18	127,300	0.20	0.38	6
ABB	ABB Ltd	35.13	34.87	34.94	1,213,600	0.74	2.07	6
ABC	AmerisourceBergen Corporation (Holding	123.04	121.93	122.30	416,200	0.25	0.20	7
ABEV	ABEV	2.940	2.880	2.920	20,550,900	0.030	1.02	6
ABG	Asbury Automotive Group Inc	197.21	189.98	196.03	133,000	5.03	2.63	7
ABM	ABM Industries Incorporated	45.13	44.51	44.81	190,000	0.10	0.22	6
ABR	Arbor Realty Trust	18.43	18.24	18.37	680,400	0.01	0.05	6
ABR-D	Arbor Realty Trust Inc	25.53	25.48	25.52	12,800	0.01	0.04	4
ABR-E	Arbor Realty Trust Inc	25.46	25.37	25.42	9,300	0.02	0.08	4
ABT	Abbott Laboratories	125.48	124.27	124.37	3,045,800	0.93	0.74	6
AC	Alliance Capital Management Holding L.P.	37.96	36.74	37.96	3,200	0.87	2.35	7
ACA	Aca Capital Holdings Inc	50.07	48.86	48.88	233,700	1.14	2.28	4
ACC	American Campus Communities Inc	50.74	49.80	49.81	411,600	0.33	0.66	5
ACEL	Accel Entertainment Inc.	11.98	11.71	11.83	75,900	0.02	0.17	4
ACH	Aluminum Corporation of China Ltd	19.30	18.80	18.86	282,700	1.27	6.31	6
ACH.W	Archer Aviation Inc WT [Achr.W]	1.770	1.660	1.720	92,100	0.030	1.71	4
ACHR	Archer Aviation Inc	9.430	9.110	9.280	418,000	0.100	1.07	4
ACI	Arch Coal Inc.	32.08	31.32	31.34	880,200	0.44	1.38	4
ACI.S	Atlas Crest Investment Corp II [Acii.U]	9.920	9.920	9.920	2,100	0.010	0.10	4
ACI.T	Atlas Crest Investment Corp II WT	0.8620	0.8200	0.8400	4,900	0.0400	4.55	4
ACI.U	Atlas Crest Invt Corp Unit [Acic.U]	10.35	9.90	10.10	1,200	0.25	2.42	4
ACI.W	Atlas Crest Invt Corp WT [Acic/W]	1.680	1.470	1.590	182,000	0.030	1.92	4
ACIC	Atlas Crest Investment Corp Cl A	9.920	9.270	9.920	1,023,000	0.530	5.64	4
ACII	Atlas Crest Investment Corp. II Cl A	9.750	9.710	9.750	1,100	0.040	0.41	4
ACM	Aecom Technology Corporation	67.17	65.88	67.00	800,000	0.50	0.75	7
ACN	Accenture Ltd.	342.88	337.72	339.23	2,035,800	3.77	1.10	7
ACN.U	Ascendant Digital Acquisition Corp Cl A	10.45	9.94	10.32	3,200	0.85	8.98	4
ACN.W	Ascendant Digital Acquisition WT	1.530	1.440	1.450	438,800	0.020	1.36	4
ACND	Ascendant Digital Acquisition Corp Cl A	9.760	8.810	9.520	195,400	0.750	8.55	4
ACP	American Real Estate Partnr	11.27	11.14	11.16	115,900	0.11	0.98	6
ACP-A	Aberdeen Income Credit Strategies Fund	26.65	26.53	26.65	3,900	0.01	0.04	4
ACR	American Retirement Corporation	16.20	15.66	16.07	32,300	0.32	2.03	4
ACR-C	Acres Commercial Realty Corp Pfd	25.69	25.62	25.62	6,200	0.01	0.02	4
ACR-D	ACR-D	25.60	25.60	25.60	800	0.09	0.35	4
ACR.U	Acropolis Infrastructure Acquisition	9.938	9.910	9.938	2,000	0.012	0.12	4
ACR.W	Acropolis Infrastructure Acquisition WT	0.9300	0.9000	0.9000	14,200	0.0000	0.00	4
ACRO	Acropolis Infrastructure Acquisition	9.760	9.760	9.760	1,100	0.000	0.00	4
ACV	Alberto-Culver Company	35.82	35.45	35.53	28,300	0.06	0.17	6
ADC	Agree Realty Corporation	68.46	67.33	67.67	349,600	0.76	1.11	6
ADC-A	Agree Realty Corp	25.19	25.08	25.08	106,300	0.15	0.59	4
ADCT	Adc Therapeutics Sa	28.88	27.91	28.29	86,000	0.71	2.45	4
ADE.U	Adit Edtech Acquisition Corp [Adex.U]	9.965	9.940	9.965	2,500	0.035	0.35	4
ADE.W	Adit Edtech Acquisition Corp WT [Adex/W]	0.5300	0.5000	0.5300	7,800	0.0100	1.92	4
ADEX	Adit Edtech Acquisition Corp	9.720	9.690	9.720	3,200	0.010	0.10	4
ADF	Alliance Capital Management Holding L.P.	10.10	10.06	10.08	88,700	0.00	0.00	7
ADF.U	Aldel Financial Inc Units	11.17	11.17	11.17	400	0.00	0.00	4
ADF.W	ADF.W	2.100	2.060	2.060	900	0.070	3.52	4
ADM	Archer-Daniels-Midland Company	60.57	59.70	59.76	2,374,300	0.52	0.86	6
ADNT	Adient Plc	41.19	39.69	40.72	690,500	0.58	1.44	4
ADS	Alliance Data Systems Corporation	104.50	99.47	102.38	781,800	2.64	2.65	6
ADX	Adams Express Company (The)	20.42	20.34	20.38	145,600	0.02	0.10	7
AEB	Aegon NV	25.03	24.98	25.01	2,700	0.02	0.08	6
AEE	Ameren Corporation	83.88	83.15	83.57	823,800	0.26	0.31	5
AEFC	Aegon Funding Company Llc 5.10%	26.78	26.65	26.77	36,600	0.04	0.15	4
AEG	Aegon NV	4.890	4.830	4.860	1,015,100	0.090	1.89	6
AEL	American Equity Investment Life Holding	29.65	28.74	29.22	352,300	0.50	1.74	7
AEL-A	American Equity Investment Life Holding	27.55	27.22	27.33	19,500	0.25	0.91	4
AEL-B	American Equity Investment Life Holding	28.05	27.65	27.89	24,500	0.02	0.07	4
AEM	Agnico-Eagle Mines	51.54	50.50	50.51	1,808,300	0.65	1.27	6
AENZ	Aenza S.A.A.	1.780	1.670	1.760	225,300	0.080	4.76	4
AEO	American Eagle Outfitters Inc.	28.09	27.10	28.00	3,489,900	0.39	1.41	7
AER	Aercap Holdings N.V.	59.45	58.17	58.44	686,400	0.15	0.26	6
AES	Aes Trust	23.69	23.37	23.44	5,970,200	0.10	0.42	5
AESC	Aes Corp	99.47	98.69	99.11	13,600	0.13	0.13	4
AEV.W	Aeva Technologies Inc WT	2.250	2.090	2.150	34,300	0.040	1.83	4
AEVA	Aeva Technologies Inc	8.890	8.590	8.650	722,500	0.090	1.03	4
AFB	Alliance National Municipal Income Fund	14.92	14.86	14.92	29,500	0.07	0.47	5
AFG	American Financial Group Inc.	133.36	132.24	132.40	254,300	0.80	0.60	7
AFGB	American Financial Group Inc. 5.875%	27.55	27.31	27.45	12,800	0.05	0.18	4
AFGC	American Financial Group Inc 5.125%	27.22	27.06	27.14	6,000	0.00	0.00	4
AFGD	American Financial Group Inc 5.625%	28.52	28.26	28.47	21,900	0.10	0.35	4
AFGE	American Financial Group Inc	27.62	27.56	27.62	300	0.00	0.00	6
AFI	Armstrong Flooring Inc.	3.260	3.110	3.160	54,300	0.020	0.63	5
AFL	AFLAC Incorporated	53.02	52.30	52.63	2,167,200	0.24	0.46	5
AFT	Apollo Senior Floating Rate Fund Inc.	15.87	15.74	15.87	59,400	0.13	0.83	6
AFT.U	Afternext Healthtech Acquisition	10.000	9.960	9.965	9,100	0.005	0.05	4
AG	AGCO Corporation	12.10	11.73	11.79	3,039,200	0.15	1.26	5
AGA.U	African Gold Acquisition Corp [Agac.U]	10.05	10.03	10.05	2,900	0.02	0.20	4
AGA.W	African Gold Acquisition Corp WT	0.5185	0.4800	0.5000	40,200	0.0014	0.28	4
AGAC	African Gold Acquisition Corporation Cl	9.700	9.690	9.690	3,900	0.010	0.10	4
AGCB	Altimeter Growth Corp. 2 Cl A	9.970	9.850	9.860	10,600	0.030	0.30	4
AGCO	AGCO CP	127.20	123.67	123.76	505,700	3.96	3.10	5
AGD	Alpine Global Dynamic Dividend Fund	12.14	11.83	11.98	59,500	0.07	0.59	7
AGL	Angelica Corporation	28.47	27.97	28.10	883,600	0.36	1.26	6
AGM	Federal Agricultural Mortgage	106.24	103.88	105.92	24,700	1.75	1.68	6
AGM-C	Federal Agricultural Mortgage	28.00	27.37	27.37	6,700	0.93	3.29	6
AGM-D	Federal Agricultural Mortgage Corp Pfd	26.82	26.73	26.75	3,000	0.33	1.22	4
AGM-E	Federal Agricultural Mortgage Corp	27.02	26.85	26.85	2,300	0.35	1.29	4
AGM-F	Federal Agricultural Mortgage Corp	26.47	26.17	26.26	6,400	0.24	0.91	4
AGM-G	Federal Agricultural Mortgage Corp	26.45	26.22	26.45	8,400	0.01	0.04	4
AGM.A	Federal Agric Mtg Corp	99.06	97.88	97.88	1,300	1.10	1.11	7
AGO	Assured Guaranty Ltd	48.07	47.13	47.14	399,300	0.51	1.07	6
AGO-B	Assured Guaranty Ltd [B]	25.33	25.33	25.33	1,100	0.00	0.00	6
AGO-E	Assured Guaranty Ltd [E]	25.24	25.23	25.23	1,400	0.01	0.02	6
AGO-F	Assured Guaranty Ltd [F]	25.28	25.27	25.27	7,100	0.01	0.04	6
AGR	AGERE SYSTEMS INC.	51.08	50.61	50.70	489,400	0.19	0.37	5
AGRO	ADECOAGRO S.A.	9.500	9.180	9.190	576,500	0.110	1.18	6
AGS	Playags Inc.	8.090	7.750	8.000	251,500	0.080	1.01	4
AGTI	Agiliti Inc	19.76	19.13	19.17	242,800	0.59	2.99	4
AGX	AGX	44.42	43.65	44.10	40,800	0.14	0.32	5
AHC	A.H. Belo Corporation	7.660	7.480	7.560	18,600	0.100	1.31	6
AHH-A	Accredited Mtg Ln Reit Tr	27.30	26.96	27.10	7,100	0.07	0.26	4
AHL-D	Aspen Insurance Holdings Ltd	27.76	27.64	27.67	11,800	0.11	0.40	4
AHL-E	Aspen Insurance Holdings Ltd [Ahl/Pe]	26.55	26.36	26.52	6,800	0.02	0.08	4
AHT	Ashford Hospitality Trust Inc	15.91	15.06	15.76	2,317,100	0.26	1.68	7
AHT-D	Ashford Hospitality Trust Inc	26.50	26.50	26.50	500	0.08	0.30	7
AHT-F	Ashford Hospitality Trust Inc.	26.50	26.50	26.50	700	0.29	1.08	5
AHT-G	Ashford Hospitality Trust Inc.	26.53	25.97	26.50	9,100	0.08	0.30	4
AHT-H	Ashford Hospitality Trust Inc Cum Pfd	26.56	26.26	26.51	5,100	0.10	0.38	5
AHT-I	Home	26.75	26.50	26.50	3,600	0.25	0.93	5
AI	ARLINGTON ASSET INVT CORP	49.99	48.76	49.48	1,580,200	0.18	0.36	6
AIC	AAMES INVESTMENT CORP	25.27	25.22	25.25	1,400	0.03	0.12	5
AIG	American International Group Inc.	55.21	54.32	54.81	5,669,200	0.29	0.53	6
AIG-A	American International Group Inc.	27.43	27.21	27.27	17,700	0.09	0.33	5
AIN	Albany International Corporation	79.38	77.72	78.35	114,800	0.21	0.27	5
AIO	Allianzgi Artificial Intelligence &	27.38	27.11	27.24	51,900	0.04	0.15	4
AIR	AAR Corp.	34.55	31.73	32.90	581,300	0.34	1.02	6
AIRC	Apartment Income REIT Corp	50.44	49.81	49.87	480,300	0.19	0.38	4
AIT	Applied Industrial Technologies Inc.	88.94	86.73	88.45	151,700	1.24	1.42	6
AIV	Apartment Investment and Management	6.980	6.850	6.850	535,800	0.130	1.86	5
AIZ	Assurant Inc.	161.68	159.69	161.16	220,700	1.24	0.78	4
AIZN	Assurant Inc 5.25% Subordinated Notes	27.34	27.12	27.23	6,800	0.15	0.55	4
AJA.U	Ajax I Unit 1 Ord Shs Cl A [Ajax.U]	9.050	8.760	8.950	2,900	0.226	2.47	4
AJA.W	Ajax I WT [Ajax/W]	1.630	1.480	1.530	65,100	0.030	2.00	4
AJAX	Ajax I Cl A	8.860	8.430	8.720	320,800	0.060	0.68	4
AJG	Arthur J. Gallagher & Co.	154.36	152.01	154.04	959,600	1.78	1.17	7
AJRD	Gencorp Inc	42.70	41.31	42.66	875,100	1.26	3.04	5
AJX	Great Ajax Corp.	13.60	13.42	13.49	38,500	0.03	0.22	5
AJXA	Great Ajax Corp. 7.25% Convertible	26.44	26.14	26.44	5,700	0.20	0.76	5
AKA	A.K.A. Brands Holding Corp	10.350	9.550	10.000	1,376,400	0.190	1.94	4
AKO.A	Embotelladora Andina S.A.	11.86	11.37	11.37	1,300	0.02	0.18	5
AKO.B	Embotelladora Andina S.A.	13.49	13.20	13.40	4,300	0.44	3.40	4
AKR	Acadia Realty Trust	20.63	20.33	20.43	287,400	0.18	0.87	5
AL	Alcan, Inc.	39.36	38.53	38.79	346,200	0.03	0.08	6
AL-A	Air Lease Corp [Al/Pa]	27.24	27.10	27.22	7,500	0.01	0.04	4
ALB	Albemarle Corporation	229.67	224.72	226.40	704,300	2.75	1.20	5
ALC	Assisted Living Concepts Inc. New	85.28	84.60	85.11	393,200	0.70	0.82	6
ALCC	Altc Acquisition Corp Cl A	9.770	9.710	9.770	300	0.060	0.61	4
ALE	Allete Inc.	59.74	59.01	59.44	159,100	0.01	0.02	5
ALEX	ALEXANDER BALDWIN	23.31	22.88	22.89	365,900	0.30	1.29	7
ALG	Alamo Group Inc.	146.87	142.79	144.67	24,200	2.21	1.50	6
ALI-A	Altera Infrastructure LP Pfd A	6.530	6.055	6.300	5,600	0.125	1.95	4
ALI-B	Altera Infrastructure LP Units	6.350	6.260	6.260	1,400	0.170	2.64	4
ALI-E	Altera Infrastructure LP Pfd E	6.460	6.200	6.220	11,500	0.240	3.72	4
ALI.W	Alight Inc WT [Alit/W]	3.220	3.050	3.170	43,200	0.070	2.26	4
ALIT	Alight Inc Cl A	11.87	11.37	11.71	2,310,400	0.13	1.12	4
ALK	Alaska Air Group Inc.	61.39	59.70	60.79	2,053,400	0.99	1.66	5
ALL	Allstate Corporation (The)	131.66	130.43	130.50	1,162,900	0.31	0.24	5
ALL-G	Allstate Corp Dep Shs Repstg 1/1000Th	27.09	26.88	26.94	41,200	0.12	0.44	4
ALL-H	Allstate Corp. (The) Pfd	27.74	27.59	27.59	44,400	0.16	0.58	4
ALL-I	Allstate Corp 4.75% Prf Perpetual USD 25	27.66	27.52	27.56	8,400	0.15	0.54	4
ALL-Y	GMAC Capital Trust I Fixed Rate	25.28	25.24	25.25	32,500	0.01	0.04	6
ALLE	Allegion plc	139.50	137.14	137.34	409,100	1.28	0.92	6
ALLY	Ally Financial	53.27	52.30	52.37	3,873,400	0.68	1.28	6
ALP-Q	Alabama Power Co. Pfd	26.01	25.91	25.91	24,600	0.05	0.19	4
ALT-A	Alta Equipment Group Inc	28.10	28.01	28.10	800	0.18	0.62	4
ALTG	Alta Equipment Group Inc.	14.47	14.26	14.32	20,600	0.02	0.14	4
ALU.U	Alussa Energy Acquisition Corp [Alus.U]	11.28	10.37	10.68	3,900	0.34	3.29	4
ALU.W	Alussa Energy Acquisition Corp [Alus/W]	2.100	1.980	1.980	10,700	0.060	2.94	4
ALUS	Alussa Energy Acquisition Corp Cl A	9.700	9.450	9.500	256,500	0.100	1.06	4
ALV	Autoliv Inc.	88.85	86.87	88.75	759,800	2.17	2.51	8
ALX	Alexander's Inc.	266.50	262.00	263.34	12,700	0.59	0.22	5
AM	American Greetings Corporation	10.37	10.18	10.24	2,424,500	0.01	0.10	8
AMAM	Ambrx Biopharma Inc ADR	14.22	13.21	13.52	12,800	0.30	2.17	4
AMB.W	Ambac Financial Group	3.630	2.220	3.630	191,200	0.300	9.01	4
AMBC	Ambac Financial Group	14.39	13.84	14.18	382,900	0.30	2.16	4
AMBP	Ardagh Metal Packaging S.A.	10.300	9.840	9.990	1,996,200	0.100	0.99	4
AMC	Amc Entertainment Holdings Inc	40.52	39.25	40.01	32,525,200	0.03	0.08	5
AMCR	Amcor Plc	11.89	11.74	11.79	3,990,700	0.03	0.25	4
AME	AMTEK Inc.	130.15	128.54	129.61	1,124,400	0.37	0.29	6
AMG	Affiliated Managers Group Inc.	156.99	154.04	156.41	157,600	0.84	0.54	7
AMH	AMERUS GROUP CO CL A	39.69	39.15	39.40	1,953,700	0.58	1.45	5
AMH-E	American Homes 4 Rent 6.35% Ser	25.00	24.99	24.99	76,000	0.00	0.00	4
AMH-F	American Homes 4 Rent Cum Red Perp Pfd	25.67	25.64	25.66	4,600	0.01	0.04	4
AMH-G	Home	25.78	25.70	25.76	15,600	0.00	0.00	5
AMH-H	American Homes 4 Rent Perp Cum Red Pfd	26.85	26.71	26.85	16,800	0.03	0.11	4
AMK	AssetMark Financial Holdings	25.54	25.25	25.45	36,500	0.09	0.35	4
AMN	Ameron International Corporation	116.19	114.12	115.25	387,000	0.23	0.20	6
AMOV	America Movil A Ads	18.32	17.91	17.91	900	0.23	1.27	6
AMP	AMERIPRISE FINANCIAL SERVICES INC.	272.18	267.25	271.40	385,400	3.65	1.36	6
AMP.U	Advanced Merger Partners Inc [Ampi.U]	9.870	9.860	9.870	1,000	0.000	0.00	4
AMP.W	Advanced Merger Partners Inc [Ampi/W]	0.9000	0.9000	0.9000	41,600	0.0000	0.00	4
AMPI	Advanced Merger Partners Inc Cl A	9.730	9.680	9.730	8,400	0.070	0.72	4
AMPY	Amplify Energy Corp.	4.540	4.360	4.460	301,100	0.010	0.22	4
AMR	AMR Corporation	50.00	47.69	47.74	98,200	1.43	2.91	6
AMRC	AMERESCO INC.	63.42	61.51	62.49	233,700	0.51	0.81	8
AMRX	Amneal Pharmaceuticals Inc.	5.360	5.190	5.310	720,200	0.100	1.92	4
AMT	American Tower Corporation	288.42	281.36	282.18	2,318,600	5.82	2.02	7
AMWL	American Well Corp Cl A	10.270	9.730	9.750	1,712,900	0.460	4.51	4
AMX	America Movil S.A.B. de C.V.	18.13	17.91	17.93	2,528,000	0.22	1.21	6
AN	AutoNation Inc.	125.51	121.76	123.82	1,662,800	1.57	1.28	7
ANA.U	Arctos Northstar Acquisition Corp	9.870	9.840	9.870	12,100	0.010	0.10	4
ANA.W	Arctos Northstar Acquisition Corp WT	0.7500	0.7190	0.7500	6,900	0.0301	4.18	4
ANAC	Arctos Northstar Acquisition Corp Cl A	9.730	9.710	9.730	300	0.010	0.10	4
ANET	Arista Networks Inc	361.28	356.07	360.15	209,600	2.24	0.63	6
ANF	Abercrombie & Fitch Company	40.51	39.05	39.99	1,300,000	0.18	0.45	7
ANTM	Anthem Inc.	382.73	378.39	381.33	655,200	1.03	0.27	7
AOD	Alpine Total Dynamic Dividend Fund	9.950	9.900	9.930	247,300	0.030	0.30	7
AOMR	Angel Oak Mortgage Inc	16.66	16.15	16.32	82,500	0.27	1.63	4
AON	AON CORP	300.69	296.76	299.17	891,800	0.88	0.30	6
AON.U	One Unit 1 Com & 1/3 WT Exp [Aone.U]	9.600	8.710	9.078	16,500	0.342	3.63	4
AON.W	One Corp WT [Aone/W]	1.960	1.800	1.810	56,100	0.150	7.65	4
AONE	One Cl A	9.140	8.230	8.560	460,900	0.410	4.57	4
AOS	Smith (a.o.) Corporation	64.55	63.85	64.06	1,038,500	0.36	0.56	7
AP	Ampco-Pittsburgh Corporation	4.900	4.663	4.830	65,800	0.000	0.00	8
APD	Air Products and Chemicals Inc.	261.71	258.66	259.56	738,900	0.85	0.33	7
APG	Api Group Corp	21.10	20.63	20.80	1,832,400	0.23	1.09	4
APG.U	Apollo Strategic Growth Capital II	10.000	10.000	10.000	100	0.050	0.50	4
APG.W	Apollo Strategic Growth Capital II WT	1.0000	0.9500	1.0000	76,900	0.0299	3.08	4
APGB	Apollo Strategic Growth Capital II Cl A	9.770	9.760	9.770	354,600	0.000	0.00	4
APH	Amphenol Corporation	77.68	76.61	77.49	1,538,400	0.45	0.58	6
APLE	Apple Hospitality Reit Inc.	16.35	16.10	16.20	1,659,900	0.01	0.06	7
APO-A	Apollo Global Management Llc Pfd Ser A	25.75	25.62	25.73	13,100	0.09	0.35	5
APO-B	Apollo Global Management Llc Pfd Ser B	26.87	26.70	26.75	5,300	0.08	0.30	4
APRN	Blue Apron Holdings Inc.	6.460	5.900	6.340	1,476,400	0.320	5.32	5
APS.U	Apollo Strategic Growth Capital Unit	10.11	10.03	10.06	164,100	0.03	0.30	4
APS.W	Apollo Strategic Growth Capital [Apsg/W]	0.9200	0.8622	0.8700	55,300	0.0500	5.43	4
APSG	Apollo Strategic Growth Capital Cl A	9.790	9.760	9.780	286,500	0.000	0.00	4
APT-A	Aptiv Plc	171.25	170.32	170.32	18,900	2.46	1.42	4
APTS	Preferred Apartment Communities	12.34	11.98	12.02	330,100	0.27	2.20	5
APTV	Aptiv Plc	153.25	150.80	151.03	823,600	1.73	1.13	7
AQN	Algonquin Pwr & Util	15.26	15.11	15.12	1,319,200	0.11	0.72	7
AQNA	Algonquin Power & Utilities Corp	28.07	27.86	27.98	8,700	0.07	0.25	4
AQNB	Algonquin Power & Utilities Corp. 6.20%	27.82	27.61	27.80	9,400	0.01	0.04	4
AQNU	Algonquin Power & Utilities Corp	49.70	49.25	49.29	10,900	0.22	0.44	4
AQUA	Evoqua Water Technologies Corp.	40.21	39.41	39.41	579,600	0.29	0.73	7
AR	AR	18.19	17.51	17.61	6,271,900	0.24	1.34	7
ARC	Affordable Residential Communities Inc	3.176	3.060	3.090	99,200	0.040	1.28	5
ARCH	Arch Coal Inc.	80.31	77.59	78.05	311,600	2.40	2.98	5
ARD	Arena Resources Inc	25.65	25.04	25.13	383,500	0.33	1.30	6
ARE	Alexandria Real Estate Equities Inc.	197.15	195.06	195.39	406,200	1.34	0.68	6
ARE-A	Alexandria Real Estate Eq	25.02	24.99	24.99	21,700	0.00	0.00	7
ARES	Ares Management LP	77.85	76.35	77.28	569,800	0.39	0.50	8
ARG-A	Argo Group International Holdings Ltd	27.36	27.26	27.35	14,300	0.05	0.18	4
ARGD	Argo Grp Itl Snr NTS	25.92	25.80	25.91	3,300	0.03	0.12	4
ARGO	Argo Group Intl Hlds	51.41	50.77	50.82	65,500	0.29	0.57	4
ARI	Arden Realty, Inc.	15.33	15.17	15.26	648,600	0.00	0.00	6
ARL	American Realty Investors Inc.	13.51	12.09	13.09	61,900	0.34	2.67	7
ARLO	Arlo Technologies Inc.	6.585	6.420	6.490	445,500	0.010	0.15	4
ARMK	Aramark Holdings Corp.	33.44	32.98	33.25	1,195,300	0.13	0.39	7
AROC	Archrock Inc. Common Stock Ex-	8.000	7.820	7.830	515,700	0.150	1.88	6
ARR-C	Armour Residential REIT Inc 7% Prf	25.79	25.74	25.74	8,500	0.03	0.12	4
ARW	Arrow Electronics Inc.	114.72	112.15	113.65	434,500	0.63	0.56	7
ASA	ASA	19.32	19.09	19.14	47,700	0.17	0.88	6
ASA.U	Atlantic Avenue Acquisition Corp Unit	10.15	10.14	10.15	400	0.12	1.20	4
ASA.W	Atlantic Avenue Acquisition Corp WT	0.8000	0.6499	0.7300	183,200	0.0802	12.34	4
ASAI	Sendas Distribuidora S.A. Spon Ads	17.91	17.51	17.53	146,100	0.66	3.63	4
ASAN	Asana Inc Cl A	124.21	118.20	120.02	2,439,100	4.46	3.58	4
ASAQ	Atlantic Street Acquisition Corp Cl A	9.790	9.760	9.790	3,000	0.000	0.00	4
ASB	Associated Banc-Corp	21.31	20.85	21.15	1,444,200	0.29	1.39	6
ASB-D	Associated Banc-Corp.	25.01	24.99	25.01	3,500	0.00	0.00	5
ASB-E	Associated Banc-Corp Depositary Shs	27.55	27.07	27.07	4,300	0.22	0.81	4
ASB-F	Associated Banc-Corp.	27.16	26.92	27.01	6,200	0.14	0.52	4
ASC	Ardmore Shipping Corporation	3.779	3.500	3.740	377,500	0.190	5.35	5
ASG	Liberty All-star Growth Fund, Inc.	8.950	8.850	8.930	185,700	0.010	0.11	8
ASGI	Aberdeen Standard Global Infrastructure	20.64	20.02	20.02	51,200	0.22	1.09	4
ASH	Ashland Inc.	93.74	91.85	92.75	265,600	0.13	0.14	6
ASIX	Advansix Inc.	39.51	38.02	39.00	253,800	0.81	2.12	5
ASP.U	Aspirational Consumer Lifestyl Corp Cl A	10.77	10.55	10.65	2,600	0.14	1.35	4
ASP.W	Aspirational Consumer Lifestyl Corp WT	2.300	2.130	2.250	150,500	0.050	2.18	4
ASPL	Aspirational Consumer Lifestyle Corp Cl	9.950	9.760	9.930	286,600	0.030	0.30	4
ASPN	Aspen Aerogels Inc	46.40	44.59	45.79	141,800	0.84	1.87	7
ASR	Grupo Aeroportuario Del Sureste, S.a. De	191.06	186.87	189.84	14,400	3.08	1.65	5
ASX	Advanced Semiconductor Engineering Inc.	8.615	8.540	8.540	3,074,600	0.050	0.58	8
ASZ	Austerlitz Acquisition Corporation II Cl	9.760	9.730	9.750	36,400	0.000	0.00	4
ASZ.U	Austerlitz Acquisition Corporation II	10.000	9.990	9.995	11,000	0.005	0.05	4
ASZ.W	Austerlitz Acquisition Corporation II WT	1.100	1.010	1.010	157,100	0.040	3.80	4
ATA	Americas Technology Acquisition Corp	10.04	10.03	10.04	400	0.03	0.30	4
ATA.D	Altimar Acquisition Corp III [Ataq.U]	10.000	9.960	10.000	4,500	0.000	0.00	4
ATA.U	Altimar Acquisition Corporation Unit	10.29	10.29	10.29	100	0.00	0.00	4
ATA.V	Altimar Acquisition Corp III WT [Ataq/W]	0.9901	0.9900	0.9900	113,000	0.0000	0.00	4
ATA.W	Altimar Acquisition Corp WT [Atac/W]	0.5298	0.4851	0.5298	38,700	0.0001	0.02	4
ATAQ	Altimar Acquisition Corp. III Cl A	9.770	9.760	9.770	700	0.000	0.00	4
ATC	Atotech Limited	24.20	24.01	24.12	235,700	0.03	0.12	4
ATC-D	Atlas Corp. [Atlas/Pd]	25.79	25.64	25.79	1,800	0.13	0.51	4
ATC-E	Atlas Corp [Atlas/Pe]	25.36	25.32	25.36	12,000	0.02	0.08	4
ATC-G	Atlas Corp. [Atlas/Pg]	25.34	25.33	25.34	13,000	0.01	0.04	4
ATC-H	Atlas Corp [Atlas/Ph]	25.55	25.47	25.51	8,700	0.00	0.00	4
ATC-I	Atlas Corp [Atlas/Pi]	27.52	27.22	27.51	14,700	0.22	0.79	4
ATCO	Atlas Corp.	15.81	15.39	15.67	3,401,900	0.15	0.97	4
ATEN	A10 Networks Inc.	14.65	14.29	14.62	275,400	0.12	0.83	5
ATGE	Adtalem Global Education Inc.	39.25	38.09	38.68	281,800	0.18	0.47	6
ATH	Anthem Inc	69.89	68.23	69.79	511,800	1.29	1.88	7
ATH-A	Athene Holding Ltd. Pfd A	29.77	29.55	29.67	28,500	0.15	0.50	4
ATH-B	Antah Hldgs Ltd	27.23	27.10	27.18	8,200	0.07	0.26	4
ATH-C	Athene Hldg Ltd	28.48	28.26	28.38	19,500	0.08	0.28	4
ATH-D	Athene Holding Ltd	26.01	25.82	25.93	50,500	0.01	0.04	4
ATH.U	ATH.U	10.37	10.37	10.37	200	0.02	0.14	4
ATH.W	Athena Technology Acquisition Corp WT	1.450	1.360	1.380	10,700	0.020	1.43	4
ATHM	ATHM	41.32	40.11	41.10	394,800	0.17	0.41	7
ATHN	Athena Technology Acquisition Corp Cl A	9.950	9.922	9.940	10,900	0.005	0.05	4
ATI	Allegheny Technologies Incorporated	17.13	16.48	16.80	1,123,000	0.02	0.12	6
ATI.W	Ati Physical Therapy Inc WT	0.6712	0.6302	0.6302	24,500	0.0200	3.08	4
ATIP	Ati Physical Therapy Inc	3.770	3.510	3.770	1,346,700	0.270	7.71	4
ATKR	Atkore International Group	98.25	93.57	97.10	607,500	1.94	2.04	7
ATM.U	Altimar Acquisition Corp II [Atmr.U]	10.13	10.10	10.13	1,200	0.01	0.10	4
ATM.W	Altimar Acquisition Corp II Wt] [Atmr/W]	1.150	0.990	1.040	239,100	0.020	1.96	4
ATMR	Altimar Acquisition Corp. II Cl A	9.900	9.860	9.880	11,700	0.010	0.10	4
ATO	Atmos Energy Corporation	89.30	88.20	88.22	530,600	0.09	0.10	5
ATR	AptarGroup Inc.	121.41	120.27	120.36	186,200	0.65	0.54	6
ATTO	Atento S.A.	29.99	29.58	29.99	8,300	0.01	0.03	5
ATUS	Altice Usa Inc. Class A	21.90	19.74	20.58	28,556,100	1.48	6.71	6
AU	AngloGold Ashanti Ltd.	15.52	15.07	15.29	2,290,500	0.08	0.53	7
AUD	Audacy Inc	4.040	3.540	3.840	974,100	0.150	4.07	4
AUS	Austerlitz Acquisition Corporation I Cl	9.980	9.940	9.970	230,500	0.010	0.10	4
AUS.U	Austerlitz Acquisition Corporation I	10.40	10.36	10.36	160,000	0.04	0.38	4
AUS.W	Austerlitz Acquisition Corp I WT	1.800	1.550	1.700	217,200	0.050	3.03	4
AUY	YAMANA GOLD INC	4.020	3.940	3.960	9,919,300	0.040	1.00	7
AVA	Avista Corporation	39.61	38.99	39.19	328,800	0.13	0.33	4
AVA.U	Avanti Acquisition Corp Unit [Avan.U]	10.07	10.07	10.07	800	0.01	0.05	4
AVA.W	Avanti Acquisition Corp [Avan/W]	0.7201	0.7100	0.7201	3,100	0.0101	1.42	4
AVAL	Grupo Aval Acciones Y Valores S	5.720	5.630	5.710	293,400	0.020	0.35	8
AVAN	Avanti Acquisition Corp Cl A	9.790	9.750	9.790	37,700	0.030	0.31	4
AVB	AvalonBay Communities Inc.	230.15	225.98	226.41	770,200	0.86	0.38	6
AVD	American Vanguard Corporation	15.30	14.96	14.98	196,500	0.19	1.25	7
AVK	Advent Claymore Convertible Securities	18.92	18.73	18.75	59,100	0.05	0.27	7
AVLR	Avalara Inc	190.21	185.59	189.53	263,600	0.55	0.29	4
AVNS	Avanos Medical Inc.	31.92	31.48	31.53	155,400	0.42	1.31	4
AVNT	Avient Corp.	47.40	46.44	46.67	202,400	0.28	0.60	4
AVT-A	Avantor Inc [Avtr/Pa]	135.28	134.21	135.13	56,600	0.09	0.06	4
AVY	Avery Dennison Corporation	219.24	216.58	216.94	274,600	1.57	0.72	6
AVYA	Avaya Holdings Corp	20.46	19.61	20.30	806,500	0.33	1.65	4
AWF	Alliance World Dollar Government Fund II	12.45	12.36	12.41	168,300	0.01	0.08	5
AWI	Armstrong World Industries Inc	101.35	99.43	100.52	194,600	0.26	0.26	6
AWK	American Water Works Company Inc.	178.96	176.00	176.79	470,300	1.04	0.58	5
AWP	Alpine Global Premier Properties Fund	6.460	6.340	6.380	344,300	0.060	0.93	6
AWR	American States Water Company	88.23	87.14	87.77	136,100	0.57	0.65	7
AX	Axos Financial Inc.	47.58	46.50	46.65	170,700	0.04	0.09	4
AXL	American Axle & Manufacturing Holdings	8.780	8.572	8.690	655,100	0.040	0.46	6
AXP	American Express Company	176.00	173.30	175.72	2,680,200	2.36	1.36	5
AXR	AMREP Corporation	15.18	13.71	14.99	7,700	0.51	3.49	7
AXS	Axis Capital Holdings Limited	45.28	44.49	45.07	619,200	0.14	0.31	6
AXS-E	Axis Capital Holdings Ltd	25.47	25.40	25.45	16,600	0.02	0.08	5
AXTA	Axalta Coating Systems Ltd.	30.20	29.32	29.80	3,388,400	0.38	1.29	5
AYI	Acuity Brands Inc	182.03	178.00	180.54	233,500	1.34	0.75	5
AYX	Alteryx Inc.	75.53	72.15	75.50	1,151,900	3.13	4.32	8
AZEK	The Azek Company Inc Cl A	38.77	37.94	37.97	610,600	0.80	2.06	4
AZO	AutoZone Inc.	1,703	1,660	1,695	218,400	7	0.42	6
AZRE	Azure Power Global Ltd	20.73	20.04	20.49	184,500	0.37	1.77	7
AZUL	Azul S.A. American Depositary Shares	21.60	21.13	21.58	782,300	0.11	0.51	7
AZZ	AZZ Incorporated	52.68	51.92	51.98	70,400	0.47	0.90	4