| FG | F&G ANNUITIES & LIFE, INC. | 3/18/2024 | NYSE | 3/18/2024 | 37.1000 | -0.5800 | -1.54 | | NYSE | 119033 | 10 | 305 |
| FGN | F&G ANNUITIES & LIFE, INC. 7.950% SENIOR NOTES DUE | 3/18/2024 | NYSE | 3/18/2024 | 26.0000 | -0.0900 | -0.34 | | NYSE | 120208 | 0 | 0 |
| FNB | F.N.B. CORP. | 3/18/2024 | NYSE | 3/18/2024 | 13.2600 | -0.0500 | -0.38 | | NYSE | 9705 | 10 | 445 |
| FNB-E | F.N.B. CORP. DEPOSITARY SHARES, EACH REPRESENTING | 3/18/2024 | NYSE | 2/14/2024 | 24.9900 | 0.0000 | 0.00 | | NYSE | 48160 | 0 | 0 |
| XFIX | F/M OPPORTUNISTIC INCOME ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 51.2770 | -0.0556 | -0.11 | | NGM | 119848 | 0 | 0 |
| FFIV | F5, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 187.3500 | -0.5500 | -0.29 | | NGSM | 9399 | 6 | 368 |
| FN | FABRINET | 3/18/2024 | NYSE | 3/18/2024 | 198.4000 | -1.6200 | -0.81 | | NYSE | 33230 | 6 | 344 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3/18/2024 | NYSE | 3/18/2024 | 477.6600 | 1.7000 | 0.36 | | NYSE | 9313 | 10 | 479 |
| FICO | FAIR ISAAC CORPROATION | 3/18/2024 | NYSE | 3/18/2024 | 1,222.7400 | 10.9300 | 0.90 | | NYSE | 9486 | 6 | 332 |
| FBYDP | FALCON'S BEYOND GLOBAL, INC. - 8% SERIES A PFD STO | 3/18/2024 | Nasdaq GM | 11/6/2023 | 14.3200 | 0.0000 | 0.00 | | NGM | 120022 | 0 | 0 |
| FBYD | FALCON'S BEYOND GLOBAL, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 7.5000 | 0.2500 | 3.45 | | NGM | 120023 | 0 | 0 |
| FBYDW | FALCON'S BEYOND GLOBAL, INC. - WTS | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6800 | 0.0000 | 0.00 | | NCM | 120021 | 0 | 0 |
| DUO | FANGDD NETWORK GROUP LTD. - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.4998 | -0.0582 | -10.43 | | NGM | 112526 | 13 | 320 |
| FANH | FANHUA INC. - ADR, EACH REPRESENTING 20 | 3/18/2024 | Nasdaq GS | 3/18/2024 | 4.7100 | -0.0300 | -0.63 | | NGSM | 5071 | 10 | 361 |
| FFIE | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1050 | 0.0081 | 8.36 | | NCM | 113408 | 12 | 406 |
| FFIEW | FARADAY FUTURE INTELLIGENT ELECTRIC INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0110 | 0.0000 | 0.00 | | NCM | 116126 | 0 | 0 |
| FTCH | FARFETCH LIMITED CLASS A | 3/18/2024 | NYSE | 12/18/2023 | 0.6428 | 0.0000 | 0.00 | | NYSE | 110032 | 12 | 488 |
| FARM | FARMER BROTHERS COMPANY | 3/18/2024 | Nasdaq GS | 3/18/2024 | 3.1400 | -0.1200 | -3.68 | | NGSM | 9128 | 15 | 365 |
| FMAO | FARMERS & MERCHANTS BANCORP, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 19.7400 | 0.1300 | 0.66 | | NCM | 9639 | 10 | 445 |
| FMNB | FARMERS NATIONAL BANC CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 12.3400 | -0.2200 | -1.75 | | NCM | 9676 | 10 | 445 |
| FPI | FARMLAND PARTNERS INC. | 3/18/2024 | NYSE | 3/18/2024 | 10.7600 | -0.0400 | -0.37 | | NYSE | 50043 | 13 | 478 |
| FAMI | FARMMI, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.9100 | 0.0231 | 2.60 | | NCM | 105733 | 15 | 365 |
| FARO | FARO TECH, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 20.3300 | 0.2200 | 1.09 | | NGSM | 9129 | 6 | 74 |
| FZT | FAST ACQUISITION CORP. II CLASS A | 3/18/2024 | NYSE | 10/5/2023 | 7.7600 | 0.0000 | 0.00 | | NYSE | 115468 | 11 | 482 |
| FZT+ | FAST ACQUISITION CORP. II REDEEMABLE WTS, EACH WHO | 3/18/2024 | NYSE | 10/5/2023 | 0.4200 | 0.0000 | 0.00 | | NYSE | 115469 | 0 | 0 |
| FAST | FASTENAL COMPANY | 3/18/2024 | Nasdaq GS | 3/18/2024 | 75.7000 | 0.6700 | 0.89 | | NGSM | 9134 | 11 | 360 |
| FSLY | FASTLY, INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 12.7300 | 0.1300 | 1.03 | | NYSE | 112051 | 6 | 332 |
| FAT | FAT BRANDS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 7.3100 | 0.0200 | 0.27 | | NCM | 103441 | 12 | 383 |
| FATBP | FAT BRANDS INC. - 8.25% SERIES B CUMULATIVE PFD ST | 3/18/2024 | Nasdaq CM | 3/18/2024 | 15.9400 | 0.2400 | 1.53 | | NCM | 113218 | 0 | 0 |
| FATBB | FAT BRANDS INC. - CLASS B | 3/18/2024 | Nasdaq CM | 3/18/2024 | 6.3000 | -0.1800 | -2.78 | | NCM | 116377 | 0 | 0 |
| FATBW | FAT BRANDS INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.7500 | 0.0000 | 0.00 | | NCM | 113219 | 0 | 0 |
| FATP | FAT PROJECTS ACQUISITION CORP - CLASS A ORDINARY S | 3/18/2024 | Nasdaq GM | 11/17/2023 | 10.9150 | 0.0000 | 0.00 | | NGM | 117323 | 11 | 482 |
| FATPU | FAT PROJECTS ACQUISITION CORP - UNIT | 3/18/2024 | Nasdaq GM | 11/17/2023 | 10.9800 | 0.0000 | 0.00 | | NGM | 116831 | 0 | 0 |
| FATPW | FAT PROJECTS ACQUISITION CORP - WARRANT | 3/18/2024 | Nasdaq GM | 11/17/2023 | 0.0110 | 0.0000 | 0.00 | | NGM | 117322 | 0 | 0 |
| FATE | FATE THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 7.0400 | -0.4500 | -6.01 | | NGM | 47582 | 1 | 31 |
| FATH | FATHOM DIGITAL MANUFACTURING CORP. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 4.5989 | -0.0411 | -0.89 | | NYSE | 117734 | 6 | 458 |
| FATH+ | FATHOM DIGITAL MANUFACTURING CORP. WTS, EACH WHOLE | 3/18/2024 | NYSE | 9/21/2023 | 0.0051 | 0.0000 | 0.00 | | NYSE | 117548 | 0 | 0 |
| FTHM | FATHOM HLDGS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.8900 | -0.2700 | -12.50 | | NCM | 113287 | 13 | 320 |
| FAZE | FAZE HLDGS INC. | 3/18/2024 | Nasdaq CM | 3/8/2024 | 0.1825 | 0.0000 | 0.00 | | NCM | 115214 | 16 | 484 |
| FAZEW | FAZE HLDGS INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/8/2024 | 0.0145 | 0.0000 | 0.00 | | NCM | 118572 | 0 | 0 |
| FBK | FB FINANCIAL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 34.3300 | -0.5500 | -1.58 | | NYSE | 90767 | 10 | 445 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP. | 3/18/2024 | NYSE | 3/18/2024 | 184.8900 | -3.3600 | -1.78 | | NYSE | 702 | 10 | 338 |
| AGM.A | FEDERAL AGRICULTURAL MORTGAGE CORP. | 3/18/2024 | NYSE | 3/18/2024 | 157.0000 | 0.0000 | 0.00 | | NYSE | 703 | 0 | 0 |
| AGM-G | FEDERAL AGRICULTURAL MORTGAGE CORP. 4.875% NON-CUM | 3/18/2024 | NYSE | 3/18/2024 | 20.4749 | -0.0351 | -0.17 | | NYSE | 115685 | 0 | 0 |
| AGM-F | FEDERAL AGRICULTURAL MORTGAGE CORP. 5.250% NON-CUM | 3/18/2024 | NYSE | 3/18/2024 | 21.8650 | -0.0350 | -0.16 | | NYSE | 113379 | 0 | 0 |
| AGM-D | FEDERAL AGRICULTURAL MORTGAGE CORP. 5.700% NON-CUM | 3/18/2024 | NYSE | 3/18/2024 | 24.4600 | 0.2400 | 0.99 | | NYSE | 112053 | 0 | 0 |
| AGM-E | FEDERAL AGRICULTURAL MORTGAGE CORP. 5.750% NON-CUM | 3/18/2024 | NYSE | 3/18/2024 | 23.9300 | 0.0400 | 0.17 | | NYSE | 113017 | 0 | 0 |
| AGM-C | FEDERAL AGRICULTURAL MORTGAGE CORP. PFD SERIES C F | 3/18/2024 | NYSE | 3/18/2024 | 25.1600 | 0.0301 | 0.12 | | NYSE | 50898 | 0 | 0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 3/18/2024 | NYSE | 3/18/2024 | 99.7900 | 0.6700 | 0.68 | | NYSE | 9988 | 13 | 311 |
| FRT-C | FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES, | 3/18/2024 | NYSE | 3/18/2024 | 22.9000 | -0.0200 | -0.09 | | NYSE | 103083 | 0 | 0 |
| FSS | FEDERAL SIGNAL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 78.6900 | 0.4100 | 0.52 | | NYSE | 10054 | 11 | 323 |
| FCSH | FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT | 3/18/2024 | NYSE Arca | 3/18/2024 | 23.7600 | 0.0100 | 0.04 | | ARCA | 117483 | 0 | 0 |
| FHYS | FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT | 3/18/2024 | NYSE Arca | 3/18/2024 | 22.9800 | 0.0214 | 0.09 | | ARCA | 117482 | 0 | 0 |
| FTRB | FEDERATED HERMES ETF TRUST FEDERATED HERMES TOTAL | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.7300 | -0.0600 | -0.24 | | ARCA | 120302 | 0 | 0 |
| FDV | FEDERATED HERMES ETF TRUST FEDERATED HERMES U.S. S | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.3400 | 0.0500 | 0.21 | | ARCA | 118993 | 0 | 0 |
| FMN | FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | 3/18/2024 | NYSE | 3/18/2024 | 11.1400 | 0.0500 | 0.45 | | NYSE | 9675 | 0 | 0 |
| FHI | FEDERATED HERMES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 35.1100 | -0.7000 | -1.95 | | NYSE | 9498 | 10 | 302 |
| FDX | FEDEX CORP. | 3/18/2024 | NYSE | 3/18/2024 | 253.1800 | -0.1100 | -0.04 | | NYSE | 9318 | 11 | 468 |
| FEMY | FEMASYS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.9400 | 0.0600 | 3.19 | | NCM | 115825 | 1 | 80 |
| FEBO | FENBO HLDGS LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 8.5500 | -0.1300 | -1.50 | | NCM | 120175 | 0 | 0 |
| FENC | FENNEC PHARMACEUTICALS INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 11.0700 | 1.1300 | 11.37 | | NCM | 368 | 1 | 31 |
| FERG | FERGUSON PLC | 3/18/2024 | NYSE | 3/18/2024 | 206.7600 | -0.7700 | -0.37 | | NYSE | 114796 | 11 | 360 |
| RACE | FERRARI N.V. | 3/18/2024 | NYSE | 3/18/2024 | 426.5300 | 1.9900 | 0.47 | | NYSE | 58923 | 12 | 406 |
| GSM | FERROGLOBE PLC | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.4300 | -0.0400 | -0.89 | | NCM | 11347 | 2 | 453 |
| FLFV | FEUTUNE LIGHT ACQUISITION CORP. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 10.9799 | 0.0799 | 0.73 | | NGM | 118640 | 11 | 482 |
| FLFVR | FEUTUNE LIGHT ACQUISITION CORP. - RIGHT | 3/18/2024 | Nasdaq GM | 3/15/2024 | 0.0851 | 0.0000 | 0.00 | | NGM | 118639 | 0 | 0 |
| FLFVU | FEUTUNE LIGHT ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq GM | 2/28/2024 | 11.0200 | 0.0000 | 0.00 | | NGM | 118470 | 0 | 0 |
| FLFVW | FEUTUNE LIGHT ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.0222 | -0.0028 | -11.04 | | NGM | 118638 | 0 | 0 |
| FGH | FG GROUP HLDGS INC. | 3/18/2024 | NYSE MKT | 2/29/2024 | 1.2400 | 0.0000 | 0.00 | | NYSE_AMEX | 119107 | 12 | 372 |
| FGI | FGI INDUSTRIES LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.3700 | -0.0400 | -2.84 | | NCM | 117792 | 12 | 483 |
| FGIWW | FGI INDUSTRIES LTD. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.2300 | 0.0001 | 0.04 | | NCM | 117793 | 0 | 0 |
| FBLG | FIBROBIOLOGICS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 8.9900 | -1.0500 | -10.46 | | NGM | 120385 | 0 | 0 |
| FGEN | FIBROGEN, INC | 3/18/2024 | Nasdaq GS | 3/18/2024 | 2.1700 | 0.0800 | 3.83 | | NGSM | 52644 | 1 | 31 |
| FIHL | FIDELIS INSURANCE HLDGS LIMITED | 3/18/2024 | NYSE | 3/18/2024 | 18.9900 | 0.3400 | 1.82 | | NYSE | 119635 | 10 | 331 |
| FCOR | FIDELITY CORPORATE BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 46.1500 | -0.0300 | -0.06 | | ARCA | 52162 | 0 | 0 |
| FENI | FIDELITY COVINGTON TRUST FIDELITY ENHANCED INTL ET | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.1184 | 0.0584 | 0.21 | | ARCA | 120138 | 0 | 0 |
| FELC | FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE C | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.8800 | 0.2000 | 0.70 | | ARCA | 120141 | 0 | 0 |
| FELG | FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE C | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.1200 | 0.2200 | 0.76 | | ARCA | 120140 | 0 | 0 |
| FELV | FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE C | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.2100 | 0.0900 | 0.32 | | ARCA | 120139 | 0 | 0 |
| FMDE | FIDELITY COVINGTON TRUST FIDELITY ENHANCED MID CAP | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.4965 | 0.0765 | 0.26 | | ARCA | 120136 | 0 | 0 |
| FESM | FIDELITY COVINGTON TRUST FIDELITY ENHANCED SMALL C | 3/18/2024 | NYSE Arca | 3/18/2024 | 28.7000 | -0.1900 | -0.66 | | ARCA | 120137 | 0 | 0 |
| FSYD | FIDELITY COVINGTON TRUST FIDELITY SUSTAINABLE HIGH | 3/18/2024 | NYSE Arca | 3/18/2024 | 46.6402 | 0.1202 | 0.26 | | ARCA | 118003 | 0 | 0 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 26.6300 | -0.0200 | -0.08 | | NGM | 118281 | 0 | 0 |
| FDBC | FIDELITY D & D BANCORP, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 47.1500 | -0.5600 | -1.17 | | NGM | 9287 | 10 | 445 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 26.5800 | 0.2500 | 0.95 | | NGM | 119570 | 0 | 0 |
| FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 31.6600 | 0.2500 | 0.80 | | NGM | 119569 | 0 | 0 |
| FDFF | FIDELITY DISRUPTIVE FINANCE ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 31.7500 | 0.0100 | 0.03 | | NGM | 119568 | 0 | 0 |
| FMED | FIDELITY DISRUPTIVE MEDICINE ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 24.7300 | 0.0000 | 0.00 | | NGM | 119566 | 0 | 0 |
| FDTX | FIDELITY DISRUPTIVE TECH ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 31.5900 | 0.3400 | 1.09 | | NGM | 119567 | 0 | 0 |
| FDIF | FIDELITY DISRUPTORS ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 28.3700 | 0.1500 | 0.53 | | NGM | 119595 | 0 | 0 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 3/18/2024 | NYSE Arca | 3/18/2024 | 45.3200 | 0.0500 | 0.11 | | ARCA | 90729 | 0 | 0 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 44.3200 | 0.1000 | 0.23 | | ARCA | 90730 | 0 | 0 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 47.8950 | 0.1450 | 0.30 | | ARCA | 108233 | 0 | 0 |
| FIDI | FIDELITY INTL HIGH DIVIDEND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.6207 | -0.0188 | -0.09 | | ARCA | 105210 | 0 | 0 |
| FIVA | FIDELITY INTL VALUE FACTOR ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.9406 | 0.0109 | 0.04 | | ARCA | 105211 | 0 | 0 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 42.3400 | -0.1650 | -0.39 | | ARCA | 114761 | 0 | 0 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 41.8050 | -0.1200 | -0.29 | | ARCA | 114762 | 0 | 0 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 48.9300 | -0.0600 | -0.12 | | ARCA | 52163 | 0 | 0 |
| FLDB | FIDELITY LOW DURATION BOND ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 50.1750 | -0.0050 | -0.01 | | NGM | 120463 | 0 | 0 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 55.4100 | 0.1800 | 0.33 | | ARCA | 90727 | 0 | 0 |