| JJSF | J & J SNACK FOODS CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 140.0800 | -3.2600 | -2.27 | | NGSM | 14062 | 15 | 365 |
| JPM-C | J P MORGAN CHASE & CO DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 25.1400 | 0.0500 | 0.20 | | NYSE | 111766 | 0 | 0 |
| JPM-D | J P MORGAN CHASE & CO DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 25.0600 | 0.1600 | 0.64 | | NYSE | 110149 | 0 | 0 |
| JPM-J | J P MORGAN CHASE & CO DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 22.2700 | 0.0000 | 0.00 | | NYSE | 112580 | 0 | 0 |
| JPM-K | J P MORGAN CHASE & CO DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 21.2000 | -0.0200 | -0.09 | | NYSE | 114978 | 0 | 0 |
| JPM-L | J P MORGAN CHASE & CO DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 21.6100 | 0.0500 | 0.23 | | NYSE | 115632 | 0 | 0 |
| JPM-M | J P MORGAN CHASE & CO DEPOSITARY SHARES, EACH REPR | 3/18/2024 | NYSE | 3/18/2024 | 20.0000 | -0.0600 | -0.30 | | NYSE | 116237 | 0 | 0 |
| JILL | J. JILL, INC. | 3/18/2024 | NYSE | 3/18/2024 | 23.9100 | -2.5200 | -9.53 | | NYSE | 94731 | 12 | 462 |
| MAYS | J. W. MAYS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 43.6300 | 0.0000 | 0.00 | | NCM | 15826 | 13 | 320 |
| JBHT | J.B. HUNT TRANSPORT SERVICES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 191.2000 | -2.7200 | -1.40 | | NGSM | 13946 | 11 | 468 |
| JBND | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN AC | 3/18/2024 | NYSE Arca | 1/29/2024 | 52.7000 | 0.0000 | 0.00 | | ARCA | 120013 | 0 | 0 |
| JCHI | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN AC | 3/18/2024 | NYSE Arca | 3/18/2024 | 39.6623 | 0.1985 | 0.50 | | ARCA | 119338 | 0 | 0 |
| JGRO | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN AC | 3/18/2024 | NYSE Arca | 3/18/2024 | 69.1200 | 0.4900 | 0.71 | | ARCA | 118660 | 0 | 0 |
| JPSV | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN AC | 3/18/2024 | NYSE Arca | 3/18/2024 | 53.5301 | -0.2877 | -0.53 | | ARCA | 119323 | 0 | 0 |
| TEMP | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN CL | 3/18/2024 | NYSE Arca | 3/18/2024 | 42.7945 | -0.0133 | -0.03 | | ARCA | 117445 | 0 | 0 |
| HELO | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HE | 3/18/2024 | NYSE Arca | 3/18/2024 | 55.4300 | 0.1100 | 0.20 | | ARCA | 119965 | 0 | 0 |
| JMHI | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HI | 3/18/2024 | NYSE Arca | 3/18/2024 | 49.7520 | -0.0280 | -0.06 | | ARCA | 119680 | 0 | 0 |
| JIRE | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN IN | 3/18/2024 | NYSE Arca | 3/18/2024 | 62.0000 | 0.0600 | 0.10 | | ARCA | 118460 | 0 | 0 |
| JMEE | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN MA | 3/18/2024 | NYSE Arca | 3/18/2024 | 56.0000 | -0.1300 | -0.23 | | ARCA | 118354 | 0 | 0 |
| JPRE | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN RE | 3/18/2024 | NYSE Arca | 3/18/2024 | 43.2329 | -0.0771 | -0.18 | | ARCA | 118392 | 0 | 0 |
| JMSI | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SU | 3/18/2024 | NYSE Arca | 3/18/2024 | 50.3750 | -0.0250 | -0.05 | | ARCA | 119679 | 0 | 0 |
| JBL | JABIL INC. | 3/18/2024 | NYSE | 3/18/2024 | 124.1800 | 1.0300 | 0.84 | | NYSE | 13951 | 6 | 344 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 170.4000 | -0.5500 | -0.32 | | NGSM | 14075 | 6 | 25 |
| JACK | JACK IN THE BOX INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 71.9100 | -1.4400 | -1.96 | | NGSM | 13907 | 12 | 383 |
| JXN | JACKSON FINANCIAL INC. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 61.3600 | -0.0600 | -0.10 | | NYSE | 116587 | 10 | 305 |
| JXN-A | JACKSON FINANCIAL INC. DEPOSITARY SHARES, EACH REP | 3/18/2024 | NYSE | 3/18/2024 | 26.1100 | -0.0400 | -0.15 | | NYSE | 119361 | 0 | 0 |
| JFWD | JACOB FUNDS INC. JACOB FORWARD ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 10.4972 | -0.0186 | -0.18 | | ARCA | 116036 | 0 | 0 |
| J | JACOBS SOLUTIONS INC. | 3/18/2024 | NYSE | 3/18/2024 | 147.9200 | -1.0500 | -0.70 | | NYSE | 13994 | 11 | 334 |
| JGGC | JAGUAR GLOBAL GROWTH CORP. I - CLASS A | 3/18/2024 | Nasdaq GM | 11/15/2023 | 1.7000 | 0.0000 | 0.00 | | NGM | 118199 | 11 | 482 |
| JGGCR | JAGUAR GLOBAL GROWTH CORP. I - RIGHT | 3/18/2024 | Nasdaq GM | 11/15/2023 | 0.1400 | 0.0000 | 0.00 | | NGM | 118198 | 0 | 0 |
| JGGCU | JAGUAR GLOBAL GROWTH CORP. I - UNIT | 3/18/2024 | Nasdaq GM | 11/15/2023 | 2.0400 | 0.0000 | 0.00 | | NGM | 117955 | 0 | 0 |
| JGGCW | JAGUAR GLOBAL GROWTH CORP. I - WARRANT | 3/18/2024 | Nasdaq GM | 11/15/2023 | 0.0600 | 0.0000 | 0.00 | | NGM | 118197 | 0 | 0 |
| JAGX | JAGUAR HEALTH, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0694 | -0.0006 | -0.86 | | NCM | 55344 | 1 | 31 |
| JAKK | JAKKS PACIFIC, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 23.3100 | -0.9800 | -4.03 | | NGSM | 13921 | 12 | 372 |
| KPOP | JAKOTA K-POP AND KOREAN ENTERTAINMENT ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 16.5210 | -0.0448 | -0.27 | | ARCA | 118733 | 0 | 0 |
| JHX | JAMES HARDIE INDUSTRIES PLC ADR (IRELAND) | 3/18/2024 | NYSE | 3/18/2024 | 39.2500 | 0.3600 | 0.93 | | NYSE | 14044 | 2 | 380 |
| JRVR | JAMES RIVER GROUP HLDGS, LTD. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 7.7200 | -0.2100 | -2.65 | | NGSM | 53054 | 10 | 351 |
| JAMF | JAMF HLDG CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 17.8900 | 0.1400 | 0.79 | | NGSM | 113250 | 6 | 332 |
| JAN | JANONE INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.8100 | -0.0700 | -2.43 | | NCM | 1660 | 11 | 339 |
| JNVR | JANOVER INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.3500 | 0.0200 | 1.50 | | NCM | 119698 | 10 | 302 |
| JSI | JANUS DETROIT STREET TRUST JANUS HENDERSON SECURIT | 3/18/2024 | NYSE Arca | 3/18/2024 | 51.2750 | -0.0100 | -0.02 | | ARCA | 120108 | 0 | 0 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 50.6000 | 0.0100 | 0.02 | | ARCA | 113681 | 0 | 0 |
| JHG | JANUS HENDERSON GROUP PLC | 3/18/2024 | NYSE | 3/18/2024 | 31.1900 | 0.0400 | 0.13 | | NYSE | 96891 | 10 | 302 |
| SXUS | JANUS HENDERSON INTL SUSTAINABLE EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 17.6470 | -0.0075 | -0.04 | | ARCA | 116491 | 0 | 0 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 44.6400 | -0.0700 | -0.16 | | ARCA | 109845 | 0 | 0 |
| JZRO | JANUS HENDERSON NET ZERO TRANSITION RESOURCES ETF | 3/18/2024 | NYSE Arca | 10/16/2023 | 19.8050 | 0.0000 | 0.00 | | ARCA | 116485 | 0 | 0 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 48.3550 | 0.0150 | 0.03 | | ARCA | 92003 | 0 | 0 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 57.9500 | 0.2200 | 0.38 | | NGM | 72390 | 0 | 0 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 67.5600 | 0.1032 | 0.15 | | NGM | 72389 | 0 | 0 |
| JIB | JANUS HENDERSON SUSTAINABLE & IMPACT CORE BOND ETF | 3/18/2024 | NYSE Arca | 2/15/2024 | 41.5450 | 0.0000 | 0.00 | | ARCA | 116483 | 0 | 0 |
| SCRD | JANUS HENDERSON SUSTAINABLE CORPORATE BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 41.1550 | -0.0158 | -0.04 | | ARCA | 116488 | 0 | 0 |
| JRE | JANUS HENDERSON U.S. REAL ESTATE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 22.0124 | 0.0101 | 0.05 | | ARCA | 115854 | 0 | 0 |
| SSPX | JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.0449 | 0.0599 | 0.23 | | ARCA | 116489 | 0 | 0 |
| JBI | JANUS INTL GROUP, INC. | 3/18/2024 | NYSE | 3/18/2024 | 14.5900 | -0.1300 | -0.88 | | NYSE | 112670 | 2 | 457 |
| JANX | JANUX THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 38.8100 | -0.6400 | -1.62 | | NGM | 115755 | 1 | 31 |
| JOF | JAPAN SMALLER CAPITALIZATION FUND INC | 3/18/2024 | NYSE | 3/18/2024 | 7.9100 | 0.0300 | 0.38 | | NYSE | 14155 | 0 | 0 |
| JSPR | JASPER THERAPEUTICS, INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 24.8600 | -0.2200 | -0.88 | | NCM | 112737 | 1 | 31 |
| JSPRW | JASPER THERAPEUTICS, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1787 | 0.0184 | 11.48 | | NCM | 116655 | 0 | 0 |
| JWSM | JAWS MUSTANG ACQUISITION CORP. CLASS A | 3/18/2024 | NYSE MKT | 3/18/2024 | 11.0500 | 0.0000 | 0.00 | | NYSE_AMEX | 115050 | 11 | 482 |
| JWSM+ | JAWS MUSTANG ACQUISITION CORP. REDEEMABLE WTS, EAC | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.2125 | 0.0125 | 6.25 | | NYSE_AMEX | 115051 | 0 | 0 |
| JYD | JAYUD GLOBAL LOGISTICS LIMITED - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.0000 | 0.0592 | 6.29 | | NCM | 119445 | 11 | 468 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3/18/2024 | Nasdaq GS | 3/18/2024 | 123.4100 | 2.5100 | 2.08 | | NGSM | 13941 | 1 | 31 |
| JBGS | JBG SMITH PROPERTIES | 3/18/2024 | NYSE | 3/18/2024 | 16.6500 | 0.0100 | 0.06 | | NYSE | 97834 | 13 | 385 |
| JD | JD.COM, INC. - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 27.8500 | 0.4000 | 1.46 | | NGSM | 50474 | 12 | 488 |
| JCSE | JE CLEANTECH HLDGS LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.7493 | -0.0107 | -1.41 | | NCM | 118290 | 11 | 447 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 3/18/2024 | NYSE | 3/18/2024 | 43.6000 | 0.1500 | 0.35 | | NYSE | 15602 | 10 | 327 |
| JFBR | JEFFS' BRANDS LTD | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.3500 | -0.0690 | -16.47 | | NCM | 118711 | 12 | 488 |
| JFBRW | JEFFS' BRANDS LTD - WARRANT | 3/18/2024 | Nasdaq CM | 3/15/2024 | 0.0501 | 0.0000 | 0.00 | | NCM | 118710 | 0 | 0 |
| JELD | JELD-WEN HLDG, INC. | 3/18/2024 | NYSE | 3/18/2024 | 18.4400 | -0.1200 | -0.65 | | NYSE | 93693 | 2 | 457 |
| JRSH | JERASH HLDGS (US), INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.9000 | 0.0000 | 0.00 | | NCM | 107194 | 12 | 422 |
| JTAI | JET.AI INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.9700 | -0.1100 | -10.19 | | NGM | 116741 | 11 | 313 |
| JTAIZ | JET.AI INC. - MERGER CONSIDERATION WTS | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.5000 | -0.0506 | -9.19 | | NGM | 119786 | 0 | 0 |
| JTAIW | JET.AI INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0701 | -0.0037 | -5.01 | | NCM | 119757 | 0 | 0 |
| JBLU | JETBLUE AIRWAYS CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 6.9400 | -0.1000 | -1.42 | | NGSM | 13952 | 11 | 304 |
| JCTCF | JEWETT-CAMERON TRADING COMPANY | 3/18/2024 | Nasdaq CM | 3/18/2024 | 5.7100 | 0.3200 | 5.94 | | NCM | 13978 | 2 | 399 |
| FROG | JFROG LTD. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 43.1100 | 0.9100 | 2.16 | | NGSM | 113457 | 6 | 332 |
| JT | JIANPU TECH INC. ADR | 3/18/2024 | NYSE | 2/20/2024 | 0.7799 | 0.0000 | 0.00 | | NYSE | 103953 | 10 | 338 |
| JZ | JIANZHI EDUCATION TECH GROUP COMPANY LIMITED - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.9143 | 0.0143 | 0.75 | | NGSM | 118709 | 15 | 319 |
| JFIN | JIAYIN GROUP INC. - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 7.0800 | 0.3500 | 5.20 | | NGM | 112032 | 16 | 484 |
| ZJYL | JIN MEDICAL INTL LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.1300 | -1.2500 | -28.54 | | NCM | 119373 | 1 | 80 |
| JKS | JINKOSOLAR HLDG COMPANY LIMITED ADR (EACH REPRESEN | 3/18/2024 | NYSE | 3/18/2024 | 26.4600 | 0.0900 | 0.34 | | NYSE | 31331 | 6 | 407 |
| JZXN | JIUZI HLDGS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.4000 | 0.3400 | 16.50 | | NCM | 115591 | 12 | 322 |
| JL | J-LONG GROUP LIMITED | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.5900 | -0.1500 | -8.62 | | NGM | 120340 | 0 | 0 |
| JOAN | JOANN, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1830 | -0.0474 | -20.57 | | NCM | 114859 | 12 | 309 |
| JOBY | JOBY AVIATION, INC. | 3/18/2024 | NYSE | 3/18/2024 | 5.1200 | 0.0400 | 0.79 | | NYSE | 113799 | 11 | 313 |
| JOBY+ | JOBY AVIATION, INC. WTS | 3/18/2024 | NYSE | 3/18/2024 | 0.7395 | 0.0195 | 2.71 | | NYSE | 116291 | 0 | 0 |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 106.3500 | -1.3200 | -1.23 | | NGSM | 13959 | 15 | 365 |
| JBT | JOHN BEAN TECH CORP. | 3/18/2024 | NYSE | 3/18/2024 | 99.3400 | -2.6900 | -2.64 | | NYSE | 13960 | 11 | 447 |
| JHCB | JOHN HANCOCK CORPORATE BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 21.0512 | -0.0578 | -0.27 | | ARCA | 115089 | 0 | 0 |
| JDVI | JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCO | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.1612 | 0.0820 | 0.31 | | ARCA | 120257 | 0 | 0 |
| JHAC | JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCO | 3/18/2024 | NYSE Arca | 3/18/2024 | 12.5917 | 0.0179 | 0.14 | | ARCA | 120075 | 0 | 0 |
| JHDV | JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCO | 3/18/2024 | NYSE Arca | 3/18/2024 | 32.1651 | 0.0723 | 0.23 | | ARCA | 118822 | 0 | 0 |
| JHID | JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCO | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.0217 | 0.0170 | 0.06 | | ARCA | 119101 | 0 | 0 |
| JHMD | JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCO | 3/18/2024 | NYSE Arca | 3/18/2024 | 33.9900 | -0.0300 | -0.09 | | ARCA | 92724 | 0 | 0 |
| JHMU | JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCO | 3/18/2024 | NYSE Arca | 3/18/2024 | 27.0800 | 0.0100 | 0.04 | | ARCA | 120078 | 0 | 0 |
| JHPI | JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCO | 3/18/2024 | NYSE Arca | 3/18/2024 | 22.3725 | 0.0025 | 0.01 | | ARCA | 117458 | 0 | 0 |
| BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 3/18/2024 | NYSE | 3/18/2024 | 27.1800 | -0.2200 | -0.80 | | NYSE | 3680 | 0 | 0 |
| HEQ | JOHN HANCOCK HEDGED EQUITY & INCOME FUND OF BENEFI | 3/18/2024 | NYSE | 3/18/2024 | 10.0600 | 0.0300 | 0.30 | | NYSE | 37211 | 0 | 0 |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 3/18/2024 | NYSE | 3/18/2024 | 10.9301 | 0.0201 | 0.18 | | NYSE | 14041 | 0 | 0 |
| JHI | JOHN HANCOCK INVESTORS TRUST | 3/18/2024 | NYSE | 3/18/2024 | 13.0600 | 0.0100 | 0.08 | | NYSE | 14036 | 0 | 0 |