| VFC | V.F. CORP. | 3/18/2024 | NYSE | 3/18/2024 | 14.3900 | -0.3900 | -2.64 | | NYSE | 27021 | 12 | 422 |
| VVX | V2X, INC. | 3/18/2024 | NYSE | 3/18/2024 | 44.0800 | -0.2400 | -0.54 | | NYSE | 51997 | 11 | 314 |
| EGY | VAALCO ENERGY, INC. | 3/18/2024 | NYSE | 3/18/2024 | 5.7700 | 0.2300 | 4.15 | | NYSE | 8154 | 14 | 312 |
| VCSA | VACASA, INC. - CLASS A | 3/18/2024 | Nasdaq GS | 3/18/2024 | 6.4700 | 0.1500 | 2.37 | | NGSM | 117349 | 6 | 332 |
| VCNX | VACCINEX, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 8.2000 | 0.1500 | 1.86 | | NCM | 109342 | 1 | 31 |
| VACC | VACCITECH PLC - ADR | 3/18/2024 | Nasdaq GM | 11/6/2023 | 5.0000 | 0.0000 | 0.00 | | NGM | 115428 | 1 | 31 |
| VHNA | VAHANNA TECH EDGE ACQUISITION I CORP. - CLASS A | 3/18/2024 | Nasdaq GM | 9/20/2023 | 11.1200 | 0.0000 | 0.00 | | NGM | 117737 | 11 | 482 |
| VHNAU | VAHANNA TECH EDGE ACQUISITION I CORP. - UNITS | 3/18/2024 | Nasdaq GM | 9/20/2023 | 12.5200 | 0.0000 | 0.00 | | NGM | 117253 | 0 | 0 |
| VHNAW | VAHANNA TECH EDGE ACQUISITION I CORP. - WTS | 3/18/2024 | Nasdaq GM | 9/20/2023 | 0.1229 | 0.0000 | 0.00 | | NGM | 117720 | 0 | 0 |
| MTN | VAIL RESORTS, INC. | 3/18/2024 | NYSE | 3/18/2024 | 223.2300 | 4.5100 | 2.06 | | NYSE | 17183 | 12 | 408 |
| VAL | VALARIS LIMITED | 3/18/2024 | NYSE | 3/18/2024 | 71.0800 | 0.3000 | 0.42 | | NYSE | 115745 | 14 | 388 |
| VAL+ | VALARIS LIMITED WTS | 3/18/2024 | NYSE | 3/18/2024 | 11.8800 | 0.1300 | 1.11 | | NYSE | 115433 | 0 | 0 |
| VALE | VALE S.A. ADR EACH REPRESENTING ONE COMMON SHARE | 3/18/2024 | NYSE | 3/18/2024 | 12.1200 | 0.1600 | 1.34 | | NYSE | 26903 | 2 | 453 |
| VLN | VALENS SEMICONDUCTOR LTD. | 3/18/2024 | NYSE | 3/18/2024 | 2.0200 | 0.0600 | 3.06 | | NYSE | 116703 | 6 | 307 |
| VLN+ | VALENS SEMICONDUCTOR LTD. WTS, EACH WT TO PURCHASE | 3/18/2024 | NYSE | 3/18/2024 | 0.0400 | 0.0000 | 0.00 | | NYSE | 116704 | 0 | 0 |
| VLO | VALERO ENERGY CORP. | 3/18/2024 | NYSE | 3/18/2024 | 166.2900 | 2.5900 | 1.58 | | NYSE | 27177 | 14 | 377 |
| VHI | VALHI, INC. | 3/18/2024 | NYSE | 3/18/2024 | 15.8800 | 1.1200 | 7.59 | | NYSE | 27062 | 2 | 379 |
| BTF | VALKYRIE BITCOIN AND ETHER STRATEGY ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 20.4700 | -0.9400 | -4.39 | | NGM | 116907 | 0 | 0 |
| BRRR | VALKYRIE BITCOIN FUND | 3/18/2024 | Nasdaq GM | 3/18/2024 | 18.9800 | -0.6100 | -3.11 | | NGM | 120312 | 0 | 0 |
| BTFX | VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 40.7500 | -2.9100 | -6.67 | | NGM | 120460 | 0 | 0 |
| WGMI | VALKYRIE BITCOIN MINERS ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 15.7600 | -0.0200 | -0.13 | | NGM | 117911 | 0 | 0 |
| VLY | VALLEY NATIONAL BANCORP | 3/18/2024 | Nasdaq GS | 3/18/2024 | 7.4300 | -0.1100 | -1.46 | | NGSM | 27196 | 10 | 445 |
| VLYPO | VALLEY NATIONAL BANCORP - 5.5% FIXED TO FLOATING R | 3/18/2024 | Nasdaq GS | 3/18/2024 | 22.2400 | -0.2600 | -1.16 | | NGSM | 110416 | 0 | 0 |
| VLYPP | VALLEY NATIONAL BANCORP - 6.25% FIXED-TO-FLOATING | 3/18/2024 | Nasdaq GS | 3/18/2024 | 20.9100 | -0.2500 | -1.18 | | NGSM | 110417 | 0 | 0 |
| VMI | VALMONT INDUSTRIES, INC. | 3/18/2024 | NYSE | 3/18/2024 | 212.5300 | -2.2000 | -1.02 | | NYSE | 27206 | 11 | 356 |
| VALN | VALNEVA SE - ADR | 3/18/2024 | Nasdaq GS | 3/18/2024 | 7.7235 | 0.0135 | 0.18 | | NGSM | 115484 | 1 | 31 |
| VALU | VALUE LINE, INC. | 3/18/2024 | Nasdaq CM | 3/18/2024 | 39.0700 | 0.5700 | 1.48 | | NCM | 26907 | 10 | 479 |
| EQTY | VALUED ADVISERS TRUST KOVITZ CORE EQUITY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 21.3624 | 0.1303 | 0.61 | | ARCA | 119063 | 0 | 0 |
| MBSF | VALUED ADVISERS TRUST REGAN FLOATING RATE MBS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.1500 | 0.0100 | 0.04 | | ARCA | 120474 | 0 | 0 |
| VMCA | VALUENCE MERGER CORP. I - CLASS A | 3/18/2024 | Nasdaq GM | 3/18/2024 | 11.3210 | 0.0010 | 0.01 | | NGM | 118293 | 11 | 482 |
| VMCAU | VALUENCE MERGER CORP. I - UNIT | 3/18/2024 | Nasdaq GM | 2/27/2024 | 11.1300 | 0.0000 | 0.00 | | NGM | 118044 | 0 | 0 |
| VMCAW | VALUENCE MERGER CORP. I - WARRANT | 3/18/2024 | Nasdaq GM | 3/1/2024 | 0.0293 | 0.0000 | 0.00 | | NGM | 118285 | 0 | 0 |
| VVV | VALVOLINE INC. | 3/18/2024 | NYSE | 3/18/2024 | 44.2500 | 0.5900 | 1.35 | | NYSE | 90898 | 14 | 377 |
| VNDA | VANDA PHARMACEUTICALS INC. | 3/18/2024 | Nasdaq GM | 3/18/2024 | 3.7500 | -0.0600 | -1.57 | | NGM | 27222 | 1 | 31 |
| AFK | VANECK AFRICA INDEX ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 13.9244 | -0.0256 | -0.18 | | ARCA | 615 | 0 | 0 |
| MOO | VANECK AGRIBUSINESS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 73.3600 | 0.2000 | 0.27 | | ARCA | 16819 | 0 | 0 |
| BIZD | VANECK BDC INCOME ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 16.3500 | -0.0600 | -0.37 | | ARCA | 45859 | 0 | 0 |
| BBH | VANECK BIOTECH ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 163.3850 | 0.2050 | 0.13 | | NGM | 2513 | 0 | 0 |
| BRF | VANECK BRAZIL SMALL-CAP ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 16.4100 | -0.2650 | -1.59 | | ARCA | 3503 | 0 | 0 |
| CBON | VANECK CHINA BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 21.9227 | 0.0112 | 0.05 | | ARCA | 52544 | 0 | 0 |
| GLCN | VANECK CHINA GROWTH LEADERS ETF | 3/18/2024 | NYSE Arca | 9/20/2023 | 21.0815 | 0.0000 | 0.00 | | ARCA | 112963 | 0 | 0 |
| CNXT | VANECK CHINEXT ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.6134 | 0.4582 | 1.90 | | ARCA | 51199 | 6 | 11 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 10.1500 | -0.3200 | -3.06 | | NGM | 115226 | 0 | 0 |
| EGPT | VANECK EGYPT INDEX ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.9750 | -0.2450 | -1.15 | | ARCA | 31403 | 0 | 0 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 18.9400 | -0.0200 | -0.11 | | ARCA | 41891 | 0 | 0 |
| EINC | VANECK ENERGY INCOME ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 73.3103 | 0.0231 | 0.03 | | ARCA | 112610 | 0 | 0 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 162.7680 | 0.3787 | 0.23 | | ARCA | 8930 | 0 | 0 |
| CLOI | VANECK ETF TRUST VANECK CLO ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 52.6000 | 0.0600 | 0.11 | | ARCA | 118496 | 0 | 0 |
| DGIN | VANECK ETF TRUST VANECK DIGITAL INDIA ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 38.3272 | -0.1578 | -0.41 | | ARCA | 118004 | 0 | 0 |
| INC | VANECK ETF TRUST VANECK DYNAMIC HIGH INCOME ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.6400 | 0.0156 | 0.06 | | ARCA | 118959 | 0 | 0 |
| YUMY | VANECK ETF TRUST VANECK FUTURE OF FOOD ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 16.3059 | 0.0279 | 0.17 | | ARCA | 117314 | 0 | 0 |
| FLTR | VANECK ETF TRUST VANECK IG FLOATING RATE ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 25.4300 | 0.0200 | 0.08 | | ARCA | 36803 | 0 | 0 |
| DESK | VANECK ETF TRUST VANECK OFFICE AND COMMERCIAL REIT | 3/18/2024 | NYSE Arca | 3/18/2024 | 36.0014 | 0.1058 | 0.29 | | ARCA | 119927 | 0 | 0 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 28.6900 | 0.0600 | 0.21 | | NGM | 41518 | 0 | 0 |
| BJK | VANECK GAMING ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 42.5400 | -0.1400 | -0.33 | | NGM | 2980 | 0 | 0 |
| GDX | VANECK GOLD MINERS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 29.7400 | -0.1500 | -0.50 | | ARCA | 10527 | 0 | 0 |
| GRNB | VANECK GREEN BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 23.5450 | -0.0200 | -0.08 | | ARCA | 94635 | 0 | 0 |
| RNEW | VANECK GREEN INFRASTRUCTURE ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 22.3300 | 0.1600 | 0.72 | | NGM | 118888 | 0 | 0 |
| GMET | VANECK GREEN METALS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 23.5400 | -0.1914 | -0.81 | | ARCA | 117168 | 0 | 0 |
| GLIN | VANECK INDIA GROWTH LEADERS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 46.1000 | 0.0100 | 0.02 | | ARCA | 112964 | 0 | 0 |
| IDX | VANECK INDONESIA INDEX ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 16.3000 | -0.1000 | -0.61 | | ARCA | 12875 | 0 | 0 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 26.5000 | 0.2900 | 1.11 | | ARCA | 106673 | 0 | 0 |
| IHY | VANECK INTL HIGH YIELD BOND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.7899 | -0.0301 | -0.14 | | ARCA | 41426 | 0 | 0 |
| ISRA | VANECK ISRAEL ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 36.4927 | 0.6854 | 1.91 | | ARCA | 46507 | 0 | 0 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ET | 3/18/2024 | NYSE Arca | 3/18/2024 | 24.5600 | -0.2500 | -1.01 | | ARCA | 33577 | 0 | 0 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 36.3500 | -0.3900 | -1.06 | | ARCA | 10528 | 0 | 0 |
| LFEQ | VANECK LONG/FLAT TREND ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 43.3800 | 0.3105 | 0.72 | | ARCA | 103112 | 0 | 0 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 96.7812 | 0.2437 | 0.25 | | ARCA | 10605 | 0 | 0 |
| OUNZ | VANECK MERK GOLD TRUST | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.8900 | 0.0300 | 0.14 | | ARCA | 50440 | 0 | 0 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 11.2000 | 0.0000 | 0.00 | | ARCA | 38036 | 0 | 0 |
| HAP | VANECK NATURAL RESOURCES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 49.1069 | 0.0858 | 0.18 | | ARCA | 11644 | 0 | 0 |
| CRAK | VANECK OIL REFINERS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 37.7011 | -0.0935 | -0.25 | | ARCA | 58489 | 0 | 0 |
| OIH | VANECK OIL SERVICES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 324.1200 | 0.8400 | 0.26 | | ARCA | 18899 | 0 | 0 |
| PFXF | VANECK PFD SECURITIES EX FINANCIALS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 17.7600 | 0.0100 | 0.06 | | ARCA | 42601 | 0 | 0 |
| PPH | VANECK PHARMACEUTICAL ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 89.2900 | -0.2600 | -0.29 | | NGM | 20446 | 0 | 0 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 51.6100 | -0.0300 | -0.06 | | ARCA | 34613 | 0 | 0 |
| RTH | VANECK RETAIL ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 207.4700 | 0.0700 | 0.03 | | NGM | 22056 | 0 | 0 |
| IBOT | VANECK ROBOTICS ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 43.4610 | 0.1904 | 0.44 | | NGM | 119421 | 0 | 0 |
| SMH | VANECK SEMICONDUCTOR ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 218.2800 | 0.4400 | 0.20 | | NGM | 23514 | 0 | 0 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 20.8411 | -0.0839 | -0.40 | | ARCA | 114760 | 0 | 0 |
| SLX | VANECK STEEL ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 69.3362 | 0.1804 | 0.26 | | ARCA | 23455 | 0 | 0 |
| NLR | VANECK URANIUM NUCLEAR ENERGY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 73.6200 | 0.1500 | 0.20 | | ARCA | 17975 | 0 | 0 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 62.5900 | 0.1900 | 0.30 | | NGM | 110530 | 0 | 0 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 129.7000 | 2.2900 | 1.80 | | ARCA | 27286 | 0 | 0 |
| VCR | VANGUARD CONSUMER DISCRETION ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 308.2200 | 1.5700 | 0.51 | | ARCA | 26958 | 0 | 0 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 202.2800 | 1.2700 | 0.63 | | ARCA | 26971 | 0 | 0 |
| VCRB | VANGUARD CORE BOND ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 75.8246 | -0.0643 | -0.08 | | NGM | 120227 | 0 | 0 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 75.9900 | -0.0750 | -0.10 | | NGM | 120197 | 0 | 0 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 179.5200 | 0.3500 | 0.20 | | ARCA | 27084 | 0 | 0 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3/18/2024 | Nasdaq GM | 3/18/2024 | 62.9100 | 0.0300 | 0.05 | | NGM | 46391 | 0 | 0 |
| VDE | VANGUARD ENERGY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 128.0100 | 0.4200 | 0.33 | | ARCA | 26973 | 0 | 0 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 74.3500 | -0.3500 | -0.47 | | ARCA | 7975 | 0 | 0 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 168.6100 | -0.3600 | -0.21 | | ARCA | 27500 | 0 | 0 |
| VFH | VANGUARD FINANCIALS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 99.3400 | 0.2900 | 0.29 | | ARCA | 27022 | 0 | 0 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 58.0000 | 0.0500 | 0.09 | | ARCA | 27019 | 0 | 0 |
| VSS | VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 114.9500 | 0.0500 | 0.04 | | ARCA | 27400 | 0 | 0 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 49.4600 | 0.0100 | 0.02 | | ARCA | 26983 | 0 | 0 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 41.6900 | 0.0900 | 0.22 | | ARCA | 27496 | 0 | 0 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 75.1600 | 0.6300 | 0.85 | | ARCA | 27303 | 0 | 0 |
| VGK | VANGUARD FTSEEUROPEAN ETF | 3/18/2024 | NYSE Arca | 3/18/2024 | 66.3000 | -0.3900 | -0.58 | | ARCA | 27038 | 0 | 0 |