| MTB | M&T BANK CORP. | 3/18/2024 | NYSE | 3/18/2024 | 140.9300 | 0.4000 | 0.28 | | NYSE | 17139 | 10 | 445 |
| MTB-H | M&T BANK CORP. PERPETUAL FIXED-TO-FLOATING RATE NO | 3/18/2024 | NYSE | 3/18/2024 | 23.5000 | 0.0400 | 0.17 | | NYSE | 118202 | 0 | 0 |
| MDC | M.D.C. HLDGS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 62.7600 | 0.1400 | 0.22 | | NYSE | 16015 | 12 | 395 |
| MHO | M/I HOMES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 121.3600 | -0.9300 | -0.76 | | NYSE | 16370 | 12 | 395 |
| MBAC | M3-BRIGADE ACQUISITION II CORP. CLASS A | 3/18/2024 | NYSE | 12/8/2023 | 10.5900 | 0.0000 | 0.00 | | NYSE | 115362 | 11 | 482 |
| MBAC+ | M3-BRIGADE ACQUISITION II CORP. REDEEMABLE WTS, EA | 3/18/2024 | NYSE | 11/22/2023 | 0.0026 | 0.0000 | 0.00 | | NYSE | 115363 | 0 | 0 |
| MBSC | M3-BRIGADE ACQUISITION III CORP. CLASS A | 3/18/2024 | NYSE | 9/20/2023 | 9.3700 | 0.0000 | 0.00 | | NYSE | 117428 | 11 | 482 |
| MBSC+ | M3-BRIGADE ACQUISITION III CORP. PUBLIC WTS, EACH | 3/18/2024 | NYSE | 9/20/2023 | 0.4929 | 0.0000 | 0.00 | | NYSE | 117427 | 0 | 0 |
| MCBC | MACATAWA BANK CORP. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 9.3100 | -0.0400 | -0.43 | | NGSM | 15910 | 10 | 445 |
| MAC | MACERICH COMPANY (THE) | 3/18/2024 | NYSE | 3/18/2024 | 16.4300 | 0.3000 | 1.86 | | NYSE | 15725 | 13 | 311 |
| MNR | MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTIN | 3/18/2024 | NYSE | 3/18/2024 | 19.2400 | 0.1200 | 0.63 | | NYSE | 120052 | 0 | 0 |
| MTSI | MACOM TECH SOLUTIONS HLDGS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 91.0800 | 1.5900 | 1.78 | | NGSM | 41177 | 6 | 307 |
| PWER | MACQUARIE ETF TRUST MACQUARIE ENERGY TRANSITION ET | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.0708 | -0.0042 | -0.02 | | ARCA | 120170 | 0 | 0 |
| BILD | MACQUARIE ETF TRUST MACQUARIE GLOBAL LISTED INFRAS | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.9312 | -0.2391 | -0.95 | | ARCA | 120169 | 0 | 0 |
| STAX | MACQUARIE ETF TRUST MACQUARIE TAX-FREE USA SHORT T | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.2950 | 0.0050 | 0.02 | | ARCA | 120167 | 0 | 0 |
| MFD | MACQUARIE FIRST TRUST GLOBAL | 3/18/2024 | NYSE | 3/18/2024 | 7.5700 | 0.0000 | 0.00 | | NYSE | 16227 | 0 | 0 |
| MGNX | MACROGENICS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 15.6000 | -0.3300 | -2.07 | | NGSM | 47772 | 1 | 31 |
| M | MACY'S INC | 3/18/2024 | NYSE | 3/18/2024 | 21.2400 | 0.0500 | 0.24 | | NYSE | 15714 | 12 | 412 |
| MCN | MADISON COVERED CALL & EQUITY STRATEGY FUND | 3/18/2024 | NYSE | 3/18/2024 | 7.3900 | 0.0200 | 0.27 | | NYSE | 15962 | 0 | 0 |
| MAGG | MADISON ETFS TRUST MADISON AGGREGATE BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.2750 | -0.0050 | -0.02 | | ARCA | 119828 | 0 | 0 |
| CVRD | MADISON ETFS TRUST MADISON COVERED CALL ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 21.0365 | 0.0471 | 0.22 | | ARCA | 119799 | 0 | 0 |
| DIVL | MADISON ETFS TRUST MADISON DIVIDEND VALUE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.5069 | 0.0341 | 0.17 | | ARCA | 119769 | 0 | 0 |
| MSTI | MADISON ETFS TRUST MADISON SHORT TERM STRATEGIC IN | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.3600 | -0.0022 | -0.01 | | ARCA | 119849 | 0 | 0 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 37.4700 | 0.0700 | 0.19 | | NYSE | 119447 | 12 | 372 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. CLASS A (NEW) | 3/18/2024 | NYSE | 3/18/2024 | 184.0400 | 1.5000 | 0.82 | | NYSE | 58790 | 16 | 486 |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 283.2300 | 12.8600 | 4.76 | | NGSM | 23727 | 1 | 31 |
| MAG | MAG SILVER CORP. | 3/18/2024 | NYSE MKT | 3/18/2024 | 9.1800 | -0.2500 | -2.65 | | NYSE_AMEX | 17293 | 2 | 199 |
| MMP | MAGELLAN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSH | 3/18/2024 | NYSE | 9/22/2023 | 69.0000 | 0.0000 | 0.00 | | NYSE | 16646 | 14 | 369 |
| MEGL | MAGIC EMPIRE GLOBAL LIMITED | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.6320 | -0.0230 | -3.51 | | NCM | 118637 | 10 | 327 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 11.9200 | -0.0500 | -0.42 | | NGSM | 16287 | 6 | 25 |
| MGA | MAGNA INTL, INC. | 3/18/2024 | NYSE | 3/18/2024 | 52.5100 | -0.0100 | -0.02 | | NYSE | 16260 | 12 | 337 |
| MX | MAGNACHIP SEMICONDUCTOR CORP. | 3/18/2024 | NYSE | 3/18/2024 | 5.6000 | -0.2100 | -3.61 | | NYSE | 33273 | 6 | 307 |
| MGNI | MAGNITE, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 11.2900 | -0.0300 | -0.27 | | NGSM | 49970 | 16 | 487 |
| MGY | MAGNOLIA OIL & GAS CORP. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 24.2600 | 0.4000 | 1.68 | | NYSE | 97489 | 14 | 312 |
| OPA | MAGNUM OPUS ACQUISITION LIMITED CLASS A | 3/18/2024 | NYSE | 1/23/2024 | 10.7950 | 0.0000 | 0.00 | | NYSE | 115582 | 11 | 482 |
| OPA+ | MAGNUM OPUS ACQUISITION LIMITED REDEEMABLE WTS, EA | 3/18/2024 | NYSE | 1/16/2024 | 0.0046 | 0.0000 | 0.00 | | NYSE | 115583 | 0 | 0 |
| MGYR | MAGYAR BANCORP, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.0200 | 0.0200 | 0.18 | | NGM | 16340 | 10 | 445 |
| MAIA | MAIA BIOTECH, INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 1.5000 | 0.1100 | 7.91 | | NYSE_AMEX | 118593 | 1 | 31 |
| MHNC | MAIDEN HLDGS NORTH AMERICA, LTD. 7.75% NOTES DUE 2 | 3/18/2024 | NYSE | 3/18/2024 | 18.1500 | -0.0200 | -0.11 | | NYSE | 48383 | 0 | 0 |
| MHLD | MAIDEN HLDGS, LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.6900 | 0.1500 | 9.74 | | NCM | 16363 | 10 | 355 |
| MHLA | MAIDEN HLDGS, LTD. 6.625% NOTES DUE 2046 | 3/18/2024 | NYSE | 3/18/2024 | 15.9000 | -0.0302 | -0.19 | | NYSE | 81345 | 0 | 0 |
| MAIN | MAIN STREET CAPITAL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 46.0300 | -0.1700 | -0.37 | | NYSE | 15756 | 10 | 302 |
| MEGI | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TER | 3/18/2024 | NYSE | 3/18/2024 | 12.2700 | -0.0350 | -0.28 | | NYSE | 116928 | 0 | 0 |
| MMD | MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIE | 3/18/2024 | NYSE | 3/18/2024 | 16.3600 | 0.0200 | 0.12 | | NYSE | 42410 | 0 | 0 |
| MNSB | MAINSTREET BANCSHARES, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 17.9200 | -0.4500 | -2.45 | | NCM | 16754 | 10 | 445 |
| MNSBP | MAINSTREET BANCSHARES, INC. - DEPOSITARY SHARES | 3/18/2024 | Nasdaq CM | 3/18/2024 | 24.1100 | 0.0000 | 0.00 | | NCM | 113458 | 0 | 0 |
| MYNZ | MAINZ BIOMED N.V. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.0000 | -0.0400 | -3.85 | | NCM | 117093 | 1 | 301 |
| MSS | MAISON SOLUTIONS INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.2000 | -0.0300 | -2.44 | | NCM | 119992 | 15 | 411 |
| MMYT | MAKEMYTRIP LIMITED | 3/18/2024 | Nasdaq GS | 3/18/2024 | 65.1400 | 1.1800 | 1.84 | | NGSM | 33766 | 11 | 455 |
| MBUU | MALIBU BOATS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 39.2100 | -0.1300 | -0.33 | | NGM | 49231 | 12 | 427 |
| MAMA | MAMA'S CREATIONS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.9900 | -0.0300 | -0.60 | | NCM | 119727 | 15 | 365 |
| TUSK | MAMMOTH ENERGY SERVICES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 3.6300 | 0.0700 | 1.97 | | NGSM | 91315 | 11 | 356 |
| MANU | MANCHESTER UNITED LTD. CLASS A | 3/18/2024 | NYSE | 3/18/2024 | 14.1100 | -0.2400 | -1.67 | | NYSE | 42896 | 16 | 486 |
| MGRX | MANGOCEUTICALS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1860 | 0.0089 | 5.03 | | NCM | 119354 | 1 | 485 |
| MANH | MANHATTAN ASSOCIATES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 247.0000 | 0.0000 | 0.00 | | NGSM | 15774 | 6 | 332 |
| LOAN | MANHATTAN BRIDGE CAPITAL, INC | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.7400 | -0.0500 | -1.04 | | NCM | 15411 | 13 | 449 |
| MNTX | MANITEX INTL, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 6.8400 | 0.0600 | 0.88 | | NCM | 16764 | 11 | 465 |
| MTW | MANITOWOC COMPANY, INC. (THE) | 3/18/2024 | NYSE | 3/18/2024 | 12.9300 | -0.0900 | -0.69 | | NYSE | 17233 | 11 | 465 |
| MTEX | MANNATECH, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 9.0100 | 0.0000 | 0.00 | | NGSM | 17154 | 15 | 336 |
| MNKD | MANNKIND CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 4.6200 | 0.1500 | 3.36 | | NGM | 16728 | 1 | 31 |
| MAN | MANPOWERGROUP | 3/18/2024 | NYSE | 3/18/2024 | 73.6300 | 0.8200 | 1.13 | | NYSE | 15771 | 11 | 450 |
| MFC | MANULIFE FINANCIAL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 24.0700 | -0.0800 | -0.33 | | NYSE | 16223 | 10 | 305 |
| CART | MAPLEBEAR INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 37.2500 | 1.4500 | 4.05 | | NGSM | 119903 | 12 | 488 |
| MAQC | MAQUIA CAPITAL ACQUISITION CORP. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.9810 | 0.0000 | 0.00 | | NCM | 115704 | 11 | 482 |
| MAQCU | MAQUIA CAPITAL ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq CM | 2/20/2024 | 11.0700 | 0.0000 | 0.00 | | NCM | 115462 | 0 | 0 |
| MAQCW | MAQUIA CAPITAL ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0346 | 0.0008 | 2.42 | | NCM | 115705 | 0 | 0 |
| MARA | MARATHON DIGITAL HLDGS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 19.4100 | 0.0900 | 0.47 | | NCM | 39570 | 10 | 327 |
| MRO | MARATHON OIL CORP. | 3/18/2024 | NYSE | 3/18/2024 | 26.5900 | 0.0800 | 0.30 | | NYSE | 16978 | 14 | 312 |
| MPC | MARATHON PETROLEUM CORP. | 3/18/2024 | NYSE | 3/18/2024 | 193.4800 | -0.3600 | -0.19 | | NYSE | 37632 | 14 | 377 |
| MRVI | MARAVAI LIFESCIENCES HLDGS, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 7.9600 | 0.2600 | 3.38 | | NGSM | 113894 | 1 | 31 |
| GATE | MARBLEGATE ACQUISITION CORP. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.4300 | 0.0000 | 0.00 | | NCM | 117247 | 11 | 482 |
| GATEU | MARBLEGATE ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq CM | 3/12/2024 | 10.3342 | 0.0000 | 0.00 | | NCM | 116718 | 0 | 0 |
| GATEW | MARBLEGATE ACQUISITION CORP. - WARRANT | 3/18/2024 | Nasdaq CM | 3/5/2024 | 0.0299 | 0.0000 | 0.00 | | NCM | 117246 | 0 | 0 |
| MCHX | MARCHEX, INC. - CLASS B | 3/18/2024 | Nasdaq GS | 3/18/2024 | 1.3500 | 0.0500 | 3.85 | | NGSM | 15947 | 16 | 487 |
| MMI | MARCUS & MILLICHAP, INC. | 3/18/2024 | NYSE | 3/18/2024 | 31.8100 | -1.1900 | -3.61 | | NYSE | 47994 | 13 | 320 |
| MCS | MARCUS CORP. (THE) | 3/18/2024 | NYSE | 3/18/2024 | 14.1600 | -0.3100 | -2.14 | | NYSE | 15991 | 16 | 486 |
| MRDB | MARIADB PLC | 3/18/2024 | NYSE | 3/18/2024 | 0.2982 | 0.0042 | 1.43 | | NYSE | 116006 | 6 | 368 |
| MRDB+ | MARIADB PLC WTS, EACH WHOLE WT EXERCISABLE FOR ONE | 3/18/2024 | NYSE | 3/18/2024 | 0.0349 | 0.0154 | 78.97 | | NYSE | 119092 | 0 | 0 |
| MRIN | MARIN SOFTWARE INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.3312 | 0.0097 | 3.02 | | NCM | 45999 | 6 | 332 |
| MARPS | MARINE PETROLEUM TRUST - UNITS OF BENEFICIAL INTER | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.0000 | 0.0000 | 0.00 | | NCM | 15791 | 14 | 369 |
| MPX | MARINE PRODUCTS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 10.3800 | -0.1100 | -1.05 | | NYSE | 16903 | 12 | 427 |
| HZO | MARINEMAX, INC. (FL) | 3/18/2024 | NYSE | 3/18/2024 | 30.0600 | -0.3600 | -1.18 | | NYSE | 12621 | 12 | 309 |
| MRNS | MARINUS PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 9.0200 | -0.3700 | -3.94 | | NGM | 51204 | 1 | 31 |
| MTEK | MARIS-TECH LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.3600 | 0.0100 | 0.74 | | NCM | 117873 | 6 | 344 |
| MTEKW | MARIS-TECH LTD. - WTS | 3/18/2024 | Nasdaq CM | 3/15/2024 | 0.0560 | 0.0000 | 0.00 | | NCM | 117872 | 0 | 0 |
| MKL | MARKEL GROUP INC. | 3/18/2024 | NYSE | 3/18/2024 | 1,509.7500 | -13.2900 | -0.87 | | NYSE | 16514 | 10 | 347 |
| MRKR | MARKER THERAPEUTICS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.3200 | -0.1100 | -2.48 | | NCM | 25799 | 1 | 31 |
| MKTX | MARKETAXESS HLDGS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 219.4700 | 1.0200 | 0.47 | | NGSM | 16530 | 10 | 327 |
| FDIV | MARKETDESK FOCUSED U.S. DIVIDEND ETF | 3/18/2024 | Nasdaq GM | 3/15/2024 | 27.1953 | 0.0000 | 0.00 | | NGM | 119908 | 0 | 0 |
| MKTW | MARKETWISE, INC. - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.8900 | -0.0200 | -1.05 | | NGM | 113444 | 6 | 332 |
| MKFG | MARKFORGED HLDG CORP. | 3/18/2024 | NYSE | 3/18/2024 | 0.7800 | 0.0299 | 3.99 | | NYSE | 116047 | 6 | 458 |
| MKFG+ | MARKFORGED HLDG CORP. WTS | 3/18/2024 | NYSE | 3/18/2024 | 0.0595 | 0.0085 | 16.71 | | NYSE | 116048 | 0 | 0 |
| MRAI | MARPAI, INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 2.3200 | -0.3400 | -12.78 | | NCM | 116938 | 1 | 467 |
| MQ | MARQETA, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 6.0200 | 0.0800 | 1.35 | | NGSM | 115723 | 6 | 368 |
| MAR | MARRIOTT INTL - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 248.5200 | 4.4500 | 1.82 | | NGSM | 15788 | 12 | 400 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 3/18/2024 | NYSE | 3/18/2024 | 97.8400 | -0.8200 | -0.83 | | NYSE | 38968 | 12 | 408 |
| MARX | MARS ACQUISITION CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 10.6800 | -0.0100 | -0.09 | | NGM | 119332 | 11 | 482 |
| MARXR | MARS ACQUISITION CORP. - RIGHTS | 3/18/2024 | Nasdaq GM | 3/15/2024 | 0.1965 | 0.0000 | 0.00 | | NGM | 119331 | 0 | 0 |
| MARXU | MARS ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq GM | 3/13/2024 | 10.8000 | 0.0000 | 0.00 | | NGM | 119239 | 0 | 0 |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 206.9000 | 0.5600 | 0.27 | | NYSE | 16616 | 10 | 361 |