| VCXA | 10X CAPITAL VENTURE ACQUISITION CORP. II - CLASS A | 4/24/2024 | Nasdaq CM | 12/6/2023 | 9.1500 | 0.0000 | 0.00 | | NCM | 116788 | 11 | 482 |
| VCXAU | 10X CAPITAL VENTURE ACQUISITION CORP. II - UNIT | 4/24/2024 | Nasdaq CM | 12/6/2023 | 8.4400 | 0.0000 | 0.00 | | NCM | 116307 | 0 | 0 |
| VCXAW | 10X CAPITAL VENTURE ACQUISITION CORP. II - WARRANT | 4/24/2024 | Nasdaq CM | 12/6/2023 | 0.0700 | 0.0000 | 0.00 | | NCM | 116750 | 0 | 0 |
| VCXB | 10X CAPITAL VENTURE ACQUISITION CORP. III CLASS A | 4/24/2024 | NYSE MKT | 4/24/2024 | 10.8600 | -0.0100 | -0.09 | | NYSE_AMEX | 118066 | 11 | 482 |
| TXG | 10X GENOMICS, INC. | 4/24/2024 | Nasdaq GS | 4/24/2024 | 27.5200 | -0.0600 | -0.22 | | NGSM | 112362 | 1 | 485 |
| YI | 111, INC. - ADR | 4/24/2024 | Nasdaq GM | 4/24/2024 | 1.0500 | -0.0400 | -3.67 | | NGM | 109816 | 15 | 418 |
| IRX.X | 13 WEEK TREASURY BILL | 4/24/2024 | Indices | 4/23/2024 | 5.2450 | 0.0000 | 0.00 | | INDEX | 79086 | 0 | 0 |
| YQ | 17 EDUCATION & TECH GROUP INC. - ADR | 4/24/2024 | Nasdaq GS | 4/24/2024 | 2.7500 | 0.1400 | 5.36 | | NGSM | 113989 | 15 | 319 |
| TURN | 180 DEGREE CAPITAL CORP. - CLOSED END FUND | 4/24/2024 | Nasdaq GM | 4/24/2024 | 3.9100 | -0.0300 | -0.76 | | NGM | 117017 | 10 | 302 |
| ATNF | 180 LIFE SCIENCES CORP. | 4/24/2024 | Nasdaq CM | 4/24/2024 | 1.8200 | -0.0800 | -4.21 | | NCM | 113801 | 1 | 31 |
| ATNFW | 180 LIFE SCIENCES CORP. - WARRANT | 4/24/2024 | Nasdaq CM | 4/24/2024 | 0.0083 | -0.0016 | -16.16 | | NCM | 113802 | 0 | 0 |
| FLWS | 1-800-FLOWERS.COM, INC. - CLASS A | 4/24/2024 | Nasdaq GS | 4/24/2024 | 9.2600 | 0.0000 | 0.00 | | NGSM | 9631 | 12 | 309 |
| EFSH | 1847 HLDGS LLC | 4/24/2024 | NYSE MKT | 4/24/2024 | 2.8400 | 0.0500 | 1.79 | | NYSE_AMEX | 118623 | 11 | 356 |
| BCOW | 1895 BANCORP OF WISCONSIN, INC. | 4/24/2024 | Nasdaq CM | 4/24/2024 | 7.0700 | -0.0150 | -0.21 | | NCM | 111717 | 10 | 445 |
| SRCE | 1ST SOURCE CORP. | 4/24/2024 | Nasdaq GS | 4/24/2024 | 50.9600 | 0.1900 | 0.37 | | NGSM | 24045 | 10 | 445 |
| DIBS | 1STDIBS.COM, INC. | 4/24/2024 | Nasdaq GM | 4/24/2024 | 5.3500 | 0.0500 | 0.94 | | NGM | 115735 | 12 | 488 |
| XXII | 22ND CENTURY GROUP, INC | 4/24/2024 | Nasdaq CM | 4/24/2024 | 1.8400 | 0.1700 | 10.18 | | NCM | 35108 | 15 | 378 |
| ME | 23ANDME HLDG CO. | 4/24/2024 | Nasdaq GS | 4/24/2024 | 0.4671 | -0.0266 | -5.39 | | NGSM | 113905 | 1 | 301 |
| TSVT | 2SEVENTY BIO, INC. | 4/24/2024 | Nasdaq GS | 4/24/2024 | 4.2700 | -0.3600 | -7.78 | | NGSM | 117089 | 1 | 31 |
| TWOU | 2U, INC. | 4/24/2024 | Nasdaq GS | 4/24/2024 | 0.2500 | 0.0100 | 4.17 | | NGSM | 49898 | 15 | 319 |
| KRKR | 36KR HLDGS INC. - ADR | 4/24/2024 | Nasdaq GM | 4/24/2024 | 0.3679 | -0.0091 | -2.41 | | NGM | 112558 | 16 | 484 |
| SCWO | 374WATER INC. | 4/24/2024 | Nasdaq CM | 4/24/2024 | 1.3700 | 0.0300 | 2.24 | | NCM | 118461 | 11 | 323 |
| DDD | 3D SYSTEMS CORP. | 4/24/2024 | NYSE | 4/24/2024 | 3.4700 | -0.0300 | -0.86 | | NYSE | 25074 | 6 | 458 |
| MMM | 3M COMPANY | 4/24/2024 | NYSE | 4/24/2024 | 92.0200 | -0.9800 | -1.05 | | NYSE | 16638 | 11 | 356 |
| FDMT | 4D MOLECULAR THERAPEUTICS, INC. | 4/24/2024 | Nasdaq GS | 4/24/2024 | 24.2500 | -0.5600 | -2.26 | | NGSM | 114061 | 1 | 31 |
| COE | 51TALK ONLINE EDUCATION GROUP ADR, EACH REPRESENTI | 4/24/2024 | NYSE MKT | 4/24/2024 | 7.0000 | -0.2400 | -3.31 | | NYSE_AMEX | 81283 | 15 | 319 |
| FEAM | 5E ADVANCED MATERIALS, INC. | 4/24/2024 | Nasdaq GS | 4/24/2024 | 1.1600 | -0.1000 | -7.94 | | NGSM | 118108 | 2 | 90 |
| SXTP | 60 DEGREES PHARMACEUTICALS, INC. | 4/24/2024 | Nasdaq CM | 4/24/2024 | 0.2423 | -0.0083 | -3.31 | | NCM | 119663 | 1 | 31 |
| SXTPW | 60 DEGREES PHARMACEUTICALS, INC. - WARRANT | 4/24/2024 | Nasdaq CM | 4/24/2024 | 0.0899 | -0.0201 | -18.30 | | NCM | 119662 | 0 | 0 |
| VIIAU | 7GC & CO. HLDGS INC. - UNIT | 4/24/2024 | Nasdaq CM | 12/14/2023 | 12.1900 | 0.0000 | 0.00 | | NCM | 114159 | 0 | 0 |
| VIIAW | 7GC & CO. HLDGS INC. - WARRANT | 4/24/2024 | Nasdaq CM | 12/14/2023 | 0.0384 | 0.0000 | 0.00 | | NCM | 114612 | 0 | 0 |
| ETNB | 89BIO, INC. | 4/24/2024 | Nasdaq GM | 4/24/2024 | 8.5800 | -0.3400 | -3.81 | | NGM | 112565 | 1 | 31 |
| EGHT | 8X8 INC | 4/24/2024 | Nasdaq GS | 4/24/2024 | 2.3700 | 0.0500 | 2.16 | | NGSM | 8103 | 6 | 332 |
| MASS | 908 DEVICES INC. | 4/24/2024 | Nasdaq GM | 4/24/2024 | 5.6200 | 0.0600 | 1.08 | | NGM | 114125 | 1 | 325 |
| NNAG | 99 ACQUISITION GROUP INC. - CLASS A | 4/24/2024 | Nasdaq GM | 4/24/2024 | 10.4700 | 0.0719 | 0.69 | | NGM | 119997 | 0 | 0 |
| NNAGR | 99 ACQUISITION GROUP INC. - RIGHT | 4/24/2024 | Nasdaq GM | 4/22/2024 | 0.2200 | 0.0000 | 0.00 | | NGM | 119996 | 0 | 0 |
| NNAGU | 99 ACQUISITION GROUP INC. - UNIT | 4/24/2024 | Nasdaq GM | 4/24/2024 | 10.6100 | 0.0400 | 0.38 | | NGM | 119778 | 11 | 482 |
| NNAGW | 99 ACQUISITION GROUP INC. - WARRANT | 4/24/2024 | Nasdaq GM | 4/16/2024 | 0.0500 | 0.0000 | 0.00 | | NGM | 119995 | 0 | 0 |
| JFU | 9F INC. - ADR | 4/24/2024 | Nasdaq GM | 4/24/2024 | 3.3200 | -0.1500 | -4.32 | | NGM | 112311 | 6 | 25 |
| ASCA | A SPAC I ACQUISITION CORP. - CLASS A ORDINARY SHAR | 4/24/2024 | Nasdaq CM | 4/3/2024 | 3.0100 | 0.0000 | 0.00 | | NCM | 118132 | 11 | 482 |
| ASCAR | A SPAC I ACQUISITION CORP. - RIGHT | 4/24/2024 | Nasdaq CM | 4/3/2024 | 0.2810 | 0.0000 | 0.00 | | NCM | 118130 | 0 | 0 |
| ASCAU | A SPAC I ACQUISITION CORP. - UNIT | 4/24/2024 | Nasdaq CM | 4/3/2024 | 2.9600 | 0.0000 | 0.00 | | NCM | 117982 | 0 | 0 |
| ASCAW | A SPAC I ACQUISITION CORP. - WARRANT | 4/24/2024 | Nasdaq CM | 4/3/2024 | 0.0550 | 0.0000 | 0.00 | | NCM | 118123 | 0 | 0 |
| ASCBR | A SPAC II ACQUISITION CORP. - RIGHT | 4/24/2024 | Nasdaq GM | 4/23/2024 | 0.0800 | 0.0000 | 0.00 | | NGM | 118418 | 0 | 0 |
| ASCBU | A SPAC II ACQUISITION CORP. - UNIT | 4/24/2024 | Nasdaq GM | 4/9/2024 | 10.8400 | 0.0000 | 0.00 | | NGM | 118334 | 0 | 0 |
| ASCBW | A SPAC II ACQUISITION CORP. - WARRANT | 4/24/2024 | Nasdaq GM | 4/22/2024 | 0.0160 | 0.0000 | 0.00 | | NGM | 118417 | 0 | 0 |
| ASCB | A SPAC II ACQUISITION CORP., CLASS A | 4/24/2024 | Nasdaq GM | 4/23/2024 | 11.0800 | 0.0000 | 0.00 | | NGM | 118419 | 11 | 482 |
| AKA | A.K.A. BRANDS HLDG CORP. | 4/24/2024 | NYSE | 4/24/2024 | 12.9100 | 0.8300 | 6.87 | | NYSE | 116616 | 12 | 488 |
| AOS | A.O. SMITH CORP. | 4/24/2024 | NYSE | 4/24/2024 | 87.0000 | -0.9200 | -1.05 | | NYSE | 1462 | 11 | 447 |
| ATEN | A10 NETWORKS, INC. | 4/24/2024 | NYSE | 4/24/2024 | 13.7100 | 0.2400 | 1.78 | | NYSE | 49825 | 6 | 368 |
| AZ | A2Z SMART TECH CORP. | 4/24/2024 | Nasdaq CM | 4/24/2024 | 0.4700 | 0.0186 | 4.12 | | NCM | 117652 | 11 | 314 |
| AADI | AADI BIOSCIENCE, INC. | 4/24/2024 | Nasdaq CM | 4/24/2024 | 1.7800 | -0.0600 | -3.26 | | NCM | 98207 | 1 | 31 |
| PFLD | AAM LOW DURATION PFD AND INCOME SECURITIES ETF | 4/24/2024 | NYSE Arca | 4/24/2024 | 21.0600 | 0.1000 | 0.48 | | ARCA | 112587 | 0 | 0 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 4/24/2024 | NYSE Arca | 4/24/2024 | 30.2200 | 0.1190 | 0.40 | | ARCA | 104189 | 0 | 0 |
| DMDV | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 4/24/2024 | NYSE Arca | 4/24/2024 | 22.2742 | -0.1626 | -0.72 | | ARCA | 111197 | 0 | 0 |
| EEMD | AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF | 4/24/2024 | NYSE Arca | 4/24/2024 | 18.0389 | -0.0891 | -0.49 | | ARCA | 104188 | 0 | 0 |
| AAON | AAON, INC. | 4/24/2024 | Nasdaq GS | 4/24/2024 | 89.6700 | 1.1100 | 1.25 | | NGSM | 50 | 2 | 457 |
| AIR | AAR CORP. | 4/24/2024 | NYSE | 4/24/2024 | 67.9300 | 0.1400 | 0.21 | | NYSE | 879 | 11 | 314 |
| AAN | AARONS HLDGS COMPANY, INC. | 4/24/2024 | NYSE | 4/24/2024 | 7.4300 | 0.0800 | 1.09 | | NYSE | 113968 | 11 | 306 |
| FWD | AB ACTIVE ETFS, INC. AB DISRUPTORS ETF | 4/24/2024 | NYSE Arca | 4/24/2024 | 69.3200 | 0.2600 | 0.38 | | ARCA | 119363 | 0 | 0 |
| HYFI | AB ACTIVE ETFS, INC. AB HIGH YIELD ETF | 4/24/2024 | NYSE Arca | 4/24/2024 | 36.1500 | -0.0300 | -0.08 | | ARCA | 119495 | 0 | 0 |
| TAFM | AB ACTIVE ETFS, INC. AB TAX-AWARE INTERMEDIATE MUN | 4/24/2024 | NYSE Arca | 4/24/2024 | 25.0850 | -0.0100 | -0.04 | | ARCA | 120221 | 0 | 0 |
| TAFL | AB ACTIVE ETFS, INC. AB TAX-AWARE LONG MUNICIPAL E | 4/24/2024 | NYSE Arca | 4/24/2024 | 25.0300 | -0.0148 | -0.06 | | ARCA | 120222 | 0 | 0 |
| TAFI | AB ACTIVE ETFS, INC. AB TAX-AWARE SHORT DURATION M | 4/24/2024 | NYSE Arca | 4/24/2024 | 24.9400 | 0.0000 | 0.00 | | ARCA | 118780 | 0 | 0 |
| YEAR | AB ACTIVE ETFS, INC. AB ULTRA SHORT INCOME ETF | 4/24/2024 | NYSE Arca | 4/24/2024 | 50.3850 | 0.0050 | 0.01 | | ARCA | 118772 | 0 | 0 |
| HIDV | AB ACTIVE ETFS, INC. AB US HIGH DIVIDEND ETF | 4/24/2024 | NYSE Arca | 4/24/2024 | 62.5685 | 0.1028 | 0.16 | | ARCA | 119362 | 0 | 0 |
| LRGC | AB ACTIVE ETFS, INC. AB US LARGE CAP STRATEGIC EQU | 4/24/2024 | NYSE Arca | 4/24/2024 | 58.8783 | -0.0117 | -0.02 | | ARCA | 119910 | 0 | 0 |
| LOWV | AB ACTIVE ETFS, INC. AB US LOW VOLATILITY EQUITY E | 4/24/2024 | NYSE Arca | 4/24/2024 | 62.6263 | 0.2004 | 0.32 | | ARCA | 119360 | 0 | 0 |
| BUFC | AB CONSERVATIVE BUFFER ETF | 4/24/2024 | Nasdaq GM | 4/24/2024 | 36.1900 | 0.0000 | 0.00 | | NGM | 120219 | 0 | 0 |
| CPLS | AB CORE PLUS BOND ETF | 4/24/2024 | Nasdaq GM | 4/24/2024 | 34.5050 | -0.0950 | -0.27 | | NGM | 120218 | 0 | 0 |
| EYEG | AB CORPORATE BOND ETF | 4/24/2024 | Nasdaq GM | 4/24/2024 | 34.7220 | -0.0930 | -0.27 | | NGM | 120214 | 0 | 0 |
| ABLLL | ABACUS LIFE, INC. - 9.875% FIXED RATE SENIOR NOTES | 4/24/2024 | Nasdaq GM | 4/24/2024 | 25.5850 | 0.3650 | 1.45 | | NGM | 120156 | 0 | 0 |
| ABL | ABACUS LIFE, INC. - CLASS A | 4/24/2024 | Nasdaq CM | 4/24/2024 | 11.9800 | -0.0900 | -0.75 | | NCM | 119649 | 10 | 305 |
| ABLLW | ABACUS LIFE, INC. - WARRANT | 4/24/2024 | Nasdaq CM | 4/24/2024 | 0.5780 | 0.0180 | 3.21 | | NCM | 119648 | 0 | 0 |
| ABT | ABBOTT LABORATORIES | 4/24/2024 | NYSE | 4/24/2024 | 106.8900 | -0.7000 | -0.65 | | NYSE | 161 | 1 | 325 |
| ABBV | ABBVIE INC. | 4/24/2024 | NYSE | 4/24/2024 | 167.8000 | -1.7400 | -1.03 | | NYSE | 45668 | 1 | 476 |
| ABCM | ABCAM PLC - ADR | 4/24/2024 | Nasdaq GS | 12/12/2023 | 23.9900 | 0.0000 | 0.00 | | NGSM | 113705 | 1 | 31 |
| ABCL | ABCELLERA BIOLOGICS INC. | 4/24/2024 | Nasdaq GS | 4/24/2024 | 3.9000 | -0.0700 | -1.76 | | NGSM | 114058 | 1 | 31 |
| ABEO | ABEONA THERAPEUTICS INC. | 4/24/2024 | Nasdaq CM | 4/24/2024 | 3.1700 | -0.2400 | -7.04 | | NCM | 198 | 1 | 31 |
| ANF | ABERCROMBIE & FITCH COMPANY | 4/24/2024 | NYSE | 4/24/2024 | 115.0900 | -4.6200 | -3.86 | | NYSE | 1341 | 12 | 462 |
| ABTS | ABITS GROUP INC | 4/24/2024 | Nasdaq CM | 4/24/2024 | 0.7595 | 0.0084 | 1.12 | | NCM | 120134 | 0 | 0 |
| ABVX | ABIVAX SA - ADR | 4/24/2024 | Nasdaq GM | 4/24/2024 | 15.8900 | 0.0300 | 0.19 | | NGM | 120116 | 0 | 0 |
| ABLV | ABLE VIEW GLOBAL INC. - CLASS B | 4/24/2024 | Nasdaq CM | 4/24/2024 | 1.5690 | -0.0310 | -1.94 | | NCM | 119781 | 16 | 484 |
| ABLVW | ABLE VIEW GLOBAL INC. - WARRANT | 4/24/2024 | Nasdaq CM | 4/17/2024 | 0.0400 | 0.0000 | 0.00 | | NCM | 119780 | 0 | 0 |
| ABM | ABM INDUSTRIES INC. | 4/24/2024 | NYSE | 4/24/2024 | 44.5300 | -0.1200 | -0.27 | | NYSE | 139 | 11 | 443 |
| FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | 4/24/2024 | NYSE MKT | 4/24/2024 | 2.5300 | -0.0500 | -1.94 | | NYSE_AMEX | 9137 | 0 | 0 |
| IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | 4/24/2024 | NYSE MKT | 4/24/2024 | 4.2900 | 0.0090 | 0.21 | | NYSE_AMEX | 12631 | 0 | 0 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEG | 4/24/2024 | NYSE Arca | 4/24/2024 | 32.6000 | -0.1300 | -0.40 | | ARCA | 95349 | 0 | 0 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ET | 4/24/2024 | NYSE Arca | 4/24/2024 | 20.4900 | -0.0400 | -0.19 | | ARCA | 95350 | 0 | 0 |
| BCIM | ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FRE | 4/24/2024 | NYSE Arca | 4/24/2024 | 23.9404 | 0.0571 | 0.24 | | ARCA | 116626 | 0 | 0 |
| AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | 4/24/2024 | NYSE MKT | 4/24/2024 | 4.9650 | 0.0200 | 0.40 | | NYSE_AMEX | 4771 | 0 | 0 |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEND FUND OF BENEFICIAL I | 4/24/2024 | NYSE | 4/24/2024 | 9.3600 | 0.0000 | 0.00 | | NYSE | 667 | 0 | 0 |
| FCO | ABRDN GLOBAL INCOME FUND, INC. | 4/24/2024 | NYSE MKT | 4/24/2024 | 5.4900 | -0.0300 | -0.54 | | NYSE_AMEX | 9254 | 0 | 0 |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND OF BENEFIC | 4/24/2024 | NYSE | 4/24/2024 | 17.3100 | 0.1200 | 0.70 | | NYSE | 113270 | 0 | 0 |
| AWP | ABRDN GLOBAL PREMIER PROPERTIES FUND OF BENEFICIAL | 4/24/2024 | NYSE | 4/24/2024 | 3.7100 | 0.0100 | 0.27 | | NYSE | 2298 | 0 | 0 |
| HQH | ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL IN | 4/24/2024 | NYSE | 4/24/2024 | 16.1300 | 0.0000 | 0.00 | | NYSE | 12276 | 0 | 0 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENE | 4/24/2024 | NYSE | 4/24/2024 | 19.4400 | 0.1300 | 0.67 | | NYSE | 51214 | 0 | 0 |
| ACP | ABRDN INCOME CREDIT STRATEGIES FUND | 4/24/2024 | NYSE | 4/24/2024 | 6.4700 | -0.1100 | -1.67 | | NYSE | 35676 | 0 | 0 |
| ACP-A | ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES | 4/24/2024 | NYSE | 4/24/2024 | 23.7993 | 0.0293 | 0.12 | | NYSE | 115570 | 0 | 0 |
| JEQ | ABRDN JAPAN EQUITY FUND, INC. | 4/24/2024 | NYSE | 4/24/2024 | 5.8900 | 0.0300 | 0.51 | | NYSE | 14004 | 0 | 0 |