| ASCA | A SPAC I ACQUISITION CORP. - CLASS A ORDINARY SHAR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 11.1500 | 0.1500 | 1.36 | | NCM | 118132 | 11 | 482 |
| ASCAR | A SPAC I ACQUISITION CORP. - RIGHT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.2000 | 0.0000 | 0.00 | | NCM | 118130 | 0 | 0 |
| ASCAU | A SPAC I ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 12.8000 | 2.7900 | 27.87 | | NCM | 117982 | 0 | 0 |
| ASCAW | A SPAC I ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0500 | 0.0000 | 0.00 | | NCM | 118123 | 0 | 0 |
| ASCBR | A SPAC II ACQUISITION CORP. - RIGHT | 3/18/2024 | Nasdaq GM | 3/15/2024 | 0.0674 | 0.0000 | 0.00 | | NGM | 118418 | 0 | 0 |
| ASCBU | A SPAC II ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq GM | 1/23/2024 | 10.8400 | 0.0000 | 0.00 | | NGM | 118334 | 0 | 0 |
| ASCBW | A SPAC II ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq GM | 3/6/2024 | 0.0140 | 0.0000 | 0.00 | | NGM | 118417 | 0 | 0 |
| ASCB | A SPAC II ACQUISITION CORP., CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.1300 | 0.0000 | 0.00 | | NGM | 118419 | 11 | 482 |
| AKA | A.K.A. BRANDS HLDG CORP. | 3/18/2024 | NYSE | 3/18/2024 | 10.2500 | -0.1300 | -1.25 | | NYSE | 116616 | 12 | 488 |
| AOS | A.O. SMITH CORP. | 3/18/2024 | NYSE | 3/18/2024 | 85.8600 | -1.2300 | -1.41 | | NYSE | 1462 | 11 | 447 |
| ATEN | A10 NETWORKS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 13.3800 | -0.2600 | -1.91 | | NYSE | 49825 | 6 | 368 |
| AZ | A2Z SMART TECH CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6700 | -0.1090 | -13.99 | | NCM | 117652 | 11 | 314 |
| AADI | AADI BIOSCIENCE, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.1200 | -0.0500 | -2.30 | | NCM | 98207 | 1 | 31 |
| PFLD | AAM LOW DURATION PFD AND INCOME SECURITIES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 21.1800 | 0.0400 | 0.19 | | ARCA | 112587 | 0 | 0 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 30.3620 | 0.0340 | 0.11 | | ARCA | 104189 | 0 | 0 |
| DMDV | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 22.4509 | 0.0098 | 0.04 | | ARCA | 111197 | 0 | 0 |
| EEMD | AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 18.7646 | -0.0224 | -0.12 | | ARCA | 104188 | 0 | 0 |
| AAON | AAON, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 82.8900 | 0.4400 | 0.53 | | NGSM | 50 | 2 | 457 |
| AIR | AAR CORP. | 3/18/2024 | NYSE | 3/18/2024 | 62.9400 | 0.0900 | 0.14 | | NYSE | 879 | 11 | 314 |
| AAN | AARONS HLDGS COMPANY, INC. | 3/18/2024 | NYSE | 3/18/2024 | 6.8100 | -0.1400 | -2.01 | | NYSE | 113968 | 11 | 306 |
| FWD | AB ACTIVE ETFS, INC. AB DISRUPTORS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 70.9900 | 0.5300 | 0.75 | | ARCA | 119363 | 0 | 0 |
| HYFI | AB ACTIVE ETFS, INC. AB HIGH YIELD ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 36.5197 | 0.0402 | 0.11 | | ARCA | 119495 | 0 | 0 |
| TAFM | AB ACTIVE ETFS, INC. AB TAX-AWARE INTERMEDIATE MUN | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.4000 | 0.0100 | 0.04 | | ARCA | 120221 | 0 | 0 |
| TAFL | AB ACTIVE ETFS, INC. AB TAX-AWARE LONG MUNICIPAL E | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.4950 | -0.0050 | -0.02 | | ARCA | 120222 | 0 | 0 |
| TAFI | AB ACTIVE ETFS, INC. AB TAX-AWARE SHORT DURATION M | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.1000 | 0.0300 | 0.12 | | ARCA | 118780 | 0 | 0 |
| YEAR | AB ACTIVE ETFS, INC. AB ULTRA SHORT INCOME ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 50.3900 | 0.0200 | 0.04 | | ARCA | 118772 | 0 | 0 |
| HIDV | AB ACTIVE ETFS, INC. AB US HIGH DIVIDEND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 62.4292 | 0.1777 | 0.29 | | ARCA | 119362 | 0 | 0 |
| LRGC | AB ACTIVE ETFS, INC. AB US LARGE CAP STRATEGIC EQU | 3/18/2024 | NYSE Arca | 3/18/2024 | 59.6600 | 0.3600 | 0.61 | | ARCA | 119910 | 0 | 0 |
| LOWV | AB ACTIVE ETFS, INC. AB US LOW VOLATILITY EQUITY E | 3/18/2024 | NYSE Arca | 3/18/2024 | 62.9961 | 0.3223 | 0.51 | | ARCA | 119360 | 0 | 0 |
| BUFC | AB CONSERVATIVE BUFFER ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 36.2800 | 0.0600 | 0.17 | | NGM | 120219 | 0 | 0 |
| CPLS | AB CORE PLUS BOND ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 35.0300 | -0.0300 | -0.09 | | NGM | 120218 | 0 | 0 |
| EYEG | AB CORPORATE BOND ETF | 3/18/2024 | Nasdaq GM | 3/15/2024 | 35.3100 | 0.0000 | 0.00 | | NGM | 120214 | 0 | 0 |
| ABLLL | ABACUS LIFE, INC. - 9.875% FIXED RATE SENIOR NOTES | 3/18/2024 | Nasdaq GM | 3/18/2024 | 25.2300 | -0.0100 | -0.04 | | NGM | 120156 | 0 | 0 |
| ABL | ABACUS LIFE, INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 12.2000 | 0.0000 | 0.00 | | NCM | 119649 | 10 | 305 |
| ABLLW | ABACUS LIFE, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.5999 | 0.0760 | 14.51 | | NCM | 119648 | 0 | 0 |
| ABT | ABBOTT LABORATORIES | 3/18/2024 | NYSE | 3/18/2024 | 112.4400 | -3.0500 | -2.64 | | NYSE | 161 | 1 | 325 |
| ABBV | ABBVIE INC. | 3/18/2024 | NYSE | 3/18/2024 | 178.4900 | 0.6100 | 0.34 | | NYSE | 45668 | 1 | 476 |
| ABCM | ABCAM PLC - ADR | 3/18/2024 | Nasdaq GS | 12/12/2023 | 23.9900 | 0.0000 | 0.00 | | NGSM | 113705 | 1 | 31 |
| ABCL | ABCELLERA BIOLOGICS INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 4.5900 | -0.1200 | -2.55 | | NGSM | 114058 | 1 | 31 |
| ABEO | ABEONA THERAPEUTICS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 6.9900 | -1.6400 | -19.00 | | NCM | 198 | 1 | 31 |
| ANF | ABERCROMBIE & FITCH COMPANY | 3/18/2024 | NYSE | 3/18/2024 | 130.8200 | 4.9300 | 3.92 | | NYSE | 1341 | 12 | 462 |
| ABTS | ABITS GROUP INC | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.7770 | 0.0269 | 3.59 | | NCM | 120134 | 0 | 0 |
| ABVX | ABIVAX SA - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 14.0900 | 0.1400 | 1.00 | | NGM | 120116 | 0 | 0 |
| ABLV | ABLE VIEW GLOBAL INC. - CLASS B | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.9900 | -0.0200 | -0.66 | | NCM | 119781 | 16 | 484 |
| ABLVW | ABLE VIEW GLOBAL INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/1/2024 | 0.0221 | 0.0000 | 0.00 | | NCM | 119780 | 0 | 0 |
| ABM | ABM INDUSTRIES INC. | 3/18/2024 | NYSE | 3/18/2024 | 42.8000 | 0.4900 | 1.16 | | NYSE | 139 | 11 | 443 |
| FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 2.7500 | 0.0100 | 0.36 | | NYSE_AMEX | 9137 | 0 | 0 |
| IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 4.1650 | 0.0450 | 1.09 | | NYSE_AMEX | 12631 | 0 | 0 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEG | 3/18/2024 | NYSE Arca | 3/18/2024 | 31.4600 | 0.1400 | 0.45 | | ARCA | 95349 | 0 | 0 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ET | 3/18/2024 | NYSE Arca | 3/18/2024 | 19.7900 | 0.1000 | 0.51 | | ARCA | 95350 | 0 | 0 |
| BCIM | ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FRE | 3/18/2024 | NYSE Arca | 3/18/2024 | 21.8956 | -0.0747 | -0.34 | | ARCA | 116626 | 0 | 0 |
| AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 5.0850 | -0.0240 | -0.47 | | NYSE_AMEX | 4771 | 0 | 0 |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEND FUND OF BENEFICIAL I | 3/18/2024 | NYSE | 3/18/2024 | 9.6000 | 0.0300 | 0.31 | | NYSE | 667 | 0 | 0 |
| FCO | ABRDN GLOBAL INCOME FUND, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 5.3900 | 0.0200 | 0.37 | | NYSE_AMEX | 9254 | 0 | 0 |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND OF BENEFIC | 3/18/2024 | NYSE | 3/18/2024 | 17.7900 | 0.3200 | 1.83 | | NYSE | 113270 | 0 | 0 |
| AWP | ABRDN GLOBAL PREMIER PROPERTIES FUND OF BENEFICIAL | 3/18/2024 | NYSE | 3/18/2024 | 3.7800 | 0.0200 | 0.53 | | NYSE | 2298 | 0 | 0 |
| HQH | ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL IN | 3/18/2024 | NYSE | 3/18/2024 | 16.4600 | -0.1200 | -0.72 | | NYSE | 12276 | 0 | 0 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENE | 3/18/2024 | NYSE | 3/18/2024 | 19.6400 | -0.0300 | -0.15 | | NYSE | 51214 | 0 | 0 |
| ACP | ABRDN INCOME CREDIT STRATEGIES FUND | 3/18/2024 | NYSE | 3/18/2024 | 7.0100 | 0.0700 | 1.01 | | NYSE | 35676 | 0 | 0 |
| ACP-A | ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES | 3/18/2024 | NYSE | 3/18/2024 | 25.3213 | 1.0813 | 4.46 | | NYSE | 115570 | 0 | 0 |
| JEQ | ABRDN JAPAN EQUITY FUND, INC. | 3/18/2024 | NYSE | 3/18/2024 | 6.2200 | 0.0900 | 1.47 | | NYSE | 14004 | 0 | 0 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL | 3/18/2024 | NYSE | 3/18/2024 | 13.3800 | -0.1100 | -0.82 | | NYSE | 12277 | 0 | 0 |
| VFL | ABRDN NATIONAL MUNICIPAL INCOME FUND | 3/18/2024 | NYSE MKT | 3/18/2024 | 10.3900 | 0.0300 | 0.29 | | NYSE_AMEX | 27023 | 0 | 0 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.6400 | 0.0100 | 0.05 | | ARCA | 22928 | 0 | 0 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 95.0200 | -4.1800 | -4.21 | | ARCA | 28970 | 0 | 0 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 84.3100 | -2.0500 | -2.37 | | ARCA | 28971 | 0 | 0 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 94.2800 | -0.4100 | -0.43 | | ARCA | 34535 | 0 | 0 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 23.9800 | -0.1200 | -0.50 | | ARCA | 23199 | 0 | 0 |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND FUND OF BENEFICIAL IN | 3/18/2024 | NYSE | 3/18/2024 | 8.2000 | 0.0400 | 0.49 | | NYSE | 1432 | 0 | 0 |
| THW | ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL I | 3/18/2024 | NYSE | 3/18/2024 | 12.9300 | -0.0100 | -0.08 | | NYSE | 57821 | 0 | 0 |
| ASPA | ABRI SPAC I, INC. | 3/18/2024 | Nasdaq CM | 10/25/2023 | 27.0500 | 0.0000 | 0.00 | | NCM | 116471 | 11 | 482 |
| ASPAU | ABRI SPAC I, INC. - UNIT | 3/18/2024 | Nasdaq CM | 10/25/2023 | 28.9900 | 0.0000 | 0.00 | | NCM | 116282 | 0 | 0 |
| ASPAW | ABRI SPAC I, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 10/25/2023 | 0.0903 | 0.0000 | 0.00 | | NCM | 116464 | 0 | 0 |
| ABSI | ABSCI CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 4.6600 | -0.2400 | -4.90 | | NGSM | 116134 | 1 | 31 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.4832 | 0.0045 | 0.02 | | ARCA | 112758 | 0 | 0 |
| ABVC | ABVC BIOPHARMA, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.1600 | -0.0100 | -0.85 | | NCM | 116232 | 1 | 31 |
| ACIU | AC IMMUNE SA | 3/18/2024 | Nasdaq GM | 3/18/2024 | 3.5000 | 0.0000 | 0.00 | | NGM | 90899 | 1 | 31 |
| ACTG | ACACIA RESEARCH CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 4.9100 | 0.2600 | 5.59 | | NGSM | 297 | 11 | 461 |
| ASO | ACADEMY SPORTS AND OUTDOORS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 72.1300 | 0.9700 | 1.36 | | NGSM | 113589 | 12 | 309 |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 78.1500 | 0.3600 | 0.46 | | NGSM | 38707 | 1 | 446 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 18.7200 | 0.2400 | 1.30 | | NGSM | 181 | 1 | 31 |
| AKR | ACADIA REALTY TRUST | 3/18/2024 | NYSE | 3/18/2024 | 16.3500 | 0.1800 | 1.11 | | NYSE | 955 | 13 | 311 |
| ACST | ACASTI PHARMA, INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.4000 | 0.0200 | 0.59 | | NCM | 36796 | 1 | 31 |
| ACEL | ACCEL ENTERTAINMENT, INC. | 3/18/2024 | NYSE | 3/18/2024 | 11.4800 | 0.1400 | 1.23 | | NYSE | 112590 | 12 | 352 |
| AXDX | ACCELERATE DIAGNOSTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.9800 | 0.0300 | 3.16 | | NCM | 2336 | 1 | 325 |
| ACN | ACCENTURE PLC CLASS A (IRELAND) | 3/18/2024 | NYSE | 3/18/2024 | 372.6700 | -1.9300 | -0.52 | | NYSE | 261 | 6 | 25 |
| ACCO | ACCO BRANDS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 5.2500 | 0.0000 | 0.00 | | NYSE | 101 | 11 | 461 |
| ACCD | ACCOLADE, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 9.5300 | 0.3000 | 3.25 | | NGSM | 113191 | 1 | 485 |
| ENER | ACCRETION ACQUISITION CORP. | 3/18/2024 | Nasdaq GM | 12/26/2023 | 10.5601 | 0.0000 | 0.00 | | NGM | 117294 | 11 | 482 |
| ENERR | ACCRETION ACQUISITION CORP. - RIGHT | 3/18/2024 | Nasdaq GM | 12/26/2023 | 0.0025 | 0.0000 | 0.00 | | NGM | 117293 | 0 | 0 |
| ENERU | ACCRETION ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq GM | 12/26/2023 | 10.5500 | 0.0000 | 0.00 | | NGM | 116885 | 0 | 0 |
| ENERW | ACCRETION ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq GM | 12/26/2023 | 0.0029 | 0.0000 | 0.00 | | NGM | 117292 | 0 | 0 |
| ARAY | ACCURAY INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 2.5700 | -0.0400 | -1.53 | | NGSM | 1648 | 1 | 325 |
| ACBA | ACE GLOBAL BUSINESS ACQUISITION LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 12.2311 | 0.0000 | 0.00 | | NCM | 115651 | 11 | 482 |
| ACBAU | ACE GLOBAL BUSINESS ACQUISITION LIMITED - UNIT | 3/18/2024 | Nasdaq CM | 3/5/2024 | 11.9600 | 0.0000 | 0.00 | | NCM | 115158 | 0 | 0 |
| ACBAW | ACE GLOBAL BUSINESS ACQUISITION LIMITED - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0200 | 0.0000 | 0.00 | | NCM | 115621 | 0 | 0 |
| SLRN | ACELYRIN, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 7.6200 | -0.2200 | -2.81 | | NGSM | 119480 | 1 | 31 |
| ACER | ACER THERAPEUTICS INC. | 3/18/2024 | Nasdaq CM | 11/8/2023 | 0.9000 | 0.0000 | 0.00 | | NCM | 19104 | 1 | 31 |
| AVHI | ACHARI VENTURES HLDGS CORP. I | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.4400 | 0.0000 | 0.00 | | NGM | 117214 | 11 | 482 |
| AVHIU | ACHARI VENTURES HLDGS CORP. I - UNIT | 3/18/2024 | Nasdaq GM | 3/12/2024 | 12.0300 | 0.0000 | 0.00 | | NGM | 116845 | 0 | 0 |