| LCAA | L CATTERTON ASIA ACQUISITION CORP - CLASS A | 3/18/2024 | Nasdaq CM | 2/22/2024 | 13.5100 | 0.0000 | 0.00 | | NCM | 115478 | 11 | 482 |
| LCAAU | L CATTERTON ASIA ACQUISITION CORP - UNITS | 3/18/2024 | Nasdaq CM | 2/22/2024 | 14.0000 | 0.0000 | 0.00 | | NCM | 114847 | 11 | 482 |
| LCAAW | L CATTERTON ASIA ACQUISITION CORP - WARRANT | 3/18/2024 | Nasdaq CM | 2/22/2024 | 0.8500 | 0.0000 | 0.00 | | NCM | 115530 | 0 | 0 |
| FSTR | L.B. FOSTER COMPANY | 3/18/2024 | Nasdaq GS | 3/18/2024 | 23.9300 | 0.1500 | 0.63 | | NGSM | 10063 | 11 | 386 |
| SCX | L.S. STARRETT COMPANY (THE) | 3/18/2024 | NYSE | 3/18/2024 | 15.8000 | 0.0400 | 0.25 | | NYSE | 22571 | 11 | 429 |
| LHX | L3HARRIS TECH, INC. | 3/18/2024 | NYSE | 3/18/2024 | 210.9300 | -1.9300 | -0.91 | | NYSE | 12318 | 11 | 314 |
| LRHC | LA ROSA HLDGS CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.7500 | -0.1100 | -5.91 | | NCM | 120003 | 0 | 0 |
| LH | LABORATORY CORP. OF AMERICA HLDGS | 3/18/2024 | NYSE | 3/18/2024 | 209.5400 | 0.3300 | 0.16 | | NYSE | 15229 | 1 | 301 |
| LADR | LADDER CAPITAL CORP CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 10.9000 | -0.1100 | -1.00 | | NYSE | 49309 | 13 | 449 |
| LSF | LAIRD SUPERFOOD, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 2.5700 | -0.6400 | -19.94 | | NYSE_AMEX | 113520 | 15 | 365 |
| LSBK | LAKE SHORE BANCORP, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.2900 | 0.0200 | 0.18 | | NGM | 15518 | 10 | 445 |
| LBAI | LAKELAND BANCORP, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 11.7300 | -0.1200 | -1.01 | | NGSM | 14977 | 10 | 445 |
| LKFN | LAKELAND FINANCIAL CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 61.4900 | -0.9300 | -1.49 | | NGSM | 15293 | 10 | 445 |
| LAKE | LAKELAND INDUSTRIES, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 15.7000 | -0.3000 | -1.88 | | NGM | 14956 | 12 | 422 |
| LBBB | LAKESHORE ACQUISITION II CORP. | 3/18/2024 | Nasdaq GM | 3/11/2024 | 3.0000 | 0.0000 | 0.00 | | NGM | 118254 | 11 | 482 |
| LBBBR | LAKESHORE ACQUISITION II CORP. - RIGHTS | 3/18/2024 | Nasdaq GM | 3/11/2024 | 0.2800 | 0.0000 | 0.00 | | NGM | 118253 | 0 | 0 |
| LBBBU | LAKESHORE ACQUISITION II CORP. - UNIT | 3/18/2024 | Nasdaq GM | 3/11/2024 | 3.1900 | 0.0000 | 0.00 | | NGM | 118084 | 0 | 0 |
| LBBBW | LAKESHORE ACQUISITION II CORP. - WTS | 3/18/2024 | Nasdaq GM | 3/11/2024 | 0.0492 | 0.0000 | 0.00 | | NGM | 118252 | 0 | 0 |
| LRCX | LAM RESEARCH CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 925.2800 | 15.1900 | 1.67 | | NGSM | 15494 | 6 | 45 |
| LAMR | LAMAR ADVERTISING COMPANY - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 116.1800 | 0.0900 | 0.08 | | NGSM | 14958 | 13 | 478 |
| LW | LAMB WESTON HLDGS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 102.8600 | 0.8000 | 0.78 | | NYSE | 91861 | 15 | 365 |
| LGVC | LAMF GLOBAL VENTURES CORP. I - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 10.9800 | 0.0000 | 0.00 | | NGM | 117618 | 11 | 482 |
| LGVCU | LAMF GLOBAL VENTURES CORP. I - UNIT | 3/18/2024 | Nasdaq GM | 3/12/2024 | 10.9700 | 0.0000 | 0.00 | | NGM | 117154 | 0 | 0 |
| LGVCW | LAMF GLOBAL VENTURES CORP. I - WARRANT | 3/18/2024 | Nasdaq GM | 3/13/2024 | 0.0709 | 0.0000 | 0.00 | | NGM | 117617 | 0 | 0 |
| LANC | LANCASTER COLONY CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 197.7000 | -0.5000 | -0.25 | | NGSM | 14959 | 15 | 365 |
| LCA | LANDCADIA HLDGS IV, INC. - CLASS A | 3/18/2024 | Nasdaq CM | 2/27/2024 | 10.5400 | 0.0000 | 0.00 | | NCM | 117036 | 11 | 482 |
| LCAHU | LANDCADIA HLDGS IV, INC. - UNITS | 3/18/2024 | Nasdaq CM | 2/27/2024 | 10.7500 | 0.0000 | 0.00 | | NCM | 80976 | 11 | 482 |
| LCAHW | LANDCADIA HLDGS IV, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 2/27/2024 | 0.0076 | 0.0000 | 0.00 | | NCM | 112098 | 0 | 0 |
| LARK | LANDMARK BANCORP INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 19.2500 | 0.3500 | 1.85 | | NGM | 14964 | 10 | 445 |
| LABP | LANDOS BIOPHARMA, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 6.6400 | 0.0000 | 0.00 | | NCM | 114497 | 1 | 31 |
| LE | LANDS' END, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 8.0400 | -0.5600 | -6.51 | | NCM | 49820 | 12 | 462 |
| LSEA | LANDSEA HOMES CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 12.0000 | -0.4200 | -3.38 | | NCM | 114260 | 13 | 477 |
| LSEAW | LANDSEA HOMES CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.3100 | 0.0200 | 6.90 | | NCM | 114261 | 0 | 0 |
| LSTR | LANDSTAR SYSTEM, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 179.9500 | -3.6800 | -2.00 | | NGSM | 15545 | 11 | 468 |
| LTRN | LANTERN PHARMA INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 9.9600 | 1.2600 | 14.48 | | NCM | 113070 | 1 | 31 |
| LNTH | LANTHEUS HLDGS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 56.5200 | -1.6500 | -2.84 | | NGM | 57790 | 1 | 330 |
| LTRX | LANTRONIX, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.4900 | 0.0500 | 1.45 | | NCM | 15578 | 6 | 11 |
| LANV | LANVIN GROUP HLDGS LIMITED | 3/18/2024 | NYSE | 3/18/2024 | 1.7600 | 0.0100 | 0.57 | | NYSE | 119083 | 12 | 403 |
| LANV+ | LANVIN GROUP HLDGS LIMITED REDEEMABLE WTS, EACH WH | 3/18/2024 | NYSE | 3/18/2024 | 0.0950 | -0.0166 | -14.89 | | NYSE | 119082 | 0 | 0 |
| LNZA | LANZATECH GLOBAL, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.8100 | 0.0000 | 0.00 | | NCM | 119233 | 11 | 339 |
| LNZAW | LANZATECH GLOBAL, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.2400 | -0.0200 | -7.69 | | NCM | 119232 | 0 | 0 |
| LGO | LARGO INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.7480 | -0.0420 | -2.35 | | NGSM | 115284 | 2 | 453 |
| LRMR | LARIMAR THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 8.3500 | -0.3500 | -4.02 | | NGM | 50786 | 1 | 31 |
| LVS | LAS VEGAS SANDS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 50.6100 | -0.4200 | -0.82 | | NYSE | 15650 | 12 | 408 |
| LASE | LASER PHOTONICS CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.6800 | 0.1200 | 7.69 | | NCM | 118835 | 11 | 447 |
| SWIM | LATHAM GROUP, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 3.4000 | 0.5300 | 18.47 | | NGSM | 115347 | 2 | 457 |
| LSCC | LATTICE SEMICONDUCTOR CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 75.8000 | 0.1500 | 0.20 | | NGSM | 15521 | 6 | 307 |
| HDUS | LATTICE STRATEGIES TRUST HARTFORD DISCIPLINED US E | 3/18/2024 | NYSE Arca | 3/18/2024 | 49.8246 | 0.2648 | 0.53 | | ARCA | 119003 | 0 | 0 |
| LAUR | LAUREATE EDUCATION, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 13.6700 | -0.0100 | -0.07 | | NGSM | 93806 | 15 | 319 |
| LVTX | LAVA THERAPEUTICS N.V. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 2.9400 | -0.0100 | -0.34 | | NGSM | 115016 | 1 | 31 |
| LVRO | LAVORO LIMITED - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 5.4000 | 0.0300 | 0.56 | | NGM | 116984 | 2 | 349 |
| LVROW | LAVORO LIMITED - WARRANT | 3/18/2024 | Nasdaq GM | 3/15/2024 | 0.4300 | 0.0000 | 0.00 | | NGM | 119292 | 0 | 0 |
| LGI | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 3/18/2024 | NYSE | 3/18/2024 | 16.2800 | 0.2000 | 1.24 | | NYSE | 15200 | 0 | 0 |
| LAZ | LAZARD, INC. | 3/18/2024 | NYSE | 3/18/2024 | 38.6300 | -0.3500 | -0.90 | | NYSE | 14974 | 10 | 327 |
| LZB | LA-Z-BOY INC. | 3/18/2024 | NYSE | 3/18/2024 | 35.7900 | -0.7400 | -2.03 | | NYSE | 15711 | 12 | 483 |
| GORV | LAZYDAYS HLDGS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.0250 | -0.2650 | -6.18 | | NCM | 106129 | 12 | 322 |
| LCII | LCI INDUSTRIES | 3/18/2024 | NYSE | 3/18/2024 | 109.8600 | -0.0800 | -0.07 | | NYSE | 7682 | 12 | 427 |
| LCNB | LCNB CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 15.3200 | -0.3600 | -2.30 | | NCM | 15035 | 10 | 445 |
| LRE | LEAD REAL ESTATE CO., LTD - ADR | 3/18/2024 | Nasdaq GM | 3/18/2024 | 3.7500 | -0.0100 | -0.27 | | NGM | 119940 | 0 | 0 |
| ACTV | LEADERSHARES ACTIVIST LEADERS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 33.3900 | -0.1700 | -0.51 | | ARCA | 113721 | 0 | 0 |
| LSAT | LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 37.1001 | 0.0437 | 0.12 | | ARCA | 113723 | 0 | 0 |
| LSAF | LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 37.7200 | 0.0700 | 0.19 | | ARCA | 110271 | 0 | 0 |
| DYLD | LEADERSHARES DYNAMIC YIELD ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 22.5100 | -0.0050 | -0.02 | | ARCA | 115911 | 0 | 0 |
| SQEW | LEADERSHARES EQUITY SKEW ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 31.5702 | -0.0898 | -0.28 | | ARCA | 112992 | 0 | 0 |
| LFLY | LEAFLY HLDGS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.4200 | 0.2200 | 10.00 | | NCM | 117920 | 15 | 418 |
| LFLYW | LEAFLY HLDGS, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0330 | 0.0041 | 14.19 | | NCM | 117913 | 0 | 0 |
| LPTX | LEAP THERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.1400 | -0.0700 | -3.17 | | NCM | 93596 | 1 | 31 |
| LEA | LEAR CORP. | 3/18/2024 | NYSE | 3/18/2024 | 140.4100 | 0.2300 | 0.16 | | NYSE | 15086 | 12 | 337 |
| LCW | LEARN CW INVESTMENT CORP. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 10.9800 | 0.0032 | 0.03 | | NYSE | 117276 | 11 | 482 |
| LCW+ | LEARN CW INVESTMENT CORP. REDEEMABLE WTS, EACH WHO | 3/18/2024 | NYSE | 3/13/2024 | 0.0300 | 0.0000 | 0.00 | | NYSE | 117275 | 0 | 0 |
| LBAY | LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.3582 | 0.0446 | 0.17 | | ARCA | 113847 | 0 | 0 |
| LDTC | LEDDARTECH HLDGS INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 3.6000 | -0.0800 | -2.17 | | NGM | 120268 | 0 | 0 |
| LDTCW | LEDDARTECH HLDGS INC. - WTS | 3/18/2024 | Nasdaq GM | 3/18/2024 | 0.1275 | 0.0125 | 10.87 | | NGM | 120267 | 0 | 0 |
| LEE | LEE ENTERPRISES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 13.5100 | 2.1600 | 19.03 | | NGSM | 15102 | 12 | 353 |
| LEGH | LEGACY HOUSING CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 21.2600 | -3.9300 | -15.60 | | NGSM | 111488 | 12 | 395 |
| LZ | LEGALZOOM.COM, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 13.0100 | -0.0300 | -0.23 | | NGSM | 115935 | 11 | 443 |
| LEGN | LEGEND BIOTECH CORP. - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 64.6600 | 0.6400 | 1.00 | | NGSM | 113062 | 1 | 31 |
| LEG | LEGGETT & PLATT, INC. | 3/18/2024 | NYSE | 3/18/2024 | 18.4100 | -0.2300 | -1.23 | | NYSE | 15106 | 12 | 483 |
| JBK | LEHMAN ABS 3.50 3.50% ADJ. CORP BACKED TR CERTS GS | 3/18/2024 | NYSE | 3/18/2024 | 25.4700 | 0.0200 | 0.08 | | NYSE | 13950 | 0 | 0 |
| LDOS | LEIDOS HLDGS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 126.3500 | -1.5700 | -1.23 | | NYSE | 22265 | 6 | 25 |
| LEJU | LEJU HLDGS LIMITED ADR, EACH REPRESENTING ONE ORDI | 3/18/2024 | NYSE | 3/18/2024 | 1.2900 | -0.0100 | -0.77 | | NYSE | 50142 | 13 | 320 |
| LMAT | LEMAITRE VASCULAR, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 66.7000 | -0.1400 | -0.21 | | NGM | 15328 | 1 | 80 |
| LMND | LEMONADE, INC. | 3/18/2024 | NYSE | 3/18/2024 | 16.0400 | -0.2000 | -1.23 | | NYSE | 113190 | 10 | 347 |
| LMND+ | LEMONADE, INC. WTS | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.0200 | 0.0000 | 0.00 | | NYSE_AMEX | 119328 | 0 | 0 |
| LC | LENDINGCLUB CORP. | 3/18/2024 | NYSE | 3/18/2024 | 7.7200 | -0.0400 | -0.52 | | NYSE | 53034 | 10 | 338 |
| TREE | LENDINGTREE, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 36.4600 | -1.4700 | -3.88 | | NGSM | 25867 | 10 | 480 |
| LDWY | LENDWAY, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 6.0000 | -0.1500 | -2.44 | | NCM | 13617 | 16 | 487 |
| LEN | LENNAR CORP. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 156.6100 | 0.0400 | 0.03 | | NYSE | 15129 | 12 | 395 |
| LEN.B | LENNAR CORP. CLASS B | 3/18/2024 | NYSE | 3/18/2024 | 141.0900 | 0.2300 | 0.16 | | NYSE | 15130 | 0 | 0 |
| LII | LENNOX INTL, INC. | 3/18/2024 | NYSE | 3/18/2024 | 472.6100 | 0.5300 | 0.11 | | NYSE | 15259 | 2 | 457 |
| LNSR | LENSAR, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.0700 | 0.1900 | 4.90 | | NCM | 113593 | 1 | 325 |
| LHC | LEO HLDGS CORP. II CLASS A | 3/18/2024 | NYSE | 11/16/2023 | 11.8700 | 0.0000 | 0.00 | | NYSE | 117037 | 11 | 482 |
| DRS | LEONARDO DRS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 21.5500 | -0.4200 | -1.91 | | NGSM | 21292 | 11 | 314 |
| LSAK | LESAKA TECH, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 3.7200 | 0.0600 | 1.64 | | NGSM | 26480 | 6 | 368 |
| LESL | LESLIE'S, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 6.8400 | -0.4200 | -5.79 | | NGSM | 113744 | 12 | 309 |
| LCR | LEUTHOLD CORE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 33.1830 | 0.0844 | 0.25 | | ARCA | 112721 | 0 | 0 |
| LGRO | LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 29.5348 | 0.1577 | 0.54 | | NGM | 119802 | 0 | 0 |
| LEVI | LEVI STRAUSS & CO CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 18.2800 | 0.0900 | 0.49 | | NYSE | 111879 | 12 | 422 |
| LEXX | LEXARIA BIOSCIENCE CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.4000 | -0.5000 | -12.82 | | NCM | 114286 | 1 | 31 |
| LEXXW | LEXARIA BIOSCIENCE CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.0000 | -0.0300 | -2.91 | | NCM | 114287 | 0 | 0 |