| IDAI | T STAMP INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.0800 | 0.0100 | 0.93 | | NCM | 117858 | 6 | 332 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 34.8957 | 0.2857 | 0.83 | | ARCA | 113301 | 0 | 0 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 37.4300 | 0.0800 | 0.21 | | ARCA | 113302 | 0 | 0 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 38.5852 | 0.0852 | 0.22 | | ARCA | 113303 | 0 | 0 |
| TCAF | T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. T. ROWE | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.7700 | 0.1800 | 0.61 | | ARCA | 119585 | 0 | 0 |
| TFLR | T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. T. ROWE | 3/18/2024 | NYSE Arca | 3/18/2024 | 52.1000 | 0.1200 | 0.23 | | ARCA | 118999 | 0 | 0 |
| TGRT | T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. T. ROWE | 3/18/2024 | NYSE Arca | 3/18/2024 | 31.9300 | 0.2700 | 0.85 | | ARCA | 119584 | 0 | 0 |
| THYF | T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. T. ROWE | 3/18/2024 | NYSE Arca | 3/18/2024 | 51.6830 | 0.0730 | 0.14 | | ARCA | 118907 | 0 | 0 |
| TMSL | T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. T. ROWE | 3/18/2024 | NYSE Arca | 3/18/2024 | 30.1077 | -0.0123 | -0.04 | | ARCA | 119583 | 0 | 0 |
| TOUS | T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. T. ROWE | 3/18/2024 | NYSE Arca | 3/18/2024 | 27.0962 | 0.0332 | 0.12 | | ARCA | 119582 | 0 | 0 |
| TVAL | T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. T. ROWE | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.1187 | 0.0587 | 0.20 | | ARCA | 119581 | 0 | 0 |
| TROW | T. ROWE PRICE GROUP, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 115.0300 | 0.1700 | 0.15 | | NGSM | 25927 | 10 | 302 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 34.0100 | 0.3300 | 0.98 | | ARCA | 113304 | 0 | 0 |
| TAGG | T. ROWE PRICE QM U.S. BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 42.0023 | -0.0427 | -0.10 | | ARCA | 116684 | 0 | 0 |
| TOTR | T. ROWE PRICE TOTAL RETURN ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 40.2688 | 0.0040 | 0.01 | | ARCA | 116686 | 0 | 0 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 32.1000 | 0.1800 | 0.56 | | ARCA | 115718 | 0 | 0 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 49.4250 | 0.0100 | 0.02 | | ARCA | 116685 | 0 | 0 |
| TTOO | T2 BIOSYSTEMS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.9300 | -0.2500 | -5.98 | | NCM | 51349 | 1 | 301 |
| TBLA | TABOOLA.COM LTD. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 4.3300 | 0.1800 | 4.34 | | NGSM | 113722 | 16 | 484 |
| TBLAW | TABOOLA.COM LTD. - WARRANT | 3/18/2024 | Nasdaq GS | 3/18/2024 | 0.3800 | 0.0575 | 17.83 | | NGSM | 115940 | 0 | 0 |
| TRHC | TABULA RASA HEALTHCARE, INC. | 3/18/2024 | Nasdaq GM | 11/2/2023 | 10.5000 | 0.0000 | 0.00 | | NGM | 90994 | 1 | 485 |
| TCMD | TACTILE SYSTEMS TECH, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 15.8350 | -0.9150 | -5.46 | | NGM | 89900 | 1 | 325 |
| TAIT | TAITRON COMPONENTS INC. - CLASS A | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.1700 | 0.0400 | 1.28 | | NCM | 24857 | 6 | 466 |
| TWN | TAIWAN FUND, INC. (THE) | 3/18/2024 | NYSE | 3/18/2024 | 39.5300 | -0.2200 | -0.55 | | NYSE | 26237 | 0 | 0 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 3/18/2024 | NYSE | 3/18/2024 | 136.6400 | -0.3400 | -0.25 | | NYSE | 26027 | 6 | 307 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED ADR (EACH RE | 3/18/2024 | NYSE | 3/18/2024 | 14.5600 | 0.0900 | 0.62 | | NYSE | 32681 | 1 | 330 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 144.6200 | 0.7100 | 0.49 | | NGSM | 26136 | 16 | 489 |
| TAL | TAL EDUCATION GROUP ADR | 3/18/2024 | NYSE | 3/18/2024 | 11.8500 | -0.1700 | -1.41 | | NYSE | 34486 | 15 | 319 |
| TLIS | TALIS BIOMEDICAL CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 9.2500 | 0.1500 | 1.65 | | NCM | 114609 | 1 | 325 |
| TALK | TALKSPACE, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.3000 | 0.0900 | 2.80 | | NCM | 113280 | 1 | 485 |
| TALKW | TALKSPACE, INC. - WARRANT | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.1995 | 0.0000 | 0.00 | | NCM | 115851 | 0 | 0 |
| TALO | TALOS ENERGY, INC. | 3/18/2024 | NYSE | 3/18/2024 | 13.0100 | 0.1600 | 1.25 | | NYSE | 107294 | 14 | 312 |
| TLPH | TALPHERA, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 1.1500 | 0.0000 | 0.00 | | NGM | 35782 | 1 | 330 |
| TNDM | TANDEM DIABETES CARE, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 31.1200 | 2.5000 | 8.74 | | NGM | 48183 | 1 | 325 |
| TLF | TANDY LEATHER FACTORY, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.4100 | -0.1400 | -3.08 | | NCM | 118735 | 12 | 309 |
| SKT | TANGER INC. | 3/18/2024 | NYSE | 3/18/2024 | 28.3900 | 0.0700 | 0.25 | | NYSE | 23313 | 13 | 311 |
| TNGX | TANGO THERAPEUTICS, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 8.3900 | -0.6400 | -7.09 | | NGM | 116303 | 1 | 31 |
| TANH | TANTECH HLDGS LTD. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.7660 | 0.1035 | 15.62 | | NCM | 54321 | 15 | 336 |
| TAOP | TAOPING INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.1100 | -0.0600 | -5.13 | | NCM | 33894 | 6 | 368 |
| TPR | TAPESTRY, INC. | 3/18/2024 | NYSE | 3/18/2024 | 46.6900 | -0.1500 | -0.32 | | NYSE | 5655 | 12 | 403 |
| TRGP | TARGA RESOURCES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 107.3600 | 1.3900 | 1.31 | | NYSE | 35135 | 14 | 369 |
| TGT | TARGET CORP. | 3/18/2024 | NYSE | 3/18/2024 | 167.5900 | 3.3700 | 2.05 | | NYSE | 25228 | 15 | 405 |
| TGAA | TARGET GLOBAL ACQUISITION I CORP. - CLASS A ORDINA | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.1100 | 0.0000 | 0.00 | | NGM | 117856 | 11 | 482 |
| TGAAU | TARGET GLOBAL ACQUISITION I CORP. - UNIT | 3/18/2024 | Nasdaq GM | 3/13/2024 | 11.1300 | 0.0000 | 0.00 | | NGM | 117372 | 0 | 0 |
| TGAAW | TARGET GLOBAL ACQUISITION I CORP. - WARRANT | 3/18/2024 | Nasdaq GM | 3/14/2024 | 0.0501 | 0.0000 | 0.00 | | NGM | 117855 | 0 | 0 |
| TH | TARGET HOSPITALITY CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 8.6900 | -0.2200 | -2.47 | | NCM | 111865 | 11 | 443 |
| THWWW | TARGET HOSPITALITY CORP. - WT EXPIRING 3/15/2024 | 3/18/2024 | Nasdaq CM | 3/13/2024 | 0.0025 | 0.0000 | 0.00 | | NCM | 111866 | 0 | 0 |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD. | 3/18/2024 | NYSE | 3/18/2024 | 41.9400 | -0.2000 | -0.47 | | NYSE | 24884 | 1 | 330 |
| TARS | TARSUS PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 30.6100 | -0.9700 | -3.07 | | NGSM | 113679 | 1 | 31 |
| TGB | TASEKO MINES, LTD. | 3/18/2024 | NYSE MKT | 3/18/2024 | 1.9400 | 0.0300 | 1.57 | | NYSE_AMEX | 25186 | 2 | 164 |
| TASK | TASKUS, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 12.0800 | -0.2600 | -2.11 | | NGSM | 115764 | 6 | 25 |
| TATT | TAT TECH LTD. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.8800 | 0.4000 | 3.48 | | NGM | 24896 | 11 | 314 |
| TAYD | TAYLOR DEVICES, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 42.4100 | -3.3000 | -7.22 | | NCM | 24912 | 11 | 447 |
| TMHC | TAYLOR MORRISON HOME CORP. | 3/18/2024 | NYSE | 3/18/2024 | 55.8200 | -0.6400 | -1.13 | | NYSE | 46090 | 12 | 395 |
| TSHA | TAYSHA GENE THERAPIES, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 2.1300 | -0.1700 | -7.39 | | NGSM | 113530 | 1 | 31 |
| TCBC | TC BANCSHARES, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 13.5000 | -0.1800 | -1.32 | | NCM | 116119 | 10 | 445 |
| TCBP | TC BIOPHARM (HLDGS) PLC - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.6200 | -0.0600 | -3.57 | | NCM | 117949 | 1 | 31 |
| TCBPW | TC BIOPHARM (HLDGS) PLC - WTS | 3/18/2024 | Nasdaq CM | 3/18/2024 | 0.0373 | -0.0021 | -5.33 | | NCM | 117948 | 0 | 0 |
| TRP | TC ENERGY CORP. | 3/18/2024 | NYSE | 3/18/2024 | 40.2800 | 0.0700 | 0.17 | | NYSE | 25928 | 14 | 369 |
| TCTM | TCTM KIDS IT EDUCATION INC. - ADR | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.9100 | 0.1500 | 8.52 | | NCM | 49987 | 15 | 319 |
| TSI | TCW STRATEGIC INCOME FUND, INC. | 3/18/2024 | NYSE | 3/18/2024 | 4.6700 | 0.0000 | 0.00 | | NYSE | 26016 | 0 | 0 |
| SNX | TD SYNNEX CORP. | 3/18/2024 | NYSE | 3/18/2024 | 102.7000 | -0.9000 | -0.87 | | NYSE | 23746 | 6 | 466 |
| TDCX | TDCX INC. ADR, EACH REPRESENTING ONE CLASS A ORDIN | 3/18/2024 | NYSE | 3/18/2024 | 7.1700 | 0.0100 | 0.14 | | NYSE | 116746 | 11 | 443 |
| PETZ | TDH HLDGS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 1.1100 | -0.1110 | -9.09 | | NCM | 102808 | 15 | 365 |
| TEL | TE CONNECTIVITY LTD. NEW SWITZERLAND REGISTERED SH | 3/18/2024 | NYSE | 3/18/2024 | 140.0000 | 0.8400 | 0.60 | | NYSE | 25112 | 6 | 344 |
| TISI | TEAM, INC. | 3/18/2024 | NYSE | 3/18/2024 | 5.0900 | -0.7300 | -12.54 | | NYSE | 25370 | 11 | 443 |
| TETE | TECH & TELECOMMUNICATION ACQUISITION CORP. - CLASS | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.6450 | -0.0350 | -0.30 | | NGM | 118083 | 11 | 482 |
| TETEU | TECH & TELECOMMUNICATION ACQUISITION CORP. - UNIT | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.6200 | 0.0600 | 0.52 | | NGM | 117739 | 0 | 0 |
| TETEW | TECH & TELECOMMUNICATION ACQUISITION CORP. - WARRA | 3/18/2024 | Nasdaq GM | 3/14/2024 | 0.0178 | 0.0000 | 0.00 | | NGM | 118096 | 0 | 0 |
| FTI | TECHNIPFMC PLC ORDINARY SHARE | 3/18/2024 | NYSE | 3/18/2024 | 24.5800 | 0.0300 | 0.12 | | NYSE | 10097 | 14 | 388 |
| TPCS | TECHPRECISION CORP. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 3.5300 | -0.1200 | -3.29 | | NCM | 119479 | 11 | 384 |
| TTGT | TECHTARGET, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 30.6800 | 0.2200 | 0.72 | | NGM | 26094 | 16 | 484 |
| TECK | TECK RESOURCES LTD | 3/18/2024 | NYSE | 3/18/2024 | 44.4000 | -0.4700 | -1.05 | | NYSE | 92433 | 2 | 453 |
| TGLS | TECNOGLASS INC. | 3/18/2024 | NYSE | 3/18/2024 | 45.4200 | -0.3800 | -0.83 | | NYSE | 41894 | 2 | 380 |
| TECTP | TECTONIC FINANCIAL, INC. - 9.00% FIXED-TO-FLOATING | 3/18/2024 | Nasdaq CM | 3/18/2024 | 10.1800 | 0.0101 | 0.10 | | NCM | 112079 | 0 | 0 |
| TK | TEEKAY CORP. | 3/18/2024 | NYSE | 3/18/2024 | 7.2300 | 0.0100 | 0.14 | | NYSE | 25394 | 14 | 369 |
| TNK | TEEKAY TANKERS LTD. | 3/18/2024 | NYSE | 3/18/2024 | 55.5200 | -0.2300 | -0.41 | | NYSE | 25654 | 14 | 369 |
| TGNA | TEGNA INC | 3/18/2024 | NYSE | 3/18/2024 | 14.3300 | -0.4900 | -3.31 | | NYSE | 10429 | 16 | 490 |
| TRC | TEJON RANCH CO | 3/18/2024 | NYSE | 3/18/2024 | 15.4500 | -0.1800 | -1.15 | | NYSE | 25852 | 11 | 356 |
| TELA | TELA BIO, INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 5.3000 | -0.0300 | -0.56 | | NGM | 112561 | 1 | 325 |
| TDOC | TELADOC HEALTH, INC. | 3/18/2024 | NYSE | 3/18/2024 | 15.1200 | 0.0000 | 0.00 | | NYSE | 57905 | 1 | 485 |
| TEO | TELECOM ARGENTINA SA | 3/18/2024 | NYSE | 3/18/2024 | 7.7900 | 0.1700 | 2.23 | | NYSE | 25129 | 16 | 367 |
| TDY | TELEDYNE TECH INC. | 3/18/2024 | NYSE | 3/18/2024 | 414.6800 | -0.4400 | -0.11 | | NYSE | 25081 | 6 | 74 |
| TFX | TELEFLEX INC. | 3/18/2024 | NYSE | 3/18/2024 | 216.4700 | 1.0800 | 0.50 | | NYSE | 25178 | 1 | 80 |
| VIV | TELEFONICA BRASIL S.A. ADR (EACH REPRESENTING ONE | 3/18/2024 | NYSE | 3/18/2024 | 10.2500 | -0.1400 | -1.35 | | NYSE | 27129 | 16 | 367 |
| TEF | TELEFONICA SA | 3/18/2024 | NYSE | 3/18/2024 | 4.2300 | -0.0100 | -0.24 | | NYSE | 25100 | 16 | 367 |
| TDS | TELEPHONE AND DATA SYSTEMS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 15.4300 | 0.0000 | 0.00 | | NYSE | 25072 | 16 | 367 |
| TDS-U | TELEPHONE AND DATA SYSTEMS, INC. DEPOSITARY SHARES | 3/18/2024 | NYSE | 3/18/2024 | 18.5500 | -0.2900 | -1.54 | | NYSE | 114799 | 0 | 0 |
| TDS-V | TELEPHONE AND DATA SYSTEMS, INC. DEPOSITARY SHARES | 3/18/2024 | NYSE | 3/18/2024 | 15.9300 | -0.4300 | -2.63 | | NYSE | 116360 | 0 | 0 |
| TSAT | TELESAT CORP. - CLASS A AND CLASS B VARIABLE VOTIN | 3/18/2024 | Nasdaq GS | 3/18/2024 | 9.6600 | -0.2100 | -2.13 | | NGSM | 15441 | 6 | 11 |
| TBIO | TELESIS BIO, INC. | 3/18/2024 | Nasdaq GS | 3/18/2024 | 0.5400 | 0.0210 | 4.05 | | NGSM | 115824 | 1 | 325 |
| TELL | TELLURIAN INC. | 3/18/2024 | NYSE MKT | 3/18/2024 | 0.7333 | -0.2267 | -23.61 | | NYSE_AMEX | 16862 | 14 | 312 |
| TELZ | TELLURIAN INC. 8.25% SENIOR NOTES DUE 2028 | 3/18/2024 | NYSE MKT | 3/18/2024 | 14.0200 | -1.1300 | -7.46 | | NYSE_AMEX | 117172 | 0 | 0 |
| TELO | TELOMIR PHARMACEUTICALS, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 4.8300 | -0.9000 | -15.71 | | NCM | 120428 | 0 | 0 |
| TLS | TELOS CORP. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 3.9300 | -0.0300 | -0.76 | | NGM | 113876 | 6 | 368 |
| TU | TELUS CORP. | 3/18/2024 | NYSE | 3/18/2024 | 16.5200 | -0.0400 | -0.24 | | NYSE | 26143 | 16 | 367 |
| TIXT | TELUS INTL (CDA) INC. SUBORDINATE VOTING SHARES | 3/18/2024 | NYSE | 3/18/2024 | 8.3900 | 0.1400 | 1.70 | | NYSE | 114479 | 6 | 368 |
| HRTS | TEMA CARDIOVASCULAR AND METABOLIC ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 33.0300 | 0.0800 | 0.24 | | NGM | 120148 | 0 | 0 |
| RSHO | TEMA ETF TRUST TEMA AMERICAN RESHORING ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 34.5890 | 0.1826 | 0.53 | | ARCA | 119488 | 0 | 0 |
| LUX | TEMA ETF TRUST TEMA LUXURY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.8463 | -0.2198 | -0.84 | | ARCA | 119490 | 0 | 0 |