A|00846U101|04/01/24|145.23|145.54|145.23|145.49|145.35|-.09|522|23|0|0|0|522|0|0|0|240|522|522|522|75872.75|N AA|013872106|04/01/24|33.84|34.12|33.84|34.01|34.01|.21|2176|49|0|0|0|2176|0|0|0|1474|2176|2176|2176|74014.33|N AAA|46144X610|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AAAU|38150K103|04/01/24|22.13|22.17|22.13|22.16|22.16|.19|3500|20|0|0|0|3500|0|0|0|2500|3500|3500|3500|77550.00|Z AACG|00211V106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACI|04208V103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACI U|04208V202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACT|G33033104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AACT U|G33033112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AADI|00032Q104|04/01/24|0.00|2.32|2.32|2.32|2.32|2.32|100|1|0|0|0|100|0|0|0|0|100|100|100|232.00|Q AADR|00768Y206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AAGR|00792J100|04/01/24|0.00|0.34|0.34|0.34|0.34|-.06|300|1|0|0|0|300|0|0|0|300|300|300|300|101.10|Q AAL|02376R102|04/01/24|0.00|15.60|15.33|15.41|15.44|.07|31162|178|2|0|0|26453|4709|0|0|23055|31162|31162|31162|481171.87|Q AAMC|02153X108|04/01/24|3.26|3.38|3.26|3.38|3.33|.12|391|5|0|0|0|391|0|0|0|109|391|391|391|1301.08|A AAN|00258W108|04/01/24|7.50|7.50|7.50|7.50|7.51|.07|242|9|0|0|0|242|0|0|0|100|242|242|242|1818.60|N AAOI|03823U102|04/01/24|0.00|13.91|13.85|13.90|13.88|.12|1086|17|0|0|0|1086|0|0|0|1052|1086|1086|1086|15072.19|Q AAON|000360206|04/01/24|0.00|0.00|0.00|0.00|87.92|0.00|221|15|0|0|0|221|0|0|0|122|221|221|221|19429.84|Q AAP|00751Y106|04/01/24|85.30|85.30|85.30|85.30|85.35|.24|447|12|0|0|0|447|0|0|0|236|447|447|447|38153.62|N AAPB|38747R884|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AAPD|25461A304|04/01/24|0.00|0.00|0.00|0.00|22.88|0.00|75|3|0|0|0|75|0|0|0|0|75|75|75|1716.25|Q AAPL|037833100|04/01/24|0.00|171.18|169.55|169.99|170.03|-1.44|36374|586|0|0|0|36374|0|0|0|13656|36374|36374|36374|6184555.04|Q AAPR|45783Y335|04/01/24|24.81|24.81|24.77|24.78|24.78|24.78|2000|12|0|0|0|2000|0|0|0|2000|2000|2000|2000|49567.00|Z AAPU|25461A874|04/01/24|0.00|22.28|22.23|22.23|22.26|22.23|900|2|0|0|0|900|0|0|0|900|900|900|900|20032.00|Q AAPY|78433H725|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AAT|024013104|04/01/24|21.41|21.41|21.41|21.41|21.41|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|2141.00|N AAU|020283305|04/01/24|0.15|0.15|0.14|0.14|0.14|0.00|87641|66|6|1|3|21207|18014|5496|42924|9270|87641|87641|87641|12340.60|A AAXJ|464288182|04/01/24|0.00|68.49|67.95|68.04|68.19|.27|1219|20|0|0|0|1219|0|0|0|564|1219|1219|1219|83118.69|Q AB|01881G106|04/01/24|34.64|34.64|34.64|34.64|34.69|.01|142|2|0|0|0|142|0|0|0|0|142|142|142|4926.02|N ABAT|02451V309|04/01/24|0.00|0.00|0.00|0.00|1.80|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|1.80|Q ABBV|00287Y109|04/01/24|179.57|180.90|179.57|180.88|180.21|-1.12|1651|33|0|0|0|1651|0|0|0|842|1651|1651|1651|297532.88|N ABCB|03076K108|04/01/24|0.00|0.00|0.00|0.00|47.33|0.00|277|5|0|0|0|277|0|0|0|183|277|277|277|13109.72|Q ABCL|00288U106|04/01/24|0.00|4.47|4.34|4.45|4.39|-.05|3888|39|0|0|0|3888|0|0|0|3147|3888|3888|3888|17077.94|Q ABCS|02072L284|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABEO|00289Y206|04/01/24|0.00|7.70|7.70|7.70|7.52|.30|225|4|0|0|0|225|0|0|0|225|225|225|225|1692.75|Q ABEQ|90470L568|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ABEV|02319V103|04/01/24|2.46|2.46|2.42|2.42|2.42|-.07|38974|75|1|1|0|27974|2200|8800|0|38974|38974|38974|38974|94290.93|N ABG|043436104|04/01/24|235.05|235.05|233.76|234.91|234.54|2.18|851|14|0|0|0|851|0|0|0|150|851|851|851|199591.31|N ABLL L|00258Y203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLL W|00258Y112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV|G1149B108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV W|G1149B116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABM|000957100|04/01/24|44.63|44.63|44.55|44.59|44.59|.37|411|9|0|0|0|411|0|0|0|301|411|411|411|18325.80|N ABNB|009066101|04/01/24|0.00|163.37|163.00|163.37|163.22|-1.59|869|12|0|0|0|869|0|0|0|335|869|869|869|141834.05|Q ABOS|00509G209|04/01/24|0.00|0.00|0.00|0.00|3.95|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|395.00|Q ABR|038923108|04/01/24|13.04|13.06|13.01|13.06|13.04|-.19|1485|20|0|0|0|1485|0|0|0|1151|1485|1485|1485|19362.93|N ABR PRD|038923876|04/01/24|19.61|19.61|19.61|19.61|19.61|.36|100|1|0|0|0|100|0|0|0|100|100|100|100|1961.00|N ABR PRE|038923868|04/01/24|0.00|0.00|0.00|19.76|19.65|0.00|35|1|0|0|0|35|0|0|0|35|35|35|35|687.75|N ABR PRF|038923850|04/01/24|0.00|0.00|0.00|19.90|20.22|0.00|158|3|0|0|0|158|0|0|0|100|158|158|158|3195.18|N ABSI|00091E109|04/01/24|0.00|5.63|5.46|5.61|5.57|-.08|6725|75|0|0|0|6725|0|0|0|4217|6725|6725|6725|37468.80|Q ABT|002824100|04/01/24|112.72|112.78|111.84|112.07|112.18|-1.73|7842|211|0|0|0|7842|0|0|0|1715|7842|7842|7842|879713.47|N ABTS|G6S34K105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABUS|03879J100|04/01/24|0.00|2.57|2.55|2.56|2.57|-.02|989|14|0|0|0|989|0|0|0|889|989|989|989|2537.95|Q ABVC|00091F304|04/01/24|0.00|1.40|1.35|1.40|1.37|.11|650|8|0|0|0|650|0|0|0|450|650|650|650|893.46|Q ABVX|00370M103|04/01/24|0.00|0.00|0.00|0.00|13.80|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|27.60|Q AC|045528106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACA|039653100|04/01/24|0.00|0.00|0.00|85.54|84.96|0.00|34|13|0|0|0|34|0|0|0|19|34|34|34|2888.72|N ACAB U|04845A207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAB W|04845A116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC|00501A101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC U|00501A200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC W|00501A119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAD|004225108|04/01/24|0.00|18.47|18.13|18.33|18.32|-.15|1207|46|0|0|0|1207|0|0|0|855|1207|1207|1207|22113.43|Q ACB|05156X850|04/01/24|0.00|4.35|4.19|4.28|4.27|-.09|7323|25|0|0|0|7323|0|0|0|5923|7323|7323|7323|31249.64|Q ACBA|G0083E102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACBA U|G0083E128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACBA W|G0083E110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACCD|00437E102|04/01/24|0.00|10.23|10.06|10.06|10.19|-.42|516|5|0|0|0|516|0|0|0|516|516|516|516|5260.36|Q ACCO|00081T108|04/01/24|5.49|5.49|5.43|5.43|5.47|-.17|965|21|0|0|0|965|0|0|0|689|965|965|965|5282.58|N ACDC|74319N100|04/01/24|0.00|0.00|0.00|0.00|8.54|0.00|40|4|0|0|0|40|0|0|0|30|40|40|40|341.55|Q ACEL|00436Q106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACES|00162Q460|04/01/24|0.00|0.00|0.00|28.58|29.48|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|58.95|P ACET|007002108|04/01/24|0.00|2.42|2.30|2.40|2.40|.05|1301|15|0|0|0|1301|0|0|0|891|1301|1301|1301|3116.32|Q ACGL|G0450A105|04/01/24|0.00|92.32|92.11|92.32|92.19|.01|592|20|0|0|0|592|0|0|0|29|592|592|592|54573.93|Q ACGL N|03939A404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACGL O|03939A107|04/01/24|0.00|0.00|0.00|0.00|23.55|0.00|242|6|0|0|0|242|0|0|0|242|242|242|242|5700.11|Q ACHC|00404A109|04/01/24|0.00|78.77|75.30|76.00|76.80|-3.70|2924|47|0|0|0|2924|0|0|0|1184|2924|2924|2924|224563.43|Q ACHL|00449L102|04/01/24|0.00|1.22|1.20|1.22|1.20|-.03|440|6|0|0|0|440|0|0|0|109|440|440|440|530.18|Q ACHR|03945R102|04/01/24|4.55|4.56|4.50|4.51|4.51|-.12|3487|23|0|0|0|3487|0|0|0|804|3487|3487|3487|15737.20|N ACHR WS|03945R110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACHV|004468500|04/01/24|0.00|4.57|4.52|4.57|4.53|-.09|282|4|0|0|0|282|0|0|0|0|282|282|282|1276.63|Q ACI|013091103|04/01/24|21.41|21.41|21.25|21.28|21.31|-.15|3703|98|0|0|0|3703|0|0|0|2958|3703|3703|3703|78894.55|N ACIC|910710102|04/01/24|0.00|10.33|10.32|10.32|10.33|-.39|543|26|0|0|0|543|0|0|0|300|543|543|543|5610.63|Q ACIO|26922A222|04/01/24|35.90|35.90|35.90|35.90|35.90|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|3590.00|Z ACIU|H00263105|04/01/24|0.00|2.93|2.93|2.93|2.93|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|293.00|Q ACIW|004498101|04/01/24|0.00|33.23|32.09|32.29|32.51|-.96|1210|35|0|0|0|1210|0|0|0|525|1210|1210|1210|39341.25|Q ACLS|054540208|04/01/24|0.00|112.00|112.00|112.00|112.09|112.00|318|11|0|0|0|318|0|0|0|10|318|318|318|35644.45|Q ACLX|03940C100|04/01/24|0.00|67.07|67.07|67.07|67.13|-2.56|156|4|0|0|0|156|0|0|0|56|156|156|156|10472.60|Q ACM|00766T100|04/01/24|98.30|98.30|98.01|98.01|98.02|-.43|771|16|0|0|0|771|0|0|0|549|771|771|771|75576.65|N ACMR|00108J109|04/01/24|0.00|31.04|29.63|30.31|30.44|1.25|1552|33|0|0|0|1552|0|0|0|742|1552|1552|1552|47240.88|Q ACN|G1151C101|04/01/24|343.45|343.78|338.24|339.22|339.90|-7.52|7107|140|0|0|0|7107|0|0|0|5646|7107|7107|7107|2415665.32|N ACNB|000868109|04/01/24|0.00|0.00|0.00|0.00|35.62|0.00|8|5|0|0|0|8|0|0|0|0|8|8|8|284.96|Q ACON|655187201|04/01/24|0.00|0.00|0.00|0.00|0.34|0.00|500|1|0|0|0|500|0|0|0|0|500|500|500|170.00|Q ACON W|655187110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACP|003057106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACP PRA|003057205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACR|00489Q102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACR PRC|00489Q201|04/01/24|24.37|24.37|24.37|24.37|24.37|-.34|151|2|0|0|0|151|0|0|0|100|151|151|151|3679.87|N ACR PRD|00489Q300|04/01/24|0.00|0.00|0.00|22.14|21.87|0.00|50|2|0|0|0|50|0|0|0|0|50|50|50|1093.50|N ACRE|04013V108|04/01/24|7.31|7.31|7.23|7.25|7.26|-.19|879|9|0|0|0|879|0|0|0|279|879|879|879|6382.83|N ACRS|00461U105|04/01/24|0.00|1.30|1.25|1.27|1.27|.02|1786|22|0|0|0|1786|0|0|0|1061|1786|1786|1786|2275.12|Q ACRV|004890109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACSI|886364710|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ACST|00430K865|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACT|29249E109|04/01/24|0.00|30.86|30.75|30.78|30.77|-.40|515|11|0|0|0|515|0|0|0|252|515|515|515|15844.45|Q ACTG|003881307|04/01/24|0.00|5.34|5.28|5.30|5.30|-.03|1316|19|0|0|0|1316|0|0|0|917|1316|1316|1316|6976.71|Q ACTV|90214Q717|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ACU|004816104|04/01/24|47.95|48.00|46.08|46.96|47.12|-.03|6720|90|0|0|0|6720|0|0|0|4332|6720|6720|6720|316628.57|A ACV|92840N100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACVA|00091G104|04/01/24|0.00|18.75|18.28|18.28|18.42|-.57|2053|40|0|0|0|2053|0|0|0|2012|2053|2053|2053|37809.01|Q ACVF|26923N108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ACWI|464288257|04/01/24|0.00|109.93|109.76|109.90|109.88|-.32|3956|66|0|0|0|3956|0|0|0|2717|3956|3956|3956|434701.78|Q ACWV|464286525|04/01/24|0.00|0.00|0.00|104.55|104.85|0.00|40|1|0|0|0|40|0|0|0|0|40|40|40|4194.00|Z ACWX|464288240|04/01/24|0.00|53.27|53.18|53.27|53.22|-.13|501|6|0|0|0|501|0|0|0|301|501|501|501|26663.28|Q ADAG|005329107|04/01/24|0.00|2.78|2.78|2.78|2.74|.18|200|7|0|0|0|200|0|0|0|0|200|200|200|548.00|Q ADAP|00653A107|04/01/24|0.00|1.51|1.46|1.47|1.48|-.11|3400|34|0|0|0|3400|0|0|0|3000|3400|3400|3400|5015.50|Q ADBE|00724F101|04/01/24|0.00|501.97|499.83|501.97|501.21|-2.95|1749|60|0|0|0|1749|0|0|0|741|1749|1749|1749|876609.03|Q ADC|008492100|04/01/24|57.04|57.21|56.92|57.21|57.07|.13|11479|223|0|0|0|11479|0|0|0|3033|11479|11479|11479|655094.95|N ADC PRA|008492209|04/01/24|17.82|17.93|17.82|17.91|17.88|-.33|985|10|0|0|0|985|0|0|0|400|985|985|985|17609.65|N ADCT|H0036K147|04/01/24|4.22|4.22|4.22|4.22|4.25|-.29|227|3|0|0|0|227|0|0|0|227|227|227|227|964.42|N ADD|G2287A209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADEA|00676P107|04/01/24|0.00|0.00|0.00|0.00|10.79|0.00|47|3|0|0|0|47|0|0|0|36|47|47|47|507.13|Q ADI|032654105|04/01/24|0.00|198.61|196.44|196.92|197.64|-.99|1473|59|0|0|0|1473|0|0|0|551|1473|1473|1473|291121.52|Q ADIL|00688A205|04/01/24|0.00|1.23|1.23|1.23|1.23|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|123.00|Q ADM|039483102|04/01/24|63.08|63.19|62.35|62.36|62.64|-.52|4300|59|0|0|0|4300|0|0|0|2187|4300|4300|4300|269360.01|N ADMA|000899104|04/01/24|0.00|6.64|6.49|6.54|6.55|-.03|2152|25|0|0|0|2152|0|0|0|1194|2152|2152|2152|14102.74|Q ADME|26922A784|04/01/24|0.00|0.00|0.00|41.26|41.82|-.07|8|1|0|0|0|8|0|0|0|0|8|8|8|334.56|Z ADN|00788A105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADNT|G0084W101|04/01/24|32.29|32.29|32.29|32.29|32.05|-.65|552|22|0|0|0|552|0|0|0|205|552|552|552|17692.12|N ADNW W|00788A113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADP|053015103|04/01/24|0.00|245.64|245.64|245.64|245.94|-4.03|310|36|0|0|0|310|0|0|0|48|310|310|310|76239.87|Q ADPT|00650F109|04/01/24|0.00|3.24|3.09|3.13|3.16|-.07|2181|23|0|0|0|2181|0|0|0|1563|2181|2181|2181|6881.72|Q ADPV|81752T536|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADRT|05150A104|04/01/24|12.48|13.68|12.48|13.68|13.13|.80|170|6|0|0|0|170|0|0|0|14|170|170|170|2232.15|A ADRT U|05150A203|04/01/24|13.40|14.31|13.40|14.31|13.76|.91|307|10|0|0|0|307|0|0|0|100|307|307|307|4224.33|A ADSE|G0085J117|04/01/24|0.00|10.56|10.56|10.56|10.56|.17|387|1|0|0|0|387|0|0|0|0|387|387|387|4086.72|Q ADSE W|G0085J109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADSK|052769106|04/01/24|0.00|259.56|259.47|259.47|259.37|-1.23|247|17|0|0|0|247|0|0|0|241|247|247|247|64064.43|Q ADT|00090Q103|04/01/24|6.67|6.69|6.49|6.49|6.62|-.22|4894|52|0|0|0|4894|0|0|0|3433|4894|4894|4894|32375.38|N ADTH|00739D109|04/01/24|0.00|3.21|3.17|3.21|3.20|-.19|350|3|0|0|0|350|0|0|0|100|350|350|350|1121.00|Q ADTH W|00739D117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADTN|00486H105|04/01/24|0.00|5.65|5.49|5.49|5.56|.03|430|10|0|0|0|430|0|0|0|330|430|430|430|2388.76|Q ADTX|007025604|04/01/24|0.00|0.00|0.00|0.00|3.61|0.00|30|3|0|0|0|30|0|0|0|30|30|30|30|108.30|Q ADUS|006739106|04/01/24|0.00|0.00|0.00|0.00|102.72|0.00|20|6|0|0|0|20|0|0|0|20|20|20|20|2054.30|Q ADV|00791N102|04/01/24|0.00|4.36|4.25|4.25|4.31|-.03|624|15|0|0|0|624|0|0|0|520|624|624|624|2687.99|Q ADVM|00773U207|04/01/24|0.00|14.00|13.94|13.94|13.96|-.14|305|8|0|0|0|305|0|0|0|303|305|305|305|4257.93|Q ADVW W|00791N110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADX|006212104|04/01/24|19.56|19.56|19.56|19.56|19.56|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|1956.00|N ADXN|00654J206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AE|006351308|04/01/24|28.73|28.73|28.09|28.68|28.42|-.32|1163|28|0|0|0|1163|0|0|0|636|1163|1163|1163|33048.14|A AEAE U|02157M207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEAE W|02157M116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEE|023608102|04/01/24|73.09|73.53|73.09|73.28|73.35|-.76|2113|42|0|0|0|2113|0|0|0|1190|2113|2113|2113|154980.22|N AEF|00301W105|04/01/24|5.08|5.10|5.07|5.07|5.08|.02|2288|16|0|0|0|2288|0|0|0|1353|2288|2288|2288|11629.91|A AEFC|00775V104|04/01/24|21.51|21.79|21.51|21.70|21.65|-.43|800|8|0|0|0|800|0|0|0|400|800|800|800|17323.00|N AEG|0076CA104|04/01/24|6.04|6.04|6.00|6.00|6.03|-.07|3298|9|0|0|0|3298|0|0|0|2031|3298|3298|3298|19871.59|N AEHR|00760J108|04/01/24|0.00|12.57|12.43|12.43|12.45|.05|300|4|0|0|0|300|0|0|0|200|300|300|300|3735.00|Q AEI|02115D208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEIS|007973100|04/01/24|0.00|101.37|100.94|101.37|101.13|101.37|598|16|0|0|0|598|0|0|0|492|598|598|598|60476.36|Q AEL|025676206|04/01/24|56.19|56.21|56.11|56.11|56.17|-.14|2131|33|0|0|0|2131|0|0|0|1524|2131|2131|2131|119706.45|N AEL PRA|025676503|04/01/24|24.23|24.26|24.23|24.26|24.25|.13|200|2|0|0|0|200|0|0|0|100|200|200|200|4849.00|N AEL PRB|025676602|04/01/24|24.43|24.52|24.43|24.48|24.48|.23|1305|14|0|0|0|1305|0|0|0|305|1305|1305|1305|31946.45|N AEM|008474108|04/01/24|60.73|61.58|60.45|61.26|61.01|1.60|27884|373|0|0|0|27884|0|0|0|15012|27884|27884|27884|1701168.86|N AEMD|00808Y406|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AENT|01861F102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEO|02553E106|04/01/24|26.03|26.24|25.95|26.24|26.11|.47|3236|130|0|0|0|3236|0|0|0|1719|3236|3236|3236|84488.77|N AEON|00791X100|04/01/24|7.45|7.63|6.42|7.43|7.13|-4.17|20213|231|2|0|0|14167|6046|0|0|12647|20213|20213|20213|144026.30|A AEON WS|00791X118|04/01/24|1.51|1.60|1.30|1.60|1.47|.15|202056|939|11|7|0|110206|34750|57100|0|8587|202056|202056|202056|297065.35|A AEP|025537101|04/01/24|0.00|84.80|84.71|84.71|84.74|-1.41|752|12|0|0|0|752|0|0|0|236|752|752|752|63725.55|Q AER|N00985106|04/01/24|86.75|86.75|85.69|85.72|85.78|-1.19|9246|142|0|0|0|9246|0|0|0|1285|9246|9246|9246|793137.93|N AERT|G0136H102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AES|00130H105|04/01/24|17.93|18.10|17.65|18.10|17.91|.16|24267|228|0|0|0|24267|0|0|0|3516|24267|24267|24267|434741.40|N AESI|642045108|04/01/24|22.39|22.78|22.37|22.62|22.55|.11|1202|15|0|0|0|1202|0|0|0|311|1202|1202|1202|27104.63|N AESR|90214Q733|04/01/24|0.00|0.00|0.00|15.29|15.53|0.00|135|2|0|0|0|135|0|0|0|82|135|135|135|2096.55|Z AETH|091748301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AEVA|00835Q202|04/01/24|0.00|0.00|0.00|3.95|4.03|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|4.03|N AEVA WS|00835Q111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AEYE|050734201|04/01/24|0.00|0.00|0.00|0.00|9.87|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|98.70|Q AFAR|G06362100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR U|G06362118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFB|01864U106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFCG|00109K105|04/01/24|0.00|12.18|12.18|12.18|12.14|12.18|300|3|0|0|0|300|0|0|0|100|300|300|300|3642.00|Q AFG|025932104|04/01/24|135.82|135.82|134.89|134.89|135.22|.66|424|6|0|0|0|424|0|0|0|224|424|424|424|57332.38|N AFGB|025932807|04/01/24|24.82|24.82|24.82|24.82|24.79|.27|150|2|0|0|0|150|0|0|0|100|150|150|150|3719.00|N AFGC|025932880|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGD|025932872|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGE|025932864|04/01/24|21.60|21.60|21.60|21.60|21.60|1.45|297|2|0|0|0|297|0|0|0|0|297|297|297|6415.20|N AFIB|005111109|04/01/24|0.00|0.18|0.18|0.18|0.18|-.03|300|1|0|0|0|300|0|0|0|0|300|300|300|53.10|Q AFIF|90214Q766|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AFJK|G01341109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFJK U|G01341117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFK|92189F866|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFL|001055102|04/01/24|85.67|85.67|85.22|85.27|85.34|-.73|3259|71|0|0|0|3259|0|0|0|1984|3259|3259|3259|278112.11|N AFLG|33740F821|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFMC|33740F813|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFMD|N01045207|04/01/24|0.00|0.00|0.00|0.00|5.87|0.00|111|4|0|0|0|111|0|0|0|44|111|111|111|651.36|Q AFRI|X3R81D102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFRI W|X3R81D110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFRM|00827B106|04/01/24|0.00|35.24|34.85|34.98|35.20|-2.35|2069|75|0|0|0|2069|0|0|0|1243|2069|2069|2069|72822.92|Q AFSM|33740F797|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFT|037636107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFTY|69374H626|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AG|32076V103|04/01/24|6.15|6.28|6.01|6.22|6.20|.34|23415|160|0|0|0|23415|0|0|0|15055|23415|23415|23415|145204.99|N AGAE|019170109|04/01/24|0.00|0.94|0.94|0.94|0.94|.94|100|1|0|0|0|100|0|0|0|0|100|100|100|94.00|Q AGBA|G01212102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGBA W|G01212110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGCO|001084102|04/01/24|124.99|125.05|123.32|123.32|124.05|.43|728|12|0|0|0|728|0|0|0|607|728|728|728|90309.58|N AGD|00302M106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGEN|00847G705|04/01/24|0.00|0.59|0.56|0.59|0.58|.03|4071|44|0|0|0|4071|0|0|0|3771|4071|4071|4071|2348.53|Q AGFY|00853E305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGG|464287226|04/01/24|97.33|97.33|96.91|96.95|97.03|-.99|15448|55|0|0|0|15448|0|0|0|14732|15448|15448|15448|1498912.29|P AGGH|82889N723|04/01/24|21.20|21.20|21.20|21.20|21.20|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|2120.00|P AGGY|97717X511|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGI|011532108|04/01/24|14.77|14.77|14.40|14.48|14.55|-.26|14759|142|0|0|0|14759|0|0|0|5159|14759|14759|14759|214721.54|N AGIO|00847X104|04/01/24|0.00|29.24|29.24|29.24|29.13|29.24|164|7|0|0|0|164|0|0|0|135|164|164|164|4777.57|Q AGL|00857U107|04/01/24|6.05|6.05|5.80|5.87|5.91|-.24|3529|31|0|0|0|3529|0|0|0|2085|3529|3529|3529|20870.94|N AGM|313148306|04/01/24|0.00|0.00|0.00|185.81|191.88|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|383.76|N AGM A|313148108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRC|313148876|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRD|313148868|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRE|313148850|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRF|313148843|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRG|313148835|04/01/24|20.46|20.46|20.46|20.46|20.46|.14|100|1|0|0|0|100|0|0|0|0|100|100|100|2046.00|N AGMH|G0132V105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGNC|00123Q104|04/01/24|0.00|9.86|9.76|9.80|9.79|-.10|13015|53|2|0|0|7721|5294|0|0|12215|13015|13015|13015|127424.60|Q AGNC L|00123Q856|04/01/24|0.00|23.99|23.98|23.98|23.99|.10|200|2|0|0|0|200|0|0|0|100|200|200|200|4797.00|Q AGNC M|00123Q609|04/01/24|0.00|24.63|24.50|24.63|24.56|0.00|1000|10|0|0|0|1000|0|0|0|200|1000|1000|1000|24562.00|Q AGNC N|00123Q500|04/01/24|0.00|25.28|25.23|25.28|25.25|-.07|414|5|0|0|0|414|0|0|0|378|414|414|414|10455.44|Q AGNC O|00123Q807|04/01/24|0.00|24.41|24.28|24.41|24.35|.10|217|3|0|0|0|217|0|0|0|217|217|217|217|5283.63|Q AGNC P|00123Q872|04/01/24|0.00|23.33|23.21|23.33|23.29|-.19|300|3|0|0|0|300|0|0|0|100|300|300|300|6987.00|Q AGO|G0585R106|04/01/24|86.18|86.23|86.18|86.23|86.17|-.86|214|4|0|0|0|214|0|0|0|0|214|214|214|18439.55|N AGOX|85521B742|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGQ|74347W353|04/01/24|29.39|29.39|28.93|28.93|29.08|.80|300|3|0|0|0|300|0|0|0|300|300|300|300|8724.50|P AGQI|33740F383|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGR|05351W103|04/01/24|36.01|36.11|36.01|36.07|36.10|-.41|694|10|0|0|0|694|0|0|0|304|694|694|694|25053.06|N AGRI|C00948122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGRI W|C00948114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGRO|L00849106|04/01/24|11.01|11.01|10.86|10.86|10.92|-.20|864|43|0|0|0|864|0|0|0|140|864|864|864|9434.46|N AGS|72814N104|04/01/24|8.96|9.06|8.95|9.06|9.00|.11|866|29|0|0|0|866|0|0|0|647|866|866|866|7794.95|N AGTI|00848J104|04/01/24|10.10|10.10|10.05|10.07|10.09|-.05|2183|23|0|0|0|2183|0|0|0|1043|2183|2183|2183|22020.70|N AGX|04010E109|04/01/24|0.00|0.00|0.00|48.32|50.18|0.00|40|2|0|0|0|40|0|0|0|0|40|40|40|2007.16|N AGYS|00847J105|04/01/24|0.00|83.76|83.63|83.63|83.77|-.04|504|4|0|0|0|504|0|0|0|100|504|504|504|42218.74|Q AGZ|464288166|04/01/24|0.00|0.00|0.00|104.49|107.13|-.91|300|7|0|0|0|300|0|0|0|300|300|300|300|32137.58|P AGZD|97717W380|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHCO|00653Q102|04/01/24|0.00|11.69|11.19|11.23|11.31|-.25|5461|105|0|0|0|5461|0|0|0|4173|5461|5461|5461|61775.49|Q AHG|98422P108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHH|04208T108|04/01/24|10.31|10.32|10.27|10.28|10.30|-.10|1000|10|0|0|0|1000|0|0|0|1000|1000|1000|1000|10295.00|N AHH PRA|04208T207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHL PRC|G05384154|04/01/24|25.31|25.31|25.26|25.28|25.29|.06|488|5|0|0|0|488|0|0|0|300|488|488|488|12339.64|N AHL PRD|G05384162|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHL PRE|G05384204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHLT|02368W309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AHOY|886364579|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AHR|398182303|04/01/24|14.52|14.54|14.37|14.37|14.52|-.39|1405|12|0|0|0|1405|0|0|0|1105|1405|1405|1405|20407.50|N AHT|044103869|04/01/24|1.34|1.37|1.33|1.33|1.34|-.04|1710|20|0|0|0|1710|0|0|0|900|1710|1710|1710|2293.75|N AHT PRD|044103406|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRF|044103604|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRG|044103703|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRH|044103802|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRI|044103885|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AI|12468P104|04/01/24|26.21|26.45|26.21|26.44|26.38|-.68|1452|22|0|0|0|1452|0|0|0|1441|1452|1452|1452|38300.74|N AIA|464288430|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIB|G0R45S109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIBB U|G0R45S125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIEQ|032108565|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIF|037638103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AIG|026874784|04/01/24|77.63|77.86|77.48|77.68|77.67|-.57|950|60|0|0|0|950|0|0|0|120|950|950|950|73786.65|N AIH|00809M104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIHS|817225204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIM|00901B105|04/01/24|0.49|0.51|0.47|0.49|0.49|.02|38804|178|0|0|1|27707|0|0|11097|22415|38804|38804|38804|19029.45|A AIMB U|G0135E142|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMD|00902F303|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMD W|00902F113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIN|012348108|04/01/24|91.38|91.38|91.38|91.38|91.38|-4.85|100|1|0|0|0|100|0|0|0|0|100|100|100|9138.00|N AINC|044104107|04/01/24|2.31|2.31|2.22|2.22|2.29|-.04|1071|12|0|0|0|1071|0|0|0|606|1071|1071|1071|2447.43|A AIO|92838Y100|04/01/24|19.86|19.86|19.86|19.86|19.86|-.04|100|1|0|0|0|100|0|0|0|100|100|100|100|1986.00|N AIP|04302A104|04/01/24|0.00|7.24|7.24|7.24|7.24|-.08|200|3|0|0|0|200|0|0|0|100|200|200|200|1448.00|Q AIQ|37954Y632|04/01/24|0.00|34.27|34.04|34.11|34.13|.12|2818|35|0|0|0|2818|0|0|0|2718|2818|2818|2818|96175.90|Q AIR|000361105|04/01/24|59.18|59.18|58.96|58.96|59.12|-1.01|365|30|0|0|0|365|0|0|0|66|365|365|365|21577.48|N AIRC|03750L109|04/01/24|31.85|31.85|31.83|31.85|31.85|-.53|583|14|0|0|0|583|0|0|0|581|583|583|583|18566.41|N AIRE|75607T105|04/01/24|0.00|1.19|1.19|1.19|1.19|0.00|300|3|0|0|0|300|0|0|0|200|300|300|300|357.00|Q AIRG|00938A104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRI|00912N403|04/01/24|4.85|4.85|4.65|4.71|4.73|.01|1184|13|0|0|0|1184|0|0|0|997|1184|1184|1184|5597.13|A AIRJ|612160101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRR|33738R704|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AISP|008940108|04/01/24|0.00|8.14|7.40|7.94|7.77|1.34|7159|43|0|0|0|7159|0|0|0|4055|7159|7159|7159|55651.39|Q AISP W|008940116|04/01/24|0.00|0.62|0.50|0.50|0.54|.03|2753|11|0|0|0|2753|0|0|0|0|2753|2753|2753|1480.13|Q AIT|03820C105|04/01/24|195.17|195.17|195.17|195.17|195.23|-2.68|300|28|0|0|0|300|0|0|0|107|300|300|300|58569.02|N AITR|G01490112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AITR 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AJG|363576109|04/01/24|247.80|247.89|247.59|247.59|247.79|-2.71|844|26|0|0|0|844|0|0|0|625|844|844|844|209138.52|N AJX|38983D300|04/01/24|3.91|3.91|3.91|3.91|3.89|.28|129|2|0|0|0|129|0|0|0|100|129|129|129|502.36|N AJXA|38983D409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKA|00152K200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKAM|00971T101|04/01/24|0.00|109.41|109.32|109.32|109.39|.76|1908|36|0|0|0|1908|0|0|0|425|1908|1908|1908|208706.78|Q AKAN|00971M205|04/01/24|0.00|0.14|0.13|0.14|0.14|.02|4099|11|0|0|0|4099|0|0|0|1601|4099|4099|4099|561.68|Q AKBA|00972D105|04/01/24|0.00|1.90|1.58|1.62|1.69|-.22|33849|80|1|1|0|22592|2432|8825|0|12338|33849|33849|33849|57190.97|Q AKLI|00974B107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AKO A|29081P204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKO B|29081P303|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKR|004239109|04/01/24|16.89|16.89|16.89|16.89|16.90|.02|147|2|0|0|0|147|0|0|0|147|147|147|147|2484.48|N AKRO|00973Y108|04/01/24|0.00|0.00|0.00|0.00|24.27|0.00|123|3|0|0|0|123|0|0|0|123|123|123|123|2985.82|Q AKTX|00972G207|04/01/24|0.00|0.00|0.00|0.00|1.52|0.00|16|1|0|0|0|16|0|0|0|0|16|16|16|24.32|Q AL|00912X302|04/01/24|0.00|0.00|0.00|51.46|50.91|0.00|288|18|0|0|0|288|0|0|0|217|288|288|288|14662.26|N AL PRA|00912X500|04/01/24|25.78|25.91|25.78|25.91|25.81|.31|619|7|0|0|0|619|0|0|0|400|619|619|619|15979.43|N ALAB|04626A103|04/01/24|0.00|71.50|67.00|70.80|70.08|-3.19|5037|37|0|0|0|5037|0|0|0|1405|5037|5037|5037|353006.85|Q ALAR|78643B500|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALB|012653101|04/01/24|130.59|130.59|127.23|128.14|128.42|-3.92|2776|44|0|0|0|2776|0|0|0|1433|2776|2776|2776|356503.45|N ALB PRA|012653200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALC|H01301128|04/01/24|82.18|82.25|82.18|82.25|82.22|-1.12|200|2|0|0|0|200|0|0|0|200|200|200|200|16443.00|N ALCC|02156V109|04/01/24|11.69|12.22|11.69|12.13|11.86|.73|4050|43|0|0|0|4050|0|0|0|200|4050|4050|4050|48046.50|N ALCE|02157G101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY|G0232F109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY U|G0232F117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY W|G0232F133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALDX|01438T106|04/01/24|0.00|3.26|3.26|3.26|3.25|-.10|140|8|0|0|0|140|0|0|0|40|140|140|140|455.65|Q ALE|018522300|04/01/24|59.79|59.81|59.73|59.73|59.67|.06|1116|24|0|0|0|1116|0|0|0|1103|1116|1116|1116|66596.23|N ALEC|014442107|04/01/24|0.00|6.20|6.20|6.20|6.19|.14|108|2|0|0|0|108|0|0|0|108|108|108|108|668.00|Q ALEX|014491104|04/01/24|16.28|16.28|16.28|16.28|16.28|-.16|100|1|0|0|0|100|0|0|0|0|100|100|100|1628.00|N ALG|011311107|04/01/24|0.00|0.00|0.00|225.64|214.91|0.00|19|5|0|0|0|19|0|0|0|17|19|19|19|4083.29|N ALGM|01749D105|04/01/24|0.00|27.33|26.86|26.86|26.99|-.12|1523|53|0|0|0|1523|0|0|0|1011|1523|1523|1523|41112.13|Q ALGN|016255101|04/01/24|0.00|324.91|314.60|317.27|316.98|-11.56|599|12|0|0|0|599|0|0|0|342|599|599|599|189870.46|Q ALGS|01626L105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALGT|01748X102|04/01/24|0.00|71.08|69.35|69.45|69.84|69.45|1209|15|0|0|0|1209|0|0|0|1200|1209|1209|1209|84434.81|Q ALHC|01625V104|04/01/24|0.00|4.93|4.93|4.93|4.93|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|493.00|Q ALIM|016259202|04/01/24|0.00|0.00|0.00|0.00|3.83|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|114.90|Q ALIT|01626W101|04/01/24|9.82|9.83|9.66|9.66|9.70|-.21|2230|45|0|0|0|2230|0|0|0|1926|2230|2230|2230|21632.87|N ALK|011659109|04/01/24|43.81|43.93|43.13|43.22|43.36|0.00|3103|62|0|0|0|3103|0|0|0|3093|3103|3103|3103|134560.24|N ALKS|G01767105|04/01/24|0.00|27.34|27.11|27.29|27.29|.15|2185|25|0|0|0|2185|0|0|0|550|2185|2185|2185|59622.05|Q ALKT|01644J108|04/01/24|0.00|23.75|23.75|23.75|23.78|-.83|141|5|0|0|0|141|0|0|0|108|141|141|141|3352.92|Q ALL|020002101|04/01/24|172.91|172.91|172.07|172.52|172.49|-.62|2631|68|0|0|0|2631|0|0|0|466|2631|2631|2631|453817.57|N ALL PRB|020002309|04/01/24|25.74|25.87|25.74|25.87|25.80|.19|504|6|0|0|0|504|0|0|0|304|504|504|504|13000.96|N ALL PRH|020002838|04/01/24|22.34|22.49|22.30|22.37|22.38|-.44|2190|19|0|0|0|2190|0|0|0|700|2190|2190|2190|49004.60|N ALL PRI|020002812|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALL PRJ|020002788|04/01/24|26.93|27.07|26.92|27.03|26.98|.15|600|7|0|0|0|600|0|0|0|500|600|600|600|16190.80|N ALLE|G0176J109|04/01/24|133.23|133.65|132.51|132.66|133.09|-1.01|904|23|0|0|0|904|0|0|0|891|904|904|904|120311.38|N ALLG|N0796A100|04/01/24|1.65|1.65|1.54|1.54|1.60|-.06|200|2|0|0|0|200|0|0|0|100|200|200|200|319.00|N ALLK|01671P100|04/01/24|0.00|1.26|1.20|1.23|1.23|-.04|1487|22|0|0|0|1487|0|0|0|212|1487|1487|1487|1828.59|Q ALLO|019770106|04/01/24|0.00|4.40|4.35|4.36|4.36|-.15|800|7|0|0|0|800|0|0|0|700|800|800|800|3488.50|Q ALLR|016744302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALLT|M0854Q105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALLY|02005N100|04/01/24|40.00|40.00|39.43|39.60|39.66|-1.08|1958|47|0|0|0|1958|0|0|0|764|1958|1958|1958|77657.20|N ALNY|02043Q107|04/01/24|0.00|153.41|149.68|153.29|152.06|153.29|1855|25|0|0|0|1855|0|0|0|702|1855|1855|1855|282069.02|Q ALOT|04638F108|04/01/24|0.00|0.00|0.00|0.00|17.35|0.00|45|1|0|0|0|45|0|0|0|45|45|45|45|780.75|Q ALPN|02083G100|04/01/24|0.00|40.12|39.48|39.97|39.71|.02|6969|101|0|0|0|6969|0|0|0|669|6969|6969|6969|276723.14|Q ALPP|02083E204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALRM|011642105|04/01/24|0.00|0.00|0.00|0.00|71.32|0.00|67|4|0|0|0|67|0|0|0|64|67|67|67|4778.49|Q ALRN|00887A204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA|G0230C108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA R|G0230C132|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA W|G0230C116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSN|01973R101|04/01/24|81.71|81.71|81.71|81.71|81.53|.58|159|11|0|0|0|159|0|0|0|140|159|159|159|12963.01|N ALT|02155H200|04/01/24|0.00|10.88|9.94|10.24|10.19|.04|6032|96|0|0|0|6032|0|0|0|3074|6032|6032|6032|61454.69|Q ALTG|02128L106|04/01/24|12.68|12.68|12.68|12.68|12.63|-.25|261|4|0|0|0|261|0|0|0|0|261|261|261|3297.18|N ALTG PRA|02128L205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALTI|02157E106|04/01/24|0.00|5.68|5.68|5.68|5.68|.39|100|1|0|0|0|100|0|0|0|100|100|100|100|568.00|Q 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W|L01800116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALVR|019818103|04/01/24|0.00|0.81|0.81|0.81|0.79|.04|495|39|0|0|0|495|0|0|0|0|495|495|495|392.44|Q ALX|014752109|04/01/24|0.00|0.00|0.00|180.71|215.30|0.00|100|7|0|0|0|100|0|0|0|12|100|100|100|21529.97|N ALXO|00166B105|04/01/24|0.00|10.87|10.68|10.87|10.79|.19|234|4|0|0|0|234|0|0|0|134|234|234|234|2525.94|Q ALZN|02262M407|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AM|03676B102|04/01/24|14.06|14.18|14.06|14.18|14.16|.12|2427|32|0|0|0|2427|0|0|0|2327|2427|2427|2427|34368.71|N AMAT|038222105|04/01/24|0.00|209.63|208.44|208.91|209.01|2.68|5609|127|0|0|0|5609|0|0|0|3820|5609|5609|5609|1172320.01|Q AMAX|85521B783|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMBA|G037AX101|04/01/24|0.00|50.29|50.14|50.29|50.30|50.29|382|32|0|0|0|382|0|0|0|206|382|382|382|19214.55|Q AMBC|023139884|04/01/24|15.50|15.52|15.50|15.52|15.53|-.20|403|9|0|0|0|403|0|0|0|103|403|403|403|6258.64|N AMBI|G02532102|04/01/24|5.29|5.55|5.21|5.21|5.44|-.09|512|7|0|0|0|512|0|0|0|0|512|512|512|2783.08|A AMBI WS|G02532110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBO|02322P309|04/01/24|1.63|1.73|1.63|1.73|1.68|.01|2645|11|0|0|0|2645|0|0|0|802|2645|2645|2645|4430.44|A AMBP|L02235106|04/01/24|3.36|3.43|3.34|3.42|3.39|-.01|3794|50|0|0|0|3794|0|0|0|2478|3794|3794|3794|12870.66|N AMBP WS|L02235114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMC|00165C302|04/01/24|3.70|3.70|3.13|3.14|3.27|-.59|90556|266|9|1|0|57575|27821|5160|0|86370|90556|90556|90556|295869.37|N AMCR|G0250X107|04/01/24|9.54|9.56|9.42|9.45|9.47|-.06|7920|40|0|0|0|7920|0|0|0|4408|7920|7920|7920|74972.26|N AMCX|00164V103|04/01/24|0.00|0.00|0.00|0.00|11.77|0.00|66|3|0|0|0|66|0|0|0|66|66|66|66|776.49|Q AMD|007903107|04/01/24|0.00|186.71|180.89|183.34|183.32|2.80|36423|525|0|0|0|36423|0|0|0|16348|36423|36423|36423|6676891.53|Q AMDL|38747R751|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMDY|88634T477|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AME|031100100|04/01/24|180.83|180.83|180.46|180.51|180.65|-2.60|854|30|0|0|0|854|0|0|0|246|854|854|854|154274.62|N AMED|023436108|04/01/24|0.00|0.00|0.00|0.00|92.31|0.00|93|3|0|0|0|93|0|0|0|92|93|93|93|8584.78|Q AMG|008252108|04/01/24|165.30|165.93|165.30|165.93|165.64|-1.78|308|11|0|0|0|308|0|0|0|191|308|308|308|51018.18|N AMGN|031162100|04/01/24|0.00|283.33|280.09|283.33|282.14|-1.33|1090|28|0|0|0|1090|0|0|0|521|1090|1090|1090|307531.33|Q AMH|02665T306|04/01/24|36.27|36.33|36.18|36.33|36.27|-.52|1172|41|0|0|0|1172|0|0|0|421|1172|1172|1172|42512.41|N AMH PRG|02665T876|04/01/24|23.01|23.29|23.01|23.29|23.17|-.23|300|3|0|0|0|300|0|0|0|0|300|300|300|6950.00|N AMH PRH|02665T868|04/01/24|24.08|24.08|24.06|24.06|24.07|-.30|200|2|0|0|0|200|0|0|0|200|200|200|200|4814.00|N AMID|02072L839|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMJ|46625H365|04/01/24|28.48|28.56|28.47|28.47|28.51|0.00|10282|28|0|0|0|10282|0|0|0|7522|10282|10282|10282|293155.26|P AMK|04546L106|04/01/24|34.83|34.83|34.62|34.80|34.75|-.64|492|8|0|0|0|492|0|0|0|6|492|492|492|17098.04|N AMKR|031652100|04/01/24|0.00|31.97|31.81|31.90|31.92|-.43|2827|63|0|0|0|2827|0|0|0|2613|2827|2827|2827|90246.61|Q AMLI|027259209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMLP|00162Q452|04/01/24|47.47|47.54|47.44|47.45|47.50|-.03|750|45|0|0|0|750|0|0|0|619|750|750|750|35622.76|P AMLX|03237H101|04/01/24|0.00|2.84|2.71|2.72|2.74|-.14|1931|21|0|0|0|1931|0|0|0|1550|1931|1931|1931|5283.14|Q AMN|001744101|04/01/24|62.39|62.39|62.33|62.33|62.37|.44|333|19|0|0|0|333|0|0|0|114|333|333|333|20767.94|N AMND|90269A252|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMOM|30151E780|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMP|03076C106|04/01/24|434.93|435.23|434.57|435.23|434.80|-4.22|1332|43|0|0|0|1332|0|0|0|420|1332|1332|1332|579156.84|N AMPD|88636J808|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMPE|03209T307|04/01/24|0.99|0.99|0.78|0.79|0.91|-.13|4004|36|0|0|0|4004|0|0|0|270|4004|4004|4004|3643.07|A AMPG|03211Q200|04/01/24|0.00|2.08|2.05|2.08|2.07|.27|200|2|0|0|0|200|0|0|0|200|200|200|200|413.00|Q AMPG W|03211Q119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMPH|03209R103|04/01/24|0.00|43.48|43.48|43.48|43.51|43.48|322|11|0|0|0|322|0|0|0|77|322|322|322|14011.07|Q AMPL|03213A104|04/01/24|0.00|0.00|0.00|0.00|10.79|0.00|153|6|0|0|0|153|0|0|0|53|153|153|153|1650.91|Q AMPS|02217A102|04/01/24|4.80|4.80|4.80|4.80|4.80|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|480.00|N AMPX|03214Q108|04/01/24|2.63|2.63|2.58|2.58|2.61|.09|401|5|0|0|0|401|0|0|0|300|401|401|401|1045.60|N AMPX WS|03214Q116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMPY|03212B103|04/01/24|6.66|6.66|6.66|6.66|6.65|.05|104|2|0|0|0|104|0|0|0|104|104|104|104|691.94|N AMR|020764106|04/01/24|326.73|330.11|326.73|326.80|327.39|8.10|568|8|0|0|0|568|0|0|0|84|568|568|568|185960.14|N AMRC|02361E108|04/01/24|24.10|24.89|23.80|24.89|24.19|.71|2162|38|0|0|0|2162|0|0|0|797|2162|2162|2162|52293.92|N AMRK|00181T107|04/01/24|0.00|0.00|0.00|0.00|31.27|0.00|96|4|0|0|0|96|0|0|0|83|96|96|96|3001.63|Q AMRN|023111206|04/01/24|0.00|0.87|0.87|0.87|0.87|-.01|515|13|0|0|0|515|0|0|0|515|515|515|515|448.00|Q AMRX|03168L105|04/01/24|0.00|6.09|6.06|6.06|6.07|-.02|215|3|0|0|0|215|0|0|0|115|215|215|215|1305.40|Q AMS|029595105|04/01/24|2.88|2.93|2.88|2.93|2.89|-.02|1431|8|0|0|0|1431|0|0|0|432|1431|1431|1431|4142.13|A AMSC|030111207|04/01/24|0.00|13.47|13.47|13.47|13.48|13.47|202|4|0|0|0|202|0|0|0|27|202|202|202|2723.73|Q AMSF|03071H100|04/01/24|0.00|49.87|49.87|49.87|49.71|-.31|272|5|0|0|0|272|0|0|0|15|272|272|272|13521.75|Q AMSW A|029683109|04/01/24|0.00|11.13|11.13|11.13|11.13|-.48|100|1|0|0|0|100|0|0|0|0|100|100|100|1113.00|Q AMT|03027X100|04/01/24|192.79|192.79|192.72|192.72|194.42|-4.29|651|18|0|0|0|651|0|0|0|499|651|651|651|126566.86|N AMTB|023576101|04/01/24|0.00|0.00|0.00|21.57|22.88|0.00|58|5|0|0|0|58|0|0|0|18|58|58|58|1327.10|N AMTD|00180G304|04/01/24|1.74|1.74|1.74|1.74|1.74|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|174.00|N AMTX|00770K202|04/01/24|0.00|0.00|0.00|0.00|5.53|0.00|211|12|0|0|0|211|0|0|0|160|211|211|211|1167.42|Q AMUB|90274D374|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMWD|030506109|04/01/24|0.00|100.16|100.16|100.16|100.16|-1.33|101|2|0|0|0|101|0|0|0|101|101|101|101|10116.12|Q AMWL|03044L105|04/01/24|0.78|0.78|0.75|0.76|0.76|-.04|14217|114|0|0|0|14217|0|0|0|13697|14217|14217|14217|10872.17|N AMX|02390A101|04/01/24|18.61|18.65|18.61|18.63|18.65|-.04|350|4|0|0|0|350|0|0|0|150|350|350|350|6527.00|N AMZA|26923G772|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMZN|023135106|04/01/24|0.00|182.79|179.96|180.88|180.77|.47|27630|402|0|0|0|27630|0|0|0|15489|27630|27630|27630|4994593.27|Q AMZP|78433H733|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AMZU|25461A858|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMZY|88634T840|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AN|05329W102|04/01/24|0.00|0.00|0.00|167.84|164.33|0.00|136|22|0|0|0|136|0|0|0|116|136|136|136|22349.41|N ANAB|032724106|04/01/24|0.00|22.38|20.80|20.80|21.61|20.80|620|9|0|0|0|620|0|0|0|220|620|620|620|13400.20|Q ANDE|034164103|04/01/24|0.00|56.32|56.32|56.32|56.41|56.32|277|8|0|0|0|277|0|0|0|101|277|277|277|15625.29|Q ANET|040413106|04/01/24|297.11|297.48|297.11|297.48|297.13|7.09|351|43|0|0|0|351|0|0|0|287|351|351|351|104292.37|N ANEW|74347G796|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ANF|002896207|04/01/24|128.25|131.73|128.25|131.39|129.92|5.89|5785|108|0|0|0|5785|0|0|0|3139|5785|5785|5785|751596.76|N ANGH|G0369L101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANGH W|G0369L119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANGI|00183L102|04/01/24|0.00|2.59|2.57|2.59|2.59|0.00|965|9|0|0|0|965|0|0|0|679|965|965|965|2496.42|Q ANGL|92189F437|04/01/24|0.00|28.85|28.75|28.75|28.77|-.30|2038|25|0|0|0|2038|0|0|0|1131|2038|2038|2038|58639.82|Q ANGO|03475V101|04/01/24|0.00|6.04|5.82|5.82|5.96|-.04|601|6|0|0|0|601|0|0|0|601|601|601|601|3578.99|Q ANIK|035255108|04/01/24|0.00|25.87|25.87|25.87|25.87|25.87|100|1|0|0|0|100|0|0|0|100|100|100|100|2587.00|Q ANIP|00182C103|04/01/24|0.00|0.00|0.00|0.00|68.36|0.00|120|3|0|0|0|120|0|0|0|91|120|120|120|8203.45|Q ANIX|03528H109|04/01/24|0.00|3.17|3.17|3.17|3.17|3.17|100|1|0|0|0|100|0|0|0|100|100|100|100|317.00|Q ANL|00704R109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANNX|03589W102|04/01/24|0.00|6.80|6.67|6.67|6.74|-.72|649|5|0|0|0|649|0|0|0|106|649|649|649|4375.84|Q ANRO|02157Q109|04/01/24|0.00|0.00|0.00|15.53|14.70|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|1470.00|N ANSC|G0131Y100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSC U|G0131Y126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSS|03662Q105|04/01/24|0.00|348.18|345.79|348.18|346.29|1.11|1345|22|0|0|0|1345|0|0|0|865|1345|1345|1345|465766.13|Q ANTX|037326105|04/01/24|0.00|3.77|3.41|3.75|3.66|.44|2699|28|0|0|0|2699|0|0|0|1899|2699|2699|2699|9886.38|Q ANVS|03615A108|04/01/24|12.39|12.39|12.39|12.39|12.39|.35|200|1|0|0|0|200|0|0|0|0|200|200|200|2478.00|N ANY|84841L407|04/01/24|0.00|1.45|1.43|1.45|1.45|-.05|500|7|0|0|0|500|0|0|0|400|500|500|500|723.00|Q AOA|464289859|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOD|00326L100|04/01/24|8.24|8.24|8.24|8.24|8.24|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|823.50|N AOGO|042644104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOGO U|042644203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOGO W|042644112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOHY|03463K745|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOK|464289883|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOM|464289875|04/01/24|42.57|42.57|42.57|42.57|42.57|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|4257.00|P AOMR|03464Y108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AON|G0403H108|04/01/24|330.77|330.77|329.30|329.78|329.87|-3.71|578|25|0|0|0|578|0|0|0|544|578|578|578|190664.98|N AONC W|028719110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOR|464289867|04/01/24|55.64|55.64|55.64|55.64|55.64|-.03|200|1|0|0|0|200|0|0|0|200|200|200|200|11128.00|P AORT|228903100|04/01/24|0.00|0.00|0.00|21.68|20.99|0.00|68|2|0|0|0|68|0|0|0|68|68|68|68|1427.32|N AOS|831865209|04/01/24|89.09|89.09|88.84|89.06|88.95|-.52|362|5|0|0|0|362|0|0|0|115|362|362|362|32199.90|N AOSL|G6331P104|04/01/24|0.00|22.14|22.14|22.14|22.12|22.14|296|7|0|0|0|296|0|0|0|296|296|296|296|6547.68|Q AOTG|02072L730|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOUT|02875D109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AP|032037103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AP WS|032037111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A APA|03743Q108|04/01/24|0.00|35.47|34.35|35.41|35.17|1.04|12723|130|0|0|0|12723|0|0|0|8897|12723|12723|12723|447449.76|Q APAC|G85094103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APAC W|G85094129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APAM|04316A108|04/01/24|45.28|45.50|45.28|45.32|45.32|-.63|532|5|0|0|0|532|0|0|0|432|532|532|532|24112.26|N APCA|G04058106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N APCA U|G04058122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N APCX|03834B309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APCX W|03834B127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APD|009158106|04/01/24|242.49|243.64|242.49|243.64|243.07|1.48|1713|53|0|0|0|1713|0|0|0|778|1713|1713|1713|416382.58|N APDN|03815U300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APEI|02913V103|04/01/24|0.00|14.07|14.07|14.07|14.10|14.07|129|6|0|0|0|129|0|0|0|22|129|129|129|1819.34|Q APG|00187Y100|04/01/24|38.94|38.94|38.90|38.93|38.92|-.34|1073|16|0|0|0|1073|0|0|0|637|1073|1073|1073|41757.76|N APGE|03770N101|04/01/24|0.00|0.00|0.00|0.00|64.90|0.00|195|13|0|0|0|195|0|0|0|157|195|195|195|12656.44|Q APH|032095101|04/01/24|115.82|115.82|114.10|114.10|114.57|-1.44|7999|110|0|0|0|7999|0|0|0|5159|7999|7999|7999|916411.61|N API|00851L103|04/01/24|0.00|2.55|2.54|2.55|2.55|.01|290|3|0|0|0|290|0|0|0|100|290|290|290|738.50|Q APIE|89834G737|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APLD|038169207|04/01/24|0.00|4.30|4.04|4.12|4.12|-.15|2820|52|0|0|0|2820|0|0|0|2614|2820|2820|2820|11630.65|Q APLE|03784Y200|04/01/24|16.30|16.47|16.30|16.39|16.39|.05|1436|25|0|0|0|1436|0|0|0|1366|1436|1436|1436|23531.35|N APLM|G0411D107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APLS|03753U106|04/01/24|0.00|59.88|58.00|59.88|58.85|1.15|1070|17|0|0|0|1070|0|0|0|845|1070|1070|1070|62970.09|Q APLT|03828A101|04/01/24|0.00|6.34|5.95|6.26|6.25|-.53|887|10|0|0|0|887|0|0|0|600|887|887|887|5546.45|Q APLY|88634T857|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APM|G6096M122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APO|03769M106|04/01/24|111.81|112.43|111.66|112.43|111.96|-.04|1164|24|0|0|0|1164|0|0|0|1062|1164|1164|1164|130326.71|N APO PRA|03769M304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N APOG|037598109|04/01/24|0.00|0.00|0.00|0.00|59.09|0.00|23|2|0|0|0|23|0|0|0|0|23|23|23|1359.17|Q APOS|03769M205|04/01/24|26.38|26.54|26.37|26.50|26.48|-.08|900|9|0|0|0|900|0|0|0|200|900|900|900|23828.00|N APP|03831W108|04/01/24|0.00|69.11|68.65|69.11|68.86|-.39|659|14|0|0|0|659|0|0|0|656|659|659|659|45380.13|Q APPF|03783C100|04/01/24|0.00|243.04|242.59|242.64|242.78|-8.36|1362|25|0|0|0|1362|0|0|0|475|1362|1362|1362|330666.79|Q APPN|03782L101|04/01/24|0.00|38.83|37.85|37.85|38.54|-2.22|322|10|0|0|0|322|0|0|0|215|322|322|322|12408.63|Q APPS|25400W102|04/01/24|0.00|2.52|2.43|2.43|2.49|-.18|904|12|0|0|0|904|0|0|0|498|904|904|904|2254.02|Q APRD|45783Y632|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRE|03836J201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APRH|45783Y624|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRJ|45783Y616|04/01/24|0.00|0.00|0.00|23.80|24.43|-.80|79|1|0|0|0|79|0|0|0|79|79|79|79|1929.97|Z APRQ|45783Y590|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRT|00888H109|04/01/24|34.77|34.81|34.77|34.81|34.79|-.08|200|2|0|0|0|200|0|0|0|100|200|200|200|6958.00|P APRW|00888H208|04/01/24|30.27|30.27|30.22|30.22|30.23|-.04|1168|8|0|0|0|1168|0|0|0|100|1168|1168|1168|35306.96|P APRZ|53656F730|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APT|020772109|04/01/24|6.23|6.31|6.23|6.31|6.25|.07|2617|28|0|0|0|2617|0|0|0|194|2617|2617|2617|16361.48|A APTO|03835T309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APTV|G6095L109|04/01/24|79.27|79.28|78.78|79.07|79.13|-.51|877|22|0|0|0|877|0|0|0|411|877|877|877|69398.61|N APUE|89834G729|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APVO|03835L306|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APWC|G0535E106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI|G0440J109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI U|G0440J117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI W|G0440J125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APYX|03837C106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQB|03842K309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQMS|03837J101|04/01/24|0.00|0.62|0.62|0.62|0.62|.10|3036|9|0|0|0|3036|0|0|0|36|3036|3036|3036|1885.42|Q AQN|015857105|04/01/24|6.28|6.28|6.18|6.21|6.20|-.11|11096|56|0|0|0|11096|0|0|0|7461|11096|11096|11096|68828.69|N AQNB|015857808|04/01/24|25.01|25.01|25.01|25.01|25.03|0.00|140|2|0|0|0|140|0|0|0|40|140|140|140|3503.80|N AQNU|015857873|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AQST|03843E104|04/01/24|0.00|4.33|4.07|4.16|4.16|-.13|2226|24|0|0|0|2226|0|0|0|1388|2226|2226|2226|9254.10|Q AQU|03842W105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQUN 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ASCA|G0542S106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCA R|G0542S114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCA U|G0542S122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCB R|G0543H133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCB U|G0543H125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASEA|37950E648|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASG|529900102|04/01/24|5.47|5.47|5.47|5.47|5.47|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|546.50|N ASGI|00326W106|04/01/24|17.72|17.72|17.72|17.72|17.72|.13|11499|136|0|0|0|11499|0|0|0|1914|11499|11499|11499|203762.28|N ASGN|00191U102|04/01/24|0.00|0.00|0.00|101.94|102.96|0.00|141|11|0|0|0|141|0|0|0|136|141|141|141|14517.71|N ASH|044186104|04/01/24|97.65|97.65|97.36|97.36|97.48|1.17|265|12|0|0|0|265|0|0|0|258|265|265|265|25831.99|N ASHR|233051879|04/01/24|24.53|24.53|24.49|24.51|24.51|.42|4705|12|0|0|0|4705|0|0|0|2805|4705|4705|4705|115325.45|P ASHS|233051754|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASIX|00773T101|04/01/24|0.00|0.00|0.00|28.41|27.48|0.00|313|11|0|0|0|313|0|0|0|281|313|313|313|8601.09|N ASLE|00810F106|04/01/24|0.00|0.00|0.00|0.00|7.30|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|730.00|Q ASM|053906103|04/01/24|0.65|0.76|0.65|0.76|0.69|.14|230663|773|17|2|1|132685|60674|16323|20981|28167|230663|230663|230663|159791.83|A ASMB|045396207|04/01/24|0.00|0.00|0.00|0.00|13.04|0.00|34|2|0|0|0|34|0|0|0|0|34|34|34|443.26|Q ASML|N07059210|04/01/24|0.00|992.31|986.61|992.31|992.24|24.48|764|32|0|0|0|764|0|0|0|697|764|764|764|758073.33|Q ASND|04351P101|04/01/24|0.00|151.50|151.34|151.35|151.22|2.17|796|11|0|0|0|796|0|0|0|255|796|796|796|120371.65|Q ASNS|00503R409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASO|00402L107|04/01/24|0.00|68.40|66.95|66.95|67.68|-.79|2437|37|0|0|0|2437|0|0|0|1930|2437|2437|2437|164940.37|Q ASPI|00218A105|04/01/24|0.00|4.11|3.96|3.96|4.01|-.20|2483|10|0|0|0|2483|0|0|0|1500|2483|2483|2483|9968.35|Q ASPN|04523Y105|04/01/24|17.48|18.00|17.48|17.59|17.73|.03|1124|32|0|0|0|1124|0|0|0|437|1124|1124|1124|19932.57|N ASPS|L0175J104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASR|40051E202|04/01/24|313.72|315.59|313.72|315.59|315.29|2.22|559|10|0|0|0|559|0|0|0|476|559|559|559|176249.45|N ASRT|04546C205|04/01/24|0.00|0.00|0.00|0.00|0.92|0.00|239|33|0|0|0|239|0|0|0|188|239|239|239|219.57|Q ASST|04541A105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTE|046224101|04/01/24|0.00|0.00|0.00|0.00|42.87|0.00|78|4|0|0|0|78|0|0|0|32|78|78|78|3343.99|Q ASTH|03763A207|04/01/24|0.00|42.03|42.03|42.03|41.97|42.03|227|9|0|0|0|227|0|0|0|227|227|227|227|9526.16|Q ASTI|043635705|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTL|015658107|04/01/24|0.00|8.71|8.56|8.57|8.59|.18|700|8|0|0|0|700|0|0|0|400|700|700|700|6013.00|Q ASTR|04634X202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTS|00217D100|04/01/24|0.00|2.89|2.62|2.65|2.68|-.25|9752|84|0|0|0|9752|0|0|0|5772|9752|9752|9752|26097.13|Q ASTS W|00217D118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASUR|04649U102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASX|00215W100|04/01/24|10.76|10.93|10.76|10.83|10.82|-.13|8600|58|0|0|0|8600|0|0|0|8058|8600|8600|8600|93013.25|N ASXC|04367G103|04/01/24|0.23|0.23|0.22|0.22|0.22|-.01|97679|195|4|0|3|32218|14379|0|51082|63609|97679|97679|97679|21954.45|A ASYS|032332504|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATAI|N0731H103|04/01/24|0.00|1.85|1.79|1.85|1.82|-.12|900|8|0|0|0|900|0|0|0|900|900|900|900|1635.50|Q ATAT|04965M106|04/01/24|0.00|18.48|18.00|18.48|18.36|.56|778|20|0|0|0|778|0|0|0|147|778|778|778|14285.26|Q ATCH|128745106|04/01/24|1.62|1.62|1.50|1.50|1.57|-.10|1220|7|0|0|0|1220|0|0|0|849|1220|1220|1220|1913.33|A ATCO L|04926V203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATCO PRD|Y0436Q117|04/01/24|24.62|24.62|24.62|24.62|24.61|-.03|120|2|0|0|0|120|0|0|0|0|120|120|120|2953.00|N ATCO PRH|Y0436Q141|04/01/24|24.37|24.37|24.37|24.37|24.37|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|2437.00|N ATEC|02081G201|04/01/24|0.00|13.95|13.63|13.95|13.81|.09|1498|27|0|0|0|1498|0|0|0|969|1498|1498|1498|20689.15|Q ATEK|04687C105|04/01/24|0.00|11.08|11.08|11.08|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEK U|04687C204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEK WS|04687C113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEN|002121101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATER|02156U200|04/01/24|0.00|0.00|0.00|0.00|2.54|0.00|64|1|0|0|0|64|0|0|0|0|64|64|64|162.56|Q ATEX|03676C100|04/01/24|0.00|0.00|0.00|0.00|33.02|0.00|12|4|0|0|0|12|0|0|0|2|12|12|12|396.27|Q ATFV|015564206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ATGE|00737L103|04/01/24|52.43|52.48|52.24|52.48|52.34|.84|907|14|0|0|0|907|0|0|0|845|907|907|907|47474.75|N ATGL|G0232G107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATH PRA|04686J861|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATH PRB|04686J200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATH PRC|04686J309|04/01/24|24.80|24.98|24.80|24.98|24.84|.14|666|11|0|0|0|666|0|0|0|100|666|666|666|16546.12|N ATH PRD|04686J408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATH PRE|04686J507|04/01/24|26.21|26.22|26.20|26.22|26.22|-.28|372|4|0|0|0|372|0|0|0|72|372|372|372|9752.28|N ATHA|04746L104|04/01/24|0.00|2.55|2.55|2.55|2.55|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|255.00|Q ATHE|02155X205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATHM|05278C107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATHS|04686J838|04/01/24|25.36|25.38|25.32|25.34|25.35|-.23|2200|23|0|0|0|2200|0|0|0|1000|2200|2200|2200|55780.00|N ATI|01741R102|04/01/24|50.82|50.82|50.82|50.82|50.91|-.22|230|15|0|0|0|230|0|0|0|150|230|230|230|11708.97|N ATIF|G0602B209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATIP|00216W208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATKR|047649108|04/01/24|191.79|193.90|191.79|193.37|192.90|3.13|847|22|0|0|0|847|0|0|0|423|847|847|847|163387.57|N ATLC|04914Y102|04/01/24|0.00|0.00|0.00|0.00|28.94|0.00|37|3|0|0|0|37|0|0|0|10|37|37|37|1070.73|Q ATLC L|04914Y300|04/01/24|0.00|23.13|23.13|23.13|23.09|-.47|256|3|0|0|0|256|0|0|0|100|256|256|256|5912.28|Q ATLC Z|04914Y409|04/01/24|0.00|25.03|25.02|25.03|25.02|.05|265|3|0|0|0|265|0|0|0|0|265|265|265|6630.00|Q ATLX|105861306|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC|G0223V105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC U|G0223V113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC W|G0223V121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMP|06742C723|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ATMU|04956D107|04/01/24|32.21|32.46|32.21|32.46|32.41|.21|554|17|0|0|0|554|0|0|0|351|554|554|554|17956.89|N ATMV|G0283A108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATNF|68236V302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATNF W|68236V112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATNI|00215F107|04/01/24|0.00|0.00|0.00|0.00|30.45|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|152.23|Q ATNM|00507W206|04/01/24|7.83|8.62|7.80|8.56|8.41|.73|148135|1330|0|6|1|82698|0|45077|20360|40221|148135|148135|148135|1246200.86|A ATO|049560105|04/01/24|118.29|118.29|117.95|117.95|118.05|-.48|641|21|0|0|0|641|0|0|0|616|641|641|641|75667.92|N ATOS|04962H506|04/01/24|0.00|2.10|1.90|2.00|1.96|.20|11058|65|0|0|0|11058|0|0|0|252|11058|11058|11058|21701.19|Q ATPC|008389108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATR|038336103|04/01/24|0.00|0.00|0.00|144.22|142.68|0.00|84|14|0|0|0|84|0|0|0|77|84|84|84|11985.52|N ATRA|046513107|04/01/24|0.00|0.73|0.72|0.72|0.72|.72|814|6|0|0|0|814|0|0|0|210|814|814|814|587.49|Q ATRC|04963C209|04/01/24|0.00|0.00|0.00|0.00|29.15|0.00|348|14|0|0|0|348|0|0|0|166|348|348|348|10143.36|Q ATRI|049904105|04/01/24|0.00|0.00|0.00|0.00|446.19|0.00|221|27|0|0|0|221|0|0|0|96|221|221|221|98608.01|Q ATS|00217Y104|04/01/24|33.90|33.90|33.38|33.38|33.64|-.25|218|3|0|0|0|218|0|0|0|200|218|218|218|7332.98|N ATSG|00922R105|04/01/24|0.00|0.00|0.00|0.00|13.41|0.00|20|2|0|0|0|20|0|0|0|20|20|20|20|268.12|Q ATUS|02156K103|04/01/24|2.55|2.62|2.54|2.61|2.57|-.02|3400|28|0|0|0|3400|0|0|0|3200|3400|3400|3400|8742.50|N ATXG|00653L301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATXI|05360L304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATXS|04635X102|04/01/24|0.00|13.64|13.30|13.48|13.44|-.64|1258|31|0|0|0|1258|0|0|0|465|1258|1258|1258|16905.16|Q AU|G0378L100|04/01/24|22.80|22.80|22.19|22.20|22.39|0.00|1253|13|0|0|0|1253|0|0|0|685|1253|1253|1253|28056.48|N AUB|04911A107|04/01/24|34.77|34.85|34.70|34.85|34.83|-.43|1322|19|0|0|0|1322|0|0|0|945|1322|1322|1322|46051.01|N AUB PRA|04911A206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AUGT|00888H729|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUGW|00888H711|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUGX|05105P107|04/01/24|0.00|3.98|3.82|3.98|3.90|-.05|200|2|0|0|0|200|0|0|0|0|200|200|200|780.00|Q AUGZ|53656F722|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AUID|46264C305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AULT|09175M507|04/01/24|0.38|0.38|0.37|0.37|0.38|-.01|52694|177|0|0|1|25905|0|0|26789|33749|52694|52694|52694|19933.42|A AULT PRD|09175M200|04/01/24|23.60|23.60|23.60|23.60|23.60|0.00|36|1|0|0|0|36|0|0|0|36|36|36|36|849.60|A AUMN|381119403|04/01/24|0.44|0.50|0.38|0.42|0.46|0.00|144232|316|9|4|1|68147|28496|23639|23950|42828|144232|144232|144232|66772.69|A AUNA|L0415A103|04/01/24|10.50|10.52|10.26|10.46|10.49|-.20|43328|445|0|0|0|43328|0|0|0|12699|43328|43328|43328|454682.05|N AUPH|05156V102|04/01/24|0.00|5.38|5.01|5.38|5.24|.37|3716|34|0|0|0|3716|0|0|0|2016|3716|3716|3716|19453.82|Q AUR|051774107|04/01/24|0.00|2.91|2.85|2.91|2.87|.09|7239|58|0|0|0|7239|0|0|0|6617|7239|7239|7239|20744.70|Q AURA|05153U107|04/01/24|0.00|7.59|7.59|7.59|7.59|-.30|100|1|0|0|0|100|0|0|0|0|100|100|100|759.00|Q AURO W|051774115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUSF|37954Y574|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUST|05223F106|04/01/24|1.21|1.40|1.18|1.40|1.29|.19|28095|80|1|1|0|19422|2616|6057|0|6436|28095|28095|28095|36249.78|A AUTL|05280R100|04/01/24|0.00|6.18|5.69|5.71|5.78|-.66|1520|23|0|0|0|1520|0|0|0|120|1520|1520|1520|8785.15|Q AUUD|05072K206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUUD W|05072K115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUVI|037988300|04/01/24|0.00|1.46|1.30|1.30|1.33|-.20|1777|7|0|0|0|1777|0|0|0|1777|1777|1777|1777|2357.99|Q AVA|05379B107|04/01/24|34.44|34.71|34.44|34.71|34.63|-.21|360|6|0|0|0|360|0|0|0|60|360|360|360|12465.65|N AVAH|05356F105|04/01/24|0.00|2.61|2.61|2.61|2.61|2.61|230|5|0|0|0|230|0|0|0|230|230|230|230|599.48|Q AVAL|40053W101|04/01/24|2.29|2.30|2.29|2.30|2.30|0.00|250|3|0|0|0|250|0|0|0|250|250|250|250|574.00|N AVAV|008073108|04/01/24|0.00|150.89|149.73|149.73|150.79|-3.91|288|8|0|0|0|288|0|0|0|202|288|288|288|43426.71|Q AVB|053484101|04/01/24|184.72|184.72|181.51|181.51|182.92|-4.21|764|22|0|0|0|764|0|0|0|160|764|764|764|139751.72|N AVBP|04272N102|04/01/24|0.00|0.00|0.00|0.00|18.07|0.00|15|5|0|0|0|15|0|0|0|0|15|15|15|271.08|Q AVD|030371108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AVDE|025072703|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVDL|05337M104|04/01/24|0.00|16.62|16.62|16.62|16.62|16.62|283|9|0|0|0|283|0|0|0|253|283|283|283|4702.34|Q AVDV|025072802|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVDX|05368X102|04/01/24|0.00|12.83|12.48|12.48|12.57|-.67|3206|37|0|0|0|3206|0|0|0|2606|3206|3206|3206|40294.65|Q AVEM|025072604|04/01/24|58.61|58.61|58.15|58.15|58.29|.16|333|5|0|0|0|333|0|0|0|333|333|333|333|19410.95|P AVES|025072372|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVGE|025072232|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVGO|11135F101|04/01/24|0.00|1350.73|1329.51|1350.73|1345.75|1350.73|921|63|0|0|0|921|0|0|0|786|921|921|921|1239438.54|Q AVGR|053734877|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVGV|025072216|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVHI|00444X101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVHI U|00444X200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVHI W|00444X119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVIG|025072562|04/01/24|40.78|40.78|40.78|40.78|40.78|-.42|100|1|0|0|0|100|0|0|0|100|100|100|100|4078.00|P AVIR|04683R106|04/01/24|0.00|4.02|3.97|4.02|4.00|4.02|400|4|0|0|0|400|0|0|0|400|400|400|400|1600.00|Q AVIV|025072364|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVK|00764C109|04/01/24|11.94|11.94|11.88|11.92|11.92|.07|600|6|0|0|0|600|0|0|0|600|600|600|600|7151.00|N AVLC|025072158|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVLV|025072349|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVMA|025072182|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVMU|025072695|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVNS|05350V106|04/01/24|19.70|19.70|19.70|19.70|19.70|-.15|208|4|0|0|0|208|0|0|0|8|208|208|208|4097.06|N AVNT|05368V106|04/01/24|43.02|43.02|43.02|43.02|42.96|-.41|346|39|0|0|0|346|0|0|0|209|346|346|346|14864.64|N AVO|60510V108|04/01/24|0.00|11.79|11.79|11.79|11.79|-.12|104|5|0|0|0|104|0|0|0|4|104|104|104|1226.04|Q AVPT|053604104|04/01/24|0.00|7.73|7.72|7.72|7.73|-.19|726|15|0|0|0|726|0|0|0|718|726|726|726|5609.22|Q AVPT W|053604112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVRE|025072356|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVRO|05455M100|04/01/24|0.00|1.30|1.26|1.29|1.28|.01|480|5|0|0|0|480|0|0|0|480|480|480|480|613.60|Q AVSC|025072323|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSD|025072299|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSF|025072687|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSU|025072281|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVT|053807103|04/01/24|0.00|0.00|0.00|0.00|49.30|0.00|205|6|0|0|0|205|0|0|0|5|205|205|205|10105.75|Q AVTE|008064107|04/01/24|0.00|31.01|30.88|30.88|30.98|30.88|500|8|0|0|0|500|0|0|0|327|500|500|500|15492.00|Q AVTR|05352A100|04/01/24|25.48|25.48|25.24|25.26|25.29|-.31|2780|26|0|0|0|2780|0|0|0|1344|2780|2780|2780|70317.96|N AVTX|05338F306|04/01/24|0.00|18.30|18.30|18.30|18.33|-7.29|537|13|0|0|0|537|0|0|0|237|537|537|537|9843.43|Q AVUS|025072885|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVUV|025072877|04/01/24|93.24|93.24|93.04|93.04|93.09|-.28|449|8|0|0|0|449|0|0|0|328|449|449|449|41799.25|P AVXL|032797300|04/01/24|0.00|0.00|0.00|0.00|5.02|0.00|65|3|0|0|0|65|0|0|0|64|65|65|65|326.23|Q AVY|053611109|04/01/24|0.00|0.00|0.00|223.64|223.35|0.00|372|31|0|0|0|372|0|0|0|337|372|372|372|83087.25|N AWAY|032108540|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWEG|015564305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWF|01879R106|04/01/24|10.67|10.67|10.65|10.65|10.66|.02|200|2|0|0|0|200|0|0|0|100|200|200|200|2132.00|N AWH|04537Y208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AWI|04247X102|04/01/24|0.00|0.00|0.00|124.15|123.45|0.00|106|8|0|0|0|106|0|0|0|106|106|106|106|13085.86|N AWIN|00810J108|04/01/24|0.00|0.00|0.00|0.00|0.07|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|0.07|Q AWIN W|00810J116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AWK|030420103|04/01/24|121.84|121.84|120.19|120.32|120.60|-1.79|525|8|0|0|0|525|0|0|0|120|525|525|525|63315.42|N AWP|00302L108|04/01/24|3.82|3.83|3.82|3.83|3.83|-.11|200|2|0|0|0|200|0|0|0|100|200|200|200|765.00|N AWR|029899101|04/01/24|72.00|72.00|71.59|71.59|71.64|-.76|605|11|0|0|0|605|0|0|0|200|605|605|605|43341.40|N AWRE|05453N100|04/01/24|0.00|0.00|0.00|0.00|1.83|0.00|24|1|0|0|0|24|0|0|0|0|24|24|24|43.92|Q AWX|05343P109|04/01/24|2.20|2.31|2.20|2.31|2.28|.08|85|26|0|0|0|85|0|0|0|26|85|85|85|193.66|A AX|05465C100|04/01/24|52.48|52.48|52.26|52.26|52.41|-1.86|317|22|0|0|0|317|0|0|0|113|317|317|317|16612.75|N AXGN|05463X106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AXIL|76151R206|04/01/24|13.00|13.00|12.34|12.94|12.54|.20|2813|47|0|0|0|2813|0|0|0|1327|2813|2813|2813|35268.43|A AXL|024061103|04/01/24|7.35|7.36|7.25|7.25|7.28|-.10|1214|20|0|0|0|1214|0|0|0|200|1214|1214|1214|8843.23|N AXNX|05465P101|04/01/24|0.00|69.26|69.01|69.26|69.07|.33|2243|42|0|0|0|2243|0|0|0|631|2243|2243|2243|154913.32|Q AXON|05464C101|04/01/24|0.00|310.76|310.61|310.61|310.74|-4.34|475|23|0|0|0|475|0|0|0|200|475|475|475|147599.59|Q AXP|025816109|04/01/24|227.25|227.82|227.25|227.77|227.62|1.17|1243|23|0|0|0|1243|0|0|0|950|1243|1243|1243|282935.57|N AXR|032159105|04/01/24|0.00|0.00|0.00|12.15|22.90|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|22.90|N AXS|G0692U109|04/01/24|64.80|64.85|64.80|64.85|64.83|-.14|256|12|0|0|0|256|0|0|0|254|256|256|256|16596.91|N AXS PRE|05461T305|04/01/24|22.63|22.83|22.63|22.83|22.64|.07|474|6|0|0|0|474|0|0|0|197|474|474|474|10731.82|N AXSM|05464T104|04/01/24|0.00|77.57|76.81|77.57|77.38|-2.01|801|3|0|0|0|801|0|0|0|201|801|801|801|61981.10|Q AXTA|G0750C108|04/01/24|34.21|34.44|34.18|34.41|34.29|-.05|927|35|0|0|0|927|0|0|0|267|927|927|927|31790.55|N AXTI|00246W103|04/01/24|0.00|4.80|4.80|4.80|4.80|.04|994|14|0|0|0|994|0|0|0|637|994|994|994|4771.20|Q AY|G0751N103|04/01/24|0.00|18.78|18.50|18.75|18.64|.33|614|7|0|0|0|614|0|0|0|213|614|614|614|11445.40|Q AYI|00508Y102|04/01/24|267.95|267.95|264.45|265.44|266.28|-1.98|913|12|0|0|0|913|0|0|0|404|913|913|913|243110.69|N AYTU|054754858|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AZ|00249W100|04/01/24|0.00|0.55|0.55|0.55|0.55|-.14|200|1|0|0|0|200|0|0|0|0|200|200|200|110.20|Q AZEK|05478C105|04/01/24|50.10|50.10|48.90|49.10|49.23|-1.12|2977|43|0|0|0|2977|0|0|0|1033|2977|2977|2977|146555.91|N AZN|046353108|04/01/24|0.00|67.28|67.09|67.28|67.21|-.45|1781|27|0|0|0|1781|0|0|0|1275|1781|1781|1781|119692.42|Q AZO|053332102|04/01/24|0.00|0.00|0.00|3163.47|3166.46|0.00|600|96|0|0|0|600|0|0|0|439|600|600|600|1899875.48|N AZPN|29109X106|04/01/24|0.00|213.58|211.41|213.58|212.26|2.01|472|5|0|0|0|472|0|0|0|7|472|472|472|100185.69|Q AZTA|114340102|04/01/24|0.00|0.00|0.00|0.00|59.01|0.00|118|11|0|0|0|118|0|0|0|90|118|118|118|6963.03|Q AZTR|05479L104|04/01/24|0.21|0.21|0.19|0.20|0.20|-.01|10813|76|0|0|0|10813|0|0|0|5934|10813|10813|10813|2177.98|A AZUL|05501U106|04/01/24|7.79|7.83|7.50|7.71|7.63|-.06|8485|106|0|0|0|8485|0|0|0|5249|8485|8485|8485|64735.16|N AZZ|002474104|04/01/24|0.00|0.00|0.00|78.25|76.39|0.00|118|20|0|0|0|118|0|0|0|78|118|118|118|9014.49|N B|067806109|04/01/24|37.09|37.09|36.14|36.18|36.49|-.24|588|14|0|0|0|588|0|0|0|215|588|588|588|21455.13|N BA|097023105|04/01/24|192.58|192.58|189.36|189.74|190.48|-3.50|7179|128|0|0|0|7179|0|0|0|4221|7179|7179|7179|1367491.23|N BAB|46138G805|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BABA|01609W102|04/01/24|73.20|73.49|72.89|73.37|73.24|1.00|7485|152|0|0|0|7485|0|0|0|4530|7485|7485|7485|548183.43|N BABX|38747R868|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAC|060505104|04/01/24|38.15|38.23|37.45|37.55|37.57|-.42|49363|281|0|0|0|49363|0|0|0|35858|49363|49363|49363|1854751.12|N BAC PRB|060505229|04/01/24|25.13|25.24|25.10|25.18|25.17|-.07|1051|12|0|0|0|1051|0|0|0|651|1051|1051|1051|26455.14|N BAC PRE|060505815|04/01/24|23.55|23.55|23.55|23.55|23.59|-.13|294|4|0|0|0|294|0|0|0|294|294|294|294|6934.98|N BAC PRK|060505195|04/01/24|24.77|24.92|24.76|24.89|24.80|-.05|1000|10|0|0|0|1000|0|0|0|700|1000|1000|1000|24804.00|N BAC PRL|060505682|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BAC PRM|06053U601|04/01/24|23.77|24.00|23.77|23.97|23.87|-.10|800|10|0|0|0|800|0|0|0|700|800|800|800|19098.00|N BAC PRN|06055H202|04/01/24|22.50|22.66|22.44|22.63|22.57|-.17|928|10|0|0|0|928|0|0|0|428|928|928|928|20941.56|N BAC PRO|06055H400|04/01/24|20.45|20.61|20.34|20.54|20.50|-.10|1281|16|0|0|0|1281|0|0|0|446|1281|1281|1281|26256.59|N BAC PRP|06055H608|04/01/24|19.30|19.41|19.25|19.41|19.30|.05|916|11|0|0|0|916|0|0|0|700|916|916|916|17682.60|N BAC PRQ|06055H806|04/01/24|19.63|19.80|19.50|19.74|19.64|-.03|1956|25|0|0|0|1956|0|0|0|1620|1956|1956|1956|38415.95|N BAC PRS|06055H871|04/01/24|21.89|22.03|21.86|22.02|21.94|.03|777|8|0|0|0|777|0|0|0|300|777|777|777|17051.15|N BACA|083690107|04/01/24|10.35|10.44|10.35|10.36|10.41|.02|23106|139|0|0|0|23106|0|0|0|9006|23106|23106|23106|240471.19|A BACK|44967K302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAER|96812F102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAER W|96812F110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAH|099502106|04/01/24|148.41|148.90|148.41|148.90|148.69|.13|511|9|0|0|0|511|0|0|0|305|511|511|511|75980.58|N BAK|105532105|04/01/24|10.25|10.32|10.24|10.32|10.28|-.31|690|8|0|0|0|690|0|0|0|90|690|690|690|7095.50|N BALI|09290C863|04/01/24|0.00|0.00|0.00|28.77|28.69|-.14|4|2|0|0|0|4|0|0|0|4|4|4|4|114.76|Z BALL|058498106|04/01/24|67.40|67.80|67.40|67.80|67.54|.03|698|25|0|0|0|698|0|0|0|386|698|698|698|47144.97|N BALT|45783Y855|04/01/24|29.26|29.27|29.24|29.25|29.25|.04|1021|12|0|0|0|1021|0|0|0|1021|1021|1021|1021|29866.04|Z BALY|05875B106|04/01/24|13.91|13.92|13.82|13.82|13.92|-.09|506|11|0|0|0|506|0|0|0|154|506|506|506|7041.35|N BAM|113004105|04/01/24|41.91|41.98|41.53|41.95|41.82|-.06|10157|136|0|0|0|10157|0|0|0|10057|10157|10157|10157|424723.44|N BAMA|66537J879|04/01/24|28.58|28.58|28.58|28.58|28.58|.04|200|2|0|0|0|200|0|0|0|200|200|200|200|5716.00|Z BAMB|66537J804|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMD|66537J507|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMG|66537J606|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMO|66537J861|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMV|66537J705|04/01/24|30.04|30.05|30.04|30.05|30.05|.53|200|2|0|0|0|200|0|0|0|200|200|200|200|6009.00|Z BAMY|66537J853|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BANC|05990K106|04/01/24|14.87|14.87|14.56|14.56|14.79|-.65|1030|25|0|0|0|1030|0|0|0|570|1030|1030|1030|15230.03|N BANC PRF|05990K841|04/01/24|23.09|23.16|23.09|23.16|23.13|.17|200|2|0|0|0|200|0|0|0|200|200|200|200|4625.00|N BAND|05988J103|04/01/24|0.00|0.00|0.00|0.00|17.88|0.00|112|5|0|0|0|112|0|0|0|57|112|112|112|2002.13|Q BANF|05945F103|04/01/24|0.00|0.00|0.00|0.00|85.84|0.00|5|2|0|0|0|5|0|0|0|5|5|5|5|429.18|Q BANF P|05539S206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANL|G1991X109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANR|06652V208|04/01/24|0.00|0.00|0.00|0.00|46.90|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|187.60|Q BANX|861780104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAOS|G08908124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAP|G2519Y108|04/01/24|167.57|167.57|167.02|167.02|167.52|-3.48|1714|21|0|0|0|1714|0|0|0|1411|1714|1714|1714|287122.13|N BAPR|45782C888|04/01/24|39.97|39.97|39.95|39.96|39.97|-.07|2454|12|0|0|0|2454|0|0|0|2100|2454|2454|2454|98081.84|Z BAR|38748G101|04/01/24|22.27|22.27|22.10|22.16|22.16|.50|2703|12|0|0|0|2703|0|0|0|2303|2703|2703|2703|59905.48|P BARK|68622E104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BARK WS|68622E112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BASE|22207T101|04/01/24|0.00|26.12|25.98|26.12|26.08|26.12|404|8|0|0|0|404|0|0|0|249|404|404|404|10535.03|Q BATL|07134L107|04/01/24|5.69|6.01|5.69|5.99|5.98|.33|1533|14|0|0|0|1533|0|0|0|6|1533|1533|1533|9167.21|A BATR K|047726302|04/01/24|0.00|0.00|0.00|0.00|38.91|0.00|60|2|0|0|0|60|0|0|0|0|60|60|60|2334.60|Q BATT|032108805|04/01/24|9.41|9.41|9.41|9.41|9.41|.16|100|1|0|0|0|100|0|0|0|0|100|100|100|941.00|P BAUG|45782C698|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAX|071813109|04/01/24|43.93|43.93|43.55|43.61|43.71|.86|1868|46|0|0|0|1868|0|0|0|1474|1868|1868|1868|81659.15|N BAYA R|07323B118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAYA U|07323B209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BB|09228F103|04/01/24|2.75|2.75|2.67|2.71|2.70|-.04|15709|98|0|0|0|15709|0|0|0|6113|15709|15709|15709|42358.10|N BBAG|46641Q241|04/01/24|0.00|0.00|0.00|45.71|45.49|-.16|167|29|0|0|0|167|0|0|0|63|167|167|167|7597.42|P BBAI|08975B109|04/01/24|2.02|2.02|1.93|1.95|1.98|-.10|22811|178|0|0|0|22811|0|0|0|19282|22811|22811|22811|45137.55|N BBAI WS|08975B117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBAR|058934100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBAX|46641Q233|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBC|26923G301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCA|46641Q225|04/01/24|66.79|66.79|66.53|66.63|66.62|-.20|773|9|0|0|0|773|0|0|0|500|773|773|773|51501.12|Z BBCB|46641Q449|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCP|206704108|04/01/24|0.00|0.00|0.00|0.00|7.75|0.00|30|5|0|0|0|30|0|0|0|0|30|30|30|232.40|Q BBD|059460303|04/01/24|2.82|2.82|2.79|2.81|2.80|-.06|4740|13|0|0|0|4740|0|0|0|4440|4740|4740|4740|13251.53|N BBDC|06759L103|04/01/24|9.25|9.26|9.25|9.25|9.25|-.01|349|5|0|0|0|349|0|0|0|349|349|349|349|3229.25|N BBDO|059460402|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBEU|46641Q191|04/01/24|59.50|59.50|59.22|59.33|59.31|-.08|1184|32|0|0|0|1184|0|0|0|562|1184|1184|1184|70219.00|Z BBH|92189F726|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BBHY|46641Q878|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIN|46641Q373|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIO|10806X102|04/01/24|0.00|29.92|29.82|29.92|29.84|-.88|422|42|0|0|0|422|0|0|0|170|422|422|422|12593.75|Q BBJP|46641Q217|04/01/24|57.64|57.68|57.52|57.68|57.59|-.86|2123|22|0|0|0|2123|0|0|0|119|2123|2123|2123|122267.42|Z BBLG W|098070154|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BBLU|02072L714|04/01/24|11.62|11.62|11.62|11.62|11.62|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|1162.00|P BBMC|46641Q340|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBN|09248X100|04/01/24|16.22|16.22|16.19|16.19|16.20|-.21|401|5|0|0|0|401|0|0|0|101|401|401|401|6495.18|N BBP|26923G202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBRE|46641Q738|04/01/24|0.00|0.00|0.00|87.34|87.17|0.00|32|2|0|0|0|32|0|0|0|32|32|32|32|2789.38|Z BBSA|46641Q258|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSC|46641Q290|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBSI|068463108|04/01/24|0.00|0.00|0.00|0.00|125.27|0.00|21|1|0|0|0|21|0|0|0|0|21|21|21|2630.67|Q BBU|G16234109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBUC|11259V106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBUS|46641Q399|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBVA|05946K101|04/01/24|11.76|11.76|11.71|11.71|11.74|-.12|1205|9|0|0|0|1205|0|0|0|468|1205|1205|1205|14145.55|N BBW|120076104|04/01/24|30.28|30.28|30.00|30.00|30.15|.17|254|8|0|0|0|254|0|0|0|110|254|254|254|7657.38|N BBWI|070830104|04/01/24|49.53|50.29|49.52|50.24|49.99|.12|2337|35|0|0|0|2337|0|0|0|1025|2337|2337|2337|116818.05|N BBY|086516101|04/01/24|82.60|82.60|81.68|81.82|81.90|-.45|3669|130|0|0|0|3669|0|0|0|3259|3669|3669|3669|300481.82|N BC|117043109|04/01/24|95.79|96.26|95.79|95.95|95.91|-.65|1111|22|0|0|0|1111|0|0|0|1008|1111|1111|1111|106550.53|N BC PRA|117043406|04/01/24|24.95|25.00|24.95|25.00|24.99|-.38|400|4|0|0|0|400|0|0|0|300|400|400|400|9995.00|N BC PRB|117043505|04/01/24|24.82|24.82|24.77|24.77|24.79|-.08|440|5|0|0|0|440|0|0|0|100|440|440|440|10909.28|N BC PRC|117043604|04/01/24|25.11|25.22|25.06|25.10|25.13|-.30|744|8|0|0|0|744|0|0|0|344|744|744|744|18698.40|N BCAB|09077B104|04/01/24|0.00|3.84|3.41|3.41|3.63|.02|3060|25|0|0|0|3060|0|0|0|1100|3060|3060|3060|11094.90|Q BCAL|84252A106|04/01/24|0.00|0.00|0.00|0.00|14.77|0.00|135|3|0|0|0|135|0|0|0|0|135|135|135|1993.74|Q BCAN|05608P208|04/01/24|0.00|1.49|1.43|1.43|1.47|.01|418|3|0|0|0|418|0|0|0|418|418|418|418|612.48|Q BCAT|09260U109|04/01/24|16.64|16.65|16.64|16.65|16.65|.17|487|5|0|0|0|487|0|0|0|87|487|487|487|8108.42|N BCC|09739D100|04/01/24|152.78|152.78|152.78|152.78|152.76|.64|109|4|0|0|0|109|0|0|0|100|109|109|109|16651.23|N BCD|003261203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCDA|09060U507|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCE|05534B760|04/01/24|33.94|33.94|33.46|33.81|33.72|-.18|6968|83|0|0|0|6968|0|0|0|4845|6968|6968|6968|234926.84|N BCG|09032H105|04/01/24|0.00|9.70|9.70|9.70|9.87|9.70|690|40|0|0|0|690|0|0|0|250|690|690|690|6810.80|Q BCH|059520106|04/01/24|22.08|22.08|22.08|22.08|22.10|.21|200|3|0|0|0|200|0|0|0|200|200|200|200|4419.00|N BCHP|74255Y714|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BCI|003261104|04/01/24|19.85|19.85|19.85|19.85|19.86|.28|143|6|0|0|0|143|0|0|0|35|143|143|143|2840.66|P BCIM|003261609|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCLI|10501E201|04/01/24|0.00|0.67|0.67|0.67|0.67|.10|1300|2|0|0|0|1300|0|0|0|1300|1300|1300|1300|871.00|Q BCML|07272M107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCO|109696104|04/01/24|0.00|0.00|0.00|93.00|91.25|0.00|116|11|0|0|0|116|0|0|0|99|116|116|116|10584.94|N BCOV|10921T101|04/01/24|0.00|1.94|1.89|1.91|1.91|-.10|600|7|0|0|0|600|0|0|0|400|600|600|600|1146.00|Q BCPC|057665200|04/01/24|0.00|0.00|0.00|0.00|151.61|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|758.05|Q BCRX|09058V103|04/01/24|0.00|5.06|4.93|5.05|5.02|-.04|2790|27|0|0|0|2790|0|0|0|2078|2790|2790|2790|14007.71|Q BCS|06738E204|04/01/24|9.47|9.47|9.26|9.29|9.31|-.15|29373|56|0|0|0|29373|0|0|0|19501|29373|29373|29373|273605.70|N BCSA|G11765107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSA W|G11765115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSF|05684B107|04/01/24|15.60|15.62|15.60|15.60|15.61|-.10|437|10|0|0|0|437|0|0|0|327|437|437|437|6819.74|N BCTX|107930109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCTX W|10778Y112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCUS|30151E558|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCV|059695106|04/01/24|15.96|16.00|15.95|15.96|15.96|-.03|3827|21|1|0|0|1186|2641|0|0|2535|3827|3827|3827|61097.03|A BCV PRA|059702209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BCX|09257A108|04/01/24|9.12|9.13|9.12|9.13|9.13|.06|400|4|0|0|0|400|0|0|0|200|400|400|400|3650.00|N BCYC|088786108|04/01/24|0.00|24.76|23.90|23.90|24.34|-1.28|1499|25|0|0|0|1499|0|0|0|380|1499|1499|1499|36478.77|Q BDC|077454106|04/01/24|0.00|0.00|0.00|92.28|91.52|0.00|11|3|0|0|0|11|0|0|0|5|11|11|11|1006.69|N BDCX|90269A260|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDCZ|90274D416|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDEC|45782C557|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BDGS|02072L474|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BDJ|09251A104|04/01/24|8.23|8.23|8.20|8.20|8.21|-.05|386|3|0|0|0|386|0|0|0|200|386|386|386|3169.85|N BDL|338517105|04/01/24|26.00|28.30|26.00|28.08|27.65|2.51|2457|112|0|0|0|2457|0|0|0|862|2457|2457|2457|67927.40|A BDN|105368203|04/01/24|4.74|4.74|4.68|4.68|4.70|-.11|2987|54|0|0|0|2987|0|0|0|2782|2987|2987|2987|14038.02|N BDRX|59564R708|04/01/24|0.00|1.50|1.25|1.46|1.39|-.06|9034|94|0|0|0|9034|0|0|0|4074|9034|9034|9034|12590.10|Q BDRY|03210A107|04/01/24|0.00|0.00|0.00|13.69|13.77|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|13.77|P BDSX|09075X108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BDTX|09203E105|04/01/24|0.00|0.00|0.00|0.00|5.01|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|501.00|Q BDVG|53700T751|04/01/24|0.00|0.00|0.00|11.21|11.18|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|22.36|P BDX|075887109|04/01/24|244.60|244.60|244.60|244.60|244.52|-.79|557|45|0|0|0|557|0|0|0|325|557|557|557|136197.68|N BE|093712107|04/01/24|11.44|11.74|11.16|11.74|11.48|.49|2091|35|0|0|0|2091|0|0|0|1002|2091|2091|2091|24003.86|N BEAM|07373V105|04/01/24|0.00|32.63|31.90|32.57|32.25|-1.46|963|23|0|0|0|963|0|0|0|228|963|963|963|31058.71|Q BEAT|42238H108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEAT W|42238H116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BECN|073685109|04/01/24|0.00|100.37|97.75|100.37|99.88|2.26|2023|126|0|0|0|2023|0|0|0|1437|2023|2023|2023|202048.19|Q BECO|09290C707|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BEDU|109199208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEDZ|00768Y396|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BEEM W|07373B117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEEP|60739N101|04/01/24|3.71|3.71|3.68|3.68|3.70|.03|372|17|0|0|0|372|0|0|0|304|372|372|372|1374.63|A BEEZ|02072L326|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEKE|482497104|04/01/24|14.22|14.50|14.22|14.32|14.32|.64|9066|81|0|0|0|9066|0|0|0|7204|9066|9066|9066|129861.67|N BEN|354613101|04/01/24|27.75|27.82|27.72|27.72|27.76|-.36|2179|25|0|0|0|2179|0|0|0|750|2179|2179|2179|60479.97|N BENF|08178Q101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BENF W|08178Q119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEP|G16258108|04/01/24|23.42|23.42|23.00|23.15|23.21|-.10|675|10|0|0|0|675|0|0|0|675|675|675|675|15665.57|N BEP PRA|G16258231|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPC|11284V105|04/01/24|24.42|24.74|24.24|24.55|24.56|.01|7510|69|0|0|0|7510|0|0|0|6878|7510|7510|7510|184457.20|N BEPH|11259P109|04/01/24|16.73|16.77|16.68|16.68|16.74|-.56|776|10|0|0|0|776|0|0|0|324|776|776|776|12988.00|N BEPI|11259P208|04/01/24|17.28|17.28|17.20|17.20|17.24|-.32|200|2|0|0|0|200|0|0|0|0|200|200|200|3448.00|N BEPJ|11259P307|04/01/24|25.00|25.00|25.00|25.00|25.00|-.07|4000|3|1|0|0|924|3076|0|0|0|4000|4000|4000|100000.23|N BERY|08579W103|04/01/24|60.36|60.68|60.32|60.68|60.37|.17|844|78|0|0|0|844|0|0|0|408|844|844|844|50950.82|N BERZ|063679450|04/01/24|25.67|25.67|25.67|25.67|25.67|-.45|100|1|0|0|0|100|0|0|0|100|100|100|100|2567.00|P BEST|08653C601|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BETE|74349Y407|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETH|74349Y308|04/01/24|0.00|0.00|0.00|0.00|85.18|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|1703.60|P BETR|08774B102|04/01/24|0.00|0.49|0.47|0.47|0.48|-.06|200|2|0|0|0|200|0|0|0|200|200|200|200|95.71|Q BETR W|08774B110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BETZ|53656F789|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BF A|115637100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BF B|115637209|04/01/24|51.09|51.26|51.05|51.05|51.20|-.68|1709|31|0|0|0|1709|0|0|0|1601|1709|1709|1709|87499.37|N BFAC|G0888J108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAC U|G0888J116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAC WS|G0888J124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAM|109194100|04/01/24|112.22|112.22|112.22|112.22|112.23|-1.15|256|29|0|0|0|256|0|0|0|169|256|256|256|28729.84|N BFC|06211J100|04/01/24|0.00|0.00|0.00|0.00|83.13|0.00|121|8|0|0|0|121|0|0|0|121|121|121|121|10059.00|Q BFEB|45782C433|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BFH|018581108|04/01/24|36.07|36.07|36.07|36.07|36.04|-1.00|363|13|0|0|0|363|0|0|0|200|363|363|363|13083.87|N BFI|12122L101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFII W|12122L119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFIX|12009B101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFK|09248F109|04/01/24|10.23|10.24|10.23|10.24|10.24|-.05|200|2|0|0|0|200|0|0|0|200|200|200|200|2047.00|N BFLY|124155102|04/01/24|1.04|1.04|1.04|1.04|1.04|-.03|269|3|0|0|0|269|0|0|0|169|269|269|269|279.07|N BFLY WS|124155110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFOR|00162Q726|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFRG W|12021E117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFRI|09077D209|04/01/24|0.00|1.80|1.80|1.80|1.80|.51|100|1|0|0|0|100|0|0|0|100|100|100|100|180.00|Q BFS|804395101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFS PRD|804395804|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFS PRE|804395879|04/01/24|21.70|21.70|21.70|21.70|21.70|-1.48|100|1|0|0|0|100|0|0|0|0|100|100|100|2170.00|N BFZ|09248E102|04/01/24|11.79|11.82|11.79|11.82|11.80|.04|420|3|0|0|0|420|0|0|0|200|420|420|420|4957.00|N BG|H11356104|04/01/24|102.10|102.80|102.10|102.45|102.55|-.74|818|25|0|0|0|818|0|0|0|697|818|818|818|83881.81|N BGB|09257R101|04/01/24|11.87|11.87|11.86|11.86|11.87|-.03|338|4|0|0|0|338|0|0|0|100|338|338|338|4010.44|N BGC|088929104|04/01/24|0.00|7.72|7.59|7.67|7.64|-.04|4931|44|0|0|0|4931|0|0|0|3397|4931|4931|4931|37678.17|Q BGFV|08915P101|04/01/24|0.00|0.00|0.00|0.00|3.53|0.00|93|3|0|0|0|93|0|0|0|0|93|93|93|328.41|Q BGH|06760L100|04/01/24|14.27|14.27|14.27|14.27|14.27|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|1427.00|N BGI|09088U109|04/01/24|3.32|3.49|3.32|3.34|3.41|0.00|875|12|0|0|0|875|0|0|0|249|875|875|875|2983.58|A BGIG|26922B527|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BGLC|090628207|04/01/24|0.00|0.65|0.65|0.65|0.65|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|65.00|Q BGLD|33733E849|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BGNE|07725L102|04/01/24|0.00|0.00|0.00|0.00|157.63|0.00|658|33|0|0|0|658|0|0|0|526|658|658|658|103720.50|Q BGR|09250U101|04/01/24|0.00|0.00|0.00|13.16|13.24|0.00|48|1|0|0|0|48|0|0|0|48|48|48|48|635.52|N BGRN|46435U440|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BGS|05508R106|04/01/24|11.29|11.29|11.29|11.29|11.29|-.22|236|3|0|0|0|236|0|0|0|236|236|236|236|2664.62|N BGSF|05601C105|04/01/24|10.11|10.11|10.11|10.11|10.09|.59|105|2|0|0|0|105|0|0|0|0|105|105|105|1059.75|N BGT|091941104|04/01/24|13.08|13.08|13.08|13.08|13.08|.08|200|1|0|0|0|200|0|0|0|0|200|200|200|2616.00|N BGX|09257D102|04/01/24|12.32|12.32|12.31|12.31|12.32|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|2463.00|N BGXX|10920G100|04/01/24|0.00|0.00|0.00|0.00|0.25|0.00|374|54|0|0|0|374|0|0|0|374|374|374|374|95.22|Q BGY|092524107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BH|08986R309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BH A|08986R408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHAC|22677T102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHAC U|22677T201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHAT|G1329V205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHB|066849100|04/01/24|26.55|26.55|25.63|25.63|25.68|-.85|9258|177|0|1|0|2689|0|6569|0|2494|9258|9258|9258|237789.15|A BHC|071734107|04/01/24|10.62|10.70|10.36|10.40|10.45|-.23|6679|60|0|0|0|6679|0|0|0|4408|6679|6679|6679|69827.74|N BHE|08160H101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHF|10922N103|04/01/24|0.00|51.04|50.95|50.95|50.97|-.80|453|12|0|0|0|453|0|0|0|247|453|453|453|23088.93|Q BHFA 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PRD|10482B309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHRB|12135Y108|04/01/24|0.00|0.00|0.00|0.00|54.56|0.00|21|3|0|0|0|21|0|0|0|15|21|21|21|1145.70|Q BHV|092481100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHVN|G1110E107|04/01/24|52.30|52.30|52.20|52.20|52.34|-2.81|2257|19|0|0|0|2257|0|0|0|321|2257|2257|2257|118141.51|N BIAF|09076W109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIAF W|09076W117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIB|74347R214|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIBL|66538H534|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BIDU|056752108|04/01/24|0.00|108.67|107.12|108.46|108.13|3.17|2376|186|0|0|0|2376|0|0|0|1479|2376|2376|2376|256915.06|Q BIG|089302103|04/01/24|4.51|4.51|4.43|4.43|4.47|.11|200|2|0|0|0|200|0|0|0|200|200|200|200|894.00|N 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BINC|092528603|04/01/24|52.10|52.10|52.10|52.10|52.10|-.36|100|1|0|0|0|100|0|0|0|100|100|100|100|5210.00|P BIO|090572207|04/01/24|339.53|339.53|339.53|339.53|340.04|-5.82|579|35|0|0|0|579|0|0|0|213|579|579|579|196881.02|N BIOL|090911702|04/01/24|0.00|0.19|0.19|0.19|0.19|-.01|3600|9|1|0|0|1300|2300|0|0|500|3600|3600|3600|691.11|Q BIOR|74319F305|04/01/24|0.00|0.77|0.68|0.68|0.73|-.42|1916|17|0|0|0|1916|0|0|0|816|1916|1916|1916|1407.73|Q BIP|G16252101|04/01/24|30.88|30.89|30.57|30.57|30.81|-.64|3053|44|0|0|0|3053|0|0|0|2161|3053|3053|3053|94074.10|N BIP PRA|G16252267|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIP PRB|G16252275|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIPC|11275Q107|04/01/24|0.00|0.00|0.00|36.00|35.54|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|35.54|N BIPH|11276B109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIPI|05554M100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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BITF|09173B107|04/01/24|0.00|2.33|2.22|2.27|2.27|.04|65303|168|2|3|0|39071|6700|19532|0|52689|65303|65303|65303|148492.16|Q BITI|74347G291|04/01/24|7.48|7.67|7.46|7.48|7.49|.10|100325|31|8|8|0|12507|31818|56000|0|63630|100325|100325|100325|751675.92|P BITO|74347G440|04/01/24|30.77|30.83|29.94|30.63|30.47|-1.69|42990|147|0|0|0|42990|0|0|0|24655|42990|42990|42990|1309798.64|P BITQ|301505624|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BITX|92864M301|04/01/24|51.70|52.10|49.00|51.57|50.75|-1.78|28822|481|0|0|0|28822|0|0|0|18300|28822|28822|28822|1462783.13|Z BIV|921937819|04/01/24|74.89|74.89|74.59|74.63|74.73|-.84|1359|8|0|0|0|1359|0|0|0|1259|1359|1359|1359|101554.88|P BIVI|09074F207|04/01/24|0.00|0.00|0.00|0.00|0.54|0.00|110|5|0|0|0|110|0|0|0|110|110|110|110|59.54|Q BIZD|92189F411|04/01/24|16.36|16.36|16.27|16.30|16.30|-.62|1200|12|0|0|0|1200|0|0|0|1000|1200|1200|1200|19556.00|P BJ|05550J101|04/01/24|74.86|74.86|74.16|74.39|74.35|-1.20|1202|39|0|0|0|1202|0|0|0|867|1202|1202|1202|89368.67|N BJAN|45782C409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BJDX|095633301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BJRI|09180C106|04/01/24|0.00|36.14|36.03|36.14|36.13|-.16|374|12|0|0|0|374|0|0|0|347|374|374|374|13512.99|Q BJUL|45782C789|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BJUN|45782C755|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BK|064058100|04/01/24|57.25|57.25|56.79|56.98|56.96|-.75|2518|70|0|0|0|2518|0|0|0|1202|2518|2518|2518|143423.02|N BKAG|09661T602|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKCH|37960A735|04/01/24|0.00|0.00|0.00|0.00|50.45|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|353.15|Q BKCI|09661T834|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKD|112463104|04/01/24|6.59|6.79|6.59|6.77|6.76|.12|2237|24|0|0|0|2237|0|0|0|1708|2237|2237|2237|15119.95|N BKE|118440106|04/01/24|0.00|0.00|0.00|40.04|40.42|0.00|226|21|0|0|0|226|0|0|0|108|226|226|226|9135.97|N BKEM|09661T503|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKF|464286657|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKH|092113109|04/01/24|53.92|53.92|53.92|53.92|53.95|-.48|261|6|0|0|0|261|0|0|0|168|261|261|261|14081.02|N BKHA U|G1148A127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKHY|09661T800|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKIE|09661T404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKKT|05759B107|04/01/24|0.46|0.46|0.45|0.46|0.46|-.01|2100|19|0|0|0|2100|0|0|0|1700|2100|2100|2100|956.20|N BKKT WS|05759B115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKLC|09661T107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKLN|46138G508|04/01/24|21.12|21.14|21.12|21.14|21.14|-.01|40100|339|1|0|0|37500|2600|0|0|37000|40100|40100|40100|847524.00|P BKMC|09661T206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKN|09247D105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKNG|09857L108|04/01/24|0.00|3568.00|3568.00|3568.00|3573.46|3568.00|824|83|0|0|0|824|0|0|0|594|824|824|824|2944528.02|Q BKR|05722G100|04/01/24|0.00|33.64|33.38|33.43|33.52|-.06|4586|100|0|0|0|4586|0|0|0|2530|4586|4586|4586|153737.30|Q BKSE|09661T305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKSY|09263B108|04/01/24|1.37|1.37|1.35|1.35|1.36|0.00|374|4|0|0|0|374|0|0|0|174|374|374|374|506.90|N BKSY WS|09263B116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKT|09247F209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKTI|05587G203|04/01/24|14.80|15.21|14.80|14.91|14.98|.31|1442|19|0|0|0|1442|0|0|0|84|1442|1442|1442|21595.62|A BKU|06652K103|04/01/24|27.89|27.89|27.49|27.49|27.53|-.62|553|22|0|0|0|553|0|0|0|416|553|553|553|15224.51|N BKYI|09060C507|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BL|09239B109|04/01/24|0.00|64.12|63.92|64.12|63.98|-.57|385|12|0|0|0|385|0|0|0|240|385|385|385|24633.57|Q BLAC|079174108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC R|079174124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC U|079174207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC W|079174116|04/01/24|0.00|0.04|0.04|0.04|0.04|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|3.83|Q BLBD|095306106|04/01/24|0.00|38.24|38.24|38.24|38.19|.10|360|17|0|0|0|360|0|0|0|359|360|360|360|13747.49|Q BLCO|071705107|04/01/24|17.20|17.20|17.09|17.12|17.17|-.08|761|30|0|0|0|761|0|0|0|496|761|761|761|13068.38|N BLCV|09290C871|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLD|89055F103|04/01/24|440.08|446.20|439.14|439.14|442.24|-.41|1304|30|0|0|0|1304|0|0|0|495|1304|1304|1304|576684.14|N BLDE|092667104|04/01/24|0.00|3.12|2.73|3.12|3.00|.22|3978|37|0|0|0|3978|0|0|0|3500|3978|3978|3978|11920.53|Q BLDE W|092667112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLDG|132061813|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BLDP|058586108|04/01/24|0.00|3.31|3.02|3.27|3.21|.47|28215|212|0|0|0|28215|0|0|0|24427|28215|28215|28215|90612.53|Q BLDR|12008R107|04/01/24|205.40|205.52|205.40|205.51|205.69|-3.62|445|18|0|0|0|445|0|0|0|314|445|445|445|91530.32|N BLE|09249N101|04/01/24|10.67|10.67|10.67|10.67|10.67|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|1067.00|N BLES|66538H658|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLEU|G11728105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU R|G11728139|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU U|G11728121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU W|G11728113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLFS|09062W204|04/01/24|0.00|0.00|0.00|0.00|17.85|0.00|243|13|0|0|0|243|0|0|0|143|243|243|243|4338.76|Q BLFY|09549B104|04/01/24|0.00|0.00|0.00|0.00|9.35|0.00|29|2|0|0|0|29|0|0|0|29|29|29|29|271.15|Q BLIN|10807Q700|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLK|09247X101|04/01/24|0.00|0.00|0.00|824.59|827.95|0.00|142|13|0|0|0|142|0|0|0|138|142|142|142|117568.74|N BLKB|09227Q100|04/01/24|0.00|75.55|74.25|75.55|74.96|1.32|908|11|0|0|0|908|0|0|0|903|908|908|908|68066.60|Q BLMN|094235108|04/01/24|0.00|0.00|0.00|0.00|28.92|0.00|252|11|0|0|0|252|0|0|0|102|252|252|252|7287.42|Q BLND|09352U108|04/01/24|3.07|3.07|3.06|3.06|3.06|-.24|601|8|0|0|0|601|0|0|0|401|601|601|601|1840.67|N BLNK|09354A100|04/01/24|0.00|3.00|2.90|2.98|2.96|-.03|6328|44|0|0|0|6328|0|0|0|5926|6328|6328|6328|18753.84|Q BLOK|032108607|04/01/24|36.24|36.24|35.55|35.55|36.03|-.89|986|9|0|0|0|986|0|0|0|628|986|986|986|35530.48|P BLRX|09071M205|04/01/24|0.00|0.93|0.86|0.87|0.89|-.41|1681|19|0|0|0|1681|0|0|0|0|1681|1681|1681|1497.74|Q BLTE|07782B104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLUA|G1261Q107|04/01/24|10.88|10.90|10.88|10.90|10.88|.07|103|3|0|0|0|103|0|0|0|0|103|103|103|1120.70|A BLUA U|G1261Q123|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUA WS|G1261Q115|04/01/24|0.00|0.09|0.09|0.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUE|09609G100|04/01/24|0.00|1.26|1.23|1.23|1.24|-.04|4369|22|0|0|0|4369|0|0|0|4169|4369|4369|4369|5401.91|Q BLV|921937793|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLW|09249W101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BLX|P16994132|04/01/24|0.00|0.00|0.00|29.61|30.22|0.00|112|6|0|0|0|112|0|0|0|0|112|112|112|3384.62|N BLZE|05637B105|04/01/24|0.00|10.21|10.17|10.21|10.17|.17|470|8|0|0|0|470|0|0|0|0|470|470|470|4781.72|Q BMA|05961W105|04/01/24|49.12|49.12|49.12|49.12|49.11|-1.58|662|4|0|0|0|662|0|0|0|69|662|662|662|32511.92|N BMAR|45782C391|04/01/24|41.54|41.55|41.54|41.55|41.55|-.11|200|2|0|0|0|200|0|0|0|100|200|200|200|8309.00|Z BMAY|45782C326|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BMBL|12047B105|04/01/24|0.00|11.40|11.23|11.31|11.30|-.04|3468|129|0|0|0|3468|0|0|0|2171|3468|3468|3468|39191.84|Q BME|09250W107|04/01/24|41.30|41.30|41.30|41.30|41.30|-.24|100|1|0|0|0|100|0|0|0|0|100|100|100|4130.00|N BMEA|09077A106|04/01/24|0.00|16.28|14.57|15.15|15.23|.22|1572|21|0|0|0|1572|0|0|0|949|1572|1572|1572|23942.40|Q BMEZ|09260E105|04/01/24|16.34|16.34|16.33|16.33|16.34|-.05|300|3|0|0|0|300|0|0|0|300|300|300|300|4901.00|N BMI|056525108|04/01/24|159.63|159.63|159.63|159.63|159.63|-2.40|161|2|0|0|0|161|0|0|0|161|161|161|161|25700.43|N BML PRG|060505633|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BML PRH|060505625|04/01/24|21.25|21.34|21.25|21.34|21.31|.05|503|5|0|0|0|503|0|0|0|0|503|503|503|10721.02|N BML PRJ|060505591|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BML PRL|060505583|04/01/24|22.19|22.19|22.19|22.19|22.19|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|2219.00|N BMN|09262G108|04/01/24|24.05|24.05|24.05|24.05|24.06|-.17|112|2|0|0|0|112|0|0|0|12|112|112|112|2694.68|N BMO|063671101|04/01/24|97.24|97.49|97.20|97.29|97.29|-.37|683|9|0|0|0|683|0|0|0|683|683|683|683|66452.26|N BMR|M1R79L104|04/01/24|0.00|6.20|6.10|6.10|6.15|-.47|600|2|0|0|0|600|0|0|0|600|600|600|600|3690.00|Q BMRA|09061H307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BMRN|09061G101|04/01/24|0.00|87.16|87.10|87.10|87.12|-.25|907|14|0|0|0|907|0|0|0|502|907|907|907|79021.86|Q BMTX|05591L107|04/01/24|1.61|1.61|1.57|1.57|1.59|-.08|1309|26|0|0|0|1309|0|0|0|156|1309|1309|1309|2086.27|A BMTX WS|05591L115|04/01/24|0.01|0.01|0.01|0.01|0.01|0.00|4600|9|0|0|0|4600|0|0|0|100|4600|4600|4600|53.21|A BMVP|46137V712|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BMY|110122108|04/01/24|53.85|53.85|52.99|53.01|53.17|-1.31|12732|222|0|0|0|12732|0|0|0|9561|12732|12732|12732|676987.02|N BN|11271J107|04/01/24|41.68|41.68|41.01|41.21|41.19|-.71|7012|80|0|0|0|7012|0|0|0|5395|7012|7012|7012|288796.72|N BNAI|104932108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BND|921937835|04/01/24|0.00|72.15|71.87|71.92|71.95|-.72|5214|51|0|0|0|5214|0|0|0|4070|5214|5214|5214|375162.36|Q BNDC|33939L670|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNDD|500767587|04/01/24|0.00|0.00|0.00|14.51|14.83|0.00|4|2|0|0|0|4|0|0|0|4|4|4|4|59.32|P BNDX|92203J407|04/01/24|0.00|48.98|48.86|48.88|48.88|-.30|4282|33|0|0|0|4282|0|0|0|1977|4282|4282|4282|209322.37|Q BNED|06777U101|04/01/24|0.65|0.65|0.65|0.65|0.65|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|64.52|N BNGO|09075F305|04/01/24|0.00|1.10|1.02|1.05|1.04|-.11|3151|15|0|0|0|3151|0|0|0|1714|3151|3151|3151|3291.68|Q BNH|11271L102|04/01/24|17.84|17.84|17.81|17.82|17.82|-.11|380|5|0|0|0|380|0|0|0|180|380|380|380|6771.80|N BNIX|066644105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX R|066644121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX W|066644113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNJ|11272B103|04/01/24|16.24|16.32|16.24|16.32|16.28|-.08|490|6|0|0|0|490|0|0|0|190|490|490|490|7976.20|N 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BOOT|099406100|04/01/24|99.44|100.03|99.40|99.40|99.49|4.38|1883|41|0|0|0|1883|0|0|0|1501|1883|1883|1883|187340.33|N BORR|G1466R173|04/01/24|6.36|6.40|6.05|6.08|6.15|-.80|6891|58|0|0|0|6891|0|0|0|2006|6891|6891|6891|42397.65|N BOSC|M20115180|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOTZ|37954Y715|04/01/24|0.00|31.59|31.59|31.59|31.61|-.24|300|5|0|0|0|300|0|0|0|300|300|300|300|9482.00|Q BOUT|45782C763|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BOWL|10258P102|04/01/24|14.10|14.50|13.93|14.40|14.28|.64|2191|43|0|0|0|2191|0|0|0|1964|2191|2191|2191|31290.16|N BOWN|G12729110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOWN U|G12729102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOX|10316T104|04/01/24|28.40|28.52|28.30|28.49|28.46|.14|1742|29|0|0|0|1742|0|0|0|899|1742|1742|1742|49576.56|N BOXL|103197208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOXX|02072L565|04/01/24|106.45|106.47|106.45|106.46|106.46|.01|1578|16|0|0|0|1578|0|0|0|1000|1578|1578|1578|167990.35|Z BP|055622104|04/01/24|37.84|38.01|37.30|37.96|37.91|.27|9548|46|0|0|0|9548|0|0|0|7931|9548|9548|9548|361936.42|N BPMC|09627Y109|04/01/24|0.00|96.99|96.12|96.99|96.41|2.38|360|17|0|0|0|360|0|0|0|327|360|360|360|34706.08|Q BPOP|733174700|04/01/24|0.00|87.18|87.01|87.05|87.06|87.05|793|9|0|0|0|793|0|0|0|600|793|793|793|69041.78|Q BPOP M|73317H206|04/01/24|0.00|25.37|25.37|25.37|25.37|25.37|100|1|0|0|0|100|0|0|0|0|100|100|100|2537.00|Q BPT|055630107|04/01/24|2.40|2.53|2.40|2.50|2.49|.08|806|9|0|0|0|806|0|0|0|706|806|806|806|2004.12|N BPTS|09076G203|04/01/24|0.00|0.00|0.00|0.00|0.35|0.00|22|1|0|0|0|22|0|0|0|22|22|22|22|7.70|Q BPYP M|G1624R107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BPYP N|G16249164|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BPYP 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BRBS|095825105|04/01/24|2.70|2.86|2.67|2.86|2.79|.17|18904|74|0|1|0|10286|0|8618|0|13209|18904|18904|18904|52732.01|A BRC|104674106|04/01/24|59.44|59.50|59.44|59.50|59.47|-.22|200|2|0|0|0|200|0|0|0|100|200|200|200|11894.00|N BRCC|05601U105|04/01/24|4.22|4.35|4.22|4.35|4.29|.09|200|2|0|0|0|200|0|0|0|200|200|200|200|857.00|N BRDG|10806B100|04/01/24|6.71|6.71|6.71|6.71|6.72|-.18|258|4|0|0|0|258|0|0|0|158|258|258|258|1732.76|N BREA|G13311108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BREZ|106762107|04/01/24|0.00|11.81|11.81|11.81|11.81|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|1181.00|Q BREZ R|106762123|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BREZ W|106762115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRF|92189F825|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BRFS|10552T107|04/01/24|3.19|3.19|3.16|3.17|3.16|-.09|8673|28|1|0|0|5567|3106|0|0|2115|8673|8673|8673|27396.79|N BRK 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BUFZ|33740U729|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BUI|09248D104|04/01/24|0.00|0.00|0.00|21.63|21.42|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|192.78|N BUJA|G1676M105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUJA R|G1676M121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUJA U|G1676M139|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUL|69374H667|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BULZ|063679559|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BUR|G17977110|04/01/24|16.02|16.18|15.97|15.97|16.03|.13|528|10|0|0|0|528|0|0|0|69|528|528|528|8465.07|N BURL|122017106|04/01/24|230.77|230.77|227.87|227.87|228.62|-.91|1359|34|0|0|0|1359|0|0|0|527|1359|1359|1359|310690.16|N BURU|67021W103|04/01/24|0.14|0.15|0.14|0.14|0.14|0.00|8189|17|2|0|0|2313|5876|0|0|2651|8189|8189|8189|1156.34|A BUSA|900934308|04/01/24|0.00|0.00|0.00|30.91|30.81|0.00|147|3|0|0|0|147|0|0|0|50|147|147|147|4529.23|Z BUSE|319383204|04/01/24|0.00|23.45|23.45|23.45|23.45|-.64|223|2|0|0|0|223|0|0|0|0|223|223|223|5229.35|Q BUXX|02072L441|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BUYW|66538H179|04/01/24|13.61|13.61|13.60|13.61|13.61|-.03|400|4|0|0|0|400|0|0|0|300|400|400|400|5443.00|Z BUZZ|92189H839|04/01/24|21.27|21.27|21.27|21.27|21.27|-.31|100|1|0|0|0|100|0|0|0|100|100|100|100|2127.00|P BV|10948C107|04/01/24|11.77|12.06|11.77|12.06|11.99|.17|1853|17|0|0|0|1853|0|0|0|853|1853|1853|1853|22215.18|N BVN|204448104|04/01/24|15.90|15.90|15.41|15.41|15.50|-.47|902|9|0|0|0|902|0|0|0|102|902|902|902|13981.67|N BVS|09075A108|04/01/24|0.00|0.00|0.00|0.00|5.23|0.00|75|3|0|0|0|75|0|0|0|75|75|75|75|392.25|Q BW|05614L209|04/01/24|1.17|1.21|1.17|1.21|1.19|.08|400|4|0|0|0|400|0|0|0|400|400|400|400|476.00|N BW PRA|05614L407|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BWA|099724106|04/01/24|35.24|35.24|34.88|34.98|35.04|.19|1528|20|0|0|0|1528|0|0|0|922|1528|1528|1528|53541.04|N BWAQ|G1263E102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BWAQ R|G1263E110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BWAQ U|G1263E128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BWAY|10501L106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BWB|108621103|04/01/24|0.00|11.60|11.58|11.58|11.59|-.01|249|4|0|0|0|249|0|0|0|48|249|249|249|2886.88|Q BWBB P|108621301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BWEN|11161T207|04/01/24|0.00|2.39|2.39|2.39|2.39|.06|105|6|0|0|0|105|0|0|0|105|105|105|105|250.95|Q BWET|03210A206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BWG|10537L104|04/01/24|8.42|8.42|8.37|8.37|8.40|-.09|500|3|0|0|0|500|0|0|0|0|500|500|500|4200.00|N BWMN|103002101|04/01/24|0.00|33.54|33.35|33.35|33.45|-1.30|200|2|0|0|0|200|0|0|0|0|200|200|200|6689.00|Q BWMX|P1666E105|04/01/24|0.00|19.58|19.58|19.58|19.58|-.97|500|5|0|0|0|500|0|0|0|500|500|500|500|9790.00|Q BWNB|05614L506|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BWSN|05614L308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BWTG|26923N637|04/01/24|31.48|31.48|31.48|31.48|31.48|.05|150|2|0|0|0|150|0|0|0|150|150|150|150|4721.50|Z BWX|78464A516|04/01/24|21.99|21.99|21.99|21.99|21.99|-.25|100|1|0|0|0|100|0|0|0|100|100|100|100|2199.00|P BWXT|05605H100|04/01/24|102.28|102.29|101.91|101.91|102.17|-1.45|422|11|0|0|0|422|0|0|0|293|422|422|422|43117.28|N BWZ|78464A334|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BX|09260D107|04/01/24|131.77|131.77|131.26|131.38|131.56|.03|4284|55|0|0|0|4284|0|0|0|1320|4284|4284|4284|563600.81|N BXC|09624H208|04/01/24|0.00|0.00|0.00|116.15|129.73|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|1427.03|N BXMT|09257W100|04/01/24|19.44|19.68|19.44|19.68|19.59|-.23|1756|85|0|0|0|1756|0|0|0|1639|1756|1756|1756|34404.74|N BXMX|6706ER101|04/01/24|13.26|13.26|13.25|13.25|13.25|.02|266|4|0|0|0|266|0|0|0|166|266|266|266|3524.66|N BXP|101121101|04/01/24|63.65|63.65|63.23|63.23|63.56|-2.28|530|16|0|0|0|530|0|0|0|41|530|530|530|33686.63|N BXSL|09261X102|04/01/24|30.86|30.86|30.73|30.73|30.79|-.37|511|10|0|0|0|511|0|0|0|174|511|511|511|15733.36|N BY|124411109|04/01/24|21.18|21.18|21.18|21.18|21.18|-.51|100|1|0|0|0|100|0|0|0|0|100|100|100|2118.00|N BYD|103304101|04/01/24|68.01|68.45|67.82|67.82|68.11|1.37|1092|27|0|0|0|1092|0|0|0|1092|1092|1092|1092|74373.64|N BYLD|46434V787|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BYM|092479104|04/01/24|11.56|11.57|11.54|11.57|11.56|.08|400|4|0|0|0|400|0|0|0|400|400|400|400|4623.00|N BYND|08862E109|04/01/24|0.00|8.13|7.70|7.77|7.82|-.50|3529|40|0|0|0|3529|0|0|0|2343|3529|3529|3529|27597.18|Q BYNO U|124420209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYON|690370101|04/01/24|35.41|35.42|34.92|35.10|35.24|-.89|1075|10|0|0|0|1075|0|0|0|404|1075|1075|1075|37885.79|N BYRN|12448X201|04/01/24|0.00|14.21|13.81|14.21|14.12|14.21|419|8|0|0|0|419|0|0|0|100|419|419|419|5917.17|Q BYSI|G10830100|04/01/24|0.00|0.00|0.00|0.00|3.48|0.00|81|2|0|0|0|81|0|0|0|0|81|81|81|281.88|Q BYU|87250W301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZ|48553T106|04/01/24|0.00|18.38|18.06|18.38|18.23|.81|17315|159|0|0|0|17315|0|0|0|7300|17315|17315|17315|315580.47|Q BZFD|12430A102|04/01/24|0.00|0.00|0.00|0.00|0.49|0.00|30|2|0|0|0|30|0|0|0|0|30|30|30|14.57|Q BZFD W|12430A110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZH|07556Q881|04/01/24|32.34|32.34|32.34|32.34|32.43|.19|207|4|0|0|0|207|0|0|0|102|207|207|207|6712.88|N BZQ|74347G283|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BZUN|06684L103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q C|172967424|04/01/24|63.80|63.80|63.34|63.52|63.51|.25|4511|75|0|0|0|4511|0|0|0|1724|4511|4511|4511|286476.67|N C PRN|173080201|04/01/24|29.47|29.49|29.47|29.49|29.48|.07|300|3|0|0|0|300|0|0|0|300|300|300|300|8844.00|N CAAP|L1995B107|04/01/24|16.93|16.93|16.87|16.87|16.87|-.12|292|5|0|0|0|292|0|0|0|112|292|292|292|4925.67|N CAAS|16936R105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CABA|12674W109|04/01/24|0.00|16.76|16.31|16.76|16.51|-.64|818|14|0|0|0|818|0|0|0|661|818|818|818|13504.30|Q CABO|12685J105|04/01/24|0.00|0.00|0.00|419.08|418.53|0.00|109|18|0|0|0|109|0|0|0|85|109|109|109|45619.46|N CAC|133034108|04/01/24|0.00|0.00|0.00|0.00|32.06|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|32.06|Q CACC|225310101|04/01/24|0.00|0.00|0.00|0.00|546.56|0.00|50|6|0|0|0|50|0|0|0|1|50|50|50|27328.06|Q CACI|127190304|04/01/24|0.00|0.00|0.00|378.20|375.86|0.00|84|14|0|0|0|84|0|0|0|20|84|84|84|31572.07|N CACO|G1901X108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CADE|12740C103|04/01/24|28.92|28.92|28.47|28.64|28.59|-.24|2602|40|0|0|0|2602|0|0|0|2286|2602|2602|2602|74395.17|N CADE PRA|12740C202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CAE|124765108|04/01/24|20.57|20.57|20.24|20.24|20.36|-.41|714|10|0|0|0|714|0|0|0|714|714|714|714|14539.12|N CAF|617468103|04/01/24|12.09|12.09|12.09|12.09|12.09|.17|100|1|0|0|0|100|0|0|0|0|100|100|100|1209.00|N CAG|205887102|04/01/24|29.73|29.73|29.59|29.69|29.68|.06|2079|54|0|0|0|2079|0|0|0|1328|2079|2079|2079|61696.71|N CAH|14149Y108|04/01/24|111.68|112.10|111.68|112.10|111.87|.27|813|47|0|0|0|813|0|0|0|813|813|813|813|90947.97|N CAKE|163072101|04/01/24|0.00|36.69|36.56|36.60|36.59|.39|1129|51|0|0|0|1129|0|0|0|837|1129|1129|1129|41304.83|Q CAL|129500104|04/01/24|40.18|40.18|40.18|40.18|40.14|-.90|419|33|0|0|0|419|0|0|0|253|419|419|419|16817.40|N CALC|38942Q202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CALF|69374H857|04/01/24|49.00|49.00|48.77|48.79|48.88|-.40|1100|11|0|0|0|1100|0|0|0|1000|1100|1100|1100|53769.50|Z CALM|128030202|04/01/24|0.00|58.81|58.81|58.81|58.80|.05|214|7|0|0|0|214|0|0|0|158|214|214|214|12582.35|Q CALX|13100M509|04/01/24|32.48|32.51|32.34|32.40|32.58|-.83|1397|29|0|0|0|1397|0|0|0|372|1397|1397|1397|45508.11|N CAML|74316P637|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAMT|M20791105|04/01/24|0.00|83.45|83.45|83.45|83.53|-.11|147|10|0|0|0|147|0|0|0|113|147|147|147|12278.39|Q CAMX|0075W0163|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAN|134748102|04/01/24|0.00|1.50|1.37|1.40|1.40|-.10|28867|210|1|0|0|24677|4190|0|0|26831|28867|28867|28867|40469.66|Q CANE|88166A409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CANF|13471N300|04/01/24|2.23|2.70|2.22|2.31|2.41|.09|4716|55|0|0|0|4716|0|0|0|599|4716|4716|4716|11350.48|A CANG|137586103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CAOS|02072L516|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CAPE|25861R204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAPL|22758A105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CAPR|14070B309|04/01/24|0.00|7.25|7.01|7.16|7.16|.40|949|19|0|0|0|949|0|0|0|443|949|949|949|6796.69|Q CAPT W|G18932114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAR|053774105|04/01/24|0.00|0.00|0.00|0.00|123.67|0.00|71|9|0|0|0|71|0|0|0|33|71|71|71|8780.86|Q CARA|140755109|04/01/24|0.00|0.87|0.87|0.87|0.87|.87|200|1|0|0|0|200|0|0|0|0|200|200|200|174.00|Q CARE|146103106|04/01/24|0.00|0.00|0.00|0.00|12.41|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|310.25|Q CARG|141788109|04/01/24|0.00|23.28|22.99|23.01|23.04|-.04|992|23|0|0|0|992|0|0|0|555|992|992|992|22851.01|Q CARK|00791R608|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CARM|14216R101|04/01/24|0.00|2.04|2.04|2.04|2.17|-.26|222|3|0|0|0|222|0|0|0|122|222|222|222|481.66|Q CARR|14448C104|04/01/24|58.26|58.40|57.35|57.39|57.57|-.82|12168|172|0|0|0|12168|0|0|0|10108|12168|12168|12168|700485.75|N CARS|14575E105|04/01/24|17.05|17.12|17.05|17.12|17.08|-.07|373|12|0|0|0|373|0|0|0|173|373|373|373|6370.42|N CART|565394103|04/01/24|0.00|37.19|36.59|36.82|36.87|-.50|4832|38|0|0|0|4832|0|0|0|896|4832|4832|4832|178167.99|Q CARV|146875604|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CARZ|33734X309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CASA|14713L102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CASH|59100U108|04/01/24|0.00|49.67|49.67|49.67|49.68|49.67|107|2|0|0|0|107|0|0|0|0|107|107|107|5315.81|Q CASI|G1933S101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CASY|147528103|04/01/24|0.00|317.17|316.85|316.85|317.08|-.90|734|23|0|0|0|734|0|0|0|523|734|734|734|232735.41|Q CAT|149123101|04/01/24|366.84|366.84|363.12|363.51|364.74|-3.53|2091|56|0|0|0|2091|0|0|0|1466|2091|2091|2091|762677.70|N CATC|132152109|04/01/24|0.00|0.00|0.00|0.00|66.11|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|198.32|Q CATH|37954Y889|04/01/24|0.00|63.49|63.49|63.49|63.49|.28|100|1|0|0|0|100|0|0|0|0|100|100|100|6349.00|Q CATO|149205106|04/01/24|5.59|5.59|5.49|5.49|5.54|-.28|200|2|0|0|0|200|0|0|0|200|200|200|200|1108.00|N CATX|46489V104|04/01/24|1.25|1.28|1.16|1.28|1.25|.09|322868|879|7|0|2|159094|23174|0|140600|110093|322868|322868|322868|403942.67|A CATY|149150104|04/01/24|0.00|37.60|37.07|37.07|37.33|-.76|410|8|0|0|0|410|0|0|0|10|410|410|410|15303.60|Q CAUD|193939105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAVA|148929102|04/01/24|69.98|69.98|68.30|68.30|68.99|-1.76|549|57|0|0|0|549|0|0|0|463|549|549|549|37876.64|N CB|H1467J104|04/01/24|257.43|257.43|257.43|257.43|257.58|-.85|321|16|0|0|0|321|0|0|0|260|321|321|321|82682.34|N CBAT|14986C102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBD|20440T300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CBH|92838R105|04/01/24|8.78|8.78|8.78|8.78|8.78|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|878.00|N CBL|124830878|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CBLS|53656F649|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBNK|139737100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBOE|12503M108|04/01/24|182.41|182.41|182.41|182.41|182.45|-.69|359|23|0|0|0|359|0|0|0|337|359|359|359|65498.87|Z CBON|92189F379|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBRE|12504L109|04/01/24|96.93|96.93|94.96|94.96|95.90|-2.61|447|20|0|0|0|447|0|0|0|436|447|447|447|42867.03|N CBRG|G2061X102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBRL|22410J106|04/01/24|0.00|71.40|71.36|71.36|71.73|-1.37|576|20|0|0|0|576|0|0|0|346|576|576|576|41314.08|Q CBSE|53656F631|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBSH|200525103|04/01/24|0.00|53.09|53.09|53.09|52.88|-.23|202|18|0|0|0|202|0|0|0|202|202|202|202|10682.35|Q CBT|127055101|04/01/24|0.00|0.00|0.00|91.77|92.44|0.00|32|5|0|0|0|32|0|0|0|32|32|32|32|2957.96|N CBU|203607106|04/01/24|0.00|0.00|0.00|47.34|47.21|0.00|94|4|0|0|0|94|0|0|0|28|94|94|94|4437.40|N CBUS|17166A101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBZ|124805102|04/01/24|78.10|78.10|78.10|78.10|78.03|.04|218|9|0|0|0|218|0|0|0|217|218|218|218|17010.74|N CC|163851108|04/01/24|27.38|28.79|27.38|28.79|28.29|2.39|4159|48|0|0|0|4159|0|0|0|2437|4159|4159|4159|117652.38|N CCAP|225655109|04/01/24|0.00|0.00|0.00|0.00|17.18|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|34.36|Q CCB|19046P209|04/01/24|0.00|38.35|38.35|38.35|38.32|.02|176|6|0|0|0|176|0|0|0|158|176|176|176|6743.88|Q CCCC|12529R107|04/01/24|0.00|7.91|7.91|7.91|7.91|-.14|100|1|0|0|0|100|0|0|0|100|100|100|100|791.00|Q CCCS|12510Q100|04/01/24|0.00|11.86|11.79|11.79|11.83|-.16|4388|49|0|0|0|4388|0|0|0|2579|4388|4388|4388|51895.30|Q CCD|12811V105|04/01/24|0.00|21.76|21.76|21.76|21.76|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|2176.00|Q CCEF|12811T407|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCEL|228895108|04/01/24|7.40|7.80|7.30|7.46|7.60|0.00|586|22|0|0|0|586|0|0|0|472|586|586|586|4455.53|A CCEP|G25839104|04/01/24|0.00|69.69|69.28|69.28|69.60|-.64|620|7|0|0|0|620|0|0|0|166|620|620|620|43149.55|Q CCG|G20707108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCGW W|G20707116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCI|22822V101|04/01/24|104.86|104.86|104.00|104.26|104.35|-1.49|1430|24|0|0|0|1430|0|0|0|1384|1430|1430|1430|149219.51|N CCIA|92535C500|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CCIF|92535C104|04/01/24|7.88|7.88|7.86|7.86|7.87|-.04|300|3|0|0|0|300|0|0|0|200|300|300|300|2361.00|N CCJ|13321L108|04/01/24|44.60|46.75|44.53|46.75|45.94|3.42|13547|165|0|0|0|13547|0|0|0|6353|13547|13547|13547|622389.18|N CCK|228368106|04/01/24|79.14|79.40|79.14|79.40|79.27|.13|522|9|0|0|0|522|0|0|0|322|522|522|522|41376.82|N CCL|143658300|04/01/24|16.50|16.60|16.09|16.25|16.25|-.10|28718|224|0|0|0|28718|0|0|0|25678|28718|28718|28718|466603.32|N CCLD|14167R100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCLD P|14167R209|04/01/24|0.00|5.96|5.96|5.96|5.96|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|1192.00|Q CCLP|12637A103|04/01/24|0.00|2.38|2.35|2.36|2.36|.04|581|7|0|0|0|581|0|0|0|23|581|581|581|1371.16|Q CCM|206277105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CCMG|02072L276|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCNE|126128107|04/01/24|0.00|0.00|0.00|0.00|20.23|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|2023.00|Q CCO|18453H106|04/01/24|1.62|1.63|1.62|1.62|1.62|-.03|1651|24|0|0|0|1651|0|0|0|1173|1651|1651|1651|2680.45|N CCOI|19239V302|04/01/24|0.00|65.42|64.05|64.05|64.47|-1.19|731|13|0|0|0|731|0|0|0|497|731|731|731|47124.36|Q CCOR|53656F847|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCRD|45816D100|04/01/24|0.00|0.00|0.00|10.84|11.12|0.00|4|2|0|0|0|4|0|0|0|4|4|4|4|44.48|N CCRN|227483104|04/01/24|0.00|19.10|19.10|19.10|18.86|.44|288|9|0|0|0|288|0|0|0|176|288|288|288|5431.50|Q CCRV|46431W564|04/01/24|0.00|0.00|0.00|21.16|21.30|0.00|94|1|0|0|0|94|0|0|0|94|94|94|94|2002.20|P CCS|156504300|04/01/24|0.00|0.00|0.00|96.50|95.28|0.00|19|2|0|0|0|19|0|0|0|19|19|19|19|1810.40|N CCSI|20848V105|04/01/24|0.00|15.64|15.62|15.62|15.58|-.23|633|16|0|0|0|633|0|0|0|40|633|633|633|9863.82|Q CCSO|88634T105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCTS|G1745A108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCTS U|G1745A116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCU|204429104|04/01/24|11.94|11.94|11.94|11.94|11.93|.08|311|6|0|0|0|311|0|0|0|311|311|311|311|3711.57|N CCZ|200300507|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDAQ 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CGEN|M25722105|04/01/24|0.00|2.53|2.50|2.50|2.50|-.07|400|5|0|0|0|400|0|0|0|200|400|400|400|1001.00|Q CGGO|14020X104|04/01/24|28.97|28.97|28.97|28.97|28.97|.19|100|1|0|0|0|100|0|0|0|100|100|100|100|2896.50|P CGGR|14020G101|04/01/24|32.19|32.19|31.99|32.01|32.04|-.02|500|4|0|0|0|500|0|0|0|200|500|500|500|16019.00|P CGMS|14020Y300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGMU|14020Y201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGNT|M25133105|04/01/24|0.00|0.00|0.00|0.00|8.34|0.00|17|1|0|0|0|17|0|0|0|17|17|17|17|141.78|Q CGNX|192422103|04/01/24|0.00|41.97|41.77|41.78|41.84|-.66|440|22|0|0|0|440|0|0|0|378|440|440|440|18407.68|Q CGO|128118106|04/01/24|0.00|10.34|10.34|10.34|10.34|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|1034.00|Q CGON|156944100|04/01/24|0.00|42.82|42.82|42.82|42.91|-1.76|205|7|0|0|0|205|0|0|0|57|205|205|205|8797.39|Q CGRO|88634T394|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGSD|14020Y409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGSM|14020Y607|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGTX|19243B102|04/01/24|0.00|0.00|0.00|0.00|1.79|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|10.74|Q CGUS|14020V108|04/01/24|31.22|31.22|31.12|31.15|31.15|-.03|1134|5|0|0|0|1134|0|0|0|100|1134|1134|1134|35324.43|P CGW|46138E263|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGXU|14019W109|04/01/24|25.76|25.76|25.72|25.72|25.74|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|5148.00|P CHAA|G1962Y102|04/01/24|11.32|11.35|11.21|11.26|11.26|-.03|16501|166|0|0|0|16501|0|0|0|123|16501|16501|16501|185793.35|A CHAT|88636J600|04/01/24|35.60|35.75|35.60|35.75|35.68|-.41|200|2|0|0|0|200|0|0|0|200|200|200|200|7135.00|P CHAU|25490K869|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHCI|205684202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHCT|20369C106|04/01/24|0.00|0.00|0.00|26.11|26.48|0.00|43|4|0|0|0|43|0|0|0|33|43|43|43|1138.56|N CHD|171340102|04/01/24|104.10|105.03|104.10|105.02|104.80|1.31|1345|24|0|0|0|1345|0|0|0|1078|1345|1345|1345|140961.31|N CHDN|171484108|04/01/24|0.00|124.06|123.29|124.06|123.65|.79|304|12|0|0|0|304|0|0|0|204|304|304|304|37588.08|Q CHE|16359R103|04/01/24|0.00|0.00|0.00|636.41|640.26|0.00|91|16|0|0|0|91|0|0|0|73|91|91|91|58263.28|N CHEF|163086101|04/01/24|0.00|37.38|36.70|36.70|37.04|-1.42|736|14|0|0|0|736|0|0|0|336|736|736|736|27263.55|Q CHEK|M2361E179|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHGG|163092109|04/01/24|7.66|7.66|7.24|7.25|7.29|-.30|1894|25|0|0|0|1894|0|0|0|853|1894|1894|1894|13801.62|N CHGX|46144X107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHH|169905106|04/01/24|124.57|124.57|124.57|124.57|124.43|-3.22|141|10|0|0|0|141|0|0|0|1|141|141|141|17544.34|N CHI|128117108|04/01/24|0.00|11.31|11.14|11.14|11.19|-.20|416|5|0|0|0|416|0|0|0|116|416|416|416|4656.56|Q CHIQ|37950E408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHK|165167735|04/01/24|0.00|89.70|89.51|89.57|89.51|.74|569|19|0|0|0|569|0|0|0|539|569|569|569|50933.30|Q CHKE W|165167164|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHKE Z|165167172|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHKP|M22465104|04/01/24|0.00|163.53|161.58|163.53|162.86|-.49|714|7|0|0|0|714|0|0|0|279|714|714|714|116278.92|Q CHMI|164651101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHMI PRA|164651200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHMI PRB|164651309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHN|169373107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHNR|G2110U117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHPT|15961R105|04/01/24|1.89|1.89|1.78|1.81|1.81|-.10|43744|161|0|0|0|43744|0|0|0|28967|43744|43744|43744|78985.86|N CHRD|674215207|04/01/24|0.00|177.94|177.94|177.94|178.10|-.43|207|6|0|0|0|207|0|0|0|100|207|207|207|36866.21|Q CHRO|171126105|04/01/24|2.65|2.65|2.39|2.39|2.54|-.23|3982|20|0|0|0|3982|0|0|0|2112|3982|3982|3982|10121.03|A CHRS|19249H103|04/01/24|0.00|2.40|2.34|2.40|2.37|.01|1233|14|0|0|0|1233|0|0|0|893|1233|1233|1233|2925.05|Q CHRW|12541W209|04/01/24|0.00|73.51|73.25|73.25|73.45|-2.98|1427|43|0|0|0|1427|0|0|0|1220|1427|1427|1427|104818.94|Q CHSC L|12542R803|04/01/24|0.00|25.84|25.66|25.66|25.70|-.35|1700|9|0|0|0|1700|0|0|0|200|1700|1700|1700|43693.00|Q CHSC M|12542R704|04/01/24|0.00|25.21|25.13|25.21|25.16|-.09|234|4|0|0|0|234|0|0|0|0|234|234|234|5888.21|Q CHSC N|12542R506|04/01/24|0.00|26.01|25.77|25.77|25.87|-.63|1381|11|0|0|0|1381|0|0|0|781|1381|1381|1381|35733.37|Q CHSC O|12542R308|04/01/24|0.00|27.15|26.95|26.95|27.05|-.18|800|13|0|0|0|800|0|0|0|700|800|800|800|21638.00|Q CHSC P|12542R209|04/01/24|0.00|31.81|31.50|31.81|31.66|31.81|200|2|0|0|0|200|0|0|0|100|200|200|200|6331.00|Q CHSN|G2104U107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHT|17133Q502|04/01/24|0.00|0.00|0.00|39.00|39.30|0.00|47|3|0|0|0|47|0|0|0|47|47|47|47|1847.03|N CHTR|16119P108|04/01/24|0.00|288.33|283.16|284.49|285.10|-2.44|1803|42|0|0|0|1803|0|0|0|1365|1803|1803|1803|514030.32|Q CHUY|171604101|04/01/24|0.00|0.00|0.00|0.00|33.90|0.00|5|4|0|0|0|5|0|0|0|1|5|5|5|169.51|Q CHW|12811L107|04/01/24|0.00|6.52|6.52|6.52|6.52|0.00|349|5|0|0|0|349|0|0|0|109|349|349|349|2275.48|Q CHWY|16679L109|04/01/24|15.67|16.11|15.67|16.09|16.00|.18|4763|63|0|0|0|4763|0|0|0|4239|4763|4763|4763|76207.64|N CHX|15872M104|04/01/24|0.00|0.00|0.00|0.00|35.46|0.00|221|12|0|0|0|221|0|0|0|15|221|221|221|7836.28|Q CHY|12811P108|04/01/24|0.00|11.68|11.53|11.58|11.60|-.16|500|5|0|0|0|500|0|0|0|300|500|500|500|5800.00|Q CI|125523100|04/01/24|362.93|363.97|362.81|363.89|363.45|-.59|1092|22|0|0|0|1092|0|0|0|975|1092|1092|1092|396889.90|N CIA|174740100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIB|05968L102|04/01/24|0.00|0.00|0.00|33.85|33.91|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|101.73|N CIBR|33734X846|04/01/24|0.00|56.14|56.00|56.14|56.08|-.24|701|7|0|0|0|701|0|0|0|400|701|701|701|39308.93|Q CID|92647N881|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIEN|171779309|04/01/24|49.54|49.54|49.26|49.28|49.39|-.14|1163|61|0|0|0|1163|0|0|0|359|1163|1163|1163|57437.90|N CIF|59318T109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIFR|17253J106|04/01/24|0.00|4.91|4.64|4.89|4.80|-.27|4996|74|0|0|0|4996|0|0|0|2373|4996|4996|4996|23975.89|Q CIFR W|17253J114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIG|204409601|04/01/24|2.47|2.50|2.46|2.48|2.48|.01|17680|41|0|0|0|17680|0|0|0|11659|17680|17680|17680|43787.26|N CIG C|204409882|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIGI|194693107|04/01/24|0.00|119.59|119.59|119.59|119.60|-2.80|308|3|0|0|0|308|0|0|0|301|308|308|308|36836.98|Q CII|09256A109|04/01/24|19.48|19.48|19.48|19.48|19.48|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|1948.00|N CIK|224916106|04/01/24|2.98|3.10|2.97|3.09|3.04|.14|58980|189|5|1|0|37909|13000|8071|0|36253|58980|58980|58980|179535.07|A CIM|16934Q208|04/01/24|4.54|4.56|4.54|4.56|4.55|-.04|3302|31|0|0|0|3302|0|0|0|2501|3302|3302|3302|15018.66|N CIM PRA|16934Q307|04/01/24|21.50|21.84|21.50|21.78|21.65|-.04|732|11|0|0|0|732|0|0|0|405|732|732|732|15850.10|N CIM PRB|16934Q406|04/01/24|24.71|24.75|24.71|24.75|24.73|-.05|200|2|0|0|0|200|0|0|0|0|200|200|200|4946.00|N CIM PRC|16934Q505|04/01/24|20.72|20.86|20.72|20.86|20.77|.03|626|7|0|0|0|626|0|0|0|450|626|626|626|13002.58|N CIM PRD|16934Q604|04/01/24|24.59|24.60|24.59|24.60|24.60|.10|212|3|0|0|0|212|0|0|0|200|212|212|212|5214.20|N CINF|172062101|04/01/24|0.00|0.00|0.00|0.00|122.51|0.00|167|21|0|0|0|167|0|0|0|144|167|167|167|20459.45|Q CING|17248W204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CINT|G21307106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIO|178587101|04/01/24|4.96|4.96|4.96|4.96|4.96|-.10|217|1|0|0|0|217|0|0|0|0|217|217|217|1076.32|N CIO PRA|178587200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CION|17259U204|04/01/24|11.06|11.10|10.98|11.09|11.04|-.01|3514|45|0|0|0|3514|0|0|0|2700|3514|3514|3514|38800.19|N CISO|15672X201|04/01/24|0.00|1.23|1.23|1.23|1.23|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|123.00|Q CISS|Y18284102|04/01/24|0.00|0.04|0.04|0.04|0.04|0.00|19500|44|0|0|1|4600|0|0|14900|15500|19500|19500|19500|764.11|Q CITE|G1995D109|04/01/24|0.00|0.00|0.00|0.00|11.11|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|1111.00|Q CITE U|G1995D125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CITE W|G1995D117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIVB|178867107|04/01/24|0.00|0.00|0.00|0.00|14.73|0.00|53|10|0|0|0|53|0|0|0|0|53|53|53|780.69|Q CIVI|17888H103|04/01/24|76.28|76.40|75.99|75.99|76.20|.07|2154|30|0|0|0|2154|0|0|0|1699|2154|2154|2154|164129.26|N CIX|20563P101|04/01/24|33.30|33.85|30.93|32.28|32.47|-2.02|8316|106|1|0|0|4730|3586|0|0|4309|8316|8316|8316|269999.71|A CIZ|92647N816|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CJET|G4465R103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CKPT|162828206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CKX|12562N104|04/01/24|13.21|13.35|13.20|13.35|13.35|.15|479|102|0|0|0|479|0|0|0|318|479|479|479|6395.93|A CL|194162103|04/01/24|89.34|89.34|88.77|89.05|89.13|-.80|2434|34|0|0|0|2434|0|0|0|1305|2434|2434|2434|216947.04|N CLAR|18270P109|04/01/24|0.00|6.92|6.70|6.92|6.77|.16|300|2|0|0|0|300|0|0|0|200|300|300|300|2032.00|Q CLB|21867A105|04/01/24|0.00|0.00|0.00|17.02|17.02|0.00|28|4|0|0|0|28|0|0|0|26|28|28|28|476.56|N CLBR|G2283U100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBR U|G2283U126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBR WS|G2283U118|04/01/24|0.44|0.59|0.44|0.55|0.55|-.01|600|7|0|0|0|600|0|0|0|0|600|600|600|330.39|N CLBT|M2197Q107|04/01/24|0.00|11.01|11.01|11.01|11.03|-.09|717|14|0|0|0|717|0|0|0|0|717|717|717|7905.03|Q CLBT W|M2197Q115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLCO|G2415A113|04/01/24|11.16|11.20|11.16|11.19|11.18|.03|600|6|0|0|0|600|0|0|0|200|600|600|600|6710.00|N CLDI|320703101|04/01/24|0.57|0.58|0.54|0.55|0.56|-.02|2576|14|0|0|0|2576|0|0|0|1166|2576|2576|2576|1442.18|A CLDI WS|320703119|04/01/24|0.00|0.05|0.05|0.05|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CLDL|25460G625|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLDT|16208T102|04/01/24|9.97|9.97|9.96|9.96|9.97|-.07|617|11|0|0|0|617|0|0|0|336|617|617|617|6152.00|N CLDT PRA|16208T201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLDX|15117B202|04/01/24|0.00|41.36|41.00|41.36|41.23|-.57|545|11|0|0|0|545|0|0|0|274|545|545|545|22470.29|Q CLF|185899101|04/01/24|22.82|22.82|22.67|22.72|22.75|-.04|6122|87|0|0|0|6122|0|0|0|5022|6122|6122|6122|139294.30|N CLFD|18482P103|04/01/24|0.00|30.57|30.27|30.57|30.47|-.38|320|13|0|0|0|320|0|0|0|304|320|320|320|9749.05|Q CLGN|M2R51X116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLH|184496107|04/01/24|198.57|198.71|198.44|198.63|198.29|-2.80|1557|16|0|0|0|1557|0|0|0|1048|1557|1557|1557|308739.91|N CLIA|88636J709|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLIP|37960A537|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLIR|185064102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLIX|74347B375|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLM|21924B302|04/01/24|7.53|7.55|7.51|7.55|7.53|.03|73491|107|3|0|1|18519|8874|0|46098|22315|73491|73491|73491|553553.82|A CLMB|946760105|04/01/24|0.00|0.00|0.00|0.00|70.13|0.00|43|4|0|0|0|43|0|0|0|43|43|43|43|3015.61|Q CLMT|131476103|04/01/24|0.00|14.90|14.90|14.90|14.90|.01|226|4|0|0|0|226|0|0|0|226|226|226|226|3367.40|Q CLNE|184499101|04/01/24|0.00|2.60|2.57|2.60|2.59|-.07|1940|20|0|0|0|1940|0|0|0|1613|1940|1940|1940|5022.59|Q CLNN|185634102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLNN W|185634110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOA|092528504|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE|18915E105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE R|18915E121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE U|18915E204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOI|92189H748|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLOU|37954Y442|04/01/24|0.00|21.83|21.75|21.76|21.78|-.01|1485|19|0|0|0|1485|0|0|0|1385|1485|1485|1485|32345.45|Q CLOV|18914F103|04/01/24|0.00|0.76|0.76|0.76|0.76|-.02|287|28|0|0|0|287|0|0|0|1|287|287|287|217.28|Q CLOZ|81752T528|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLPR|18885T306|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLPS|G31642104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLPT|18507C103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRB|15117F807|04/01/24|0.00|3.94|3.87|3.92|3.90|.29|1237|15|0|0|0|1237|0|0|0|933|1237|1237|1237|4818.62|Q CLRC|G2311X100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC R|G2311X134|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRO|18506U104|04/01/24|0.00|1.82|1.80|1.82|1.81|-.01|885|9|0|0|0|885|0|0|0|885|885|885|885|1601.15|Q CLS|15101Q108|04/01/24|45.43|46.05|45.43|45.81|45.82|.81|1427|46|0|0|0|1427|0|0|0|424|1427|1427|1427|65392.15|N CLSD|185063104|04/01/24|0.00|1.57|1.57|1.57|1.57|1.57|100|1|0|0|0|100|0|0|0|0|100|100|100|157.00|Q CLSE|89834G760|04/01/24|20.44|20.44|20.44|20.44|20.44|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|2044.00|Z CLSK|18452B209|04/01/24|0.00|20.25|18.55|18.57|19.19|-2.67|31010|298|0|0|0|31010|0|0|0|13124|31010|31010|31010|594939.54|Q CLSM|30151E624|04/01/24|0.00|20.38|20.38|20.38|20.38|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2038.00|Q CLST|14888L101|04/01/24|0.00|11.88|11.88|11.88|11.88|.13|200|2|0|0|0|200|0|0|0|200|200|200|200|2376.00|Q CLVR|186760203|04/01/24|0.00|0.00|0.00|0.00|5.01|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|20.04|Q CLVR W|186760112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLVT|G21810109|04/01/24|7.50|7.50|7.32|7.48|7.42|.02|3544|34|0|0|0|3544|0|0|0|2260|3544|3544|3544|26287.05|N CLVT PRA|G21810208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLW|18538R103|04/01/24|0.00|0.00|0.00|43.64|43.33|0.00|159|6|0|0|0|159|0|0|0|59|159|159|159|6888.85|N CLWT|G32030127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLX|189054109|04/01/24|152.46|152.46|151.46|151.56|151.76|-1.57|2542|66|0|0|0|2542|0|0|0|1698|2542|2542|2542|385771.22|N CM|136069101|04/01/24|50.52|50.52|50.18|50.39|50.33|-.33|4544|56|0|0|0|4544|0|0|0|4101|4544|4544|4544|228711.38|N CMA|200340107|04/01/24|54.62|54.62|54.17|54.17|54.38|-.91|1092|50|0|0|0|1092|0|0|0|640|1092|1092|1092|59378.99|N CMAX|14171W202|04/01/24|0.00|4.92|4.92|4.92|4.92|4.92|1600|33|0|0|0|1600|0|0|0|683|1600|1600|1600|7872.00|Q CMAX W|14171W111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMBM|G17766109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMBS|46429B366|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CMC|201723103|04/01/24|58.78|58.80|58.63|58.73|58.72|-.16|2160|36|0|0|0|2160|0|0|0|836|2160|2160|2160|126839.80|N CMCA|G1889L100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMCA U|G1889L118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMCL|G1757E113|04/01/24|11.15|11.18|10.87|10.87|10.94|-.20|6868|57|1|0|0|2872|3996|0|0|3331|6868|6868|6868|75145.69|A CMCM|163075203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMCO|199333105|04/01/24|0.00|0.00|0.00|0.00|43.07|0.00|100|3|0|0|0|100|0|0|0|26|100|100|100|4307.00|Q CMCS A|20030N101|04/01/24|0.00|42.86|41.88|42.27|42.24|-1.14|11923|150|0|0|0|11923|0|0|0|9100|11923|11923|11923|503579.26|Q CMCT|125525584|04/01/24|0.00|4.25|4.25|4.25|4.25|4.25|200|2|0|0|0|200|0|0|0|200|200|200|200|850.00|Q CMDT|72201R593|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CMDY|46431W598|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CME|12572Q105|04/01/24|0.00|212.31|212.31|212.31|212.99|-3.00|431|11|0|0|0|431|0|0|0|305|431|431|431|91796.86|Q CMF|464288356|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CMG|169656105|04/01/24|0.00|0.00|0.00|2956.94|2873.98|0.00|241|73|0|0|0|241|0|0|0|195|241|241|241|692629.13|N CMI|231021106|04/01/24|294.44|294.44|294.44|294.44|294.32|-.70|150|12|0|0|0|150|0|0|0|35|150|150|150|44148.23|N CMLS|231082801|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMMB|16385C104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMND|185053402|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMP|20451N101|04/01/24|15.70|15.70|15.51|15.51|15.58|-.39|1590|18|0|0|0|1590|0|0|0|1049|1590|1590|1590|24765.50|N CMPO|20459V105|04/01/24|0.00|7.12|6.98|7.07|7.07|-.14|1305|10|0|0|0|1305|0|0|0|720|1305|1305|1305|9223.47|Q CMPO W|20459V113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMPR|G2143T103|04/01/24|0.00|0.00|0.00|0.00|91.02|0.00|18|5|0|0|0|18|0|0|0|3|18|18|18|1638.33|Q CMPS|20451W101|04/01/24|0.00|9.60|8.77|9.59|9.22|1.30|1459|14|0|0|0|1459|0|0|0|400|1459|1459|1459|13449.18|Q CMPX|20454B104|04/01/24|0.00|1.76|1.76|1.76|1.76|1.76|640|3|0|0|0|640|0|0|0|632|640|640|640|1126.96|Q CMRE|Y1771G102|04/01/24|0.00|0.00|0.00|11.34|11.48|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|114.80|N CMRE PRB|Y1771G110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRC|Y1771G128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRD|Y1771G136|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRE|Y1771G201|04/01/24|0.00|0.00|0.00|25.99|26.12|0.00|8|1|0|0|0|8|0|0|0|8|8|8|8|208.96|N CMRX|16934W106|04/01/24|0.00|1.06|1.03|1.06|1.04|-.02|1000|10|0|0|0|1000|0|0|0|600|1000|1000|1000|1041.00|Q CMS|125896100|04/01/24|60.19|60.19|59.78|60.00|60.01|-.08|2438|46|0|0|0|2438|0|0|0|1754|2438|2438|2438|146292.54|N CMS PRB|210518304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMS PRC|125896837|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMSA|125896860|04/01/24|24.50|24.50|24.49|24.50|24.52|-.03|407|7|0|0|0|407|0|0|0|207|407|407|407|9977.61|N CMSC|125896852|04/01/24|24.25|24.39|24.25|24.39|24.31|-.21|500|5|0|0|0|500|0|0|0|300|500|500|500|12156.00|N CMSD|125896845|04/01/24|24.70|24.77|24.70|24.77|24.75|-.18|554|6|0|0|0|554|0|0|0|454|554|554|554|13709.50|N CMT|218683100|04/01/24|18.91|18.91|18.65|18.65|18.76|-.28|6832|40|2|0|0|1575|5257|0|0|1877|6832|6832|6832|128197.86|A CMTG|18270D106|04/01/24|0.00|0.00|0.00|9.71|9.62|0.00|92|1|0|0|0|92|0|0|0|0|92|92|92|885.04|N CMTL|205826209|04/01/24|0.00|3.33|3.21|3.30|3.30|-.23|3100|47|0|0|0|3100|0|0|0|825|3100|3100|3100|10233.00|Q CMU|59318E102|04/01/24|3.32|3.32|3.31|3.31|3.32|-.02|200|2|0|0|0|200|0|0|0|100|200|200|200|663.00|N CNA|126117100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNBS|032108854|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNC|15135B101|04/01/24|78.27|78.27|77.88|77.88|77.97|-.57|1460|47|0|0|0|1460|0|0|0|851|1460|1460|1460|113842.25|N CNCR|26922A826|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNDA|20607U108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNDA U|20607U207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNDT|206787103|04/01/24|0.00|3.32|3.27|3.27|3.28|-.11|1670|17|0|0|0|1670|0|0|0|502|1670|1670|1670|5478.13|Q CNET|98880R208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNF|18979T105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNFR|20731J102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL U|13767K200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL W|13767K119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNHI|N20944109|04/01/24|12.89|12.89|12.70|12.73|12.76|-.23|14942|92|0|0|0|14942|0|0|0|11725|14942|14942|14942|190610.53|N CNI|136375102|04/01/24|131.36|131.36|131.31|131.31|131.33|-.60|458|21|0|0|0|458|0|0|0|108|458|458|458|60150.05|N CNK|17243V102|04/01/24|18.34|18.40|18.26|18.40|18.24|.59|2501|172|0|0|0|2501|0|0|0|988|2501|2501|2501|45617.21|N CNM|21874C102|04/01/24|57.40|57.53|57.00|57.07|57.26|-.24|1689|60|0|0|0|1689|0|0|0|858|1689|1689|1689|96704.58|N CNMD|207410101|04/01/24|79.49|79.49|78.81|78.81|79.04|-1.28|2199|49|0|0|0|2199|0|0|0|1951|2199|2199|2199|173799.36|N CNNE|13765N107|04/01/24|22.34|22.54|22.34|22.54|22.42|.19|366|3|0|0|0|366|0|0|0|100|366|366|366|8206.40|N CNO|12621E103|04/01/24|27.28|27.28|27.28|27.28|27.27|-.17|577|21|0|0|0|577|0|0|0|218|577|577|577|15734.39|N CNO PRA|12621E301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNOB|20786W107|04/01/24|0.00|0.00|0.00|0.00|19.03|0.00|69|2|0|0|0|69|0|0|0|69|69|69|69|1313.09|Q CNOB P|20786W503|04/01/24|0.00|19.75|19.75|19.75|19.75|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|1975.00|Q CNP|15189T107|04/01/24|28.10|28.49|28.10|28.42|28.36|-.12|3747|152|0|0|0|3747|0|0|0|3043|3747|3747|3747|106270.66|N CNQ|136385101|04/01/24|76.55|77.14|76.55|77.13|77.02|.74|2701|56|0|0|0|2701|0|0|0|2121|2701|2701|2701|208037.17|N CNRG|78468R655|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNS|19247A100|04/01/24|75.53|75.53|74.95|74.95|75.41|.15|424|7|0|0|0|424|0|0|0|346|424|424|424|31974.79|N CNSL|209034107|04/01/24|0.00|4.32|4.30|4.32|4.31|0.00|1739|13|0|0|0|1739|0|0|0|1639|1739|1739|1739|7489.70|Q CNTA|152309100|04/01/24|0.00|0.00|0.00|0.00|11.01|0.00|110|5|0|0|0|110|0|0|0|110|110|110|110|1211.19|Q CNTB|207523101|04/01/24|0.00|1.82|1.82|1.82|1.82|.52|400|1|0|0|0|400|0|0|0|0|400|400|400|728.00|Q CNTG|N1976T109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNTX|21077P108|04/01/24|0.00|0.00|0.00|0.00|1.39|0.00|86|3|0|0|0|86|0|0|0|86|86|86|86|119.40|Q CNTY|156492100|04/01/24|0.00|0.00|0.00|0.00|3.01|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|301.00|Q CNX|12653C108|04/01/24|24.15|24.15|23.96|23.99|24.03|.26|1583|47|0|0|0|1583|0|0|0|1294|1583|1583|1583|38031.89|N CNXA|831445309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNXC|20602D101|04/01/24|0.00|64.37|64.37|64.37|64.35|64.37|600|17|0|0|0|600|0|0|0|321|600|600|600|38610.55|Q CNXT|92189F627|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNYA|46434V514|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z COCH|29415V109|04/01/24|0.00|4.36|4.36|4.36|4.33|.35|311|4|0|0|0|311|0|0|0|200|311|311|311|1347.05|Q COCH W|29415V117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COCO|92846Q107|04/01/24|0.00|23.90|23.90|23.90|24.12|23.90|379|13|0|0|0|379|0|0|0|297|379|379|379|9142.94|Q CODA|19188U206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CODI|20451Q104|04/01/24|23.78|23.78|23.78|23.78|23.78|-.28|104|5|0|0|0|104|0|0|0|100|104|104|104|2473.56|N CODI PRA|20451Q203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CODI PRB|20451Q302|04/01/24|0.00|0.00|0.00|25.22|25.10|0.00|79|1|0|0|0|79|0|0|0|0|79|79|79|1982.90|N CODI PRC|20451Q401|04/01/24|25.09|25.11|25.09|25.11|25.10|.01|300|3|0|0|0|300|0|0|0|300|300|300|300|7529.00|N CODX|189763105|04/01/24|0.00|0.00|0.00|0.00|1.12|0.00|200|4|0|0|0|200|0|0|0|92|200|200|200|223.00|Q COE|16954L204|04/01/24|7.45|7.59|7.45|7.59|7.42|-.04|77|3|0|0|0|77|0|0|0|71|77|77|77|571.60|A COEP|19207A108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COEP W|19207A116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COF|14040H105|04/01/24|148.45|148.61|148.45|148.61|146.47|-.57|688|63|0|0|0|688|0|0|0|634|688|688|688|100771.19|N COF PRI|14040H824|04/01/24|20.39|20.63|20.34|20.49|20.47|-.01|1509|21|0|0|0|1509|0|0|0|700|1509|1509|1509|30882.92|N COF PRJ|14040H782|04/01/24|19.36|19.55|19.35|19.46|19.45|-.34|1425|22|0|0|0|1425|0|0|0|925|1425|1425|1425|27714.75|N COF PRK|14040H774|04/01/24|19.14|19.35|19.11|19.27|19.22|-.40|700|7|0|0|0|700|0|0|0|200|700|700|700|13455.00|N COF PRL|14040H758|04/01/24|18.12|18.29|18.11|18.28|18.18|-.04|609|7|0|0|0|609|0|0|0|400|609|609|609|11068.89|N COF PRN|14040H733|04/01/24|17.75|17.97|17.75|17.91|17.83|-.20|1126|17|0|0|0|1126|0|0|0|399|1126|1126|1126|20071.55|N COFS|170386106|04/01/24|0.00|0.00|0.00|0.00|26.55|0.00|42|5|0|0|0|42|0|0|0|42|42|42|42|1115.07|Q COGT|19240Q201|04/01/24|0.00|6.86|6.65|6.86|6.78|.22|373|7|0|0|0|373|0|0|0|373|373|373|373|2529.00|Q COHN|19249M102|04/01/24|7.14|7.15|7.14|7.15|7.15|.01|782|3|0|0|0|782|0|0|0|470|782|782|782|5587.52|A COHR|19247G107|04/01/24|61.12|61.12|60.03|60.03|60.28|-.73|1420|18|0|0|0|1420|0|0|0|346|1420|1420|1420|85595.46|N COHU|192576106|04/01/24|0.00|33.30|32.81|32.90|32.91|32.90|708|16|0|0|0|708|0|0|0|385|708|708|708|23297.70|Q COIN|19260Q107|04/01/24|0.00|267.59|252.05|252.17|259.77|-11.99|2006|47|0|0|0|2006|0|0|0|792|2006|2006|2006|521103.76|Q COKE|191098102|04/01/24|0.00|0.00|0.00|0.00|838.55|0.00|87|20|0|0|0|87|0|0|0|47|87|87|87|72953.73|Q COLB|197236102|04/01/24|0.00|18.98|18.81|18.90|18.90|-.50|3776|108|0|0|0|3776|0|0|0|2203|3776|3776|3776|71359.41|Q COLD|03064D108|04/01/24|24.87|24.93|24.49|24.51|24.73|-.45|1833|32|0|0|0|1833|0|0|0|1210|1833|1833|1833|45323.09|N COLL|19459J104|04/01/24|0.00|38.78|38.18|38.78|38.38|-.35|637|21|0|0|0|637|0|0|0|261|637|637|637|24448.71|Q COLM|198516106|04/01/24|0.00|80.96|80.47|80.96|80.72|80.96|200|2|0|0|0|200|0|0|0|100|200|200|200|16143.00|Q COM|25460E307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P COMB|38747R108|04/01/24|19.98|19.98|19.98|19.98|19.98|.38|200|2|0|0|0|200|0|0|0|200|200|200|200|3996.00|P COMM|20337X109|04/01/24|0.00|1.32|1.29|1.30|1.31|-.01|1403|15|0|0|0|1403|0|0|0|1090|1403|1403|1403|1830.95|Q COMP|20464U100|04/01/24|3.61|3.64|3.52|3.62|3.59|.04|4948|53|0|0|0|4948|0|0|0|3592|4948|4948|4948|17757.02|N COMT|46431W853|04/01/24|0.00|27.17|27.17|27.17|27.17|27.17|147|1|0|0|0|147|0|0|0|0|147|147|147|3993.99|Q CONL|38747R801|04/01/24|0.00|74.00|69.00|69.00|72.08|-7.62|1317|16|0|0|0|1317|0|0|0|150|1317|1317|1317|94924.06|Q CONX U|212873202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CONX W|212873111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CONY|88634T824|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P COO|216648501|04/01/24|0.00|100.39|98.97|99.29|99.50|-2.19|777|12|0|0|0|777|0|0|0|214|777|777|777|77307.64|Q COOK|89269P103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N COOL|G2425N105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COOL U|G2425N121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COOL W|G2425N113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COOP|62482R107|04/01/24|0.00|77.04|77.04|77.04|77.11|77.04|206|5|0|0|0|206|0|0|0|95|206|206|206|15885.38|Q COOT|G07041109|04/01/24|0.00|1.63|1.60|1.63|1.62|-.13|600|5|0|0|0|600|0|0|0|600|600|600|600|972.00|Q COP|20825C104|04/01/24|128.35|128.91|128.01|128.67|128.67|1.20|2091|46|0|0|0|2091|0|0|0|1755|2091|2091|2091|269038.56|N COPX|37954Y830|04/01/24|42.65|42.75|42.65|42.75|42.74|.28|1200|3|0|0|0|1200|0|0|0|300|1200|1200|1200|51290.00|P COR|03073E105|04/01/24|0.00|0.00|0.00|242.72|242.68|0.00|596|30|0|0|0|596|0|0|0|473|596|596|596|144639.65|N CORN|88166A102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CORP|72201R817|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CORT|218352102|04/01/24|0.00|25.62|25.10|25.62|25.43|25.62|731|21|0|0|0|731|0|0|0|621|731|731|731|18589.38|Q CORZ|21874A106|04/01/24|0.00|3.56|3.48|3.56|3.53|.07|3185|49|0|0|0|3185|0|0|0|1560|3185|3185|3185|11231.13|Q CORZ W|21874A114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COSM|221413305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COST|22160K105|04/01/24|0.00|732.19|721.04|721.04|722.17|-11.41|1782|64|0|0|0|1782|0|0|0|124|1782|1782|1782|1286909.99|Q COTY|222070203|04/01/24|11.72|11.89|11.64|11.89|11.82|-.08|2746|37|0|0|0|2746|0|0|0|2257|2746|2746|2746|32459.11|N COUR|22266M104|04/01/24|13.99|14.08|13.99|13.99|14.02|-.01|1062|19|0|0|0|1062|0|0|0|602|1062|1062|1062|14884.43|N COWG|69374H360|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COWZ|69374H881|04/01/24|58.13|58.15|58.10|58.10|58.14|-.08|2317|12|0|0|0|2317|0|0|0|1667|2317|2317|2317|134709.20|Z COYA|22407B108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CP|13646K108|04/01/24|87.68|87.71|87.57|87.66|87.64|-.68|1134|41|0|0|0|1134|0|0|0|492|1134|1134|1134|99382.70|N CPA|P31076105|04/01/24|0.00|0.00|0.00|101.38|103.91|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|519.55|N CPAC|15126Q208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CPAI|66538R540|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CPAY|219948106|04/01/24|0.00|0.00|0.00|306.08|305.51|0.00|253|29|0|0|0|253|0|0|0|155|253|253|253|77293.77|N CPB|134429109|04/01/24|44.61|44.90|44.61|44.75|44.74|.25|838|44|0|0|0|838|0|0|0|497|838|838|838|37496.03|N CPBI|15486W100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPE|13123X508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CPER|911718104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CPF|154760409|04/01/24|19.50|19.50|19.38|19.42|19.42|.23|480|13|0|0|0|480|0|0|0|480|480|480|480|9320.49|N CPG|22576C101|04/01/24|8.21|8.26|8.15|8.18|8.21|-.02|18859|43|0|0|0|18859|0|0|0|15359|18859|18859|18859|154849.91|N CPHI|16941T302|04/01/24|0.39|0.39|0.37|0.37|0.38|0.00|2983|31|0|0|0|2983|0|0|0|387|2983|2983|2983|1145.38|A CPIX|230770109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPK|165303108|04/01/24|0.00|0.00|0.00|106.21|105.79|0.00|36|6|0|0|0|36|0|0|0|21|36|36|36|3808.46|N CPNG|22266T109|04/01/24|17.90|18.20|17.90|18.20|18.12|.30|10740|63|0|0|0|10740|0|0|0|2162|10740|10740|10740|194657.34|N CPOP|G71700119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPRI|G1890L107|04/01/24|45.65|45.70|45.16|45.40|45.41|.02|2403|42|0|0|0|2403|0|0|0|1115|2403|2403|2403|109121.38|N CPRT|217204106|04/01/24|0.00|58.17|57.80|58.06|58.01|.15|3139|69|0|0|0|3139|0|0|0|1991|3139|3139|3139|182103.75|Q CPRX|14888U101|04/01/24|0.00|15.69|15.68|15.69|15.67|-.17|505|7|0|0|0|505|0|0|0|400|505|505|505|7911.90|Q CPS|21676P103|04/01/24|15.84|15.84|15.84|15.84|16.04|-1.05|190|7|0|0|0|190|0|0|0|64|190|190|190|3047.54|N CPSH|12619F104|04/01/24|0.00|0.00|0.00|0.00|1.80|0.00|94|2|0|0|0|94|0|0|0|13|94|94|94|168.78|Q CPT|133131102|04/01/24|98.19|98.19|96.37|96.49|96.66|-1.92|2807|78|0|0|0|2807|0|0|0|1919|2807|2807|2807|271326.19|N CPTN|15673X200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPTN W|15673X119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPZ|12812C106|04/01/24|0.00|15.30|15.28|15.28|15.29|-.19|200|2|0|0|0|200|0|0|0|200|200|200|200|3058.00|Q CQP|16411Q101|04/01/24|0.00|0.00|0.00|49.70|49.33|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|493.30|N CQQQ|46138E800|04/01/24|32.74|32.74|32.73|32.73|32.74|.68|300|3|0|0|0|300|0|0|0|0|300|300|300|9821.00|P CR|224408104|04/01/24|135.01|135.73|134.74|135.73|135.13|.79|1049|20|0|0|0|1049|0|0|0|530|1049|1049|1049|141747.06|N CRAI|12618T105|04/01/24|0.00|0.00|0.00|0.00|149.37|0.00|237|12|0|0|0|237|0|0|0|94|237|237|237|35400.68|Q CRAK|92189F585|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRBG|21871X109|04/01/24|28.36|28.48|28.21|28.35|28.38|-.36|4020|62|0|0|0|4020|0|0|0|3519|4020|4020|4020|114091.90|N CRBN|46434V464|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRBP|21833P301|04/01/24|0.00|0.00|0.00|0.00|38.63|0.00|141|5|0|0|0|141|0|0|0|0|141|141|141|5447.31|Q CRBU|142038108|04/01/24|0.00|5.06|5.03|5.06|5.13|5.06|555|8|0|0|0|555|0|0|0|155|555|555|555|2848.36|Q CRC|13057Q305|04/01/24|53.88|53.91|53.81|53.81|53.88|-1.07|319|6|0|0|0|319|0|0|0|100|319|319|319|17186.24|N CRCT|22658D100|04/01/24|0.00|4.89|4.80|4.82|4.84|.04|1542|18|0|0|0|1542|0|0|0|1142|1542|1542|1542|7465.01|Q CRD A|224633206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CRD B|224633107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CRDF|14147L108|04/01/24|0.00|5.82|5.68|5.70|5.77|.38|634|5|0|0|0|634|0|0|0|533|634|634|634|3655.79|Q CRDL|14161Y200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRDO|G25457105|04/01/24|0.00|21.24|21.24|21.24|21.32|-.15|651|23|0|0|0|651|0|0|0|443|651|651|651|13882.43|Q CREG|168913309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRES Y|226406106|04/01/24|0.00|8.96|8.96|8.96|8.97|.05|136|4|0|0|0|136|0|0|0|36|136|136|136|1220.36|Q CREV W|G1893D110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CREX|22530J309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRF|21924U300|04/01/24|7.51|7.57|7.47|7.57|7.52|.06|53724|135|2|1|1|18773|6807|6134|22010|20094|53724|53724|53724|404175.30|A CRGO W|G51405119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRGX|14179K101|04/01/24|0.00|21.63|21.28|21.63|21.41|-1.24|911|5|0|0|0|911|0|0|0|211|911|911|911|19505.93|Q CRGY|44952J104|04/01/24|11.61|11.70|11.58|11.69|11.66|-.20|2117|48|0|0|0|2117|0|0|0|1277|2117|2117|2117|24687.46|N CRH|G25508105|04/01/24|86.32|86.32|84.92|84.92|85.31|-1.57|1757|40|0|0|0|1757|0|0|0|1197|1757|1757|1757|149897.82|N CRI|146229109|04/01/24|85.68|85.77|85.68|85.77|85.61|.87|604|27|0|0|0|604|0|0|0|264|604|604|604|51711.15|N CRIS|231269309|04/01/24|0.00|0.00|0.00|0.00|11.21|0.00|49|1|0|0|0|49|0|0|0|49|49|49|49|549.29|Q CRK|205768302|04/01/24|9.22|9.35|9.20|9.32|9.31|.07|4591|55|0|0|0|4591|0|0|0|3776|4591|4591|4591|42729.87|N CRKN|228339305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRL|159864107|04/01/24|268.68|268.68|268.38|268.56|268.60|-2.15|1579|100|0|0|0|1579|0|0|0|763|1579|1579|1579|424118.07|N CRM|79466L302|04/01/24|301.25|302.46|300.24|302.32|301.57|1.14|2234|70|0|0|0|2234|0|0|0|565|2234|2234|2234|673709.97|N CRMD|21900C308|04/01/24|0.00|4.22|4.17|4.18|4.19|-.06|1064|13|0|0|0|1064|0|0|0|927|1064|1064|1064|4459.87|Q CRMT|03062T105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRNC|156727109|04/01/24|0.00|15.39|15.39|15.39|15.39|-.33|701|4|0|0|0|701|0|0|0|652|701|701|701|10785.33|Q CRNT|M22013102|04/01/24|0.00|3.15|3.09|3.09|3.13|-.12|2175|25|0|0|0|2175|0|0|0|991|2175|2175|2175|6799.48|Q CRNX|22663K107|04/01/24|0.00|47.00|45.62|46.57|46.00|.33|1838|53|0|0|0|1838|0|0|0|1719|1838|1838|1838|84551.12|Q CRON|22717L101|04/01/24|0.00|2.67|2.59|2.64|2.64|0.00|11465|38|0|0|0|11465|0|0|0|8456|11465|11465|11465|30236.40|Q CROX|227046109|04/01/24|0.00|145.89|144.04|145.89|145.27|2.27|1229|15|0|0|0|1229|0|0|0|321|1229|1229|1229|178536.09|Q CRPT|33740F540|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRS|144285103|04/01/24|71.07|71.88|71.07|71.88|71.69|1.14|768|16|0|0|0|768|0|0|0|532|768|768|768|55057.71|N CRSP|H17182108|04/01/24|0.00|68.22|67.00|68.22|67.65|-.06|1148|28|0|0|0|1148|0|0|0|910|1148|1148|1148|77657.10|Q CRSR|22041X102|04/01/24|0.00|12.31|12.21|12.22|12.25|-.01|547|16|0|0|0|547|0|0|0|400|547|547|547|6698.05|Q CRT|22757R109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CRUS|172755100|04/01/24|0.00|92.72|91.88|91.94|92.12|-.29|934|16|0|0|0|934|0|0|0|676|934|934|934|86037.65|Q CRUZ|26922B873|04/01/24|22.70|22.70|22.70|22.70|22.70|.45|100|1|0|0|0|100|0|0|0|100|100|100|100|2270.00|P CRVL|221006109|04/01/24|0.00|0.00|0.00|0.00|259.18|0.00|3|3|0|0|0|3|0|0|0|1|3|3|3|777.55|Q CRVO|15713L109|04/01/24|0.00|0.00|0.00|0.00|24.10|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|24.10|Q CRVS|221015100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRWD|22788C105|04/01/24|0.00|319.56|319.25|319.56|319.35|319.56|634|31|0|0|0|634|0|0|0|310|634|634|634|202466.35|Q CRWS|228309100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSAN|22113B103|04/01/24|12.47|12.48|12.43|12.43|12.45|-.47|656|13|0|0|0|656|0|0|0|591|656|656|656|8170.37|N CSB|92647N873|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSBR|15870P307|04/01/24|0.00|5.15|5.15|5.15|5.15|5.15|500|1|0|0|0|500|0|0|0|0|500|500|500|2575.00|Q CSCO|17275R102|04/01/24|0.00|50.20|49.94|50.03|50.04|.15|14993|204|0|0|0|14993|0|0|0|12636|14993|14993|14993|750191.70|Q CSD|46137V159|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSF|92647N774|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSGP|22160N109|04/01/24|0.00|94.83|94.35|94.53|94.58|-2.09|959|27|0|0|0|959|0|0|0|708|959|959|959|90704.44|Q CSGS|126349109|04/01/24|0.00|52.08|52.08|52.08|52.06|.31|223|3|0|0|0|223|0|0|0|223|223|223|223|11608.32|Q CSHI|78433H501|04/01/24|49.83|49.83|49.83|49.83|49.83|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|4983.00|P CSIQ|136635109|04/01/24|0.00|19.72|19.65|19.65|19.68|.03|451|15|0|0|0|451|0|0|0|11|451|451|451|8874.01|Q CSL|142339100|04/01/24|394.50|394.50|392.04|392.04|394.20|.06|2112|25|0|0|0|2112|0|0|0|2081|2112|2112|2112|832560.93|N CSLM|G2365L101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM R|G2365L127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM U|G2365L135|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM W|G2365L119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLR|20460L104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLR W|20460L112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSM|74347R248|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CSMD|74316P645|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSML|45409B396|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSQ|128125101|04/01/24|0.00|16.36|16.30|16.30|16.31|-.03|1000|6|0|0|0|1000|0|0|0|100|1000|1000|1000|16314.00|Q CSR|15202L107|04/01/24|0.00|0.00|0.00|55.85|56.67|0.00|42|1|0|0|0|42|0|0|0|42|42|42|42|2380.14|N CSR PRC|15202L206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CSSE N|16842Q308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSSE P|16842Q209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSTE|M20598104|04/01/24|0.00|0.00|0.00|0.00|4.16|0.00|27|2|0|0|0|27|0|0|0|0|27|27|27|112.32|Q CSTL|14843C105|04/01/24|0.00|22.12|22.04|22.12|22.06|-.05|348|19|0|0|0|348|0|0|0|168|348|348|348|7677.56|Q CSTM|F21107101|04/01/24|22.30|22.30|22.28|22.28|22.29|.46|539|11|0|0|0|539|0|0|0|235|539|539|539|12014.90|N CSTR|14070T102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSV|143905107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CSWC|140501107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSWC Z|12665G105|04/01/24|0.00|25.91|25.87|25.91|25.88|-.03|498|5|0|0|0|498|0|0|0|100|498|498|498|12887.28|Q CSWI|126402106|04/01/24|0.00|0.00|0.00|0.00|232.68|0.00|26|3|0|0|0|26|0|0|0|0|26|26|26|6049.65|Q CSX|126408103|04/01/24|0.00|36.97|36.60|36.79|36.72|-.29|6393|76|0|0|0|6393|0|0|0|3979|6393|6393|6393|234773.98|Q CTA|82889N699|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CTA PRB|263534307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTAS|172908105|04/01/24|0.00|679.96|679.96|679.96|679.37|-7.20|1072|49|0|0|0|1072|0|0|0|357|1072|1072|1072|728285.20|Q CTBB|74913G881|04/01/24|9.95|9.95|9.95|9.95|9.95|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|995.00|N CTBI|204149108|04/01/24|0.00|0.00|0.00|0.00|41.71|0.00|11|4|0|0|0|11|0|0|0|11|11|11|11|458.85|Q CTCX W|142922111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTDD|74913G873|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTEC|37954Y228|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTGO|21077F100|04/01/24|20.05|20.45|19.66|19.66|19.96|-.19|18314|324|1|0|0|14188|4126|0|0|12878|18314|18314|18314|365619.29|A CTHR|159765106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTKB|23285D109|04/01/24|0.00|0.00|0.00|0.00|6.78|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|169.50|Q CTLP|138103106|04/01/24|0.00|6.44|6.31|6.31|6.38|-.12|200|2|0|0|0|200|0|0|0|100|200|200|200|1275.00|Q CTLT|148806102|04/01/24|56.21|56.44|56.11|56.34|56.32|-.15|851|16|0|0|0|851|0|0|0|249|851|851|851|47925.56|N CTM|14838T204|04/01/24|0.27|0.27|0.24|0.27|0.27|.01|8152|22|0|1|0|3147|0|5005|0|487|8152|8152|8152|2170.63|A CTMX|23284F105|04/01/24|0.00|2.12|2.12|2.12|2.12|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|212.00|Q CTNT|16307X103|04/01/24|0.00|1.77|1.77|1.77|1.77|1.77|106|1|0|0|0|106|0|0|0|0|106|106|106|187.62|Q CTO|22948Q101|04/01/24|16.99|16.99|16.99|16.99|16.98|.07|300|6|0|0|0|300|0|0|0|200|300|300|300|5094.00|N CTO PRA|22948Q200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTOS|23204X103|04/01/24|5.96|5.96|5.95|5.95|5.94|.25|388|4|0|0|0|388|0|0|0|188|388|388|388|2306.60|N CTR|18469Q207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTRA|127097103|04/01/24|28.02|28.12|27.91|28.11|28.05|.17|4926|42|0|0|0|4926|0|0|0|3917|4926|4926|4926|138162.71|N CTRE|14174T107|04/01/24|24.27|24.32|24.22|24.22|24.28|.07|557|11|0|0|0|557|0|0|0|308|557|557|557|13523.29|N CTRM|Y1146L208|04/01/24|0.00|3.51|3.51|3.51|3.51|-.05|166|3|0|0|0|166|0|0|0|100|166|166|166|582.33|Q CTRN|17306X102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTS|126501105|04/01/24|0.00|0.00|0.00|45.46|46.46|0.00|17|2|0|0|0|17|0|0|0|17|17|17|17|789.88|N CTSH|192446102|04/01/24|0.00|72.41|71.63|71.74|71.81|-1.59|4150|51|0|0|0|4150|0|0|0|2557|4150|4150|4150|298016.19|Q CTV|457679108|04/01/24|2.42|2.42|2.42|2.42|2.42|-.04|100|1|0|0|0|100|0|0|0|100|100|100|100|242.00|N CTV WS|457679116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTVA|22052L104|04/01/24|57.52|57.66|57.52|57.56|57.55|-.26|1337|72|0|0|0|1337|0|0|0|1192|1337|1337|1337|76947.83|N CTXR|17322U207|04/01/24|0.00|0.99|0.92|0.99|0.94|.10|300|2|0|0|0|300|0|0|0|300|300|300|300|283.16|Q CUBA|42804T106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CUBB|23204G803|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBE|229663109|04/01/24|45.16|45.16|45.07|45.08|45.06|-.13|931|65|0|0|0|931|0|0|0|731|931|931|931|41950.25|N CUBI|23204G100|04/01/24|52.84|52.84|52.31|52.31|52.51|-.63|377|11|0|0|0|377|0|0|0|226|377|377|377|19795.95|N CUBI PRE|23204G605|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBI PRF|23204G704|04/01/24|25.15|25.15|25.15|25.15|25.16|.05|192|4|0|0|0|192|0|0|0|119|192|192|192|4830.15|N CUE|22978P106|04/01/24|0.00|1.92|1.91|1.92|1.90|1.92|424|18|0|0|0|424|0|0|0|264|424|424|424|806.13|Q CUK|14365C103|04/01/24|14.82|14.83|14.46|14.62|14.60|-.13|8413|65|0|0|0|8413|0|0|0|6891|8413|8413|8413|122825.63|N CULL|230153108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CULP|230215105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CURE|25459Y876|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CURI|23130Q107|04/01/24|0.00|1.05|1.05|1.05|1.05|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|105.00|Q CURI W|23130Q115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CURV|89142B107|04/01/24|5.60|5.60|5.30|5.30|5.58|.33|5800|4|0|1|0|443|0|5357|0|5357|5800|5800|5800|32347.10|N CUT|46138E545|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CUTR|232109108|04/01/24|0.00|1.44|1.40|1.40|1.41|-.06|1730|10|0|0|0|1730|0|0|0|1330|1730|1730|1730|2437.76|Q CUZ|222795502|04/01/24|23.43|23.51|23.22|23.22|23.40|-.82|2731|111|0|0|0|2731|0|0|0|2276|2731|2731|2731|63911.61|N CVAC|N2451R105|04/01/24|0.00|2.98|2.98|2.98|2.98|-.04|103|3|0|0|0|103|0|0|0|0|103|103|103|306.97|Q CVAR|26923N876|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CVBF|126600105|04/01/24|0.00|17.45|17.42|17.42|17.44|-.44|2694|44|0|0|0|2694|0|0|0|2394|2694|2694|2694|46973.12|Q CVCO|149568107|04/01/24|0.00|0.00|0.00|0.00|391.00|0.00|99|18|0|0|0|99|0|0|0|47|99|99|99|38708.56|Q CVE|15135U109|04/01/24|19.86|20.17|19.86|20.12|20.07|.11|25326|120|0|0|0|25326|0|0|0|18722|25326|25326|25326|508316.52|N CVE WS|15135U117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CVEO|17878Y207|04/01/24|0.00|0.00|0.00|26.61|26.76|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|133.80|N CVGI|202608105|04/01/24|0.00|0.00|0.00|0.00|6.50|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|6.50|Q CVGW|128246105|04/01/24|0.00|27.42|27.39|27.39|27.46|27.39|515|11|0|0|0|515|0|0|0|404|515|515|515|14141.60|Q CVI|12662P108|04/01/24|35.81|36.88|35.81|36.88|36.46|1.18|1653|22|0|0|0|1653|0|0|0|1117|1653|1653|1653|60266.88|N CVII|17144M102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVII U|17144M201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVII W|17144M110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVKD|127636108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVLC|61774R205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVLG|22284P105|04/01/24|0.00|0.00|0.00|0.00|45.82|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|91.64|Q CVLT|204166102|04/01/24|0.00|0.00|0.00|0.00|100.36|0.00|289|7|0|0|0|289|0|0|0|260|289|289|289|29003.22|Q CVM|150837607|04/01/24|1.91|1.91|1.73|1.83|1.87|-.08|24733|80|1|0|1|8322|3172|0|13239|20319|24733|24733|24733|46134.74|A CVNA|146869102|04/01/24|86.70|87.60|86.70|86.95|86.99|-.11|1969|68|0|0|0|1969|0|0|0|560|1969|1969|1969|171277.45|N CVR|168088102|04/01/24|16.85|16.85|16.85|17.00|16.40|0.00|17|13|0|0|0|17|0|0|0|14|17|17|17|278.77|A CVRT|12811T308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRX|126638105|04/01/24|0.00|18.28|17.85|17.93|18.02|-.57|300|3|0|0|0|300|0|0|0|100|300|300|300|5406.00|Q CVS|126650100|04/01/24|79.57|79.59|79.24|79.57|79.46|-.24|4770|80|0|0|0|4770|0|0|0|3748|4770|4770|4770|379037.54|N CVU|125919308|04/01/24|2.34|2.39|2.33|2.38|2.35|.04|1940|21|0|0|0|1940|0|0|0|294|1940|1940|1940|4566.97|A CVV|126601103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVX|166764100|04/01/24|157.81|159.44|157.81|159.13|159.12|1.15|3571|181|0|0|0|3571|0|0|0|1263|3571|3571|3571|568209.02|N CVY|46137Y500|04/01/24|25.47|25.47|25.47|25.47|25.47|1.17|100|1|0|0|0|100|0|0|0|100|100|100|100|2547.00|P CW|231561101|04/01/24|255.48|257.09|255.48|257.09|255.80|.48|644|13|0|0|0|644|0|0|0|123|644|644|644|164735.17|N CWAN|185123106|04/01/24|17.45|17.48|17.24|17.24|17.41|-.47|1731|21|0|0|0|1731|0|0|0|1216|1731|1731|1731|30132.48|N CWB|78464A359|04/01/24|73.03|73.03|72.69|72.84|72.82|-.30|2597|34|0|0|0|2597|0|0|0|1789|2597|2597|2597|189114.91|P CWBC|203937107|04/01/24|0.00|19.93|19.89|19.93|19.91|19.93|946|16|0|0|0|946|0|0|0|0|946|946|946|18837.78|Q CWCO|G23773107|04/01/24|0.00|26.71|26.71|26.71|27.03|-1.94|460|16|0|0|0|460|0|0|0|100|460|460|460|12432.27|Q CWEB|25460G187|04/01/24|31.16|31.16|31.16|31.16|31.16|1.19|109|1|0|0|0|109|0|0|0|109|109|109|109|3396.44|P CWEN|18539C204|04/01/24|23.19|23.19|23.19|23.19|23.18|.14|513|8|0|0|0|513|0|0|0|412|513|513|513|11889.10|N CWEN A|18539C105|04/01/24|21.68|21.68|21.68|21.68|21.65|.73|158|12|0|0|0|158|0|0|0|40|158|158|158|3420.37|N CWH|13462K109|04/01/24|28.09|28.09|27.96|28.01|28.02|.16|984|58|0|0|0|984|0|0|0|568|984|984|984|27568.00|N CWI|78463X848|04/01/24|28.45|28.45|28.45|28.45|28.45|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2844.50|P CWK|G2717B108|04/01/24|10.12|10.24|10.12|10.24|10.24|-.30|4172|13|1|0|0|1772|2400|0|0|1502|4172|4172|4172|42705.94|N CWS|00768Y560|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CWT|130788102|04/01/24|46.52|46.52|46.48|46.48|46.47|-.09|529|22|0|0|0|529|0|0|0|321|529|529|529|24583.03|N CX|151290889|04/01/24|9.05|9.07|8.99|9.06|9.04|.04|15613|75|1|0|0|13213|2400|0|0|11768|15613|15613|15613|141131.48|N CXAI|23248B109|04/01/24|0.00|7.00|3.89|6.12|5.76|3.52|86578|679|0|0|0|86578|0|0|0|50683|86578|86578|86578|498671.91|Q CXAI W|23248B117|04/01/24|0.00|0.44|0.44|0.44|0.44|.29|299|2|0|0|0|299|0|0|0|0|299|299|299|131.56|Q CXDO|226552107|04/01/24|0.00|4.97|4.77|4.77|4.87|.07|200|2|0|0|0|200|0|0|0|200|200|200|200|974.00|Q CXE|59318D104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CXH|59318B108|04/01/24|0.00|0.00|0.00|7.67|7.56|0.00|88|1|0|0|0|88|0|0|0|0|88|88|88|665.28|N CXM|85208T107|04/01/24|12.07|12.22|12.07|12.19|12.14|-.06|5079|48|0|0|0|5079|0|0|0|4506|5079|5079|5079|61681.50|N CXSE|97717X719|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CXT|224441105|04/01/24|61.32|61.38|61.29|61.29|61.29|-.60|672|23|0|0|0|672|0|0|0|659|672|672|672|41187.16|N CXW|21871N101|04/01/24|15.93|15.93|15.54|15.54|15.61|-.02|807|13|0|0|0|807|0|0|0|404|807|807|807|12599.75|N CYBN|23256X100|04/01/24|0.42|0.43|0.41|0.42|0.42|.01|427972|416|11|3|6|102524|40651|27026|257771|177011|427972|427972|427972|179861.68|A CYBR|M2682V108|04/01/24|0.00|263.01|261.85|262.39|262.28|-4.44|734|13|0|0|0|734|0|0|0|400|734|734|734|192510.32|Q CYD|G21082105|04/01/24|0.00|0.00|0.00|8.52|8.50|0.00|53|1|0|0|0|53|0|0|0|53|53|53|53|450.50|N CYH|203668108|04/01/24|3.53|3.53|3.32|3.32|3.45|-.17|2989|38|0|0|0|2989|0|0|0|2536|2989|2989|2989|10306.58|N CYN|23257B107|04/01/24|0.00|0.17|0.17|0.17|0.17|.02|3000|5|0|0|0|3000|0|0|0|3000|3000|3000|3000|510.00|Q CYRX|229050307|04/01/24|0.00|18.14|17.92|18.11|18.01|.54|618|7|0|0|0|618|0|0|0|400|618|618|618|11130.60|Q CYTH W|23254X110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYTK|23282W605|04/01/24|0.00|72.86|71.46|72.67|72.39|2.46|1483|30|0|0|0|1483|0|0|0|223|1483|1483|1483|107351.96|Q CYTO|G0360L134|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CZA|46137Y401|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CZFS|174615104|04/01/24|0.00|0.00|0.00|0.00|48.57|0.00|41|6|0|0|0|41|0|0|0|20|41|41|41|1991.56|Q CZOO|G2007L121|04/01/24|9.46|9.78|9.00|9.00|9.46|-3.00|643|10|0|0|0|643|0|0|0|0|643|643|643|6084.52|N CZR|12769G100|04/01/24|0.00|44.24|43.15|43.19|43.41|-.60|4440|100|0|0|0|4440|0|0|0|3646|4440|4440|4440|192756.47|Q D|25746U109|04/01/24|48.60|49.18|48.40|49.17|48.91|-.06|3577|40|0|0|0|3577|0|0|0|3468|3577|3577|3577|174948.51|N DAC|Y1968P121|04/01/24|0.00|0.00|0.00|72.15|72.20|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|505.40|N DADA|23344D108|04/01/24|0.00|2.24|2.11|2.14|2.14|.09|9669|78|0|0|0|9669|0|0|0|4351|9669|9669|9669|20689.68|Q DAIO|237690102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAKT|234264109|04/01/24|0.00|10.00|10.00|10.00|10.03|10.00|346|8|0|0|0|346|0|0|0|336|346|346|346|3471.28|Q DAL|247361702|04/01/24|48.67|49.15|48.25|48.25|48.68|.44|5934|119|0|0|0|5934|0|0|0|4677|5934|5934|5934|288879.48|N DALI|33738R712|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DALN|235050101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DALT|90213U115|04/01/24|8.98|8.98|8.98|8.98|8.98|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|898.00|Z DAN|235825205|04/01/24|12.74|12.75|12.65|12.66|12.70|-.05|2464|46|0|0|0|2464|0|0|0|1565|2464|2464|2464|31298.04|N DAO|98741T104|04/01/24|0.00|0.00|0.00|4.17|4.18|0.00|18|1|0|0|0|18|0|0|0|18|18|18|18|75.24|N DAPP|92189H821|04/01/24|0.00|11.22|11.15|11.15|11.19|-.47|200|2|0|0|0|200|0|0|0|200|200|200|200|2237.00|Q DAPR|33740U802|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DAR|237266101|04/01/24|45.98|45.98|45.40|45.40|45.59|-1.20|1849|64|0|0|0|1849|0|0|0|946|1849|1849|1849|84293.57|N DARE|23666P101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DARP|88636J857|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DASH|25809K105|04/01/24|0.00|139.44|137.76|138.24|138.31|.60|1488|32|0|0|0|1488|0|0|0|736|1488|1488|1488|205798.48|Q DATS|23816M206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DATS W|23816M115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAUG|33740F854|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DAVA|29260V105|04/01/24|37.65|37.68|37.06|37.68|37.28|-.32|1361|32|0|0|0|1361|0|0|0|146|1361|1361|1361|50743.88|N DAVE|23834J201|04/01/24|0.00|0.00|0.00|0.00|35.81|0.00|36|2|0|0|0|36|0|0|0|36|36|36|36|1289.07|Q DAWN|23954D109|04/01/24|0.00|16.35|16.11|16.17|16.25|-.37|510|17|0|0|0|510|0|0|0|301|510|510|510|8285.90|Q DAY|15677J108|04/01/24|66.00|66.00|64.95|65.07|65.41|-1.12|527|23|0|0|0|527|0|0|0|314|527|527|527|34470.59|N DB|D18190898|04/01/24|15.85|15.85|15.70|15.72|15.78|-.05|2475|16|0|0|0|2475|0|0|0|2155|2475|2475|2475|39062.62|N DBA|46140H106|04/01/24|24.84|25.06|24.84|25.05|24.96|.27|1600|8|0|0|0|1600|0|0|0|1600|1600|1600|1600|39931.00|P DBAW|233051820|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBB|46140H700|04/01/24|18.05|18.06|18.05|18.06|18.05|.05|400|4|0|0|0|400|0|0|0|400|400|400|400|7221.00|P DBC|46138B103|04/01/24|23.04|23.09|22.97|23.09|23.06|.12|4385|17|0|0|0|4385|0|0|0|1285|4385|4385|4385|101118.20|P DBD|253651202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DBE|46140H304|04/01/24|20.88|20.88|20.88|20.88|20.88|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|2088.00|P DBEF|233051200|04/01/24|40.93|40.94|40.88|40.92|40.91|.01|2421|22|0|0|0|2421|0|0|0|1321|2421|2421|2421|99033.08|P DBEH|53700T835|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEM|233051101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEU|233051853|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEZ|233051697|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBGI|25401N408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DBI|250565108|04/01/24|10.95|10.95|10.82|10.82|10.89|-.09|236|4|0|0|0|236|0|0|0|123|236|236|236|2569.49|N DBJP|233051507|04/01/24|0.00|0.00|0.00|45.44|74.67|0.00|221|3|0|0|0|221|0|0|0|221|221|221|221|16501.45|P DBL|258623107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DBMF|53700T827|04/01/24|28.92|28.92|28.89|28.90|28.90|.50|400|4|0|0|0|400|0|0|0|400|400|400|400|11561.00|P DBND|25861R105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBO|46140H403|04/01/24|15.52|15.65|15.52|15.58|15.58|.04|1505|10|0|0|0|1505|0|0|0|1405|1505|1505|1505|23453.73|P DBP|46140H502|04/01/24|54.00|54.00|54.00|54.00|54.00|1.65|100|1|0|0|0|100|0|0|0|0|100|100|100|5400.00|P DBRG|25401T603|04/01/24|19.01|19.46|19.01|19.34|19.30|.15|1029|12|0|0|0|1029|0|0|0|1000|1029|1029|1029|19863.77|N DBRG PRH|25401T504|04/01/24|23.65|23.65|23.65|23.65|23.65|-.35|200|2|0|0|0|200|0|0|0|0|200|200|200|4730.00|N DBRG PRI|25401T405|04/01/24|23.28|23.60|23.28|23.56|23.45|-.54|1474|20|0|0|0|1474|0|0|0|300|1474|1474|1474|34569.98|N DBRG PRJ|25401T306|04/01/24|23.66|23.67|23.66|23.67|23.67|-.35|200|2|0|0|0|200|0|0|0|0|200|200|200|4733.00|N DBVT|23306J101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DBX|26210C104|04/01/24|0.00|24.38|24.21|24.34|24.30|.03|11341|184|0|0|0|11341|0|0|0|7121|11341|11341|11341|275609.26|Q DC|46655E100|04/01/24|2.43|2.43|2.35|2.37|2.38|0.00|22641|102|0|0|1|7016|0|0|15625|15439|22641|22641|22641|53785.14|A DC WS|46655E118|04/01/24|0.80|0.80|0.72|0.72|0.76|-.08|222|4|0|0|0|222|0|0|0|101|222|222|222|167.84|A DCBO|25609L105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DCF|05588N108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DCFC|Q9225T108|04/01/24|0.00|0.05|0.05|0.05|0.05|0.00|600|2|0|0|0|600|0|0|0|0|600|600|600|30.11|Q DCFC W|Q9225T116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DCGO|256086109|04/01/24|0.00|4.05|4.05|4.05|4.05|4.05|100|1|0|0|0|100|0|0|0|100|100|100|100|404.50|Q DCI|257651109|04/01/24|74.05|74.13|74.05|74.06|74.06|-.74|506|11|0|0|0|506|0|0|0|325|506|506|506|37474.38|N DCMT|25861R501|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCO|264147109|04/01/24|50.75|50.75|49.66|49.66|50.29|-1.31|360|4|0|0|0|360|0|0|0|300|360|360|360|18103.60|N DCOM|25432X102|04/01/24|0.00|18.84|18.84|18.84|18.74|18.84|158|4|0|0|0|158|0|0|0|39|158|158|158|2960.64|Q DCOM P|25432X201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DCOR|25434V625|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCPH|24344T101|04/01/24|0.00|15.98|15.45|15.77|15.64|.02|10136|126|0|0|0|10136|0|0|0|2384|10136|10136|10136|158501.36|Q DCTH|24661P807|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DD|26614N102|04/01/24|77.00|77.26|77.00|77.19|77.16|.29|7112|81|0|0|0|7112|0|0|0|5696|7112|7112|7112|548787.05|N DDC|G276AC101|04/01/24|1.27|1.27|1.18|1.18|1.22|-.04|1305|8|0|0|0|1305|0|0|0|798|1305|1305|1305|1591.00|A DDD|88554D205|04/01/24|0.00|0.00|0.00|4.50|4.29|0.00|6|3|0|0|0|6|0|0|0|6|6|6|6|25.71|N DDEC|33740U406|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDIV|33738R696|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DDL|25445D101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DDLS|97717X271|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDM|74347R305|04/01/24|86.14|86.14|85.89|86.08|86.04|-1.12|700|7|0|0|0|700|0|0|0|700|700|700|700|60225.00|P DDOG|23804L103|04/01/24|0.00|124.26|121.92|123.55|123.00|-.13|1728|66|0|0|0|1728|0|0|0|1012|1728|1728|1728|212539.80|Q DDS|254067101|04/01/24|0.00|0.00|0.00|444.26|472.97|0.00|237|52|0|0|0|237|0|0|0|125|237|237|237|112093.69|N DDT|25406P200|04/01/24|25.90|26.02|25.90|26.01|26.00|-.19|823|6|0|0|0|823|0|0|0|23|823|823|823|21398.01|N DDWM|97717X263|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DE|244199105|04/01/24|409.50|409.50|404.10|404.24|405.55|-6.94|1517|65|0|0|0|1517|0|0|0|1047|1517|1517|1517|615220.80|N DEA|27616P103|04/01/24|11.50|11.50|11.33|11.33|11.39|-.18|589|8|0|0|0|589|0|0|0|589|589|589|589|6710.64|N DEC|G2891G204|04/01/24|11.96|11.96|11.96|11.96|11.96|1.04|200|1|0|0|0|200|0|0|0|0|200|200|200|2392.00|N DECA|G6256B106|04/01/24|0.00|8.79|8.79|8.79|8.79|-.21|100|1|0|0|0|100|0|0|0|0|100|100|100|879.00|Q DECA U|G6256B122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECA W|G6256B114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECK|243537107|04/01/24|929.51|929.51|929.51|929.51|931.41|-13.39|546|30|0|0|0|546|0|0|0|152|546|546|546|508552.11|N DECT|00888H836|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DECW|00888H794|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DECZ|53656F672|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DEED|33740U109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEEF|233051515|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEEP|26922A701|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEFI|88634V100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEHP|25434V757|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEI|25960P109|04/01/24|13.50|13.52|13.29|13.30|13.36|-.67|2305|17|0|0|0|2305|0|0|0|2005|2305|2305|2305|30793.80|N DELL|24703L202|04/01/24|117.51|119.49|117.20|119.24|118.31|5.16|7031|72|0|0|0|7031|0|0|0|5626|7031|7031|7031|831803.96|N DEM|97717W315|04/01/24|0.00|0.00|0.00|41.83|41.76|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|167.04|P DEMZ|00774Q346|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DENN|24869P104|04/01/24|0.00|0.00|0.00|0.00|8.88|0.00|5|3|0|0|0|5|0|0|0|2|5|5|5|44.41|Q DEO|25243Q205|04/01/24|148.32|148.32|148.00|148.00|148.15|-.49|1313|10|0|0|0|1313|0|0|0|1313|1313|1313|1313|194518.25|N DERM|48115J109|04/01/24|0.00|0.00|0.00|0.00|3.41|0.00|250|10|0|0|0|250|0|0|0|0|250|250|250|852.50|Q DES|97717W604|04/01/24|0.00|0.00|0.00|32.56|32.30|0.00|44|1|0|0|0|44|0|0|0|0|44|44|44|1421.20|P DESP|G27358103|04/01/24|12.20|12.34|11.78|11.95|12.06|-.01|8193|91|0|0|0|8193|0|0|0|4300|8193|8193|8193|98781.41|N DEUS|233051481|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEW|97717W877|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAC|25434V708|04/01/24|31.94|31.94|31.79|31.81|31.84|-.17|400|4|0|0|0|400|0|0|0|400|400|400|400|12737.00|P DFAE|25434V302|04/01/24|24.82|24.82|24.76|24.76|24.78|.04|1500|17|0|0|0|1500|0|0|0|1230|1500|1500|1500|37164.00|P DFAI|25434V203|04/01/24|30.08|30.09|30.08|30.08|30.08|-.14|619|11|0|0|0|619|0|0|0|619|619|619|619|18622.44|P DFAR|25434V823|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAS|25434V500|04/01/24|61.79|61.79|61.79|61.79|61.79|-.46|195|1|0|0|0|195|0|0|0|195|195|195|195|12049.05|P DFAT|25434V609|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAU|25434V104|04/01/24|36.43|36.44|36.43|36.44|36.43|-.16|600|2|0|0|0|600|0|0|0|500|600|600|600|21856.50|P DFAX|25434V880|04/01/24|25.41|25.42|25.41|25.42|25.41|-.05|300|2|0|0|0|300|0|0|0|0|300|300|300|7624.00|P DFCF|25434V872|04/01/24|41.84|41.84|41.71|41.71|41.76|-.26|230|4|0|0|0|230|0|0|0|219|230|230|230|9605.62|P DFE|97717W869|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFEB|33740F771|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFEM|25434V732|04/01/24|25.66|25.66|25.56|25.56|25.57|.07|2200|5|0|0|0|2200|0|0|0|2200|2200|2200|2200|56264.00|P DFEN|25460E661|04/01/24|26.14|26.15|25.99|26.13|26.05|-.02|2870|10|0|0|0|2870|0|0|0|470|2870|2870|2870|74752.94|P DFEV|25434V740|04/01/24|26.05|26.05|26.04|26.04|26.05|.41|319|4|0|0|0|319|0|0|0|119|319|319|319|8309.14|P DFGR|25434V658|04/01/24|25.19|25.19|25.18|25.18|25.19|-.36|200|2|0|0|0|200|0|0|0|0|200|200|200|5037.00|P DFH|26154D100|04/01/24|0.00|0.00|0.00|41.87|42.76|0.00|87|5|0|0|0|87|0|0|0|60|87|87|87|3720.54|N DFIC|25434V799|04/01/24|26.69|26.69|26.69|26.69|26.69|-.10|300|2|0|0|0|300|0|0|0|100|300|300|300|8006.00|Z DFIN|25787G100|04/01/24|0.00|0.00|0.00|60.67|61.89|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|1547.25|N DFIP|25434V856|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFIS|25434V773|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFIV|25434V807|04/01/24|36.56|36.56|36.56|36.56|36.56|-.11|100|1|0|0|0|100|0|0|0|100|100|100|100|3655.50|P DFJ|97717W836|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFLI|26145B106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DFLI W|26145B114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DFLV|25434V666|04/01/24|29.87|29.90|29.86|29.87|29.88|-.13|615|7|0|0|0|615|0|0|0|615|615|615|615|18373.20|P DFND|829658400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNL|23908L108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNM|25434V849|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFNV|89628W500|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFP|33848W106|04/01/24|19.14|19.16|19.14|19.14|19.14|.06|400|6|0|0|0|400|0|0|0|300|400|400|400|7654.88|N DFRA|89628W708|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFS|254709108|04/01/24|131.06|131.06|129.19|129.25|129.65|-2.16|1179|30|0|0|0|1179|0|0|0|445|1179|1179|1179|152856.89|N DFSB|25434V674|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSD|25434V864|04/01/24|46.98|46.98|46.98|46.98|46.98|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|4698.00|P DFSE|25434V682|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSU|25434V716|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSV|25434V815|04/01/24|29.96|29.96|29.81|29.84|29.87|-.29|840|9|0|0|0|840|0|0|0|500|840|840|840|25093.00|P DFUS|25434V401|04/01/24|56.83|56.83|56.83|56.83|56.83|-.25|100|1|0|0|0|100|0|0|0|100|100|100|100|5683.00|P DFUV|25434V724|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFVE|25861R600|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFVX|25434V641|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DG|256677105|04/01/24|159.11|159.58|157.68|157.68|158.27|1.62|1098|52|0|0|0|1098|0|0|0|1075|1098|1098|1098|173780.21|N DGHI|25381D206|04/01/24|0.00|0.00|0.00|0.00|1.50|0.00|17|1|0|0|0|17|0|0|0|17|17|17|17|25.50|Q DGII|253798102|04/01/24|0.00|0.00|0.00|0.00|31.27|0.00|200|4|0|0|0|200|0|0|0|200|200|200|200|6254.00|Q DGLY|25382T200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGP|25154H749|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGRE|97717W323|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGRO|46434V621|04/01/24|58.07|58.07|57.72|57.74|57.78|-.37|1343|11|0|0|0|1343|0|0|0|951|1343|1343|1343|77594.15|P DGRS|97717X651|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGRW|97717X669|04/01/24|0.00|75.90|75.80|75.90|75.84|-.38|1200|12|0|0|0|1200|0|0|0|1200|1200|1200|1200|91002.00|Q DGS|97717W281|04/01/24|50.80|50.83|50.78|50.81|50.81|-.07|714|9|0|0|0|714|0|0|0|411|714|714|714|36276.93|P DGT|78464A706|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGX|74834L100|04/01/24|132.73|135.38|132.05|134.94|133.43|1.85|3036|51|0|0|0|3036|0|0|0|2477|3036|3036|3036|405095.10|N DGZ|25154H731|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DH|24477E103|04/01/24|0.00|8.00|8.00|8.00|8.00|-.07|586|22|0|0|0|586|0|0|0|266|586|586|586|4686.84|Q DHAC|253893101|04/01/24|0.00|12.38|12.15|12.15|12.23|12.15|300|3|0|0|0|300|0|0|0|100|300|300|300|3669.00|Q DHAC U|253893200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHAC W|253893119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHAI W|23290B114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHC|25525P107|04/01/24|0.00|2.41|2.37|2.37|2.38|-.08|1969|18|0|0|0|1969|0|0|0|1569|1969|1969|1969|4690.73|Q DHCN I|25525P206|04/01/24|0.00|14.50|14.47|14.47|14.49|14.47|646|8|0|0|0|646|0|0|0|200|646|646|646|9362.46|Q DHCN L|25525P305|04/01/24|0.00|15.57|15.32|15.57|15.40|15.57|429|5|0|0|0|429|0|0|0|0|429|429|429|6604.70|Q DHF|09660L105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DHI|23331A109|04/01/24|163.08|163.85|161.72|161.90|161.99|-3.06|2245|50|0|0|0|2245|0|0|0|1948|2245|2245|2245|363660.95|N DHR|235851102|04/01/24|247.38|247.82|247.38|247.82|247.75|-2.31|476|18|0|0|0|476|0|0|0|162|476|476|476|117929.71|N DHS|97717W208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DHT|Y2065G121|04/01/24|11.72|11.77|11.63|11.77|11.71|.27|5467|34|0|0|0|5467|0|0|0|2751|5467|5467|5467|64027.76|N DHX|23331S100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DHY|22544F103|04/01/24|2.03|2.05|2.02|2.03|2.03|.01|26342|30|1|0|1|11044|2200|0|13098|11464|26342|26342|26342|53579.32|A DIA|78467X109|04/01/24|397.75|398.05|394.75|395.44|396.25|-2.19|9366|111|0|0|0|9366|0|0|0|6031|9366|9366|9366|3711297.48|P DIAL|19761L508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIAX|67075F105|04/01/24|14.61|14.61|14.59|14.59|14.60|-.04|326|6|0|0|0|326|0|0|0|100|326|326|326|4760.86|N DIBS|320551104|04/01/24|0.00|0.00|0.00|0.00|5.98|0.00|41|2|0|0|0|41|0|0|0|1|41|41|41|245.18|Q DIG|74347G705|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIHP|25434V765|04/01/24|26.87|26.87|26.87|26.87|26.87|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2687.00|Z DIM|97717W778|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIN|254423106|04/01/24|46.29|46.41|46.29|46.32|46.38|-.20|1058|32|0|0|0|1058|0|0|0|1034|1058|1058|1058|49071.51|N DINO|403949100|04/01/24|59.80|60.88|59.80|60.57|60.62|.14|2758|51|0|0|0|2758|0|0|0|1628|2758|2758|2758|167179.60|N DINT|23908L405|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIOD|254543101|04/01/24|0.00|0.00|0.00|0.00|70.91|0.00|109|5|0|0|0|109|0|0|0|5|109|109|109|7729.43|Q DIP|26922B634|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DIS|254687106|04/01/24|121.60|121.71|120.83|121.55|121.44|-.98|16057|556|0|0|0|16057|0|0|0|3878|16057|16057|16057|1949887.46|N DIST|G27740110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIST R|G27740136|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIST W|G27740102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DISV|25434V781|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIT|02341Q205|04/01/24|185.39|185.39|177.01|177.01|178.89|-6.99|24|6|0|0|0|24|0|0|0|6|24|24|24|4293.47|A DIV|37950E291|04/01/24|17.35|17.36|17.35|17.35|17.35|-.05|302|4|0|0|0|302|0|0|0|300|302|302|302|5240.70|P DIVB|46435U861|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIVD|02072L656|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIVG|46138G458|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVI|35473P108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVL|557441508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVO|032108409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVS|402031835|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVY|886364793|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVZ|53656F474|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJAN|33740F631|04/01/24|36.03|36.03|36.03|36.03|36.03|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|3603.00|Z DJCO|233912104|04/01/24|0.00|0.00|0.00|0.00|362.43|0.00|119|2|0|0|0|119|0|0|0|119|119|119|119|43128.82|Q DJD|46137V605|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJIA|37960A859|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJP|06738C778|04/01/24|31.31|31.31|31.31|31.31|31.31|.19|100|1|0|0|0|100|0|0|0|0|100|100|100|3131.00|P DJT|25400Q105|04/01/24|0.00|60.50|48.18|48.18|52.46|-13.82|3439|55|0|0|0|3439|0|0|0|957|3439|3439|3439|180393.40|Q DJTW W|25400Q113|04/01/24|0.00|20.76|20.76|20.76|20.76|-6.94|300|1|0|0|0|300|0|0|0|300|300|300|300|6228.00|Q DJUL|33740F698|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DJUN|33740F714|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DK|24665A103|04/01/24|30.70|31.18|30.70|30.74|30.95|-.07|1314|28|0|0|0|1314|0|0|0|359|1314|1314|1314|40667.12|N DKL|24664T103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DKNG|26142V105|04/01/24|0.00|45.43|44.39|44.97|44.90|-.46|3113|99|0|0|0|3113|0|0|0|2275|3113|3113|3113|139758.98|Q DKS|253393102|04/01/24|223.69|225.59|222.22|222.22|223.73|-2.13|1739|47|0|0|0|1739|0|0|0|1625|1739|1739|1739|389058.41|N DLA|247368103|04/01/24|3.04|3.04|2.98|2.98|3.00|-.01|1629|8|0|0|0|1629|0|0|0|1429|1629|1629|1629|4891.90|A DLB|25659T107|04/01/24|0.00|0.00|0.00|83.34|83.40|0.00|577|46|0|0|0|577|0|0|0|393|577|577|577|48119.61|N DLHC|23335Q100|04/01/24|0.00|13.15|13.15|13.15|13.15|13.15|100|1|0|0|0|100|0|0|0|0|100|100|100|1315.00|Q DLN|97717W307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DLNG|Y2188B108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLNG PRA|Y2188B116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLNG PRB|Y2188B124|04/01/24|0.00|0.00|0.00|26.41|26.36|0.00|44|1|0|0|0|44|0|0|0|44|44|44|44|1159.84|N DLO|G29018101|04/01/24|0.00|15.26|15.16|15.26|15.20|.56|2021|43|0|0|0|2021|0|0|0|950|2021|2021|2021|30718.79|Q DLPN|25686H209|04/01/24|0.00|1.40|1.40|1.40|1.40|-.04|100|1|0|0|0|100|0|0|0|100|100|100|100|140.00|Q DLR|253868103|04/01/24|141.79|142.50|141.68|141.91|142.17|-2.17|1627|30|0|0|0|1627|0|0|0|502|1627|1627|1627|231315.06|N DLR PRJ|253868855|04/01/24|22.00|22.00|22.00|22.00|22.00|-.39|200|2|0|0|0|200|0|0|0|200|200|200|200|4400.00|N DLR PRK|253868830|04/01/24|23.59|23.70|23.59|23.70|23.65|.05|203|3|0|0|0|203|0|0|0|203|203|203|203|4800.22|N DLR PRL|253868822|04/01/24|21.91|22.10|21.91|22.10|21.97|-.32|500|5|0|0|0|500|0|0|0|200|500|500|500|10983.00|N DLS|97717W760|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DLTH|26443V101|04/01/24|0.00|4.92|4.92|4.92|4.92|4.92|272|1|0|0|0|272|0|0|0|0|272|272|272|1338.24|Q DLTR|256746108|04/01/24|0.00|136.65|134.75|135.96|135.67|2.65|2627|51|0|0|0|2627|0|0|0|1994|2627|2627|2627|356398.48|Q DLX|248019101|04/01/24|0.00|0.00|0.00|20.60|20.27|0.00|3|3|0|0|0|3|0|0|0|3|3|3|3|60.80|N DLY|25862D105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DM|25058X105|04/01/24|0.85|0.86|0.85|0.85|0.85|-.03|1579|17|0|0|0|1579|0|0|0|1579|1579|1579|1579|1345.49|N DMA|25065A502|04/01/24|7.70|7.70|7.69|7.69|7.70|-.07|200|2|0|0|0|200|0|0|0|200|200|200|200|1539.00|N DMAC|25253X207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DMAR|33740F615|04/01/24|34.83|34.83|34.83|34.83|34.83|.02|200|2|0|0|0|200|0|0|0|200|200|200|200|6966.00|Z DMAY|33740F730|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DMB|09662W109|04/01/24|10.26|10.26|10.26|10.26|10.26|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|1026.00|N DMBS|25861R402|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMCY|00774Q148|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMF|05589T104|04/01/24|6.75|6.79|6.74|6.79|6.76|-.04|7532|29|1|0|0|3667|3865|0|0|4172|7532|7532|7532|50881.86|A DMLP|25820R105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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EFTR|28202V207|04/01/24|0.00|15.98|15.98|15.98|15.85|1.33|110|2|0|0|0|110|0|0|0|0|110|110|110|1743.00|Q EFTR W|28202V116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFU|74348A475|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFUT|92189H698|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFV|464288877|04/01/24|54.10|54.10|54.03|54.06|54.06|-.35|4504|19|0|0|0|4504|0|0|0|2389|4504|4504|4504|243498.32|Z EFX|294429105|04/01/24|261.44|261.44|261.44|261.44|261.94|-3.44|438|24|0|0|0|438|0|0|0|112|438|438|438|114728.22|N EFXT|29269R105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFZ|74347R370|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EG|G3223R108|04/01/24|398.15|398.15|398.15|398.15|398.38|9.45|359|27|0|0|0|359|0|0|0|84|359|359|359|143019.91|N EGAN|28225C806|04/01/24|0.00|6.43|6.43|6.43|6.43|6.43|100|1|0|0|0|100|0|0|0|0|100|100|100|643.00|Q EGBN|268948106|04/01/24|0.00|23.41|22.78|22.78|23.07|-.53|400|4|0|0|0|400|0|0|0|0|400|400|400|9228.00|Q EGF|09255K108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EGHT|282914100|04/01/24|0.00|2.67|2.63|2.66|2.64|-.06|2300|28|0|0|0|2300|0|0|0|2300|2300|2300|2300|6076.50|Q EGLE|Y2187A150|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EGO|284902509|04/01/24|14.51|14.51|14.19|14.33|14.36|.26|1627|21|0|0|0|1627|0|0|0|1497|1627|1627|1627|23367.18|N EGOX|N63018118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EGP|277276101|04/01/24|178.84|178.84|176.18|176.18|178.01|-2.82|1126|23|0|0|0|1126|0|0|0|730|1126|1126|1126|200437.28|N EGRX|269796108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EGY|91851C201|04/01/24|7.22|7.22|7.22|7.22|7.22|.28|102|2|0|0|0|102|0|0|0|100|102|102|102|736.40|N EH|26853E102|04/01/24|0.00|21.00|20.18|20.78|20.58|.08|4079|40|0|0|0|4079|0|0|0|418|4079|4079|4079|83951.40|Q EHAB|29332G102|04/01/24|11.43|11.43|11.27|11.27|11.36|-.37|1336|28|0|0|0|1336|0|0|0|531|1336|1336|1336|15172.87|N EHC|29261A100|04/01/24|81.78|83.31|81.38|83.31|82.94|.68|3245|48|0|0|0|3245|0|0|0|2959|3245|3245|3245|269141.82|N EHI|95766B109|04/01/24|7.11|7.12|7.09|7.09|7.10|.01|600|4|0|0|0|600|0|0|0|0|600|600|600|4262.00|N EHTH|28238P109|04/01/24|0.00|5.77|5.77|5.77|5.77|5.77|100|1|0|0|0|100|0|0|0|0|100|100|100|577.00|Q EIC|269817102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EICA|269817201|04/01/24|23.50|23.50|23.50|23.50|23.50|.02|200|2|0|0|0|200|0|0|0|100|200|200|200|4700.00|N EICB|269817300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EIDO|46429B309|04/01/24|22.03|22.03|21.95|21.95|22.00|-.59|1396|20|0|0|0|1396|0|0|0|446|1396|1396|1396|30712.59|P EIG|292218104|04/01/24|0.00|0.00|0.00|44.53|44.62|0.00|31|3|0|0|0|31|0|0|0|30|31|31|31|1383.18|N EIM|27827X101|04/01/24|10.29|10.31|10.15|10.17|10.22|-.18|19787|94|0|1|0|14158|0|5629|0|4661|19787|19787|19787|202181.81|A EINC|92189H870|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIPX|33739Q804|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIRL|46429B507|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIS|464286632|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIX|281020107|04/01/24|70.18|70.52|70.17|70.45|70.40|-.24|3686|67|0|0|0|3686|0|0|0|2809|3686|3686|3686|259476.41|N EJAN|45782C516|04/01/24|28.94|28.94|28.93|28.93|28.94|-.03|200|2|0|0|0|200|0|0|0|0|200|200|200|5787.00|P EJUL|45782C714|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EL|518439104|04/01/24|150.94|152.04|150.43|152.04|151.42|-2.05|774|15|0|0|0|774|0|0|0|100|774|774|774|117202.55|N ELA|29402E102|04/01/24|4.63|4.63|4.56|4.56|4.58|-.06|4086|56|0|0|0|4086|0|0|0|2270|4086|4086|4086|18726.99|A ELAB|28622K104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELAN|28414H103|04/01/24|16.31|16.31|15.96|15.97|16.09|-.30|627|10|0|0|0|627|0|0|0|387|627|627|627|10085.55|N ELBM|28474P201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELC|29364W108|04/01/24|22.64|22.64|22.64|22.64|22.66|-.41|430|5|0|0|0|430|0|0|0|200|430|430|430|9741.84|N ELD|97717X867|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ELDN|28617K101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELEV|28623U101|04/01/24|0.00|0.00|0.00|0.00|4.92|0.00|80|2|0|0|0|80|0|0|0|80|80|80|80|393.72|Q ELF|26856L103|04/01/24|192.58|193.13|189.01|192.53|191.48|-4.47|3782|83|0|0|0|3782|0|0|0|2235|3782|3782|3782|724167.33|N ELLO|M39927120|04/01/24|16.47|16.47|16.12|16.12|16.14|.41|275|11|0|0|0|275|0|0|0|239|275|275|275|4438.68|A ELMD|285409108|04/01/24|16.23|16.39|15.82|16.22|16.12|.07|5922|49|1|0|0|3501|2421|0|0|937|5922|5922|5922|95461.10|A ELME|939653101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ELP|20441B605|04/01/24|7.64|7.65|7.57|7.59|7.61|-.08|842|12|0|0|0|842|0|0|0|825|842|842|842|6410.59|N ELPC|20441B704|04/01/24|6.69|6.71|6.69|6.71|6.70|-.27|300|3|0|0|0|300|0|0|0|300|300|300|300|2010.00|N ELS|29472R108|04/01/24|63.17|63.38|63.17|63.24|63.30|-1.15|632|8|0|0|0|632|0|0|0|0|632|632|632|40008.02|N ELSE|285233102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELTK|M40184208|04/01/24|0.00|10.76|10.76|10.76|10.76|-.33|100|1|0|0|0|100|0|0|0|0|100|100|100|1076.00|Q ELV|036752103|04/01/24|0.00|0.00|0.00|519.99|515.84|0.00|92|15|0|0|0|92|0|0|0|79|92|92|92|47457.18|N ELVA|28617B606|04/01/24|0.00|3.60|3.60|3.60|3.60|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|360.00|Q ELWS|27030F103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EM|83193E102|04/01/24|0.00|0.65|0.65|0.65|0.65|.02|600|2|0|0|0|600|0|0|0|0|600|600|600|390.09|Q EMB|464288281|04/01/24|0.00|88.91|88.76|88.89|88.88|-.79|15169|47|2|0|0|9469|5700|0|0|10868|15169|15169|15169|1348231.10|Q EMBC|29082K105|04/01/24|0.00|13.20|13.20|13.20|13.19|-.17|504|22|0|0|0|504|0|0|0|376|504|504|504|6649.31|Q EMBD|37954Y350|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMC|37960A644|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMCB|97717X784|04/01/24|0.00|0.00|0.00|0.00|64.44|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|64.44|Q EMCG|G3034H109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG U|G3034H133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG W|G3034H125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCR|233051192|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMD|95766A101|04/01/24|9.58|9.59|9.58|9.59|9.58|0.00|462|5|0|0|0|462|0|0|0|362|462|462|462|4427.58|N EMDV|74347B847|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EME|29084Q100|04/01/24|352.44|354.04|352.13|354.04|352.77|4.37|1717|41|0|0|0|1717|0|0|0|1202|1717|1717|1717|605704.50|N EMF|880191101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EMFM|37950E218|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMFQ|032108870|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMGF|46434G889|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EMHC|78468R515|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMHY|464286285|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EMIF|464288216|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMKR|290846203|04/01/24|0.00|0.35|0.35|0.35|0.35|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|35.04|Q EMLC|92189H300|04/01/24|24.29|24.29|24.26|24.27|24.27|-.26|300|3|0|0|0|300|0|0|0|200|300|300|300|7281.50|P EMLD|29103K100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLD W|29103K118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLP|33738D101|04/01/24|29.43|29.43|29.43|29.43|29.43|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|2943.00|P EMN|277432100|04/01/24|99.95|100.37|99.95|100.37|100.25|1.81|1353|31|0|0|0|1353|0|0|0|836|1353|1353|1353|135638.56|N EMNT|72201R643|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMO|18469P209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EMP|29364N108|04/01/24|23.46|23.46|23.46|23.46|23.33|-.44|323|7|0|0|0|323|0|0|0|123|323|323|323|7536.86|N EMQQ|301505889|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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ENR|29272W109|04/01/24|29.00|29.14|29.00|29.06|29.05|-.42|1200|10|0|0|0|1200|0|0|0|700|1200|1200|1200|34864.00|N ENS|29275Y102|04/01/24|0.00|0.00|0.00|94.53|93.23|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|466.15|N ENSC|293602405|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENSG|29358P101|04/01/24|0.00|123.67|123.67|123.67|123.83|-1.05|149|5|0|0|0|149|0|0|0|20|149|149|149|18451.34|Q ENSV|29358Y201|04/01/24|0.20|0.22|0.19|0.20|0.20|.01|44371|233|1|0|1|26791|4686|0|12894|19210|44371|44371|44371|8996.69|A ENTA|29251M106|04/01/24|0.00|0.00|0.00|0.00|17.11|0.00|123|15|0|0|0|123|0|0|0|33|123|123|123|2105.07|Q ENTG|29362U104|04/01/24|0.00|141.03|140.18|140.18|140.62|-.31|477|8|0|0|0|477|0|0|0|253|477|477|477|67076.45|Q ENTR|293828802|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENV|29404K106|04/01/24|58.40|58.40|57.00|57.00|57.49|-1.04|1286|30|0|0|0|1286|0|0|0|827|1286|1286|1286|73934.83|N ENVA|29357K103|04/01/24|0.00|0.00|0.00|62.74|62.15|0.00|62|2|0|0|0|62|0|0|0|18|62|62|62|3853.48|N ENVB|29405E208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENVX|293594107|04/01/24|0.00|8.03|7.86|7.92|7.92|-.10|503|8|0|0|0|503|0|0|0|502|503|503|503|3985.95|Q ENX|27827Y109|04/01/24|9.69|9.77|9.67|9.69|9.70|-.02|11381|74|0|0|0|11381|0|0|0|6612|11381|11381|11381|110444.50|A ENZ|294100102|04/01/24|1.25|1.25|1.25|1.25|1.25|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|125.00|N EOCT|45782C623|04/01/24|24.04|24.04|24.04|24.04|24.04|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|2404.00|P EOD|94987C103|04/01/24|4.75|4.75|4.75|4.75|4.75|.02|255|3|0|0|0|255|0|0|0|0|255|255|255|1211.80|N EOG|26875P101|04/01/24|129.69|130.08|129.56|130.02|129.86|2.03|1371|40|0|0|0|1371|0|0|0|788|1371|1371|1371|178044.44|N EOI|278274105|04/01/24|18.36|18.36|18.36|18.36|18.36|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|1836.00|N EOLS|30052C107|04/01/24|0.00|13.85|13.75|13.75|13.78|13.75|1012|14|0|0|0|1012|0|0|0|594|1012|1012|1012|13946.88|Q EOS|278277108|04/01/24|20.11|20.11|20.07|20.07|20.09|-.16|293|3|0|0|0|293|0|0|0|0|293|293|293|5886.37|N EOSE|29415C101|04/01/24|0.00|1.10|0.98|1.00|1.09|-.03|15213|55|1|1|0|5950|2217|7046|0|14713|15213|15213|15213|16516.26|Q EOSE W|29415C119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EOT|27829L105|04/01/24|16.52|16.52|16.52|16.52|16.52|-.12|100|1|0|0|0|100|0|0|0|100|100|100|100|1652.00|N EP|292034303|04/01/24|5.25|5.25|4.91|5.00|5.09|-.11|14297|71|0|2|0|3567|0|10730|0|12521|14297|14297|14297|72811.79|A EP PRC|283678209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EPAC|292765104|04/01/24|35.73|35.73|35.55|35.55|35.64|-.09|480|3|0|0|0|480|0|0|0|0|480|480|480|17106.32|N EPAM|29414B104|04/01/24|275.76|275.76|272.32|272.32|272.75|-4.18|590|6|0|0|0|590|0|0|0|9|590|590|590|160921.59|N EPC|28035Q102|04/01/24|38.33|38.33|38.08|38.08|38.18|-.52|529|13|0|0|0|529|0|0|0|515|529|529|529|20199.01|N EPD|293792107|04/01/24|29.21|29.43|29.21|29.38|29.36|.18|13534|119|0|0|0|13534|0|0|0|10291|13534|13534|13534|397341.00|N EPHE|46429B408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EPI|97717W422|04/01/24|43.91|43.91|43.67|43.70|43.71|.12|7101|26|0|0|0|7101|0|0|0|3901|7101|7101|7101|310399.45|P EPM|30049A107|04/01/24|6.15|6.15|6.05|6.11|6.12|-.03|24670|155|1|0|1|7993|4919|0|11758|18917|24670|24670|24670|150914.20|A EPOL|46429B606|04/01/24|23.52|23.52|23.52|23.52|23.52|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|2352.00|P EPOW|G3932F106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EPP|464286665|04/01/24|42.81|42.95|42.68|42.77|42.76|-.19|5713|30|0|0|0|5713|0|0|0|3702|5713|5713|5713|244269.01|P EPR|26884U109|04/01/24|42.09|42.09|42.09|42.09|42.08|-.02|114|4|0|0|0|114|0|0|0|101|114|114|114|4796.89|N EPR PRC|26884U208|04/01/24|19.25|19.40|19.25|19.40|19.33|0.00|467|5|0|0|0|467|0|0|0|68|467|467|467|9027.24|N EPR PRE|26884U307|04/01/24|27.41|27.41|27.41|27.41|27.42|-.34|216|5|0|0|0|216|0|0|0|2|216|216|216|5923.08|N EPR PRG|26884U505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EPRF|45783Y822|04/01/24|19.34|19.34|19.33|19.33|19.34|-.21|200|2|0|0|0|200|0|0|0|100|200|200|200|3867.00|Z EPRT|29670E107|04/01/24|26.64|26.64|26.09|26.17|26.27|-.52|1016|11|0|0|0|1016|0|0|0|181|1016|1016|1016|26692.88|N EPS|97717W588|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EPSN|294375209|04/01/24|0.00|5.49|5.48|5.48|5.48|.23|300|3|0|0|0|300|0|0|0|300|300|300|300|1645.00|Q EPU|464289842|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EPV|74348A434|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQ|29446K106|04/01/24|0.00|2.08|2.08|2.08|2.15|-.25|350|11|0|0|0|350|0|0|0|250|350|350|350|753.00|Q EQAL|46138E420|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQBK|29460X109|04/01/24|0.00|0.00|0.00|33.10|33.68|0.00|8|3|0|0|0|8|0|0|0|8|8|8|8|269.42|N EQC|294628102|04/01/24|0.00|0.00|0.00|18.97|18.78|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|1878.00|N EQC PRD|294628201|04/01/24|0.00|0.00|0.00|25.13|25.12|0.00|115|2|0|0|0|115|0|0|0|0|115|115|115|2888.90|N EQH|29452E101|04/01/24|38.02|38.02|37.42|37.45|37.56|-.57|1811|50|0|0|0|1811|0|0|0|1396|1811|1811|1811|68019.86|N EQH PRA|29452E200|04/01/24|22.81|23.01|22.81|22.97|22.94|-.07|741|10|0|0|0|741|0|0|0|736|741|741|741|17000.88|N EQH PRC|29452E408|04/01/24|18.30|18.63|18.30|18.63|18.44|-.08|300|3|0|0|0|300|0|0|0|200|300|300|300|5533.00|N EQIX|29444U700|04/01/24|0.00|808.50|798.94|798.94|804.30|-26.60|838|51|0|0|0|838|0|0|0|379|838|838|838|674007.37|Q EQL|00162Q205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQNR|29446M102|04/01/24|27.05|27.23|27.05|27.22|27.19|.19|4993|44|0|0|0|4993|0|0|0|4788|4993|4993|4993|135757.04|N EQR|29476L107|04/01/24|61.54|61.68|61.54|61.68|61.92|-1.62|473|27|0|0|0|473|0|0|0|431|473|473|473|29288.75|N EQRR|74347B391|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EQS|294766100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EQT|26884L109|04/01/24|36.95|37.42|36.86|37.16|37.16|.07|5710|69|0|0|0|5710|0|0|0|4261|5710|5710|5710|212198.11|N EQTY|92046L353|04/01/24|21.89|21.91|21.89|21.90|21.90|.03|1200|12|0|0|0|1200|0|0|0|100|1200|1200|1200|26277.00|P EQUL|45409B313|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQWL|46137V449|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQX|29446Y502|04/01/24|6.19|6.19|6.04|6.13|6.15|.11|340443|511|5|2|3|155249|13324|15112|156758|249168|340443|340443|340443|2092894.39|A ERAS|29479A108|04/01/24|0.00|2.23|2.01|2.19|2.13|.15|1314|24|0|0|0|1314|0|0|0|311|1314|1314|1314|2794.57|Q ERC|94987D101|04/01/24|9.37|9.37|9.27|9.32|9.34|-.01|16343|70|0|1|0|7799|0|8544|0|7622|16343|16343|16343|152640.87|A ERF|292766102|04/01/24|19.61|19.65|19.50|19.65|19.60|-.04|900|8|0|0|0|900|0|0|0|300|900|900|900|17637.50|N ERH|94987E109|04/01/24|9.66|9.66|9.38|9.42|9.61|-.02|6159|18|1|0|0|1171|4988|0|0|3433|6159|6159|6159|59198.95|A ERIC|294821608|04/01/24|0.00|5.58|5.50|5.51|5.52|0.00|20780|27|3|0|0|13892|6888|0|0|20780|20780|20780|20780|114666.98|Q ERIE|29530P102|04/01/24|0.00|0.00|0.00|0.00|402.57|0.00|55|10|0|0|0|55|0|0|0|45|55|55|55|22141.19|Q ERII|29270J100|04/01/24|0.00|15.90|15.84|15.90|15.87|.17|826|6|0|0|0|826|0|0|0|826|826|826|826|13109.84|Q ERJ|29082A107|04/01/24|26.54|26.54|25.58|25.66|25.86|-.94|4671|60|0|0|0|4671|0|0|0|1712|4671|4671|4671|120768.90|N ERO|296006109|04/01/24|19.33|19.33|19.20|19.20|19.24|.46|775|21|0|0|0|775|0|0|0|98|775|775|775|14913.45|N ERTH|46137V407|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ERX|25460G609|04/01/24|71.98|71.98|71.98|71.98|71.98|1.12|100|1|0|0|0|100|0|0|0|0|100|100|100|7198.00|P ERY|25460G179|04/01/24|0.00|0.00|0.00|21.75|21.30|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|532.50|P ES|30040W108|04/01/24|58.62|58.94|58.62|58.88|58.80|-.97|1859|82|0|0|0|1859|0|0|0|813|1859|1859|1859|109315.89|N ESAB|29605J106|04/01/24|0.00|0.00|0.00|110.89|110.38|0.00|396|10|0|0|0|396|0|0|0|186|396|396|396|43709.59|N ESBA|292102100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESE|296315104|04/01/24|0.00|0.00|0.00|105.64|103.80|0.00|13|3|0|0|0|13|0|0|0|0|13|13|13|1349.36|N ESEA|Y23592135|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESG|33939L696|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESGA|025072752|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESGD|46435G516|04/01/24|0.00|79.69|79.45|79.59|79.58|-.35|6863|71|0|0|0|6863|0|0|0|573|6863|6863|6863|546183.86|Q ESGE|46434G863|04/01/24|0.00|32.29|32.26|32.29|32.28|.02|200|2|0|0|0|200|0|0|0|100|200|200|200|6455.00|Q ESGG|33939L688|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESGL|G3R95P108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESGN|19761L201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESGR|G3075P101|04/01/24|0.00|0.00|0.00|0.00|308.39|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|616.78|Q ESGR O|29359U208|04/01/24|0.00|24.99|24.85|24.85|24.92|-.03|300|3|0|0|0|300|0|0|0|300|300|300|300|7476.00|Q ESGR P|29359U109|04/01/24|0.00|25.72|25.36|25.53|25.54|-.26|500|6|0|0|0|500|0|0|0|310|500|500|500|12768.00|Q ESGS|19761L300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESGU|46435G425|04/01/24|0.00|114.84|114.52|114.77|114.70|-.27|3689|35|0|0|0|3689|0|0|0|1600|3689|3689|3689|423125.20|Q ESGV|921910733|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESGY|025072380|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESHA R|296424112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESI|28618M106|04/01/24|24.94|25.05|24.94|25.05|25.00|.11|1337|20|0|0|0|1337|0|0|0|1133|1337|1337|1337|33420.91|N ESLA|297584104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESLT|M3760D101|04/01/24|0.00|0.00|0.00|0.00|209.01|0.00|33|1|0|0|0|33|0|0|0|0|33|33|33|6897.33|Q ESML|46435U663|04/01/24|39.84|39.87|39.84|39.87|39.86|.44|400|4|0|0|0|400|0|0|0|300|400|400|400|15944.00|Z ESMV|46436E445|04/01/24|0.00|26.44|26.44|26.44|26.44|.18|100|1|0|0|0|100|0|0|0|100|100|100|100|2644.00|Q ESNT|G3198U102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ESOA|29271Q103|04/01/24|0.00|8.45|8.45|8.45|8.45|8.45|100|1|0|0|0|100|0|0|0|0|100|100|100|845.00|Q ESP|296650104|04/01/24|25.20|25.50|24.73|25.40|25.27|.15|1299|54|0|0|0|1299|0|0|0|99|1299|1299|1299|32822.04|A ESPO|92189F114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESPR|29664W105|04/01/24|0.00|2.85|2.69|2.77|2.78|.04|5638|59|0|0|0|5638|0|0|0|3177|5638|5638|5638|15687.90|Q ESQ|29667J101|04/01/24|0.00|0.00|0.00|0.00|47.36|0.00|35|5|0|0|0|35|0|0|0|0|35|35|35|1657.60|Q ESRT|292104106|04/01/24|9.88|9.88|9.62|9.64|9.68|-.47|614|9|0|0|0|614|0|0|0|514|614|614|614|5946.33|N ESS|297178105|04/01/24|240.70|241.83|240.01|240.01|240.69|-3.42|650|16|0|0|0|650|0|0|0|528|650|650|650|156447.94|N ESTA|G31249108|04/01/24|0.00|50.54|48.79|48.79|49.93|-1.96|634|13|0|0|0|634|0|0|0|157|634|634|634|31655.14|Q ESTC|N14506104|04/01/24|101.25|101.25|100.90|100.90|100.81|.72|786|49|0|0|0|786|0|0|0|483|786|786|786|79237.64|N ESUS|90278V743|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ET|29273V100|04/01/24|15.69|15.74|15.66|15.70|15.70|-.01|6181|52|0|0|0|6181|0|0|0|4199|6181|6181|6181|97049.42|N ET PRE|29273V605|04/01/24|25.30|25.30|25.30|25.30|25.30|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|5060.00|N ET PRI|29273V704|04/01/24|11.04|11.05|11.03|11.05|11.04|0.00|400|4|0|0|0|400|0|0|0|300|400|400|400|4417.00|N ETB|27828X100|04/01/24|13.64|13.65|13.64|13.65|13.65|-.01|200|2|0|0|0|200|0|0|0|100|200|200|200|2729.00|N ETD|297602104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETG|27828S101|04/01/24|0.00|0.00|0.00|18.25|18.15|0.00|85|1|0|0|0|85|0|0|0|0|85|85|85|1542.75|N ETHO|032108557|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ETI PR|29365T302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETJ|27829G106|04/01/24|8.35|8.35|8.30|8.35|8.34|-.01|1020|5|0|0|0|1020|0|0|0|220|1020|1020|1020|8510.80|N ETN|G29183103|04/01/24|313.56|313.59|311.81|311.81|312.52|-2.05|724|42|0|0|0|724|0|0|0|423|724|724|724|226265.45|N ETNB|282559103|04/01/24|0.00|10.79|10.67|10.75|10.77|-.89|1267|37|0|0|0|1267|0|0|0|1025|1267|1267|1267|13641.89|Q ETO|27828U106|04/01/24|24.88|24.88|24.73|24.73|24.82|-.12|300|3|0|0|0|300|0|0|0|100|300|300|300|7446.00|N ETON|29772L108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ETR|29364G103|04/01/24|0.00|0.00|0.00|105.65|104.98|0.00|215|24|0|0|0|215|0|0|0|48|215|215|215|22570.25|N ETRN|294600101|04/01/24|12.51|12.64|12.46|12.56|12.56|.06|31993|234|0|0|0|31993|0|0|0|12592|31993|31993|31993|401711.83|N ETSY|29786A106|04/01/24|0.00|67.42|65.47|65.97|65.94|-2.82|2338|36|0|0|0|2338|0|0|0|1547|2338|2338|2338|154166.10|Q ETV|27828Y108|04/01/24|12.91|12.94|12.86|12.89|12.89|-.08|986|8|0|0|0|986|0|0|0|579|986|986|986|12712.39|N ETW|27829C105|04/01/24|8.15|8.15|8.15|8.15|8.15|-.03|412|6|0|0|0|412|0|0|0|412|412|412|412|3358.65|N ETWO|29788T103|04/01/24|0.00|0.00|0.00|4.46|4.22|0.00|156|2|0|0|0|156|0|0|0|156|156|156|156|658.32|N ETWO WS|29788T111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETX|27829U105|04/01/24|17.86|17.86|17.86|17.86|17.86|-.17|200|1|0|0|0|200|0|0|0|0|200|200|200|3572.00|N ETY|27828N102|04/01/24|13.23|13.24|13.22|13.22|13.23|-.16|500|5|0|0|0|500|0|0|0|500|500|500|500|6615.00|N EU|29259W700|04/01/24|0.00|4.51|4.37|4.51|4.43|.13|4379|23|0|0|0|4379|0|0|0|3779|4379|4379|4379|19396.40|Q EUDA|G3142E105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUDA W|G3142E121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUDG|97717X610|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUFN|464289180|04/01/24|0.00|22.77|22.67|22.70|22.68|22.70|6200|9|0|0|0|6200|0|0|0|6200|6200|6200|6200|140623.50|Q EUM|74347R396|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUO|74347W882|04/01/24|31.27|31.28|31.27|31.28|31.28|.38|200|2|0|0|0|200|0|0|0|200|200|200|200|6255.00|P EURL|25459Y280|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURN|B38564108|04/01/24|0.00|0.00|0.00|16.37|16.60|0.00|3|2|0|0|0|3|0|0|0|1|3|3|3|49.81|N EUSA|464286681|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUSB|46436E619|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUSC|97717X552|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EV|78433H683|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVA|29415B103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVAV|25460G146|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVBG|29978A104|04/01/24|0.00|34.82|34.82|34.82|34.82|-.03|3172|29|0|0|0|3172|0|0|0|6|3172|3172|3172|110449.13|Q EVBN|29911Q208|04/01/24|29.51|29.51|29.35|29.35|29.39|-.51|2331|26|0|0|0|2331|0|0|0|626|2331|2331|2331|68512.15|A EVC|29382R107|04/01/24|1.69|1.69|1.65|1.65|1.67|0.00|2400|10|0|0|0|2400|0|0|0|1600|2400|2400|2400|4002.50|N EVCM|29977X105|04/01/24|0.00|9.20|9.20|9.20|9.20|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|920.00|Q EVE|G3218G109|04/01/24|10.96|10.96|10.94|10.94|10.90|0.00|13|2|0|0|0|13|0|0|0|6|13|13|13|141.68|A EVE U|G3218G125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVE WS|G3218G117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVER|30041R108|04/01/24|0.00|19.45|19.28|19.44|19.38|19.44|1484|20|0|0|0|1484|0|0|0|643|1484|1484|1484|28762.92|Q EVEX|29970N104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVEX WS|29970N112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVF|27826S103|04/01/24|6.37|6.38|6.37|6.38|6.38|.01|700|3|0|0|0|700|0|0|0|200|700|700|700|4464.00|N EVG|27828V104|04/01/24|10.55|10.55|10.54|10.54|10.55|-.07|200|2|0|0|0|200|0|0|0|100|200|200|200|2109.00|N EVGN|M4119S104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGO|30052F100|04/01/24|0.00|2.50|2.39|2.41|2.41|-.11|4704|43|0|0|0|4704|0|0|0|3690|4704|4704|4704|11344.88|Q EVGO W|30052F118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGR U|G3312W125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVH|30050B101|04/01/24|32.37|32.37|31.92|31.92|31.95|-.87|684|6|0|0|0|684|0|0|0|590|684|684|684|21855.89|N EVI|26929N102|04/01/24|25.00|25.00|24.02|24.10|24.16|-.80|2022|12|0|0|0|2022|0|0|0|1155|2022|2022|2022|48854.01|A EVLV|30049H102|04/01/24|0.00|5.11|4.58|5.11|4.98|.65|16064|216|0|0|0|16064|0|0|0|13736|16064|16064|16064|80031.46|Q EVM|27828A100|04/01/24|9.50|9.54|9.42|9.54|9.46|.09|44330|124|5|0|0|26970|17360|0|0|38591|44330|44330|44330|419492.84|A EVN|27826U108|04/01/24|10.09|10.10|10.09|10.10|10.10|-.02|200|2|0|0|0|200|0|0|0|200|200|200|200|2019.00|N EVR|29977A105|04/01/24|189.70|189.70|189.65|189.65|189.59|-3.53|292|10|0|0|0|292|0|0|0|157|292|292|292|55359.56|N EVRG|30034W106|04/01/24|0.00|53.03|52.70|52.77|52.88|-.71|2080|27|0|0|0|2080|0|0|0|517|2080|2080|2080|109986.94|Q EVRI|30034T103|04/01/24|10.17|10.26|10.14|10.17|10.16|.17|900|11|0|0|0|900|0|0|0|700|900|900|900|9141.00|N EVT|27828G107|04/01/24|23.58|23.58|23.48|23.48|23.53|-.17|201|3|0|0|0|201|0|0|0|100|201|201|201|4729.48|N EVTC|30040P103|04/01/24|38.99|38.99|38.99|38.99|39.01|-1.30|496|15|0|0|0|496|0|0|0|465|496|496|496|19350.36|N EVTL|G9471C107|04/01/24|1.18|1.25|1.18|1.23|1.22|.10|1200|12|0|0|0|1200|0|0|0|100|1200|1200|1200|1468.00|N EVTL WS|G9471C115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVV|27828H105|04/01/24|9.79|9.79|9.69|9.70|9.77|-.05|28703|75|0|0|1|7052|0|0|21651|14853|28703|28703|28703|280496.24|A EVX|92189F304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EW|28176E108|04/01/24|94.26|94.26|93.36|94.24|93.91|-1.40|5122|116|0|0|0|5122|0|0|0|4279|5122|5122|5122|481013.39|N EWA|464286103|04/01/24|24.60|24.60|24.53|24.60|24.58|-.06|1815|14|0|0|0|1815|0|0|0|1368|1815|1815|1815|44603.70|P EWBC|27579R104|04/01/24|0.00|78.67|77.88|77.88|78.36|-1.38|766|18|0|0|0|766|0|0|0|457|766|766|766|60022.97|Q EWC|464286509|04/01/24|38.28|38.28|38.12|38.23|38.18|-.09|5320|36|0|0|0|5320|0|0|0|4720|5320|5320|5320|203139.93|P EWCZ|29882P106|04/01/24|0.00|12.87|12.87|12.87|12.86|-.11|463|7|0|0|0|463|0|0|0|413|463|463|463|5953.07|Q EWD|464286756|04/01/24|39.79|39.79|39.79|39.79|39.78|-1.04|105|4|0|0|0|105|0|0|0|5|105|105|105|4177.20|P EWG|464286806|04/01/24|31.80|31.94|31.71|31.73|31.76|-.02|4425|63|0|0|0|4425|0|0|0|4425|4425|4425|4425|140550.55|P EWH|464286871|04/01/24|15.72|15.74|15.60|15.66|15.64|.11|6531|60|0|0|0|6531|0|0|0|4431|6531|6531|6531|102152.42|P EWI|46434G830|04/01/24|37.78|37.78|37.65|37.76|37.74|.03|639|5|0|0|0|639|0|0|0|439|639|639|639|24112.84|P EWJ|46434G822|04/01/24|70.37|70.37|70.09|70.29|70.18|-1.09|7784|47|0|0|0|7784|0|0|0|5484|7784|7784|7784|546309.86|P EWK|464286301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWL|464286749|04/01/24|47.67|47.67|47.45|47.49|47.49|-.11|1237|15|0|0|0|1237|0|0|0|1237|1237|1237|1237|58750.65|P EWM|46434G814|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWN|464286814|04/01/24|0.00|0.00|0.00|49.53|49.88|0.00|58|1|0|0|0|58|0|0|0|58|58|58|58|2893.04|P EWO|464286202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWP|464286764|04/01/24|32.12|32.12|32.12|32.12|32.12|-.01|200|2|0|0|0|200|0|0|0|100|200|200|200|6424.00|P EWQ|464286707|04/01/24|41.47|41.66|41.37|41.41|41.45|-.16|6684|39|0|0|0|6684|0|0|0|4302|6684|6684|6684|277024.32|P EWS|46434G780|04/01/24|18.34|18.35|18.31|18.35|18.33|-.01|2095|9|0|0|0|2095|0|0|0|1695|2095|2095|2095|38402.88|P EWT|46434G772|04/01/24|49.05|49.07|48.70|48.77|48.94|.06|7878|57|0|0|0|7878|0|0|0|7627|7878|7878|7878|385514.80|P EWTX|28036F105|04/01/24|0.00|18.00|17.58|17.94|17.78|-.20|878|17|0|0|0|878|0|0|0|778|878|878|878|15615.10|Q EWU|46435G334|04/01/24|34.27|34.27|34.03|34.12|34.11|-.10|24732|27|1|0|0|22632|2100|0|0|11879|24732|24732|24732|843587.37|P EWUS|46429B416|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EWV|74348A459|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWW|464286822|04/01/24|69.24|69.24|69.24|69.24|69.20|-.01|107|2|0|0|0|107|0|0|0|100|107|107|107|7403.99|P EWX|78463X756|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWY|464286772|04/01/24|67.24|67.43|66.44|66.60|66.83|-.56|3561|83|0|0|0|3561|0|0|0|3026|3561|3561|3561|237968.72|P EWZ|464286400|04/01/24|32.15|32.16|31.76|31.85|31.86|-.59|17400|74|0|0|0|17400|0|0|0|9629|17400|17400|17400|554323.09|P EWZS|464289131|04/01/24|0.00|14.27|14.27|14.27|14.27|-.33|207|2|0|0|0|207|0|0|0|207|207|207|207|2953.89|Q EXAI|30223G102|04/01/24|0.00|5.70|5.30|5.43|5.45|-.30|702|8|0|0|0|702|0|0|0|702|702|702|702|3825.20|Q EXAS|30063P105|04/01/24|0.00|70.41|67.49|70.41|69.51|.91|1411|19|0|0|0|1411|0|0|0|907|1411|1411|1411|98073.63|Q EXC|30161N101|04/01/24|0.00|37.34|37.10|37.24|37.20|-.35|2700|31|0|0|0|2700|0|0|0|1402|2700|2700|2700|100428.42|Q EXEL|30161Q104|04/01/24|0.00|23.69|23.25|23.69|23.56|-.02|5275|70|0|0|0|5275|0|0|0|3612|5275|5275|5275|124274.37|Q EXFY|30219Q106|04/01/24|0.00|1.74|1.69|1.69|1.72|-.14|2408|25|0|0|0|2408|0|0|0|2308|2408|2408|2408|4132.17|Q EXG|27829F108|04/01/24|8.13|8.13|8.10|8.11|8.11|-.03|906|10|0|0|0|906|0|0|0|806|906|906|906|7348.66|N EXI|464288729|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EXK|29258Y103|04/01/24|2.49|2.54|2.42|2.49|2.47|.08|12079|44|0|0|0|12079|0|0|0|11579|12079|12079|12079|29839.64|N EXLS|302081104|04/01/24|0.00|31.38|31.30|31.38|31.37|-.41|328|4|0|0|0|328|0|0|0|328|328|328|328|10289.63|Q EXP|26969P108|04/01/24|271.53|271.53|269.13|269.73|270.47|.74|1720|35|0|0|0|1720|0|0|0|436|1720|1720|1720|465208.93|N EXPD|302130109|04/01/24|119.19|119.19|119.09|119.09|119.19|-2.93|1509|31|0|0|0|1509|0|0|0|381|1509|1509|1509|179859.73|N EXPE|30212P303|04/01/24|0.00|136.10|133.20|133.28|134.36|-4.52|2011|47|0|0|0|2011|0|0|0|1046|2011|2011|2011|270198.57|Q EXPI|30212W100|04/01/24|0.00|10.21|9.80|10.21|10.03|-.11|1220|13|0|0|0|1220|0|0|0|400|1220|1220|1220|12241.40|Q EXPO|30214U102|04/01/24|0.00|0.00|0.00|0.00|80.84|0.00|21|1|0|0|0|21|0|0|0|21|21|21|21|1697.64|Q EXR|30225T102|04/01/24|147.09|147.09|147.09|147.09|146.97|.62|222|34|0|0|0|222|0|0|0|105|222|222|222|32627.42|N EXTO|02028M105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EXTR|30226D106|04/01/24|0.00|11.54|11.48|11.51|11.51|-.04|978|21|0|0|0|978|0|0|0|894|978|978|978|11253.57|Q EYE|63845R107|04/01/24|0.00|21.79|21.57|21.57|21.68|-.66|1481|31|0|0|0|1481|0|0|0|1213|1481|1481|1481|32106.09|Q EYEG|00039J863|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EYEN|30234E104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EYLD|132061706|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EYPT|30233G209|04/01/24|0.00|20.24|19.42|19.76|19.75|-.82|1334|21|0|0|0|1334|0|0|0|679|1334|1334|1334|26345.47|Q EZA|464286780|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EZBC|354921108|04/01/24|40.64|40.64|40.14|40.50|40.54|-.51|1700|16|0|0|0|1700|0|0|0|500|1700|1700|1700|68915.00|Z EZGO|G5279F102|04/01/24|0.00|0.06|0.06|0.06|0.06|0.00|2400|13|0|0|0|2400|0|0|0|2400|2400|2400|2400|146.40|Q EZJ|74347X708|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EZM|97717W570|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EZPW|302301106|04/01/24|0.00|11.09|11.09|11.09|11.10|-.02|203|4|0|0|0|203|0|0|0|0|203|203|203|2252.33|Q EZU|464286608|04/01/24|51.26|51.40|51.07|51.11|51.19|.06|5186|17|0|0|0|5186|0|0|0|5186|5186|5186|5186|265479.63|Z F|345370860|04/01/24|13.36|13.36|13.16|13.29|13.26|0.00|37002|230|0|0|0|37002|0|0|0|26159|37002|37002|37002|490537.36|N F PRB|345370845|04/01/24|24.11|24.44|24.05|24.26|24.25|-.47|2412|27|0|0|0|2412|0|0|0|408|2412|2412|2412|58493.11|N F PRC|345370837|04/01/24|23.32|23.60|23.26|23.41|23.44|-.61|1734|19|0|0|0|1734|0|0|0|915|1734|1734|1734|40647.32|N F PRD|345370811|04/01/24|24.96|25.15|24.96|25.08|25.04|-.36|838|9|0|0|0|838|0|0|0|200|838|838|838|20985.52|N FA|31846B108|04/01/24|0.00|16.23|16.00|16.07|16.18|-.13|3236|29|0|0|0|3236|0|0|0|3042|3236|3236|3236|52342.77|Q FAAR|33740Y101|04/01/24|0.00|28.62|28.62|28.62|28.62|-.28|100|1|0|0|0|100|0|0|0|100|100|100|100|2862.00|Q FAB|33733C108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAF|31847R102|04/01/24|59.75|59.87|59.75|59.87|59.94|-.12|791|42|0|0|0|791|0|0|0|557|791|791|791|47411.76|N FAM|337319107|04/01/24|6.51|6.53|6.51|6.53|6.52|-.03|400|2|0|0|0|400|0|0|0|100|400|400|400|2606.00|N FAMI|G33277131|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAN|33736G106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FANG|25278X109|04/01/24|0.00|199.52|199.52|199.52|199.44|1.04|156|14|0|0|0|156|0|0|0|53|156|156|156|31112.34|Q FANH|30712A103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAPR|33740U885|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FARM|307675108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FARO|311642102|04/01/24|0.00|21.40|21.38|21.40|21.41|-.07|332|4|0|0|0|332|0|0|0|100|332|332|332|7109.52|Q FAS|25459Y694|04/01/24|0.00|0.00|0.00|112.77|110.28|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|661.68|P FAST|311900104|04/01/24|0.00|76.82|76.63|76.68|76.67|-.52|720|15|0|0|0|720|0|0|0|517|720|720|720|55202.44|Q FAT|30258N105|04/01/24|0.00|7.50|7.50|7.50|7.50|.14|169|3|0|0|0|169|0|0|0|169|169|169|169|1267.50|Q FATB P|30258N501|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FATB W|30258N121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FATE|31189P102|04/01/24|0.00|7.11|7.09|7.09|7.10|-.26|525|5|0|0|0|525|0|0|0|225|525|525|525|3725.75|Q FATH|31189Y202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FAUG|33740F862|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FAX|003009107|04/01/24|2.79|2.79|2.78|2.78|2.79|-.02|43657|89|0|0|1|20234|0|0|23423|11576|43657|43657|43657|121682.20|A FAZ|25460E240|04/01/24|9.78|10.00|9.78|10.00|9.89|.26|873|9|0|0|0|873|0|0|0|300|873|873|873|8636.73|P FBCG|316092352|04/01/24|38.54|38.54|38.54|38.54|38.54|.01|188|1|0|0|0|188|0|0|0|0|188|188|188|7245.52|Z FBCV|316092345|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FBGX|902677780|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FBIN|34964C106|04/01/24|84.50|84.50|82.95|83.32|83.43|-1.03|1477|21|0|0|0|1477|0|0|0|533|1477|1477|1477|123222.79|N FBIO|34960Q307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBK|30257X104|04/01/24|0.00|0.00|0.00|37.77|36.72|0.00|14|2|0|0|0|14|0|0|0|14|14|14|14|514.08|N FBL|38747R843|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBLG|31573L105|04/01/24|0.00|11.00|11.00|11.00|11.00|11.00|200|1|0|0|0|200|0|0|0|0|200|200|200|2200.00|Q FBMS|318916103|04/01/24|0.00|25.46|25.46|25.46|25.48|-.43|248|8|0|0|0|248|0|0|0|39|248|248|248|6318.35|Q FBNC|318910106|04/01/24|0.00|35.29|35.29|35.29|35.29|.02|102|3|0|0|0|102|0|0|0|102|102|102|102|3599.66|Q FBND|316188309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FBP|318672706|04/01/24|17.28|17.28|17.28|17.28|17.28|-.10|103|3|0|0|0|103|0|0|0|2|103|103|103|1779.95|N FBRT|35243J101|04/01/24|13.13|13.17|13.01|13.12|13.12|-.21|1309|15|0|0|0|1309|0|0|0|909|1309|1309|1309|17170.05|N FBRT PRE|35243J200|04/01/24|20.33|20.45|20.33|20.40|20.40|-.47|700|7|0|0|0|700|0|0|0|200|700|700|700|14278.00|N FBT|33733E203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FBTC|315948109|04/01/24|61.32|61.37|59.68|61.00|60.59|-1.09|24439|242|0|0|0|24439|0|0|0|15330|24439|24439|24439|1480726.47|Z FBY|88634T816|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FBYD W|306121112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBZ|33737J133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FC|353469109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FCAP|31942S104|04/01/24|0.00|0.00|0.00|0.00|27.58|0.00|16|7|0|0|0|16|0|0|0|0|16|16|16|441.30|Q FCEF|33740F409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCEL|35952H601|04/01/24|0.00|1.20|1.15|1.20|1.17|.01|28925|76|0|1|0|23325|0|5600|0|20192|28925|28925|28925|33893.71|Q FCF|319829107|04/01/24|13.66|13.70|13.66|13.67|13.67|-.21|1521|17|0|0|0|1521|0|0|0|1521|1521|1521|1521|20792.78|N FCFS|33768G107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCFY|33733E799|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCG|33733E807|04/01/24|27.43|27.61|27.43|27.60|27.58|.80|2001|5|0|0|0|2001|0|0|0|1301|2001|2001|2001|55185.24|P FCLD|316092246|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCN|302941109|04/01/24|208.48|208.82|208.22|208.22|208.44|-3.19|938|26|0|0|0|938|0|0|0|11|938|938|938|195512.98|N FCNC 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FCT|33733U108|04/01/24|10.29|10.29|10.29|10.29|10.29|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|1029.00|N FCTR|33733E872|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCUS|88634T519|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCUV|34417J104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCVT|33739Q507|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCX|35671D857|04/01/24|47.53|47.76|47.23|47.32|47.46|.24|27993|305|0|0|0|27993|0|0|0|9601|27993|27993|27993|1328503.16|N FDAT|88636J402|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDCE|90214Q550|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDD|33735T109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDEC|33740U505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDG|025072810|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDGR|90214Q543|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDHT|316092238|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDHY|316092618|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDIS|316092204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDIV|02072L417|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDL|336917109|04/01/24|38.48|38.48|38.21|38.39|38.41|.02|6820|13|0|0|0|6820|0|0|0|3309|6820|6820|6820|261924.16|P FDLO|316092824|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDLS|66538H187|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDM|33718M105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDMO|316092816|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDMT|35104E100|04/01/24|0.00|31.74|29.01|30.01|30.11|-1.28|1590|19|0|0|0|1590|0|0|0|1389|1590|1590|1590|47872.93|Q FDN|33733E302|04/01/24|0.00|0.00|0.00|205.36|205.45|0.00|37|1|0|0|0|37|0|0|0|0|37|37|37|7601.65|P FDP|G36738105|04/01/24|25.43|25.54|25.43|25.43|25.47|-.56|309|6|0|0|0|309|0|0|0|8|309|309|309|7869.46|N FDRR|316092832|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDRV|316092220|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDS|303075105|04/01/24|450.85|451.00|443.15|443.15|447.91|-11.02|998|14|0|0|0|998|0|0|0|703|998|998|998|447015.25|N FDTS|33737J406|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDUS|316500107|04/01/24|0.00|0.00|0.00|0.00|19.62|0.00|28|2|0|0|0|28|0|0|0|28|28|28|28|549.22|Q FDV|31423L305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDVV|316092840|04/01/24|45.11|45.17|45.09|45.17|45.13|.23|534|8|0|0|0|534|0|0|0|331|534|534|534|24100.96|P FDWM|316092287|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDX|31428X106|04/01/24|285.41|285.41|279.47|280.25|280.38|-9.92|2658|66|0|0|0|2658|0|0|0|1817|2658|2658|2658|745255.89|N FE|337932107|04/01/24|38.35|38.45|38.10|38.41|38.36|-.21|3384|52|0|0|0|3384|0|0|0|1552|3384|3384|3384|129808.56|N FEAM|33830Q109|04/01/24|0.00|0.00|0.00|0.00|1.31|0.00|312|11|0|0|0|312|0|0|0|150|312|312|312|408.72|Q FEBT|00888H828|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEBW|00888H786|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEBZ|53656F755|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FEDL|90278V750|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEDU|35101A309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FEI|33739B104|04/01/24|9.67|9.67|9.67|9.67|9.67|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|967.00|N FELC|316092113|04/01/24|29.45|29.45|29.45|29.45|29.45|-.12|100|1|0|0|0|100|0|0|0|100|100|100|100|2945.00|P FELE|353514102|04/01/24|0.00|0.00|0.00|0.00|104.79|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|104.79|Q FELG|31609A305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FELV|31609A107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEMS|33737J307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEMY|31447E105|04/01/24|0.00|0.00|0.00|0.00|1.71|0.00|120|4|0|0|0|120|0|0|0|120|120|120|120|205.14|Q FEN|33738G104|04/01/24|16.35|16.39|16.34|16.37|16.37|.03|5282|15|1|0|0|2501|2781|0|0|412|5282|5282|5282|86488.12|A FENG|71910C202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FENI|31609A404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FENY|316092402|04/01/24|25.98|26.07|25.98|26.07|26.04|.27|617|3|0|0|0|617|0|0|0|617|617|617|617|16066.14|P FEP|33737J117|04/01/24|0.00|37.55|37.55|37.55|37.55|1.81|100|1|0|0|0|100|0|0|0|0|100|100|100|3755.00|Q FERG|G3421J106|04/01/24|217.44|217.44|217.35|217.35|217.65|-1.42|523|17|0|0|0|523|0|0|0|445|523|523|523|113828.71|N FESM|31609A206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FET|34984V209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FEUS|33939L613|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEUZ|33737J505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD|318136108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD R|318136124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD W|318136116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEZ|78463X202|04/01/24|52.67|52.75|52.65|52.65|52.70|.09|5520|33|0|0|0|5520|0|0|0|5520|5520|5520|5520|290916.02|P FF|36116M106|04/01/24|8.15|8.15|8.15|8.15|8.15|.05|200|1|0|0|0|200|0|0|0|0|200|200|200|1630.00|N FFA|337318109|04/01/24|18.89|18.95|18.89|18.95|18.92|.11|200|2|0|0|0|200|0|0|0|200|200|200|200|3784.00|N FFBC|320209109|04/01/24|0.00|21.93|21.90|21.91|21.91|-.55|512|5|0|0|0|512|0|0|0|312|512|512|512|11218.92|Q FFC|338478100|04/01/24|14.79|14.84|14.79|14.79|14.81|-.03|300|3|0|0|0|300|0|0|0|300|300|300|300|4442.00|N FFEB|33740F763|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFIC|343873105|04/01/24|0.00|0.00|0.00|0.00|12.53|0.00|37|5|0|0|0|37|0|0|0|1|37|37|37|463.77|Q FFIE|307359703|04/01/24|0.00|0.10|0.09|0.09|0.09|-.02|4320|65|0|0|0|4320|0|0|0|4220|4320|4320|4320|407.13|Q FFIE W|307359117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FFIN|32020R109|04/01/24|0.00|32.31|32.25|32.31|32.28|-.52|545|19|0|0|0|545|0|0|0|129|545|545|545|17589.88|Q FFIU|84858T202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFIV|315616102|04/01/24|0.00|189.61|189.61|189.61|189.89|.01|348|17|0|0|0|348|0|0|0|302|348|348|348|66082.36|Q FFLC|316092360|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLG|316092337|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLS|66538F165|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFND|66538F231|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFNW|32022K102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FFTY|45782C102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFWM|32026V104|04/01/24|7.46|7.46|7.14|7.14|7.34|-.41|691|20|0|0|0|691|0|0|0|231|691|691|691|5070.50|N FG|30190A104|04/01/24|0.00|0.00|0.00|39.30|40.39|0.00|148|9|0|0|0|148|0|0|0|138|148|148|148|5978.06|N FGB|33733G109|04/01/24|3.72|3.74|3.71|3.71|3.72|.03|462|6|0|0|0|462|0|0|0|0|462|462|462|1720.25|N FGBI P|32043P205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGD|33734X200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FGEN|31572Q808|04/01/24|0.00|0.00|0.00|0.00|2.20|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|2.20|Q FGF|30329Y106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGI|G3302D103|04/01/24|0.00|1.47|1.47|1.47|1.47|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|147.00|Q FGIW W|G3302D111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGN|30190A203|04/01/24|26.15|26.20|26.15|26.19|26.18|-.09|600|7|0|0|0|600|0|0|0|255|600|600|600|15709.00|N FHB|32051X108|04/01/24|0.00|21.62|21.47|21.51|21.52|-.44|2281|41|0|0|0|2281|0|0|0|2081|2281|2281|2281|49094.79|Q FHI|314211103|04/01/24|36.02|36.08|35.88|36.08|35.99|-.06|1938|20|0|0|0|1938|0|0|0|302|1938|1938|1938|69750.72|N FHLC|316092600|04/01/24|69.13|69.13|69.13|69.13|69.13|.31|100|1|0|0|0|100|0|0|0|100|100|100|100|6913.00|P FHLT|36118W102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FHLT U|36118W201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FHLT W|36118W110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FHN|320517105|04/01/24|15.19|15.19|14.95|14.95|15.04|-.49|8149|92|0|0|0|8149|0|0|0|4460|8149|8149|8149|122523.73|N FHN PRB|320517501|04/01/24|24.46|24.46|24.46|24.46|24.46|.34|100|1|0|0|0|100|0|0|0|0|100|100|100|2446.00|N FHN PRC|320517600|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRD|320517808|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRE|320517402|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRF|320517865|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHTX|344174107|04/01/24|0.00|7.24|7.24|7.24|7.24|7.24|200|1|0|0|0|200|0|0|0|200|200|200|200|1448.00|Q FI|337738108|04/01/24|159.50|159.50|158.45|158.69|158.86|-1.26|1211|54|0|0|0|1211|0|0|0|954|1211|1211|1211|192376.16|N FIAC|34417L109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAC W|34417L117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAX|88634T535|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIBK|32055Y201|04/01/24|0.00|26.89|26.42|26.42|26.62|-.78|412|12|0|0|0|412|0|0|0|205|412|412|412|10967.46|Q FIBR|46435U796|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FICO|303250104|04/01/24|0.00|0.00|0.00|1283.00|1257.28|0.00|183|21|0|0|0|183|0|0|0|106|183|183|183|230082.65|N FID|33738R688|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIDI|316092725|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIDU|316092709|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIF|33738C103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FIG|82889N715|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIGS|30260D103|04/01/24|4.95|4.95|4.82|4.85|4.87|-.12|14847|106|0|0|0|14847|0|0|0|8906|14847|14847|14847|72310.56|N FIHL|G3398L118|04/01/24|19.58|19.58|19.21|19.21|19.26|-.26|552|9|0|0|0|552|0|0|0|255|552|552|552|10629.94|N FILL|464286343|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FINS|03464A100|04/01/24|12.50|12.50|12.50|12.50|12.50|.11|400|1|0|0|0|400|0|0|0|400|400|400|400|5000.00|N FINV|31810T101|04/01/24|5.15|5.15|5.05|5.09|5.13|.08|4390|32|0|0|0|4390|0|0|0|2448|4390|4390|4390|22533.50|N FIP|35953C106|04/01/24|0.00|6.43|6.34|6.37|6.38|6.37|1682|24|0|0|0|1682|0|0|0|1282|1682|1682|1682|10724.67|Q FIS|31620M106|04/01/24|73.02|73.04|72.68|72.74|72.91|-1.75|3207|45|0|0|0|3207|0|0|0|973|3207|3207|3207|233825.45|N FISI|317585404|04/01/24|0.00|0.00|0.00|0.00|18.37|0.00|53|8|0|0|0|53|0|0|0|18|53|53|53|973.40|Q FISR|78470P507|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FITB|316773100|04/01/24|0.00|36.95|36.49|36.73|36.71|-.52|15790|238|0|0|0|15790|0|0|0|12096|15790|15790|15790|579640.49|Q FITB I|316773605|04/01/24|0.00|25.46|25.38|25.46|25.41|.09|644|9|0|0|0|644|0|0|0|399|644|644|644|16363.67|Q FITB P|316773886|04/01/24|0.00|25.08|24.99|25.08|25.05|25.08|745|13|0|0|0|745|0|0|0|745|745|745|745|18665.01|Q FITE|78468R671|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVA|316092717|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVE|33829M101|04/01/24|0.00|180.72|178.04|178.81|178.80|-2.96|2024|46|0|0|0|2024|0|0|0|666|2024|2024|2024|361894.64|Q FIVG|26922A289|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVN|338307101|04/01/24|0.00|62.25|61.33|61.43|61.58|61.43|2943|33|0|0|0|2943|0|0|0|838|2943|2943|2943|181222.57|Q FIW|33733B100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIX|199908104|04/01/24|318.06|319.01|318.06|319.01|318.70|.09|544|11|0|0|0|544|0|0|0|286|544|544|544|173372.99|N FIXD|33740F805|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIZZ|635017106|04/01/24|0.00|49.89|49.89|49.89|49.41|49.89|237|4|0|0|0|237|0|0|0|237|237|237|237|11710.32|Q FJAN|33740F623|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FJUL|33740U208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FJUN|33740F722|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FKU|33737J224|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FKWL|355184102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FL|344849104|04/01/24|27.90|27.90|27.54|27.54|27.62|-1.02|1380|56|0|0|0|1380|0|0|0|472|1380|1380|1380|38119.88|N FLAU|35473P843|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLAX|35473P660|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLBL|35473P595|04/01/24|24.33|24.33|24.33|24.33|24.33|-.16|100|1|0|0|0|100|0|0|0|100|100|100|100|2433.00|Z FLBR|35473P835|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLC|338479108|04/01/24|15.40|15.40|15.40|15.40|15.40|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|3080.00|N FLCA|35473P827|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLCB|35473P553|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLCH|35473P819|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLCO|35473P603|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLDR|316188408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLEE|35473P652|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLEU|35473P645|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLEX|Y2573F102|04/01/24|0.00|28.57|28.39|28.43|28.44|-.19|6060|67|0|0|0|6060|0|0|0|4888|6060|6060|6060|172316.18|Q FLFV|31561T102|04/01/24|0.00|10.89|10.89|10.89|10.89|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|1089.00|Q FLFV R|31561T128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLFV U|31561T201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLGB|35473P678|04/01/24|26.00|26.10|26.00|26.08|26.07|.10|400|4|0|0|0|400|0|0|0|200|400|400|400|10426.00|P FLGC|339764201|04/01/24|0.00|2.10|2.10|2.10|2.10|.01|200|1|0|0|0|200|0|0|0|200|200|200|200|420.00|Q FLGR|35473P785|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLGT|359664109|04/01/24|0.00|21.77|21.77|21.77|21.77|21.77|100|1|0|0|0|100|0|0|0|100|100|100|100|2177.00|Q FLGV|35473P488|04/01/24|20.28|20.28|20.28|20.28|20.28|-.30|100|1|0|0|0|100|0|0|0|0|100|100|100|2028.00|P FLHK|35473P777|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLHY|35473P629|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLIA|35473P611|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLIC|320734106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLIN|35473P769|04/01/24|37.07|37.07|36.91|36.91|37.00|.58|500|7|0|0|0|500|0|0|0|500|500|500|500|18499.00|P FLJ|74738J300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLJH|35473P637|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLJJ|00888H638|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLJP|35473P744|04/01/24|30.58|30.58|30.50|30.54|30.58|-.47|1058|12|0|0|0|1058|0|0|0|752|1058|1058|1058|32351.01|P FLKR|35473P710|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLL|359678109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLLA|35473P561|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLLV|35473P504|04/01/24|0.00|0.00|0.00|54.14|54.29|0.00|45|1|0|0|0|45|0|0|0|0|45|45|45|2443.05|P FLMB|35473P850|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMI|35473P868|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMX|35473P736|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLNC|34379V103|04/01/24|0.00|17.39|17.05|17.38|17.30|17.38|1648|103|0|0|0|1648|0|0|0|237|1648|1648|1648|28511.21|Q FLNG|G35947202|04/01/24|25.67|25.68|25.61|25.68|25.66|.28|334|13|0|0|0|334|0|0|0|132|334|334|334|8571.01|N FLNT|34380C102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLO|343498101|04/01/24|23.65|23.67|23.65|23.67|23.64|-.05|437|11|0|0|0|437|0|0|0|141|437|437|437|10330.31|N FLOT|46429B655|04/01/24|50.83|50.84|50.83|50.83|50.83|-.24|4008|21|0|0|0|4008|0|0|0|3308|4008|4008|4008|203728.60|Z FLOW|37960A578|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLQL|35473P801|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLQM|35473P884|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLQS|35473P876|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLR|343412102|04/01/24|41.93|41.93|41.81|41.81|41.84|-.46|638|10|0|0|0|638|0|0|0|457|638|638|638|26696.03|N FLRG|316092378|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLRN|78468R200|04/01/24|30.70|30.70|30.70|30.70|30.70|-.15|1626|5|0|0|0|1626|0|0|0|1523|1626|1626|1626|49910.07|P FLRT|69374H428|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLS|34354P105|04/01/24|45.63|46.10|45.62|46.10|45.94|.36|2168|44|0|0|0|2168|0|0|0|1045|2168|2168|2168|99605.52|N FLSP|35473P546|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLSW|35473P694|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLTB|316188200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLTR|92189F486|04/01/24|25.38|25.39|25.38|25.39|25.38|-.11|2100|8|0|0|0|2100|0|0|0|1500|2100|2100|2100|53302.00|P FLTW|35473P686|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLUT|G3643J108|04/01/24|0.00|0.00|0.00|196.96|196.76|0.00|48|7|0|0|0|48|0|0|0|6|48|48|48|9444.31|N FLV|025072794|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLWS|68243Q106|04/01/24|0.00|0.00|0.00|0.00|10.80|0.00|116|4|0|0|0|116|0|0|0|21|116|116|116|1252.80|Q FLXS|339382103|04/01/24|0.00|0.00|0.00|0.00|38.05|0.00|33|8|0|0|0|33|0|0|0|10|33|33|33|1255.54|Q FLYD|06368J309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLYU|06368J200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLYW|302492103|04/01/24|0.00|24.60|23.54|23.71|23.87|-1.16|2486|50|0|0|0|2486|0|0|0|1502|2486|2486|2486|59347.44|Q FLYX|343928107|04/01/24|4.39|4.52|4.00|4.47|4.34|.15|20576|170|0|1|0|12649|0|7927|0|11321|20576|20576|20576|89335.66|A FLYX WS|343928115|04/01/24|0.41|0.41|0.41|0.41|0.41|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|41.25|A FM|464286145|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMAG|316092329|04/01/24|27.94|27.94|27.94|27.94|27.94|.61|100|1|0|0|0|100|0|0|0|0|100|100|100|2794.00|Z FMAR|33740F599|04/01/24|39.16|39.18|39.16|39.18|39.17|-.10|200|2|0|0|0|200|0|0|0|200|200|200|200|7834.00|Z FMAT|316092881|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMAY|33740F748|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FMB|33739N108|04/01/24|0.00|51.19|51.19|51.19|51.19|-.36|261|6|0|0|0|261|0|0|0|0|261|261|261|13360.61|Q FMC|302491303|04/01/24|63.09|63.09|62.90|62.90|63.01|-.97|426|13|0|0|0|426|0|0|0|365|426|426|426|26841.05|N FMCX|66538H211|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMDE|31609A503|04/01/24|30.44|30.45|30.38|30.38|30.42|.16|300|3|0|0|0|300|0|0|0|300|300|300|300|9127.00|P FMED|316092147|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMET|316092188|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMF|33739G103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMHI|33739P301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMN|31423P108|04/01/24|11.03|11.03|11.03|11.03|11.03|-.02|200|2|0|0|0|200|0|0|0|200|200|200|200|2206.00|N FMNB|309627107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMNY|33739P822|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMQQ|301505590|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMS|358029106|04/01/24|19.17|19.17|19.02|19.09|19.09|.13|1947|27|0|0|0|1947|0|0|0|1240|1947|1947|1947|37165.53|N FMST|345510200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMST W|345510119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMX|344419106|04/01/24|129.32|129.52|129.18|129.51|129.39|-1.24|439|4|0|0|0|439|0|0|0|439|439|439|439|56804.28|N FMY|33734E103|04/01/24|0.00|0.00|0.00|11.82|12.13|-.08|25|1|0|0|0|25|0|0|0|25|25|25|25|303.25|N FN|G3323L100|04/01/24|0.00|0.00|0.00|189.16|189.62|0.00|55|6|0|0|0|55|0|0|0|11|55|55|55|10428.93|N FNA|69913P105|04/01/24|12.06|12.06|12.02|12.03|12.03|-.30|415|5|0|0|0|415|0|0|0|311|415|415|415|4993.67|N FNB|302520101|04/01/24|14.12|14.12|13.85|13.86|13.88|-.27|6558|34|0|0|0|6558|0|0|0|3927|6558|6558|6558|91039.13|N FNCH|31773D200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNCL|316092501|04/01/24|58.93|58.93|58.93|58.93|58.93|-.13|100|1|0|0|0|100|0|0|0|100|100|100|100|5893.00|P FND|339750101|04/01/24|0.00|0.00|0.00|130.03|127.67|0.00|112|22|0|0|0|112|0|0|0|66|112|112|112|14299.25|N FNDA|808524763|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDB|808524789|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDC|808524748|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDE|808524730|04/01/24|27.93|27.93|27.76|27.76|27.84|0.00|210|4|0|0|0|210|0|0|0|100|210|210|210|5846.25|P FNDF|808524755|04/01/24|35.53|35.54|35.35|35.40|35.51|-.24|2756|14|0|0|0|2756|0|0|0|591|2756|2756|2756|97863.60|P 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FNOV|33740F847|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FNV|351858105|04/01/24|121.60|121.60|121.23|121.23|121.35|2.08|318|12|0|0|0|318|0|0|0|233|318|318|318|38590.36|N FNVT U|G3R34K129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNVT W|G3R34K111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOA|31738L107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FOA WS|31738L115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FOCT|33740F664|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FOF|19248P106|04/01/24|11.62|11.62|11.62|11.62|11.62|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|1162.00|N FOLD|03152W109|04/01/24|0.00|11.72|11.57|11.72|11.67|-.05|617|9|0|0|0|617|0|0|0|15|617|617|617|7199.46|Q FOR|346232101|04/01/24|40.23|40.23|40.23|40.23|40.25|.02|200|9|0|0|0|200|0|0|0|164|200|200|200|8049.46|N 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FRSH|358054104|04/01/24|0.00|18.50|18.26|18.26|18.45|.03|953|16|0|0|0|953|0|0|0|338|953|953|953|17581.41|Q FRST|74167B109|04/01/24|0.00|0.00|0.00|0.00|12.00|0.00|36|1|0|0|0|36|0|0|0|36|36|36|36|432.00|Q FRSX|345523203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRT|313745101|04/01/24|101.05|101.31|100.66|100.66|101.08|-1.55|370|12|0|0|0|370|0|0|0|348|370|370|370|37398.25|N FRT PRC|313745200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FRTY|015564107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FRZA|34988N104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSBC|33830T103|04/01/24|0.00|22.44|22.44|22.44|22.30|-.01|230|3|0|0|0|230|0|0|0|31|230|230|230|5129.07|Q FSBW|30263Y104|04/01/24|0.00|0.00|0.00|0.00|33.44|0.00|40|2|0|0|0|40|0|0|0|40|40|40|40|1337.70|Q FSCO|30290Y101|04/01/24|5.84|5.87|5.84|5.86|5.86|.02|4431|25|0|0|0|4431|0|0|0|781|4431|4431|4431|25985.47|N FSD|33738E109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FSEP|33740U307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FSI|33938T104|04/01/24|1.93|1.95|1.90|1.90|1.91|.02|5255|29|0|0|0|5255|0|0|0|1186|5255|5255|5255|10048.72|A FSIG|33738D804|04/01/24|18.77|18.77|18.75|18.75|18.76|-.04|400|4|0|0|0|400|0|0|0|400|400|400|400|7505.50|P FSK|302635206|04/01/24|19.10|19.16|18.95|18.96|19.00|-.12|2060|27|0|0|0|2060|0|0|0|1859|2060|2060|2060|39146.11|N FSLR|336433107|04/01/24|0.00|171.99|168.75|171.99|170.85|2.81|3685|66|0|0|0|3685|0|0|0|1774|3685|3685|3685|629569.28|Q FSLY|31188V100|04/01/24|12.85|13.05|12.60|13.05|12.84|.12|2140|33|0|0|0|2140|0|0|0|1112|2140|2140|2140|27474.63|N FSM|349915108|04/01/24|3.75|3.82|3.75|3.81|3.80|.08|10535|44|0|0|0|10535|0|0|0|6130|10535|10535|10535|40045.78|N FSMB|33739P830|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSMD|316092527|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSP|35471R106|04/01/24|2.26|2.27|2.22|2.22|2.23|-.05|18064|94|1|0|0|13874|4190|0|0|2909|18064|18064|18064|40353.22|A FSS|313855108|04/01/24|0.00|0.00|0.00|85.16|85.17|0.00|106|7|0|0|0|106|0|0|0|4|106|106|106|9028.10|N FSST|316092279|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSTA|316092303|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSTR|350060109|04/01/24|0.00|0.00|0.00|0.00|26.96|0.00|35|7|0|0|0|35|0|0|0|35|35|35|35|943.60|Q FSV|33767E202|04/01/24|0.00|0.00|0.00|0.00|164.63|0.00|63|22|0|0|0|63|0|0|0|0|63|63|63|10371.97|Q FSZ|33737J232|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FT|355145103|04/01/24|6.61|6.67|6.61|6.67|6.63|.06|1007|5|0|0|0|1007|0|0|0|1007|1007|1007|1007|6678.34|N FTA|33735J101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAG|33734X812|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI|G3730V105|04/01/24|0.00|67.97|67.61|67.61|67.71|67.61|759|15|0|0|0|759|0|0|0|305|759|759|759|51391.38|Q FTAI M|G3730V147|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI N|G3730V139|04/01/24|0.00|0.00|0.00|0.00|25.20|0.00|26|1|0|0|0|26|0|0|0|26|26|26|26|655.20|Q FTAI O|G3730V121|04/01/24|0.00|0.00|0.00|0.00|25.05|0.00|36|1|0|0|0|36|0|0|0|0|36|36|36|901.80|Q FTAI P|G3730V113|04/01/24|0.00|25.20|25.11|25.20|25.16|.12|392|5|0|0|0|392|0|0|0|312|392|392|392|9862.80|Q FTCI|30320C103|04/01/24|0.00|0.53|0.51|0.53|0.52|0.00|4020|39|0|0|0|4020|0|0|0|1220|4020|4020|4020|2079.40|Q FTCS|33733E104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTDR|35905A109|04/01/24|0.00|32.21|32.21|32.21|32.14|-.49|578|20|0|0|0|578|0|0|0|237|578|578|578|18577.08|Q FTDS|33733E708|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEC|316092808|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTEK|359523107|04/01/24|0.00|1.22|1.19|1.22|1.20|-.01|281|6|0|0|0|281|0|0|0|281|281|281|281|338.31|Q FTEL|G35150104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTF|35472T101|04/01/24|6.28|6.28|6.24|6.25|6.27|-.02|13765|46|0|1|0|5166|0|8599|0|3465|13765|13765|13765|86351.61|A FTFT|36117V204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTGC|33739H101|04/01/24|0.00|23.91|23.85|23.90|23.88|.17|843|10|0|0|0|843|0|0|0|418|843|843|843|20134.81|Q FTHI|33738R308|04/01/24|0.00|22.49|22.47|22.49|22.48|.04|300|3|0|0|0|300|0|0|0|300|300|300|300|6743.00|Q FTHM|31189V109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTHY|33741Q107|04/01/24|14.35|14.35|14.35|14.35|14.35|-.18|500|1|0|0|0|500|0|0|0|0|500|500|500|7175.00|N FTI|G87110105|04/01/24|25.42|25.63|25.42|25.52|25.53|.47|2713|58|0|0|0|2713|0|0|0|1021|2713|2713|2713|69256.32|N FTIF|33733E815|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTII|36119D103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTII U|36119D202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTII W|36119D111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTK|343389409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FTLS|33739P103|04/01/24|61.45|61.45|61.45|61.45|61.45|.04|1947|31|0|0|0|1947|0|0|0|1947|1947|1947|1947|119643.15|P FTNT|34959E109|04/01/24|0.00|67.80|66.81|67.80|67.37|-.72|1561|49|0|0|0|1561|0|0|0|310|1561|1561|1561|105161.16|Q FTQI|33738R407|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTRE|34965K107|04/01/24|0.00|40.14|39.98|40.14|40.06|-.37|1002|25|0|0|0|1002|0|0|0|671|1002|1002|1002|40141.60|Q FTRI|33734X838|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTS|349553107|04/01/24|39.32|39.36|39.07|39.33|39.24|-.19|1086|15|0|0|0|1086|0|0|0|603|1086|1086|1086|42610.32|N FTSD|353506108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTSL|33738D309|04/01/24|0.00|46.17|46.17|46.17|46.17|-.04|449|6|0|0|0|449|0|0|0|119|449|449|449|20730.63|Q FTSM|33739Q408|04/01/24|0.00|59.63|59.61|59.61|59.62|-.02|1300|4|0|0|0|1300|0|0|0|1300|1300|1300|1300|77510.50|Q FTV|34959J108|04/01/24|85.20|85.20|84.52|84.55|84.65|-1.59|2235|28|0|0|0|2235|0|0|0|1729|2235|2235|2235|189197.56|N FTXH|33738R837|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTXL|33738R811|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTXN|33738R845|04/01/24|0.00|32.55|32.38|32.55|32.50|.68|400|4|0|0|0|400|0|0|0|300|400|400|400|12998.00|Q FTXO|33738R860|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUBO|35953D104|04/01/24|1.58|1.58|1.52|1.57|1.54|-.01|7302|23|0|0|0|7302|0|0|0|6300|7302|7302|7302|11259.53|N FUFU|G1152A104|04/01/24|0.00|0.00|0.00|0.00|4.93|0.00|8|2|0|0|0|8|0|0|0|8|8|8|8|39.44|Q FUFU W|G1152A120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUL|359694106|04/01/24|78.79|78.79|78.79|78.79|78.76|-.66|104|3|0|0|0|104|0|0|0|0|104|104|104|8191.48|N FULC|359616109|04/01/24|0.00|9.28|9.03|9.28|9.19|9.28|1334|17|0|0|0|1334|0|0|0|369|1334|1334|1334|12264.19|Q FULT|360271100|04/01/24|0.00|15.66|15.56|15.66|15.63|-.23|1952|32|0|0|0|1952|0|0|0|917|1952|1952|1952|30504.94|Q FULT P|360271308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUMB|33740J104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FUN|150185106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FUND|85208J109|04/01/24|0.00|8.04|8.03|8.04|8.04|8.04|200|2|0|0|0|200|0|0|0|0|200|200|200|1607.00|Q FUNL|00777X660|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FURY|36117T100|04/01/24|0.43|0.44|0.43|0.44|0.44|.02|2772|17|0|0|0|2772|0|0|0|909|2772|2772|2772|1208.54|A FUSN|36118A100|04/01/24|0.00|21.29|21.25|21.25|21.27|-.03|4555|26|0|0|0|4555|0|0|0|1078|4555|4555|4555|96887.05|Q FUTU|36118L106|04/01/24|0.00|57.10|55.84|56.59|56.60|1.60|2290|41|0|0|0|2290|0|0|0|758|2290|2290|2290|129615.00|Q FUTY|316092865|04/01/24|42.23|42.23|42.20|42.20|42.21|-.20|222|7|0|0|0|222|0|0|0|200|222|222|222|9369.93|P FUV|039587209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FV|33738R605|04/01/24|0.00|57.22|57.12|57.22|57.17|57.22|300|3|0|0|0|300|0|0|0|200|300|300|300|17150.00|Q FVAL|316092782|04/01/24|56.86|56.86|56.86|56.86|56.86|1.38|100|1|0|0|0|100|0|0|0|100|100|100|100|5686.00|P FVD|33734H106|04/01/24|41.91|41.93|41.86|41.93|41.91|-.33|659|7|0|0|0|659|0|0|0|436|659|659|659|27620.05|P FVRR|M4R82T106|04/01/24|21.21|21.21|20.81|20.81|21.02|-.20|885|29|0|0|0|885|0|0|0|410|885|885|885|18606.53|N FWON K|531229755|04/01/24|0.00|65.72|65.07|65.72|65.43|.15|1854|19|0|0|0|1854|0|0|0|406|1854|1854|1854|121312.09|Q FWRD|349853101|04/01/24|0.00|0.00|0.00|0.00|28.83|0.00|198|9|0|0|0|198|0|0|0|76|198|198|198|5709.10|Q FWRG|33748L101|04/01/24|0.00|25.39|25.10|25.31|25.26|.71|1568|16|0|0|0|1568|0|0|0|731|1568|1568|1568|39611.21|Q FXA|46090N103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXB|46138M109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXC|46138T104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXD|33734X101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXE|46138K103|04/01/24|99.05|99.11|99.05|99.11|99.08|-.68|935|11|0|0|0|935|0|0|0|816|935|935|935|92636.96|P FXF|46138R108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXG|33734X119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXH|33734X143|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXI|464287184|04/01/24|24.48|24.57|24.28|24.41|24.42|.35|27888|95|0|0|0|27888|0|0|0|18899|27888|27888|27888|680914.81|P FXL|33734X176|04/01/24|134.94|134.94|134.94|134.94|134.94|2.40|100|1|0|0|0|100|0|0|0|0|100|100|100|13494.00|P FXN|33734X127|04/01/24|18.78|18.88|18.68|18.88|18.81|.33|7117|31|1|0|0|4617|2500|0|0|1229|7117|7117|7117|133901.91|P FXNC|32106V107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FXO|33734X135|04/01/24|47.03|47.04|47.03|47.04|47.02|.19|279|4|0|0|0|279|0|0|0|278|279|279|279|13119.23|P FXP|74347B227|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXR|33734X150|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXU|33734X184|04/01/24|32.32|32.32|32.32|32.32|32.32|.40|100|1|0|0|0|100|0|0|0|100|100|100|100|3232.00|P FXY|46138W107|04/01/24|0.00|0.00|0.00|61.21|61.08|0.00|135|2|0|0|0|135|0|0|0|135|135|135|135|8245.80|P FXZ|33734X168|04/01/24|71.56|71.56|71.56|71.56|71.56|3.53|100|1|0|0|0|100|0|0|0|0|100|100|100|7156.00|P FYBR|35909D109|04/01/24|0.00|24.49|23.92|23.92|24.11|-.54|1934|27|0|0|0|1934|0|0|0|1526|1934|1934|1934|46632.65|Q FYC|33737M300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FYLD|132061300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FYLG|37960A768|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FYT|33737M409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q G|G3922B107|04/01/24|32.62|32.67|32.62|32.67|32.65|-.49|558|27|0|0|0|558|0|0|0|151|558|558|558|18216.99|N GAA|132061607|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAB|362397101|04/01/24|5.49|5.49|5.43|5.43|5.45|-.08|1716|18|0|0|0|1716|0|0|0|1116|1716|1716|1716|9356.78|N GAB PRG|362397176|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAB PRK|362397846|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GABC|373865104|04/01/24|0.00|0.00|0.00|0.00|33.72|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|640.68|Q GABF|36261K400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GAIA|36269P104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAIN|376546107|04/01/24|0.00|0.00|0.00|0.00|13.99|0.00|10|3|0|0|0|10|0|0|0|9|10|10|10|139.91|Q GAIN L|376546875|04/01/24|0.00|25.84|25.84|25.84|25.84|.12|100|1|0|0|0|100|0|0|0|100|100|100|100|2584.00|Q GAIN N|376546800|04/01/24|0.00|24.16|24.16|24.16|24.18|.01|147|2|0|0|0|147|0|0|0|0|147|147|147|3554.34|Q GAIN Z|376546883|04/01/24|0.00|22.93|22.93|22.93|22.93|22.93|200|2|0|0|0|200|0|0|0|0|200|200|200|4586.00|Q GAL|78467V400|04/01/24|43.01|43.01|43.01|43.01|43.01|-.18|100|1|0|0|0|100|0|0|0|0|100|100|100|4301.00|P GALT|363225202|04/01/24|0.00|2.43|2.41|2.43|2.43|.08|468|6|0|0|0|468|0|0|0|368|468|468|468|1137.16|Q GAM|368802104|04/01/24|46.62|46.62|46.62|46.62|46.59|.40|294|3|0|0|0|294|0|0|0|0|294|294|294|13697.65|N GAM PRB|368802401|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAMB|G3R239101|04/01/24|0.00|9.27|9.20|9.27|9.24|.12|225|5|0|0|0|225|0|0|0|21|225|225|225|2079.00|Q GAMC|380799106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAMC U|380799205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAMC W|380799114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAME|36468G103|04/01/24|0.00|1.70|1.43|1.70|1.54|.34|1557|16|0|0|0|1557|0|0|0|1125|1557|1557|1557|2396.65|Q GAMR|032108615|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GAN|G3728V109|04/01/24|0.00|1.37|1.30|1.31|1.33|.04|1200|12|0|0|0|1200|0|0|0|0|1200|1200|1200|1591.00|Q GAPR|33740F458|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAQ|G38258102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAQ U|G38258110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAQ WS|G38258128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GASS|Y81669106|04/01/24|0.00|5.91|5.91|5.91|5.91|-.06|200|1|0|0|0|200|0|0|0|0|200|200|200|1182.00|Q GATE|56608A105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATE U|56608A204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATE W|56608A113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATO|368036109|04/01/24|8.63|8.78|8.37|8.37|8.62|.23|671|18|0|0|0|671|0|0|0|553|671|671|671|5783.63|N GATX|361448103|04/01/24|131.70|131.70|131.70|131.70|131.68|-2.79|116|3|0|0|0|116|0|0|0|116|116|116|116|15274.87|N GAU|36352H100|04/01/24|1.47|1.53|1.34|1.38|1.45|-.02|181942|583|4|1|1|90852|10707|7024|73359|79964|181942|181942|181942|264162.02|A GAUG|33740U653|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GB|H33700107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GB WS|H33700115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GBAB|401664107|04/01/24|16.22|16.22|16.22|16.22|16.14|-.06|194|3|0|0|0|194|0|0|0|189|194|194|194|3131.55|N GBBK|37961B104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBBK R|37961B112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBBK W|37961B120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBCI|37637Q105|04/01/24|0.00|0.00|0.00|40.16|38.98|0.00|64|1|0|0|0|64|0|0|0|64|64|64|64|2494.72|N GBDC|38173M102|04/01/24|0.00|16.54|16.47|16.53|16.51|-.10|3727|65|0|0|0|3727|0|0|0|3292|3727|3727|3727|61545.05|Q GBF|464288596|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBIL|381430529|04/01/24|99.77|99.77|99.74|99.74|99.75|-.39|2010|44|0|0|0|2010|0|0|0|242|2010|2010|2010|200506.93|P GBIO|37148K100|04/01/24|0.00|4.63|4.62|4.62|4.61|.52|207|3|0|0|0|207|0|0|0|107|207|207|207|954.74|Q GBLI|37959R103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GBNY|37149G108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBR|643611106|04/01/24|1.05|1.06|1.05|1.06|1.06|.01|877|9|0|0|0|877|0|0|0|451|877|877|877|925.62|A GBTC|389637109|04/01/24|62.46|62.57|60.78|62.30|61.56|-.98|39005|357|0|0|0|39005|0|0|0|32136|39005|39005|39005|2401048.65|P GBTG|37890B100|04/01/24|5.95|5.95|5.95|5.95|5.95|-.04|200|1|0|0|0|200|0|0|0|0|200|200|200|1190.00|N GBUY|38149W788|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBX|393657101|04/01/24|52.03|52.03|52.03|52.03|51.59|.21|505|16|0|0|0|505|0|0|0|492|505|505|505|26051.89|N GCAD|36261K509|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GCC|97717Y683|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GCI|36472T109|04/01/24|2.34|2.38|2.34|2.38|2.36|-.03|1304|13|0|0|0|1304|0|0|0|1301|1304|1304|1304|3078.41|N GCLN|38149W754|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GCMG|36831E108|04/01/24|0.00|9.58|9.54|9.54|9.57|-.11|424|13|0|0|0|424|0|0|0|270|424|424|424|4055.94|Q GCMG W|36831E116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GCO|371532102|04/01/24|27.60|27.60|27.60|27.60|27.64|1.72|295|7|0|0|0|295|0|0|0|0|295|295|295|8152.48|N GCOR|38149W101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GCOW|69374H709|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GCT|G38644103|04/01/24|0.00|30.99|28.88|30.69|29.97|2.83|2544|43|0|0|0|2544|0|0|0|1095|2544|2544|2544|76244.43|Q GCTS|36170N107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GCTS WS|36170N115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GCV|36240B109|04/01/24|3.71|3.71|3.71|3.71|3.71|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|371.00|N GD|369550108|04/01/24|288.41|291.96|288.41|291.88|290.54|10.18|2628|76|0|0|0|2628|0|0|0|1757|2628|2628|2628|763548.00|N GDC|19200A204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDDY|380237107|04/01/24|118.39|121.12|118.39|121.12|120.36|2.37|1097|30|0|0|0|1097|0|0|0|532|1097|1097|1097|132032.67|N GDE|97717Y568|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDEC|33740U679|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDEF|38149W655|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDEN|381013101|04/01/24|0.00|36.51|36.51|36.51|36.51|36.51|101|2|0|0|0|101|0|0|0|101|101|101|101|3687.86|Q GDEV|G6529J100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDEV W|G6529J118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDHG|G3959D109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDIV|41151J703|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDL|361570104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDL PRC|361570401|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDMA|02072L870|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDMN|97717Y550|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDO|95790C107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDOC|38149W770|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDOT|39304D102|04/01/24|0.00|0.00|0.00|9.13|9.07|0.00|28|2|0|0|0|28|0|0|0|26|28|28|28|253.94|N GDRX|38246G108|04/01/24|0.00|7.14|7.08|7.10|7.09|-.03|725|9|0|0|0|725|0|0|0|509|725|725|725|5142.25|Q GDS|36165L108|04/01/24|0.00|6.97|6.76|6.95|6.83|.25|1500|12|0|0|0|1500|0|0|0|1400|1500|1500|1500|10241.50|Q GDST|38136Y102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDST R|38136Y128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDV|36242H104|04/01/24|22.90|22.90|22.81|22.81|22.86|-.15|600|6|0|0|0|600|0|0|0|400|600|600|600|13717.00|N GDV PRH|36242H880|04/01/24|23.90|23.95|23.90|23.95|23.94|-.05|222|3|0|0|0|222|0|0|0|0|222|222|222|5313.66|N GDV PRK|36242H864|04/01/24|19.71|19.71|19.69|19.69|19.70|-.06|200|2|0|0|0|200|0|0|0|0|200|200|200|3940.00|N GDX|92189F106|04/01/24|32.31|32.41|31.78|32.06|32.02|.44|40001|263|0|0|0|40001|0|0|0|26374|40001|40001|40001|1280806.69|P GDXD|063679641|04/01/24|3.18|3.30|3.13|3.23|3.22|-.14|8803|17|0|0|0|8803|0|0|0|7098|8803|8803|8803|28365.37|P GDXJ|92189F791|04/01/24|39.57|39.66|38.86|39.21|39.15|.47|7976|143|0|0|0|7976|0|0|0|5946|7976|7976|7976|312294.90|P GDXU|063679542|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDYN|39813G109|04/01/24|0.00|0.00|0.00|0.00|12.21|0.00|100|2|0|0|0|100|0|0|0|91|100|100|100|1221.00|Q GE|369604301|04/01/24|173.88|175.48|173.73|175.48|174.69|-.28|10365|96|0|0|0|10365|0|0|0|478|10365|10365|10365|1810634.82|N GE WI|369604137|04/01/24|139.73|140.00|139.40|139.60|139.71|-1.89|668|10|0|0|0|668|0|0|0|668|668|668|668|93325.50|N GECC M|390320406|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC Z|390320802|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEF|397624107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GEF B|397624206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GEG|39037G109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEGG L|39037G208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEHC|36266G107|04/01/24|0.00|89.52|89.35|89.52|89.43|-1.44|849|15|0|0|0|849|0|0|0|549|849|849|849|75925.56|Q GEL|371927104|04/01/24|11.09|11.34|11.09|11.32|11.27|.26|1978|22|0|0|0|1978|0|0|0|1171|1978|1978|1978|22283.36|N GEM|381430206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GEN|668771108|04/01/24|0.00|22.38|22.15|22.31|22.26|-.09|1658|28|0|0|0|1658|0|0|0|1142|1658|1658|1658|36906.40|Q GENC|368678108|04/01/24|16.77|16.88|16.34|16.71|16.73|.02|8859|76|1|0|0|5432|3427|0|0|2488|8859|8859|8859|148191.81|A GENE|37185R406|04/01/24|0.00|2.81|2.81|2.81|2.81|.74|100|1|0|0|0|100|0|0|0|0|100|100|100|281.00|Q GENI|G3934V109|04/01/24|5.59|5.59|5.53|5.55|5.56|-.17|8509|68|0|0|0|8509|0|0|0|2285|8509|8509|8509|47267.63|N GENK|36870C104|04/01/24|0.00|0.00|0.00|0.00|13.81|0.00|86|1|0|0|0|86|0|0|0|86|86|86|86|1187.66|Q GEO|36162J106|04/01/24|14.31|14.31|14.26|14.28|14.30|.23|900|8|0|0|0|900|0|0|0|700|900|900|900|12866.00|N GERM|032108581|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GERN|374163103|04/01/24|0.00|3.31|3.16|3.18|3.21|-.12|13668|60|0|0|0|13668|0|0|0|11668|13668|13668|13668|43826.91|Q GES|401617105|04/01/24|32.78|33.45|32.78|33.42|33.19|1.15|2881|188|0|0|0|2881|0|0|0|2062|2881|2881|2881|95606.15|N GETR|37427G101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GETY|374275105|04/01/24|4.08|4.11|4.07|4.10|4.09|-.07|1000|10|0|0|0|1000|0|0|0|600|1000|1000|1000|4090.00|N GEV WI|36828A101|04/01/24|140.70|142.00|140.70|141.88|141.81|5.18|2921|34|0|0|0|2921|0|0|0|2733|2921|2921|2921|414237.63|N GEVO|374396406|04/01/24|0.00|0.74|0.73|0.74|0.74|-.03|1000|9|0|0|0|1000|0|0|0|700|1000|1000|1000|736.02|Q GF|644465106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GFAI|G4236L138|04/01/24|0.00|3.74|3.58|3.74|3.66|.09|200|2|0|0|0|200|0|0|0|200|200|200|200|732.00|Q GFAI W|G4236L120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GFEB|33740U737|04/01/24|34.35|34.39|34.35|34.39|34.37|-.07|217|3|0|0|0|217|0|0|0|0|217|217|217|7457.78|Z GFF|398433102|04/01/24|71.85|71.85|71.85|71.85|71.80|-1.28|173|7|0|0|0|173|0|0|0|100|173|173|173|12421.29|N GFGF|02072L789|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GFI|38059T106|04/01/24|16.44|16.55|15.92|15.97|16.03|.14|11456|94|0|0|0|11456|0|0|0|9501|11456|11456|11456|183674.61|N GFL|36168Q104|04/01/24|34.34|34.49|34.19|34.49|34.34|.05|782|16|0|0|0|782|0|0|0|147|782|782|782|26854.53|N GFOF|26922B725|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GFR|39525U107|04/01/24|0.00|0.00|0.00|5.75|6.02|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|54.18|N GFS|G39387108|04/01/24|0.00|51.94|51.87|51.87|52.04|-.27|369|6|0|0|0|369|0|0|0|119|369|369|369|19201.61|Q GGAL|399909100|04/01/24|0.00|25.77|25.66|25.77|25.69|25.77|1492|18|0|0|0|1492|0|0|0|1208|1492|1492|1492|38327.59|Q GGB|373737105|04/01/24|4.43|4.43|4.39|4.41|4.40|-.01|16958|35|0|0|0|16958|0|0|0|12913|16958|16958|16958|74648.67|N GGE|16948W209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GGG|384109104|04/01/24|92.77|92.79|91.86|92.33|92.45|-1.38|3503|45|0|0|0|3503|0|0|0|471|3503|3503|3503|323861.58|N GGLL|25461A841|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GGM|66538F157|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGME|46137V696|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGN|36465A109|04/01/24|3.89|3.91|3.88|3.91|3.89|.05|36270|49|0|0|1|14286|0|0|21984|21623|36270|36270|36270|141229.65|A GGN PRB|36465A307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GGR|G9491K105|04/01/24|0.00|1.79|1.79|1.79|1.79|-.01|500|1|0|0|0|500|0|0|0|0|500|500|500|892.50|Q GGRO W|G9491K113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GGRW|36261K202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGT|36239Q109|04/01/24|5.59|5.59|5.56|5.56|5.58|-.08|369|6|0|0|0|369|0|0|0|28|369|369|369|2058.95|N GGT PRE|36239Q505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGT PRG|36239Q604|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGZ|36249W104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GH|40131M109|04/01/24|0.00|20.61|20.28|20.35|20.28|-.24|1296|41|0|0|0|1296|0|0|0|810|1296|1296|1296|26289.00|Q GHC|384637104|04/01/24|0.00|0.00|0.00|698.20|757.46|0.00|49|9|0|0|0|49|0|0|0|34|49|49|49|37115.54|N GHG|39579V100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHI|02364V206|04/01/24|0.00|0.00|0.00|16.35|16.20|-.44|23|1|0|0|0|23|0|0|0|0|23|23|23|372.60|N GHIX|38287A101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHIX U|38287A200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHIX W|38287A119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHLD|40172N107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHM|384556106|04/01/24|0.00|0.00|0.00|26.86|30.16|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|60.32|N GHRS|G3855L106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHTA|19423L573|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GHY|69346J106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHYB|381430453|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GHYG|464286178|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GIB|12532H104|04/01/24|0.00|0.00|0.00|110.46|109.42|0.00|42|4|0|0|0|42|0|0|0|30|42|42|42|4595.44|N GIC|37892E102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GIFI|402307102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIGB|381430479|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GIGM|Y2711Y112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GII|78463X855|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GIII|36237H101|04/01/24|0.00|29.04|28.72|28.72|28.82|28.72|549|19|0|0|0|549|0|0|0|286|549|549|549|15821.76|Q GIL|375916103|04/01/24|37.10|37.30|36.91|37.05|37.10|.05|959|16|0|0|0|959|0|0|0|719|959|959|959|35574.75|N GILD|375558103|04/01/24|0.00|72.93|72.76|72.87|72.83|-.41|2137|62|0|0|0|2137|0|0|0|1065|2137|2137|2137|155642.92|Q GINN|38149W820|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GIPR|37149D204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIPR W|37149D113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIS|370334104|04/01/24|70.03|70.26|70.03|70.24|70.19|.28|1351|28|0|0|0|1351|0|0|0|361|1351|1351|1351|94827.36|N GJAN|33740F516|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GJO|86312E200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJP|78478P889|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJR|863121208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJS|86311R301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJT|86310N202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJUL|33740U661|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GJUN|33740F433|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GK|00768Y370|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GKOS|377322102|04/01/24|91.95|92.62|91.77|92.19|92.06|-1.63|540|6|0|0|0|540|0|0|0|279|540|540|540|49712.83|N GL|37959E102|04/01/24|115.82|115.82|114.53|114.53|115.05|-1.89|1261|23|0|0|0|1261|0|0|0|463|1261|1261|1261|145073.26|N GL PRD|37959E300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLAC|G3937F101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAC R|G3937F119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAC U|G3937F127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAD|376535100|04/01/24|0.00|10.67|10.59|10.59|10.62|-.13|662|8|0|0|0|662|0|0|0|660|662|662|662|7027.56|Q GLAD Z|376535886|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLBE|M5216V106|04/01/24|0.00|36.40|35.80|36.25|36.21|-.07|2091|36|0|0|0|2091|0|0|0|1241|2091|2091|2091|75720.24|Q GLBS|Y27265126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLD|78463V107|04/01/24|208.52|208.62|206.46|207.64|207.38|1.93|30032|362|0|0|0|30032|0|0|0|20979|30032|30032|30032|6228109.35|P GLDD|390607109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLDG|38149E101|04/01/24|0.88|0.89|0.87|0.88|0.88|0.00|35496|128|1|0|1|14345|4385|0|16766|12256|35496|35496|35496|31263.74|A GLDM|98149E303|04/01/24|44.32|44.48|44.30|44.40|44.45|.29|17715|76|0|1|0|11415|0|6300|0|17013|17715|17715|17715|787347.65|P GLIN|92189F767|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLL|74347W395|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLLI|37892F109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI U|37892F208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLMD|M47238122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLNG|G9456A100|04/01/24|0.00|24.19|24.19|24.19|24.16|.15|405|9|0|0|0|405|0|0|0|100|405|405|405|9783.25|Q GLO|18914E106|04/01/24|5.11|5.11|5.04|5.04|5.09|-.04|18238|32|1|0|1|3918|2300|0|12020|9294|18238|18238|18238|92819.75|A GLOB|L44385109|04/01/24|201.65|201.65|201.65|201.65|201.66|-2.85|223|16|0|0|0|223|0|0|0|42|223|223|223|44971.04|N GLOF|46434V316|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLOG PRA|G37585117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOP PRA|Y2687W116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOP PRB|Y2687W124|04/01/24|25.46|25.46|25.46|25.46|25.43|.07|169|2|0|0|0|169|0|0|0|0|169|169|169|4297.91|N GLOP PRC|Y2687W132|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOV|38149W739|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GLP|37946R109|04/01/24|0.00|0.00|0.00|46.83|45.18|0.00|5|3|0|0|0|5|0|0|0|0|5|5|5|225.90|N GLP PRA|37946R208|04/01/24|25.48|25.48|25.46|25.46|25.47|.01|200|2|0|0|0|200|0|0|0|100|200|200|200|5094.00|N GLP PRB|37946R307|04/01/24|26.15|26.15|26.15|26.15|26.15|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|5230.00|N GLPG|36315X101|04/01/24|0.00|32.49|32.49|32.49|32.49|.56|100|1|0|0|0|100|0|0|0|100|100|100|100|3249.00|Q GLPI|36467J108|04/01/24|0.00|0.00|0.00|0.00|45.64|0.00|38|10|0|0|0|38|0|0|0|27|38|38|38|1734.50|Q GLQ|18914C100|04/01/24|6.52|6.53|6.51|6.52|6.52|.01|7087|33|0|0|0|7087|0|0|0|3725|7087|7087|7087|46199.13|A GLRE|G4095J109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLRY|66538H369|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLST|37962G102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST R|37962G128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST U|37962G201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST W|37962G110|04/01/24|0.00|0.02|0.02|0.02|0.02|-.02|7600|1|0|1|0|100|0|7500|0|0|7600|7600|7600|126.92|Q GLT|377320106|04/01/24|1.95|1.98|1.95|1.98|1.97|-.02|272|5|0|0|0|272|0|0|0|220|272|272|272|534.84|N GLTO|36322Q107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLTR|003263100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLU|36242L105|04/01/24|14.65|14.70|14.60|14.70|14.64|.12|853|4|0|0|0|853|0|0|0|311|853|853|853|12488.35|A GLU PRA|36242L204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLU PRB|36242L303|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLUE|61225M102|04/01/24|0.00|0.00|0.00|0.00|7.09|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|7.09|Q GLV|18913Y103|04/01/24|5.60|5.60|5.56|5.56|5.58|-.03|3028|29|0|0|0|3028|0|0|0|790|3028|3028|3028|16887.75|A GLW|219350105|04/01/24|32.88|32.88|32.66|32.66|32.74|-.31|1854|45|0|0|0|1854|0|0|0|878|1854|1854|1854|60690.73|N GLYC|38000Q102|04/01/24|0.00|3.04|3.04|3.04|3.04|.03|603|27|0|0|0|603|0|0|0|25|603|603|603|1835.27|Q GM|37045V100|04/01/24|45.22|45.68|45.12|45.40|45.48|.02|9469|111|0|0|0|9469|0|0|0|7296|9469|9469|9469|430635.29|N GMAB|372303206|04/01/24|0.00|30.17|29.87|30.17|30.04|30.17|1760|21|0|0|0|1760|0|0|0|1368|1760|1760|1760|52866.49|Q GMAR|33740F482|04/01/24|34.36|34.36|34.36|34.36|34.36|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|3436.00|Z GMAY|33740F441|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMDA|M47364100|04/01/24|0.00|0.03|0.03|0.03|0.03|-.01|9981|15|0|0|0|9981|0|0|0|0|9981|9981|9981|332.41|Q GME|36467W109|04/01/24|12.56|12.56|11.62|12.08|11.95|-.48|7840|73|0|0|0|7840|0|0|0|7526|7840|7840|7840|93706.52|N GMED|379577208|04/01/24|53.13|53.38|52.99|53.18|53.24|-.59|6843|95|0|0|0|6843|0|0|0|1854|6843|6843|6843|364339.30|N GMET|92189Y204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMF|78463X301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMFI|00809J101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GMFI U|00809J200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GMFI W|00809J119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GMM|G3937M106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GMOM|132061508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMRE|37954A204|04/01/24|8.68|8.68|8.68|8.68|8.68|.11|100|1|0|0|0|100|0|0|0|100|100|100|100|868.00|N GMRE PRA|37957W203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GMS|36251C103|04/01/24|97.87|97.87|97.87|97.87|97.89|.35|248|8|0|0|0|248|0|0|0|100|248|248|248|24275.53|N GNE|372284208|04/01/24|15.64|15.95|15.64|15.95|15.83|1.09|400|6|0|0|0|400|0|0|0|100|400|400|400|6332.00|N GNK|Y2685T131|04/01/24|20.28|20.32|20.25|20.31|20.33|-.07|562|13|0|0|0|562|0|0|0|320|562|562|562|11425.28|N GNL|379378201|04/01/24|7.68|7.78|7.68|7.68|7.72|-.08|974|15|0|0|0|974|0|0|0|874|974|974|974|7515.46|N GNL PRA|379378300|04/01/24|20.87|21.16|20.79|21.16|20.95|.11|600|6|0|0|0|600|0|0|0|400|600|600|600|12572.00|N GNL PRB|379378409|04/01/24|19.81|20.08|19.81|20.08|19.87|.22|701|10|0|0|0|701|0|0|0|487|701|701|701|13930.81|N GNL PRD|379378508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNLN|395330301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNLX|36870H103|04/01/24|0.00|0.00|0.00|0.00|5.22|0.00|23|3|0|0|0|23|0|0|0|18|23|23|23|120.01|Q GNMA|46429B333|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNOM|37954Y434|04/01/24|0.00|11.32|11.24|11.30|11.29|-.10|1200|11|0|0|0|1200|0|0|0|1200|1200|1200|1200|13549.00|Q GNOV|33740U687|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GNPX|372446203|04/01/24|0.00|2.85|2.85|2.85|2.85|2.85|100|1|0|0|0|100|0|0|0|0|100|100|100|285.00|Q GNR|78463X541|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GNRC|368736104|04/01/24|127.69|128.25|126.32|127.13|127.54|.84|1414|26|0|0|0|1414|0|0|0|1073|1414|1414|1414|180344.58|N GNS|Y3005A109|04/01/24|0.48|0.50|0.41|0.41|0.45|-.07|234572|498|7|3|3|122942|26913|27782|56935|160373|234572|234572|234572|104701.54|A GNSS|36872P103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNT|36465E101|04/01/24|5.24|5.24|5.24|5.24|5.24|.02|430|5|0|0|0|430|0|0|0|330|430|430|430|2253.85|N GNTA|36870W100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNTX|371901109|04/01/24|0.00|36.06|36.06|36.06|36.07|-.06|227|15|0|0|0|227|0|0|0|227|227|227|227|8187.96|Q GNTY|400764106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNW|37247D106|04/01/24|6.41|6.41|6.32|6.34|6.36|-.09|4256|25|0|0|0|4256|0|0|0|1816|4256|4256|4256|27051.89|N GO|39874R101|04/01/24|0.00|28.90|28.90|28.90|28.89|.10|120|6|0|0|0|120|0|0|0|6|120|120|120|3466.84|Q GOAU|26922A719|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOCT|33740U695|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GODN|G4023C101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GODN R|G4023C119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOEV|13803R201|04/01/24|0.00|3.85|3.50|3.85|3.39|.27|8061|40|1|0|0|5161|2900|0|0|5761|8061|8061|8061|27341.16|Q GOEX|37954Y863|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOF|40167F101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GOGL|G39637205|04/01/24|0.00|13.00|12.88|12.88|12.97|-.09|2263|37|0|0|0|2263|0|0|0|1406|2263|2263|2263|29360.01|Q GOGO|38046C109|04/01/24|0.00|8.62|8.50|8.50|8.54|-.24|400|3|0|0|0|400|0|0|0|300|400|400|400|3414.00|Q GOLD|067901108|04/01/24|17.00|17.03|16.70|16.86|16.82|.20|48779|216|0|0|0|48779|0|0|0|37983|48779|48779|48779|820338.96|N GOLF|005098108|04/01/24|66.83|66.83|66.59|66.59|66.66|.59|377|15|0|0|0|377|0|0|0|5|377|377|377|25129.60|N GOOD|376536108|04/01/24|0.00|0.00|0.00|0.00|13.65|0.00|94|6|0|0|0|94|0|0|0|62|94|94|94|1283.20|Q GOOD N|376536702|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOOD O|376536884|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOOG|02079K107|04/01/24|0.00|156.75|152.00|156.53|155.75|4.28|8332|202|0|0|0|8332|0|0|0|4179|8332|8332|8332|1297686.44|Q GOOG L|02079K305|04/01/24|0.00|155.60|150.80|155.47|154.85|4.51|23226|313|0|0|0|23226|0|0|0|11875|23226|23226|23226|3596544.24|Q GOOP|78433H717|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOS|135086106|04/01/24|12.15|12.47|12.15|12.33|12.26|.27|4987|16|1|0|0|1787|3200|0|0|4577|4987|4987|4987|61139.08|N GOOX|26923N595|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOY|88634T790|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GORO|38068T105|04/01/24|0.45|0.55|0.45|0.49|0.48|.06|145424|391|5|0|1|69894|13600|0|61930|13467|145424|145424|145424|69615.34|A GORV|52110H100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOSS|38341P102|04/01/24|0.00|1.28|1.13|1.26|1.22|.08|4129|63|0|0|0|4129|0|0|0|745|4129|4129|4129|5018.62|Q GOTU|36257Y109|04/01/24|6.73|7.15|6.73|7.14|7.06|.58|3288|44|0|0|0|3288|0|0|0|2109|3288|3288|3288|23201.12|N GOVI|46138E107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOVT|46429B267|04/01/24|22.59|22.59|22.51|22.51|22.52|-.22|3105|28|0|0|0|3105|0|0|0|2505|3105|3105|3105|69934.57|Z GOVX W|373678119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOVZ|46436E577|04/01/24|11.03|11.03|10.98|10.98|11.00|-.35|450|5|0|0|0|450|0|0|0|400|450|450|450|4951.50|Z GP|39540E302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC|G3934P102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC U|G3934P110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC W|G3934P128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAK|364662106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPC|372460105|04/01/24|154.20|154.26|154.16|154.26|154.15|-.65|812|32|0|0|0|812|0|0|0|541|812|812|812|125172.35|N GPCR|86366E106|04/01/24|0.00|42.19|42.19|42.19|42.23|-1.92|126|2|0|0|0|126|0|0|0|126|126|126|126|5321.14|Q GPI|398905109|04/01/24|0.00|0.00|0.00|293.28|289.23|0.00|6|2|0|0|0|6|0|0|0|2|6|6|6|1735.35|N GPIQ|38149W630|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPIX|38149W622|04/01/24|0.00|46.94|46.94|46.94|46.93|.09|239|6|0|0|0|239|0|0|0|0|239|239|239|11215.31|Q GPJA|373334440|04/01/24|0.00|0.00|0.00|24.53|24.66|0.00|112|5|0|0|0|112|0|0|0|112|112|112|112|2761.66|N GPK|388689101|04/01/24|28.54|28.72|28.47|28.69|28.64|-.48|2690|39|0|0|0|2690|0|0|0|1981|2690|2690|2690|77041.52|N GPMT|38741L107|04/01/24|4.61|4.62|4.61|4.62|4.62|-.15|245|4|0|0|0|245|0|0|0|245|245|245|245|1130.90|N GPMT PRA|38741L305|04/01/24|17.80|17.90|17.80|17.90|17.84|-.21|311|4|0|0|0|311|0|0|0|211|311|311|311|5549.46|N GPN|37940X102|04/01/24|130.96|130.96|130.23|130.23|130.45|-3.50|1832|29|0|0|0|1832|0|0|0|1527|1832|1832|1832|238989.50|N GPOR|402635502|04/01/24|160.44|160.79|160.00|160.00|160.29|-.12|1057|20|0|0|0|1057|0|0|0|620|1057|1057|1057|169423.87|N GPRE|393222104|04/01/24|0.00|23.52|23.52|23.52|22.95|.21|615|31|0|0|0|615|0|0|0|515|615|615|615|14116.71|Q GPRK|G38327105|04/01/24|9.70|9.70|9.64|9.65|9.67|.04|1971|24|0|0|0|1971|0|0|0|302|1971|1971|1971|19060.06|N GPRO|38268T103|04/01/24|0.00|2.29|2.24|2.24|2.26|0.00|1209|22|0|0|0|1209|0|0|0|809|1209|1209|1209|2738.33|Q GPS|364760108|04/01/24|27.50|27.84|27.25|27.25|27.54|-.34|7244|94|0|0|0|7244|0|0|0|3978|7244|7244|7244|199512.41|N GQI|63873X307|04/01/24|53.15|53.15|53.15|53.15|53.15|-.33|200|2|0|0|0|200|0|0|0|200|200|200|200|10630.00|P GQRE|33939L787|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRAB|G4124C109|04/01/24|0.00|3.20|3.14|3.20|3.17|.06|62060|281|0|0|0|62060|0|0|0|27858|62060|62060|62060|196519.95|Q GRAB W|G4124C117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRBK|392709101|04/01/24|59.65|59.65|59.65|59.65|59.81|-1.86|292|9|0|0|0|292|0|0|0|237|292|292|292|17463.93|N GRBK PRA|392709200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRC|383082104|04/01/24|0.00|0.00|0.00|39.08|39.10|0.00|42|4|0|0|0|42|0|0|0|22|42|42|42|1642.06|N GREE|39531G308|04/01/24|0.00|3.38|3.38|3.38|3.38|3.38|500|5|0|0|0|500|0|0|0|0|500|500|500|1690.00|Q GREE L|39531G209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GREI|38149W762|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GREK|37954Y319|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRF|269451100|04/01/24|9.53|9.53|9.53|9.53|9.53|0.00|1043|4|0|0|0|1043|0|0|0|141|1043|1043|1043|9939.81|A GRFS|398438408|04/01/24|0.00|6.69|6.60|6.68|6.64|.02|1375|26|0|0|0|1375|0|0|0|1375|1375|1375|1375|9132.50|Q GRFX|38867H104|04/01/24|0.32|0.34|0.31|0.34|0.32|.03|12008|15|2|0|0|5431|6577|0|0|2800|12008|12008|12008|3853.10|A GRI|3622AW205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRMN|H2906T109|04/01/24|148.53|148.53|147.48|147.48|147.73|-1.73|674|18|0|0|0|674|0|0|0|471|674|674|674|99569.88|N GRN|06747C322|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRNB|92189F171|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRND|39854F101|04/01/24|10.17|10.17|10.17|10.17|10.17|.11|100|1|0|0|0|100|0|0|0|100|100|100|100|1017.00|N GRND WS|39854F119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRNT|387432107|04/01/24|6.52|6.55|6.52|6.54|6.53|.05|1102|32|0|0|0|1102|0|0|0|952|1102|1102|1102|7197.85|N GROM|39878L506|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GROM W|39878L126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GROV|39957D201|04/01/24|1.64|1.64|1.64|1.64|1.64|-.25|361|4|0|0|0|361|0|0|0|62|361|361|361|592.04|N GROW|902952100|04/01/24|0.00|2.78|2.78|2.78|2.78|0.00|191|7|0|0|0|191|0|0|0|91|191|191|191|530.98|Q GROY|38071H106|04/01/24|1.91|1.97|1.88|1.89|1.91|.01|40618|120|2|0|1|20484|5455|0|14679|18474|40618|40618|40618|77529.68|A GRP U|387437114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRPM|46137V225|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRPN|399473206|04/01/24|0.00|12.92|12.92|12.92|13.04|-.45|289|7|0|0|0|289|0|0|0|0|289|289|289|3769.15|Q GRRR|G4000K100|04/01/24|0.00|0.00|0.00|0.00|0.76|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|3.80|Q GRRR W|G4000K118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRTS|39868T105|04/01/24|0.00|2.56|2.32|2.34|1.61|-.30|9610|75|0|0|0|9610|0|0|0|9565|9610|9610|9610|15436.96|Q GRTX|36338D108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRVY|38911N206|04/01/24|0.00|0.00|0.00|0.00|73.19|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|146.38|Q GRWG|39986L109|04/01/24|0.00|2.94|2.79|2.91|2.89|.12|1987|30|0|0|0|1987|0|0|0|1361|1987|1987|1987|5736.74|Q GRX|36246K103|04/01/24|10.14|10.14|10.14|10.14|10.14|.12|100|1|0|0|0|100|0|0|0|0|100|100|100|1014.00|N GS|38141G104|04/01/24|413.60|413.84|412.43|413.42|413.26|-2.61|2284|34|0|0|0|2284|0|0|0|1630|2284|2284|2284|943887.30|N GS PRA|38143Y665|04/01/24|23.09|23.12|23.09|23.12|23.11|-.01|200|2|0|0|0|200|0|0|0|200|200|200|200|4621.00|N GS PRC|38144X609|04/01/24|23.20|23.47|23.20|23.47|23.34|.23|575|6|0|0|0|575|0|0|0|275|575|575|575|13422.75|N GS PRD|38144G804|04/01/24|22.84|23.06|22.84|23.06|23.00|.02|900|10|0|0|0|900|0|0|0|500|900|900|900|20697.00|N GS PRK|38148B108|04/01/24|25.45|25.50|25.45|25.50|25.50|-.08|314|5|0|0|0|314|0|0|0|214|314|314|314|8006.28|N GSAT|378973408|04/01/24|1.45|1.45|1.35|1.35|1.36|-.12|587204|330|14|1|2|112813|40793|10000|423598|312736|587204|587204|587204|801470.95|A GSBC|390905107|04/01/24|0.00|0.00|0.00|0.00|54.23|0.00|222|13|0|0|0|222|0|0|0|100|222|222|222|12038.30|Q GSBD|38147U107|04/01/24|14.97|15.00|14.92|15.00|14.98|.01|1968|28|0|0|0|1968|0|0|0|1566|1968|1968|1968|29478.43|N GSC|38149W614|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSEP|33740U711|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSEU|381430305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSEW|381430438|04/01/24|0.00|0.00|0.00|71.60|72.43|-.18|100|2|0|0|0|100|0|0|0|100|100|100|100|7243.00|Z GSFP|38149W796|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSG|46428R107|04/01/24|22.17|22.20|22.17|22.20|22.19|.10|345|4|0|0|0|345|0|0|0|200|345|345|345|7654.45|P GSHD|38267D109|04/01/24|0.00|67.97|67.97|67.97|68.39|67.97|397|16|0|0|0|397|0|0|0|197|397|397|397|27151.58|Q GSIE|381430107|04/01/24|34.13|34.13|34.13|34.13|34.13|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|3413.00|P GSIT|36241U106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GSIW|G3730L107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GSJY|381430404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSK|37733W204|04/01/24|42.50|42.50|42.25|42.46|42.42|-.44|1597|19|0|0|0|1597|0|0|0|1198|1597|1597|1597|67737.08|N GSL|Y27183600|04/01/24|20.33|20.33|20.33|20.33|20.33|.48|100|1|0|0|0|100|0|0|0|100|100|100|100|2033.00|N GSL PRB|Y27183121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GSLC|381430503|04/01/24|0.00|0.00|0.00|103.13|103.49|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|103.49|P GSM|G33856108|04/01/24|0.00|5.02|4.78|4.78|4.87|-.20|2404|32|0|0|0|2404|0|0|0|841|2404|2404|2404|11696.14|Q GSPY|886364835|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSSC|381430602|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSST|381430230|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSUN|G4013A107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GSUS|381430123|04/01/24|71.78|71.78|71.76|71.76|71.77|1.25|1100|3|0|0|0|1100|0|0|0|1100|1100|1100|1100|78946.00|Z GSY|46090A887|04/01/24|49.89|49.89|49.89|49.89|49.89|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|4989.00|P GT|382550101|04/01/24|0.00|13.69|13.49|13.52|13.59|-.22|615|23|0|0|0|615|0|0|0|205|615|615|615|8357.98|Q GTAC|G3934N107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTAC W|G3934N115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTE|38500T200|04/01/24|7.14|7.23|7.06|7.20|7.16|.06|23124|255|2|0|0|16009|7115|0|0|13339|23124|23124|23124|165602.04|A GTEC|G4095T107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTEK|38149W812|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GTES|G39108108|04/01/24|17.72|17.85|17.71|17.78|17.80|.08|28868|244|0|0|0|28868|0|0|0|23469|28868|28868|28868|513880.38|N GTHX|3621LQ109|04/01/24|0.00|4.57|4.19|4.57|4.45|4.57|877|34|0|0|0|877|0|0|0|748|877|877|877|3905.29|Q GTI|G30449105|04/01/24|0.00|7.04|7.04|7.04|7.04|7.04|100|1|0|0|0|100|0|0|0|0|100|100|100|704.00|Q GTIM|382140879|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTIP|381430362|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GTLB|37637K108|04/01/24|0.00|56.25|55.60|55.60|55.74|-2.83|1701|22|0|0|0|1701|0|0|0|402|1701|1701|1701|94805.55|Q GTLS|16115Q308|04/01/24|162.09|162.25|160.02|160.02|161.67|-4.48|630|27|0|0|0|630|0|0|0|133|630|630|630|101850.80|N GTLS PRB|16115Q407|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GTN|389375106|04/01/24|6.10|6.11|6.04|6.04|6.09|-.30|2215|20|0|0|0|2215|0|0|0|1315|2215|2215|2215|13480.65|N GTN A|389375205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GTO|46090A804|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GTR|97717Y675|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTX|366505105|04/01/24|0.00|10.04|9.83|9.96|9.96|.03|4197|43|0|0|0|4197|0|0|0|1369|4197|4197|4197|41807.74|Q GTY|374297109|04/01/24|27.15|27.29|27.12|27.29|27.18|.52|700|9|0|0|0|700|0|0|0|447|700|700|700|19028.00|N GUG|40170T106|04/01/24|14.61|14.61|14.61|14.61|14.61|-.21|100|1|0|0|0|100|0|0|0|100|100|100|100|1461.00|N GUNR|33939L407|04/01/24|41.17|41.22|41.16|41.16|41.19|.05|20634|27|0|0|0|20634|0|0|0|8751|20634|20634|20634|849865.32|P GURU|37950E341|04/01/24|0.00|0.00|0.00|42.75|43.15|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|215.75|P GUSA|38150W107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUSH|25460G500|04/01/24|0.00|0.00|0.00|41.10|41.63|0.00|82|1|0|0|0|82|0|0|0|0|82|82|82|3413.66|P GUT|36240A101|04/01/24|5.56|5.56|5.51|5.51|5.53|-.03|536|6|0|0|0|536|0|0|0|136|536|536|536|2965.52|N GUT PRC|36240A408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GUTS|35168W103|04/01/24|0.00|6.35|6.35|6.35|6.74|-1.38|166|2|0|0|0|166|0|0|0|0|166|166|166|1118.12|Q GVA|387328107|04/01/24|56.68|56.68|56.68|56.68|56.57|-.55|150|3|0|0|0|150|0|0|0|25|150|150|150|8486.00|N GVAL|132061409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GVI|464288612|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GVIP|381430545|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GVLU|886364520|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GWAV|57630J304|04/01/24|0.00|0.16|0.16|0.16|0.16|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|16.40|Q GWH|26916J106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GWH WS|26916J114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GWRE|40171V100|04/01/24|114.88|116.16|114.88|116.16|115.67|-.64|1641|45|0|0|0|1641|0|0|0|1331|1641|1641|1641|189820.16|N GWW|384802104|04/01/24|0.00|0.00|0.00|1015.80|1012.57|0.00|189|42|0|0|0|189|0|0|0|150|189|189|189|191376.18|N GWX|78463X871|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXAI|62911P300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GXC|78463X400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXG|37954Y327|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXO|36262G101|04/01/24|53.15|53.15|52.51|52.59|52.90|-1.29|1061|38|0|0|0|1061|0|0|0|663|1061|1061|1061|56130.97|N GYLD|04273H104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GYRO|403829104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q H|448579102|04/01/24|158.57|158.57|158.11|158.11|158.45|-1.82|1153|28|0|0|0|1153|0|0|0|443|1153|1153|1153|182690.35|N HA|419879101|04/01/24|0.00|13.33|13.24|13.33|13.30|-.01|1040|13|0|0|0|1040|0|0|0|100|1040|1040|1040|13835.78|Q HACK|032108664|04/01/24|64.18|64.18|64.18|64.18|64.18|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|6418.00|P HAE|405024100|04/01/24|84.76|84.76|84.68|84.68|84.72|-.62|421|5|0|0|0|421|0|0|0|175|421|421|421|35665.49|N HAFC|410495204|04/01/24|0.00|15.75|15.56|15.56|15.67|-.35|275|12|0|0|0|275|0|0|0|120|275|275|275|4310.18|Q HAIA|G4373K109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIA U|G4373K125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIL|78468R689|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAIN|405217100|04/01/24|0.00|7.63|7.48|7.51|7.57|-.34|2065|74|0|0|0|2065|0|0|0|630|2065|2065|2065|15632.61|Q HAL|406216101|04/01/24|39.47|40.05|39.44|39.95|39.94|.48|9962|148|0|0|0|9962|0|0|0|7509|9962|9962|9962|397854.51|N HALO|40637H109|04/01/24|0.00|41.50|41.32|41.32|41.37|41.32|293|14|0|0|0|293|0|0|0|58|293|293|293|12122.67|Q HAP|92189F841|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPI|41151J877|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPS|41151J851|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPY|41151J604|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HARD|82889N566|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAS|418056107|04/01/24|0.00|56.06|55.87|56.06|56.07|-.35|709|28|0|0|0|709|0|0|0|328|709|709|709|39752.25|Q HASI|41068X100|04/01/24|27.69|27.84|27.58|27.84|27.69|-.56|1307|51|0|0|0|1307|0|0|0|340|1307|1307|1307|36193.11|N HAUS|886364587|04/01/24|16.38|16.38|16.38|16.38|16.38|.27|200|2|0|0|0|200|0|0|0|0|200|200|200|3276.00|Z HAUZ|233051846|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAWX|46435G847|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAYN|420877201|04/01/24|0.00|0.00|0.00|0.00|60.17|0.00|30|2|0|0|0|30|0|0|0|30|30|30|30|1805.09|Q HAYW|421298100|04/01/24|15.18|15.18|14.99|14.99|15.09|-.55|1051|32|0|0|0|1051|0|0|0|604|1051|1051|1051|15862.64|N HBAN|446150104|04/01/24|0.00|13.96|13.71|13.72|13.77|-.25|27021|131|0|0|0|27021|0|0|0|21715|27021|27021|27021|371997.11|Q HBAN L|446150773|04/01/24|0.00|24.63|24.62|24.62|24.63|-.23|200|2|0|0|0|200|0|0|0|100|200|200|200|4925.00|Q HBAN P|446150823|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HBB|40701T104|04/01/24|0.00|0.00|0.00|23.82|24.45|0.00|116|3|0|0|0|116|0|0|0|100|116|116|116|2836.56|N HBCP|43689E107|04/01/24|0.00|0.00|0.00|0.00|37.21|0.00|69|6|0|0|0|69|0|0|0|26|69|69|69|2567.83|Q HBI|410345102|04/01/24|5.73|5.84|5.73|5.76|5.76|-.04|5214|52|0|0|0|5214|0|0|0|2902|5214|5214|5214|30044.95|N HBM|443628102|04/01/24|7.06|7.12|6.95|6.97|7.00|-.04|4008|40|0|0|0|4008|0|0|0|1369|4008|4008|4008|28052.99|N HBNC|440407104|04/01/24|0.00|12.51|12.51|12.51|12.48|-.30|300|4|0|0|0|300|0|0|0|200|300|300|300|3744.00|Q HBT|404111106|04/01/24|0.00|18.79|18.79|18.79|18.79|18.79|100|1|0|0|0|100|0|0|0|0|100|100|100|1879.00|Q HCA|40412C101|04/01/24|329.89|330.08|329.60|329.60|329.77|-4.68|1461|37|0|0|0|1461|0|0|0|1014|1461|1461|1461|481799.27|N HCAT|42225T107|04/01/24|0.00|7.46|7.32|7.32|7.38|-.11|475|7|0|0|0|475|0|0|0|200|475|475|475|3506.00|Q HCC|93627C101|04/01/24|60.65|60.65|60.65|60.65|60.66|-.24|324|4|0|0|0|324|0|0|0|124|324|324|324|19652.52|N HCI|40416E103|04/01/24|114.42|115.05|114.42|115.05|114.74|-.72|207|4|0|0|0|207|0|0|0|0|207|207|207|23751.58|N HCKT|404609109|04/01/24|0.00|0.00|0.00|0.00|24.18|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|120.90|Q HCM|44842L103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCMT|25461A726|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCOM|41653L867|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCP|418100103|04/01/24|0.00|26.32|25.81|25.81|25.92|-1.63|1499|26|0|0|0|1499|0|0|0|900|1499|1499|1499|38858.77|Q HCSG|421906108|04/01/24|0.00|0.00|0.00|0.00|12.43|0.00|190|14|0|0|0|190|0|0|0|1|190|190|190|2362.32|Q HCVI U|42600H207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCVI W|42600H116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCWB|40423R105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCXY|427096847|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HD|437076102|04/01/24|376.10|376.60|367.93|368.19|369.74|-15.80|5133|145|0|0|0|5133|0|0|0|3058|5133|5133|5133|1897864.06|N HDAW|233051598|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDB|40415F101|04/01/24|56.08|56.26|55.98|56.23|56.13|.27|10801|116|0|0|0|10801|0|0|0|4842|10801|10801|10801|606224.02|N HDEF|233051630|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDG|74347X294|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDGE|00768Y412|04/01/24|19.86|19.86|19.83|19.83|19.85|.11|200|2|0|0|0|200|0|0|0|200|200|200|200|3969.00|P HDLB|90269A484|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDMV|33739P871|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDRO|26922B600|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDSN|444144109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HDUS|518416870|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDV|46429B663|04/01/24|109.89|110.02|109.89|109.99|109.97|-.20|501|6|0|0|0|501|0|0|0|501|501|501|501|55096.69|P HE|419870100|04/01/24|11.09|11.12|10.94|11.11|11.06|-.14|1000|16|0|0|0|1000|0|0|0|900|1000|1000|1000|11062.31|N HEAR|900450206|04/01/24|0.00|17.74|17.21|17.21|17.33|.11|707|9|0|0|0|707|0|0|0|200|707|707|707|12249.97|Q HEDJ|97717X701|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HEEM|46434G509|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEES|404030108|04/01/24|0.00|0.00|0.00|0.00|63.05|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|6305.00|Q HEFA|46434V803|04/01/24|34.89|34.89|34.89|34.89|34.89|.28|100|1|0|0|0|100|0|0|0|100|100|100|100|3489.00|Z HEGD|53656F599|04/01/24|20.69|20.69|20.69|20.69|20.69|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|2069.00|Z HEI|422806109|04/01/24|190.64|190.64|190.64|190.64|190.43|-.76|214|6|0|0|0|214|0|0|0|131|214|214|214|40752.02|N HEI A|422806208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HELE|G4388N106|04/01/24|0.00|0.00|0.00|0.00|114.60|0.00|81|5|0|0|0|81|0|0|0|15|81|81|81|9282.46|Q HELO|46654Q724|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HELX|35473P520|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEPA|426897302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HEPS|23292B104|04/01/24|0.00|1.52|1.52|1.52|1.52|.02|300|4|0|0|0|300|0|0|0|300|300|300|300|456.00|Q HEQ|47804L102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HEQT|82889N764|04/01/24|26.45|26.46|26.45|26.46|26.46|-.04|200|2|0|0|0|200|0|0|0|0|200|200|200|5291.00|P HERD|69374H659|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HES|42809H107|04/01/24|152.89|154.81|152.57|154.57|153.72|1.97|6215|101|0|0|0|6215|0|0|0|547|6215|6215|6215|955397.53|N HESM|428103105|04/01/24|36.09|36.09|36.05|36.05|36.07|-.11|747|14|0|0|0|747|0|0|0|336|747|747|747|26945.24|N HEWJ|46434V886|04/01/24|41.45|41.45|41.45|41.45|41.62|-.55|622|7|0|0|0|622|0|0|0|622|622|622|622|25887.80|P HEZU|46434V639|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HF|88636J501|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFFG|40417F109|04/01/24|0.00|3.46|3.46|3.46|3.46|3.46|235|3|0|0|0|235|0|0|0|235|235|235|235|813.45|Q HFGO|41653L883|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HFND|886364439|04/01/24|0.00|0.00|0.00|21.70|21.72|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|282.36|P HFRO|43010E404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HFRO PRA|43010E503|04/01/24|19.65|19.65|19.65|19.65|19.62|-.10|197|2|0|0|0|197|0|0|0|100|197|197|197|3865.23|N HFWA|42722X106|04/01/24|0.00|0.00|0.00|0.00|18.87|0.00|86|4|0|0|0|86|0|0|0|81|86|86|86|1622.59|Q HFXI|45409B560|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HG|G42706104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGBL|42727E103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HGER|41151J505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGLB|43010T104|04/01/24|7.65|7.65|7.65|7.65|7.65|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|765.00|N HGTY|405166109|04/01/24|9.11|9.11|9.11|9.11|9.11|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|911.00|N HGTY WS|405166117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGV|43283X105|04/01/24|46.86|46.86|46.71|46.71|46.87|-.47|255|9|0|0|0|255|0|0|0|255|255|255|255|11950.72|N HHGC|G4R23P103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC R|G4R23P145|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC U|G4R23P137|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC W|G4R23P129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHH|44267T102|04/01/24|72.53|72.53|71.16|71.16|71.86|-1.53|1383|27|0|0|0|1383|0|0|0|436|1383|1383|1383|99378.90|N HHS|416196202|04/01/24|0.00|0.00|0.00|0.00|7.20|0.00|100|4|0|0|0|100|0|0|0|100|100|100|100|720.00|Q HI|431571108|04/01/24|49.40|49.40|49.14|49.14|49.26|-1.13|302|21|0|0|0|302|0|0|0|268|302|302|302|14875.95|N HIBB|428567101|04/01/24|0.00|75.19|74.06|74.06|74.75|-2.88|441|8|0|0|0|441|0|0|0|100|441|441|441|32965.33|Q HIBL|25460G856|04/01/24|47.93|47.93|47.93|47.93|47.93|1.40|100|1|0|0|0|100|0|0|0|100|100|100|100|4793.00|P HIBS|25460E224|04/01/24|21.93|22.58|21.93|22.47|22.40|-.30|2227|28|0|0|0|2227|0|0|0|1919|2227|2227|2227|49883.91|P HIDE|02072L631|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HIE|600379101|04/01/24|11.09|11.09|11.04|11.04|11.06|.05|300|2|0|0|0|300|0|0|0|100|300|300|300|3317.00|N HIFS|433323102|04/01/24|0.00|0.00|0.00|0.00|170.22|0.00|82|3|0|0|0|82|0|0|0|0|82|82|82|13958.42|Q HIG|416515104|04/01/24|102.59|102.62|102.29|102.62|102.54|-.61|2032|38|0|0|0|2032|0|0|0|1007|2032|2032|2032|208361.40|N HIG PRG|416518603|04/01/24|25.40|25.41|25.35|25.35|25.38|-.15|657|7|0|0|0|657|0|0|0|600|657|657|657|16674.67|N HIGH|82889N632|04/01/24|24.37|24.37|24.36|24.36|24.37|-.01|400|4|0|0|0|400|0|0|0|200|400|400|400|9746.00|P HIHO|G4481U106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HII|446413106|04/01/24|290.02|290.02|290.02|290.02|289.42|-2.22|323|24|0|0|0|323|0|0|0|254|323|323|323|93481.71|N HIMS|433000106|04/01/24|15.60|15.60|15.17|15.59|15.43|.13|3501|67|0|0|0|3501|0|0|0|798|3501|3501|3501|54018.91|N HIMX|43289P106|04/01/24|0.00|5.40|5.36|5.39|5.39|.04|1684|31|0|0|0|1684|0|0|0|1120|1684|1684|1684|9079.74|Q HIO|95766K109|04/01/24|3.93|3.93|3.93|3.93|3.93|.01|1075|11|0|0|0|1075|0|0|0|975|1075|1075|1075|4225.56|N HIPO|433539202|04/01/24|19.20|19.20|19.20|19.20|19.18|1.04|187|16|0|0|0|187|0|0|0|164|187|187|187|3585.86|N HIPO WS|433539111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HIPS|38747R306|04/01/24|12.80|12.80|12.78|12.78|12.79|-.05|200|2|0|0|0|200|0|0|0|100|200|200|200|2558.00|P HITI|42981E401|04/01/24|0.00|2.01|1.95|1.97|1.98|-.05|2100|21|0|0|0|2100|0|0|0|1000|2100|2100|2100|4157.00|Q HIVE|433921103|04/01/24|0.00|3.40|3.30|3.33|3.34|-.02|6519|48|0|0|0|6519|0|0|0|4627|6519|6519|6519|21782.04|Q HIW|431284108|04/01/24|25.49|25.49|25.03|25.03|25.25|-1.19|1506|78|0|0|0|1506|0|0|0|1128|1506|1506|1506|38028.93|N HIX|95766J102|04/01/24|4.46|4.46|4.46|4.46|4.47|0.00|243|5|0|0|0|243|0|0|0|143|243|243|243|1087.21|N HJAN|45783Y384|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJEN|25460G617|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HKD|00180N101|04/01/24|0.00|0.00|0.00|3.41|3.33|0.00|8|1|0|0|0|8|0|0|0|8|8|8|8|26.64|N HKIT|G45139105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HKND|444869101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HL|422704106|04/01/24|5.00|5.00|4.83|4.91|4.88|.08|24072|118|0|0|0|24072|0|0|0|20717|24072|24072|24072|117511.16|N HL PRB|422704205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLAL|53656F607|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HLF|G4412G101|04/01/24|10.22|10.22|9.12|9.12|9.44|-.93|2025|14|0|0|0|2025|0|0|0|1805|2025|2025|2025|19117.20|N HLGE|518416805|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HLI|441593100|04/01/24|127.36|127.36|127.36|127.36|127.67|-.47|289|13|0|0|0|289|0|0|0|287|289|289|289|36898.02|N HLIO|42328H109|04/01/24|44.08|44.10|44.01|44.10|44.07|-.61|404|7|0|0|0|404|0|0|0|203|404|404|404|17802.51|N HLIT|413160102|04/01/24|0.00|13.06|12.95|13.06|13.10|-.37|1033|31|0|0|0|1033|0|0|0|535|1033|1033|1033|13535.39|Q HLLY|43538H103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLLY WS|43538H111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLMN|431636109|04/01/24|0.00|10.66|10.53|10.53|10.58|-.12|623|8|0|0|0|623|0|0|0|123|623|623|623|6590.88|Q HLN|405552100|04/01/24|8.42|8.45|8.33|8.35|8.35|-.15|13547|93|0|0|0|13547|0|0|0|11342|13547|13547|13547|113143.34|N HLNE|407497106|04/01/24|0.00|111.47|111.47|111.47|111.37|.13|230|15|0|0|0|230|0|0|0|16|230|230|230|25615.71|Q HLP|G4594M108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HLT|43300A203|04/01/24|212.52|213.24|212.52|213.24|212.80|-.09|311|7|0|0|0|311|0|0|0|0|311|311|311|66180.75|N HLTH|229790100|04/01/24|0.00|0.19|0.19|0.19|0.19|0.00|500|1|0|0|0|500|0|0|0|0|500|500|500|93.00|Q HLX|42330P107|04/01/24|0.00|0.00|0.00|10.86|10.94|0.00|703|15|0|0|0|703|0|0|0|240|703|703|703|7692.47|N HLXB|G4444H101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HMC|438128308|04/01/24|36.74|36.82|36.65|36.82|36.74|-.39|3151|11|0|0|0|3151|0|0|0|1600|3151|3151|3151|115765.25|N HMN|440327104|04/01/24|0.00|0.00|0.00|36.85|36.38|0.00|218|13|0|0|0|218|0|0|0|128|218|218|218|7930.07|N HMNF|40424G108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HMOP|41653L503|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HMST|43785V102|04/01/24|0.00|14.55|14.55|14.55|14.60|14.55|194|4|0|0|0|194|0|0|0|193|194|194|194|2832.92|Q HMY|413216300|04/01/24|8.19|8.24|8.04|8.10|8.12|-.02|13366|66|0|0|0|13366|0|0|0|5018|13366|13366|13366|108483.02|N HNI|404251100|04/01/24|44.73|44.73|44.00|44.00|44.49|-.49|337|8|0|0|0|337|0|0|0|219|337|337|337|14991.50|N HNNA|425885100|04/01/24|0.00|6.92|6.92|6.92|6.92|.28|100|1|0|0|0|100|0|0|0|0|100|100|100|692.00|Q HNNA Z|425885209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNRA|40472A102|04/01/24|2.67|3.06|2.65|2.96|2.84|.29|8918|76|0|0|0|8918|0|0|0|1903|8918|8918|8918|25357.13|A HNRA WS|40472A128|04/01/24|0.10|0.13|0.10|0.13|0.10|-.01|8150|1|0|1|0|400|0|7750|0|7750|8150|8150|8150|830.10|A HNRG|40609P105|04/01/24|0.00|5.27|4.79|4.79|4.95|-.62|300|3|0|0|0|300|0|0|0|300|300|300|300|1485.00|Q HNST|438333106|04/01/24|0.00|3.95|3.95|3.95|3.95|-.14|100|1|0|0|0|100|0|0|0|0|100|100|100|395.00|Q HNVR|410710206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNW|723653101|04/01/24|11.92|11.92|11.86|11.87|11.90|0.00|1881|13|0|0|0|1881|0|0|0|571|1881|1881|1881|22377.32|A HOCT|45783Y467|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HODL|92189K105|04/01/24|79.28|79.28|77.21|78.89|78.40|-1.45|2400|22|0|0|0|2400|0|0|0|1700|2400|2400|2400|188159.00|Z HOFV W|40619L110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOG|412822108|04/01/24|43.42|43.56|43.42|43.54|43.52|-.28|392|8|0|0|0|392|0|0|0|215|392|392|392|17059.15|N HOLI|G45667105|04/01/24|0.00|0.00|0.00|0.00|25.62|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|281.82|Q HOLO|G55032208|04/01/24|0.00|3.88|3.54|3.68|3.67|-.30|4980|45|0|0|0|4980|0|0|0|1668|4980|4980|4980|18271.00|Q HOLO W|G55032125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOLX|436440101|04/01/24|0.00|76.43|76.31|76.31|76.42|-1.70|739|23|0|0|0|739|0|0|0|290|739|739|739|56476.87|Q HOMB|436893200|04/01/24|24.07|24.07|24.07|24.07|24.08|-.52|228|19|0|0|0|228|0|0|0|68|228|228|228|5489.53|N HOMZ|26922A230|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HON|438516106|04/01/24|0.00|204.19|202.09|202.12|202.54|-3.33|682|16|0|0|0|682|0|0|0|208|682|682|682|138130.36|Q HONE|41165Y100|04/01/24|0.00|10.34|10.34|10.34|10.35|-.31|388|30|0|0|0|388|0|0|0|244|388|388|388|4016.16|Q HOOD|770700102|04/01/24|0.00|20.13|19.42|19.47|19.62|-.65|9650|187|0|0|0|9650|0|0|0|3471|9650|9650|9650|189343.89|Q HOOK|43906K100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOPE|43940T109|04/01/24|0.00|11.42|11.16|11.16|11.23|-.34|925|19|0|0|0|925|0|0|0|740|925|925|925|10384.05|Q HOTH|44148G204|04/01/24|0.00|1.48|1.38|1.46|1.43|.12|1513|18|0|0|0|1513|0|0|0|1100|1513|1513|1513|2165.77|Q HOUR|44170P106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOUS|75605Y106|04/01/24|5.91|6.05|5.89|5.93|5.96|-.25|2549|39|0|0|0|2549|0|0|0|2026|2549|2549|2549|15187.98|N HOV|442487401|04/01/24|0.00|0.00|0.00|145.15|154.95|0.00|27|3|0|0|0|27|0|0|0|27|27|27|27|4183.53|N HOVN P|442487112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOVR|64550A107|04/01/24|0.00|0.00|0.00|0.00|2.20|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|6.60|Q HOWL|95075A107|04/01/24|0.00|0.00|0.00|0.00|6.37|0.00|30|2|0|0|0|30|0|0|0|30|30|30|30|191.10|Q HP|423452101|04/01/24|42.16|42.25|42.16|42.22|42.21|0.00|615|13|0|0|0|615|0|0|0|607|615|615|615|25961.93|N HPCO|42371L205|04/01/24|0.00|1.63|1.63|1.63|1.63|-.31|100|1|0|0|0|100|0|0|0|0|100|100|100|163.00|Q HPE|42824C109|04/01/24|17.68|17.96|17.68|17.92|17.92|.17|23609|178|1|0|0|21582|2027|0|0|18517|23609|23609|23609|423014.55|N HPF|41013X106|04/01/24|0.00|0.00|0.00|16.67|16.51|0.00|23|1|0|0|0|23|0|0|0|0|23|23|23|379.73|N HPI|41013W108|04/01/24|0.00|0.00|0.00|16.84|16.51|0.00|105|2|0|0|0|105|0|0|0|89|105|105|105|1733.55|N HPK|43114Q105|04/01/24|0.00|15.78|15.78|15.78|15.78|-.03|174|3|0|0|0|174|0|0|0|100|174|174|174|2744.98|Q HPKE W|43114Q121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HPP|444097109|04/01/24|6.34|6.38|6.32|6.32|6.34|-.09|985|28|0|0|0|985|0|0|0|517|985|985|985|6248.01|N HPP PRC|444097307|04/01/24|13.65|13.76|13.65|13.76|13.69|-.44|616|7|0|0|0|616|0|0|0|416|616|616|616|8433.25|N HPQ|40434L105|04/01/24|30.27|30.46|30.27|30.35|30.35|.11|3878|81|0|0|0|3878|0|0|0|2085|3878|3878|3878|117705.82|N HPS|41021P103|04/01/24|15.41|15.43|15.41|15.43|15.42|-.07|200|2|0|0|0|200|0|0|0|200|200|200|200|3084.00|N HQH|87911J103|04/01/24|16.70|16.70|16.68|16.68|16.69|-.17|400|4|0|0|0|400|0|0|0|0|400|400|400|6677.00|N HQL|87911K100|04/01/24|13.51|13.51|13.50|13.50|13.51|-.16|300|4|0|0|0|300|0|0|0|300|300|300|300|4053.00|N HQY|42226A107|04/01/24|0.00|0.00|0.00|0.00|80.28|0.00|114|2|0|0|0|114|0|0|0|67|114|114|114|9151.65|Q HR|42226K105|04/01/24|14.07|14.13|13.93|14.11|14.07|-.06|7436|88|0|0|0|7436|0|0|0|5233|7436|7436|7436|104650.78|N HRB|093671105|04/01/24|48.44|48.44|48.23|48.23|48.36|-.75|1429|23|0|0|0|1429|0|0|0|1229|1429|1429|1429|69101.05|N HRI|42704L104|04/01/24|166.95|166.95|165.54|165.54|166.17|-3.26|1431|19|0|0|0|1431|0|0|0|93|1431|1431|1431|237788.80|N HRL|440452100|04/01/24|34.87|35.05|34.87|34.97|34.97|.05|4374|60|0|0|0|4374|0|0|0|3187|4374|4374|4374|152940.24|N HRMY|413197104|04/01/24|0.00|0.00|0.00|0.00|32.64|0.00|55|5|0|0|0|55|0|0|0|55|55|55|55|1795.20|Q HROW|415858109|04/01/24|0.00|12.79|12.76|12.79|12.86|-.49|355|19|0|0|0|355|0|0|0|155|355|355|355|4564.37|Q HROW L|415858208|04/01/24|0.00|25.05|25.05|25.05|25.05|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2505.00|Q HROW M|415858307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRT|433537107|04/01/24|14.29|14.37|14.29|14.34|14.34|.07|2726|29|0|0|0|2726|0|0|0|1200|2726|2726|2726|39086.84|N HRTG|42727J102|04/01/24|10.84|11.20|10.84|10.95|10.95|.30|1247|17|0|0|0|1247|0|0|0|143|1247|1247|1247|13649.71|N HRTS|87975E883|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRTX|427746102|04/01/24|0.00|2.78|2.68|2.71|2.72|-.05|2245|20|0|0|0|2245|0|0|0|1945|2245|2245|2245|6098.68|Q HRYU|411292105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRZN|44045A102|04/01/24|0.00|11.31|11.30|11.30|11.31|-.07|489|5|0|0|0|489|0|0|0|389|489|489|489|5528.70|Q HSAI|428050108|04/01/24|0.00|5.43|5.10|5.12|5.32|.04|2800|13|0|0|0|2800|0|0|0|200|2800|2800|2800|14890.00|Q HSBC|404280406|04/01/24|39.40|39.40|39.12|39.30|39.22|-.06|3153|42|0|0|0|3153|0|0|0|2258|3153|3153|3153|123652.31|N HSCS|42254E104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSCS W|42254E112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSCZ|46435G839|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HSDT|42328V801|04/01/24|0.00|0.00|0.00|0.00|5.76|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|5.76|Q HSHP|G4660A103|04/01/24|0.00|0.00|0.00|8.01|7.91|0.00|67|1|0|0|0|67|0|0|0|67|67|67|67|529.97|N HSIC|806407102|04/01/24|0.00|74.35|74.12|74.25|74.25|-1.50|2170|100|0|0|0|2170|0|0|0|1575|2170|2170|2170|161124.13|Q HSII|422819102|04/01/24|0.00|0.00|0.00|0.00|32.83|0.00|202|7|0|0|0|202|0|0|0|71|202|202|202|6632.10|Q HSMV|33741Y100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HSPO|G4619M109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSPO U|G4619M133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSPO W|G4619M117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSRT|41653L602|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HST|44107P104|04/01/24|0.00|20.82|20.66|20.81|20.76|.13|2986|67|0|0|0|2986|0|0|0|1492|2986|2986|2986|61996.81|Q HSTM|42222N103|04/01/24|0.00|0.00|0.00|0.00|26.26|0.00|26|2|0|0|0|26|0|0|0|26|26|26|26|682.86|Q HSY|427866108|04/01/24|196.24|198.76|195.60|198.46|198.11|4.78|1423|31|0|0|0|1423|0|0|0|1316|1423|1423|1423|281908.26|N HTAB|41653L404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTBI|437872104|04/01/24|0.00|26.19|26.19|26.19|26.19|26.19|102|2|0|0|0|102|0|0|0|0|102|102|102|2671.40|Q HTBK|426927109|04/01/24|0.00|8.46|8.42|8.42|8.44|-.18|210|4|0|0|0|210|0|0|0|0|210|210|210|1772.15|Q HTCR|42240Q104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTD|41013V100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTEC|301505723|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTFB|44045A409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTFC|44045A508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTGC|427096508|04/01/24|18.27|18.27|18.23|18.24|18.25|-.24|731|9|0|0|0|731|0|0|0|200|731|731|731|13337.90|N HTH|432748101|04/01/24|0.00|0.00|0.00|31.26|31.03|0.00|85|2|0|0|0|85|0|0|0|8|85|85|85|2637.55|N HTHT|44332N106|04/01/24|0.00|39.60|39.08|39.09|39.22|39.09|1735|28|0|0|0|1735|0|0|0|1134|1735|1735|1735|68049.39|Q HTIA|42226B204|04/01/24|0.00|16.25|16.00|16.25|16.06|.39|458|5|0|0|0|458|0|0|0|358|458|458|458|7357.00|Q HTIB P|42226B303|04/01/24|0.00|15.90|15.90|15.90|15.90|.55|100|1|0|0|0|100|0|0|0|100|100|100|100|1590.00|Q HTLD|422347104|04/01/24|0.00|0.00|0.00|0.00|11.31|0.00|485|29|0|0|0|485|0|0|0|380|485|485|485|5485.69|Q HTLF|42234Q102|04/01/24|0.00|0.00|0.00|0.00|34.09|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|170.45|Q HTOO|G3R25D118|04/01/24|0.00|0.00|0.00|0.00|1.60|0.00|45|2|0|0|0|45|0|0|0|45|45|45|45|72.00|Q HTOO W|G3R25D100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTRB|41653L305|04/01/24|0.00|0.00|0.00|33.73|33.48|0.00|35|1|0|0|0|35|0|0|0|35|35|35|35|1171.80|P HTUS|14064D519|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTY|41013P749|04/01/24|5.23|5.23|5.23|5.23|5.23|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|523.00|N HTZ|42806J700|04/01/24|0.00|7.86|7.60|7.66|7.68|-.22|7565|48|1|0|0|5265|2300|0|0|6049|7565|7565|7565|58111.33|Q HTZW W|42806J148|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBB|443510607|04/01/24|417.13|418.00|415.16|417.10|416.76|4.67|1767|22|0|0|0|1767|0|0|0|1162|1767|1767|1767|736422.59|N HUBC|M6000J135|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBC W|M6000J127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBC Z|M6000J119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBG|443320106|04/01/24|0.00|41.87|41.87|41.87|41.89|-1.44|293|13|0|0|0|293|0|0|0|288|293|293|293|12272.40|Q HUBS|443573100|04/01/24|622.72|626.49|622.72|626.49|628.84|-.93|2495|78|0|0|0|2495|0|0|0|1281|2495|2495|2495|1568957.01|N HUDA|44364H100|04/01/24|0.00|10.60|10.51|10.51|10.56|-.01|700|7|0|0|0|700|0|0|0|400|700|700|700|7394.00|Q HUDA U|44364H209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUDI|G4645E105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUGE|35954B404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUIZ|44473E105|04/01/24|0.00|0.00|0.00|0.00|0.65|0.00|22|1|0|0|0|22|0|0|0|0|22|22|22|14.26|Q HUM|444859102|04/01/24|351.11|351.81|351.11|351.81|342.85|4.92|1185|52|0|0|0|1185|0|0|0|374|1185|1185|1185|406274.81|N HUMA|44486Q103|04/01/24|0.00|3.09|3.01|3.01|3.02|-.10|4454|39|0|0|0|4454|0|0|0|1939|4454|4454|4454|13442.29|Q HUMA W|44486Q111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUN|447011107|04/01/24|26.09|26.19|26.02|26.03|26.09|.01|2164|31|0|0|0|2164|0|0|0|627|2164|2164|2164|56462.93|N HURN|447462102|04/01/24|0.00|0.00|0.00|0.00|95.84|0.00|22|4|0|0|0|22|0|0|0|0|22|22|22|2108.42|Q HUSA|44183U209|04/01/24|1.35|1.42|1.32|1.41|1.38|.08|16970|141|0|0|0|16970|0|0|0|6412|16970|16970|16970|23354.65|A HUSV|33739P889|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HUT|44812J104|04/01/24|0.00|11.32|10.62|10.79|10.94|-.24|3333|30|0|0|0|3333|0|0|0|1001|3333|3333|3333|36470.35|Q HUYA|44852D108|04/01/24|4.58|4.64|4.54|4.64|4.58|.06|2114|18|0|0|0|2114|0|0|0|1814|2114|2114|2114|9672.96|N HVT|419596101|04/01/24|33.15|33.15|33.15|33.15|33.15|-.88|101|2|0|0|0|101|0|0|0|101|101|101|101|3348.15|N HVT 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HYGH|46431W606|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYGV|33939L662|04/01/24|40.63|40.64|40.61|40.61|40.62|-.49|1000|12|0|0|0|1000|0|0|0|200|1000|1000|1000|40621.00|P HYGW|46436E320|04/01/24|33.64|33.64|33.56|33.56|33.58|-.04|406|5|0|0|0|406|0|0|0|306|406|406|406|13633.56|Z HYHG|74348A541|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYI|95768B107|04/01/24|11.92|11.92|11.92|11.92|11.92|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|1192.00|N HYIN|97717Y626|04/01/24|18.61|18.61|18.61|18.61|18.61|-.11|221|5|0|0|0|221|0|0|0|90|221|221|221|4113.55|Z HYLB|233051432|04/01/24|35.48|35.48|35.36|35.38|35.39|-.35|16745|86|0|0|0|16745|0|0|0|16745|16745|16745|16745|592568.98|P HYLG|37960A750|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYLN|449109107|04/01/24|1.80|1.82|1.77|1.82|1.80|.08|6395|42|0|0|0|6395|0|0|0|4095|6395|6395|6395|11535.95|N HYLS|33738D408|04/01/24|0.00|0.00|0.00|0.00|41.00|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|1025.00|Q HYMB|78464A284|04/01/24|25.48|25.49|25.48|25.49|25.48|-.20|600|6|0|0|0|600|0|0|0|100|600|600|600|15290.50|P HYMC|44862P208|04/01/24|0.00|2.69|2.45|2.67|2.58|.47|2116|19|0|0|0|2116|0|0|0|1016|2116|2116|2116|5453.08|Q HYMC L|44862P133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYMC W|44862P117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYMU|092528108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYPR|44916K106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYS|72201R783|04/01/24|92.59|92.63|92.57|92.57|92.61|-.91|25201|177|0|0|0|25201|0|0|0|0|25201|25201|25201|2333963.72|P HYSA|09789C770|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYT|09255P107|04/01/24|9.75|9.76|9.75|9.76|9.75|-.07|200|2|0|0|0|200|0|0|0|100|200|200|200|1950.50|N HYW|44951X104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYXU|464286210|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYZD|97717W430|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYZN|44951Y102|04/01/24|0.00|0.86|0.80|0.86|0.80|.12|1526|13|0|0|0|1526|0|0|0|0|1526|1526|1526|1222.21|Q HYZN W|44951Y110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HZO|567908108|04/01/24|32.83|32.83|32.83|32.83|32.99|-.42|300|6|0|0|0|300|0|0|0|200|300|300|300|9896.34|N IAC|44891N208|04/01/24|0.00|53.33|53.33|53.33|53.41|-.05|653|33|0|0|0|653|0|0|0|382|653|653|653|34875.49|Q IAE|92912J102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IAF|003011103|04/01/24|4.29|4.29|4.25|4.25|4.29|-.01|10973|29|0|1|0|1782|0|9191|0|8371|10973|10973|10973|47026.98|A IAG|450913108|04/01/24|3.60|3.66|3.52|3.64|3.60|.29|20688|60|0|0|0|20688|0|0|0|18226|20688|20688|20688|74475.01|N IAGG|46435G672|04/01/24|49.76|49.77|49.76|49.76|49.76|-.20|301|4|0|0|0|301|0|0|0|201|301|301|301|14978.79|Z IAI|464288794|04/01/24|0.00|0.00|0.00|113.89|115.06|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|230.12|P IAK|464288786|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IAPR|45782C367|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IART|457985208|04/01/24|0.00|35.14|34.57|34.79|34.79|-.63|1991|36|0|0|0|1991|0|0|0|1742|1991|1991|1991|69271.34|Q IAS|45828L108|04/01/24|0.00|9.89|9.74|9.74|9.84|-.32|2200|34|0|0|0|2200|0|0|0|948|2200|2200|2200|21654.09|Q IAT|464288778|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IAU|464285204|04/01/24|42.62|42.62|42.23|42.40|42.45|.43|40718|50|0|2|0|20918|0|19800|0|39617|40718|40718|40718|1728484.77|P IAUF|46431W614|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IAUM|46436F103|04/01/24|22.49|22.49|22.32|22.37|22.43|.20|12147|81|0|0|0|12147|0|0|0|12147|12147|12147|12147|272514.96|P IAUX|44955L106|04/01/24|1.38|1.41|1.32|1.35|1.36|.01|125547|121|5|0|2|30132|15311|0|80104|56539|125547|125547|125547|170980.88|A IBB|464287556|04/01/24|0.00|136.81|135.60|136.81|136.40|-.49|2187|28|0|0|0|2187|0|0|0|1039|2187|2187|2187|298305.41|Q IBBQ|46138G599|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBCP|453838609|04/01/24|0.00|0.00|0.00|0.00|24.76|0.00|56|3|0|0|0|56|0|0|0|0|56|56|56|1386.82|Q IBD|66538H633|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDP|46434VBG4|04/01/24|24.99|24.99|24.99|24.99|24.99|-.04|100|1|0|0|0|100|0|0|0|100|100|100|100|2498.50|P IBDQ|46434VBD1|04/01/24|24.72|24.72|24.72|24.72|24.72|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2471.50|P IBDR|46435GAA0|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDS|46435UAA9|04/01/24|23.67|23.67|23.67|23.67|23.67|-.12|300|2|0|0|0|300|0|0|0|0|300|300|300|7100.50|P IBDT|46435U515|04/01/24|24.77|24.77|24.69|24.71|24.72|-.21|700|7|0|0|0|700|0|0|0|600|700|700|700|17301.50|P IBDU|46436E205|04/01/24|22.64|22.64|22.64|22.64|22.64|-.14|100|1|0|0|0|100|0|0|0|100|100|100|100|2264.00|P IBDV|46436E726|04/01/24|21.24|21.24|21.16|21.16|21.19|-.26|336|4|0|0|0|336|0|0|0|0|336|336|336|7119.84|P IBDW|46436E486|04/01/24|0.00|0.00|0.00|20.30|20.24|-.09|100|3|0|0|0|100|0|0|0|100|100|100|100|2024.00|P IBDX|46436E312|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDY|46436E130|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBEX|G4690M101|04/01/24|0.00|0.00|0.00|0.00|14.97|0.00|17|1|0|0|0|17|0|0|0|17|17|17|17|254.49|Q IBHD|46435U184|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHE|46435U168|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHF|46436E528|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHG|46436E478|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHH|46436E387|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHI|46436E379|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBIB|46438G406|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIE|46438G703|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIF|46438G802|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIO|451033708|04/01/24|3.59|3.85|2.84|3.35|3.29|-.71|259471|730|6|3|2|135118|19238|18899|86216|95483|259471|259471|259471|854554.50|A IBIT|46438F101|04/01/24|0.00|40.01|38.90|39.81|39.50|-.69|56926|314|0|0|0|56926|0|0|0|40856|56926|56926|56926|2248509.63|Q IBKR|45841N107|04/01/24|0.00|112.61|112.61|112.61|112.20|.60|339|12|0|0|0|339|0|0|0|158|339|339|339|38036.48|Q IBLC|46436E361|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBM|459200101|04/01/24|0.00|0.00|0.00|190.91|189.47|0.00|624|58|0|0|0|624|0|0|0|404|624|624|624|118230.48|N IBMM|46435U697|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMN|46435U432|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMO|46435U259|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMP|46435U283|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMQ|46435U325|04/01/24|25.19|25.19|25.17|25.19|25.18|-.32|400|4|0|0|0|400|0|0|0|300|400|400|400|10073.00|Z IBN|45104G104|04/01/24|26.24|26.24|25.97|25.97|26.10|-.43|11689|76|0|0|0|11689|0|0|0|6614|11689|11689|11689|305055.45|N IBND|78464A151|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBOC|459044103|04/01/24|0.00|56.17|56.17|56.17|56.16|-.11|235|10|0|0|0|235|0|0|0|208|235|235|235|13197.33|Q IBP|45780R101|04/01/24|261.99|261.99|258.00|258.21|260.21|.18|1411|28|0|0|0|1411|0|0|0|433|1411|1411|1411|367153.36|N IBRX|45256X103|04/01/24|0.00|5.27|4.99|5.27|5.11|-.17|1115|9|0|0|0|1115|0|0|0|715|1115|1115|1115|5692.65|Q IBTE|46436E874|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTF|46436E866|04/01/24|0.00|23.14|23.14|23.14|23.14|-.09|1455|1|0|0|0|1455|0|0|0|0|1455|1455|1455|33661.43|Q IBTG|46436E858|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTH|46436E841|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTI|46436E833|04/01/24|0.00|0.00|0.00|0.00|21.77|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|217.70|Q IBTJ|46436E825|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTL|46436E460|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTM|46436E296|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTO|46436E148|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTX|45384B106|04/01/24|0.00|44.09|44.08|44.09|44.08|44.09|401|5|0|0|0|401|0|0|0|0|401|401|401|17677.10|Q IBUY|032108102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICAD|44934S206|04/01/24|0.00|1.50|1.48|1.50|1.49|-.12|600|4|0|0|0|600|0|0|0|200|600|600|600|892.00|Q ICAP|81752T619|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICCM|M53071136|04/01/24|0.00|1.29|1.24|1.29|1.26|.10|800|8|0|0|0|800|0|0|0|800|800|800|800|1011.00|Q ICCT|450958103|04/01/24|0.00|1.16|1.16|1.16|1.16|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|116.00|Q ICD|453415606|04/01/24|1.93|1.93|1.93|1.93|1.93|.03|200|3|0|0|0|200|0|0|0|0|200|200|200|385.00|N ICE|45866F104|04/01/24|137.13|137.13|136.33|136.99|136.72|-.73|1396|52|0|0|0|1396|0|0|0|209|1396|1396|1396|190855.86|N ICF|464287564|04/01/24|56.84|56.84|56.64|56.82|56.80|-.29|1715|15|0|0|0|1715|0|0|0|0|1715|1715|1715|97404.15|Z ICFI|44925C103|04/01/24|0.00|149.87|149.55|149.87|149.73|149.87|267|12|0|0|0|267|0|0|0|262|267|267|267|39978.02|Q ICHR|G4740B105|04/01/24|0.00|0.00|0.00|0.00|38.90|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|194.50|Q ICL|M53213100|04/01/24|5.37|5.41|5.32|5.32|5.36|-.06|1807|20|0|0|0|1807|0|0|0|800|1807|1807|1807|9690.81|N ICLK|45113Y203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICLN|464288224|04/01/24|0.00|14.01|13.92|13.97|13.97|-.01|7807|31|0|0|0|7807|0|0|0|2507|7807|7807|7807|109035.64|Q ICLO|46090A721|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ICLR|G4705A100|04/01/24|0.00|333.77|333.77|333.77|332.19|333.77|514|30|0|0|0|514|0|0|0|247|514|514|514|170748.13|Q ICMB|46090R104|04/01/24|0.00|3.21|3.21|3.21|3.21|.10|125|2|0|0|0|125|0|0|0|125|125|125|125|401.25|Q ICOP|46436E189|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICOW|69374H873|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ICR PRA|45781T205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ICSH|46434V878|04/01/24|50.33|50.34|50.32|50.34|50.33|-.21|770|7|0|0|0|770|0|0|0|200|770|770|770|38754.60|Z ICU|81256L104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICUC W|81256L112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICUI|44930G107|04/01/24|0.00|106.35|105.72|105.79|105.96|-1.49|1732|30|0|0|0|1732|0|0|0|993|1732|1732|1732|183519.42|Q ICVT|46435G102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IDA|451107106|04/01/24|92.13|92.27|92.13|92.15|92.19|-.27|443|13|0|0|0|443|0|0|0|325|443|443|443|40840.00|N IDAI|873048409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IDCC|45867G101|04/01/24|0.00|101.61|97.27|97.42|98.23|97.42|3775|63|0|0|0|3775|0|0|0|1626|3775|3775|3775|370815.31|Q IDE|92912X101|04/01/24|10.22|10.22|10.22|10.22|10.21|-.19|200|3|0|0|0|200|0|0|0|0|200|200|200|2042.00|N IDEC|45783Y426|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDEV|46435G326|04/01/24|67.06|67.10|66.80|66.85|66.88|-.29|2939|13|0|0|0|2939|0|0|0|785|2939|2939|2939|196574.98|P IDEX|45166V205|04/01/24|0.00|1.08|1.06|1.08|1.07|.19|300|4|0|0|0|300|0|0|0|300|300|300|300|321.00|Q IDHQ|46138E214|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDLV|46138E230|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDMO|46138E222|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDN|45817G201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IDNA|46435U192|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDOG|00162Q718|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDR|645827205|04/01/24|8.45|8.75|8.44|8.67|8.59|.21|6011|40|0|0|0|6011|0|0|0|2261|6011|6011|6011|51613.49|A IDRV|46435U366|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDT|448947507|04/01/24|0.00|0.00|0.00|38.31|37.91|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|75.82|N IDU|464287697|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDUB|26922B709|04/01/24|20.81|20.81|20.81|20.81|20.81|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2081.00|Z IDV|464288448|04/01/24|28.00|28.00|27.95|27.95|27.96|-.10|1269|17|0|0|0|1269|0|0|0|735|1269|1269|1269|35480.55|Z IDX|92189F833|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDXX|45168D104|04/01/24|0.00|535.41|535.41|535.41|532.79|535.41|228|11|0|0|0|228|0|0|0|168|228|228|228|121475.22|Q IDYA|45166A102|04/01/24|0.00|43.58|42.42|42.42|43.14|-1.54|1209|22|0|0|0|1209|0|0|0|309|1209|1209|1209|52159.38|Q IE|46578C108|04/01/24|9.89|9.89|9.52|9.85|9.82|.05|46892|301|1|0|1|14434|2562|0|29896|35620|46892|46892|46892|460376.73|A IEDI|46431W663|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IEF|464287440|04/01/24|0.00|93.95|93.49|93.51|93.62|-1.12|14139|82|0|0|0|14139|0|0|0|8376|14139|14139|14139|1323743.71|Q IEFA|46432F842|04/01/24|74.09|74.17|73.77|73.88|73.93|-.33|4643|43|0|0|0|4643|0|0|0|4115|4643|4643|4643|343276.81|Z IEI|464288661|04/01/24|0.00|115.27|114.95|114.95|115.15|-.87|1003|12|0|0|0|1003|0|0|0|224|1003|1003|1003|115499.92|Q IEMG|46434G103|04/01/24|52.01|52.06|51.60|51.68|51.73|.08|8151|36|0|0|0|8151|0|0|0|3540|8151|8151|8151|421643.31|P IEO|464288851|04/01/24|107.36|107.76|107.36|107.76|107.55|3.66|329|6|0|0|0|329|0|0|0|329|329|329|329|35385.03|Z IEP|451100101|04/01/24|0.00|16.98|16.98|16.98|16.98|-.01|300|2|0|0|0|300|0|0|0|0|300|300|300|5094.00|Q IESC|44951W106|04/01/24|0.00|0.00|0.00|0.00|122.61|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|245.21|Q IETC|46431W648|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IEUR|46434V738|04/01/24|58.01|58.05|57.62|57.75|57.80|-.15|3157|12|0|0|0|3157|0|0|0|2987|3157|3157|3157|182467.26|P IEV|464287861|04/01/24|55.64|55.64|55.64|55.64|55.63|-.11|130|4|0|0|0|130|0|0|0|117|130|130|130|7232.50|P IEX|45167R104|04/01/24|242.05|242.05|242.05|242.05|241.74|.05|378|18|0|0|0|378|0|0|0|251|378|378|378|91376.93|N IEZ|464288844|04/01/24|23.80|23.83|23.80|23.83|23.79|.08|431|9|0|0|0|431|0|0|0|336|431|431|431|10253.61|P IFBD|G47724300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IFEB|45783Y350|04/01/24|25.96|25.96|25.96|25.96|25.96|.99|100|1|0|0|0|100|0|0|0|100|100|100|100|2596.00|P IFED|90278V768|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IFF|459506101|04/01/24|86.23|86.63|86.23|86.49|86.50|.80|2209|140|0|0|0|2209|0|0|0|634|2209|2209|2209|191077.17|N IFIN|G47862100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IFIN 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IHI|464288810|04/01/24|58.51|58.52|57.73|57.88|57.95|-.77|1772|19|0|0|0|1772|0|0|0|1172|1772|1772|1772|102683.66|P IHRT|45174J509|04/01/24|0.00|2.11|2.04|2.11|2.08|.02|1620|20|0|0|0|1620|0|0|0|789|1620|1620|1620|3363.65|Q IHS|G4701H109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IHT|457919108|04/01/24|1.35|1.35|1.35|1.35|1.35|.03|195|6|0|0|0|195|0|0|0|178|195|195|195|263.27|A IHTA|46136K105|04/01/24|7.50|7.50|7.50|7.50|7.50|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|750.00|N IHY|92189F445|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IHYF|46090A853|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IIF|61745C105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IIGD|46139W502|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P III|45675Y104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IIIN|45774W108|04/01/24|0.00|0.00|0.00|37.33|36.89|0.00|8|3|0|0|0|8|0|0|0|3|8|8|8|295.08|N IIM|46132P108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IINN|M53637100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IINN W|M53637118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IIPR|45781V101|04/01/24|102.63|102.63|101.30|101.30|102.16|-.73|299|3|0|0|0|299|0|0|0|199|299|299|299|30546.57|N IIPR PRA|45781V200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IJAN|45782C524|04/01/24|31.34|31.34|31.29|31.29|31.32|.01|200|2|0|0|0|200|0|0|0|100|200|200|200|6263.00|P IJH|464287507|04/01/24|60.48|60.55|60.34|60.41|60.44|-.44|5606|53|0|0|0|5606|0|0|0|4276|5606|5606|5606|338808.38|P IJJ|464287705|04/01/24|117.36|117.36|117.36|117.36|117.33|.05|345|5|0|0|0|345|0|0|0|153|345|345|345|40479.71|P IJK|464287606|04/01/24|0.00|0.00|0.00|90.19|90.96|0.00|250|10|0|0|0|250|0|0|0|250|250|250|250|22739.00|P IJR|464287804|04/01/24|110.54|110.54|109.33|109.49|109.66|-1.17|7562|79|0|0|0|7562|0|0|0|5785|7562|7562|7562|829214.08|P IJS|464287879|04/01/24|0.00|0.00|0.00|102.76|101.29|0.00|31|1|0|0|0|31|0|0|0|31|31|31|31|3139.99|P IJT|464287887|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IJUL|45782C722|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IKNA|45175G108|04/01/24|0.00|1.41|1.40|1.40|1.41|-.04|301|4|0|0|0|301|0|0|0|101|301|301|301|423.40|Q IKT|45719W205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ILAG|G4804S101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ILCB|464287127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ILCG|464287119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ILCV|464288109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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ITI|46564T107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ITM|92189H201|04/01/24|46.27|46.27|46.27|46.27|46.27|-.28|400|4|0|0|0|400|0|0|0|400|400|400|400|18508.00|Z ITOS|46565G104|04/01/24|0.00|13.59|13.59|13.59|13.44|.09|195|2|0|0|0|195|0|0|0|0|195|195|195|2620.60|Q ITOT|464287150|04/01/24|115.37|115.37|114.90|115.07|115.05|-.39|4406|35|0|0|0|4406|0|0|0|3772|4406|4406|4406|506916.71|P ITP|46527C209|04/01/24|0.27|0.27|0.27|0.27|0.27|.01|1433|14|0|0|0|1433|0|0|0|987|1433|1433|1433|383.39|A ITRG|45826T509|04/01/24|0.75|0.75|0.72|0.73|0.73|.02|19965|75|1|0|0|16965|3000|0|0|9792|19965|19965|19965|14617.08|A ITRI|465741106|04/01/24|0.00|89.86|89.86|89.86|89.79|-1.11|158|11|0|0|0|158|0|0|0|11|158|158|158|14187.00|Q ITRM|G6333L200|04/01/24|0.00|1.62|1.60|1.62|1.61|.02|200|2|0|0|0|200|0|0|0|200|200|200|200|322.00|Q ITT|45073V108|04/01/24|0.00|0.00|0.00|134.19|133.99|0.00|132|11|0|0|0|132|0|0|0|74|132|132|132|17686.86|N ITUB|465562106|04/01/24|6.81|6.81|6.62|6.63|6.64|-.30|33122|48|2|0|0|26722|6400|0|0|26222|33122|33122|33122|220013.35|N ITW|452308109|04/01/24|265.94|265.95|265.59|265.61|265.80|-2.53|1478|32|0|0|0|1478|0|0|0|1086|1478|1478|1478|392859.42|N IUS|46138J742|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IUSB|46434V613|04/01/24|0.00|45.18|45.14|45.15|45.15|-.44|928|9|0|0|0|928|0|0|0|928|928|928|928|41902.92|Q IUSG|464287671|04/01/24|0.00|117.08|117.08|117.08|117.08|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|11708.00|Q IUSV|464287663|04/01/24|0.00|89.96|89.91|89.95|89.94|-.63|800|8|0|0|0|800|0|0|0|700|800|800|800|71953.00|Q IVA|46124U107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVAC|461148108|04/01/24|0.00|3.95|3.95|3.95|3.95|3.95|100|1|0|0|0|100|0|0|0|100|100|100|100|395.00|Q IVAL|02072L201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCA|G49219101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCA W|G49219127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB|G4923T105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB U|G4923T121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB W|G4923T113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCP|G63836103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCP U|G63836129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVDA|46583A204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVDA W|46583A113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVE|464287408|04/01/24|185.88|185.88|185.88|185.88|185.88|-.89|100|1|0|0|0|100|0|0|0|0|100|100|100|18588.00|P IVES|032108573|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVLU|46435G409|04/01/24|0.00|0.00|0.00|28.26|28.01|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|56.02|P IVOG|921932869|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVOL|500767736|04/01/24|0.00|0.00|0.00|18.94|18.86|0.00|32|1|0|0|0|32|0|0|0|32|32|32|32|603.52|P IVOO|921932885|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVOV|921932844|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVP|45784E106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVR|46131B704|04/01/24|9.69|9.70|9.57|9.63|9.63|-.04|1883|22|0|0|0|1883|0|0|0|1697|1883|1883|1883|18124.46|N IVR PRB|46131B407|04/01/24|23.02|23.04|23.02|23.04|23.05|-.36|250|3|0|0|0|250|0|0|0|0|250|250|250|5761.50|N IVR PRC|46131B506|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IVRA|46090A788|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVT|46124J201|04/01/24|24.98|24.98|24.98|24.98|25.05|-.71|164|15|0|0|0|164|0|0|0|100|164|164|164|4107.48|N IVV|464287200|04/01/24|526.26|526.91|523.61|524.84|524.94|-1.43|18783|155|0|0|0|18783|0|0|0|17158|18783|18783|18783|9859884.97|P IVVB|092528801|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVVD|00534A102|04/01/24|0.00|4.50|4.43|4.43|4.48|0.00|470|7|0|0|0|470|0|0|0|370|470|470|470|2103.70|Q IVVM|092528702|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVVW|46438G711|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVW|464287309|04/01/24|84.56|85.02|84.38|84.62|84.58|.09|3449|37|0|0|0|3449|0|0|0|2549|3449|3449|3449|291725.63|P IVZ|G491BT108|04/01/24|16.44|16.55|16.41|16.50|16.50|-.12|2783|42|0|0|0|2783|0|0|0|1162|2783|2783|2783|45922.05|N IWB|464287622|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWC|464288869|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWD|464287598|04/01/24|178.68|178.68|178.19|178.33|178.37|-.91|1761|26|0|0|0|1761|0|0|0|739|1761|1761|1761|314117.82|P IWDL|90278V107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWF|464287614|04/01/24|0.00|0.00|0.00|337.40|336.60|0.00|3|2|0|0|0|3|0|0|0|2|3|3|3|1009.81|P IWFG|45409F751|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWFL|90278V305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWL|464289446|04/01/24|127.21|127.21|127.21|127.21|127.21|.13|100|1|0|0|0|100|0|0|0|0|100|100|100|12721.00|P IWLG|45409F769|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWM|464287655|04/01/24|209.28|209.61|207.96|208.46|209.09|-2.13|21641|223|0|0|0|21641|0|0|0|16321|21641|21641|21641|4524814.60|P IWML|90278V404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWMY|88636J824|04/01/24|16.80|16.80|16.63|16.64|16.70|-1.13|1518|15|0|0|0|1518|0|0|0|1018|1518|1518|1518|25354.06|P IWN|464287630|04/01/24|158.13|158.13|157.12|157.12|157.68|2.34|301|4|0|0|0|301|0|0|0|1|301|301|301|47461.23|P IWO|464287648|04/01/24|0.00|0.00|0.00|265.78|268.56|0.00|32|8|0|0|0|32|0|0|0|6|32|32|32|8593.78|P IWP|464287481|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWR|464287499|04/01/24|83.87|83.87|83.57|83.59|83.66|-.65|1263|15|0|0|0|1263|0|0|0|1238|1263|1263|1263|105659.30|P IWS|464287473|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWV|464287689|04/01/24|0.00|0.00|0.00|297.97|299.10|0.00|34|2|0|0|0|34|0|0|0|34|34|34|34|10169.54|P IWX|464289420|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWY|464289438|04/01/24|195.31|195.41|194.61|194.83|194.88|-.64|3641|39|0|0|0|3641|0|0|0|2900|3641|3641|3641|709546.01|P IX|686330101|04/01/24|104.72|104.72|104.72|104.72|104.72|-.87|100|1|0|0|0|100|0|0|0|0|100|100|100|10472.00|N 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KRNT|M6372Q113|04/01/24|0.00|17.75|17.75|17.75|17.78|-.37|402|16|0|0|0|402|0|0|0|331|402|402|402|7145.75|Q KRNY|48716P108|04/01/24|0.00|6.30|6.29|6.30|6.29|6.30|900|8|0|0|0|900|0|0|0|284|900|900|900|5662.00|Q KRO|50105F105|04/01/24|11.95|11.95|11.92|11.92|11.93|.15|202|3|0|0|0|202|0|0|0|100|202|202|202|2410.52|N KRON|50107A104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KROP|37954Y178|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KROS|492327101|04/01/24|0.00|0.00|0.00|0.00|66.51|0.00|20|2|0|0|0|20|0|0|0|6|20|20|20|1330.16|Q KRP|49435R102|04/01/24|15.62|15.77|15.62|15.73|15.72|.21|437|16|0|0|0|437|0|0|0|337|437|437|437|6870.55|N KRRO|500946108|04/01/24|0.00|0.00|0.00|0.00|89.69|0.00|90|3|0|0|0|90|0|0|0|90|90|90|90|8072.20|Q KRT|48563L101|04/01/24|0.00|29.25|29.25|29.25|29.25|29.25|100|1|0|0|0|100|0|0|0|0|100|100|100|2924.50|Q KRUS|501270102|04/01/24|0.00|0.00|0.00|0.00|111.76|0.00|36|3|0|0|0|36|0|0|0|0|36|36|36|4023.44|Q KRUZ|81752T494|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KRYS|501147102|04/01/24|0.00|177.30|175.55|175.55|176.45|-3.22|1937|10|0|0|0|1937|0|0|0|1105|1937|1937|1937|341783.10|Q KSA|46434V423|04/01/24|43.60|43.69|43.43|43.43|43.57|-.78|300|3|0|0|0|300|0|0|0|200|300|300|300|13072.00|P KSCP|49907V102|04/01/24|0.00|0.50|0.50|0.50|0.50|-.10|500|1|0|0|0|500|0|0|0|500|500|500|500|248.50|Q KSM|23342Q101|04/01/24|9.67|9.67|9.63|9.63|9.65|.68|400|4|0|0|0|400|0|0|0|200|400|400|400|3860.00|N KSPI|48581R205|04/01/24|0.00|0.00|0.00|0.00|130.17|0.00|141|5|0|0|0|141|0|0|0|108|141|141|141|18354.50|Q KSS|500255104|04/01/24|29.55|29.55|29.13|29.34|29.35|.31|10228|161|0|0|0|10228|0|0|0|8989|10228|10228|10228|300238.58|N KSTR|500767694|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KT|48268K101|04/01/24|0.00|0.00|0.00|14.02|13.80|0.00|72|1|0|0|0|72|0|0|0|72|72|72|72|993.24|N KTB|50050N103|04/01/24|60.47|60.47|60.47|60.47|60.46|.47|193|2|0|0|0|193|0|0|0|93|193|193|193|11668.85|N KTCC|493144109|04/01/24|0.00|4.71|4.58|4.58|4.65|-.07|200|2|0|0|0|200|0|0|0|100|200|200|200|929.00|Q KTF|233368109|04/01/24|9.61|9.61|9.50|9.57|9.56|.57|766|8|0|0|0|766|0|0|0|400|766|766|766|7323.07|N KTH|22080R206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTN|22532R101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTOS|50077B207|04/01/24|0.00|18.88|18.40|18.41|18.52|.04|5454|176|0|0|0|5454|0|0|0|4639|5454|5454|5454|101009.47|Q KTRA|49720K200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KTTA|70261F202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KTTA W|70261F111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KUKE|501229108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KULR|50125G109|04/01/24|0.40|0.43|0.35|0.41|0.39|.03|443907|1038|21|4|1|274058|59321|35948|74580|228067|443907|443907|443907|174903.16|A KURA|50127T109|04/01/24|0.00|21.79|21.38|21.79|21.64|.29|1035|21|0|0|0|1035|0|0|0|809|1035|1035|1035|22394.38|Q KURE|500767835|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KVAC|G52443119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVAC U|G52443101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVHI|482738101|04/01/24|0.00|5.10|5.06|5.10|5.09|-.01|500|7|0|0|0|500|0|0|0|400|500|500|500|2546.00|Q KVLE|500767645|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KVUE|49177J102|04/01/24|21.46|21.46|21.13|21.22|21.23|-.26|16909|196|1|0|0|14345|2564|0|0|11032|16909|16909|16909|358945.80|N KVYO|49845K101|04/01/24|25.37|25.38|25.32|25.38|25.36|-.44|1054|13|0|0|0|1054|0|0|0|1019|1054|1054|1054|26731.56|N KW|489398107|04/01/24|8.53|8.56|8.49|8.51|8.53|-.08|1138|14|0|0|0|1138|0|0|0|400|1138|1138|1138|9703.91|N KWE|501506604|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KWEB|500767306|04/01/24|26.81|27.00|26.65|26.84|26.82|.59|19057|149|0|0|0|19057|0|0|0|10453|19057|19057|19057|511074.74|P KWR|747316107|04/01/24|0.00|0.00|0.00|204.70|203.95|0.00|35|6|0|0|0|35|0|0|0|30|35|35|35|7138.42|N KWT|46436E817|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KXI|464288737|04/01/24|0.00|0.00|0.00|60.05|60.66|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|849.24|P KXIN|G5223X142|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KYCH|G5260A104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KYCH R|G5260A120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KYCH U|G5260A138|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KYMR|501575104|04/01/24|0.00|40.10|40.10|40.10|39.98|40.10|109|2|0|0|0|109|0|0|0|109|109|109|109|4358.30|Q KYN|486606106|04/01/24|10.01|10.01|9.97|9.97|9.98|-.04|523|3|0|0|0|523|0|0|0|400|523|523|523|5219.00|N KYTX|501976104|04/01/24|0.00|23.46|22.09|22.09|23.84|-2.78|886|29|0|0|0|886|0|0|0|252|886|886|886|21125.65|Q KZIA|48669G105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KZR|49372L100|04/01/24|0.00|0.89|0.89|0.89|0.89|-.01|138|5|0|0|0|138|0|0|0|115|138|138|138|122.88|Q L|540424108|04/01/24|78.16|78.16|77.47|77.52|77.56|-.78|1894|25|0|0|0|1894|0|0|0|1177|1894|1894|1894|146898.61|N LAAC|53681K100|04/01/24|5.35|5.56|5.35|5.51|5.47|.17|705|28|0|0|0|705|0|0|0|401|705|705|705|3858.60|N LAB|34385P108|04/01/24|0.00|2.79|2.64|2.72|2.71|-.02|7017|64|0|0|0|7017|0|0|0|5193|7017|7017|7017|19044.60|Q LABD|25460G716|04/01/24|7.78|7.78|7.54|7.54|7.69|.31|7250|25|0|0|0|7250|0|0|0|2150|7250|7250|7250|55773.75|P LABP|515069201|04/01/24|0.00|21.48|21.48|21.48|21.48|21.48|100|1|0|0|0|100|0|0|0|0|100|100|100|2148.00|Q LABU|25460G120|04/01/24|129.18|129.18|129.18|129.18|129.18|-3.57|200|2|0|0|0|200|0|0|0|200|200|200|200|25836.00|P LAC|53681J103|04/01/24|7.13|7.19|6.91|7.00|7.02|.27|2220|34|0|0|0|2220|0|0|0|1220|2220|2220|2220|15577.73|N LAD|536797103|04/01/24|298.80|298.80|295.52|295.52|296.62|-8.99|619|16|0|0|0|619|0|0|0|6|619|619|619|183606.85|N LADR|505743104|04/01/24|11.10|11.10|10.91|10.96|10.97|-.13|1472|21|0|0|0|1472|0|0|0|1472|1472|1472|1472|16153.54|N LAES|G79483106|04/01/24|0.00|1.56|1.53|1.54|1.54|-.01|1157|6|0|0|0|1157|0|0|0|757|1157|1157|1157|1786.96|Q LALT|33740F490|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LAMR|512816109|04/01/24|0.00|0.00|0.00|0.00|116.42|0.00|103|12|0|0|0|103|0|0|0|75|103|103|103|11990.76|Q LANC|513847103|04/01/24|0.00|0.00|0.00|0.00|206.16|0.00|26|2|0|0|0|26|0|0|0|8|26|26|26|5360.04|Q LAND|376549101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LAND P|376549408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LANV|G5380J100|04/01/24|1.43|1.43|1.43|1.43|1.43|-.82|100|1|0|0|0|100|0|0|0|100|100|100|100|143.00|N LANV WS|G5380J118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LARK|51504L107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LASE|51807Q100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LASR|65487K100|04/01/24|0.00|12.75|12.75|12.75|12.74|.02|156|4|0|0|0|156|0|0|0|105|156|156|156|1987.03|Q LATG|G5380L105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LATG U|G5380L113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LAUR|518613203|04/01/24|0.00|14.62|14.62|14.62|14.61|.08|205|8|0|0|0|205|0|0|0|204|205|205|205|2995.35|Q LAW|126327105|04/01/24|8.12|8.12|8.12|8.12|8.12|.03|3635|27|0|0|0|3635|0|0|0|2835|3635|3635|3635|29516.20|N LAZ|52110M109|04/01/24|41.08|41.41|40.59|40.93|41.12|-.87|6540|88|0|0|0|6540|0|0|0|5333|6540|6540|6540|268933.01|N LAZR|550424105|04/01/24|0.00|2.11|2.03|2.11|2.06|.14|8950|45|0|0|0|8950|0|0|0|7345|8950|8950|8950|18439.46|Q LBAI|511637100|04/01/24|0.00|12.03|11.90|12.03|11.96|-.05|3890|32|0|0|0|3890|0|0|0|3578|3890|3890|3890|46511.96|Q LBAY|886364850|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LBO|02072L383|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LBPH|54300N103|04/01/24|0.00|21.12|20.95|20.98|21.09|-.38|1100|9|0|0|0|1100|0|0|0|180|1100|1100|1100|23195.84|Q LBRD A|530307107|04/01/24|0.00|55.55|55.21|55.49|55.33|55.49|1221|20|0|0|0|1221|0|0|0|1210|1221|1221|1221|67560.35|Q LBRD K|530307305|04/01/24|0.00|55.74|55.25|55.70|55.59|-1.50|1401|22|0|0|0|1401|0|0|0|544|1401|1401|1401|77882.77|Q LBRD P|530307503|04/01/24|0.00|23.35|23.35|23.35|23.35|-.25|100|1|0|0|0|100|0|0|0|0|100|100|100|2335.00|Q LBRT|53115L104|04/01/24|20.80|20.93|20.80|20.93|20.90|.27|1788|62|0|0|0|1788|0|0|0|36|1788|1788|1788|37365.30|N LBTY A|G61188101|04/01/24|0.00|16.69|16.55|16.55|16.59|-.35|333|35|0|0|0|333|0|0|0|102|333|333|333|5525.46|Q LBTY K|G61188127|04/01/24|0.00|17.55|17.24|17.29|17.42|-.32|2161|36|0|0|0|2161|0|0|0|1788|2161|2161|2161|37642.65|Q LC|52603A208|04/01/24|8.72|8.84|8.72|8.79|8.78|.03|847|77|0|0|0|847|0|0|0|737|847|847|847|7438.68|N LCF|89157W400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LCG|66538H385|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCID|549498103|04/01/24|0.00|2.91|2.82|2.86|2.85|.01|23831|110|0|1|0|18431|0|5400|0|22930|23831|23831|23831|67994.27|Q LCII|50189K103|04/01/24|121.56|121.70|119.67|119.77|120.94|-2.48|602|11|0|0|0|602|0|0|0|420|602|602|602|72808.39|N LCLG|00770X246|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCR|527289789|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTD|09290C608|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTU|09290C509|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTX|53566P109|04/01/24|1.49|1.51|1.38|1.46|1.46|-.02|310409|461|7|2|2|73581|19840|11246|205742|149343|310409|310409|310409|454461.50|A LCUT|53222Q103|04/01/24|0.00|0.00|0.00|0.00|10.52|0.00|33|2|0|0|0|33|0|0|0|32|33|33|33|347.12|Q LCW|G54157105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LCW U|G54157121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LCW WS|G54157113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LDEM|46436E601|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDI|53946R106|04/01/24|2.60|2.60|2.60|2.60|2.60|.09|200|2|0|0|0|200|0|0|0|200|200|200|200|520.00|N LDOS|525327102|04/01/24|130.46|130.46|130.46|130.46|130.58|-.68|340|16|0|0|0|340|0|0|0|123|340|340|340|44397.01|N LDP|19248C105|04/01/24|0.00|0.00|0.00|20.11|20.06|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|200.60|N LDSF|33740F870|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDTC|52328E105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDTC W|52328E113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDUR|72201R718|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LDWY|45765Y204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LE|51509F105|04/01/24|0.00|11.27|11.23|11.23|11.21|11.23|500|14|0|0|0|500|0|0|0|0|500|500|500|5605.47|Q LEA|521865204|04/01/24|144.26|144.26|144.26|144.26|144.12|-.69|530|11|0|0|0|530|0|0|0|389|530|530|530|76382.17|N LEAD|829658301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LECO|533900106|04/01/24|0.00|253.13|252.60|253.00|252.96|253.00|1082|21|0|0|0|1082|0|0|0|633|1082|1082|1082|273703.60|Q LEDS|816645204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LEG|524660107|04/01/24|19.13|19.13|18.89|18.89|18.96|-.24|2021|29|0|0|0|2021|0|0|0|1971|2021|2021|2021|38322.94|N LEGH|52472M101|04/01/24|0.00|0.00|0.00|0.00|21.25|0.00|7|2|0|0|0|7|0|0|0|7|7|7|7|148.76|Q LEGN|52490G102|04/01/24|0.00|57.63|55.99|56.95|56.67|.99|1863|34|0|0|0|1863|0|0|0|1361|1863|1863|1863|105579.17|Q LEGR|33741X201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LEGT|G5451A103|04/01/24|10.20|10.20|10.06|10.06|10.09|.01|128|9|0|0|0|128|0|0|0|0|128|128|128|1291.90|A LEGT U|G5451A129|04/01/24|0.00|10.13|10.13|10.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEGT WS|G5451A111|04/01/24|0.25|0.25|0.18|0.18|0.21|-.02|3043|15|0|0|0|3043|0|0|0|79|3043|3043|3043|631.19|A LEJU|50187J207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LEMB|464286517|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LEN|526057104|04/01/24|170.47|170.47|167.75|167.75|168.90|-4.09|1485|26|0|0|0|1485|0|0|0|767|1485|1485|1485|250819.30|N LEN B|526057302|04/01/24|0.00|0.00|0.00|151.01|151.30|0.00|30|4|0|0|0|30|0|0|0|30|30|30|30|4539.00|N LENZ|52635N103|04/01/24|0.00|0.00|0.00|0.00|21.00|0.00|23|1|0|0|0|23|0|0|0|0|23|23|23|483.00|Q LEO|05588W108|04/01/24|0.00|0.00|0.00|6.08|6.05|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|108.90|N LESL|527064109|04/01/24|0.00|6.00|5.91|5.99|5.95|-.51|1508|19|0|0|0|1508|0|0|0|1047|1508|1508|1508|8978.01|Q LEU|15643U104|04/01/24|41.58|43.80|41.58|43.67|43.16|2.14|19149|204|1|1|0|8912|2531|7706|0|11506|19149|19149|19149|826463.35|A LEV|536221104|04/01/24|1.41|1.44|1.41|1.43|1.42|0.00|760|9|0|0|0|760|0|0|0|760|760|760|760|1081.50|N LEV WS|536221112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LEVI|52736R102|04/01/24|19.63|20.34|19.63|20.34|20.24|.35|3253|22|1|0|0|1153|2100|0|0|2553|3253|3253|3253|65830.91|N LEXI|53656F425|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LEXX|52886N406|04/01/24|0.00|0.00|0.00|0.00|3.41|0.00|53|1|0|0|0|53|0|0|0|53|53|53|53|180.73|Q LEXX W|52886N117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFCR|514766104|04/01/24|0.00|5.77|5.49|5.77|5.51|.47|1732|4|0|0|0|1732|0|0|0|200|1732|1732|1732|9549.72|Q LFEQ|92189F148|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LFLY W|52178J113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFMD|53216B104|04/01/24|0.00|10.21|10.20|10.21|10.15|-.10|400|4|0|0|0|400|0|0|0|198|400|400|400|4061.00|Q LFMD P|53216B203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFST|53228F101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFT|55025L108|04/01/24|2.47|2.50|2.47|2.50|2.48|-.01|516|6|0|0|0|516|0|0|0|400|516|516|516|1280.52|N LFT PRA|55025L207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LFUS|537008104|04/01/24|0.00|0.00|0.00|0.00|236.73|0.00|100|9|0|0|0|100|0|0|0|36|100|100|100|23673.13|Q LFVN|53222K205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFWD|M8216Q119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGCB|G5500B102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGCL|G57037106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGF A|535919401|04/01/24|9.92|9.93|9.92|9.93|9.95|.10|286|7|0|0|0|286|0|0|0|161|286|286|286|2846.17|N LGF B|535919500|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LGH|66538R730|04/01/24|0.00|0.00|0.00|40.48|46.31|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|833.58|P LGHL|53620U300|04/01/24|0.00|0.90|0.83|0.83|0.84|-.01|2116|13|0|0|0|2116|0|0|0|2116|2116|2116|2116|1779.88|Q LGHL W|53620U110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGHT|84858T863|04/01/24|10.61|10.61|10.61|10.61|10.61|.50|100|1|0|0|0|100|0|0|0|100|100|100|100|1061.00|P LGI|52106W103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LGIH|50187T106|04/01/24|0.00|114.14|114.07|114.07|114.14|114.07|469|6|0|0|0|469|0|0|0|10|469|469|469|53531.15|Q LGL|50186A108|04/01/24|6.31|6.55|6.31|6.50|6.50|.15|710|15|0|0|0|710|0|0|0|164|710|710|710|4614.80|A LGL WS|50186A132|04/01/24|0.28|0.28|0.27|0.27|0.28|-.04|310|3|0|0|0|310|0|0|0|200|310|310|310|85.76|A LGLV|78468R804|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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PRD|534187885|04/01/24|27.40|27.71|27.34|27.64|27.53|-.11|1099|11|0|0|0|1099|0|0|0|400|1099|1099|1099|30250.36|N LND|10554B104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LNG|16411R208|04/01/24|161.41|161.41|159.24|159.24|159.93|-1.93|6319|113|0|0|0|6319|0|0|0|11|6319|6319|6319|1010567.28|N LNN|535555106|04/01/24|0.00|0.00|0.00|117.96|115.74|0.00|124|10|0|0|0|124|0|0|0|91|124|124|124|14352.06|N LNT|018802108|04/01/24|0.00|49.83|49.64|49.70|49.74|-.74|2409|32|0|0|0|2409|0|0|0|1278|2409|2409|2409|119835.51|Q LNTH|516544103|04/01/24|0.00|59.81|59.81|59.81|60.10|-2.22|376|35|0|0|0|376|0|0|0|281|376|376|376|22595.79|Q LNW|80874P109|04/01/24|0.00|101.51|101.11|101.25|101.31|101.25|419|9|0|0|0|419|0|0|0|119|419|419|419|42447.34|Q LNZA|51655R101|04/01/24|0.00|2.97|2.96|2.97|2.96|-.09|541|9|0|0|0|541|0|0|0|100|541|541|541|1602.36|Q LNZA W|51655R119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOAN|562803106|04/01/24|0.00|5.11|5.10|5.11|5.11|.12|200|2|0|0|0|200|0|0|0|200|200|200|200|1021.00|Q LOB|53803X105|04/01/24|0.00|0.00|0.00|41.28|40.63|0.00|114|4|0|0|0|114|0|0|0|82|114|114|114|4631.89|N LOBO|G00350101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOCL|53960E205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LOCO|268603107|04/01/24|0.00|0.00|0.00|0.00|9.65|0.00|126|8|0|0|0|126|0|0|0|10|126|126|126|1215.98|Q LOCT|45783Y434|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LODE|205750300|04/01/24|0.37|0.38|0.36|0.38|0.37|.02|67243|185|4|0|1|35491|10353|0|21399|42845|67243|67243|67243|24966.45|A LOGI|H50430232|04/01/24|0.00|89.22|89.22|89.22|89.06|89.22|134|3|0|0|0|134|0|0|0|33|134|134|134|11933.55|Q LOMA|54150E104|04/01/24|6.55|6.55|6.55|6.55|6.56|-.30|211|6|0|0|0|211|0|0|0|208|211|211|211|1383.87|N LONZ|72201R627|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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LUV|844741108|04/01/24|29.25|29.37|29.11|29.16|29.21|-.06|26959|217|0|0|0|26959|0|0|0|6579|26959|26959|26959|787539.28|N LUXH|21985R105|04/01/24|0.00|1.39|1.38|1.39|1.38|.03|512|5|0|0|0|512|0|0|0|0|512|512|512|708.32|Q LVHD|52468L406|04/01/24|0.00|36.61|36.61|36.61|36.61|36.61|100|1|0|0|0|100|0|0|0|100|100|100|100|3661.00|Q LVHI|52468L505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LVOL|025072513|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LVS|517834107|04/01/24|52.76|53.54|52.76|53.11|53.38|1.45|5236|95|0|0|0|5236|0|0|0|2719|5236|5236|5236|279484.40|N LVTX|N51517105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LVWR|53838J105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LVWR WS|53838J113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LW|513272104|04/01/24|104.16|105.26|103.57|104.97|104.34|-1.70|6731|102|0|0|0|6731|0|0|0|1838|6731|6731|6731|702337.47|N 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LXU|502160104|04/01/24|8.80|8.90|8.67|8.67|8.79|-.07|2276|59|0|0|0|2276|0|0|0|1476|2276|2276|2276|20001.29|N LYB|N53745100|04/01/24|0.00|0.00|0.00|102.18|101.92|0.00|420|18|0|0|0|420|0|0|0|171|420|420|420|42807.49|N LYEL|55083R104|04/01/24|0.00|2.27|2.07|2.17|2.16|-.06|2305|20|0|0|0|2305|0|0|0|1200|2305|2305|2305|4987.85|Q LYFT|55087P104|04/01/24|0.00|19.50|19.15|19.24|19.26|-.13|4260|56|0|0|0|4260|0|0|0|2180|4260|4260|4260|82063.63|Q LYG|539439109|04/01/24|2.59|2.59|2.55|2.56|2.56|-.03|20400|9|6|0|0|1500|18900|0|0|20300|20400|20400|20400|52194.50|N LYRA|55234L105|04/01/24|0.00|6.25|5.72|6.25|5.87|6.25|1626|40|0|0|0|1626|0|0|0|891|1626|1626|1626|9536.49|Q LYT|G5851A133|04/01/24|0.00|0.00|0.00|0.00|5.02|0.00|155|13|0|0|0|155|0|0|0|36|155|155|155|777.98|Q LYTS|50216C108|04/01/24|0.00|15.30|15.30|15.30|15.29|15.30|209|4|0|0|0|209|0|0|0|100|209|209|209|3194.80|Q LYV|538034109|04/01/24|104.71|104.71|104.08|104.25|104.42|-1.67|2080|70|0|0|0|2080|0|0|0|1747|2080|2080|2080|217184.79|N LZ|52466B103|04/01/24|0.00|13.42|13.42|13.42|13.40|.09|219|22|0|0|0|219|0|0|0|213|219|219|219|2935.53|Q LZB|505336107|04/01/24|36.93|36.93|36.93|36.93|36.91|-.56|502|12|0|0|0|502|0|0|0|83|502|502|502|18527.71|N LZM|G5568L109|04/01/24|0.00|0.00|0.00|7.88|7.75|0.00|7|3|0|0|0|7|0|0|0|7|7|7|7|54.25|N LZM WS|G5568L117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N M|55616P104|04/01/24|19.60|19.74|19.48|19.54|19.59|-.45|6751|71|0|0|0|6751|0|0|0|1866|6751|6751|6751|132235.94|N MA|57636Q104|04/01/24|478.32|478.45|477.93|478.45|478.34|-3.14|1147|89|0|0|0|1147|0|0|0|295|1147|1147|1147|548651.44|N MAA|59522J103|04/01/24|129.75|129.75|128.99|128.99|129.53|-2.67|507|10|0|0|0|507|0|0|0|205|507|507|507|65673.45|N MAA PRI|59522J889|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MAC|554382101|04/01/24|16.80|16.80|16.74|16.75|16.79|-.44|604|12|0|0|0|604|0|0|0|425|604|604|604|10143.82|N MACA|G6S23K108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MACA U|G6S23K116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MACA W|G6S23K124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MACK|590328209|04/01/24|0.00|14.81|14.81|14.81|14.78|.04|276|5|0|0|0|276|0|0|0|276|276|276|276|4080.58|Q MAG|55903Q104|04/01/24|10.92|11.11|10.63|10.80|10.84|.22|93645|451|1|0|2|40679|2700|0|50266|72554|93645|93645|93645|1014756.23|A MAGA|26922A628|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAGS|53656G498|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAIA|552641102|04/01/24|2.21|2.51|2.19|2.48|2.41|.28|54058|106|0|1|1|15808|0|7337|30913|19234|54058|54058|54058|130355.20|A MAIN|56035L104|04/01/24|47.29|47.29|47.29|47.29|47.21|.49|317|11|0|0|0|317|0|0|0|303|317|317|317|14966.07|N MAMA|56146T103|04/01/24|0.00|0.00|0.00|0.00|4.96|0.00|161|2|0|0|0|161|0|0|0|0|161|161|161|798.56|Q MAMB|66538H260|04/01/24|22.00|22.00|22.00|22.00|22.00|-.15|400|4|0|0|0|400|0|0|0|400|400|400|400|8800.00|Z MAN|56418H100|04/01/24|75.64|75.64|75.64|75.64|75.76|-2.10|124|6|0|0|0|124|0|0|0|102|124|124|124|9394.02|N MANH|562750109|04/01/24|0.00|248.16|246.81|247.51|247.37|-2.49|1300|16|0|0|0|1300|0|0|0|1022|1300|1300|1300|321582.30|Q MANU|G5784H106|04/01/24|13.89|13.89|13.89|13.89|13.87|-.08|338|20|0|0|0|338|0|0|0|227|338|338|338|4689.05|N MAPS|92971A109|04/01/24|0.00|1.33|1.26|1.30|1.30|.01|4680|45|0|0|0|4680|0|0|0|2267|4680|4680|4680|6079.04|Q MAPS W|92971A117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC|56564V101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC U|56564V200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC W|56564V119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAR|571903202|04/01/24|0.00|251.60|251.44|251.58|251.46|-.59|594|14|0|0|0|594|0|0|0|264|594|594|594|149370.15|Q MARA|565788106|04/01/24|0.00|22.27|21.10|21.64|21.62|-.95|19867|252|0|0|0|19867|0|0|0|15232|19867|19867|19867|429481.43|Q MARB|33740J203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MARM|33740U612|04/01/24|29.11|29.11|29.05|29.05|29.09|-.14|300|3|0|0|0|300|0|0|0|300|300|300|300|8726.00|Z MARP S|568423107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MART|00888H810|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MARW|00888H778|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MARX|G5870E108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MARX R|G5870E124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MARX U|G5870E132|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MARZ|53656F748|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAS|574599106|04/01/24|78.57|78.57|77.52|77.67|77.83|-1.23|1094|32|0|0|0|1094|0|0|0|456|1094|1094|1094|85149.12|N MASI|574795100|04/01/24|0.00|143.74|143.70|143.74|143.90|-2.64|311|13|0|0|0|311|0|0|0|310|311|311|311|44752.46|Q MASS|65443P102|04/01/24|0.00|7.03|6.91|6.91|6.99|-.50|400|3|0|0|0|400|0|0|0|400|400|400|400|2797.00|Q MAT|577081102|04/01/24|0.00|19.86|19.66|19.66|19.72|-.15|731|71|0|0|0|731|0|0|0|81|731|731|731|14418.23|Q MATV|808541106|04/01/24|18.60|18.60|18.56|18.56|18.56|-.10|1161|51|0|0|0|1161|0|0|0|476|1161|1161|1161|21551.25|N MATW|577128101|04/01/24|0.00|0.00|0.00|0.00|29.78|0.00|50|11|0|0|0|50|0|0|0|5|50|50|50|1489.09|Q MATX|57686G105|04/01/24|0.00|0.00|0.00|112.25|111.90|0.00|25|9|0|0|0|25|0|0|0|10|25|25|25|2797.59|N MAV|723762100|04/01/24|8.05|8.05|8.05|8.05|8.05|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|805.00|N MAX|58450V104|04/01/24|20.04|20.04|20.04|20.04|20.14|-.29|237|11|0|0|0|237|0|0|0|235|237|237|237|4773.79|N MAXN|Y58473102|04/01/24|0.00|3.23|3.21|3.21|3.21|-.14|501|5|0|0|0|501|0|0|0|501|501|501|501|1610.22|Q MAYT|00888H760|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYW|00888H752|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYZ|53656F797|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBB|464288588|04/01/24|0.00|91.70|91.42|91.57|91.56|-.81|4278|39|0|0|0|4278|0|0|0|1943|4278|4278|4278|391689.79|Q MBC|57638P104|04/01/24|18.45|18.45|18.38|18.39|18.42|-.39|749|29|0|0|0|749|0|0|0|116|749|749|749|13794.97|N MBCC|66538H252|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBI|55262C100|04/01/24|6.63|6.63|6.63|6.63|6.63|-.06|200|2|0|0|0|200|0|0|0|100|200|200|200|1326.00|N MBIN|58844R108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIN M|58844R884|04/01/24|0.00|25.69|25.60|25.69|25.65|.13|200|2|0|0|0|200|0|0|0|100|200|200|200|5129.00|Q MBIN N|58844R702|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIN O|58844R603|04/01/24|0.00|24.31|24.31|24.31|24.31|-.04|200|4|0|0|0|200|0|0|0|0|200|200|200|4862.00|Q MBIO|62818Q203|04/01/24|0.00|1.04|1.00|1.04|1.03|.13|500|4|0|0|0|500|0|0|0|400|500|500|500|516.00|Q MBLY|60741F104|04/01/24|0.00|32.39|31.70|32.11|32.10|-.15|4205|36|0|0|0|4205|0|0|0|3630|4205|4205|4205|134995.30|Q MBND|78470P705|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBOT|59503A204|04/01/24|0.00|1.31|1.28|1.31|1.30|.14|200|2|0|0|0|200|0|0|0|200|200|200|200|259.00|Q MBOX|02072L847|04/01/24|31.99|31.99|31.97|31.97|31.98|2.80|200|2|0|0|0|200|0|0|0|0|200|200|200|6396.00|P MBSD|33939L779|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MBTC|G6580S114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBTC R|G6580S106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBTC U|G6580S122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBUU|56117J100|04/01/24|0.00|43.63|43.63|43.63|43.67|.70|217|18|0|0|0|217|0|0|0|117|217|217|217|9476.59|Q MBWM|587376104|04/01/24|0.00|0.00|0.00|0.00|37.45|0.00|24|5|0|0|0|24|0|0|0|5|24|24|24|898.77|Q MC|60786M105|04/01/24|56.45|56.55|56.18|56.18|56.39|-.68|1161|19|0|0|0|1161|0|0|0|1042|1161|1161|1161|65469.39|N MCAA|G6301J104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAA U|G6301J120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAA W|G6301J112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC|61244M109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC R|61244M125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC U|61244M208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC W|61244M117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAF|62403K108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAF R|62403K116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAF U|62403K207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG R|62404B115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG U|62404B206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCB|591774104|04/01/24|0.00|0.00|0.00|36.16|36.20|0.00|17|5|0|0|0|17|0|0|0|2|17|17|17|615.46|N MCD|580135101|04/01/24|279.97|280.25|279.67|280.25|280.04|-1.90|1920|59|0|0|0|1920|0|0|0|907|1920|1920|1920|537685.21|N MCFT|57637H103|04/01/24|0.00|0.00|0.00|0.00|23.94|0.00|148|6|0|0|0|148|0|0|0|10|148|148|148|3543.45|Q MCHI|46429B671|04/01/24|0.00|40.60|40.23|40.34|40.39|.59|24432|85|0|0|0|24432|0|0|0|19365|24432|24432|24432|986884.50|Q MCHP|595017104|04/01/24|0.00|90.37|89.49|89.75|89.66|.03|3672|115|0|0|0|3672|0|0|0|3560|3672|3672|3672|329222.54|Q MCHX|56624R108|04/01/24|0.00|1.35|1.35|1.35|1.35|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|135.00|Q MCI|06759X107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MCK|58155Q103|04/01/24|536.77|537.59|536.56|536.56|537.16|-1.49|680|35|0|0|0|680|0|0|0|328|680|680|680|365268.94|N MCN|557437100|04/01/24|7.22|7.22|7.22|7.22|7.25|-.28|248|4|0|0|0|248|0|0|0|0|248|248|248|1798.04|N MCO|615369105|04/01/24|394.77|395.21|394.21|394.21|395.03|5.05|2453|77|0|0|0|2453|0|0|0|1320|2453|2453|2453|969015.46|N MCR|552727109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MCRB|81750R102|04/01/24|0.00|0.77|0.75|0.77|0.76|0.00|4137|51|0|0|0|4137|0|0|0|4120|4137|4137|4137|3139.14|Q MCRI|609027107|04/01/24|0.00|0.00|0.00|0.00|74.18|0.00|53|4|0|0|0|53|0|0|0|31|53|53|53|3931.30|Q MCS|566330106|04/01/24|14.10|14.10|14.10|14.10|14.10|-.13|207|4|0|0|0|207|0|0|0|107|207|207|207|2918.56|N MCW|60646V105|04/01/24|7.38|7.38|7.38|7.38|7.44|-.36|257|7|0|0|0|257|0|0|0|257|257|257|257|1911.18|N MCY|589400100|04/01/24|52.59|52.70|52.41|52.41|52.55|.58|597|21|0|0|0|597|0|0|0|197|597|597|597|31373.43|N MD|58502B106|04/01/24|9.84|9.98|9.70|9.70|9.84|-.28|810|10|0|0|0|810|0|0|0|610|810|810|810|7973.51|N MDAI|84757T105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDAI W|84757T113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDB|60937P106|04/01/24|0.00|357.74|357.43|357.74|356.91|-1.79|1973|63|0|0|0|1973|0|0|0|1852|1973|1973|1973|704192.95|Q MDBH|55285N109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDC|552676108|04/01/24|62.92|62.94|62.90|62.94|62.92|-.01|3296|49|0|0|0|3296|0|0|0|3286|3296|3296|3296|207385.24|N MDGL|558868105|04/01/24|0.00|0.00|0.00|0.00|256.30|0.00|1838|84|0|0|0|1838|0|0|0|782|1838|1838|1838|471087.14|Q MDIA|58450D104|04/01/24|0.00|0.84|0.72|0.77|0.79|.18|1446|16|0|0|0|1446|0|0|0|962|1446|1446|1446|1149.44|Q MDJH|G59290109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDLV|02072L482|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDLZ|609207105|04/01/24|0.00|69.89|69.12|69.77|69.63|-.17|4350|47|0|0|0|4350|0|0|0|3643|4350|4350|4350|302910.07|Q MDPL|66537J846|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDRR|58403P303|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDRR P|58403P204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDT|G5960L103|04/01/24|86.96|87.02|86.48|87.02|86.84|-.31|1158|45|0|0|0|1158|0|0|0|456|1158|1158|1158|100558.59|N MDU|552690109|04/01/24|25.21|25.47|25.11|25.47|25.26|.30|5433|50|0|0|0|5433|0|0|0|5231|5433|5433|5433|137215.76|N MDV|60784B101|04/01/24|0.00|0.00|0.00|16.42|16.42|-.10|117|3|0|0|0|117|0|0|0|20|117|117|117|1921.57|N MDV PRA|60784B200|04/01/24|23.99|23.99|23.99|23.99|23.99|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|2399.00|N MDWD|M68830112|04/01/24|0.00|0.00|0.00|0.00|14.37|0.00|12|2|0|0|0|12|0|0|0|5|12|12|12|172.45|Q MDXG|602496101|04/01/24|0.00|7.50|7.37|7.50|7.48|-.15|616|5|0|0|0|616|0|0|0|107|616|616|616|4604.92|Q MDXH|B5950S113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDY|78467Y107|04/01/24|0.00|0.00|0.00|556.80|553.78|0.00|110|6|0|0|0|110|0|0|0|35|110|110|110|60916.03|P MDYG|78464A821|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MDYV|78464A839|04/01/24|75.45|75.45|75.38|75.38|75.42|2.43|200|2|0|0|0|200|0|0|0|200|200|200|200|15083.00|P ME|90138Q108|04/01/24|0.00|0.53|0.53|0.53|0.53|0.00|497|7|0|0|0|497|0|0|0|400|497|497|497|262.86|Q MEAR|46431W838|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MEC|578605107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MED|58470H101|04/01/24|37.99|37.99|37.99|37.99|37.98|-.40|242|17|0|0|0|242|0|0|0|0|242|242|242|9190.31|N MEDI|41151J869|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEDP|58506Q109|04/01/24|0.00|404.80|402.35|402.35|403.64|-.10|685|7|0|0|0|685|0|0|0|34|685|685|685|276493.55|Q MEDS|89846A405|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MEG|615111101|04/01/24|39.14|39.14|39.14|39.14|39.02|-.05|190|18|0|0|0|190|0|0|0|188|190|190|190|7414.03|N MEGI|56064Q107|04/01/24|12.52|12.53|12.52|12.53|12.52|-.09|285|3|0|0|0|285|0|0|0|0|285|285|285|3569.20|N MEI|591520200|04/01/24|0.00|0.00|0.00|12.17|12.19|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|12.19|N MEIP|55279B301|04/01/24|0.00|3.95|3.87|3.93|3.91|3.93|400|4|0|0|0|400|0|0|0|400|400|400|400|1563.00|Q MELI|58733R102|04/01/24|0.00|0.00|0.00|0.00|1530.47|0.00|339|18|0|0|0|339|0|0|0|336|339|339|339|518829.87|Q MEM|577125818|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEOH|59151K108|04/01/24|0.00|0.00|0.00|0.00|44.96|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|494.56|Q MER PRK|060505179|04/01/24|25.46|25.46|25.40|25.40|25.43|-.02|390|8|0|0|0|390|0|0|0|208|390|390|390|9917.08|N MERC|588056101|04/01/24|0.00|9.94|9.94|9.94|9.87|9.94|300|6|0|0|0|300|0|0|0|200|300|300|300|2960.00|Q MESA|590479135|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MESO|590717401|04/01/24|0.00|7.26|5.80|6.14|6.28|1.10|5767|66|0|0|0|5767|0|0|0|4412|5767|5767|5767|36231.30|Q MET|59156R108|04/01/24|73.80|73.80|73.56|73.56|73.66|-.60|1612|42|0|0|0|1612|0|0|0|833|1612|1612|1612|118742.32|N MET PRA|59156R504|04/01/24|23.95|23.99|23.94|23.99|23.96|-.14|503|8|0|0|0|503|0|0|0|0|503|503|503|12052.94|N MET PRE|59156R876|04/01/24|24.08|24.22|24.08|24.21|24.14|-.17|716|10|0|0|0|716|0|0|0|516|716|716|716|17287.35|N MET PRF|59156R850|04/01/24|21.10|21.27|21.10|21.22|21.20|-.16|1000|10|0|0|0|1000|0|0|0|700|1000|1000|1000|21200.00|N META|30303M102|04/01/24|0.00|495.31|490.19|491.58|491.47|4.12|7571|269|0|0|0|7571|0|0|0|4860|7571|7571|7571|3720944.77|Q METC|75134P600|04/01/24|0.00|16.77|16.59|16.59|16.72|-.25|700|4|0|0|0|700|0|0|0|500|700|700|700|11704.00|Q METC L|75134P402|04/01/24|0.00|25.65|25.65|25.65|25.65|25.65|100|1|0|0|0|100|0|0|0|0|100|100|100|2565.00|Q METV|53656F417|04/01/24|12.48|12.48|12.45|12.45|12.47|.02|200|2|0|0|0|200|0|0|0|200|200|200|200|2493.00|P MEXX|25460E281|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFA|55272X607|04/01/24|11.25|11.25|11.22|11.24|11.25|-.15|764|10|0|0|0|764|0|0|0|564|764|764|764|8592.45|N MFA PRB|55272X409|04/01/24|21.12|21.12|21.12|21.12|21.08|.04|153|2|0|0|0|153|0|0|0|0|153|153|153|3225.00|N MFA PRC|55272X508|04/01/24|22.42|22.49|22.42|22.49|22.45|.10|537|6|0|0|0|537|0|0|0|200|537|537|537|12056.15|N MFAN|55272X706|04/01/24|25.58|25.60|25.58|25.60|25.59|.07|484|5|0|0|0|484|0|0|0|384|484|484|484|12386.56|N MFC|56501R106|04/01/24|24.98|24.98|24.48|24.60|24.56|-.39|2485|31|0|0|0|2485|0|0|0|1159|2485|2485|2485|61033.85|N MFD|55607W100|04/01/24|7.64|7.64|7.64|7.64|7.64|-.04|200|1|0|0|0|200|0|0|0|0|200|200|200|1528.00|N MFDX|72202L371|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFEM|72202L389|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFG|60687Y109|04/01/24|3.87|3.87|3.85|3.86|3.86|-.11|2371|17|0|0|0|2371|0|0|0|1100|2371|2371|2371|9149.42|N MFH|G59467202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFIC|03761U502|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFIC L|03761U601|04/01/24|0.00|25.40|25.40|25.40|25.40|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2540.00|Q MFIN|583928106|04/01/24|0.00|8.09|7.90|8.06|8.02|8.06|300|3|0|0|0|300|0|0|0|100|300|300|300|2405.00|Q MFLX|33740F508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFM|552738106|04/01/24|5.28|5.28|5.28|5.28|5.28|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|1056.00|N MFUL|19423L615|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MFUS|72202L363|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFV|55274E102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MG|60649T107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGA|559222401|04/01/24|53.84|53.84|53.18|53.30|53.35|-1.21|1491|23|0|0|0|1491|0|0|0|1133|1491|1491|1491|79537.46|N MGAM|607371101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGC|921910873|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGEE|55277P104|04/01/24|0.00|78.50|78.50|78.50|78.50|.86|112|1|0|0|0|112|0|0|0|112|112|112|112|8792.00|Q MGF|552939100|04/01/24|3.19|3.19|3.19|3.19|3.19|-.04|270|3|0|0|0|270|0|0|0|100|270|270|270|860.60|N MGIC|559166103|04/01/24|0.00|11.82|11.82|11.82|11.82|-.16|100|1|0|0|0|100|0|0|0|100|100|100|100|1182.00|Q MGK|921910816|04/01/24|286.09|286.83|286.08|286.83|286.46|.07|400|3|0|0|0|400|0|0|0|200|400|400|400|114583.00|P MGLD|57403M104|04/01/24|1.20|1.26|1.20|1.26|1.22|-.03|580|7|0|0|0|580|0|0|0|451|580|580|580|706.90|A MGM|552953101|04/01/24|47.47|47.98|47.47|47.67|47.72|.39|1989|37|0|0|0|1989|0|0|0|657|1989|1989|1989|94925.02|N MGMT|90470L550|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGNI|55955D100|04/01/24|0.00|10.91|10.58|10.58|10.68|-.28|345|7|0|0|0|345|0|0|0|200|345|345|345|3684.39|Q MGNX|556099109|04/01/24|0.00|14.00|13.99|13.99|13.98|13.99|1180|11|0|0|0|1180|0|0|0|268|1180|1180|1180|16491.70|Q MGOL|55317F108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGPI|55303J106|04/01/24|0.00|0.00|0.00|0.00|85.75|0.00|228|16|0|0|0|228|0|0|0|58|228|228|228|19551.38|Q MGR|008252850|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGRB|008252843|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGRC|580589109|04/01/24|0.00|120.84|120.84|120.84|120.84|-2.48|520|64|0|0|0|520|0|0|0|241|520|520|520|62836.54|Q MGRD|008252835|04/01/24|17.54|17.68|17.54|17.68|17.61|.03|200|2|0|0|0|200|0|0|0|200|200|200|200|3522.00|N MGRE|008252827|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGRM|609786108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGRX|56270V106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGTX|G59665102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGV|921910840|04/01/24|119.01|119.01|119.01|119.01|119.01|-.58|100|1|0|0|0|100|0|0|0|100|100|100|100|11901.00|P MGX|59102M104|04/01/24|0.00|10.72|10.72|10.72|10.73|10.72|105|2|0|0|0|105|0|0|0|105|105|105|105|1126.25|Q MGY|559663109|04/01/24|25.84|26.17|25.84|26.17|25.98|.30|7974|86|0|0|0|7974|0|0|0|6713|7974|7974|7974|207176.26|N MHD|09253N104|04/01/24|11.89|11.89|11.89|11.89|11.89|-.06|200|2|0|0|0|200|0|0|0|200|200|200|200|2377.50|N MHF|95766N103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHH|57633B100|04/01/24|9.07|9.07|8.82|8.83|8.84|-.17|351|24|0|0|0|351|0|0|0|29|351|351|351|3103.86|A MHI|723763108|04/01/24|8.73|8.73|8.73|8.73|8.73|-.08|265|4|0|0|0|265|0|0|0|2|265|265|265|2312.82|N MHK|608190104|04/01/24|0.00|0.00|0.00|130.31|128.91|0.00|87|12|0|0|0|87|0|0|0|8|87|87|87|11215.43|N MHLA|560292302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHLD|G5753U112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MHN|09255C106|04/01/24|10.55|10.57|10.55|10.57|10.56|-.03|200|2|0|0|0|200|0|0|0|200|200|200|200|2112.00|N MHNC|56029Q408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHO|55305B101|04/01/24|136.43|136.43|132.15|132.38|132.99|-3.70|1218|10|0|0|0|1218|0|0|0|1|1218|1218|1218|161976.30|N MHUA|G5966G108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MI|G6363T107|04/01/24|0.17|0.17|0.15|0.16|0.16|0.00|27443|57|0|0|1|8610|0|0|18833|8124|27443|27443|27443|4479.39|A MID|025072760|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDD|596278101|04/01/24|0.00|158.65|158.28|158.38|158.50|-1.45|482|41|0|0|0|482|0|0|0|201|482|482|482|76397.59|Q MIDE|233051127|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDU|25459W730|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIGI|57778N307|04/01/24|0.00|0.00|0.00|0.00|1.40|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|35.00|Q MILN|37954Y764|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MIMO|00951K104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MIN|55273C107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MINM|60365W201|04/01/24|0.00|6.23|5.91|5.91|6.20|-.14|3381|61|0|0|0|3381|0|0|0|492|3381|3381|3381|20955.82|Q MINN|89834G836|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MINO|72201R635|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MINT|72201R833|04/01/24|100.13|100.14|100.13|100.14|100.13|-.41|825|9|0|0|0|825|0|0|0|425|825|825|825|82607.63|P MINV|577125826|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIO|723760104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MIR|60471A101|04/01/24|11.18|11.19|11.18|11.19|11.19|-.18|235|6|0|0|0|235|0|0|0|135|235|235|235|2628.65|N MIR WS|60471A119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MIRA|60458C104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MIRM|604749101|04/01/24|0.00|25.40|25.20|25.40|25.27|.07|326|5|0|0|0|326|0|0|0|218|326|326|326|8236.77|Q MISL|33733E831|04/01/24|27.02|27.02|26.98|26.98|27.00|-.20|200|2|0|0|0|200|0|0|0|200|200|200|200|5400.00|P MIST|59935V107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITA|G2263T123|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITA W|G2263T107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITK|606710200|04/01/24|0.00|14.41|14.28|14.41|14.35|.32|1145|31|0|0|0|1145|0|0|0|1140|1145|1145|1145|16430.44|Q MITN|001228600|04/01/24|25.40|25.40|25.40|25.40|25.40|.14|100|1|0|0|0|100|0|0|0|100|100|100|100|2540.00|N MITQ|62464R109|04/01/24|0.45|0.52|0.45|0.52|0.46|.04|1330|6|0|0|0|1330|0|0|0|1210|1330|1330|1330|618.31|A MITT|001228501|04/01/24|6.08|6.08|6.07|6.07|6.07|.01|400|6|0|0|0|400|0|0|0|300|400|400|400|2429.00|N MITT PRA|001228204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MITT PRB|001228303|04/01/24|19.15|19.15|19.15|19.15|19.15|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|1915.00|N MITT PRC|001228402|04/01/24|23.60|23.60|23.59|23.59|23.60|-.11|300|3|0|0|0|300|0|0|0|300|300|300|300|7079.00|N MIY|09254V105|04/01/24|11.47|11.52|11.47|11.52|11.50|-.07|401|5|0|0|0|401|0|0|0|301|401|401|401|4612.54|N MJ|032108631|04/01/24|4.17|4.17|4.09|4.15|4.12|-.02|3756|21|0|0|0|3756|0|0|0|3656|3756|3756|3756|15485.00|P MJUS|032108623|04/01/24|2.16|2.19|2.16|2.19|2.18|-.03|400|4|0|0|0|400|0|0|0|200|400|400|400|870.00|P MKAM|02072L490|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MKC|579780206|04/01/24|76.64|76.86|76.56|76.72|76.42|-.23|1399|32|0|0|0|1399|0|0|0|828|1399|1399|1399|106905.50|N MKC V|579780107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKFG|57064N102|04/01/24|0.00|0.00|0.00|0.84|0.85|0.00|7|5|0|0|0|7|0|0|0|0|7|7|7|5.97|N MKFG WS|57064N110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKL|570535104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKSI|55306N104|04/01/24|0.00|131.71|131.71|131.71|132.46|-1.15|313|13|0|0|0|313|0|0|0|101|313|313|313|41459.84|Q MKTW|57064P107|04/01/24|0.00|1.65|1.65|1.65|1.65|-.10|136|2|0|0|0|136|0|0|0|0|136|136|136|224.40|Q MKTX|57060D108|04/01/24|0.00|215.20|215.20|215.20|215.48|-5.50|420|17|0|0|0|420|0|0|0|60|420|420|420|90499.70|Q ML|60938K304|04/01/24|70.08|70.98|66.08|66.08|69.67|-6.02|4972|22|0|0|0|4972|0|0|0|3003|4972|4972|4972|346404.67|N ML WS|60938K114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MLAB|59064R109|04/01/24|0.00|0.00|0.00|0.00|111.85|0.00|23|4|0|0|0|23|0|0|0|23|23|23|23|2572.63|Q MLCO|585464100|04/01/24|0.00|7.60|7.33|7.43|7.47|.23|6384|102|0|0|0|6384|0|0|0|4334|6384|6384|6384|47661.77|Q MLEC|L64875104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MLEC W|L64875112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MLGO|G6077Y202|04/01/24|0.00|3.92|3.65|3.91|3.89|.06|5949|103|0|0|0|5949|0|0|0|200|5949|5949|5949|23169.90|Q MLI|624756102|04/01/24|54.16|54.16|53.20|53.50|53.64|-.49|995|55|0|0|0|995|0|0|0|292|995|995|995|53369.80|N MLKN|600544100|04/01/24|0.00|26.19|25.05|26.19|25.73|1.49|1691|50|0|0|0|1691|0|0|0|1206|1691|1691|1691|43503.06|Q MLM|573284106|04/01/24|606.15|606.15|606.01|606.01|606.09|-3.08|792|30|0|0|0|792|0|0|0|771|792|792|792|480024.92|N MLN|92189F536|04/01/24|17.84|17.84|17.84|17.84|17.84|-.17|100|1|0|0|0|100|0|0|0|0|100|100|100|1784.00|Z MLNK|58985J105|04/01/24|0.00|0.00|0.00|18.62|18.48|0.00|40|8|0|0|0|40|0|0|0|19|40|40|40|739.03|N MLP|577345101|04/01/24|0.00|0.00|0.00|20.60|21.82|0.00|19|1|0|0|0|19|0|0|0|19|19|19|19|414.58|N MLPA|37954Y343|04/01/24|48.35|48.35|48.25|48.28|48.28|-.02|600|6|0|0|0|600|0|0|0|600|600|600|600|28970.00|P MLPB|90274D382|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPR|90269A278|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPX|37954Y293|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLR|600551204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MLSS|59935P209|04/01/24|0.64|0.68|0.63|0.65|0.65|.03|1920|15|0|0|0|1920|0|0|0|929|1920|1920|1920|1240.28|A MLTX|61559X104|04/01/24|0.00|48.33|48.33|48.33|48.45|-1.67|134|15|0|0|0|134|0|0|0|116|134|134|134|6492.81|Q MLYS|603170101|04/01/24|0.00|0.00|0.00|0.00|13.14|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|26.27|Q MMA|Q0266F107|04/01/24|4.20|4.20|3.59|3.75|4.01|-.43|22270|116|0|1|0|12275|0|9995|0|131|22270|22270|22270|89374.41|A MMAT|59134N302|04/01/24|0.00|4.31|3.48|4.12|3.99|1.14|2545|55|0|0|0|2545|0|0|0|2125|2545|2545|2545|10145.75|Q MMC|571748102|04/01/24|205.08|205.08|203.76|204.07|204.10|-1.13|1139|16|0|0|0|1139|0|0|0|839|1139|1139|1139|232466.40|N MMCA|45409F777|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMD|56064K100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MMI|566324109|04/01/24|0.00|0.00|0.00|33.28|33.57|0.00|170|9|0|0|0|170|0|0|0|7|170|170|170|5707.47|N MMIN|45409F843|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMIT|45409F827|04/01/24|24.23|24.23|24.23|24.23|24.23|-.14|100|1|0|0|0|100|0|0|0|0|100|100|100|2423.00|P MMLG|33740F789|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMLP|573331105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MMM|88579Y101|04/01/24|90.55|94.26|88.63|94.19|92.91|-11.91|5612|104|0|0|0|5612|0|0|0|1468|5612|5612|5612|521401.98|N MMS|577933104|04/01/24|83.08|83.08|83.06|83.06|82.93|-1.43|357|4|0|0|0|357|0|0|0|100|357|357|357|29606.81|N MMSC|33740U794|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMSI|589889104|04/01/24|0.00|75.98|75.98|75.98|75.56|-.38|189|13|0|0|0|189|0|0|0|188|189|189|189|14280.56|Q MMT|552737108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MMTM|78468R705|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMU|95766M105|04/01/24|10.30|10.30|10.30|10.30|10.30|-.03|113|2|0|0|0|113|0|0|0|0|113|113|113|1163.90|N MMV|G6360J102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MMVW W|G6360J136|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MMYT|V5633W109|04/01/24|0.00|71.11|71.11|71.11|71.19|.26|278|6|0|0|0|278|0|0|0|76|278|278|278|19791.48|Q MNA|45409B800|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MNDO|M70240102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNDY|M7S64H106|04/01/24|0.00|223.01|218.86|221.46|221.26|221.46|2513|30|0|0|0|2513|0|0|0|315|2513|2513|2513|556019.92|Q MNKD|56400P706|04/01/24|0.00|4.42|4.30|4.34|4.34|-.18|4460|40|0|0|0|4460|0|0|0|2760|4460|4460|4460|19373.94|Q MNMD|60255C885|04/01/24|0.00|9.49|9.34|9.49|9.40|.08|322|5|0|0|0|322|0|0|0|322|322|322|322|3025.66|Q MNOV|58468P206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNPR|61023L108|04/01/24|0.00|0.65|0.65|0.65|0.65|-.04|300|1|0|0|0|300|0|0|0|0|300|300|300|195.30|Q MNR|55445L100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNRO|610236101|04/01/24|0.00|31.40|30.78|30.78|31.04|30.78|550|12|0|0|0|550|0|0|0|344|550|550|550|17072.78|Q MNSO|66981J102|04/01/24|21.62|21.62|21.16|21.17|21.31|.68|2405|29|0|0|0|2405|0|0|0|605|2405|2405|2405|51256.07|N MNST|61174X109|04/01/24|0.00|58.92|57.68|57.72|58.01|-1.55|6003|110|0|0|0|6003|0|0|0|4116|6003|6003|6003|348263.07|Q MNTK|61218C103|04/01/24|0.00|4.17|4.07|4.17|4.14|.07|1100|9|0|0|0|1100|0|0|0|1000|1100|1100|1100|4559.00|Q MNTN|29978K102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTN U|29978K201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTN WS|29978K110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTS|60879E200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNTS W|60879E119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNTX|563420108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNY|G6202B101|04/01/24|0.00|2.56|2.03|2.31|2.21|.50|980|13|0|0|0|980|0|0|0|230|980|980|980|2161.75|Q MO|02209S103|04/01/24|43.46|43.54|43.21|43.21|43.38|-.41|9005|77|0|0|0|9005|0|0|0|7114|9005|9005|9005|390655.63|N MOAT|92189F643|04/01/24|89.17|89.27|89.13|89.26|89.23|-.78|1984|23|0|0|0|1984|0|0|0|1676|1984|1984|1984|177029.46|Z MOB|60742B102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOBB W|60742B110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOD|607828100|04/01/24|94.84|95.05|94.08|94.18|94.43|-.44|592|9|0|0|0|592|0|0|0|281|592|592|592|55904.58|N MODD|60785L207|04/01/24|0.00|1.81|1.81|1.81|1.81|-.04|300|2|0|0|0|300|0|0|0|0|300|300|300|543.00|Q MODG|131193104|04/01/24|16.27|16.62|16.27|16.53|16.41|.38|2481|156|0|0|0|2481|0|0|0|1672|2481|2481|2481|40724.42|N MODN|607525102|04/01/24|27.81|27.81|27.81|27.81|27.77|-.64|340|10|0|0|0|340|0|0|0|324|340|340|340|9442.61|N MODV|60783X104|04/01/24|0.00|22.70|22.69|22.70|22.63|-.95|291|4|0|0|0|291|0|0|0|232|291|291|291|6585.76|Q MOFG|598511103|04/01/24|0.00|0.00|0.00|0.00|22.84|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|68.52|Q MOG A|615394202|04/01/24|0.00|0.00|0.00|158.82|157.17|0.00|61|6|0|0|0|61|0|0|0|61|61|61|61|9587.67|N MOG B|615394301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MOGO|60800C208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOGU|608012308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MOH|60855R100|04/01/24|408.52|408.52|405.74|405.74|406.20|-14.76|613|25|0|0|0|613|0|0|0|123|613|613|613|248999.75|N MOHR|19423L623|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOMO|423403104|04/01/24|0.00|6.41|6.30|6.30|6.35|.09|8226|69|0|0|0|8226|0|0|0|6982|8226|8226|8226|52231.60|Q MOND|465712107|04/01/24|0.00|2.24|2.21|2.24|2.23|2.24|305|3|0|0|0|305|0|0|0|100|305|305|305|680.30|Q MOO|92189F700|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MOOD|02072L813|04/01/24|0.00|28.04|28.04|28.04|28.04|.26|163|2|0|0|0|163|0|0|0|163|163|163|163|4570.52|Q MOON|25460G732|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MOR|617760202|04/01/24|0.00|18.12|18.10|18.12|18.11|-.02|403|5|0|0|0|403|0|0|0|403|403|403|403|7297.30|Q MORF|61775R105|04/01/24|0.00|33.27|33.27|33.27|33.30|-2.08|277|8|0|0|0|277|0|0|0|267|277|277|277|9223.46|Q MORN|617700109|04/01/24|0.00|306.35|306.35|306.35|306.36|306.35|171|22|0|0|0|171|0|0|0|148|171|171|171|52387.85|Q MORT|92189F452|04/01/24|11.21|11.23|11.19|11.23|11.21|-.40|1839|18|0|0|0|1839|0|0|0|1639|1839|1839|1839|20606.75|P MOS|61945C103|04/01/24|32.51|32.76|32.31|32.40|32.45|-.08|6665|131|0|0|0|6665|0|0|0|4006|6665|6665|6665|216310.43|N MOTE|92189Y105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTG|92189F122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTI|92189F593|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTS|62014P504|04/01/24|0.00|0.45|0.45|0.45|0.45|0.00|300|1|0|0|0|300|0|0|0|300|300|300|300|134.70|Q MOV|624580106|04/01/24|0.00|0.00|0.00|27.76|27.71|0.00|19|4|0|0|0|19|0|0|0|0|19|19|19|526.53|N MOVE|62459M107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MP|553368101|04/01/24|14.50|15.35|14.50|15.13|14.96|.85|6459|88|0|0|0|6459|0|0|0|4464|6459|6459|6459|96653.45|N MPA|09255G107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MPAA|620071100|04/01/24|0.00|7.99|7.99|7.99|7.99|7.99|100|1|0|0|0|100|0|0|0|100|100|100|100|799.00|Q MPAY|30151E582|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MPC|56585A102|04/01/24|203.29|205.46|203.29|205.46|204.47|3.54|1354|61|0|0|0|1354|0|0|0|1025|1354|1354|1354|276851.39|N MPLN|62548M100|04/01/24|0.79|0.80|0.75|0.80|0.79|-.01|7647|151|0|0|0|7647|0|0|0|7547|7647|7647|7647|6009.36|N MPLX|55336V100|04/01/24|41.45|41.45|41.40|41.40|41.42|-.19|716|11|0|0|0|716|0|0|0|305|716|716|716|29658.89|N MPRO|66538H245|04/01/24|27.54|27.56|27.53|27.56|27.54|-.17|1000|10|0|0|0|1000|0|0|0|500|1000|1000|1000|27539.00|Z MPTI|55380K109|04/01/24|30.00|30.01|27.96|29.41|29.63|-.59|10953|511|1|0|0|8809|2144|0|0|8472|10953|10953|10953|324549.55|A MPU|007737109|04/01/24|2.82|2.88|2.76|2.87|2.83|.01|39955|276|3|0|0|32560|7395|0|0|25301|39955|39955|39955|113017.53|A MPV|06761A103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MPW|58463J304|04/01/24|4.69|4.69|4.47|4.49|4.53|-.23|19908|95|0|0|0|19908|0|0|0|12566|19908|19908|19908|90177.35|N MPWR|609839105|04/01/24|0.00|668.69|668.69|668.69|673.45|668.69|872|109|0|0|0|872|0|0|0|542|872|872|872|587245.07|Q MPX|568427108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MQ|57142B104|04/01/24|0.00|5.97|5.67|5.73|5.75|-.21|5628|70|0|0|0|5628|0|0|0|3526|5628|5628|5628|32383.93|Q MQT|09254G108|04/01/24|0.00|0.00|0.00|10.38|10.27|0.00|41|1|0|0|0|41|0|0|0|0|41|41|41|421.07|N MQY|09254F100|04/01/24|12.19|12.19|12.19|12.19|12.19|-.11|100|1|0|0|0|100|0|0|0|100|100|100|100|1219.00|N MRAI|571354208|04/01/24|0.00|2.66|2.66|2.66|2.64|.53|290|10|0|0|0|290|0|0|0|290|290|290|290|766.00|Q MRAM|30041T104|04/01/24|0.00|7.94|7.94|7.94|7.94|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|794.00|Q MRC|55345K103|04/01/24|12.50|12.50|12.50|12.50|12.52|-.10|201|4|0|0|0|201|0|0|0|101|201|201|201|2517.50|N MRCC|610335101|04/01/24|0.00|0.00|0.00|0.00|7.25|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|14.50|Q MRCP|69420N502|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MRCY|589378108|04/01/24|0.00|29.40|29.08|29.13|29.12|-.36|492|17|0|0|0|492|0|0|0|234|492|492|492|14327.84|Q MRDB|G5920M100|04/01/24|0.00|0.00|0.00|0.45|0.44|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|0.44|N MRDB WS|G5920M118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MREO|589492107|04/01/24|0.00|3.44|3.22|3.40|3.35|.09|1380|14|0|0|0|1380|0|0|0|1080|1380|1380|1380|4616.60|Q MRGR|74348A566|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MRIN|56804T205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRK|58933Y105|04/01/24|131.62|131.62|130.49|131.08|130.81|-.96|6990|270|0|0|0|6990|0|0|0|2498|6990|6990|6990|914355.14|N MRNA|60770K107|04/01/24|0.00|105.96|104.67|105.64|105.57|-.93|6084|122|0|0|0|6084|0|0|0|3602|6084|6084|6084|642264.53|Q MRNO|G63369105|04/01/24|0.00|0.00|0.00|0.00|12.00|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|24.00|Q MRNO W|G63369113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRNS|56854Q200|04/01/24|0.00|9.00|8.83|9.00|8.96|-.06|640|6|0|0|0|640|0|0|0|600|640|640|640|5736.49|Q MRO|565849106|04/01/24|28.33|28.67|28.32|28.57|28.55|.23|18046|129|0|0|0|18046|0|0|0|14290|18046|18046|18046|515250.85|N MRSK|66538J720|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRSN|59045L106|04/01/24|0.00|4.35|4.19|4.35|4.27|-.18|620|29|0|0|0|620|0|0|0|339|620|620|620|2647.32|Q MRT|573134103|04/01/24|0.84|0.84|0.82|0.82|0.83|0.00|11646|40|0|1|0|5869|0|5777|0|7385|11646|11646|11646|9666.19|A MRTN|573075108|04/01/24|0.00|18.27|18.27|18.27|18.28|-.23|194|3|0|0|0|194|0|0|0|100|194|194|194|3546.26|Q MRUS|N5749R100|04/01/24|0.00|44.78|44.78|44.78|44.78|-.22|100|1|0|0|0|100|0|0|0|100|100|100|100|4478.00|Q MRVI|56600D107|04/01/24|0.00|8.61|8.60|8.61|8.60|-.10|964|13|0|0|0|964|0|0|0|364|964|964|964|8291.40|Q MRVL|573874104|04/01/24|0.00|73.44|72.29|73.24|72.92|2.34|4711|88|0|0|0|4711|0|0|0|1864|4711|4711|4711|343527.85|Q MS|617446448|04/01/24|94.09|94.11|93.26|93.61|93.58|-.53|18099|216|0|0|0|18099|0|0|0|12246|18099|18099|18099|1693739.50|N MS PRA|61747S504|04/01/24|22.75|22.88|22.75|22.88|22.81|-.17|301|4|0|0|0|301|0|0|0|201|301|301|301|6864.92|N MS PRE|61762V200|04/01/24|25.28|25.37|25.28|25.34|25.33|.04|761|8|0|0|0|761|0|0|0|561|761|761|761|19272.35|N MS PRF|61763E207|04/01/24|25.21|25.26|25.21|25.24|25.24|-.04|700|8|0|0|0|700|0|0|0|500|700|700|700|17671.00|N MS PRI|61761J406|04/01/24|25.05|25.08|25.05|25.06|25.06|-.01|300|3|0|0|0|300|0|0|0|200|300|300|300|7519.00|N MS PRK|61762V606|04/01/24|24.85|25.00|24.85|24.98|24.95|.03|1137|12|0|0|0|1137|0|0|0|1137|1137|1137|1137|28370.10|N MS PRL|61762V804|04/01/24|23.18|23.30|23.18|23.22|23.23|-.05|2621|20|0|0|0|2621|0|0|0|2621|2621|2621|2621|60877.70|N MS PRO|61762V861|04/01/24|19.97|20.05|19.90|20.05|19.97|-.13|2337|23|0|0|0|2337|0|0|0|1737|2337|2337|2337|46680.94|N MS PRP|61762V853|04/01/24|26.17|26.36|26.17|26.32|26.27|-.06|738|9|0|0|0|738|0|0|0|638|738|738|738|19389.54|N MSA|553498106|04/01/24|190.44|190.49|190.44|190.49|190.48|-2.15|277|6|0|0|0|277|0|0|0|46|277|277|277|52763.65|N MSAI|456948108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSAI W|456948116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSB|590672101|04/01/24|0.00|0.00|0.00|18.33|18.25|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|91.25|N MSBI|597742105|04/01/24|0.00|24.77|24.71|24.77|24.72|24.77|396|11|0|0|0|396|0|0|0|35|396|396|396|9787.47|Q MSBI P|597742303|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSC|86389T106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSCI|55354G100|04/01/24|553.63|553.64|553.63|553.64|554.40|2.24|517|25|0|0|0|517|0|0|0|31|517|517|517|286623.09|N MSD|61744H105|04/01/24|7.25|7.25|7.25|7.25|7.25|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|1450.00|N MSDL|61774A103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSEX|596680108|04/01/24|0.00|0.00|0.00|0.00|51.26|0.00|42|6|0|0|0|42|0|0|0|2|42|42|42|2152.93|Q MSFD|25461A403|04/01/24|0.00|13.88|13.82|13.82|13.87|-.12|2900|22|0|0|0|2900|0|0|0|2300|2900|2900|2900|40233.00|Q MSFO|88634T428|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSFT|594918104|04/01/24|0.00|427.70|422.37|424.67|424.28|3.56|8297|201|0|0|0|8297|0|0|0|3137|8297|8297|8297|3520242.43|Q MSFU|25461A866|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSFX|26923N579|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSFY|78433H782|04/01/24|0.00|0.00|0.00|27.45|28.37|-.28|1|1|0|0|0|1|0|0|0|1|1|1|1|28.37|Z MSGE|558256103|04/01/24|39.35|39.35|39.35|39.35|39.37|.43|224|12|0|0|0|224|0|0|0|48|224|224|224|8819.78|N MSGS|55825T103|04/01/24|0.00|0.00|0.00|184.10|183.54|0.00|161|6|0|0|0|161|0|0|0|61|161|161|161|29549.33|N MSI|620076307|04/01/24|0.00|0.00|0.00|354.32|353.22|0.00|223|14|0|0|0|223|0|0|0|30|223|223|223|78768.57|N MSM|553530106|04/01/24|96.58|96.58|95.93|96.18|96.27|-.80|1016|29|0|0|0|1016|0|0|0|659|1016|1016|1016|97806.76|N MSMR|26922B774|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSN|291087203|04/01/24|0.54|0.56|0.54|0.56|0.56|.03|5649|9|1|0|0|1099|4550|0|0|234|5649|5649|5649|3157.76|A MSOS|00768Y453|04/01/24|10.01|10.42|9.98|10.40|10.35|.37|23270|54|1|0|0|20970|2300|0|0|22500|23270|23270|23270|240820.00|P MSOX|00768Y313|04/01/24|6.38|6.38|6.38|6.38|6.38|.11|100|1|0|0|0|100|0|0|0|100|100|100|100|638.00|P MSS|560667107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA|G6053N105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA U|G6053N139|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSS|66537J838|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTB|26922B105|04/01/24|31.54|31.54|31.54|31.54|31.54|.44|100|1|0|0|0|100|0|0|0|0|100|100|100|3154.00|Z MSTQ|26922B733|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTR|594972408|04/01/24|0.00|1650.00|1640.79|1640.79|1638.40|-53.63|1189|56|0|0|0|1189|0|0|0|704|1189|1189|1189|1948055.29|Q MSTY|88634T493|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSVX|26922A156|04/01/24|23.87|23.87|23.85|23.85|23.86|.04|200|2|0|0|0|200|0|0|0|200|200|200|200|4772.00|Z MT|03938L203|04/01/24|27.74|27.80|27.50|27.50|27.59|.02|1400|15|0|0|0|1400|0|0|0|1100|1400|1400|1400|38624.00|N MTA|59124U605|04/01/24|3.20|3.27|3.12|3.21|3.20|.10|49388|210|0|1|1|30334|0|5214|13840|38610|49388|49388|49388|157913.98|A MTAL|G60409110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MTAL WS|G60409102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MTB|55261F104|04/01/24|144.88|144.88|143.19|143.22|143.53|-2.60|5369|83|0|0|0|5369|0|0|0|532|5369|5369|5369|770592.31|N MTB PRH|55261F872|04/01/24|22.87|23.09|22.87|22.92|22.95|-.05|667|8|0|0|0|667|0|0|0|300|667|667|667|15309.04|N MTBA|82889N525|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MTBL|759892300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MTC|G6181K114|04/01/24|0.00|1.86|1.86|1.86|1.86|0.00|231|1|0|0|0|231|0|0|0|231|231|231|231|429.66|Q MTCH|57667L107|04/01/24|0.00|36.32|35.91|35.91|36.01|-.42|2602|101|0|0|0|2602|0|0|0|1640|2602|2602|2602|93706.78|Q MTD|592688105|04/01/24|0.00|0.00|0.00|1323.26|1332.91|0.00|93|8|0|0|0|93|0|0|0|76|93|93|93|123960.49|N MTDR|576485205|04/01/24|67.00|67.43|67.00|67.43|67.15|.79|408|7|0|0|0|408|0|0|0|207|408|408|408|27396.35|N MTEK|M68057104|04/01/24|0.00|1.50|1.50|1.50|1.50|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|300.00|Q MTEK W|M68057112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTEM|608550208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTG|552848103|04/01/24|22.17|22.22|21.96|21.96|22.06|-.43|795|38|0|0|0|795|0|0|0|589|795|795|795|17537.13|N MTH|59001A102|04/01/24|174.30|174.30|174.30|174.30|173.56|3.32|516|22|0|0|0|516|0|0|0|228|516|516|516|89555.58|N MTLS|57667T100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTN|91879Q109|04/01/24|222.45|222.45|222.45|222.45|222.32|2.52|190|9|0|0|0|190|0|0|0|190|190|190|190|42240.24|N MTNB|576810105|04/01/24|0.28|0.37|0.26|0.37|0.36|.10|657672|767|52|5|7|197700|149635|32484|277853|305442|657672|657672|657672|236313.95|A MTR|590660106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MTRN|576690101|04/01/24|0.00|0.00|0.00|132.68|129.96|0.00|135|6|0|0|0|135|0|0|0|35|135|135|135|17544.06|N MTRX|576853105|04/01/24|0.00|12.98|12.88|12.98|12.93|-.67|552|16|0|0|0|552|0|0|0|2|552|552|552|7137.47|Q MTSI|55405Y100|04/01/24|0.00|98.97|97.18|97.18|97.89|2.17|328|6|0|0|0|328|0|0|0|203|328|328|328|32107.67|Q MTTR|577096100|04/01/24|0.00|2.27|2.16|2.18|2.19|-.06|3463|30|0|0|0|3463|0|0|0|2762|3463|3463|3463|7599.88|Q MTUL|90278V602|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MTUM|46432F396|04/01/24|187.02|187.70|187.02|187.60|187.48|-.04|2800|53|0|0|0|2800|0|0|0|1504|2800|2800|2800|524935.50|Z MTUS|887399103|04/01/24|22.30|22.33|22.30|22.33|22.32|.15|403|7|0|0|0|403|0|0|0|130|403|403|403|8995.49|N MTW|563571405|04/01/24|0.00|0.00|0.00|14.00|13.92|0.00|92|3|0|0|0|92|0|0|0|0|92|92|92|1280.91|N MTX|603158106|04/01/24|73.98|73.98|73.98|73.98|74.01|1.71|105|4|0|0|0|105|0|0|0|102|105|105|105|7770.68|N MTZ|576323109|04/01/24|93.89|94.15|93.88|94.15|93.94|.85|934|18|0|0|0|934|0|0|0|531|934|934|934|87737.98|N MU|595112103|04/01/24|0.00|127.34|121.90|124.31|124.82|6.34|44586|355|1|1|0|32586|4000|8000|0|24947|44586|44586|44586|5565235.22|Q MUA|09254J102|04/01/24|11.07|11.07|11.07|11.07|11.07|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|1107.00|N MUB|464288414|04/01/24|106.89|107.09|106.89|107.05|107.02|-.52|1863|18|0|0|0|1863|0|0|0|1700|1863|1863|1863|199371.87|P MUC|09254L107|04/01/24|10.98|10.98|10.98|10.98|10.98|-.03|1000|2|0|0|0|1000|0|0|0|900|1000|1000|1000|10980.00|N MUE|09254C107|04/01/24|10.08|10.08|10.05|10.06|10.06|-.04|324|5|0|0|0|324|0|0|0|214|324|324|324|3260.72|N MUFG|606822104|04/01/24|9.91|9.99|9.90|9.97|9.96|-.27|4751|45|0|0|0|4751|0|0|0|4551|4751|4751|4751|47328.43|N MUI|09253X102|04/01/24|11.93|11.93|11.84|11.85|11.87|-.07|1223|13|0|0|0|1223|0|0|0|1123|1223|1223|1223|14514.86|N MUJ|09254X101|04/01/24|11.54|11.54|11.54|11.54|11.54|-.06|297|4|0|0|0|297|0|0|0|290|297|297|297|3427.38|N 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NCSM|628877201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCV|92838X102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCV PRA|92838X706|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCZ|92838U108|04/01/24|3.00|3.00|3.00|3.00|3.00|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|300.00|N NCZ PRA|92838U702|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NDAQ|631103108|04/01/24|0.00|62.52|62.29|62.29|62.41|-.83|2219|115|0|0|0|2219|0|0|0|870|2219|2219|2219|138488.73|Q NDIV|032108730|04/01/24|29.25|29.26|29.25|29.26|29.25|.17|268|5|0|0|0|268|0|0|0|0|268|268|268|7839.65|P NDLS|65540B105|04/01/24|0.00|0.00|0.00|0.00|1.87|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|187.00|Q NDMO|67079X102|04/01/24|10.83|10.83|10.82|10.82|10.83|-.13|400|2|0|0|0|400|0|0|0|400|400|400|400|4331.00|N NDP|89148K200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NDRA|29273B302|04/01/24|0.00|0.46|0.46|0.46|0.46|-.12|500|5|0|0|0|500|0|0|0|400|500|500|500|230.00|Q NDSN|655663102|04/01/24|0.00|272.04|272.04|272.04|272.24|-4.05|141|8|0|0|0|141|0|0|0|101|141|141|141|38385.71|Q NE|G65431127|04/01/24|48.47|48.47|48.14|48.14|48.26|-.38|548|6|0|0|0|548|0|0|0|300|548|548|548|26444.00|N NEA|670657105|04/01/24|10.94|10.95|10.92|10.95|10.93|-.10|3092|19|0|0|0|3092|0|0|0|2201|3092|3092|3092|33790.97|N NEAR|46431W507|04/01/24|0.00|0.00|0.00|50.23|50.20|-.20|1|1|0|0|0|1|0|0|0|1|1|1|1|50.20|Z NECB|664121100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEE|65339F101|04/01/24|63.83|63.83|62.85|63.43|63.29|-.46|18342|257|0|0|0|18342|0|0|0|4730|18342|18342|18342|1160773.69|N NEE PRN|65339K860|04/01/24|24.83|24.88|24.77|24.82|24.82|-.30|907|15|0|0|0|907|0|0|0|6|907|907|907|22516.06|N NEE PRR|65339F713|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEGG|G6483G100|04/01/24|0.00|0.90|0.90|0.90|0.90|.01|523|6|0|0|0|523|0|0|0|400|523|523|523|468.41|Q NEM|651639106|04/01/24|36.96|37.04|36.13|36.42|36.53|.49|12623|130|0|0|0|12623|0|0|0|7267|12623|12623|12623|461062.90|N NEN|644206104|04/01/24|71.30|71.30|69.10|69.10|69.60|-2.80|13|4|0|0|0|13|0|0|0|11|13|13|13|904.80|A NEO|64049M209|04/01/24|0.00|0.00|0.00|0.00|15.17|0.00|255|8|0|0|0|255|0|0|0|211|255|255|255|3869.39|Q NEOG|640491106|04/01/24|0.00|15.07|15.07|15.07|15.07|-.72|376|5|0|0|0|376|0|0|0|207|376|376|376|5666.46|Q NEON|64051M709|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEOV|640655106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEOV W|640655114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEP|65341B106|04/01/24|30.46|30.46|29.62|29.62|29.97|-.46|626|20|0|0|0|626|0|0|0|411|626|626|626|18762.72|N NEPH|640671400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NERD|53656F706|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NERV|603380205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NET|18915M107|04/01/24|96.18|96.18|95.88|95.90|95.93|-.91|416|14|0|0|0|416|0|0|0|297|416|416|416|39905.76|N NETD|G6363K106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD U|G6363K122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETL|26922A248|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NETZ|29287L205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NEU|651587107|04/01/24|0.00|0.00|0.00|630.39|635.60|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|6356.00|N NEUE|10920V404|04/01/24|0.00|0.00|0.00|6.55|6.35|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|44.45|N NEWP|64782A107|04/01/24|1.39|1.50|1.35|1.49|1.44|.15|59760|237|2|0|1|34585|7000|0|18175|46418|59760|59760|59760|85765.65|A NEWT|652526203|04/01/24|0.00|11.33|11.19|11.33|11.25|11.33|368|9|0|0|0|368|0|0|0|200|368|368|368|4140.80|Q NEWT I|652526807|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWT L|652526609|04/01/24|0.00|0.00|0.00|0.00|25.15|0.00|200|7|0|0|0|200|0|0|0|9|200|200|200|5030.00|Q NEWT Z|652526708|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEXA|L67359106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEXN|89484T104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEXT|65342K105|04/01/24|0.00|5.67|5.50|5.51|5.59|-.22|2800|24|0|0|0|2800|0|0|0|300|2800|2800|2800|15656.00|Q NFBK|66611T108|04/01/24|0.00|9.65|9.65|9.65|9.65|-.07|104|5|0|0|0|104|0|0|0|4|104|104|104|1003.44|Q NFE|644393100|04/01/24|0.00|30.29|30.04|30.04|30.21|-.57|506|8|0|0|0|506|0|0|0|203|506|506|506|15285.90|Q NFG|636180101|04/01/24|53.38|53.45|53.35|53.40|53.38|-.10|1074|14|0|0|0|1074|0|0|0|417|1074|1074|1074|57332.28|N NFGC|64440N103|04/01/24|3.78|3.78|3.63|3.65|3.72|-.05|37797|158|0|0|1|27028|0|0|10769|17093|37797|37797|37797|140513.98|A NFJ|92840R101|04/01/24|12.65|12.65|12.64|12.65|12.65|-.09|395|4|0|0|0|395|0|0|0|295|395|395|395|4995.75|N NFLT|26923G707|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFLX|64110L106|04/01/24|0.00|614.79|610.03|614.79|612.36|7.73|1972|167|0|0|0|1972|0|0|0|816|1972|1972|1972|1207583.29|Q NFLY|88634T782|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFRA|33939L795|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFYS|G3167L109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFYS U|G3167L125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFYS WS|G3167L117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NG|66987E206|04/01/24|3.15|3.18|3.03|3.16|3.14|.16|232706|436|1|0|2|77135|3700|0|151871|113605|232706|232706|232706|731044.29|A NGD|644535106|04/01/24|1.76|1.79|1.68|1.69|1.73|-.01|339679|359|13|4|5|137458|40960|27760|133501|187059|339679|339679|339679|587987.62|A NGG|636274409|04/01/24|67.35|67.80|67.35|67.80|67.63|-.53|356|7|0|0|0|356|0|0|0|238|356|356|356|24076.36|N NGL|62913M107|04/01/24|5.78|5.78|5.77|5.77|5.78|0.00|423|4|0|0|0|423|0|0|0|116|423|423|423|2443.03|N NGL PRB|62913M206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NGL PRC|62913M305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NGM|62921N105|04/01/24|0.00|1.57|1.56|1.57|1.56|-.01|2700|3|0|0|0|2700|0|0|0|2600|2700|2700|2700|4225.00|Q NGMS|L6673X107|04/01/24|0.00|29.04|29.00|29.04|29.01|.04|600|6|0|0|0|600|0|0|0|400|600|600|600|17404.00|Q NGS|63886Q109|04/01/24|20.25|20.25|20.14|20.14|20.23|1.64|500|5|0|0|0|500|0|0|0|400|500|500|500|10114.00|N NGVC|63888U108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NGVT|45688C107|04/01/24|0.00|0.00|0.00|47.83|47.52|0.00|96|15|0|0|0|96|0|0|0|20|96|96|96|4561.97|N NHC|635906100|04/01/24|94.68|94.68|92.43|92.49|92.65|-2.02|9688|153|0|1|0|2901|0|6787|0|6543|9688|9688|9688|897588.78|A NHI|63633D104|04/01/24|0.00|0.00|0.00|62.31|61.85|0.00|190|19|0|0|0|190|0|0|0|178|190|190|190|11750.80|N NHS|64128C106|04/01/24|8.09|8.09|8.06|8.07|8.09|.01|11186|5|0|1|0|1213|0|9973|0|7267|11186|11186|11186|90470.25|A NHTC|63888P406|04/01/24|0.00|0.00|0.00|0.00|6.70|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|6.70|Q NI|65473P105|04/01/24|27.44|27.55|27.40|27.50|27.48|-.21|1356|17|0|0|0|1356|0|0|0|644|1356|1356|1356|37266.59|N NIC|65406E102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NICE|653656108|04/01/24|0.00|0.00|0.00|0.00|254.85|0.00|262|9|0|0|0|262|0|0|0|149|262|262|262|66770.52|Q NICK|65373J209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIE|92841M101|04/01/24|22.46|22.46|22.46|22.46|22.46|.15|100|1|0|0|0|100|0|0|0|100|100|100|100|2246.00|N NIM|67061T101|04/01/24|0.00|0.00|0.00|9.00|8.95|0.00|14|1|0|0|0|14|0|0|0|14|14|14|14|125.30|N NINE|65441V101|04/01/24|2.20|2.22|2.20|2.20|2.21|-.05|1602|18|0|0|0|1602|0|0|0|1102|1602|1602|1602|3537.44|N NIO|62914V106|04/01/24|4.71|4.71|4.58|4.65|4.63|.13|63864|226|1|0|0|60364|3500|0|0|48789|63864|63864|63864|295799.25|N NIOB W|654484153|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIU|65481N100|04/01/24|0.00|1.78|1.76|1.78|1.77|1.78|400|5|0|0|0|400|0|0|0|320|400|400|400|709.00|Q NJAN|45782C466|04/01/24|43.43|43.52|43.43|43.46|43.47|-.01|300|3|0|0|0|300|0|0|0|100|300|300|300|13041.00|Z NJR|646025106|04/01/24|42.66|42.66|42.66|42.66|42.66|-.11|318|27|0|0|0|318|0|0|0|21|318|318|318|13566.86|N NJUL|45782C276|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NKE|654106103|04/01/24|93.30|93.30|91.71|92.57|92.13|-1.53|12378|177|0|0|0|12378|0|0|0|3601|12378|12378|12378|1140395.74|N NKGN|65488A101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NKLA|654110105|04/01/24|0.00|1.13|0.97|1.03|1.04|.02|150621|285|16|3|0|86599|44366|19656|0|62277|150621|150621|150621|156741.72|Q NKSH|634865109|04/01/24|0.00|0.00|0.00|0.00|33.42|0.00|293|8|0|0|0|293|0|0|0|283|293|293|293|9791.37|Q NKTR|640268108|04/01/24|0.00|0.92|0.92|0.92|0.92|-.01|156|2|0|0|0|156|0|0|0|100|156|156|156|143.37|Q NKTX|65487U108|04/01/24|0.00|10.91|10.80|10.89|10.87|.13|1106|23|0|0|0|1106|0|0|0|656|1106|1106|1106|12019.72|Q NKX|670651108|04/01/24|12.13|12.16|12.13|12.16|12.14|.09|303|5|0|0|0|303|0|0|0|301|303|303|303|3679.46|N NL|629156407|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NLOP|64110Y108|04/01/24|0.00|0.00|0.00|23.58|23.23|0.00|75|3|0|0|0|75|0|0|0|70|75|75|75|1742.15|N NLR|92189F601|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NLSP|H57830103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NLSP W|H57830111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NLY|035710839|04/01/24|19.41|19.47|19.32|19.43|19.39|-.28|3534|36|0|0|0|3534|0|0|0|2871|3534|3534|3534|68539.70|N NLY PRF|035710870|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NLY PRG|035710862|04/01/24|25.01|25.01|24.98|24.98|25.00|-.21|200|2|0|0|0|200|0|0|0|0|200|200|200|4999.00|N NLY PRI|035710847|04/01/24|25.01|25.04|25.00|25.03|25.02|.03|600|8|0|0|0|600|0|0|0|0|600|600|600|15014.00|N NMAI|670750108|04/01/24|12.39|12.42|12.39|12.40|12.40|-.05|400|4|0|0|0|400|0|0|0|200|400|400|400|4961.00|N NMCO|670663103|04/01/24|10.43|10.43|10.43|10.43|10.43|-.11|100|1|0|0|0|100|0|0|0|100|100|100|100|1043.00|N NMFC|647551100|04/01/24|0.00|12.66|12.55|12.58|12.61|-.11|5681|60|0|0|0|5681|0|0|0|5300|5681|5681|5681|71651.20|Q NMFC Z|647551308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NMG|66979W842|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMHI|63903P100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NMI|67062J102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMIH|629209305|04/01/24|0.00|0.00|0.00|0.00|31.79|0.00|135|5|0|0|0|135|0|0|0|0|135|135|135|4292.30|Q NML|64129H104|04/01/24|7.42|7.42|7.30|7.32|7.35|-.05|20280|104|2|0|0|13301|6979|0|0|11599|20280|20280|20280|149109.68|A NMM|Y62267409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMR|65535H208|04/01/24|6.15|6.15|6.12|6.13|6.13|-.29|4037|8|0|0|0|4037|0|0|0|3710|4037|4037|4037|24746.83|N NMRA|640979100|04/01/24|0.00|14.53|13.82|13.82|14.01|.27|1860|16|0|0|0|1860|0|0|0|1444|1860|1860|1860|26055.84|Q NMRK|65158N102|04/01/24|0.00|10.86|10.76|10.80|10.86|-.33|1004|15|0|0|0|1004|0|0|0|365|1004|1004|1004|10904.24|Q NMS|670734102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMT|67061E104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMTC|64130M209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NMZ|670682103|04/01/24|10.47|10.47|10.44|10.44|10.45|-.15|1100|7|0|0|0|1100|0|0|0|1000|1100|1100|1100|11499.00|N NN|65345N106|04/01/24|0.00|6.81|6.78|6.81|6.69|.23|404|7|0|0|0|404|0|0|0|299|404|404|404|2703.55|Q NNAG|65445K101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAG U|65445K200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAV W|65345N114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNBR|629337106|04/01/24|0.00|4.75|4.75|4.75|4.75|.09|370|4|0|0|0|370|0|0|0|54|370|370|370|1758.58|Q NNDM|63008G203|04/01/24|0.00|2.75|2.72|2.74|2.74|-.04|4029|22|0|0|0|4029|0|0|0|2745|4029|4029|4029|11021.75|Q NNI|64031N108|04/01/24|93.69|93.73|93.69|93.73|93.74|5.24|504|26|0|0|0|504|0|0|0|499|504|504|504|47242.76|N NNN|637417106|04/01/24|42.29|42.29|42.22|42.27|42.25|-.49|1217|21|0|0|0|1217|0|0|0|1141|1217|1217|1217|51418.15|N NNOX|M70700105|04/01/24|0.00|10.42|9.46|10.20|10.08|.55|2638|24|0|0|0|2638|0|0|0|1678|2638|2638|2638|26580.80|Q NNVC|630087302|04/01/24|1.15|1.36|1.14|1.30|1.28|.14|5803|39|0|0|0|5803|0|0|0|1634|5803|5803|5803|7437.40|A NNY|67062M105|04/01/24|8.28|8.29|8.28|8.29|8.29|-.04|200|2|0|0|0|200|0|0|0|200|200|200|200|1657.00|N NOA|656811106|04/01/24|0.00|0.00|0.00|22.95|22.23|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|2223.00|N NOAH|65487X102|04/01/24|12.13|12.14|12.13|12.14|12.14|.68|300|2|0|0|0|300|0|0|0|300|300|300|300|3641.00|N NOBL|74348A467|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOC|666807102|04/01/24|0.00|0.00|0.00|477.78|473.50|0.00|295|14|0|0|0|295|0|0|0|61|295|295|295|139681.76|N NOCT|45782C615|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOG|665531307|04/01/24|39.54|39.69|39.48|39.69|39.60|.01|5951|90|0|0|0|5951|0|0|0|906|5951|5951|5951|235645.44|N NOK|654902204|04/01/24|3.56|3.56|3.50|3.50|3.52|-.04|81715|61|5|1|2|34115|14500|8400|24700|77015|81715|81715|81715|287843.95|N NOM|67060Q108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOMD|G6564A105|04/01/24|19.65|19.65|19.57|19.59|19.60|-.04|1782|37|0|0|0|1782|0|0|0|1356|1782|1782|1782|34931.73|N NORW|37950E101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NOTE|337655104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOTE WS|337655112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOTV|45783Q100|04/01/24|0.00|10.37|10.18|10.18|10.18|-.62|1117|16|0|0|0|1117|0|0|0|186|1117|1117|1117|11367.59|Q NOV|62955J103|04/01/24|19.38|19.95|19.38|19.72|19.76|.18|2138|73|0|0|0|2138|0|0|0|953|2138|2138|2138|42248.20|N NOVA|86745K104|04/01/24|6.15|6.15|5.57|5.66|5.75|-.47|7437|88|0|0|0|7437|0|0|0|6405|7437|7437|7437|42797.46|N NOVT|67000B104|04/01/24|0.00|171.67|171.67|171.67|171.63|171.67|112|2|0|0|0|112|0|0|0|0|112|112|112|19222.60|Q NOVV|G6759A100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV R|G6759A134|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV W|G6759A118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVZ|53656F680|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOW|81762P102|04/01/24|768.49|768.49|768.49|768.49|766.81|1.86|399|31|0|0|0|399|0|0|0|188|399|399|399|305958.21|N NPAB|64823D102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPAB W|64823D110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPCE|641288105|04/01/24|0.00|0.00|0.00|0.00|13.88|0.00|360|15|0|0|0|360|0|0|0|180|360|360|360|4996.24|Q NPCT|67080D103|04/01/24|10.29|10.29|10.29|10.29|10.29|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|1029.00|N NPFD|67080R102|04/01/24|17.83|17.83|17.83|17.83|17.83|-.05|133|2|0|0|0|133|0|0|0|133|133|133|133|2372.05|N NPK|637215104|04/01/24|0.00|0.00|0.00|79.44|82.61|0.00|21|3|0|0|0|21|0|0|0|16|21|21|21|1734.73|N NPO|29355X107|04/01/24|0.00|0.00|0.00|155.37|164.76|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|164.76|N NPV|67064R102|04/01/24|10.96|10.96|10.96|10.96|10.96|-.08|130|4|0|0|0|130|0|0|0|30|130|130|130|1425.26|N NPWR|64107A105|04/01/24|11.68|11.69|11.37|11.37|11.59|.15|700|6|0|0|0|700|0|0|0|700|700|700|700|8116.00|N NPWR WS|64107A113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NQP|670972108|04/01/24|11.77|11.78|11.77|11.78|11.77|-.03|201|3|0|0|0|201|0|0|0|200|201|201|201|2366.77|N NR|651718504|04/01/24|7.48|7.48|7.48|7.48|7.48|.23|405|2|0|0|0|405|0|0|0|405|405|405|405|3029.40|N NRC|637372202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRDS|64082B102|04/01/24|0.00|14.47|14.45|14.45|14.45|-.28|309|7|0|0|0|309|0|0|0|209|309|309|309|4466.05|Q NRDY|64081V109|04/01/24|2.95|2.95|2.95|2.95|2.95|-.06|247|4|0|0|0|247|0|0|0|218|247|247|247|728.68|N NREF|65342V101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NREF PRA|65342V408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRG|629377508|04/01/24|67.83|69.88|67.83|69.88|69.27|2.23|3967|72|0|0|0|3967|0|0|0|582|3967|3967|3967|274803.84|N NRGD|06368L106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NRGU|06367V105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NRGV|29280W109|04/01/24|1.83|1.97|1.83|1.92|1.93|.15|2761|26|0|0|0|2761|0|0|0|2753|2761|2761|2761|5335.66|N NRIM|666762109|04/01/24|0.00|0.00|0.00|0.00|49.58|0.00|73|5|0|0|0|73|0|0|0|12|73|73|73|3619.30|Q NRIX|67080M103|04/01/24|0.00|15.04|14.39|14.91|14.94|.15|937|22|0|0|0|937|0|0|0|715|937|937|937|13997.49|Q NRK|670656107|04/01/24|10.80|10.80|10.80|10.80|10.80|-.06|117|2|0|0|0|117|0|0|0|117|117|117|117|1263.77|N NRO|64190A103|04/01/24|3.35|3.36|3.30|3.31|3.33|-.03|26905|178|1|0|0|22808|4097|0|0|9443|26905|26905|26905|89475.30|A NRP|63900P608|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRSN|M74240108|04/01/24|0.00|1.81|1.81|1.81|1.81|-.02|300|2|0|0|0|300|0|0|0|300|300|300|300|543.00|Q NRSN W|M74240116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRT|659310106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRUC|637432105|04/01/24|24.88|25.01|24.88|25.01|24.97|-.04|399|5|0|0|0|399|0|0|0|100|399|399|399|9964.96|N NRXP|629444100|04/01/24|0.00|0.50|0.50|0.50|0.50|.03|516|17|0|0|0|516|0|0|0|516|516|516|516|255.43|Q NRXP W|629444118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRXS|64134X201|04/01/24|3.20|3.25|3.20|3.25|3.27|.13|259|15|0|0|0|259|0|0|0|185|259|259|259|846.56|A NS|67058H102|04/01/24|0.00|0.00|0.00|23.42|23.04|0.00|75|3|0|0|0|75|0|0|0|75|75|75|75|1728.25|N NS PRA|67058H201|04/01/24|25.74|25.74|25.73|25.73|25.74|-.13|200|2|0|0|0|200|0|0|0|0|200|200|200|5147.00|N NS PRB|67058H300|04/01/24|25.33|25.35|25.33|25.33|25.34|0.00|501|6|0|0|0|501|0|0|0|401|501|501|501|12693.34|N NS PRC|67058H409|04/01/24|25.50|25.50|25.50|25.50|25.49|.03|197|3|0|0|0|197|0|0|0|0|197|197|197|5021.09|N NSA|637870106|04/01/24|38.36|38.42|38.29|38.30|38.37|-.91|3377|52|0|0|0|3377|0|0|0|3000|3377|3377|3377|129586.83|N NSA PRA|637870205|04/01/24|23.00|23.02|23.00|23.02|23.01|-.05|200|2|0|0|0|200|0|0|0|0|200|200|200|4602.00|N NSC|655844108|04/01/24|252.45|252.60|250.80|251.43|251.89|-3.76|848|17|0|0|0|848|0|0|0|488|848|848|848|213606.87|N NSCR|67092P748|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NSIT|45765U103|04/01/24|0.00|186.39|185.30|185.54|185.71|-.41|2178|19|0|0|0|2178|0|0|0|762|2178|2178|2178|404474.70|Q NSP|45778Q107|04/01/24|109.13|109.13|107.42|107.55|108.08|-.31|767|18|0|0|0|767|0|0|0|376|767|767|767|82897.39|N NSPR|45779A846|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NSS|67059T204|04/01/24|25.30|25.34|25.30|25.34|25.32|-.01|385|4|0|0|0|385|0|0|0|200|385|385|385|9747.90|N NSSC|630402105|04/01/24|0.00|0.00|0.00|0.00|40.21|0.00|255|4|0|0|0|255|0|0|0|92|255|255|255|10254.74|Q NTAP|64110D104|04/01/24|0.00|105.11|104.96|105.11|105.07|0.00|1412|24|0|0|0|1412|0|0|0|806|1412|1412|1412|148354.95|Q NTB|G0772R208|04/01/24|31.76|31.76|31.76|31.76|31.76|-.17|100|1|0|0|0|100|0|0|0|100|100|100|100|3176.00|N NTCT|64115T104|04/01/24|0.00|21.88|21.88|21.88|21.87|.05|355|7|0|0|0|355|0|0|0|175|355|355|355|7762.08|Q NTES|64110W102|04/01/24|0.00|103.34|98.45|98.45|99.96|-5.00|2624|50|0|0|0|2624|0|0|0|940|2624|2624|2624|262282.83|Q NTG|89148B200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NTGR|64111Q104|04/01/24|0.00|0.00|0.00|0.00|15.67|0.00|181|8|0|0|0|181|0|0|0|73|181|181|181|2836.25|Q NTIP|64121N109|04/01/24|2.10|2.10|2.06|2.06|2.08|-.01|691|10|0|0|0|691|0|0|0|228|691|691|691|1436.43|A NTLA|45826J105|04/01/24|0.00|27.20|26.65|27.20|27.04|27.20|521|31|0|0|0|521|0|0|0|416|521|521|521|14089.17|Q NTNX|67059N108|04/01/24|0.00|62.35|62.35|62.35|62.17|.72|668|56|0|0|0|668|0|0|0|201|668|668|668|41532.15|Q NTR|67077M108|04/01/24|54.57|55.15|54.57|54.84|54.94|.53|1926|27|0|0|0|1926|0|0|0|408|1926|1926|1926|105816.47|N NTRA|632307104|04/01/24|0.00|93.00|92.90|92.90|92.92|1.45|446|16|0|0|0|446|0|0|0|330|446|446|446|41444.39|Q NTRB|67092M208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTRB W|67092M125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTRP|826598609|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTRS|665859104|04/01/24|0.00|88.46|88.13|88.46|88.28|-.65|1437|37|0|0|0|1437|0|0|0|699|1437|1437|1437|126859.96|Q NTRS O|665859856|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTSI|97717Y634|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTST|64119V303|04/01/24|18.31|18.31|18.31|18.31|18.31|.05|393|9|0|0|0|393|0|0|0|1|393|393|393|7194.50|N NTSX|97717Y790|04/01/24|42.32|42.36|42.32|42.36|42.34|-.28|293|3|0|0|0|293|0|0|0|293|293|293|293|12405.62|P NTWK|64115A402|04/01/24|0.00|0.00|0.00|0.00|2.78|0.00|91|1|0|0|0|91|0|0|0|0|91|91|91|252.98|Q NTZ|63905A200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NU|G6683N103|04/01/24|11.86|11.91|11.76|11.83|11.82|-.11|23055|104|0|0|0|23055|0|0|0|13296|23055|23055|23055|272465.94|N NUAG|67092P102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUBD|67092P870|04/01/24|21.74|21.74|21.74|21.74|21.74|-.20|100|1|0|0|0|100|0|0|0|100|100|100|100|2174.00|P NUDM|67092P805|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUDV|67092P813|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUE|670346105|04/01/24|0.00|0.00|0.00|197.97|200.08|0.00|258|19|0|0|0|258|0|0|0|71|258|258|258|51621.33|N NUEM|67092P888|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUGO|67092P797|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUGT|25460G781|04/01/24|35.59|35.85|34.76|35.08|35.32|.83|3039|32|0|0|0|3039|0|0|0|1422|3039|3039|3039|107345.10|P NUHY|67092P854|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUKK|67054R104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NULC|67092P862|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NULG|67092P201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NULV|67092P300|04/01/24|38.61|38.61|38.61|38.61|38.61|-.31|200|2|0|0|0|200|0|0|0|200|200|200|200|7722.00|Z NUMG|67092P409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUMV|67092P508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NURE|67092P706|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUS|67018T105|04/01/24|13.75|13.75|13.50|13.50|13.55|-.28|1100|12|0|0|0|1100|0|0|0|500|1100|1100|1100|14900.00|N NUSA|67092P110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUSC|67092P607|04/01/24|41.17|41.18|41.17|41.18|41.18|-.40|200|2|0|0|0|200|0|0|0|200|200|200|200|8235.00|Z NUSI|26922A172|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUTX|67079U108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUV|670928100|04/01/24|8.67|8.67|8.64|8.67|8.67|-.03|2649|13|0|0|0|2649|0|0|0|2549|2649|2649|2649|22954.28|N NUVB|67080N101|04/01/24|3.48|3.72|3.48|3.68|3.64|-.03|4873|56|0|0|0|4873|0|0|0|1497|4873|4873|4873|17720.79|N NUVB WS|67080N119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NUVL|670703107|04/01/24|0.00|77.40|76.74|76.86|76.95|1.95|4269|74|0|0|0|4269|0|0|0|4247|4269|4269|4269|328508.55|Q NUW|670695105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NUWE|67113Y405|04/01/24|0.00|0.37|0.37|0.37|0.37|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|36.90|Q NUZE|67073S307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC R|66718N129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC W|66718N111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAX|670002401|04/01/24|0.00|4.85|4.62|4.65|4.67|-.14|4818|49|0|0|0|4818|0|0|0|4407|4818|4818|4818|22499.58|Q NVBT|00888H851|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVBW|00888H844|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVCR|G6674U108|04/01/24|0.00|15.57|15.03|15.56|15.45|-.09|10270|183|0|0|0|10270|0|0|0|4318|10270|10270|10270|158633.95|Q NVCT|67080T108|04/01/24|0.00|7.92|7.85|7.92|7.89|-.78|200|2|0|0|0|200|0|0|0|200|200|200|200|1577.00|Q NVD|38747R793|04/01/24|0.00|5.15|4.98|5.11|5.07|.06|1710|9|0|0|0|1710|0|0|0|700|1710|1710|1710|8677.20|Q NVDA|67066G104|04/01/24|0.00|919.79|892.86|903.29|902.40|-1.06|17560|469|0|0|0|17560|0|0|0|4725|17560|17560|17560|15846173.15|Q NVDL|38747R827|04/01/24|0.00|43.23|40.72|41.42|42.05|-.16|14657|117|0|0|0|14657|0|0|0|4231|14657|14657|14657|616292.18|Q NVDQ|26923N793|04/01/24|4.53|4.69|4.47|4.65|4.60|.05|1801|16|0|0|0|1801|0|0|0|901|1801|1801|1801|8278.67|Z NVDS|46144X420|04/01/24|0.00|12.90|12.83|12.83|12.86|.07|400|5|0|0|0|400|0|0|0|328|400|400|400|5145.00|Q NVDU|25461A833|04/01/24|0.00|67.56|67.41|67.41|67.49|-1.72|200|2|0|0|0|200|0|0|0|100|200|200|200|13497.00|Q NVDX|26923N819|04/01/24|100.80|100.80|100.80|100.80|100.19|-.40|175|16|0|0|0|175|0|0|0|154|175|175|175|17534.09|Z NVDY|88634T774|04/01/24|29.78|29.78|29.31|29.31|29.53|-.13|300|3|0|0|0|300|0|0|0|300|300|300|300|8860.00|P NVEC|629445206|04/01/24|0.00|0.00|0.00|0.00|88.30|0.00|15|1|0|0|0|15|0|0|0|0|15|15|15|1324.50|Q NVEE|62945V109|04/01/24|0.00|0.00|0.00|0.00|95.88|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|1342.32|Q NVEI|67079A102|04/01/24|0.00|32.62|32.02|32.30|32.29|.62|4870|72|0|0|0|4870|0|0|0|3815|4870|4870|4870|157267.41|Q NVG|67071L106|04/01/24|12.01|12.03|12.01|12.03|12.02|-.05|1222|4|0|0|0|1222|0|0|0|522|1222|1222|1222|14684.05|N NVGS|Y62132108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NVMI|M7516K103|04/01/24|0.00|177.90|177.90|177.90|177.97|177.90|1134|6|0|0|0|1134|0|0|0|48|1134|1134|1134|201812.54|Q NVNO|29415J106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVO|670100205|04/01/24|128.25|128.25|127.18|127.48|127.55|-1.07|1449|25|0|0|0|1449|0|0|0|705|1449|1449|1449|184813.56|N NVOS|67011T300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVR|62944T105|04/01/24|0.00|0.00|0.00|7992.00|8046.45|0.00|30|10|0|0|0|30|0|0|0|24|30|30|30|241393.36|N NVRI|415864107|04/01/24|8.86|8.90|8.86|8.88|8.88|-.27|1021|26|0|0|0|1021|0|0|0|834|1021|1021|1021|9070.44|N NVRO|64157F103|04/01/24|13.26|13.40|13.26|13.40|13.81|-1.01|755|17|0|0|0|755|0|0|0|468|755|755|755|10428.48|N NVS|66987V109|04/01/24|96.96|96.96|95.60|95.84|95.86|-1.00|4548|69|0|0|0|4548|0|0|0|3666|4548|4548|4548|435973.48|N NVST|29415F104|04/01/24|20.97|20.97|20.62|20.81|20.76|-.62|2673|57|0|0|0|2673|0|0|0|2426|2673|2673|2673|55496.98|N NVT|G6700G107|04/01/24|74.92|75.30|74.90|75.30|75.05|-.16|845|14|0|0|0|845|0|0|0|538|845|845|845|63418.38|N NVTS|63942X106|04/01/24|0.00|4.83|4.68|4.83|4.75|.04|2327|27|0|0|0|2327|0|0|0|1142|2327|2327|2327|11044.70|Q NVVE|67079Y209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVVE W|67079Y118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVX|67010L100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NWBI|667340103|04/01/24|0.00|11.44|11.42|11.42|11.43|-.22|559|11|0|0|0|559|0|0|0|458|559|559|559|6390.25|Q NWE|668074305|04/01/24|0.00|0.00|0.00|0.00|50.50|0.00|166|3|0|0|0|166|0|0|0|155|166|166|166|8383.56|Q NWFL|669549107|04/01/24|0.00|0.00|0.00|0.00|28.24|0.00|14|2|0|0|0|14|0|0|0|0|14|14|14|395.40|Q NWG|639057207|04/01/24|6.79|6.79|6.73|6.73|6.75|-.03|2454|19|0|0|0|2454|0|0|0|2301|2454|2454|2454|16564.90|N NWL|651229106|04/01/24|0.00|7.96|7.88|7.88|7.91|-.14|4369|67|0|0|0|4369|0|0|0|3664|4369|4369|4369|34541.55|Q NWLI|638517102|04/01/24|0.00|0.00|0.00|0.00|491.70|0.00|63|16|0|0|0|63|0|0|0|34|63|63|63|30977.37|Q NWN|66765N105|04/01/24|0.00|0.00|0.00|37.26|37.04|0.00|3|2|0|0|0|3|0|0|0|3|3|3|3|111.12|N NWPX|667746101|04/01/24|0.00|0.00|0.00|0.00|34.71|0.00|24|2|0|0|0|24|0|0|0|0|24|24|24|833.04|Q NWS|65249B208|04/01/24|0.00|26.70|26.70|26.70|26.69|-.43|511|56|0|0|0|511|0|0|0|268|511|511|511|13637.78|Q NWSA|65249B109|04/01/24|0.00|25.95|25.77|25.86|25.86|-.39|2422|26|0|0|0|2422|0|0|0|725|2422|2422|2422|62635.78|Q NWTN|G6693P106|04/01/24|0.00|8.46|8.22|8.22|8.31|1.63|535|13|0|0|0|535|0|0|0|300|535|535|535|4446.88|Q NWTN W|G6693P114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NX|747619104|04/01/24|37.27|37.27|36.99|36.99|37.16|-1.87|505|7|0|0|0|505|0|0|0|100|505|505|505|18764.45|N NXC|67063R103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXDT|65340G205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXDT 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OBOR|500767868|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OBT|68417L107|04/01/24|0.00|0.00|0.00|0.00|47.73|0.00|55|4|0|0|0|55|0|0|0|33|55|55|55|2625.31|Q OC|690742101|04/01/24|168.50|168.50|168.50|168.50|168.66|1.44|456|7|0|0|0|456|0|0|0|284|456|456|456|76907.73|N OCAX|670865104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCAX U|670865203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCAX W|670865112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCCI|67111Q107|04/01/24|0.00|7.05|7.03|7.05|7.04|.05|200|2|0|0|0|200|0|0|0|200|200|200|200|1408.00|Q OCCI N|67111Q404|04/01/24|0.00|22.86|22.82|22.86|22.84|-.01|200|2|0|0|0|200|0|0|0|200|200|200|200|4568.00|Q OCCI O|67111Q305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCEA W|67644C112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCFC|675234108|04/01/24|0.00|15.88|15.88|15.88|15.87|-.58|166|3|0|0|0|166|0|0|0|0|166|166|166|2634.83|Q OCFC P|675234405|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCFT|68248T204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OCGN|67577C105|04/01/24|0.00|1.58|1.45|1.52|1.51|-.14|10219|64|0|0|0|10219|0|0|0|5518|10219|10219|10219|15439.55|Q OCIO|26922A727|04/01/24|0.00|0.00|0.00|31.88|31.94|-.17|1|1|0|0|0|1|0|0|0|0|1|1|1|31.94|P OCN|675746606|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OCSA W|H5870P110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCSL|67401P405|04/01/24|0.00|19.38|19.31|19.32|19.35|-.33|1610|22|0|0|0|1610|0|0|0|577|1610|1610|1610|31153.99|Q OCTD|45783Y517|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTH|45783Y525|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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OMEX|676118201|04/01/24|0.00|0.00|0.00|0.00|3.83|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|19.15|Q OMF|68268W103|04/01/24|50.23|50.28|50.22|50.22|50.25|-.94|324|6|0|0|0|324|0|0|0|324|324|324|324|16281.63|N OMFL|46138J619|04/01/24|54.90|54.90|54.90|54.90|54.90|.30|100|1|0|0|0|100|0|0|0|100|100|100|100|5490.00|Z OMFS|46138J593|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OMGA|68217N105|04/01/24|0.00|3.36|3.18|3.18|3.22|-.48|701|15|0|0|0|701|0|0|0|401|701|701|701|2257.35|Q OMH|G6S38M107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OMI|690732102|04/01/24|27.49|27.49|27.49|27.49|27.50|-.28|182|12|0|0|0|182|0|0|0|114|182|182|182|5004.14|N OMQS|68217M107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ON|682189105|04/01/24|0.00|74.44|73.51|73.99|73.75|.55|1422|37|0|0|0|1422|0|0|0|596|1422|1422|1422|104868.01|Q 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ONYX|G6755Q109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX U|G6755Q125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX W|G6755Q117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OOMA|683416101|04/01/24|0.00|0.00|0.00|8.62|8.27|0.00|15|1|0|0|0|15|0|0|0|15|15|15|15|124.05|N OOTO|25460G542|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OP|Y6430L202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPAD|67623L307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPAL|68347P103|04/01/24|0.00|0.00|0.00|0.00|4.96|0.00|31|1|0|0|0|31|0|0|0|31|31|31|31|153.76|Q OPCH|68404L201|04/01/24|0.00|33.48|32.66|32.81|32.83|-.78|1009|22|0|0|0|1009|0|0|0|819|1009|1009|1009|33125.86|Q OPEN|683712103|04/01/24|0.00|3.02|2.87|2.91|2.91|-.11|15947|86|1|0|0|13549|2398|0|0|11153|15947|15947|15947|46344.63|Q OPER|26922A453|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OPFI|68386H103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPFI WS|68386H111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPGN|68373L406|04/01/24|0.00|0.64|0.60|0.60|0.63|-.12|1665|7|0|0|0|1665|0|0|0|1050|1665|1665|1665|1054.46|Q OPHC|68401P403|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPI|67623C109|04/01/24|0.00|1.97|1.95|1.96|1.96|-.06|828|15|0|0|0|828|0|0|0|500|828|828|828|1622.40|Q OPIN L|67623C208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPK|68375N103|04/01/24|0.00|1.35|1.21|1.32|1.31|.11|20252|118|0|0|0|20252|0|0|0|17565|20252|20252|20252|26614.74|Q OPP|76882G107|04/01/24|8.64|8.64|8.62|8.62|8.64|.03|400|4|0|0|0|400|0|0|0|100|400|400|400|3454.00|N OPP PRA|76882G206|04/01/24|18.78|18.78|18.78|18.78|18.84|-.25|2674|27|0|0|0|2674|0|0|0|1189|2674|2674|2674|50366.22|N OPP PRB|76882G404|04/01/24|0.00|0.00|0.00|20.06|19.89|0.00|3934|41|0|0|0|3934|0|0|0|3247|3934|3934|3934|78239.51|N OPRA|68373M107|04/01/24|0.00|15.47|15.47|15.47|15.57|-.29|190|12|0|0|0|190|0|0|0|2|190|190|190|2957.72|Q OPRX|68401U204|04/01/24|0.00|11.43|11.43|11.43|11.47|11.43|121|2|0|0|0|121|0|0|0|0|121|121|121|1387.65|Q OPT|68386J208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPTN|68404V100|04/01/24|0.00|1.48|1.46|1.48|1.47|.04|1298|13|0|0|0|1298|0|0|0|900|1298|1298|1298|1912.08|Q OPTT|674870506|04/01/24|0.27|0.27|0.26|0.26|0.27|-.01|18616|21|0|0|1|4569|0|0|14047|9727|18616|18616|18616|4950.73|A OPTX W|87169M113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPY|683797104|04/01/24|0.00|0.00|0.00|38.42|39.24|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|39.24|N OR|68827L101|04/01/24|16.46|16.54|16.46|16.54|16.50|.13|300|3|0|0|0|300|0|0|0|200|300|300|300|4951.00|N 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PAGP|72651A207|04/01/24|0.00|18.46|18.35|18.38|18.40|.16|2670|74|0|0|0|2670|0|0|0|2090|2670|2670|2670|49131.53|Q PAGS|G68707101|04/01/24|14.42|14.45|14.05|14.06|14.21|-.22|831|14|0|0|0|831|0|0|0|529|831|831|831|11811.00|N PAHC|71742Q106|04/01/24|0.00|12.56|12.56|12.56|12.57|12.56|116|5|0|0|0|116|0|0|0|15|116|116|116|1457.75|Q PAI|95766T100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PALC|69374H816|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PALI|696389204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PALL|003262102|04/01/24|91.96|91.96|91.80|91.80|91.88|-5.86|200|2|0|0|0|200|0|0|0|200|200|200|200|18376.00|P PALT|69764K106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAM|697660207|04/01/24|0.00|0.00|0.00|43.50|42.62|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|42.62|N PAMC|69374H725|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PANL|G6891L105|04/01/24|0.00|6.83|6.83|6.83|6.86|6.83|125|2|0|0|0|125|0|0|0|25|125|125|125|857.75|Q PANW|697435105|04/01/24|0.00|284.04|278.97|279.71|280.16|-4.49|2047|70|0|0|0|2047|0|0|0|1319|2047|2047|2047|573488.96|Q PAPI|61774R866|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PAPL|72303K207|04/01/24|1.45|1.45|1.40|1.40|1.41|-.03|812|13|0|0|0|812|0|0|0|233|812|812|812|1143.94|A PAPR|45782C870|04/01/24|33.64|33.64|33.52|33.54|33.56|-.06|2616|47|0|0|0|2616|0|0|0|2116|2616|2616|2616|87799.48|Z PAR|698884103|04/01/24|44.67|44.84|44.25|44.84|44.62|-.27|1042|24|0|0|0|1042|0|0|0|495|1042|1042|1042|46497.81|N PARA|92556H206|04/01/24|0.00|11.81|11.57|11.75|11.72|-.02|11219|122|0|0|0|11219|0|0|0|8433|11219|11219|11219|131476.80|Q PARR|69888T207|04/01/24|35.66|37.34|35.66|37.22|36.68|.14|1462|30|0|0|0|1462|0|0|0|257|1462|1462|1462|53628.73|N PASG|702712100|04/01/24|0.00|1.31|1.31|1.31|1.31|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|131.00|Q PATH|90364P105|04/01/24|22.57|22.69|22.03|22.22|22.27|-.42|5867|98|0|0|0|5867|0|0|0|2514|5867|5867|5867|130668.84|N PATK|703343103|04/01/24|0.00|0.00|0.00|0.00|119.10|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|833.70|Q PAUG|45782C680|04/01/24|35.36|35.38|35.34|35.37|35.36|-.04|1000|10|0|0|0|1000|0|0|0|100|1000|1000|1000|35363.00|Z PAVE|37954Y673|04/01/24|39.70|39.70|39.48|39.55|39.56|-.32|1409|22|0|0|0|1409|0|0|0|1222|1409|1409|1409|55740.04|Z PAVM|70387R403|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAVM Z|70387R122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAWZ|74348A145|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PAX|G69451105|04/01/24|0.00|0.00|0.00|0.00|14.64|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|732.00|Q PAXS|72203T100|04/01/24|15.78|15.83|15.78|15.78|15.80|-.01|400|4|0|0|0|400|0|0|0|400|400|400|400|6320.00|N PAY|70439P108|04/01/24|0.00|0.00|0.00|22.50|22.17|0.00|96|5|0|0|0|96|0|0|0|9|96|96|96|2128.01|N PAYC|70432V102|04/01/24|197.27|198.71|196.44|198.71|197.25|-.89|1893|29|0|0|0|1893|0|0|0|1781|1893|1893|1893|373396.68|N PAYO|70451X104|04/01/24|0.00|4.89|4.82|4.87|4.87|0.00|4893|42|0|0|0|4893|0|0|0|1479|4893|4893|4893|23839.25|Q PAYS|70451A104|04/01/24|0.00|4.19|4.13|4.13|4.14|.52|1200|7|0|0|0|1200|0|0|0|600|1200|1200|1200|4968.00|Q PAYX|704326107|04/01/24|0.00|121.90|121.59|121.59|121.67|-1.33|1319|32|0|0|0|1319|0|0|0|749|1319|1319|1319|160483.87|Q PB|743606105|04/01/24|64.30|64.30|64.30|64.30|64.34|-1.54|393|15|0|0|0|393|0|0|0|4|393|393|393|25287.23|N PBA|706327103|04/01/24|35.31|35.43|35.17|35.43|35.34|.10|5921|59|0|0|0|5921|0|0|0|5500|5921|5921|5921|209261.67|N PBBK|69318V103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBD|46138G847|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBDC|746729508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBE|46137V787|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBF|69318G106|04/01/24|58.06|58.60|58.06|58.60|58.36|.89|726|86|0|0|0|726|0|0|0|452|726|726|726|42366.44|N PBH|74112D101|04/01/24|71.63|71.64|71.63|71.64|71.58|-.72|267|11|0|0|0|267|0|0|0|214|267|267|267|19112.92|N PBI|724479100|04/01/24|4.22|4.23|4.18|4.23|4.21|-.16|1020|12|0|0|0|1020|0|0|0|800|1020|1020|1020|4293.40|N PBI PRB|724479506|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PBJ|46137V753|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBJA|69420N205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBL|69344A859|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBM|74449F100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBMR|69420N601|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBMW W|74449F118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBP|46137V399|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBPB|73754Y100|04/01/24|0.00|11.75|11.75|11.75|11.75|-.31|100|1|0|0|0|100|0|0|0|0|100|100|100|1175.00|Q PBR|71654V408|04/01/24|15.20|15.25|15.06|15.22|15.20|-.01|17511|185|0|0|0|17511|0|0|0|13763|17511|17511|17511|266091.53|N PBR A|71654V101|04/01/24|14.88|14.88|14.76|14.88|14.82|-.04|8856|63|0|0|0|8856|0|0|0|5328|8856|8856|8856|131203.24|N PBT|714236106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PBTP|46138E495|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBUS|46138E461|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBW|46137V134|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBYI|74587V107|04/01/24|0.00|5.28|5.17|5.25|5.24|5.25|403|5|0|0|0|403|0|0|0|100|403|403|403|2110.78|Q PCAR|693718108|04/01/24|0.00|123.63|123.29|123.29|123.53|-.58|528|35|0|0|0|528|0|0|0|403|528|528|528|65226.43|Q PCEF|46138E404|04/01/24|18.67|18.67|18.67|18.67|18.67|-.15|153|1|0|0|0|153|0|0|0|0|153|153|153|2856.51|P PCF|42968F108|04/01/24|0.00|0.00|0.00|6.76|6.77|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|60.93|N PCG|69331C108|04/01/24|16.69|16.71|16.51|16.59|16.55|-.19|18904|129|0|0|0|18904|0|0|0|5668|18904|18904|18904|312870.09|N PCG PRA|694308206|04/01/24|24.45|24.45|24.06|24.06|24.36|-.39|228|3|0|0|0|228|0|0|0|152|228|228|228|5553.88|A PCG PRB|694308305|04/01/24|20.95|20.95|20.95|20.95|20.95|0.00|319|1|0|0|0|319|0|0|0|0|319|319|319|6683.05|A PCG PRC|694308404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRD|694308503|04/01/24|19.45|19.45|19.00|19.00|19.45|-.35|10|1|0|0|0|10|0|0|0|10|10|10|10|194.50|A PCG PRE|694308602|04/01/24|18.95|18.95|18.95|18.91|18.90|0.00|99|8|0|0|0|99|0|0|0|0|99|99|99|1871.15|A PCG PRG|694308701|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRH|694308800|04/01/24|16.95|16.95|16.95|16.95|16.95|0.00|250|4|0|0|0|250|0|0|0|175|250|250|250|4237.50|A PCG PRI|694308883|04/01/24|16.46|16.46|16.46|16.50|16.46|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|16.46|A PCK|72200M108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PCM|69323T101|04/01/24|8.26|8.46|8.26|8.46|8.34|.25|308|4|0|0|0|308|0|0|0|308|308|308|308|2568.52|N PCN|72200U100|04/01/24|13.95|13.99|13.92|13.98|13.98|.02|1400|14|0|0|0|1400|0|0|0|900|1400|1400|1400|19565.00|N PCOR|74275K108|04/01/24|80.34|80.34|80.29|80.29|80.32|-1.79|201|3|0|0|0|201|0|0|0|201|201|201|201|16143.69|N PCQ|72200N106|04/01/24|0.00|0.00|0.00|9.34|9.28|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|9.28|N PCRB|746729607|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCRX|695127100|04/01/24|0.00|0.00|0.00|0.00|29.09|0.00|79|2|0|0|0|79|0|0|0|72|79|79|79|2297.95|Q PCT|74623V103|04/01/24|0.00|6.05|5.89|5.89|5.94|-.34|501|5|0|0|0|501|0|0|0|301|501|501|501|2973.87|Q PCTY|70438V106|04/01/24|0.00|171.74|169.02|169.21|169.96|-2.88|1798|31|0|0|0|1798|0|0|0|1286|1798|1798|1798|305584.54|Q PCVX|92243G108|04/01/24|0.00|67.26|67.26|67.26|66.72|67.26|333|10|0|0|0|333|0|0|0|328|333|333|333|22217.84|Q PCY|46138E784|04/01/24|20.31|20.31|20.27|20.30|20.29|-.15|800|7|0|0|0|800|0|0|0|400|800|800|800|16233.50|P PD|69553P100|04/01/24|22.33|22.47|22.22|22.46|22.38|-.26|2495|32|0|0|0|2495|0|0|0|334|2495|2495|2495|55833.58|N PDBA|46090F308|04/01/24|0.00|36.20|36.19|36.20|36.20|2.20|200|2|0|0|0|200|0|0|0|0|200|200|200|7239.00|Q PDBC|46090F100|04/01/24|0.00|13.99|13.90|13.97|13.94|.09|25945|61|3|0|0|16927|9018|0|0|25145|25945|25945|25945|361766.62|Q PDCO|703395103|04/01/24|0.00|27.45|27.09|27.09|27.24|-.82|712|11|0|0|0|712|0|0|0|612|712|712|712|19392.22|Q PDD|722304102|04/01/24|0.00|120.67|118.76|119.08|119.46|2.88|5332|109|0|0|0|5332|0|0|0|2970|5332|5332|5332|636954.81|Q PDEC|45782C540|04/01/24|36.55|36.55|36.54|36.54|36.55|-.05|200|2|0|0|0|200|0|0|0|0|200|200|200|7309.00|Z PDFS|693282105|04/01/24|0.00|0.00|0.00|0.00|33.51|0.00|11|3|0|0|0|11|0|0|0|0|11|11|11|368.56|Q PDI|72201Y101|04/01/24|19.35|19.49|19.35|19.41|19.42|.12|6802|58|0|0|0|6802|0|0|0|3615|6802|6802|6802|132063.88|N PDM|720190206|04/01/24|6.85|6.87|6.75|6.75|6.82|-.27|1111|58|0|0|0|1111|0|0|0|1084|1111|1111|1111|7575.88|N PDN|46138E735|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PDO|69355M107|04/01/24|13.26|13.26|13.16|13.17|13.20|-.03|362|4|0|0|0|362|0|0|0|262|362|362|362|4776.78|N PDS|74022D407|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PDSB|70465T107|04/01/24|0.00|4.00|4.00|4.00|3.95|.05|365|5|0|0|0|365|0|0|0|365|365|365|365|1439.97|Q PDT|41013T105|04/01/24|11.64|11.64|11.64|11.64|11.64|-.07|200|2|0|0|0|200|0|0|0|0|200|200|200|2328.00|N PDX|69346N107|04/01/24|21.33|21.33|21.32|21.32|21.33|.30|200|2|0|0|0|200|0|0|0|0|200|200|200|4265.00|N PEB|70509V100|04/01/24|15.36|15.46|15.36|15.41|15.42|0.00|983|10|0|0|0|983|0|0|0|800|983|983|983|15158.70|N PEB PRE|70509V605|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEB PRF|70509V704|04/01/24|20.80|20.80|20.80|20.80|20.80|-.71|200|3|0|0|0|200|0|0|0|0|200|200|200|4160.00|N PEB PRG|70509V803|04/01/24|20.84|20.85|20.84|20.85|20.85|-.39|200|2|0|0|0|200|0|0|0|0|200|200|200|4169.00|N PEB PRH|70509V886|04/01/24|18.80|18.85|18.80|18.85|18.83|-.13|300|3|0|0|0|300|0|0|0|200|300|300|300|5648.00|N PEBK|710577107|04/01/24|0.00|0.00|0.00|0.00|27.98|0.00|16|2|0|0|0|16|0|0|0|16|16|16|16|447.68|Q PEBO|709789101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PECO|71844V201|04/01/24|0.00|35.03|35.02|35.02|35.05|-.71|232|9|0|0|0|232|0|0|0|232|232|232|232|8131.92|Q PED|70532Y303|04/01/24|0.83|0.85|0.78|0.84|0.82|.04|12845|51|2|0|0|6695|6150|0|0|1366|12845|12845|12845|10572.50|A PEG|744573106|04/01/24|65.98|66.56|65.98|66.56|66.31|-.21|627|25|0|0|0|627|0|0|0|411|627|627|627|41577.13|N PEGA|705573103|04/01/24|0.00|62.84|62.84|62.84|62.95|-1.57|278|6|0|0|0|278|0|0|0|0|278|278|278|17499.27|Q PEGR|G72556106|04/01/24|0.00|0.00|0.00|0.00|11.30|0.00|5|2|0|0|0|5|0|0|0|4|5|5|5|56.52|Q PEGR U|G72556122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGR W|G72556114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGY|72303P107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEJ|46137V720|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PEN|70975L107|04/01/24|216.46|217.68|215.90|217.68|216.59|-9.55|1060|15|0|0|0|1060|0|0|0|812|1060|1060|1060|229581.52|N PENN|707569109|04/01/24|0.00|18.59|18.15|18.27|18.35|.08|4201|56|0|0|0|4201|0|0|0|2417|4201|4201|4201|77087.63|Q PEO|00548F105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEP|713448108|04/01/24|0.00|173.34|173.12|173.22|173.15|-1.91|1850|87|0|0|0|1850|0|0|0|933|1850|1850|1850|320319.90|Q PEPG|713317105|04/01/24|0.00|15.14|14.95|15.14|15.02|15.14|300|3|0|0|0|300|0|0|0|300|300|300|300|4505.00|Q PERF|G7006A109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PERF WS|G7006A117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PERI|M78673114|04/01/24|0.00|21.87|21.87|21.87|22.02|-.56|286|8|0|0|0|286|0|0|0|212|286|286|286|6298.52|Q PESI|714157203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PET|93042P109|04/01/24|0.00|1.99|1.98|1.99|1.98|-.01|209|3|0|0|0|209|0|0|0|209|209|209|209|414.82|Q PETQ|71639T106|04/01/24|0.00|0.00|0.00|0.00|18.44|0.00|198|15|0|0|0|198|0|0|0|198|198|198|198|3651.38|Q PETS|716382106|04/01/24|0.00|4.68|4.65|4.67|4.67|-.12|1633|22|0|0|0|1633|0|0|0|1527|1633|1633|1633|7633.95|Q PETW W|93042P117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PETZ|G87084110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEX|74348A533|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PEY|46137V563|04/01/24|0.00|20.47|20.43|20.44|20.44|-.22|3550|15|0|0|0|3550|0|0|0|3549|3550|3550|3550|72573.67|Q PEZ|46137V803|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFBC|740367404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFC|74052F108|04/01/24|0.00|20.30|20.30|20.30|20.26|20.30|142|10|0|0|0|142|0|0|0|40|142|142|142|2876.24|Q PFD|338480106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PFE|717081103|04/01/24|27.73|27.82|27.59|27.70|27.70|-.07|28227|244|0|0|0|28227|0|0|0|15361|28227|28227|28227|781785.71|N PFEB|45782C417|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PFF|464288687|04/01/24|0.00|32.17|31.93|32.14|32.10|-.09|20373|120|0|0|0|20373|0|0|0|12173|20373|20373|20373|654025.58|Q PFFA|26923G822|04/01/24|20.99|21.06|20.99|21.03|21.03|-.11|400|4|0|0|0|400|0|0|0|200|400|400|400|8412.00|P PFFD|37954Y657|04/01/24|20.09|20.22|20.09|20.19|20.17|0.00|1406|16|0|0|0|1406|0|0|0|1406|1406|1406|1406|28355.98|P PFFL|90274E174|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFR|26923G400|04/01/24|18.60|18.60|18.60|18.60|18.58|-.25|128|2|0|0|0|128|0|0|0|0|128|128|128|2378.28|P PFFV|37954Y376|04/01/24|23.66|23.73|23.66|23.73|23.71|0.00|292|7|0|0|0|292|0|0|0|0|292|292|292|6922.21|P PFG|74251V102|04/01/24|0.00|0.00|0.00|0.00|86.05|0.00|115|6|0|0|0|115|0|0|0|109|115|115|115|9896.22|Q PFGC|71377A103|04/01/24|74.87|74.94|73.93|74.04|74.56|-.81|1095|34|0|0|0|1095|0|0|0|208|1095|1095|1095|81645.04|N PFH|744320888|04/01/24|20.20|20.38|20.18|20.37|20.29|-.08|849|11|0|0|0|849|0|0|0|549|849|849|849|17226.13|N PFI|46137V860|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFIE|74316X101|04/01/24|0.00|1.86|1.75|1.86|1.80|.02|1500|11|0|0|0|1500|0|0|0|400|1500|1500|1500|2696.00|Q PFIG|46138E693|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFIX|82889N855|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFL|72201H108|04/01/24|8.50|8.52|8.50|8.52|8.51|.01|400|4|0|0|0|400|0|0|0|300|400|400|400|3405.00|N PFLD|26922A198|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFLT|70806A106|04/01/24|11.38|11.38|11.14|11.17|11.20|-.21|3237|33|0|0|0|3237|0|0|0|2511|3237|3237|3237|36248.77|N PFM|46137V506|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFMT|71377E105|04/01/24|0.00|2.76|2.63|2.65|2.68|-.26|707|8|0|0|0|707|0|0|0|0|707|707|707|1893.55|Q PFN|72201J104|04/01/24|7.50|7.50|7.46|7.46|7.48|-.04|1900|19|0|0|0|1900|0|0|0|400|1900|1900|1900|14210.00|N PFO|33848E106|04/01/24|8.41|8.42|8.40|8.40|8.41|-.04|300|3|0|0|0|300|0|0|0|200|300|300|300|2523.00|N PFS|74386T105|04/01/24|14.37|14.53|14.33|14.53|14.40|.05|3090|22|0|0|0|3090|0|0|0|987|3090|3090|3090|44491.60|N PFSI|70932M107|04/01/24|0.00|0.00|0.00|91.42|89.57|0.00|247|17|0|0|0|247|0|0|0|211|247|247|247|22124.80|N PFTA|G7185D106|04/01/24|0.00|10.65|10.65|10.65|10.65|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|1065.00|Q PFTA U|G7185D122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA W|G7185D114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFUT|746729201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFXF|92189F429|04/01/24|17.58|17.58|17.58|17.58|17.58|-.28|100|1|0|0|0|100|0|0|0|0|100|100|100|1758.00|P PFXN Z|71742W301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PG|742718109|04/01/24|161.93|161.93|159.94|160.55|160.50|-1.61|21088|409|0|0|0|21088|0|0|0|16026|21088|21088|21088|3384566.11|N PGC|704699107|04/01/24|0.00|0.00|0.00|0.00|24.09|0.00|41|3|0|0|0|41|0|0|0|10|41|41|41|987.50|Q PGEN|74017N105|04/01/24|0.00|1.46|1.42|1.43|1.44|-.01|850|9|0|0|0|850|0|0|0|650|850|850|850|1222.00|Q PGF|46137V621|04/01/24|15.18|15.18|15.18|15.18|15.18|-.13|200|1|0|0|0|200|0|0|0|0|200|200|200|3035.00|P PGHY|46138E669|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PGJ|46137V571|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PGNY|74340E103|04/01/24|0.00|37.24|36.24|36.54|36.55|36.54|1022|30|0|0|0|1022|0|0|0|822|1022|1022|1022|37353.96|Q PGP|722011103|04/01/24|7.64|7.64|7.61|7.61|7.63|-.01|200|2|0|0|0|200|0|0|0|100|200|200|200|1525.00|N PGR|743315103|04/01/24|208.60|209.96|207.93|209.96|208.32|3.01|16107|226|0|0|0|16107|0|0|0|3169|16107|16107|16107|3355363.99|N PGRE|69924R108|04/01/24|0.00|0.00|0.00|4.67|4.62|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|9.24|N PGRO|746729409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PGRU|G7258M108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PGSS|G69768102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PGSS U|G69768128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PGSS WS|G69768110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PGX|46138E511|04/01/24|11.81|11.96|11.81|11.89|11.89|-.02|25232|128|0|0|0|25232|0|0|0|17354|25232|25232|25232|300088.14|P PGY|M7S64L123|04/01/24|0.00|10.01|9.43|9.48|9.65|-.59|8269|83|0|0|0|8269|0|0|0|6498|8269|8269|8269|79819.43|Q PGYW W|M7S64L107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PGZ|74255X104|04/01/24|10.30|10.30|10.30|10.30|10.30|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|1030.00|N PH|701094104|04/01/24|0.00|0.00|0.00|558.04|551.87|0.00|95|17|0|0|0|95|0|0|0|18|95|95|95|52427.31|N PHAT|71722W107|04/01/24|0.00|11.10|10.50|10.56|10.65|-.07|2942|46|0|0|0|2942|0|0|0|642|2942|2942|2942|31328.30|Q PHB|46138E719|04/01/24|18.04|18.04|18.03|18.03|18.03|-.12|500|3|0|0|0|500|0|0|0|300|500|500|500|9016.00|P PHD|72369J102|04/01/24|9.70|9.71|9.68|9.71|9.70|0.00|604|7|0|0|0|604|0|0|0|604|604|604|604|5856.80|N PHDG|46090A705|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHG|500472303|04/01/24|19.95|19.95|19.76|19.85|19.84|-.15|1973|21|0|0|0|1973|0|0|0|972|1973|1973|1973|39136.63|N PHGE|09090D103|04/01/24|0.43|0.43|0.39|0.41|0.41|-.04|18920|92|1|0|0|14628|4292|0|0|10038|18920|18920|18920|7803.68|A PHGE U|09090D202|04/01/24|0.35|0.35|0.35|0.35|0.35|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|70.02|A PHI|69344D408|04/01/24|24.44|24.44|24.44|24.44|24.44|.67|200|3|0|0|0|200|0|0|0|200|200|200|200|4888.00|N PHIN|71880K101|04/01/24|38.73|39.43|38.73|39.43|39.26|1.13|550|11|0|0|0|550|0|0|0|250|550|550|550|21593.79|N PHIO|71880W402|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PHK|722014107|04/01/24|4.95|4.97|4.95|4.97|4.96|.01|200|2|0|0|0|200|0|0|0|100|200|200|200|991.50|N PHM|745867101|04/01/24|118.32|118.32|118.20|118.31|118.34|.17|484|14|0|0|0|484|0|0|0|375|484|484|484|57277.31|N PHO|46137V142|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PHR|71944F106|04/01/24|22.79|22.79|22.79|22.79|22.80|-1.49|115|2|0|0|0|115|0|0|0|100|115|115|115|2621.60|N PHT|72369H106|04/01/24|7.64|7.65|7.64|7.65|7.65|.02|236|4|0|0|0|236|0|0|0|236|236|236|236|1804.44|N PHUN|71948P209|04/01/24|0.00|8.68|8.43|8.43|8.56|-1.00|1014|17|0|0|0|1014|0|0|0|820|1014|1014|1014|8677.22|Q PHX|69291A100|04/01/24|3.38|3.40|3.38|3.40|3.39|.02|200|2|0|0|0|200|0|0|0|200|200|200|200|678.00|N PHYL|69344A206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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PMD|744375205|04/01/24|0.00|2.84|2.81|2.84|2.83|-.26|200|2|0|0|0|200|0|0|0|100|200|200|200|565.00|Q PMEC|Y708VV108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMF|72200R107|04/01/24|9.34|9.34|9.34|9.34|9.34|.01|209|1|0|0|0|209|0|0|0|0|209|209|209|1952.06|N PMGM U|876545203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMGM W|876545112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PML|72200W106|04/01/24|8.43|8.43|8.41|8.41|8.43|-.08|1000|3|0|0|0|1000|0|0|0|1000|1000|1000|1000|8428.00|N PMM|746823103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMN|74346M406|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMNT|713715100|04/01/24|3.58|3.58|3.50|3.50|3.51|-.08|623|8|0|0|0|623|0|0|0|0|623|623|623|2186.72|A PMO|746922103|04/01/24|10.10|10.10|10.09|10.09|10.09|-.19|301|4|0|0|0|301|0|0|0|101|301|301|301|3038.14|N PMT|70931T103|04/01/24|0.00|0.00|0.00|14.66|14.61|0.00|16|1|0|0|0|16|0|0|0|0|16|16|16|233.76|N PMT PRA|70931T301|04/01/24|23.40|23.44|23.30|23.44|23.38|-.41|300|3|0|0|0|300|0|0|0|0|300|300|300|7014.00|N PMT PRB|70931T400|04/01/24|23.35|23.50|23.35|23.50|23.42|.15|656|7|0|0|0|656|0|0|0|169|656|656|656|15363.83|N PMT PRC|70931T509|04/01/24|19.06|19.18|19.06|19.18|19.15|-.37|706|8|0|0|0|706|0|0|0|288|706|706|706|13522.44|N PMTU|70931T608|04/01/24|25.20|25.20|25.20|25.20|25.20|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2520.00|N PMVP|69353Y103|04/01/24|0.00|1.74|1.67|1.74|1.72|.07|482|7|0|0|0|482|0|0|0|481|482|482|482|828.53|Q PMX|72201A103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNBK|70336F203|04/01/24|0.00|4.04|4.04|4.04|4.04|4.04|701|4|0|0|0|701|0|0|0|701|701|701|701|2832.03|Q PNC|693475105|04/01/24|160.18|160.46|160.15|160.38|160.34|-1.49|668|19|0|0|0|668|0|0|0|369|668|668|668|107110.39|N PNF|72200T103|04/01/24|7.67|7.67|7.67|7.67|7.67|-.06|103|2|0|0|0|103|0|0|0|103|103|103|103|790.07|N PNFP|72346Q104|04/01/24|0.00|0.00|0.00|0.00|84.21|0.00|16|10|0|0|0|16|0|0|0|12|16|16|16|1347.39|Q PNFP P|72346Q302|04/01/24|0.00|23.86|23.71|23.86|23.78|.11|500|5|0|0|0|500|0|0|0|100|500|500|500|11890.00|Q PNI|72200Y102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNM|69349H107|04/01/24|37.40|37.40|37.40|37.40|37.40|-.18|111|4|0|0|0|111|0|0|0|1|111|111|111|4151.60|N PNNT|708062104|04/01/24|6.85|6.85|6.77|6.80|6.79|-.06|1278|15|0|0|0|1278|0|0|0|991|1278|1278|1278|8682.03|N PNOV|45782C573|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PNQI|46137V530|04/01/24|0.00|39.98|39.87|39.98|39.92|.01|400|4|0|0|0|400|0|0|0|400|400|400|400|15968.00|Q PNR|G7S00T104|04/01/24|84.89|84.89|84.89|84.89|84.78|-.59|137|8|0|0|0|137|0|0|0|21|137|137|137|11615.38|N PNRG|74158E104|04/01/24|0.00|0.00|0.00|0.00|101.59|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|203.18|Q PNST|06690B107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNST WS|06690B115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNW|723484101|04/01/24|73.87|73.87|73.87|73.87|73.99|-.20|269|32|0|0|0|269|0|0|0|108|269|269|269|19904.15|N POCI|740294400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q POCT|45782C797|04/01/24|37.48|37.48|37.48|37.48|37.48|-.04|157|2|0|0|0|157|0|0|0|0|157|157|157|5884.36|Z PODC|22275C105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PODD|45784P101|04/01/24|0.00|168.00|167.99|168.00|167.95|-3.43|482|13|0|0|0|482|0|0|0|320|482|482|482|80950.64|Q POET|73044W302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q POOL|73278L105|04/01/24|0.00|401.40|399.92|399.92|401.06|-3.60|1442|38|0|0|0|1442|0|0|0|849|1442|1442|1442|578321.69|Q POR|736508847|04/01/24|41.55|42.00|41.55|42.00|41.86|.09|953|15|0|0|0|953|0|0|0|846|953|953|953|39889.38|N POST|737446104|04/01/24|106.46|106.46|105.83|105.83|106.07|-.51|328|8|0|0|0|328|0|0|0|228|328|328|328|34789.38|N POWI|739276103|04/01/24|0.00|0.00|0.00|0.00|70.74|0.00|228|27|0|0|0|228|0|0|0|61|228|228|228|16128.84|Q POWL|739128106|04/01/24|0.00|142.07|141.71|141.71|141.38|-1.36|931|17|0|0|0|931|0|0|0|531|931|931|931|131626.95|Q POWW|00175J107|04/01/24|0.00|2.75|2.65|2.67|2.68|-.08|2021|18|0|0|0|2021|0|0|0|1121|2021|2021|2021|5415.04|Q POWW P|00175J206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PP|88634T402|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPA|46137V100|04/01/24|0.00|0.00|0.00|100.22|101.26|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|1012.60|P PPBI|69478X105|04/01/24|0.00|23.64|23.57|23.64|23.62|-.38|598|9|0|0|0|598|0|0|0|100|598|598|598|14125.31|Q PPBT|74638P109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPC|72147K108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPEM|746729706|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPG|693506107|04/01/24|143.23|143.31|142.91|143.26|143.13|-1.84|1770|32|0|0|0|1770|0|0|0|703|1770|1770|1770|253331.26|N PPH|92189F692|04/01/24|0.00|89.37|89.10|89.24|89.21|89.24|1042|12|0|0|0|1042|0|0|0|755|1042|1042|1042|92961.56|Q PPHP|69291C106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPHP R|69291C122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPHP U|69291C205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPHP W|69291C114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPI|46141T117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPL|69351T106|04/01/24|27.28|27.55|27.27|27.51|27.43|-.03|6204|204|0|0|0|6204|0|0|0|5293|6204|6204|6204|170194.50|N PPLT|003260106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPSI|723836300|04/01/24|0.00|5.95|5.95|5.95|5.95|.71|200|1|0|0|0|200|0|0|0|0|200|200|200|1190.00|Q PPT|746853100|04/01/24|3.51|3.51|3.51|3.51|3.51|-.02|400|4|0|0|0|400|0|0|0|400|400|400|400|1404.00|N PPTA|714266103|04/01/24|0.00|4.23|4.23|4.23|4.23|.14|565|9|0|0|0|565|0|0|0|0|565|565|565|2389.95|Q PPTY|26922A511|04/01/24|29.88|29.88|29.88|29.88|29.88|-.07|200|2|0|0|0|200|0|0|0|200|200|200|200|5976.00|P PPYA|69882P102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA U|69882P201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA W|69882P110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PR|71424F105|04/01/24|17.60|17.83|17.59|17.72|17.71|.05|4539|54|0|0|0|4539|0|0|0|3922|4539|4539|4539|80383.13|N PRA|74267C106|04/01/24|12.71|12.71|12.71|12.71|12.71|.59|316|11|0|0|0|316|0|0|0|306|316|316|316|4017.08|N PRAA|69354N106|04/01/24|0.00|25.53|25.53|25.53|25.53|25.53|101|2|0|0|0|101|0|0|0|100|101|101|101|2578.51|Q PRAE|66538R524|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRAX|74006W207|04/01/24|0.00|60.40|57.26|58.46|58.81|-2.99|465|19|0|0|0|465|0|0|0|236|465|465|465|27347.51|Q PRCH|733245104|04/01/24|0.00|4.15|4.08|4.13|4.10|-.18|4223|81|0|0|0|4223|0|0|0|3721|4223|4223|4223|17301.93|Q PRCT|74276L105|04/01/24|0.00|47.70|47.16|47.16|47.55|-2.20|910|38|0|0|0|910|0|0|0|152|910|910|910|43273.70|Q PRDO|71363P106|04/01/24|0.00|0.00|0.00|0.00|17.69|0.00|332|12|0|0|0|332|0|0|0|200|332|332|332|5874.67|Q PRE|G72245122|04/01/24|0.00|4.05|4.05|4.05|4.05|-.09|300|1|0|0|0|300|0|0|0|300|300|300|300|1215.00|Q PRE PRJ|G68603169|04/01/24|21.45|21.56|21.45|21.56|21.51|-.28|200|2|0|0|0|200|0|0|0|100|200|200|200|4301.00|N PREF|74255Y888|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRF|46137V613|04/01/24|38.33|38.34|38.31|38.33|38.33|-.16|600|6|0|0|0|600|0|0|0|400|600|600|600|22996.00|P PRFD|72201R619|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRFT|71375U101|04/01/24|0.00|0.00|0.00|0.00|55.37|0.00|465|28|0|0|0|465|0|0|0|60|465|465|465|25747.32|Q PRFX|M77798128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRFZ|46137V597|04/01/24|0.00|0.00|0.00|0.00|38.93|0.00|100|2|0|0|0|100|0|0|0|59|100|100|100|3893.00|Q PRG|74319R101|04/01/24|0.00|0.00|0.00|34.44|34.69|0.00|87|15|0|0|0|87|0|0|0|69|87|87|87|3018.07|N PRGO|G97822103|04/01/24|32.16|32.16|32.00|32.10|32.10|-.08|1248|23|0|0|0|1248|0|0|0|317|1248|1248|1248|40058.09|N PRGS|743312100|04/01/24|0.00|52.82|52.25|52.79|52.61|-.52|2480|37|0|0|0|2480|0|0|0|400|2480|2480|2480|130461.98|Q PRH|744320870|04/01/24|25.66|25.66|25.64|25.64|25.68|-.01|444|9|0|0|0|444|0|0|0|155|444|444|444|11401.34|N PRI|74164M108|04/01/24|252.08|252.08|252.08|252.08|252.14|-2.02|154|13|0|0|0|154|0|0|0|150|154|154|154|38829.25|N PRIF PRD|74274W400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRF|74274W822|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRG|74274W814|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRH|74274W798|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRI|74274W780|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRJ|74274W772|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRK|74274W764|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRL|74274W756|04/01/24|22.60|22.60|22.60|22.60|22.56|.18|122|2|0|0|0|122|0|0|0|22|122|122|122|2751.92|N PRIM|74164F103|04/01/24|42.75|42.88|42.74|42.82|42.83|.21|1137|16|0|0|0|1137|0|0|0|930|1137|1137|1137|48697.86|N PRK|700658107|04/01/24|135.57|135.57|131.12|131.20|131.55|-4.65|13130|180|0|1|0|4480|0|8650|0|6244|13130|13130|13130|1727186.34|A PRKS|81282V100|04/01/24|56.51|56.54|56.51|56.54|56.55|.39|723|13|0|0|0|723|0|0|0|426|723|723|723|40886.32|N PRLB|743713109|04/01/24|34.90|34.90|34.90|34.90|34.90|.15|100|1|0|0|0|100|0|0|0|0|100|100|100|3490.00|N PRLD|74065P101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRM|L7579L106|04/01/24|7.50|7.58|7.50|7.58|7.52|.18|291|37|0|0|0|291|0|0|0|168|291|291|291|2187.54|N PRME|74168J101|04/01/24|0.00|6.75|6.75|6.75|6.76|-.27|203|47|0|0|0|203|0|0|0|153|203|203|203|1371.32|Q PRMN|66538R516|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRMW|74167P108|04/01/24|18.21|18.26|18.19|18.21|18.22|-.02|1240|18|0|0|0|1240|0|0|0|848|1240|1240|1240|22590.85|N PRNT|00214Q500|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PRO|74346Y103|04/01/24|36.20|36.54|36.20|36.37|36.36|1.28|336|10|0|0|0|336|0|0|0|301|336|336|336|12218.42|N PROC|L7756P102|04/01/24|0.00|3.00|3.00|3.00|3.00|3.00|100|1|0|0|0|100|0|0|0|0|100|100|100|300.00|Q PROC W|L7756P110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROP|739650109|04/01/24|0.00|0.00|0.00|0.00|9.30|0.00|81|2|0|0|0|81|0|0|0|81|81|81|81|753.09|Q PROV|743868101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRPL|74640Y106|04/01/24|0.00|1.85|1.72|1.84|1.83|.12|1573|25|0|0|0|1573|0|0|0|967|1573|1573|1573|2876.67|Q PRQR|N71542109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRS|744320805|04/01/24|24.90|24.92|24.90|24.92|25.01|-.16|451|9|0|0|0|451|0|0|0|350|451|451|451|11279.94|N PRSO|71360T200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRST|74113T105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRST W|74113T113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRT|714254109|04/01/24|4.15|4.18|4.15|4.18|4.17|-.02|200|2|0|0|0|200|0|0|0|200|200|200|200|833.00|N PRTA|G72800108|04/01/24|0.00|26.11|25.15|26.11|25.38|1.61|1030|11|0|0|0|1030|0|0|0|830|1030|1030|1030|26140.10|Q PRTG|G7185A128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRTH|74275G107|04/01/24|0.00|0.00|0.00|0.00|3.25|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|22.75|Q PRTS|14427M107|04/01/24|0.00|1.61|1.61|1.61|1.61|-.01|542|6|0|0|0|542|0|0|0|413|542|542|542|872.88|Q PRU|744320102|04/01/24|116.29|116.35|116.20|116.35|116.29|-1.21|2159|42|0|0|0|2159|0|0|0|1425|2159|2159|2159|251077.08|N PRVA|74276R102|04/01/24|0.00|18.94|18.81|18.94|18.90|18.94|822|29|0|0|0|822|0|0|0|134|822|822|822|15534.66|Q PRZO|M7S13T102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSA|74460D109|04/01/24|286.46|287.39|286.46|286.59|290.06|-3.67|552|18|0|0|0|552|0|0|0|224|552|552|552|160113.76|N PSA PRF|74460W685|04/01/24|24.31|24.31|24.20|24.20|24.25|-.02|400|4|0|0|0|400|0|0|0|200|400|400|400|9701.00|N PSA PRG|74460W669|04/01/24|24.26|24.26|24.26|24.26|24.35|-.15|267|5|0|0|0|267|0|0|0|262|267|267|267|6502.43|N PSA PRH|74460W644|04/01/24|24.63|24.73|24.59|24.60|24.66|-.20|1011|13|0|0|0|1011|0|0|0|500|1011|1011|1011|24929.25|N PSA PRI|74460W628|04/01/24|22.78|23.01|22.78|23.01|22.88|.05|623|8|0|0|0|623|0|0|0|359|623|623|623|14251.30|N PSA PRJ|74460W594|04/01/24|21.47|21.57|21.47|21.57|21.52|-.17|300|3|0|0|0|300|0|0|0|200|300|300|300|6456.00|N PSA PRK|74460W578|04/01/24|21.60|21.70|21.60|21.70|21.67|-.07|300|3|0|0|0|300|0|0|0|200|300|300|300|6500.00|N PSA PRL|74460W552|04/01/24|21.40|21.52|21.40|21.52|21.47|-.20|488|5|0|0|0|488|0|0|0|200|488|488|488|10476.00|N PSA PRM|74460W537|04/01/24|19.20|19.37|19.20|19.37|19.26|.05|752|8|0|0|0|752|0|0|0|452|752|752|752|14484.64|N PSA PRN|74460W511|04/01/24|17.74|17.74|17.74|17.74|17.74|-.16|200|2|0|0|0|200|0|0|0|200|200|200|200|3548.00|N PSA PRO|74460W487|04/01/24|17.80|17.90|17.80|17.88|17.86|-.15|392|4|0|0|0|392|0|0|0|292|392|392|392|7002.96|N PSA PRP|74460W461|04/01/24|18.52|18.70|18.52|18.70|18.63|-.14|400|4|0|0|0|400|0|0|0|300|400|400|400|7452.00|N PSA PRQ|74460W446|04/01/24|18.12|18.12|18.12|18.12|18.11|.16|194|3|0|0|0|194|0|0|0|100|194|194|194|3513.47|N PSA PRR|74460W420|04/01/24|18.44|18.66|18.40|18.66|18.47|-.12|700|7|0|0|0|700|0|0|0|100|700|700|700|12931.00|N PSA PRS|74460W396|04/01/24|19.02|19.03|19.02|19.03|19.03|0.00|300|4|0|0|0|300|0|0|0|100|300|300|300|5709.00|N PSBD|69702V107|04/01/24|16.10|16.10|16.10|16.10|16.10|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1610.00|N PSCE|46138G474|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCJ|69374H535|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCM|46138G201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCQ|69374H527|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCU|46138G409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCW|69374H543|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCX|69374H584|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSEC|74348T102|04/01/24|0.00|5.52|5.47|5.49|5.49|-.03|3544|32|0|0|0|3544|0|0|0|3444|3544|3544|3544|19459.73|Q PSEC PRA|74348T565|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSEP|45782C656|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSET|74255Y201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSF|19248Y107|04/01/24|0.00|0.00|0.00|19.99|19.93|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|59.79|N PSFD|69374H576|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFE|G6964L206|04/01/24|15.70|15.71|15.65|15.71|15.69|.49|1489|17|0|0|0|1489|0|0|0|1037|1489|1489|1489|23359.73|N PSFE WS|G6964L115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSFF|69374H568|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFJ|69374H469|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFM|69374H477|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFO|69374H451|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSHG|Y67305154|04/01/24|0.00|1.90|1.90|1.90|1.90|.01|300|4|0|0|0|300|0|0|0|0|300|300|300|570.00|Q PSI|46137V647|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSIL|00768Y362|04/01/24|1.47|1.47|1.45|1.46|1.46|.02|500|5|0|0|0|500|0|0|0|300|500|500|500|730.00|P PSK|78464A292|04/01/24|34.80|34.80|34.75|34.75|34.78|-.26|200|2|0|0|0|200|0|0|0|0|200|200|200|6955.00|P PSLV|85207K107|04/01/24|8.45|8.46|8.30|8.36|8.36|.06|34720|47|2|0|0|29120|5600|0|0|25562|34720|34720|34720|290237.84|P PSMD|69374H550|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMJ|69374H493|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMO|69374H485|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMR|69374H519|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMT|741511109|04/01/24|0.00|0.00|0.00|0.00|83.38|0.00|28|7|0|0|0|28|0|0|0|0|28|28|28|2334.64|Q PSN|70202L102|04/01/24|83.23|83.26|83.04|83.04|83.21|.03|544|17|0|0|0|544|0|0|0|321|544|544|544|45263.92|N PSNL|71535D106|04/01/24|0.00|0.00|0.00|0.00|1.43|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|35.75|Q PSNY|731105201|04/01/24|0.00|1.57|1.51|1.57|1.54|.01|6545|29|0|0|0|6545|0|0|0|6245|6545|6545|6545|10083.67|Q PSNY W|731105102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSO|705015105|04/01/24|13.16|13.16|13.03|13.03|13.08|-.14|565|6|0|0|0|565|0|0|0|565|565|565|565|7389.31|N PSP|46137V118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSQ|74347B714|04/01/24|8.70|8.78|8.70|8.76|8.76|-.01|5769|6|1|0|0|1569|4200|0|0|5769|5769|5769|5769|50550.68|P PSQH|693691107|04/01/24|0.00|0.00|0.00|5.56|4.85|0.00|27|1|0|0|0|27|0|0|0|27|27|27|27|130.95|N PSQH WS|693691115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSR|46090A101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PST|74347R313|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSTG|74624M102|04/01/24|51.50|52.79|51.50|52.11|52.20|.14|6303|81|0|0|0|6303|0|0|0|1449|6303|6303|6303|329017.39|N PSTL|73757R102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSTP|45783Y723|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSTV|72941H509|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSX|718546104|04/01/24|162.42|163.72|162.38|163.72|162.88|.14|689|12|0|0|0|689|0|0|0|383|689|689|689|112225.85|N PT|72352G206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTA|19249X108|04/01/24|19.55|19.68|19.55|19.68|19.62|.08|400|4|0|0|0|400|0|0|0|200|400|400|400|7846.00|N PTBD|69374H642|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTC|69370C100|04/01/24|0.00|0.00|0.00|0.00|188.69|0.00|25|7|0|0|0|25|0|0|0|10|25|25|25|4717.32|Q PTCT|69366J200|04/01/24|0.00|28.60|28.28|28.60|28.42|-.61|1501|38|0|0|0|1501|0|0|0|1259|1501|1501|1501|42662.57|Q PTEN|703481101|04/01/24|0.00|11.94|11.76|11.77|11.82|-.17|5956|68|0|0|0|5956|0|0|0|2190|5956|5956|5956|70382.05|Q PTEU|69374H808|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PTF|46137V811|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTGX|74366E102|04/01/24|0.00|28.50|28.00|28.25|28.21|-.70|1250|27|0|0|0|1250|0|0|0|926|1250|1250|1250|35261.82|Q PTH|46137V852|04/01/24|0.00|43.23|43.23|43.23|43.23|.44|100|1|0|0|0|100|0|0|0|100|100|100|100|4323.00|Q 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QUVU|41653L859|04/01/24|24.39|24.39|24.39|24.39|24.40|.07|200|3|0|0|0|200|0|0|0|171|200|200|200|4879.00|Z QVAL|02072L102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q QVCC|747262400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N QVCD|747262301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N QVML|46138G581|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QVMM|46138G573|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QVMS|46138G565|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QVOY|90386K639|04/01/24|29.12|29.16|29.12|29.16|29.14|.04|200|2|0|0|0|200|0|0|0|200|200|200|200|5828.00|Z QWLD|78463X418|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QYLD|37954Y483|04/01/24|0.00|17.95|17.93|17.95|17.94|.02|1565|20|0|0|0|1565|0|0|0|1365|1565|1565|1565|28071.49|Q QYLG|37954Y269|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q R|783549108|04/01/24|0.00|0.00|0.00|116.49|120.12|0.00|48|9|0|0|0|48|0|0|0|10|48|48|48|5765.77|N RA|112830104|04/01/24|12.87|12.92|12.86|12.92|12.90|-.01|1243|9|0|0|0|1243|0|0|0|943|1243|1243|1243|16029.63|N RAAX|92189F130|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RACE|N3167Y103|04/01/24|436.72|436.72|436.72|436.72|433.84|-1.67|214|8|0|0|0|214|0|0|0|1|214|214|214|92842.19|N RACY U|75944B205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RACY W|75944B114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAFE|72201T342|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAIL|357023100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAMP|53815P108|04/01/24|33.88|33.88|33.88|33.88|33.99|-.52|284|15|0|0|0|284|0|0|0|260|284|284|284|9652.20|N RANI|753018100|04/01/24|0.00|0.00|0.00|0.00|3.06|0.00|36|1|0|0|0|36|0|0|0|36|36|36|36|110.16|Q RAPT|75382E109|04/01/24|0.00|8.93|8.93|8.93|8.83|0.00|246|8|0|0|0|246|0|0|0|204|246|246|246|2171.71|Q RARE|90400D108|04/01/24|0.00|46.87|46.28|46.87|46.55|46.87|469|15|0|0|0|469|0|0|0|328|469|469|469|21830.24|Q RATE|37960A784|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAVE|754198109|04/01/24|0.00|2.17|2.15|2.17|2.16|-.01|300|3|0|0|0|300|0|0|0|200|300|300|300|649.00|Q RAVI|33939L886|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAYC|00774Q197|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAYS|37960A701|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RBA|74935Q107|04/01/24|76.52|76.71|76.52|76.70|76.54|.35|838|24|0|0|0|838|0|0|0|298|838|838|838|64138.25|N RBBN|762544104|04/01/24|0.00|3.19|3.17|3.17|3.18|-.05|401|5|0|0|0|401|0|0|0|400|401|401|401|1275.19|Q RBC|75524B104|04/01/24|0.00|0.00|0.00|270.06|269.04|0.00|36|8|0|0|0|36|0|0|0|8|36|36|36|9685.39|N RBCA A|760281204|04/01/24|0.00|0.00|0.00|0.00|49.55|0.00|423|12|0|0|0|423|0|0|0|376|423|423|423|20957.76|Q RBCP|75524B203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBLX|771049103|04/01/24|37.66|37.87|37.34|37.87|37.64|-.32|4905|50|0|0|0|4905|0|0|0|2867|4905|4905|4905|184606.99|N RBOT|92561V109|04/01/24|0.29|0.29|0.29|0.29|0.29|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|58.72|N RBOT WS|92561V117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBT|78112J208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RC|75574U101|04/01/24|8.97|8.98|8.94|8.95|8.96|-.19|2632|31|0|0|0|2632|0|0|0|2132|2632|2632|2632|23582.86|N RC PRE|75574U887|04/01/24|18.73|18.80|18.65|18.80|18.75|-.43|400|5|0|0|0|400|0|0|0|100|400|400|400|7501.00|N RCAT|75644T100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCB|75574U408|04/01/24|24.30|24.38|24.30|24.38|24.30|.23|450|5|0|0|0|450|0|0|0|450|450|450|450|10937.10|N RCC|75574U606|04/01/24|24.29|24.44|24.29|24.39|24.38|.18|400|4|0|0|0|400|0|0|0|200|400|400|400|9751.00|N RCEL|05380C102|04/01/24|0.00|15.59|15.46|15.59|15.55|15.59|465|7|0|0|0|465|0|0|0|352|465|465|465|7231.23|Q RCFA|G7330C102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCFA U|G7330C128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCFA WS|G7330C110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCG|759720105|04/01/24|1.60|1.60|1.58|1.59|1.60|.01|726|4|0|0|0|726|0|0|0|125|726|726|726|1159.79|A RCI|775109200|04/01/24|40.84|40.84|40.39|40.76|40.57|-.25|2265|38|0|0|0|2265|0|0|0|1425|2265|2265|2265|91901.38|N RCKT|77313F106|04/01/24|0.00|26.67|26.14|26.67|26.50|-.22|631|16|0|0|0|631|0|0|0|339|631|631|631|16721.58|Q RCL|V7780T103|04/01/24|139.98|140.19|139.25|140.19|139.85|1.66|1152|55|0|0|0|1152|0|0|0|693|1152|1152|1152|161109.16|N RCM|77634L105|04/01/24|0.00|12.76|12.58|12.58|12.64|-.28|1838|35|0|0|0|1838|0|0|0|437|1838|1838|1838|23234.81|Q RCMT|749360400|04/01/24|0.00|20.65|20.65|20.65|20.65|20.65|401|8|0|0|0|401|0|0|0|201|401|401|401|8280.76|Q RCON|G7415M124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCRT W|75630B113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCS|72200X104|04/01/24|6.11|6.11|6.09|6.09|6.10|.01|300|3|0|0|0|300|0|0|0|200|300|300|300|1831.00|N RCUS|03969F109|04/01/24|18.53|18.77|18.51|18.51|18.60|.26|457|10|0|0|0|457|0|0|0|245|457|457|457|8498.61|N RDDT|75734B100|04/01/24|47.80|49.15|44.69|45.91|45.82|-3.42|25025|262|0|0|0|25025|0|0|0|4379|25025|25025|25025|1146690.81|N RDFI|19423L722|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RDFN|75737F108|04/01/24|0.00|6.59|6.35|6.58|6.49|-.14|3137|68|0|0|0|3137|0|0|0|1870|3137|3137|3137|20360.39|Q RDHL|757468202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RDI|755408101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RDIV|46138G656|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RDN|750236101|04/01/24|33.13|33.13|32.82|32.82|32.95|-.83|1153|19|0|0|0|1153|0|0|0|650|1153|1153|1153|37987.34|N RDNT|750491102|04/01/24|0.00|48.46|47.75|48.07|48.12|-.45|1075|13|0|0|0|1075|0|0|0|431|1075|1075|1075|51729.73|Q RDOG|00162Q106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RDUS|806882106|04/01/24|0.00|0.00|0.00|0.00|21.19|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|63.57|Q RDVI|33738D879|04/01/24|24.50|24.50|24.37|24.41|24.42|-.06|5781|58|0|0|0|5781|0|0|0|4881|5781|5781|5781|141187.21|Z RDVY|33738R506|04/01/24|0.00|55.86|55.81|55.86|55.84|-.16|500|5|0|0|0|500|0|0|0|500|500|500|500|27920.00|Q RDW|75776W103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RDW WS|75776W111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RDWR|M81873107|04/01/24|0.00|18.82|18.82|18.82|18.79|18.82|354|7|0|0|0|354|0|0|0|216|354|354|354|6652.80|Q RDY|256135203|04/01/24|74.15|74.15|74.12|74.12|74.14|.53|200|2|0|0|0|200|0|0|0|200|200|200|200|14827.00|N RDZN W|G7606H116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REAL|88339P101|04/01/24|0.00|3.91|3.80|3.80|3.83|-.13|1357|14|0|0|0|1357|0|0|0|400|1357|1357|1357|5200.76|Q REAX|75585H206|04/01/24|0.00|3.13|3.13|3.13|3.13|.06|231|3|0|0|0|231|0|0|0|231|231|231|231|723.03|Q REBN|75618M305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RECS|19761L706|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REET|46434V647|04/01/24|23.67|23.67|23.38|23.38|23.48|-.29|4670|21|0|0|0|4670|0|0|0|3563|4670|4670|4670|109631.70|P REFR|760911107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REG|758849103|04/01/24|0.00|59.88|59.77|59.77|59.83|-.72|402|6|0|0|0|402|0|0|0|0|402|402|402|24049.98|Q REGC O|758849871|04/01/24|0.00|0.00|0.00|0.00|23.32|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|139.92|Q REGC P|758849889|04/01/24|0.00|0.00|0.00|0.00|24.06|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|120.30|Q REGL|74347B680|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z REGN|75886F107|04/01/24|0.00|964.38|963.46|963.69|962.76|-3.50|1229|114|0|0|0|1229|0|0|0|461|1229|1229|1229|1183236.78|Q REI|76680V108|04/01/24|1.97|2.01|1.94|1.98|1.98|.02|119540|165|0|1|2|36673|0|6361|76506|46683|119540|119540|119540|236211.73|A REK|74347G366|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REKR|759419104|04/01/24|0.00|2.28|2.21|2.24|2.24|-.05|1145|29|0|0|0|1145|0|0|0|657|1145|1145|1145|2567.73|Q RELI|75946W306|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RELI W|75946W116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RELL|763165107|04/01/24|0.00|0.00|0.00|0.00|9.28|0.00|100|2|0|0|0|100|0|0|0|35|100|100|100|928.00|Q RELX|759530108|04/01/24|43.27|43.27|42.79|42.79|43.03|-.60|678|9|0|0|0|678|0|0|0|443|678|678|678|29171.52|N RELY|75960P104|04/01/24|0.00|20.51|20.49|20.51|20.52|-.37|287|8|0|0|0|287|0|0|0|156|287|287|287|5890.06|Q REM|46435G342|04/01/24|22.90|22.92|22.85|22.85|22.90|-.37|2217|19|0|0|0|2217|0|0|0|2058|2217|2217|2217|50768.39|Z REMX|92189H805|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RENB|29350E104|04/01/24|0.00|2.99|2.99|2.99|2.86|.30|175|4|0|0|0|175|0|0|0|75|175|175|175|500.00|Q RENE|G19305112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENE W|G19305120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENT|76010Y103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENW|41151J802|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REPL|76029N106|04/01/24|0.00|7.87|7.79|7.79|7.86|-.39|2195|17|0|0|0|2195|0|0|0|200|2195|2195|2195|17260.65|Q REPX|76665T102|04/01/24|32.92|34.03|32.60|33.71|33.52|.71|17238|492|0|1|0|9523|0|7715|0|9882|17238|17238|17238|577749.20|A RERE|00138L108|04/01/24|1.86|1.86|1.85|1.85|1.85|.11|500|5|0|0|0|500|0|0|0|500|500|500|500|927.00|N RES|749660106|04/01/24|7.76|7.88|7.65|7.83|7.84|.08|4204|53|0|0|0|4204|0|0|0|2539|4204|4204|4204|32967.11|N RETL|25460G815|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RETO|G75271125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REVG|749527107|04/01/24|0.00|0.00|0.00|22.16|21.81|0.00|103|28|0|0|0|103|0|0|0|31|103|103|103|2246.69|N REVS|19761L805|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REW|74347G424|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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PRC|7591EP704|04/01/24|23.50|23.52|23.50|23.52|23.52|-.10|500|5|0|0|0|500|0|0|0|300|500|500|500|11758.00|N RF PRE|7591EP886|04/01/24|18.94|19.10|18.94|19.10|19.00|-.10|408|6|0|0|0|408|0|0|0|300|408|408|408|7752.57|N RFAC|74954L104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC R|74954L120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC W|74954L112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFCI|00162Q536|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFDA|00162Q528|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFDI|33739P608|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFFC|00162Q510|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFG|46137V217|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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RGLS|75915K309|04/01/24|0.00|2.88|2.63|2.88|2.79|.04|468|5|0|0|0|468|0|0|0|392|468|468|468|1307.52|Q RGNX|75901B107|04/01/24|0.00|20.98|20.96|20.96|21.02|20.96|1088|22|0|0|0|1088|0|0|0|324|1088|1088|1088|22873.11|Q RGP|76122Q105|04/01/24|0.00|13.16|12.95|12.98|13.05|12.98|1038|31|0|0|0|1038|0|0|0|751|1038|1038|1038|13550.19|Q RGR|864159108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RGS|758932206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RGT|78081T104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RGTI|76655K103|04/01/24|0.00|1.56|1.45|1.46|1.49|-.07|27126|165|0|0|0|27126|0|0|0|11326|27126|27126|27126|40352.41|Q RGTI W|76655K111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RH|74967X103|04/01/24|343.82|345.64|333.70|334.81|337.92|-18.03|2108|71|0|0|0|2108|0|0|0|1155|2108|2108|2108|712329.39|N RHE|75903M309|04/01/24|2.49|2.50|2.49|2.50|2.47|.05|110|3|0|0|0|110|0|0|0|106|110|110|110|271.74|A RHE PRA|75903M200|04/01/24|0.55|0.59|0.55|0.59|0.53|-.07|289|3|0|0|0|289|0|0|0|289|289|289|289|152.28|A RHI|770323103|04/01/24|78.43|78.43|78.20|78.23|78.32|-1.17|1831|39|0|0|0|1831|0|0|0|1492|1831|1831|1831|143404.97|N RHP|78377T107|04/01/24|0.00|0.00|0.00|114.26|115.57|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|1155.70|N RHRX|85521B775|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RHTX|85521B759|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RIET|26922B840|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RIG|H8817H100|04/01/24|6.36|6.45|6.30|6.39|6.37|.10|34096|121|1|0|0|31896|2200|0|0|30568|34096|34096|34096|217207.17|N RIGL|766559603|04/01/24|0.00|1.43|1.18|1.33|1.29|-.14|4665|44|0|0|0|4665|0|0|0|2488|4665|4665|4665|6003.80|Q RIGS|00162Q783|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RILY|05580M108|04/01/24|0.00|21.63|21.18|21.63|21.44|.58|580|10|0|0|0|580|0|0|0|0|580|580|580|12435.93|Q RILY G|05580M793|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY K|05580M827|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY O|05580M702|04/01/24|0.00|25.12|25.11|25.12|25.12|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|5023.00|Q RILY P|05580M876|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY T|05580M835|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RINF|74348A814|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RING|46434G855|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RIO|767204100|04/01/24|64.26|64.28|64.17|64.19|64.21|.46|2984|44|0|0|0|2984|0|0|0|2742|2984|2984|2984|191601.81|N RIOT|767292105|04/01/24|0.00|12.19|11.37|11.46|11.68|-.76|22978|174|0|0|0|22978|0|0|0|8009|22978|22978|22978|268450.15|Q RISN|66538H393|04/01/24|26.69|26.69|26.69|26.69|26.69|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|2669.00|P RISR|886364637|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RITM|64828T201|04/01/24|11.00|11.00|10.92|10.95|10.94|-.18|2463|29|0|0|0|2463|0|0|0|1680|2463|2463|2463|26949.70|N RITM PRA|64828T300|04/01/24|24.75|24.76|24.74|24.76|24.75|-.04|420|5|0|0|0|420|0|0|0|100|420|420|420|10394.80|N RITM PRB|64828T409|04/01/24|24.55|24.55|24.55|24.55|24.59|-.10|260|3|0|0|0|260|0|0|0|200|260|260|260|6393.20|N RITM PRC|64828T508|04/01/24|22.88|22.94|22.85|22.85|22.90|.01|608|7|0|0|0|608|0|0|0|608|608|608|608|13924.76|N RITM PRD|64828T706|04/01/24|22.76|22.86|22.76|22.86|22.86|-.24|618|7|0|0|0|618|0|0|0|253|618|618|618|14127.69|N RIV|76881Y109|04/01/24|12.02|12.02|12.02|12.02|12.02|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1202.00|N RIV PRA|76881Y208|04/01/24|0.00|0.00|0.00|24.00|23.90|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|286.80|N RIVN|76954A103|04/01/24|0.00|11.13|10.80|11.10|10.98|.15|17826|166|0|0|0|17826|0|0|0|15211|17826|17826|17826|195693.47|Q RJF|754730109|04/01/24|127.16|128.56|127.16|128.54|128.19|1.30|1072|29|0|0|0|1072|0|0|0|951|1072|1072|1072|137424.52|N RJF PRB|754730406|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RJMG|33740F359|04/01/24|0.00|0.00|0.00|21.77|21.83|0.00|24|6|0|0|0|24|0|0|0|24|24|24|24|523.96|P RKDA|039014303|04/01/24|0.00|2.18|2.12|2.12|2.15|-.10|200|2|0|0|0|200|0|0|0|100|200|200|200|430.00|Q RKLB|773122106|04/01/24|0.00|4.09|4.04|4.08|4.06|-.05|6563|77|0|0|0|6563|0|0|0|5773|6563|6563|6563|26673.70|Q RKT|77311W101|04/01/24|14.46|14.46|13.93|13.93|14.13|-.64|5979|209|0|0|0|5979|0|0|0|2768|5979|5979|5979|84455.53|N RL|751212101|04/01/24|184.99|184.99|184.99|184.99|184.74|-3.07|499|10|0|0|0|499|0|0|0|275|499|499|499|92182.85|N RLAY|75943R102|04/01/24|0.00|8.10|7.94|8.03|8.02|-.28|1000|12|0|0|0|1000|0|0|0|500|1000|1000|1000|8023.00|Q RLGT|75025X100|04/01/24|5.45|5.50|5.27|5.42|5.41|0.00|28204|151|0|0|1|9319|0|0|18885|6917|28204|28204|28204|152550.72|A RLI|749607107|04/01/24|0.00|0.00|0.00|148.54|147.04|0.00|83|4|0|0|0|83|0|0|0|50|83|83|83|12204.56|N RLJ|74965L101|04/01/24|11.81|11.83|11.67|11.71|11.75|-.03|5124|55|0|0|0|5124|0|0|0|4858|5124|5124|5124|60221.20|N RLJ PRA|74965L200|04/01/24|24.78|24.82|24.77|24.82|24.80|-.03|592|6|0|0|0|592|0|0|0|192|592|592|592|14682.44|N RLMD|75955J402|04/01/24|0.00|4.87|4.87|4.87|4.87|.25|151|4|0|0|0|151|0|0|0|0|151|151|151|734.86|Q RLTY|19249Q103|04/01/24|14.60|14.60|14.53|14.56|14.56|-.25|300|3|0|0|0|300|0|0|0|100|300|300|300|4369.00|N RLX|74969N103|04/01/24|1.93|1.95|1.89|1.90|1.90|-.02|32678|111|2|0|0|26430|6248|0|0|11305|32678|32678|32678|62166.43|N RLY|78467V103|04/01/24|27.95|27.97|27.93|27.95|27.95|-.01|1800|13|0|0|0|1800|0|0|0|500|1800|1800|1800|50302.00|P RLYB|75120L100|04/01/24|0.00|1.78|1.78|1.78|1.77|1.78|374|12|0|0|0|374|0|0|0|374|374|374|374|663.62|Q RM|75902K106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMAX|75524W108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMBI|76525P100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMBL|781386305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMBS|750917106|04/01/24|0.00|62.09|62.09|62.09|62.01|-.53|176|6|0|0|0|176|0|0|0|176|176|176|176|10914.04|Q RMCF|77467X101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMD|761152107|04/01/24|192.56|192.56|189.54|189.54|191.12|-8.68|2713|69|0|0|0|2713|0|0|0|2631|2713|2713|2713|518499.36|N RMGC|G76088106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMGC U|G76088114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMGC W|G76088122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMI|76883F108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMM|76882H105|04/01/24|14.90|14.90|14.90|14.90|14.90|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|1490.00|N RMMZ|76882M104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMNI|76674Q107|04/01/24|0.00|3.34|3.34|3.34|3.34|.17|204|2|0|0|0|204|0|0|0|0|204|204|204|681.28|Q RMPL PR|76882B207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMR|74967R106|04/01/24|0.00|0.00|0.00|0.00|23.63|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|94.52|Q RMT|780915104|04/01/24|9.38|9.38|9.33|9.33|9.38|-.12|1200|6|0|0|0|1200|0|0|0|0|1200|1200|1200|11251.00|N RMTI|774374300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNA|05370A108|04/01/24|0.00|26.59|24.77|26.54|25.53|.87|1007|24|0|0|0|1007|0|0|0|299|1007|1007|1007|25709.82|Q RNAC|816212104|04/01/24|0.00|0.59|0.59|0.59|0.59|-.05|200|2|0|0|0|200|0|0|0|200|200|200|200|118.66|Q RNAZ|89357L303|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNEM|33738R779|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNEW|92189H722|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNG|76680R206|04/01/24|33.86|33.86|33.63|33.70|33.74|-.95|812|24|0|0|0|812|0|0|0|564|812|812|812|27400.34|N RNGR|75282U104|04/01/24|11.29|11.41|11.19|11.41|11.28|.08|500|4|0|0|0|500|0|0|0|200|500|500|500|5640.00|N RNLX|75973T101|04/01/24|0.00|0.85|0.85|0.85|0.85|.04|500|2|0|0|0|500|0|0|0|0|500|500|500|425.50|Q RNMC|33738R753|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNP|19247X100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RNR|G7496G103|04/01/24|0.00|0.00|0.00|237.19|234.46|0.00|300|19|0|0|0|300|0|0|0|295|300|300|300|70337.96|N RNR PRF|75968N309|04/01/24|24.71|24.71|24.70|24.70|24.71|.17|242|4|0|0|0|242|0|0|0|142|242|242|242|5978.80|N RNR PRG|G7498P127|04/01/24|18.86|18.92|18.80|18.82|18.86|-.16|1090|12|0|0|0|1090|0|0|0|590|1090|1090|1090|20559.50|N RNRG|37954Y707|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNSC|33738R746|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNST|75970E107|04/01/24|30.82|31.04|30.82|30.84|30.91|-.64|656|15|0|0|0|656|0|0|0|300|656|656|656|20278.78|N RNW|G7500M104|04/01/24|0.00|0.00|0.00|0.00|5.99|0.00|14|2|0|0|0|14|0|0|0|0|14|14|14|83.86|Q RNWW W|G7500M120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROAD|21044C107|04/01/24|0.00|56.51|56.51|56.51|56.50|.18|172|3|0|0|0|172|0|0|0|100|172|172|172|9718.70|Q ROAM|518416201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROBO|301505707|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROBT|33738R720|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCK|374689107|04/01/24|0.00|0.00|0.00|0.00|79.98|0.00|113|4|0|0|0|113|0|0|0|0|113|113|113|9037.25|Q ROCL|77867R100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL U|77867R209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL W|77867R118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RODM|518416102|04/01/24|27.85|27.85|27.85|27.85|27.85|-.18|100|1|0|0|0|100|0|0|0|100|100|100|100|2785.00|P ROE|02072L433|04/01/24|0.00|29.02|29.02|29.02|29.02|.51|100|1|0|0|0|100|0|0|0|0|100|100|100|2902.00|Q ROG|775133101|04/01/24|0.00|0.00|0.00|120.70|117.69|0.00|22|7|0|0|0|22|0|0|0|13|22|22|22|2589.23|N ROIC|76131N101|04/01/24|0.00|12.65|12.55|12.56|12.58|-.24|6199|26|0|0|0|6199|0|0|0|2910|6199|6199|6199|77977.45|Q ROIV|G76279101|04/01/24|0.00|10.46|10.17|10.44|10.39|-.12|7313|78|0|0|0|7313|0|0|0|6505|7313|7313|7313|75982.00|Q ROK|773903109|04/01/24|285.19|285.32|283.94|285.32|284.46|-5.37|889|24|0|0|0|889|0|0|0|187|889|889|889|252882.45|N ROKT|78468R630|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROKU|77543R102|04/01/24|0.00|64.21|63.48|64.19|63.93|-1.00|4311|143|0|0|0|4311|0|0|0|3331|4311|4311|4311|275604.29|Q ROL|775711104|04/01/24|46.02|46.02|45.78|45.78|45.84|-.54|1073|27|0|0|0|1073|0|0|0|993|1073|1073|1073|49182.25|N ROM|74347R693|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROMA|G7633Y108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROMO|86280R886|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ROOF|45409B628|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROOT|77664L207|04/01/24|0.00|61.36|61.36|61.36|60.92|5.58|239|7|0|0|0|239|0|0|0|237|239|239|239|14559.43|Q ROP|776696106|04/01/24|0.00|0.00|0.00|0.00|553.80|0.00|198|13|0|0|0|198|0|0|0|168|198|198|198|109652.28|Q RORO|886364843|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROSC|518416508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROST|778296103|04/01/24|0.00|145.01|145.01|145.01|145.14|-1.80|236|7|0|0|0|236|0|0|0|22|236|236|236|34252.46|Q ROUS|518416409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RPAR|886364603|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RPAY|76029L100|04/01/24|0.00|10.77|10.77|10.77|10.81|-.30|437|4|0|0|0|437|0|0|0|362|437|437|437|4724.30|Q RPD|753422104|04/01/24|0.00|48.98|48.64|48.98|48.73|48.98|714|4|0|0|0|714|0|0|0|0|714|714|714|34795.66|Q RPG|46137V266|04/01/24|36.74|36.74|36.68|36.71|36.70|-.06|1000|6|0|0|0|1000|0|0|0|700|1000|1000|1000|36699.50|P RPHM|75974E103|04/01/24|0.00|1.67|1.66|1.66|1.67|0.00|407|7|0|0|0|407|0|0|0|407|407|407|407|681.25|Q RPHS|90214Q642|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RPM|749685103|04/01/24|117.83|118.24|117.61|118.24|117.90|-.87|721|37|0|0|0|721|0|0|0|199|721|721|721|85004.18|N RPRX|G7709Q104|04/01/24|0.00|30.06|29.92|29.94|30.01|-.46|1148|76|0|0|0|1148|0|0|0|521|1148|1148|1148|34451.76|Q RPTX|760273102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RPV|46137V258|04/01/24|0.00|0.00|0.00|88.60|88.03|0.00|100|4|0|0|0|100|0|0|0|25|100|100|100|8802.75|P RQI|19247L106|04/01/24|11.90|11.95|11.90|11.95|11.93|-.11|900|5|0|0|0|900|0|0|0|700|900|900|900|10735.00|N RRAC|G7573M106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC U|G7573M122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC WS|G7573M114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRBI|75686R202|04/01/24|0.00|0.00|0.00|0.00|48.64|0.00|34|5|0|0|0|34|0|0|0|3|34|34|34|1653.86|Q RRC|75281A109|04/01/24|34.60|34.92|34.59|34.91|34.81|.41|3713|52|0|0|0|3713|0|0|0|3091|3713|3713|3713|129255.86|N RRGB|75689M101|04/01/24|0.00|7.62|7.40|7.40|7.49|-.20|400|5|0|0|0|400|0|0|0|100|400|400|400|2997.00|Q RRR|75700L108|04/01/24|0.00|61.58|61.28|61.28|61.47|1.22|722|14|0|0|0|722|0|0|0|175|722|722|722|44382.21|Q RRX|758750103|04/01/24|178.23|178.23|178.23|178.23|177.48|-2.46|279|13|0|0|0|279|0|0|0|150|279|279|279|49517.89|N RS|759509102|04/01/24|333.36|333.36|333.36|333.36|333.99|-1.44|269|18|0|0|0|269|0|0|0|253|269|269|269|89844.24|N RSBT|88636J105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSEE|19423L540|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSF|76882B108|04/01/24|15.88|15.88|15.88|15.88|15.88|.03|200|3|0|0|0|200|0|0|0|100|200|200|200|3176.00|N RSG|760759100|04/01/24|189.72|190.40|189.72|190.18|190.19|-1.60|690|15|0|0|0|690|0|0|0|636|690|690|690|131232.14|N RSI|782011100|04/01/24|6.65|6.76|6.65|6.76|6.69|.22|300|2|0|0|0|300|0|0|0|200|300|300|300|2005.50|N RSKD|M8216R109|04/01/24|5.38|5.38|5.34|5.36|5.36|-.03|1741|26|0|0|0|1741|0|0|0|1741|1741|1741|1741|9331.17|N RSLS|76090R200|04/01/24|0.00|0.17|0.17|0.17|0.17|-.02|500|2|0|0|0|500|0|0|0|0|500|500|500|83.00|Q RSP|46137V357|04/01/24|169.10|169.10|168.30|168.46|168.50|-1.12|21013|137|0|0|0|21013|0|0|0|15035|21013|21013|21013|3540735.71|P RSPC|46137Y609|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPD|46137V381|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPE|46138G516|04/01/24|25.72|25.73|25.72|25.73|25.73|-.18|200|2|0|0|0|200|0|0|0|200|200|200|200|5145.00|P RSPF|46137V340|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPG|46137V365|04/01/24|0.00|0.00|0.00|81.29|83.81|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|83.81|P RSPH|46137V332|04/01/24|31.47|31.47|31.47|31.47|31.47|-.38|100|1|0|0|0|100|0|0|0|100|100|100|100|3147.00|P RSPM|46137V316|04/01/24|36.26|36.26|36.26|36.26|36.26|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|3626.00|P RSPN|46137V324|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPR|46137V290|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPS|46137V373|04/01/24|32.80|32.80|32.77|32.77|32.78|0.00|300|3|0|0|0|300|0|0|0|200|300|300|300|9835.00|P RSPT|46137V282|04/01/24|35.30|35.48|35.14|35.20|35.26|-.03|4101|45|0|0|0|4101|0|0|0|3601|4101|4101|4101|144601.18|P RSPU|46137V274|04/01/24|0.00|0.00|0.00|53.16|56.18|-.33|4|1|0|0|0|4|0|0|0|0|4|4|4|224.72|P RSSS|761025105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RSST|88636J816|04/01/24|23.66|23.66|23.66|23.66|23.66|3.76|100|1|0|0|0|100|0|0|0|100|100|100|100|2366.00|Z RSVR|76119X105|04/01/24|0.00|0.00|0.00|0.00|8.03|0.00|51|2|0|0|0|51|0|0|0|51|51|51|51|409.66|Q RSVR W|76119X113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RTAI|19423L714|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTC|G0704V103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RTO|760125104|04/01/24|29.74|29.74|29.74|29.74|29.74|-.38|109|3|0|0|0|109|0|0|0|1|109|109|109|3241.75|N RTX|75513E101|04/01/24|97.65|98.01|97.62|97.86|97.85|.12|2493|55|0|0|0|2493|0|0|0|1745|2493|2493|2493|243937.47|N RUFF|26923N603|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RULE|19423L581|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RUM|78137L105|04/01/24|0.00|7.41|7.09|7.30|7.25|-.75|2426|21|0|0|0|2426|0|0|0|1222|2426|2426|2426|17582.26|Q RUMB W|78137L113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RUN|86771W105|04/01/24|0.00|12.80|12.64|12.75|12.73|-.47|3592|40|0|0|0|3592|0|0|0|1078|3592|3592|3592|45714.86|Q RUNN|48817R870|04/01/24|0.00|30.93|30.92|30.92|30.93|.23|200|2|0|0|0|200|0|0|0|0|200|200|200|6185.00|Q RUSH A|781846209|04/01/24|0.00|53.53|52.89|52.89|53.20|-.53|207|3|0|0|0|207|0|0|0|0|207|207|207|11011.53|Q RVLV|76156B107|04/01/24|20.99|21.01|20.92|21.01|20.96|-.18|642|39|0|0|0|642|0|0|0|492|642|642|642|13455.00|N RVMD|76155X100|04/01/24|0.00|31.82|31.75|31.75|31.74|-.62|471|15|0|0|0|471|0|0|0|170|471|471|471|14949.47|Q RVMD W|76155X118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVNC|761330109|04/01/24|0.00|4.87|4.69|4.75|4.76|-.17|814|10|0|0|0|814|0|0|0|614|814|814|814|3873.84|Q RVNU|233051705|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RVP|76129W105|04/01/24|1.14|1.21|1.14|1.17|1.16|-.03|24499|89|2|0|1|8258|4975|0|11266|6719|24499|24499|24499|28432.57|A RVRB|00770X253|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RVSB|769397100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVSN|M8186D122|04/01/24|0.00|2.03|1.95|1.96|1.97|-.19|4739|50|0|0|0|4739|0|0|0|3915|4739|4739|4739|9341.30|Q RVSN W|M8186D114|04/01/24|0.00|0.00|0.00|0.00|0.12|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.12|Q RVT|780910105|04/01/24|15.09|15.09|15.02|15.05|15.07|.02|919|9|0|0|0|919|0|0|0|319|919|919|919|13849.40|N RVTY|714046109|04/01/24|103.32|103.32|103.32|103.32|103.39|-2.22|153|10|0|0|0|153|0|0|0|100|153|153|153|15819.40|N RWAY|78163D100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RWAY L|78163D209|04/01/24|0.00|24.95|24.95|24.95|24.95|.07|105|2|0|0|0|105|0|0|0|100|105|105|105|2619.95|Q RWJ|46138G664|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWK|46138G672|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWL|46138G698|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWM|74348A210|04/01/24|20.06|20.28|20.06|20.27|20.13|.23|4024|19|0|0|0|4024|0|0|0|3064|4024|4024|4024|81014.33|P RWO|78463X749|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWOD|758083109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RWOD U|758083208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RWOD W|758083117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RWR|78464A607|04/01/24|0.00|0.00|0.00|94.01|92.89|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|92.89|P RWT|758075402|04/01/24|6.26|6.33|6.26|6.30|6.29|-.01|2298|20|0|0|0|2298|0|0|0|1598|2298|2298|2298|14450.49|N RWT PRA|758075808|04/01/24|24.70|24.72|24.67|24.70|24.68|-.15|1050|12|0|0|0|1050|0|0|0|100|1050|1050|1050|25914.50|N RWTN|758075881|04/01/24|25.60|25.60|25.60|25.60|25.60|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2560.00|N RWX|78463X863|04/01/24|25.90|25.90|25.90|25.90|25.90|-.16|200|1|0|0|0|200|0|0|0|200|200|200|200|5180.00|P RXD|74347G564|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXI|464288745|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXL|74347R735|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXO|74982T103|04/01/24|21.60|21.65|21.60|21.65|21.62|.48|274|8|0|0|0|274|0|0|0|50|274|274|274|5924.25|N RXRX|75629V104|04/01/24|0.00|9.48|9.34|9.38|9.37|-.61|4391|50|0|0|0|4391|0|0|0|3770|4391|4391|4391|41161.91|Q RXST|78349D107|04/01/24|0.00|50.69|50.23|50.23|50.26|50.23|366|14|0|0|0|366|0|0|0|226|366|366|366|18394.11|Q RXT|750102105|04/01/24|0.00|1.58|1.55|1.55|1.56|-.03|2219|20|0|0|0|2219|0|0|0|1619|2219|2219|2219|3451.03|Q RY|780087102|04/01/24|100.85|100.85|100.05|100.30|100.22|-.65|2003|27|0|0|0|2003|0|0|0|1702|2003|2003|2003|200734.05|N RYAA Y|783513203|04/01/24|0.00|146.84|146.56|146.56|146.65|.94|506|6|0|0|0|506|0|0|0|306|506|506|506|74207.38|Q RYAM|75508B104|04/01/24|4.67|4.69|4.59|4.68|4.66|-.08|1981|34|0|0|0|1981|0|0|0|1071|1981|1981|1981|9234.43|N RYAN|78351F107|04/01/24|55.06|55.06|53.88|54.00|54.31|-1.54|1778|22|0|0|0|1778|0|0|0|1740|1778|1778|1778|96556.33|N RYDE|G7733R102|04/01/24|3.72|3.83|3.55|3.66|3.69|-.04|9763|42|0|1|0|4251|0|5512|0|4323|9763|9763|9763|36023.68|A RYI|783754104|04/01/24|0.00|0.00|0.00|32.83|33.58|0.00|550|34|0|0|0|550|0|0|0|420|550|550|550|18471.15|N RYLD|37954Y459|04/01/24|16.91|16.91|16.89|16.90|16.89|0.00|1304|13|0|0|0|1304|0|0|0|1107|1304|1304|1304|22024.60|P RYLG|37960A776|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RYN|754907103|04/01/24|32.48|32.53|32.48|32.48|32.51|-.78|818|14|0|0|0|818|0|0|0|616|818|818|818|26589.35|N RYTM|76243J105|04/01/24|0.00|41.90|41.85|41.85|41.92|-1.16|535|11|0|0|0|535|0|0|0|66|535|535|535|22429.18|Q RZB|759351802|04/01/24|24.89|25.04|24.87|25.04|24.94|.04|552|7|0|0|0|552|0|0|0|284|552|552|552|13765.51|N RZC|759351885|04/01/24|25.94|26.06|25.93|26.06|25.97|.07|900|11|0|0|0|900|0|0|0|500|900|900|900|23370.00|N RZG|46137V175|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RZLT|76200L309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RZV|46137V167|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P S|81730H109|04/01/24|23.06|23.06|22.69|23.05|22.91|-.29|4080|125|0|0|0|4080|0|0|0|1935|4080|4080|4080|93469.85|N SA|811916105|04/01/24|15.36|15.82|15.36|15.82|15.75|.69|717|11|0|0|0|717|0|0|0|401|717|717|717|11295.98|N SAA|74347R818|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SABA|880198106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SABR|78573M104|04/01/24|0.00|2.51|2.40|2.42|2.44|0.00|11285|66|0|0|0|11285|0|0|0|9653|11285|11285|11285|27586.67|Q SACC|78590A307|04/01/24|24.69|24.71|24.69|24.71|24.65|-.04|74|2|0|0|0|74|0|0|0|0|74|74|74|1824.42|A SACH|78590A109|04/01/24|3.94|4.10|3.66|3.67|3.79|-.79|60408|351|1|1|1|38222|2300|5122|14764|22756|60408|60408|60408|229141.36|A SACH PRA|78590A505|04/01/24|23.96|23.96|23.30|23.56|23.68|-.45|1132|11|0|0|0|1132|0|0|0|879|1132|1132|1132|26808.84|A SAEF|808524664|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAFE|78646V107|04/01/24|20.23|20.23|20.12|20.12|20.14|-.35|503|8|0|0|0|503|0|0|0|446|503|503|503|10129.08|N SAGE|78667J108|04/01/24|0.00|18.46|17.87|17.90|18.03|-.84|909|12|0|0|0|909|0|0|0|600|909|909|909|16385.70|Q SAH|83545G102|04/01/24|0.00|0.00|0.00|56.02|56.21|0.00|331|12|0|0|0|331|0|0|0|103|331|331|331|18606.38|N SAI|G7852T103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAIA|78709Y105|04/01/24|0.00|0.00|0.00|0.00|583.60|0.00|287|19|0|0|0|287|0|0|0|220|287|287|287|167493.01|Q SAIC|808625107|04/01/24|0.00|0.00|0.00|0.00|130.50|0.00|45|4|0|0|0|45|0|0|0|41|45|45|45|5872.30|Q SAJ|80349A885|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SAM|100557107|04/01/24|298.15|300.56|298.15|300.56|299.44|-6.24|302|15|0|0|0|302|0|0|0|111|302|302|302|90431.55|N SAMT|00775Y645|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAN|05964H105|04/01/24|4.84|4.85|4.80|4.80|4.81|-.03|6766|10|1|0|0|3305|3461|0|0|5461|6766|6766|6766|32571.36|N SANA|799566104|04/01/24|0.00|10.13|10.00|10.13|10.05|.14|743|17|0|0|0|743|0|0|0|700|743|743|743|7470.84|Q SAND|80013R206|04/01/24|5.26|5.29|5.20|5.26|5.24|.02|11020|47|0|0|0|11020|0|0|0|2545|11020|11020|11020|57780.81|N SANG|80100R408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SANM|801056102|04/01/24|0.00|62.61|62.29|62.29|62.46|.49|322|14|0|0|0|322|0|0|0|302|322|322|322|20113.28|Q SANW|785135104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAP|803054204|04/01/24|195.70|195.70|195.70|195.70|195.75|1.01|331|14|0|0|0|331|0|0|0|284|331|331|331|64792.86|N SAR|80349A208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SARK|46144X628|04/01/24|0.00|27.50|26.88|27.34|27.26|.48|5569|37|0|0|0|5569|0|0|0|3969|5569|5569|5569|151808.26|Q SASR|800363103|04/01/24|0.00|22.45|22.29|22.29|22.49|-.86|441|6|0|0|0|441|0|0|0|148|441|441|441|9917.64|Q SAT|80349A802|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SATL|G7823S101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SATL W|G7823S119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SATO|46138G557|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SATS|278768106|04/01/24|0.00|14.34|14.04|14.04|14.10|-.16|945|22|0|0|0|945|0|0|0|907|945|945|945|13328.12|Q SATX|M82363124|04/01/24|0.68|0.70|0.65|0.67|0.67|.05|6430|13|1|0|0|3130|3300|0|0|4775|6430|6430|6430|4319.90|A SAUG|33740F417|04/01/24|21.85|21.85|21.85|21.85|21.85|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2185.00|Z SAVA|14817C107|04/01/24|0.00|0.00|0.00|0.00|20.74|0.00|20|3|0|0|0|20|0|0|0|20|20|20|20|414.72|Q SAVA W|14817C115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAVE|848577102|04/01/24|5.12|5.12|4.83|4.83|4.97|-.01|3692|48|0|0|0|3692|0|0|0|3137|3692|3692|3692|18360.04|N SAY|80349A877|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SAZ|80349A869|04/01/24|25.30|25.30|25.26|25.26|25.28|-.01|200|2|0|0|0|200|0|0|0|100|200|200|200|5056.00|N SB|Y7388L103|04/01/24|0.00|0.00|0.00|4.94|4.96|0.00|7|4|0|0|0|7|0|0|0|6|7|7|7|34.74|N SB PRC|Y7388L129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SB PRD|Y7388L137|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBAC|78410G104|04/01/24|0.00|0.00|0.00|0.00|213.99|0.00|81|7|0|0|0|81|0|0|0|81|81|81|81|17333.51|Q SBB|74348A376|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBBA|80918T208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBCF|811707801|04/01/24|0.00|25.20|25.20|25.20|25.09|25.20|272|16|0|0|0|272|0|0|0|247|272|272|272|6823.59|Q SBEV|84862C203|04/01/24|0.45|0.45|0.33|0.37|0.38|-.09|148680|350|7|3|0|106269|19875|22536|0|107636|148680|148680|148680|56757.96|A SBEV WS|84862C112|04/01/24|0.05|0.05|0.04|0.05|0.05|-.01|800|7|0|0|0|800|0|0|0|100|800|800|800|37.41|A SBFG|78408D105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SBFM|867781403|04/01/24|0.00|0.13|0.10|0.11|0.11|.11|154679|223|6|2|2|89139|19208|12632|33700|82695|154679|154679|154679|17612.91|Q SBGI|829242106|04/01/24|0.00|0.00|0.00|0.00|12.80|0.00|77|6|0|0|0|77|0|0|0|77|77|77|77|985.61|Q SBH|79546E104|04/01/24|12.57|12.60|12.56|12.60|12.58|.15|468|7|0|0|0|468|0|0|0|211|468|468|468|5888.09|N SBI|958435109|04/01/24|0.00|0.00|0.00|7.96|7.89|0.00|24|1|0|0|0|24|0|0|0|24|24|24|24|189.36|N SBIO|00162Q593|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBLK|Y8162K204|04/01/24|0.00|23.90|23.45|23.52|23.61|-.37|6552|121|0|0|0|6552|0|0|0|5186|6552|6552|6552|154717.24|Q SBND|19761L888|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBOW|82836G102|04/01/24|34.20|34.52|34.20|34.48|34.48|-.15|2000|28|0|0|0|2000|0|0|0|458|2000|2000|2000|68952.92|N SBR|785688102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBRA|78573L106|04/01/24|0.00|14.73|14.71|14.71|14.72|.05|1046|16|0|0|0|1046|0|0|0|927|1046|1046|1046|15401.19|Q SBS|20441A102|04/01/24|16.52|16.53|16.39|16.51|16.49|-.33|1642|24|0|0|0|1642|0|0|0|1634|1642|1642|1642|27073.01|N SBSI|84470P109|04/01/24|0.00|0.00|0.00|0.00|28.82|0.00|40|4|0|0|0|40|0|0|0|40|40|40|40|1152.80|Q SBSW|82575P107|04/01/24|4.77|4.85|4.66|4.68|4.72|-.02|12549|101|0|0|0|12549|0|0|0|6525|12549|12549|12549|59268.88|N SBUX|855244109|04/01/24|0.00|91.87|91.12|91.54|91.53|.16|4623|126|0|0|0|4623|0|0|0|2822|4623|4623|4623|423165.39|Q SBXC|82836N107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBXC U|82836N206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCC|74347G275|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCCB|78590A208|04/01/24|24.97|24.99|24.97|24.99|24.98|.02|310|4|0|0|0|310|0|0|0|10|310|310|310|7743.00|A SCCC|78590A406|04/01/24|24.83|24.89|24.83|24.89|24.88|0.00|140|4|0|0|0|140|0|0|0|137|140|140|140|3483.02|A SCCD|78590A604|04/01/24|22.82|23.00|22.79|23.00|22.79|.02|2293|9|0|0|0|2293|0|0|0|0|2293|2293|2293|52267.22|A SCCE|78590A703|04/01/24|22.69|22.70|22.49|22.49|22.66|-.23|1495|13|0|0|0|1495|0|0|0|800|1495|1495|1495|33882.78|A SCCF|78590A802|04/01/24|23.00|23.08|22.76|23.08|22.93|-.09|1736|10|0|0|0|1736|0|0|0|974|1736|1736|1736|39810.86|A SCCG|78590A877|04/01/24|23.83|23.83|23.55|23.55|23.72|-.39|2767|17|0|0|0|2767|0|0|0|1015|2767|2767|2767|65628.34|A SCCO|84265V105|04/01/24|107.00|107.27|106.92|107.27|107.11|.60|1173|18|0|0|0|1173|0|0|0|939|1173|1173|1173|125642.36|N SCD|50208A102|04/01/24|15.49|15.49|15.44|15.44|15.48|.13|300|4|0|0|0|300|0|0|0|0|300|300|300|4643.00|N SCDL|90278V206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCE PRG|78407R204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCE PRH|78409B207|04/01/24|25.50|25.50|25.40|25.40|25.45|-.30|200|2|0|0|0|200|0|0|0|0|200|200|200|5090.00|N SCE PRJ|78409G206|04/01/24|23.58|23.64|23.58|23.64|23.60|-.05|447|5|0|0|0|447|0|0|0|200|447|447|447|10549.77|N SCE PRK|78409W201|04/01/24|24.11|24.30|24.11|24.20|24.20|-.33|889|11|0|0|0|889|0|0|0|300|889|889|889|21511.67|N SCE PRL|78410V200|04/01/24|21.10|21.12|20.96|20.96|21.07|.07|592|6|0|0|0|592|0|0|0|100|592|592|592|12475.80|N SCE PRM|783892201|04/01/24|26.55|26.63|26.55|26.63|26.59|-.16|200|2|0|0|0|200|0|0|0|200|200|200|200|5318.00|N SCHA|808524607|04/01/24|48.86|48.86|48.78|48.79|48.81|-.53|504|6|0|0|0|504|0|0|0|300|504|504|504|24602.32|P SCHB|808524102|04/01/24|61.09|61.09|60.82|60.86|60.90|-.26|498|6|0|0|0|498|0|0|0|198|498|498|498|30328.14|P SCHC|808524888|04/01/24|35.69|35.69|35.68|35.69|35.69|-.11|500|5|0|0|0|500|0|0|0|500|500|500|500|17844.00|P SCHD|808524797|04/01/24|80.65|80.70|80.08|80.18|80.29|-.52|3105|30|0|0|0|3105|0|0|0|1900|3105|3105|3105|249291.85|P SCHE|808524706|04/01/24|25.39|25.39|25.29|25.33|25.33|.09|4454|16|0|0|0|4454|0|0|0|2777|4454|4454|4454|112803.05|P SCHF|808524805|04/01/24|38.87|38.88|38.86|38.88|38.86|-.17|2200|14|0|0|0|2200|0|0|0|1700|2200|2200|2200|85498.50|P SCHG|808524300|04/01/24|92.76|92.80|92.53|92.63|92.63|-.24|1080|15|0|0|0|1080|0|0|0|909|1080|1080|1080|100037.91|P SCHH|808524847|04/01/24|20.20|20.20|19.96|19.98|20.04|-.31|4500|21|0|0|0|4500|0|0|0|3300|4500|4500|4500|90201.50|P SCHI|808524698|04/01/24|0.00|0.00|0.00|44.25|44.15|-.19|13|2|0|0|0|13|0|0|0|0|13|13|13|573.98|P SCHJ|808524714|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHK|808524722|04/01/24|50.53|50.53|50.53|50.53|50.53|.15|200|2|0|0|0|200|0|0|0|200|200|200|200|10106.00|P SCHL|807066105|04/01/24|0.00|0.00|0.00|0.00|37.20|0.00|161|6|0|0|0|161|0|0|0|1|161|161|161|5989.07|Q SCHM|808524508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHO|808524862|04/01/24|47.97|47.97|47.96|47.97|47.96|-.28|1971|7|0|0|0|1971|0|0|0|1571|1971|1971|1971|94536.02|P SCHP|808524870|04/01/24|51.80|51.80|51.75|51.75|51.77|-.41|1001|7|0|0|0|1001|0|0|0|900|1001|1001|1001|51825.26|P SCHQ|808524680|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHR|808524854|04/01/24|48.62|48.62|48.61|48.61|48.62|-.41|6263|6|0|1|0|640|0|5623|0|6263|6263|6263|6263|304480.05|P SCHV|808524409|04/01/24|75.78|75.78|75.53|75.60|75.57|-.46|3192|33|0|0|0|3192|0|0|0|576|3192|3192|3192|241225.24|P SCHW|808513105|04/01/24|72.18|72.46|72.07|72.46|72.31|.07|2402|32|0|0|0|2402|0|0|0|925|2402|2402|2402|173690.32|N SCHW PRD|808513600|04/01/24|25.27|25.27|25.27|25.27|25.25|-.11|165|2|0|0|0|165|0|0|0|100|165|165|165|4165.65|N SCHW PRJ|808513865|04/01/24|21.19|21.36|21.19|21.33|21.30|-.14|1113|14|0|0|0|1113|0|0|0|730|1113|1113|1113|23706.05|N SCHX|808524201|04/01/24|62.18|62.18|61.87|61.92|61.95|-.26|2401|21|0|0|0|2401|0|0|0|2401|2401|2401|2401|148753.46|P SCHY|808524672|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHZ|808524839|04/01/24|45.68|45.68|45.53|45.53|45.59|-.46|300|3|0|0|0|300|0|0|0|300|300|300|300|13678.00|P SCI|817565104|04/01/24|73.04|73.13|73.03|73.03|73.11|-1.23|591|9|0|0|0|591|0|0|0|413|591|591|591|43208.27|N SCJ|464286582|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCKT|83368E200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCL|858586100|04/01/24|87.99|87.99|87.99|87.99|88.17|-1.42|280|8|0|0|0|280|0|0|0|200|280|280|280|24688.32|N SCLX|80880W106|04/01/24|0.00|1.64|1.55|1.57|1.60|-.03|3453|36|0|0|0|3453|0|0|0|2555|3453|3453|3453|5523.25|Q SCLX W|80880W114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCM|858568108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCMB|808524649|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCNI|09073Q204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCO|74347Y797|04/01/24|15.97|15.99|15.73|15.85|15.84|-.16|3914|36|0|0|0|3914|0|0|0|3514|3914|3914|3914|61995.36|P SCOR|20564W204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCPH|810648105|04/01/24|0.00|4.84|4.83|4.84|4.84|-.16|333|5|0|0|0|333|0|0|0|233|333|333|333|1611.41|Q SCPX|42237K409|04/01/24|0.17|0.18|0.17|0.17|0.17|.01|25478|100|0|1|0|16138|0|9340|0|15515|25478|25478|25478|4391.44|A SCRM|G79407105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCRM U|G79407113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCRM W|G79407121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCS|858155203|04/01/24|13.22|13.22|13.00|13.04|13.11|-.01|1512|19|0|0|0|1512|0|0|0|910|1512|1512|1512|19824.00|N SCSC|806037107|04/01/24|0.00|0.00|0.00|0.00|43.74|0.00|65|4|0|0|0|65|0|0|0|65|65|65|65|2842.97|Q SCTL|75629F109|04/01/24|0.00|0.00|0.00|0.00|1.09|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|1.09|Q SCVL|824889109|04/01/24|0.00|36.92|36.43|36.92|36.71|.27|274|12|0|0|0|274|0|0|0|135|274|274|274|10057.79|Q SCX|855668109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCYB|808524631|04/01/24|51.61|51.61|51.61|51.61|51.61|-.48|100|1|0|0|0|100|0|0|0|100|100|100|100|5161.00|P SCYX|811292200|04/01/24|0.00|1.45|1.45|1.45|1.45|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|145.00|Q SCZ|464288273|04/01/24|0.00|63.08|63.05|63.07|63.07|-.26|805|9|0|0|0|805|0|0|0|605|805|805|805|50772.38|Q SD|80007P869|04/01/24|14.63|14.65|14.62|14.63|14.64|.09|734|8|0|0|0|734|0|0|0|734|734|734|734|10745.78|N SDA|G85727108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDAW W|G85727116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDCI|90290T809|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDD|74347G572|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDEM|37960A677|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDGR|80810D103|04/01/24|0.00|26.53|25.73|26.08|25.94|-.90|651|14|0|0|0|651|0|0|0|273|651|651|651|16884.94|Q SDHC|83207R107|04/01/24|0.00|0.00|0.00|30.03|28.70|0.00|49|4|0|0|0|49|0|0|0|30|49|49|49|1406.19|N SDHY|69355J104|04/01/24|15.33|15.33|15.29|15.29|15.31|-.05|200|2|0|0|0|200|0|0|0|200|200|200|200|3062.00|N SDIG|86337R202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDIV|37960A669|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDOG|00162Q858|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDOT|627333107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDOW|74347G648|04/01/24|15.86|16.11|15.86|16.08|15.99|.29|3516|26|0|0|0|3516|0|0|0|2700|3516|3516|3516|56235.21|P SDP|74347G721|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDPI|868153107|04/01/24|0.92|0.93|0.92|0.92|0.92|.01|4101|29|0|0|0|4101|0|0|0|2483|4101|4101|4101|3779.66|A SDRL|G7997W102|04/01/24|50.31|50.70|50.23|50.66|50.56|.40|634|9|0|0|0|634|0|0|0|209|634|634|634|32054.87|N SDS|74347G416|04/01/24|24.78|25.01|24.78|24.95|24.98|.17|14339|26|1|1|0|4439|4500|5400|0|13029|14339|14339|14339|358140.76|P SDVD|33738D820|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SDVY|33741X102|04/01/24|0.00|34.79|34.53|34.56|34.61|-.30|2500|21|0|0|0|2500|0|0|0|1600|2500|2500|2500|86515.00|Q SDY|78464A763|04/01/24|130.70|130.74|130.70|130.73|130.70|-.73|548|12|0|0|0|548|0|0|0|491|548|548|548|71625.48|P SE|81141R100|04/01/24|53.42|53.44|52.60|53.05|52.94|-.77|4846|94|0|0|0|4846|0|0|0|1862|4846|4846|4846|256566.28|N SEA|26922B865|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEAL PRA|Y8564M113|04/01/24|25.25|25.26|25.25|25.26|25.25|-.02|300|3|0|0|0|300|0|0|0|300|300|300|300|7576.00|N SEAL PRB|Y8564M204|04/01/24|25.09|25.09|25.09|25.09|25.09|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2509.00|N SEAT|92854T100|04/01/24|0.00|6.04|5.98|6.00|6.00|6.00|2739|26|0|0|0|2739|0|0|0|2538|2739|2739|2739|16442.23|Q SEAT W|92854T118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEB|811543107|04/01/24|3228.80|3248.00|3191.00|3200.00|3213.92|-23.92|431|228|0|0|0|431|0|0|0|200|431|431|431|1385198.53|A SECO|81367P200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SECT|66538H591|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEDA|G79471101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDA U|G79471119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDG|83417M104|04/01/24|0.00|71.96|71.32|71.32|71.40|.35|1220|25|0|0|0|1220|0|0|0|940|1220|1220|1220|87106.86|Q SEE|81211K100|04/01/24|36.56|36.83|36.56|36.83|36.70|-.39|1615|47|0|0|0|1615|0|0|0|904|1615|1615|1615|59266.12|N SEED|G67828205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEEL|81577F208|04/01/24|0.00|0.64|0.57|0.57|0.62|-.04|878|3|0|0|0|878|0|0|0|878|878|878|878|540.38|Q SEER|81578P106|04/01/24|0.00|1.88|1.85|1.87|1.87|-.02|780|8|0|0|0|780|0|0|0|300|780|780|780|1455.80|Q SEF|74347B185|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEIC|784117103|04/01/24|0.00|71.06|70.92|70.92|71.00|-1.06|233|7|0|0|0|233|0|0|0|132|233|233|233|16543.25|Q SEIM|81589A205|04/01/24|0.00|0.00|0.00|30.27|31.97|0.00|232|4|0|0|0|232|0|0|0|0|232|232|232|7417.04|Z SEIQ|81589A106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIV|81589A304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIX|92790A405|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SELV|81589A403|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SELX|G8021C104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEM|81619Q105|04/01/24|29.63|29.63|29.63|29.63|29.65|-.48|368|28|0|0|0|368|0|0|0|157|368|368|368|10912.87|N SEMI|19761L870|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEMR|81686C104|04/01/24|13.36|13.36|13.36|13.36|13.46|.40|325|5|0|0|0|325|0|0|0|231|325|325|325|4375.63|N SENS|81727U105|04/01/24|0.54|0.54|0.52|0.52|0.53|-.01|111946|392|4|1|1|54676|11852|10000|35418|34949|111946|111946|111946|59238.28|A SEPA|589381102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPA W|589381110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPT|00888H695|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPW|00888H687|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPZ|53656F714|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SER|81751A108|04/01/24|13.55|14.12|11.01|11.83|13.14|-1.63|1978|19|0|0|0|1978|0|0|0|512|1978|1978|1978|25989.76|A SERA|81749D107|04/01/24|0.00|9.48|9.40|9.40|9.44|.25|418|11|0|0|0|418|0|0|0|277|418|418|418|3944.88|Q SES|78397Q109|04/01/24|0.00|0.00|0.00|1.67|1.60|0.00|12|1|0|0|0|12|0|0|0|12|12|12|12|19.20|N SES WS|78397Q117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SETH|74349Y209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEZL|78435P105|04/01/24|0.00|63.82|63.82|63.82|65.62|63.82|121|12|0|0|0|121|0|0|0|102|121|121|121|7939.75|Q SF|860630102|04/01/24|77.84|77.84|77.84|77.84|77.50|-.42|224|28|0|0|0|224|0|0|0|135|224|224|224|17359.69|N SF PRB|860630706|04/01/24|24.86|24.86|24.86|24.86|24.87|.12|122|2|0|0|0|122|0|0|0|22|122|122|122|3033.80|N SF PRC|860630870|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SF PRD|860630862|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SFB|860630607|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SFBS|81768T108|04/01/24|0.00|0.00|0.00|63.65|65.59|0.00|174|2|0|0|0|174|0|0|0|174|174|174|174|11412.13|N SFEB|33740F292|04/01/24|20.24|20.24|20.24|20.24|20.24|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2024.00|Z SFIX|860897107|04/01/24|0.00|2.70|2.58|2.66|2.65|.03|2688|48|0|0|0|2688|0|0|0|2326|2688|2688|2688|7119.20|Q SFL|G7738W106|04/01/24|13.26|13.26|13.26|13.26|13.26|.16|159|1|0|0|0|159|0|0|0|0|159|159|159|2108.34|N SFLO|92647X822|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SFLR|45783Y673|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SFM|85208M102|04/01/24|0.00|64.12|63.93|63.99|63.98|-.48|1654|47|0|0|0|1654|0|0|0|987|1654|1654|1654|105826.25|Q SFNC|828730200|04/01/24|0.00|19.29|19.25|19.25|19.30|-.24|325|6|0|0|0|325|0|0|0|325|325|325|325|6272.75|Q SFWL|G8117B101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SFY|886364207|04/01/24|18.62|18.62|18.56|18.56|18.59|-.06|600|6|0|0|0|600|0|0|0|400|600|600|600|11154.00|P SFYF|886364405|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SFYX|886364306|04/01/24|0.00|0.00|0.00|13.68|13.96|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|27.92|P SG|87043Q108|04/01/24|26.26|26.26|25.39|25.39|25.64|.13|2675|21|0|0|0|2675|0|0|0|586|2675|2675|2675|68574.40|N SGBX|78418A505|04/01/24|0.00|0.19|0.19|0.19|0.19|-.01|400|1|0|0|0|400|0|0|0|400|400|400|400|77.60|Q SGC|868358102|04/01/24|0.00|0.00|0.00|0.00|17.25|0.00|183|5|0|0|0|183|0|0|0|83|183|183|183|3156.35|Q SGD|78637J105|04/01/24|0.00|0.82|0.82|0.82|0.82|-.02|200|1|0|0|0|200|0|0|0|200|200|200|200|164.80|Q SGDJ|85210B201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGDM|85210B102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGE|86335G109|04/01/24|1.44|1.44|1.32|1.32|1.43|-.15|1649|6|0|0|0|1649|0|0|0|308|1649|1649|1649|2357.30|A SGH|G8232Y101|04/01/24|0.00|26.61|26.17|26.19|26.41|-.40|1439|34|0|0|0|1439|0|0|0|1017|1439|1439|1439|37999.13|Q SGHC|G8588X103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SGHT|82657M105|04/01/24|0.00|5.40|5.40|5.40|5.40|.23|100|1|0|0|0|100|0|0|0|0|100|100|100|540.00|Q SGLC|74933W593|04/01/24|33.38|33.38|33.38|33.38|33.38|.12|100|1|0|0|0|100|0|0|0|100|100|100|100|3338.00|P SGLY|82935V307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGMA|82661L101|04/01/24|0.00|3.59|3.59|3.59|3.59|3.59|100|1|0|0|0|100|0|0|0|0|100|100|100|359.00|Q SGML|826599102|04/01/24|0.00|14.39|13.88|14.39|14.09|1.79|1546|49|0|0|0|1546|0|0|0|1152|1546|1546|1546|21779.17|Q SGMO|800677106|04/01/24|0.00|0.62|0.60|0.61|0.60|-.06|9168|79|0|0|0|9168|0|0|0|9164|9168|9168|9168|5531.11|Q SGMT|786700104|04/01/24|0.00|5.33|5.33|5.33|5.33|-.09|206|3|0|0|0|206|0|0|0|6|206|206|206|1097.43|Q SGN|82670R107|04/01/24|0.30|0.31|0.28|0.29|0.30|0.00|833|6|0|0|0|833|0|0|0|322|833|833|833|246.37|A SGOL|00326A104|04/01/24|21.45|21.45|21.34|21.42|21.41|.16|14031|24|2|0|0|9731|4300|0|0|8500|14031|14031|14031|300422.95|P SGOV|46436E718|04/01/24|100.30|100.30|100.30|100.30|100.30|-.42|600|5|0|0|0|600|0|0|0|600|600|600|600|60177.50|P SGRP|784933103|04/01/24|0.00|1.48|1.22|1.48|1.40|.45|9095|46|0|0|0|9095|0|0|0|8095|9095|9095|9095|12717.15|Q SGRY|86881A100|04/01/24|0.00|29.47|29.25|29.25|29.20|-.53|430|15|0|0|0|430|0|0|0|390|430|430|430|12555.44|Q SGU|85512C105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SH|74347B425|04/01/24|11.85|11.90|11.85|11.88|11.88|.04|3950|7|0|0|0|3950|0|0|0|3250|3950|3950|3950|46933.00|P SHAG|97717Y808|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHAK|819047101|04/01/24|0.00|0.00|0.00|107.62|106.88|0.00|23|2|0|0|0|23|0|0|0|5|23|23|23|2458.27|N SHBI|825107105|04/01/24|0.00|0.00|0.00|0.00|11.15|0.00|16|6|0|0|0|16|0|0|0|15|16|16|16|178.42|Q SHC|83601L102|04/01/24|0.00|11.64|11.64|11.64|11.68|-.45|433|8|0|0|0|433|0|0|0|210|433|433|433|5055.50|Q SHCO|586001109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SHCR|81948W104|04/01/24|0.00|0.64|0.50|0.54|0.58|-.22|6602|24|1|0|0|2902|3700|0|0|1902|6602|6602|6602|3823.20|Q SHCR W|81948W112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHDG|00777X603|04/01/24|26.27|26.27|26.27|26.27|26.29|.32|126|2|0|0|0|126|0|0|0|126|126|126|126|3312.10|Z SHE|78468R747|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHEL|780259305|04/01/24|67.17|68.00|66.84|67.92|67.49|.83|5891|85|0|0|0|5891|0|0|0|3464|5891|5891|5891|397593.73|N SHEN|82312B106|04/01/24|0.00|0.00|0.00|0.00|16.74|0.00|130|3|0|0|0|130|0|0|0|0|130|130|130|2176.70|Q SHFS|824430102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHFS W|824430110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHG|824596100|04/01/24|34.22|34.22|33.78|33.78|34.07|-1.63|303|4|0|0|0|303|0|0|0|303|303|303|303|10322.98|N SHIP|Y73760400|04/01/24|0.00|8.59|8.55|8.59|8.57|-.04|400|2|0|0|0|400|0|0|0|400|400|400|400|3428.00|Q SHLS|82489W107|04/01/24|0.00|11.50|11.09|11.37|11.33|.15|3549|48|0|0|0|3549|0|0|0|1439|3549|3549|3549|40195.18|Q SHM|78468R739|04/01/24|47.35|47.35|47.33|47.33|47.34|-.12|502|6|0|0|0|502|0|0|0|500|502|502|502|23766.62|P SHO|867892101|04/01/24|11.12|11.12|11.03|11.04|11.06|-.10|4865|40|0|0|0|4865|0|0|0|3388|4865|4865|4865|53809.96|N SHO PRH|867892804|04/01/24|21.26|21.38|21.26|21.38|21.32|-1.25|200|2|0|0|0|200|0|0|0|0|200|200|200|4264.00|N SHO PRI|867892887|04/01/24|20.01|20.11|19.92|20.00|20.00|-.44|1320|13|0|0|0|1320|0|0|0|400|1320|1320|1320|26395.80|N SHOC|02072L672|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SHOO|556269108|04/01/24|0.00|42.52|42.24|42.46|42.39|.17|1212|16|0|0|0|1212|0|0|0|399|1212|1212|1212|51372.46|Q SHOP|82509L107|04/01/24|77.46|78.62|76.50|78.21|78.13|1.02|8986|124|0|0|0|8986|0|0|0|3200|8986|8986|8986|702045.29|N SHOT|48208F105|04/01/24|0.00|2.37|2.22|2.23|2.27|-.17|1600|16|0|0|0|1600|0|0|0|1500|1600|1600|1600|3632.00|Q SHOT W|48208F113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHPH|825693203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHPW W|81947T110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHRT|886364264|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHUS|87166N502|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHV|464288679|04/01/24|0.00|110.07|110.06|110.07|110.07|-.46|2120|16|0|0|0|2120|0|0|0|1720|2120|2120|2120|233343.90|Q SHW|824348106|04/01/24|345.95|345.95|338.36|338.66|340.03|-8.58|508|13|0|0|0|508|0|0|0|296|508|508|508|172734.40|N SHY|464287457|04/01/24|0.00|81.46|81.34|81.34|81.36|-.42|11428|91|0|0|0|11428|0|0|0|5946|11428|11428|11428|929788.77|Q SHYD|92189F387|04/01/24|22.24|22.24|22.24|22.24|22.24|-.09|300|3|0|0|0|300|0|0|0|0|300|300|300|6672.00|Z SHYF|825698103|04/01/24|0.00|12.29|12.29|12.29|12.32|12.29|173|5|0|0|0|173|0|0|0|41|173|173|173|2130.89|Q SHYG|46434V407|04/01/24|42.29|42.29|42.16|42.18|42.22|-.39|3432|13|0|0|0|3432|0|0|0|2030|3432|3432|3432|144887.90|P SHYL|233051283|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIBN|825704109|04/01/24|0.00|15.81|15.81|15.81|15.81|-.54|108|5|0|0|0|108|0|0|0|8|108|108|108|1707.46|Q SID|20440W105|04/01/24|3.13|3.13|3.07|3.09|3.10|-.01|10501|20|0|0|0|10501|0|0|0|5300|10501|10501|10501|32518.11|N SIDU|826165201|04/01/24|0.00|3.18|3.18|3.18|3.20|-.26|135|3|0|0|0|135|0|0|0|110|135|135|135|432.50|Q SIEB|826176109|04/01/24|0.00|2.08|2.04|2.08|2.05|.05|600|6|0|0|0|600|0|0|0|600|600|600|600|1229.00|Q SIF|826546103|04/01/24|3.08|3.16|3.08|3.16|3.15|-.02|361|16|0|0|0|361|0|0|0|171|361|361|361|1138.20|A SIFY|82655M107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SIG|G81276100|04/01/24|99.58|100.32|98.91|98.91|99.22|-1.11|1748|75|0|0|0|1748|0|0|0|961|1748|1748|1748|173432.64|N SIGA|826917106|04/01/24|0.00|8.95|8.95|8.95|8.87|.46|298|6|0|0|0|298|0|0|0|192|298|298|298|2642.84|Q SIGI|816300107|04/01/24|0.00|0.00|0.00|0.00|107.35|0.00|74|5|0|0|0|74|0|0|0|49|74|74|74|7943.67|Q SIGI P|816300503|04/01/24|0.00|19.06|19.06|19.06|19.03|.07|312|7|0|0|0|312|0|0|0|312|312|312|312|5937.16|Q SII|852066208|04/01/24|36.97|37.10|36.97|37.10|37.07|2.23|948|22|0|0|0|948|0|0|0|167|948|948|948|35146.02|N SIJ|74347G598|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIL|37954Y848|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SILJ|032108649|04/01/24|10.08|10.12|10.01|10.09|10.07|.12|6575|23|0|0|0|6575|0|0|0|4700|6575|6575|6575|66195.19|P SILK|82710M100|04/01/24|0.00|17.41|17.38|17.41|17.42|-1.24|573|5|0|0|0|573|0|0|0|573|573|573|573|9982.61|Q SILV|828363101|04/01/24|6.82|6.86|6.70|6.81|6.79|.15|100809|306|1|1|2|47586|2500|8128|42595|46801|100809|100809|100809|684366.53|A SIM|400491106|04/01/24|32.13|32.13|32.13|32.25|32.70|0.00|7|5|0|0|0|7|0|0|0|2|7|7|7|228.89|A SIMO|82706C108|04/01/24|0.00|79.30|78.71|79.30|79.06|3.47|382|6|0|0|0|382|0|0|0|356|382|382|382|30201.40|Q SIMS|78468R697|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SING|82932V409|04/01/24|0.00|0.00|0.00|0.68|0.22|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|22.30|Z SINT|829392604|04/01/24|0.00|0.04|0.04|0.04|0.04|-.01|53600|185|4|1|0|37200|11200|5200|0|45100|53600|53600|53600|2130.07|Q SIRI|82968B103|04/01/24|0.00|3.97|3.82|3.84|3.84|-.04|17103|75|1|0|0|14303|2800|0|0|15679|17103|17103|17103|65738.22|Q SISI|824567408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SITC|82981J109|04/01/24|14.51|14.66|14.44|14.45|14.59|-.15|7710|99|0|0|0|7710|0|0|0|7309|7710|7710|7710|112487.79|N SITC PRA|82981J877|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SITE|82982L103|04/01/24|0.00|0.00|0.00|174.90|173.67|0.00|26|10|0|0|0|26|0|0|0|12|26|26|26|4515.46|N SITM|82982T106|04/01/24|0.00|94.50|93.38|94.50|94.26|94.50|1388|18|0|0|0|1388|0|0|0|1088|1388|1388|1388|130833.14|Q SIVR|003264108|04/01/24|24.20|24.20|23.84|23.97|24.00|.19|8207|48|0|0|0|8207|0|0|0|5700|8207|8207|8207|197003.49|P SIX|83001A102|04/01/24|25.91|26.09|25.90|26.05|26.00|-.23|1150|17|0|0|0|1150|0|0|0|812|1150|1150|1150|29894.80|N SIXA|301505681|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXF|00888H679|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXH|301505665|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXJ|00888H869|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXL|301505699|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXO|00888H877|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXP|00888H661|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXS|301505673|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIZE|46432F370|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SJ|G7864D112|04/01/24|0.00|0.00|0.00|0.00|1.16|0.00|274|1|0|0|0|274|0|0|0|0|274|274|274|317.84|Q SJB|74347R131|04/01/24|17.16|17.16|17.16|17.16|17.16|.11|400|2|0|0|0|400|0|0|0|400|400|400|400|6864.00|P SJM|832696405|04/01/24|124.98|125.39|124.98|125.13|125.20|-1.05|1832|50|0|0|0|1832|0|0|0|534|1832|1832|1832|229364.71|N SJNK|78468R408|04/01/24|25.01|25.01|25.00|25.00|25.00|-.21|5900|48|0|0|0|5900|0|0|0|4700|5900|5900|5900|147515.00|P SJT|798241105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SJW|784305104|04/01/24|56.30|56.30|56.30|56.30|56.30|-.51|100|1|0|0|0|100|0|0|0|100|100|100|100|5630.00|N SKE|83056P715|04/01/24|4.65|4.65|4.65|4.65|4.65|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|465.00|N SKF|74347G382|04/01/24|11.96|11.96|11.96|11.96|11.96|-.14|100|1|0|0|0|100|0|0|0|100|100|100|100|1196.00|P SKGR|G8192N103|04/01/24|0.00|11.08|11.08|11.08|11.08|.03|200|2|0|0|0|200|0|0|0|0|200|200|200|2216.00|Q SKGR W|G8192N111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKIL|83066P309|04/01/24|9.53|9.53|9.53|9.53|9.53|.75|200|2|0|0|0|200|0|0|0|0|200|200|200|1906.00|N SKIN|88331L108|04/01/24|0.00|4.31|4.20|4.31|4.23|-.13|1551|65|0|0|0|1551|0|0|0|1251|1551|1551|1551|6563.28|Q SKLZ|83067L208|04/01/24|0.00|0.00|0.00|6.39|6.71|0.00|73|1|0|0|0|73|0|0|0|73|73|73|73|489.83|N SKM|78440P306|04/01/24|0.00|0.00|0.00|21.76|21.35|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|42.69|N SKRE|26923N686|04/01/24|0.00|25.08|24.79|25.00|24.93|.84|1957|11|0|0|0|1957|0|0|0|1957|1957|1957|1957|48787.94|Q SKT|875465106|04/01/24|29.24|29.28|29.20|29.28|29.23|-.30|1564|39|0|0|0|1564|0|0|0|1011|1564|1564|1564|45719.28|N SKWD|830940102|04/01/24|0.00|0.00|0.00|0.00|37.42|0.00|61|1|0|0|0|61|0|0|0|61|61|61|61|2282.62|Q SKX|830566105|04/01/24|61.20|61.46|61.20|61.34|61.38|.43|1742|15|0|0|0|1742|0|0|0|1350|1742|1742|1742|106927.70|N SKY|830830105|04/01/24|84.18|84.18|84.18|84.18|84.29|.47|158|19|0|0|0|158|0|0|0|35|158|158|158|13317.12|N SKYH|83085C107|04/01/24|12.06|12.46|11.52|11.96|12.01|-.81|7076|24|1|0|0|3067|4009|0|0|938|7076|7076|7076|84959.91|A SKYH WS|83085C115|04/01/24|1.41|1.66|1.36|1.36|1.65|-.40|3808|6|1|0|0|608|3200|0|0|3708|3808|3808|3808|6282.48|A SKYT|83089J108|04/01/24|0.00|0.00|0.00|0.00|10.18|0.00|100|6|0|0|0|100|0|0|0|100|100|100|100|1018.49|Q SKYU|74347G788|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKYW|830879102|04/01/24|0.00|0.00|0.00|0.00|68.89|0.00|115|8|0|0|0|115|0|0|0|20|115|115|115|7922.84|Q SKYX|78471E105|04/01/24|0.00|1.28|1.26|1.27|1.27|-.14|749|8|0|0|0|749|0|0|0|500|749|749|749|949.23|Q SLAB|826919102|04/01/24|0.00|143.10|141.73|141.73|142.78|141.73|1038|11|0|0|0|1038|0|0|0|47|1038|1038|1038|148201.50|Q SLAM|G8210L105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLAM W|G8210L121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLB|806857108|04/01/24|55.09|55.48|54.56|55.28|55.27|.46|6020|86|0|0|0|6020|0|0|0|2483|6020|6020|6020|332722.86|N SLCA|90346E103|04/01/24|12.44|12.48|12.41|12.45|12.44|.05|1674|35|0|0|0|1674|0|0|0|1672|1674|1674|1674|20831.77|N SLDB|83422E204|04/01/24|0.00|12.70|12.61|12.61|12.63|-.59|299|8|0|0|0|299|0|0|0|102|299|299|299|3776.54|Q SLDP|83422N105|04/01/24|0.00|2.08|1.95|1.98|2.00|-.06|7798|43|0|0|0|7798|0|0|0|6597|7798|7798|7798|15568.70|Q SLE|86804F301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLF|866796105|04/01/24|53.76|53.76|53.71|53.71|53.74|-.92|221|3|0|0|0|221|0|0|0|221|221|221|221|11876.17|N SLG|78440X887|04/01/24|53.25|53.33|52.82|52.99|53.14|-2.04|2212|34|0|0|0|2212|0|0|0|1646|2212|2212|2212|117538.66|N SLG PRI|78440X507|04/01/24|22.73|22.85|22.73|22.85|22.78|-.10|493|6|0|0|0|493|0|0|0|271|493|493|493|11232.85|N SLGL|M8694L103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLGN|827048109|04/01/24|48.26|48.70|48.12|48.66|48.44|.19|2764|92|0|0|0|2764|0|0|0|1495|2764|2764|2764|133898.23|N SLI|853606101|04/01/24|1.20|1.20|1.15|1.16|1.18|-.02|109340|202|2|1|2|50072|5474|5004|48790|61142|109340|109340|109340|128796.90|A SLM|78442P106|04/01/24|0.00|21.66|21.31|21.32|21.45|-.49|2005|76|0|0|0|2005|0|0|0|1231|2005|2005|2005|43016.76|Q SLMB P|78442P502|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLN|82686Q101|04/01/24|0.00|21.47|21.47|21.47|21.46|21.47|102|3|0|0|0|102|0|0|0|2|102|102|102|2189.33|Q SLNA|G8059B101|04/01/24|0.00|0.16|0.15|0.15|0.15|-.02|5854|11|0|0|0|5854|0|0|0|2500|5854|5854|5854|887.80|Q SLND|84445C100|04/01/24|5.23|5.44|4.97|5.15|5.22|0.00|19041|317|0|0|0|19041|0|0|0|5320|19041|19041|19041|99391.47|A SLND WS|84445C118|04/01/24|0.44|0.44|0.44|0.44|0.43|0.00|116|2|0|0|0|116|0|0|0|0|116|116|116|50.40|A SLNH P|583543202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLNO|834203309|04/01/24|0.00|41.38|41.38|41.38|41.39|-1.35|103|4|0|0|0|103|0|0|0|102|103|103|103|4262.81|Q SLP|829214105|04/01/24|0.00|0.00|0.00|0.00|39.85|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|3985.00|Q SLQD|46434V100|04/01/24|0.00|48.99|48.99|48.99|48.99|-.26|100|1|0|0|0|100|0|0|0|0|100|100|100|4899.00|Q SLQT|816307300|04/01/24|1.93|1.93|1.93|1.93|1.93|.08|188|1|0|0|0|188|0|0|0|188|188|188|188|361.90|N SLRC|83413U100|04/01/24|0.00|15.22|15.22|15.22|15.22|-.17|200|2|0|0|0|200|0|0|0|200|200|200|200|3044.00|Q SLRN|00445A100|04/01/24|0.00|6.66|6.41|6.65|6.63|-.09|4980|52|0|0|0|4980|0|0|0|4180|4980|4980|4980|33014.90|Q SLRX|79400X305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLS|81642T209|04/01/24|0.00|1.04|1.00|1.03|1.02|.03|700|6|0|0|0|700|0|0|0|500|700|700|700|713.00|Q SLV|46428Q109|04/01/24|23.14|23.16|22.67|22.86|22.92|.10|99867|86|20|1|0|30428|62839|6600|0|64557|99867|99867|99867|2289183.49|P SLVM|871332102|04/01/24|61.47|61.48|61.45|61.45|61.47|-.51|886|15|0|0|0|886|0|0|0|861|886|886|886|54458.73|N SLVO|22542D225|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLVP|464286327|04/01/24|0.00|0.00|0.00|9.63|10.40|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|260.00|Z SLX|92189F205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SLYG|78464A201|04/01/24|0.00|0.00|0.00|86.42|86.59|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|865.90|P SLYV|78464A300|04/01/24|82.10|82.10|82.10|82.10|82.10|-.85|100|1|0|0|0|100|0|0|0|100|100|100|100|8210.00|P SM|78454L100|04/01/24|50.44|50.66|50.44|50.58|50.48|.73|771|36|0|0|0|771|0|0|0|395|771|771|771|38921.37|N SMAR|83200N103|04/01/24|38.37|38.63|38.37|38.50|38.50|-.03|2561|100|0|0|0|2561|0|0|0|918|2561|2561|2561|98586.86|N SMAY|33740F466|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMB|92189F528|04/01/24|16.98|16.98|16.97|16.97|16.97|-.04|200|2|0|0|0|200|0|0|0|200|200|200|200|3394.00|Z SMBC|843380106|04/01/24|0.00|0.00|0.00|0.00|42.02|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|42.02|Q SMBK|83190L208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMCI|86800U104|04/01/24|0.00|1064.64|1038.00|1039.00|1048.54|31.50|1629|32|0|0|0|1629|0|0|0|659|1629|1629|1629|1708068.36|Q SMCP|26922A834|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMDD|74347G663|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMDV|74347B698|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMDY|87166N205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMFG|86562M209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMG|810186106|04/01/24|73.79|73.79|71.49|71.49|72.49|-3.28|517|8|0|0|0|517|0|0|0|300|517|517|517|37477.81|N SMH|92189F676|04/01/24|0.00|230.81|226.76|227.89|228.57|2.74|17884|186|0|0|0|17884|0|0|0|16377|17884|17884|17884|4087775.04|Q SMHB|90274E166|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMHI|78413P101|04/01/24|0.00|0.00|0.00|13.84|14.03|0.00|116|3|0|0|0|116|0|0|0|0|116|116|116|1627.24|N SMI|92189H813|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMIG|26922B832|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMIN|46429B614|04/01/24|0.00|0.00|0.00|69.45|71.72|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|358.60|Z SMIZ|98888G204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMLE|233051119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMLF|46434V290|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMLP|866142409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMLV|78468R887|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMMD|46435G268|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMMF|86606G101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMMT|86627T108|04/01/24|0.00|4.14|3.89|3.97|3.97|-.17|4041|38|0|0|0|4041|0|0|0|3654|4041|4041|4041|16026.63|Q SMMU|72201R874|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMMV|46435G433|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMN|74347G614|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMOG|92189F502|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMOT|92189H730|04/01/24|33.90|33.90|33.90|33.90|33.90|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|3390.00|Z SMP|853666105|04/01/24|0.00|0.00|0.00|33.64|33.29|0.00|33|3|0|0|0|33|0|0|0|14|33|33|33|1098.65|N SMPL|82900L102|04/01/24|0.00|34.17|33.83|34.17|34.05|.12|1994|46|0|0|0|1994|0|0|0|1381|1994|1994|1994|67894.21|Q SMR|67079K100|04/01/24|5.86|6.21|5.17|5.18|5.91|-.08|14530|83|1|0|0|11430|3100|0|0|12800|14530|14530|14530|85849.52|N SMR WS|67079K118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMRI|02072L425|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMRT|83193G107|04/01/24|2.59|2.66|2.59|2.64|2.62|-.04|1871|11|0|0|0|1871|0|0|0|714|1871|1871|1871|4907.01|N SMSI|832154207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMTC|816850101|04/01/24|0.00|30.40|28.69|29.65|29.32|2.19|2845|24|0|0|0|2845|0|0|0|660|2845|2845|2845|83404.95|Q SMWB|M84137104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMX|G8267K141|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMXT|83419H103|04/01/24|0.00|11.48|10.81|10.81|11.43|1.81|3008|12|0|0|0|3008|0|0|0|210|3008|3008|3008|34373.82|Q SMXW W|G8267K117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SN|G8068L108|04/01/24|62.09|62.09|61.57|61.57|61.85|-.84|408|4|0|0|0|408|0|0|0|0|408|408|408|25236.06|N SNA|833034101|04/01/24|295.27|295.27|295.17|295.17|294.73|-1.07|906|28|0|0|0|906|0|0|0|723|906|906|906|267023.31|N SNAL|83301J100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNAP|83304A106|04/01/24|11.58|11.59|11.21|11.25|11.26|-.24|12468|159|0|0|0|12468|0|0|0|4835|12468|12468|12468|140434.58|N SNAV|19423L524|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNAX|863685202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNAX W|863685111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNBR|83125X103|04/01/24|0.00|15.71|15.12|15.12|15.43|-.64|500|6|0|0|0|500|0|0|0|400|500|500|500|7717.00|Q SNCR|87157B400|04/01/24|0.00|0.00|0.00|0.00|7.90|0.00|50|3|0|0|0|50|0|0|0|20|50|50|50|395.00|Q SNCR L|87157B301|04/01/24|0.00|0.00|0.00|0.00|21.25|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|2125.00|Q SNCY|866683105|04/01/24|0.00|15.02|14.88|14.95|14.94|-.09|1071|15|0|0|0|1071|0|0|0|260|1071|1071|1071|16006.06|Q SND|83191H107|04/01/24|0.00|1.93|1.91|1.93|1.92|-.02|373|7|0|0|0|373|0|0|0|300|373|373|373|715.57|Q SNDA|140475203|04/01/24|0.00|0.00|0.00|25.37|28.44|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|28.44|N SNDL|83307B101|04/01/24|0.00|2.01|1.95|1.98|1.97|-.03|5925|57|0|0|0|5925|0|0|0|3326|5925|5925|5925|11689.45|Q SNDR|80689H102|04/01/24|22.35|22.49|22.27|22.37|22.37|-.34|1878|21|0|0|0|1878|0|0|0|966|1878|1878|1878|42008.67|N SNDX|87164F105|04/01/24|0.00|23.75|23.65|23.65|23.70|-.15|520|15|0|0|0|520|0|0|0|217|520|520|520|12324.57|Q SNEX|861896108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNGX|834223505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNN|83175M205|04/01/24|24.77|24.77|24.28|24.55|24.43|-.83|3015|30|0|0|0|3015|0|0|0|1205|3015|3015|3015|73662.35|N SNOA|83558L204|04/01/24|0.00|0.15|0.15|0.15|0.15|-.02|1290|10|0|0|0|1290|0|0|0|1090|1290|1290|1290|197.77|Q SNOV|33740F342|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNOW|833445109|04/01/24|160.35|160.62|160.35|160.62|160.42|-1.90|2908|48|0|0|0|2908|0|0|0|273|2908|2908|2908|466515.79|N SNPE|233051143|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SNPS|871607107|04/01/24|0.00|574.50|573.47|574.50|575.12|2.96|732|31|0|0|0|732|0|0|0|307|732|732|732|420989.66|Q SNSE|81728A108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNSR|37954Y780|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNT|81728N100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNTG|G8062B114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNV|87161C501|04/01/24|39.42|39.45|39.14|39.25|39.23|-.76|3174|180|0|0|0|3174|0|0|0|2824|3174|3174|3174|124516.93|N SNV PRD|87161C600|04/01/24|24.93|24.93|24.93|24.93|24.94|-.12|117|2|0|0|0|117|0|0|0|17|117|117|117|2918.17|N SNV PRE|87161C709|04/01/24|24.74|24.74|24.74|24.74|24.73|-.06|147|2|0|0|0|147|0|0|0|147|147|147|147|3635.37|N SNX|87162W100|04/01/24|112.94|113.53|112.47|112.73|112.77|-.28|2301|35|0|0|0|2301|0|0|0|107|2301|2301|2301|259476.32|N SNY|80105N105|04/01/24|0.00|48.75|48.08|48.27|48.50|-.33|1002|13|0|0|0|1002|0|0|0|1000|1002|1002|1002|48593.54|Q SO|842587107|04/01/24|70.74|71.15|70.74|71.12|70.95|-.74|1609|51|0|0|0|1609|0|0|0|1172|1609|1609|1609|114154.93|N SOAR|74349W104|04/01/24|3.51|3.51|3.45|3.45|3.49|-.10|424|7|0|0|0|424|0|0|0|271|424|424|424|1478.42|A SOAR WS|74349W112|04/01/24|0.00|0.11|0.11|0.11|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOBR|833592207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOC|78574H104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOCL|37950E416|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOFI|83406F102|04/01/24|0.00|7.31|7.13|7.22|7.19|-.08|52782|228|1|0|0|49682|3100|0|0|41551|52782|52782|52782|379713.62|Q SOHO B|83600C301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO N|83600C509|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO O|83600C400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHU|83410S108|04/01/24|0.00|10.76|10.76|10.76|10.75|.17|502|6|0|0|0|502|0|0|0|18|502|502|502|5395.79|Q SOI|83418M103|04/01/24|8.67|8.67|8.67|8.67|8.69|.05|295|15|0|0|0|295|0|0|0|177|295|295|295|2565.00|N SOJC|842587404|04/01/24|24.39|24.46|24.31|24.42|24.43|-.35|769|9|0|0|0|769|0|0|0|344|769|769|769|18783.73|N SOJD|842587800|04/01/24|22.92|23.07|22.83|23.03|22.96|-.46|1203|14|0|0|0|1203|0|0|0|600|1203|1203|1203|27621.26|N SOJE|842587883|04/01/24|20.24|20.34|20.24|20.34|20.30|-.08|264|4|0|0|0|264|0|0|0|264|264|264|264|5358.50|N SOL|75971T301|04/01/24|2.39|2.42|2.25|2.33|2.35|.38|2211|22|0|0|0|2211|0|0|0|273|2211|2211|2211|5193.24|N SOLV|83444M101|04/01/24|69.00|72.07|66.40|69.73|69.12|69.73|60654|876|0|0|0|60654|0|0|0|15270|60654|60654|60654|4192339.66|N SON|835495102|04/01/24|57.52|57.52|57.52|57.52|57.53|-.35|180|3|0|0|0|180|0|0|0|180|180|180|180|10355.44|N SOND|83542D300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOND W|83542D110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SONO|83570H108|04/01/24|0.00|0.00|0.00|0.00|18.92|0.00|402|62|0|0|0|402|0|0|0|336|402|402|402|7606.68|Q SONY|835699307|04/01/24|86.06|86.06|85.90|85.90|85.97|.12|474|21|0|0|0|474|0|0|0|367|474|474|474|40750.91|N SOPA|83370P102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOPH|H82027105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOR|836144105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOS|83587W205|04/01/24|1.47|1.47|1.47|1.47|1.47|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|147.00|N SOUN|836100107|04/01/24|0.00|5.92|5.57|5.57|5.72|-.35|15953|51|0|0|0|15953|0|0|0|15696|15953|15953|15953|91243.33|Q SOUN W|836100115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOVF|210322202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOXL|25459W458|04/01/24|47.15|49.85|47.15|47.99|48.40|1.29|13939|133|0|0|0|13939|0|0|0|6696|13939|13939|13939|674657.80|P SOXQ|46138G615|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOXS|25460G336|04/01/24|3.18|3.18|2.99|3.12|3.12|-.09|108702|179|3|1|2|56372|14200|9400|28730|72145|108702|108702|108702|339007.84|P SOXX|464287523|04/01/24|0.00|231.32|227.69|228.17|228.76|2.29|5579|74|0|0|0|5579|0|0|0|3545|5579|5579|5579|1276278.97|Q SOYB|88166A607|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SP|78469C103|04/01/24|0.00|52.30|52.21|52.30|52.25|-.02|366|5|0|0|0|366|0|0|0|300|366|366|366|19121.82|Q SPAB|78464A649|04/01/24|25.03|25.03|25.03|25.03|25.03|-.27|100|1|0|0|0|100|0|0|0|100|100|100|100|2503.00|P SPAX|886364678|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPB|84790A105|04/01/24|87.03|87.03|86.55|86.58|86.80|-2.46|586|9|0|0|0|586|0|0|0|153|586|586|586|50862.62|N SPBC|82889N848|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPBO|78464A144|04/01/24|28.75|28.75|28.75|28.75|28.75|-.34|110|2|0|0|0|110|0|0|0|110|110|110|110|3162.60|P SPC|89834G778|04/01/24|0.00|21.38|21.38|21.38|21.38|0.00|200|2|0|0|0|200|0|0|0|100|200|200|200|4276.00|Q SPCB|M87095200|04/01/24|0.00|0.17|0.17|0.17|0.17|-.02|1600|3|0|0|0|1600|0|0|0|1600|1600|1600|1600|272.77|Q SPCE|92766K106|04/01/24|1.45|1.46|1.41|1.43|1.42|-.05|14272|70|1|0|0|12226|2046|0|0|14199|14272|14272|14272|20314.21|N SPCX|19423L672|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPCZ|53656G100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPD|82889N202|04/01/24|31.30|31.30|31.29|31.29|31.29|-.12|400|8|0|0|0|400|0|0|0|248|400|400|400|12515.00|P SPDG|78468R465|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPDN|25460E869|04/01/24|12.21|12.21|12.20|12.20|12.21|.05|55000|4|0|1|1|5000|0|6200|43800|52600|55000|55000|55000|671540.00|P SPDV|26922A594|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPDW|78463X889|04/01/24|35.67|35.68|35.59|35.68|35.65|-.18|1389|15|0|0|0|1389|0|0|0|818|1389|1389|1389|49518.89|P SPE|84741T104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPE PRC|84741T401|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPEC|84753T109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEC W|84753T117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEM|78463X509|04/01/24|36.47|36.47|36.27|36.30|36.34|.11|2797|14|0|0|0|2797|0|0|0|2694|2797|2797|2797|101655.53|P SPEU|78463X103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPFF|37950E333|04/01/24|9.40|9.46|9.39|9.44|9.43|-.02|985|14|0|0|0|985|0|0|0|316|985|985|985|9284.78|P SPFI|83946P107|04/01/24|0.00|0.00|0.00|0.00|26.61|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|186.27|Q SPG|828806109|04/01/24|154.04|154.04|153.16|153.16|154.32|-3.03|615|16|0|0|0|615|0|0|0|612|615|615|615|94907.06|N SPG PRJ|828806885|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPGI|78409V104|04/01/24|429.20|430.29|428.01|428.01|429.03|3.05|690|22|0|0|0|690|0|0|0|537|690|690|690|296033.95|N SPGM|78463X475|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPGP|46137V431|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPH|864482104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPHB|46138E370|04/01/24|87.61|87.61|87.58|87.58|87.60|1.26|500|5|0|0|0|500|0|0|0|300|500|500|500|43798.50|P SPHD|46138E362|04/01/24|44.20|44.23|44.17|44.23|44.20|-.18|687|5|0|0|0|687|0|0|0|336|687|687|687|30363.74|P SPHQ|46137V241|04/01/24|60.45|60.45|60.24|60.37|60.36|-.02|1100|11|0|0|0|1100|0|0|0|600|1100|1100|1100|66395.00|P SPHR|55826T102|04/01/24|49.03|49.03|49.03|49.03|49.10|.59|300|9|0|0|0|300|0|0|0|208|300|300|300|14730.72|N SPHY|78468R606|04/01/24|23.23|23.24|23.20|23.22|23.22|-.25|16352|151|0|0|0|16352|0|0|0|3860|16352|16352|16352|379694.07|P SPIB|78464A375|04/01/24|32.45|32.45|32.42|32.44|32.44|-.26|16330|38|3|0|0|8230|8100|0|0|14130|16330|16330|16330|529754.05|P SPIP|78464A656|04/01/24|25.42|25.42|25.42|25.42|25.43|-.21|172|2|0|0|0|172|0|0|0|172|172|172|172|4373.32|P SPIR|848560306|04/01/24|11.57|11.57|11.57|11.57|11.43|-.51|368|6|0|0|0|368|0|0|0|231|368|368|368|4207.26|N SPKL|G8316B100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPLB|78464A367|04/01/24|22.96|22.96|22.79|22.81|22.85|-.45|409|5|0|0|0|409|0|0|0|0|409|409|409|9345.11|P SPLG|78464A854|04/01/24|61.61|61.65|61.28|61.45|61.39|-.17|31490|68|5|0|0|12209|19281|0|0|29485|31490|31490|31490|1933197.36|P SPLP|85814R107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPLP PRA|85814R206|04/01/24|23.93|24.00|23.93|24.00|23.97|-.06|200|2|0|0|0|200|0|0|0|200|200|200|200|4793.00|N SPLV|46138E354|04/01/24|65.83|65.85|65.42|65.49|65.55|-.41|6104|60|0|0|0|6104|0|0|0|5013|6104|6104|6104|400144.82|P SPMB|78464A383|04/01/24|21.49|21.51|21.49|21.50|21.50|-.24|800|8|0|0|0|800|0|0|0|100|800|800|800|17199.50|P SPMD|78464A847|04/01/24|53.17|53.17|53.00|53.03|53.06|-.36|704|8|0|0|0|704|0|0|0|704|704|704|704|37356.24|P SPMO|46138E339|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPMV|46138E347|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPNS|G7T16G103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPNT|G8192H106|04/01/24|12.76|12.76|12.76|12.76|12.82|.07|200|4|0|0|0|200|0|0|0|200|200|200|200|2564.00|N SPNT PRB|G8192H155|04/01/24|25.31|25.31|25.31|25.31|25.33|-.03|236|5|0|0|0|236|0|0|0|236|236|236|236|5978.32|N SPOT|L8681T102|04/01/24|262.61|265.94|262.61|265.94|264.94|1.42|961|24|0|0|0|961|0|0|0|454|961|961|961|254604.95|N SPPL|G8192U107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPPP|85207Q104|04/01/24|9.52|9.52|9.52|9.52|9.52|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|952.00|P SPQ|82889N517|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPR|848574109|04/01/24|35.16|35.46|35.02|35.46|35.40|-.69|4111|41|0|0|0|4111|0|0|0|2910|4111|4111|4111|145510.71|N SPRB|85209E109|04/01/24|0.00|0.81|0.81|0.81|0.81|.05|535|3|0|0|0|535|0|0|0|35|535|535|535|432.65|Q SPRC|M82618113|04/01/24|0.00|1.88|1.82|1.88|1.86|.08|363|5|0|0|0|363|0|0|0|107|363|363|363|675.30|Q SPRE|886364769|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPRO|84833T103|04/01/24|0.00|1.80|1.74|1.79|1.78|.06|700|7|0|0|0|700|0|0|0|700|700|700|700|1246.00|Q SPRU|9837FR209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPRX|53656F383|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPRY|82835W108|04/01/24|0.00|10.02|9.41|9.43|9.63|-1.41|924|21|0|0|0|924|0|0|0|332|924|924|924|8894.05|Q SPSB|78464A474|04/01/24|29.62|29.62|29.62|29.62|29.62|-.16|1061|11|0|0|0|1061|0|0|0|600|1061|1061|1061|31425.28|P SPSC|78463M107|04/01/24|0.00|186.05|184.57|186.05|185.74|1.40|851|19|0|0|0|851|0|0|0|24|851|851|851|158064.58|Q SPSK|886364702|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPSM|78468R853|04/01/24|42.56|42.64|42.56|42.61|42.60|-.44|548|4|0|0|0|548|0|0|0|548|548|548|548|23342.08|P SPT|85209W109|04/01/24|0.00|59.42|59.42|59.42|58.80|-.37|285|23|0|0|0|285|0|0|0|206|285|285|285|16758.42|Q SPTI|78464A672|04/01/24|27.93|27.93|27.93|27.93|27.93|-.18|300|1|0|0|0|300|0|0|0|0|300|300|300|8377.50|P SPTL|78464A664|04/01/24|27.43|27.43|27.35|27.35|27.41|-.60|7547|17|1|0|0|2633|4914|0|0|7528|7547|7547|7547|206900.93|P SPTM|78464A805|04/01/24|64.26|64.26|64.26|64.26|64.26|-.07|500|1|0|0|0|500|0|0|0|500|500|500|500|32130.00|P SPTN|847215100|04/01/24|0.00|19.85|19.85|19.85|19.90|19.85|229|3|0|0|0|229|0|0|0|129|229|229|229|4557.24|Q SPTS|78468R101|04/01/24|28.78|28.78|28.78|28.78|28.78|-.14|1900|6|0|0|0|1900|0|0|0|1900|1900|1900|1900|54682.00|P SPUC|82889N301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPUS|886364801|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPUU|25459Y165|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVM|46137V423|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVU|46138E396|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPWH|84920Y106|04/01/24|0.00|3.10|3.05|3.10|3.08|.08|546|5|0|0|0|546|0|0|0|418|546|546|546|1680.25|Q SPWR|867652406|04/01/24|0.00|3.00|2.86|2.92|2.91|-.09|3344|55|0|0|0|3344|0|0|0|2764|3344|3344|3344|9740.03|Q SPXC|78473E103|04/01/24|122.48|122.48|122.48|122.48|122.46|1.58|613|4|0|0|0|613|0|0|0|11|613|613|613|75067.40|N SPXE|74347B581|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXL|25459W862|04/01/24|134.84|134.84|132.73|133.32|133.34|-1.33|26595|143|0|0|0|26595|0|0|0|25044|26595|26595|26595|3546205.96|P SPXN|74347B573|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXS|25460E265|04/01/24|8.72|8.83|8.70|8.77|8.78|.07|27948|35|1|2|0|4710|3938|19300|0|27748|27948|27948|27948|245358.56|P SPXT|74347B557|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXU|74347B110|04/01/24|6.45|6.54|6.45|6.51|6.52|.07|78715|32|1|0|2|7716|2199|0|68800|40716|78715|78715|78715|513125.56|P SPXV|74347B565|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXX|6706EW100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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SSLY|87166N304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSNC|78467J100|04/01/24|0.00|63.87|63.60|63.60|63.81|63.60|426|21|0|0|0|426|0|0|0|80|426|426|426|27183.89|Q SSNT|82846H207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SSO|74347R107|04/01/24|77.62|77.85|76.92|77.28|77.39|-.47|5963|61|0|0|0|5963|0|0|0|4563|5963|5963|5963|461503.47|P SSP|811054402|04/01/24|0.00|3.64|3.60|3.64|3.62|-.32|800|6|0|0|0|800|0|0|0|700|800|800|800|2896.50|Q SSPX|47103U811|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSPY|87166N106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSRM|784730103|04/01/24|0.00|4.71|4.59|4.70|4.67|.24|5427|37|0|0|0|5427|0|0|0|2851|5427|5427|5427|25319.08|Q SSSS|86887Q109|04/01/24|0.00|4.55|4.50|4.50|4.53|-.12|243|3|0|0|0|243|0|0|0|0|243|243|243|1101.51|Q SSSS L|86887Q208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SST|87200P109|04/01/24|2.41|2.55|1.69|1.80|2.15|-.19|900|11|0|0|0|900|0|0|0|700|900|900|900|1931.00|N SST WS|87200P117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SSTI|82536T107|04/01/24|0.00|0.00|0.00|0.00|16.04|0.00|27|1|0|0|0|27|0|0|0|0|27|27|27|433.08|Q SSTK|825690100|04/01/24|45.98|45.98|45.38|45.38|45.51|-.65|489|34|0|0|0|489|0|0|0|128|489|489|489|22253.72|N SSUS|86280R803|04/01/24|38.28|38.30|38.28|38.30|38.29|.12|200|2|0|0|0|200|0|0|0|0|200|200|200|7658.00|P SSXU|86280R829|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSY|86737U102|04/01/24|0.60|0.75|0.60|0.75|0.60|.02|578|3|0|0|0|578|0|0|0|4|578|578|578|347.19|A SSYS|M85548101|04/01/24|0.00|0.00|0.00|0.00|11.38|0.00|15|2|0|0|0|15|0|0|0|15|15|15|15|170.65|Q ST|G8060N102|04/01/24|36.65|36.77|36.55|36.57|36.71|.03|5601|136|0|0|0|5601|0|0|0|4582|5601|5601|5601|205586.26|N STAA|852312305|04/01/24|0.00|39.07|38.34|39.07|38.55|.82|895|14|0|0|0|895|0|0|0|895|895|895|895|34499.93|Q STAF|852387505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STAG|85254J102|04/01/24|37.96|38.00|37.61|37.61|37.72|-.24|1432|11|0|0|0|1432|0|0|0|540|1432|1432|1432|54008.02|N STBA|783859101|04/01/24|0.00|31.86|31.52|31.86|31.75|-.19|557|11|0|0|0|557|0|0|0|353|557|557|557|17685.85|Q STBX|G8437S115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STC|860372101|04/01/24|64.61|64.61|63.67|63.67|63.96|2.32|801|24|0|0|0|801|0|0|0|589|801|801|801|51235.52|N STCE|808524656|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STCN|858098205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STE|G8473T100|04/01/24|224.12|224.46|223.59|223.59|223.72|-.83|815|17|0|0|0|815|0|0|0|532|815|815|815|182335.29|N STEL|858927106|04/01/24|23.88|23.88|23.71|23.85|23.80|.36|1498|34|0|0|0|1498|0|0|0|1398|1498|1498|1498|35655.29|N STEM|85859N102|04/01/24|2.19|2.19|2.07|2.11|2.11|-.08|12139|75|0|0|0|12139|0|0|0|11597|12139|12139|12139|25570.18|N STEP|85914M107|04/01/24|0.00|0.00|0.00|0.00|34.97|0.00|97|1|0|0|0|97|0|0|0|97|97|97|97|3392.09|Q STER|85917T109|04/01/24|0.00|16.07|16.04|16.07|16.05|.01|518|9|0|0|0|518|0|0|0|513|518|518|518|8315.89|Q STEW|101507101|04/01/24|15.00|15.00|15.00|15.00|15.00|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1500.00|N STG|86740P207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STI|834212102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STIM|64131A105|04/01/24|0.00|0.00|0.00|0.00|5.00|0.00|133|5|0|0|0|133|0|0|0|32|133|133|133|665.12|Q STIP|46429B747|04/01/24|99.15|99.15|99.15|99.15|99.17|-.28|165|2|0|0|0|165|0|0|0|65|165|165|165|16363.00|P STIX|G6332A106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STK|19842X109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STKH|583435102|04/01/24|0.00|0.55|0.55|0.55|0.55|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|55.00|Q STKL|8676EP108|04/01/24|0.00|6.80|6.77|6.80|6.78|-.07|937|19|0|0|0|937|0|0|0|837|937|937|937|6357.13|Q STKS|88338K103|04/01/24|0.00|5.61|5.41|5.61|5.48|.04|1005|15|0|0|0|1005|0|0|0|1005|1005|1005|1005|5508.75|Q STLA|N82405106|04/01/24|28.32|28.47|28.15|28.26|28.27|-.10|3292|36|0|0|0|3292|0|0|0|2041|3292|3292|3292|93054.37|N STLD|858119100|04/01/24|0.00|150.19|150.19|150.19|150.14|150.19|488|17|0|0|0|488|0|0|0|488|488|488|488|73266.32|Q STLG|46436E403|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z STM|861012102|04/01/24|43.25|43.33|43.25|43.33|43.30|.11|1447|14|0|0|0|1447|0|0|0|1439|1447|1447|1447|62651.00|N STN|85472N109|04/01/24|82.02|82.02|82.02|82.02|82.35|-1.07|151|3|0|0|0|151|0|0|0|150|151|151|151|12434.81|N STNC|42588P692|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STNE|G85158106|04/01/24|0.00|16.79|16.33|16.36|16.42|-.28|2662|34|0|0|0|2662|0|0|0|1929|2662|2662|2662|43710.69|Q STNG|Y7542C130|04/01/24|72.54|72.54|72.47|72.47|72.63|1.06|739|6|0|0|0|739|0|0|0|126|739|739|739|53673.58|N STOK|86150R107|04/01/24|0.00|13.56|12.61|13.31|12.93|.02|1929|50|0|0|0|1929|0|0|0|0|1929|1929|1929|24944.62|Q STOT|78470P200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z STPZ|72201R205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STR|82983N108|04/01/24|24.86|24.89|24.76|24.76|24.81|.02|749|15|0|0|0|749|0|0|0|491|749|749|749|18583.94|N STRA|86272C103|04/01/24|0.00|0.00|0.00|0.00|103.71|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|207.42|Q STRC|80359A205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRC W|80359A114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRL|859241101|04/01/24|0.00|109.86|109.86|109.86|109.83|-.64|119|3|0|0|0|119|0|0|0|0|119|119|119|13069.25|Q STRM|86323X106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRO|869367102|04/01/24|0.00|5.48|5.24|5.32|5.35|-.34|560|6|0|0|0|560|0|0|0|260|560|560|560|2994.10|Q STRR P|85513Q202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRS|863167201|04/01/24|0.00|0.00|0.00|0.00|22.62|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|678.60|Q STRV|02072L680|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STRW|863182101|04/01/24|7.95|7.95|7.95|7.95|7.95|0.00|624|20|0|0|0|624|0|0|0|530|624|624|624|4960.80|A STSS|82003F101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STT|857477103|04/01/24|76.55|77.31|76.55|77.28|77.15|-.14|2379|38|0|0|0|2379|0|0|0|392|2379|2379|2379|183533.89|N STT PRG|857477855|04/01/24|24.34|24.44|24.34|24.44|24.39|-.09|425|5|0|0|0|425|0|0|0|390|425|425|425|10367.25|N STTK|82024L103|04/01/24|0.00|8.78|8.78|8.78|8.80|-.09|300|4|0|0|0|300|0|0|0|200|300|300|300|2639.00|Q STVN|T9224W109|04/01/24|31.51|31.52|31.35|31.35|31.59|-.32|900|13|0|0|0|900|0|0|0|900|900|900|900|28428.00|N STWD|85571B105|04/01/24|20.18|20.18|19.94|19.98|20.01|-.37|2853|43|0|0|0|2853|0|0|0|2452|2853|2853|2853|57080.13|N STX|G7997R103|04/01/24|0.00|94.04|91.77|91.77|92.92|-1.42|1651|57|0|0|0|1651|0|0|0|756|1651|1651|1651|153409.03|Q STXD|02072L581|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STXE|02072L698|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STXG|02072L615|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STXS|85916J409|04/01/24|2.61|2.63|2.57|2.58|2.60|-.03|10435|134|0|0|0|10435|0|0|0|6154|10435|10435|10435|27165.57|A STXV|02072L599|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STZ|21036P108|04/01/24|270.06|270.06|264.77|266.80|267.05|-5.01|988|19|0|0|0|988|0|0|0|256|988|988|988|263849.56|N SU|867224107|04/01/24|37.10|37.34|37.10|37.30|37.27|.40|3558|39|0|0|0|3558|0|0|0|1534|3558|3558|3558|132604.84|N SUB|464288158|04/01/24|104.50|104.53|104.50|104.52|104.52|-.20|606|8|0|0|0|606|0|0|0|406|606|606|606|63337.12|P SUGP|G8552M109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUI|866674104|04/01/24|125.96|125.96|125.34|125.48|125.58|-3.00|1954|36|0|0|0|1954|0|0|0|978|1954|1954|1954|245392.50|N SUM|86614U100|04/01/24|44.43|44.43|43.06|43.06|43.41|-1.52|502|32|0|0|0|502|0|0|0|289|502|502|502|21793.96|N SUN|86765K109|04/01/24|60.06|60.06|60.06|60.06|60.12|-1.14|234|7|0|0|0|234|0|0|0|219|234|234|234|14069.24|N SUP|868168105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SUPN|868459108|04/01/24|0.00|33.54|33.54|33.54|33.54|-.26|335|11|0|0|0|335|0|0|0|319|335|335|335|11236.05|Q SUPP|29287L304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SUPV|40054A108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SURG|86882L204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SURG W|86882L113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SURI|82889N624|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SUSA|464288802|04/01/24|108.71|108.71|108.71|108.71|108.71|-.32|100|1|0|0|0|100|0|0|0|0|100|100|100|10871.00|P SUSB|46435G243|04/01/24|0.00|24.37|24.36|24.36|24.36|-.14|300|3|0|0|0|300|0|0|0|300|300|300|300|7309.00|Q SUSC|46435G193|04/01/24|0.00|22.76|22.73|22.73|22.74|-.30|1200|6|0|0|0|1200|0|0|0|800|1200|1200|1200|27292.00|Q SUSL|46435U218|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUZ|86959K105|04/01/24|12.91|12.92|12.71|12.81|12.80|.05|3966|58|0|0|0|3966|0|0|0|3017|3966|3966|3966|50783.39|N SVAL|46436E536|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SVC|81761L102|04/01/24|0.00|6.79|6.75|6.76|6.77|-.04|2773|34|0|0|0|2773|0|0|0|2150|2773|2773|2773|18766.18|Q SVII|G83752108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII R|G83752132|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII U|G83752124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII W|G83752116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVIX|92891H101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SVM|82835P103|04/01/24|3.38|3.45|3.32|3.45|3.40|.19|168072|216|2|2|3|57743|4600|17880|87849|78330|168072|168072|168072|571694.86|A SVMH|G8403L102|04/01/24|0.00|0.23|0.21|0.21|0.22|.21|1500|6|0|0|0|1500|0|0|0|0|1500|1500|1500|323.00|Q SVMH W|G8403L110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVOL|82889N863|04/01/24|22.65|22.65|22.56|22.60|22.59|-.07|2782|30|0|0|0|2782|0|0|0|2682|2782|2782|2782|62843.54|P SVRA|805111101|04/01/24|0.00|4.90|4.84|4.84|4.86|-.15|579|9|0|0|0|579|0|0|0|427|579|579|579|2816.44|Q SVRE|80516T105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVT|817732100|04/01/24|13.28|13.28|12.99|13.02|13.02|-.73|325|15|0|0|0|325|0|0|0|121|325|325|325|4230.77|A SVV|80517M109|04/01/24|18.99|19.20|18.93|19.20|19.08|-.12|451|15|0|0|0|451|0|0|0|351|451|451|451|8606.53|N SVXY|74347W130|04/01/24|112.79|113.08|111.55|112.47|112.18|-.51|5246|38|0|0|0|5246|0|0|0|200|5246|5246|5246|588480.25|Z SWAG|86260J102|04/01/24|0.00|1.54|1.54|1.54|1.53|.07|200|3|0|0|0|200|0|0|0|100|200|200|200|306.00|Q SWAG W|86260J110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWAN|032108888|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SWAV|82489T104|04/01/24|0.00|322.05|322.05|322.05|321.92|322.05|472|18|0|0|0|472|0|0|0|311|472|472|472|151945.39|Q SWBI|831754106|04/01/24|0.00|0.00|0.00|0.00|17.26|0.00|59|4|0|0|0|59|0|0|0|2|59|59|59|1018.63|Q SWI|83417Q204|04/01/24|12.99|12.99|12.75|12.75|12.82|.12|381|12|0|0|0|381|0|0|0|111|381|381|381|4884.00|N SWIM|51819L107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWIN|G82759104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWK|854502101|04/01/24|95.94|96.59|95.60|95.60|96.36|-1.97|3311|76|0|0|0|3311|0|0|0|1644|3311|3311|3311|319049.89|N SWKS|83088M102|04/01/24|0.00|107.92|106.66|107.19|107.23|-1.24|1205|79|0|0|0|1205|0|0|0|898|1205|1205|1205|129210.36|Q SWN|845467109|04/01/24|7.60|7.66|7.56|7.62|7.63|.04|23352|115|0|0|0|23352|0|0|0|20036|23352|23352|23352|178066.70|N SWSS|85205U107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWSS U|85205U206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWTX|85205L107|04/01/24|0.00|48.50|46.30|47.60|47.49|-2.55|1087|17|0|0|0|1087|0|0|0|761|1087|1087|1087|51617.62|Q SWVL W|G86302117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWX|844895102|04/01/24|74.90|75.16|74.90|75.16|75.09|-.92|818|49|0|0|0|818|0|0|0|392|818|818|818|61421.55|N SWZ|870875101|04/01/24|7.94|7.95|7.94|7.95|7.95|.13|447|5|0|0|0|447|0|0|0|300|447|447|447|3551.71|N SXC|86722A103|04/01/24|11.23|11.31|11.23|11.31|11.28|.05|310|6|0|0|0|310|0|0|0|110|310|310|310|3496.80|N SXI|854231107|04/01/24|0.00|0.00|0.00|182.35|174.95|0.00|161|18|0|0|0|161|0|0|0|155|161|161|161|28167.36|N SXQG|301505616|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SXT|81725T100|04/01/24|0.00|0.00|0.00|68.77|68.54|0.00|23|3|0|0|0|23|0|0|0|23|23|23|23|1576.48|N SXTC|G2161P140|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXTP|83006G104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXTP W|83006G112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXUS|47103U795|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SY|83356Q108|04/01/24|0.00|1.13|1.11|1.13|1.12|.06|400|4|0|0|0|400|0|0|0|300|400|400|400|447.00|Q SYBT|861025104|04/01/24|0.00|47.82|47.82|47.82|47.82|47.82|100|1|0|0|0|100|0|0|0|0|100|100|100|4782.00|Q SYF|87165B103|04/01/24|42.67|42.78|41.74|41.75|42.07|-1.47|3953|41|0|0|0|3953|0|0|0|3649|3953|3953|3953|166286.65|N SYF PRA|87165B202|04/01/24|0.00|0.00|0.00|19.28|18.85|0.00|67|1|0|0|0|67|0|0|0|0|67|67|67|1262.95|N SYF PRB|87165B400|04/01/24|24.91|24.93|24.87|24.87|24.91|-.13|2900|30|0|0|0|2900|0|0|0|923|2900|2900|2900|72237.50|N SYK|863667101|04/01/24|357.03|357.03|354.83|354.83|355.25|-3.50|546|34|0|0|0|546|0|0|0|508|546|546|546|193966.22|N SYLD|132061201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SYM|87151X101|04/01/24|0.00|45.51|44.49|45.51|45.41|.35|791|22|0|0|0|791|0|0|0|481|791|791|791|35918.12|Q SYNA|87157D109|04/01/24|0.00|98.40|98.00|98.00|98.25|98.00|540|6|0|0|0|540|0|0|0|215|540|540|540|53056.52|Q SYNX|M8T145100|04/01/24|3.59|3.59|3.54|3.54|3.59|.13|88|1|0|0|0|88|0|0|0|5|88|88|88|315.92|A SYPR|871655106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYRA|87168W203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYRE|00773J202|04/01/24|0.00|36.98|36.98|36.98|36.95|-.97|183|7|0|0|0|183|0|0|0|27|183|183|183|6761.31|Q SYRS|87184Q206|04/01/24|0.00|5.03|5.01|5.03|5.02|-.25|409|6|0|0|0|409|0|0|0|409|409|409|409|2053.53|Q SYT|871241105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYTA W|83013Q152|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYUS|87166N403|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYY|871829107|04/01/24|81.01|81.01|81.01|81.01|81.01|-.26|109|5|0|0|0|109|0|0|0|102|109|109|109|8830.03|N SZK|74347G630|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SZNE|69374H691|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P T|00206R102|04/01/24|17.26|17.52|17.21|17.51|17.42|-.10|42828|307|1|0|0|40684|2144|0|0|22038|42828|42828|42828|745925.08|N T PRA|00206R508|04/01/24|21.36|21.57|21.36|21.42|21.46|-.55|1381|15|0|0|0|1381|0|0|0|581|1381|1381|1381|29639.35|N T PRC|00206R706|04/01/24|20.28|20.44|20.20|20.40|20.36|.08|1622|22|0|0|0|1622|0|0|0|972|1622|1622|1622|33021.24|N TAC|89346D107|04/01/24|6.44|6.46|6.38|6.40|6.41|-.02|2970|24|0|0|0|2970|0|0|0|2155|2970|2970|2970|19026.85|N TACK|14064D550|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TACT|892918103|04/01/24|0.00|0.00|0.00|0.00|5.03|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|15.09|Q TAFI|00039J202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAGS|88166A706|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAIL|132061862|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TAIT|874028103|04/01/24|0.00|0.00|0.00|0.00|3.26|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|326.00|Q TAK|874060205|04/01/24|13.71|13.72|13.64|13.67|13.66|-.21|4968|35|0|0|0|4968|0|0|0|4468|4968|4968|4968|67870.78|N TAL|874080104|04/01/24|11.61|11.77|11.59|11.60|11.67|.28|5204|32|0|0|0|5204|0|0|0|2418|5204|5204|5204|60750.93|N TALK|87427V103|04/01/24|0.00|3.59|3.53|3.53|3.57|-.05|1487|17|0|0|0|1487|0|0|0|1132|1487|1487|1487|5301.25|Q TALK W|87427V111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TALO|87484T108|04/01/24|13.76|13.93|13.76|13.87|13.87|-.01|955|23|0|0|0|955|0|0|0|644|955|955|955|13249.50|N TAN|46138G706|04/01/24|44.89|44.89|44.89|44.89|44.97|-.52|110|2|0|0|0|110|0|0|0|10|110|110|110|4946.40|P TANH|G8675X149|04/01/24|0.00|0.65|0.65|0.65|0.65|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|65.00|Q TAP|60871R209|04/01/24|0.00|0.00|0.00|67.19|67.24|0.00|310|30|0|0|0|310|0|0|0|125|310|310|310|20844.78|N TAP A|60871R100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TARA|74365U107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TARK|46144X487|04/01/24|0.00|0.00|0.00|0.00|78.10|0.00|112|3|0|0|0|112|0|0|0|62|112|112|112|8747.60|Q TARO|M8737E108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TARS|87650L103|04/01/24|0.00|36.04|35.80|35.80|35.87|-1.17|900|16|0|0|0|900|0|0|0|262|900|900|900|32283.57|Q TASK|87652V109|04/01/24|0.00|11.69|11.69|11.69|11.58|11.69|323|9|0|0|0|323|0|0|0|106|323|323|323|3741.90|Q TAST|14574X104|04/01/24|0.00|9.51|9.51|9.51|9.51|0.00|219|3|0|0|0|219|0|0|0|0|219|219|219|2082.69|Q TAXF|025072505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBB|00206R300|04/01/24|23.70|23.90|23.65|23.87|23.77|-.21|1213|16|0|0|0|1213|0|0|0|546|1213|1213|1213|28829.08|N TBBB|G0896C103|04/01/24|22.69|22.76|22.09|22.76|22.54|-1.01|595|6|0|0|0|595|0|0|0|300|595|595|595|13411.12|N TBBK|05969A105|04/01/24|0.00|0.00|0.00|0.00|32.88|0.00|291|17|0|0|0|291|0|0|0|130|291|291|291|9568.24|Q TBC|00206R409|04/01/24|24.51|24.75|24.51|24.75|24.64|-.03|900|10|0|0|0|900|0|0|0|580|900|900|900|22174.00|N TBF|74347X849|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBG|02072L375|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBI|89785X101|04/01/24|12.21|12.26|12.21|12.24|12.23|-.37|470|9|0|0|0|470|0|0|0|333|470|470|470|5749.78|N TBIL|74933W452|04/01/24|0.00|49.85|49.84|49.84|49.84|-.20|1600|4|0|0|0|1600|0|0|0|700|1600|1600|1600|79750.00|Q TBJL|45782C235|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TBLA|M8744T106|04/01/24|0.00|4.50|4.37|4.44|4.49|0.00|8004|27|0|0|0|8004|0|0|0|7163|8004|8004|8004|35920.85|Q TBLA W|M8744T114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBLD|885213108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBLL|46138G888|04/01/24|105.48|105.48|105.48|105.48|105.48|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|10548.00|P TBMC|89278D109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBMC R|89278D125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBPH|G8807B106|04/01/24|0.00|0.00|0.00|0.00|8.91|0.00|86|4|0|0|0|86|0|0|0|0|86|86|86|766.26|Q TBRG|205306103|04/01/24|0.00|0.00|0.00|0.00|8.48|0.00|145|4|0|0|0|145|0|0|0|83|145|145|145|1229.30|Q TBT|74347B201|04/01/24|33.90|34.27|33.90|34.27|34.14|1.34|7350|30|0|0|0|7350|0|0|0|5634|7350|7350|7350|250960.96|P TBX|74348A608|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TC|89856T302|04/01/24|0.00|1.60|1.60|1.60|1.60|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|160.00|Q TCAF|87283Q867|04/01/24|30.16|30.16|30.12|30.15|30.14|-.13|1800|6|0|0|0|1800|0|0|0|1700|1800|1800|1800|54244.00|P TCBC|87224V108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBI|88224Q107|04/01/24|0.00|60.52|59.79|59.79|60.06|59.79|582|14|0|0|0|582|0|0|0|408|582|582|582|34955.05|Q TCBI O|88224Q305|04/01/24|0.00|20.28|20.15|20.28|20.24|20.28|822|8|0|0|0|822|0|0|0|100|822|822|822|16638.72|Q TCBK|896095106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBP|87807D400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBP W|87807D111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBX|88422P109|04/01/24|0.00|0.00|0.00|0.00|19.25|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|192.50|Q TCHP|87283Q107|04/01/24|0.00|0.00|0.00|34.04|35.20|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|880.00|P TCI|893617209|04/01/24|0.00|0.00|0.00|30.22|36.95|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|36.95|N TCJH|G8923U103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCMD|87357P100|04/01/24|0.00|15.87|15.57|15.64|15.66|-.40|510|8|0|0|0|510|0|0|0|402|510|510|510|7985.39|Q TCN|89612W102|04/01/24|11.17|11.19|11.15|11.16|11.17|0.00|25191|75|1|0|0|21654|3537|0|0|19945|25191|25191|25191|281473.17|N TCOA|89301B104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA U|89301B203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA WS|89301B112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOM|89677Q107|04/01/24|0.00|47.30|46.44|46.95|46.85|3.02|4146|52|0|0|0|4146|0|0|0|3225|4146|4146|4146|194240.18|Q TCON|89237H209|04/01/24|0.00|0.42|0.42|0.42|0.42|-.04|500|2|0|0|0|500|0|0|0|500|500|500|500|207.50|Q TCPC|09259E108|04/01/24|0.00|10.26|10.24|10.24|10.22|-.18|539|7|0|0|0|539|0|0|0|539|539|539|539|5508.00|Q TCRX|89854M101|04/01/24|0.00|8.00|8.00|8.00|8.01|8.00|405|5|0|0|0|405|0|0|0|0|405|405|405|3243.00|Q TCS|210751103|04/01/24|1.16|1.16|1.16|1.16|1.16|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|116.00|N TCTM|876108200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TD|891160509|04/01/24|60.20|60.23|59.99|60.22|60.08|-.17|3494|53|0|0|0|3494|0|0|0|2188|3494|3494|3494|209923.97|N TDC|88076W103|04/01/24|38.27|38.64|38.27|38.48|38.48|-.23|1477|25|0|0|0|1477|0|0|0|505|1477|1477|1477|56835.08|N TDCX|87190U100|04/01/24|7.04|7.05|7.01|7.05|7.03|-.07|1266|16|0|0|0|1266|0|0|0|588|1266|1266|1266|8905.30|N TDF|88018T101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TDG|893641100|04/01/24|0.00|0.00|0.00|1223.66|1214.61|0.00|909|49|0|0|0|909|0|0|0|604|909|909|909|1104076.18|N TDI|89157W608|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDIV|33738R118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDOC|87918A105|04/01/24|15.10|15.10|14.61|14.84|14.72|-.51|18681|128|0|0|0|18681|0|0|0|5046|18681|18681|18681|274957.75|N TDS|879433829|04/01/24|15.77|15.77|15.76|15.76|15.70|-.24|627|20|0|0|0|627|0|0|0|358|627|627|627|9842.84|N TDS PRU|879433787|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TDS PRV|879433761|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TDSB|30151E723|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDSC|30151E715|04/01/24|0.00|24.12|24.09|24.12|24.11|24.12|881|10|0|0|0|881|0|0|0|200|881|881|881|21239.29|Q TDTF|33939L605|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TDTT|33939L506|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TDUP|88556E102|04/01/24|0.00|2.04|1.96|2.02|2.02|.02|1821|20|0|0|0|1821|0|0|0|800|1821|1821|1821|3669.59|Q TDV|74347G606|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TDVG|87283Q404|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TDVI|33738D812|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TDW|88642R109|04/01/24|95.00|95.00|93.98|93.98|94.54|2.26|622|21|0|0|0|622|0|0|0|500|622|622|622|58803.99|N TDW WS|88642R174|04/01/24|10.20|11.09|10.02|10.16|10.56|.32|2009|25|0|0|0|2009|0|0|0|686|2009|2009|2009|21213.98|A TDY|879360105|04/01/24|425.64|425.64|424.33|424.33|425.30|-6.57|1348|29|0|0|0|1348|0|0|0|109|1348|1348|1348|573307.45|N TEAF|27901F109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TEAM|049468101|04/01/24|0.00|194.06|193.17|193.85|193.70|-1.14|1328|23|0|0|0|1328|0|0|0|1019|1328|1328|1328|257238.69|Q TECB|46436E502|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TECH|09073M104|04/01/24|0.00|68.96|68.96|68.96|69.24|-1.51|250|14|0|0|0|250|0|0|0|27|250|250|250|17309.19|Q TECK|878742204|04/01/24|46.51|46.80|45.70|46.24|45.99|.42|13650|113|0|0|0|13650|0|0|0|2716|13650|13650|13650|627711.27|N TECL|25459W102|04/01/24|82.00|82.00|79.94|80.97|81.00|.48|8576|79|0|0|0|8576|0|0|0|5015|8576|8576|8576|694680.40|P TECS|25460G393|04/01/24|7.52|7.68|7.52|7.65|7.64|-.04|1800|13|0|0|0|1800|0|0|0|900|1800|1800|1800|13745.50|P TECT P|87217L208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEF|879382208|04/01/24|4.40|4.40|4.37|4.39|4.39|0.00|3614|15|0|0|0|3614|0|0|0|3566|3614|3614|3614|15853.29|N TEI|880192109|04/01/24|5.39|5.39|5.39|5.39|5.39|.01|241|3|0|0|0|241|0|0|0|200|241|241|241|1298.58|N TEL|H84989104|04/01/24|0.00|0.00|0.00|145.00|143.82|0.00|160|11|0|0|0|160|0|0|0|124|160|160|160|23011.80|N TELA|872381108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TELL|87968A104|04/01/24|0.68|0.68|0.58|0.61|0.62|-.05|2411015|5484|95|29|6|963708|296422|206129|944756|1396816|2411015|2411015|2411015|1483932.08|A TELO|87975F104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TELZ|87968A203|04/01/24|12.93|13.17|12.90|13.17|12.98|.23|1005|11|0|0|0|1005|0|0|0|18|1005|1005|1005|13040.77|A TENB|88025T102|04/01/24|0.00|49.25|49.17|49.17|49.19|-.41|245|3|0|0|0|245|0|0|0|145|245|245|245|12050.85|Q TENK|G8708L104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEO|879273209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TEQI|87283Q206|04/01/24|39.47|39.47|39.45|39.45|39.46|.22|200|2|0|0|0|200|0|0|0|200|200|200|200|7892.00|P TER|880770102|04/01/24|0.00|112.79|111.93|112.79|112.52|-.21|2514|38|0|0|0|2514|0|0|0|1972|2514|2514|2514|282886.60|Q TERN|880881107|04/01/24|0.00|7.05|7.05|7.05|7.08|.50|401|7|0|0|0|401|0|0|0|20|401|401|401|2839.50|Q TETE|G87119106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE U|G87119122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE W|G87119114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEVA|881624209|04/01/24|14.14|14.14|13.88|13.92|13.94|-.24|5914|72|0|0|0|5914|0|0|0|2401|5914|5914|5914|82439.89|N TEX|880779103|04/01/24|63.03|63.04|63.03|63.04|63.10|-1.41|443|44|0|0|0|443|0|0|0|326|443|443|443|27953.48|N TFC|89832Q109|04/01/24|38.51|38.59|38.38|38.44|38.48|-.62|4446|71|0|0|0|4446|0|0|0|2943|4446|4446|4446|171080.65|N TFC PRI|89832Q810|04/01/24|21.89|21.89|21.89|21.89|21.90|.10|206|3|0|0|0|206|0|0|0|30|206|206|206|4511.62|N TFC PRO|89832Q745|04/01/24|23.57|23.80|23.57|23.75|23.71|-.19|1131|18|0|0|0|1131|0|0|0|731|1131|1131|1131|26813.41|N TFC PRR|89832Q695|04/01/24|21.32|21.41|21.32|21.38|21.39|-.40|600|8|0|0|0|600|0|0|0|100|600|600|600|12831.38|N TFI|78468R721|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TFII|87241L109|04/01/24|157.87|158.28|157.87|158.28|158.32|-1.21|225|3|0|0|0|225|0|0|0|225|225|225|225|35622.50|N TFIN|89679E300|04/01/24|0.00|0.00|0.00|0.00|77.34|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|773.40|Q TFIN P|89679E409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TFJL|45782C243|04/01/24|20.12|20.12|20.12|20.12|20.12|-.30|153|3|0|0|0|153|0|0|0|153|153|153|153|3078.36|Z TFLO|46434V860|04/01/24|50.44|50.45|50.44|50.45|50.44|-.25|1300|12|0|0|0|1300|0|0|0|1300|1300|1300|1300|65575.00|P TFPM|89679M104|04/01/24|14.59|14.71|14.59|14.71|14.67|.29|805|15|0|0|0|805|0|0|0|804|805|805|805|11810.90|N TFPN|88636J873|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TFSL|87240R107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TFX|879369106|04/01/24|223.73|223.73|222.57|223.09|223.05|-3.64|1588|24|0|0|0|1588|0|0|0|1188|1588|1588|1588|354206.50|N TG|894650100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TGAA|G8675N109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA U|G8675N117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA W|G8675N125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAN|89386L100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGB|876511106|04/01/24|2.21|2.21|2.17|2.19|2.19|.02|115496|179|7|0|2|35017|23838|0|56641|48175|115496|115496|115496|253096.77|A TGH PRA|88314W204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TGH PRB|88314W303|04/01/24|0.00|0.00|0.00|25.00|25.08|0.00|28|1|0|0|0|28|0|0|0|0|28|28|28|702.24|N TGI|896818101|04/01/24|14.66|14.66|14.66|14.66|14.68|-.33|311|9|0|0|0|311|0|0|0|308|311|311|311|4565.00|N TGL|89458T205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGLR|26923N769|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TGLS|G87264100|04/01/24|51.42|51.42|51.42|51.42|51.57|-.57|207|9|0|0|0|207|0|0|0|199|207|207|207|10674.03|N TGNA|87901J105|04/01/24|14.80|14.80|14.68|14.69|14.70|-.22|1588|102|0|0|0|1588|0|0|0|1487|1588|1588|1588|23351.34|N TGRT|87283Q842|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TGRW|87283Q305|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TGS|893870204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TGT|87612E106|04/01/24|179.90|180.23|177.90|177.90|179.32|1.09|1330|41|0|0|0|1330|0|0|0|641|1330|1330|1330|238497.79|N TGTX|88322Q108|04/01/24|0.00|15.11|14.68|14.77|14.89|14.77|1654|19|0|0|0|1654|0|0|0|1402|1654|1654|1654|24626.18|Q TH|87615L107|04/01/24|0.00|10.71|10.71|10.71|10.74|-.26|549|11|0|0|0|549|0|0|0|253|549|549|549|5894.76|Q THAR|432705200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THC|88033G407|04/01/24|104.28|104.28|104.17|104.24|104.14|-1.28|1527|36|0|0|0|1527|0|0|0|618|1527|1527|1527|159016.02|N THCH|G8656L106|04/01/24|0.00|1.12|1.12|1.12|1.12|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|112.00|Q THCP|88605L107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THCP U|88605L206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THD|464286624|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THFF|320218100|04/01/24|0.00|0.00|0.00|0.00|37.93|0.00|14|3|0|0|0|14|0|0|0|14|14|14|14|531.02|Q THG|410867105|04/01/24|134.04|134.04|134.04|134.04|134.06|-2.16|193|5|0|0|0|193|0|0|0|47|193|193|193|25874.35|N THLV|885155101|04/01/24|27.10|27.10|27.10|27.10|27.10|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|2710.00|N THM|46050R102|04/01/24|0.70|0.72|0.66|0.68|0.70|-.01|24328|38|0|0|1|4527|0|0|19801|4723|24328|24328|24328|16955.62|A THMO|88362L209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THNQ|301505731|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THO|885160101|04/01/24|115.79|116.34|115.79|116.34|115.99|-.59|557|10|0|0|0|557|0|0|0|257|557|557|557|64608.08|N THQ|879105104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N THR|88362T103|04/01/24|32.38|32.72|32.38|32.72|32.57|.27|1130|22|0|0|0|1130|0|0|0|21|1130|1130|1130|36803.26|N THRD|88427A107|04/01/24|0.00|8.72|8.72|8.72|8.70|8.72|360|6|0|0|0|360|0|0|0|60|360|360|360|3131.40|Q THRM|37253A103|04/01/24|0.00|0.00|0.00|0.00|56.39|0.00|43|7|0|0|0|43|0|0|0|23|43|43|43|2424.71|Q THRY|886029206|04/01/24|0.00|22.53|22.28|22.53|22.33|22.53|985|17|0|0|0|985|0|0|0|898|985|985|985|21998.05|Q THS|89469A104|04/01/24|38.52|38.73|38.49|38.69|38.62|-.79|716|13|0|0|0|716|0|0|0|116|716|716|716|27652.27|N THTA|886364280|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THTX|88338H704|04/01/24|0.00|1.53|1.53|1.53|1.53|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|153.00|Q THW|87911L108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N THY|66538J738|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIGO|L6388F110|04/01/24|0.00|20.14|20.09|20.09|20.12|20.09|309|4|0|0|0|309|0|0|0|309|309|309|309|6217.26|Q TIGR|91531W106|04/01/24|0.00|3.52|3.45|3.45|3.47|0.00|2541|33|0|0|0|2541|0|0|0|1847|2541|2541|2541|8822.73|Q TIL|45783C200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TILE|458665304|04/01/24|0.00|16.69|16.57|16.69|16.62|-.21|236|14|0|0|0|236|0|0|0|226|236|236|236|3923.28|Q TILL|53656F144|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TILT|33939L100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TIMB|88706T108|04/01/24|17.59|17.59|17.58|17.59|17.59|-.16|366|4|0|0|0|366|0|0|0|266|366|366|366|6436.94|N TIME|14064D568|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIP|464287176|04/01/24|106.88|106.88|106.64|106.64|106.70|-.74|3951|34|0|0|0|3951|0|0|0|1401|3951|3951|3951|421590.94|P TIPT|88822Q103|04/01/24|0.00|0.00|0.00|0.00|17.08|0.00|3|2|0|0|0|3|0|0|0|0|3|3|3|51.25|Q TIPX|78468R861|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIPZ|72201R403|04/01/24|0.00|0.00|0.00|53.08|52.67|-.39|25|1|0|0|0|25|0|0|0|0|25|25|25|1316.75|P TIRX|G8884K110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TISI|878155308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TITN|88830R101|04/01/24|0.00|24.54|24.54|24.54|24.35|24.54|167|3|0|0|0|167|0|0|0|100|167|167|167|4066.96|Q TIVC|888705209|04/01/24|0.00|1.31|1.21|1.21|1.28|-.10|300|3|0|0|0|300|0|0|0|300|300|300|300|383.00|Q TIXT|87975H100|04/01/24|8.39|8.55|8.39|8.46|8.43|.01|979|14|0|0|0|979|0|0|0|864|979|979|979|8257.41|N TJUL|45783Y541|04/01/24|26.31|26.31|26.31|26.31|26.31|.14|100|1|0|0|0|100|0|0|0|0|100|100|100|2631.00|Z TJX|872540109|04/01/24|100.40|100.40|99.42|99.78|99.69|-1.61|3602|140|0|0|0|3602|0|0|0|1960|3602|3602|3602|359095.14|N TK|Y8564W103|04/01/24|0.00|0.00|0.00|7.23|7.50|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|135.00|N TKC|900111204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TKLF|98741L101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TKNO|02080L102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TKO|87256C101|04/01/24|86.35|86.35|86.25|86.25|86.26|-.22|723|28|0|0|0|723|0|0|0|552|723|723|723|62369.06|N TKR|887389104|04/01/24|87.47|87.91|87.47|87.91|87.70|.15|1531|33|0|0|0|1531|0|0|0|1473|1531|1531|1531|134265.93|N TLF|87538X105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLGY|G8656T109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLH|464288653|04/01/24|0.00|0.00|0.00|103.21|103.06|-.36|82|5|0|0|0|82|0|0|0|72|82|82|82|8451.12|P TLK|715684106|04/01/24|21.87|21.91|21.86|21.91|21.88|-.38|611|8|0|0|0|611|0|0|0|611|611|611|611|13370.90|N TLPH|00444T209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLRY|88688T100|04/01/24|0.00|2.47|2.33|2.43|2.42|-.04|63755|99|2|1|0|46467|7688|9600|0|44953|63755|63755|63755|154351.50|Q TLS|87969B101|04/01/24|0.00|0.00|0.00|0.00|4.23|0.00|136|2|0|0|0|136|0|0|0|42|136|136|136|575.90|Q TLSA|G88912103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLSI|89680M101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLSI W|89680M119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLT|464287432|04/01/24|0.00|93.25|92.47|92.52|92.69|-2.07|42986|321|0|0|0|42986|0|0|0|38173|42986|42986|42986|3984306.36|Q TLTD|33939L803|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TLTE|33939L308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TLTW|46436E338|04/01/24|26.52|26.53|26.30|26.30|26.36|-.40|2994|39|0|0|0|2994|0|0|0|2576|2994|2994|2994|78933.94|Z TLYS|886885102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TM|892331307|04/01/24|241.63|242.50|241.63|242.50|241.96|-9.00|581|16|0|0|0|581|0|0|0|324|581|581|581|140579.79|N TMAT|66538H278|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMC|87261Y106|04/01/24|0.00|1.46|1.39|1.44|1.42|.01|3824|40|0|0|0|3824|0|0|0|3211|3824|3824|3824|5433.78|Q TMCI|89455T109|04/01/24|0.00|12.45|12.45|12.45|12.48|12.45|157|4|0|0|0|157|0|0|0|110|157|157|157|1959.95|Q TMCW W|87261Y114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMDV|74347G507|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMDX|89377M109|04/01/24|0.00|72.90|72.46|72.46|72.60|-2.85|321|8|0|0|0|321|0|0|0|202|321|321|321|23303.69|Q TME|88034P109|04/01/24|11.30|11.30|11.09|11.13|11.14|-.06|8312|78|0|0|0|8312|0|0|0|6112|8312|8312|8312|92584.11|N TMF|25460G138|04/01/24|52.71|52.71|51.32|51.39|51.76|-3.15|15866|126|0|0|0|15866|0|0|0|12079|15866|15866|15866|821274.60|P TMFC|74933W601|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFE|74933W643|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TMFG|74933W635|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFM|74933W627|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFS|74933W874|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFX|74933W650|04/01/24|0.00|0.00|0.00|17.43|17.44|0.00|3|3|0|0|0|3|0|0|0|3|3|3|3|52.31|P TMHC|87724P106|04/01/24|61.21|61.21|61.21|61.21|61.23|-.03|262|22|0|0|0|262|0|0|0|196|262|262|262|16041.88|N TMO|883556102|04/01/24|0.00|0.00|0.00|582.04|576.64|0.00|237|20|0|0|0|237|0|0|0|96|237|237|237|136664.10|N TMP|890110109|04/01/24|50.40|50.40|48.63|48.90|48.96|-1.39|17653|409|0|1|0|9251|0|8402|0|10098|17653|17653|17653|864244.17|A TMQ|89621C105|04/01/24|0.50|0.52|0.50|0.51|0.50|.01|8028|28|0|1|0|2842|0|5186|0|1376|8028|8028|8028|4037.30|A TMTC|G89229119|04/01/24|0.00|10.80|10.80|10.80|10.80|.55|100|1|0|0|0|100|0|0|0|100|100|100|100|1080.00|Q TMTC U|G89229101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMUS|872590104|04/01/24|0.00|162.81|161.80|162.81|162.51|-.42|7786|77|0|0|0|7786|0|0|0|6545|7786|7786|7786|1265303.34|Q TMV|25460G849|04/01/24|34.63|35.42|34.63|35.42|35.03|1.96|6681|41|0|0|0|6681|0|0|0|5111|6681|6681|6681|234030.66|P TNA|25459W847|04/01/24|43.16|43.16|41.51|41.76|42.28|-1.33|17249|90|0|0|0|17249|0|0|0|9547|17249|17249|17249|729235.52|P TNC|880345103|04/01/24|0.00|0.00|0.00|121.66|122.66|0.00|26|3|0|0|0|26|0|0|0|24|26|26|26|3189.04|N TNDM|875372203|04/01/24|0.00|34.56|33.43|33.67|33.70|-1.80|1564|61|0|0|0|1564|0|0|0|1074|1564|1564|1564|52700.44|Q TNET|896288107|04/01/24|132.17|132.17|132.17|132.17|131.90|.50|382|10|0|0|0|382|0|0|0|203|382|382|382|50386.20|N TNGX|87583X109|04/01/24|0.00|7.83|7.83|7.83|7.77|-.12|300|3|0|0|0|300|0|0|0|0|300|300|300|2332.00|Q TNK|Y8565N300|04/01/24|60.64|61.05|60.64|60.77|60.73|2.59|832|35|0|0|0|832|0|0|0|748|832|832|832|50525.92|N TNL|894164102|04/01/24|48.05|48.18|47.88|47.88|48.05|-1.04|652|17|0|0|0|652|0|0|0|252|652|652|652|31331.45|N TNON|88066N204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TNON W|88066N113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TNP|G9108L173|04/01/24|25.79|25.84|25.79|25.84|25.82|.19|241|3|0|0|0|241|0|0|0|0|241|241|241|6222.44|N TNP PRE|G9108L157|04/01/24|26.05|26.05|26.01|26.01|26.03|.08|211|3|0|0|0|211|0|0|0|111|211|211|211|5492.55|N TNP PRF|G9108L165|04/01/24|26.68|26.75|26.68|26.70|26.71|.10|759|8|0|0|0|759|0|0|0|400|759|759|759|20271.89|N TNXP|890260854|04/01/24|0.00|0.20|0.18|0.19|0.19|0.00|4328|16|0|0|0|4328|0|0|0|3228|4328|4328|4328|834.96|Q 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TQQQ|74347X831|04/01/24|0.00|62.91|61.14|61.96|61.95|.27|60659|433|3|0|0|53759|6900|0|0|36933|60659|60659|60659|3757927.85|Q TR|890516107|04/01/24|0.00|0.00|0.00|32.37|31.90|0.00|9|2|0|0|0|9|0|0|0|0|9|9|9|287.07|N TRAK|700215304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRC|879080109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TREE|52603B107|04/01/24|0.00|42.30|42.30|42.30|42.33|42.30|129|4|0|0|0|129|0|0|0|0|129|129|129|5460.49|Q TREX|89531P105|04/01/24|97.99|97.99|97.99|97.99|98.50|-1.52|396|15|0|0|0|396|0|0|0|368|396|396|396|39005.60|N TRGP|87612G101|04/01/24|111.88|112.29|111.47|112.26|112.04|.30|775|18|0|0|0|775|0|0|0|425|775|775|775|86830.09|N TRI|884903808|04/01/24|154.68|154.68|154.68|154.68|154.95|-1.03|221|31|0|0|0|221|0|0|0|221|221|221|221|34244.91|N TRIB|896438504|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TRIN|896442308|04/01/24|0.00|14.55|14.43|14.49|14.49|-.19|1500|19|0|0|0|1500|0|0|0|874|1500|1500|1500|21732.23|Q TRIN L|896442506|04/01/24|0.00|25.14|25.10|25.14|25.13|.04|800|4|0|0|0|800|0|0|0|200|800|800|800|20101.00|Q TRIN Z|896442605|04/01/24|0.00|25.14|25.14|25.14|25.14|25.14|100|1|0|0|0|100|0|0|0|0|100|100|100|2514.00|Q TRIP|896945201|04/01/24|0.00|28.01|27.72|27.72|27.80|-.06|1093|16|0|0|0|1093|0|0|0|478|1093|1093|1093|30380.02|Q TRIS|G9074V106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRIS U|G9074V122|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRIS WS|G9074V114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRMB|896239100|04/01/24|0.00|63.19|63.19|63.19|63.33|-1.10|406|39|0|0|0|406|0|0|0|283|406|406|406|25712.04|Q TRMD|G89479102|04/01/24|0.00|0.00|0.00|0.00|35.21|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|3521.00|Q TRMK|898402102|04/01/24|0.00|0.00|0.00|0.00|27.81|0.00|281|19|0|0|0|281|0|0|0|196|281|281|281|7815.74|Q TRML|89157D105|04/01/24|0.00|23.63|23.40|23.54|23.56|.31|1351|21|0|0|0|1351|0|0|0|1351|1351|1351|1351|31828.11|Q TRN|896522109|04/01/24|27.37|27.39|27.29|27.29|27.35|-.48|603|15|0|0|0|603|0|0|0|244|603|603|603|16492.43|N TRND|69374H675|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TRNO|88146M101|04/01/24|64.38|64.38|64.02|64.02|64.09|-2.17|371|4|0|0|0|371|0|0|0|193|371|371|371|23778.87|N TRNR|45840Y104|04/01/24|0.00|0.27|0.27|0.27|0.27|-.08|500|2|0|0|0|500|0|0|0|500|500|500|500|137.00|Q TRNS|893529107|04/01/24|0.00|0.00|0.00|0.00|110.98|0.00|5|3|0|0|0|5|0|0|0|1|5|5|5|554.89|Q TROO|G9094C104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TROW|74144T108|04/01/24|0.00|120.36|120.17|120.36|120.31|-1.62|1034|28|0|0|0|1034|0|0|0|729|1034|1034|1034|124405.12|Q TROX|G9087Q102|04/01/24|17.21|17.22|17.21|17.22|17.21|-.31|218|3|0|0|0|218|0|0|0|200|218|218|218|3752.60|N TRP|87807B107|04/01/24|40.07|40.24|39.95|40.21|40.11|.05|3111|51|0|0|0|3111|0|0|0|3107|3111|3111|3111|124785.36|N TRS|896215209|04/01/24|0.00|0.00|0.00|0.00|26.70|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|26.70|Q TRST|898349204|04/01/24|0.00|28.03|28.01|28.01|28.03|-.20|254|5|0|0|0|254|0|0|0|35|254|254|254|7120.19|Q TRT|896712205|04/01/24|6.34|6.39|6.34|6.39|6.38|.03|336|9|0|0|0|336|0|0|0|79|336|336|336|2143.85|A TRTL|G8956E109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTL U|G8956E208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTL WS|G8956E117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTN PRA|G9078F123|04/01/24|25.39|25.39|25.39|25.39|25.39|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2539.00|N TRTN PRB|G9078F131|04/01/24|25.23|25.29|25.23|25.24|25.25|.11|472|7|0|0|0|472|0|0|0|200|472|472|472|11920.04|N TRTN PRC|G9078F149|04/01/24|24.64|24.64|24.64|24.64|24.65|-.11|131|7|0|0|0|131|0|0|0|131|131|131|131|3229.40|N TRTN PRD|G9078F206|04/01/24|23.92|24.61|23.92|24.08|24.25|-.72|882|11|0|0|0|882|0|0|0|782|882|882|882|21389.94|N TRTN PRE|G9078F156|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTX|87266M107|04/01/24|7.81|7.81|7.81|7.81|7.81|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|781.00|N TRTX PRC|87266M206|04/01/24|16.36|16.36|16.36|16.36|16.36|-.50|200|2|0|0|0|200|0|0|0|0|200|200|200|3272.00|N TRTY|132061839|04/01/24|25.87|25.87|25.87|25.87|25.87|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2587.00|Z TRU|89400J107|04/01/24|79.39|79.46|79.15|79.20|79.29|-.84|3859|78|0|0|0|3859|0|0|0|3384|3859|3859|3859|305974.69|N TRUE|89785L107|04/01/24|0.00|3.46|3.46|3.46|3.46|3.46|446|11|0|0|0|446|0|0|0|24|446|446|446|1543.06|Q TRUG|243733102|04/01/24|0.00|1.25|1.25|1.25|1.25|-.15|100|1|0|0|0|100|0|0|0|100|100|100|100|125.00|Q TRUP|898202106|04/01/24|0.00|28.05|27.51|27.51|27.74|-.58|470|9|0|0|0|470|0|0|0|370|470|470|470|13036.20|Q TRV|89417E109|04/01/24|227.68|228.19|227.68|228.09|228.07|-1.08|807|30|0|0|0|807|0|0|0|611|807|807|807|184049.46|N TRVG|89686D303|04/01/24|0.00|3.03|2.94|3.03|2.97|.39|399|4|0|0|0|399|0|0|0|300|399|399|399|1183.06|Q TRVN|89532E208|04/01/24|0.00|0.41|0.41|0.41|0.41|.41|300|1|0|0|0|300|0|0|0|0|300|300|300|124.20|Q TRX|87283P109|04/01/24|0.39|0.42|0.39|0.41|0.40|.02|64694|106|3|1|1|21051|8500|5231|29912|13956|64694|64694|64694|25823.69|A TS|88031M109|04/01/24|38.93|39.53|38.93|39.49|39.32|.21|3278|99|0|0|0|3278|0|0|0|2451|3278|3278|3278|128877.84|N TSAT|879512309|04/01/24|0.00|8.70|8.53|8.53|8.61|8.53|300|3|0|0|0|300|0|0|0|100|300|300|300|2582.50|Q TSBX|90042W100|04/01/24|0.00|2.70|2.66|2.66|2.71|2.66|450|12|0|0|0|450|0|0|0|450|450|450|450|1218.50|Q TSCO|892356106|04/01/24|0.00|258.42|257.89|257.94|258.47|-3.91|1589|34|0|0|0|1589|0|0|0|1279|1589|1589|1589|410711.10|Q 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TTE|89151E109|04/01/24|0.00|0.00|0.00|68.46|69.53|0.00|52|8|0|0|0|52|0|0|0|32|52|52|52|3615.78|N TTEC|89854H102|04/01/24|0.00|10.42|10.35|10.35|10.38|-.12|696|13|0|0|0|696|0|0|0|273|696|696|696|7221.39|Q TTEK|88162G103|04/01/24|0.00|0.00|0.00|0.00|186.14|0.00|277|13|0|0|0|277|0|0|0|264|277|277|277|51559.66|Q TTGT|87874R100|04/01/24|0.00|0.00|0.00|0.00|33.42|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|367.62|Q TTI|88162F105|04/01/24|4.42|4.49|4.37|4.49|4.45|.04|3370|37|0|0|0|3370|0|0|0|1808|3370|3370|3370|14990.31|N TTMI|87305R109|04/01/24|0.00|15.51|15.51|15.51|15.47|-.19|343|10|0|0|0|343|0|0|0|6|343|343|343|5305.90|Q TTOO|89853L302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TTP|89148H207|04/01/24|31.60|31.60|31.60|31.60|31.60|.86|100|1|0|0|0|100|0|0|0|100|100|100|100|3160.00|N TTSH|88677Q109|04/01/24|0.00|7.00|7.00|7.00|7.00|7.00|100|1|0|0|0|100|0|0|0|0|100|100|100|700.00|Q TTT|74347G887|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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UYG|74347X633|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UYLD|03463K752|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UYM|74347R776|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UZD|911684702|04/01/24|19.88|19.88|19.88|19.88|19.88|-.75|100|1|0|0|0|100|0|0|0|0|100|100|100|1988.00|N UZE|911684801|04/01/24|18.29|18.29|18.15|18.15|18.24|.01|300|4|0|0|0|300|0|0|0|0|300|300|300|5473.00|N UZF|911684884|04/01/24|18.56|18.58|18.20|18.20|18.28|-.22|1530|29|0|0|0|1530|0|0|0|1119|1530|1530|1530|27970.61|N V|92826C839|04/01/24|279.11|279.11|277.42|278.38|278.17|-.39|1757|62|0|0|0|1757|0|0|0|1258|1757|1757|1757|488735.95|N VABS|92790A603|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAC|57164Y107|04/01/24|107.40|107.60|107.40|107.60|107.51|2.28|340|11|0|0|0|340|0|0|0|327|340|340|340|36552.88|N VAL|G9460G101|04/01/24|0.00|0.00|0.00|75.15|74.20|0.00|526|45|0|0|0|526|0|0|0|166|526|526|526|39029.14|N VAL WS|G9460G119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VALE|91912E105|04/01/24|12.27|12.28|12.05|12.10|12.10|-.09|92515|223|1|0|0|89974|2541|0|0|69910|92515|92515|92515|1119662.72|N VALQ|025072208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAMO|132061888|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VANI|92854B109|04/01/24|0.00|1.93|1.91|1.93|1.92|.07|700|3|0|0|0|700|0|0|0|500|700|700|700|1341.00|Q VATE|45784J105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VAW|92204A801|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAXX|92244V104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VB|922908751|04/01/24|227.04|227.04|226.57|226.63|226.68|-2.00|673|5|0|0|0|673|0|0|0|617|673|673|673|152554.30|P 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VCIT|92206C870|04/01/24|0.00|79.78|79.59|79.65|79.68|-.88|5403|37|0|0|0|5403|0|0|0|4103|5403|5403|5403|430533.98|Q VCLT|92206C813|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VCNX|918640301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VCR|92204A108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VCSA|91854V206|04/01/24|0.00|6.61|6.61|6.61|6.61|-.40|246|3|0|0|0|246|0|0|0|246|246|246|246|1626.78|Q VCSH|92206C409|04/01/24|0.00|76.93|76.87|76.91|76.90|-.40|9628|49|0|0|0|9628|0|0|0|4785|9628|9628|9628|740391.75|Q VCTR|92645B103|04/01/24|0.00|41.97|41.97|41.97|41.85|-.52|200|4|0|0|0|200|0|0|0|122|200|200|200|8369.00|Q VCV|46132H106|04/01/24|9.89|9.89|9.88|9.88|9.88|-.01|250|3|0|0|0|250|0|0|0|100|250|250|250|2470.50|N VCXB|G87077106|04/01/24|10.79|10.80|10.79|10.80|10.77|.02|15|4|0|0|0|15|0|0|0|0|15|15|15|161.57|A VCXB U|G87077122|04/01/24|11.06|11.06|10.76|10.76|11.06|-.01|791|1|0|0|0|791|0|0|0|0|791|791|791|8748.46|A VCXB WS|G87077114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCYT|92337F107|04/01/24|0.00|21.85|21.62|21.62|21.73|-.55|1440|56|0|0|0|1440|0|0|0|1274|1440|1440|1440|31285.43|Q VDC|92204A207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VDE|92204A306|04/01/24|132.59|132.76|132.59|132.76|132.68|1.55|200|2|0|0|0|200|0|0|0|100|200|200|200|26535.00|P VEA|921943858|04/01/24|50.10|50.10|49.86|49.97|49.97|-.22|8888|63|0|0|0|8888|0|0|0|6765|8888|8888|8888|444103.80|P VECO|922417100|04/01/24|0.00|0.00|0.00|0.00|35.50|0.00|45|2|0|0|0|45|0|0|0|0|45|45|45|1597.50|Q VEEE|90177C101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VEEV|922475108|04/01/24|231.13|231.13|231.13|231.13|230.66|-1.33|207|13|0|0|0|207|0|0|0|200|207|207|207|47747.54|N VEGA|00768Y768|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEGI|464286350|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEGN|26922A297|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VEL|92262D101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VEON|91822M502|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VERA|92337R101|04/01/24|0.00|42.46|42.46|42.46|42.52|-.93|148|4|0|0|0|148|0|0|0|132|148|148|148|6293.04|Q VERB|92337U203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VERI|92347M100|04/01/24|0.00|5.52|5.52|5.52|5.52|.31|201|3|0|0|0|201|0|0|0|101|201|201|201|1109.35|Q VERO|92332W204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VERU|92536C103|04/01/24|0.00|0.76|0.74|0.76|0.74|0.00|2100|5|0|0|0|2100|0|0|0|0|2100|2100|2100|1560.31|Q VERV|92539P101|04/01/24|0.00|12.78|12.69|12.76|12.81|-.59|571|19|0|0|0|571|0|0|0|353|571|571|571|7315.17|Q VERX|92538J106|04/01/24|0.00|32.00|31.95|31.95|31.92|.10|769|40|0|0|0|769|0|0|0|84|769|769|769|24546.53|Q VERY|92347D100|04/01/24|0.00|11.37|11.37|11.37|11.38|11.37|135|6|0|0|0|135|0|0|0|110|135|135|135|1536.10|Q VET|923725105|04/01/24|12.40|12.48|12.34|12.48|12.41|.06|501|7|0|0|0|501|0|0|0|201|501|501|501|6215.43|N VEU|922042775|04/01/24|58.70|58.77|58.41|58.51|58.53|-.16|6052|50|0|0|0|6052|0|0|0|3930|6052|6052|6052|354223.71|P VEV|925654105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFC|918204108|04/01/24|15.36|15.41|15.14|15.31|15.28|-.06|5358|89|0|0|0|5358|0|0|0|3318|5358|5358|5358|81871.65|N VFF|92707Y108|04/01/24|0.00|1.42|1.33|1.41|1.37|.16|3300|34|0|0|0|3300|0|0|0|1800|3300|3300|3300|4530.00|Q VFH|92204A405|04/01/24|0.00|0.00|0.00|102.25|101.66|0.00|11|4|0|0|0|11|0|0|0|0|11|11|11|1118.30|P VFL|24610T108|04/01/24|10.33|10.33|10.22|10.23|10.29|-.13|3355|36|0|0|0|3355|0|0|0|979|3355|3355|3355|34507.80|A VFLO|92647X830|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFMF|921935607|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFMO|921935508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFMV|921935409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFQY|921935706|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFS|Y9390M103|04/01/24|0.00|4.98|4.80|4.84|4.88|-.18|4320|36|0|0|0|4320|0|0|0|3379|4320|4320|4320|21095.19|Q VFVA|921935805|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VGAS|923372106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VGAS W|923372114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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VIS|92204A603|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VIST|92837L109|04/01/24|41.49|41.52|41.48|41.48|41.42|.11|500|6|0|0|0|500|0|0|0|0|500|500|500|20711.00|N VITL|92847W103|04/01/24|0.00|23.67|23.13|23.66|23.39|.44|5511|70|0|0|0|5511|0|0|0|1015|5511|5511|5511|128900.15|Q VIV|87936R205|04/01/24|10.07|10.07|10.02|10.03|10.04|-.01|702|9|0|0|0|702|0|0|0|702|702|702|702|7045.08|N VIVK|92852R403|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIXM|74347W338|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VIXY|74347Y789|04/01/24|12.98|13.24|12.85|13.02|12.98|.12|18934|119|1|0|0|16034|2900|0|0|6624|18934|18934|18934|245753.32|Z VKI|46132E103|04/01/24|8.47|8.48|8.42|8.46|8.45|-.04|9251|53|0|0|0|9251|0|0|0|2933|9251|9251|9251|78181.93|A VKQ|46131J103|04/01/24|9.48|9.48|9.48|9.48|9.48|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|948.00|N 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VNQI|922042676|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VNRX|928661107|04/01/24|0.76|0.78|0.76|0.77|0.77|.01|4118|34|0|0|0|4118|0|0|0|1340|4118|4118|4118|3176.63|A VNSE|63875W208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNT|928881101|04/01/24|45.17|45.19|45.17|45.17|45.20|-.12|947|37|0|0|0|947|0|0|0|759|947|947|947|42800.77|N VO|922908629|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VOC|91829B103|04/01/24|5.99|6.45|5.99|6.39|6.28|.35|2214|26|0|0|0|2214|0|0|0|2114|2214|2214|2214|13912.00|N VOD|92857W308|04/01/24|0.00|8.83|8.80|8.80|8.80|-.10|2192|10|0|0|0|2192|0|0|0|1968|2192|2192|2192|19299.79|Q VOE|922908512|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VONE|92206C730|04/01/24|0.00|0.00|0.00|0.00|238.35|0.00|47|1|0|0|0|47|0|0|0|0|47|47|47|11202.45|Q VONG|92206C680|04/01/24|0.00|86.74|86.36|86.66|86.53|-.12|6467|71|0|0|0|6467|0|0|0|5467|6467|6467|6467|559570.89|Q VONV|92206C714|04/01/24|0.00|78.29|78.29|78.29|78.29|-.42|860|12|0|0|0|860|0|0|0|351|860|860|860|67332.34|Q VOO|922908363|04/01/24|481.83|481.93|478.85|480.07|480.00|-1.52|11329|187|0|0|0|11329|0|0|0|7471|11329|11329|11329|5437869.71|P VOOG|921932505|04/01/24|0.00|0.00|0.00|300.15|304.63|-.30|78|2|0|0|0|78|0|0|0|78|78|78|78|23761.10|P VOOV|921932703|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VOR|929033108|04/01/24|0.00|2.20|2.20|2.20|2.20|-.15|100|1|0|0|0|100|0|0|0|100|100|100|100|220.00|Q VOT|922908538|04/01/24|0.00|0.00|0.00|216.24|234.39|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|4453.41|P VOTE|29287L106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VOX|92204A884|04/01/24|0.00|0.00|0.00|131.26|131.97|0.00|17|1|0|0|0|17|0|0|0|17|17|17|17|2243.49|P VOXR|92919F103|04/01/24|0.00|2.09|2.09|2.09|2.09|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|418.00|Q VOYA|929089100|04/01/24|73.18|73.31|73.18|73.31|73.24|-.63|1255|27|0|0|0|1255|0|0|0|302|1255|1255|1255|91913.61|N VOYA PRB|929089209|04/01/24|23.65|23.95|23.65|23.95|23.81|-.62|1254|12|0|0|0|1254|0|0|0|311|1254|1254|1254|29862.25|N VPC|26923G798|04/01/24|22.28|22.28|22.28|22.28|22.28|.13|261|4|0|0|0|261|0|0|0|261|261|261|261|5814.25|P VPG|92835K103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VPL|922042866|04/01/24|75.28|75.28|75.21|75.21|75.28|-.81|444|7|0|0|0|444|0|0|0|330|444|444|444|33424.18|P VPU|92204A876|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VPV|46132K109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VRA|92335C106|04/01/24|0.00|6.68|6.68|6.68|6.68|-.14|101|2|0|0|0|101|0|0|0|0|101|101|101|674.76|Q VRAI|26923G780|04/01/24|23.85|23.85|23.85|23.85|23.85|1.35|100|1|0|0|0|100|0|0|0|0|100|100|100|2385.00|P VRAX|G9495L125|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRCA|92511W108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRDN|92790C104|04/01/24|0.00|17.32|17.03|17.32|17.18|-.11|750|19|0|0|0|750|0|0|0|540|750|750|750|12886.67|Q VRE|554489104|04/01/24|14.83|14.90|14.79|14.80|14.85|-.40|1026|13|0|0|0|1026|0|0|0|826|1026|1026|1026|15234.13|N VREX|92214X106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRM|92918V208|04/01/24|0.00|0.00|0.00|0.00|13.07|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|13.07|Q VRME|92346X206|04/01/24|0.00|1.48|1.48|1.48|1.48|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|148.00|Q VRNA|925050106|04/01/24|0.00|15.80|15.80|15.80|15.86|-.09|443|14|0|0|0|443|0|0|0|42|443|443|443|7026.59|Q VRNS|922280102|04/01/24|0.00|46.81|46.40|46.79|46.69|-.58|1308|23|0|0|0|1308|0|0|0|910|1308|1308|1308|61065.81|Q VRNT|92343X100|04/01/24|0.00|32.49|32.49|32.49|32.59|-.54|465|40|0|0|0|465|0|0|0|110|465|465|465|15154.66|Q VRP|46138G870|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VRRM|92511U102|04/01/24|0.00|24.44|24.32|24.44|24.45|-.51|972|25|0|0|0|972|0|0|0|726|972|972|972|23762.90|Q VRSK|92345Y106|04/01/24|0.00|231.86|231.56|231.56|231.87|-4.29|801|15|0|0|0|801|0|0|0|329|801|801|801|185728.73|Q VRSN|92343E102|04/01/24|0.00|188.84|187.49|188.84|188.34|-.76|963|20|0|0|0|963|0|0|0|805|963|963|963|181373.59|Q VRT|92537N108|04/01/24|81.20|81.35|79.69|80.38|80.19|-1.43|6823|100|0|0|0|6823|0|0|0|3976|6823|6823|6823|547148.17|N VRTS|92828Q109|04/01/24|243.19|243.19|243.19|243.19|243.00|-4.19|124|5|0|0|0|124|0|0|0|124|124|124|124|30131.81|N VRTX|92532F100|04/01/24|0.00|420.22|420.22|420.22|418.25|2.28|380|26|0|0|0|380|0|0|0|334|380|380|380|158935.92|Q VS|92535P873|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAC|92838J103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAC U|92838J202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAC W|92838J111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAT|92552V100|04/01/24|0.00|17.75|17.61|17.61|17.68|-.51|348|4|0|0|0|348|0|0|0|347|348|348|348|6153.22|Q VSCO|926400102|04/01/24|19.14|19.14|18.47|18.49|18.58|-.91|3503|80|0|0|0|3503|0|0|0|3299|3503|3503|3503|65096.11|N VSDA|92647N667|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSEC|918284100|04/01/24|0.00|0.00|0.00|0.00|78.80|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|315.20|Q VSGX|921910725|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VSH|928298108|04/01/24|22.57|22.73|22.50|22.60|22.59|-.01|1071|15|0|0|0|1071|0|0|0|526|1071|1071|1071|24189.17|N VSLU|26923N405|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VSME|G9517U103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSMV|92647N691|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSS|922042718|04/01/24|0.00|0.00|0.00|116.87|116.79|0.00|96|1|0|0|0|96|0|0|0|96|96|96|96|11211.84|P VSSY W|92535P147|04/01/24|0.00|0.08|0.08|0.08|0.08|.08|200|1|0|0|0|200|0|0|0|0|200|200|200|15.30|Q VST|92840M102|04/01/24|71.51|72.98|71.51|71.60|72.56|1.82|3670|65|0|0|0|3670|0|0|0|1509|3670|3670|3670|266306.92|N VSTE|Q9379E105|04/01/24|0.00|8.17|8.17|8.17|9.49|5.02|815|23|0|0|0|815|0|0|0|37|815|815|815|7732.40|Q VSTM|92337C203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSTO|928377100|04/01/24|32.55|32.61|32.55|32.60|32.56|-.18|707|25|0|0|0|707|0|0|0|307|707|707|707|23018.18|N VSTS|29430C102|04/01/24|19.03|19.16|19.02|19.16|19.08|-.13|912|14|0|0|0|912|0|0|0|527|912|912|912|17399.66|N VT|922042742|04/01/24|110.69|110.72|110.09|110.22|110.29|-.39|3631|35|0|0|0|3631|0|0|0|2831|3631|3631|3631|400463.95|P VTAK|74933X302|04/01/24|0.52|0.52|0.48|0.50|0.50|.01|950|12|0|0|0|950|0|0|0|527|950|950|950|478.70|A VTC|92206C573|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VTEB|922907746|04/01/24|50.25|50.33|50.20|50.32|50.28|-.27|12487|51|0|0|0|12487|0|0|0|9500|12487|12487|12487|627828.38|P VTES|921935870|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VTEX|G9470A102|04/01/24|8.00|8.00|8.00|8.00|8.02|-.14|310|5|0|0|0|310|0|0|0|60|310|310|310|2487.60|N VTGN|92840H400|04/01/24|0.00|5.36|5.36|5.36|5.36|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|536.00|Q VTI|922908769|04/01/24|260.24|260.24|258.91|259.40|259.22|-.91|3699|58|0|0|0|3699|0|0|0|3170|3699|3699|3699|958843.67|P VTIP|922020805|04/01/24|0.00|0.00|0.00|0.00|47.78|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|47.78|Q VTLE|516806205|04/01/24|52.52|52.52|52.24|52.41|52.40|-.26|1753|21|0|0|0|1753|0|0|0|1600|1753|1753|1753|91853.27|N VTMX|92540K109|04/01/24|38.67|39.31|38.67|39.31|39.08|1.31|338|3|0|0|0|338|0|0|0|200|338|338|338|13210.24|N VTN|46131T101|04/01/24|10.71|10.71|10.71|10.71|10.71|-.11|200|2|0|0|0|200|0|0|0|100|200|200|200|2142.00|N VTNR|92534K107|04/01/24|0.00|1.36|1.33|1.36|1.34|-.04|2050|16|0|0|0|2050|0|0|0|800|2050|2050|2050|2740.25|Q VTOL|11040G103|04/01/24|26.91|26.91|26.91|26.91|26.95|-.28|272|7|0|0|0|272|0|0|0|172|272|272|272|7331.74|N VTR|92276F100|04/01/24|43.11|43.31|42.86|42.91|43.01|-.68|4471|86|0|0|0|4471|0|0|0|2504|4471|4471|4471|192279.57|N VTRS|92556V106|04/01/24|0.00|11.95|11.82|11.93|11.89|-.03|6477|66|0|0|0|6477|0|0|0|6276|6477|6477|6477|77009.08|Q VTRU|G9440D103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VTS|92852X103|04/01/24|23.33|23.41|23.33|23.41|23.37|-.26|200|2|0|0|0|200|0|0|0|100|200|200|200|4674.00|N VTSI|92827K301|04/01/24|0.00|9.34|9.34|9.34|9.39|9.34|187|6|0|0|0|187|0|0|0|126|187|187|187|1755.68|Q VTV|922908744|04/01/24|162.50|162.50|162.23|162.28|162.29|-.68|611|6|0|0|0|611|0|0|0|300|611|611|611|99161.27|P VTVT|918385204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VTWO|92206C664|04/01/24|0.00|85.17|84.14|84.27|84.42|-.85|49264|338|0|0|0|49264|0|0|0|46437|49264|49264|49264|4158768.67|Q VTYX|92332V107|04/01/24|0.00|5.84|5.55|5.55|5.68|.07|546|14|0|0|0|546|0|0|0|3|546|546|546|3101.63|Q VUG|922908736|04/01/24|345.32|345.32|343.32|343.57|343.92|-1.26|1503|22|0|0|0|1503|0|0|0|1194|1503|1503|1503|516907.87|P VUSB|92203C303|04/01/24|49.30|49.30|49.30|49.30|49.30|-.27|3500|35|0|0|0|3500|0|0|0|200|3500|3500|3500|172550.00|Z VUSE|26922A503|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VUZI|92921W300|04/01/24|0.00|1.25|1.19|1.25|1.20|.05|1866|21|0|0|0|1866|0|0|0|782|1866|1866|1866|2237.05|Q VV|922908637|04/01/24|0.00|0.00|0.00|240.15|239.54|0.00|265|11|0|0|0|265|0|0|0|226|265|265|265|63476.80|P VVI|92552R406|04/01/24|37.25|37.25|37.25|37.25|37.25|1.67|100|1|0|0|0|100|0|0|0|0|100|100|100|3725.00|N 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