A|00846U101|04/01/24|146.18|146.18|144.43|145.56|145.41|.05|396781|3398|1|0|2|198951|2309|0|195521|259236|396781|396781|396781|57696164.14|N AA|013872106|04/01/24|34.10|34.33|33.52|34.02|33.98|.23|962479|4783|6|1|3|558874|19209|8750|375646|464176|962479|962479|962479|32701270.71|N AAA|46144X610|04/01/24|0.00|0.00|0.00|25.00|25.13|0.00|95|1|0|0|0|95|0|0|0|0|95|95|95|2387.35|P AAAU|38150K103|04/01/24|22.28|22.29|22.07|22.19|22.15|.20|171215|86|33|2|0|65080|91835|14300|0|137525|171215|171215|171215|3793126.67|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 AACI W|04208V111|04/01/24|0.00|0.00|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|10.57|10.57|10.56|10.56|10.56|-.01|1450|4|0|0|0|1450|0|0|0|1200|1450|1450|1450|15314.60|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 AACT WS|G33033120|04/01/24|0.00|0.00|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|2.37|2.31|2.33|2.33|-.02|1030|22|0|0|0|1030|0|0|0|805|1030|1030|1030|2398.18|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|0.00|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 W|00792J118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AAL|02376R102|04/01/24|0.00|15.61|15.34|15.41|15.46|.07|745037|2339|41|8|0|576676|120201|48160|0|522003|745037|745037|745037|11514673.04|Q AAMC|02153X108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AAN|00258W108|04/01/24|7.57|7.61|7.40|7.55|7.54|.05|72576|386|0|1|1|37737|0|6324|28515|17168|72576|72576|72576|547230.66|N AAOI|03823U102|04/01/24|0.00|14.68|13.74|13.86|14.03|.04|11423|273|0|0|0|11423|0|0|0|5752|11423|11423|11423|160232.09|Q AAON|000360206|04/01/24|0.00|88.32|87.23|88.03|87.84|.05|2526|96|0|0|0|2526|0|0|0|1973|2526|2526|2526|221878.05|Q AAP|00751Y106|04/01/24|86.37|86.40|84.90|85.43|85.56|.34|387438|2979|0|0|2|204338|0|0|183100|203550|387438|387438|387438|33148260.30|N AAPB|38747R884|04/01/24|0.00|17.26|17.26|17.26|17.29|-.42|201|8|0|0|0|201|0|0|0|150|201|201|201|3475.64|Q AAPD|25461A304|04/01/24|0.00|22.90|22.80|22.87|22.88|.21|6749|51|1|0|0|4349|2400|0|0|606|6749|6749|6749|154414.68|Q AAPL|037833100|04/01/24|0.00|171.22|169.48|169.99|170.02|-1.53|710268|7196|0|1|0|704975|0|5293|0|411684|710268|710268|710268|120756635.42|Q AAPR|45783Y335|04/01/24|24.83|24.83|24.78|24.79|24.78|24.79|9800|34|0|0|0|9800|0|0|0|9800|9800|9800|9800|242880.50|Z AAPU|25461A874|04/01/24|0.00|22.39|22.19|22.19|22.26|-.36|1465|14|0|0|0|1465|0|0|0|1325|1465|1465|1465|32603.70|Q AAPX|26923N629|04/01/24|20.17|20.17|20.03|20.10|20.10|-.42|1792|16|0|0|0|1792|0|0|0|1738|1792|1792|1792|36011.21|Z AAT|024013104|04/01/24|21.84|21.84|21.10|21.12|21.21|-.79|105636|461|0|1|1|40951|0|5458|59227|68260|105636|105636|105636|2240869.22|N AAU|020283305|04/01/24|0.14|0.14|0.14|0.14|0.14|0.00|740|5|0|0|0|740|0|0|0|0|740|740|740|103.60|A AAXJ|464288182|04/01/24|0.00|68.53|67.95|68.09|68.22|.32|32124|619|0|0|0|32124|0|0|0|5318|32124|32124|32124|2191434.35|Q AB|01881G106|04/01/24|34.74|34.80|34.33|34.42|34.61|-.32|26884|174|1|0|1|13876|2319|0|10689|15019|26884|26884|26884|930401.31|N ABAT|02451V309|04/01/24|0.00|1.81|1.74|1.74|1.76|-.01|1428|22|0|0|0|1428|0|0|0|1051|1428|1428|1428|2519.37|Q ABBV|00287Y109|04/01/24|181.88|181.88|179.24|180.76|180.60|-1.34|1079541|5454|1|0|2|428847|3200|0|647494|543014|1079541|1079541|1079541|194963593.43|N ABCB|03076K108|04/01/24|0.00|47.32|47.18|47.31|47.30|-1.08|1870|91|0|0|0|1870|0|0|0|1321|1870|1870|1870|88449.91|Q ABCL|00288U106|04/01/24|0.00|4.52|4.32|4.45|4.40|-.08|57427|361|1|0|0|55227|2200|0|0|40636|57427|57427|57427|252734.21|Q ABEO|00289Y206|04/01/24|0.00|7.76|7.57|7.69|7.62|.45|1521|50|0|0|0|1521|0|0|0|1041|1521|1521|1521|11595.80|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|-.06|1861887|561|155|19|27|230137|479905|145693|1006152|987381|1861887|1861887|1861887|4511857.56|N ABG|043436104|04/01/24|235.78|235.78|232.51|234.35|234.41|-1.43|59621|983|0|0|1|34835|0|0|24786|40107|59621|59621|59621|13975544.68|N ABL|00258Y104|04/01/24|0.00|0.00|0.00|0.00|12.15|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|121.50|Q 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|44.73|44.82|44.33|44.60|44.62|-.02|134224|773|0|1|1|58242|0|5867|70115|39277|134224|134224|134224|5989473.69|N ABNB|009066101|04/01/24|0.00|166.44|162.80|163.35|163.58|-1.63|25822|545|0|0|0|25822|0|0|0|16361|25822|25822|25822|4224059.60|Q ABOS|00509G209|04/01/24|0.00|4.02|3.86|4.02|3.94|-.03|4360|69|0|0|0|4360|0|0|0|1029|4360|4360|4360|17168.31|Q ABR|038923108|04/01/24|13.26|13.27|12.98|13.07|13.09|-.18|588223|1467|14|3|4|333015|40332|16349|198527|372004|588223|588223|588223|7698458.32|N ABR PRD|038923876|04/01/24|19.59|19.70|19.47|19.70|19.59|.14|13931|112|1|0|0|10390|3541|0|0|6136|13931|13931|13931|272843.34|N ABR PRE|038923868|04/01/24|19.83|19.83|19.48|19.48|19.55|-.02|2766|41|0|0|0|2766|0|0|0|402|2766|2766|2766|54089.06|N ABR PRF|038923850|04/01/24|20.17|20.30|20.15|20.23|20.27|-.03|9985|55|1|0|0|6202|3783|0|0|1140|9985|9985|9985|202367.47|N ABSI|00091E109|04/01/24|0.00|5.64|5.47|5.62|5.57|-.08|55468|412|0|0|0|55468|0|0|0|44231|55468|55468|55468|308889.63|Q ABT|002824100|04/01/24|113.66|113.66|111.83|112.09|112.17|-1.57|1262597|5922|5|1|2|608044|12591|7437|634525|525651|1262597|1262597|1262597|141627162.54|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|2.61|2.55|2.55|2.57|-.04|24749|79|1|0|0|20749|4000|0|0|14973|24749|24749|24749|63572.02|Q ABVC|00091F304|04/01/24|0.00|1.40|1.32|1.39|1.37|.10|6563|64|0|0|0|6563|0|0|0|4392|6563|6563|6563|8989.12|Q ABVX|00370M103|04/01/24|0.00|0.00|0.00|0.00|13.97|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|139.70|Q AC|045528106|04/01/24|32.81|32.89|32.43|32.43|32.65|-.28|1896|38|0|0|0|1896|0|0|0|809|1896|1896|1896|61904.51|N ACA|039653100|04/01/24|85.81|85.81|84.12|84.19|84.33|-1.67|59968|572|0|0|1|25147|0|0|34821|28935|59968|59968|59968|5057141.54|N ACAB|04845A108|04/01/24|0.00|0.00|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 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|18.52|17.96|18.26|18.27|-.21|12073|263|0|0|0|12073|0|0|0|6251|12073|12073|12073|220599.03|Q ACB|05156X850|04/01/24|0.00|4.37|4.16|4.31|4.26|-.07|301798|714|21|0|0|239799|61999|0|0|238613|301798|301798|301798|1284890.09|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|10.01|10.14|10.10|-.34|5861|136|0|0|0|5861|0|0|0|2422|5861|5861|5861|59223.48|Q ACCO|00081T108|04/01/24|5.60|5.60|5.42|5.43|5.46|-.18|130936|352|1|2|1|52522|2557|12165|63692|76735|130936|130936|130936|714880.40|N ACDC|74319N100|04/01/24|0.00|8.66|8.28|8.52|8.52|.17|68013|585|0|0|0|68013|0|0|0|40564|68013|68013|68013|579186.12|Q ACEL|00436Q106|04/01/24|11.79|11.91|11.77|11.87|11.85|.08|118539|496|1|0|1|51656|2496|0|64387|62623|118539|118539|118539|1405274.47|N ACES|00162Q460|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ACET|007002108|04/01/24|0.00|2.42|2.29|2.40|2.38|.05|15266|84|0|0|0|15266|0|0|0|11690|15266|15266|15266|36331.79|Q ACGL|G0450A105|04/01/24|0.00|93.05|91.97|92.37|92.41|-.17|12466|299|0|0|0|12466|0|0|0|4263|12466|12466|12466|1151969.25|Q ACGL N|03939A404|04/01/24|0.00|20.85|20.63|20.85|20.81|.12|2051|12|0|0|0|2051|0|0|0|2051|2051|2051|2051|42671.70|Q ACGL O|03939A107|04/01/24|0.00|0.00|0.00|0.00|23.59|0.00|51|2|0|0|0|51|0|0|0|0|51|51|51|1203.32|Q ACHC|00404A109|04/01/24|0.00|79.27|75.17|76.08|75.90|-3.19|13572|276|0|0|0|13572|0|0|0|10195|13572|13572|13572|1030130.24|Q ACHL|00449L102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACHR|03945R102|04/01/24|4.64|4.70|4.49|4.50|4.55|-.12|837676|1061|46|9|7|248917|135591|52657|400511|709288|837676|837676|837676|3813039.25|N ACHR WS|03945R110|04/01/24|0.70|0.72|0.61|0.62|0.67|-.10|13821|61|0|0|0|13821|0|0|0|700|13821|13821|13821|9245.07|N ACHV|004468500|04/01/24|0.00|4.65|4.35|4.57|4.56|.04|1150|18|0|0|0|1150|0|0|0|369|1150|1150|1150|5243.04|Q ACI|013091103|04/01/24|21.52|21.52|21.25|21.30|21.31|-.14|607023|1467|16|2|2|329926|46943|10429|219725|203881|607023|607023|607023|12937311.98|N ACIC|910710102|04/01/24|0.00|10.69|10.29|10.39|10.42|-.32|6151|101|0|0|0|6151|0|0|0|2395|6151|6151|6151|64104.74|Q ACIO|26922A222|04/01/24|35.90|35.91|35.90|35.91|35.91|.08|200|2|0|0|0|200|0|0|0|0|200|200|200|7181.00|Z ACIU|H00263105|04/01/24|0.00|2.80|2.72|2.75|2.75|-.33|900|9|0|0|0|900|0|0|0|300|900|900|900|2476.00|Q ACIW|004498101|04/01/24|0.00|33.35|32.13|32.36|32.44|-.86|8963|194|0|0|0|8963|0|0|0|5348|8963|8963|8963|290737.79|Q ACLS|054540208|04/01/24|0.00|112.36|111.94|112.35|112.41|.62|2538|115|0|0|0|2538|0|0|0|1382|2538|2538|2538|285294.04|Q ACLX|03940C100|04/01/24|0.00|68.37|66.51|67.02|67.55|-2.54|11067|239|0|0|0|11067|0|0|0|7287|11067|11067|11067|747595.22|Q ACM|00766T100|04/01/24|98.00|98.64|97.57|97.74|97.89|-.34|147617|1437|0|1|1|80400|0|5385|61832|54950|147617|147617|147617|14450174.69|N ACMR|00108J109|04/01/24|0.00|31.03|29.62|30.31|30.54|1.17|6060|121|0|0|0|6060|0|0|0|4930|6060|6060|6060|185094.04|Q ACN|G1151C101|04/01/24|344.86|344.98|338.13|339.17|339.97|-7.44|585908|6585|2|0|2|249376|6596|0|329936|318348|585908|585908|585908|199191442.48|N ACNB|000868109|04/01/24|0.00|0.00|0.00|0.00|35.81|0.00|472|28|0|0|0|472|0|0|0|248|472|472|472|16903.64|Q ACNT|871565107|04/01/24|0.00|0.00|0.00|0.00|10.60|0.00|190|9|0|0|0|190|0|0|0|72|190|190|190|2014.86|Q ACON|655187201|04/01/24|0.00|0.39|0.37|0.39|0.38|.07|2705|11|0|0|0|2705|0|0|0|1505|2705|2705|2705|1036.86|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|6.80|6.80|6.75|6.80|6.79|.02|55575|66|1|0|1|22215|2365|0|30995|28982|55575|55575|55575|377563.42|N ACP PRA|003057205|04/01/24|24.98|24.98|24.71|24.71|24.98|-.27|767|2|0|0|0|767|0|0|0|0|767|767|767|19159.66|N ACR|00489Q102|04/01/24|14.18|14.18|13.89|14.10|14.07|.04|5383|35|0|0|0|5383|0|0|0|2532|5383|5383|5383|75762.19|N ACR PRC|00489Q201|04/01/24|24.27|24.42|24.27|24.39|24.37|.27|2643|25|0|0|0|2643|0|0|0|546|2643|2643|2643|64411.79|N ACR PRD|00489Q300|04/01/24|21.86|21.95|21.59|21.76|21.83|.25|10103|123|1|0|0|5858|4245|0|0|190|10103|10103|10103|220582.30|N ACRE|04013V108|04/01/24|7.44|7.44|7.22|7.25|7.27|-.20|150302|391|2|0|2|89786|5363|0|55153|78363|150302|150302|150302|1093220.20|N ACRS|00461U105|04/01/24|0.00|1.32|1.23|1.27|1.28|.03|33525|176|0|0|0|33525|0|0|0|15408|33525|33525|33525|42903.66|Q ACRV|004890109|04/01/24|0.00|7.56|7.45|7.56|7.44|.41|880|50|0|0|0|880|0|0|0|566|880|880|880|6551.54|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|3.42|3.42|3.42|3.42|.01|300|2|0|0|0|300|0|0|0|0|300|300|300|1026.00|Q ACT|29249E109|04/01/24|0.00|30.99|30.74|30.79|30.80|-.37|1215|46|0|0|0|1215|0|0|0|592|1215|1215|1215|37426.39|Q ACTG|003881307|04/01/24|0.00|5.35|5.28|5.30|5.31|-.03|7547|134|0|0|0|7547|0|0|0|5802|7547|7547|7547|40049.41|Q ACTV|90214Q717|04/01/24|34.81|34.81|34.81|34.81|34.82|-.29|556|6|0|0|0|556|0|0|0|356|556|556|556|19357.16|P ACU|004816104|04/01/24|0.00|0.00|0.00|45.99|46.64|0.00|148|15|0|0|0|148|0|0|0|19|148|148|148|6902.89|A ACV|92840N100|04/01/24|23.91|24.43|23.84|24.42|24.09|.47|9665|67|1|0|0|7379|2286|0|0|8809|9665|9665|9665|232783.66|N ACVA|00091G104|04/01/24|0.00|18.76|18.27|18.27|18.45|-.52|6426|140|0|0|0|6426|0|0|0|4270|6426|6426|6426|118584.41|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|110.35|109.65|109.91|109.86|-.30|80444|676|0|0|0|80444|0|0|0|50710|80444|80444|80444|8837905.80|Q ACWV|464286525|04/01/24|105.19|105.19|104.85|104.85|104.97|-.46|1625|14|0|0|0|1625|0|0|0|1253|1625|1625|1625|170582.14|Z ACWX|464288240|04/01/24|0.00|53.53|53.17|53.30|53.27|-.09|24504|515|1|0|0|20796|3708|0|0|22347|24504|24504|24504|1305407.11|Q ADAG|005329107|04/01/24|0.00|3.04|3.04|3.04|3.04|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|304.00|Q ADAP|00653A107|04/01/24|0.00|1.54|1.46|1.48|1.48|-.10|71883|440|0|0|0|71883|0|0|0|42184|71883|71883|71883|106225.00|Q ADBE|00724F101|04/01/24|0.00|506.74|499.31|502.06|501.50|-2.76|96804|2112|0|0|0|96804|0|0|0|46007|96804|96804|96804|48547520.15|Q ADC|008492100|04/01/24|57.16|57.23|56.77|57.07|57.07|-.05|307646|1804|2|1|1|148157|5286|5082|149121|101452|307646|307646|307646|17557982.92|N ADC PRA|008492209|04/01/24|17.88|17.95|17.73|17.84|17.88|.10|9738|78|0|0|0|9738|0|0|0|1029|9738|9738|9738|174069.16|N ADCT|H0036K147|04/01/24|4.57|4.57|4.17|4.44|4.41|-.05|80352|454|1|1|1|55591|2565|8055|14141|44809|80352|80352|80352|354747.34|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|10.88|10.71|10.81|10.77|-.11|4351|77|0|0|0|4351|0|0|0|3056|4351|4351|4351|46877.36|Q ADFI|90214Q725|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ADI|032654105|04/01/24|0.00|199.60|196.25|196.72|197.46|-1.13|20810|570|0|0|0|20810|0|0|0|17933|20810|20810|20810|4109106.77|Q ADIL|00688A205|04/01/24|0.00|1.25|1.22|1.22|1.24|-.10|200|2|0|0|0|200|0|0|0|0|200|200|200|247.00|Q ADIV|402031843|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADM|039483102|04/01/24|63.10|63.33|62.26|62.35|62.59|-.46|1555147|9458|5|0|2|1040924|11619|0|502604|746305|1555147|1555147|1555147|97329274.15|N ADMA|000899104|04/01/24|0.00|6.65|6.48|6.54|6.54|-.06|73492|383|0|0|0|73492|0|0|0|36632|73492|73492|73492|480783.01|Q ADME|26922A784|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ADN|00788A105|04/01/24|0.00|0.19|0.18|0.18|0.19|0.00|1800|4|0|0|0|1800|0|0|0|1800|1800|1800|1800|334.92|Q ADNT|G0084W101|04/01/24|32.79|32.79|31.81|31.92|32.02|-1.00|395467|1787|3|1|1|191094|8790|9176|186407|130368|395467|395467|395467|12663463.20|N ADP|053015103|04/01/24|0.00|248.95|245.07|245.21|246.12|-4.75|13397|412|0|0|0|13397|0|0|0|6521|13397|13397|13397|3297225.42|Q ADPT|00650F109|04/01/24|0.00|3.24|3.06|3.12|3.15|-.09|72450|332|2|0|0|68090|4360|0|0|58773|72450|72450|72450|227988.17|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ADRT U|05150A203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ADSE|G0085J117|04/01/24|0.00|10.57|10.56|10.56|10.56|.16|400|2|0|0|0|400|0|0|0|0|400|400|400|4225.00|Q ADSK|052769106|04/01/24|0.00|259.70|256.62|259.50|258.37|-1.12|5338|235|0|0|0|5338|0|0|0|3978|5338|5338|5338|1379201.32|Q ADT|00090Q103|04/01/24|6.73|6.74|6.48|6.49|6.56|-.23|1527483|1469|82|37|13|344102|246453|229837|707091|855600|1527483|1527483|1527483|10024063.53|N ADTH|00739D109|04/01/24|0.00|3.32|3.19|3.26|3.21|.05|29428|181|1|0|0|26728|2700|0|0|11316|29428|29428|29428|94394.94|Q ADTH W|00739D117|04/01/24|0.00|0.41|0.41|0.41|0.41|.20|53701|54|1|0|0|50162|3539|0|0|900|53701|53701|53701|22036.52|Q ADTN|00486H105|04/01/24|0.00|5.69|5.41|5.51|5.56|.08|24878|286|0|0|0|24878|0|0|0|16467|24878|24878|24878|138225.19|Q ADTX|007025604|04/01/24|0.00|3.41|3.33|3.33|3.40|-.06|387|19|0|0|0|387|0|0|0|387|387|387|387|1314.01|Q ADUS|006739106|04/01/24|0.00|102.25|102.25|102.25|102.60|102.25|527|27|0|0|0|527|0|0|0|407|527|527|527|54071.92|Q ADV|00791N102|04/01/24|0.00|4.43|4.25|4.29|4.32|-.04|24529|253|0|0|0|24529|0|0|0|11961|24529|24529|24529|105872.11|Q ADVM|00773U207|04/01/24|0.00|14.05|13.82|13.90|13.96|-.18|1601|72|0|0|0|1601|0|0|0|875|1601|1601|1601|22348.82|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|19.59|19.60|19.46|19.47|19.52|-.05|28674|132|0|1|0|23092|0|5582|0|9068|28674|28674|28674|559838.37|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|0.00|0.00|0.00|27.16|28.11|0.00|7|2|0|0|0|7|0|0|0|7|7|7|7|196.77|A AEAE|02157M108|04/01/24|0.00|0.00|0.00|0.00|11.22|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|33.66|Q 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|73.83|73.83|72.86|73.24|73.27|-.72|618307|2229|1|0|2|200374|2705|0|415228|393982|618307|618307|618307|45301338.43|N AEF|00301W105|04/01/24|5.09|5.09|5.07|5.07|5.08|.01|1300|11|0|0|0|1300|0|0|0|800|1300|1300|1300|6605.50|A AEFC|00775V104|04/01/24|21.74|21.82|21.49|21.67|21.67|0.00|73456|282|0|1|1|44153|0|6762|22541|7486|73456|73456|73456|1592089.80|N AEG|0076CA104|04/01/24|6.05|6.08|6.00|6.01|6.02|-.04|165845|193|26|4|1|48574|68204|27888|21179|108979|165845|165845|165845|998530.28|N AEHR|00760J108|04/01/24|0.00|12.63|12.22|12.35|12.44|-.06|8378|163|0|0|0|8378|0|0|0|6339|8378|8378|8378|104232.33|Q AEI|02115D208|04/01/24|0.00|0.64|0.64|0.64|0.64|.64|900|3|0|0|0|900|0|0|0|400|900|900|900|576.00|Q AEIS|007973100|04/01/24|0.00|101.40|100.60|101.33|100.96|-.46|2407|98|0|0|0|2407|0|0|0|1661|2407|2407|2407|243012.51|Q AEL|025676206|04/01/24|56.26|56.27|56.05|56.07|56.13|-.15|163074|1053|0|0|1|97674|0|0|65400|70095|163074|163074|163074|9154011.58|N AEL PRA|025676503|04/01/24|24.10|24.29|24.00|24.13|24.18|-.10|10868|128|1|0|0|7703|3165|0|0|1708|10868|10868|10868|262761.08|N AEL PRB|025676602|04/01/24|24.30|24.58|24.28|24.48|24.40|.25|47336|157|1|0|0|43155|4181|0|0|2565|47336|47336|47336|1155149.27|N AEM|008474108|04/01/24|60.75|61.55|60.28|61.30|61.02|1.65|1234179|6169|15|1|3|883589|45191|7431|297968|706974|1234179|1234179|1234179|75313761.21|N AEMB|025072414|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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 AENT W|01861F110|04/01/24|0.00|0.00|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|25.86|26.25|25.82|26.20|26.12|.41|1534602|4493|18|5|3|863046|59749|31265|580542|815545|1534602|1534602|1534602|40087267.70|N AEON|00791X100|04/01/24|6.95|7.09|6.92|7.01|7.06|-4.46|2065|50|0|0|0|2065|0|0|0|1305|2065|2065|2065|14585.51|A AEON WS|00791X118|04/01/24|1.46|1.47|1.46|1.47|1.47|-.54|200|2|0|0|0|200|0|0|0|0|200|200|200|293.00|A AEP|025537101|04/01/24|0.00|85.23|84.42|84.55|84.70|-1.54|42015|795|1|0|0|39815|2200|0|0|31960|42015|42015|42015|3558790.49|Q AER|N00985106|04/01/24|87.23|87.23|85.38|85.68|85.83|-1.23|360756|2713|1|0|1|251314|4934|0|104508|130376|360756|360756|360756|30962592.72|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 AERT W|G0136H110|04/01/24|0.00|0.00|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|18.07|18.11|17.60|18.07|18.00|.14|2550434|3820|62|10|15|995404|187556|70892|1296582|1220943|2550434|2550434|2550434|45896362.37|N AESI|642045108|04/01/24|22.72|22.95|22.43|22.64|22.68|.02|204384|897|6|3|1|101402|16896|22256|63830|103075|204384|204384|204384|4635877.38|N AESR|90214Q733|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|3.86|4.18|3.79|4.14|4.04|.21|114850|418|2|0|2|74428|5655|0|34767|92720|114850|114850|114850|463715.12|N AEVA WS|00835Q111|04/01/24|0.00|0.08|0.08|0.08|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|9.92|9.46|9.46|9.66|-.33|525|17|0|0|0|525|0|0|0|310|525|525|525|5071.02|Q AEZS|007975501|04/01/24|0.00|2.15|2.09|2.09|2.14|-.10|894|3|0|0|0|894|0|0|0|0|894|894|894|1916.10|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 AFB|01864U106|04/01/24|10.93|10.97|10.87|10.89|10.92|-.10|20512|54|2|0|0|15342|5170|0|0|6198|20512|20512|20512|224092.23|N AFBI|00832E103|04/01/24|0.00|0.00|0.00|0.00|16.20|0.00|30|5|0|0|0|30|0|0|0|20|30|30|30|486.00|Q AFCG|00109K105|04/01/24|0.00|12.29|12.02|12.02|12.16|-.32|1874|66|0|0|0|1874|0|0|0|426|1874|1874|1874|22779.07|Q AFG|025932104|04/01/24|136.49|136.49|134.67|134.77|134.89|-1.71|122372|958|0|0|1|50461|0|0|71911|50324|122372|122372|122372|16507310.71|N AFGB|025932807|04/01/24|24.79|24.83|24.64|24.81|24.76|.20|4572|39|0|0|0|4572|0|0|0|2103|4572|4572|4572|113191.87|N AFGC|025932880|04/01/24|22.72|22.80|22.72|22.80|22.75|-.07|1334|19|0|0|0|1334|0|0|0|109|1334|1334|1334|30348.35|N AFGD|025932872|04/01/24|24.95|24.95|24.59|24.82|24.83|0.00|1715|18|0|0|0|1715|0|0|0|469|1715|1715|1715|42583.54|N AFGE|025932864|04/01/24|21.63|21.70|21.59|21.59|21.64|-.06|8314|53|0|0|0|8314|0|0|0|5906|8314|8314|8314|179932.48|N AFIB|005111109|04/01/24|0.00|0.18|0.18|0.18|0.18|-.01|395|1|0|0|0|395|0|0|0|0|395|395|395|70.19|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 R|G01341133|04/01/24|0.00|0.00|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|14.63|14.63|14.63|14.63|14.67|.29|146|4|0|0|0|146|0|0|0|1|146|146|146|2141.47|P AFL|001055102|04/01/24|85.85|85.86|85.04|85.19|85.29|-.67|467450|2637|0|0|2|198055|0|0|269395|290490|467450|467450|467450|39868435.03|N 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|6.21|6.05|6.21|5.89|6.21|394|34|0|0|0|394|0|0|0|235|394|394|394|2319.96|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|37.12|34.83|34.86|35.49|-2.40|51229|792|0|0|0|51229|0|0|0|31756|51229|51229|51229|1818317.87|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|14.29|14.29|14.26|14.29|14.28|.04|10889|44|1|0|0|6866|4023|0|0|5329|10889|10889|10889|155510.84|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 AFYA|G01125106|04/01/24|0.00|18.80|18.80|18.80|18.79|.08|194|8|0|0|0|194|0|0|0|59|194|194|194|3645.76|Q AG|32076V103|04/01/24|6.09|6.28|5.99|6.22|6.16|.34|1729175|1852|124|29|6|730225|373321|205012|420617|1007984|1729175|1729175|1729175|10653918.66|N AGAE|019170109|04/01/24|0.00|0.00|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|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 AGCO|001084102|04/01/24|123.93|125.11|120.48|120.55|121.33|-2.47|149635|1514|0|0|2|73881|0|0|75754|93505|149635|149635|149635|18154891.55|N AGD|00302M106|04/01/24|9.71|9.71|9.59|9.60|9.66|-.11|15731|75|1|0|0|11209|4522|0|0|1941|15731|15731|15731|152003.42|N AGEN|00847G705|04/01/24|0.00|0.59|0.56|0.59|0.58|.02|36206|127|2|0|0|29880|6326|0|0|30271|36206|36206|36206|21166.43|Q AGFY|00853E305|04/01/24|0.00|0.37|0.36|0.36|0.36|-.01|600|5|0|0|0|600|0|0|0|200|600|600|600|217.37|Q AGG|464287226|04/01/24|97.33|97.33|96.90|96.95|97.03|-.98|165997|912|9|1|0|135202|25294|5501|0|132740|165997|165997|165997|16106068.75|P AGGH|82889N723|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGGY|97717X511|04/01/24|43.15|43.15|43.08|43.09|43.10|-.31|1664|18|0|0|0|1664|0|0|0|702|1664|1664|1664|71715.44|P AGI|011532108|04/01/24|15.00|15.08|14.39|14.52|14.57|-.23|830140|2666|17|5|4|566896|49079|35688|178477|459679|830140|830140|830140|12097518.85|N AGIO|00847X104|04/01/24|0.00|29.30|28.69|28.87|28.95|-.27|5751|154|0|0|0|5751|0|0|0|4318|5751|5751|5751|166481.48|Q AGL|00857U107|04/01/24|6.15|6.19|5.78|5.84|5.87|-.26|1328347|1635|32|6|2|389545|87938|41494|809370|812802|1328347|1328347|1328347|7798628.27|N AGM|313148306|04/01/24|196.88|196.88|190.92|191.26|192.20|-5.62|17368|342|0|1|0|10405|0|6963|0|8598|17368|17368|17368|3338154.77|N AGM A|313148108|04/01/24|160.48|160.48|160.48|160.48|160.06|4.37|108|7|0|0|0|108|0|0|0|7|108|108|108|17286.29|N AGM PRC|313148876|04/01/24|0.00|25.03|25.03|25.03|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|24.50|24.50|24.24|24.24|24.42|.24|1706|11|0|0|0|1706|0|0|0|777|1706|1706|1706|41656.66|N AGM PRE|313148850|04/01/24|23.95|23.95|23.73|23.73|23.95|-.29|390|1|0|0|0|390|0|0|0|0|390|390|390|9340.50|N AGM PRF|313148843|04/01/24|22.09|22.17|22.09|22.17|22.18|.28|201|11|0|0|0|201|0|0|0|0|201|201|201|4459.05|N AGM PRG|313148835|04/01/24|20.33|20.54|20.33|20.53|20.45|.16|641|21|0|0|0|641|0|0|0|53|641|641|641|13109.44|N AGMH|G0132V105|04/01/24|0.00|1.51|1.51|1.51|1.51|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|151.00|Q AGNC|00123Q104|04/01/24|0.00|9.88|9.76|9.80|9.81|-.10|141004|387|7|0|0|119310|21694|0|0|122227|141004|141004|141004|1382794.93|Q AGNC L|00123Q856|04/01/24|0.00|0.00|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 M|00123Q609|04/01/24|0.00|24.58|24.52|24.52|24.54|-.27|500|5|0|0|0|500|0|0|0|0|500|500|500|12267.50|Q AGNC N|00123Q500|04/01/24|0.00|0.00|0.00|0.00|25.25|0.00|93|2|0|0|0|93|0|0|0|50|93|93|93|2347.97|Q AGNC O|00123Q807|04/01/24|0.00|0.00|0.00|0.00|24.41|0.00|122|3|0|0|0|122|0|0|0|122|122|122|122|2978.02|Q AGNC P|00123Q872|04/01/24|0.00|23.25|23.25|23.25|23.27|23.25|242|5|0|0|0|242|0|0|0|100|242|242|242|5631.60|Q AGO|G0585R106|04/01/24|86.76|86.78|85.25|85.53|85.66|-1.72|175125|1626|1|0|1|98678|4614|0|71833|47892|175125|175125|175125|15001787.47|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|29.71|29.73|28.42|28.95|28.95|.22|19563|118|0|0|0|19563|0|0|0|13142|19563|19563|19563|566420.26|P AGQI|33740F383|04/01/24|13.92|13.92|13.92|13.92|13.92|.02|104|4|0|0|0|104|0|0|0|101|104|104|104|1447.70|P AGR|05351W103|04/01/24|36.52|36.55|35.96|36.02|36.07|-.42|155265|698|0|1|1|71077|0|5652|78536|50099|155265|155265|155265|5601031.04|N AGRH|46431W531|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGRI|C00948122|04/01/24|0.00|0.18|0.17|0.18|0.17|0.00|8888|46|0|0|0|8888|0|0|0|5688|8888|8888|8888|1534.33|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|11.02|11.11|10.84|10.90|10.96|-.12|140290|763|1|0|1|119219|4295|0|16776|57395|140290|140290|140290|1536920.42|N AGS|72814N104|04/01/24|8.98|9.07|8.79|9.05|9.02|.07|73149|334|0|0|1|38446|0|0|34703|36966|73149|73149|73149|659718.73|N AGTI|00848J104|04/01/24|10.12|10.12|10.05|10.09|10.09|-.03|121072|445|4|1|1|60313|13057|6119|41583|70015|121072|121072|121072|1221610.88|N AGX|04010E109|04/01/24|50.75|50.85|50.08|50.43|50.41|-.11|18763|324|0|1|0|9248|0|9515|0|9430|18763|18763|18763|945794.41|N AGYS|00847J105|04/01/24|0.00|84.46|83.71|84.46|84.20|.75|575|27|0|0|0|575|0|0|0|522|575|575|575|48415.61|Q AGZ|464288166|04/01/24|107.35|107.35|107.10|107.12|107.17|-.94|4001|40|0|0|0|4001|0|0|0|4001|4001|4001|4001|428776.25|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|11.70|11.20|11.23|11.35|-.29|15024|288|0|0|0|15024|0|0|0|9884|15024|15024|15024|170491.19|Q AHH|04208T108|04/01/24|10.46|10.46|10.27|10.27|10.31|-.13|133494|451|3|1|1|66243|8541|9588|49122|100222|133494|133494|133494|1376151.57|N AHH PRA|04208T207|04/01/24|22.30|22.31|22.17|22.27|22.25|.24|8686|103|0|0|0|8686|0|0|0|423|8686|8686|8686|193224.25|N AHL PRC|G05384154|04/01/24|25.24|25.31|25.24|25.30|25.29|-.02|6808|34|1|0|0|4778|2030|0|0|420|6808|6808|6808|172184.88|N AHL PRD|G05384162|04/01/24|20.63|20.85|20.32|20.63|20.65|.22|13521|165|0|0|0|13521|0|0|0|629|13521|13521|13521|279144.13|N AHL PRE|G05384204|04/01/24|20.24|20.52|20.07|20.50|20.41|.05|7115|68|0|0|0|7115|0|0|0|706|7115|7115|7115|145204.14|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|14.90|14.90|14.30|14.49|14.49|-.26|478280|847|3|2|1|114629|8083|15852|339716|106207|478280|478280|478280|6928677.24|N AHT|044103869|04/01/24|1.37|1.37|1.31|1.32|1.35|-.05|114462|311|5|0|2|38666|16871|0|58925|39779|114462|114462|114462|154000.73|N AHT PRD|044103406|04/01/24|14.90|14.91|14.90|14.91|14.91|-.01|395|6|0|0|0|395|0|0|0|210|395|395|395|5888.60|N AHT PRF|044103604|04/01/24|13.33|13.82|13.33|13.50|13.55|-.50|500|5|0|0|0|500|0|0|0|0|500|500|500|6775.00|N AHT PRG|044103703|04/01/24|15.05|15.05|15.02|15.02|15.04|-.33|74|2|0|0|0|74|0|0|0|74|74|74|74|1113.22|N AHT PRH|044103802|04/01/24|13.78|13.83|13.60|13.60|13.79|-.23|932|6|0|0|0|932|0|0|0|100|932|932|932|12853.25|N AHT PRI|044103885|04/01/24|12.80|13.82|12.80|13.82|13.54|.77|399|8|0|0|0|399|0|0|0|388|399|399|399|5400.55|N AHYB|025072331|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AI|12468P104|04/01/24|27.00|27.01|26.08|26.40|26.45|-.67|722549|3047|13|3|3|377429|38061|24203|282856|466753|722549|722549|722549|19114912.66|N AIA|464288430|04/01/24|0.00|61.68|61.15|61.28|61.38|.48|3200|32|0|0|0|3200|0|0|0|1500|3200|3200|3200|196402.00|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 R|G0R45S117|04/01/24|0.00|0.00|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|14.41|14.41|14.32|14.34|14.39|.04|26591|63|0|0|1|9625|0|0|16966|18215|26591|26591|26591|382526.11|N AIG|026874784|04/01/24|78.00|78.29|77.31|77.64|77.70|-.53|931350|6059|1|0|2|625673|2100|0|303577|317289|931350|931350|931350|72363772.64|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|0.50|0.50|0.48|0.49|0.49|.02|1000|5|0|0|0|1000|0|0|0|500|1000|1000|1000|488.98|A AIMA U|G0135E100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMA W|G0135E126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|1.15|1.11|1.15|1.14|1.15|300|3|0|0|0|300|0|0|0|100|300|300|300|341.00|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|94.06|94.06|90.66|90.67|90.99|-2.84|47048|424|0|0|1|25872|0|0|21176|16685|47048|47048|47048|4281061.11|N AINC|044104107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AIO|92838Y100|04/01/24|20.00|20.12|19.83|20.00|20.00|-.07|29287|142|0|0|1|14041|0|0|15246|13033|29287|29287|29287|585849.97|N AIP|04302A104|04/01/24|0.00|7.27|7.15|7.24|7.23|-.06|5562|125|0|0|0|5562|0|0|0|3205|5562|5562|5562|40217.56|Q AIQ|37954Y632|04/01/24|0.00|34.35|34.01|34.17|34.12|.18|34918|412|0|0|0|34918|0|0|0|27014|34918|34918|34918|1191454.48|Q AIR|000361105|04/01/24|59.87|59.87|58.77|58.90|58.97|-.97|175456|839|1|0|1|68755|2077|0|104624|63383|175456|175456|175456|10346623.90|N AIRC|03750L109|04/01/24|32.43|32.43|31.75|31.78|31.87|-.69|286000|1574|1|1|1|151782|2495|5003|126720|192206|286000|286000|286000|9115278.75|N AIRE|75607T105|04/01/24|0.00|1.22|1.17|1.19|1.19|-.02|1312|15|0|0|0|1312|0|0|0|765|1312|1312|1312|1555.66|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|0.00|0.00|0.00|4.10|4.77|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|19.08|A AIRJ|612160101|04/01/24|0.00|0.00|0.00|0.00|10.76|0.00|18|2|0|0|0|18|0|0|0|0|18|18|18|193.68|Q AIRJ W|612160119|04/01/24|0.00|0.00|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|67.11|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|67.11|Q AIRS|009496100|04/01/24|0.00|6.01|6.01|6.01|5.98|-.13|299|15|0|0|0|299|0|0|0|250|299|299|299|1786.81|Q AIRT|009207101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRT P|00919P302|04/01/24|0.00|0.00|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|8.23|6.21|8.08|7.35|1.56|17223|204|0|0|0|17223|0|0|0|12194|17223|17223|17223|126575.99|Q AISP W|008940116|04/01/24|0.00|0.57|0.49|0.55|0.51|.09|3050|18|0|0|0|3050|0|0|0|0|3050|3050|3050|1560.26|Q AIT|03820C105|04/01/24|198.20|198.20|194.28|195.38|195.47|-2.17|69705|972|0|0|1|36674|0|0|33031|32583|69705|69705|69705|13625363.01|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 R|G01490104|04/01/24|0.00|0.00|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 U|G01490138|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIU|68276W400|04/01/24|0.80|0.80|0.73|0.73|0.77|-.04|725|10|0|0|0|725|0|0|0|250|725|725|725|556.45|N AIV|03748R747|04/01/24|8.23|8.23|7.98|7.99|8.01|-.20|199378|393|2|1|1|57629|5841|6804|129104|116038|199378|199378|199378|1596502.76|N AIVI|97717W786|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIVL|97717W406|04/01/24|0.00|0.00|0.00|101.03|101.35|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|101.35|P AIXI|98423X100|04/01/24|0.00|1.80|1.77|1.80|1.79|.03|400|4|0|0|0|400|0|0|0|142|400|400|400|714.00|Q AIYY|88636J790|04/01/24|14.57|14.59|14.57|14.59|14.56|-.26|467|10|0|0|0|467|0|0|0|467|467|467|467|6800.31|P AIZ|04621X108|04/01/24|187.25|188.41|186.21|187.22|187.32|-1.02|89573|1301|1|0|1|53165|2481|0|33927|46991|89573|89573|89573|16779017.55|N AIZN|04621X306|04/01/24|22.67|22.98|22.67|22.75|22.80|-.05|13056|92|0|0|0|13056|0|0|0|10112|13056|13056|13056|297719.78|N AJAN|45783Y418|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AJG|363576109|04/01/24|249.08|249.08|246.39|247.18|247.38|-2.86|179732|1339|0|1|1|56900|0|8446|114386|66811|179732|179732|179732|44462244.59|N AJX|38983D300|04/01/24|3.79|3.93|3.77|3.86|3.87|.06|39347|167|2|0|0|34374|4973|0|0|9512|39347|39347|39347|152291.23|N AJXA|38983D409|04/01/24|24.85|24.92|24.85|24.92|24.90|.01|5650|61|0|0|0|5650|0|0|0|145|5650|5650|5650|140669.64|N AKA|00152K200|04/01/24|9.75|9.90|9.75|9.90|9.84|-.04|613|27|0|0|0|613|0|0|0|332|613|613|613|6032.77|N AKAM|00971T101|04/01/24|0.00|109.65|109.24|109.35|109.49|.55|5959|185|0|0|0|5959|0|0|0|4878|5959|5959|5959|652480.00|Q AKAN|00971M205|04/01/24|0.00|0.15|0.12|0.14|0.14|.03|33097|175|0|0|0|33097|0|0|0|10608|33097|33097|33097|4592.12|Q AKBA|00972D105|04/01/24|0.00|1.92|1.55|1.62|1.68|-.21|180237|572|9|0|0|156474|23763|0|0|66821|180237|180237|180237|302020.46|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|12.53|12.53|12.53|12.53|12.58|0.00|15|4|0|0|0|15|0|0|0|2|15|15|15|188.77|N AKO B|29081P303|04/01/24|15.05|15.17|15.02|15.07|15.10|.17|1951|20|0|0|0|1951|0|0|0|170|1951|1951|1951|29459.28|N AKR|004239109|04/01/24|17.03|17.05|16.71|16.86|16.87|-.15|279072|773|2|0|1|128487|6086|0|144499|172669|279072|279072|279072|4708680.51|N AKRO|00973Y108|04/01/24|0.00|25.02|24.06|24.10|24.32|-1.19|4940|147|0|0|0|4940|0|0|0|3836|4940|4940|4940|120158.15|Q AKTS|00973N102|04/01/24|0.00|0.55|0.53|0.55|0.54|-.06|4600|31|0|0|0|4600|0|0|0|2400|4600|4600|4600|2476.36|Q AKTX|00972G207|04/01/24|0.00|0.00|0.00|0.00|1.77|0.00|150|4|0|0|0|150|0|0|0|114|150|150|150|265.00|Q AKYA|00974H104|04/01/24|0.00|4.61|4.53|4.55|4.60|-.12|3350|37|0|0|0|3350|0|0|0|168|3350|3350|3350|15420.88|Q AL|00912X302|04/01/24|51.51|51.51|50.74|51.18|51.10|-.26|345212|1740|2|1|1|169417|5906|5011|164878|279142|345212|345212|345212|17640637.45|N AL PRA|00912X500|04/01/24|25.83|25.97|25.76|25.85|25.83|-.09|10721|88|0|0|0|10721|0|0|0|3510|10721|10721|10721|276939.76|N ALAB|04626A103|04/01/24|0.00|73.00|66.85|71.15|70.15|-3.04|40100|668|0|0|0|40100|0|0|0|16154|40100|40100|40100|2812969.54|Q ALAR|78643B500|04/01/24|0.00|0.00|0.00|0.00|21.09|0.00|77|3|0|0|0|77|0|0|0|77|77|77|77|1623.93|Q ALB|012653101|04/01/24|132.00|132.56|126.93|129.18|129.12|-2.56|530794|4470|2|0|2|271659|7077|0|252058|345201|530794|530794|530794|68535282.98|N ALB PRA|012653200|04/01/24|59.04|59.04|57.50|58.17|57.94|-.83|32983|236|0|0|0|32983|0|0|0|359|32983|32983|32983|1911138.88|N ALBT|05344R203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALC|H01301128|04/01/24|83.32|83.32|81.88|82.02|82.17|-1.27|107868|916|1|0|1|70922|2957|0|33989|81080|107868|107868|107868|8863572.15|N ALCC|02156V109|04/01/24|11.58|12.27|11.57|12.18|11.87|.76|214541|1067|4|0|1|184597|12130|0|17814|49573|214541|214541|214541|2547068.08|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 ALCO|016230104|04/01/24|0.00|29.12|29.12|29.12|29.10|-.22|157|38|0|0|0|157|0|0|0|130|157|157|157|4568.90|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 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|3.29|3.13|3.28|3.22|.02|2805|49|0|0|0|2805|0|0|0|2084|2805|2805|2805|9044.11|Q ALE|018522300|04/01/24|59.80|59.81|58.95|59.63|59.62|-.01|89410|484|0|0|1|35698|0|0|53712|52679|89410|89410|89410|5330340.89|N ALEC|014442107|04/01/24|0.00|6.19|6.01|6.17|6.14|.15|4268|73|0|0|0|4268|0|0|0|3243|4268|4268|4268|26218.82|Q ALEX|014491104|04/01/24|16.45|16.45|16.19|16.20|16.23|-.27|93771|509|0|0|1|42447|0|0|51324|26012|93771|93771|93771|1521948.08|N ALG|011311107|04/01/24|227.22|227.22|213.85|213.89|216.18|-14.44|27925|515|0|0|1|15203|0|0|12722|19491|27925|27925|27925|6036910.32|N ALGM|01749D105|04/01/24|0.00|27.59|26.79|26.83|26.98|-.15|19930|388|0|0|0|19930|0|0|0|12111|19930|19930|19930|537695.78|Q ALGN|016255101|04/01/24|0.00|319.72|313.40|319.72|316.97|-8.33|5486|264|0|0|0|5486|0|0|0|4377|5486|5486|5486|1738913.21|Q ALGS|01626L105|04/01/24|0.00|1.03|1.03|1.03|1.03|.06|1000|10|0|0|0|1000|0|0|0|0|1000|1000|1000|1030.00|Q ALGT|01748X102|04/01/24|0.00|72.16|69.86|69.86|70.56|-5.42|3206|154|0|0|0|3206|0|0|0|2665|3206|3206|3206|226214.95|Q ALHC|01625V104|04/01/24|0.00|4.96|4.85|4.93|4.92|-.03|3763|73|0|0|0|3763|0|0|0|2722|3763|3763|3763|18504.98|Q ALIM|016259202|04/01/24|0.00|0.00|0.00|0.00|3.87|0.00|215|5|0|0|0|215|0|0|0|0|215|215|215|831.20|Q ALIT|01626W101|04/01/24|9.92|9.92|9.65|9.65|9.69|-.20|1038409|1736|34|3|4|512711|93119|20702|411877|473729|1038409|1038409|1038409|10061340.34|N ALK|011659109|04/01/24|43.40|43.96|43.02|43.07|43.24|.08|1188509|5055|14|3|4|676563|36601|17930|457415|774321|1188509|1188509|1188509|51390886.29|N ALKS|G01767105|04/01/24|0.00|27.36|26.91|27.25|27.15|.20|24099|410|0|0|0|24099|0|0|0|16535|24099|24099|24099|654394.85|Q ALKT|01644J108|04/01/24|0.00|23.91|23.73|23.73|23.83|-.87|1201|50|0|0|0|1201|0|0|0|665|1201|1201|1201|28620.40|Q ALL|020002101|04/01/24|173.03|173.50|171.43|172.57|172.52|-.44|616055|3074|2|1|3|187150|5668|9425|413812|191517|616055|616055|616055|106281010.88|N ALL PRB|020002309|04/01/24|25.59|25.87|25.59|25.80|25.79|.22|11495|40|1|0|0|9095|2400|0|0|8050|11495|11495|11495|296469.13|N ALL PRH|020002838|04/01/24|22.50|22.52|22.25|22.43|22.40|-.01|70740|492|1|2|0|56200|2623|11917|0|19318|70740|70740|70740|1584789.73|N ALL PRI|020002812|04/01/24|22.67|22.76|22.52|22.68|22.65|.01|3029|54|0|0|0|3029|0|0|0|415|3029|3029|3029|68612.39|N ALL PRJ|020002788|04/01/24|26.96|27.10|26.77|27.09|26.98|.24|20286|157|1|0|0|17603|2683|0|0|14740|20286|20286|20286|547273.65|N ALLE|G0176J109|04/01/24|134.41|134.41|132.19|132.32|132.46|-2.39|105837|935|0|0|1|37377|0|0|68460|60610|105837|105837|105837|14018902.73|N ALLG|N0796A100|04/01/24|1.52|1.91|1.39|1.53|1.61|.08|300983|1057|7|4|1|215926|21226|27893|35938|233519|300983|300983|300983|485463.13|N ALLK|01671P100|04/01/24|0.00|1.28|1.20|1.23|1.23|-.04|4998|57|0|0|0|4998|0|0|0|2606|4998|4998|4998|6130.77|Q ALLO|019770106|04/01/24|0.00|4.44|4.29|4.37|4.36|-.09|41477|355|0|0|0|41477|0|0|0|34658|41477|41477|41477|180949.86|Q ALLR|016744302|04/01/24|0.00|0.29|0.26|0.26|0.27|-.03|1100|3|0|0|0|1100|0|0|0|0|1100|1100|1100|291.70|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|40.52|40.52|39.42|39.59|39.73|-1.00|717789|2829|4|0|2|411352|12467|0|293970|475958|717789|717789|717789|28521267.41|N ALNT|019330109|04/01/24|0.00|34.47|34.47|34.47|34.48|-1.30|370|70|0|0|0|370|0|0|0|164|370|370|370|12759.31|Q ALNY|02043Q107|04/01/24|0.00|153.83|148.79|153.35|152.41|3.73|7736|218|0|0|0|7736|0|0|0|5401|7736|7736|7736|1179078.46|Q ALOT|04638F108|04/01/24|0.00|0.00|0.00|0.00|17.58|0.00|84|29|0|0|0|84|0|0|0|68|84|84|84|1477.12|Q ALPN|02083G100|04/01/24|0.00|40.26|38.01|40.26|39.57|.54|20700|402|0|0|0|20700|0|0|0|14120|20700|20700|20700|819073.77|Q ALRM|011642105|04/01/24|0.00|71.55|71.16|71.16|71.32|-1.50|1335|92|0|0|0|1335|0|0|0|1029|1335|1335|1335|95217.54|Q ALRN|00887A204|04/01/24|0.00|6.05|6.05|6.05|6.07|-.95|104|2|0|0|0|104|0|0|0|104|104|104|104|631.40|Q ALRS|01446U103|04/01/24|0.00|0.00|0.00|0.00|21.54|0.00|20|19|0|0|0|20|0|0|0|14|20|20|20|430.70|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 U|G0230C124|04/01/24|0.00|0.00|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|81.11|82.00|80.81|80.83|81.05|-.33|147826|1318|0|1|1|69086|0|9250|69490|65930|147826|147826|147826|11981594.84|N ALT|02155H200|04/01/24|0.00|10.98|9.94|10.23|10.23|.05|50392|575|1|1|0|42991|2100|5301|0|34818|50392|50392|50392|515642.23|Q ALTG|02128L106|04/01/24|12.98|12.98|12.53|12.54|12.63|-.41|47758|417|0|0|1|27244|0|0|20514|18143|47758|47758|47758|603080.83|N ALTG PRA|02128L205|04/01/24|26.20|26.35|26.10|26.35|26.12|.34|329|9|0|0|0|329|0|0|0|306|329|329|329|8592.50|N ALTI|02157E106|04/01/24|0.00|5.67|5.67|5.67|5.67|.04|637|2|0|0|0|637|0|0|0|545|637|637|637|3611.79|Q ALTL|69374H717|04/01/24|34.87|34.87|34.86|34.86|34.87|-.24|321|5|0|0|0|321|0|0|0|221|321|321|321|11191.84|P ALTM|G0508H110|04/01/24|4.49|4.50|4.28|4.31|4.34|0.00|2750438|1527|105|18|18|506808|324914|116321|1802395|1575010|2750438|2750438|2750438|11932572.39|N ALTO|021513106|04/01/24|0.00|2.30|2.16|2.30|2.23|.12|14039|97|0|0|0|14039|0|0|0|7358|14039|14039|14039|31238.05|Q ALTR|021369103|04/01/24|0.00|85.50|84.90|85.50|85.20|-.74|1795|51|0|0|0|1795|0|0|0|932|1795|1795|1795|152937.38|Q ALUR|02008G102|04/01/24|1.76|1.81|1.57|1.70|1.72|-.05|7575|31|1|0|0|3747|3828|0|0|2961|7575|7575|7575|13036.72|N ALUR WS|02008G110|04/01/24|0.19|0.27|0.19|0.24|0.23|-.01|1067|14|0|0|0|1067|0|0|0|100|1067|1067|1067|249.58|N ALV|052800109|04/01/24|120.83|121.05|120.04|120.57|120.49|.14|126205|1124|0|0|1|92073|0|0|34132|59676|126205|126205|126205|15207008.75|N ALVO|L01800108|04/01/24|0.00|12.45|12.34|12.45|12.41|.23|1550|17|0|0|0|1550|0|0|0|350|1550|1550|1550|19237.50|Q ALVO 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|0.84|0.75|0.81|0.79|.04|1675|26|0|0|0|1675|0|0|0|1417|1675|1675|1675|1327.93|Q ALX|014752109|04/01/24|218.74|218.74|216.08|216.51|216.75|-.63|3237|299|0|0|0|3237|0|0|0|1844|3237|3237|3237|701615.21|N ALXO|00166B105|04/01/24|0.00|11.05|10.68|11.02|10.87|-.12|4081|86|0|0|0|4081|0|0|0|2285|4081|4081|4081|44372.82|Q ALZN|02262M407|04/01/24|0.00|0.87|0.87|0.87|0.87|-.10|102|2|0|0|0|102|0|0|0|0|102|102|102|88.76|Q AM|03676B102|04/01/24|14.10|14.19|14.02|14.16|14.15|.10|517949|800|12|0|2|153281|33887|0|330781|219898|517949|517949|517949|7330408.68|N AMAL|022671101|04/01/24|0.00|23.47|23.17|23.19|23.36|-.76|1812|97|0|0|0|1812|0|0|0|290|1812|1812|1812|42325.38|Q AMAT|038222105|04/01/24|0.00|211.64|208.01|208.66|209.23|2.44|30471|865|0|0|0|30471|0|0|0|15862|30471|30471|30471|6375536.80|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|50.48|50.02|50.04|50.30|-.70|2061|107|0|0|0|2061|0|0|0|1387|2061|2061|2061|103676.15|Q AMBC|023139884|04/01/24|15.68|15.68|15.38|15.49|15.50|-.14|101738|401|1|0|1|40583|2029|0|59126|60103|101738|101738|101738|1577386.54|N AMBI|G02532102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBP|L02235106|04/01/24|3.35|3.43|3.32|3.42|3.39|-.01|375550|1185|17|2|3|204983|42071|11134|117362|150257|375550|375550|375550|1272868.42|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|3.75|3.76|3.13|3.14|3.32|-.58|4771386|2879|221|104|71|808456|696538|765317|2501075|2752260|4771386|4771386|4771386|15842923.17|N AMCR|G0250X107|04/01/24|9.55|9.56|9.40|9.45|9.46|-.06|1594886|1425|41|6|5|328210|129901|39026|1097749|809284|1594886|1594886|1594886|15080815.37|N AMCX|00164V103|04/01/24|0.00|11.88|11.67|11.84|11.80|-.28|3888|128|0|0|0|3888|0|0|0|2426|3888|3888|3888|45886.70|Q AMD|007903107|04/01/24|0.00|187.19|179.96|183.30|183.77|2.88|486096|6295|0|0|0|486096|0|0|0|241706|486096|486096|486096|89328817.27|Q AMDL|38747R751|04/01/24|0.00|23.06|22.14|22.93|22.71|.77|9200|16|1|0|0|5800|3400|0|0|1349|9200|9200|9200|208953.52|Q AMDS|38747R819|04/01/24|0.00|11.71|11.40|11.58|11.55|-.36|2901|12|0|0|0|2901|0|0|0|1801|2901|2901|2901|33503.06|Q AMDY|88634T477|04/01/24|20.96|21.02|20.77|21.02|20.94|.26|705|8|0|0|0|705|0|0|0|602|705|705|705|14764.66|P AME|031100100|04/01/24|182.99|182.99|180.31|180.46|180.79|-2.44|287735|2067|0|1|1|118464|0|6871|162400|85917|287735|287735|287735|52018428.72|N AMED|023436108|04/01/24|0.00|92.39|92.16|92.30|92.26|.08|884|33|0|0|0|884|0|0|0|382|884|884|884|81561.60|Q AMG|008252108|04/01/24|167.30|167.30|165.06|165.89|165.91|-1.58|99319|1372|0|0|1|83574|0|0|15745|45025|99319|99319|99319|16478435.15|N AMGN|031162100|04/01/24|0.00|283.22|279.18|283.17|281.18|-1.09|21271|676|0|0|0|21271|0|0|0|14493|21271|21271|21271|5981019.08|Q AMH|02665T306|04/01/24|36.71|36.71|36.08|36.34|36.31|-.44|474395|1548|3|1|1|215053|8148|5837|245357|307594|474395|474395|474395|17227545.26|N AMH PRG|02665T876|04/01/24|23.14|23.36|22.91|23.36|23.12|.37|8551|83|0|0|0|8551|0|0|0|678|8551|8551|8551|197729.13|N AMH PRH|02665T868|04/01/24|24.29|24.31|24.05|24.13|24.17|-.18|2080|40|0|0|0|2080|0|0|0|1070|2080|2080|2080|50271.11|N AMID|02072L839|04/01/24|0.00|34.08|34.08|34.08|34.08|34.08|132|2|0|0|0|132|0|0|0|132|132|132|132|4498.24|Q AMJ|46625H365|04/01/24|28.31|28.56|28.30|28.46|28.50|0.00|16192|125|0|0|0|16192|0|0|0|6607|16192|16192|16192|461474.05|P AMK|04546L106|04/01/24|35.41|35.56|34.56|34.80|34.86|-.61|68877|615|0|0|1|54694|0|0|14183|17966|68877|68877|68877|2401257.70|N AMKR|031652100|04/01/24|0.00|32.78|31.82|31.84|32.21|-.44|4354|110|0|0|0|4354|0|0|0|3598|4354|4354|4354|140258.65|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|47.50|47.60|47.29|47.45|47.49|-.03|19606|197|0|0|0|19606|0|0|0|15336|19606|19606|19606|931139.66|P AMLX|03237H101|04/01/24|0.00|2.88|2.71|2.72|2.74|-.13|54181|594|0|0|0|54181|0|0|0|35706|54181|54181|54181|148313.99|Q AMN|001744101|04/01/24|62.50|62.84|61.14|62.11|62.15|-.40|183927|1348|1|0|1|79019|3339|0|101569|78821|183927|183927|183927|11431029.78|N 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|437.79|437.79|433.85|434.83|434.94|-3.61|138040|1633|1|0|1|54770|3440|0|79830|62138|138040|138040|138040|60039224.82|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMPG|03211Q200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|43.68|43.40|43.54|43.52|-.36|2296|59|0|0|0|2296|0|0|0|1355|2296|2296|2296|99921.51|Q AMPL|03213A104|04/01/24|0.00|10.91|10.73|10.79|10.78|-.08|2470|75|0|0|0|2470|0|0|0|1374|2470|2470|2470|26619.29|Q AMPS|02217A102|04/01/24|4.86|4.86|4.73|4.83|4.81|.05|300188|829|4|0|3|161474|10469|0|128245|240116|300188|300188|300188|1443528.58|N AMPX|03214Q108|04/01/24|2.70|2.70|2.56|2.59|2.60|-.06|160072|563|5|1|1|121026|16272|9700|13074|110265|160072|160072|160072|416722.74|N AMPX WS|03214Q116|04/01/24|0.23|0.23|0.20|0.23|0.22|-.02|1551|4|0|0|0|1551|0|0|0|0|1551|1551|1551|333.71|N AMPY|03212B103|04/01/24|6.65|6.69|6.55|6.63|6.64|.02|152580|533|3|1|2|103783|7662|8993|32142|123720|152580|152580|152580|1012871.69|N AMR|020764106|04/01/24|329.00|333.00|325.16|325.17|326.53|-6.00|37279|694|1|0|1|18741|2669|0|15869|28166|37279|37279|37279|12172623.49|N AMRC|02361E108|04/01/24|24.55|24.99|23.60|24.99|24.67|.86|203216|1237|3|1|1|109751|7814|9472|76179|122754|203216|203216|203216|5012745.41|N AMRK|00181T107|04/01/24|0.00|31.16|30.95|31.11|31.11|.27|2535|81|0|0|0|2535|0|0|0|1411|2535|2535|2535|78858.07|Q AMRN|023111206|04/01/24|0.00|0.92|0.87|0.90|0.89|.01|13274|90|0|0|0|13274|0|0|0|10251|13274|13274|13274|11877.93|Q AMRX|03168L105|04/01/24|0.00|6.13|5.97|6.06|6.04|.02|45589|323|0|0|0|45589|0|0|0|26109|45589|45589|45589|275331.17|Q AMS|029595105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMSC|030111207|04/01/24|0.00|13.57|13.33|13.49|13.45|-.01|1633|55|0|0|0|1633|0|0|0|493|1633|1633|1633|21965.80|Q AMSF|03071H100|04/01/24|0.00|49.21|49.21|49.21|49.30|-.97|380|28|0|0|0|380|0|0|0|288|380|380|380|18734.06|Q AMSW A|029683109|04/01/24|0.00|11.35|11.18|11.18|11.26|-.27|537|27|0|0|0|537|0|0|0|319|537|537|537|6045.35|Q AMT|03027X100|04/01/24|196.55|196.55|192.19|193.01|193.22|-4.58|563532|4516|2|0|2|296039|5852|0|261641|317560|563532|563532|563532|108885585.09|N AMTB|023576101|04/01/24|23.39|23.39|22.59|22.78|22.77|-.51|20826|272|0|0|1|7307|0|0|13519|14364|20826|20826|20826|474272.14|N 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AMZN|023135106|04/01/24|0.00|182.97|179.96|180.87|180.82|.64|428786|5316|0|0|0|428786|0|0|0|209870|428786|428786|428786|77531794.19|Q AMZU|25461A858|04/01/24|0.00|34.70|34.14|34.23|34.34|-.12|4247|19|1|0|0|1741|2506|0|0|3838|4247|4247|4247|145846.34|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 AMZZ|38747R744|04/01/24|0.00|27.19|26.58|26.66|26.65|-.09|1500|3|0|0|0|1500|0|0|0|1500|1500|1500|1500|39977.50|Q AN|05329W102|04/01/24|165.34|166.47|163.70|164.76|164.71|-.82|68059|1029|1|0|1|37364|3051|0|27644|37487|68059|68059|68059|11209724.43|N ANAB|032724106|04/01/24|0.00|22.38|20.60|21.32|21.10|-1.27|7686|147|0|0|0|7686|0|0|0|4664|7686|7686|7686|162170.36|Q ANDE|034164103|04/01/24|0.00|56.81|56.28|56.50|56.48|-.62|949|64|0|0|0|949|0|0|0|843|949|949|949|53603.01|Q ANET|040413106|04/01/24|292.28|299.79|291.33|299.75|297.88|9.77|354472|4175|2|1|2|164934|5129|5400|179009|236474|354472|354472|354472|105590649.57|N 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ANIP|00182C103|04/01/24|0.00|67.82|67.60|67.80|67.69|-1.40|1518|41|0|0|0|1518|0|0|0|1005|1518|1518|1518|102747.93|Q ANIX|03528H109|04/01/24|0.00|3.33|3.29|3.29|3.30|3.29|243|4|0|0|0|243|0|0|0|0|243|243|243|802.99|Q ANNX|03589W102|04/01/24|0.00|7.24|6.59|6.65|6.79|-.53|16888|161|1|0|0|14598|2290|0|0|4651|16888|16888|16888|114720.60|Q ANRO|02157Q109|04/01/24|15.35|15.35|14.18|14.56|14.64|-.79|24178|272|1|0|0|21741|2437|0|0|16786|24178|24178|24178|353869.67|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 ANSC W|G0131Y118|04/01/24|0.00|0.00|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|348.52|345.23|347.78|346.69|.36|6540|185|0|0|0|6540|0|0|0|2117|6540|6540|6540|2267363.30|Q ANTE|00941Q203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANTX|037326105|04/01/24|0.00|3.79|3.41|3.75|3.67|.49|22344|149|0|0|0|22344|0|0|0|17598|22344|22344|22344|81905.93|Q ANVS|03615A108|04/01/24|12.00|12.41|11.62|11.96|12.03|.06|33298|256|2|0|0|26894|6404|0|0|22659|33298|33298|33298|400440.07|N ANY|84841L407|04/01/24|0.00|1.53|1.42|1.46|1.46|-.04|9106|59|0|0|0|9106|0|0|0|6638|9106|9106|9106|13300.22|Q AOA|464289859|04/01/24|73.18|73.18|73.18|73.18|73.18|.22|200|2|0|0|0|200|0|0|0|200|200|200|200|14636.00|P AOD|00326L100|04/01/24|8.32|8.32|8.23|8.23|8.26|-.06|68462|134|5|2|0|35699|19363|13400|0|26763|68462|68462|68462|565792.62|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|36.64|36.66|36.63|36.64|36.64|-.20|4143|17|0|0|0|4143|0|0|0|1959|4143|4143|4143|151813.92|P AOM|464289875|04/01/24|42.71|42.72|42.55|42.56|42.60|-.19|2023|18|0|0|0|2023|0|0|0|989|2023|2023|2023|86184.45|P AOMR|03464Y108|04/01/24|11.00|11.00|10.70|10.73|10.83|-.01|29543|108|1|2|0|6996|4736|17811|0|19876|29543|29543|29543|319837.35|N AON|G0403H108|04/01/24|333.00|333.00|328.60|329.59|329.68|-4.13|139127|1518|0|1|1|52343|0|5419|81365|75731|139127|139127|139127|45866801.91|N AOR|464289867|04/01/24|55.66|55.66|55.41|55.47|55.53|-.20|2170|20|0|0|0|2170|0|0|0|1570|2170|2170|2170|120496.05|P AORT|228903100|04/01/24|21.23|21.25|20.85|21.19|21.12|.03|51636|472|0|0|1|32350|0|0|19286|30204|51636|51636|51636|1090352.58|N AOS|831865209|04/01/24|89.33|89.45|88.69|89.08|89.07|-.38|248912|1629|1|1|1|110591|2196|8672|127453|129089|248912|248912|248912|22171171.50|N AOSL|G6331P104|04/01/24|0.00|22.14|22.13|22.13|22.13|.11|652|42|0|0|0|652|0|0|0|230|652|652|652|14428.94|Q AOUT|02875D109|04/01/24|0.00|0.00|0.00|0.00|8.68|0.00|17|11|0|0|0|17|0|0|0|0|17|17|17|147.62|Q AP|032037103|04/01/24|2.17|2.21|2.15|2.19|2.18|.02|5728|37|1|0|0|3516|2212|0|0|927|5728|5728|5728|12486.38|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|35.48|34.34|35.42|35.10|1.04|282015|1810|1|0|0|279899|2116|0|0|208294|282015|282015|282015|9899618.30|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|45.71|45.71|45.19|45.49|45.47|-.28|111492|673|0|0|1|58658|0|0|52834|82042|111492|111492|111492|5069054.26|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 APCA WS|G04058114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N APCB|89834G752|04/01/24|29.33|29.33|29.33|29.33|29.33|-.18|100|1|0|0|0|100|0|0|0|100|100|100|100|2933.00|P 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|242.93|244.59|241.88|243.42|243.29|1.15|229603|2560|0|1|1|122009|0|9628|97966|127190|229603|229603|229603|55860554.47|N APEI|02913V103|04/01/24|0.00|14.11|14.11|14.11|14.25|-.17|307|22|0|0|0|307|0|0|0|69|307|307|307|4373.97|Q APG|00187Y100|04/01/24|39.23|39.23|38.81|38.90|38.93|-.37|323142|1234|0|1|1|157235|0|5500|160407|188681|323142|323142|323142|12580491.02|N APGE|03770N101|04/01/24|0.00|65.57|64.31|65.01|64.93|-1.45|4815|116|0|0|0|4815|0|0|0|3268|4815|4815|4815|312655.97|Q APH|032095101|04/01/24|114.83|116.00|114.03|114.05|114.36|-1.30|668872|4743|1|0|2|378811|2310|0|287751|365095|668872|668872|668872|76489360.30|N API|00851L103|04/01/24|0.00|2.56|2.53|2.56|2.55|.04|1099|13|0|0|0|1099|0|0|0|801|1099|1099|1099|2798.88|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|4.32|4.03|4.11|4.12|-.16|80301|426|0|0|0|80301|0|0|0|70048|80301|80301|80301|330944.54|Q APLE|03784Y200|04/01/24|16.36|16.50|16.23|16.31|16.34|-.07|552124|868|9|3|4|164509|28342|25717|333556|375086|552124|552124|552124|9020151.46|N APLM|G0411D107|04/01/24|0.00|0.73|0.68|0.73|0.70|.03|798|7|0|0|0|798|0|0|0|0|798|798|798|559.07|Q APLM W|G0411D115|04/01/24|0.00|0.00|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|59.85|57.74|59.70|58.90|.87|10676|264|0|0|0|10676|0|0|0|7302|10676|10676|10676|628862.93|Q APLT|03828A101|04/01/24|0.00|6.44|5.95|6.35|6.22|-.45|11230|132|0|0|0|11230|0|0|0|5299|11230|11230|11230|69903.06|Q APLY|88634T857|04/01/24|0.00|0.00|0.00|17.16|17.05|0.00|9|7|0|0|0|9|0|0|0|0|9|9|9|153.48|P APM|G6096M122|04/01/24|0.00|10.11|9.50|9.50|9.87|.30|14495|139|0|0|0|14495|0|0|0|1038|14495|14495|14495|143048.42|Q APMU|89834G745|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APO|03769M106|04/01/24|112.56|113.06|111.35|112.47|112.29|.02|411605|3074|3|1|1|217821|9274|8571|175939|248927|411605|411605|411605|46218627.52|N APO PRA|03769M304|04/01/24|63.95|64.31|63.75|64.31|64.03|.56|14783|170|0|0|0|14783|0|0|0|1544|14783|14783|14783|946488.66|N APOG|037598109|04/01/24|0.00|58.61|58.61|58.61|58.76|-.41|588|51|0|0|0|588|0|0|0|285|588|588|588|34550.50|Q APOS|03769M205|04/01/24|26.48|26.54|26.33|26.48|26.47|.03|34535|175|1|0|0|31749|2786|0|0|1498|34535|34535|34535|914262.53|N APP|03831W108|04/01/24|0.00|69.18|68.01|69.13|68.86|-.16|16651|321|0|0|0|16651|0|0|0|12256|16651|16651|16651|1146650.07|Q APPF|03783C100|04/01/24|0.00|245.35|240.32|241.32|243.20|-5.54|6378|250|0|0|0|6378|0|0|0|5500|6378|6378|6378|1551117.28|Q 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ARRY|04271T100|04/01/24|0.00|14.96|14.63|14.69|14.74|-.26|48291|454|0|0|0|48291|0|0|0|34412|48291|48291|48291|712043.09|Q ARTL W|04301G128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARTN A|043113208|04/01/24|0.00|36.92|36.92|36.92|36.87|36.92|312|23|0|0|0|312|0|0|0|126|312|312|312|11502.31|Q ARVN|04335A105|04/01/24|0.00|40.55|40.29|40.40|40.44|-.87|3866|99|0|0|0|3866|0|0|0|3062|3866|3866|3866|156341.46|Q ARVR|33734X762|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARW|042735100|04/01/24|130.00|130.00|128.31|129.03|128.99|-.43|78934|922|1|0|1|39619|2622|0|36693|44946|78934|78934|78934|10182087.71|N ARWR|04280A100|04/01/24|0.00|28.49|27.93|28.27|28.14|-.32|8846|201|0|0|0|8846|0|0|0|7437|8846|8846|8846|248896.16|Q ARYD|G31659108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AS|G0260P102|04/01/24|16.19|16.87|15.48|15.76|15.90|-.54|619697|2005|4|1|1|226076|15248|7100|371273|157534|619697|619697|619697|9853402.28|N ASA|G3156P103|04/01/24|15.45|15.75|15.42|15.46|15.47|.10|21355|87|0|0|1|8979|0|0|12376|15640|21355|21355|21355|330278.57|N ASAI|81689T104|04/01/24|14.58|14.58|13.96|14.00|14.12|-.78|62059|507|1|1|0|53278|2100|6681|0|44194|62059|62059|62059|876096.69|N ASAN|04342Y104|04/01/24|15.47|15.60|15.04|15.39|15.34|-.10|345911|1429|8|2|2|199246|27077|12849|106739|272230|345911|345911|345911|5306960.24|N ASB|045487105|04/01/24|21.51|21.53|21.16|21.27|21.29|-.24|544886|2057|9|0|2|309213|27294|0|208379|324572|544886|544886|544886|11598133.08|N ASB PRE|045487204|04/01/24|20.81|21.16|20.81|21.16|21.02|.08|907|43|0|0|0|907|0|0|0|739|907|907|907|19068.09|N ASB PRF|045487402|04/01/24|20.08|20.35|20.08|20.19|20.25|.09|1998|34|0|0|0|1998|0|0|0|1266|1998|1998|1998|40457.62|N ASBA|045487600|04/01/24|22.84|23.07|22.48|22.97|22.81|.21|13253|208|0|0|0|13253|0|0|0|6087|13253|13253|13253|302274.49|N ASC|Y0207T100|04/01/24|16.42|16.81|16.42|16.76|16.69|.34|191278|732|4|1|2|96884|9043|7068|78283|91188|191278|191278|191278|3192319.26|N 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 ASCA W|G0542S130|04/01/24|0.00|0.00|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 ASCB W|G0543H117|04/01/24|0.00|0.00|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 ASET|33939L738|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASG|529900102|04/01/24|5.52|5.52|5.46|5.47|5.48|-.02|44273|110|1|1|0|33393|2513|8367|0|23576|44273|44273|44273|242766.25|N ASGI|00326W106|04/01/24|17.85|17.85|17.68|17.70|17.72|-.05|19007|92|0|0|0|19007|0|0|0|4210|19007|19007|19007|336848.03|N ASGN|00191U102|04/01/24|103.96|103.96|102.09|102.24|102.55|-2.52|70137|714|0|1|1|27399|0|7317|35421|42309|70137|70137|70137|7192628.00|N ASH|044186104|04/01/24|97.37|97.67|96.77|97.21|97.25|-.16|74215|917|0|0|1|39925|0|0|34290|45806|74215|74215|74215|7217379.05|N ASHR|233051879|04/01/24|24.53|24.57|24.47|24.52|24.51|.45|128445|413|18|0|0|74787|53658|0|0|61488|128445|128445|128445|3148697.24|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 ASIA|577130578|04/01/24|0.00|0.00|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|28.53|28.53|27.10|27.20|27.34|-1.40|48271|417|0|0|1|26065|0|0|22206|30257|48271|48271|48271|1319690.58|N ASLE|00810F106|04/01/24|0.00|7.37|7.21|7.37|7.32|.21|3787|103|0|0|0|3787|0|0|0|1608|3787|3787|3787|27736.11|Q ASLN|04522R200|04/01/24|0.00|0.61|0.58|0.59|0.60|-.02|4078|20|0|0|0|4078|0|0|0|2297|4078|4078|4078|2431.84|Q ASM|053906103|04/01/24|0.65|0.70|0.65|0.69|0.68|.10|10815|14|1|0|0|6082|4733|0|0|1960|10815|10815|10815|7346.85|A ASML|N07059210|04/01/24|0.00|1020.00|988.80|990.90|999.19|21.00|20249|817|0|0|0|20249|0|0|0|9184|20249|20249|20249|20232698.55|Q ASND|04351P101|04/01/24|0.00|153.00|151.48|151.91|152.22|.88|4373|107|0|0|0|4373|0|0|0|3844|4373|4373|4373|665649.82|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|68.56|66.85|66.87|67.69|-.66|15564|286|0|0|0|15564|0|0|0|12934|15564|15564|15564|1053578.31|Q ASPI|00218A105|04/01/24|0.00|4.31|3.95|4.00|4.09|-.16|30556|166|0|0|0|30556|0|0|0|23456|30556|30556|30556|125047.63|Q ASPN|04523Y105|04/01/24|17.74|18.00|17.27|17.63|17.66|.03|201430|1107|5|1|1|113961|12192|5973|69304|108697|201430|201430|201430|3558159.04|N ASPS|L0175J104|04/01/24|0.00|1.90|1.89|1.89|1.89|.02|3219|16|0|0|0|3219|0|0|0|3004|3219|3219|3219|6098.91|Q ASR|40051E202|04/01/24|320.52|320.52|313.55|317.86|316.47|-.82|5904|261|0|0|0|5904|0|0|0|3404|5904|5904|5904|1868447.81|N ASRT|04546C205|04/01/24|0.00|0.94|0.90|0.94|0.91|-.02|5385|58|0|0|0|5385|0|0|0|928|5385|5385|5385|4883.35|Q ASRV|03074A102|04/01/24|0.00|0.00|0.00|0.00|2.41|0.00|128|2|0|0|0|128|0|0|0|36|128|128|128|309.08|Q ASST|04541A105|04/01/24|0.00|0.70|0.70|0.70|0.70|.01|189|6|0|0|0|189|0|0|0|100|189|189|189|132.93|Q ASTE|046224101|04/01/24|0.00|0.00|0.00|0.00|43.33|0.00|371|47|0|0|0|371|0|0|0|286|371|371|371|16076.34|Q ASTH|03763A207|04/01/24|0.00|42.08|41.85|42.07|41.99|.04|1632|26|0|0|0|1632|0|0|0|1258|1632|1632|1632|68531.80|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|8.82|8.53|8.62|8.63|.10|14437|148|0|0|0|14437|0|0|0|9506|14437|14437|14437|124616.07|Q ASTL W|015658115|04/01/24|0.00|0.00|0.00|0.00|1.33|0.00|24|2|0|0|0|24|0|0|0|0|24|24|24|31.92|Q ASTR|04634X202|04/01/24|0.00|0.70|0.67|0.67|0.70|-.02|2383|3|1|0|0|115|2268|0|0|2283|2383|2383|2383|1665.10|Q ASTS|00217D100|04/01/24|0.00|2.94|2.62|2.62|2.70|-.28|170477|654|3|0|0|160783|9694|0|0|122068|170477|170477|170477|459543.46|Q ASTS W|00217D118|04/01/24|0.00|0.59|0.59|0.59|0.59|-.10|200|2|0|0|0|200|0|0|0|0|200|200|200|118.00|Q ASUR|04649U102|04/01/24|0.00|7.61|7.54|7.54|7.65|-.22|565|54|0|0|0|565|0|0|0|259|565|565|565|4323.69|Q ASX|00215W100|04/01/24|10.77|10.99|10.74|10.82|10.85|-.17|1746091|1484|104|21|5|513345|315652|131414|785680|1072190|1746091|1746091|1746091|18937139.71|N ASXC|04367G103|04/01/24|0.23|0.23|0.22|0.22|0.22|-.01|1400|7|0|0|0|1400|0|0|0|800|1400|1400|1400|306.92|A ASYS|032332504|04/01/24|0.00|5.59|5.56|5.59|5.58|.15|300|3|0|0|0|300|0|0|0|100|300|300|300|1674.00|Q ATAI|N0731H103|04/01/24|0.00|1.93|1.77|1.86|1.83|-.11|49590|166|0|0|0|49590|0|0|0|30939|49590|49590|49590|90819.17|Q ATAT|04965M106|04/01/24|0.00|18.64|17.88|18.52|18.42|.56|17321|223|0|0|0|17321|0|0|0|3808|17321|17321|17321|319114.36|Q ATCH|128745106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|24.53|24.67|24.53|24.57|24.56|-.03|1823|17|0|0|0|1823|0|0|0|25|1823|1823|1823|44777.73|N ATCO PRH|Y0436Q141|04/01/24|24.22|24.44|24.22|24.37|24.38|.02|2222|26|0|0|0|2222|0|0|0|1187|2222|2222|2222|54172.12|N ATEC|02081G201|04/01/24|0.00|14.00|13.47|13.95|13.79|.20|21269|334|0|0|0|21269|0|0|0|14137|21269|21269|21269|293220.44|Q ATEK|04687C105|04/01/24|0.00|0.00|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 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|13.73|13.75|13.54|13.68|13.66|-.01|124249|516|2|0|1|46423|4454|0|73372|103386|124249|124249|124249|1697063.66|N ATER|02156U200|04/01/24|0.00|2.69|2.53|2.53|2.65|-.22|1268|16|0|0|0|1268|0|0|0|1067|1268|1268|1268|3361.29|Q ATEX|03676C100|04/01/24|0.00|0.00|0.00|0.00|33.13|0.00|136|27|0|0|0|136|0|0|0|20|136|136|136|4505.67|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|51.75|53.49|51.50|52.34|52.45|.94|173655|1466|0|0|1|107819|0|0|65836|108805|173655|173655|173655|9107572.22|N ATH PRA|04686J861|04/01/24|23.92|24.10|23.73|24.10|23.97|.27|21817|154|2|0|0|17631|4186|0|0|1346|21817|21817|21817|522852.86|N ATH PRB|04686J200|04/01/24|21.87|21.99|21.70|21.98|21.84|.27|15105|70|0|0|0|15105|0|0|0|2848|15105|15105|15105|329924.47|N ATH PRC|04686J309|04/01/24|24.88|25.00|24.80|25.00|24.88|.14|11293|102|1|0|0|9220|2073|0|0|1824|11293|11293|11293|280996.91|N ATH PRD|04686J408|04/01/24|18.81|18.88|18.52|18.81|18.73|.22|19148|238|0|0|0|19148|0|0|0|8160|19148|19148|19148|358592.69|N ATH PRE|04686J507|04/01/24|26.20|26.22|26.10|26.15|26.17|.04|4433|56|0|0|0|4433|0|0|0|1108|4433|4433|4433|115996.21|N ATHA|04746L104|04/01/24|0.00|2.69|2.51|2.51|2.59|-.22|5207|54|0|0|0|5207|0|0|0|3418|5207|5207|5207|13471.41|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|26.30|26.86|26.29|26.55|26.56|.33|83469|616|0|1|1|41378|0|8216|33875|27935|83469|83469|83469|2217093.96|N ATHS|04686J838|04/01/24|25.49|25.49|25.28|25.31|25.35|-.17|81191|544|3|0|0|74511|6680|0|0|9131|81191|81191|81191|2058493.71|N ATI|01741R102|04/01/24|51.29|51.29|50.57|51.01|51.00|-.16|165424|1387|1|0|1|80127|4059|0|81238|101358|165424|165424|165424|8436275.56|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|5.64|5.64|5.64|5.64|5.68|.06|177|12|0|0|0|177|0|0|0|123|177|177|177|1004.82|N ATKR|047649108|04/01/24|191.23|194.68|191.06|193.58|193.33|3.22|123029|1680|1|0|1|64690|2487|0|55852|79498|123029|123029|123029|23785268.02|N ATLC|04914Y102|04/01/24|0.00|0.00|0.00|0.00|28.53|0.00|20|3|0|0|0|20|0|0|0|20|20|20|20|570.62|Q ATLC L|04914Y300|04/01/24|0.00|0.00|0.00|0.00|23.05|0.00|40|1|0|0|0|40|0|0|0|0|40|40|40|922.00|Q ATLC P|04914Y201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATLC Z|04914Y409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATLO|031001100|04/01/24|0.00|19.67|19.67|19.67|19.74|19.67|182|17|0|0|0|182|0|0|0|182|182|182|182|3593.05|Q ATLX|105861306|04/01/24|0.00|19.99|16.75|19.18|18.84|2.40|2401|83|0|0|0|2401|0|0|0|1587|2401|2401|2401|45229.56|Q ATMC R|G0223V139|04/01/24|0.00|0.00|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|23.80|24.13|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|168.92|Z ATMU|04956D107|04/01/24|32.47|32.66|31.90|32.43|32.41|.18|561965|2039|4|1|1|324335|10962|7486|219182|308055|561965|561965|561965|18210712.21|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 ATMV R|G0283A116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMV U|G0283A124|04/01/24|0.00|0.00|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|2.21|2.12|2.21|2.15|-.12|304|7|0|0|0|304|0|0|0|304|304|304|304|654.52|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|30.67|0.00|140|20|0|0|0|140|0|0|0|23|140|140|140|4293.56|Q ATNM|00507W206|04/01/24|8.50|8.63|8.35|8.53|8.53|.74|5027|86|0|0|0|5027|0|0|0|1111|5027|5027|5027|42877.86|A ATO|049560105|04/01/24|119.05|119.05|117.60|117.85|117.93|-1.02|256564|1529|0|1|1|87539|0|5759|163266|155442|256564|256564|256564|30256567.90|N ATOM|04965B100|04/01/24|0.00|0.00|0.00|0.00|6.12|0.00|279|10|0|0|0|279|0|0|0|201|279|279|279|1708.18|Q ATOS|04962H506|04/01/24|0.00|2.10|1.79|2.00|1.97|.21|31311|142|0|0|0|31311|0|0|0|15798|31311|31311|31311|61811.20|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|143.79|143.79|142.12|142.29|142.42|-1.60|72527|798|0|0|1|36272|0|0|36255|37437|72527|72527|72527|10329275.58|N ATRA|046513107|04/01/24|0.00|0.73|0.72|0.73|0.72|.04|7080|50|0|0|0|7080|0|0|0|6180|7080|7080|7080|5104.54|Q ATRC|04963C209|04/01/24|0.00|29.64|28.88|29.04|29.13|-1.38|3558|106|0|0|0|3558|0|0|0|2823|3558|3558|3558|103637.67|Q ATRI|049904105|04/01/24|0.00|0.00|0.00|0.00|425.77|0.00|466|98|0|0|0|466|0|0|0|412|466|466|466|198407.40|Q ATRO|046433108|04/01/24|0.00|18.86|18.69|18.69|18.66|-.44|404|55|0|0|0|404|0|0|0|208|404|404|404|7538.80|Q ATS|00217Y104|04/01/24|33.96|34.36|33.34|33.63|33.60|-.09|21611|245|0|0|0|21611|0|0|0|14329|21611|21611|21611|726166.40|N ATSG|00922R105|04/01/24|0.00|13.61|13.33|13.34|13.44|-.45|3306|121|0|0|0|3306|0|0|0|1392|3306|3306|3306|44435.27|Q ATUS|02156K103|04/01/24|2.59|2.62|2.52|2.59|2.58|-.02|236241|433|11|3|1|124278|33337|22539|56087|141537|236241|236241|236241|609053.33|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|0.16|0.15|0.15|0.15|0.00|5105|29|0|0|0|5105|0|0|0|505|5105|5105|5105|777.94|Q ATXS|04635X102|04/01/24|0.00|13.59|13.27|13.51|13.45|-.58|9917|233|0|0|0|9917|0|0|0|8524|9917|9917|9917|133417.90|Q AU|G0378L100|04/01/24|22.75|22.80|21.97|22.17|22.28|-.03|389709|2285|2|0|2|304629|6082|0|78998|278821|389709|389709|389709|8684343.77|N AUB|04911A107|04/01/24|35.33|35.38|34.64|34.83|34.84|-.48|895584|1653|5|0|1|151442|14245|0|729897|363921|895584|895584|895584|31202364.13|N AUB PRA|04911A206|04/01/24|23.31|23.61|23.31|23.39|23.51|-.11|894|15|0|0|0|894|0|0|0|398|894|894|894|21014.22|N AUDC|M15342104|04/01/24|0.00|12.79|12.79|12.79|12.92|-.32|497|22|0|0|0|497|0|0|0|30|497|497|497|6422.43|Q 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|4.00|3.77|3.99|3.89|-.10|5384|78|0|0|0|5384|0|0|0|608|5384|5384|5384|20949.75|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|0.37|-.01|6455|33|1|0|0|4211|2244|0|0|5091|6455|6455|6455|2419.95|A AULT PRD|09175M200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUMN|381119403|04/01/24|0.46|0.51|0.36|0.42|0.42|-.02|21934|24|1|1|0|9734|2700|9500|0|1798|21934|21934|21934|9187.05|A AUNA|L0415A103|04/01/24|10.50|10.70|10.24|10.50|10.48|-.15|169645|582|0|0|1|92306|0|0|77339|48768|169645|169645|169645|1777482.37|N AUPH|05156V102|04/01/24|0.00|5.41|4.97|5.41|5.21|.39|96961|394|0|0|0|96961|0|0|0|70695|96961|96961|96961|505589.08|Q AUR|051774107|04/01/24|0.00|2.93|2.84|2.91|2.88|.08|175530|363|15|3|0|115118|42202|18210|0|139220|175530|175530|175530|505799.59|Q AURA|05153U107|04/01/24|0.00|7.83|7.54|7.74|7.71|-.16|1286|21|0|0|0|1286|0|0|0|802|1286|1286|1286|9918.16|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|40.86|40.86|40.67|40.70|40.73|-.27|1131|13|0|0|0|1131|0|0|0|1131|1131|1131|1131|46061.54|P AUST|05223F106|04/01/24|1.31|1.31|1.31|1.31|1.31|.22|400|2|0|0|0|400|0|0|0|200|400|400|400|524.00|A AUTL|05280R100|04/01/24|0.00|6.27|5.59|5.68|5.78|-.69|72203|474|0|0|0|72203|0|0|0|32947|72203|72203|72203|417248.50|Q AUUD|05072K206|04/01/24|0.00|1.93|1.93|1.93|1.93|-.03|251|8|0|0|0|251|0|0|0|100|251|251|251|485.20|Q AUVI|037988300|04/01/24|0.00|1.35|1.23|1.25|1.32|-.26|2422|73|0|0|0|2422|0|0|0|2422|2422|2422|2422|3202.88|Q AVA|05379B107|04/01/24|35.06|35.06|34.53|34.70|34.72|-.32|167649|794|0|1|1|76054|0|6494|85101|78188|167649|167649|167649|5820001.76|N AVAH|05356F105|04/01/24|0.00|2.42|2.38|2.42|2.44|-.16|815|10|0|0|0|815|0|0|0|550|815|815|815|1992.38|Q AVAL|40053W101|04/01/24|2.29|2.32|2.23|2.30|2.29|-.01|22025|123|0|0|0|22025|0|0|0|3048|22025|22025|22025|50388.63|N AVAV|008073108|04/01/24|0.00|154.30|149.01|149.42|150.62|-4.19|1744|104|0|0|0|1744|0|0|0|1353|1744|1744|1744|262677.46|Q AVB|053484101|04/01/24|185.33|185.33|181.23|181.32|181.55|-4.24|152905|1233|1|0|1|59022|2455|0|91428|54751|152905|152905|152905|27760491.86|N AVBP|04272N102|04/01/24|0.00|18.49|18.07|18.18|18.35|.33|1979|130|0|0|0|1979|0|0|0|1424|1979|1979|1979|36308.83|Q AVD|030371108|04/01/24|13.03|13.06|12.79|12.80|12.84|-.15|96179|563|2|0|1|73630|7616|0|14933|11001|96179|96179|96179|1234576.05|N AVDE|025072703|04/01/24|63.51|63.51|63.45|63.45|63.48|-.30|204|3|0|0|0|204|0|0|0|100|204|204|204|12949.80|P AVDL|05337M104|04/01/24|0.00|16.65|16.20|16.64|16.36|-.23|8114|113|0|0|0|8114|0|0|0|3106|8114|8114|8114|132782.93|Q AVDV|025072802|04/01/24|65.72|65.72|65.56|65.56|65.63|-.34|2759|33|0|0|0|2759|0|0|0|2659|2759|2759|2759|181080.56|P AVDX|05368X102|04/01/24|0.00|13.06|12.48|12.48|12.63|-.66|43627|363|0|0|0|43627|0|0|0|27591|43627|43627|43627|550819.55|Q AVEM|025072604|04/01/24|58.61|58.61|58.09|58.21|58.22|.27|12374|124|0|0|0|12374|0|0|0|6378|12374|12374|12374|720445.95|P AVES|025072372|04/01/24|47.49|47.51|47.49|47.51|47.50|.08|602|4|0|0|0|602|0|0|0|602|602|602|602|28596.62|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|1360.56|1330.00|1352.12|1346.53|24.12|21815|1078|0|0|0|21815|0|0|0|16161|21815|21815|21815|29374542.47|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|60.28|60.28|60.19|60.19|60.22|-.12|300|2|0|0|0|300|0|0|0|300|300|300|300|18066.00|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|40.82|40.83|40.82|40.83|40.82|-.46|808|10|0|0|0|808|0|0|0|8|808|808|808|32986.56|P AVIR|04683R106|04/01/24|0.00|4.02|3.91|4.02|3.99|-.02|10484|111|0|0|0|10484|0|0|0|4969|10484|10484|10484|41847.31|Q AVIV|025072364|04/01/24|53.86|53.86|53.86|53.86|53.86|-.21|100|1|0|0|0|100|0|0|0|0|100|100|100|5386.00|P AVK|00764C109|04/01/24|11.94|11.97|11.87|11.92|11.94|-.02|69000|184|2|0|1|40098|4340|0|24562|28240|69000|69000|69000|823542.85|N AVLV|025072349|04/01/24|64.14|64.14|64.14|64.14|64.21|-.07|174|4|0|0|0|174|0|0|0|100|174|174|174|11172.20|P AVMU|025072695|04/01/24|0.00|0.00|0.00|46.49|46.33|-.11|7|2|0|0|0|7|0|0|0|7|7|7|7|324.31|P AVNM|025072174|04/01/24|0.00|0.00|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|19.98|20.01|19.58|19.59|19.65|-.32|69519|481|0|0|1|30610|0|0|38909|40102|69519|69519|69519|1366360.84|N AVNT|05368V106|04/01/24|43.48|43.48|42.65|42.98|42.97|-.42|109406|686|0|0|1|45643|0|0|63763|58996|109406|109406|109406|4701430.41|N AVNW|05366Y201|04/01/24|0.00|37.67|37.67|37.67|38.03|-.58|619|78|0|0|0|619|0|0|0|115|619|619|619|23539.00|Q AVO|60510V108|04/01/24|0.00|11.79|11.79|11.79|11.78|-.12|391|15|0|0|0|391|0|0|0|316|391|391|391|4605.23|Q AVPT|053604104|04/01/24|0.00|7.86|7.70|7.74|7.73|-.17|14924|238|0|0|0|14924|0|0|0|9322|14924|14924|14924|115425.81|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVSC|025072323|04/01/24|52.03|52.03|51.86|51.88|51.89|-.47|1000|7|0|0|0|1000|0|0|0|1000|1000|1000|1000|51886.00|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 AVSE|025072315|04/01/24|0.00|0.00|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|46.05|46.05|46.04|46.04|46.05|-.24|400|4|0|0|0|400|0|0|0|400|400|400|400|18419.00|P AVSU|025072281|04/01/24|61.36|61.36|61.11|61.17|61.19|-.25|760|5|0|0|0|760|0|0|0|760|760|760|760|46503.50|P AVT|053807103|04/01/24|0.00|49.31|49.06|49.31|49.22|-.25|1351|95|0|0|0|1351|0|0|0|940|1351|1351|1351|66497.06|Q AVTE|008064107|04/01/24|0.00|31.78|28.76|30.75|30.49|1.03|3896|71|0|0|0|3896|0|0|0|1678|3896|3896|3896|118776.52|Q AVTR|05352A100|04/01/24|25.49|25.57|25.24|25.24|25.30|-.33|1195984|2911|25|0|3|685578|75550|0|434856|378262|1195984|1195984|1195984|30255735.12|N AVTX|05338F306|04/01/24|0.00|21.67|16.50|17.88|18.83|-4.20|6516|144|0|0|0|6516|0|0|0|3875|6516|6516|6516|122674.67|Q AVUS|025072885|04/01/24|89.27|89.27|89.27|89.27|89.24|-.19|179|4|0|0|0|179|0|0|0|78|179|179|179|15974.53|P AVUV|025072877|04/01/24|93.74|93.74|92.90|93.02|93.17|-.70|6775|85|0|0|0|6775|0|0|0|5480|6775|6775|6775|631211.59|P AVXL|032797300|04/01/24|0.00|5.04|4.89|5.03|4.98|-.05|11800|123|0|0|0|11800|0|0|0|8300|11800|11800|11800|58764.73|Q AVY|053611109|04/01/24|223.41|224.20|222.39|223.57|223.47|.32|77522|844|1|0|1|27505|2094|0|47923|43519|77522|77522|77522|17324147.89|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|10.63|10.71|10.63|10.65|10.66|.03|64850|161|1|0|1|41588|3400|0|19862|40791|64850|64850|64850|691378.68|N AWI|04247X102|04/01/24|124.77|124.77|123.07|123.24|123.35|-.98|102849|770|0|0|1|40663|0|0|62186|59286|102849|102849|102849|12686518.57|N AWIN|00810J108|04/01/24|0.00|0.07|0.06|0.07|0.07|0.00|10131|72|1|0|0|7293|2838|0|0|101|10131|10131|10131|700.68|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|122.44|122.44|119.54|120.30|120.33|-1.91|317602|2418|1|0|2|153391|2900|0|161311|120860|317602|317602|317602|38215534.50|N AWP|00302L108|04/01/24|3.87|3.90|3.82|3.83|3.86|-.13|227430|204|10|0|1|71818|28653|0|126959|51845|227430|227430|227430|878105.46|N AWR|029899101|04/01/24|72.57|72.57|71.04|71.66|71.60|-.58|72748|623|0|0|1|37213|0|0|35535|35047|72748|72748|72748|5208741.64|N AWRE|05453N100|04/01/24|0.00|1.87|1.87|1.87|1.87|.07|405|3|0|0|0|405|0|0|0|5|405|405|405|757.00|Q AWX|05343P109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AX|05465C100|04/01/24|53.92|53.92|52.20|52.43|52.51|-1.61|138651|1199|1|0|1|56118|4406|0|78127|51143|138651|138651|138651|7280798.05|N AXDX|00430H201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AXGN|05463X106|04/01/24|0.00|7.88|7.87|7.87|7.89|-.16|532|16|0|0|0|532|0|0|0|493|532|532|532|4195.72|Q AXIL|76151R206|04/01/24|0.00|0.00|0.00|0.00|12.30|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|12.30|A AXL|024061103|04/01/24|7.36|7.39|7.21|7.24|7.25|-.12|391757|567|5|2|2|118026|15894|10575|247262|192022|391757|391757|391757|2840966.68|N AXNX|05465P101|04/01/24|0.00|69.29|68.93|69.24|69.09|.26|19926|238|1|0|0|15118|4808|0|0|15129|19926|19926|19926|1376643.95|Q AXON|05464C101|04/01/24|0.00|311.11|310.56|310.61|311.11|-2.42|1955|107|0|0|0|1955|0|0|0|1380|1955|1955|1955|608218.61|Q AXP|025816109|04/01/24|227.44|228.36|226.90|227.61|227.57|-.08|418320|3534|1|0|2|173641|3600|0|241079|152889|418320|418320|418320|95198085.99|N AXR|032159105|04/01/24|23.24|23.75|23.24|23.25|23.46|.01|1781|50|0|0|0|1781|0|0|0|91|1781|1781|1781|41780.12|N AXS|G0692U109|04/01/24|65.18|65.18|64.33|65.01|64.97|-.01|193397|1159|4|1|1|92066|12415|6356|82560|81932|193397|193397|193397|12565152.84|N AXS PRE|05461T305|04/01/24|22.81|22.86|22.40|22.75|22.69|.08|17336|142|0|0|0|17336|0|0|0|6524|17336|17336|17336|393336.78|N AXSM|05464T104|04/01/24|0.00|78.59|76.80|77.04|77.21|-2.75|5295|121|0|0|0|5295|0|0|0|3267|5295|5295|5295|408807.43|Q AXTA|G0750C108|04/01/24|34.39|34.49|33.98|34.40|34.35|.01|991873|2332|15|3|1|426254|52671|16124|496824|612707|991873|991873|991873|34074450.08|N AXTI|00246W103|04/01/24|0.00|4.86|4.56|4.82|4.75|.22|10382|126|0|0|0|10382|0|0|0|3222|10382|10382|10382|49348.65|Q AY|G0751N103|04/01/24|0.00|18.81|18.47|18.68|18.66|.19|19803|291|0|0|0|19803|0|0|0|14263|19803|19803|19803|369564.54|Q AYI|00508Y102|04/01/24|269.00|269.00|264.10|265.14|265.36|-3.59|70524|962|0|0|1|38129|0|0|32395|31791|70524|70524|70524|18714539.11|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AZEK|05478C105|04/01/24|50.22|50.33|48.85|49.15|49.21|-1.07|680326|2559|5|3|1|236187|18559|18214|407366|510043|680326|680326|680326|33476832.03|N AZN|046353108|04/01/24|0.00|67.89|67.06|67.24|67.20|-.49|99321|954|0|0|0|99321|0|0|0|50813|99321|99321|99321|6674816.68|Q AZO|053332102|04/01/24|3139.14|3171.58|3139.14|3168.60|3166.97|16.95|24964|746|0|0|1|10942|0|0|14022|13030|24964|24964|24964|79060144.19|N AZPN|29109X106|04/01/24|0.00|214.86|213.37|214.86|214.16|1.10|1840|97|0|0|0|1840|0|0|0|1691|1840|1840|1840|394055.49|Q AZTA|114340102|04/01/24|0.00|59.63|58.72|59.01|59.13|-1.31|3360|108|0|0|0|3360|0|0|0|2791|3360|3360|3360|198671.26|Q AZTD|886364470|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AZTR|05479L104|04/01/24|0.21|0.21|0.21|0.21|0.21|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|20.55|A AZUL|05501U106|04/01/24|7.71|7.83|7.49|7.72|7.65|-.05|629794|1619|26|0|2|448927|69995|0|110872|310133|629794|629794|629794|4818620.09|N AZZ|002474104|04/01/24|77.29|77.29|75.59|76.87|76.77|-.44|37229|288|0|0|1|14083|0|0|23146|27331|37229|37229|37229|2858078.25|N B|067806109|04/01/24|37.44|37.44|36.14|36.29|36.38|-.86|85912|690|1|0|1|42380|3018|0|40514|41902|85912|85912|85912|3125097.74|N BA|097023105|04/01/24|192.10|192.52|189.05|189.50|189.97|-3.49|898317|6935|2|1|2|496570|5208|7499|389040|482359|898317|898317|898317|170649295.51|N BAB|46138G805|04/01/24|26.37|26.37|26.31|26.33|26.33|-.22|8490|53|0|0|0|8490|0|0|0|1751|8490|8490|8490|223499.58|P BABA|01609W102|04/01/24|73.11|73.58|72.82|73.37|73.27|1.01|1788422|8129|21|2|3|1203881|55898|15915|512728|694444|1788422|1788422|1788422|131028914.72|N BABX|38747R868|04/01/24|0.00|13.84|13.60|13.73|13.71|.28|3800|9|0|0|0|3800|0|0|0|2550|3800|3800|3800|52098.55|Q BAC|060505104|04/01/24|37.96|38.35|37.45|37.52|37.59|-.40|7848302|5959|322|66|15|1825789|1015456|417916|4589141|4630089|7848302|7848302|7848302|295023825.69|N BAC PRB|060505229|04/01/24|25.14|25.25|25.10|25.20|25.16|.08|22491|125|0|1|0|16491|0|6000|0|6656|22491|22491|22491|565891.13|N BAC PRE|060505815|04/01/24|23.70|23.79|23.51|23.57|23.63|.03|10863|62|1|0|0|7205|3658|0|0|9365|10863|10863|10863|256678.31|N BAC PRK|060505195|04/01/24|24.87|24.93|24.70|24.87|24.82|-.02|18644|79|1|0|0|16519|2125|0|0|8733|18644|18644|18644|462802.29|N BAC PRL|060505682|04/01/24|1192.26|1195.72|1186.00|1194.31|1191.78|.57|1685|261|0|0|0|1685|0|0|0|577|1685|1685|1685|2008151.25|N BAC PRM|06053U601|04/01/24|23.93|24.02|23.76|23.95|23.92|0.00|47437|233|0|0|0|47437|0|0|0|44437|47437|47437|47437|1134648.05|N BAC PRN|06055H202|04/01/24|22.50|22.71|22.38|22.65|22.58|.23|39314|280|1|0|0|36231|3083|0|0|17509|39314|39314|39314|887888.91|N BAC PRO|06055H400|04/01/24|20.62|20.62|20.32|20.61|20.48|-.02|29224|241|0|0|0|29224|0|0|0|8605|29224|29224|29224|598616.59|N BAC PRP|06055H608|04/01/24|19.37|19.53|19.27|19.45|19.43|.01|47749|297|0|0|0|47749|0|0|0|32261|47749|47749|47749|927798.53|N BAC PRQ|06055H806|04/01/24|19.76|19.90|19.43|19.78|19.74|-.02|52926|369|4|0|0|42498|10428|0|0|35915|52926|52926|52926|1044772.35|N BAC PRS|06055H871|04/01/24|22.01|22.06|21.77|21.97|21.95|-.13|24620|247|0|0|0|24620|0|0|0|13520|24620|24620|24620|540327.59|N BACA|083690107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BACK|44967K302|04/01/24|0.00|2.94|2.76|2.94|2.85|-.22|200|2|0|0|0|200|0|0|0|0|200|200|200|570.00|Q BAER|96812F102|04/01/24|0.00|0.00|0.00|0.00|5.09|0.00|54|9|0|0|0|54|0|0|0|4|54|54|54|274.80|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 BAFN|07279B104|04/01/24|0.00|0.00|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|148.30|149.10|147.62|149.06|148.89|.62|150517|1467|1|0|1|57599|4732|0|88186|45644|150517|150517|150517|22410445.76|N BAK|105532105|04/01/24|10.49|10.49|10.24|10.30|10.35|-.23|115197|646|1|1|1|90334|2599|6968|15296|63129|115197|115197|115197|1191760.35|N BALI|09290C863|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BALL|058498106|04/01/24|67.64|67.97|66.97|67.84|67.71|.48|436180|2793|0|1|1|220195|0|9218|206767|346909|436180|436180|436180|29533371.00|N BALT|45783Y855|04/01/24|29.27|29.27|29.24|29.26|29.25|.01|2896|21|0|0|0|2896|0|0|0|2696|2896|2896|2896|84705.63|Z BALY|05875B106|04/01/24|13.94|14.41|13.82|13.90|14.02|-.04|142925|810|4|0|1|99376|11509|0|32040|57072|142925|142925|142925|2003939.88|N BAM|113004105|04/01/24|41.92|42.00|41.49|41.94|41.89|-.08|517073|1784|0|1|2|201598|0|5400|310075|410238|517073|517073|517073|21662208.81|N BAMA|66537J879|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMB|66537J804|04/01/24|25.51|25.51|25.51|25.51|25.51|0.00|1000|1|0|0|0|1000|0|0|0|900|1000|1000|1000|25510.00|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|30.09|30.05|0.00|114|5|0|0|0|114|0|0|0|113|114|114|114|3425.29|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 BAMU|66537J887|04/01/24|0.00|0.00|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|30.07|30.07|30.05|30.05|30.06|-.25|498|5|0|0|0|498|0|0|0|495|498|498|498|14967.87|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|15.27|15.31|14.55|14.58|14.66|-.63|490409|1275|11|1|2|191696|31124|9801|257788|203320|490409|490409|490409|7191297.65|N BANC PRF|05990K841|04/01/24|22.98|23.29|22.97|23.28|23.09|.26|8227|115|0|0|0|8227|0|0|0|903|8227|8227|8227|189932.19|N BAND|05988J103|04/01/24|0.00|17.90|17.52|17.52|17.72|-.74|2772|75|0|0|0|2772|0|0|0|1269|2772|2772|2772|49113.60|Q BANF|05945F103|04/01/24|0.00|0.00|0.00|0.00|85.88|0.00|345|34|0|0|0|345|0|0|0|166|345|345|345|29628.57|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|47.22|46.78|47.06|46.99|-1.09|1922|101|0|0|0|1922|0|0|0|1442|1922|1922|1922|90309.01|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|169.25|169.25|166.55|168.27|167.90|-1.16|53494|644|0|0|1|35698|0|0|17796|33267|53494|53494|53494|8981831.08|N BAPR|45782C888|04/01/24|40.11|40.11|39.97|39.97|40.06|-.07|1000|6|0|0|0|1000|0|0|0|1000|1000|1000|1000|40055.00|Z BAR|38748G101|04/01/24|22.27|22.27|22.04|22.17|22.16|.21|39111|125|1|0|0|36111|3000|0|0|36121|39111|39111|39111|866540.52|P BARK|68622E104|04/01/24|1.23|1.25|1.22|1.23|1.23|-.01|113118|262|4|1|1|44729|13291|5494|49604|22632|113118|113118|113118|139168.93|N BARK WS|68622E112|04/01/24|0.00|0.04|0.04|0.04|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|26.55|25.87|26.14|26.10|-.20|4226|118|0|0|0|4226|0|0|0|2531|4226|4226|4226|110281.29|Q BATL|07134L107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BATR A|047726104|04/01/24|0.00|0.00|0.00|0.00|41.88|0.00|210|5|0|0|0|210|0|0|0|100|210|210|210|8794.00|Q BATR K|047726302|04/01/24|0.00|0.00|0.00|0.00|38.91|0.00|187|16|0|0|0|187|0|0|0|182|187|187|187|7276.39|Q BATT|032108805|04/01/24|9.43|9.43|9.43|9.43|9.43|.09|103|2|0|0|0|103|0|0|0|0|103|103|103|971.20|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|43.40|43.98|43.09|43.55|43.59|.81|1208192|4718|5|2|2|577571|15814|17722|597085|800400|1208192|1208192|1208192|52659634.47|N BAYA|07323B100|04/01/24|0.00|0.00|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 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|2.79|2.79|2.67|2.70|2.70|-.06|1127696|999|62|27|18|268636|183317|185786|489957|495954|1127696|1127696|1127696|3044749.23|N BBAG|46641Q241|04/01/24|45.55|45.55|45.37|45.39|45.42|-.48|817|61|0|0|0|817|0|0|0|182|817|817|817|37105.93|P BBAI|08975B109|04/01/24|2.04|2.05|1.93|1.96|1.99|-.09|962529|935|45|25|19|183295|143460|175810|459964|778095|962529|962529|962529|1917749.18|N BBAI WS|08975B117|04/01/24|0.35|0.35|0.33|0.34|0.34|0.00|14965|14|1|1|0|4365|3300|7300|0|9889|14965|14965|14965|5132.18|N BBAR|058934100|04/01/24|8.48|8.60|8.35|8.43|8.45|-.05|104093|547|1|0|1|86576|2483|0|15034|72450|104093|104093|104093|879655.65|N BBAX|46641Q233|04/01/24|48.36|48.39|47.99|48.14|48.16|-.02|4832|52|0|0|0|4832|0|0|0|3407|4832|4832|4832|232714.31|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|66.76|66.76|66.42|66.66|66.57|-.13|8257|112|0|0|0|8257|0|0|0|4254|8257|8257|8257|549685.71|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|179|13|0|0|0|179|0|0|0|0|179|179|179|1386.69|Q BBD|059460303|04/01/24|2.88|2.88|2.79|2.81|2.80|-.05|997099|637|30|20|19|170240|103187|150853|572819|835547|997099|997099|997099|2795784.49|N BBDC|06759L103|04/01/24|9.32|9.32|9.21|9.23|9.26|-.07|85971|325|4|0|2|46100|8626|0|31245|31493|85971|85971|85971|795665.40|N BBDO|059460402|04/01/24|2.60|2.60|2.48|2.54|2.55|-.02|11141|77|0|0|0|11141|0|0|0|4642|11141|11141|11141|28443.75|N BBEU|46641Q191|04/01/24|59.50|59.64|59.22|59.34|59.43|-.06|8394|328|0|0|0|8394|0|0|0|5289|8394|8394|8394|498842.84|Z BBH|92189F726|04/01/24|0.00|166.15|166.15|166.15|166.15|166.15|100|1|0|0|0|100|0|0|0|100|100|100|100|16615.00|Q BBHY|46641Q878|04/01/24|45.74|45.74|45.70|45.70|45.71|-.47|1167|11|0|0|0|1167|0|0|0|728|1167|1167|1167|53344.79|Z BBIB|46654Q849|04/01/24|0.00|0.00|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|30.51|29.70|30.00|29.91|-.91|9107|224|0|0|0|9107|0|0|0|6631|9107|9107|9107|272425.28|Q BBIP|46654Q823|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBJP|46641Q217|04/01/24|57.67|57.77|57.51|57.68|57.63|-.89|29802|379|0|0|0|29802|0|0|0|22988|29802|29802|29802|1717571.52|Z BBLB|46654Q831|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|11.68|11.68|11.61|11.63|11.64|-.04|8942|23|0|0|0|8942|0|0|0|7138|8942|8942|8942|104071.37|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|16.30|16.37|16.17|16.18|16.24|-.16|53631|230|0|1|0|45703|0|7928|0|22644|53631|53631|53631|870873.75|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|87.21|87.21|87.02|87.02|87.14|-1.09|572|21|0|0|0|572|0|0|0|567|572|572|572|49843.90|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 BBSB|46654Q856|04/01/24|0.00|0.00|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|125.31|0.00|20|7|0|0|0|20|0|0|0|9|20|20|20|2506.29|Q BBU|G16234109|04/01/24|22.00|22.21|21.59|21.64|21.87|-.46|2078|22|0|0|0|2078|0|0|0|272|2078|2078|2078|45452.57|N BBUC|11259V106|04/01/24|24.22|24.22|23.59|23.67|23.68|-.47|15782|122|0|1|0|5877|0|9905|0|6690|15782|15782|15782|373767.16|N BBUS|46641Q399|04/01/24|94.21|94.37|94.20|94.37|94.26|-.11|801|12|0|0|0|801|0|0|0|320|801|801|801|75498.84|Z BBVA|05946K101|04/01/24|11.88|11.93|11.70|11.74|11.76|-.10|155483|547|5|2|2|77506|12625|10815|54537|86197|155483|155483|155483|1827800.72|N BBW|120076104|04/01/24|29.86|30.35|29.62|29.64|29.76|-.23|48768|467|0|0|1|30823|0|0|17945|23613|48768|48768|48768|1451378.05|N BBWI|070830104|04/01/24|50.01|50.29|49.17|50.21|50.06|.19|607090|2993|2|0|2|281978|4701|0|320411|333686|607090|607090|607090|30389587.45|N BBY|086516101|04/01/24|82.00|82.90|81.61|81.64|81.92|-.39|622106|4771|1|0|2|336596|3500|0|282010|374847|622106|622106|622106|50962310.71|N BC|117043109|04/01/24|96.36|96.46|95.37|95.87|95.87|-.65|137264|1124|1|0|1|72669|2487|0|62108|91723|137264|137264|137264|13159091.11|N BC PRA|117043406|04/01/24|24.99|25.14|24.90|25.09|25.05|.21|7240|67|0|0|0|7240|0|0|0|869|7240|7240|7240|181371.47|N BC PRB|117043505|04/01/24|24.88|24.88|24.71|24.71|24.79|-.17|3107|65|0|0|0|3107|0|0|0|936|3107|3107|3107|77032.93|N BC PRC|117043604|04/01/24|25.23|25.30|24.98|25.08|25.12|-.29|14376|195|0|0|0|14376|0|0|0|3963|14376|14376|14376|361109.72|N BCAB|09077B104|04/01/24|0.00|3.84|3.28|3.39|3.54|-.04|11407|131|0|0|0|11407|0|0|0|8538|11407|11407|11407|40346.94|Q BCAL|84252A106|04/01/24|0.00|0.00|0.00|0.00|14.76|0.00|294|9|0|0|0|294|0|0|0|278|294|294|294|4340.47|Q BCAN|05608P208|04/01/24|0.00|1.50|1.41|1.43|1.45|.04|6589|66|0|0|0|6589|0|0|0|5035|6589|6589|6589|9564.77|Q BCAT|09260U109|04/01/24|16.65|16.66|16.55|16.61|16.63|-.05|113030|410|5|0|0|95890|17140|0|0|60770|113030|113030|113030|1879325.15|N BCBP|055298103|04/01/24|0.00|0.00|0.00|0.00|10.26|0.00|99|67|0|0|0|99|0|0|0|69|99|99|99|1015.48|Q BCC|09739D100|04/01/24|154.05|154.30|152.06|152.95|152.97|-.42|97028|817|1|0|1|33764|2372|0|60892|44820|97028|97028|97028|14842755.24|N BCD|003261203|04/01/24|31.67|31.67|31.67|31.67|31.67|.16|200|1|0|0|0|200|0|0|0|200|200|200|200|6334.00|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 BCDA W|09060U119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCDF|53656G209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCE|05534B760|04/01/24|33.97|33.97|33.45|33.80|33.73|-.18|683833|1848|17|0|2|377294|44622|0|261917|268851|683833|683833|683833|23064842.74|N BCG|09032H105|04/01/24|0.00|0.00|0.00|0.00|8.85|0.00|54|2|0|0|0|54|0|0|0|10|54|54|54|477.82|Q BCH|059520106|04/01/24|22.53|22.53|22.03|22.03|22.13|-.24|57619|395|1|1|0|47107|4404|6108|0|42769|57619|57619|57619|1275064.92|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|19.88|19.95|19.84|19.90|19.89|.09|3546|67|0|0|0|3546|0|0|0|2897|3546|3546|3546|70544.13|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|0.73|0.59|0.73|0.67|.18|23240|16|0|0|1|2100|0|0|21140|22440|23240|23240|23240|15569.54|Q BCO|109696104|04/01/24|92.32|92.32|90.99|91.16|91.27|-1.22|58908|784|1|0|1|29263|2661|0|26984|27697|58908|58908|58908|5376583.18|N BCOV|10921T101|04/01/24|0.00|1.97|1.89|1.90|1.92|-.06|2531|41|0|0|0|2531|0|0|0|1808|2531|2531|2531|4864.83|Q BCOW|28253R105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCPC|057665200|04/01/24|0.00|151.92|151.92|151.92|152.99|-3.19|530|51|0|0|0|530|0|0|0|417|530|530|530|81083.73|Q BCRX|09058V103|04/01/24|0.00|5.08|4.91|5.06|5.01|-.01|147283|764|0|0|0|147283|0|0|0|108112|147283|147283|147283|738185.48|Q BCS|06738E204|04/01/24|9.43|9.48|9.26|9.29|9.32|-.16|1501018|1001|189|34|9|339051|604464|230959|326544|949338|1501018|1501018|1501018|13991344.81|N 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|15.70|15.70|15.51|15.54|15.59|-.14|94712|397|3|0|2|62900|7408|0|24404|37796|94712|94712|94712|1476278.29|N BCTX|107930109|04/01/24|0.00|0.00|0.00|0.00|2.80|0.00|66|1|0|0|0|66|0|0|0|0|66|66|66|184.80|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|15.96|15.96|15.96|15.95|.17|379|7|0|0|0|379|0|0|0|44|379|379|379|6046.05|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|9.07|9.15|9.04|9.13|9.10|.05|80381|151|4|0|1|48219|13378|0|18784|42179|80381|80381|80381|731112.72|N BCYC|088786108|04/01/24|0.00|24.55|23.80|24.25|24.00|-.49|4516|118|0|0|0|4516|0|0|0|3430|4516|4516|4516|108387.50|Q BDC|077454106|04/01/24|92.28|92.33|90.77|90.78|91.07|-1.83|83974|894|1|0|1|46013|2209|0|35752|45435|83974|83974|83974|7647463.58|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|8.27|8.28|8.20|8.20|8.23|-.05|106584|172|8|1|1|43843|27077|5905|29759|35328|106584|106584|106584|877566.60|N BDL|338517105|04/01/24|0.00|0.00|0.00|24.71|27.04|0.00|7|7|0|0|0|7|0|0|0|0|7|7|7|189.28|A BDN|105368203|04/01/24|4.82|4.82|4.66|4.67|4.70|-.13|442538|510|29|1|3|160150|91100|6602|184686|259377|442538|442538|442538|2081067.94|N BDRX|59564R708|04/01/24|0.00|1.52|1.23|1.46|1.40|-.14|27163|374|0|0|0|27163|0|0|0|8701|27163|27163|27163|38012.67|Q BDRY|03210A107|04/01/24|13.81|13.82|13.79|13.79|13.81|.09|429|5|0|0|0|429|0|0|0|329|429|429|429|5925.68|P BDSX|09075X108|04/01/24|0.00|1.44|1.43|1.44|1.44|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|287.00|Q BDTX|09203E105|04/01/24|0.00|5.07|4.86|4.94|4.97|-.12|4241|62|0|0|0|4241|0|0|0|1812|4241|4241|4241|21084.10|Q BDVG|53700T751|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDX|075887109|04/01/24|247.12|247.22|242.73|244.05|244.19|-3.40|217368|2483|0|1|1|96082|0|6378|114908|76200|217368|217368|217368|53079582.38|N BE|093712107|04/01/24|11.75|11.76|11.11|11.73|11.60|.49|1090488|2847|31|1|2|645192|88164|8264|348868|818671|1090488|1090488|1090488|12653833.24|N BEAM|07373V105|04/01/24|0.00|32.67|31.61|32.55|32.15|-.46|11300|302|0|0|0|11300|0|0|0|8052|11300|11300|11300|363291.95|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|100.53|97.78|100.26|99.76|2.23|8026|216|0|0|0|8026|0|0|0|6183|8026|8026|8026|800703.40|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|1.98|1.98|1.82|1.92|1.88|-.06|13658|37|1|0|0|10152|3506|0|0|2140|13658|13658|13658|25732.18|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|07373B109|04/01/24|0.00|0.00|0.00|0.00|6.69|0.00|91|6|0|0|0|91|0|0|0|81|91|91|91|609.20|Q 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BEKE|482497104|04/01/24|13.89|14.50|13.88|14.33|14.33|.60|1391840|2546|47|7|5|602345|127042|50227|612226|764319|1391840|1391840|1391840|19944629.80|N BELF B|077347300|04/01/24|0.00|61.09|60.35|60.35|60.68|.48|1905|132|0|0|0|1905|0|0|0|722|1905|1905|1905|115591.22|Q BEMB|46436E262|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BEN|354613101|04/01/24|28.06|28.06|27.59|27.62|27.68|-.49|795988|1771|10|4|3|274868|31416|27924|461780|314004|795988|795988|795988|22032962.47|N BENF|08178Q101|04/01/24|0.00|0.07|0.06|0.06|0.06|-.01|5187|31|0|0|0|5187|0|0|0|1624|5187|5187|5187|328.05|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|23.36|23.49|22.87|23.12|23.18|-.11|169962|1209|1|0|1|157260|2004|0|10698|121714|169962|169962|169962|3939067.36|N BEP PRA|G16258231|04/01/24|18.32|18.40|18.23|18.28|18.26|.05|3451|34|0|0|0|3451|0|0|0|341|3451|3451|3451|63028.96|N BEPC|11284V105|04/01/24|24.68|24.76|24.17|24.55|24.52|-.02|264734|1602|0|1|1|208226|0|8998|47510|186112|264734|264734|264734|6490886.65|N BEPH|11259P109|04/01/24|17.00|17.00|16.52|16.58|16.73|-.42|13430|136|0|0|0|13430|0|0|0|2477|13430|13430|13430|224739.47|N BEPI|11259P208|04/01/24|17.35|17.35|17.06|17.14|17.21|-.12|14462|89|1|0|0|9851|4611|0|0|4777|14462|14462|14462|248826.79|N BEPJ|11259P307|04/01/24|25.01|25.01|24.93|25.01|24.97|.02|36016|91|4|0|0|22155|13861|0|0|1320|36016|36016|36016|899177.88|N BERY|08579W103|04/01/24|60.52|60.70|59.91|60.62|60.54|.14|208746|1715|1|0|1|118104|4669|0|85973|118236|208746|208746|208746|12637458.94|N BERZ|063679450|04/01/24|0.00|0.00|0.00|25.27|25.08|0.00|39|2|0|0|0|39|0|0|0|39|39|39|39|978.22|P BEST|08653C601|04/01/24|2.17|2.17|2.07|2.12|2.09|-.08|4014|25|0|0|0|4014|0|0|0|1584|4014|4014|4014|8401.20|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|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETR|08774B102|04/01/24|0.00|0.47|0.47|0.47|0.47|-.05|4608|14|0|0|0|4608|0|0|0|806|4608|4608|4608|2160.65|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|53.35|53.35|52.34|52.36|52.55|-.59|27178|339|1|0|0|23320|3858|0|0|13848|27178|27178|27178|1428330.10|N BF B|115637209|04/01/24|51.31|51.40|51.02|51.02|51.10|-.60|490747|2187|2|0|2|213751|4522|0|272474|249414|490747|490747|490747|25076138.13|N BFAC|G0888J108|04/01/24|10.98|10.98|10.98|11.00|10.98|0.00|19|1|0|0|0|19|0|0|0|19|19|19|19|208.62|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|0.04|0.04|0.04|0.04|0.04|0.00|866|1|0|0|0|866|0|0|0|0|866|866|866|30.40|N BFAM|109194100|04/01/24|113.63|113.63|111.67|112.49|112.42|-.87|67740|900|0|0|1|39539|0|0|28201|42260|67740|67740|67740|7615522.38|N BFC|06211J100|04/01/24|0.00|83.02|83.02|83.02|82.85|83.02|510|58|0|0|0|510|0|0|0|501|510|510|510|42255.66|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|37.37|37.37|35.82|35.98|36.07|-1.26|156368|1124|1|0|1|84233|2993|0|69142|91019|156368|156368|156368|5640724.26|N 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|10.30|10.30|10.22|10.25|10.26|-.08|16034|49|0|1|0|9289|0|6745|0|4991|16034|16034|16034|164571.57|N BFLY|124155102|04/01/24|1.08|1.08|1.01|1.04|1.04|-.04|433853|243|17|6|6|80249|50101|42744|260759|256799|433853|433853|433853|452396.32|N BFLY WS|124155110|04/01/24|0.05|0.05|0.05|0.05|0.05|0.00|1600|1|0|0|0|1600|0|0|0|900|1600|1600|1600|76.80|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|12021E109|04/01/24|0.00|3.10|2.88|2.88|2.95|-.35|1519|14|0|0|0|1519|0|0|0|365|1519|1519|1519|4482.82|Q 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|1.84|1.80|1.80|1.83|.45|585|4|0|0|0|585|0|0|0|585|585|585|585|1068.55|Q BFRI W|09077D118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFS|804395101|04/01/24|38.51|38.51|37.82|38.01|38.03|-.48|18881|257|0|1|0|10648|0|8233|0|7724|18881|18881|18881|717989.42|N BFS PRD|804395804|04/01/24|22.11|22.28|22.11|22.27|22.26|-.15|1286|9|0|0|0|1286|0|0|0|0|1286|1286|1286|28629.22|N BFS PRE|804395879|04/01/24|21.66|21.80|21.64|21.80|21.75|.44|6885|135|0|0|0|6885|0|0|0|1001|6885|6885|6885|149774.68|N 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BIP|G16252101|04/01/24|31.28|31.28|30.37|30.40|30.72|-.81|154485|1231|1|0|1|141206|3276|0|10003|83121|154485|154485|154485|4745996.98|N BIP PRA|G16252267|04/01/24|18.15|18.58|18.15|18.58|18.35|.44|3415|36|0|0|0|3415|0|0|0|695|3415|3415|3415|62658.74|N BIP PRB|G16252275|04/01/24|17.80|18.12|17.80|18.06|17.98|.30|2095|30|0|0|0|2095|0|0|0|342|2095|2095|2095|37667.68|N BIPC|11275Q107|04/01/24|36.05|36.05|35.33|35.65|35.61|-.39|119423|799|1|0|1|73267|4823|0|41333|87635|119423|119423|119423|4252846.70|N BIPH|11276B109|04/01/24|18.52|18.78|18.52|18.78|18.71|.37|5599|31|1|0|0|2773|2826|0|0|368|5599|5599|5599|104783.06|N BIPI|05554M100|04/01/24|19.46|19.46|19.13|19.19|19.24|-.39|11660|90|1|0|0|9448|2212|0|0|6396|11660|11660|11660|224388.28|N BIRD|01675A109|04/01/24|0.00|0.66|0.64|0.64|0.65|-.06|7755|59|0|0|0|7755|0|0|0|6455|7755|7755|7755|5002.60|Q BIRK|M2029K104|04/01/24|47.38|47.38|46.58|46.59|46.75|-.66|98013|755|1|0|1|51539|2455|0|44019|79660|98013|98013|98013|4582370.74|N 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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 W|079174116|04/01/24|0.00|0.03|0.03|0.03|0.03|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|5.65|Q BLBD|095306106|04/01/24|0.00|38.66|37.85|38.30|38.25|-.01|4657|122|0|0|0|4657|0|0|0|2502|4657|4657|4657|178148.25|Q BLCO|071705107|04/01/24|17.35|17.36|17.06|17.06|17.17|-.24|44011|327|0|0|1|30611|0|0|13400|18923|44011|44011|44011|755670.27|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|442.93|446.68|438.12|438.35|440.02|-2.38|46925|908|0|0|1|22045|0|0|24880|24717|46925|46925|46925|20647917.79|N BLDE|092667104|04/01/24|0.00|3.16|2.73|3.12|2.98|.26|63693|325|0|0|0|63693|0|0|0|46124|63693|63693|63693|190091.20|Q BLDE W|092667112|04/01/24|0.00|0.17|0.17|0.17|0.17|.04|200|1|0|0|0|200|0|0|0|0|200|200|200|33.00|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|3.01|3.27|3.20|.48|1134379|1682|108|16|2|676536|312665|108378|36800|900952|1134379|1134379|1134379|3627916.12|Q BLDR|12008R107|04/01/24|208.65|209.01|204.98|205.41|205.92|-3.14|205884|2405|0|1|1|90086|0|7474|108324|81003|205884|205884|205884|42395766.01|N BLE|09249N101|04/01/24|10.82|10.82|10.66|10.68|10.73|-.18|31768|135|1|1|0|21199|2500|8069|0|13923|31768|31768|31768|340823.50|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 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|18.59|17.56|17.91|17.88|-.65|3712|124|0|0|0|3712|0|0|0|2652|3712|3712|3712|66374.76|Q BLFY|09549B104|04/01/24|0.00|9.31|9.30|9.30|9.29|-.02|923|42|0|0|0|923|0|0|0|722|923|923|923|8576.69|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|834.98|835.12|825.47|826.77|827.72|-6.93|108379|1829|0|1|1|45951|0|5314|57114|54946|108379|108379|108379|89707126.88|N BLKB|09227Q100|04/01/24|0.00|75.88|74.25|75.34|75.45|1.11|5623|202|0|0|0|5623|0|0|0|4684|5623|5623|5623|424256.79|Q BLKC|46138G524|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BLLD|46654Q500|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLMN|094235108|04/01/24|0.00|29.05|28.85|28.92|28.93|.24|8516|171|0|0|0|8516|0|0|0|6428|8516|8516|8516|246359.84|Q BLND|09352U108|04/01/24|3.26|3.30|3.05|3.07|3.11|-.18|172924|829|6|2|1|104992|18693|14256|34983|59508|172924|172924|172924|537896.04|N BLNK|09354A100|04/01/24|0.00|3.03|2.88|2.98|2.95|-.03|319356|376|43|5|0|150549|139099|29708|0|270983|319356|319356|319356|943005.21|Q BLOK|032108607|04/01/24|36.03|36.17|35.48|35.56|35.91|-.89|1708|21|0|0|0|1708|0|0|0|900|1708|1708|1708|61335.24|P BLRX|09071M205|04/01/24|0.00|0.98|0.87|0.87|0.90|-.23|3900|28|0|0|0|3900|0|0|0|3600|3900|3900|3900|3512.00|Q BLTE|07782B104|04/01/24|0.00|37.00|36.15|36.74|36.58|-1.36|1417|22|0|0|0|1417|0|0|0|903|1417|1417|1417|51836.29|Q BLUA|G1261Q107|04/01/24|0.00|0.00|0.00|10.77|10.87|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|10.87|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUE|09609G100|04/01/24|0.00|1.30|1.22|1.23|1.24|-.03|82795|227|6|0|0|64576|18219|0|0|74717|82795|82795|82795|102713.22|Q BLV|921937793|04/01/24|71.33|71.33|70.85|70.87|71.00|-1.47|3419|48|0|0|0|3419|0|0|0|1646|3419|3419|3419|242742.52|P BLW|09249W101|04/01/24|14.06|14.08|14.03|14.03|14.05|0.00|24065|84|0|0|1|14057|0|0|10008|5031|24065|24065|24065|338124.54|N BLX|P16994132|04/01/24|29.77|30.37|29.63|29.85|29.88|.23|36337|212|0|0|1|22302|0|0|14035|13687|36337|36337|36337|1085797.40|N BLZE|05637B105|04/01/24|0.00|10.34|10.19|10.19|10.25|-.03|1233|45|0|0|0|1233|0|0|0|359|1233|1233|1233|12633.49|Q BMA|05961W105|04/01/24|48.57|49.33|47.84|49.14|48.75|.96|41754|392|2|0|0|36825|4929|0|0|13162|41754|41754|41754|2035561.36|N BMAR|45782C391|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|11.19|11.31|11.30|-.03|54035|424|0|0|0|54035|0|0|0|34953|54035|54035|54035|610480.84|Q BME|09250W107|04/01/24|41.39|41.49|40.85|40.88|41.18|-.56|13611|115|1|0|0|10826|2785|0|0|3368|13611|13611|13611|560507.40|N BMEA|09077A106|04/01/24|0.00|16.28|14.51|15.32|15.17|.36|16157|271|0|0|0|16157|0|0|0|13325|16157|16157|16157|245023.84|Q BMED|09290C400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BMEZ|09260E105|04/01/24|16.36|16.37|16.30|16.34|16.34|-.05|106536|253|6|1|0|85605|14926|6005|0|21371|106536|106536|106536|1740934.46|N BMI|056525108|04/01/24|162.49|162.49|158.78|159.69|159.78|-2.12|40520|391|0|0|1|11394|0|0|29126|14952|40520|40520|40520|6474361.14|N BML PRG|060505633|04/01/24|21.92|22.14|21.92|22.14|22.12|.09|11|2|0|0|0|11|0|0|0|0|11|11|11|243.32|N BML PRH|060505625|04/01/24|21.26|21.37|21.25|21.25|21.28|.05|11342|83|0|0|0|11342|0|0|0|278|11342|11342|11342|241330.14|N BML PRJ|060505591|04/01/24|22.65|22.66|22.65|22.66|22.65|.05|1514|11|0|0|0|1514|0|0|0|8|1514|1514|1514|34292.60|N BML PRL|060505583|04/01/24|22.18|22.32|22.12|22.32|22.23|.28|6094|27|1|0|0|4092|2002|0|0|544|6094|6094|6094|135475.93|N BMN|09262G108|04/01/24|24.17|24.17|24.05|24.09|24.08|-.02|975|12|0|0|0|975|0|0|0|55|975|975|975|23481.28|N BMO|063671101|04/01/24|97.63|98.00|97.00|97.61|97.52|-.07|77649|953|1|0|1|56099|4190|0|17360|59808|77649|77649|77649|7572638.32|N BMR|M1R79L104|04/01/24|0.00|6.29|6.08|6.15|6.15|-.31|3305|34|0|0|0|3305|0|0|0|1072|3305|3305|3305|20328.99|Q BMRA|09061H307|04/01/24|0.00|0.89|0.89|0.89|0.89|0.00|300|4|0|0|0|300|0|0|0|0|300|300|300|267.03|Q BMRC|063425102|04/01/24|0.00|16.47|16.34|16.39|16.37|-.39|1137|46|0|0|0|1137|0|0|0|140|1137|1137|1137|18613.86|Q BMRN|09061G101|04/01/24|0.00|87.19|86.23|87.11|86.85|-.21|4989|124|0|0|0|4989|0|0|0|2710|4989|4989|4989|433285.15|Q BMTX|05591L107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BMTX WS|05591L115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BMY|110122108|04/01/24|54.17|54.23|52.96|52.99|53.19|-1.24|2253592|5288|28|5|2|860617|85586|35494|1271895|1128562|2253592|2253592|2253592|119860018.68|N BN|11271J107|04/01/24|41.88|41.88|40.99|41.19|41.22|-.68|476077|2549|6|0|2|384048|17716|0|74313|341829|476077|476077|476077|19624552.59|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 BNAI W|104932116|04/01/24|0.00|0.00|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|72.18|71.87|71.92|71.95|-.70|98597|770|3|0|0|91384|7213|0|0|89610|98597|98597|98597|7093708.35|Q BNDC|33939L670|04/01/24|0.00|0.00|0.00|22.07|21.97|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|87.88|P BNDD|500767587|04/01/24|14.82|14.82|14.82|14.82|14.82|.27|100|1|0|0|0|100|0|0|0|0|100|100|100|1482.00|P BNDI|78433H402|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNDW|92206C565|04/01/24|0.00|0.00|0.00|0.00|68.13|0.00|117|17|0|0|0|117|0|0|0|101|117|117|117|7971.09|Q BNDX|92203J407|04/01/24|0.00|49.00|48.85|48.88|48.88|-.30|37782|297|1|0|0|35582|2200|0|0|14439|37782|37782|37782|1846864.88|Q BNE|26922B303|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNED|06777U101|04/01/24|0.71|0.71|0.64|0.65|0.67|-.07|58223|182|5|2|0|31189|15234|11800|0|30803|58223|58223|58223|38834.91|N BNGE|33738R647|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNGO|09075F305|04/01/24|0.00|1.11|1.02|1.06|1.06|-.05|7724|61|0|0|0|7724|0|0|0|4478|7724|7724|7724|8154.65|Q BNH|11271L102|04/01/24|17.90|17.90|17.72|17.90|17.82|-.10|8201|106|0|0|0|8201|0|0|0|6203|8201|8201|8201|146134.18|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|16.23|16.54|16.21|16.54|16.43|.33|12132|74|0|1|0|6432|0|5700|0|2475|12132|12132|12132|199338.46|N BNKD|063679625|04/01/24|4.60|4.63|4.55|4.62|4.59|.12|10611|43|0|0|0|10611|0|0|0|8005|10611|10611|10611|48748.09|P BNKU|063679823|04/01/24|30.84|30.84|30.37|30.55|30.56|-.89|4247|34|0|0|0|4247|0|0|0|1919|4247|4247|4247|129775.31|P BNL|11135E203|04/01/24|15.72|15.72|15.46|15.47|15.51|-.20|330368|668|2|0|2|108439|6610|0|215319|93644|330368|330368|330368|5124027.80|N BNO|91167Q100|04/01/24|31.94|32.28|31.88|32.19|32.15|.29|22673|112|0|0|0|22673|0|0|0|17947|22673|22673|22673|728880.15|P BNOV|45782C581|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BNOX|09063M205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNR|12233L107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNRE|G16250105|04/01/24|41.70|41.70|41.10|41.12|41.33|-.66|1021|16|0|0|0|1021|0|0|0|111|1021|1021|1021|42197.38|N BNRE A|G16250204|04/01/24|40.56|41.09|40.56|41.09|41.01|-.47|791|6|0|0|0|791|0|0|0|781|791|791|791|32438.53|N BNRG|M2R43K362|04/01/24|0.00|2.01|2.01|2.01|2.01|2.01|100|1|0|0|0|100|0|0|0|0|100|100|100|201.00|Q BNS|064149107|04/01/24|51.00|51.01|50.14|50.36|50.36|-1.42|1152267|2374|16|2|2|402041|44528|15360|690338|899072|1152267|1152267|1152267|58031325.77|N BNTC|08205P209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNTX|09075V102|04/01/24|0.00|93.11|92.56|93.07|92.91|.81|3336|91|0|0|0|3336|0|0|0|1642|3336|3336|3336|309944.02|Q BNY|09248L106|04/01/24|10.61|10.61|10.50|10.54|10.55|-.06|13391|36|2|0|0|6943|6448|0|0|6794|13391|13391|13391|141296.39|N BNZI|06682J100|04/01/24|0.00|0.55|0.55|0.55|0.54|-.07|139|3|0|0|0|139|0|0|0|0|139|139|139|75.37|Q BOAT|886364645|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BOC|101044105|04/01/24|15.44|15.52|15.30|15.34|15.38|-.12|72555|449|0|1|1|34905|0|7595|30055|37050|72555|72555|72555|1116127.00|N BOCN U|G1330L113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCN W|G1330L121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCT|45782C771|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BODI|073463309|04/01/24|9.76|9.76|9.41|9.56|9.50|-.04|4690|64|0|0|0|4690|0|0|0|747|4690|4690|4690|44539.78|N BOE|092501105|04/01/24|10.46|10.46|10.32|10.32|10.41|-.14|50576|133|0|0|1|34913|0|0|15663|18287|50576|50576|50576|526471.39|N BOF|105230106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOH|062540109|04/01/24|62.53|62.53|60.70|60.91|60.93|-1.48|70515|598|0|0|1|26603|0|0|43912|34359|70515|70515|70515|4296243.41|N BOH PRA|062545207|04/01/24|16.02|16.27|16.02|16.12|16.09|.02|5027|28|0|0|0|5027|0|0|0|2152|5027|5027|5027|80878.38|N BOIL|74347Y763|04/01/24|14.03|14.46|13.72|14.30|14.16|1.46|270181|1041|5|0|0|254881|15300|0|0|206795|270181|270181|270181|3824686.44|P BOKF|05561Q201|04/01/24|0.00|91.29|90.68|91.07|90.95|-.97|1315|49|0|0|0|1315|0|0|0|614|1315|1315|1315|119596.12|Q BOLD|10170A100|04/01/24|0.00|14.14|13.45|13.94|13.54|-.32|30668|233|0|0|0|30668|0|0|0|5325|30668|30668|30668|415383.24|Q BOLT|097702104|04/01/24|0.00|1.49|1.49|1.49|1.50|.11|112|2|0|0|0|112|0|0|0|0|112|112|112|167.70|Q BON|G14492105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOND|72201R775|04/01/24|91.10|91.14|90.79|90.83|90.96|-1.03|25285|126|1|1|0|16034|3733|5518|0|16179|25285|25285|25285|2300017.20|N BOOM|23291C103|04/01/24|0.00|19.51|19.39|19.39|19.51|.05|1149|76|0|0|0|1149|0|0|0|449|1149|1149|1149|22412.83|Q BOOT|099406100|04/01/24|95.56|100.30|95.49|99.64|99.17|4.49|362747|3001|2|0|1|207654|6792|0|148301|265481|362747|362747|362747|35973992.85|N BORR|G1466R173|04/01/24|6.65|6.65|6.04|6.09|6.19|-.76|1549497|2421|98|7|8|899641|278591|43142|328123|552315|1549497|1549497|1549497|9584918.25|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 BOTJ|470299108|04/01/24|0.00|0.00|0.00|0.00|10.21|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|51.05|Q BOTZ|37954Y715|04/01/24|0.00|31.93|31.56|31.63|31.70|-.21|7829|154|0|0|0|7829|0|0|0|4585|7829|7829|7829|248150.53|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|13.88|14.50|13.75|14.37|14.29|.67|219892|1144|0|1|1|153094|0|6173|60625|144147|219892|219892|219892|3142335.90|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 R|G12729128|04/01/24|0.00|0.00|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|28.27|28.56|28.27|28.54|28.50|.22|547919|1616|7|1|2|201985|25324|9000|311610|327997|547919|547919|547919|15618334.33|N BOXL|103197208|04/01/24|0.00|0.68|0.68|0.68|0.68|.68|900|2|0|0|0|900|0|0|0|0|900|900|900|607.75|Q BOXX|02072L565|04/01/24|106.46|106.47|106.46|106.46|106.46|.01|10756|23|0|0|0|10756|0|0|0|9600|10756|10756|10756|1145096.76|Z BP|055622104|04/01/24|37.86|38.04|37.30|37.94|37.87|.26|869673|2178|22|2|3|611116|55981|10749|191827|470319|869673|869673|869673|32935544.82|N BPAY|09290C889|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BPMC|09627Y109|04/01/24|0.00|96.99|94.04|96.45|95.80|1.56|7426|245|0|0|0|7426|0|0|0|4723|7426|7426|7426|711444.58|Q BPOP|733174700|04/01/24|0.00|87.48|86.96|86.96|87.27|-1.10|3108|95|0|0|0|3108|0|0|0|2193|3108|3108|3108|271241.30|Q BPRN|74179A107|04/01/24|0.00|0.00|0.00|0.00|30.47|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|335.17|Q BPT|055630107|04/01/24|2.43|2.55|2.33|2.50|2.48|.07|19948|60|2|0|0|11121|8827|0|0|11844|19948|19948|19948|49393.17|N BPTH|09057N409|04/01/24|0.00|5.06|4.23|4.68|4.54|.59|500|6|0|0|0|500|0|0|0|200|500|500|500|2271.00|Q BPTS|09076G203|04/01/24|0.00|0.36|0.35|0.36|0.35|-.01|415|2|0|0|0|415|0|0|0|315|415|415|415|146.57|Q BPYP M|G1624R107|04/01/24|0.00|15.66|15.62|15.62|15.64|.18|2235|9|0|0|0|2235|0|0|0|2225|2235|2235|2235|34965.07|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 P|G16249149|04/01/24|0.00|0.00|0.00|0.00|15.81|0.00|72|1|0|0|0|72|0|0|0|72|72|72|72|1138.32|Q BQ|09950L302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BR|11133T103|04/01/24|204.26|204.26|203.05|203.23|203.28|-1.63|81838|833|0|0|1|24890|0|0|56948|37294|81838|81838|81838|16635881.71|N BRAC R|11125B110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAC U|11125B201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRAG|104833306|04/01/24|0.00|6.65|6.24|6.52|6.44|.37|8875|45|0|0|0|8875|0|0|0|6511|8875|8875|8875|57172.77|Q 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BSCP|46138J825|04/01/24|0.00|20.43|20.42|20.43|20.43|0.00|4675|28|1|0|0|1575|3100|0|0|200|4675|4675|4675|95499.50|Q BSCQ|46138J791|04/01/24|0.00|19.22|19.18|19.19|19.20|-.02|4065|29|0|0|0|4065|0|0|0|2986|4065|4065|4065|78045.62|Q BSCR|46138J783|04/01/24|0.00|19.24|19.22|19.24|19.23|-.04|1832|36|0|0|0|1832|0|0|0|1253|1832|1832|1832|35226.90|Q BSCS|46138J643|04/01/24|0.00|20.03|19.97|19.99|19.99|-.08|2656|32|0|0|0|2656|0|0|0|744|2656|2656|2656|53086.81|Q BSCT|46138J577|04/01/24|0.00|18.25|18.18|18.20|18.20|-.09|2341|31|0|0|0|2341|0|0|0|540|2341|2341|2341|42607.65|Q BSCU|46138J460|04/01/24|0.00|16.28|16.28|16.28|16.28|-.10|479|21|0|0|0|479|0|0|0|245|479|479|479|7799.10|Q BSCV|46138J429|04/01/24|0.00|16.05|16.05|16.05|16.05|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|1605.00|Q BSCW|46139W858|04/01/24|0.00|20.13|20.11|20.12|20.12|-.16|525|6|0|0|0|525|0|0|0|100|525|525|525|10564.75|Q BSCX|46139W825|04/01/24|0.00|20.80|20.72|20.73|20.73|-.16|6100|24|0|0|0|6100|0|0|0|5900|6100|6100|6100|126434.00|Q BSEP|45782C664|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BSFC|09606H200|04/01/24|0.00|0.09|0.09|0.09|0.09|0.00|5176|28|0|0|0|5176|0|0|0|100|5176|5176|5176|466.73|Q BSGM|09073N300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSIG|10948W103|04/01/24|22.86|22.86|22.48|22.74|22.69|-.10|61638|433|0|0|1|32066|0|0|29572|39206|61638|61638|61638|1398509.55|N BSJO|46138J833|04/01/24|0.00|22.72|22.72|22.72|22.72|0.00|501|5|0|0|0|501|0|0|0|200|501|501|501|11382.22|Q BSJP|46138J817|04/01/24|0.00|22.90|22.87|22.90|22.89|-.05|4589|26|0|0|0|4589|0|0|0|3491|4589|4589|4589|105019.51|Q BSJQ|46138J635|04/01/24|0.00|23.17|23.11|23.11|23.12|-.07|2497|23|0|0|0|2497|0|0|0|1619|2497|2497|2497|57741.12|Q BSJR|46138J585|04/01/24|0.00|22.19|22.19|22.19|22.19|-.04|200|2|0|0|0|200|0|0|0|100|200|200|200|4438.00|Q BSJS|46138J452|04/01/24|0.00|21.63|21.60|21.63|21.61|-.05|501|6|0|0|0|501|0|0|0|0|501|501|501|10827.61|Q BSJT|46138J395|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSJU|46139W841|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSJV|46139W817|04/01/24|0.00|26.21|26.21|26.21|26.21|-.05|217|3|0|0|0|217|0|0|0|0|217|217|217|5687.57|Q BSL|09256U105|04/01/24|14.35|14.40|14.33|14.33|14.37|0.00|6014|27|0|0|0|6014|0|0|0|2916|6014|6014|6014|86395.75|N BSM|09225M101|04/01/24|15.98|16.11|15.88|16.09|16.02|.11|109234|460|7|0|1|76484|21756|0|10994|40624|109234|109234|109234|1749743.66|N BSMC|900934100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BSMO|46138J536|04/01/24|0.00|24.76|24.76|24.76|24.76|.01|105|2|0|0|0|105|0|0|0|0|105|105|105|2599.80|Q BSMP|46138J528|04/01/24|0.00|24.40|24.29|24.29|24.34|-.06|3403|20|0|0|0|3403|0|0|0|2300|3403|3403|3403|82832.99|Q BSMQ|46138J510|04/01/24|0.00|23.56|23.54|23.55|23.55|-.03|1150|13|0|0|0|1150|0|0|0|850|1150|1150|1150|27088.00|Q BSMR|46138J494|04/01/24|0.00|23.64|23.63|23.63|23.63|-.04|624|6|0|0|0|624|0|0|0|624|624|624|624|14746.12|Q BSMS|46138J486|04/01/24|0.00|23.45|23.42|23.45|23.44|-.03|300|3|0|0|0|300|0|0|0|300|300|300|300|7031.00|Q BSMT|46138J478|04/01/24|0.00|23.17|23.16|23.17|23.17|-.06|500|5|0|0|0|500|0|0|0|500|500|500|500|11583.00|Q BSMU|46138J445|04/01/24|0.00|22.04|22.03|22.04|22.04|-.09|948|9|0|0|0|948|0|0|0|648|948|948|948|20892.90|Q BSMV|46138J411|04/01/24|0.00|21.23|21.21|21.23|21.22|-.09|700|8|0|0|0|700|0|0|0|300|700|700|700|14857.00|Q BSMW|46139W833|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSR|66538F199|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BSRR|82620P102|04/01/24|0.00|19.85|19.41|19.41|19.64|19.41|821|53|0|0|0|821|0|0|0|622|821|821|821|16124.09|Q BSSX|46139W791|04/01/24|0.00|26.16|26.14|26.16|26.15|-.18|300|3|0|0|0|300|0|0|0|0|300|300|300|7846.00|Q BST|09258G104|04/01/24|37.00|37.22|36.27|36.31|36.66|-.61|28264|230|1|0|0|25919|2345|0|0|7848|28264|28264|28264|1036162.63|N BSTP|45783Y731|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BSTZ|09260K101|04/01/24|19.40|19.46|19.26|19.35|19.36|-.05|55470|312|1|0|0|51781|3689|0|0|29011|55470|55470|55470|1074154.58|N BSV|921937827|04/01/24|76.43|76.43|76.28|76.30|76.32|-.39|14561|53|1|0|0|11661|2900|0|0|11201|14561|14561|14561|1111337.02|P BSVN|06652N107|04/01/24|0.00|0.00|0.00|0.00|27.69|0.00|118|3|0|0|0|118|0|0|0|20|118|118|118|3267.60|Q BSVO|02072L532|04/01/24|0.00|21.15|21.03|21.04|21.08|-.24|3977|21|0|0|0|3977|0|0|0|2989|3977|3977|3977|83829.77|Q BSX|101137107|04/01/24|68.42|68.53|67.90|68.10|68.13|-.39|1084378|3363|5|0|2|487816|13978|0|582584|552938|1084378|1084378|1084378|73882306.75|N 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BTCW|97720F101|04/01/24|74.34|74.34|72.50|73.84|73.31|-1.61|4960|40|0|0|0|4960|0|0|0|3280|4960|4960|4960|363629.01|Z BTCY|09074H203|04/01/24|0.00|1.64|1.38|1.38|1.51|.06|200|2|0|0|0|200|0|0|0|200|200|200|200|302.00|Q BTDR|G11448100|04/01/24|0.00|7.00|6.79|6.94|6.89|-.06|3946|59|0|0|0|3946|0|0|0|2091|3946|3946|3946|27168.40|Q BTE|07317Q105|04/01/24|3.64|3.72|3.60|3.71|3.68|.08|1315410|511|83|33|33|241079|265358|228643|580330|911519|1315410|1315410|1315410|4845177.90|N BTEC|74255Y409|04/01/24|0.00|0.00|0.00|0.00|37.28|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|37.28|Q BTEK|09290C301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BTF|91917A108|04/01/24|0.00|0.00|0.00|0.00|20.40|0.00|68|3|0|0|0|68|0|0|0|68|68|68|68|1387.06|Q BTFX|91917A504|04/01/24|0.00|41.88|41.72|41.72|41.80|-1.34|400|4|0|0|0|400|0|0|0|400|400|400|400|16720.00|Q BTG|11777Q209|04/01/24|2.69|2.69|2.63|2.64|2.64|.02|618078|1130|44|11|8|302459|137131|71456|107032|338595|618078|618078|618078|1630864.62|A BTI|110448107|04/01/24|30.59|30.62|30.35|30.35|30.45|-.15|444432|1003|29|2|2|239735|80530|16932|107235|281163|444432|444432|444432|13531391.43|N BTM|09174P105|04/01/24|0.00|1.78|1.67|1.70|1.72|-.20|2230|16|0|0|0|2230|0|0|0|1105|2230|2230|2230|3839.60|Q BTMD|090683103|04/01/24|0.00|0.00|0.00|0.00|5.73|0.00|89|9|0|0|0|89|0|0|0|85|89|89|89|510.24|Q BTMW W|09174P113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTO|409735206|04/01/24|29.75|29.85|29.04|29.09|29.44|-.49|6480|52|1|0|0|4012|2468|0|0|4165|6480|6480|6480|190747.25|N BTOG|G21621118|04/01/24|0.00|4.19|3.93|3.93|3.97|.03|1126|10|0|0|0|1126|0|0|0|0|1126|1126|1126|4468.80|Q BTOP|091748400|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BTSG|10950A106|04/01/24|0.00|11.00|10.83|10.99|10.94|.10|31890|415|1|0|0|29790|2100|0|0|20847|31890|31890|31890|348870.23|Q BTSG U|10950A205|04/01/24|0.00|45.39|44.79|44.79|45.13|-.16|1238|12|0|0|0|1238|0|0|0|148|1238|1238|1238|55866.75|Q BTT|09257P105|04/01/24|20.96|21.02|20.84|20.86|20.91|-.20|32249|124|0|1|0|24592|0|7657|0|17943|32249|32249|32249|674312.00|N BTTR|08771Y402|04/01/24|6.12|6.12|6.12|6.12|5.95|.02|180|10|0|0|0|180|0|0|0|2|180|180|180|1070.64|A BTU|704551100|04/01/24|24.33|24.42|24.06|24.16|24.18|-.10|459116|1589|6|2|3|207756|18739|15510|217111|298344|459116|459116|459116|11102612.28|N BTZ|092508100|04/01/24|10.68|10.68|10.59|10.59|10.62|-.10|94802|151|7|1|2|38864|20200|8839|26899|56328|94802|94802|94802|1007125.00|N BUCK|82889N640|04/01/24|25.05|25.05|25.02|25.02|25.05|-.01|1400|8|0|0|0|1400|0|0|0|1300|1400|1400|1400|35065.00|P BUD|03524A108|04/01/24|60.69|61.18|60.69|61.10|60.98|.32|390194|2058|1|1|1|320775|2138|9327|57954|249981|390194|390194|390194|23793181.75|N BUFB|45783Y756|04/01/24|29.42|29.42|29.42|29.42|29.42|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2942.00|Z BUFC|00039J806|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUFD|33740U703|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BUFF|45783Y814|04/01/24|41.69|41.71|41.69|41.71|41.70|-.03|214|3|0|0|0|214|0|0|0|214|214|214|214|8923.66|Z BUFG|33740U778|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BUFQ|33740U752|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BUFR|33740F755|04/01/24|27.98|27.98|27.92|27.95|27.94|-.03|12320|56|0|0|0|12320|0|0|0|9790|12320|12320|12320|344226.78|Z BUFT|33740U760|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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 BUG|37954Y384|04/01/24|0.00|0.00|0.00|0.00|29.59|0.00|29|12|0|0|0|29|0|0|0|0|29|29|29|858.16|Q BUI|09248D104|04/01/24|21.57|21.57|21.36|21.39|21.45|-.18|20582|134|0|0|0|20582|0|0|0|3823|20582|20582|20582|441485.45|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|42.28|42.54|0.00|29|1|0|0|0|29|0|0|0|0|29|29|29|1233.66|P BULZ|063679559|04/01/24|138.94|143.82|138.94|140.55|141.21|2.66|1247|55|0|0|0|1247|0|0|0|871|1247|1247|1247|176085.86|P BUR|G17977110|04/01/24|15.96|16.22|15.90|15.94|16.03|-.03|174803|777|7|0|2|110599|20063|0|44141|38095|174803|174803|174803|2802379.56|N BURL|122017106|04/01/24|231.56|232.34|227.73|228.73|228.98|-3.46|177928|2043|1|0|1|91579|4092|0|82257|77995|177928|177928|177928|40741794.79|N BURU|67021W103|04/01/24|0.14|0.14|0.14|0.14|0.14|-.01|200|2|0|0|0|200|0|0|0|200|200|200|200|28.22|A BUSA|900934308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BUSE|319383204|04/01/24|0.00|23.52|23.44|23.52|23.48|-.53|1877|33|0|0|0|1877|0|0|0|1323|1877|1877|1877|44078.74|Q BUXX|02072L441|04/01/24|20.28|20.28|20.20|20.20|20.24|-.02|4199|15|0|0|0|4199|0|0|0|1686|4199|4199|4199|84992.82|N BUYW|66538H179|04/01/24|13.61|13.61|13.61|13.61|13.61|-.03|604|6|0|0|0|604|0|0|0|604|604|604|604|8220.44|Z BUYZ|35473P538|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BUZZ|92189H839|04/01/24|21.27|21.27|21.27|21.27|21.27|-.23|101|2|0|0|0|101|0|0|0|101|101|101|101|2148.36|P BV|10948C107|04/01/24|11.93|12.07|11.63|12.05|11.95|.15|247976|1051|2|0|1|181747|5620|0|60609|150896|247976|247976|247976|2963834.56|N BVN|204448104|04/01/24|16.09|16.09|15.29|15.39|15.43|-.49|286206|906|5|3|1|115787|16352|18064|136003|139990|286206|286206|286206|4416479.56|N BVS|09075A108|04/01/24|0.00|5.21|5.03|5.21|5.12|.02|1700|32|0|0|0|1700|0|0|0|339|1700|1700|1700|8701.86|Q BW|05614L209|04/01/24|1.13|1.22|1.12|1.22|1.19|.09|356852|544|14|2|2|175209|32638|16705|132300|232082|356852|356852|356852|424800.94|N BW PRA|05614L407|04/01/24|10.39|10.75|10.39|10.70|10.64|.19|11419|147|0|0|0|11419|0|0|0|5622|11419|11419|11419|121532.34|N BWA|099724106|04/01/24|34.91|35.32|34.73|35.04|35.07|.30|1056737|3835|10|2|3|608391|30247|11545|406554|658846|1056737|1056737|1056737|37055072.43|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 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 BWAQ W|G1263E136|04/01/24|0.00|0.00|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|11.67|11.56|11.63|11.60|11.63|1598|92|0|0|0|1598|0|0|0|151|1598|1598|1598|18533.14|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|2.41|2.39|339|6|0|0|0|339|0|0|0|78|339|339|339|815.94|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 BWFG|06654A103|04/01/24|0.00|0.00|0.00|0.00|25.33|0.00|302|31|0|0|0|302|0|0|0|0|302|302|302|7649.39|Q BWG|10537L104|04/01/24|8.50|8.50|8.28|8.38|8.41|-.10|27332|108|1|0|0|22634|4698|0|0|12333|27332|27332|27332|229824.87|N BWMN|103002101|04/01/24|0.00|33.78|32.97|33.43|33.35|-1.28|4626|183|0|0|0|4626|0|0|0|2265|4626|4626|4626|154285.48|Q BWMX|P1666E105|04/01/24|0.00|0.00|0.00|0.00|19.41|0.00|27|5|0|0|0|27|0|0|0|17|27|27|27|524.14|Q BWNB|05614L506|04/01/24|14.32|14.57|14.25|14.55|14.44|.61|6250|58|0|0|0|6250|0|0|0|2030|6250|6250|6250|90227.42|N BWSN|05614L308|04/01/24|16.55|17.04|16.55|17.04|16.81|.69|6209|74|0|0|0|6209|0|0|0|1470|6209|6209|6209|104349.84|N BWX|78464A516|04/01/24|22.12|22.12|21.98|22.00|22.03|-.24|5249|42|0|0|0|5249|0|0|0|3238|5249|5249|5249|115656.12|P BWXT|05605H100|04/01/24|102.81|102.81|101.35|101.90|101.97|-.72|163952|1590|0|0|2|83033|0|0|80919|63210|163952|163952|163952|16718694.40|N BWZ|78464A334|04/01/24|26.01|26.14|26.01|26.14|26.08|-.21|200|2|0|0|0|200|0|0|0|0|200|200|200|5215.00|P BX|09260D107|04/01/24|131.76|132.00|130.85|131.03|131.25|-.34|438031|3857|3|0|2|237512|8173|0|192346|327590|438031|438031|438031|57490008.94|N BXC|09624H208|04/01/24|130.43|130.43|127.36|128.06|128.46|-2.18|13132|388|0|1|0|7294|0|5838|0|5996|13132|13132|13132|1686985.51|N BXMT|09257W100|04/01/24|19.90|19.90|19.39|19.67|19.64|-.24|532262|1386|8|1|2|269998|24345|8351|229568|394653|532262|532262|532262|10454947.73|N BXMX|6706ER101|04/01/24|13.30|13.37|13.23|13.24|13.29|.01|150108|338|2|0|1|95864|4680|0|49564|77294|150108|150108|150108|1995123.09|N BXP|101121101|04/01/24|65.35|65.35|63.15|63.29|63.47|-2.02|276115|2255|1|1|1|139024|3882|8979|124230|129403|276115|276115|276115|17526282.99|N BXSL|09261X102|04/01/24|31.19|31.19|30.60|30.79|30.85|-.36|162274|848|3|0|2|108034|6168|0|48072|91970|162274|162274|162274|5005710.91|N BY|124411109|04/01/24|21.76|21.76|21.11|21.12|21.16|-.60|44733|377|0|0|1|19597|0|0|25136|13266|44733|44733|44733|946440.60|N BYD|103304101|04/01/24|67.63|68.46|67.63|67.67|67.86|.35|225123|1561|1|0|1|140521|3751|0|80851|149725|225123|225123|225123|15276330.62|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|11.62|11.62|11.54|11.60|11.60|0.00|38692|70|0|0|1|16394|0|0|22298|36000|38692|38692|38692|449008.46|N BYND|08862E109|04/01/24|0.00|8.10|7.68|7.76|7.78|-.51|17288|222|0|0|0|17288|0|0|0|9715|17288|17288|17288|134521.28|Q BYNO|124420100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 BYNO W|124420118|04/01/24|0.00|0.00|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|36.07|36.07|34.50|34.90|35.09|-1.01|282481|2249|3|2|2|187641|8844|15571|70425|146002|282481|282481|282481|9912302.61|N BYRE|74255Y722|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BYRN|12448X201|04/01/24|0.00|14.60|13.51|14.60|14.14|.68|1798|53|0|0|0|1798|0|0|0|954|1798|1798|1798|25420.80|Q BYSI|G10830100|04/01/24|0.00|3.45|3.45|3.45|3.45|-.11|100|1|0|0|0|100|0|0|0|100|100|100|100|345.00|Q BZ|48553T106|04/01/24|0.00|18.48|17.95|18.44|18.22|.92|70221|619|0|0|0|70221|0|0|0|46858|70221|70221|70221|1279277.84|Q BZFD|12430A102|04/01/24|0.00|0.50|0.47|0.47|0.49|0.00|2032|11|0|0|0|2032|0|0|0|1786|2032|2032|2032|986.81|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|32.87|33.09|32.27|32.44|32.50|-.36|61241|477|0|0|1|31339|0|0|29902|35064|61241|61241|61241|1990626.34|N BZQ|74347G283|04/01/24|0.00|0.00|0.00|11.48|11.91|0.00|51|2|0|0|0|51|0|0|0|1|51|51|51|607.50|P BZUN|06684L103|04/01/24|0.00|2.36|2.27|2.33|2.31|.04|15181|95|0|0|0|15181|0|0|0|8409|15181|15181|15181|35107.59|Q C|172967424|04/01/24|63.60|63.89|63.04|63.46|63.46|.22|2305925|6559|24|9|3|971942|81257|62353|1190373|1369341|2305925|2305925|2305925|146339915.54|N C PRN|173080201|04/01/24|29.50|29.55|29.47|29.55|29.52|.08|20277|137|1|0|0|18050|2227|0|0|15257|20277|20277|20277|598542.67|N CA|23306X852|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAAP|L1995B107|04/01/24|16.95|17.19|16.70|16.86|16.89|.06|32930|274|1|1|0|21530|3751|7649|0|13469|32930|32930|32930|556075.82|N CABA|12674W109|04/01/24|0.00|16.80|16.36|16.80|16.63|-.23|8781|175|0|0|0|8781|0|0|0|8007|8781|8781|8781|146034.97|Q CABO|12685J105|04/01/24|426.66|426.66|413.44|421.95|420.93|-1.18|15908|450|0|1|0|8666|0|7242|0|10080|15908|15908|15908|6696140.35|N CAC|133034108|04/01/24|0.00|32.27|32.08|32.08|32.24|-1.26|1378|118|0|0|0|1378|0|0|0|345|1378|1378|1378|44427.99|Q CACC|225310101|04/01/24|0.00|545.55|545.55|545.55|547.35|545.55|728|85|0|0|0|728|0|0|0|639|728|728|728|398470.98|Q CACI|127190304|04/01/24|378.06|378.06|374.68|374.98|375.51|-3.85|27998|412|1|0|1|13787|2154|0|12057|16083|27998|27998|27998|10513577.24|N CADE|12740C103|04/01/24|29.09|29.09|28.40|28.72|28.69|-.28|427902|1647|1|0|2|168889|2712|0|256301|262155|427902|427902|427902|12274452.88|N CADE PRA|12740C202|04/01/24|20.79|21.10|20.67|20.92|20.83|.24|4586|54|0|0|0|4586|0|0|0|1671|4586|4586|4586|95522.12|N CADL|137404109|04/01/24|0.00|1.74|1.74|1.74|1.73|1.74|138|2|0|0|0|138|0|0|0|0|138|138|138|238.22|Q CAE|124765108|04/01/24|20.66|20.66|20.16|20.22|20.33|-.42|102841|703|1|0|1|78337|2890|0|21614|83222|102841|102841|102841|2090673.14|N CAF|617468103|04/01/24|12.08|12.14|12.08|12.12|12.11|.08|7526|27|0|0|0|7526|0|0|0|2479|7526|7526|7526|91171.25|N CAFG|69374H352|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAG|205887102|04/01/24|29.71|29.75|29.43|29.68|29.68|.04|1359995|3376|14|1|3|485740|37397|8073|828785|819947|1359995|1359995|1359995|40359301.68|N CAH|14149Y108|04/01/24|111.70|112.23|110.50|112.06|111.88|.16|373349|3187|1|0|2|185205|2122|0|186022|202547|373349|373349|373349|41769690.07|N CAKE|163072101|04/01/24|0.00|36.92|36.49|36.61|36.66|.40|5361|145|0|0|0|5361|0|0|0|3640|5361|5361|5361|196535.87|Q CAL|129500104|04/01/24|41.29|41.29|40.03|40.14|40.24|-.89|126521|1071|0|0|1|71228|0|0|55293|96612|126521|126521|126521|5091451.29|N CALB|13005U101|04/01/24|0.00|0.00|0.00|0.00|21.97|0.00|18|1|0|0|0|18|0|0|0|18|18|18|18|395.46|Q CALF|69374H857|04/01/24|49.35|49.35|48.76|48.84|48.89|-.35|71173|260|0|0|0|71173|0|0|0|54226|71173|71173|71173|3479753.68|Z CALM|128030202|04/01/24|0.00|59.05|58.20|58.51|58.70|-.27|5304|183|0|0|0|5304|0|0|0|4177|5304|5304|5304|311368.24|Q CALX|13100M509|04/01/24|33.27|33.32|32.28|32.43|32.50|-.73|404387|1536|4|1|1|197469|14008|9754|183156|129946|404387|404387|404387|13144230.69|N CALY|092528884|04/01/24|0.00|50.13|50.13|50.13|50.13|-.16|100|1|0|0|0|100|0|0|0|0|100|100|100|5013.00|Q 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 CAMP|128126208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAMT|M20791105|04/01/24|0.00|85.09|83.54|83.72|84.03|-.06|2744|63|0|0|0|2744|0|0|0|1805|2744|2744|2744|230585.72|Q CAN|134748102|04/01/24|0.00|1.50|1.37|1.40|1.43|-.11|233086|260|27|9|0|107100|71227|54759|0|165104|233086|233086|233086|332223.22|Q CANE|88166A409|04/01/24|13.60|13.60|13.60|13.60|13.60|.33|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|13600.00|P CANF|13471N300|04/01/24|2.24|2.71|2.24|2.71|2.37|.60|700|3|0|0|0|700|0|0|0|100|700|700|700|1662.00|A CANG|137586103|04/01/24|1.50|1.52|1.47|1.49|1.50|-.03|2213|23|0|0|0|2213|0|0|0|1287|2213|2213|2213|3310.21|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|27.78|27.78|27.78|27.78|27.78|-.19|450|3|0|0|0|450|0|0|0|400|450|450|450|12501.00|P CAPL|22758A105|04/01/24|22.72|23.22|22.71|22.98|22.89|.19|12214|64|2|0|0|6905|5309|0|0|5437|12214|12214|12214|279564.51|N CAPR|14070B309|04/01/24|0.00|7.20|6.78|7.09|7.10|.31|4051|46|0|0|0|4051|0|0|0|2149|4051|4051|4051|28760.79|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|125.96|123.97|125.88|124.79|3.40|5596|200|0|0|0|5596|0|0|0|4345|5596|5596|5596|698350.67|Q CARA|140755109|04/01/24|0.00|0.91|0.90|0.90|0.90|.02|879|19|0|0|0|879|0|0|0|479|879|879|879|788.73|Q CARE|146103106|04/01/24|0.00|12.41|12.36|12.41|12.38|-.32|352|59|0|0|0|352|0|0|0|59|352|352|352|4359.45|Q CARG|141788109|04/01/24|0.00|23.33|22.92|23.02|23.01|-.06|12639|277|0|0|0|12639|0|0|0|10310|12639|12639|12639|290830.82|Q CARM|14216R101|04/01/24|0.00|2.22|2.02|2.04|2.07|-.26|2319|27|0|0|0|2319|0|0|0|2241|2319|2319|2319|4795.17|Q CARR|14448C104|04/01/24|58.12|58.58|57.32|57.40|57.63|-.73|746103|3930|2|0|2|394777|5706|0|345620|352921|746103|746103|746103|42994572.53|N CARS|14575E105|04/01/24|17.20|17.32|17.01|17.09|17.10|-.09|143854|724|2|0|1|71864|6511|0|65479|76724|143854|143854|143854|2459860.70|N CART|565394103|04/01/24|0.00|37.69|36.56|36.82|36.94|-.48|70472|696|0|0|0|70472|0|0|0|16124|70472|70472|70472|2603434.73|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 CARY|03463K760|04/01/24|20.41|20.41|20.41|20.41|20.41|-.16|100|1|0|0|0|100|0|0|0|100|100|100|100|2041.00|P 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|0.28|0.27|0.27|0.27|.27|11177|43|0|0|0|11177|0|0|0|4392|11177|11177|11177|3034.25|Q CASH|59100U108|04/01/24|0.00|50.17|49.92|50.17|50.05|-.34|1023|52|0|0|0|1023|0|0|0|434|1023|1023|1023|51200.31|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 CASS|14808P109|04/01/24|0.00|47.27|47.27|47.27|47.25|-.83|286|21|0|0|0|286|0|0|0|187|286|286|286|13513.20|Q CASY|147528103|04/01/24|0.00|319.69|315.01|315.21|316.84|-3.04|4112|168|0|0|0|4112|0|0|0|2799|4112|4112|4112|1302839.81|Q CAT|149123101|04/01/24|367.48|367.48|362.77|363.74|364.18|-2.69|694547|5547|3|0|2|252157|6998|0|435392|534117|694547|694547|694547|252939273.13|N CATC|132152109|04/01/24|0.00|66.18|66.11|66.11|66.16|66.11|660|25|0|0|0|660|0|0|0|60|660|660|660|43663.57|Q CATH|37954Y889|04/01/24|0.00|0.00|0.00|0.00|63.41|0.00|188|13|0|0|0|188|0|0|0|188|188|188|188|11921.83|Q CATO|149205106|04/01/24|5.74|5.77|5.42|5.44|5.49|-.33|55022|335|1|0|1|29862|4014|0|21146|33783|55022|55022|55022|301955.97|N CATX|46489V104|04/01/24|1.24|1.28|1.16|1.28|1.21|.09|101199|573|0|0|0|101199|0|0|0|53273|101199|101199|101199|122645.67|A CATY|149150104|04/01/24|0.00|37.75|36.86|37.06|37.09|-.78|2842|111|0|0|0|2842|0|0|0|448|2842|2842|2842|105421.10|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|71.37|71.50|68.02|68.40|68.97|-1.65|385883|3236|0|0|2|279799|0|0|106084|266700|385883|385883|385883|26616091.46|N CB|H1467J104|04/01/24|258.97|259.00|256.60|257.40|257.57|-1.73|262491|3067|0|0|2|109062|0|0|153429|101243|262491|262491|262491|67610258.90|N CBAT|14986C102|04/01/24|0.00|1.04|1.04|1.04|1.04|0.00|300|2|0|0|0|300|0|0|0|300|300|300|300|312.00|Q CBD|20440T300|04/01/24|0.64|0.64|0.56|0.57|0.59|-.06|69033|126|5|0|2|32505|13728|0|22800|28877|69033|69033|69033|40842.26|N CBFV|12479G101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBH|92838R105|04/01/24|8.79|8.81|8.78|8.81|8.79|0.00|23536|91|3|0|0|16547|6989|0|0|900|23536|23536|23536|206803.72|N CBL|124830878|04/01/24|22.96|22.96|22.64|22.66|22.68|-.25|25646|221|0|0|1|11053|0|0|14593|13921|25646|25646|25646|581703.23|N CBNK|139737100|04/01/24|0.00|0.00|0.00|0.00|20.75|0.00|83|7|0|0|0|83|0|0|0|78|83|83|83|1721.97|Q CBOE|12503M108|04/01/24|182.76|182.76|181.00|181.63|181.77|-1.54|6385|236|0|0|0|6385|0|0|0|4847|6385|6385|6385|1160591.67|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|97.01|97.01|94.88|94.98|95.16|-2.26|367656|2123|0|1|1|131545|0|5525|230586|127622|367656|367656|367656|34987871.11|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|72.28|71.21|71.41|71.56|-1.28|4869|138|0|0|0|4869|0|0|0|4090|4869|4869|4869|348410.46|Q CBSH|200525103|04/01/24|0.00|53.09|52.37|52.43|52.51|-.96|1260|54|0|0|0|1260|0|0|0|930|1260|1260|1260|66163.15|Q CBT|127055101|04/01/24|92.23|92.92|91.88|92.77|92.70|.57|91847|725|0|0|1|40500|0|0|51347|57825|91847|91847|91847|8513911.15|N CBU|203607106|04/01/24|48.19|48.19|47.04|47.23|47.22|-.80|81235|556|0|0|1|35375|0|0|45860|35766|81235|81235|81235|3835990.36|N CBUS|17166A101|04/01/24|0.00|20.29|20.25|20.25|20.19|-1.87|1653|48|0|0|0|1653|0|0|0|953|1653|1653|1653|33366.14|Q CBZ|124805102|04/01/24|78.48|78.54|77.73|77.86|77.93|-.64|64302|535|0|0|1|30449|0|0|33853|34587|64302|64302|64302|5010871.87|N CC|163851108|04/01/24|26.12|28.86|26.00|28.74|28.26|2.48|911713|3958|6|1|2|503052|16990|6333|385338|397726|911713|911713|911713|25765671.91|N CCAP|225655109|04/01/24|0.00|17.21|17.21|17.21|17.17|-.04|238|7|0|0|0|238|0|0|0|143|238|238|238|4087.17|Q CCB|19046P209|04/01/24|0.00|0.00|0.00|0.00|38.27|0.00|292|43|0|0|0|292|0|0|0|199|292|292|292|11176.07|Q CCBG|139674105|04/01/24|0.00|0.00|0.00|0.00|27.50|0.00|265|85|0|0|0|265|0|0|0|92|265|265|265|7287.65|Q CCCC|12529R107|04/01/24|0.00|8.19|7.86|8.11|8.02|-.05|27234|320|0|0|0|27234|0|0|0|18063|27234|27234|27234|218327.87|Q CCCS|12510Q100|04/01/24|0.00|11.96|11.78|11.79|11.83|-.16|78298|427|0|0|0|78298|0|0|0|44407|78298|78298|78298|926572.15|Q CCD|12811V105|04/01/24|0.00|21.70|21.63|21.63|21.69|-.08|1091|21|0|0|0|1091|0|0|0|424|1091|1091|1091|23664.29|Q CCEF|12811T407|04/01/24|26.37|26.39|26.37|26.38|26.38|-.26|950|6|0|0|0|950|0|0|0|950|950|950|950|25060.50|P CCEL|228895108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CCEP|G25839104|04/01/24|0.00|69.82|69.30|69.30|69.55|-.63|8235|164|0|0|0|8235|0|0|0|4383|8235|8235|8235|572785.37|Q CCG|G20707108|04/01/24|0.00|3.80|3.78|3.80|3.79|3.80|300|3|0|0|0|300|0|0|0|200|300|300|300|1138.00|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|105.57|105.63|103.78|104.26|104.34|-1.57|600495|3873|3|0|2|325832|7709|0|266954|310281|600495|600495|600495|62655261.89|N CCIA|92535C500|04/01/24|25.40|25.44|25.40|25.44|25.42|.01|806|13|0|0|0|806|0|0|0|11|806|806|806|20489.02|N CCIF|92535C104|04/01/24|7.90|7.94|7.85|7.86|7.88|-.01|8088|34|0|0|0|8088|0|0|0|1881|8088|8088|8088|63771.85|N CCJ|13321L108|04/01/24|44.49|46.89|44.23|46.75|46.12|3.43|1582977|8756|15|6|4|1187718|49796|39765|305698|875091|1582977|1582977|1582977|73007157.89|N CCK|228368106|04/01/24|79.27|79.44|78.97|79.31|79.28|.05|202299|1540|1|0|1|92134|3406|0|106759|58752|202299|202299|202299|16037761.40|N CCL|143658300|04/01/24|16.48|16.67|16.07|16.26|16.29|-.08|5930872|5418|302|85|25|1694414|964063|565302|2707093|3406105|5930872|5930872|5930872|96633762.19|N CCLD O|14167R308|04/01/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCLP|12637A103|04/01/24|0.00|2.40|2.34|2.40|2.36|.06|49296|138|0|0|0|49296|0|0|0|1733|49296|49296|49296|116529.40|Q CCM|206277105|04/01/24|0.54|0.55|0.52|0.52|0.54|-.03|7307|9|0|0|0|7307|0|0|0|2304|7307|7307|7307|3967.44|N CCNE|126128107|04/01/24|0.00|20.23|20.23|20.23|20.12|20.23|442|60|0|0|0|442|0|0|0|322|442|442|442|8895.16|Q CCNE P|126128206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCO|18453H106|04/01/24|1.64|1.65|1.61|1.61|1.62|-.04|296500|487|16|5|1|115408|48271|29359|103462|133113|296500|296500|296500|480037.02|N CCOI|19239V302|04/01/24|0.00|65.40|64.16|64.22|64.46|-1.09|5918|161|0|0|0|5918|0|0|0|4424|5918|5918|5918|381467.22|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|11.00|11.28|10.71|10.78|10.93|-.27|7241|137|1|0|0|4358|2883|0|0|5083|7241|7241|7241|79166.29|N CCRN|227483104|04/01/24|0.00|19.10|18.44|18.44|18.64|-.18|3016|96|0|0|0|3016|0|0|0|1808|3016|3016|3016|56220.77|Q CCRV|46431W564|04/01/24|21.29|21.29|21.29|21.29|21.31|.36|267|8|0|0|0|267|0|0|0|267|267|267|267|5689.94|P CCS|156504300|04/01/24|96.51|96.80|95.08|95.44|95.46|-1.06|75797|680|1|0|1|32930|2623|0|40244|38276|75797|75797|75797|7235427.63|N CCSI|20848V105|04/01/24|0.00|15.85|15.56|15.60|15.63|-.27|5510|150|0|0|0|5510|0|0|0|2456|5510|5510|5510|86134.04|Q CCTG|G1993R100|04/01/24|0.00|2.93|2.89|2.93|2.91|.01|1104|10|0|0|0|1104|0|0|0|767|1104|1104|1104|3209.05|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 W|G1745A124|04/01/24|0.00|0.00|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|12.04|11.85|12.04|11.96|.05|34544|572|0|1|0|28489|0|6055|0|24739|34544|34544|34544|413058.50|N CCZ|200300507|04/01/24|56.07|56.07|56.07|56.07|56.11|.29|105|2|0|0|0|105|0|0|0|0|105|105|105|5892.00|N CDAQ U|G2476C115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDAQ W|G2476C123|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDC|92647N824|04/01/24|0.00|59.36|59.35|59.36|59.36|.23|1250|10|0|0|0|1250|0|0|0|25|1250|1250|1250|74203.33|Q CDE|192108504|04/01/24|4.12|4.33|4.06|4.18|4.15|.41|2090152|1632|106|25|10|567584|325618|172228|1024722|1270750|2090152|2090152|2090152|8682642.14|N CDEI|61774R304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CDIO|14159C103|04/01/24|0.00|0.00|0.00|0.00|1.41|0.00|35|2|0|0|0|35|0|0|0|35|35|35|35|49.35|Q CDIO W|14159C111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDLR|12738K109|04/01/24|18.43|19.02|18.43|19.00|18.88|.86|14794|111|0|0|0|14794|0|0|0|9321|14794|14794|14794|279341.10|N CDLX|14161W105|04/01/24|0.00|14.88|14.24|14.50|14.43|.04|11515|253|0|0|0|11515|0|0|0|5148|11515|11515|11515|166154.80|Q CDMO|05368M106|04/01/24|0.00|6.53|6.28|6.41|6.43|-.26|12722|178|0|0|0|12722|0|0|0|9982|12722|12722|12722|81787.16|Q CDNA|14167L103|04/01/24|0.00|10.64|10.11|10.34|10.33|-.25|11882|226|0|0|0|11882|0|0|0|5120|11882|11882|11882|122731.45|Q CDNS|127387108|04/01/24|0.00|313.01|309.32|312.16|311.10|.89|8793|284|0|0|0|8793|0|0|0|5662|8793|8793|8793|2735542.68|Q CDP|22002T108|04/01/24|24.12|24.12|23.68|23.74|23.78|-.43|173580|843|1|0|1|85343|2339|0|85898|70244|173580|173580|173580|4127875.42|N CDR PRB|150602407|04/01/24|16.02|16.02|15.52|15.72|15.92|-.40|3048|19|0|0|0|3048|0|0|0|2208|3048|3048|3048|48521.93|N CDR PRC|150602506|04/01/24|12.74|12.83|12.16|12.46|12.65|-.16|16697|106|0|1|0|11188|0|5509|0|1402|16697|16697|16697|211158.61|N CDRE|12763L105|04/01/24|36.41|36.41|35.92|36.08|36.08|-.12|125827|575|2|0|1|53587|4109|0|68131|44440|125827|125827|125827|4539540.80|N CDRO|L18268109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDRO W|L18268117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDT|20678X106|04/01/24|0.00|0.00|0.00|0.00|3.46|0.00|12|2|0|0|0|12|0|0|0|0|12|12|12|41.55|Q CDTT W|20678X114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDTX|171757107|04/01/24|0.00|0.99|0.92|0.99|0.94|.06|2100|15|0|0|0|2100|0|0|0|2100|2100|2100|2100|1983.94|Q CDW|12514G108|04/01/24|0.00|254.73|252.98|253.39|253.91|-2.39|4451|275|0|0|0|4451|0|0|0|2885|4451|4451|4451|1130160.56|Q CDX|82889N830|04/01/24|22.89|22.90|22.89|22.90|22.89|-.12|300|2|0|0|0|300|0|0|0|300|300|300|300|6868.00|P CDXC|171077407|04/01/24|0.00|3.62|3.32|3.61|3.42|.14|5716|35|0|0|0|5716|0|0|0|149|5716|5716|5716|19522.03|Q CDXS|192005106|04/01/24|0.00|3.53|3.45|3.49|3.49|0.00|5423|83|0|0|0|5423|0|0|0|2035|5423|5423|5423|18900.38|Q CDZI|127537207|04/01/24|0.00|2.91|2.81|2.88|2.88|-.04|4732|72|0|0|0|4732|0|0|0|3768|4732|4732|4732|13627.27|Q CDZI P|127537306|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CE|150870103|04/01/24|172.10|172.10|170.47|171.14|171.13|-.72|130059|1416|1|0|1|58471|2919|0|68669|101594|130059|130059|130059|22256586.79|N CEAD|86887P200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEAD W|86887P119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CECO|125141101|04/01/24|0.00|22.99|22.94|22.99|22.96|.02|1262|59|0|0|0|1262|0|0|0|359|1262|1262|1262|28976.60|Q CEE|153436100|04/01/24|9.53|9.53|9.49|9.49|9.51|-.03|229|4|0|0|0|229|0|0|0|4|229|229|229|2178.26|N CEF|85208R101|04/01/24|20.66|20.66|20.34|20.50|20.49|.16|13016|50|0|0|0|13016|0|0|0|7112|13016|13016|13016|266706.13|P CEFA|37954Y368|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEFD|90269A286|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CEFS|30151E806|04/01/24|20.51|20.51|20.51|20.51|20.51|.12|401|3|0|0|0|401|0|0|0|401|401|401|401|8224.51|Z CEG|21037T109|04/01/24|0.00|188.48|183.88|186.20|186.90|1.23|23004|564|0|0|0|23004|0|0|0|11467|23004|23004|23004|4299374.09|Q CEI|13200M607|04/01/24|0.21|0.21|0.20|0.20|0.20|0.00|3742|28|0|0|0|3742|0|0|0|2608|3742|3742|3742|758.40|A CEIX|20854L108|04/01/24|83.90|84.15|82.07|82.52|82.67|-1.24|92834|978|4|0|1|44910|13247|0|34677|63715|92834|92834|92834|7674586.40|N CELC|15102K100|04/01/24|0.00|20.79|20.79|20.79|20.82|-1.13|301|18|0|0|0|301|0|0|0|157|301|301|301|6266.24|Q CELG RT|110122140|04/01/24|0.00|0.06|0.06|0.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CELH|15118V207|04/01/24|0.00|85.42|81.46|82.58|83.06|-.35|49897|692|0|0|0|49897|0|0|0|39587|49897|49897|49897|4144277.28|Q CELU|151190204|04/01/24|0.00|5.12|5.05|5.05|5.09|5.05|200|2|0|0|0|200|0|0|0|0|200|200|200|1017.00|Q CELU W|151190113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CELZ|22529Y408|04/01/24|0.00|0.00|0.00|0.00|5.53|0.00|25|2|0|0|0|25|0|0|0|0|25|25|25|138.30|Q CEM|184692200|04/01/24|45.74|45.80|45.62|45.77|45.74|-.01|4786|23|1|0|0|2221|2565|0|0|1146|4786|4786|4786|218923.55|N CEMB|464286251|04/01/24|44.24|44.24|44.13|44.18|44.17|-.37|1714|19|0|0|0|1714|0|0|0|1412|1714|1714|1714|75705.96|Z CENN|150964104|04/01/24|0.00|1.42|1.39|1.42|1.40|0.00|599|8|0|0|0|599|0|0|0|100|599|599|599|840.65|Q CENT|153527106|04/01/24|0.00|42.64|42.21|42.59|42.47|42.59|2009|79|0|0|0|2009|0|0|0|1528|2009|2009|2009|85329.85|Q CENT A|153527205|04/01/24|0.00|36.74|36.47|36.47|36.52|-.52|612|42|0|0|0|612|0|0|0|289|612|612|612|22350.35|Q CENX|156431108|04/01/24|0.00|15.54|14.93|15.52|15.32|.13|17919|343|0|0|0|17919|0|0|0|7679|17919|17919|17919|274487.09|Q CEPU|155038201|04/01/24|9.13|9.53|9.13|9.53|9.37|.37|34189|278|2|0|0|27158|7031|0|0|23943|34189|34189|34189|320486.58|N CERE|15678U128|04/01/24|0.00|42.40|42.25|42.33|42.34|.04|16690|223|0|0|0|16690|0|0|0|8536|16690|16690|16690|706589.66|Q CERO|71902K105|04/01/24|0.00|3.75|2.55|2.74|3.28|-.36|16938|136|0|0|0|16938|0|0|0|11863|16938|16938|16938|55530.41|Q CERO W|71902K113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CERS|157085101|04/01/24|0.00|1.87|1.77|1.80|1.80|-.09|40967|152|0|0|0|40967|0|0|0|29952|40967|40967|40967|73703.39|Q CERT|15687V109|04/01/24|0.00|17.96|17.74|17.92|17.85|.01|1504|47|0|0|0|1504|0|0|0|1254|1504|1504|1504|26844.03|Q CET|155123102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CETF|26209C107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CETU|15719Y105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETU R|15719Y121|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETU W|15719Y113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETY|18452H206|04/01/24|0.00|1.16|1.16|1.16|1.16|.05|309|4|0|0|0|309|0|0|0|209|309|309|309|358.44|Q CEV|27826F101|04/01/24|10.54|10.55|10.54|10.55|10.55|-.07|800|7|0|0|0|800|0|0|0|700|800|800|800|8436.00|A CEVA|157210105|04/01/24|0.00|23.00|22.70|22.94|22.90|.30|8009|146|0|0|0|8009|0|0|0|5669|8009|8009|8009|183403.74|Q CEW|97717W133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CF|125269100|04/01/24|83.50|83.73|82.68|83.33|83.33|.12|404462|3001|2|1|1|206692|4600|5550|187620|241515|404462|404462|404462|33702861.25|N CFA|92647N766|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFB|22766M109|04/01/24|0.00|13.76|13.50|13.57|13.62|-.29|8751|162|0|0|0|8751|0|0|0|6728|8751|8751|8751|119195.33|Q CFBK|12520L109|04/01/24|0.00|19.82|19.61|19.61|19.69|19.61|954|9|0|0|0|954|0|0|0|6|954|954|954|18784.72|Q CFFI|12466Q104|04/01/24|0.00|0.00|0.00|0.00|48.95|0.00|15|13|0|0|0|15|0|0|0|3|15|15|15|734.22|Q CFFN|14057J101|04/01/24|0.00|5.89|5.76|5.77|5.80|-.18|43750|249|2|0|0|35977|7773|0|0|11439|43750|43750|43750|253579.54|Q CFFS W|12521H115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFG|174610105|04/01/24|36.18|36.37|35.59|35.64|35.73|-.65|1187728|5009|13|0|2|732692|32586|0|422450|476937|1187728|1187728|1187728|42441730.90|N CFG PRD|174610204|04/01/24|25.24|25.38|25.20|25.30|25.32|-.05|5950|29|0|0|0|5950|0|0|0|3017|5950|5950|5950|150673.68|N CFG PRE|174610402|04/01/24|21.72|21.95|21.50|21.90|21.80|.16|14032|242|0|0|0|14032|0|0|0|10970|14032|14032|14032|305909.03|N CFLT|20717M103|04/01/24|0.00|31.20|29.77|29.83|30.03|-.71|42909|628|0|0|0|42909|0|0|0|37617|42909|42909|42909|1288431.75|Q CFO|92647N782|04/01/24|0.00|65.68|65.68|65.68|65.68|-.34|100|1|0|0|0|100|0|0|0|100|100|100|100|6568.00|Q CFR|229899109|04/01/24|113.02|113.23|110.65|111.97|111.83|-.60|103832|1227|0|0|1|52898|0|0|50934|66064|103832|103832|103832|11611603.06|N CFR PRB|229899307|04/01/24|19.40|19.40|19.25|19.25|19.27|-.08|3847|38|0|0|0|3847|0|0|0|1742|3847|3847|3847|74139.33|N CG|14316J108|04/01/24|0.00|46.53|46.06|46.42|46.30|-.47|60215|806|0|0|0|60215|0|0|0|36338|60215|60215|60215|2787998.16|Q CGA|16943W204|04/01/24|2.69|2.91|2.69|2.91|2.77|.21|314|5|0|0|0|314|0|0|0|232|314|314|314|869.83|N CGAB L|14314C105|04/01/24|0.00|0.00|0.00|0.00|19.93|0.00|106|2|0|0|0|106|0|0|0|0|106|106|106|2112.55|Q CGAU|152006102|04/01/24|6.02|6.04|5.90|5.93|5.95|.02|59536|254|1|1|0|50222|4013|5301|0|27169|59536|59536|59536|354185.98|N CGBD|872280102|04/01/24|0.00|16.24|16.06|16.06|16.15|-.23|2415|46|0|0|0|2415|0|0|0|1030|2415|2415|2415|38998.77|Q CGBD L|872280201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGBL|14021D107|04/01/24|29.07|29.08|29.07|29.08|29.07|-.03|200|2|0|0|0|200|0|0|0|200|200|200|200|5814.50|P CGC|138035704|04/01/24|0.00|8.42|7.26|7.53|7.68|-1.07|460470|1856|15|0|0|419356|41114|0|0|116646|460470|460470|460470|3537614.78|Q CGCB|14020Y508|04/01/24|25.85|25.85|25.80|25.82|25.82|-.17|1739|16|0|0|0|1739|0|0|0|500|1739|1739|1739|44905.98|P CGCP|14020Y102|04/01/24|22.37|22.37|22.29|22.31|22.31|-.14|10758|90|0|0|0|10758|0|0|0|2664|10758|10758|10758|240019.72|P CGDG|14021L109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGDV|14020W106|04/01/24|32.56|32.61|32.43|32.50|32.51|-.02|55748|209|0|0|0|55748|0|0|0|33201|55748|55748|55748|1812117.40|P CGEM|230031106|04/01/24|0.00|17.94|17.35|17.68|17.60|.66|2845|57|0|0|0|2845|0|0|0|2186|2845|2845|2845|50071.75|Q CGEN|M25722105|04/01/24|0.00|2.57|2.46|2.48|2.51|-.10|7315|78|0|0|0|7315|0|0|0|3777|7315|7315|7315|18345.39|Q CGGO|14020X104|04/01/24|28.88|29.04|28.82|28.86|28.89|.06|33230|214|0|0|0|33230|0|0|0|16144|33230|33230|33230|959968.68|P CGGR|14020G101|04/01/24|32.10|32.19|31.92|32.04|32.02|.04|28553|139|1|0|0|25469|3084|0|0|18544|28553|28553|28553|914187.94|P CGIE|14021M107|04/01/24|29.11|29.11|28.96|28.97|29.02|-.04|2408|16|0|0|0|2408|0|0|0|917|2408|2408|2408|69887.59|P CGMS|14020Y300|04/01/24|26.98|26.98|26.89|26.91|26.92|-.13|3165|30|0|0|0|3165|0|0|0|1550|3165|3165|3165|85209.86|P CGMU|14020Y201|04/01/24|26.96|26.96|26.89|26.90|26.91|-.08|1318|12|0|0|0|1318|0|0|0|418|1318|1318|1318|35463.24|P CGNT|M25133105|04/01/24|0.00|8.50|8.23|8.24|8.32|-.05|1376|32|0|0|0|1376|0|0|0|461|1376|1376|1376|11450.24|Q CGNX|192422103|04/01/24|0.00|42.30|41.65|41.78|41.86|-.66|10302|218|0|0|0|10302|0|0|0|7799|10302|10302|10302|431208.05|Q CGO|128118106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGON|156944100|04/01/24|0.00|43.79|42.58|43.05|43.18|-.85|3151|126|0|0|0|3151|0|0|0|1909|3151|3151|3151|136063.57|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|25.38|25.38|25.35|25.36|25.36|-.03|1015|16|0|0|0|1015|0|0|0|525|1015|1015|1015|25738.38|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|1.83|1.80|1.80|1.82|-.03|900|3|0|0|0|900|0|0|0|243|900|900|900|1641.00|Q CGUS|14020V108|04/01/24|31.22|31.29|31.10|31.16|31.17|-.03|8351|55|0|0|0|8351|0|0|0|4544|8351|8351|8351|260338.76|P CGV|90214Q584|04/01/24|13.23|13.25|13.23|13.25|13.23|-.03|172|2|0|0|0|172|0|0|0|0|172|172|172|2274.84|N 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|25.84|25.85|25.67|25.72|25.74|-.07|12621|86|0|0|0|12621|0|0|0|9811|12621|12621|12621|324813.32|P CHAA|G1962Y102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHAI|26922B550|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHAT|88636J600|04/01/24|35.71|35.79|35.60|35.72|35.71|-.11|1015|9|0|0|0|1015|0|0|0|300|1015|1015|1015|36243.80|P CHAU|25490K869|04/01/24|14.40|14.40|14.35|14.35|14.37|.44|1900|3|0|0|0|1900|0|0|0|700|1900|1900|1900|27298.10|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 CHCO|177835105|04/01/24|0.00|0.00|0.00|0.00|103.01|0.00|56|17|0|0|0|56|0|0|0|47|56|56|56|5768.45|Q CHCT|20369C106|04/01/24|26.72|26.72|26.28|26.40|26.43|-.15|35394|314|0|0|1|17030|0|0|18364|20826|35394|35394|35394|935373.51|N CHD|171340102|04/01/24|103.92|105.15|103.65|105.02|104.87|.71|559850|3242|5|2|1|252453|14371|12271|280755|308836|559850|559850|559850|58714095.77|N CHDN|171484108|04/01/24|0.00|124.02|123.45|123.99|123.90|.04|2096|78|0|0|0|2096|0|0|0|1802|2096|2096|2096|259686.73|Q CHE|16359R103|04/01/24|642.68|642.68|638.63|640.63|640.28|-1.30|11039|297|0|1|0|4164|0|6875|0|6062|11039|11039|11039|7068016.11|N CHEF|163086101|04/01/24|0.00|37.42|36.67|36.73|37.11|-.97|1635|66|0|0|0|1635|0|0|0|1495|1635|1635|1635|60678.20|Q CHEK|M2361E179|04/01/24|0.00|2.76|2.75|2.75|2.75|-.26|310|4|0|0|0|310|0|0|0|0|310|310|310|853.95|Q CHGG|163092109|04/01/24|7.63|7.75|7.21|7.22|7.29|-.35|878819|1420|18|6|7|322474|46497|41090|468758|573077|878819|878819|878819|6410476.29|N CHGX|46144X107|04/01/24|0.00|0.00|0.00|36.68|36.46|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|36.46|P CHH|169905106|04/01/24|126.12|126.12|123.63|123.71|124.01|-2.64|145605|1362|0|0|1|77931|0|0|67674|73572|145605|145605|145605|18056261.09|N CHI|128117108|04/01/24|0.00|11.31|11.13|11.15|11.21|-.21|8033|68|0|0|0|8033|0|0|0|2987|8033|8033|8033|90028.52|Q CHIQ|37950E408|04/01/24|17.40|17.40|17.40|17.40|17.43|.25|384|4|0|0|0|384|0|0|0|384|384|384|384|6692.88|P CHK|165167735|04/01/24|0.00|89.94|88.58|89.73|89.54|.87|18192|511|0|0|0|18192|0|0|0|16046|18192|18192|18192|1628974.87|Q CHKE W|165167164|04/01/24|0.00|0.00|0.00|0.00|82.38|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|82.38|Q CHKP|M22465104|04/01/24|0.00|164.62|162.01|164.25|164.04|.26|4318|101|0|0|0|4318|0|0|0|3201|4318|4318|4318|708324.56|Q CHMG|164024101|04/01/24|0.00|0.00|0.00|0.00|41.92|0.00|256|15|0|0|0|256|0|0|0|10|256|256|256|10732.55|Q CHMI|164651101|04/01/24|3.51|3.56|3.49|3.50|3.51|-.04|49765|119|1|0|1|21841|2344|0|25580|25666|49765|49765|49765|174902.12|N CHMI PRA|164651200|04/01/24|22.69|22.72|22.38|22.60|22.58|-.07|951|11|0|0|0|951|0|0|0|519|951|951|951|21471.72|N CHMI PRB|164651309|04/01/24|24.31|24.51|24.31|24.51|24.45|.08|2631|6|0|0|0|2631|0|0|0|100|2631|2631|2631|64315.06|N CHN|169373107|04/01/24|10.02|10.20|10.02|10.13|10.13|.14|3966|28|0|0|0|3966|0|0|0|912|3966|3966|3966|40167.19|N CHNR|G2110U117|04/01/24|0.00|0.00|0.00|0.00|1.24|0.00|40|1|0|0|0|40|0|0|0|0|40|40|40|49.60|Q CHPS|23306X886|04/01/24|0.00|0.00|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|1.91|1.78|1.82|1.82|-.08|2014023|1264|67|37|24|343518|226363|254397|1189745|1335868|2014023|2014023|2014023|3667580.71|N CHRD|674215207|04/01/24|0.00|178.60|176.99|177.98|177.66|-.61|7516|217|0|0|0|7516|0|0|0|4699|7516|7516|7516|1335326.50|Q CHRO|171126105|04/01/24|2.42|2.42|2.42|2.42|2.42|-.08|400|2|0|0|0|400|0|0|0|0|400|400|400|968.00|A CHRS|19249H103|04/01/24|0.00|2.41|2.31|2.41|2.36|.02|48247|162|2|0|0|43095|5152|0|0|41088|48247|48247|48247|113785.48|Q CHRW|12541W209|04/01/24|0.00|75.14|73.21|73.37|73.60|-2.86|14996|360|0|0|0|14996|0|0|0|10666|14996|14996|14996|1103694.18|Q CHSC L|12542R803|04/01/24|0.00|25.73|25.66|25.66|25.71|-.34|11455|81|0|0|0|11455|0|0|0|0|11455|11455|11455|294496.79|Q CHSC M|12542R704|04/01/24|0.00|25.16|25.16|25.16|25.17|.07|196|3|0|0|0|196|0|0|0|0|196|196|196|4933.10|Q CHSC N|12542R506|04/01/24|0.00|0.00|0.00|0.00|25.85|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|129.25|Q CHSC O|12542R308|04/01/24|0.00|0.00|0.00|0.00|26.92|0.00|117|4|0|0|0|117|0|0|0|0|117|117|117|3149.45|Q CHSN|G2104U107|04/01/24|0.00|1.62|1.62|1.62|1.62|.02|482|5|0|0|0|482|0|0|0|0|482|482|482|780.84|Q CHT|17133Q502|04/01/24|39.29|39.39|39.23|39.35|39.32|.21|23842|262|0|1|0|17928|0|5914|0|16874|23842|23842|23842|937369.36|N CHTR|16119P108|04/01/24|0.00|290.07|280.73|283.87|283.30|-6.89|17083|489|0|0|0|17083|0|0|0|11945|17083|17083|17083|4839617.78|Q CHUY|171604101|04/01/24|0.00|34.09|33.94|34.00|33.96|-.02|652|18|0|0|0|652|0|0|0|20|652|652|652|22140.71|Q CHW|12811L107|04/01/24|0.00|6.53|6.51|6.52|6.52|-.02|500|5|0|0|0|500|0|0|0|200|500|500|500|3260.50|Q CHWY|16679L109|04/01/24|15.87|16.12|15.60|16.09|15.95|.18|1498757|3854|42|6|2|926432|112983|43110|416232|913981|1498757|1498757|1498757|23910583.46|N CHX|15872M104|04/01/24|0.00|35.85|35.38|35.42|35.58|-.47|7879|216|0|0|0|7879|0|0|0|5454|7879|7879|7879|280351.16|Q CHY|12811P108|04/01/24|0.00|11.76|11.55|11.55|11.67|-.26|926|13|0|0|0|926|0|0|0|250|926|926|926|10803.37|Q CI|125523100|04/01/24|362.69|364.33|360.53|364.08|363.53|.89|324910|2998|0|0|2|173725|0|0|151185|143181|324910|324910|324910|118116029.05|N CIA|174740100|04/01/24|2.19|2.25|2.10|2.11|2.17|-.03|16882|99|2|0|0|11719|5163|0|0|6171|16882|16882|16882|36707.29|N CIB|05968L102|04/01/24|34.32|34.46|33.79|34.34|34.17|.12|70677|561|1|0|1|56031|2154|0|12492|28544|70677|70677|70677|2415357.96|N CIBR|33734X846|04/01/24|0.00|56.36|56.00|56.17|56.13|-.20|5542|59|0|0|0|5542|0|0|0|4183|5542|5542|5542|311045.97|Q CID|92647N881|04/01/24|0.00|0.00|0.00|0.00|32.26|0.00|9|2|0|0|0|9|0|0|0|9|9|9|9|290.32|Q CIEN|171779309|04/01/24|49.61|49.80|49.11|49.19|49.30|-.26|342587|1902|4|0|2|179821|10653|0|152113|163980|342587|342587|342587|16889370.96|N CIF|59318T109|04/01/24|1.71|1.72|1.71|1.71|1.71|-.02|26988|132|0|1|0|21458|0|5530|0|6431|26988|26988|26988|46169.90|N CIFR|17253J106|04/01/24|0.00|4.93|4.62|4.89|4.79|-.27|77770|555|0|0|0|77770|0|0|0|23586|77770|77770|77770|372733.49|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|2.49|2.51|2.45|2.48|2.48|.01|419178|188|18|12|10|94035|59436|80020|185687|207170|419178|419178|419178|1037531.93|N CIG C|204409882|04/01/24|2.97|2.97|2.89|2.89|2.93|-.01|934|8|0|0|0|934|0|0|0|169|934|934|934|2737.84|N CIGI|194693107|04/01/24|0.00|121.13|119.05|119.05|119.77|-3.33|3255|94|0|0|0|3255|0|0|0|3125|3255|3255|3255|389867.10|Q CII|09256A109|04/01/24|19.59|19.60|19.43|19.50|19.53|.01|24630|91|0|1|0|15043|0|9587|0|10989|24630|24630|24630|480959.12|N CIK|224916106|04/01/24|2.99|3.10|2.97|3.10|3.04|.12|43100|187|1|0|0|39000|4100|0|0|28458|43100|43100|43100|130881.42|A CIL|92647N840|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIM|16934Q208|04/01/24|4.61|4.61|4.53|4.54|4.55|-.07|394298|494|23|6|3|75092|77068|40243|201895|199777|394298|394298|394298|1793909.81|N CIM PRA|16934Q307|04/01/24|21.38|21.84|21.35|21.72|21.55|.69|4961|46|0|0|0|4961|0|0|0|1544|4961|4961|4961|106909.40|N CIM PRB|16934Q406|04/01/24|24.70|24.78|24.48|24.73|24.62|.08|18440|146|1|0|0|14616|3824|0|0|3235|18440|18440|18440|454032.02|N CIM PRC|16934Q505|04/01/24|20.69|20.96|20.64|20.90|20.75|.40|8542|45|1|0|0|5670|2872|0|0|3042|8542|8542|8542|177259.70|N CIM PRD|16934Q604|04/01/24|24.60|24.63|24.41|24.61|24.54|-.13|14719|92|0|0|0|14719|0|0|0|8515|14719|14719|14719|361264.02|N CINF|172062101|04/01/24|0.00|123.58|122.28|122.29|122.78|-1.99|5064|184|0|0|0|5064|0|0|0|3731|5064|5064|5064|621740.26|Q CING|17248W204|04/01/24|0.00|1.13|1.13|1.13|1.13|.03|358|8|0|0|0|358|0|0|0|0|358|358|358|404.47|Q CING W|17248W113|04/01/24|0.00|0.00|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|4.20|4.37|4.20|4.34|4.31|.21|12321|47|0|1|0|6403|0|5918|0|1078|12321|12321|12321|53153.10|N CIO|178587101|04/01/24|5.17|5.17|4.96|4.99|5.01|-.22|66712|362|1|0|1|36086|4136|0|26490|25993|66712|66712|66712|334558.36|N CIO PRA|178587200|04/01/24|17.62|17.69|17.10|17.50|17.51|-.05|10971|145|1|0|0|8794|2177|0|0|185|10971|10971|10971|192142.49|N CION|17259U204|04/01/24|11.04|11.11|10.93|11.09|11.05|.09|119574|562|1|1|0|108132|3749|7693|0|72985|119574|119574|119574|1321016.55|N CISS|Y18284102|04/01/24|0.00|0.04|0.03|0.04|0.04|.01|156949|177|29|0|0|71808|85141|0|0|113089|156949|156949|156949|5604.07|Q CITE|G1995D109|04/01/24|0.00|0.00|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 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|14.79|0.00|299|46|0|0|0|299|0|0|0|0|299|299|299|4421.90|Q CIVI|17888H103|04/01/24|76.18|76.40|75.85|75.87|76.01|-.04|296327|2354|1|0|1|193388|3855|0|99084|163817|296327|296327|296327|22524686.93|N CIX|20563P101|04/01/24|0.00|0.00|0.00|22.11|32.59|0.00|16|15|0|0|0|16|0|0|0|16|16|16|16|521.36|A CIZ|92647N816|04/01/24|0.00|0.00|0.00|0.00|31.26|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|62.52|Q CJET|G4465R103|04/01/24|0.00|0.45|0.45|0.45|0.45|0.00|600|8|0|0|0|600|0|0|0|600|600|600|600|270.00|Q CJJD|G2124G120|04/01/24|0.00|0.00|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|2.03|2.01|2.02|2.01|-.04|348|8|0|0|0|348|0|0|0|48|348|348|348|701.19|Q CKX|12562N104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CL|194162103|04/01/24|89.78|89.78|88.77|89.06|89.10|-.99|956759|3158|2|1|2|304345|4631|8100|639683|478642|956759|956759|956759|85250112.75|N CLAR|18270P109|04/01/24|0.00|6.93|6.70|6.83|6.81|.07|1752|39|0|0|0|1752|0|0|0|1109|1752|1752|1752|11926.43|Q CLB|21867A105|04/01/24|17.21|17.21|16.87|17.13|17.11|.05|96997|463|0|0|1|33514|0|0|63483|59207|96997|96997|96997|1659744.73|N CLBK|197641103|04/01/24|0.00|16.83|16.76|16.83|16.79|-.50|2267|62|0|0|0|2267|0|0|0|1037|2267|2267|2267|38067.35|Q CLBR|G2283U100|04/01/24|10.30|10.30|10.27|10.30|10.27|.03|3205|3|1|0|0|305|2900|0|0|0|3205|3205|3205|32924.45|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|0.46|0.55|0.46|0.53|0.52|.07|1116|16|0|0|0|1116|0|0|0|0|1116|1116|1116|575.58|N CLBT|M2197Q107|04/01/24|0.00|11.30|11.00|11.01|11.06|-.07|32659|304|0|0|0|32659|0|0|0|15514|32659|32659|32659|361294.07|Q CLBT W|M2197Q115|04/01/24|0.00|2.16|2.11|2.13|2.14|-.02|1343|12|0|0|0|1343|0|0|0|400|1343|1343|1343|2874.45|Q CLCO|G2415A113|04/01/24|11.22|11.27|11.13|11.18|11.20|.06|32493|224|2|0|0|24706|7787|0|0|10323|32493|32493|32493|363917.98|N CLDI|320703101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CLDI WS|320703119|04/01/24|0.05|0.05|0.05|0.05|0.05|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|4.52|A CLDL|25460G625|04/01/24|11.17|11.21|11.17|11.21|11.18|.01|600|6|0|0|0|600|0|0|0|600|600|600|600|6707.00|P CLDT|16208T102|04/01/24|10.15|10.15|9.94|10.00|10.01|-.11|54067|303|0|0|1|27895|0|0|26172|33881|54067|54067|54067|541310.70|N CLDT PRA|16208T201|04/01/24|21.52|21.60|21.40|21.40|21.53|-.39|2575|116|0|0|0|2575|0|0|0|0|2575|2575|2575|55448.77|N CLDX|15117B202|04/01/24|0.00|41.66|40.68|41.66|41.30|-.28|6980|189|0|0|0|6980|0|0|0|4411|6980|6980|6980|288287.44|Q CLF|185899101|04/01/24|22.95|22.95|22.58|22.69|22.73|-.05|1659846|4028|32|5|4|855461|83219|31572|689594|903654|1659846|1659846|1659846|37731011.48|N CLFD|18482P103|04/01/24|0.00|0.00|0.00|0.00|30.56|0.00|267|38|0|0|0|267|0|0|0|187|267|267|267|8159.13|Q CLH|184496107|04/01/24|200.75|200.75|195.43|197.04|196.99|-4.27|97651|1240|0|0|1|47017|0|0|50634|50525|97651|97651|97651|19236430.31|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|25.13|25.13|25.13|25.13|25.13|.01|200|2|0|0|0|200|0|0|0|100|200|200|200|5025.50|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 CLLS|15117K103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLM|21924B302|04/01/24|7.53|7.56|7.51|7.56|7.53|.02|23471|58|0|0|0|23471|0|0|0|18777|23471|23471|23471|176763.81|A CLMB|946760105|04/01/24|0.00|70.00|70.00|70.00|70.00|70.00|526|4|0|0|0|526|0|0|0|0|526|526|526|36820.56|Q CLMT|131476103|04/01/24|0.00|14.90|14.87|14.88|14.88|.04|821|9|0|0|0|821|0|0|0|310|821|821|821|12215.52|Q CLNE|184499101|04/01/24|0.00|2.67|2.57|2.61|2.60|-.06|44072|240|0|0|0|44072|0|0|0|36312|44072|44072|44072|114528.83|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 CLNR|45409B297|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLOA|092528504|04/01/24|0.00|51.49|51.48|51.49|51.48|-.28|801|14|0|0|0|801|0|0|0|600|801|801|801|41236.48|Q CLOD|882927205|04/01/24|0.00|0.00|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|52.58|52.58|52.58|52.58|52.58|-.27|430|3|0|0|0|430|0|0|0|430|430|430|430|22609.40|P CLOU|37954Y442|04/01/24|0.00|21.83|21.68|21.79|21.78|-.01|14235|224|0|0|0|14235|0|0|0|4917|14235|14235|14235|310000.47|Q CLOV|18914F103|04/01/24|0.00|0.79|0.74|0.77|0.76|-.01|28054|136|0|0|0|28054|0|0|0|6511|28054|28054|28054|21256.94|Q CLOX|81752T486|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLOZ|81752T528|04/01/24|26.81|26.82|26.81|26.82|26.81|.03|501|5|0|0|0|501|0|0|0|401|501|501|501|13432.81|P CLPR|18885T306|04/01/24|4.82|4.83|4.64|4.79|4.76|-.04|16158|77|2|0|0|8431|7727|0|0|7418|16158|16158|16158|76870.65|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|6.53|6.53|6.53|6.58|-.27|286|16|0|0|0|286|0|0|0|14|286|286|286|1882.05|Q CLRB|15117F807|04/01/24|0.00|3.98|3.84|3.93|3.91|-.05|10504|107|0|0|0|10504|0|0|0|7136|10504|10504|10504|41078.04|Q CLRC|G2311X100|04/01/24|0.00|11.24|11.24|11.24|11.24|.04|500|2|0|0|0|500|0|0|0|500|500|500|500|5620.50|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 CLRC U|G2311X126|04/01/24|0.00|0.00|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 W|G2311X118|04/01/24|0.00|0.00|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|1.88|1.78|1.82|1.82|-.02|5086|39|0|0|0|5086|0|0|0|4586|5086|5086|5086|9248.08|Q CLS|15101Q108|04/01/24|45.09|46.13|45.06|45.90|45.78|.96|245654|1958|0|0|2|185975|0|0|59679|115241|245654|245654|245654|11246963.47|N CLSD|185063104|04/01/24|0.00|1.59|1.54|1.59|1.57|.04|773|14|0|0|0|773|0|0|0|85|773|773|773|1212.43|Q CLSE|89834G760|04/01/24|20.47|20.47|20.44|20.45|20.45|.02|1301|9|0|0|0|1301|0|0|0|1301|1301|1301|1301|26604.48|Z CLSK|18452B209|04/01/24|0.00|20.50|18.54|18.57|19.14|-2.62|401939|3369|4|0|0|391583|10356|0|0|149799|401939|401939|401939|7694422.72|Q CLSM|30151E624|04/01/24|0.00|20.40|20.39|20.39|20.39|-.10|3762|2|1|0|0|162|3600|0|0|0|3762|3762|3762|76709.42|Q CLST|14888L101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLVR|186760203|04/01/24|0.00|5.13|5.13|5.13|5.13|5.13|103|2|0|0|0|103|0|0|0|100|103|103|103|528.03|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|7.45|7.52|7.31|7.48|7.45|.05|897488|981|62|10|2|290212|187948|62955|356373|623378|897488|897488|897488|6685829.71|N CLVT PRA|G21810208|04/01/24|29.72|29.93|29.72|29.93|29.88|.21|5563|23|0|0|0|5563|0|0|0|361|5563|5563|5563|166232.28|N CLW|18538R103|04/01/24|43.75|43.75|43.17|43.61|43.55|-.12|32660|390|0|0|1|18016|0|0|14644|18025|32660|32660|32660|1422402.10|N CLX|189054109|04/01/24|152.68|152.68|151.06|151.65|151.60|-1.46|300593|2754|0|1|1|152370|0|7384|140839|89959|300593|300593|300593|45570126.80|N CM|136069101|04/01/24|50.53|50.70|49.91|50.38|50.34|-.34|917510|1398|5|1|1|221117|15197|7698|673498|851258|917510|917510|917510|46190212.77|N CMA|200340107|04/01/24|55.25|55.25|54.10|54.11|54.33|-.88|346241|2649|1|0|2|203587|2110|0|140544|183301|346241|346241|346241|18809559.66|N CMAX|14171W202|04/01/24|0.00|4.62|4.62|4.62|4.62|-.44|125|1|0|0|0|125|0|0|0|0|125|125|125|577.50|Q CMBM|G17766109|04/01/24|0.00|0.00|0.00|0.00|4.30|0.00|163|24|0|0|0|163|0|0|0|22|163|163|163|701.64|Q CMBS|46429B366|04/01/24|46.69|46.69|46.69|46.69|46.68|-.56|295|3|0|0|0|295|0|0|0|0|295|295|295|13770.70|P CMC|201723103|04/01/24|58.74|59.03|58.55|58.74|58.74|-.03|266730|1937|0|1|2|144125|0|5016|117589|135324|266730|266730|266730|15666874.02|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 W|G1889L126|04/01/24|0.00|0.00|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|0.00|0.00|0.00|10.89|10.98|0.00|110|23|0|0|0|110|0|0|0|87|110|110|110|1207.79|A CMCM|163075203|04/01/24|2.92|2.95|2.85|2.95|2.92|-.06|5174|15|1|0|0|1131|4043|0|0|2964|5174|5174|5174|15104.29|N CMCO|199333105|04/01/24|0.00|43.15|43.15|43.15|43.32|-1.54|487|30|0|0|0|487|0|0|0|249|487|487|487|21097.15|Q CMCS A|20030N101|04/01/24|0.00|43.01|41.86|42.25|42.18|-1.08|454886|3041|0|0|0|454886|0|0|0|343558|454886|454886|454886|19187559.08|Q CMDT|72201R593|04/01/24|27.01|27.01|27.01|27.01|27.01|-.04|203|2|0|0|0|203|0|0|0|203|203|203|203|5483.03|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|214.15|211.93|211.97|213.06|-3.34|9946|450|0|0|0|9946|0|0|0|6434|9946|9946|9946|2119057.89|Q CMF|464288356|04/01/24|57.24|57.24|57.14|57.22|57.19|-.26|7061|46|1|0|0|4361|2700|0|0|1366|7061|7061|7061|403824.19|P CMG|169656105|04/01/24|2919.17|2919.17|2867.00|2877.00|2881.69|-29.77|47753|1426|1|0|1|22576|2908|0|22269|25374|47753|47753|47753|137609421.64|N CMI|231021106|04/01/24|294.29|295.04|292.75|294.53|294.37|-.12|197277|2175|1|0|2|73340|3300|0|120637|123299|197277|197277|197277|58071592.01|N CMLS|231082801|04/01/24|0.00|0.00|0.00|0.00|3.56|0.00|42|3|0|0|0|42|0|0|0|0|42|42|42|149.52|Q CMND|185053402|04/01/24|0.00|1.15|1.14|1.14|1.15|-.01|200|2|0|0|0|200|0|0|0|200|200|200|200|229.00|Q CMP|20451N101|04/01/24|15.89|15.89|15.05|15.56|15.54|-.18|201690|1227|1|1|1|104800|2565|9299|85026|113128|201690|201690|201690|3134194.51|N CMPO|20459V105|04/01/24|0.00|7.12|7.00|7.12|7.03|-.10|19876|145|3|0|0|9690|10186|0|0|16630|19876|19876|19876|139814.83|Q CMPO W|20459V113|04/01/24|0.00|0.00|0.00|0.00|0.60|0.00|63|1|0|0|0|63|0|0|0|0|63|63|63|37.80|Q CMPR|G2143T103|04/01/24|0.00|92.38|89.40|91.44|90.78|2.83|6629|194|0|0|0|6629|0|0|0|4924|6629|6629|6629|601772.62|Q CMPS|20451W101|04/01/24|0.00|9.67|8.58|9.67|9.12|1.33|6971|116|0|0|0|6971|0|0|0|2537|6971|6971|6971|63552.17|Q CMPX|20454B104|04/01/24|0.00|1.88|1.76|1.76|1.79|-.22|1241|8|0|0|0|1241|0|0|0|941|1241|1241|1241|2223.16|Q CMRE|Y1771G102|04/01/24|11.38|11.54|11.34|11.39|11.42|.04|95757|529|0|1|1|56462|0|5982|33313|60806|95757|95757|95757|1093364.97|N CMRE PRB|Y1771G110|04/01/24|25.71|26.00|25.70|25.75|25.79|.35|3645|14|0|0|0|3645|0|0|0|1095|3645|3645|3645|94012.05|N CMRE PRC|Y1771G128|04/01/24|25.74|25.75|25.63|25.65|25.73|-.19|1535|6|0|0|0|1535|0|0|0|1120|1535|1535|1535|39491.66|N CMRE PRD|Y1771G136|04/01/24|25.80|25.80|25.75|25.75|25.76|-.10|6075|51|0|0|0|6075|0|0|0|5138|6075|6075|6075|156514.69|N CMRE PRE|Y1771G201|04/01/24|26.01|26.19|26.01|26.19|26.13|.18|1643|13|0|0|0|1643|0|0|0|306|1643|1643|1643|42933.99|N CMRX|16934W106|04/01/24|0.00|1.06|1.03|1.06|1.05|0.00|1404|8|0|0|0|1404|0|0|0|0|1404|1404|1404|1472.59|Q CMS|125896100|04/01/24|60.39|60.39|59.74|59.98|60.00|-.36|573834|3047|1|1|1|264095|2436|8687|298616|288594|573834|573834|573834|34429073.50|N CMS PRB|210518304|04/01/24|81.61|81.61|81.03|81.03|81.12|-.03|121|4|0|0|0|121|0|0|0|100|121|121|121|9815.16|N CMS PRC|125896837|04/01/24|20.40|20.78|20.15|20.78|20.50|.44|3077|35|0|0|0|3077|0|0|0|545|3077|3077|3077|63086.62|N CMSA|125896860|04/01/24|24.54|24.56|24.41|24.47|24.52|-.09|3978|27|1|0|0|1825|2153|0|0|1029|3978|3978|3978|97524.42|N CMSC|125896852|04/01/24|24.33|24.39|24.25|24.37|24.34|.16|12641|113|0|0|0|12641|0|0|0|1625|12641|12641|12641|307628.42|N CMSD|125896845|04/01/24|24.72|24.81|24.70|24.78|24.75|.01|3974|46|0|0|0|3974|0|0|0|2274|3974|3974|3974|98352.19|N CMT|218683100|04/01/24|0.00|0.00|0.00|18.93|18.86|0.00|20|8|0|0|0|20|0|0|0|11|20|20|20|377.21|A CMTG|18270D106|04/01/24|9.79|9.79|9.50|9.57|9.58|-.19|97841|442|0|0|1|46030|0|0|51811|70438|97841|97841|97841|937137.72|N CMTL|205826209|04/01/24|0.00|3.34|3.21|3.30|3.30|-.13|9010|117|0|0|0|9010|0|0|0|7244|9010|9010|9010|29696.95|Q CMU|59318E102|04/01/24|3.31|3.32|3.31|3.31|3.31|-.02|10685|26|2|0|0|6471|4214|0|0|2014|10685|10685|10685|35402.96|N CNA|126117100|04/01/24|45.31|45.31|44.72|44.76|44.90|-.66|46220|501|0|1|1|21690|0|7383|17147|22631|46220|46220|46220|2075307.82|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 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COGT|19240Q201|04/01/24|0.00|6.95|6.37|6.90|6.71|.19|19853|296|0|0|0|19853|0|0|0|13359|19853|19853|19853|133150.90|Q COHN|19249M102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A COHR|19247G107|04/01/24|61.00|61.42|59.90|60.00|60.21|-.62|397634|2670|0|1|1|207581|0|9451|180602|136877|397634|397634|397634|23939971.26|N COHU|192576106|04/01/24|0.00|33.55|32.72|32.90|33.13|-.48|2917|94|0|0|0|2917|0|0|0|1752|2917|2917|2917|96648.59|Q COIN|19260Q107|04/01/24|0.00|268.49|249.44|252.07|256.56|-12.91|102755|2652|0|0|0|102755|0|0|0|74115|102755|102755|102755|26362519.88|Q COKE|191098102|04/01/24|0.00|0.00|0.00|0.00|840.61|0.00|128|32|0|0|0|128|0|0|0|118|128|128|128|107598.52|Q COLB|197236102|04/01/24|0.00|19.35|18.77|18.88|18.91|-.45|102685|656|0|0|0|102685|0|0|0|56730|102685|102685|102685|1941371.48|Q COLD|03064D108|04/01/24|24.92|24.96|24.46|24.48|24.60|-.44|555113|1885|7|0|2|272280|18875|0|263958|160918|555113|555113|555113|13656294.70|N 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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|26.10|25.11|25.74|25.71|.50|7127|173|0|0|0|7127|0|0|0|4644|7127|7127|7127|183221.11|Q CORZ|21874A106|04/01/24|0.00|3.60|3.47|3.54|3.53|0.00|106008|537|1|0|0|103908|2100|0|0|78489|106008|106008|106008|374361.19|Q CORZ W|21874A114|04/01/24|0.00|1.36|1.36|1.36|1.36|.01|301|2|0|0|0|301|0|0|0|0|301|301|301|409.35|Q CORZ Z|21874A130|04/01/24|0.00|0.00|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|730.06|720.47|721.95|723.45|-10.77|14002|533|0|0|0|14002|0|0|0|6214|14002|14002|14002|10129763.97|Q COTY|222070203|04/01/24|11.88|11.91|11.62|11.89|11.85|-.07|893276|2419|22|5|3|388151|63385|38201|403539|495290|893276|893276|893276|10582315.28|N COUR|22266M104|04/01/24|14.04|14.12|13.89|13.90|13.96|-.12|507511|1459|9|0|4|302280|28884|0|176347|239983|507511|507511|507511|7084988.49|N COWZ|69374H881|04/01/24|58.06|58.16|57.84|58.11|58.11|-.04|10016|78|0|0|0|10016|0|0|0|7337|10016|10016|10016|582009.51|Z COYA|22407B108|04/01/24|0.00|0.00|0.00|0.00|9.72|0.00|191|20|0|0|0|191|0|0|0|1|191|191|191|1856.61|Q CP|13646K108|04/01/24|88.11|88.21|87.12|87.89|87.74|-.28|232674|2539|0|1|1|187123|0|7773|37778|160834|232674|232674|232674|20415024.36|N CPA|P31076105|04/01/24|104.54|105.10|103.17|103.52|103.64|-.64|46942|608|0|0|1|35056|0|0|11886|17886|46942|46942|46942|4865034.68|N CPAC|15126Q208|04/01/24|6.10|6.10|5.80|5.80|5.86|-.31|1366|16|0|0|0|1366|0|0|0|407|1366|1366|1366|8002.80|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|305.64|307.03|304.00|305.90|305.39|-2.64|138922|1604|2|0|1|89661|6455|0|42806|96708|138922|138922|138922|42425536.38|N CPB|134429109|04/01/24|44.50|44.95|44.35|44.66|44.67|.21|655431|3030|6|1|2|372691|14846|8276|259618|441193|655431|655431|655431|29281060.52|N 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|25.36|25.39|25.35|25.38|25.37|.28|715|7|0|0|0|715|0|0|0|200|715|715|715|18139.55|P CPF|154760409|04/01/24|19.89|19.89|19.36|19.38|19.40|-.37|56061|413|0|0|1|23528|0|0|32533|29916|56061|56061|56061|1087738.12|N CPG|22576C101|04/01/24|8.26|8.28|8.12|8.17|8.21|-.02|846761|558|54|24|8|203510|178948|162045|302258|664030|846761|846761|846761|6950243.34|N CPHI|16941T302|04/01/24|0.37|0.37|0.37|0.37|0.37|0.00|300|1|0|0|0|300|0|0|0|0|300|300|300|111.66|A CPII|886364553|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CPIX|230770109|04/01/24|0.00|0.00|0.00|0.00|1.74|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|174.00|Q CPK|165303108|04/01/24|107.75|107.75|105.50|106.52|106.32|-.78|23637|232|0|0|1|10454|0|0|13183|12749|23637|23637|23637|2513147.09|N CPLS|00039J855|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPNG|22266T109|04/01/24|17.84|18.23|17.84|18.20|18.14|.41|2965372|4243|62|10|6|1362811|170549|72410|1359602|1952375|2965372|2965372|2965372|53793777.32|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|45.20|45.73|45.16|45.36|45.36|.06|283867|1007|2|0|1|112123|6274|0|165470|101882|283867|283867|283867|12877584.82|N CPRT|217204106|04/01/24|0.00|58.54|57.73|58.06|58.00|.16|62537|865|0|0|0|62537|0|0|0|51783|62537|62537|62537|3627352.18|Q CPRX|14888U101|04/01/24|0.00|15.75|15.39|15.74|15.64|-.20|14500|272|0|0|0|14500|0|0|0|9458|14500|14500|14500|226717.70|Q CPS|21676P103|04/01/24|16.66|16.68|15.68|15.83|15.96|-.73|38171|261|0|0|1|22592|0|0|15579|17315|38171|38171|38171|609292.34|N 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Y|226406106|04/01/24|0.00|9.00|8.86|8.97|8.97|.04|1363|42|0|0|0|1363|0|0|0|771|1363|1363|1363|12225.73|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|7.52|7.57|7.48|7.56|7.53|.04|15945|58|0|0|0|15945|0|0|0|11675|15945|15945|15945|120013.96|A CRGO|G51405101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|22.14|21.18|21.56|21.69|-.76|4822|89|0|0|0|4822|0|0|0|3128|4822|4822|4822|104572.19|Q CRGY|44952J104|04/01/24|12.00|12.00|11.57|11.68|11.68|-.22|468117|1495|8|2|3|257993|22870|12700|174554|201010|468117|468117|468117|5467469.05|N CRH|G25508105|04/01/24|86.43|86.56|84.81|84.86|85.26|-1.40|737095|4297|12|0|2|589139|32037|0|115919|255447|737095|737095|737095|62842935.48|N CRI|146229109|04/01/24|84.49|86.19|84.44|85.60|85.57|.92|186730|2360|1|0|1|102054|3206|0|81470|97735|186730|186730|186730|15978390.15|N CRIS|231269309|04/01/24|0.00|0.00|0.00|0.00|11.27|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|45.08|Q CRIT|301505525|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRK|205768302|04/01/24|9.41|9.41|9.20|9.32|9.30|.04|1147083|2210|48|4|6|600182|135379|25333|386189|794461|1147083|1147083|1147083|10670518.08|N CRKN|228339305|04/01/24|0.00|0.06|0.06|0.06|0.06|0.00|12809|55|1|0|0|10309|2500|0|0|3500|12809|12809|12809|743.51|Q CRL|159864107|04/01/24|271.12|273.04|268.07|268.73|269.05|-2.22|84296|1085|1|0|1|37712|4887|0|41697|37656|84296|84296|84296|22680176.22|N CRM|79466L302|04/01/24|301.69|303.27|300.00|302.26|301.94|1.08|790041|6909|2|0|2|457464|5640|0|326937|302558|790041|790041|790041|238547843.89|N CRMD|21900C308|04/01/24|0.00|4.24|4.17|4.18|4.20|-.06|7783|109|0|0|0|7783|0|0|0|4452|7783|7783|7783|32718.04|Q CRML|G2662B103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRML W|G2662B111|04/01/24|0.00|0.11|0.11|0.11|0.11|-.01|110|1|0|0|0|110|0|0|0|110|110|110|110|11.56|Q CRMT|03062T105|04/01/24|0.00|62.76|62.38|62.38|62.49|62.38|1091|62|0|0|0|1091|0|0|0|947|1091|1091|1091|68171.49|Q CRNC|156727109|04/01/24|0.00|15.57|15.10|15.35|15.31|-.47|4043|106|0|0|0|4043|0|0|0|2759|4043|4043|4043|61893.39|Q CRNT|M22013102|04/01/24|0.00|3.20|3.07|3.08|3.11|-.12|14517|129|0|0|0|14517|0|0|0|9326|14517|14517|14517|45199.70|Q CRNX|22663K107|04/01/24|0.00|46.81|44.61|46.49|46.07|-.27|12222|426|0|0|0|12222|0|0|0|9721|12222|12222|12222|563053.07|Q CRON|22717L101|04/01/24|0.00|2.68|2.57|2.63|2.63|0.00|154158|354|12|1|0|108890|39468|5800|0|117182|154158|154158|154158|405852.46|Q CROX|227046109|04/01/24|0.00|146.58|144.46|145.76|145.41|1.79|10670|347|0|0|0|10670|0|0|0|6124|10670|10670|10670|1551505.87|Q CRPT|33740F540|04/01/24|13.88|13.88|13.88|13.88|13.98|-.65|561|6|0|0|0|561|0|0|0|186|561|561|561|7840.62|P CRS|144285103|04/01/24|71.52|72.33|70.68|72.02|71.94|.60|125506|1211|1|0|1|62825|3012|0|59669|76781|125506|125506|125506|9029324.43|N CRSP|H17182108|04/01/24|0.00|68.30|66.91|68.23|67.54|.11|8039|247|0|0|0|8039|0|0|0|6091|8039|8039|8039|542942.35|Q CRSR|22041X102|04/01/24|0.00|12.34|12.21|12.22|12.25|-.11|3055|101|0|0|0|3055|0|0|0|2433|3055|3055|3055|37412.52|Q CRT|22757R109|04/01/24|13.00|13.56|12.90|13.53|13.05|.49|10388|40|0|1|0|3165|0|7223|0|2716|10388|10388|10388|135613.99|N CRTC|23306X860|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRTO|226718104|04/01/24|0.00|35.10|34.83|35.10|35.01|.03|2332|34|0|0|0|2332|0|0|0|1683|2332|2332|2332|81653.35|Q CRUS|172755100|04/01/24|0.00|93.27|91.91|91.92|92.41|-.80|3504|133|0|0|0|3504|0|0|0|2912|3504|3504|3504|323794.00|Q CRUZ|26922B873|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRVL|221006109|04/01/24|0.00|258.33|258.33|258.33|257.93|-3.12|450|34|0|0|0|450|0|0|0|368|450|450|450|116070.42|Q CRVS|221015100|04/01/24|0.00|1.76|1.76|1.76|1.77|-.04|487|11|0|0|0|487|0|0|0|487|487|487|487|863.99|Q CRWD|22788C105|04/01/24|0.00|320.03|314.51|319.44|318.47|-1.22|19513|615|0|0|0|19513|0|0|0|10912|19513|19513|19513|6214244.09|Q CRWS|228309100|04/01/24|0.00|0.00|0.00|0.00|5.31|0.00|15|1|0|0|0|15|0|0|0|15|15|15|15|79.65|Q CSA|92647N832|04/01/24|0.00|0.00|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|12.94|12.94|12.39|12.50|12.48|-.45|136751|961|1|1|0|129247|2062|5442|0|39535|136751|136751|136751|1706876.35|N CSB|92647N873|04/01/24|0.00|55.49|55.49|55.49|55.49|.23|200|2|0|0|0|200|0|0|0|0|200|200|200|11098.00|Q CSCO|17275R102|04/01/24|0.00|50.20|49.89|50.02|50.04|.15|492365|2563|1|0|0|490165|2200|0|0|364628|492365|492365|492365|24637844.12|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|96.73|94.33|94.52|94.95|-2.12|12786|379|0|0|0|12786|0|0|0|8543|12786|12786|12786|1214054.59|Q CSGS|126349109|04/01/24|0.00|51.87|50.99|50.99|51.49|-.60|848|50|0|0|0|848|0|0|0|536|848|848|848|43665.03|Q CSHI|78433H501|04/01/24|49.82|49.84|49.81|49.82|49.82|0.00|1200|11|0|0|0|1200|0|0|0|600|1200|1200|1200|59787.50|P CSIQ|136635109|04/01/24|0.00|20.09|19.54|19.66|19.73|-.10|5682|105|0|0|0|5682|0|0|0|2988|5682|5682|5682|112118.63|Q CSL|142339100|04/01/24|392.77|395.30|391.69|393.91|393.69|2.06|61196|739|0|0|1|25038|0|0|36158|44311|61196|61196|61196|24092360.82|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 CSM|74347R248|04/01/24|0.00|0.00|0.00|60.25|60.46|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|302.30|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 CSPI|126389105|04/01/24|0.00|17.99|17.99|17.99|18.12|-.23|606|14|0|0|0|606|0|0|0|495|606|606|606|10978.89|Q CSQ|128125101|04/01/24|0.00|16.38|16.27|16.35|16.33|-.04|5890|42|0|0|0|5890|0|0|0|3579|5890|5890|5890|96183.57|Q CSR|15202L107|04/01/24|57.53|57.53|55.95|56.19|56.30|-.95|20630|203|0|0|1|7814|0|0|12816|14922|20630|20630|20630|1161398.80|N CSR PRC|15202L206|04/01/24|24.12|24.28|24.12|24.28|24.20|.14|148|2|0|0|0|148|0|0|0|0|148|148|148|3581.52|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|4.10|4.10|4.10|4.10|0.00|1738|8|0|0|0|1738|0|0|0|23|1738|1738|1738|7127.79|Q CSTL|14843C105|04/01/24|0.00|22.24|21.86|22.24|22.04|.06|2744|73|0|0|0|2744|0|0|0|1819|2744|2744|2744|60479.63|Q CSTM|F21107101|04/01/24|22.26|22.45|22.15|22.28|22.30|.17|149981|636|0|1|1|70401|0|7130|72450|57016|149981|149981|149981|3345150.84|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|27.04|27.04|26.40|26.52|26.51|-.52|24408|222|0|0|1|14292|0|0|10116|13052|24408|24408|24408|647170.54|N CSWC|140501107|04/01/24|0.00|0.00|0.00|0.00|24.73|0.00|195|17|0|0|0|195|0|0|0|187|195|195|195|4822.83|Q CSWI|126402106|04/01/24|0.00|0.00|0.00|0.00|231.79|0.00|56|11|0|0|0|56|0|0|0|54|56|56|56|12980.37|Q CSX|126408103|04/01/24|0.00|37.00|36.57|36.76|36.74|-.28|504743|2121|8|0|0|482455|22288|0|0|337462|504743|504743|504743|18545158.95|Q CTA|82889N699|04/01/24|25.35|25.35|25.35|25.35|25.35|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2535.00|P CTA PRA|263534208|04/01/24|58.02|58.02|57.10|57.10|57.46|-.69|1839|8|0|0|0|1839|0|0|0|1415|1839|1839|1839|105675.28|N CTA PRB|263534307|04/01/24|73.24|73.30|73.24|73.30|73.21|-.03|447|22|0|0|0|447|0|0|0|17|447|447|447|32725.37|N CTAS|172908105|04/01/24|0.00|680.45|676.36|680.45|679.38|-7.15|3658|180|0|0|0|3658|0|0|0|2040|3658|3658|3658|2485154.34|Q CTBB|74913G881|04/01/24|9.82|10.23|9.82|10.19|10.03|.44|25897|206|1|0|0|22020|3877|0|0|5668|25897|25897|25897|259669.30|N CTBI|204149108|04/01/24|0.00|0.00|0.00|0.00|41.75|0.00|136|83|0|0|0|136|0|0|0|122|136|136|136|5678.44|Q CTCX W|142922111|04/01/24|0.00|0.15|0.15|0.15|0.15|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|14.58|Q CTDD|74913G873|04/01/24|9.86|10.45|9.86|10.42|10.15|.66|16492|223|0|0|0|16492|0|0|0|1642|16492|16492|16492|167468.59|N CTEC|37954Y228|04/01/24|0.00|0.00|0.00|0.00|9.66|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|19.32|Q CTEX|74347G515|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CTGO|21077F100|04/01/24|19.99|19.99|19.99|19.99|20.09|-.01|431|35|0|0|0|431|0|0|0|211|431|431|431|8658.15|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|6.73|6.47|6.70|6.60|-.02|13557|181|0|0|0|13557|0|0|0|11848|13557|13557|13557|89478.07|Q CTLP|138103106|04/01/24|0.00|6.46|6.31|6.31|6.40|-.14|4374|65|0|0|0|4374|0|0|0|2910|4374|4374|4374|28012.60|Q CTLT|148806102|04/01/24|56.59|56.59|55.92|56.39|56.36|-.06|440189|1848|5|0|2|184346|15412|0|240431|248626|440189|440189|440189|24809446.72|N CTM|14838T204|04/01/24|0.26|0.26|0.26|0.26|0.26|0.00|250|1|0|0|0|250|0|0|0|0|250|250|250|65.00|A CTMX|23284F105|04/01/24|0.00|2.15|2.09|2.15|2.12|-.03|10784|96|0|0|0|10784|0|0|0|7070|10784|10784|10784|22842.02|Q CTO|22948Q101|04/01/24|16.98|17.00|16.90|17.00|16.98|.05|87033|453|1|0|1|54199|3429|0|29405|30438|87033|87033|87033|1477496.22|N CTO PRA|22948Q200|04/01/24|20.29|20.69|20.29|20.69|20.68|.44|318|3|0|0|0|318|0|0|0|1|318|318|318|6576.29|N CTOS|23204X103|04/01/24|5.84|6.03|5.79|5.88|5.90|.06|203509|678|3|1|1|149351|7207|6700|40251|129051|203509|203509|203509|1201042.99|N CTR|18469Q207|04/01/24|41.69|41.88|41.69|41.70|41.76|.22|688|25|0|0|0|688|0|0|0|499|688|688|688|28733.25|N CTRA|127097103|04/01/24|28.06|28.14|27.73|28.01|28.02|.13|1096516|2303|29|4|3|424240|87199|22617|562460|655820|1096516|1096516|1096516|30726408.67|N CTRE|14174T107|04/01/24|24.41|24.47|24.15|24.24|24.27|-.13|366536|1029|4|1|1|145643|11684|7939|201270|177812|366536|366536|366536|8894363.33|N CTRM|Y1146L208|04/01/24|0.00|3.51|3.51|3.51|3.51|.06|136|2|0|0|0|136|0|0|0|100|136|136|136|477.72|Q CTRN|17306X102|04/01/24|0.00|27.24|27.20|27.24|27.23|.33|402|20|0|0|0|402|0|0|0|362|402|402|402|10947.96|Q CTS|126501105|04/01/24|46.82|46.82|46.14|46.15|46.27|-.64|38588|347|0|0|1|20193|0|0|18395|30274|38588|38588|38588|1785618.83|N CTSH|192446102|04/01/24|0.00|72.28|71.57|71.73|71.89|-1.53|44994|755|0|0|0|44994|0|0|0|21890|44994|44994|44994|3234669.42|Q CTSO|23283X206|04/01/24|0.00|0.92|0.92|0.92|0.92|-.03|140|1|0|0|0|140|0|0|0|0|140|140|140|129.11|Q CTV|457679108|04/01/24|2.50|2.52|2.42|2.49|2.47|0.00|113082|334|3|0|1|57299|11284|0|44499|59838|113082|113082|113082|279665.63|N CTV WS|457679116|04/01/24|0.08|0.08|0.08|0.08|0.08|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|8.00|N CTVA|22052L104|04/01/24|57.57|57.71|57.02|57.68|57.63|.01|952455|2854|13|3|2|397766|42008|16915|495766|642014|952455|952455|952455|54890338.73|N CTXR|17322U207|04/01/24|0.00|1.07|0.92|1.01|1.01|.12|15001|79|1|0|0|10901|4100|0|0|12951|15001|15001|15001|15169.01|Q CUBA|42804T106|04/01/24|0.00|2.57|2.57|2.57|2.57|-.01|300|2|0|0|0|300|0|0|0|300|300|300|300|771.00|Q CUBB|23204G803|04/01/24|19.54|19.54|19.54|19.78|19.52|0.00|85|2|0|0|0|85|0|0|0|0|85|85|85|1659.40|N CUBE|229663109|04/01/24|45.48|45.50|44.77|45.03|45.04|-.19|410579|2037|3|1|1|208994|8239|8959|184387|279710|410579|410579|410579|18491509.83|N CUBI|23204G100|04/01/24|53.32|53.32|51.47|51.80|51.87|-1.26|68691|654|0|0|1|37615|0|0|31076|23180|68691|68691|68691|3563042.69|N CUBI PRE|23204G605|04/01/24|25.42|25.44|25.40|25.41|25.41|.01|762|6|0|0|0|762|0|0|0|612|762|762|762|19364.80|N CUBI PRF|23204G704|04/01/24|25.18|25.19|25.18|25.18|25.18|.03|535|8|0|0|0|535|0|0|0|111|535|535|535|13469.85|N CUE|22978P106|04/01/24|0.00|1.94|1.84|1.89|1.89|0.00|9271|50|0|0|0|9271|0|0|0|220|9271|9271|9271|17516.47|Q CUK|14365C103|04/01/24|14.80|14.99|14.44|14.62|14.65|-.11|762216|1633|37|2|1|584428|106623|17629|53536|505215|762216|762216|762216|11166595.60|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|4.80|4.80|4.69|4.69|4.73|-.11|14829|34|1|0|0|10960|3869|0|0|6784|14829|14829|14829|70212.99|N CURE|25459Y876|04/01/24|0.00|0.00|0.00|126.13|121.68|0.00|212|26|0|0|0|212|0|0|0|93|212|212|212|25795.91|P CURI|23130Q107|04/01/24|0.00|1.05|1.02|1.03|1.04|-.02|2600|13|0|0|0|2600|0|0|0|2100|2600|2600|2600|2710.04|Q CURV|89142B107|04/01/24|6.00|6.04|4.49|4.68|5.44|-.20|57853|321|1|1|1|30729|2457|5730|18937|30189|57853|57853|57853|314611.40|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|1.52|1.38|1.39|1.43|-.07|21867|114|0|0|0|21867|0|0|0|16234|21867|21867|21867|31217.38|Q CUZ|222795502|04/01/24|24.14|24.14|23.14|23.15|23.26|-.89|547047|1563|10|6|3|205185|29937|40599|271326|232230|547047|547047|547047|12726021.68|N CVAC|N2451R105|04/01/24|0.00|3.02|2.98|2.99|2.99|-.04|10207|77|0|0|0|10207|0|0|0|6897|10207|10207|10207|30553.06|Q CVBF|126600105|04/01/24|0.00|17.84|17.38|17.42|17.45|-.44|17759|285|0|0|0|17759|0|0|0|13442|17759|17759|17759|309863.00|Q CVCO|149568107|04/01/24|0.00|390.07|389.03|389.03|389.97|389.03|691|70|0|0|0|691|0|0|0|629|691|691|691|269469.22|Q CVE|15135U109|04/01/24|20.06|20.17|19.83|20.11|20.05|.12|1491281|2536|93|35|6|668429|300858|234927|287067|1112277|1491281|1491281|1491281|29905580.70|N CVE WS|15135U117|04/01/24|15.50|15.50|15.24|15.24|15.49|.24|103|2|0|0|0|103|0|0|0|0|103|103|103|1595.90|N CVEO|17878Y207|04/01/24|26.89|27.31|26.69|27.02|26.94|.17|26226|349|1|0|0|22900|3326|0|0|6793|26226|26226|26226|706520.57|N CVGI|202608105|04/01/24|0.00|6.51|6.49|6.50|6.51|.06|859|24|0|0|0|859|0|0|0|301|859|859|859|5593.28|Q CVGW|128246105|04/01/24|0.00|27.71|27.46|27.46|27.51|-.32|1022|33|0|0|0|1022|0|0|0|674|1022|1022|1022|28116.72|Q CVI|12662P108|04/01/24|36.00|36.95|35.22|36.72|36.59|1.06|358880|2221|0|0|2|232731|0|0|126149|236924|358880|358880|358880|13129867.96|N CVIE|61774R106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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 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|46.26|46.26|46.26|46.01|46.26|436|59|0|0|0|436|0|0|0|160|436|436|436|20060.63|Q CVLT|204166102|04/01/24|0.00|100.54|100.03|100.35|100.29|-.77|1173|62|0|0|0|1173|0|0|0|660|1173|1173|1173|117644.43|Q CVLY|192025104|04/01/24|0.00|22.34|22.26|22.26|22.32|.06|1169|13|0|0|0|1169|0|0|0|28|1169|1169|1169|26092.24|Q CVM|150837607|04/01/24|1.86|1.86|1.73|1.83|1.78|-.07|3741|44|0|0|0|3741|0|0|0|2480|3741|3741|3741|6674.89|A CVMC|61774R403|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVNA|146869102|04/01/24|87.58|87.75|85.09|86.79|86.84|-1.12|442917|3781|2|0|2|288260|5515|0|149142|210363|442917|442917|442917|38461869.50|N CVR|168088102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CVRD|557441409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRT|12811T308|04/01/24|27.65|27.65|27.65|27.65|27.65|-.39|149|2|0|0|0|149|0|0|0|149|149|149|149|4120.34|P CVRX|126638105|04/01/24|0.00|18.28|18.00|18.01|18.12|-.20|2314|50|0|0|0|2314|0|0|0|1698|2314|2314|2314|41938.00|Q CVS|126650100|04/01/24|79.73|79.98|79.11|79.56|79.54|-.20|2806165|4466|22|2|3|635739|61068|12349|2097009|2338999|2806165|2806165|2806165|223204981.41|N CVSB|61774R601|04/01/24|50.37|50.37|50.37|50.37|50.37|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|5037.00|P CVU|125919308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CVX|166764100|04/01/24|158.09|159.58|156.95|159.08|158.97|1.34|2320126|15092|3|1|2|1439790|8627|5172|866537|1047598|2320126|2320126|2320126|368836228.07|N CVY|46137Y500|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CW|231561101|04/01/24|257.01|257.65|255.11|256.94|256.89|1.00|84803|870|1|0|1|32652|2084|0|50067|51744|84803|84803|84803|21784621.16|N CWAN|185123106|04/01/24|17.70|17.72|17.24|17.25|17.31|-.44|261312|1082|6|0|1|130030|21047|0|110235|110592|261312|261312|261312|4522813.51|N CWB|78464A359|04/01/24|73.02|73.03|72.69|72.84|72.82|-.24|37704|336|0|0|0|37704|0|0|0|24861|37704|37704|37704|2745573.31|P CWBC|203937107|04/01/24|0.00|22.86|19.86|19.86|20.88|4.51|298|30|0|0|0|298|0|0|0|31|298|298|298|6222.77|Q CWCO|G23773107|04/01/24|0.00|28.61|26.06|26.69|27.00|-2.10|3581|110|0|0|0|3581|0|0|0|877|3581|3581|3581|96704.35|Q CWEB|25460G187|04/01/24|31.17|31.37|30.80|31.16|31.17|1.25|2073|30|0|0|0|2073|0|0|0|1058|2073|2073|2073|64624.63|P CWEN|18539C204|04/01/24|23.09|23.20|22.87|23.07|23.08|.02|329655|1425|7|1|2|201309|17163|6600|104583|188295|329655|329655|329655|7607097.93|N CWEN A|18539C105|04/01/24|21.60|21.70|21.46|21.54|21.57|.03|96116|527|0|1|1|55891|0|5840|34385|54014|96116|96116|96116|2073694.00|N CWH|13462K109|04/01/24|27.74|28.28|27.39|27.95|27.95|.10|287718|1838|3|0|2|148859|10531|0|128328|172522|287718|287718|287718|8042413.95|N CWI|78463X848|04/01/24|28.44|28.44|28.28|28.33|28.32|-.07|3781|46|0|0|0|3781|0|0|0|2653|3781|3781|3781|107093.66|P CWK|G2717B108|04/01/24|10.45|10.45|10.12|10.24|10.23|-.22|430740|1183|9|3|2|211648|24073|24151|170868|133991|430740|430740|430740|4408013.52|N CWS|00768Y560|04/01/24|63.23|63.23|63.11|63.11|63.17|1.37|601|5|0|0|0|601|0|0|0|601|601|601|601|37963.60|P CWST|147448104|04/01/24|0.00|97.35|97.16|97.25|97.29|-1.97|1501|78|0|0|0|1501|0|0|0|1309|1501|1501|1501|146036.65|Q CWT|130788102|04/01/24|46.71|46.83|45.89|46.53|46.47|.05|107647|699|1|0|1|41666|3310|0|62671|69007|107647|107647|107647|5002218.70|N CX|151290889|04/01/24|9.06|9.14|8.98|9.07|9.04|.06|1813320|1430|118|50|14|516871|379091|342964|574394|772003|1813320|1813320|1813320|16390581.36|N CXAI|23248B109|04/01/24|0.00|7.05|3.55|6.18|5.56|3.74|1089334|12496|4|0|0|1078434|10900|0|0|802884|1089334|1089334|1089334|6058151.20|Q CXAI W|23248B117|04/01/24|0.00|0.45|0.33|0.38|0.42|.18|3200|8|0|0|0|3200|0|0|0|900|3200|3200|3200|1346.75|Q CXDO|226552107|04/01/24|0.00|4.83|4.71|4.77|4.76|-.05|1553|24|0|0|0|1553|0|0|0|1214|1553|1553|1553|7399.97|Q CXE|59318D104|04/01/24|3.62|3.62|3.57|3.57|3.59|-.06|16634|45|1|0|0|13511|3123|0|0|5846|16634|16634|16634|59711.33|N CXH|59318B108|04/01/24|7.62|7.65|7.58|7.59|7.61|-.03|4205|24|0|0|0|4205|0|0|0|2093|4205|4205|4205|31979.80|N CXM|85208T107|04/01/24|12.30|12.51|11.87|12.18|12.18|-.09|1038163|2026|17|2|2|487734|49113|11371|489945|706832|1038163|1038163|1038163|12644549.85|N CXSE|97717X719|04/01/24|0.00|0.00|0.00|0.00|26.90|0.00|114|3|0|0|0|114|0|0|0|0|114|114|114|3066.22|Q CXT|224441105|04/01/24|61.90|61.90|60.93|61.02|61.10|-.88|81841|630|1|0|1|31700|2171|0|47970|39975|81841|81841|81841|5000076.38|N CXW|21871N101|04/01/24|15.64|15.94|15.47|15.54|15.64|-.07|324118|1447|5|1|1|218019|15089|7085|83925|139453|324118|324118|324118|5069429.99|N CYBN|23256X100|04/01/24|0.42|0.43|0.41|0.42|0.41|.01|18126|62|1|0|0|15861|2265|0|0|16123|18126|18126|18126|7519.97|A CYBR|M2682V108|04/01/24|0.00|264.32|258.74|263.77|261.82|-1.72|4218|177|0|0|0|4218|0|0|0|3016|4218|4218|4218|1104369.74|Q CYCC P|23254L207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYCN|23255M204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYD|G21082105|04/01/24|8.50|8.51|8.42|8.44|8.47|-.09|2654|57|0|0|0|2654|0|0|0|632|2654|2654|2654|22489.52|N CYH|203668108|04/01/24|3.56|3.56|3.31|3.36|3.41|-.14|289601|735|14|1|2|136187|41423|5381|106610|195456|289601|289601|289601|986979.74|N CYN|23257B107|04/01/24|0.00|0.17|0.17|0.17|0.17|0.00|8559|41|0|0|0|8559|0|0|0|4688|8559|8559|8559|1448.08|Q CYRX|229050307|04/01/24|0.00|18.14|17.25|18.11|17.78|.41|5374|193|0|0|0|5374|0|0|0|2961|5374|5374|5374|95524.22|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|73.16|69.90|73.16|71.87|3.08|13101|243|0|0|0|13101|0|0|0|8372|13101|13101|13101|941524.88|Q CYTO|G0360L134|04/01/24|0.00|2.12|2.05|2.12|2.08|.07|1000|11|0|0|0|1000|0|0|0|200|1000|1000|1000|2080.00|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|48.60|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|48.60|Q CZNC|172922106|04/01/24|0.00|0.00|0.00|0.00|18.42|0.00|66|20|0|0|0|66|0|0|0|66|66|66|66|1215.59|Q CZOO|G2007L121|04/01/24|9.90|10.50|8.63|9.06|9.47|-2.94|121334|613|2|2|1|71699|7285|10939|31411|62947|121334|121334|121334|1149249.38|N CZR|12769G100|04/01/24|0.00|44.39|43.14|43.16|43.83|-.57|35139|505|0|0|0|35139|0|0|0|21514|35139|35139|35139|1540179.36|Q D|25746U109|04/01/24|49.11|49.24|48.38|49.16|49.06|-.03|1161131|3450|10|1|2|487883|28591|6900|637757|809942|1161131|1161131|1161131|56962337.08|N DAC|Y1968P121|04/01/24|72.20|72.95|72.20|72.45|72.43|.25|11908|179|1|0|0|9520|2388|0|0|3446|11908|11908|11908|862541.46|N DADA|23344D108|04/01/24|0.00|2.27|2.07|2.14|2.15|.10|71926|270|1|0|0|69220|2706|0|0|39892|71926|71926|71926|154605.33|Q DAKT|234264109|04/01/24|0.00|10.13|9.99|10.02|10.05|.06|4669|128|0|0|0|4669|0|0|0|2743|4669|4669|4669|46925.42|Q DAL|247361702|04/01/24|48.50|49.19|48.21|48.22|48.49|.35|2976974|10030|52|14|5|1683291|149204|98273|1046206|1765591|2976974|2976974|2976974|144351077.74|N DALT|90213U115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DAN|235825205|04/01/24|12.73|12.83|12.62|12.64|12.67|-.06|320712|878|5|2|1|136026|15222|10356|159108|109750|320712|320712|320712|4063168.11|N DAO|98741T104|04/01/24|4.05|4.19|4.05|4.15|4.14|.13|28268|107|0|0|0|28268|0|0|0|8572|28268|28268|28268|116909.23|N DAPP|92189H821|04/01/24|0.00|11.61|11.11|11.26|11.23|-.35|26572|143|0|0|0|26572|0|0|0|26571|26572|26572|26572|298443.62|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|46.53|46.53|45.34|45.40|45.54|-1.11|433507|2710|0|2|1|251737|0|14886|166884|172636|433507|433507|433507|19742512.30|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 DASH|25809K105|04/01/24|0.00|139.47|137.43|138.23|138.37|.48|29781|543|0|0|0|29781|0|0|0|14579|29781|29781|29781|4120866.80|Q DAT|74347G457|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|0.15|0.15|0.15|0.15|.15|200|2|0|0|0|200|0|0|0|0|200|200|200|29.76|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|38.05|38.05|36.96|37.68|37.49|-.36|49371|500|1|1|0|37642|3262|8467|0|20871|49371|49371|49371|1850995.05|N DAVE|23834J201|04/01/24|0.00|35.86|35.53|35.85|35.80|-.95|1851|49|0|0|0|1851|0|0|0|1011|1851|1851|1851|66260.36|Q DAVE W|23834J110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAWN|23954D109|04/01/24|0.00|16.35|15.97|16.15|16.17|-.35|7559|296|0|0|0|7559|0|0|0|3902|7559|7559|7559|122239.86|Q DAY|15677J108|04/01/24|66.14|66.14|64.64|64.99|65.09|-1.22|446245|3388|1|0|2|247573|3000|0|195672|219008|446245|446245|446245|29045835.09|N DB|D18190898|04/01/24|15.77|15.85|15.66|15.71|15.74|-.06|566044|1107|26|7|3|320574|79509|47553|118408|362974|566044|566044|566044|8911725.58|N DBA|46140H106|04/01/24|24.81|25.13|24.81|25.05|25.00|.30|43781|357|1|0|0|41281|2500|0|0|35539|43781|43781|43781|1094650.47|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|18.12|18.05|18.12|18.07|.17|793|6|0|0|0|793|0|0|0|793|793|793|793|14326.01|P DBC|46138B103|04/01/24|23.02|23.13|22.97|23.08|23.05|.11|72501|400|8|0|0|48240|24261|0|0|37761|72501|72501|72501|1671440.21|P DBD|253651202|04/01/24|34.55|35.00|34.11|34.23|34.43|-.21|40554|448|0|0|1|29689|0|0|10865|19236|40554|40554|40554|1396096.95|N DBE|46140H304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEF|233051200|04/01/24|40.96|40.99|40.87|40.92|40.92|-.02|49043|308|0|0|0|49043|0|0|0|44169|49043|49043|49043|2006916.88|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|4.04|4.04|4.04|4.04|4.04|100|1|0|0|0|100|0|0|0|100|100|100|100|404.00|Q DBGI W|25401N127|04/01/24|0.00|0.00|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|10.99|11.05|10.79|10.83|10.85|-.10|705391|1687|0|0|3|247566|0|0|457825|339646|705391|705391|705391|7656908.72|N DBJP|233051507|04/01/24|73.80|73.95|73.80|73.95|73.93|-.84|1000|6|0|0|0|1000|0|0|0|100|1000|1000|1000|73934.00|P DBL|258623107|04/01/24|15.46|15.46|15.35|15.35|15.42|-.07|4235|27|0|0|0|4235|0|0|0|2443|4235|4235|4235|65296.89|N DBMF|53700T827|04/01/24|0.00|0.00|0.00|28.74|28.89|0.00|90|2|0|0|0|90|0|0|0|90|90|90|90|2600.06|P DBND|25861R105|04/01/24|45.39|45.41|45.39|45.41|45.40|-.46|354|6|0|0|0|354|0|0|0|148|354|354|354|16070.61|P DBO|46140H403|04/01/24|15.53|15.65|15.53|15.59|15.60|.06|11280|47|0|0|0|11280|0|0|0|8764|11280|11280|11280|175954.96|P DBP|46140H502|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBRG|25401T603|04/01/24|19.26|19.49|18.87|19.36|19.34|.09|526906|1486|10|2|1|199317|32085|16117|279387|287023|526906|526906|526906|10188287.04|N DBRG PRH|25401T504|04/01/24|23.83|23.83|23.50|23.65|23.67|.24|8826|87|0|0|0|8826|0|0|0|1861|8826|8826|8826|208954.80|N DBRG PRI|25401T405|04/01/24|23.54|23.72|23.28|23.69|23.52|.41|13210|99|0|0|0|13210|0|0|0|1359|13210|13210|13210|310721.98|N DBRG PRJ|25401T306|04/01/24|23.82|23.82|23.62|23.63|23.69|.17|4909|50|0|0|0|4909|0|0|0|2299|4909|4909|4909|116275.15|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|24.39|24.19|24.29|24.30|0.00|68625|609|0|0|0|68625|0|0|0|59625|68625|68625|68625|1667286.86|Q DC|46655E100|04/01/24|2.36|2.41|2.35|2.41|2.38|.04|1139|17|0|0|0|1139|0|0|0|837|1139|1139|1139|2706.23|A DC WS|46655E118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DCBO|25609L105|04/01/24|0.00|49.07|48.61|49.00|48.89|.01|1995|46|0|0|0|1995|0|0|0|1163|1995|1995|1995|97544.06|Q DCF|05588N108|04/01/24|8.60|8.60|8.56|8.56|8.59|-.05|7812|16|1|0|0|3134|4678|0|0|100|7812|7812|7812|67140.22|N DCFC|Q9225T108|04/01/24|0.00|0.05|0.05|0.05|0.05|0.00|6532|36|0|0|0|6532|0|0|0|5452|6532|6532|6532|327.84|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|4.06|3.91|4.03|4.00|-.01|7351|77|0|0|0|7351|0|0|0|4047|7351|7351|7351|29390.32|Q DCI|257651109|04/01/24|74.63|74.63|73.82|73.96|74.03|-.72|142601|913|1|0|1|58846|2286|0|81469|60709|142601|142601|142601|10557353.08|N DCMT|25861R501|04/01/24|26.00|26.00|26.00|26.00|26.00|.49|803|5|0|0|0|803|0|0|0|3|803|803|803|20877.79|P DCO|264147109|04/01/24|51.56|51.56|49.49|49.56|49.83|-1.74|31862|263|0|0|1|15737|0|0|16125|13107|31862|31862|31862|1587757.65|N DCOM|25432X102|04/01/24|0.00|18.84|18.84|18.84|18.66|-.43|530|41|0|0|0|530|0|0|0|156|530|530|530|9891.31|Q DCOR|25434V625|04/01/24|58.46|58.47|58.40|58.43|58.47|-.30|1300|7|0|0|0|1300|0|0|0|1300|1300|1300|1300|76006.00|P DCPH|24344T101|04/01/24|0.00|15.96|15.54|15.76|15.72|.05|5635|145|0|0|0|5635|0|0|0|3521|5635|5635|5635|88595.31|Q DCRE|25861R303|04/01/24|51.00|51.00|51.00|51.00|51.00|-.13|100|1|0|0|0|100|0|0|0|100|100|100|100|5100.00|P DCTH|24661P807|04/01/24|0.00|4.91|4.78|4.78|4.87|-.11|1930|37|0|0|0|1930|0|0|0|1720|1930|1930|1930|9390.24|Q DD|26614N102|04/01/24|76.77|77.27|76.52|77.20|77.08|.53|580862|2945|3|1|2|333174|11179|5043|231466|385162|580862|580862|580862|44774625.89|N DDC|G276AC101|04/01/24|0.00|0.00|0.00|1.26|1.26|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|11.34|A DDD|88554D205|04/01/24|4.44|4.44|4.25|4.30|4.31|-.14|153504|524|2|1|1|62104|5064|9552|76784|108333|153504|153504|153504|661865.36|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|33.87|0.00|6|2|0|0|0|6|0|0|0|3|6|6|6|203.19|Q DDL|25445D101|04/01/24|1.22|1.24|1.20|1.22|1.22|0.00|13658|112|0|0|0|13658|0|0|0|11325|13658|13658|13658|16705.53|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|87.10|87.10|85.79|86.08|86.51|-1.10|23173|143|0|0|0|23173|0|0|0|18265|23173|23173|23173|2004775.79|P DDOG|23804L103|04/01/24|0.00|124.26|121.64|123.17|122.73|-.52|26021|454|0|0|0|26021|0|0|0|15351|26021|26021|26021|3193526.92|Q DDS|254067101|04/01/24|474.99|476.17|468.29|475.54|474.86|3.90|23612|464|0|0|1|10443|0|0|13169|15377|23612|23612|23612|11212500.59|N DDT|25406P200|04/01/24|25.91|26.04|25.90|26.00|25.94|.27|10326|93|1|0|0|7266|3060|0|0|1316|10326|10326|10326|267907.77|N DDWM|97717X263|04/01/24|34.15|34.15|34.15|34.15|34.15|.06|190|1|0|0|0|190|0|0|0|0|190|190|190|6488.50|Z DE|244199105|04/01/24|410.17|411.25|403.70|404.14|405.04|-6.60|346469|3396|0|0|2|147767|0|0|198702|135962|346469|346469|346469|140332941.01|N DEA|27616P103|04/01/24|11.55|11.55|11.32|11.33|11.37|-.18|195538|821|1|0|2|114068|2904|0|78566|129499|195538|195538|195538|2222405.66|N DEC|G2891G204|04/01/24|12.15|12.27|11.76|12.19|12.17|.16|20415|196|2|0|0|16270|4145|0|0|10655|20415|20415|20415|248357.18|N DECA|G6256B106|04/01/24|0.00|9.00|8.01|8.01|8.44|-.93|2573|10|0|0|0|2573|0|0|0|0|2573|2573|2573|21726.54|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|947.66|950.55|928.93|930.50|933.80|-10.76|75050|1678|1|0|1|40517|3100|0|31433|37158|75050|75050|75050|70081535.44|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|20.57|20.57|20.57|20.57|20.57|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2057.00|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|24.86|24.86|24.86|24.86|24.86|.13|2461|4|0|0|0|2461|0|0|0|2461|2461|2461|2461|61177.52|P DEI|25960P109|04/01/24|13.90|13.90|13.27|13.33|13.38|-.54|562989|1357|15|1|1|309419|43718|8174|201678|410809|562989|562989|562989|7531596.86|N DELL|24703L202|04/01/24|114.25|119.71|114.25|119.64|118.47|5.53|1714732|10760|25|8|2|1275968|73691|63125|301948|757713|1714732|1714732|1714732|203141252.33|N DEM|97717W315|04/01/24|41.89|41.92|41.61|41.67|41.75|-.17|13059|86|0|0|0|13059|0|0|0|8958|13059|13059|13059|545232.74|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|9.01|8.86|8.92|8.93|-.04|10872|149|0|0|0|10872|0|0|0|7440|10872|10872|10872|97037.85|Q DEO|25243Q205|04/01/24|148.23|148.35|147.65|147.82|147.96|-.92|73781|675|1|0|1|54128|4082|0|15571|55297|73781|73781|73781|10916678.66|N DERM|48115J109|04/01/24|0.00|3.51|3.38|3.38|3.45|-.54|380|3|0|0|0|380|0|0|0|280|380|380|380|1311.80|Q DES|97717W604|04/01/24|0.00|0.00|0.00|32.66|32.33|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|96.99|P DESP|G27358103|04/01/24|12.10|12.45|11.76|11.97|12.01|.01|278947|1269|4|2|1|223250|11679|13661|30357|147302|278947|278947|278947|3349317.64|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|31.93|31.94|31.77|31.85|31.82|-.11|29248|92|0|0|0|29248|0|0|0|15996|29248|29248|29248|930697.17|P DFAE|25434V302|04/01/24|24.93|24.93|24.72|24.77|24.80|.05|7398|49|0|0|0|7398|0|0|0|5095|7398|7398|7398|183463.04|P DFAI|25434V203|04/01/24|30.19|30.20|30.03|30.09|30.09|-.12|24248|102|0|0|0|24248|0|0|0|21830|24248|24248|24248|729709.64|P DFAR|25434V823|04/01/24|22.21|22.21|21.96|22.00|22.10|-.39|4844|40|0|0|0|4844|0|0|0|4556|4844|4844|4844|107064.03|P DFAS|25434V500|04/01/24|62.16|62.16|61.71|61.74|61.79|-.62|1136|10|0|0|0|1136|0|0|0|1136|1136|1136|1136|70197.46|P DFAT|25434V609|04/01/24|54.35|54.38|53.99|54.01|54.14|-.48|2939|35|0|0|0|2939|0|0|0|689|2939|2939|2939|159130.30|P DFAU|25434V104|04/01/24|36.56|36.56|36.38|36.45|36.45|-.08|4630|37|0|0|0|4630|0|0|0|4130|4630|4630|4630|168779.59|P DFAW|25434V617|04/01/24|58.88|58.88|58.88|58.88|58.88|-.22|173|2|0|0|0|173|0|0|0|173|173|173|173|10185.51|P DFAX|25434V880|04/01/24|25.51|25.53|25.37|25.41|25.44|-.05|8255|38|0|0|0|8255|0|0|0|6633|8255|8255|8255|210037.30|P DFCA|25434V633|04/01/24|50.36|50.36|50.36|50.36|50.36|-.08|300|4|0|0|0|300|0|0|0|0|300|300|300|15108.00|P DFCF|25434V872|04/01/24|41.82|41.82|41.66|41.71|41.72|-.24|2960|39|0|0|0|2960|0|0|0|1021|2960|2960|2960|123479.49|P DFE|97717W869|04/01/24|0.00|0.00|0.00|59.58|59.59|0.00|19|2|0|0|0|19|0|0|0|0|19|19|19|1132.30|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|25.71|25.73|25.52|25.57|25.61|.08|17314|86|0|0|0|17314|0|0|0|11037|17314|17314|17314|443340.36|P DFEN|25460E661|04/01/24|26.37|26.53|25.94|26.09|26.08|-.71|8910|66|0|0|0|8910|0|0|0|5916|8910|8910|8910|232350.08|P DFEV|25434V740|04/01/24|26.04|26.05|26.03|26.05|26.03|.04|1041|10|0|0|0|1041|0|0|0|0|1041|1041|1041|27102.36|P DFGP|25434V583|04/01/24|0.00|53.09|53.09|53.09|53.10|-.29|105|2|0|0|0|105|0|0|0|0|105|105|105|5575.65|Q DFGR|25434V658|04/01/24|25.24|25.24|25.14|25.17|25.20|-.37|7765|51|0|0|0|7765|0|0|0|7347|7765|7765|7765|195664.29|P DFGX|25434V575|04/01/24|0.00|52.88|52.83|52.83|52.85|-.19|385|4|0|0|0|385|0|0|0|0|385|385|385|20348.95|Q DFH|26154D100|04/01/24|43.75|43.78|42.63|42.89|43.00|-.84|74328|878|0|1|1|44827|0|5465|24036|55140|74328|74328|74328|3195945.41|N DFHY|89628W609|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFIC|25434V799|04/01/24|26.80|26.80|26.64|26.68|26.69|-.10|17313|400|1|0|0|14013|3300|0|0|13820|17313|17313|17313|462054.42|Z DFIN|25787G100|04/01/24|62.41|62.64|61.79|62.10|62.15|.09|32202|607|0|0|1|15546|0|0|16656|13516|32202|32202|32202|2001277.14|N DFIP|25434V856|04/01/24|41.11|41.11|40.98|40.98|41.01|-.26|723|12|0|0|0|723|0|0|0|612|723|723|723|29652.07|P DFIS|25434V773|04/01/24|25.08|25.14|24.94|24.99|25.01|-.06|8044|52|0|0|0|8044|0|0|0|5044|8044|8044|8044|201168.31|Z DFIV|25434V807|04/01/24|36.65|36.66|36.49|36.57|36.55|-.17|13554|83|0|0|0|13554|0|0|0|11307|13554|13554|13554|495373.15|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|0.53|0.51|0.53|0.53|.53|1211|17|0|0|0|1211|0|0|0|1110|1211|1211|1211|637.70|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|29.99|29.99|29.87|29.89|29.88|-.11|14676|48|2|0|0|8068|6608|0|0|14473|14676|14676|14676|438583.76|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|47.98|47.98|47.98|47.98|47.99|-.11|571|10|0|0|0|571|0|0|0|198|571|571|571|27402.20|P DFNV|89628W500|04/01/24|0.00|0.00|0.00|30.47|30.36|0.00|189|5|0|0|0|189|0|0|0|107|189|189|189|5737.33|Z DFP|33848W106|04/01/24|19.15|19.18|19.04|19.12|19.11|-.05|11924|73|1|0|0|9871|2053|0|0|7155|11924|11924|11924|227902.46|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|130.39|131.33|128.81|129.38|129.51|-1.71|318640|1989|0|0|2|121693|0|0|196947|220173|318640|318640|318640|41266903.79|N DFSB|25434V674|04/01/24|51.45|51.45|51.44|51.44|51.45|-.36|200|2|0|0|0|200|0|0|0|200|200|200|200|10289.00|P DFSD|25434V864|04/01/24|47.02|47.02|46.97|47.00|46.99|-.05|2383|19|0|0|0|2383|0|0|0|966|2383|2383|2383|111977.62|P DFSE|25434V682|04/01/24|32.30|32.30|32.29|32.29|32.29|.18|397|2|0|0|0|397|0|0|0|397|397|397|397|12820.13|P DFSI|25434V690|04/01/24|0.00|0.00|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|34.21|34.22|34.20|34.22|34.21|-.20|11101|5|1|1|0|2601|3400|5100|0|11101|11101|11101|11101|379813.13|P DFSV|25434V815|04/01/24|30.17|30.17|29.81|29.84|29.89|-.29|19188|151|0|0|0|19188|0|0|0|15018|19188|19188|19188|573566.20|P DFUS|25434V401|04/01/24|56.93|56.94|56.78|56.91|56.86|-.16|5161|33|0|0|0|5161|0|0|0|2199|5161|5161|5161|293459.70|P DFUV|25434V724|04/01/24|40.73|40.77|40.73|40.77|40.74|-.15|6313|47|0|0|0|6313|0|0|0|3789|6313|6313|6313|257178.77|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 DG|256677105|04/01/24|156.23|159.81|156.23|157.35|157.55|1.29|339135|3088|0|1|1|152785|0|9981|176369|174668|339135|339135|339135|53429976.48|N DGCB|25434V567|04/01/24|0.00|52.67|52.67|52.67|52.67|-.28|100|1|0|0|0|100|0|0|0|0|100|100|100|5267.00|Q DGHI|25381D206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGIC A|257701201|04/01/24|0.00|13.99|13.80|13.80|13.87|-.34|670|72|0|0|0|670|0|0|0|246|670|670|670|9292.64|Q DGII|253798102|04/01/24|0.00|31.38|31.26|31.26|31.32|-.67|792|48|0|0|0|792|0|0|0|642|792|792|792|24805.94|Q DGIN|92189H789|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|25.53|25.51|25.51|25.52|-.03|300|3|0|0|0|300|0|0|0|300|300|300|300|7656.00|Q DGRO|46434V621|04/01/24|58.07|58.09|57.68|57.74|57.77|-.39|36466|230|0|0|0|36466|0|0|0|27714|36466|36466|36466|2106688.14|P DGRS|97717X651|04/01/24|0.00|49.32|49.32|49.32|49.32|-.33|300|2|0|0|0|300|0|0|0|300|300|300|300|14796.00|Q DGRW|97717X669|04/01/24|0.00|76.14|75.79|75.85|75.97|-.42|4355|75|0|0|0|4355|0|0|0|2856|4355|4355|4355|330867.83|Q DGS|97717W281|04/01/24|51.03|51.11|50.76|50.82|50.90|-.06|25348|190|0|0|0|25348|0|0|0|15213|25348|25348|25348|1290123.94|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|132.66|135.42|131.16|134.77|134.48|1.66|412247|3377|0|1|1|219875|0|5182|187190|260960|412247|412247|412247|55440902.69|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|8.30|7.97|8.00|8.00|-.07|3460|71|0|0|0|3460|0|0|0|1707|3460|3460|3460|27689.60|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|23290B106|04/01/24|0.00|0.00|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|2.48|2.35|2.35|2.40|-.11|17488|124|0|0|0|17488|0|0|0|10153|17488|17488|17488|41971.15|Q DHCN I|25525P206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHCN L|25525P305|04/01/24|0.00|0.00|0.00|0.00|15.01|0.00|68|2|0|0|0|68|0|0|0|0|68|68|68|1020.68|Q DHF|09660L105|04/01/24|2.42|2.42|2.38|2.38|2.40|-.04|104766|109|3|4|2|29701|7800|26480|40785|23095|104766|104766|104766|251492.03|N DHI|23331A109|04/01/24|164.32|165.74|161.53|161.88|162.25|-2.67|591055|4622|0|0|2|294890|0|0|296165|232061|591055|591055|591055|95899975.41|N DHIL|25264R207|04/01/24|0.00|152.59|152.59|152.59|151.90|152.59|251|22|0|0|0|251|0|0|0|131|251|251|251|38125.99|Q DHR|235851102|04/01/24|249.65|249.95|246.69|247.79|247.92|-1.93|621796|3441|2|1|2|187903|4325|5279|424289|380942|621796|621796|621796|154152929.00|N DHS|97717W208|04/01/24|86.05|86.12|86.05|86.11|86.08|1.54|416|7|0|0|0|416|0|0|0|216|416|416|416|35809.96|P DHT|Y2065G121|04/01/24|11.56|11.84|11.56|11.76|11.72|.26|486998|992|7|2|3|260191|20968|14990|190849|216715|486998|486998|486998|5706929.25|N DHX|23331S100|04/01/24|2.60|2.60|2.53|2.53|2.57|-.02|37508|210|0|0|2|14680|0|0|22828|18245|37508|37508|37508|96242.73|N DHY|22544F103|04/01/24|2.04|2.05|2.02|2.03|2.04|0.00|32849|54|3|0|0|22974|9875|0|0|18660|32849|32849|32849|66947.70|A DIA|78467X109|04/01/24|397.77|398.05|394.75|395.26|395.74|-2.58|130414|1306|0|0|0|130414|0|0|0|88488|130414|130414|130414|51610244.61|P DIAL|19761L508|04/01/24|17.60|17.60|17.60|17.60|17.60|-.18|504|5|0|0|0|504|0|0|0|0|504|504|504|8870.44|P DIAX|67075F105|04/01/24|14.70|14.71|14.58|14.59|14.68|-.07|29903|69|0|0|1|11710|0|0|18193|11340|29903|29903|29903|438845.07|N DIBS|320551104|04/01/24|0.00|6.01|5.95|6.00|5.98|-.07|888|79|0|0|0|888|0|0|0|93|888|888|888|5309.05|Q DIEM|35473P207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIG|74347G705|04/01/24|45.91|46.79|45.91|46.79|46.44|.92|857|14|0|0|0|857|0|0|0|777|857|857|857|39796.36|P DIHP|25434V765|04/01/24|26.96|26.96|26.86|26.88|26.88|-.06|8918|45|0|0|0|8918|0|0|0|8696|8918|8918|8918|239695.98|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|46.82|46.96|45.86|46.34|46.36|-.14|76150|699|0|0|1|35105|0|0|41045|55006|76150|76150|76150|3530508.64|N DINO|403949100|04/01/24|60.29|60.89|59.29|60.58|60.52|.21|740146|3694|1|1|1|396462|2496|7758|333430|336373|740146|740146|740146|44795930.65|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|71.24|70.61|70.61|70.94|.08|1345|72|0|0|0|1345|0|0|0|1046|1345|1345|1345|95410.10|Q DIP|26922B634|04/01/24|28.76|28.76|28.57|28.57|28.65|-.19|292|4|0|0|0|292|0|0|0|10|292|292|292|8364.75|N DIS|254687106|04/01/24|121.92|122.36|120.78|121.53|121.55|-.83|1599902|7953|12|0|2|744356|36633|0|818913|775750|1599902|1599902|1599902|194472512.62|N DISO|88634T444|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|27.21|27.21|27.03|27.09|27.08|-.11|4884|46|0|0|0|4884|0|0|0|3600|4884|4884|4884|132235.16|Z DIT|02341Q205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DIV|37950E291|04/01/24|17.33|17.36|17.33|17.35|17.35|-.05|1843|20|0|0|0|1843|0|0|0|1729|1843|1843|1843|31975.24|P DIVB|46435U861|04/01/24|44.28|44.30|44.28|44.30|44.29|-.21|341|5|0|0|0|341|0|0|0|1|341|341|341|15102.21|Z 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|31.99|31.99|31.99|31.99|31.99|-.05|400|2|0|0|0|400|0|0|0|0|400|400|400|12796.00|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|38.79|38.79|38.70|38.73|38.73|-.22|1395|16|0|0|0|1395|0|0|0|1395|1395|1395|1395|54032.61|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|.24|100|1|0|0|0|100|0|0|0|0|100|100|100|3603.00|Z DJCB|90269A450|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJCO|233912104|04/01/24|0.00|0.00|0.00|0.00|364.63|0.00|130|14|0|0|0|130|0|0|0|129|130|130|130|47402.07|Q DJD|46137V605|04/01/24|47.87|47.87|47.87|47.87|47.87|.66|1000|2|0|0|0|1000|0|0|0|999|1000|1000|1000|47870.00|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|31.32|31.35|31.31|31.35|31.33|.25|700|4|0|0|0|700|0|0|0|0|700|700|700|21928.00|P DJT|25400Q105|04/01/24|0.00|60.85|45.49|48.70|51.15|-13.25|82905|2263|0|0|0|82905|0|0|0|51615|82905|82905|82905|4240431.23|Q DJTW W|25400Q113|04/01/24|0.00|25.20|21.00|21.65|22.15|-5.35|3442|29|0|0|0|3442|0|0|0|2220|3442|3442|3442|76242.20|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|30.53|31.44|29.82|30.71|30.73|-.03|315519|1622|1|0|3|144667|3312|0|167540|119225|315519|315519|315519|9694532.18|N DKL|24664T103|04/01/24|40.82|40.92|40.50|40.65|40.70|-.34|11581|119|1|0|0|8128|3453|0|0|8095|11581|11581|11581|471315.79|N DKNG|26142V105|04/01/24|0.00|45.48|44.10|44.93|44.78|-.52|93766|1268|0|0|0|93766|0|0|0|48354|93766|93766|93766|4198417.18|Q DKS|253393102|04/01/24|222.96|225.73|221.77|221.85|222.67|-3.01|251322|3167|0|0|2|145241|0|0|106081|169263|251322|251322|251322|55962477.12|N DLA|247368103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DLB|25659T107|04/01/24|83.64|83.70|82.99|83.56|83.47|-.21|85317|814|1|0|1|46272|4159|0|34886|50107|85317|85317|85317|7121728.25|N DLHC|23335Q100|04/01/24|0.00|0.00|0.00|0.00|13.15|0.00|106|21|0|0|0|106|0|0|0|19|106|106|106|1394.25|Q DLN|97717W307|04/01/24|71.81|71.82|71.81|71.82|71.79|-.44|448|13|0|0|0|448|0|0|0|397|448|448|448|32163.30|P DLNG|Y2188B108|04/01/24|2.95|2.96|2.84|2.88|2.88|-.05|15396|34|2|0|0|8271|7125|0|0|3540|15396|15396|15396|44274.43|N DLNG PRA|Y2188B116|04/01/24|25.35|25.50|25.35|25.38|25.48|-.05|876|4|0|0|0|876|0|0|0|225|876|876|876|22316.25|N DLNG PRB|Y2188B124|04/01/24|26.35|26.35|26.24|26.24|26.31|-.13|497|4|0|0|0|497|0|0|0|447|497|497|497|13076.10|N DLO|G29018101|04/01/24|0.00|15.63|14.96|15.58|15.41|.88|18198|182|0|0|0|18198|0|0|0|11740|18198|18198|18198|280518.20|Q DLR|253868103|04/01/24|144.02|144.42|141.25|141.91|142.03|-2.13|429619|3294|1|0|2|217945|4600|0|207074|278986|429619|429619|429619|61020248.55|N DLR PRJ|253868855|04/01/24|22.08|22.08|21.94|22.05|22.04|0.00|8965|48|1|0|0|6591|2374|0|0|290|8965|8965|8965|197562.49|N DLR PRK|253868830|04/01/24|23.66|23.79|23.53|23.77|23.65|.19|11711|93|0|0|0|11711|0|0|0|1510|11711|11711|11711|276998.66|N DLR PRL|253868822|04/01/24|22.03|22.19|21.75|22.19|21.97|.27|8136|217|0|0|0|8136|0|0|0|1759|8136|8136|8136|178780.86|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|4.95|4.83|4.95|4.90|.04|2010|30|0|0|0|2010|0|0|0|634|2010|2010|2010|9853.47|Q DLTR|256746108|04/01/24|0.00|137.05|134.73|135.98|135.86|2.79|39239|639|0|1|0|33539|0|5700|0|19601|39239|39239|39239|5330976.92|Q DLX|248019101|04/01/24|20.63|20.63|20.16|20.18|20.25|-.41|78509|542|0|0|1|41991|0|0|36518|55082|78509|78509|78509|1589909.14|N DLY|25862D105|04/01/24|15.90|16.00|15.87|15.88|15.93|-.06|27850|100|1|0|1|13684|2218|0|11948|15082|27850|27850|27850|443552.73|N DM|25058X105|04/01/24|0.88|0.88|0.84|0.85|0.86|-.03|324799|681|11|1|2|121407|28513|9323|165556|242074|324799|324799|324799|278146.51|N DMA|25065A502|04/01/24|7.74|7.79|7.64|7.69|7.70|-.13|4499|76|0|0|0|4499|0|0|0|1083|4499|4499|4499|34633.21|N DMAR|33740F615|04/01/24|34.83|34.85|34.83|34.85|34.85|-.06|800|6|0|0|0|800|0|0|0|800|800|800|800|27877.00|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|10.33|10.33|10.26|10.26|10.30|-.13|11904|34|1|0|0|7543|4361|0|0|3561|11904|11904|11904|122656.98|N DMBS|25861R402|04/01/24|48.06|48.16|48.06|48.16|48.13|-.51|400|4|0|0|0|400|0|0|0|100|400|400|400|19253.00|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 DMDV|26922A347|04/01/24|22.61|22.61|22.61|22.61|22.61|7.12|150|2|0|0|0|150|0|0|0|0|150|150|150|3391.50|P DMF|05589T104|04/01/24|6.75|6.76|6.74|6.76|6.75|-.07|2100|16|0|0|0|2100|0|0|0|1100|2100|2100|2100|14170.00|A DMLP|25820R105|04/01/24|0.00|0.00|0.00|0.00|34.50|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|862.50|Q DMO|95790B109|04/01/24|11.71|11.73|11.67|11.67|11.71|-.04|6902|44|1|0|0|4089|2813|0|0|4588|6902|6902|6902|80793.97|N DMRC|25381B101|04/01/24|0.00|26.95|26.85|26.93|26.83|-.21|1785|85|0|0|0|1785|0|0|0|1417|1785|1785|1785|47893.72|Q DMTK|24984K105|04/01/24|0.00|0.69|0.69|0.69|0.69|0.00|136|2|0|0|0|136|0|0|0|0|136|136|136|93.84|Q DMXF|46436E759|04/01/24|0.00|68.16|67.99|67.99|68.08|-.28|200|2|0|0|0|200|0|0|0|100|200|200|200|13615.00|Q DMYY|233276104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY U|233276203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY WS|233276112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DNA|37611X100|04/01/24|1.19|1.19|1.08|1.12|1.12|-.04|2255191|1310|52|25|47|345088|174147|180942|1555014|1021358|2255191|2255191|2255191|2531088.18|N DNA WS|37611X118|04/01/24|0.10|0.10|0.09|0.09|0.09|0.00|327|4|0|0|0|327|0|0|0|148|327|327|327|30.77|N DNB|26484T106|04/01/24|10.02|10.04|9.84|9.95|9.93|-.09|704636|1128|31|5|2|266963|87874|32779|317020|228900|704636|704636|704636|7000427.23|N DNL|97717W844|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DNLI|24823R105|04/01/24|0.00|20.72|20.16|20.57|20.50|.01|19662|326|0|0|0|19662|0|0|0|5800|19662|19662|19662|403124.07|Q DNMR|236272100|04/01/24|1.09|1.19|1.02|1.05|1.07|-.04|197995|393|7|1|2|123954|17558|5687|50796|152144|197995|197995|197995|212187.28|N DNN|248356107|04/01/24|1.99|2.08|1.98|2.08|2.05|.12|597449|553|38|19|10|188177|106165|131352|171755|228091|597449|597449|597449|1224543.98|A DNOV|33740F839|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DNOW|67011P100|04/01/24|15.31|15.31|15.03|15.13|15.13|-.07|277854|1106|2|0|1|133910|7585|0|136359|109221|277854|277854|277854|4203051.88|N 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DT|268150109|04/01/24|45.78|46.28|45.31|45.74|45.71|-.70|668177|3498|3|0|3|319839|6802|0|341536|356395|668177|668177|668177|30539033.09|N DTB|233331826|04/01/24|20.47|20.56|20.35|20.56|20.47|-.04|1874|23|0|0|0|1874|0|0|0|175|1874|1874|1874|38365.85|N DTC|83425V104|04/01/24|2.18|2.18|2.03|2.03|2.07|-.14|128592|280|0|1|2|58563|0|9349|60680|95229|128592|128592|128592|266073.65|N DTCK|G2677P105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DTD|97717W109|04/01/24|70.37|70.37|70.36|70.36|70.36|.70|500|4|0|0|0|500|0|0|0|400|500|500|500|35181.00|P DTE|233331107|04/01/24|112.14|112.14|110.28|110.73|110.89|-1.41|282447|2009|0|0|2|109625|0|0|172822|122938|282447|282447|282447|31319517.35|N DTEC|00162Q478|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DTF|23334J107|04/01/24|10.75|10.75|10.69|10.74|10.73|-.01|6613|58|0|0|0|6613|0|0|0|514|6613|6613|6613|70970.71|N DTG|233331818|04/01/24|20.49|20.62|20.48|20.60|20.53|.24|3803|58|0|0|0|3803|0|0|0|1272|3803|3803|3803|78076.49|N DTH|97717W802|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DTI|26205E107|04/01/24|0.00|3.20|3.20|3.20|3.21|.19|309|4|0|0|0|309|0|0|0|309|309|309|309|992.11|Q DTIL|74019P207|04/01/24|0.00|15.30|15.18|15.24|15.30|1.67|569|14|0|0|0|569|0|0|0|533|569|569|569|8704.63|Q DTM|23345M107|04/01/24|61.00|61.31|60.61|61.20|61.15|.10|173461|1460|0|0|1|109569|0|0|63892|78636|173461|173461|173461|10607411.93|N DTRE|33736N101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DTSS|238116305|04/01/24|0.00|8.29|8.01|8.17|8.08|8.17|7122|89|0|0|0|7122|0|0|0|3760|7122|7122|7122|57557.24|Q DTST|23786R201|04/01/24|0.00|5.58|5.55|5.58|5.56|-.15|1188|20|0|0|0|1188|0|0|0|338|1188|1188|1188|6603.40|Q DTST W|23786R110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DTW|233331859|04/01/24|24.75|24.83|24.60|24.68|24.70|-.07|6682|144|0|0|0|6682|0|0|0|4555|6682|6682|6682|165077.08|N DUBS|26922B535|04/01/24|29.20|29.20|29.20|29.20|29.20|3.83|2600|0|1|0|0|0|2600|0|0|2600|2600|2600|2600|75920.00|Z DUET|26431Q106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DUET U|26431Q205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DUG|74347G358|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DUHP|25434V831|04/01/24|31.61|31.63|31.40|31.44|31.47|-.20|15093|88|0|0|0|15093|0|0|0|13428|15093|15093|15093|474976.01|P DUK|26441C204|04/01/24|96.50|96.59|95.42|96.07|96.05|-.64|504695|2953|1|0|2|189346|2059|0|313290|216292|504695|504695|504695|48477995.57|N DUK PRA|26441C501|04/01/24|24.97|25.07|24.85|25.02|24.98|.17|27490|298|1|0|0|25348|2142|0|0|2160|27490|27490|27490|686590.73|N DUKB|26441C402|04/01/24|24.67|24.77|24.47|24.72|24.68|.16|21836|130|2|0|0|14938|6898|0|0|1828|21836|21836|21836|538966.12|N DULL|063679518|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DUO|30712L307|04/01/24|0.00|0.00|0.00|0.00|0.45|0.00|88|1|0|0|0|88|0|0|0|0|88|88|88|39.59|Q DUOL|26603R106|04/01/24|0.00|221.32|216.24|218.44|218.57|-2.33|4663|154|0|0|0|4663|0|0|0|3036|4663|4663|4663|1019195.60|Q DUOT|266042407|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DURA|92189H102|04/01/24|32.05|32.05|31.97|31.97|32.02|-.29|360|4|0|0|0|360|0|0|0|60|360|360|360|11526.37|Z DUSA|23908L207|04/01/24|40.36|40.36|40.36|40.36|40.36|.51|100|1|0|0|0|100|0|0|0|0|100|100|100|4036.00|Z DUSB|25434V591|04/01/24|50.58|50.58|50.58|50.58|50.58|.04|167|3|0|0|0|167|0|0|0|167|167|167|167|8446.91|P DUSL|25460E737|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DUST|25460G880|04/01/24|8.94|9.28|8.89|9.10|9.13|-.23|354404|531|20|5|0|264095|55509|34800|0|255577|354404|354404|354404|3234083.17|P DV|25862V105|04/01/24|35.09|35.50|33.86|34.07|34.34|-1.09|499999|2551|1|1|2|310396|2800|9166|177637|313156|499999|499999|499999|17168804.27|N DVA|23918K108|04/01/24|138.14|138.14|136.24|137.84|137.60|-.21|127515|1386|1|0|2|66389|2907|0|58219|82220|127515|127515|127515|17546177.23|N DVAL|35473P462|04/01/24|0.00|0.00|0.00|0.00|13.62|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|27.24|Q DVAX|268158201|04/01/24|0.00|12.66|12.38|12.58|12.54|.17|22501|265|0|0|0|22501|0|0|0|16510|22501|22501|22501|282223.70|Q DVLU|33741L207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DVN|25179M103|04/01/24|51.00|51.19|50.33|50.95|50.94|.77|1922139|6248|21|2|2|891429|59829|15539|955342|1079994|1922139|1922139|1922139|97906256.83|N DVND|89157W103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DVOL|33741L108|04/01/24|0.00|30.33|30.32|30.33|30.33|.01|423|3|0|0|0|423|0|0|0|323|423|423|423|12828.59|Q DVY|464287168|04/01/24|0.00|123.10|122.29|122.38|122.46|-.95|2818|49|0|0|0|2818|0|0|0|926|2818|2818|2818|345079.48|Q DVYA|464286293|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DVYE|464286319|04/01/24|26.05|26.05|26.05|26.05|26.03|-.05|175|2|0|0|0|175|0|0|0|0|175|175|175|4555.75|P DWAS|46138E842|04/01/24|0.00|90.26|90.26|90.26|90.07|90.26|150|3|0|0|0|150|0|0|0|125|150|150|150|13510.50|Q DWAT|042765792|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWAW|00768Y479|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DWCR|042765685|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWLD|23908L306|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWM|97717W703|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DWMF|97717Y774|04/01/24|26.45|26.45|26.45|26.45|26.45|.15|100|1|0|0|0|100|0|0|0|100|100|100|100|2645.00|P DWSH|00768Y529|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DWSN|239360100|04/01/24|0.00|0.00|0.00|0.00|1.66|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|124.50|Q DWUS|00768Y487|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DWX|78463X772|04/01/24|34.98|34.98|34.98|34.98|34.98|-.18|200|1|0|0|0|200|0|0|0|0|200|200|200|6996.00|P DX|26817Q886|04/01/24|12.45|12.45|12.27|12.31|12.34|-.14|258122|765|6|2|2|136347|15400|18881|87494|142050|258122|258122|258122|3184024.25|N DX PRC|26817Q878|04/01/24|24.38|24.49|24.38|24.46|24.46|-.14|1319|19|0|0|0|1319|0|0|0|436|1319|1319|1319|32260.11|N DXC|23355L106|04/01/24|21.19|21.21|20.89|21.03|21.04|-.18|705740|1317|3|2|1|256916|9436|13839|425549|503468|705740|705740|705740|14850143.29|N DXCM|252131107|04/01/24|0.00|139.30|137.03|137.81|138.05|-1.02|23317|466|0|0|0|23317|0|0|0|11915|23317|23317|23317|3218826.02|Q DXD|74347G374|04/01/24|30.78|31.24|30.78|31.14|31.04|.46|21601|160|0|0|0|21601|0|0|0|16473|21601|21601|21601|670438.26|P DXF|26605Q205|04/01/24|0.00|0.00|0.00|0.31|0.30|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|2.12|A DXJ|97717W851|04/01/24|106.77|107.04|106.72|107.01|106.86|-1.57|11857|155|0|0|0|11857|0|0|0|4043|11857|11857|11857|1267009.28|P DXJS|97717W521|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DXLG|25065K104|04/01/24|0.00|3.60|3.52|3.53|3.55|-.06|4095|66|0|0|0|4095|0|0|0|3350|4095|4095|4095|14528.63|Q DXPE|233377407|04/01/24|0.00|53.80|53.63|53.80|53.55|-.11|874|95|0|0|0|874|0|0|0|388|874|874|874|46806.60|Q DXYN|255519100|04/01/24|0.00|0.54|0.54|0.54|0.54|.54|400|2|0|0|0|400|0|0|0|0|400|400|400|216.00|Q DXYZ|25063F107|04/01/24|28.80|28.80|20.90|24.43|25.75|-.57|196657|1466|7|0|2|123788|19160|0|53709|111225|196657|196657|196657|5063534.56|N DY|267475101|04/01/24|133.41|142.74|133.41|139.63|138.90|-3.90|89918|938|1|0|2|45564|2604|0|41750|41331|89918|89918|89918|12489164.48|N DYAI|26745T101|04/01/24|0.00|0.00|0.00|0.00|1.68|0.00|49|1|0|0|0|49|0|0|0|0|49|49|49|82.32|Q DYCQ U|G28524109|04/01/24|0.00|10.16|10.16|10.16|10.16|0.00|500|1|0|0|0|500|0|0|0|0|500|500|500|5080.00|Q DYFI|26923N660|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DYLD|90214Q675|04/01/24|22.53|22.53|22.51|22.53|22.52|-.03|2615|28|0|0|0|2615|0|0|0|100|2615|2615|2615|58896.95|P DYLG|37960A511|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DYN|26818M108|04/01/24|0.00|28.70|27.31|28.01|28.27|-.39|9622|217|0|0|0|9622|0|0|0|8560|9622|9622|9622|272036.56|Q DYNF|09290C103|04/01/24|44.44|44.60|44.32|44.41|44.43|-.03|10056|102|0|0|0|10056|0|0|0|9474|10056|10056|10056|446811.62|P 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PRE|28852N604|04/01/24|25.20|25.20|25.20|25.20|25.20|-.05|276|4|0|0|0|276|0|0|0|0|276|276|276|6955.20|N EFG|464288885|04/01/24|103.51|103.99|103.30|103.41|103.49|-.40|13268|112|0|0|0|13268|0|0|0|9575|13268|13268|13268|1373104.37|Z EFIV|78468R531|04/01/24|50.55|50.56|50.50|50.55|50.54|-.19|1193|23|0|0|0|1193|0|0|0|993|1193|1193|1193|60293.67|P EFIX|33740U604|04/01/24|0.00|0.00|0.00|15.91|16.09|-.08|85|2|0|0|0|85|0|0|0|60|85|85|85|1367.65|P EFNL|46429B515|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFO|74347X500|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFOI|29268T508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFR|27828Q105|04/01/24|13.10|13.10|13.02|13.04|13.08|.01|8952|42|1|0|0|4661|4291|0|0|3344|8952|8952|8952|117079.97|N EFSC|293712105|04/01/24|0.00|39.71|39.17|39.17|39.36|-1.32|3614|88|0|0|0|3614|0|0|0|1742|3614|3614|3614|142264.63|Q EFSC P|293712303|04/01/24|0.00|0.00|0.00|0.00|18.85|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|18.85|Q EFSH|28252B879|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EFT|278279104|04/01/24|13.40|13.41|13.31|13.33|13.38|.02|18278|81|0|1|0|10886|0|7392|0|13347|18278|18278|18278|244473.88|N EFTR|28202V207|04/01/24|0.00|16.32|14.74|15.50|15.52|1.16|2631|44|0|0|0|2631|0|0|0|431|2631|2631|2631|40831.64|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|27.53|27.53|27.36|27.36|27.48|-1.24|2300|5|0|0|0|2300|0|0|0|1100|2300|2300|2300|63207.30|Z EFV|464288877|04/01/24|54.25|54.30|53.94|54.08|54.08|-.31|135924|358|5|0|0|123624|12300|0|0|76862|135924|135924|135924|7351401.79|Z EFX|294429105|04/01/24|267.98|267.98|260.64|260.73|261.56|-6.79|153119|2027|1|0|1|83131|3512|0|66476|68110|153119|153119|153119|40049948.06|N EFXT|29269R105|04/01/24|5.83|5.83|5.78|5.80|5.80|-.03|10742|83|0|0|0|10742|0|0|0|3162|10742|10742|10742|62320.01|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|395.95|399.37|395.31|398.04|397.85|.54|58026|1137|0|0|1|27642|0|0|30384|33273|58026|58026|58026|23085668.64|N EGAN|28225C806|04/01/24|0.00|6.43|6.40|6.40|6.41|-.07|447|32|0|0|0|447|0|0|0|110|447|447|447|2867.26|Q EGBN|268948106|04/01/24|0.00|23.41|22.61|22.73|22.80|-.78|1563|53|0|0|0|1563|0|0|0|230|1563|1563|1563|35640.54|Q EGF|09255K108|04/01/24|9.49|9.49|9.45|9.45|9.46|-.04|650|11|0|0|0|650|0|0|0|8|650|650|650|6151.51|N EGHT|282914100|04/01/24|0.00|2.72|2.63|2.67|2.65|-.03|31380|190|0|0|0|31380|0|0|0|23031|31380|31380|31380|83154.21|Q EGIO|53261M203|04/01/24|0.00|10.16|10.16|10.16|10.08|10.16|268|21|0|0|0|268|0|0|0|258|268|268|268|2700.33|Q EGLE|Y2187A150|04/01/24|62.49|62.62|61.47|61.77|61.96|-.70|32236|412|0|0|1|20839|0|0|11397|21544|32236|32236|32236|1997371.98|N EGO|284902509|04/01/24|14.47|14.60|14.18|14.38|14.39|.31|502401|1517|11|0|2|386989|27964|0|87448|328490|502401|502401|502401|7227631.30|N EGOX|N63018118|04/01/24|0.00|0.03|0.03|0.03|0.03|0.00|32740|74|4|0|0|21540|11200|0|0|21313|32740|32740|32740|951.96|Q EGP|277276101|04/01/24|179.53|179.53|175.55|176.32|176.38|-3.45|61909|609|0|0|1|23413|0|0|38496|34171|61909|61909|61909|10919798.57|N EGRX|269796108|04/01/24|0.00|4.92|4.92|4.92|4.94|-.36|717|30|0|0|0|717|0|0|0|128|717|717|717|3539.66|Q EGY|91851C201|04/01/24|7.05|7.32|7.05|7.21|7.20|.24|516876|1420|14|1|2|302899|40216|6713|167048|264885|516876|516876|516876|3720359.64|N EH|26853E102|04/01/24|0.00|21.04|19.93|20.42|20.60|-.17|12414|190|0|0|0|12414|0|0|0|5150|12414|12414|12414|255669.66|Q EHAB|29332G102|04/01/24|11.69|11.69|11.26|11.29|11.32|-.36|198126|854|2|0|1|88159|6311|0|103656|108103|198126|198126|198126|2243004.60|N EHC|29261A100|04/01/24|81.97|83.35|81.14|83.23|83.01|.65|442957|3060|1|1|1|229441|3200|6986|203330|276917|442957|442957|442957|36768748.67|N EHI|95766B109|04/01/24|7.12|7.12|7.09|7.09|7.11|.09|36513|73|1|0|1|16488|3146|0|16879|17287|36513|36513|36513|259678.25|N EHTH|28238P109|04/01/24|0.00|5.82|5.73|5.77|5.79|-.31|542|7|0|0|0|542|0|0|0|200|542|542|542|3140.71|Q EIC|269817102|04/01/24|16.65|16.67|16.43|16.46|16.57|-.19|9035|30|1|0|0|4733|4302|0|0|3578|9035|9035|9035|149734.86|N EICA|269817201|04/01/24|23.47|23.56|23.47|23.56|23.47|.11|103|3|0|0|0|103|0|0|0|0|103|103|103|2417.68|N EICB|269817300|04/01/24|25.08|25.10|25.08|25.10|25.09|0.00|377|4|0|0|0|377|0|0|0|137|377|377|377|9457.66|N EIDO|46429B309|04/01/24|22.12|22.18|21.93|21.96|22.06|-.58|18476|118|0|0|0|18476|0|0|0|16834|18476|18476|18476|407529.80|P EIG|292218104|04/01/24|45.41|45.41|44.56|44.77|44.77|-.62|29202|237|0|0|1|11647|0|0|17555|12490|29202|29202|29202|1307274.76|N EIGR|28249U204|04/01/24|0.00|2.76|1.38|1.40|1.85|-3.42|2973|72|0|0|0|2973|0|0|0|1850|2973|2973|2973|5514.11|Q EIM|27827X101|04/01/24|10.31|10.31|10.15|10.18|10.20|-.16|12055|111|0|0|0|12055|0|0|0|5769|12055|12055|12055|122976.43|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|63.95|63.34|0.00|30|3|0|0|0|30|0|0|0|0|30|30|30|1900.20|P EIX|281020107|04/01/24|70.58|70.58|69.50|70.44|70.32|-.29|524717|3483|1|1|2|261317|3100|5800|254500|345391|524717|524717|524717|36897321.20|N EJAN|45782C516|04/01/24|28.94|28.94|28.93|28.93|28.94|-.08|200|2|0|0|0|200|0|0|0|0|200|200|200|5787.00|P EJH|G2952X138|04/01/24|0.00|1.52|1.52|1.52|1.52|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|152.00|Q 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 EKSO|282644301|04/01/24|0.00|1.34|1.32|1.32|1.33|-.02|200|2|0|0|0|200|0|0|0|200|200|200|200|266.00|Q EL|518439104|04/01/24|154.75|155.17|150.40|152.03|152.15|-2.12|556803|4848|0|0|2|333000|0|0|223803|230177|556803|556803|556803|84716936.61|N ELA|29402E102|04/01/24|0.00|0.00|0.00|4.50|4.56|0.00|21|2|0|0|0|21|0|0|0|21|21|21|21|95.70|A ELAN|28414H103|04/01/24|16.31|16.40|15.94|15.97|16.04|-.31|661054|1589|13|3|2|291056|39270|21320|309408|393656|661054|661054|661054|10600207.94|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|22.75|22.76|22.57|22.75|22.71|.13|6222|51|0|0|0|6222|0|0|0|1683|6222|6222|6222|141329.75|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|5.00|4.80|4.99|4.93|-.11|9450|95|0|0|0|9450|0|0|0|5038|9450|9450|9450|46546.11|Q ELF|26856L103|04/01/24|195.99|195.99|187.08|191.97|191.73|-4.06|306489|3691|0|0|2|196701|0|0|109788|161629|306489|306489|306489|58762737.67|N ELLO|M39927120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ELMD|285409108|04/01/24|16.00|16.00|16.00|16.00|16.00|-.77|110|2|0|0|0|110|0|0|0|0|110|110|110|1760.40|A ELME|939653101|04/01/24|13.92|13.92|13.60|13.60|13.66|-.32|148659|635|3|0|1|85947|9217|0|53495|65341|148659|148659|148659|2030369.93|N ELP|20441B605|04/01/24|7.71|7.71|7.53|7.53|7.56|-.19|86679|504|1|0|1|61477|3257|0|21945|24558|86679|86679|86679|655120.51|N ELPC|20441B704|04/01/24|6.69|6.71|6.63|6.63|6.66|-.10|1397|16|0|0|0|1397|0|0|0|651|1397|1397|1397|9308.99|N ELQD|46436E437|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ELS|29472R108|04/01/24|64.40|64.40|63.04|63.28|63.33|-1.12|420054|2268|2|1|1|180368|6071|6552|227063|195476|420054|420054|420054|26600729.85|N ELTK|M40184208|04/01/24|0.00|10.99|10.74|10.76|10.83|-.45|611|5|0|0|0|611|0|0|0|511|611|611|611|6617.18|Q ELTX|28657F103|04/01/24|0.00|0.00|0.00|0.00|7.28|0.00|237|24|0|0|0|237|0|0|0|237|237|237|237|1724.29|Q ELV|036752103|04/01/24|516.45|518.00|514.81|516.00|515.99|-2.54|209663|2429|0|0|2|88727|0|0|120936|131909|209663|209663|209663|108184560.82|N ELVA|28617B606|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELVN|29337E102|04/01/24|0.00|19.03|17.50|18.90|18.59|1.11|1746|23|0|0|0|1746|0|0|0|1609|1746|1746|1746|32451.32|Q ELWS|27030F103|04/01/24|0.00|0.68|0.63|0.63|0.66|-.06|800|8|0|0|0|800|0|0|0|0|800|800|800|526.46|Q EM|83193E102|04/01/24|0.00|0.66|0.62|0.63|0.64|-.02|3100|9|0|0|0|3100|0|0|0|1300|3100|3100|3100|1978.21|Q 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EOT|27829L105|04/01/24|16.57|16.63|16.52|16.54|16.55|-.05|6696|32|1|0|0|3901|2795|0|0|5183|6696|6696|6696|110800.65|N EP|292034303|04/01/24|4.99|4.99|4.99|4.99|4.99|-.26|368|18|0|0|0|368|0|0|0|318|368|368|368|1837.85|A EP PRC|283678209|04/01/24|47.94|47.94|47.53|47.73|47.62|-.23|953|27|0|0|0|953|0|0|0|131|953|953|953|45384.76|N EPAC|292765104|04/01/24|35.91|35.91|35.40|35.50|35.53|-.16|89896|498|1|0|1|45189|2179|0|42528|33589|89896|89896|89896|3193845.05|N EPAM|29414B104|04/01/24|275.56|276.03|270.82|272.05|272.43|-4.11|81713|1196|1|0|1|42178|2231|0|37304|40212|81713|81713|81713|22260726.42|N EPC|28035Q102|04/01/24|38.56|38.56|37.81|37.83|37.96|-.81|91312|733|0|1|1|44656|0|5388|41268|59748|91312|91312|91312|3465766.40|N EPD|293792107|04/01/24|29.17|29.43|29.15|29.37|29.33|.19|584022|1146|21|2|6|255804|58077|13263|256878|268114|584022|584022|584022|17127464.52|N EPHE|46429B408|04/01/24|27.73|27.73|27.67|27.69|27.70|.12|357|5|0|0|0|357|0|0|0|257|357|357|357|9887.49|P EPI|97717W422|04/01/24|43.95|43.99|43.67|43.71|43.73|.14|51495|284|3|0|0|43794|7701|0|0|22629|51495|51495|51495|2251753.07|P EPIX|29668H708|04/01/24|0.00|8.50|8.37|8.50|8.45|8.50|864|8|0|0|0|864|0|0|0|564|864|864|864|7305.00|Q EPM|30049A107|04/01/24|6.07|6.15|6.05|6.13|6.10|-.02|8826|151|0|0|0|8826|0|0|0|8068|8826|8826|8826|53847.29|A EPOL|46429B606|04/01/24|23.75|23.75|23.47|23.53|23.54|-.07|3470|23|0|0|0|3470|0|0|0|1863|3470|3470|3470|81690.80|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|42.96|42.99|42.62|42.77|42.82|-.03|15205|320|0|0|0|15205|0|0|0|6474|15205|15205|15205|651100.50|P EPR|26884U109|04/01/24|42.44|42.46|41.80|41.82|41.94|-.63|161429|885|1|0|2|76130|2095|0|83204|80157|161429|161429|161429|6770138.38|N EPR PRC|26884U208|04/01/24|19.12|19.31|19.12|19.15|19.21|.19|4855|44|0|0|0|4855|0|0|0|2955|4855|4855|4855|93263.75|N EPR PRE|26884U307|04/01/24|27.41|27.57|27.30|27.45|27.43|.39|7232|87|0|0|0|7232|0|0|0|745|7232|7232|7232|198384.38|N EPR PRG|26884U505|04/01/24|19.28|19.28|19.10|19.21|19.22|.17|4090|41|0|0|0|4090|0|0|0|1165|4090|4090|4090|78617.78|N EPRF|45783Y822|04/01/24|0.00|0.00|0.00|19.30|19.27|-.09|20|1|0|0|0|20|0|0|0|20|20|20|20|385.40|Z EPRT|29670E107|04/01/24|26.72|26.72|26.07|26.20|26.21|-.46|376965|1113|1|1|1|169968|2121|8908|195968|190016|376965|376965|376965|9881411.79|N EPS|97717W588|04/01/24|55.33|55.34|55.33|55.34|55.33|-.12|416|4|0|0|0|416|0|0|0|416|416|416|416|23019.16|P EPSN|294375209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|7.82|7.84|7.81|7.84|7.81|-.03|3035|4|1|0|0|435|2600|0|0|3035|3035|3035|3035|23710.83|P EQ|29446K106|04/01/24|0.00|2.23|2.05|2.08|2.15|-.25|982|16|0|0|0|982|0|0|0|106|982|982|982|2109.34|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|34.40|34.40|33.64|33.64|33.70|-.73|11172|216|0|1|0|5330|0|5842|0|6719|11172|11172|11172|376453.40|N EQC|294628102|04/01/24|18.88|18.90|18.72|18.74|18.76|-.14|243283|613|1|1|1|89872|3592|6100|143719|83202|243283|243283|243283|4564583.40|N EQC PRD|294628201|04/01/24|25.06|25.15|25.06|25.10|25.12|.10|2053|23|0|0|0|2053|0|0|0|1122|2053|2053|2053|51577.28|N EQH|29452E101|04/01/24|38.05|38.06|37.39|37.44|37.63|-.57|667331|2654|5|2|1|439483|13131|10596|204121|390611|667331|667331|667331|25110403.44|N EQH PRA|29452E200|04/01/24|22.89|23.03|22.61|22.68|22.83|-.15|29730|203|2|0|0|24330|5400|0|0|21013|29730|29730|29730|678779.16|N EQH PRC|29452E408|04/01/24|18.68|18.68|18.31|18.57|18.50|.06|5159|193|0|0|0|5159|0|0|0|3437|5159|5159|5159|95426.15|N EQIX|29444U700|04/01/24|0.00|821.42|798.94|799.92|806.31|-26.19|6291|250|0|0|0|6291|0|0|0|4015|6291|6291|6291|5072471.38|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 EQLS|82889N541|04/01/24|0.00|0.00|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|27.11|27.25|26.89|27.24|27.17|.21|510423|1545|21|4|4|308449|53226|26410|122338|349191|510423|510423|510423|13866544.49|N EQR|29476L107|04/01/24|63.02|63.11|61.44|61.45|61.61|-1.66|692652|3333|5|0|2|315632|13456|0|363564|424402|692652|692652|692652|42671013.68|N EQS|294766100|04/01/24|1.46|1.50|1.46|1.50|1.46|.04|100|1|0|0|0|100|0|0|0|98|100|100|100|146.00|N EQT|26884L109|04/01/24|37.33|37.50|36.62|37.11|37.15|.04|1271280|5090|13|0|3|755011|40121|0|476148|788612|1271280|1271280|1271280|47228506.36|N EQTY|92046L353|04/01/24|21.98|21.98|21.89|21.90|21.91|-.05|2203|8|0|0|0|2203|0|0|0|1603|2203|2203|2203|48275.57|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|6.12|6.19|6.04|6.11|6.11|.07|324296|502|33|2|0|212054|100042|12200|0|183827|324296|324296|324296|1982961.36|A ERAS|29479A108|04/01/24|0.00|2.24|1.99|2.17|2.13|.12|59064|346|0|0|0|59064|0|0|0|31822|59064|59064|59064|126018.57|Q ERC|94987D101|04/01/24|9.34|9.34|9.28|9.32|9.30|-.02|1304|14|0|0|0|1304|0|0|0|1200|1304|1304|1304|12129.16|A ERET|46436E270|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERF|292766102|04/01/24|19.74|19.74|19.46|19.62|19.62|-.04|552229|1704|17|5|1|411097|44363|37360|59409|279537|552229|552229|552229|10837055.63|N ERH|94987E109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ERIC|294821608|04/01/24|0.00|5.60|5.49|5.51|5.52|0.00|495735|385|37|14|7|165738|109887|104360|115750|426295|495735|495735|495735|2735805.47|Q ERIE|29530P102|04/01/24|0.00|402.52|401.05|401.05|401.69|-2.44|609|98|0|0|0|609|0|0|0|437|609|609|609|244629.95|Q ERII|29270J100|04/01/24|0.00|15.90|15.63|15.89|15.81|.03|3343|107|0|0|0|3343|0|0|0|1598|3343|3343|3343|52865.52|Q ERJ|29082A107|04/01/24|26.51|26.53|25.57|25.64|25.85|-1.00|458556|2853|2|0|2|378703|4734|0|75119|184749|458556|458556|458556|11851421.47|N ERNA|114082209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERO|296006109|04/01/24|19.50|19.64|19.01|19.28|19.31|0.00|95300|540|0|0|2|62440|0|0|32860|56461|95300|95300|95300|1840276.62|N ERTH|46137V407|04/01/24|0.00|0.00|0.00|42.96|42.03|-.07|5|3|0|0|0|5|0|0|0|0|5|5|5|210.15|P ERX|25460G609|04/01/24|70.18|72.20|69.98|71.89|71.74|1.00|26166|182|0|0|0|26166|0|0|0|16191|26166|26166|26166|1877266.96|P ERY|25460G179|04/01/24|21.88|21.88|21.30|21.30|21.46|-.39|2502|39|0|0|0|2502|0|0|0|2121|2502|2502|2502|53702.11|P ES|30040W108|04/01/24|59.71|59.71|58.54|58.88|58.89|-.89|440161|2652|0|0|2|197018|0|0|243143|164094|440161|440161|440161|25920776.02|N ESAB|29605J106|04/01/24|110.53|110.86|110.11|110.53|110.50|-.04|63298|603|0|0|1|22743|0|0|40555|41116|63298|63298|63298|6994736.48|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|107.05|107.05|103.49|103.62|103.87|-3.43|30213|407|0|0|1|13242|0|0|16971|15157|30213|30213|30213|3138243.79|N ESEA|Y23592135|04/01/24|0.00|0.00|0.00|0.00|36.65|0.00|71|4|0|0|0|71|0|0|0|60|71|71|71|2602.34|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 ESGB|45409F785|04/01/24|20.85|20.86|20.85|20.86|20.86|.05|200|2|0|0|0|200|0|0|0|0|200|200|200|4171.00|P ESGD|46435G516|04/01/24|0.00|79.97|79.50|79.60|79.62|-.33|20149|213|0|0|0|20149|0|0|0|12398|20149|20149|20149|1604290.29|Q ESGE|46434G863|04/01/24|0.00|32.53|32.24|32.31|32.33|.06|9107|58|0|0|0|9107|0|0|0|5840|9107|9107|9107|294455.00|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 W|G3R95P116|04/01/24|0.00|0.00|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|308.63|0.00|147|26|0|0|0|147|0|0|0|146|147|147|147|45369.12|Q ESGR P|29359U109|04/01/24|0.00|25.60|25.60|25.60|25.58|.36|1697|7|0|0|0|1697|0|0|0|0|1697|1697|1697|43412.05|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|115.20|114.54|114.79|114.74|-.27|12882|174|0|0|0|12882|0|0|0|8474|12882|12882|12882|1478128.54|Q ESGV|921910733|04/01/24|0.00|0.00|0.00|93.16|92.89|0.00|793|22|0|0|0|793|0|0|0|771|793|793|793|73664.88|Z 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|25.12|25.12|24.85|24.99|24.97|.01|339506|1439|4|1|1|200434|9360|5621|124091|180612|339506|339506|339506|8478148.78|N ESIX|78468R481|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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 ESML|46435U663|04/01/24|39.89|39.98|39.80|39.85|39.91|-.38|4857|62|0|0|0|4857|0|0|0|2586|4857|4857|4857|193860.99|Z ESMV|46436E445|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESNT|G3198U102|04/01/24|59.37|59.37|58.55|58.87|58.87|-.64|185967|1155|1|0|1|80896|2139|0|102932|115688|185967|185967|185967|10947266.11|N ESOA|29271Q103|04/01/24|0.00|8.31|8.23|8.29|8.28|8.29|1450|52|0|0|0|1450|0|0|0|441|1450|1450|1450|12008.40|Q ESP|296650104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ESPR|29664W105|04/01/24|0.00|2.87|2.63|2.80|2.78|.12|211205|576|6|2|0|184158|16147|10900|0|85409|211205|211205|211205|587909.68|Q ESQ|29667J101|04/01/24|0.00|47.75|46.96|47.75|47.31|.29|2015|69|0|0|0|2015|0|0|0|807|2015|2015|2015|95332.51|Q ESRT|292104106|04/01/24|10.18|10.18|9.61|9.62|9.69|-.51|211609|496|6|1|1|66958|19574|6993|118084|124708|211609|211609|211609|2050962.60|N ESS|297178105|04/01/24|246.48|246.48|239.50|239.67|240.25|-5.14|101636|1026|2|0|1|36554|6852|0|58230|53749|101636|101636|101636|24417896.55|N ESSA|29667D104|04/01/24|0.00|0.00|0.00|0.00|18.04|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|108.24|Q ESTA|G31249108|04/01/24|0.00|51.38|48.80|48.80|49.96|-2.12|3254|79|0|0|0|3254|0|0|0|2251|3254|3254|3254|162569.06|Q ESTC|N14506104|04/01/24|100.09|101.42|99.80|100.56|100.65|.32|226416|2066|0|0|2|137183|0|0|89233|108103|226416|226416|226416|22788580.18|N ET|29273V100|04/01/24|15.75|15.77|15.62|15.69|15.71|-.04|1720513|2775|82|15|9|793487|240146|106980|579900|589644|1720513|1720513|1720513|27021528.62|N ET PRE|29273V605|04/01/24|25.29|25.31|25.29|25.30|25.30|0.00|29247|177|4|1|0|12547|10470|6230|0|10649|29247|29247|29247|740032.73|N ET PRI|29273V704|04/01/24|11.06|11.06|11.03|11.05|11.05|0.00|18111|42|2|1|0|6973|5529|5609|0|11400|18111|18111|18111|200115.37|N ETAO|G31363115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ETB|27828X100|04/01/24|13.67|13.72|13.61|13.66|13.67|.01|7830|23|1|0|0|4120|3710|0|0|2298|7830|7830|7830|107028.18|N ETD|297602104|04/01/24|34.64|34.64|33.89|34.05|34.11|-.52|69647|555|1|0|1|36055|2103|0|31489|60432|69647|69647|69647|2375540.89|N ETG|27828S101|04/01/24|18.23|18.24|18.10|18.13|18.18|-.12|40524|130|0|0|1|24557|0|0|15967|14695|40524|40524|40524|736637.25|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|24.91|24.91|24.91|24.91|24.91|-.10|722|2|0|0|0|722|0|0|0|0|722|722|722|17985.02|N ETJ|27829G106|04/01/24|8.35|8.38|8.29|8.35|8.34|0.00|93046|259|0|0|1|67762|0|0|25284|40190|93046|93046|93046|776154.88|N ETN|G29183103|04/01/24|313.00|313.83|311.12|312.03|312.18|-.65|268018|3088|0|0|2|132481|0|0|135537|156718|268018|268018|268018|83670976.28|N ETNB|282559103|04/01/24|0.00|11.43|10.68|10.72|10.78|-.95|10339|180|0|0|0|10339|0|0|0|7610|10339|10339|10339|111407.83|Q ETO|27828U106|04/01/24|25.00|25.04|24.69|24.71|24.83|-.27|12266|90|1|0|0|9846|2420|0|0|5982|12266|12266|12266|304599.83|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|105.51|105.51|104.30|104.74|104.82|-.94|313061|3175|0|0|2|166659|0|0|146402|113833|313061|313061|313061|32814159.75|N ETRN|294600101|04/01/24|12.50|12.66|12.41|12.53|12.54|.04|1627490|2778|37|7|4|824058|107797|47806|647829|679548|1627490|1627490|1627490|20408886.75|N ETSY|29786A106|04/01/24|0.00|68.36|65.35|65.92|65.96|-2.82|34727|706|0|0|0|34727|0|0|0|22203|34727|34727|34727|2290693.85|Q ETV|27828Y108|04/01/24|12.94|12.99|12.86|12.91|12.91|-.02|57947|238|0|0|1|43213|0|0|14734|26067|57947|57947|57947|748296.20|N ETW|27829C105|04/01/24|8.19|8.19|8.12|8.15|8.15|-.05|65762|149|4|1|1|33784|12201|6552|13225|35452|65762|65762|65762|536081.20|N ETWO|29788T103|04/01/24|4.46|4.46|4.21|4.21|4.26|-.23|188422|694|7|0|1|91748|20097|0|76577|154382|188422|188422|188422|802834.64|N ETWO WS|29788T111|04/01/24|0.00|0.38|0.38|0.38|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|17.93|17.93|17.75|17.85|17.82|.01|9519|41|1|0|0|7076|2443|0|0|484|9519|9519|9519|169670.43|N ETY|27828N102|04/01/24|13.41|13.46|13.21|13.24|13.30|-.12|69657|322|2|0|1|49840|4523|0|15294|28420|69657|69657|69657|926722.88|N EU|29259W700|04/01/24|0.00|4.51|4.28|4.51|4.43|.13|38416|208|0|0|0|38416|0|0|0|31349|38416|38416|38416|170148.66|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 EUDV|74347B540|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EUFN|464289180|04/01/24|0.00|22.77|22.67|22.69|22.69|-.05|21294|115|0|0|0|21294|0|0|0|16693|21294|21294|21294|483207.54|Q EUM|74347R396|04/01/24|13.86|13.86|13.86|13.86|13.86|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|1386.00|P EUO|74347W882|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURL|25459Y280|04/01/24|26.66|26.66|26.66|26.66|26.66|1.52|200|2|0|0|0|200|0|0|0|0|200|200|200|5332.00|P EURN|B38564108|04/01/24|16.67|16.69|16.58|16.61|16.62|-.02|135499|381|8|2|1|78243|27576|12954|16726|69149|135499|135499|135499|2252585.27|N EUSA|464286681|04/01/24|90.46|90.46|90.46|90.46|90.46|-.57|105|4|0|0|0|105|0|0|0|100|105|105|105|9498.29|P EUSB|46436E619|04/01/24|42.36|42.36|42.36|42.36|42.36|-.36|100|1|0|0|0|100|0|0|0|0|100|100|100|4236.00|P EUSC|97717X552|04/01/24|38.59|38.59|38.59|38.59|38.59|4.21|100|1|0|0|0|100|0|0|0|0|100|100|100|3859.00|P EVA|29415B103|04/01/24|0.45|0.46|0.42|0.43|0.45|-.01|92305|190|0|2|2|36114|0|13296|42895|27128|92305|92305|92305|41079.27|N EVAV|25460G146|04/01/24|0.00|0.00|0.00|20.88|23.32|0.00|78|1|0|0|0|78|0|0|0|78|78|78|78|1818.96|P EVAX|29970R204|04/01/24|0.00|3.22|3.22|3.22|3.22|.02|267|5|0|0|0|267|0|0|0|0|267|267|267|860.54|Q EVBG|29978A104|04/01/24|0.00|34.87|34.82|34.82|34.83|-.01|14990|177|0|0|0|14990|0|0|0|3856|14990|14990|14990|522081.67|Q EVBN|29911Q208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVC|29382R107|04/01/24|1.66|1.70|1.61|1.65|1.65|.01|248666|351|13|1|3|88082|40438|5110|115036|111413|248666|248666|248666|411339.97|N EVCM|29977X105|04/01/24|0.00|9.43|9.15|9.15|9.26|-.27|2213|91|0|0|0|2213|0|0|0|1830|2213|2213|2213|20489.19|Q EVE|G3218G109|04/01/24|10.94|10.94|10.94|10.94|10.94|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|1094.00|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|19.58|18.95|19.44|19.28|.82|4255|139|0|0|0|4255|0|0|0|3255|4255|4255|4255|82037.30|Q EVEX|29970N104|04/01/24|5.34|5.39|5.25|5.29|5.31|-.11|19257|138|1|1|0|9106|3244|6907|0|9344|19257|19257|19257|102244.95|N EVEX WS|29970N112|04/01/24|0.50|0.50|0.45|0.45|0.47|-.08|4636|22|0|0|0|4636|0|0|0|0|4636|4636|4636|2196.38|N EVF|27826S103|04/01/24|6.34|6.39|6.34|6.38|6.36|.02|25373|43|0|0|1|13431|0|0|11942|15034|25373|25373|25373|161295.39|N EVG|27828V104|04/01/24|10.57|10.58|10.52|10.54|10.56|-.02|7968|24|1|0|0|3465|4503|0|0|4389|7968|7968|7968|84123.81|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|2.53|2.39|2.41|2.42|-.11|97786|302|3|0|0|89086|8700|0|0|80608|97786|97786|97786|236693.36|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 EVGR W|G3312W117|04/01/24|0.00|0.00|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|32.82|32.82|31.56|31.93|31.93|-.86|257967|1574|4|0|1|140585|13216|0|104166|151187|257967|257967|257967|8237889.76|N EVHY|61774R809|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVI|26929N102|04/01/24|0.00|0.00|0.00|23.13|24.84|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|74.53|A EVLV|30049H102|04/01/24|0.00|5.12|4.48|5.10|4.96|.67|247088|1386|3|0|0|237320|9768|0|0|176047|247088|247088|247088|1226198.60|Q EVLV W|30049H110|04/01/24|0.00|0.65|0.65|0.65|0.65|.05|400|2|0|0|0|400|0|0|0|0|400|400|400|260.00|Q EVM|27828A100|04/01/24|9.48|9.51|9.42|9.51|9.45|.04|4496|35|0|0|0|4496|0|0|0|4104|4496|4496|4496|42503.68|A EVN|27826U108|04/01/24|10.17|10.20|10.06|10.11|10.13|-.14|28639|115|0|0|1|18277|0|0|10362|10240|28639|28639|28639|290080.58|N EVNT|02210T207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVOK|30049G203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVR|29977A105|04/01/24|192.59|192.59|188.53|189.25|189.42|-3.34|65081|888|0|0|1|28202|0|0|36879|36598|65081|65081|65081|12327592.00|N EVRG|30034W106|04/01/24|0.00|53.02|52.66|52.74|52.84|-.61|22859|438|0|0|0|22859|0|0|0|9852|22859|22859|22859|1207827.59|Q EVRI|30034T103|04/01/24|10.09|10.29|10.00|10.15|10.15|.10|453275|1326|11|0|1|286693|31029|0|135553|238768|453275|453275|453275|4600652.05|N EVSB|61774R700|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVSM|61774R858|04/01/24|49.93|49.93|49.93|49.93|49.93|49.93|100|1|0|0|0|100|0|0|0|100|100|100|100|4993.00|P EVT|27828G107|04/01/24|23.55|23.63|23.47|23.52|23.55|-.08|17535|80|0|1|0|8887|0|8648|0|2554|17535|17535|17535|412909.16|N EVTC|30040P103|04/01/24|39.98|39.98|38.83|38.83|38.98|-1.07|135573|886|0|0|1|67014|0|0|68559|65086|135573|135573|135573|5284399.60|N EVTL|G9471C107|04/01/24|1.17|1.27|1.10|1.16|1.20|.02|149500|253|11|3|1|73415|32446|24620|19019|46420|149500|149500|149500|179312.32|N EVTL WS|G9471C115|04/01/24|0.06|0.10|0.06|0.10|0.07|.02|1349|3|0|0|0|1349|0|0|0|318|1349|1349|1349|97.83|N EVTR|61774R841|04/01/24|49.69|49.69|49.51|49.53|49.57|-.22|5653|25|0|0|0|5653|0|0|0|1100|5653|5653|5653|280228.55|N EVTV|29414V209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVV|27828H105|04/01/24|9.78|9.78|9.69|9.70|9.72|-.07|6708|56|0|0|0|6708|0|0|0|3222|6708|6708|6708|65222.73|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|95.51|95.51|93.28|94.25|94.20|-1.31|1635558|4135|15|2|2|420420|48626|14454|1152058|690078|1635558|1635558|1635558|154067319.49|N EWA|464286103|04/01/24|24.70|24.74|24.48|24.60|24.59|-.05|50884|168|1|0|0|48584|2300|0|0|42411|50884|50884|50884|1251200.57|P EWBC|27579R104|04/01/24|0.00|78.45|77.82|77.82|78.18|-1.46|5836|195|0|0|0|5836|0|0|0|5107|5836|5836|5836|456237.65|Q EWC|464286509|04/01/24|38.29|38.29|38.09|38.23|38.18|-.05|62221|242|0|0|0|62221|0|0|0|43031|62221|62221|62221|2375781.91|P EWCZ|29882P106|04/01/24|0.00|12.92|12.84|12.92|12.88|-.04|1276|43|0|0|0|1276|0|0|0|797|1276|1276|1276|16430.27|Q EWD|464286756|04/01/24|40.00|40.03|39.61|39.75|39.76|-.20|5433|178|0|0|0|5433|0|0|0|3422|5433|5433|5433|215988.99|P EWG|464286806|04/01/24|31.79|31.96|31.68|31.73|31.78|-.01|90155|369|2|1|0|78555|6200|5400|0|76688|90155|90155|90155|2865119.16|P EWH|464286871|04/01/24|15.65|15.74|15.59|15.66|15.64|.11|127983|294|10|6|0|56915|29968|41100|0|74675|127983|127983|127983|2001479.14|P EWI|46434G830|04/01/24|37.75|37.88|37.65|37.67|37.74|-.06|27534|167|0|0|0|27534|0|0|0|15118|27534|27534|27534|1039104.70|P EWJ|46434G822|04/01/24|70.29|70.40|70.08|70.28|70.21|-1.06|213041|1145|8|1|0|185374|20653|7014|0|176349|213041|213041|213041|14958129.49|P EWJV|46435U374|04/01/24|0.00|32.58|32.56|32.58|32.58|-.63|700|5|0|0|0|700|0|0|0|100|700|700|700|22804.00|Q 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|47.71|47.39|47.44|47.54|-.16|20088|124|0|0|0|20088|0|0|0|15307|20088|20088|20088|954994.95|P EWM|46434G814|04/01/24|21.98|22.07|21.84|21.88|21.99|.08|10621|100|0|0|0|10621|0|0|0|9624|10621|10621|10621|233578.07|P EWN|464286814|04/01/24|50.09|50.09|49.82|49.82|49.91|.27|853|21|0|0|0|853|0|0|0|490|853|853|853|42575.63|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|32.26|32.27|31.98|32.05|32.14|-.12|15153|110|0|0|0|15153|0|0|0|8207|15153|15153|15153|487091.44|P EWQ|464286707|04/01/24|41.47|41.69|41.30|41.40|41.47|-.02|39539|368|1|0|0|35738|3801|0|0|21905|39539|39539|39539|1639662.88|P EWS|46434G780|04/01/24|18.40|18.40|18.29|18.35|18.33|-.01|8608|69|0|0|0|8608|0|0|0|4228|8608|8608|8608|157815.33|P EWT|46434G772|04/01/24|48.80|49.07|48.69|48.85|48.85|.18|233132|896|15|0|0|190201|42931|0|0|146353|233132|233132|233132|11388687.41|P EWTX|28036F105|04/01/24|0.00|18.02|17.58|18.01|17.88|-.21|4439|124|0|0|0|4439|0|0|0|3770|4439|4439|4439|79373.17|Q EWU|46435G334|04/01/24|34.27|34.31|34.02|34.10|34.11|-.10|186389|319|22|1|0|109521|71668|5200|0|97098|186389|186389|186389|6358474.05|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|10.17|10.22|10.17|10.22|10.22|.37|4101|2|1|0|0|101|4000|0|0|4001|4101|4101|4101|41903.32|P EWW|464286822|04/01/24|69.44|69.44|68.46|68.93|68.85|-.46|37489|355|0|0|0|37489|0|0|0|28237|37489|37489|37489|2581054.78|P EWX|78463X756|04/01/24|56.32|56.32|56.31|56.31|56.38|-.02|526|4|0|0|0|526|0|0|0|526|526|526|526|29657.23|P EWY|464286772|04/01/24|66.95|67.43|66.35|66.63|66.79|-.49|170325|1015|0|0|0|170325|0|0|0|128330|170325|170325|170325|11376611.72|P EWZ|464286400|04/01/24|32.37|32.37|31.72|31.84|31.92|-.62|819334|944|99|16|0|398482|316227|104625|0|550101|819334|819334|819334|26153126.19|P EWZS|464289131|04/01/24|0.00|14.35|14.24|14.24|14.28|-.30|1161|12|0|0|0|1161|0|0|0|607|1161|1161|1161|16584.64|Q EXAI|30223G102|04/01/24|0.00|5.71|5.30|5.43|5.40|-.29|10817|112|0|0|0|10817|0|0|0|9940|10817|10817|10817|58409.18|Q EXAS|30063P105|04/01/24|0.00|70.48|67.16|70.42|69.51|1.34|45987|1005|0|0|0|45987|0|0|0|27542|45987|45987|45987|3196691.17|Q 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EYE|63845R107|04/01/24|0.00|22.08|21.55|21.57|21.77|-.58|10754|267|0|0|0|10754|0|0|0|8513|10754|10754|10754|234067.51|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|0.98|0.94|0.98|0.97|-.01|2440|25|0|0|0|2440|0|0|0|1371|2440|2440|2440|2371.19|Q EYLD|132061706|04/01/24|33.41|33.52|33.41|33.52|33.45|.20|507|5|0|0|0|507|0|0|0|507|507|507|507|16961.64|Z EYPT|30233G209|04/01/24|0.00|20.38|19.50|20.28|19.97|-.28|8228|195|0|0|0|8228|0|0|0|6433|8228|8228|8228|164294.23|Q EZA|464286780|04/01/24|39.51|39.62|38.88|39.00|39.21|-.16|4702|39|0|0|0|4702|0|0|0|3257|4702|4702|4702|184341.92|P EZBC|354921108|04/01/24|40.66|40.70|39.79|40.50|40.36|-.69|6332|37|0|0|0|6332|0|0|0|3030|6332|6332|6332|255568.83|Z EZFL|302314307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EZGO|G5279F102|04/01/24|0.00|0.06|0.06|0.06|0.06|0.00|12068|44|1|0|0|9568|2500|0|0|6667|12068|12068|12068|745.57|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|60.56|60.56|60.56|60.56|60.56|-.53|200|2|0|0|0|200|0|0|0|0|200|200|200|12112.00|P EZPW|302301106|04/01/24|0.00|11.26|11.03|11.12|11.13|-.22|9880|171|0|0|0|9880|0|0|0|4650|9880|9880|9880|109999.04|Q EZU|464286608|04/01/24|51.16|51.46|51.03|51.09|51.21|.05|70292|434|0|0|0|70292|0|0|0|63265|70292|70292|70292|3599412.45|Z F|345370860|04/01/24|13.36|13.37|13.15|13.29|13.28|.01|5192993|3176|166|65|39|815379|525216|444720|3407678|2318753|5192993|5192993|5192993|68967543.16|N F PRB|345370845|04/01/24|24.23|24.45|23.96|24.25|24.21|.10|34949|208|1|0|0|32544|2405|0|0|2840|34949|34949|34949|846124.33|N F PRC|345370837|04/01/24|23.47|23.63|23.20|23.44|23.41|.09|60279|574|0|1|0|55276|0|5003|0|7645|60279|60279|60279|1411409.79|N F PRD|345370811|04/01/24|24.94|25.20|24.87|25.10|25.06|.26|19793|204|1|0|0|16043|3750|0|0|2954|19793|19793|19793|495990.87|N FA|31846B108|04/01/24|0.00|16.28|16.00|16.07|16.11|-.16|15090|220|0|0|0|15090|0|0|0|10939|15090|15090|15090|243160.36|Q FAAR|33740Y101|04/01/24|0.00|28.66|28.58|28.58|28.62|-.07|200|2|0|0|0|200|0|0|0|200|200|200|200|5724.00|Q FAD|33733F101|04/01/24|0.00|123.59|123.59|123.59|123.59|-.27|200|1|0|0|0|200|0|0|0|0|200|200|200|24718.00|Q FAF|31847R102|04/01/24|61.00|61.00|59.56|59.74|59.87|-1.31|175274|1211|1|1|1|72460|2525|9027|91262|67398|175274|175274|175274|10492937.60|N FAIL|132061805|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FALN|46435G474|04/01/24|0.00|26.65|26.56|26.59|26.58|-.28|7063|81|0|0|0|7063|0|0|0|5654|7063|7063|7063|187746.15|Q FAM|337319107|04/01/24|6.37|6.53|6.37|6.52|6.40|-.08|6279|16|1|0|0|1425|4854|0|0|1204|6279|6279|6279|40208.57|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|15.11|15.37|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|76.85|P 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FATH|31189Y202|04/01/24|4.70|4.70|4.62|4.63|4.62|.02|1073|12|0|0|0|1073|0|0|0|1039|1073|1073|1073|4957.79|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|2.78|2.79|2.78|2.78|2.79|-.01|12070|64|0|0|0|12070|0|0|0|11168|12070|12070|12070|33628.63|A FAZ|25460E240|04/01/24|9.79|10.02|9.76|9.98|9.94|.19|257679|219|34|0|0|153451|104228|0|0|154491|257679|257679|257679|2561657.13|P FBCG|316092352|04/01/24|38.56|38.81|38.39|38.55|38.54|.04|9498|98|0|0|0|9498|0|0|0|6260|9498|9498|9498|366054.00|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|84.71|84.71|82.97|83.06|83.25|-1.61|214211|1438|1|0|1|98237|2901|0|113073|117805|214211|214211|214211|17833668.71|N FBIO|34960Q307|04/01/24|0.00|2.02|1.92|1.98|1.97|-.02|4051|39|0|0|0|4051|0|0|0|2117|4051|4051|4051|7995.87|Q FBIZ|319390100|04/01/24|0.00|0.00|0.00|0.00|36.32|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|363.20|Q FBK|30257X104|04/01/24|37.97|37.97|36.65|36.85|36.83|-.81|36904|278|0|0|1|15246|0|0|21658|17132|36904|36904|36904|1359199.77|N FBL|38747R843|04/01/24|0.00|27.15|26.69|26.69|26.75|.37|5012|24|0|0|0|5012|0|0|0|4664|5012|5012|5012|134088.85|Q FBLG|31573L105|04/01/24|0.00|11.42|10.95|11.42|11.17|.57|1670|90|0|0|0|1670|0|0|0|832|1670|1670|1670|18651.21|Q FBMS|318916103|04/01/24|0.00|25.57|25.41|25.51|25.49|-.43|3635|72|0|0|0|3635|0|0|0|1899|3635|3635|3635|92656.57|Q FBNC|318910106|04/01/24|0.00|35.29|35.29|35.29|35.31|-.99|323|39|0|0|0|323|0|0|0|196|323|323|323|11404.14|Q FBND|316188309|04/01/24|45.15|45.15|44.97|44.98|45.04|-.32|5395|63|0|0|0|5395|0|0|0|2034|5395|5395|5395|242994.92|P FBP|318672706|04/01/24|17.58|17.58|17.17|17.31|17.30|-.23|350657|983|4|0|1|147857|14162|0|188638|143918|350657|350657|350657|6066684.28|N 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FCN|302941109|04/01/24|209.37|209.74|208.01|208.12|208.36|-2.17|32130|654|0|0|1|14057|0|0|18073|14998|32130|32130|32130|6694480.05|N FCNC A|31946M103|04/01/24|0.00|1606.46|1604.75|1606.46|1608.72|-30.17|931|49|0|0|0|931|0|0|0|321|931|931|931|1497722.89|Q FCNC O|31959X202|04/01/24|0.00|0.00|0.00|0.00|23.11|0.00|115|4|0|0|0|115|0|0|0|15|115|115|115|2657.33|Q FCNC P|319626305|04/01/24|0.00|22.80|22.80|22.80|22.77|-.15|333|6|0|0|0|333|0|0|0|133|333|333|333|7583.45|Q FCO|003013109|04/01/24|0.00|0.00|0.00|5.38|5.39|0.00|33|1|0|0|0|33|0|0|0|33|33|33|33|177.87|A FCOM|316092873|04/01/24|49.71|49.89|49.70|49.87|49.80|.28|2790|30|0|0|0|2790|0|0|0|2445|2790|2790|2790|138944.80|P FCOR|316188101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCPI|316092386|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCPT|35086T109|04/01/24|24.52|24.52|24.12|24.41|24.37|-.06|116398|656|1|0|1|49827|2351|0|64220|79950|116398|116398|116398|2837021.07|N FCRX|225655208|04/01/24|23.90|24.04|23.90|24.04|24.00|.09|327|15|0|0|0|327|0|0|0|138|327|327|327|7849.01|N FCSH|31423L107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCT|33733U108|04/01/24|10.26|10.32|10.24|10.24|10.27|-.11|17147|61|0|1|0|11865|0|5282|0|7129|17147|17147|17147|176142.94|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 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|33.92|33.91|33.91|33.91|-.18|395|4|0|0|0|395|0|0|0|95|395|395|395|13395.45|Q FCX|35671D857|04/01/24|47.54|47.81|47.22|47.33|47.43|.31|2328367|7502|22|2|2|1298402|59112|15273|955580|1322041|2328367|2328367|2328367|110438585.65|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 FDBC|31609R100|04/01/24|0.00|0.00|0.00|0.00|47.28|0.00|108|7|0|0|0|108|0|0|0|78|108|108|108|5106.38|Q 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 FDCF|316092162|04/01/24|0.00|0.00|0.00|0.00|31.88|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|318.80|Q FDD|33735T109|04/01/24|11.86|11.86|11.81|11.81|11.85|-.02|765|6|0|0|0|765|0|0|0|605|765|765|765|9062.09|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 FDEM|316092543|04/01/24|24.90|24.90|24.90|24.90|24.90|.16|100|1|0|0|0|100|0|0|0|100|100|100|100|2490.00|Z FDEV|316092535|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDFF|316092154|04/01/24|0.00|0.00|0.00|0.00|31.96|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|159.80|Q 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|47.82|47.82|47.82|47.82|47.82|-.27|100|1|0|0|0|100|0|0|0|100|100|100|100|4781.50|P FDIF|316092121|04/01/24|0.00|0.00|0.00|0.00|28.63|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|314.93|Q FDIG|316092196|04/01/24|0.00|28.61|28.61|28.61|28.61|-1.13|200|1|0|0|0|200|0|0|0|200|200|200|200|5722.00|Q FDIS|316092204|04/01/24|81.85|81.99|81.79|81.99|81.91|-.54|2250|53|0|0|0|2250|0|0|0|2169|2250|2250|2250|184290.25|P FDL|336917109|04/01/24|38.48|38.48|38.19|38.39|38.33|-.10|32363|186|0|0|0|32363|0|0|0|24814|32363|32363|32363|1240517.66|P FDLO|316092824|04/01/24|55.94|55.94|55.94|55.94|55.94|-.19|100|1|0|0|0|100|0|0|0|100|100|100|100|5594.00|P FDLS|66538H187|04/01/24|0.00|0.00|0.00|30.47|30.38|0.00|91|5|0|0|0|91|0|0|0|91|91|91|91|2764.27|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|60.22|60.22|60.22|60.22|60.22|-.29|201|2|0|0|0|201|0|0|0|1|201|201|201|12104.35|P FDMT|35104E100|04/01/24|0.00|31.76|28.77|30.00|29.98|-1.83|15676|462|0|0|0|15676|0|0|0|11184|15676|15676|15676|469945.90|Q FDN|33733E302|04/01/24|205.38|206.36|204.90|205.68|205.45|.40|10668|151|0|0|0|10668|0|0|0|8412|10668|10668|10668|2191689.27|P FDNI|33734X770|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDP|G36738105|04/01/24|25.91|25.91|25.41|25.45|25.50|-.46|52853|453|0|0|1|21665|0|0|31188|13031|52853|52853|52853|1347493.80|N FDRR|316092832|04/01/24|46.46|46.46|46.26|46.26|46.31|-.06|1001|10|0|0|0|1001|0|0|0|100|1001|1001|1001|46361.27|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|452.10|452.10|442.59|442.88|444.77|-11.51|65486|1079|1|0|1|30060|4850|0|30576|41732|65486|65486|65486|29126058.64|N FDT|33737J174|04/01/24|0.00|55.52|55.52|55.52|55.52|-.57|200|1|0|0|0|200|0|0|0|0|200|200|200|11104.00|Q FDTB|90214Q527|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|19.71|19.61|19.61|19.65|-.14|2802|60|0|0|0|2802|0|0|0|1769|2802|2802|2802|55062.78|Q FDV|31423L305|04/01/24|25.06|25.06|25.06|25.06|25.05|.57|106|2|0|0|0|106|0|0|0|100|106|106|106|2655.70|P FDVL|90214Q535|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDVV|316092840|04/01/24|45.10|45.15|45.10|45.15|45.14|-.11|600|2|0|0|0|600|0|0|0|500|600|600|600|27085.00|P FDX|31428X106|04/01/24|284.25|287.00|279.37|280.13|281.31|-9.61|687071|5485|1|1|2|290741|2532|5647|388151|356560|687071|687071|687071|193277536.73|N FE|337932107|04/01/24|38.67|38.67|37.98|38.37|38.35|-.25|906393|2692|12|1|2|409024|33016|6962|457391|461406|906393|906393|906393|34757767.32|N FEAM|33830Q109|04/01/24|0.00|1.30|1.26|1.30|1.27|-.07|1573|13|0|0|0|1573|0|0|0|898|1573|1573|1573|2003.44|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|28.87|28.87|28.87|28.87|28.87|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2887.00|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 FEDM|33939L597|04/01/24|0.00|0.00|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|10.40|10.40|10.40|10.79|10.40|0.00|12|3|0|0|0|12|0|0|0|0|12|12|12|124.80|N FEI|33739B104|04/01/24|9.64|9.71|9.64|9.70|9.68|.03|19835|78|1|0|0|16350|3485|0|0|2884|19835|19835|19835|191986.39|N FEIG|33939L571|04/01/24|40.74|40.74|40.74|40.74|40.74|-.14|100|1|0|0|0|100|0|0|0|100|100|100|100|4074.00|P FEIM|358010106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FELC|316092113|04/01/24|29.55|29.58|29.43|29.50|29.49|-.04|9481|59|0|0|0|9481|0|0|0|7609|9481|9481|9481|279633.16|P FELE|353514102|04/01/24|0.00|105.34|104.75|105.34|105.23|-1.57|2013|59|0|0|0|2013|0|0|0|1745|2013|2013|2013|211825.47|Q FELG|31609A305|04/01/24|29.59|29.74|29.53|29.59|29.60|-.02|3183|22|0|0|0|3183|0|0|0|2957|3183|3183|3183|94219.66|P FELV|31609A107|04/01/24|29.12|29.12|29.12|29.12|29.14|-.13|237|4|0|0|0|237|0|0|0|175|237|237|237|6907.01|P FEM|33737J182|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEMB|33739P202|04/01/24|0.00|28.22|28.14|28.14|28.20|-.08|676|10|0|0|0|676|0|0|0|276|676|676|676|19062.30|Q 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|1.79|1.54|1.74|1.69|.19|2204|22|0|0|0|2204|0|0|0|2190|2204|2204|2204|3719.46|Q FEN|33738G104|04/01/24|16.35|16.35|16.35|16.35|16.35|-.01|296|2|0|0|0|296|0|0|0|0|296|296|296|4839.60|A FENC|31447P100|04/01/24|0.00|11.01|10.81|10.81|10.82|-.31|2674|8|0|0|0|2674|0|0|0|74|2674|2674|2674|28942.20|Q FENG|71910C202|04/01/24|1.91|1.98|1.88|1.91|1.91|-.03|4179|24|0|0|0|4179|0|0|0|3594|4179|4179|4179|7987.78|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|25.94|26.12|25.74|26.08|26.01|.17|14253|114|0|0|0|14253|0|0|0|12231|14253|14253|14253|370713.53|P FEP|33737J117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEPI|26923N744|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FERG|G3421J106|04/01/24|219.06|219.06|217.10|217.28|217.50|-1.15|166047|2044|2|0|1|96552|7199|0|62296|64311|166047|166047|166047|36115077.54|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|20.00|20.01|19.28|19.56|19.64|-.42|13416|188|0|1|0|7886|0|5530|0|9009|13416|13416|13416|263497.51|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 FEX|33734K109|04/01/24|0.00|0.00|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|52.69|52.98|52.62|52.68|52.72|.14|152995|1000|14|0|0|119049|33946|0|0|149343|152995|152995|152995|8066287.98|P FF|36116M106|04/01/24|8.12|8.22|8.06|8.14|8.13|.09|282179|1298|8|1|1|203088|22041|9683|47367|124683|282179|282179|282179|2294161.32|N FFA|337318109|04/01/24|18.92|19.04|18.89|18.92|18.92|.02|3965|31|0|0|0|3965|0|0|0|1594|3965|3965|3965|75031.90|N FFBC|320209109|04/01/24|0.00|22.08|21.88|21.92|21.96|-.54|9868|192|0|0|0|9868|0|0|0|7482|9868|9868|9868|216687.12|Q FFC|338478100|04/01/24|14.75|14.95|14.75|14.79|14.79|-.06|27495|107|0|0|1|17174|0|0|10321|7512|27495|27495|27495|406684.92|N FFEB|33740F763|04/01/24|45.20|45.20|45.20|45.20|45.22|.10|159|2|0|0|0|159|0|0|0|159|159|159|159|7190.34|Z FFIC|343873105|04/01/24|0.00|12.57|12.44|12.57|12.51|-.08|2558|103|0|0|0|2558|0|0|0|526|2558|2558|2558|32013.02|Q FFIE|307359703|04/01/24|0.00|0.10|0.09|0.09|0.09|-.01|6630|53|0|0|0|6630|0|0|0|3677|6630|6630|6630|623.25|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|32.37|32.03|32.27|32.18|-.61|4151|162|0|0|0|4151|0|0|0|3181|4151|4151|4151|133566.37|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|190.98|189.46|189.46|190.24|.02|2718|125|0|0|0|2718|0|0|0|2227|2718|2718|2718|517072.91|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|20.66|20.57|20.57|20.63|-.05|475|8|0|0|0|475|0|0|0|364|475|475|475|9798.97|Q FFTY|45782C102|04/01/24|27.60|27.60|27.45|27.48|27.47|-.21|2281|36|0|0|0|2281|0|0|0|1345|2281|2281|2281|62667.04|P FFWM|32026V104|04/01/24|7.61|7.61|7.13|7.21|7.22|-.34|148860|584|0|1|1|60243|0|5700|82917|67413|148860|148860|148860|1074915.85|N FG|30190A104|04/01/24|40.90|40.90|39.93|40.46|40.48|-.09|26489|296|1|0|1|10056|2102|0|14331|13344|26489|26489|26489|1072400.59|N FGB|33733G109|04/01/24|3.75|3.76|3.71|3.71|3.74|-.06|8360|23|0|0|0|8360|0|0|0|2800|8360|8360|8360|31226.59|N FGBI|32043P106|04/01/24|0.00|10.40|10.40|10.40|10.40|10.40|261|7|0|0|0|261|0|0|0|3|261|261|261|2713.21|Q 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|22.70|22.70|22.59|22.59|22.63|-.08|948|6|0|0|0|948|0|0|0|0|948|948|948|21453.60|P FGDL|35473M105|04/01/24|0.00|0.00|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|2.39|2.19|2.36|2.31|.01|20272|121|0|0|0|20272|0|0|0|3870|20272|20272|20272|46836.45|Q FGFP P|30329Y205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 FGM|33737J190|04/01/24|0.00|0.00|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|26.23|26.24|26.08|26.23|26.18|.07|28275|198|1|0|0|23875|4400|0|0|3451|28275|28275|28275|740301.63|N FHB|32051X108|04/01/24|0.00|21.81|21.47|21.52|21.53|-.46|22857|314|0|0|0|22857|0|0|0|17879|22857|22857|22857|492067.93|Q FHI|314211103|04/01/24|36.12|36.20|35.72|36.09|36.04|-.03|195768|1412|2|0|1|111282|6740|0|77746|83449|195768|195768|195768|7056173.15|N FHLC|316092600|04/01/24|69.15|69.20|68.93|69.20|69.08|-.66|2152|22|0|0|0|2152|0|0|0|1235|2152|2152|2152|148662.15|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 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|15.41|15.41|14.94|14.96|15.02|-.44|1248013|1875|33|7|5|459755|98439|49142|640677|551113|1248013|1248013|1248013|18746861.49|N FHN PRB|320517501|04/01/24|24.28|24.43|24.28|24.43|24.35|.24|608|4|0|0|0|608|0|0|0|97|608|608|608|14804.24|N FHN PRC|320517600|04/01/24|24.14|24.20|24.14|24.20|24.14|.16|38|1|0|0|0|38|0|0|0|0|38|38|38|917.32|N FHN PRD|320517808|04/01/24|25.52|25.65|25.52|25.65|25.56|.38|12792|62|0|1|0|5644|0|7148|0|7674|12792|12792|12792|326918.53|N FHN PRE|320517402|04/01/24|23.17|23.35|23.17|23.35|23.25|.11|1064|11|0|0|0|1064|0|0|0|229|1064|1064|1064|24737.37|N FHN PRF|320517865|04/01/24|16.73|16.99|16.67|16.99|16.80|.27|4145|61|0|0|0|4145|0|0|0|587|4145|4145|4145|69626.56|N FHTX|344174107|04/01/24|0.00|7.31|6.94|7.31|7.20|.68|534|9|0|0|0|534|0|0|0|524|534|534|534|3847.36|Q FHYS|31423L206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FI|337738108|04/01/24|159.74|159.87|158.41|158.57|158.84|-1.25|542994|4291|0|0|2|321669|0|0|221325|401487|542994|542994|542994|86250019.75|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 U|34417L208|04/01/24|0.00|0.00|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|19.39|19.37|0.00|100|2|0|0|0|100|0|0|0|93|100|100|100|1937.00|P FIBK|32055Y201|04/01/24|0.00|26.91|26.34|26.34|26.60|-.90|5185|117|0|0|0|5185|0|0|0|3490|5185|5185|5185|137933.62|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|1249.61|1260.25|1248.95|1254.37|1254.23|4.76|37484|791|1|0|1|15937|2586|0|18961|19725|37484|37484|37484|47013631.14|N FICS|33738R662|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|67.56|67.56|67.29|67.29|67.37|-.58|1712|21|0|0|0|1712|0|0|0|1220|1712|1712|1712|115341.37|P FIF|33738C103|04/01/24|18.19|18.19|18.07|18.16|18.16|0.00|5397|24|0|0|0|5397|0|0|0|1677|5397|5397|5397|98018.62|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 FIGB|316188606|04/01/24|0.00|0.00|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|4.97|4.97|4.82|4.85|4.86|-.13|1331168|1032|61|17|16|327468|185075|104394|714231|562800|1331168|1331168|1331168|6474561.69|N FIHL|G3398L118|04/01/24|19.52|19.70|19.04|19.25|19.26|-.23|218931|880|4|2|1|114220|11500|11199|82012|118403|218931|218931|218931|4215577.15|N FIIG|33738D796|04/01/24|20.52|20.52|20.46|20.46|20.49|-.16|1100|11|0|0|0|1100|0|0|0|700|1100|1100|1100|22534.00|P 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|12.44|12.50|12.44|12.50|12.48|.01|3835|20|0|0|0|3835|0|0|0|1219|3835|3835|3835|47847.68|N FINV|31810T101|04/01/24|5.09|5.20|5.05|5.09|5.09|.05|196278|595|10|2|1|136783|25018|14180|20297|110125|196278|196278|196278|999703.80|N FINW|31813A109|04/01/24|0.00|0.00|0.00|0.00|10.10|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|20.20|Q FINX|37954Y814|04/01/24|0.00|27.49|27.33|27.33|27.42|27.33|2384|26|0|0|0|2384|0|0|0|1989|2384|2384|2384|65358.40|Q FIP|35953C106|04/01/24|0.00|6.45|6.24|6.39|6.38|.12|8539|119|0|0|0|8539|0|0|0|4370|8539|8539|8539|54515.81|Q FIS|31620M106|04/01/24|73.84|74.06|72.67|72.75|72.96|-1.43|1122628|6014|0|2|2|646886|0|10290|465452|640910|1122628|1122628|1122628|81911864.15|N FISI|317585404|04/01/24|0.00|0.00|0.00|0.00|18.40|0.00|689|80|0|0|0|689|0|0|0|54|689|689|689|12681.02|Q FISK|292102308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FISR|78470P507|04/01/24|25.40|25.40|25.36|25.38|25.38|-.24|1353|10|0|0|0|1353|0|0|0|848|1353|1353|1353|34335.52|P FITB|316773100|04/01/24|0.00|36.97|36.49|36.69|36.71|-.52|197478|1701|0|0|0|197478|0|0|0|171782|197478|197478|197478|7248667.95|Q FITB I|316773605|04/01/24|0.00|0.00|0.00|0.00|25.46|0.00|100|3|0|0|0|100|0|0|0|0|100|100|100|2546.31|Q FITB O|316773860|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FITB P|316773886|04/01/24|0.00|0.00|0.00|0.00|25.01|0.00|114|3|0|0|0|114|0|0|0|114|114|114|114|2851.35|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|25.34|25.34|25.34|25.34|25.34|.17|100|1|0|0|0|100|0|0|0|100|100|100|100|2534.00|P FIVE|33829M101|04/01/24|0.00|182.13|177.91|178.92|179.06|-2.52|10397|305|0|0|0|10397|0|0|0|5332|10397|10397|10397|1861685.77|Q FIVG|26922A289|04/01/24|39.25|39.25|38.97|38.97|39.09|.08|529|39|0|0|0|529|0|0|0|204|529|529|529|20677.31|P FIVN|338307101|04/01/24|0.00|62.25|61.09|61.36|61.55|-.75|11243|267|0|0|0|11243|0|0|0|8863|11243|11243|11243|692034.04|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|320.00|322.89|316.78|319.49|319.61|1.78|81507|962|0|1|1|34096|0|7857|39554|46950|81507|81507|81507|26050658.83|N FIXD|33740F805|04/01/24|0.00|43.42|43.21|43.25|43.29|-.35|8433|64|0|0|0|8433|0|0|0|3235|8433|8433|8433|365045.67|Q FIZZ|635017106|04/01/24|0.00|49.73|48.81|49.44|48.98|1.78|3038|197|0|0|0|3038|0|0|0|1556|3038|3038|3038|148788.64|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 FJP|33737J158|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|46.99|46.99|46.99|46.99|46.99|.39|200|1|0|0|0|200|0|0|0|0|200|200|200|9398.00|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|2.95|0.00|36|3|0|0|0|36|0|0|0|32|36|36|36|106.36|Q FL|344849104|04/01/24|28.57|29.03|27.47|27.52|27.77|-.98|809925|3350|10|2|3|431062|29581|13205|336077|406722|809925|809925|809925|22491761.64|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|24.36|24.33|24.36|24.35|-.13|3102|25|0|0|0|3102|0|0|0|1502|3102|3102|3102|75536.62|Z FLBR|35473P835|04/01/24|19.25|19.26|19.25|19.26|19.26|-.19|2900|8|0|0|0|2900|0|0|0|2900|2900|2900|2900|55842.00|P FLC|338479108|04/01/24|15.46|15.46|15.34|15.37|15.40|-.09|7955|49|0|0|0|7955|0|0|0|2832|7955|7955|7955|122511.17|N FLCA|35473P827|04/01/24|0.00|0.00|0.00|34.31|34.63|0.00|29|1|0|0|0|29|0|0|0|0|29|29|29|1004.27|P FLCB|35473P553|04/01/24|21.14|21.14|21.14|21.14|21.14|-.21|101|2|0|0|0|101|0|0|0|101|101|101|101|2135.18|P FLCH|35473P819|04/01/24|15.98|15.98|15.98|15.98|15.98|.02|200|2|0|0|0|200|0|0|0|200|200|200|200|3196.00|P FLCO|35473P603|04/01/24|21.20|21.20|21.20|21.20|21.16|-.16|213|5|0|0|0|213|0|0|0|197|213|213|213|4506.56|P FLDR|316188408|04/01/24|49.92|49.92|49.89|49.91|49.91|-.06|400|4|0|0|0|400|0|0|0|100|400|400|400|19964.00|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|29.02|28.38|28.45|28.57|-.16|72559|588|0|0|0|72559|0|0|0|41622|72559|72559|72559|2072925.31|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 W|31561T110|04/01/24|0.00|0.00|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|26.17|26.17|26.00|26.11|26.08|-.04|7021|47|0|0|0|7021|0|0|0|5695|7021|7021|7021|183085.61|P FLGC|339764201|04/01/24|0.00|2.28|1.97|2.28|2.16|-.03|2921|29|0|0|0|2921|0|0|0|2478|2921|2921|2921|6296.26|Q FLGR|35473P785|04/01/24|24.86|25.14|24.86|25.06|25.01|.13|509|7|0|0|0|509|0|0|0|509|509|509|509|12727.91|P FLGT|359664109|04/01/24|0.00|21.87|21.25|21.87|21.63|.15|1397|41|0|0|0|1397|0|0|0|601|1397|1397|1397|30218.45|Q FLGV|35473P488|04/01/24|20.29|20.29|20.28|20.28|20.28|-.21|4900|35|0|0|0|4900|0|0|0|2700|4900|4900|4900|99378.00|P FLHK|35473P777|04/01/24|16.70|16.70|16.70|16.70|16.70|-.39|100|1|0|0|0|100|0|0|0|100|100|100|100|1670.00|P FLHY|35473P629|04/01/24|23.57|23.57|23.54|23.54|23.56|-.22|1098|11|0|0|0|1098|0|0|0|498|1098|1098|1098|25863.86|Z FLIA|35473P611|04/01/24|0.00|0.00|0.00|20.23|20.13|0.00|8|1|0|0|0|8|0|0|0|8|8|8|8|161.04|Z FLIC|320734106|04/01/24|0.00|10.92|10.73|10.78|10.79|-.32|4596|102|0|0|0|4596|0|0|0|3290|4596|4596|4596|49597.18|Q FLIN|35473P769|04/01/24|37.09|37.09|36.92|36.93|36.95|.14|1536|24|0|0|0|1536|0|0|0|904|1536|1536|1536|56753.06|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|31.05|31.05|31.05|31.05|31.05|.46|100|1|0|0|0|100|0|0|0|0|100|100|100|3105.00|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|30.57|30.59|30.48|30.56|30.53|-.46|11678|72|0|0|0|11678|0|0|0|8564|11678|11678|11678|356471.45|P FLKR|35473P710|04/01/24|23.13|23.13|23.13|23.13|23.13|-.41|600|1|0|0|0|600|0|0|0|0|600|600|600|13878.00|P FLL|359678109|04/01/24|0.00|5.64|5.55|5.55|5.60|-.07|218|4|0|0|0|218|0|0|0|100|218|218|218|1219.80|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|54.28|54.29|54.28|54.29|54.28|-.21|506|5|0|0|0|506|0|0|0|0|506|506|506|27466.71|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|24.35|24.35|24.28|24.31|24.31|-.14|1620|19|0|0|0|1620|0|0|0|600|1620|1620|1620|39374.80|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 FLN|33737J125|04/01/24|0.00|0.00|0.00|0.00|20.43|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|20.43|Q FLNC|34379V103|04/01/24|0.00|17.62|16.84|17.44|17.24|.08|19003|362|0|0|0|19003|0|0|0|7998|19003|19003|19003|327602.61|Q FLNG|G35947202|04/01/24|25.59|25.84|25.46|25.68|25.68|.25|58819|438|0|1|1|33432|0|6636|18751|34403|58819|58819|58819|1510702.75|N FLNT|34380C102|04/01/24|0.00|0.52|0.52|0.52|0.52|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|51.90|Q FLO|343498101|04/01/24|23.75|23.75|23.56|23.63|23.64|-.12|257898|985|2|1|1|128630|6492|5470|117306|114189|257898|257898|257898|6097484.66|N FLOT|46429B655|04/01/24|50.83|50.84|50.82|50.84|50.83|-.23|24144|104|0|0|0|24144|0|0|0|18644|24144|24144|24144|1227231.55|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|53.37|53.37|53.14|53.14|53.19|-.17|696|11|0|0|0|696|0|0|0|596|696|696|696|37020.75|Z FLQM|35473P884|04/01/24|53.21|53.21|53.21|53.21|53.21|-.23|300|2|0|0|0|300|0|0|0|300|300|300|300|15963.00|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|42.38|42.38|41.70|41.79|41.83|-.49|307026|1396|0|1|1|123408|0|6216|177402|146198|307026|307026|307026|12843167.11|N FLRG|316092378|04/01/24|30.47|30.47|30.35|30.41|30.40|-.10|771|7|0|0|0|771|0|0|0|271|771|771|771|23437.03|P FLRN|78468R200|04/01/24|30.69|30.70|30.69|30.70|30.69|-.13|1772|9|0|0|0|1772|0|0|0|1298|1772|1772|1772|54390.54|P FLRT|69374H428|04/01/24|47.55|47.55|47.55|47.55|47.55|0.00|330|5|0|0|0|330|0|0|0|230|330|330|330|15691.40|P FLS|34354P105|04/01/24|45.65|46.14|45.33|45.98|45.96|.30|416924|1929|3|1|1|207098|8457|5953|195416|182800|416924|416924|416924|19161019.47|N FLSA|35473P587|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLSP|35473P546|04/01/24|24.86|25.12|24.05|24.05|24.52|-.14|400|4|0|0|0|400|0|0|0|200|400|400|400|9808.00|P FLSW|35473P694|04/01/24|0.00|0.00|0.00|29.42|32.75|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|229.24|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|-.12|6700|52|0|0|0|6700|0|0|0|5800|6700|6700|6700|170058.01|P FLTW|35473P686|04/01/24|43.95|43.96|43.95|43.96|43.96|.08|200|2|0|0|0|200|0|0|0|0|200|200|200|8791.00|P FLUD|35473P496|04/01/24|0.00|0.00|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|197.46|198.90|194.62|196.37|196.56|-1.12|24683|292|0|1|0|17217|0|7466|0|14669|24683|24683|24683|4851800.95|N FLUX|344057302|04/01/24|0.00|4.33|4.27|4.33|4.27|-.15|2466|30|0|0|0|2466|0|0|0|2366|2466|2466|2466|10536.82|Q FLWS|68243Q106|04/01/24|0.00|10.74|10.54|10.54|10.66|-.16|3135|89|0|0|0|3135|0|0|0|1605|3135|3135|3135|33412.75|Q FLXS|339382103|04/01/24|0.00|0.00|0.00|0.00|38.23|0.00|82|16|0|0|0|82|0|0|0|37|82|82|82|3134.94|Q FLYD|06368J309|04/01/24|0.00|0.00|0.00|23.50|23.03|0.00|34|1|0|0|0|34|0|0|0|34|34|34|34|782.99|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|24.70|23.54|23.66|23.89|-1.10|16341|261|0|0|0|16341|0|0|0|11020|16341|16341|16341|390438.00|Q FLYX|343928107|04/01/24|4.15|4.34|4.15|4.27|4.23|-.11|609|9|0|0|0|609|0|0|0|598|609|609|609|2577.10|A FLYX WS|343928115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FM|464286145|04/01/24|28.63|28.63|28.55|28.63|28.60|-.03|850|11|0|0|0|850|0|0|0|396|850|850|850|24312.51|P FMAG|316092329|04/01/24|27.98|27.98|27.98|27.98|27.98|-.11|200|1|0|0|0|200|0|0|0|200|200|200|200|5596.00|Z FMAO|30779N105|04/01/24|0.00|0.00|0.00|0.00|21.47|0.00|55|2|0|0|0|55|0|0|0|55|55|55|55|1181.04|Q FMAR|33740F599|04/01/24|39.16|39.18|39.16|39.18|39.18|.07|477|5|0|0|0|477|0|0|0|300|477|477|477|18687.63|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|51.25|51.19|51.23|51.22|-.13|4568|41|0|0|0|4568|0|0|0|1745|4568|4568|4568|233990.82|Q FMBH|320866106|04/01/24|0.00|32.17|32.16|32.16|32.12|-.40|1139|15|0|0|0|1139|0|0|0|206|1139|1139|1139|36579.89|Q FMC|302491303|04/01/24|64.00|64.16|62.65|62.76|62.94|-.94|377094|2111|3|0|2|158554|9647|0|208893|295774|377094|377094|377094|23732536.62|N FMDE|31609A503|04/01/24|30.44|30.45|30.36|30.36|30.39|-.22|1284|31|0|0|0|1284|0|0|0|1168|1284|1284|1284|39018.17|P 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|48.03|47.97|48.03|47.99|-.06|1403|16|0|0|0|1403|0|0|0|0|1403|1403|1403|67334.00|Q FMN|31423P108|04/01/24|11.03|11.06|11.02|11.05|11.03|-.02|11886|33|1|0|0|9804|2082|0|0|894|11886|11886|11886|131145.44|N FMNB|309627107|04/01/24|0.00|13.20|13.18|13.18|13.19|-.15|385|37|0|0|0|385|0|0|0|66|385|385|385|5078.71|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|19.33|19.33|19.00|19.09|19.10|-.19|85385|548|3|0|1|63757|8781|0|12847|56821|85385|85385|85385|1630906.81|N FMST|345510200|04/01/24|0.00|2.46|2.46|2.46|2.56|.15|200|3|0|0|0|200|0|0|0|0|200|200|200|511.00|Q FMX|344419106|04/01/24|130.72|130.87|129.03|129.65|129.66|-.62|106903|1545|0|0|1|89139|0|0|17764|77075|106903|106903|106903|13861113.64|N FMY|33734E103|04/01/24|12.10|12.14|11.99|12.12|12.10|-.06|1738|14|0|0|0|1738|0|0|0|715|1738|1738|1738|21030.30|N FN|G3323L100|04/01/24|191.42|191.42|186.97|188.83|189.02|-.19|136827|1619|1|0|1|68116|3917|0|64794|62943|136827|136827|136827|25862877.22|N FNA|69913P105|04/01/24|12.41|12.41|11.74|12.05|12.02|-.30|219844|1506|1|1|1|119979|4700|7554|87611|134141|219844|219844|219844|2642136.33|N FNB|302520101|04/01/24|14.13|14.18|13.82|13.82|13.85|-.28|616422|1088|12|3|2|249837|29841|21536|315208|324264|616422|616422|616422|8540256.85|N FNCL|316092501|04/01/24|59.11|59.11|58.91|58.96|58.97|-.45|2620|55|0|0|0|2620|0|0|0|1933|2620|2620|2620|154489.46|P FND|339750101|04/01/24|129.02|129.13|126.54|126.69|127.03|-2.93|201105|2025|0|1|1|108396|0|5719|86990|150872|201105|201105|201105|25546015.93|N FNDA|808524763|04/01/24|57.01|57.01|56.44|56.49|56.64|-.59|8364|54|0|0|0|8364|0|0|0|5984|8364|8364|8364|473711.95|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|35.34|35.37|35.34|35.37|35.37|-.10|2000|7|0|0|0|2000|0|0|0|46|2000|2000|2000|70749.00|P FNDE|808524730|04/01/24|27.96|27.96|27.74|27.79|27.83|.03|16185|72|1|0|0|12985|3200|0|0|3089|16185|16185|16185|450349.73|P FNDF|808524755|04/01/24|35.52|35.54|35.33|35.41|35.41|-.21|22132|90|0|0|0|22132|0|0|0|14518|22132|22132|22132|783791.07|P FNDX|808524771|04/01/24|67.22|67.22|67.09|67.14|67.19|-.30|6505|42|1|0|0|3105|3400|0|0|1371|6505|6505|6505|437040.49|P FNF|31620R303|04/01/24|53.00|53.08|52.64|52.91|52.89|-.19|426547|2273|5|2|2|199796|15183|15599|195969|313497|426547|426547|426547|22558826.61|N FNGD|06367V402|04/01/24|36.72|36.86|35.48|36.03|36.23|-.54|21301|188|0|0|0|21301|0|0|0|19850|21301|21301|21301|771682.52|P FNGG|25460G161|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGO|063679856|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGR|31788K108|04/01/24|0.00|2.36|2.18|2.36|2.24|.29|925|9|0|0|0|925|0|0|0|221|925|925|925|2070.85|Q FNGS|06368B504|04/01/24|43.34|43.80|43.29|43.59|43.52|.25|10091|48|0|0|0|10091|0|0|0|7634|10091|10091|10091|439161.35|P FNGU|063679534|04/01/24|327.20|337.12|327.20|333.32|331.45|5.41|6873|99|0|0|0|6873|0|0|0|3100|6873|6873|6873|2278080.70|P FNKO|361008105|04/01/24|0.00|6.24|6.12|6.16|6.16|-.09|5368|116|0|0|0|5368|0|0|0|2409|5368|5368|5368|33064.41|Q FNLC|31866P102|04/01/24|0.00|0.00|0.00|0.00|24.59|0.00|27|2|0|0|0|27|0|0|0|0|27|27|27|664.04|Q 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|121.00|122.06|119.97|121.05|121.07|1.89|231379|1737|3|0|2|113335|6319|0|111725|157970|231379|231379|231379|28013344.17|N 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 FNX|33735B108|04/01/24|0.00|112.67|112.66|112.67|112.67|-.61|536|5|0|0|0|536|0|0|0|526|536|536|536|60389.76|Q FNY|33737M102|04/01/24|0.00|75.22|75.22|75.22|75.20|.21|292|2|0|0|0|292|0|0|0|292|292|292|292|21959.64|Q FOA|31738L107|04/01/24|0.75|0.75|0.69|0.71|0.71|-.03|22174|89|0|0|1|8467|0|0|13707|16134|22174|22174|22174|15800.80|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|11.60|11.65|11.60|11.63|11.61|-.06|24837|54|0|0|1|9726|0|0|15111|8687|24837|24837|24837|288364.13|N FOLD|03152W109|04/01/24|0.00|11.77|11.52|11.76|11.67|0.00|40775|387|0|0|0|40775|0|0|0|22284|40775|40775|40775|475930.13|Q FONR|344437405|04/01/24|0.00|0.00|0.00|0.00|20.38|0.00|35|4|0|0|0|35|0|0|0|0|35|35|35|713.47|Q FOR|346232101|04/01/24|40.33|40.68|39.50|39.80|39.96|-.39|79320|651|0|1|1|38576|0|7575|33169|36856|79320|79320|79320|3169900.61|N FORA|34630N106|04/01/24|0.00|3.02|3.02|3.02|3.02|-.36|100|1|0|0|0|100|0|0|0|0|100|100|100|302.00|Q FORD|349862300|04/01/24|0.00|0.59|0.59|0.59|0.59|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|59.00|Q FORH|26923N306|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FORL|35088F107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORL U|35088F206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORL W|35088F115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORM|346375108|04/01/24|0.00|46.29|45.59|46.25|46.05|.41|2831|115|0|0|0|2831|0|0|0|2181|2831|2831|2831|130366.09|Q FORR|346563109|04/01/24|0.00|20.99|20.85|20.99|21.04|-.56|477|28|0|0|0|477|0|0|0|250|477|477|477|10034.32|Q FORT Y|346414105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOSL|34988V106|04/01/24|0.00|1.05|1.02|1.05|1.03|.03|1580|11|0|0|0|1580|0|0|0|480|1580|1580|1580|1628.49|Q FOSL L|34988V304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOUR|82452J109|04/01/24|66.22|66.33|64.39|64.85|64.91|-1.22|215670|1897|0|1|1|123304|0|9628|82738|107485|215670|215670|215670|13998290.32|N FOVL|46435U333|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FOX|35137L204|04/01/24|0.00|28.59|28.27|28.58|28.47|-.07|43772|421|0|0|0|43772|0|0|0|28051|43772|43772|43772|1246102.57|Q FOXA|35137L105|04/01/24|0.00|31.34|30.94|31.34|31.16|.05|49202|682|0|0|0|49202|0|0|0|36850|49202|49202|49202|1533008.60|Q FOXF|35138V102|04/01/24|0.00|52.73|51.89|52.16|52.38|.10|10735|399|0|0|0|10735|0|0|0|6138|10735|10735|10735|562265.79|Q FOXO|351471305|04/01/24|0.38|0.40|0.38|0.39|0.39|0.00|709|6|0|0|0|709|0|0|0|288|709|709|709|278.06|A FPA|33737J109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPAG|66538R631|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPE|33739E108|04/01/24|17.30|17.42|17.30|17.42|17.36|.10|37097|120|2|0|0|31297|5800|0|0|35187|37097|37097|37097|643973.63|P FPEI|33739P855|04/01/24|18.19|18.21|18.16|18.21|18.18|.01|6354|55|0|0|0|6354|0|0|0|1434|6354|6354|6354|115507.39|P 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FRME|320817109|04/01/24|0.00|34.38|34.21|34.26|34.27|-.65|695|44|0|0|0|695|0|0|0|553|695|695|695|23815.72|Q FRME P|320817208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRNW|316092253|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FRO|M46528101|04/01/24|23.40|24.12|23.40|23.93|23.86|.55|470762|2179|14|3|2|323952|47390|23832|75588|262145|470762|470762|470762|11230718.60|N FROG|M6191J100|04/01/24|0.00|45.77|43.47|44.34|44.15|.08|9747|202|0|0|0|9747|0|0|0|4806|9747|9747|9747|430366.28|Q FRPH|30292L107|04/01/24|0.00|0.00|0.00|0.00|60.41|0.00|22|9|0|0|0|22|0|0|0|0|22|22|22|1328.92|Q FRPT|358039105|04/01/24|0.00|116.69|114.78|115.69|115.79|-.30|8042|224|0|0|0|8042|0|0|0|4660|8042|8042|8042|931193.74|Q FRSH|358054104|04/01/24|0.00|18.60|18.24|18.24|18.44|.02|38336|549|0|0|0|38336|0|0|0|21204|38336|38336|38336|706840.04|Q FRST|74167B109|04/01/24|0.00|12.02|11.86|11.89|11.90|-.26|1318|38|0|0|0|1318|0|0|0|795|1318|1318|1318|15687.25|Q FRSX|345523203|04/01/24|0.00|1.10|1.09|1.09|1.10|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|219.00|Q FRT|313745101|04/01/24|102.12|102.12|100.63|100.74|100.85|-1.38|202587|1383|1|0|1|76455|2451|0|123681|118741|202587|202587|202587|20430747.17|N FRT PRC|313745200|04/01/24|22.02|22.02|21.65|21.94|21.87|-.01|11831|112|0|0|0|11831|0|0|0|1062|11831|11831|11831|258797.61|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|22.54|22.15|22.35|22.29|-.12|1070|47|0|0|0|1070|0|0|0|507|1070|1070|1070|23850.02|Q FSBD|316188887|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSCO|30290Y101|04/01/24|5.88|5.90|5.84|5.86|5.87|-.07|174980|183|11|1|1|84868|30816|5580|53716|73498|174980|174980|174980|1026934.28|N FSD|33738E109|04/01/24|11.80|11.84|11.74|11.74|11.79|-.19|15911|72|1|0|0|13074|2837|0|0|2471|15911|15911|15911|187546.72|N FSEC|316188705|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FSIG|33738D804|04/01/24|18.77|18.77|18.73|18.74|18.74|-.04|6568|40|0|0|0|6568|0|0|0|3400|6568|6568|6568|123087.68|P FSK|302635206|04/01/24|19.13|19.16|18.93|18.96|19.00|-.11|431788|1088|8|1|2|189334|23378|5867|213209|269018|431788|431788|431788|8204072.33|N FSLD|316188804|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSLR|336433107|04/01/24|0.00|172.11|167.49|172.03|170.41|3.23|28400|627|0|0|0|28400|0|0|0|15407|28400|28400|28400|4839707.56|Q FSLY|31188V100|04/01/24|12.94|13.12|12.58|13.07|12.98|.10|795564|1828|7|3|3|379113|19706|18335|378410|461557|795564|795564|795564|10325098.37|N FSM|349915108|04/01/24|3.87|3.87|3.73|3.83|3.80|.10|1099793|757|108|29|9|311985|321152|205445|261211|614558|1099793|1099793|1099793|4182495.09|N FSMB|33739P830|04/01/24|19.82|19.83|19.81|19.83|19.82|0.00|1723|15|0|0|0|1723|0|0|0|823|1723|1723|1723|34147.11|P FSMD|316092527|04/01/24|0.00|0.00|0.00|38.85|38.50|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|38.50|P FSP|35471R106|04/01/24|2.26|2.27|2.21|2.21|2.23|-.08|14480|84|0|0|0|14480|0|0|0|10035|14480|14480|14480|32354.05|A FSS|313855108|04/01/24|84.97|85.45|84.74|85.16|85.12|.29|110200|1361|0|0|1|64542|0|0|45658|56605|110200|110200|110200|9380690.05|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|47.29|47.29|47.29|47.29|47.29|.22|100|1|0|0|0|100|0|0|0|0|100|100|100|4729.00|P FSTR|350060109|04/01/24|0.00|0.00|0.00|0.00|26.94|0.00|132|37|0|0|0|132|0|0|0|52|132|132|132|3555.60|Q FSV|33767E202|04/01/24|0.00|165.05|163.67|164.94|164.74|-1.03|4157|85|0|0|0|4157|0|0|0|3358|4157|4157|4157|684831.49|Q FSYD|316092212|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FT|355145103|04/01/24|6.64|6.68|6.60|6.67|6.65|.03|37786|133|3|0|0|29916|7870|0|0|9275|37786|37786|37786|251422.49|N FTA|33735J101|04/01/24|0.00|76.08|75.99|76.04|76.05|.60|2156|40|0|0|0|2156|0|0|0|1712|2156|2156|2156|163968.01|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|68.05|67.13|67.77|67.65|.46|7906|237|0|0|0|7906|0|0|0|4475|7906|7906|7906|534842.25|Q FTAI O|G3730V121|04/01/24|0.00|0.00|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 P|G3730V113|04/01/24|0.00|0.00|0.00|0.00|25.13|0.00|31|1|0|0|0|31|0|0|0|31|31|31|31|779.03|Q FTBD|316188879|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTCB|33738D788|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTCI|30320C103|04/01/24|0.00|0.53|0.50|0.52|0.52|-.02|3264|17|0|0|0|3264|0|0|0|2960|3264|3264|3264|1699.01|Q FTCS|33733E104|04/01/24|0.00|85.15|85.15|85.15|85.06|-.58|349|14|0|0|0|349|0|0|0|0|349|349|349|29686.77|Q FTDR|35905A109|04/01/24|0.00|32.69|31.97|32.04|32.27|-.71|11929|279|0|0|0|11929|0|0|0|6582|11929|11929|11929|384972.45|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|157.06|157.07|155.46|156.04|156.03|-.03|2912|47|0|0|0|2912|0|0|0|1112|2912|2912|2912|454362.00|P FTEK|359523107|04/01/24|0.00|1.17|1.17|1.17|1.17|1.17|100|1|0|0|0|100|0|0|0|100|100|100|100|117.00|Q FTEL|G35150104|04/01/24|0.00|8.51|8.31|8.33|8.44|.33|559|7|0|0|0|559|0|0|0|259|559|559|559|4716.57|Q FTF|35472T101|04/01/24|6.28|6.28|6.25|6.25|6.27|-.02|3150|25|0|0|0|3150|0|0|0|2650|3150|3150|3150|19744.21|A FTGC|33739H101|04/01/24|0.00|23.91|23.76|23.91|23.87|.18|9796|91|0|0|0|9796|0|0|0|6987|9796|9796|9796|233867.42|Q FTGS|33733E823|04/01/24|0.00|30.99|30.99|30.99|30.99|30.99|200|1|0|0|0|200|0|0|0|200|200|200|200|6198.00|Q FTHF|33734X747|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTHI|33738R308|04/01/24|0.00|22.48|22.43|22.45|22.45|-.01|1400|13|0|0|0|1400|0|0|0|1300|1400|1400|1400|31426.50|Q FTHM|31189V109|04/01/24|0.00|2.01|2.00|2.00|2.00|.13|1311|6|0|0|0|1311|0|0|0|5|1311|1311|1311|2623.13|Q FTHY|33741Q107|04/01/24|14.48|14.48|14.35|14.35|14.40|-.19|19016|75|1|0|0|16324|2692|0|0|8354|19016|19016|19016|273788.71|N FTI|G87110105|04/01/24|25.30|25.71|24.95|25.49|25.49|.38|769570|2334|10|2|2|353743|35851|12392|367584|385537|769570|769570|769570|19619824.25|N 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|3.74|3.79|3.65|3.78|3.74|.04|11542|142|1|0|0|8529|3013|0|0|1156|11542|11542|11542|43116.47|N FTLS|33739P103|04/01/24|61.53|61.53|61.53|61.53|61.53|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|6153.00|P FTNT|34959E109|04/01/24|0.00|68.02|66.75|67.77|67.41|-.58|27846|585|0|0|0|27846|0|0|0|15670|27846|27846|27846|1876988.47|Q FTQI|33738R407|04/01/24|0.00|20.52|20.52|20.52|20.52|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|2052.00|Q FTRB|31423L404|04/01/24|24.80|24.80|24.80|24.80|24.80|-.10|200|2|0|0|0|200|0|0|0|200|200|200|200|4960.00|P FTRE|34965K107|04/01/24|0.00|40.29|39.96|40.00|40.12|-.14|3836|90|0|0|0|3836|0|0|0|3301|3836|3836|3836|153888.50|Q FTRI|33734X838|04/01/24|0.00|13.30|13.30|13.30|13.30|.06|113|2|0|0|0|113|0|0|0|0|113|113|113|1502.40|Q FTS|349553107|04/01/24|39.41|39.41|39.06|39.31|39.22|-.20|157012|1136|1|0|1|137996|4092|0|14924|74705|157012|157012|157012|6157855.53|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|46.19|46.17|46.18|46.17|-.03|12733|114|0|0|0|12733|0|0|0|5700|12733|12733|12733|587937.65|Q FTSM|33739Q408|04/01/24|0.00|59.63|59.61|59.61|59.62|-.01|8912|31|1|0|0|6712|2200|0|0|6440|8912|8912|8912|531299.27|Q FTV|34959J108|04/01/24|85.93|85.93|84.45|84.62|84.72|-1.40|550787|3079|4|0|2|299137|11684|0|239966|300632|550787|550787|550787|46661377.52|N FTWO|02072L557|04/01/24|28.00|28.02|27.91|28.02|27.98|.16|1233|13|0|0|0|1233|0|0|0|1220|1233|1233|1233|34502.18|N FTXG|33738R852|04/01/24|0.00|24.76|24.76|24.76|24.76|-.09|204|3|0|0|0|204|0|0|0|0|204|204|204|5051.26|Q 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|32.58|32.40|32.58|32.43|.30|1439|13|0|0|0|1439|0|0|0|839|1439|1439|1439|46660.68|Q FTXO|33738R860|04/01/24|0.00|26.81|26.74|26.74|26.78|-.34|2016|7|0|0|0|2016|0|0|0|1000|2016|2016|2016|53990.50|Q FTXR|33738R795|04/01/24|0.00|32.08|32.08|32.08|32.08|32.08|300|3|0|0|0|300|0|0|0|300|300|300|300|9624.00|Q FUBO|35953D104|04/01/24|1.58|1.58|1.52|1.58|1.57|0.00|936889|828|24|9|10|210075|78289|64869|583656|571518|936889|936889|936889|1468030.44|N FUFU|G1152A104|04/01/24|0.00|4.48|4.48|4.48|4.48|-.42|572|6|0|0|0|572|0|0|0|4|572|572|572|2564.24|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|79.48|79.48|77.61|78.92|78.74|-.82|136053|1270|1|0|1|63217|2270|0|70566|64029|136053|136053|136053|10712289.71|N FULC|359616109|04/01/24|0.00|9.32|8.95|9.32|9.21|.02|2993|51|0|0|0|2993|0|0|0|1028|2993|2993|2993|27577.23|Q FULT|360271100|04/01/24|0.00|15.99|15.53|15.67|15.63|-.22|24055|370|0|0|0|24055|0|0|0|19052|24055|24055|24055|375940.00|Q FULT P|360271308|04/01/24|0.00|0.00|0.00|0.00|18.83|0.00|51|1|0|0|0|51|0|0|0|51|51|51|51|960.33|Q FUMB|33740J104|04/01/24|20.03|20.03|20.03|20.03|20.03|0.00|300|2|0|0|0|300|0|0|0|200|300|300|300|6009.00|P FUN|150185106|04/01/24|41.85|42.38|41.82|42.28|42.07|.38|5899|54|0|0|0|5899|0|0|0|2135|5899|5899|5899|248159.41|N FUNC|33741H107|04/01/24|0.00|0.00|0.00|0.00|22.72|0.00|11|7|0|0|0|11|0|0|0|0|11|11|11|249.88|Q FUND|85208J109|04/01/24|0.00|8.02|8.00|8.00|8.01|8.00|500|3|0|0|0|500|0|0|0|0|500|500|500|4006.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FUSI|025072224|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FUSN|36118A100|04/01/24|0.00|21.32|21.24|21.25|21.28|-.05|9806|95|0|0|0|9806|0|0|0|5305|9806|9806|9806|208673.67|Q FUTU|36118L106|04/01/24|0.00|57.41|55.95|56.69|56.49|2.47|9605|202|0|0|0|9605|0|0|0|4970|9605|9605|9605|542565.81|Q FUTY|316092865|04/01/24|41.95|42.25|41.95|42.20|42.12|-.20|1777|38|0|0|0|1777|0|0|0|1439|1777|1777|1777|74848.08|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|57.35|57.12|57.16|57.26|-.11|3601|37|0|0|0|3601|0|0|0|3501|3601|3601|3601|206210.11|Q FVAL|316092782|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FVC|33738R878|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FVCB|36120Q101|04/01/24|0.00|0.00|0.00|0.00|12.17|0.00|66|5|0|0|0|66|0|0|0|66|66|66|66|803.22|Q FVD|33734H106|04/01/24|42.04|42.04|41.86|41.92|41.92|-.31|34157|165|0|0|0|34157|0|0|0|25156|34157|34157|34157|1431731.55|P FVRR|M4R82T106|04/01/24|21.12|21.48|20.76|20.81|20.99|-.26|195889|1155|4|2|2|122075|11886|13049|48879|67929|195889|195889|195889|4110975.12|N FWBI|33749P408|04/01/24|0.00|4.28|4.05|4.05|4.13|4.05|300|2|0|0|0|300|0|0|0|200|300|300|300|1238.00|Q 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GBIO|37148K100|04/01/24|0.00|4.60|4.03|4.29|4.40|.21|3597|110|0|0|0|3597|0|0|0|1191|3597|3597|3597|15840.72|Q GBLD|46138G623|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBLI|37959R103|04/01/24|30.33|30.33|30.17|30.17|30.04|-.36|294|22|0|0|0|294|0|0|0|76|294|294|294|8830.78|N GBR|643611106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GBTC|389637109|04/01/24|62.47|62.57|60.73|62.17|61.50|-1.06|748818|2758|1|0|0|746518|2300|0|0|558706|748818|748818|748818|46050631.03|P GBTG|37890B100|04/01/24|5.97|6.01|5.91|6.00|5.98|-.01|74851|230|1|1|1|32072|3000|6390|33389|55895|74851|74851|74851|447843.80|N GBUY|38149W788|04/01/24|31.63|31.63|31.63|31.63|31.63|4.53|100|1|0|0|0|100|0|0|0|100|100|100|100|3163.00|P GBX|393657101|04/01/24|52.42|52.58|51.01|51.22|51.44|-.88|61817|809|1|0|1|32717|2024|0|27076|42937|61817|61817|61817|3180029.96|N 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|2.39|2.46|2.32|2.33|2.35|-.11|203379|337|12|1|2|79833|35125|6558|81863|87045|203379|203379|203379|477886.72|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|9.70|9.48|9.48|9.59|-.17|10431|153|0|0|0|10431|0|0|0|7105|10431|10431|10431|100062.00|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|28.33|28.33|27.55|27.79|27.79|-.35|39564|493|0|0|1|22342|0|0|17222|17277|39564|39564|39564|1099455.10|N GCOR|38149W101|04/01/24|40.84|40.84|40.84|40.84|40.82|-.29|253|5|0|0|0|253|0|0|0|200|253|253|253|10326.43|P GCOW|69374H709|04/01/24|34.75|34.75|34.67|34.69|34.69|-.04|500|6|0|0|0|500|0|0|0|103|500|500|500|17344.46|Z GCT|G38644103|04/01/24|0.00|31.03|27.16|30.80|29.83|3.95|40614|824|0|0|0|40614|0|0|0|21806|40614|40614|40614|1211555.86|Q GCTK|45824Q507|04/01/24|0.00|0.33|0.33|0.33|0.33|-.01|800|2|0|0|0|800|0|0|0|0|800|800|800|264.00|Q GCTS|36170N107|04/01/24|30.52|30.52|17.00|18.09|24.63|-14.97|26673|426|1|0|0|24461|2212|0|0|12211|26673|26673|26673|656842.55|N GCTS WS|36170N115|04/01/24|0.48|0.48|0.20|0.23|0.22|-.15|147849|61|5|1|2|30771|15700|5500|95878|16278|147849|147849|147849|32245.39|N GCV|36240B109|04/01/24|3.70|3.73|3.69|3.69|3.70|-.02|8297|20|1|0|0|4549|3748|0|0|1055|8297|8297|8297|30730.50|N GD|369550108|04/01/24|287.71|291.96|287.47|291.55|290.77|9.06|454156|4345|0|0|2|234381|0|0|219775|296319|454156|454156|454156|132054623.64|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|118.56|121.21|118.56|121.11|120.61|2.43|370413|3054|0|0|2|214766|0|0|155647|148927|370413|370413|370413|44674134.16|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|31.48|31.57|0.00|36|1|0|0|0|36|0|0|0|0|36|36|36|1136.52|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|36.74|36.34|36.52|36.55|-.29|2030|110|0|0|0|2030|0|0|0|1459|2030|2030|2030|74186.66|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|0.46|0.45|0.45|0.45|0.00|7199|8|1|0|0|5072|2127|0|0|6584|7199|7199|7199|3246.46|Q GDIV|41151J703|04/01/24|14.53|14.53|14.42|14.43|14.44|-.12|2149|19|0|0|0|2149|0|0|0|846|2149|2149|2149|31033.45|N GDL|361570104|04/01/24|7.94|7.95|7.92|7.92|7.94|-.04|2591|11|0|0|0|2591|0|0|0|186|2591|2591|2591|20576.39|N GDL PRC|361570401|04/01/24|0.00|49.40|49.40|49.40|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|12.54|12.54|12.43|12.44|12.49|-.04|17094|62|0|1|0|8771|0|8323|0|4528|17094|17094|17094|213570.10|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|9.35|9.35|9.06|9.11|9.13|-.22|229623|1145|2|0|1|145799|5895|0|77929|87036|229623|229623|229623|2095876.75|N GDRX|38246G108|04/01/24|0.00|7.14|6.99|7.12|7.07|0.00|13193|165|0|0|0|13193|0|0|0|9489|13193|13193|13193|93295.20|Q GDS|36165L108|04/01/24|0.00|7.17|6.75|6.99|6.92|.34|32005|291|0|0|0|32005|0|0|0|22905|32005|32005|32005|221317.81|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 GDST U|38136Y201|04/01/24|0.00|0.00|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 W|38136Y110|04/01/24|0.00|0.00|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|22.98|22.98|22.79|22.81|22.89|-.17|50115|236|0|1|0|44946|0|5169|0|21383|50115|50115|50115|1147167.14|N GDV PRH|36242H880|04/01/24|23.87|23.95|23.87|23.95|23.90|-.12|1285|15|0|0|0|1285|0|0|0|100|1285|1285|1285|30708.73|N GDV PRK|36242H864|04/01/24|19.85|19.85|19.65|19.65|19.80|-.08|1731|11|0|0|0|1731|0|0|0|62|1731|1731|1731|34274.73|N GDVD|66538H195|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDX|92189F106|04/01/24|32.29|32.42|31.72|32.04|32.02|.41|945454|2988|43|3|0|820308|107446|17700|0|607030|945454|945454|945454|30271732.79|P GDXD|063679641|04/01/24|3.13|3.32|3.12|3.23|3.23|-.12|188506|194|20|1|0|129783|51023|7700|0|111417|188506|188506|188506|609376.92|P GDXJ|92189F791|04/01/24|39.64|39.68|38.80|39.18|39.17|.44|297082|1155|0|0|0|297082|0|0|0|192880|297082|297082|297082|11636473.44|P GDXU|063679542|04/01/24|32.82|32.83|31.35|32.14|31.95|1.24|15858|69|0|0|0|15858|0|0|0|10935|15858|15858|15858|506589.99|P GDYN|39813G109|04/01/24|0.00|12.14|11.92|11.92|12.02|-.37|2925|110|0|0|0|2925|0|0|0|2036|2925|2925|2925|35159.18|Q GE|369604301|04/01/24|175.73|175.97|173.10|175.36|174.98|-.17|1337528|9398|2|0|2|834516|5503|0|497509|479524|1337528|1337528|1337528|234041579.66|N GE WI|369604137|04/01/24|149.50|149.50|138.80|140.00|140.13|-7.08|39896|216|0|0|0|39896|0|0|0|38216|39896|39896|39896|5590526.81|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 O|390320604|04/01/24|0.00|0.00|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|69.05|69.05|68.25|68.29|68.38|-.76|64832|637|0|0|1|37494|0|0|27338|28337|64832|64832|64832|4433162.73|N GEF B|397624206|04/01/24|70.12|70.12|68.61|69.00|69.10|-.52|4086|194|0|0|0|4086|0|0|0|1823|4086|4086|4086|282347.94|N GEG|39037G109|04/01/24|0.00|0.00|0.00|0.00|1.92|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|192.00|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|91.34|89.20|89.52|89.64|-1.44|15447|434|0|0|0|15447|0|0|0|11202|15447|15447|15447|1384689.29|Q GEL|371927104|04/01/24|11.20|11.35|10.96|11.35|11.26|.23|136636|529|0|1|1|95763|0|6311|34562|29685|136636|136636|136636|1539030.34|N GEM|381430206|04/01/24|31.58|31.58|31.38|31.38|31.53|.14|2130|13|0|0|0|2130|0|0|0|1200|2130|2130|2130|67161.40|P GEMD|381430388|04/01/24|0.00|0.00|0.00|40.46|40.64|-.18|1|1|0|0|0|1|0|0|0|0|1|1|1|40.64|Z GEN|668771108|04/01/24|0.00|22.39|21.97|22.30|22.23|-.10|59764|575|0|0|0|59764|0|0|0|51117|59764|59764|59764|1328848.30|Q GENC|368678108|04/01/24|16.48|16.69|16.48|16.69|16.60|.21|684|19|0|0|0|684|0|0|0|334|684|684|684|11357.75|A GENE|37185R406|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GENI|G3934V109|04/01/24|5.60|5.66|5.53|5.57|5.56|-.14|1234225|1677|51|14|6|544126|155273|90539|444287|514819|1234225|1234225|1234225|6865609.07|N GENK|36870C104|04/01/24|0.00|14.27|12.35|12.35|13.10|2.06|499|18|0|0|0|499|0|0|0|252|499|499|499|6536.19|Q GEO|36162J106|04/01/24|14.17|14.47|13.92|14.26|14.28|.14|650704|1539|15|4|3|322014|47078|30560|251052|359330|650704|650704|650704|9290261.64|N GEOS|37364X109|04/01/24|0.00|0.00|0.00|0.00|13.42|0.00|177|40|0|0|0|177|0|0|0|126|177|177|177|2374.64|Q 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|3.35|3.16|3.18|3.23|-.12|290805|421|33|2|0|175162|104943|10700|0|226287|290805|290805|290805|939286.69|Q GES|401617105|04/01/24|32.91|33.49|32.49|33.40|33.26|1.93|461172|2983|9|1|2|239951|21720|5080|194421|216207|461172|461172|461172|15337595.93|N GETR|37427G101|04/01/24|0.29|0.31|0.27|0.29|0.29|-.02|59264|32|2|3|2|6080|7065|19595|26524|39454|59264|59264|59264|17050.67|N GETY|374275105|04/01/24|4.20|4.20|4.02|4.10|4.11|-.05|184893|964|2|0|2|126936|5669|0|52288|104806|184893|184893|184893|759769.02|N GEV WI|36828A101|04/01/24|142.00|144.25|137.14|142.02|140.95|5.27|291690|1447|9|1|1|211847|22834|7535|49474|237055|291690|291690|291690|41112524.94|N GEVO|374396406|04/01/24|0.00|0.76|0.73|0.73|0.74|-.04|24435|70|2|1|0|11263|6600|6572|0|22829|24435|24435|24435|18082.89|Q GF|644465106|04/01/24|8.69|8.72|8.69|8.70|8.70|-.01|9007|16|1|0|0|6611|2396|0|0|96|9007|9007|9007|78379.05|N GFAI|G4236L138|04/01/24|0.00|3.79|3.57|3.79|3.68|.14|200|2|0|0|0|200|0|0|0|200|200|200|200|736.00|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|34.39|34.39|34.39|34.39|34.39|-.06|200|1|0|0|0|200|0|0|0|0|200|200|200|6878.00|Z GFF|398433102|04/01/24|73.49|73.49|71.63|72.20|72.27|-1.14|73755|901|0|0|1|42570|0|0|31185|39896|73755|73755|73755|5330007.99|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|16.50|16.60|15.86|15.95|16.10|.06|907768|2890|14|1|2|646458|41243|6002|214065|564072|907768|907768|907768|14618574.61|N GFL|36168Q104|04/01/24|34.57|34.57|34.13|34.57|34.48|.07|235329|1042|2|0|1|166178|6514|0|62637|119001|235329|235329|235329|8113051.80|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|5.94|6.03|5.85|5.99|5.95|.01|10016|61|0|0|0|10016|0|0|0|8214|10016|10016|10016|59638.94|N GFS|G39387108|04/01/24|0.00|53.16|51.72|51.94|52.09|-.21|4056|136|0|0|0|4056|0|0|0|2531|4056|4056|4056|211286.13|Q GGAL|399909100|04/01/24|0.00|26.01|25.50|25.72|25.70|.32|4369|72|0|0|0|4369|0|0|0|2552|4369|4369|4369|112265.22|Q GGB|373737105|04/01/24|4.42|4.43|4.37|4.40|4.40|-.02|675382|458|33|17|14|176582|107740|114718|276342|347451|675382|675382|675382|2974432.99|N GGE|16948W209|04/01/24|0.00|0.03|0.03|0.03|0.03|0.00|13663|43|0|0|0|13663|0|0|0|2689|13663|13663|13663|422.66|Q GGG|384109104|04/01/24|93.25|93.25|91.65|92.23|92.26|-1.23|204944|1829|1|0|1|102744|3548|0|98652|87010|204944|204944|204944|18908000.16|N GGLL|25461A841|04/01/24|0.00|36.14|35.89|36.14|36.06|1.60|1930|13|0|0|0|1930|0|0|0|1323|1930|1930|1930|69604.27|Q GGLS|25461A601|04/01/24|0.00|15.40|15.40|15.40|15.43|-.48|257|4|0|0|0|257|0|0|0|150|257|257|257|3965.22|Q GGM|66538F157|04/01/24|0.00|0.00|0.00|26.69|27.08|0.00|216|9|0|0|0|216|0|0|0|216|216|216|216|5849.28|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|3.88|3.92|3.88|3.91|3.90|.04|12882|53|0|0|0|12882|0|0|0|9661|12882|12882|12882|50192.04|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|1.84|1.81|1.84|1.83|.01|640|13|0|0|0|640|0|0|0|640|640|640|640|1168.38|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 GGT|36239Q109|04/01/24|5.56|5.67|5.52|5.52|5.56|-.14|13093|54|1|0|0|9816|3277|0|0|4964|13093|13093|13093|72799.01|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|22.64|22.71|22.64|22.71|22.64|.12|57|1|0|0|0|57|0|0|0|0|57|57|57|1290.48|N GGZ|36249W104|04/01/24|12.01|12.01|11.85|11.85|11.96|-.17|1079|7|0|0|0|1079|0|0|0|522|1079|1079|1079|12908.50|N GH|40131M109|04/01/24|0.00|20.64|19.41|20.24|20.04|-.39|19902|449|0|0|0|19902|0|0|0|12003|19902|19902|19902|398799.81|Q GHC|384637104|04/01/24|771.05|771.05|752.91|755.91|756.59|-11.77|3597|148|1|0|0|1533|2064|0|0|2206|3597|3597|3597|2721439.15|N GHG|39579V100|04/01/24|3.17|3.19|3.11|3.19|3.16|.08|2009|21|0|0|0|2009|0|0|0|636|2009|2009|2009|6344.46|N GHI|02364V206|04/01/24|16.25|16.29|16.17|16.17|16.25|-.12|12015|36|0|1|0|2588|0|9427|0|2904|12015|12015|12015|195223.96|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|14.70|14.84|14.50|14.77|14.70|.02|3644|19|0|0|0|3644|0|0|0|506|3644|3644|3644|53557.35|N GHM|384556106|04/01/24|30.15|30.65|29.62|30.57|30.23|3.29|99066|673|0|1|1|41349|0|7833|49884|49509|99066|99066|99066|2995136.17|N GHRS|G3855L106|04/01/24|0.00|10.70|10.70|10.70|10.80|.03|328|10|0|0|0|328|0|0|0|1|328|328|328|3543.87|Q GHSI|40145Q500|04/01/24|0.00|0.00|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|11.98|11.98|11.85|11.86|11.91|-.10|41635|131|1|1|0|29471|2307|9857|0|10525|41635|41635|41635|496013.14|N GHYB|381430453|04/01/24|43.87|43.87|43.78|43.79|43.80|-.36|869|9|0|0|0|869|0|0|0|200|869|869|869|38066.13|P GHYG|464286178|04/01/24|43.71|43.72|43.71|43.71|43.71|-.52|300|3|0|0|0|300|0|0|0|0|300|300|300|13114.00|Z GIB|12532H104|04/01/24|110.19|110.35|109.18|109.92|109.79|-.57|31720|518|0|2|0|19225|0|12495|0|15333|31720|31720|31720|3482578.68|N GIC|37892E102|04/01/24|44.85|44.85|43.87|43.95|44.11|-.83|12028|217|0|1|0|6405|0|5623|0|4916|12028|12028|12028|530526.92|N GIFI|402307102|04/01/24|0.00|7.35|7.24|7.24|7.25|-.01|702|3|0|0|0|702|0|0|0|0|702|702|702|5091.00|Q GIGB|381430479|04/01/24|45.32|45.32|45.28|45.30|45.30|-.49|1374|17|0|0|0|1374|0|0|0|1260|1374|1374|1374|62238.69|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|53.45|53.79|0.00|34|3|0|0|0|34|0|0|0|11|34|34|34|1828.78|P GIII|36237H101|04/01/24|0.00|28.90|28.51|28.52|28.70|-.50|5071|176|0|0|0|5071|0|0|0|3500|5071|5071|5071|145513.68|Q GIL|375916103|04/01/24|37.27|37.40|36.86|37.10|37.11|-.03|110375|750|1|0|1|76305|4483|0|29587|40311|110375|110375|110375|4096393.95|N GILD|375558103|04/01/24|0.00|73.12|72.38|72.85|72.74|-.38|103699|1224|0|0|0|103699|0|0|0|35331|103699|103699|103699|7542759.08|Q GILT|M51474118|04/01/24|0.00|5.60|5.43|5.49|5.45|.08|6942|62|0|0|0|6942|0|0|0|2175|6942|6942|6942|37833.10|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 GIS|370334104|04/01/24|70.16|70.28|69.60|70.13|70.12|.16|986689|3563|7|3|2|432299|25580|19811|508999|505756|986689|986689|986689|69191294.91|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 GJH|86311Q204|04/01/24|0.00|9.00|9.00|9.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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|24.85|24.85|24.85|24.85|24.85|.05|300|1|0|0|0|300|0|0|0|0|300|300|300|7455.00|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|22.51|22.51|22.51|22.51|22.51|.21|100|1|0|0|0|100|0|0|0|0|100|100|100|2251.00|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|94.55|94.55|91.63|93.10|92.90|-1.19|113654|1298|1|0|1|62082|2816|0|48756|61596|113654|113654|113654|10558237.86|N GL|37959E102|04/01/24|116.03|116.03|114.10|114.13|114.40|-2.24|247232|1901|1|0|1|122364|4780|0|120088|113511|247232|247232|247232|28283324.73|N GL PRD|37959E300|04/01/24|20.93|20.93|20.81|20.88|20.83|.11|890|24|0|0|0|890|0|0|0|768|890|890|890|18536.60|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|0.24|0.24|0.24|0.24|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|24.03|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|10.71|10.56|10.57|10.61|-.16|5800|78|0|0|0|5800|0|0|0|5559|5800|5800|5800|61555.03|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|36.57|35.76|36.26|36.25|-.12|27609|354|0|0|0|27609|0|0|0|10247|27609|27609|27609|1000833.03|Q GLBS|Y27265126|04/01/24|0.00|2.20|2.19|2.20|2.20|.02|500|3|0|0|0|500|0|0|0|0|500|500|500|1098.00|Q GLD|78463V107|04/01/24|208.64|208.67|206.34|207.82|207.32|2.11|363722|3157|1|0|0|361312|2410|0|0|284406|363722|363722|363722|75406947.89|P GLDD|390607109|04/01/24|0.00|8.80|8.55|8.55|8.62|-.20|3550|101|0|0|0|3550|0|0|0|1691|3550|3550|3550|30617.30|Q GLDG|38149E101|04/01/24|0.87|0.87|0.87|0.87|0.87|.03|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|874.10|A GLDM|98149E303|04/01/24|44.69|44.70|44.22|44.49|44.42|.43|174136|320|9|3|0|124544|31292|18300|0|151939|174136|174136|174136|7735631.93|P GLIF|00110G606|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLIN|92189F767|04/01/24|0.00|0.00|0.00|46.07|47.01|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|4701.00|P GLL|74347W395|04/01/24|0.00|0.00|0.00|23.52|22.84|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|571.00|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 R|37892F117|04/01/24|0.00|0.00|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 GLLI W|37892F125|04/01/24|0.00|0.00|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|24.32|23.75|24.14|24.14|.09|11865|226|0|0|0|11865|0|0|0|4954|11865|11865|11865|286370.85|Q GLO|18914E106|04/01/24|5.06|5.07|5.04|5.06|5.05|-.02|5400|16|0|0|0|5400|0|0|0|3200|5400|5400|5400|27296.50|A GLOB|L44385109|04/01/24|202.18|203.93|201.20|201.70|201.95|-.20|78488|1282|1|0|1|49541|2019|0|26928|34649|78488|78488|78488|15850630.25|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|25.55|25.60|25.55|25.60|25.53|-.26|165|3|0|0|0|165|0|0|0|135|165|165|165|4212.50|N GLOP PRA|Y2687W116|04/01/24|24.86|24.92|24.86|24.92|24.91|.17|1420|11|0|0|0|1420|0|0|0|100|1420|1420|1420|35371.02|N GLOP PRB|Y2687W124|04/01/24|25.56|25.56|25.39|25.39|25.46|-.04|447|8|0|0|0|447|0|0|0|0|447|447|447|11378.53|N GLOP PRC|Y2687W132|04/01/24|25.22|25.22|25.19|25.20|25.20|.07|600|5|0|0|0|600|0|0|0|117|600|600|600|15117.98|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|44.60|45.84|44.60|45.21|45.27|.83|22510|186|0|1|0|15529|0|6981|0|19096|22510|22510|22510|1019123.17|N GLP PRA|37946R208|04/01/24|25.45|25.48|25.45|25.45|25.46|0.00|4403|7|1|0|0|1717|2686|0|0|651|4403|4403|4403|112093.69|N GLP PRB|37946R307|04/01/24|26.25|26.25|26.12|26.15|26.18|-.06|2131|13|0|0|0|2131|0|0|0|1007|2131|2131|2131|55787.39|N GLPG|36315X101|04/01/24|0.00|32.57|32.04|32.57|32.27|.60|858|27|0|0|0|858|0|0|0|499|858|858|858|27683.84|Q GLPI|36467J108|04/01/24|0.00|45.76|45.51|45.52|45.63|-.58|9656|245|0|0|0|9656|0|0|0|6751|9656|9656|9656|440613.55|Q GLQ|18914C100|04/01/24|6.52|6.53|6.51|6.51|6.52|.01|2897|13|0|0|0|2897|0|0|0|1900|2897|2897|2897|18894.47|A GLRE|G4095J109|04/01/24|0.00|0.00|0.00|0.00|12.32|0.00|199|31|0|0|0|199|0|0|0|40|199|199|199|2451.91|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 GLSI|396879108|04/01/24|0.00|19.96|18.76|18.76|19.31|-1.17|220|6|0|0|0|220|0|0|0|205|220|220|220|4247.60|Q 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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLT|377320106|04/01/24|2.01|2.01|1.92|1.93|1.95|-.07|164180|322|4|1|1|88287|13185|6400|56308|78729|164180|164180|164180|320252.11|N GLTO|36322Q107|04/01/24|0.00|0.75|0.75|0.75|0.75|-.05|1197|5|0|0|0|1197|0|0|0|0|1197|1197|1197|897.75|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|0.00|0.00|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 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|7.12|6.69|7.12|6.91|.01|288|5|0|0|0|288|0|0|0|231|288|288|288|1990.83|Q GLV|18913Y103|04/01/24|5.58|5.58|5.57|5.57|5.58|-.01|1500|9|0|0|0|1500|0|0|0|900|1500|1500|1500|8363.00|A GLW|219350105|04/01/24|32.94|33.01|32.65|32.67|32.73|-.29|667782|2143|7|0|2|264592|20320|0|382870|299629|667782|667782|667782|21855130.84|N GLYC|38000Q102|04/01/24|0.00|3.11|3.00|3.06|3.06|.04|4384|55|0|0|0|4384|0|0|0|752|4384|4384|4384|13413.31|Q GM|37045V100|04/01/24|45.13|45.73|44.98|45.40|45.44|.05|3612634|8739|80|6|2|2085057|222456|40106|1265015|1821072|3612634|3612634|3612634|164161061.95|N GMAB|372303206|04/01/24|0.00|30.31|29.71|30.29|30.13|.39|7200|133|0|0|0|7200|0|0|0|3715|7200|7200|7200|216966.05|Q GMAR|33740F482|04/01/24|0.00|0.00|0.00|34.45|34.38|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|171.90|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|0.04|0.03|0.04|0.03|0.00|91863|273|6|0|0|76163|15700|0|0|71363|91863|91863|91863|3101.24|Q GME|36467W109|04/01/24|12.63|12.67|11.55|11.99|11.96|-.53|1910083|5238|36|7|7|1130922|104380|53803|620978|1514308|1910083|1910083|1910083|22844595.71|N GMED|379577208|04/01/24|53.78|54.01|52.48|53.13|53.20|-.51|419441|2368|3|1|1|230407|7820|7499|173715|242614|419441|419441|419441|22316312.86|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 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|0.81|0.80|0.81|0.80|-.01|200|2|0|0|0|200|0|0|0|100|200|200|200|160.72|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|8.74|8.75|8.57|8.64|8.66|-.11|84879|358|0|1|1|48196|0|9252|27431|58823|84879|84879|84879|734794.75|N GMRE PRA|37957W203|04/01/24|25.10|25.25|25.10|25.25|25.18|.15|257|6|0|0|0|257|0|0|0|237|257|257|257|6470.97|N GMS|36251C103|04/01/24|97.31|98.67|97.21|97.91|97.97|.57|87016|1012|1|0|1|49858|2532|0|34626|46354|87016|87016|87016|8524588.71|N GMUN|38149W663|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GNE|372284208|04/01/24|15.10|15.99|14.78|15.80|15.68|.72|80188|604|2|0|1|48444|5467|0|26277|40530|80188|80188|80188|1257304.54|N GNK|Y2685T131|04/01/24|20.50|20.57|20.22|20.38|20.34|.05|430435|2473|4|2|1|300395|13582|14845|101613|219110|430435|430435|430435|8756786.20|N GNL|379378201|04/01/24|7.74|7.78|7.64|7.68|7.70|-.09|416221|560|8|0|2|134960|24903|0|256358|298176|416221|416221|416221|3206439.45|N GNL PRA|379378300|04/01/24|20.51|21.28|20.51|21.28|20.89|1.01|6750|80|0|0|0|6750|0|0|0|2153|6750|6750|6750|141012.08|N GNL PRB|379378409|04/01/24|19.32|20.02|19.32|19.89|19.63|.99|9994|79|1|0|0|7514|2480|0|0|2842|9994|9994|9994|196216.47|N GNL PRD|379378508|04/01/24|21.30|21.56|21.20|21.56|21.46|.40|4603|36|0|0|0|4603|0|0|0|1065|4603|4603|4603|98799.23|N GNL PRE|379378607|04/01/24|21.24|21.41|21.24|21.31|21.35|.05|958|12|0|0|0|958|0|0|0|332|958|958|958|20457.81|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|5.35|0.00|286|10|0|0|0|286|0|0|0|166|286|286|286|1530.73|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|11.31|11.19|11.31|11.25|-.08|1966|35|0|0|0|1966|0|0|0|1829|1966|1966|1966|22116.63|Q GNOV|33740U687|04/01/24|32.89|32.89|32.89|32.89|32.89|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|3289.00|Z GNPX|372446203|04/01/24|0.00|2.90|2.90|2.90|2.90|2.90|200|11|0|0|0|200|0|0|0|0|200|200|200|580.00|Q GNR|78463X541|04/01/24|58.10|58.17|58.07|58.12|58.12|.23|4754|46|0|0|0|4754|0|0|0|3016|4754|4754|4754|276301.99|P GNRC|368736104|04/01/24|126.94|128.65|125.58|127.41|127.49|1.27|236521|2626|0|0|2|146897|0|0|89624|146987|236521|236521|236521|30153913.67|N GNS|Y3005A109|04/01/24|0.49|0.49|0.41|0.41|0.43|-.07|10700|37|0|0|0|10700|0|0|0|8500|10700|10700|10700|4555.94|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|5.25|5.25|5.21|5.21|5.24|0.00|12885|46|1|0|0|9285|3600|0|0|3005|12885|12885|12885|67490.34|N GNT PRA|36465E200|04/01/24|22.59|22.59|22.59|22.59|22.59|-.23|100|1|0|0|0|100|0|0|0|0|100|100|100|2259.00|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|36.15|35.97|36.14|36.07|.04|14185|348|0|0|0|14185|0|0|0|9714|14185|14185|14185|511685.42|Q GNTY|400764106|04/01/24|30.50|30.50|29.65|29.71|29.78|-.65|2551|41|0|0|0|2551|0|0|0|939|2551|2551|2551|75974.95|N GNW|37247D106|04/01/24|6.43|6.44|6.32|6.34|6.35|-.09|665213|894|33|6|2|181697|100512|34478|348526|346902|665213|665213|665213|4227141.29|N GO|39874R101|04/01/24|0.00|28.96|28.54|28.68|28.78|-.12|11851|305|0|0|0|11851|0|0|0|4024|11851|11851|11851|341081.26|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 GOCO|38046W204|04/01/24|0.00|0.00|0.00|0.00|10.89|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|217.80|Q 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 GODN U|G4023C127|04/01/24|0.00|0.00|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|3.93|3.43|3.86|3.69|.29|47276|424|0|0|0|47276|0|0|0|34520|47276|47276|47276|174422.05|Q GOEV W|13803R110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|14.45|14.45|14.25|14.25|14.37|-.07|180749|378|10|0|1|103899|30420|0|46430|133612|180749|180749|180749|2597401.49|N GOGL|G39637205|04/01/24|0.00|13.18|12.87|12.90|13.00|-.07|60933|467|0|0|0|60933|0|0|0|43040|60933|60933|60933|791928.62|Q GOGO|38046C109|04/01/24|0.00|8.68|8.25|8.40|8.36|-.38|14994|238|0|0|0|14994|0|0|0|7473|14994|14994|14994|125399.37|Q GOLD|067901108|04/01/24|16.98|17.05|16.68|16.86|16.86|.22|5875254|3185|173|66|23|1007593|524660|443154|3899847|3959234|5875254|5875254|5875254|99074438.60|N GOLF|005098108|04/01/24|66.32|67.18|65.80|67.01|66.81|1.06|115034|1312|1|0|1|70799|2442|0|41793|51597|115034|115034|115034|7684859.99|N GOLY|86280R878|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOD|376536108|04/01/24|0.00|13.73|13.65|13.65|13.69|-.18|1841|54|0|0|0|1841|0|0|0|575|1841|1841|1841|25205.18|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 GOOG|02079K107|04/01/24|0.00|156.99|151.89|156.49|156.07|4.30|656501|7283|0|0|0|656501|0|0|0|304436|656501|656501|656501|102459083.40|Q GOOG L|02079K305|04/01/24|0.00|155.67|150.78|155.44|154.95|4.64|584537|7840|0|0|0|584537|0|0|0|261252|584537|584537|584537|90572936.20|Q GOOS|135086106|04/01/24|12.20|12.50|12.06|12.32|12.29|.26|332600|1205|15|0|2|237854|45204|0|49542|230577|332600|332600|332600|4086911.66|N GOOX|26923N595|04/01/24|28.04|28.25|28.04|28.20|28.21|1.45|2596|14|0|0|0|2596|0|0|0|2391|2596|2596|2596|73230.82|Z GOOY|88634T790|04/01/24|17.45|17.45|17.45|17.45|17.45|.25|100|1|0|0|0|100|0|0|0|100|100|100|100|1745.00|P GORO|38068T105|04/01/24|0.52|0.52|0.49|0.49|0.50|.11|1506|7|0|0|0|1506|0|0|0|0|1506|1506|1506|753.67|A GORV|52110H100|04/01/24|0.00|3.98|3.96|3.97|3.99|.12|695|25|0|0|0|695|0|0|0|125|695|695|695|2769.97|Q GOSS|38341P102|04/01/24|0.00|1.27|1.13|1.25|1.21|.07|34247|219|0|0|0|34247|0|0|0|6774|34247|34247|34247|41324.77|Q GOTU|36257Y109|04/01/24|6.69|7.16|6.69|7.09|7.02|.54|694428|1694|36|4|3|490817|99182|22489|81940|332558|694428|694428|694428|4871516.87|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|130340|400|12|2|0|80717|35907|13716|0|85125|130340|130340|130340|2935290.36|Z GOVX|373678606|04/01/24|0.00|2.06|2.06|2.06|2.03|.06|146|2|0|0|0|146|0|0|0|100|146|146|146|295.70|Q 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|11.13|11.13|10.97|10.97|11.02|-.41|13855|51|1|0|0|8955|4900|0|0|13142|13855|13855|13855|152648.45|Z GP|39540E302|04/01/24|0.00|1.91|1.91|1.91|1.92|-.07|189|4|0|0|0|189|0|0|0|0|189|189|189|362.77|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 GPC|372460105|04/01/24|154.84|154.93|153.51|154.28|154.24|-.65|262977|2294|0|0|2|109862|0|0|153115|115349|262977|262977|262977|40562007.67|N GPCR|86366E106|04/01/24|0.00|43.14|40.89|40.89|41.84|-1.98|2938|67|0|0|0|2938|0|0|0|2322|2938|2938|2938|122922.37|Q GPI|398905109|04/01/24|291.05|291.59|288.18|289.48|289.41|-2.75|29064|513|0|0|1|12391|0|0|16673|13525|29064|29064|29064|8411371.78|N GPIQ|38149W630|04/01/24|0.00|46.74|46.73|46.73|46.74|.15|205|4|0|0|0|205|0|0|0|205|205|205|205|9581.31|Q GPJA|373334440|04/01/24|24.68|24.68|24.53|24.64|24.66|0.00|3573|61|0|0|0|3573|0|0|0|2616|3573|3573|3573|88099.05|N GPK|388689101|04/01/24|29.07|29.21|28.35|28.67|28.65|-.51|789102|2596|8|3|2|426650|22358|19161|320933|525240|789102|789102|789102|22611565.35|N GPMT|38741L107|04/01/24|4.74|4.74|4.61|4.61|4.64|-.16|116064|270|4|0|2|63986|11969|0|40109|82583|116064|116064|116064|538778.75|N GPMT PRA|38741L305|04/01/24|18.01|18.01|17.82|17.89|17.91|-.26|6064|36|1|0|0|3142|2922|0|0|647|6064|6064|6064|108589.38|N GPN|37940X102|04/01/24|133.41|133.41|130.08|130.15|130.52|-3.51|437890|3073|1|1|1|198387|2900|8833|227770|200713|437890|437890|437890|57152665.74|N GPOR|402635502|04/01/24|160.94|161.00|158.93|159.83|160.10|-.29|55949|924|1|0|1|32073|2061|0|21815|29488|55949|55949|55949|8957696.66|N GPOW|38149W648|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GPRE|393222104|04/01/24|0.00|23.50|22.31|22.83|22.78|-.27|7409|250|0|0|0|7409|0|0|0|5624|7409|7409|7409|168787.65|Q GPRK|G38327105|04/01/24|9.70|9.74|9.64|9.65|9.67|.05|89038|409|1|0|1|69624|4191|0|15223|23269|89038|89038|89038|861083.57|N GPRO|38268T103|04/01/24|0.00|2.31|2.24|2.25|2.26|.01|38950|200|1|0|0|35750|3200|0|0|24312|38950|38950|38950|88045.78|Q GPS|364760108|04/01/24|27.45|27.85|27.23|27.25|27.38|-.30|1687948|4299|34|2|3|839598|100356|10943|737051|704086|1687948|1687948|1687948|46221390.89|N 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|3.13|3.20|3.17|.06|536464|812|24|14|7|182181|72675|108063|173545|282085|536464|536464|536464|1699272.77|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|60.41|60.65|59.58|60.31|60.24|.08|88662|1156|0|0|1|55454|0|0|33208|53379|88662|88662|88662|5341006.58|N GRBK PRA|392709200|04/01/24|23.48|23.48|22.53|22.53|23.01|-.35|450|6|0|0|0|450|0|0|0|150|450|450|450|10353.50|N GRC|383082104|04/01/24|39.79|39.79|38.93|38.93|39.04|-.62|14700|208|0|1|0|6134|0|8566|0|4913|14700|14700|14700|573893.06|N GRDI|398501106|04/01/24|0.00|1.34|1.12|1.34|1.19|.04|2651|39|0|0|0|2651|0|0|0|2074|2651|2651|2651|3160.58|Q GRDI W|398501114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GREE|39531G308|04/01/24|0.00|3.40|3.38|3.38|3.41|-.06|467|18|0|0|0|467|0|0|0|341|467|467|467|1590.90|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRFS|398438408|04/01/24|0.00|6.69|6.55|6.68|6.65|-.01|27965|221|1|0|0|25566|2399|0|0|15170|27965|27965|27965|185876.24|Q GRFX|38867H104|04/01/24|0.31|0.31|0.31|0.31|0.31|-.07|200|1|0|0|0|200|0|0|0|0|200|200|200|62.42|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 GRID|33737A108|04/01/24|0.00|113.86|113.67|113.69|113.84|113.69|840|19|0|0|0|840|0|0|0|100|840|840|840|95626.23|Q GRIN|Y28895103|04/01/24|0.00|0.00|0.00|0.00|10.50|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|1050.00|Q GRMN|H2906T109|04/01/24|148.77|148.87|147.28|147.36|147.53|-1.51|208983|1631|1|0|2|70089|2086|0|136808|112078|208983|208983|208983|30831763.67|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|10.16|10.23|10.07|10.23|10.20|.10|65528|341|1|0|1|36893|2973|0|25662|40214|65528|65528|65528|668429.37|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 GRNQ|39540F309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRNT|387432107|04/01/24|6.52|6.56|6.44|6.53|6.53|.03|117575|442|4|0|1|64189|12045|0|41341|80587|117575|117575|117575|767484.79|N GROM|39878L506|04/01/24|0.00|0.00|0.00|0.00|0.82|0.00|59|4|0|0|0|59|0|0|0|41|59|59|59|48.17|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|1.63|1.66|1.57|1.63|1.61|-.04|12781|67|1|0|0|9809|2972|0|0|5517|12781|12781|12781|20637.44|N GROY|38071H106|04/01/24|1.97|1.97|1.88|1.90|1.91|.02|15185|119|0|0|0|15185|0|0|0|5946|15185|15185|15185|28953.79|A GRP U|387437114|04/01/24|57.65|57.65|56.13|56.13|57.65|-1.10|100|1|0|0|0|100|0|0|0|0|100|100|100|5765.00|N GRPM|46137V225|04/01/24|120.02|120.02|120.02|120.02|120.02|-.53|100|1|0|0|0|100|0|0|0|100|100|100|100|12002.00|P GRPN|399473206|04/01/24|0.00|13.71|12.70|12.70|13.04|-.63|8381|148|0|0|0|8381|0|0|0|5491|8381|8381|8381|109259.73|Q GRRR|G4000K100|04/01/24|0.00|0.76|0.76|0.76|0.76|.02|7261|73|0|0|0|7261|0|0|0|500|7261|7261|7261|5518.36|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|2.60|2.29|2.35|2.39|-.22|19721|154|0|0|0|19721|0|0|0|12849|19721|19721|19721|47126.49|Q GRTX|36338D108|04/01/24|0.00|0.20|0.15|0.17|0.19|.03|67992|406|1|0|0|65978|2014|0|0|40638|67992|67992|67992|13132.68|Q GRVY|38911N206|04/01/24|0.00|72.96|72.96|72.96|73.23|-2.31|234|15|0|0|0|234|0|0|0|222|234|234|234|17135.33|Q GRWG|39986L109|04/01/24|0.00|2.95|2.76|2.91|2.88|.06|55235|318|0|0|0|55235|0|0|0|34966|55235|55235|55235|158999.38|Q GRX|36246K103|04/01/24|10.25|10.25|10.10|10.10|10.18|-.14|6120|21|1|0|0|3004|3116|0|0|3846|6120|6120|6120|62317.75|N GRYP|400510103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GS|38141G104|04/01/24|416.68|417.52|412.10|413.51|413.67|-4.18|352298|3837|0|0|2|152453|0|0|199845|153123|352298|352298|352298|145735263.32|N GS PRA|38143Y665|04/01/24|23.08|23.23|22.87|23.23|23.12|.36|10880|62|1|0|0|7965|2915|0|0|3212|10880|10880|10880|251578.58|N GS PRC|38144X609|04/01/24|23.35|23.51|23.29|23.47|23.37|.14|2841|31|0|0|0|2841|0|0|0|107|2841|2841|2841|66392.62|N GS PRD|38144G804|04/01/24|22.93|23.19|22.84|23.19|23.02|.26|20861|135|0|0|0|20861|0|0|0|1794|20861|20861|20861|480273.22|N GS PRK|38148B108|04/01/24|25.50|25.54|25.45|25.54|25.50|.07|13717|109|0|0|0|13717|0|0|0|5194|13717|13717|13717|349830.20|N GSAT|378973408|04/01/24|1.44|1.45|1.36|1.37|1.40|-.09|98570|185|7|1|0|73948|19455|5167|0|84884|98570|98570|98570|137656.35|A GSBC|390905107|04/01/24|0.00|55.36|55.36|55.36|54.37|55.36|325|13|0|0|0|325|0|0|0|313|325|325|325|17671.19|Q GSBD|38147U107|04/01/24|15.01|15.01|14.92|15.00|14.98|.02|142193|539|3|0|2|100716|7798|0|33679|85796|142193|142193|142193|2130572.43|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 GSEE|381430164|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|72.55|72.55|72.47|72.47|72.54|-.40|710|7|0|0|0|710|0|0|0|10|710|710|710|51501.37|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|22.13|22.27|22.07|22.21|22.16|.12|6670|81|0|0|0|6670|0|0|0|4171|6670|6670|6670|147799.52|P GSHD|38267D109|04/01/24|0.00|69.03|66.67|69.03|68.42|2.48|2727|123|0|0|0|2727|0|0|0|1458|2727|2727|2727|186591.04|Q GSID|381430180|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSIE|381430107|04/01/24|34.29|34.29|34.10|34.14|34.14|-.16|4312|58|0|0|0|4312|0|0|0|1803|4312|4312|4312|147226.97|P GSIG|38149W507|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSIT|36241U106|04/01/24|0.00|3.51|3.46|3.46|3.48|.09|611|6|0|0|0|611|0|0|0|385|611|611|611|2123.42|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|42.74|42.87|42.23|42.42|42.43|-.45|291834|1142|7|0|2|172270|19034|0|100530|173466|291834|291834|291834|12383325.01|N GSL|Y27183600|04/01/24|20.30|20.45|20.29|20.36|20.36|.06|101198|561|1|1|1|60049|2591|8632|29926|25405|101198|101198|101198|2060393.81|N GSL PRB|Y27183121|04/01/24|25.99|26.06|25.82|25.82|25.97|-.18|3267|90|0|0|0|3267|0|0|0|1443|3267|3267|3267|84854.04|N GSLC|381430503|04/01/24|103.89|103.92|103.34|103.57|103.56|-.33|4772|67|0|0|0|4772|0|0|0|3384|4772|4772|4772|494167.97|P GSM|G33856108|04/01/24|0.00|5.05|4.76|4.77|4.87|-.22|30516|176|0|0|0|30516|0|0|0|15019|30516|30516|30516|148521.05|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|65.73|65.05|0.00|6|2|0|0|0|6|0|0|0|0|6|6|6|390.27|P GSST|381430230|04/01/24|50.13|50.13|50.13|50.13|50.14|-.20|200|3|0|0|0|200|0|0|0|94|200|200|200|10027.00|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|71.76|71.76|71.76|71.76|71.76|-.09|200|1|0|0|0|200|0|0|0|200|200|200|200|14352.00|Z GSY|46090A887|04/01/24|49.90|49.90|49.89|49.89|49.89|-.01|2115|8|0|0|0|2115|0|0|0|515|2115|2115|2115|105517.85|P GT|382550101|04/01/24|0.00|13.69|13.47|13.56|13.55|-.15|52684|428|0|0|0|52684|0|0|0|29861|52684|52684|52684|714005.01|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 U|G3934N123|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTBP|36254L308|04/01/24|0.00|0.00|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|7.11|7.22|7.05|7.22|7.15|.07|4102|53|0|0|0|4102|0|0|0|2104|4102|4102|4102|29349.39|A GTEC|G4095T107|04/01/24|0.00|2.05|2.05|2.05|2.05|-.22|100|1|0|0|0|100|0|0|0|100|100|100|100|205.00|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|17.74|17.86|17.63|17.74|17.77|.03|1148528|2363|26|4|3|567647|77913|23180|479788|738084|1148528|1148528|1148528|20404379.03|N GTHX|3621LQ109|04/01/24|0.00|4.63|4.19|4.54|4.48|.19|10286|103|0|0|0|10286|0|0|0|7108|10286|10286|10286|46119.07|Q GTI|G30449105|04/01/24|0.00|7.50|7.50|7.50|7.50|7.50|100|1|0|0|0|100|0|0|0|0|100|100|100|750.00|Q GTIP|381430362|04/01/24|0.00|0.00|0.00|48.91|48.59|-.12|22|1|0|0|0|22|0|0|0|22|22|22|22|1068.98|Z GTLB|37637K108|04/01/24|0.00|57.96|55.54|55.58|56.14|-2.76|24908|388|0|0|0|24908|0|0|0|12719|24908|24908|24908|1398251.25|Q GTLS|16115Q308|04/01/24|164.32|164.32|159.81|159.97|160.59|-4.75|128088|1819|1|0|1|77455|3763|0|46870|76890|128088|128088|128088|20569659.58|N GTLS PRB|16115Q407|04/01/24|65.30|65.30|63.46|63.46|63.64|-.75|5155|457|0|0|0|5155|0|0|0|2045|5155|5155|5155|328079.89|N GTN|389375106|04/01/24|6.36|6.36|6.02|6.02|6.08|-.30|276438|782|12|2|3|119326|37050|13511|106551|112705|276438|276438|276438|1680112.40|N GTN A|389375205|04/01/24|8.74|8.74|7.95|7.95|8.13|-.66|603|10|0|0|0|603|0|0|0|391|603|603|603|4901.44|N GTO|46090A804|04/01/24|46.56|46.56|46.47|46.49|46.49|-.32|3223|37|0|0|0|3223|0|0|0|2739|3223|3223|3223|149852.63|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|10.06|9.78|9.97|9.95|.04|58157|392|0|0|0|58157|0|0|0|30130|58157|58157|58157|578754.16|Q GTY|374297109|04/01/24|27.38|27.38|26.92|27.33|27.27|-.02|83742|599|0|0|1|48665|0|0|35077|44452|83742|83742|83742|2283357.21|N GUG|40170T106|04/01/24|14.67|14.71|14.61|14.64|14.63|-.07|10676|49|1|0|0|8476|2200|0|0|6382|10676|10676|10676|156223.17|N GUNR|33939L407|04/01/24|41.30|41.31|41.10|41.24|41.18|.14|30719|112|1|0|0|28519|2200|0|0|14298|30719|30719|30719|1265109.89|P GURE|40251W408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GURU|37950E341|04/01/24|0.00|0.00|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|40.74|41.70|40.73|41.70|41.28|.62|4199|42|0|0|0|4199|0|0|0|3689|4199|4199|4199|173333.14|P GUT|36240A101|04/01/24|5.50|5.56|5.50|5.52|5.51|-.03|25586|42|0|0|1|9992|0|0|15594|3063|25586|25586|25586|141071.54|N GUT PRC|36240A408|04/01/24|24.19|24.19|24.19|24.19|24.19|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|4838.00|N GUTS|35168W103|04/01/24|0.00|7.45|6.13|7.45|6.67|.01|6818|207|0|0|0|6818|0|0|0|2433|6818|6818|6818|45457.12|Q GV|92838F101|04/01/24|0.00|0.18|0.18|0.18|0.18|0.00|190|2|0|0|0|190|0|0|0|0|190|190|190|34.20|Q GVA|387328107|04/01/24|57.00|57.00|55.83|56.69|56.60|-.44|110551|545|1|0|1|39877|3236|0|67438|53902|110551|110551|110551|6256664.16|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 GVH|G3R39B108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GVI|464288612|04/01/24|103.34|103.34|103.25|103.25|103.27|-.75|9544|103|0|0|0|9544|0|0|0|1512|9544|9544|9544|985609.94|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|23.76|23.78|23.76|23.78|23.78|.31|1901|3|0|0|0|1901|0|0|0|1901|1901|1901|1901|45203.74|P GVP|36227K205|04/01/24|0.00|2.41|2.41|2.41|2.41|2.41|100|1|0|0|0|100|0|0|0|100|100|100|100|241.00|Q GWAV|57630J304|04/01/24|0.00|0.17|0.13|0.16|0.15|.04|73416|300|2|0|0|68416|5000|0|0|61253|73416|73416|73416|11162.12|Q GWH|26916J106|04/01/24|0.73|0.73|0.69|0.70|0.70|-.02|194990|520|7|1|2|81848|19574|6320|87248|115962|194990|194990|194990|137425.01|N GWH WS|26916J114|04/01/24|0.08|0.08|0.08|0.08|0.08|0.00|5239|10|1|0|0|1650|3589|0|0|1450|5239|5239|5239|419.58|N GWRE|40171V100|04/01/24|116.70|116.70|114.48|116.04|115.87|-.67|151224|1802|0|1|1|87304|0|5260|58660|117444|151224|151224|151224|17522245.66|N GWW|384802104|04/01/24|1015.76|1017.62|1008.82|1009.64|1010.42|-7.66|34587|756|0|0|1|15933|0|0|18654|19856|34587|34587|34587|34947489.34|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|6.23|6.19|6.21|6.20|.21|1876|16|0|0|0|1876|0|0|0|0|1876|1876|1876|11639.96|Q GXC|78463X400|04/01/24|67.22|67.22|67.03|67.03|67.08|1.21|956|16|0|0|0|956|0|0|0|446|956|956|956|64125.61|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|53.60|53.76|52.25|52.63|52.83|-1.13|287231|1760|2|1|1|159253|6144|6173|115661|137643|287231|287231|287231|15175149.39|N GXTG|37954Y418|04/01/24|0.00|23.85|23.85|23.85|23.85|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2385.00|Q GYLD|04273H104|04/01/24|13.25|13.25|13.16|13.19|13.20|-.01|313|8|0|0|0|313|0|0|0|8|313|313|313|4132.65|N GYRE|403783103|04/01/24|0.00|0.00|0.00|0.00|16.26|0.00|70|7|0|0|0|70|0|0|0|70|70|70|70|1138.10|Q 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|159.67|159.67|157.57|158.11|158.24|-1.51|131896|1443|1|0|1|60947|3198|0|67751|54196|131896|131896|131896|20871620.90|N HA|419879101|04/01/24|0.00|13.38|13.20|13.32|13.30|0.00|9726|90|0|0|0|9726|0|0|0|7982|9726|9726|9726|129396.81|Q HACK|032108664|04/01/24|63.84|64.14|63.84|64.14|63.92|-.06|1438|13|0|0|0|1438|0|0|0|938|1438|1438|1438|91922.60|P HAE|405024100|04/01/24|85.72|86.06|83.71|84.79|84.70|-.56|103770|1185|1|0|1|58111|2986|0|42673|64548|103770|103770|103770|8789243.95|N HAFC|410495204|04/01/24|0.00|15.70|15.54|15.56|15.62|-.36|2052|74|0|0|0|2052|0|0|0|297|2052|2052|2052|32060.89|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 W|G4373K117|04/01/24|0.00|0.00|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|7.77|7.47|7.50|7.58|-.36|28371|370|0|0|0|28371|0|0|0|11514|28371|28371|28371|214953.94|Q HAL|406216101|04/01/24|39.62|40.05|39.10|39.93|39.89|.51|1451011|5198|18|3|5|784606|49298|18072|599035|884618|1451011|1451011|1451011|57885047.74|N HALO|40637H109|04/01/24|0.00|41.52|40.40|41.32|41.09|.58|7496|179|0|0|0|7496|0|0|0|4214|7496|7496|7496|308003.65|Q HAO|G4290F100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 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|56.26|55.86|56.22|56.10|-.29|10410|246|0|0|0|10410|0|0|0|7278|10410|10410|10410|584003.33|Q HASI|41068X100|04/01/24|28.53|28.53|27.45|28.06|27.97|-.34|241295|1207|3|0|1|127019|8598|0|105678|154242|241295|241295|241295|6748306.39|N HAUS|886364587|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HAUZ|233051846|04/01/24|21.50|21.63|21.50|21.63|21.57|-.01|800|4|0|0|0|800|0|0|0|100|800|800|800|17252.50|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|60.22|60.13|60.21|60.17|.08|32605|434|0|0|0|32605|0|0|0|22449|32605|32605|32605|1961925.86|Q HAYW|421298100|04/01/24|15.35|15.35|14.99|15.01|15.04|-.30|876551|1674|11|1|1|292958|36025|8931|538637|725180|876551|876551|876551|13182514.62|N HBAN|446150104|04/01/24|0.00|13.97|13.71|13.72|13.78|-.23|704365|1162|64|16|2|383484|190454|108479|21948|611918|704365|704365|704365|9703216.24|Q HBAN L|446150773|04/01/24|0.00|24.64|24.62|24.64|24.64|24.64|1705|17|0|0|0|1705|0|0|0|47|1705|1705|1705|42007.97|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|24.42|24.95|24.36|24.80|24.61|.44|11968|284|0|0|0|11968|0|0|0|5557|11968|11968|11968|294581.36|N HBCP|43689E107|04/01/24|0.00|0.00|0.00|0.00|37.38|0.00|109|18|0|0|0|109|0|0|0|67|109|109|109|4074.40|Q HBI|410345102|04/01/24|5.81|5.86|5.72|5.74|5.76|-.06|1660736|1539|74|17|4|481294|239142|108913|831387|778831|1660736|1660736|1660736|9564694.69|N HBIO|416906105|04/01/24|0.00|4.28|4.25|4.27|4.26|.02|379|10|0|0|0|379|0|0|0|160|379|379|379|1615.68|Q HBM|443628102|04/01/24|7.10|7.14|6.94|6.98|7.01|-.02|357908|693|24|6|1|212471|75630|41599|28208|162917|357908|357908|357908|2509457.14|N HBNC|440407104|04/01/24|0.00|12.59|12.38|12.45|12.46|-.38|11228|201|0|0|0|11228|0|0|0|9061|11228|11228|11228|139890.81|Q HBT|404111106|04/01/24|0.00|18.79|18.71|18.78|18.81|18.78|1110|63|0|0|0|1110|0|0|0|490|1110|1110|1110|20874.23|Q HCA|40412C101|04/01/24|332.32|332.50|328.01|330.11|330.02|-3.42|206948|2409|0|0|2|98985|0|0|107963|104808|206948|206948|206948|68297866.63|N HCAT|42225T107|04/01/24|0.00|7.46|7.29|7.29|7.36|-.25|2484|42|0|0|0|2484|0|0|0|1456|2484|2484|2484|18278.74|Q HCC|93627C101|04/01/24|60.71|61.05|60.12|60.58|60.59|-.12|200377|2232|0|2|1|119976|0|11010|69391|96943|200377|200377|200377|12140084.26|N HCI|40416E103|04/01/24|114.71|116.15|114.71|115.18|115.26|-.90|29208|458|0|0|1|18038|0|0|11170|16846|29208|29208|29208|3366390.56|N HCKT|404609109|04/01/24|0.00|24.19|24.19|24.19|24.21|-.16|283|33|0|0|0|283|0|0|0|53|283|283|283|6852.07|Q HCM|44842L103|04/01/24|0.00|16.77|16.77|16.77|16.76|.01|125|5|0|0|0|125|0|0|0|116|125|125|125|2095.45|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|26.47|25.79|25.79|26.04|-1.18|21417|303|0|0|0|21417|0|0|0|9544|21417|21417|21417|557694.50|Q HCRB|41653L701|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HCSG|421906108|04/01/24|0.00|12.52|12.31|12.48|12.43|-.04|7694|120|0|0|0|7694|0|0|0|5733|7694|7694|7694|95625.54|Q HCTI|42227W207|04/01/24|0.00|1.80|1.80|1.80|1.80|0.00|103|2|0|0|0|103|0|0|0|0|103|103|103|185.49|Q HCVI|42600H108|04/01/24|0.00|0.00|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|0.14|0.10|0.14|0.12|.03|210|2|0|0|0|210|0|0|0|0|210|210|210|25.38|Q HCXY|427096847|04/01/24|24.81|24.97|24.81|24.97|24.81|-.03|28|3|0|0|0|28|0|0|0|0|28|28|28|694.68|N HD|437076102|04/01/24|381.47|383.00|367.87|368.03|369.61|-15.57|1096923|8660|2|2|2|483120|5185|10750|597868|425798|1096923|1096923|1096923|405438512.73|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|56.09|56.45|55.90|56.23|56.16|.26|493619|2053|4|0|2|319007|11435|0|163177|200610|493619|493619|493619|27722921.25|N HDEF|233051630|04/01/24|24.73|24.73|24.62|24.66|24.65|-.04|5519|31|0|0|0|5519|0|0|0|3214|5519|5519|5519|136049.36|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|19.81|19.83|19.83|.18|1301|14|0|0|0|1301|0|0|0|1101|1301|1301|1301|25800.03|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|29.06|29.06|29.06|29.06|29.07|-.14|189|4|0|0|0|189|0|0|0|0|189|189|189|5494.08|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|11.35|10.95|11.34|11.26|.34|77127|575|0|0|1|53961|0|0|23166|3562|77127|77127|77127|868102.92|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|110.00|110.02|109.55|109.98|109.84|-.20|7613|103|0|0|0|7613|0|0|0|7027|7613|7613|7613|836183.48|P HE|419870100|04/01/24|11.27|11.27|10.90|11.10|11.06|-.17|333732|1191|4|1|2|219446|9658|8694|95934|170845|333732|333732|333732|3690344.84|N HEAR|900450206|04/01/24|0.00|18.44|17.16|17.16|17.62|-.08|4454|129|0|0|0|4454|0|0|0|1664|4454|4454|4454|78469.71|Q HEDJ|97717X701|04/01/24|48.61|48.61|48.61|48.61|48.61|.27|200|2|0|0|0|200|0|0|0|200|200|200|200|9722.00|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|63.77|63.13|63.13|63.27|-1.03|605|42|0|0|0|605|0|0|0|391|605|605|605|38277.41|Q HEFA|46434V803|04/01/24|34.85|34.91|34.81|34.84|34.85|-.04|24680|114|0|0|0|24680|0|0|0|23040|24680|24680|24680|860170.91|Z HEGD|53656F599|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEI|422806109|04/01/24|191.69|191.69|186.87|188.26|188.20|-2.74|80467|1218|1|0|1|47967|2422|0|30078|47068|80467|80467|80467|15143870.42|N HEI A|422806208|04/01/24|154.31|154.31|151.42|152.49|152.37|-1.45|62188|753|0|0|1|38480|0|0|23708|36137|62188|62188|62188|9475302.34|N HELE|G4388N106|04/01/24|0.00|115.15|114.53|114.59|114.82|-.64|1293|52|0|0|0|1293|0|0|0|1135|1293|1293|1293|148461.75|Q HELO|46654Q724|04/01/24|55.85|55.85|55.85|55.85|55.85|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|5585.00|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|2.40|0.00|76|8|0|0|0|76|0|0|0|76|76|76|76|182.02|Q HEPS|23292B104|04/01/24|0.00|1.52|1.51|1.51|1.51|-.01|511|10|0|0|0|511|0|0|0|397|511|511|511|773.31|Q HEQ|47804L102|04/01/24|10.49|10.51|10.42|10.45|10.46|-.04|15222|72|1|0|0|11632|3590|0|0|3788|15222|15222|15222|159283.29|N HEQT|82889N764|04/01/24|26.47|26.48|26.47|26.48|26.48|-.03|799|4|0|0|0|799|0|0|0|668|799|799|799|21154.84|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 HERO|37954Y392|04/01/24|0.00|0.00|0.00|0.00|20.59|0.00|3|2|0|0|0|3|0|0|0|1|3|3|3|61.77|Q HES|42809H107|04/01/24|153.05|154.90|151.65|154.78|154.51|2.14|532554|4044|3|0|2|232867|7440|0|292247|316877|532554|532554|532554|82285278.81|N HESM|428103105|04/01/24|36.09|36.14|35.92|35.95|36.01|-.18|132382|802|1|0|1|72680|4103|0|55599|61384|132382|132382|132382|4766606.80|N HEWJ|46434V886|04/01/24|41.47|41.49|41.42|41.49|41.45|-.56|8206|29|0|0|0|8206|0|0|0|6979|8206|8206|8206|340164.12|P HEZU|46434V639|04/01/24|36.96|36.96|36.96|36.96|36.96|.18|200|1|0|0|0|200|0|0|0|200|200|200|200|7392.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFRO|43010E404|04/01/24|6.89|6.90|6.76|6.82|6.86|-.21|96061|237|1|0|1|43932|3065|0|49064|13673|96061|96061|96061|659200.72|N HFRO PRA|43010E503|04/01/24|19.84|19.84|19.48|19.52|19.75|-.32|3052|13|0|0|0|3052|0|0|0|620|3052|3052|3052|60275.37|N HFWA|42722X106|04/01/24|0.00|19.00|18.85|18.97|18.92|-.42|3106|107|0|0|0|3106|0|0|0|2277|3106|3106|3106|58765.77|Q HFXI|45409B560|04/01/24|26.90|26.90|26.77|26.77|26.84|-.08|300|3|0|0|0|300|0|0|0|200|300|300|300|8051.00|P HG|G42706104|04/01/24|14.00|14.00|13.43|13.47|13.58|-.46|64777|318|1|1|1|31572|3462|5057|24686|23174|64777|64777|64777|879722.53|N HGAS|37892P107|04/01/24|0.00|1.63|1.63|1.63|1.63|1.63|100|1|0|0|0|100|0|0|0|100|100|100|100|163.00|Q HGAS W|37892P115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HGBL|42727E103|04/01/24|0.00|2.69|2.60|2.65|2.66|-.02|2307|26|0|0|0|2307|0|0|0|470|2307|2307|2307|6142.41|Q HGER|41151J505|04/01/24|22.30|22.30|22.19|22.24|22.27|.10|3766|23|1|0|0|1737|2029|0|0|3301|3766|3766|3766|83865.30|N HGLB|43010T104|04/01/24|7.68|7.68|7.56|7.59|7.66|-.07|9381|26|0|1|0|2898|0|6483|0|2873|9381|9381|9381|71872.13|N HGTY|405166109|04/01/24|9.24|9.24|9.05|9.13|9.15|-.02|13789|137|2|0|0|8533|5256|0|0|7860|13789|13789|13789|126156.04|N HGTY WS|405166117|04/01/24|1.95|1.95|1.95|1.95|1.93|0.00|365|2|0|0|0|365|0|0|0|165|365|365|365|703.30|N HGV|43283X105|04/01/24|47.37|47.37|46.70|46.75|46.84|-.46|216670|1313|0|0|2|94229|0|0|122441|92905|216670|216670|216670|10149878.02|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|72.78|72.93|71.00|71.02|71.19|-1.60|176987|789|0|0|1|59463|0|0|117524|68796|176987|176987|176987|12600289.82|N HHS|416196202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HI|431571108|04/01/24|50.45|50.45|48.96|49.45|49.46|-.84|107299|702|2|0|1|51135|7213|0|48951|88718|107299|107299|107299|5306764.01|N HIBB|428567101|04/01/24|0.00|77.33|74.49|74.52|74.92|-2.42|3151|108|0|0|0|3151|0|0|0|2137|3151|3151|3151|236085.45|Q HIBL|25460G856|04/01/24|47.99|48.09|47.91|48.09|47.99|-.85|803|9|0|0|0|803|0|0|0|403|803|803|803|38533.75|P HIBS|25460E224|04/01/24|21.90|22.59|21.76|22.49|22.36|.53|11927|356|0|0|0|11927|0|0|0|8251|11927|11927|11927|266693.19|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|10.95|11.12|10.95|11.06|11.02|-.03|12081|57|1|0|0|9006|3075|0|0|1422|12081|12081|12081|133171.44|N HIFS|433323102|04/01/24|0.00|0.00|0.00|0.00|173.57|0.00|19|15|0|0|0|19|0|0|0|19|19|19|19|3297.74|Q HIG|416515104|04/01/24|102.98|103.09|102.10|102.49|102.54|-.56|472244|3903|3|0|2|264719|9302|0|198223|324793|472244|472244|472244|48422752.32|N HIG PRG|416518603|04/01/24|25.28|25.46|25.20|25.32|25.35|-.02|9383|150|0|0|0|9383|0|0|0|5726|9383|9383|9383|237869.48|N HIGH|82889N632|04/01/24|24.37|24.38|24.36|24.37|24.37|-.02|1663|12|0|0|0|1663|0|0|0|863|1663|1663|1663|40523.11|P HII|446413106|04/01/24|291.97|291.97|287.31|287.60|287.97|-3.87|109085|1496|1|0|1|48496|2472|0|58117|49199|109085|109085|109085|31412709.22|N HIMS|433000106|04/01/24|15.65|15.70|15.08|15.66|15.48|.19|1007985|2792|14|3|5|603829|40882|22676|340598|479048|1007985|1007985|1007985|15601902.28|N HIMX|43289P106|04/01/24|0.00|5.44|5.36|5.40|5.39|.04|21999|135|0|0|0|21999|0|0|0|18605|21999|21999|21999|118529.34|Q HIO|95766K109|04/01/24|3.91|3.94|3.91|3.94|3.92|.04|52686|233|1|0|1|33761|2649|0|16276|23025|52686|52686|52686|206674.50|N HIPO|433539202|04/01/24|18.36|19.68|18.20|19.27|19.03|1.00|60708|639|1|0|1|47535|3043|0|10130|27806|60708|60708|60708|1155135.08|N HIPO WS|433539111|04/01/24|0.00|0.02|0.02|0.02|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HITI|42981E401|04/01/24|0.00|2.04|1.94|1.97|1.98|-.05|18835|118|0|0|0|18835|0|0|0|10786|18835|18835|18835|37281.85|Q HIVE|433921103|04/01/24|0.00|3.39|3.28|3.35|3.33|-.02|110274|298|4|0|0|100297|9977|0|0|83670|110274|110274|110274|367595.03|Q HIW|431284108|04/01/24|26.20|26.20|24.98|25.07|25.18|-1.11|305952|1633|1|0|1|152001|3937|0|150014|244200|305952|305952|305952|7702355.57|N HIX|95766J102|04/01/24|4.49|4.49|4.46|4.47|4.48|0.00|76400|129|2|1|1|30345|4799|6900|34356|43859|76400|76400|76400|342512.72|N HIYS|46090A754|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|11.03|11.03|11.03|11.03|11.03|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|1103.00|P HKD|00180N101|04/01/24|3.39|3.39|3.31|3.31|3.34|-.08|68733|180|6|0|1|35540|18363|0|14830|28047|68733|68733|68733|229595.11|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|5.01|5.04|4.83|4.91|4.91|.10|2022930|1598|111|24|11|566855|373406|152620|930049|1200632|2022930|2022930|2022930|9937071.17|N HL PRB|422704205|04/01/24|0.00|52.94|52.94|52.94|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|48.39|0.00|185|19|0|0|0|185|0|0|0|156|185|185|185|8952.65|Q HLF|G4412G101|04/01/24|10.18|10.34|9.10|9.11|9.33|-.94|587135|1963|10|5|2|315848|26760|32134|212393|418685|587135|587135|587135|5478834.67|N HLI|441593100|04/01/24|128.44|128.73|127.10|128.16|128.04|-.03|81966|1094|0|0|1|50509|0|0|31457|54867|81966|81966|81966|10495265.42|N HLIO|42328H109|04/01/24|44.74|44.74|43.62|44.05|44.03|-.64|53290|412|0|0|1|26298|0|0|26992|26299|53290|53290|53290|2346424.25|N HLIT|413160102|04/01/24|0.00|13.63|12.94|13.05|13.16|-.39|19962|233|0|0|0|19962|0|0|0|13328|19962|19962|19962|262797.51|Q HLLY|43538H103|04/01/24|4.49|4.53|4.41|4.49|4.48|.03|96734|581|1|0|1|69173|2943|0|24618|49636|96734|96734|96734|433513.10|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|10.80|10.51|10.51|10.61|-.13|32316|327|0|0|0|32316|0|0|0|19697|32316|32316|32316|342798.25|Q HLN|405552100|04/01/24|8.46|8.48|8.33|8.34|8.36|-.15|768298|732|69|20|5|214580|222617|139517|191584|431419|768298|768298|768298|6420234.96|N HLNE|407497106|04/01/24|0.00|111.10|110.57|110.57|111.03|-2.24|1701|76|0|0|0|1701|0|0|0|1287|1701|1701|1701|188857.40|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|213.31|214.19|212.28|212.70|212.82|-.61|253742|2199|2|1|1|105844|5619|9591|132688|109679|253742|253742|253742|54002036.41|N HLTH|229790100|04/01/24|0.00|0.19|0.19|0.19|0.19|0.00|520|6|0|0|0|520|0|0|0|0|520|520|520|97.36|Q HLVX|43157M102|04/01/24|0.00|15.82|15.82|15.82|15.91|-.79|176|11|0|0|0|176|0|0|0|61|176|176|176|2799.44|Q HLX|42330P107|04/01/24|10.92|11.00|10.75|10.95|10.93|.11|507966|976|11|2|1|249343|30986|15308|212329|249117|507966|507966|507966|5553762.58|N HMC|438128308|04/01/24|36.92|36.92|36.63|36.83|36.78|-.40|263780|1094|4|0|2|179672|9056|0|75052|165024|263780|263780|263780|9701875.63|N HMN|440327104|04/01/24|36.96|36.96|36.27|36.57|36.53|-.42|55127|394|0|0|1|24748|0|0|30379|19252|55127|55127|55127|2013982.61|N HMOP|41653L503|04/01/24|38.89|38.89|38.73|38.73|38.79|-.15|300|3|0|0|0|300|0|0|0|0|300|300|300|11638.00|P HMST|43785V102|04/01/24|0.00|0.00|0.00|0.00|14.58|0.00|26|1|0|0|0|26|0|0|0|26|26|26|26|379.08|Q HMY|413216300|04/01/24|8.37|8.45|8.03|8.09|8.19|-.08|1354920|1999|90|8|9|774494|257131|54642|268653|721850|1354920|1354920|1354920|11098159.44|N HNDL|86280R506|04/01/24|0.00|21.10|21.10|21.10|21.08|-.12|288|3|0|0|0|288|0|0|0|190|288|288|288|6070.26|Q HNI|404251100|04/01/24|45.07|45.14|44.00|44.11|44.24|-1.02|79354|678|0|0|1|38062|0|0|41292|42281|79354|79354|79354|3510457.72|N HNNA|425885100|04/01/24|0.00|0.00|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|2.77|3.10|2.73|3.10|2.78|.26|1405|16|0|0|0|1405|0|0|0|100|1405|1405|1405|3906.80|A HNRA WS|40472A128|04/01/24|0.11|0.11|0.11|0.11|0.11|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|11.01|A HNRG|40609P105|04/01/24|0.00|5.37|4.78|4.80|4.93|-.56|7927|103|1|0|0|5865|2062|0|0|5727|7927|7927|7927|39054.10|Q HNST|438333106|04/01/24|0.00|4.10|3.94|3.96|3.98|-.09|7909|98|0|0|0|7909|0|0|0|3820|7909|7909|7909|31450.22|Q HNW|723653101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|79.15|79.21|77.21|78.96|78.34|-1.29|5537|51|0|0|0|5537|0|0|0|3498|5537|5537|5537|433756.22|Z HOFV|40619L201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|43.78|43.78|43.16|43.55|43.52|-.19|209539|1343|0|1|1|93129|0|7977|108433|131584|209539|209539|209539|9118678.48|N HOLI|G45667105|04/01/24|0.00|25.75|25.50|25.71|25.68|.12|3609|56|0|0|0|3609|0|0|0|2255|3609|3609|3609|92676.51|Q HOLO|G55032208|04/01/24|0.00|3.90|3.53|3.70|3.69|-.26|37495|241|0|0|0|37495|0|0|0|19370|37495|37495|37495|138213.15|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|77.38|76.11|76.11|76.54|-1.94|9626|282|0|0|0|9626|0|0|0|5029|9626|9626|9626|736794.61|Q HOMB|436893200|04/01/24|24.66|24.66|24.02|24.10|24.12|-.47|356244|1387|4|0|1|194363|11470|0|150411|221556|356244|356244|356244|8592103.66|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|205.39|202.00|202.07|202.83|-3.22|16130|464|0|0|0|16130|0|0|0|9799|16130|16130|16130|3271572.09|Q HONE|41165Y100|04/01/24|0.00|10.44|10.34|10.35|10.38|-.31|5143|154|0|0|0|5143|0|0|0|2952|5143|5143|5143|53369.58|Q HOOD|770700102|04/01/24|0.00|20.15|19.38|19.40|19.59|-.72|514860|2985|5|0|0|502571|12289|0|0|265106|514860|514860|514860|10086922.87|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|11.47|11.15|11.16|11.22|-.33|24545|396|0|0|0|24545|0|0|0|17636|24545|24545|24545|275363.59|Q HOTH|44148G204|04/01/24|0.00|1.47|1.40|1.45|1.44|-.06|975|11|0|0|0|975|0|0|0|575|975|975|975|1403.96|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|6.17|6.18|5.88|5.97|5.98|-.21|309987|1216|4|1|1|183371|9398|7344|109874|160560|309987|309987|309987|1853129.64|N HOV|442487401|04/01/24|157.00|157.00|152.16|154.99|154.93|-1.95|10691|225|0|1|0|5056|0|5635|0|6172|10691|10691|10691|1656385.43|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|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOVR W|64550A115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOWL|95075A107|04/01/24|0.00|6.35|6.35|6.35|6.35|-.09|222|6|0|0|0|222|0|0|0|27|222|222|222|1409.59|Q HP|423452101|04/01/24|42.32|42.32|41.54|42.23|42.20|.17|298844|1460|2|0|1|146587|7793|0|144464|210304|298844|298844|298844|12609798.01|N HPCO|42371L205|04/01/24|0.00|0.00|0.00|0.00|1.64|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|1.64|Q HPE|42824C109|04/01/24|17.70|18.01|17.64|17.94|17.92|.21|2532852|2733|117|10|6|812513|356431|58873|1305035|1335500|2532852|2532852|2532852|45381384.00|N HPF|41013X106|04/01/24|16.56|16.56|16.49|16.50|16.54|-.03|7802|29|1|0|0|3908|3894|0|0|2039|7802|7802|7802|129008.93|N HPI|41013W108|04/01/24|16.72|16.75|16.51|16.53|16.62|-.10|10109|53|1|0|0|6473|3636|0|0|4695|10109|10109|10109|168038.78|N HPK|43114Q105|04/01/24|0.00|15.94|15.62|15.81|15.77|.04|12088|267|0|0|0|12088|0|0|0|8895|12088|12088|12088|190668.45|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|6.48|6.48|6.30|6.35|6.36|-.10|573418|1082|25|3|2|298628|69264|20300|185226|297128|573418|573418|573418|3644642.70|N HPP PRC|444097307|04/01/24|13.84|14.12|13.53|14.12|13.67|.30|35993|182|0|0|0|35993|0|0|0|3069|35993|35993|35993|492078.29|N HPQ|40434L105|04/01/24|30.25|30.56|30.22|30.38|30.37|.16|2699517|2755|63|13|8|597958|192875|99528|1809156|2088400|2699517|2699517|2699517|81976057.16|N HPS|41021P103|04/01/24|15.55|15.55|15.35|15.42|15.46|-.01|19675|69|0|1|0|13010|0|6665|0|15304|19675|19675|19675|304147.49|N HQH|87911J103|04/01/24|16.88|16.88|16.63|16.63|16.72|-.23|16717|96|1|0|0|13740|2977|0|0|6049|16717|16717|16717|279547.94|N HQI|433535101|04/01/24|0.00|0.00|0.00|0.00|12.97|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|12.97|Q HQL|87911K100|04/01/24|13.65|13.65|13.48|13.48|13.54|-.15|20385|117|0|0|0|20385|0|0|0|14993|20385|20385|20385|275924.21|N HQY|42226A107|04/01/24|0.00|81.69|80.21|81.61|81.01|-.01|5711|237|0|0|0|5711|0|0|0|4996|5711|5711|5711|462658.64|Q HR|42226K105|04/01/24|14.17|14.18|13.92|14.11|14.09|-.04|691246|1423|16|0|2|266248|45030|0|379968|359843|691246|691246|691246|9737903.50|N HRB|093671105|04/01/24|49.03|49.03|48.18|48.22|48.30|-.89|300691|1475|1|1|1|121677|2393|8530|168091|151973|300691|300691|300691|14523839.93|N HRI|42704L104|04/01/24|169.00|169.00|166.16|166.47|166.63|-1.83|32273|478|0|0|1|15652|0|0|16621|20275|32273|32273|32273|5377510.80|N HRL|440452100|04/01/24|34.87|35.12|34.73|34.98|34.97|.09|1250851|3021|10|3|3|436885|35737|23240|754989|643062|1250851|1250851|1250851|43740532.38|N HRMY|413197104|04/01/24|0.00|33.17|32.14|32.87|32.68|-.69|5932|133|0|0|0|5932|0|0|0|4874|5932|5932|5932|193840.05|Q HROW|415858109|04/01/24|0.00|13.52|12.70|12.74|13.15|-.47|2627|134|0|0|0|2627|0|0|0|2208|2627|2627|2627|34537.21|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|14.27|14.37|14.26|14.34|14.33|.07|111138|284|2|4|1|52170|4847|27168|26953|42371|111138|111138|111138|1592132.87|N HRTG|42727J102|04/01/24|10.65|11.23|10.65|10.99|10.97|.34|200675|1291|1|1|3|115914|2890|6871|75000|56732|200675|200675|200675|2202227.78|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|2.64|2.71|2.71|-.05|47913|192|0|0|0|47913|0|0|0|31136|47913|47913|47913|129763.18|Q HRYU|411292105|04/01/24|0.00|0.28|0.26|0.28|0.27|0.00|2000|7|0|0|0|2000|0|0|0|0|2000|2000|2000|538.62|Q HRZN|44045A102|04/01/24|0.00|11.36|11.29|11.30|11.31|-.07|6202|71|0|0|0|6202|0|0|0|3812|6202|6202|6202|70158.42|Q HSAI|428050108|04/01/24|0.00|5.46|4.99|5.22|5.15|.14|14126|100|0|1|0|8564|0|5562|0|3228|14126|14126|14126|72681.07|Q HSBC|404280406|04/01/24|39.37|39.44|39.08|39.31|39.25|-.05|368072|1157|8|0|2|215423|18454|0|134195|249290|368072|368072|368072|14447633.95|N HSCS|42254E104|04/01/24|0.00|0.12|0.11|0.11|0.11|-.01|5719|49|0|0|0|5719|0|0|0|694|5719|5719|5719|652.95|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|31.49|31.49|31.49|31.49|31.49|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|3149.00|P HSDT|42328V801|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSHP|G4660A103|04/01/24|7.80|7.96|7.58|7.65|7.76|-.06|54361|282|1|1|0|45099|2094|7168|0|34685|54361|54361|54361|421670.57|N HSIC|806407102|04/01/24|0.00|74.85|73.90|74.28|74.17|-1.34|10772|266|0|0|0|10772|0|0|0|7301|10772|10772|10772|798975.79|Q HSII|422819102|04/01/24|0.00|33.63|32.61|32.67|33.20|-1.03|1760|56|0|0|0|1760|0|0|0|792|1760|1760|1760|58432.61|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 HSON|443787205|04/01/24|0.00|0.00|0.00|0.00|17.49|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|17.49|Q HSPO|G4619M109|04/01/24|0.00|10.88|10.88|10.88|10.88|0.00|400|2|0|0|0|400|0|0|0|0|400|400|400|4352.00|Q HSPO R|G4619M125|04/01/24|0.00|0.00|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|20.85|20.58|20.70|20.76|.04|171453|1082|0|1|0|165723|0|5730|0|126007|171453|171453|171453|3559007.79|Q HSTM|42222N103|04/01/24|0.00|0.00|0.00|0.00|26.26|0.00|60|14|0|0|0|60|0|0|0|54|60|60|60|1575.55|Q HSUN|41653L875|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HSY|427866108|04/01/24|196.21|198.94|194.72|198.27|197.81|3.77|440566|4245|1|0|2|241909|3800|0|194857|244265|440566|440566|440566|87148992.36|N HTAB|41653L404|04/01/24|19.32|19.34|19.32|19.33|19.33|-.11|4560|50|0|0|0|4560|0|0|0|952|4560|4560|4560|88153.38|P HTBI|437872104|04/01/24|0.00|0.00|0.00|0.00|26.03|0.00|21|7|0|0|0|21|0|0|0|0|21|21|21|546.64|Q HTBK|426927109|04/01/24|0.00|8.50|8.40|8.42|8.42|-.17|10927|198|0|0|0|10927|0|0|0|5567|10927|10927|10927|92056.54|Q HTCR|42240Q104|04/01/24|0.00|1.17|1.17|1.17|1.18|1.17|387|9|0|0|0|387|0|0|0|100|387|387|387|455.79|Q HTD|41013V100|04/01/24|19.65|19.66|19.53|19.65|19.61|-.01|20236|113|0|1|0|13550|0|6686|0|10519|20236|20236|20236|396901.28|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|23.76|23.76|23.76|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|23.70|23.70|23.69|23.70|23.70|-.10|620|3|0|0|0|620|0|0|0|100|620|620|620|14692.80|N HTGC|427096508|04/01/24|18.49|18.54|18.21|18.21|18.30|-.24|242985|806|5|1|2|129246|11712|5860|96167|77471|242985|242985|242985|4445463.06|N HTH|432748101|04/01/24|31.29|31.29|30.80|31.12|31.10|-.20|88639|679|0|0|1|42882|0|0|45757|56279|88639|88639|88639|2756385.82|N HTHT|44332N106|04/01/24|0.00|39.92|39.04|39.09|39.37|.38|12598|195|0|0|0|12598|0|0|0|7039|12598|12598|12598|495961.84|Q HTIA|42226B204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTLD|422347104|04/01/24|0.00|11.38|11.21|11.30|11.31|-.65|3429|92|0|0|0|3429|0|0|0|1784|3429|3429|3429|38791.74|Q HTLF|42234Q102|04/01/24|0.00|34.33|34.04|34.04|34.16|-1.12|2031|94|0|0|0|2031|0|0|0|1113|2031|2031|2031|69374.93|Q HTOO|G3R25D118|04/01/24|0.00|1.65|1.61|1.61|1.62|-.09|934|13|0|0|0|934|0|0|0|534|934|934|934|1513.10|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|33.61|33.61|33.47|33.48|33.51|-.25|1578|13|0|0|0|1578|0|0|0|1300|1578|1578|1578|52886.56|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|5.25|5.25|5.21|5.22|5.24|-.02|5955|17|1|0|0|3717|2238|0|0|1178|5955|5955|5955|31176.27|N HTZ|42806J700|04/01/24|0.00|7.88|7.60|7.70|7.69|-.12|142540|942|2|0|0|136440|6100|0|0|83255|142540|142540|142540|1096304.38|Q HTZW W|42806J148|04/01/24|0.00|4.40|4.37|4.37|4.39|.18|1530|40|0|0|0|1530|0|0|0|930|1530|1530|1530|6717.73|Q HUBB|443510607|04/01/24|415.62|418.11|413.95|416.80|416.51|1.75|67775|1005|0|0|1|40414|0|0|27361|50478|67775|67775|67775|28228633.28|N HUBC|M6000J135|04/01/24|0.00|0.92|0.81|0.82|0.82|-.08|7349|54|0|0|0|7349|0|0|0|100|7349|7349|7349|6035.05|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 HUBG|443320106|04/01/24|0.00|42.11|41.64|41.81|41.81|-1.40|1461|78|0|0|0|1461|0|0|0|1169|1461|1461|1461|61081.39|Q HUBS|443573100|04/01/24|622.86|648.81|622.86|636.85|635.77|10.29|189609|2358|0|1|1|91715|0|8965|88929|90364|189609|189609|189609|120547262.04|N HUDA|44364H100|04/01/24|0.00|10.61|10.61|10.61|10.61|.01|2100|4|0|0|0|2100|0|0|0|1400|2100|2100|2100|22278.90|Q HUDA R|44364H118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 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|100|2|0|0|0|100|0|0|0|0|100|100|100|64.80|Q HUM|444859102|04/01/24|346.00|352.90|346.00|351.45|351.09|4.73|181832|2295|0|1|1|76285|0|5762|99785|74776|181832|181832|181832|63839131.63|N HUMA|44486Q103|04/01/24|0.00|3.11|3.00|3.02|3.03|-.09|21334|186|0|0|0|21334|0|0|0|17267|21334|21334|21334|64723.35|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|25.96|26.21|25.70|25.99|26.03|-.04|382396|1608|6|0|2|184473|17974|0|179949|135083|382396|382396|382396|9954129.56|N HURC|447324104|04/01/24|0.00|19.96|19.96|19.96|19.96|19.96|104|4|0|0|0|104|0|0|0|0|104|104|104|2075.85|Q HURN|447462102|04/01/24|0.00|96.04|94.97|95.02|95.56|95.02|2073|64|0|0|0|2073|0|0|0|1056|2073|2073|2073|198094.16|Q HUSA|44183U209|04/01/24|1.37|1.42|1.37|1.42|1.40|.09|200|2|0|0|0|200|0|0|0|200|200|200|200|279.00|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|11.67|10.51|10.81|10.86|-.22|217471|1115|12|0|0|186401|31070|0|0|101744|217471|217471|217471|2361055.39|Q HUYA|44852D108|04/01/24|4.60|4.67|4.52|4.62|4.60|.07|404753|676|25|2|3|246327|70199|14861|73366|196620|404753|404753|404753|1860830.51|N HVT|419596101|04/01/24|33.41|33.92|33.11|33.18|33.27|-.94|39541|338|1|0|1|12147|4995|0|22399|14242|39541|39541|39541|1315473.46|N HVT A|419596200|04/01/24|33.50|33.50|33.50|32.44|33.50|0.00|2|1|0|0|0|2|0|0|0|1|2|2|2|67.00|N HWBK|420476103|04/01/24|0.00|0.00|0.00|0.00|20.83|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|20.83|Q HWC|410120109|04/01/24|0.00|45.82|44.92|44.98|45.07|-1.12|4191|130|0|0|0|4191|0|0|0|2071|4191|4191|4191|188908.83|Q HWKN|420261109|04/01/24|0.00|75.74|73.03|74.63|74.34|-2.34|3678|135|0|0|0|3678|0|0|0|1552|3678|3678|3678|273431.04|Q HWM|443201108|04/01/24|68.35|68.49|65.65|66.11|66.31|-2.32|855893|3398|13|0|2|383088|36230|0|436575|357620|855893|855893|855893|56755649.70|N HWM PR|443201207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HXL|428291108|04/01/24|72.71|72.71|71.25|71.79|71.82|-1.06|188138|1287|2|0|1|71697|4623|0|111818|113197|188138|188138|188138|13511637.50|N HY|449172105|04/01/24|64.35|65.60|63.28|63.49|63.76|-.68|19766|244|0|1|0|9788|0|9978|0|7515|19766|19766|19766|1260341.16|N HYAC|G4375F108|04/01/24|0.00|10.42|10.42|10.42|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYAC U|G4375F124|04/01/24|10.46|10.46|10.46|10.46|10.46|.01|101|2|0|0|0|101|0|0|0|101|101|101|101|1056.46|N HYAC WS|G4375F116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYB|641876800|04/01/24|7.28|7.28|7.25|7.25|7.26|-.03|7702|44|1|0|0|5313|2389|0|0|1199|7702|7702|7702|55928.95|N HYBB|46435U473|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYBL|78470P846|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYD|92189H409|04/01/24|51.89|51.89|51.82|51.88|51.87|-.38|14357|116|0|0|0|14357|0|0|0|4732|14357|14357|14357|744642.11|Z HYDB|46435G250|04/01/24|46.22|46.28|46.19|46.25|46.24|-.47|2336|23|0|0|0|2336|0|0|0|2083|2336|2336|2336|108013.75|Z HYDR|37954Y152|04/01/24|0.00|5.65|5.65|5.65|5.65|.20|100|1|0|0|0|100|0|0|0|0|100|100|100|565.00|Q HYDW|233051267|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYEM|92189F353|04/01/24|18.96|18.97|18.76|18.79|18.85|-.31|5979|47|0|0|0|5979|0|0|0|4919|5979|5979|5979|112691.05|P HYFI|00039J608|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYFM|44888K209|04/01/24|0.00|1.08|1.01|1.01|1.05|-.07|433|8|0|0|0|433|0|0|0|204|433|433|433|455.68|Q HYG|464288513|04/01/24|77.34|77.35|77.00|77.02|77.06|-.75|1408280|2827|123|37|7|676271|394206|252795|85008|966545|1408280|1408280|1408280|108526248.75|P 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 HYGI|46431W549|04/01/24|0.00|0.00|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|40.77|40.77|40.60|40.62|40.63|-.50|9566|72|0|0|0|9566|0|0|0|3854|9566|9566|9566|388649.00|P HYGW|46436E320|04/01/24|33.64|33.64|33.56|33.56|33.60|-.03|445|9|0|0|0|445|0|0|0|245|445|445|445|14950.21|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|12.00|12.00|11.88|11.89|11.96|-.07|14363|29|0|1|0|6947|0|7416|0|7768|14363|14363|14363|171812.91|N HYIN|97717Y626|04/01/24|0.00|0.00|0.00|18.45|18.63|0.00|50|2|0|0|0|50|0|0|0|50|50|50|50|931.25|Z HYLB|233051432|04/01/24|35.51|35.51|35.36|35.37|35.39|-.35|204932|454|17|3|0|133440|51191|20301|0|177787|204932|204932|204932|7251637.76|P HYLN|449109107|04/01/24|1.76|1.90|1.73|1.90|1.86|.14|352639|521|13|4|2|182725|39846|35738|94330|196976|352639|352639|352639|656097.23|N HYLS|33738D408|04/01/24|0.00|41.23|41.00|41.01|41.09|-.14|503|5|0|0|0|503|0|0|0|400|503|503|503|20670.03|Q HYMB|78464A284|04/01/24|25.52|25.52|25.46|25.49|25.48|-.19|10076|58|0|0|0|10076|0|0|0|8244|10076|10076|10076|256773.60|P HYMC|44862P208|04/01/24|0.00|2.79|2.53|2.79|2.62|.58|962|8|0|0|0|962|0|0|0|10|962|962|962|2519.61|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|22.25|22.25|22.21|22.25|22.24|-.20|1130|13|0|0|0|1130|0|0|0|430|1130|1130|1130|25130.70|Z HYRM|23306X100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYS|72201R783|04/01/24|92.65|92.65|92.58|92.59|92.62|-.89|5448|65|0|0|0|5448|0|0|0|651|5448|5448|5448|504571.26|P HYSA|09789C770|04/01/24|15.05|15.05|15.05|15.05|15.05|-.07|300|3|0|0|0|300|0|0|0|300|300|300|300|4515.00|P HYT|09255P107|04/01/24|9.77|9.79|9.71|9.78|9.76|-.01|117328|211|4|0|1|71214|9613|0|36501|40935|117328|117328|117328|1144687.05|N HYTR|66538R722|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYUP|233051259|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYXF|46435G441|04/01/24|0.00|45.30|45.30|45.30|45.30|-.33|100|1|0|0|0|100|0|0|0|0|100|100|100|4530.00|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|22.00|21.99|21.99|21.99|-.03|500|5|0|0|0|500|0|0|0|200|500|500|500|10996.00|Q HYZN|44951Y102|04/01/24|0.00|0.88|0.81|0.88|0.84|.14|784|6|0|0|0|784|0|0|0|484|784|784|784|661.83|Q HZO|567908108|04/01/24|33.01|33.87|32.33|33.12|33.18|-.14|52942|563|1|0|1|22043|2419|0|28480|26293|52942|52942|52942|1756723.81|N IAC|44891N208|04/01/24|0.00|53.70|53.19|53.43|53.47|.04|3488|106|0|0|0|3488|0|0|0|2372|3488|3488|3488|186493.62|Q IAE|92912J102|04/01/24|6.19|6.24|6.16|6.16|6.19|-.17|11179|32|1|0|0|7456|3723|0|0|1272|11179|11179|11179|69200.28|N IAF|003011103|04/01/24|4.28|4.28|4.25|4.25|4.26|-.02|1305|5|0|0|0|1305|0|0|0|405|1305|1305|1305|5557.11|A IAG|450913108|04/01/24|3.50|3.66|3.47|3.65|3.58|.32|1371421|804|126|31|13|384276|387441|213441|386263|1030200|1371421|1371421|1371421|4912860.03|N IAGG|46435G672|04/01/24|49.88|49.88|49.75|49.77|49.80|-.18|5538|40|0|0|0|5538|0|0|0|4538|5538|5538|5538|275788.96|Z IAI|464288794|04/01/24|114.93|115.23|114.93|115.06|115.10|.55|1261|47|0|0|0|1261|0|0|0|1188|1261|1261|1261|145140.10|P IAK|464288786|04/01/24|117.16|117.16|116.80|116.80|117.07|-.68|353|5|0|0|0|353|0|0|0|350|353|353|353|41324.71|P IAPR|45782C367|04/01/24|27.02|27.02|27.02|27.02|27.02|-.13|200|1|0|0|0|200|0|0|0|200|200|200|200|5404.00|P IART|457985208|04/01/24|0.00|35.14|34.60|34.71|34.79|-.75|6941|177|0|0|0|6941|0|0|0|4529|6941|6941|6941|241486.68|Q IAS|45828L108|04/01/24|0.00|10.10|9.67|9.69|9.86|-.27|37701|447|0|0|0|37701|0|0|0|19438|37701|37701|37701|371733.91|Q IAT|464288778|04/01/24|43.00|43.00|42.64|42.70|42.75|-.71|2477|54|0|0|0|2477|0|0|0|1305|2477|2477|2477|105886.37|P IAU|464285204|04/01/24|42.61|42.63|42.17|42.45|42.39|.43|546481|801|42|8|8|258584|130603|47301|109993|455053|546481|546481|546481|23166327.37|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|22.48|22.48|22.28|22.40|22.35|.22|126184|110|11|3|0|71513|34600|20071|0|115988|126184|126184|126184|2820183.11|P IAUX|44955L106|04/01/24|1.38|1.41|1.32|1.36|1.35|.04|132673|286|14|1|0|87297|36937|8439|0|106891|132673|132673|132673|179434.62|A IBAC U|44934N207|04/01/24|0.00|10.01|10.01|10.01|10.01|.01|700|6|0|0|0|700|0|0|0|100|700|700|700|7003.50|Q IBB|464287556|04/01/24|0.00|137.02|135.50|136.84|136.20|-.42|163963|1817|0|0|0|163963|0|0|0|131193|163963|163963|163963|22332424.31|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|24.95|24.61|24.65|24.70|24.65|1066|81|0|0|0|1066|0|0|0|137|1066|1066|1066|26325.24|Q IBD|66538H633|04/01/24|23.41|23.41|23.36|23.37|23.37|-.11|848|14|0|0|0|848|0|0|0|746|848|848|848|19821.50|P IBDP|46434VBG4|04/01/24|24.99|24.99|24.98|24.99|24.98|-.07|2939|13|0|0|0|2939|0|0|0|2500|2939|2939|2939|73428.92|P IBDQ|46434VBD1|04/01/24|24.72|24.72|24.71|24.72|24.72|-.09|2990|11|0|0|0|2990|0|0|0|1100|2990|2990|2990|73898.85|P IBDR|46435GAA0|04/01/24|23.78|23.78|23.74|23.75|23.75|-.10|2210|24|0|0|0|2210|0|0|0|1708|2210|2210|2210|52480.35|P IBDS|46435UAA9|04/01/24|23.72|23.72|23.66|23.67|23.67|-.15|1108|14|0|0|0|1108|0|0|0|900|1108|1108|1108|26227.94|P IBDT|46435U515|04/01/24|24.81|24.81|24.69|24.71|24.72|-.20|5220|31|0|0|0|5220|0|0|0|4317|5220|5220|5220|129013.95|P IBDU|46436E205|04/01/24|22.70|22.70|22.61|22.62|22.66|-.21|2409|33|0|0|0|2409|0|0|0|1329|2409|2409|2409|54587.70|P IBDV|46436E726|04/01/24|21.27|21.27|21.16|21.16|21.19|-.24|1219|13|0|0|0|1219|0|0|0|719|1219|1219|1219|25833.47|P IBDW|46436E486|04/01/24|20.30|20.30|20.24|20.25|20.25|-.23|1830|12|0|0|0|1830|0|0|0|1463|1830|1830|1830|37060.05|P IBDX|46436E312|04/01/24|24.56|24.56|24.53|24.54|24.54|-.30|5100|12|1|0|0|3000|2100|0|0|1800|5100|5100|5100|125157.00|P IBDY|46436E130|04/01/24|25.19|25.19|25.15|25.16|25.18|-.32|827|6|0|0|0|827|0|0|0|0|827|827|827|20826.66|P IBEX|G4690M101|04/01/24|0.00|15.44|14.96|14.96|15.17|-.24|252|7|0|0|0|252|0|0|0|8|252|252|252|3821.77|Q IBHD|46435U184|04/01/24|23.20|23.20|23.18|23.18|23.20|-.14|2302|15|0|0|0|2302|0|0|0|3|2302|2302|2302|53397.40|Z IBHE|46435U168|04/01/24|23.23|23.23|23.23|23.23|23.23|-.17|100|1|0|0|0|100|0|0|0|100|100|100|100|2323.00|Z IBHF|46436E528|04/01/24|22.85|22.85|22.85|22.85|22.84|-.20|332|13|0|0|0|332|0|0|0|332|332|332|332|7583.84|Z IBHG|46436E478|04/01/24|22.07|22.07|22.05|22.05|22.06|-.21|210|3|0|0|0|210|0|0|0|210|210|210|210|4632.70|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 IBHJ|46436E122|04/01/24|25.96|25.96|25.96|25.96|25.96|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|2596.00|Z IBIA|46438G307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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 IBIC|46438G505|04/01/24|0.00|0.00|0.00|25.28|25.32|-.21|40|1|0|0|0|40|0|0|0|40|40|40|40|1012.80|P IBID|46438G604|04/01/24|0.00|0.00|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 IBIG|46438G885|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIH|46438G877|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBII|46438G869|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIJ|46438G851|04/01/24|0.00|0.00|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|3.75|3.84|2.85|3.33|3.27|-.72|31774|206|0|0|0|31774|0|0|0|20845|31774|31774|31774|104002.99|A IBIT|46438F101|04/01/24|0.00|40.03|38.85|39.79|39.39|-.67|1685971|4647|85|0|0|1467649|218322|0|0|780640|1685971|1685971|1685971|66412052.50|Q IBKR|45841N107|04/01/24|0.00|112.42|111.39|112.04|111.80|.28|5254|172|0|0|0|5254|0|0|0|3735|5254|5254|5254|587408.53|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|190.00|190.39|188.57|189.83|189.72|-1.13|760177|5247|5|2|2|341453|14965|13424|390335|452279|760177|760177|760177|144219873.60|N IBMM|46435U697|04/01/24|25.91|25.91|25.91|25.91|25.91|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2591.00|Z IBMN|46435U432|04/01/24|26.39|26.39|26.39|26.39|26.39|-.07|535|3|0|0|0|535|0|0|0|535|535|535|535|14118.83|Z IBMO|46435U259|04/01/24|25.28|25.29|25.28|25.29|25.29|-.06|2426|7|0|0|0|2426|0|0|0|2326|2426|2426|2426|61349.37|Z IBMP|46435U283|04/01/24|25.07|25.08|25.07|25.08|25.08|-.09|390|3|0|0|0|390|0|0|0|390|390|390|390|9780.11|Z IBMQ|46435U325|04/01/24|25.20|25.20|25.17|25.19|25.19|-.08|1502|11|0|0|0|1502|0|0|0|1201|1502|1502|1502|37828.43|Z IBMR|46436E163|04/01/24|25.15|25.15|25.15|25.15|25.15|-.09|200|2|0|0|0|200|0|0|0|200|200|200|200|5030.00|Z IBN|45104G104|04/01/24|26.34|26.38|25.95|25.96|26.05|-.45|1505663|1891|97|30|5|625875|291986|195789|392013|1007581|1505663|1505663|1505663|39219277.75|N IBND|78464A151|04/01/24|29.01|29.01|28.98|28.98|28.99|-.18|800|8|0|0|0|800|0|0|0|800|800|800|800|23191.00|P IBOC|459044103|04/01/24|0.00|56.23|55.66|55.86|55.99|-.30|2040|100|0|0|0|2040|0|0|0|1717|2040|2040|2040|114212.51|Q IBP|45780R101|04/01/24|261.28|263.45|257.03|257.25|258.37|-1.48|51861|774|1|0|1|24700|3237|0|23924|25240|51861|51861|51861|13399225.17|N IBRN|46436E353|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBRX|45256X103|04/01/24|0.00|5.50|4.90|5.33|5.26|-.03|98199|781|2|0|0|93199|5000|0|0|87002|98199|98199|98199|516499.38|Q IBTE|46436E874|04/01/24|0.00|23.86|23.86|23.86|23.86|-.09|2513|8|0|0|0|2513|0|0|0|500|2513|2513|2513|59957.68|Q IBTF|46436E866|04/01/24|0.00|23.15|23.14|23.14|23.14|-.10|2978|13|0|0|0|2978|0|0|0|1364|2978|2978|2978|68902.41|Q IBTG|46436E858|04/01/24|0.00|22.59|22.58|22.59|22.59|-.11|1022|10|0|0|0|1022|0|0|0|447|1022|1022|1022|23082.59|Q IBTH|46436E841|04/01/24|0.00|22.01|22.01|22.01|22.01|-.14|154|3|0|0|0|154|0|0|0|100|154|154|154|3389.54|Q IBTI|46436E833|04/01/24|0.00|21.83|21.78|21.78|21.78|-.16|1456|21|0|0|0|1456|0|0|0|1450|1456|1456|1456|31715.90|Q 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ICD|453415606|04/01/24|1.89|1.93|1.84|1.85|1.88|-.01|4530|44|0|0|0|4530|0|0|0|389|4530|4530|4530|8504.56|N ICE|45866F104|04/01/24|137.66|137.66|136.24|137.03|136.93|-.40|531725|3873|0|0|2|258383|0|0|273342|210069|531725|531725|531725|72811575.31|N ICF|464287564|04/01/24|56.88|56.88|56.64|56.67|56.77|-1.06|2661|45|0|0|0|2661|0|0|0|1549|2661|2661|2661|151061.33|Z ICFI|44925C103|04/01/24|0.00|150.15|149.86|149.86|149.89|149.86|776|34|0|0|0|776|0|0|0|622|776|776|776|116317.88|Q ICHR|G4740B105|04/01/24|0.00|39.08|38.18|38.41|38.68|-.18|1773|72|0|0|0|1773|0|0|0|1194|1773|1773|1773|68579.57|Q ICL|M53213100|04/01/24|5.37|5.41|5.31|5.32|5.35|-.06|134224|392|7|2|1|70880|23028|14065|26251|66438|134224|134224|134224|718660.08|N ICLN|464288224|04/01/24|0.00|14.10|13.90|13.98|13.96|-.02|103663|219|6|0|0|89096|14567|0|0|73246|103663|103663|103663|1446981.67|Q ICLO|46090A721|04/01/24|25.60|25.60|25.58|25.58|25.60|0.00|2775|14|0|0|0|2775|0|0|0|800|2775|2775|2775|71038.00|Z 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IETC|46431W648|04/01/24|70.86|70.86|70.85|70.85|70.86|-.07|700|7|0|0|0|700|0|0|0|700|700|700|700|49604.75|Z IEUR|46434V738|04/01/24|58.03|58.14|57.60|57.74|57.76|-.13|187592|547|5|0|0|175949|11643|0|0|175412|187592|187592|187592|10835587.81|P IEUS|464288497|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IEV|464287861|04/01/24|55.84|55.84|55.53|55.59|55.65|-.09|8566|98|0|0|0|8566|0|0|0|4259|8566|8566|8566|476689.50|P IEX|45167R104|04/01/24|243.76|243.76|240.86|240.87|241.18|-3.15|75999|702|0|0|1|25701|0|0|50298|26264|75999|75999|75999|18329149.37|N IEZ|464288844|04/01/24|23.76|23.93|23.50|23.79|23.80|.13|10744|543|0|0|0|10744|0|0|0|9732|10744|10744|10744|255759.13|P IFBD|G47724300|04/01/24|0.00|4.36|4.28|4.29|4.32|-.11|1400|14|0|0|0|1400|0|0|0|0|1400|1400|1400|6047.00|Q IFEB|45783Y350|04/01/24|25.90|25.90|25.89|25.89|25.90|.92|200|2|0|0|0|200|0|0|0|100|200|200|200|5179.00|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|86.27|86.70|85.27|86.37|86.41|.38|529430|2958|2|0|2|245829|5454|0|278147|278277|529430|529430|529430|45745465.66|N IFGL|464288489|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IFIN|G47862100|04/01/24|11.45|11.45|11.42|11.42|11.45|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|1145.00|N IFIN U|G47862118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IFN|454089103|04/01/24|20.70|20.71|20.50|20.55|20.65|.08|33478|120|0|0|1|15577|0|0|17901|27103|33478|33478|33478|691475.33|N IFRA|46435U713|04/01/24|43.20|43.20|43.08|43.11|43.14|-.25|605|11|0|0|0|605|0|0|0|401|605|605|605|26096.95|Z IFRX|N44821101|04/01/24|0.00|0.00|0.00|0.00|1.57|0.00|71|1|0|0|0|71|0|0|0|0|71|71|71|111.47|Q IFS|P5626F128|04/01/24|24.09|24.25|23.80|23.85|23.94|.04|37614|305|1|0|0|33398|4216|0|0|4240|37614|37614|37614|900619.16|N IFV|33738R886|04/01/24|0.00|0.00|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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IGV|464287515|04/01/24|85.32|85.71|84.55|85.01|84.92|-.35|91080|1139|0|0|0|91080|0|0|0|63303|91080|91080|91080|7734863.07|Z IH|45175B109|04/01/24|1.88|1.88|1.77|1.78|1.80|.08|3264|8|0|0|0|3264|0|0|0|437|3264|3264|3264|5884.93|N IHAK|46435U135|04/01/24|46.51|46.51|46.49|46.49|46.51|-.15|1411|8|0|0|0|1411|0|0|0|266|1411|1411|1411|65629.65|P IHD|92912P108|04/01/24|5.24|5.24|5.19|5.21|5.22|-.06|25191|33|0|0|1|11374|0|0|13817|23263|25191|25191|25191|131593.85|N IHDG|97717X594|04/01/24|46.03|46.07|45.93|46.00|46.00|.08|8016|115|0|0|0|8016|0|0|0|4958|8016|8016|8016|368706.20|P IHE|464288836|04/01/24|0.00|0.00|0.00|67.46|67.00|0.00|128|6|0|0|0|128|0|0|0|0|128|128|128|8575.50|P IHF|464288828|04/01/24|54.16|54.19|54.09|54.19|54.15|-.45|715|18|0|0|0|715|0|0|0|189|715|715|715|38716.60|P IHG|45857P806|04/01/24|105.85|105.85|104.82|104.94|105.09|-.72|15592|234|0|1|0|9970|0|5622|0|9863|15592|15592|15592|1638617.56|N IHI|464288810|04/01/24|58.57|58.57|57.71|57.87|57.99|-.79|36728|272|0|0|0|36728|0|0|0|25737|36728|36728|36728|2129729.87|P IHRT|45174J509|04/01/24|0.00|2.12|2.04|2.12|2.07|.03|18128|162|0|0|0|18128|0|0|0|10221|18128|18128|18128|37475.76|Q IHS|G4701H109|04/01/24|3.56|3.57|3.40|3.45|3.48|-.08|66999|337|1|1|1|45489|2775|7323|11412|41626|66999|66999|66999|232882.88|N IHT|457919108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A IHTA|46136K105|04/01/24|7.52|7.52|7.47|7.47|7.50|-.05|6603|27|0|0|0|6603|0|0|0|918|6603|6603|6603|49547.16|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|22.28|22.27|22.28|22.27|-.10|225|3|0|0|0|225|0|0|0|125|225|225|225|5011.75|Q IIF|61745C105|04/01/24|23.05|23.07|22.93|22.96|23.00|.02|4296|34|0|0|0|4296|0|0|0|1940|4296|4296|4296|98810.76|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 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IJAN|45782C524|04/01/24|0.00|0.00|0.00|31.29|31.22|0.00|45|1|0|0|0|45|0|0|0|0|45|45|45|1404.90|P IJH|464287507|04/01/24|60.78|60.78|60.32|60.40|60.46|-.34|236790|1224|4|3|0|204398|16992|15400|0|169034|236790|236790|236790|14316137.90|P IJJ|464287705|04/01/24|118.27|118.27|117.20|117.32|117.44|-1.11|1755|30|0|0|0|1755|0|0|0|1294|1755|1755|1755|206100.38|P IJK|464287606|04/01/24|91.37|91.37|90.82|90.90|91.01|-.41|17603|236|0|0|0|17603|0|0|0|10194|17603|17603|17603|1602113.88|P IJR|464287804|04/01/24|110.81|110.82|109.31|109.40|109.70|-1.10|240865|1557|0|0|0|240865|0|0|0|190743|240865|240865|240865|26423375.53|P IJS|464287879|04/01/24|101.73|101.73|101.27|101.27|101.54|-1.49|2570|43|0|0|0|2570|0|0|0|1624|2570|2570|2570|260962.14|P IJT|464287887|04/01/24|0.00|130.12|129.79|129.79|129.99|-.91|1112|24|0|0|0|1112|0|0|0|1012|1112|1112|1112|144548.08|Q IJUL|45782C722|04/01/24|28.10|28.10|28.09|28.09|28.10|-.07|200|2|0|0|0|200|0|0|0|0|200|200|200|5619.00|P 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IWMY|88636J824|04/01/24|16.86|16.86|16.61|16.66|16.68|-1.19|25839|251|0|0|0|25839|0|0|0|18751|25839|25839|25839|431109.84|P IWN|464287630|04/01/24|159.09|159.09|156.95|157.13|157.39|-1.85|45354|586|0|0|0|45354|0|0|0|14590|45354|45354|45354|7138167.50|P IWO|464287648|04/01/24|271.08|271.08|268.02|268.82|268.80|-2.32|11747|170|0|0|0|11747|0|0|0|4562|11747|11747|11747|3157535.87|P IWP|464287481|04/01/24|114.16|114.17|113.15|113.45|113.46|-.80|50330|650|0|0|0|50330|0|0|0|39707|50330|50330|50330|5710686.02|P IWR|464287499|04/01/24|83.77|83.91|83.54|83.56|83.64|-.56|54491|330|0|0|0|54491|0|0|0|35809|54491|54491|54491|4557763.37|P IWS|464287473|04/01/24|125.35|125.35|124.44|124.50|124.57|-1.05|12421|178|0|0|0|12421|0|0|0|7758|12421|12421|12421|1547282.33|P IWV|464287689|04/01/24|299.88|299.88|298.82|299.44|299.10|-.66|1747|36|0|0|0|1747|0|0|0|1301|1747|1747|1747|522534.86|P IWX|464289420|04/01/24|76.14|76.14|76.03|76.13|76.09|-.18|587|6|0|0|0|587|0|0|0|200|587|587|587|44665.76|P 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KAI|48282T104|04/01/24|330.86|331.19|325.53|327.31|327.69|-.79|19775|393|0|1|0|12953|0|6822|0|14748|19775|19775|19775|6480025.00|N KALA|483119202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KALL|500767801|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KALU|483007704|04/01/24|0.00|89.36|88.53|88.53|88.76|-.92|939|56|0|0|0|939|0|0|0|729|939|939|939|83342.28|Q KALV|483497103|04/01/24|0.00|11.48|11.22|11.41|11.34|-.46|4683|66|0|0|0|4683|0|0|0|2650|4683|4683|4683|53096.07|Q KAMN|483548103|04/01/24|45.87|45.87|45.79|45.81|45.81|-.06|66133|350|1|0|1|28555|2916|0|34662|30301|66133|66133|66133|3029694.58|N KAPR|45782C342|04/01/24|31.01|31.01|30.92|30.93|30.95|-.18|4510|31|0|0|0|4510|0|0|0|4510|4510|4510|4510|139581.70|Z KAR|48238T109|04/01/24|17.37|17.42|17.08|17.16|17.20|-.14|228818|1065|3|0|1|130543|7846|0|90429|117123|228818|228818|228818|3935771.49|N KARS|500767827|04/01/24|0.00|0.00|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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KBWP|46138E586|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KBWR|46138E578|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KBWY|46138E594|04/01/24|0.00|18.00|17.86|17.86|17.94|-.12|805|11|0|0|0|805|0|0|0|529|805|805|805|14440.24|Q KC|49639K101|04/01/24|0.00|3.19|3.02|3.16|3.13|.11|42813|264|0|0|0|42813|0|0|0|38064|42813|42813|42813|133977.19|Q KCCA|500767553|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KCE|78464A771|04/01/24|109.30|109.47|109.28|109.47|109.38|.52|1010|5|0|0|0|1010|0|0|0|410|1010|1010|1010|110475.10|P KCGI|G5251K103|04/01/24|10.83|10.83|10.83|10.84|10.83|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|270.75|N KCGI U|G5251K111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KCGI WS|G5251K129|04/01/24|0.08|0.08|0.07|0.07|0.07|.01|1310|7|0|0|0|1310|0|0|0|0|1310|1310|1310|98.16|N 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KEN|Y46717107|04/01/24|26.97|28.90|26.60|27.50|27.64|.84|50129|380|0|1|0|44384|0|5745|0|10359|50129|50129|50129|1385579.94|N KEP|500631106|04/01/24|8.40|8.40|8.18|8.19|8.23|-.14|31328|178|1|1|0|22432|3031|5865|0|17696|31328|31328|31328|257780.36|N KEUA|500767561|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEX|497266106|04/01/24|95.12|95.21|94.18|94.65|94.69|-.67|87028|905|0|0|1|49851|0|0|37177|50845|87028|87028|87028|8240689.94|N KEY|493267108|04/01/24|15.77|15.85|15.49|15.49|15.59|-.32|1774088|2918|93|19|5|754037|273524|132360|614167|792852|1774088|1774088|1774088|27662092.23|N KEY PRI|493267702|04/01/24|23.76|24.11|23.70|24.00|23.93|.06|17135|276|0|0|0|17135|0|0|0|13778|17135|17135|17135|410000.05|N KEY PRJ|493267876|04/01/24|21.16|21.43|21.06|21.36|21.29|.10|9037|252|0|0|0|9037|0|0|0|4877|9037|9037|9037|192439.20|N KEY PRK|493267868|04/01/24|21.79|22.04|21.62|21.96|21.81|.17|11509|215|1|0|0|9294|2215|0|0|8014|11509|11509|11509|251020.23|N KEY PRL|493267843|04/01/24|22.79|23.10|22.56|23.00|22.83|.09|16642|293|1|0|0|13442|3200|0|0|9514|16642|16642|16642|379931.36|N KEYS|49338L103|04/01/24|156.05|156.11|154.46|155.00|155.00|-1.38|189192|1785|1|1|1|90459|2300|8534|87899|129168|189192|189192|189192|29324430.82|N KF|500634209|04/01/24|25.50|25.50|25.19|25.28|25.37|-.15|3707|28|0|0|0|3707|0|0|0|1339|3707|3707|3707|94055.22|N KFFB|491292108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KFRC|493732101|04/01/24|0.00|0.00|0.00|0.00|69.81|0.00|215|40|0|0|0|215|0|0|0|188|215|215|215|15009.06|Q KFS|496904202|04/01/24|8.40|8.40|8.15|8.16|8.21|-.18|11476|103|0|1|0|5787|0|5689|0|5454|11476|11476|11476|94175.34|N KFVG|500767611|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KFY|500643200|04/01/24|65.66|65.66|64.55|64.75|64.89|-1.01|82248|691|1|0|1|40474|2605|0|39169|29767|82248|82248|82248|5337193.37|N KGC|496902404|04/01/24|6.28|6.29|6.13|6.16|6.19|.03|2299544|1814|171|60|25|565715|559398|395274|779157|1160597|2299544|2299544|2299544|14236769.60|N KGEI|50043K406|04/01/24|0.00|3.09|3.09|3.09|3.09|3.09|310|1|0|0|0|310|0|0|0|0|310|310|310|957.90|Q KGRN|500767850|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KGS|50012A108|04/01/24|27.48|28.06|27.01|27.72|27.70|.38|368800|1340|0|0|1|167316|0|0|201484|284314|368800|368800|368800|10216405.95|N KHC|500754106|04/01/24|0.00|37.28|36.93|37.04|37.13|.17|297448|1751|3|0|0|290048|7400|0|0|250604|297448|297448|297448|11043983.41|Q KHYB|500767843|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KIDS|68752L100|04/01/24|0.00|28.20|28.20|28.20|28.12|-1.47|1895|119|0|0|0|1895|0|0|0|1506|1895|1895|1895|53288.96|Q KIE|78464A789|04/01/24|52.03|52.03|51.60|51.69|51.74|-.45|52976|334|0|0|0|52976|0|0|0|38946|52976|52976|52976|2741176.53|P KIM|49446R109|04/01/24|19.57|19.61|19.07|19.09|19.10|-.52|3378836|1336|34|4|5|333355|91456|27552|2926473|1130556|3378836|3378836|3378836|64548024.25|N KIM PRL|49446R737|04/01/24|23.19|23.19|22.78|22.78|22.91|-.10|10259|82|0|0|0|10259|0|0|0|1127|10259|10259|10259|235016.03|N KIM PRM|49446R711|04/01/24|23.05|23.21|23.01|23.16|23.12|.26|11445|86|1|0|0|9441|2004|0|0|1497|11445|11445|11445|264631.82|N KIM PRN|49446R687|04/01/24|56.03|56.44|56.03|56.44|56.43|.08|1062|9|0|0|0|1062|0|0|0|28|1062|1062|1062|59933.27|N KIND|65345M108|04/01/24|2.25|2.25|2.19|2.24|2.23|-.01|379746|356|31|12|5|81374|104243|79224|114905|206787|379746|379746|379746|845624.99|N KINS|496719105|04/01/24|0.00|0.00|0.00|0.00|4.30|0.00|22|1|0|0|0|22|0|0|0|22|22|22|22|94.60|Q KIO|48249T106|04/01/24|13.50|13.57|13.50|13.50|13.52|-.04|31767|59|1|0|1|15074|2239|0|14454|11189|31767|31767|31767|429558.85|N KIRK|497498105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KITT|63911H108|04/01/24|0.00|0.30|0.28|0.28|0.28|-.04|2503|17|0|0|0|2503|0|0|0|500|2503|2503|2503|713.02|Q KITT W|63911H116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KJAN|45782C474|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KJUL|45782C284|04/01/24|27.91|27.91|27.91|27.91|27.91|-.23|100|1|0|0|0|100|0|0|0|0|100|100|100|2791.00|Z KKR|48251W104|04/01/24|100.11|100.90|99.59|100.00|100.05|-.58|526545|4020|1|0|2|298718|2121|0|225706|136532|526545|526545|526545|52679292.15|N KKRS|48253M104|04/01/24|20.06|20.39|19.81|20.01|20.17|.06|26265|178|1|0|0|23786|2479|0|0|3028|26265|26265|26265|529709.84|N KLAC|482480100|04/01/24|0.00|713.79|707.37|710.00|710.81|11.76|9352|391|0|0|0|9352|0|0|0|6888|9352|9352|9352|6647519.10|Q KLDW|46143U849|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KLG|92942W107|04/01/24|18.84|19.90|18.75|19.79|19.61|.99|342461|1985|4|2|1|216750|11858|13326|100527|221993|342461|342461|342461|6716176.93|N KLIC|501242101|04/01/24|0.00|50.67|50.35|50.51|50.55|.18|2110|69|0|0|0|2110|0|0|0|1493|2110|2110|2110|106669.07|Q KLIP|500767470|04/01/24|14.63|14.70|14.63|14.67|14.67|.11|6596|65|0|0|0|6596|0|0|0|5245|6596|6596|6596|96757.25|P KLNE|25460G526|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KLTR|483467106|04/01/24|0.00|1.35|1.35|1.35|1.35|1.35|720|7|0|0|0|720|0|0|0|710|720|720|720|971.90|Q KLXE|48253L205|04/01/24|0.00|7.69|7.52|7.52|7.60|-.20|966|32|0|0|0|966|0|0|0|510|966|966|966|7345.42|Q KLXY|500767454|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KMB|494368103|04/01/24|128.60|129.56|128.40|128.80|128.88|-.55|640575|3535|6|0|2|260831|21113|0|358631|292827|640575|640575|640575|82560389.66|N KMDA|M6240T109|04/01/24|0.00|0.00|0.00|0.00|5.62|0.00|6|2|0|0|0|6|0|0|0|6|6|6|6|33.72|Q 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KOCT|45782C599|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KOD|50015M109|04/01/24|0.00|5.12|4.44|4.44|4.65|-.82|16886|335|0|0|0|16886|0|0|0|9286|16886|16886|16886|78475.40|Q KODK|277461406|04/01/24|4.98|5.17|4.81|4.85|4.91|-.10|204575|1009|2|0|2|143428|7140|0|54007|160309|204575|204575|204575|1004868.09|N KOF|191241108|04/01/24|96.31|97.73|95.43|96.17|96.20|-1.03|47895|518|0|2|0|33174|0|14721|0|25589|47895|47895|47895|4607627.26|N KOIN|301505764|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOKU|233051135|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOLD|74347Y813|04/01/24|141.65|143.85|137.64|139.68|140.51|-15.57|14840|299|0|0|0|14840|0|0|0|10658|14840|14840|14840|2085134.34|P KOMP|78468R648|04/01/24|47.55|47.55|47.55|47.55|47.58|-.56|256|5|0|0|0|256|0|0|0|256|256|256|256|12179.26|P KONG|26923N504|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOP|50060P106|04/01/24|55.20|55.53|54.24|54.79|54.82|-.38|40766|410|0|0|1|18923|0|0|21843|26528|40766|40766|40766|2234631.78|N KOPN|500600101|04/01/24|0.00|1.81|1.73|1.75|1.76|-.05|33614|134|0|0|0|33614|0|0|0|17975|33614|33614|33614|59224.42|Q KORE|50066V107|04/01/24|0.83|0.83|0.77|0.79|0.78|0.00|1460|22|0|0|0|1460|0|0|0|812|1460|1460|1460|1146.06|N KORP|025072109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KORU|25459Y520|04/01/24|9.47|9.49|9.12|9.23|9.26|-.16|3078|31|0|0|0|3078|0|0|0|2667|3078|3078|3078|28505.30|P KOS|500688106|04/01/24|6.00|6.00|5.79|5.86|5.86|-.10|1963737|2385|84|11|10|554643|263773|78806|1066515|1096147|1963737|1963737|1963737|11507477.14|N KOSS|500692108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KPLT|485859201|04/01/24|0.00|0.00|0.00|0.00|10.61|0.00|3|3|0|0|0|3|0|0|0|3|3|3|3|31.82|Q KPLT W|485859110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KPOP|301505491|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KPRX|49721T309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KPTI|48576U106|04/01/24|0.00|1.64|1.46|1.59|1.56|.09|41237|261|0|0|0|41237|0|0|0|30033|41237|41237|41237|64130.37|Q KR|501044101|04/01/24|57.20|57.37|56.98|56.99|57.07|-.14|1016070|3584|8|0|2|478883|21286|0|515901|378919|1016070|1016070|1016070|57983625.90|N KRBN|500767678|04/01/24|0.00|0.00|0.00|31.50|30.76|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|338.36|P KRC|49427F108|04/01/24|36.58|36.58|35.03|35.16|35.23|-1.27|272519|1367|1|0|1|114210|4668|0|153641|169624|272519|272519|272519|9601157.58|N KRE|78464A698|04/01/24|50.35|50.40|49.23|49.32|49.46|-.96|368536|2016|0|0|0|368536|0|0|0|277379|368536|368536|368536|18228275.24|P KREF|48251K100|04/01/24|10.04|10.04|9.77|9.86|9.88|-.20|99228|491|1|1|1|41657|3171|7187|47213|63123|99228|99228|99228|980278.88|N KREF PRA|48251K209|04/01/24|17.76|17.80|17.50|17.79|17.72|.16|9228|125|0|0|0|9228|0|0|0|1345|9228|9228|9228|163494.99|N KRG|49803T300|04/01/24|21.71|21.71|21.17|21.19|21.27|-.49|343608|973|2|2|1|153906|8099|12393|169210|208141|343608|343608|343608|7308297.33|N KRKR|88429K103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRMD|759910102|04/01/24|0.00|2.40|2.36|2.39|2.38|.05|688|18|0|0|0|688|0|0|0|543|688|688|688|1637.87|Q KRNL U|G5259L111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNL W|G5259L129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNT|M6372Q113|04/01/24|0.00|17.92|17.75|17.86|17.81|-.25|3149|77|0|0|0|3149|0|0|0|2143|3149|3149|3149|56067.95|Q KRNY|48716P108|04/01/24|0.00|6.31|6.22|6.30|6.26|-.13|9094|273|0|0|0|9094|0|0|0|6086|9094|9094|9094|56947.25|Q KRO|50105F105|04/01/24|11.86|12.01|11.70|11.98|11.94|.18|76055|418|0|0|2|35481|0|0|40574|41321|76055|76055|76055|908006.15|N KRON|50107A104|04/01/24|0.00|0.00|0.00|0.00|1.37|0.00|193|4|0|0|0|193|0|0|0|0|193|193|193|264.51|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|67.02|65.00|66.91|66.30|.73|4816|178|0|0|0|4816|0|0|0|3543|4816|4816|4816|319293.40|Q KRP|49435R102|04/01/24|15.60|15.79|15.52|15.76|15.70|.24|57227|362|0|0|2|31345|0|0|25882|42660|57227|57227|57227|898595.63|N KRRO|500946108|04/01/24|0.00|0.00|0.00|0.00|89.66|0.00|200|5|0|0|0|200|0|0|0|195|200|200|200|17931.18|Q KRT|48563L101|04/01/24|0.00|29.23|28.96|28.96|29.10|.37|208|10|0|0|0|208|0|0|0|102|208|208|208|6051.87|Q KRUS|501270102|04/01/24|0.00|111.96|109.94|111.68|111.22|-4.08|1929|97|0|0|0|1929|0|0|0|1492|1929|1929|1929|214541.19|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|178.58|175.89|176.62|176.45|-1.53|10644|219|0|0|0|10644|0|0|0|8070|10644|10644|10644|1878100.85|Q KSA|46434V423|04/01/24|43.58|43.74|43.43|43.46|43.56|-.70|18612|205|0|0|0|18612|0|0|0|10404|18612|18612|18612|810756.58|P KSCP|49907V102|04/01/24|0.00|0.52|0.52|0.52|0.52|.02|177|1|0|0|0|177|0|0|0|177|177|177|177|91.16|Q KSM|23342Q101|04/01/24|9.60|9.73|9.60|9.63|9.64|.69|87558|195|4|0|1|64619|9162|0|13777|45557|87558|87558|87558|844479.28|N KSPI|48581R205|04/01/24|0.00|130.98|126.72|130.98|129.31|2.42|1720|44|0|0|0|1720|0|0|0|675|1720|1720|1720|222419.68|Q KSS|500255104|04/01/24|29.00|29.60|28.73|29.35|29.34|.20|1147011|2961|13|1|2|413464|39832|6133|687582|683281|1147011|1147011|1147011|33650493.32|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|13.83|13.87|13.77|13.80|13.80|-.22|281039|386|9|0|2|85160|25960|0|169919|91324|281039|281039|281039|3879735.53|N KTB|50050N103|04/01/24|60.23|60.73|60.03|60.35|60.38|.10|170398|1140|1|0|1|101202|2010|0|67186|81892|170398|170398|170398|10288680.97|N KTCC|493144109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KTEC|500767579|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KTF|233368109|04/01/24|9.65|9.65|9.49|9.62|9.59|.59|113594|180|3|0|1|67726|6801|0|39067|41771|113594|113594|113594|1089787.28|N KTH|22080R206|04/01/24|28.80|28.80|28.80|28.80|28.80|.02|169|2|0|0|0|169|0|0|0|0|169|169|169|4867.20|N KTN|22532R101|04/01/24|26.64|26.72|26.61|26.72|26.67|.08|276|3|0|0|0|276|0|0|0|0|276|276|276|7359.72|N KTOS|50077B207|04/01/24|0.00|18.84|18.35|18.37|18.48|-.03|10834|182|0|0|0|10834|0|0|0|8358|10834|10834|10834|200162.94|Q KTRA|49720K200|04/01/24|0.00|0.10|0.09|0.10|0.10|0.00|18186|73|0|0|0|18186|0|0|0|11812|18186|18186|18186|1730.42|Q KUKE|501229108|04/01/24|1.79|2.09|1.79|1.92|1.98|.12|13325|53|0|0|0|13325|0|0|0|8920|13325|13325|13325|26321.41|N KULR|50125G109|04/01/24|0.40|0.43|0.36|0.40|0.40|.03|35486|108|3|0|0|28214|7272|0|0|29427|35486|35486|35486|14023.86|A KURA|50127T109|04/01/24|0.00|21.84|21.16|21.84|21.57|.47|8337|234|0|0|0|8337|0|0|0|6139|8337|8337|8337|179853.80|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|10.45|10.45|10.45|10.45|0.00|700|1|0|0|0|700|0|0|0|0|700|700|700|7315.70|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 KVAC W|G52443127|04/01/24|0.00|0.00|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|5.03|5.10|5.08|-.03|1144|31|0|0|0|1144|0|0|0|902|1144|1144|1144|5806.63|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|21.44|21.48|21.12|21.23|21.24|-.23|2992582|3002|152|20|6|871111|463381|132205|1525885|1829886|2992582|2992582|2992582|63552269.89|N KVYO|49845K101|04/01/24|25.48|25.73|25.04|25.40|25.36|-.08|145473|960|2|2|1|89596|6164|10380|39333|115627|145473|145473|145473|3688744.65|N KW|489398107|04/01/24|8.66|8.66|8.47|8.50|8.52|-.08|308290|862|7|0|2|181365|20260|0|106665|181941|308290|308290|308290|2627965.74|N KWE|501506604|04/01/24|0.00|0.00|0.00|0.00|1.23|0.00|142|3|0|0|0|142|0|0|0|142|142|142|142|174.24|Q KWEB|500767306|04/01/24|26.72|27.02|26.64|26.83|26.83|.57|738472|1092|87|6|1|439488|246743|39541|12700|584052|738472|738472|738472|19811824.03|P KWES W|501506133|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KWR|747316107|04/01/24|206.13|206.13|201.23|202.79|202.66|-2.46|13894|203|0|1|0|5504|0|8390|0|6161|13894|13894|13894|2815701.37|N KWT|46436E817|04/01/24|33.63|33.63|33.63|33.63|33.63|1.90|100|1|0|0|0|100|0|0|0|100|100|100|100|3363.00|Z KXI|464288737|04/01/24|0.00|0.00|0.00|61.04|60.66|0.00|27|1|0|0|0|27|0|0|0|0|27|27|27|1637.82|P KXIN|G5223X142|04/01/24|0.00|0.19|0.19|0.19|0.19|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|19.01|Q KYCH|G5260A104|04/01/24|0.00|0.00|0.00|0.00|9.64|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|48.20|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 KYCH W|G5260A112|04/01/24|0.00|0.00|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|40.35|38.50|39.41|39.35|-.78|9167|220|0|0|0|9167|0|0|0|6096|9167|9167|9167|360736.96|Q KYN|486606106|04/01/24|10.10|10.10|9.96|9.96|10.03|-.05|120924|270|4|0|1|89054|9243|0|22627|56061|120924|120924|120924|1212664.48|N KYTX|501976104|04/01/24|0.00|24.54|22.31|22.59|23.00|-2.24|1809|47|0|0|0|1809|0|0|0|1363|1809|1809|1809|41603.62|Q KZIA|48669G105|04/01/24|0.00|0.33|0.30|0.31|0.31|0.00|1600|6|0|0|0|1600|0|0|0|1200|1600|1600|1600|503.48|Q KZR|49372L100|04/01/24|0.00|0.91|0.86|0.91|0.89|.01|3446|34|0|0|0|3446|0|0|0|1031|3446|3446|3446|3064.27|Q L|540424108|04/01/24|78.08|78.08|77.33|77.48|77.52|-.81|357363|2280|5|0|1|127264|16016|0|214083|190926|357363|357363|357363|27701863.61|N LAAC|53681K100|04/01/24|5.45|5.66|5.38|5.63|5.58|.24|512411|1034|18|1|3|284487|45742|5599|176583|435874|512411|512411|512411|2856974.96|N LAB|34385P108|04/01/24|0.00|2.80|2.63|2.72|2.71|.01|111481|503|0|0|0|111481|0|0|0|63701|111481|111481|111481|301591.68|Q LABD|25460G716|04/01/24|7.45|7.86|7.45|7.55|7.68|.30|343169|493|17|8|0|237531|53662|51976|0|269390|343169|343169|343169|2634458.40|P LABU|25460G120|04/01/24|129.18|129.18|122.17|126.86|126.13|-6.35|12464|638|0|0|0|12464|0|0|0|10662|12464|12464|12464|1572104.91|P LAC|53681J103|04/01/24|6.80|7.24|6.78|7.02|7.03|.30|864964|2150|31|4|3|634555|86124|28369|115916|320400|864964|864964|864964|6083325.58|N LAD|536797103|04/01/24|299.42|301.00|294.95|295.77|296.44|-5.09|43542|828|0|0|1|22459|0|0|21083|22989|43542|43542|43542|12907737.82|N LADR|505743104|04/01/24|11.13|11.13|10.90|10.93|10.95|-.20|217736|539|2|2|1|94916|7900|14139|100781|137106|217736|217736|217736|2384632.41|N LAES|G79483106|04/01/24|0.00|1.61|1.51|1.55|1.56|-.01|36644|185|0|0|0|36644|0|0|0|28930|36644|36644|36644|57030.91|Q LAKE|511795106|04/01/24|0.00|0.00|0.00|0.00|17.85|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|35.70|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|118.29|116.13|116.13|117.15|-3.27|3139|132|0|0|0|3139|0|0|0|2405|3139|3139|3139|367744.25|Q LANC|513847103|04/01/24|0.00|205.56|205.56|205.56|205.87|-2.64|332|46|0|0|0|332|0|0|0|218|332|332|332|68350.01|Q LAND|376549101|04/01/24|0.00|13.09|13.09|13.09|13.14|-.18|396|40|0|0|0|396|0|0|0|48|396|396|396|5204.05|Q LAND M|376549507|04/01/24|0.00|0.00|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 O|376549309|04/01/24|0.00|0.00|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|20.00|20.00|20.00|20.00|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2000.00|Q LANV|G5380J100|04/01/24|1.43|1.43|1.36|1.37|1.40|-.05|980|11|0|0|0|980|0|0|0|476|980|980|980|1367.56|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|19.28|19.28|19.28|19.28|19.28|100|1|0|0|0|100|0|0|0|0|100|100|100|1928.00|Q LASE|51807Q100|04/01/24|0.00|1.43|1.34|1.37|1.37|-.28|500|7|0|0|0|500|0|0|0|200|500|500|500|685.00|Q LASR|65487K100|04/01/24|0.00|12.74|12.63|12.74|12.71|-.22|2584|62|0|0|0|2584|0|0|0|232|2584|2584|2584|32830.22|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 LAUR|518613203|04/01/24|0.00|14.68|14.58|14.66|14.62|.09|6882|120|0|0|0|6882|0|0|0|3672|6882|6882|6882|100639.70|Q LAW|126327105|04/01/24|8.14|8.17|7.99|8.02|8.06|-.11|61483|471|0|0|1|49320|0|0|12163|33292|61483|61483|61483|495401.72|N LAZ|52110M109|04/01/24|41.90|41.90|40.51|40.89|40.97|-.98|144702|1118|1|1|1|91314|2027|8490|42871|48971|144702|144702|144702|5928705.60|N LAZR|550424105|04/01/24|0.00|2.12|1.96|2.11|2.06|.14|206806|632|8|1|0|179200|22106|5500|0|169169|206806|206806|206806|426722.69|Q LBAI|511637100|04/01/24|0.00|12.04|11.86|12.03|11.95|-.07|40085|401|0|0|0|40085|0|0|0|17122|40085|40085|40085|479052.05|Q LBAY|886364850|04/01/24|26.93|27.00|26.90|27.00|26.92|-.06|8167|18|0|0|0|8167|0|0|0|7400|8167|8167|8167|219889.99|P LBPH|54300N103|04/01/24|0.00|21.46|20.85|21.12|21.06|-.45|3447|81|0|0|0|3447|0|0|0|3120|3447|3447|3447|72587.08|Q LBRD A|530307107|04/01/24|0.00|55.59|55.17|55.50|55.48|-.69|1314|40|0|0|0|1314|0|0|0|589|1314|1314|1314|72899.66|Q LBRD K|530307305|04/01/24|0.00|56.55|55.25|55.75|55.60|-1.49|18731|314|0|0|0|18731|0|0|0|11085|18731|18731|18731|1041487.88|Q LBRD P|530307503|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LBRT|53115L104|04/01/24|20.78|21.20|20.60|20.97|20.97|.25|880200|2734|11|2|3|546549|30641|11831|291179|398150|880200|880200|880200|18458013.43|N LBTY A|G61188101|04/01/24|0.00|16.86|16.49|16.60|16.58|-.34|23478|367|0|0|0|23478|0|0|0|9754|23478|23478|23478|389321.09|Q LBTY K|G61188127|04/01/24|0.00|17.55|17.18|17.27|17.27|-.38|53587|448|0|0|0|53587|0|0|0|43471|53587|53587|53587|925287.01|Q LC|52603A208|04/01/24|8.83|8.96|8.67|8.76|8.79|-.03|296756|1123|0|2|1|189855|0|15928|90973|134806|296756|296756|296756|2608922.39|N LCFY|Q56120134|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCFY W|Q56120142|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCG|66538H385|04/01/24|30.43|30.43|30.43|30.43|30.43|.62|100|1|0|0|0|100|0|0|0|0|100|100|100|3043.00|P LCID|549498103|04/01/24|0.00|2.91|2.82|2.86|2.86|.01|500518|914|46|11|0|279905|149081|71532|0|433249|500518|500518|500518|1431392.10|Q LCII|50189K103|04/01/24|122.31|122.47|119.41|119.95|120.08|-3.11|58338|567|1|0|1|21406|2034|0|34898|39221|58338|58338|58338|7005184.64|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 LCNB|50181P100|04/01/24|0.00|0.00|0.00|0.00|15.39|0.00|205|59|0|0|0|205|0|0|0|181|205|205|205|3155.07|Q 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|45.48|45.48|45.48|45.48|45.48|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|4547.60|P LCTU|09290C509|04/01/24|57.22|57.22|57.17|57.19|57.20|-.29|679|17|0|0|0|679|0|0|0|553|679|679|679|38836.65|P LCTX|53566P109|04/01/24|1.50|1.51|1.37|1.46|1.43|-.02|62426|269|0|0|0|62426|0|0|0|39398|62426|62426|62426|89038.25|A LCUT|53222Q103|04/01/24|0.00|10.68|10.68|10.68|10.71|.46|162|7|0|0|0|162|0|0|0|150|162|162|162|1735.47|Q LCW|G54157105|04/01/24|11.00|11.00|11.00|11.00|11.00|.03|1002|2|0|0|0|1002|0|0|0|0|1002|1002|1002|11021.96|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|0.03|0.04|0.03|0.04|0.03|-.01|2|2|0|0|0|2|0|0|0|0|2|2|2|0.06|N LDI|53946R106|04/01/24|2.61|2.61|2.54|2.59|2.59|0.00|99759|407|5|0|1|72910|15403|0|11446|51870|99759|99759|99759|258360.20|N LDOS|525327102|04/01/24|130.81|130.89|130.24|130.42|130.50|-.67|139349|1248|1|0|1|62201|4934|0|72214|50989|139349|139349|139349|18184668.63|N LDP|19248C105|04/01/24|20.14|20.18|20.07|20.14|20.11|.06|7503|55|0|0|0|7503|0|0|0|3433|7503|7503|7503|150864.12|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|2.60|2.60|2.60|2.60|2.60|109|2|0|0|0|109|0|0|0|100|109|109|109|283.40|Q LDUR|72201R718|04/01/24|0.00|0.00|0.00|94.52|94.37|-.38|25|1|0|0|0|25|0|0|0|0|25|25|25|2359.25|P LE|51509F105|04/01/24|0.00|11.38|10.86|11.23|11.07|.25|1343|86|0|0|0|1343|0|0|0|224|1343|1343|1343|14866.00|Q LEA|521865204|04/01/24|144.94|145.24|143.69|144.37|144.33|-.51|90251|928|0|0|1|47173|0|0|43078|41363|90251|90251|90251|13026044.04|N LEAD|829658301|04/01/24|0.00|0.00|0.00|63.00|65.64|-.15|25|1|0|0|0|25|0|0|0|25|25|25|25|1641.00|Z LECO|533900106|04/01/24|0.00|254.60|252.08|252.70|252.98|-4.46|2582|88|0|0|0|2582|0|0|0|2043|2582|2582|2582|653199.05|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 LEE|523768406|04/01/24|0.00|13.00|13.00|13.00|13.00|13.00|100|1|0|0|0|100|0|0|0|100|100|100|100|1300.00|Q LEG|524660107|04/01/24|19.16|19.18|18.87|18.90|18.97|-.25|510989|1553|9|1|2|287000|25566|6900|191523|248623|510989|510989|510989|9693386.98|N LEGH|52472M101|04/01/24|0.00|21.28|21.25|21.28|21.29|-.24|451|73|0|0|0|451|0|0|0|360|451|451|451|9600.82|Q LEGN|52490G102|04/01/24|0.00|57.18|55.99|57.13|56.88|1.01|7094|152|0|0|0|7094|0|0|0|6125|7094|7094|7094|403487.08|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|0.00|0.00|0.00|10.05|10.04|0.00|6|6|0|0|0|6|0|0|0|6|6|6|6|60.24|A LEGT U|G5451A129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEGT WS|G5451A111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEJU|50187J207|04/01/24|1.30|1.30|1.22|1.23|1.23|-.07|482|14|0|0|0|482|0|0|0|103|482|482|482|591.26|N LEMB|464286517|04/01/24|35.90|35.90|35.90|35.90|35.90|-.17|210|6|0|0|0|210|0|0|0|4|210|210|210|7538.51|P LEN|526057104|04/01/24|171.80|172.34|167.39|167.81|168.42|-4.17|442201|4701|1|0|2|215763|2751|0|223687|260938|442201|442201|442201|74475971.06|N LEN B|526057302|04/01/24|154.57|154.57|150.98|151.57|152.02|-2.61|15393|225|0|1|0|8821|0|6572|0|8504|15393|15393|15393|2340057.42|N LENZ|52635N103|04/01/24|0.00|21.11|20.72|21.05|20.99|-1.10|796|13|0|0|0|796|0|0|0|306|796|796|796|16711.09|Q LEO|05588W108|04/01/24|6.10|6.10|6.04|6.06|6.07|-.04|26489|51|1|1|0|15209|2301|8979|0|16125|26489|26489|26489|160864.32|N LESL|527064109|04/01/24|0.00|6.43|5.91|5.93|6.00|-.57|124703|860|0|0|0|124703|0|0|0|101294|124703|124703|124703|748587.63|Q LEU|15643U104|04/01/24|42.49|43.67|42.49|43.67|43.17|2.50|5538|118|0|0|0|5538|0|0|0|2791|5538|5538|5538|239088.26|A LEV|536221104|04/01/24|1.42|1.47|1.41|1.42|1.43|0.00|93166|134|9|2|0|56011|24874|12281|0|69271|93166|93166|93166|133513.72|N LEV WS|536221112|04/01/24|0.03|0.03|0.03|0.03|0.03|0.00|14095|5|0|0|1|1094|0|0|13001|2409|14095|14095|14095|435.36|N LEV WSA|536221120|04/01/24|0.00|0.00|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|19.72|20.36|19.55|20.30|20.15|.31|721659|1817|12|10|3|340531|45191|64768|271169|473266|721659|721659|721659|14539190.33|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|3.73|3.38|3.38|3.57|-.51|2111|24|0|0|0|2111|0|0|0|11|2111|2111|2111|7534.03|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|5.80|5.40|5.80|5.60|.48|8402|86|1|0|0|6002|2400|0|0|3146|8402|8402|8402|47071.42|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|52178J303|04/01/24|0.00|3.36|3.23|3.36|3.29|.40|500|5|0|0|0|500|0|0|0|400|500|500|500|1645.00|Q 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|10.53|10.02|10.17|10.21|-.10|4003|107|0|0|0|4003|0|0|0|2272|4003|4003|4003|40866.29|Q LFST|53228F101|04/01/24|0.00|6.28|6.04|6.20|6.20|.05|12176|143|0|0|0|12176|0|0|0|8175|12176|12176|12176|75472.11|Q LFT|55025L108|04/01/24|2.48|2.52|2.47|2.51|2.50|.02|28178|50|2|0|0|20528|7650|0|0|1425|28178|28178|28178|70387.40|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|237.18|0.00|548|53|0|0|0|548|0|0|0|284|548|548|548|129973.67|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|2.98|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|29.80|Q LGF A|535919401|04/01/24|9.93|10.04|9.81|9.95|9.94|0.00|133115|729|0|0|1|89967|0|0|43148|86480|133115|133115|133115|1323144.35|N LGF B|535919500|04/01/24|9.30|9.38|9.18|9.30|9.29|-.01|138778|562|1|1|1|66839|2399|8173|61367|57520|138778|138778|138778|1289443.97|N LGH|66538R730|04/01/24|0.00|0.00|0.00|40.50|46.27|0.00|7|2|0|0|0|7|0|0|0|0|7|7|7|323.92|P LGHL|53620U300|04/01/24|0.00|0.85|0.84|0.84|0.85|.06|329|4|0|0|0|329|0|0|0|329|329|329|329|278.49|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 LGI|52106W103|04/01/24|16.34|16.34|16.18|16.19|16.22|-.14|10094|79|0|0|0|10094|0|0|0|2052|10094|10094|10094|163722.16|N LGIH|50187T106|04/01/24|0.00|116.10|113.69|114.42|115.02|-2.48|1709|76|0|0|0|1709|0|0|0|1367|1709|1709|1709|196569.78|Q LGL|50186A108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LGL WS|50186A132|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LGLV|78468R804|04/01/24|154.76|154.76|154.76|154.76|154.82|-.21|170|3|0|0|0|170|0|0|0|70|170|170|170|26318.90|P LGND|53220K504|04/01/24|0.00|73.60|72.42|73.60|72.90|.49|1106|32|0|0|0|1106|0|0|0|547|1106|1106|1106|80625.97|Q LGO|517097101|04/01/24|0.00|1.66|1.65|1.65|1.66|0.00|201|3|0|0|0|201|0|0|0|101|201|201|201|332.66|Q LGOV|33738D606|04/01/24|21.26|21.26|21.07|21.08|21.14|-.30|7467|74|0|0|0|7467|0|0|0|7167|7467|7467|7467|157861.51|P LGVC W|G5338L124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGVN|54303L203|04/01/24|0.00|3.00|3.00|3.00|3.00|3.00|108|3|0|0|0|108|0|0|0|100|108|108|108|324.12|Q LH|50540R409|04/01/24|217.29|217.29|213.92|216.35|216.22|-2.11|154361|1456|0|0|2|49529|0|0|104832|56405|154361|154361|154361|33375930.90|N LHX|502431109|04/01/24|212.99|213.10|207.89|208.56|208.97|-4.54|304211|2782|1|0|2|143819|2018|0|158374|107599|304211|304211|304211|63571217.76|N LI|50202M102|04/01/24|0.00|32.08|30.24|30.64|30.71|.36|270329|1784|0|0|0|270329|0|0|0|181137|270329|270329|270329|8301505.13|Q LICN|G5479G108|04/01/24|0.00|0.00|0.00|0.00|1.15|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|115.00|Q LICY|50202P105|04/01/24|1.03|1.08|0.94|0.99|0.99|-.04|680636|1150|37|3|4|407267|106723|23521|143125|465474|680636|680636|680636|675804.44|N LIDR|008183204|04/01/24|0.00|1.34|1.32|1.32|1.33|.08|300|4|0|0|0|300|0|0|0|0|300|300|300|398.00|Q LIDR W|008183113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIFE|002120202|04/01/24|0.00|1.92|1.91|1.91|1.92|-.03|481|16|0|0|0|481|0|0|0|123|481|481|481|921.15|Q LIFW|553745209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIFW Z|553745118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LII|526107107|04/01/24|490.87|490.87|482.88|484.16|484.94|-4.60|41083|567|0|0|1|19355|0|0|21728|24667|41083|41083|41083|19922831.32|N LILA|G9001E102|04/01/24|0.00|7.11|6.92|6.99|6.99|.01|24190|218|0|0|0|24190|0|0|0|15051|24190|24190|24190|168980.69|Q LILA K|G9001E128|04/01/24|0.00|7.11|6.93|7.02|7.01|.02|30150|251|0|0|0|30150|0|0|0|21899|30150|30150|30150|211235.52|Q LILM|N52586109|04/01/24|0.00|0.96|0.93|0.94|0.94|-.01|11557|33|1|0|0|7157|4400|0|0|10003|11557|11557|11557|10904.11|Q LILM W|N52586117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIN|G54950103|04/01/24|0.00|465.71|462.04|463.37|463.69|-.96|14959|430|0|0|0|14959|0|0|0|10611|14959|14959|14959|6936353.17|Q LINC|533535100|04/01/24|0.00|10.25|10.20|10.25|10.29|10.25|695|31|0|0|0|695|0|0|0|658|695|695|695|7148.18|Q LIND|535219109|04/01/24|0.00|9.16|9.10|9.10|9.18|-.26|645|70|0|0|0|645|0|0|0|57|645|645|645|5924.00|Q LIT|37954Y855|04/01/24|45.50|45.89|45.36|45.58|45.56|.27|9206|140|0|0|0|9206|0|0|0|7021|9206|9206|9206|419453.97|P LITB|53225G102|04/01/24|0.71|0.79|0.71|0.76|0.73|-.06|45889|40|0|0|1|15085|0|0|30804|31808|45889|45889|45889|33666.46|N LITE|55024U109|04/01/24|0.00|48.41|47.17|48.09|47.86|.74|9757|236|0|0|0|9757|0|0|0|7025|9757|9757|9757|466981.84|Q LITP|85208P709|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIVE|538142308|04/01/24|0.00|0.00|0.00|0.00|27.07|0.00|4|2|0|0|0|4|0|0|0|4|4|4|4|108.29|Q LIVN|G5509L101|04/01/24|0.00|56.09|55.00|55.09|55.48|-.92|6137|143|0|0|0|6137|0|0|0|3122|6137|6137|6137|340480.74|Q LIXT|539319301|04/01/24|0.00|3.50|3.00|3.47|3.34|.06|3010|34|0|0|0|3010|0|0|0|1312|3010|3010|3010|10047.52|Q LIXT W|539319111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LJAN|45783Y368|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LKCO|G56981205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LKFN|511656100|04/01/24|0.00|64.43|64.38|64.43|64.45|-1.89|342|21|0|0|0|342|0|0|0|330|342|342|342|22041.78|Q LKOR|33939L753|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LKQ|501889208|04/01/24|0.00|53.34|52.89|53.16|53.22|-.23|10336|248|0|0|0|10336|0|0|0|6988|10336|10336|10336|550111.71|Q LL|55003T107|04/01/24|1.88|1.88|1.84|1.87|1.87|.04|32936|113|0|1|1|13674|0|6343|12919|25809|32936|32936|32936|61502.53|N LLAP|88105P103|04/01/24|1.35|1.40|1.33|1.36|1.36|.05|1005626|478|64|18|25|149302|209858|128025|518441|468449|1005626|1005626|1005626|1366908.40|N LLAP WS|88105P111|04/01/24|0.18|0.18|0.17|0.17|0.18|.01|19289|12|2|1|0|3089|7196|9004|0|352|19289|19289|19289|3444.46|N 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WS|52567D115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LMNR|532746104|04/01/24|0.00|0.00|0.00|0.00|19.44|0.00|29|3|0|0|0|29|0|0|0|1|29|29|29|563.85|Q LMT|539830109|04/01/24|454.14|455.00|451.25|452.79|452.96|-2.08|227974|2556|0|0|2|91839|0|0|136135|118053|227974|227974|227974|103263764.49|N LNC|534187109|04/01/24|32.00|32.00|31.44|31.60|31.67|-.33|521293|2190|7|0|2|239046|20254|0|261993|218004|521293|521293|521293|16509387.28|N LNC PRD|534187885|04/01/24|27.61|27.70|27.33|27.67|27.51|.10|17822|167|0|0|0|17822|0|0|0|5341|17822|17822|17822|490336.08|N LND|10554B104|04/01/24|4.96|4.98|4.88|4.98|4.95|.01|7449|43|0|0|0|7449|0|0|0|3819|7449|7449|7449|36900.08|N LNG|16411R208|04/01/24|161.28|161.52|159.16|159.33|159.80|-1.95|446435|3312|2|2|3|220060|8312|11896|206167|111974|446435|446435|446435|71341095.64|N LNKB|53578P105|04/01/24|0.00|0.00|0.00|0.00|6.87|0.00|22|2|0|0|0|22|0|0|0|10|22|22|22|151.22|Q LNN|535555106|04/01/24|117.70|117.70|114.62|115.63|115.67|-2.03|32847|502|0|0|1|18874|0|0|13973|22069|32847|32847|32847|3799430.00|N LNSR|52634L108|04/01/24|0.00|0.00|0.00|0.00|3.37|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|67.40|Q LNT|018802108|04/01/24|0.00|50.32|49.62|49.68|49.77|-.69|45274|672|0|0|0|45274|0|0|0|34403|45274|45274|45274|2253174.48|Q LNTH|516544103|04/01/24|0.00|61.70|59.87|60.06|60.47|-2.14|6348|180|0|0|0|6348|0|0|0|3534|6348|6348|6348|383880.43|Q LNW|80874P109|04/01/24|0.00|103.02|101.13|101.21|101.71|-.90|4329|205|0|0|0|4329|0|0|0|2676|4329|4329|4329|440288.81|Q LNZA|51655R101|04/01/24|0.00|3.05|2.94|2.95|2.97|-.14|3678|37|0|0|0|3678|0|0|0|2074|3678|3678|3678|10907.55|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 LOB|53803X105|04/01/24|41.51|41.51|40.17|40.56|40.55|-.95|41976|464|0|0|1|20059|0|0|21917|19397|41976|41976|41976|1702172.88|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|2.88|2.88|2.76|2.84|2.83|-.07|2044|34|0|0|0|2044|0|0|0|1539|2044|2044|2044|5782.37|N LOCO|268603107|04/01/24|0.00|9.90|9.55|9.60|9.75|-.15|11445|265|0|0|0|11445|0|0|0|8367|11445|11445|11445|111534.82|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|0.38|0.38|0.38|0.38|0.38|.02|300|2|0|0|0|300|0|0|0|0|300|300|300|113.23|A LOGI|H50430232|04/01/24|0.00|89.49|88.49|89.32|89.17|-.05|5029|103|0|0|0|5029|0|0|0|3014|5029|5029|5029|448434.26|Q LOMA|54150E104|04/01/24|6.65|6.67|6.54|6.55|6.58|-.13|80012|267|1|2|1|41709|4211|12888|21204|14708|80012|80012|80012|526239.08|N LONZ|72201R627|04/01/24|50.93|50.98|50.90|50.98|50.93|-.16|483|4|0|0|0|483|0|0|0|0|483|483|483|24601.19|P LOOP|543518104|04/01/24|0.00|0.00|0.00|0.00|2.85|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|8.55|Q LOPE|38526M106|04/01/24|0.00|137.29|136.04|137.02|136.93|.71|1704|80|0|0|0|1704|0|0|0|1159|1704|1704|1704|233332.45|Q LOPP|36261K103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LOT|54572F101|04/01/24|0.00|0.00|0.00|0.00|6.81|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|34.05|Q LOTW W|54572F119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOUP|45782C862|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LOVE|54738L109|04/01/24|0.00|22.60|22.40|22.56|22.44|.04|1295|52|0|0|0|1295|0|0|0|577|1295|1295|1295|29065.13|Q LOW|548661107|04/01/24|253.35|254.73|248.56|249.28|250.14|-5.45|808012|6281|5|0|3|435227|12761|0|360024|427843|808012|808012|808012|202115698.34|N LPA|G5557R109|04/01/24|9.89|9.90|9.89|9.90|9.49|-6.10|549|18|0|0|0|549|0|0|0|333|549|549|549|5209.57|A LPG|Y2106R110|04/01/24|38.50|41.10|38.46|40.87|40.39|2.41|464021|3049|4|0|3|326281|12156|0|125584|280173|464021|464021|464021|18741381.46|N LPL|50186V102|04/01/24|4.20|4.21|4.12|4.20|4.18|.10|74010|178|6|0|0|49222|24788|0|0|34730|74010|74010|74010|309047.61|N 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MAMA|56146T103|04/01/24|0.00|5.14|4.97|4.97|5.02|-.01|984|16|0|0|0|984|0|0|0|199|984|984|984|4941.43|Q MAMB|66538H260|04/01/24|22.00|22.01|22.00|22.01|22.01|-.14|702|3|0|0|0|702|0|0|0|700|702|702|702|15448.02|Z MAN|56418H100|04/01/24|77.67|77.67|75.49|75.51|75.85|-2.13|115529|939|0|0|1|65285|0|0|50244|51788|115529|115529|115529|8762925.82|N MANH|562750109|04/01/24|0.00|248.92|247.10|247.27|247.73|-2.77|4429|180|0|0|0|4429|0|0|0|3264|4429|4429|4429|1097185.05|Q MANU|G5784H106|04/01/24|13.95|13.95|13.62|13.87|13.83|-.09|177184|656|0|3|1|101497|0|23591|52096|101155|177184|177184|177184|2450505.14|N MAPS|92971A109|04/01/24|0.00|1.38|1.24|1.31|1.30|0.00|5694|86|0|0|0|5694|0|0|0|2669|5694|5694|5694|7397.03|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 MAR|571903202|04/01/24|0.00|252.71|250.90|251.44|251.62|-1.06|7177|241|0|0|0|7177|0|0|0|3404|7177|7177|7177|1805871.66|Q MARA|565788106|04/01/24|0.00|22.50|21.07|21.63|21.63|-.93|431795|3584|3|0|0|422867|8928|0|0|341855|431795|431795|431795|9341639.53|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|29.08|29.17|29.05|29.17|29.10|-.03|1200|8|0|0|0|1200|0|0|0|1200|1200|1200|1200|34924.50|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|28.66|28.66|28.66|28.66|28.65|.01|200|3|0|0|0|200|0|0|0|100|200|200|200|5730.00|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 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|78.80|78.80|77.41|77.69|77.78|-1.19|440894|2602|6|1|1|197081|17192|8501|218120|230749|440894|440894|440894|34291261.31|N MASI|574795100|04/01/24|0.00|146.85|143.01|144.80|144.47|-2.01|7135|204|0|0|0|7135|0|0|0|4374|7135|7135|7135|1030818.83|Q MASS|65443P102|04/01/24|0.00|7.06|6.83|6.92|6.95|-.58|2197|47|0|0|0|2197|0|0|0|1683|2197|2197|2197|15270.42|Q MAT|577081102|04/01/24|0.00|19.87|19.62|19.69|19.71|-.10|56358|628|0|0|0|56358|0|0|0|31242|56358|56358|56358|1110573.06|Q MATH|G28365107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MATV|808541106|04/01/24|18.90|18.90|18.37|18.56|18.55|-.19|98386|857|1|0|1|47565|3400|0|47421|51486|98386|98386|98386|1825260.46|N MATW|577128101|04/01/24|0.00|30.88|29.55|29.80|30.39|-1.37|5560|178|0|0|0|5560|0|0|0|3893|5560|5560|5560|168970.27|Q MATX|57686G105|04/01/24|112.38|112.76|111.25|111.34|111.52|-1.06|53617|526|0|0|1|23758|0|0|29859|28014|53617|53617|53617|5979176.33|N MAV|723762100|04/01/24|8.12|8.12|8.03|8.05|8.07|-.10|11080|62|1|0|0|8861|2219|0|0|3707|11080|11080|11080|89377.43|N MAX|58450V104|04/01/24|20.51|20.51|19.93|20.11|20.14|-.26|106289|684|1|0|1|57609|3000|0|45680|58909|106289|106289|106289|2140298.64|N MAXI|82889N673|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAXN|Y58473102|04/01/24|0.00|3.43|3.18|3.21|3.26|-.13|34035|251|0|0|0|34035|0|0|0|23978|34035|34035|34035|111067.24|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|91.80|91.41|91.57|91.52|-.84|34032|531|0|0|0|34032|0|0|0|22921|34032|34032|34032|3114711.33|Q MBBB|92189H854|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBC|57638P104|04/01/24|18.73|18.86|18.33|18.38|18.45|-.36|242648|1023|4|2|1|92935|9023|16759|123931|144991|242648|242648|242648|4477143.60|N MBCC|66538H252|04/01/24|32.45|32.45|32.45|32.45|32.45|-.22|100|1|0|0|0|100|0|0|0|100|100|100|100|3245.00|Z MBI|55262C100|04/01/24|6.62|6.72|6.53|6.69|6.66|-.07|107497|448|1|1|1|55217|2287|9895|40098|50249|107497|107497|107497|716010.46|N MBIN|58844R108|04/01/24|0.00|42.25|42.08|42.25|42.18|42.25|465|39|0|0|0|465|0|0|0|435|465|465|465|19612.37|Q MBIN M|58844R884|04/01/24|0.00|0.00|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 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|0.00|0.00|0.00|24.31|0.00|32|1|0|0|0|32|0|0|0|0|32|32|32|777.92|Q MBIN P|58844R405|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIO|62818Q203|04/01/24|0.00|1.06|1.04|1.06|1.05|.09|910|6|0|0|0|910|0|0|0|900|910|910|910|955.80|Q MBLY|60741F104|04/01/24|0.00|32.52|31.54|32.09|32.07|-.08|28101|383|0|0|0|28101|0|0|0|21471|28101|28101|28101|901256.75|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 MBNE|78470P853|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBNK P|58403B205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBOT|59503A204|04/01/24|0.00|1.30|1.24|1.29|1.28|.12|7902|26|1|0|0|5602|2300|0|0|0|7902|7902|7902|10153.58|Q MBRX|60855D309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBSD|33939L779|04/01/24|0.00|0.00|0.00|20.32|20.24|-.06|4|1|0|0|0|4|0|0|0|0|4|4|4|80.96|P MBSF|92046L338|04/01/24|25.30|25.30|25.30|25.30|25.30|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2530.00|P 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|43.72|43.65|43.70|43.68|.45|1722|75|0|0|0|1722|0|0|0|1169|1722|1722|1722|75220.48|Q MBWM|587376104|04/01/24|0.00|37.54|37.40|37.40|37.42|37.40|471|47|0|0|0|471|0|0|0|151|471|471|471|17627.12|Q MC|60786M105|04/01/24|57.01|57.01|56.02|56.17|56.26|-.60|101749|1092|1|0|1|53604|2111|0|46034|55608|101749|101749|101749|5724512.14|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 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|62404B107|04/01/24|0.00|0.00|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|38.59|38.59|36.01|36.43|36.54|-2.07|33001|388|0|0|1|17885|0|0|15116|17402|33001|33001|33001|1205754.02|N MCBC|554225102|04/01/24|0.00|0.00|0.00|0.00|9.67|0.00|640|76|0|0|0|640|0|0|0|187|640|640|640|6190.20|Q MCBS|59165J105|04/01/24|0.00|0.00|0.00|0.00|23.69|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|23.69|Q MCD|580135101|04/01/24|281.50|281.55|278.69|280.22|280.17|-1.73|517475|3967|2|0|2|216646|7690|0|293139|236776|517475|517475|517475|144979109.02|N MCFT|57637H103|04/01/24|0.00|24.00|23.75|23.98|23.92|.39|1575|116|0|0|0|1575|0|0|0|1129|1575|1575|1575|37670.68|Q MCH|577125834|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MCHI|46429B671|04/01/24|0.00|40.61|40.19|40.36|40.41|.61|430467|1393|32|0|0|333399|97068|0|0|310169|430467|430467|430467|17396264.45|Q MCHP|595017104|04/01/24|0.00|90.52|89.15|89.79|89.65|-.04|32245|698|0|0|0|32245|0|0|0|20456|32245|32245|32245|2890785.32|Q MCHS|577125735|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCHX|56624R108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCI|06759X107|04/01/24|17.22|17.30|17.07|17.08|17.18|-.11|9853|59|0|1|0|4804|0|5049|0|3272|9853|9853|9853|169309.22|N MCK|58155Q103|04/01/24|536.27|538.26|531.54|536.49|536.50|-.36|249626|1622|0|1|1|55055|0|5071|189500|172472|249626|249626|249626|133924024.56|N MCN|557437100|04/01/24|7.26|7.35|7.21|7.27|7.28|-.04|43866|106|2|0|1|21394|6766|0|15706|9068|43866|43866|43866|319427.90|N MCO|615369105|04/01/24|394.00|398.00|393.66|393.89|394.55|.86|188163|2627|2|0|1|107092|8163|0|72908|108020|188163|188163|188163|74238910.24|N MCR|552727109|04/01/24|6.33|6.36|6.33|6.34|6.34|0.00|12408|28|0|0|0|12408|0|0|0|4945|12408|12408|12408|78698.00|N MCRB|81750R102|04/01/24|0.00|0.78|0.75|0.77|0.76|-.01|7297|56|0|0|0|7297|0|0|0|6384|7297|7297|7297|5561.70|Q MCRI|609027107|04/01/24|0.00|74.85|74.32|74.32|74.33|-.86|943|29|0|0|0|943|0|0|0|923|943|943|943|70092.15|Q MCS|566330106|04/01/24|14.26|14.28|13.99|14.05|14.07|-.21|170632|500|1|0|1|69664|2593|0|98375|58502|170632|170632|170632|2400649.06|N MCVT|59982U200|04/01/24|0.00|0.00|0.00|0.00|2.65|0.00|7|2|0|0|0|7|0|0|0|0|7|7|7|18.55|Q MCW|60646V105|04/01/24|7.61|7.61|7.29|7.39|7.42|-.36|329304|790|3|3|2|141052|8745|21255|158252|235568|329304|329304|329304|2442317.66|N MCY|589400100|04/01/24|53.40|53.40|52.17|52.57|52.73|.97|85345|822|0|0|2|42235|0|0|43110|49831|85345|85345|85345|4500322.04|N MD|58502B106|04/01/24|10.09|10.09|9.68|9.74|9.78|-.29|146806|808|1|0|1|81477|2727|0|62602|101397|146806|146806|146806|1435074.68|N MDAI|84757T105|04/01/24|0.00|2.41|2.06|2.33|2.29|.21|34979|160|0|0|0|34979|0|0|0|32621|34979|34979|34979|80145.94|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|363.18|353.22|356.21|356.87|-3.08|17230|440|0|0|0|17230|0|0|0|15088|17230|17230|17230|6148857.15|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|62.99|62.90|62.97|62.94|.06|180023|428|6|0|1|85374|19628|0|75021|89024|180023|180023|180023|11330969.83|N MDEV|33738R639|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDGL|558868105|04/01/24|0.00|266.83|254.98|255.05|256.67|-12.32|9128|221|0|0|0|9128|0|0|0|5680|9128|9128|9128|2342865.16|Q MDGS|58471G409|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDIA|58450D104|04/01/24|0.00|0.91|0.67|0.78|0.83|.78|39145|264|0|0|0|39145|0|0|0|33702|39145|39145|39145|32424.29|Q MDIV|33738R100|04/01/24|0.00|0.00|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|69.99|69.12|69.75|69.57|-.22|158308|1641|0|0|0|158308|0|0|0|98422|158308|158308|158308|11014023.42|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 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|87.00|87.15|86.43|87.02|86.87|-.13|1683968|5032|7|2|2|1001711|19314|13000|649943|745455|1683968|1683968|1683968|146278882.81|N MDU|552690109|04/01/24|25.17|25.48|25.07|25.45|25.35|.25|856469|3193|20|2|5|481412|65225|12908|296924|649078|856469|856469|856469|21712507.56|N MDV|60784B101|04/01/24|16.49|16.57|16.34|16.54|16.49|-.25|7953|63|1|0|0|3491|4462|0|0|887|7953|7953|7953|131105.29|N MDV PRA|60784B200|04/01/24|23.99|24.00|23.98|24.00|23.98|.19|551|6|0|0|0|551|0|0|0|409|551|551|551|13214.86|N MDWD|M68830112|04/01/24|0.00|14.60|14.21|14.23|14.27|-.11|1013|34|0|0|0|1013|0|0|0|442|1013|1013|1013|14455.62|Q MDXG|602496101|04/01/24|0.00|7.71|7.30|7.46|7.45|-.23|18452|229|0|0|0|18452|0|0|0|15546|18452|18452|18452|137428.68|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|553.94|554.82|552.19|552.46|553.05|-3.53|25325|320|0|0|0|25325|0|0|0|16569|25325|25325|25325|14006111.62|P MDYG|78464A821|04/01/24|87.35|87.35|86.80|86.83|87.03|-.53|1240|11|0|0|0|1240|0|0|0|1125|1240|1240|1240|107914.50|P MDYV|78464A839|04/01/24|75.57|75.57|75.39|75.39|75.46|-.66|1487|21|0|0|0|1487|0|0|0|1463|1487|1487|1487|112205.06|P ME|90138Q108|04/01/24|0.00|0.54|0.51|0.53|0.53|0.00|14503|121|0|0|0|14503|0|0|0|7122|14503|14503|14503|7641.62|Q MEAR|46431W838|04/01/24|49.96|49.96|49.96|49.96|49.96|-.16|125|4|0|0|0|125|0|0|0|111|125|125|125|6244.86|Z MEC|578605107|04/01/24|14.50|14.50|13.84|14.01|14.08|-.32|12063|55|0|1|0|5490|0|6573|0|8883|12063|12063|12063|169814.01|N MED|58470H101|04/01/24|38.48|38.48|37.23|37.51|37.65|-.81|99064|807|0|1|1|44103|0|5485|49476|68114|99064|99064|99064|3729413.47|N MEDP|58506Q109|04/01/24|0.00|401.18|397.46|397.95|400.15|-7.08|3752|152|0|0|0|3752|0|0|0|1854|3752|3752|3752|1501366.58|Q MEDS|89846A405|04/01/24|0.00|0.00|0.00|0.00|9.63|0.00|8|2|0|0|0|8|0|0|0|0|8|8|8|77.04|Q MEDX|53656G563|04/01/24|0.00|0.00|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|39.26|39.40|38.67|39.40|39.23|.23|57046|523|0|0|1|35485|0|0|21561|40580|57046|57046|57046|2237687.95|N MEGI|56064Q107|04/01/24|12.56|12.60|12.50|12.51|12.54|-.06|22005|55|0|1|0|14197|0|7808|0|8842|22005|22005|22005|276005.05|N MEI|591520200|04/01/24|12.15|12.32|12.04|12.11|12.13|-.07|216222|783|3|0|1|115156|10644|0|90422|113760|216222|216222|216222|2622587.24|N MELI|58733R102|04/01/24|0.00|1532.90|1521.92|1531.37|1530.24|19.09|3476|268|0|0|0|3476|0|0|0|1615|3476|3476|3476|5319109.80|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 MEMX|577125792|04/01/24|0.00|0.00|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|45.06|44.43|44.61|44.71|.02|17083|232|0|0|0|17083|0|0|0|6359|17083|17083|17083|763862.35|Q MER PRK|060505179|04/01/24|25.37|25.46|25.35|25.42|25.40|.09|18905|148|0|0|0|18905|0|0|0|2045|18905|18905|18905|480196.18|N MERC|588056101|04/01/24|0.00|9.95|9.77|9.95|9.90|.01|1086|29|0|0|0|1086|0|0|0|763|1086|1086|1086|10749.39|Q MESA|590479135|04/01/24|0.00|0.86|0.86|0.86|0.86|-.03|404|6|0|0|0|404|0|0|0|233|404|404|404|345.43|Q MESO|590717401|04/01/24|0.00|7.31|5.74|6.09|6.34|1.08|78554|887|0|0|0|78554|0|0|0|73196|78554|78554|78554|497644.75|Q MET|59156R108|04/01/24|74.06|74.13|73.27|73.69|73.72|-.42|683994|2799|2|0|2|228876|6746|0|448372|333804|683994|683994|683994|50421391.12|N MET PRA|59156R504|04/01/24|23.97|24.03|23.91|23.94|23.96|.07|12327|98|1|0|0|10292|2035|0|0|1588|12327|12327|12327|295390.18|N MET PRE|59156R876|04/01/24|24.17|24.22|24.07|24.12|24.15|.10|17892|191|0|0|0|17892|0|0|0|3418|17892|17892|17892|432005.66|N MET PRF|59156R850|04/01/24|21.29|21.35|21.09|21.30|21.21|0.00|29522|254|0|0|0|29522|0|0|0|15787|29522|29522|29522|626197.26|N META|30303M102|04/01/24|0.00|497.37|482.26|491.68|491.74|5.57|81680|1992|0|0|0|81680|0|0|0|38003|81680|81680|81680|40165105.99|Q METC|75134P600|04/01/24|0.00|17.20|16.56|16.59|16.70|-.24|4621|165|0|0|0|4621|0|0|0|3339|4621|4621|4621|77161.91|Q METC B|75134P501|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q METV|53656F417|04/01/24|12.46|12.55|12.41|12.47|12.46|.02|14599|416|0|0|0|14599|0|0|0|8021|14599|14599|14599|181887.96|P MEXX|25460E281|04/01/24|33.84|33.84|33.84|33.84|33.84|1.43|100|1|0|0|0|100|0|0|0|0|100|100|100|3384.00|P MFA|55272X607|04/01/24|11.40|11.40|11.19|11.24|11.26|-.17|153671|591|0|0|2|77112|0|0|76559|93138|153671|153671|153671|1729843.75|N MFA PRB|55272X409|04/01/24|20.86|21.18|20.86|21.07|21.07|.37|3970|39|0|0|0|3970|0|0|0|560|3970|3970|3970|83635.44|N MFA PRC|55272X508|04/01/24|22.30|22.49|22.30|22.48|22.44|.30|5019|49|0|0|0|5019|0|0|0|2001|5019|5019|5019|112602.45|N MFAN|55272X706|04/01/24|25.68|25.68|25.55|25.58|25.59|-.04|5523|60|0|0|0|5523|0|0|0|300|5523|5523|5523|141361.17|N MFC|56501R106|04/01/24|25.05|25.05|24.46|24.60|24.63|-.39|613786|1239|22|4|2|297028|63613|26866|226279|388521|613786|613786|613786|15116870.13|N MFD|55607W100|04/01/24|7.65|7.65|7.58|7.58|7.62|-.10|7424|50|0|0|0|7424|0|0|0|2549|7424|7424|7424|56596.78|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|19.32|19.32|19.32|19.32|19.32|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|1932.00|P MFG|60687Y109|04/01/24|3.93|3.93|3.85|3.86|3.87|-.12|262289|224|13|8|2|70868|43309|53149|94963|143280|262289|262289|262289|1015892.88|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|14.99|14.89|14.90|14.94|-.12|1442|49|0|0|0|1442|0|0|0|625|1442|1442|1442|21543.62|Q MFIC L|03761U601|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFIN|583928106|04/01/24|0.00|8.10|7.83|8.10|7.97|.26|910|14|0|0|0|910|0|0|0|516|910|910|910|7255.70|Q MFM|552738106|04/01/24|5.34|5.34|5.27|5.31|5.29|-.06|41658|160|1|1|0|34031|2600|5027|0|9137|41658|41658|41658|220550.69|N MFUL|19423L615|04/01/24|21.31|21.31|21.31|21.31|21.31|.06|122|3|0|0|0|122|0|0|0|112|122|122|122|2600.28|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|4.47|4.47|4.42|4.43|4.44|-.02|13433|32|1|0|0|10153|3280|0|0|2193|13433|13433|13433|59698.44|N MG|60649T107|04/01/24|9.58|9.76|9.57|9.67|9.65|.11|15047|107|0|1|0|8386|0|6661|0|6176|15047|15047|15047|145244.68|N MGA|559222401|04/01/24|54.05|54.29|53.06|53.33|53.34|-1.15|413388|2396|3|0|2|284080|10144|0|119164|281267|413388|413388|413388|22051054.61|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|187.15|187.15|186.51|186.67|186.86|-.52|432|16|0|0|0|432|0|0|0|421|432|432|432|80722.95|P MGEE|55277P104|04/01/24|0.00|79.10|78.53|78.89|78.79|.32|1244|55|0|0|0|1244|0|0|0|1157|1244|1244|1244|98016.77|Q MGF|552939100|04/01/24|3.18|3.22|3.18|3.18|3.19|-.02|16570|48|0|0|0|16570|0|0|0|8634|16570|16570|16570|52874.12|N MGIC|559166103|04/01/24|0.00|11.84|11.76|11.84|11.81|.33|667|13|0|0|0|667|0|0|0|100|667|667|667|7877.77|Q MGIH|G6169A104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGK|921910816|04/01/24|286.93|287.75|285.63|286.72|286.51|.25|4485|84|0|0|0|4485|0|0|0|2520|4485|4485|4485|1284990.24|P MGLD|57403M104|04/01/24|0.00|0.00|0.00|1.05|1.23|0.00|16|1|0|0|0|16|0|0|0|0|16|16|16|19.68|A MGM|552953101|04/01/24|47.49|48.24|47.36|47.78|47.76|.57|1185588|4416|18|4|3|546345|50983|24901|563359|554108|1185588|1185588|1185588|56624974.16|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|10.96|10.52|10.61|10.66|-.13|8104|139|0|0|0|8104|0|0|0|5262|8104|8104|8104|86374.07|Q MGNR|02368W408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGNX|556099109|04/01/24|0.00|14.30|13.75|14.00|13.97|-.72|11729|247|0|0|0|11729|0|0|0|8503|11729|11729|11729|163797.76|Q MGOL|55317F108|04/01/24|0.00|0.42|0.41|0.42|0.42|-.02|300|2|0|0|0|300|0|0|0|300|300|300|300|124.69|Q MGOV|33738D838|04/01/24|20.07|20.07|20.07|20.07|20.07|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|2007.00|P MGPI|55303J106|04/01/24|0.00|86.47|85.14|85.34|85.66|-.86|3157|89|0|0|0|3157|0|0|0|2242|3157|3157|3157|270437.52|Q MGR|008252850|04/01/24|23.96|23.97|23.57|23.89|23.86|.19|12200|163|1|0|0|9477|2723|0|0|5748|12200|12200|12200|291136.54|N MGRB|008252843|04/01/24|19.37|19.49|19.22|19.45|19.39|.25|11644|118|1|0|0|6938|4706|0|0|4145|11644|11644|11644|225728.75|N MGRC|580589109|04/01/24|0.00|121.74|120.33|120.82|120.91|-2.54|3990|106|0|0|0|3990|0|0|0|3061|3990|3990|3990|482415.15|Q MGRD|008252835|04/01/24|17.71|17.71|17.52|17.65|17.62|.06|5275|82|0|0|0|5275|0|0|0|948|5275|5275|5275|92958.37|N MGRE|008252827|04/01/24|25.55|25.55|25.25|25.49|25.40|-.03|77176|273|5|2|0|44330|18800|14046|0|5977|77176|77176|77176|1960538.74|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|0.22|0.22|0.22|0.22|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|21.50|Q MGTX|G59665102|04/01/24|0.00|5.87|5.77|5.81|5.82|-.32|1156|32|0|0|0|1156|0|0|0|650|1156|1156|1156|6726.53|Q MGV|921910840|04/01/24|119.16|119.16|118.95|119.07|119.07|-.51|664|26|0|0|0|664|0|0|0|551|664|664|664|79060.13|P MGX|59102M104|04/01/24|0.00|10.90|10.61|10.89|10.77|.32|2872|34|0|0|0|2872|0|0|0|2589|2872|2872|2872|30926.13|Q MGY|559663109|04/01/24|26.13|26.20|25.69|26.19|26.14|.24|2176902|1969|54|9|3|506245|160517|57805|1452335|1861881|2176902|2176902|2176902|56903278.84|N MGYR|55977T208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MHD|09253N104|04/01/24|12.04|12.04|11.88|11.92|11.96|-.16|16935|62|0|1|0|10480|0|6455|0|8933|16935|16935|16935|202558.22|N MHF|95766N103|04/01/24|6.78|6.81|6.75|6.78|6.78|-.01|20316|48|0|1|0|11843|0|8473|0|5149|20316|20316|20316|137730.68|N MHH|57633B100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MHI|723763108|04/01/24|8.80|8.80|8.71|8.76|8.75|-.08|18509|78|1|0|0|15510|2999|0|0|3602|18509|18509|18509|161962.16|N MHK|608190104|04/01/24|130.81|130.81|128.45|128.47|128.86|-2.42|123138|1583|1|0|1|70457|2940|0|49741|83690|123138|123138|123138|15867499.83|N MHLA|560292302|04/01/24|16.75|17.03|16.75|17.03|16.95|.35|810|22|0|0|0|810|0|0|0|65|810|810|810|13725.52|N MHLD|G5753U112|04/01/24|0.00|2.22|2.15|2.17|2.18|-.05|1101|17|0|0|0|1101|0|0|0|501|1101|1101|1101|2402.19|Q MHN|09255C106|04/01/24|10.57|10.59|10.53|10.58|10.56|-.01|11024|30|1|0|0|7436|3588|0|0|4275|11024|11024|11024|116431.81|N MHNC|56029Q408|04/01/24|18.35|18.62|18.35|18.53|18.56|.19|1051|30|0|0|0|1051|0|0|0|20|1051|1051|1051|19503.93|N MHO|55305B101|04/01/24|136.20|136.81|131.73|132.38|133.00|-3.91|50254|691|1|0|1|23319|2694|0|24241|30006|50254|50254|50254|6683562.06|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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|159.20|158.11|158.38|158.54|-2.56|3023|153|0|0|0|3023|0|0|0|2263|3023|3023|3023|479265.69|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|55.54|55.54|54.94|54.99|55.04|-1.19|1325|9|0|0|0|1325|0|0|0|300|1325|1325|1325|72930.00|P MIG|92189H862|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MIGI|57778N307|04/01/24|0.00|1.39|1.33|1.39|1.35|-.10|458|3|0|0|0|458|0|0|0|100|458|458|458|618.62|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|2.67|2.67|2.65|2.65|2.67|-.01|13293|30|0|1|0|7052|0|6241|0|5082|13293|13293|13293|35432.62|N MIND P|602566200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MINM|60365W201|04/01/24|0.00|6.22|6.22|6.22|6.14|-.21|693|34|0|0|0|693|0|0|0|44|693|693|693|4256.85|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|100.12|100.14|100.13|-.40|11287|52|0|0|0|11287|0|0|0|9087|11287|11287|11287|1130168.16|P MINV|577125826|04/01/24|25.48|25.48|25.48|25.48|25.48|.74|145|1|0|0|0|145|0|0|0|0|145|145|145|3694.75|P MIO|723760104|04/01/24|11.28|11.28|11.20|11.23|11.23|-.08|12312|63|0|0|0|12312|0|0|0|5893|12312|12312|12312|138254.86|N MIR|60471A101|04/01/24|11.41|11.41|11.11|11.16|11.17|-.21|367883|911|9|2|1|199008|22576|16667|129632|189976|367883|367883|367883|4109196.00|N MIR WS|60471A119|04/01/24|2.21|2.21|2.18|2.18|2.20|-.06|1625|10|0|0|0|1625|0|0|0|175|1625|1625|1625|3575.60|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|25.45|24.76|25.42|25.23|.25|7445|175|0|0|0|7445|0|0|0|5298|7445|7445|7445|187869.39|Q 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 U|G2263T115|04/01/24|0.00|0.00|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|14.55|14.08|14.41|14.35|.31|4870|126|0|0|0|4870|0|0|0|2826|4870|4870|4870|69881.96|Q MITN|001228600|04/01/24|25.43|25.43|25.29|25.29|25.33|-.01|2398|13|0|0|0|2398|0|0|0|1411|2398|2398|2398|60736.42|N MITQ|62464R109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MITT|001228501|04/01/24|6.14|6.14|6.04|6.06|6.08|-.06|25796|228|1|0|0|23447|2349|0|0|10272|25796|25796|25796|156925.58|N MITT PRA|001228204|04/01/24|19.70|19.77|19.70|19.77|19.73|.10|16|3|0|0|0|16|0|0|0|6|16|16|16|315.65|N MITT PRB|001228303|04/01/24|19.20|19.20|19.12|19.12|19.14|-.06|1672|13|0|0|0|1672|0|0|0|200|1672|1672|1672|32008.32|N MITT PRC|001228402|04/01/24|23.75|23.75|23.59|23.59|23.63|-.09|2414|12|0|0|0|2414|0|0|0|637|2414|2414|2414|57038.66|N MIY|09254V105|04/01/24|11.52|11.56|11.46|11.56|11.52|.05|15731|38|0|1|0|9171|0|6560|0|11421|15731|15731|15731|181186.51|N MJ|032108631|04/01/24|4.13|4.15|4.07|4.15|4.11|-.03|84309|247|5|0|0|69065|15244|0|0|82909|84309|84309|84309|346423.34|P MJUS|032108623|04/01/24|2.17|2.21|2.15|2.21|2.17|.03|5179|20|1|0|0|2479|2700|0|0|4015|5179|5179|5179|11232.46|P MKC|579780206|04/01/24|75.79|76.94|75.29|76.62|76.58|-.19|767825|3872|9|0|2|352046|30354|0|385425|376510|767825|767825|767825|58798669.05|N MKC V|579780107|04/01/24|77.40|77.40|77.40|77.42|76.85|0.00|49|6|0|0|0|49|0|0|0|24|49|49|49|3765.52|N MKFG|57064N102|04/01/24|0.85|0.88|0.83|0.85|0.85|.01|66732|259|7|0|1|28059|25335|0|13338|30317|66732|66732|66732|57007.94|N MKFG WS|57064N110|04/01/24|0.06|0.06|0.06|0.06|0.06|.01|15128|5|4|0|0|2428|12700|0|0|700|15128|15128|15128|846.23|N MKL|570535104|04/01/24|1523.20|1523.20|1497.21|1508.78|1507.57|-12.70|10616|929|1|0|0|6293|4323|0|0|5222|10616|10616|10616|16004357.14|N MKOR|577125784|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MKSI|55306N104|04/01/24|0.00|134.06|132.04|132.47|132.79|-.51|4325|248|0|0|0|4325|0|0|0|3929|4325|4325|4325|574336.97|Q MKTW|57064P107|04/01/24|0.00|1.67|1.67|1.67|1.69|-.08|380|14|0|0|0|380|0|0|0|0|380|380|380|640.41|Q MKTX|57060D108|04/01/24|0.00|219.07|214.68|217.07|216.08|-1.61|3599|223|0|0|0|3599|0|0|0|2926|3599|3599|3599|777675.27|Q ML|60938K304|04/01/24|71.52|71.60|65.76|66.43|68.17|-4.89|49134|677|0|1|0|40875|0|8259|0|26424|49134|49134|49134|3349691.38|N ML WS|60938K114|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|N MLAB|59064R109|04/01/24|0.00|111.99|109.60|111.99|111.00|111.99|1813|118|0|0|0|1813|0|0|0|872|1813|1813|1813|201250.99|Q MLCO|585464100|04/01/24|0.00|7.60|7.31|7.44|7.48|.22|151047|821|1|0|0|148945|2102|0|0|105928|151047|151047|151047|1129764.80|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|3.97|3.71|3.81|3.87|-.02|6064|63|0|0|0|6064|0|0|0|463|6064|6064|6064|23449.84|Q MLI|624756102|04/01/24|54.26|54.26|53.16|53.54|53.60|-.39|179977|1326|0|1|1|79238|0|9047|91692|117158|179977|179977|179977|9646329.10|N MLKN|600544100|04/01/24|0.00|26.36|25.03|26.14|25.97|1.35|15995|416|0|0|0|15995|0|0|0|9488|15995|15995|15995|415366.13|Q MLM|573284106|04/01/24|614.00|614.00|604.37|604.42|605.76|-9.52|62356|877|1|0|1|24248|3158|0|34950|40450|62356|62356|62356|37772831.32|N MLN|92189F536|04/01/24|17.84|17.87|17.84|17.87|17.86|-.14|1056|18|0|0|0|1056|0|0|0|828|1056|1056|1056|18855.66|Z MLNK|58985J105|04/01/24|18.71|18.71|18.37|18.56|18.53|-.14|39133|379|0|0|1|24704|0|0|14429|28186|39133|39133|39133|725327.77|N MLP|577345101|04/01/24|21.82|22.47|21.55|21.55|21.81|-.11|5601|108|0|0|0|5601|0|0|0|2315|5601|5601|5601|122130.76|N MLPA|37954Y343|04/01/24|48.31|48.36|48.26|48.26|48.32|.01|2907|43|0|0|0|2907|0|0|0|2308|2907|2907|2907|140462.17|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 MLPX|37954Y293|04/01/24|48.87|48.87|48.87|48.87|48.87|.53|200|1|0|0|0|200|0|0|0|200|200|200|200|9774.00|P MLR|600551204|04/01/24|50.10|50.10|49.42|49.63|49.63|-.47|16456|135|0|0|1|6444|0|0|10012|5785|16456|16456|16456|816703.49|N MLSS|59935P209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MLTX|61559X104|04/01/24|0.00|49.83|48.31|48.71|48.78|-1.78|4474|108|0|0|0|4474|0|0|0|2951|4474|4474|4474|218248.78|Q MLYS|603170101|04/01/24|0.00|0.00|0.00|0.00|13.09|0.00|352|13|0|0|0|352|0|0|0|121|352|352|352|4607.85|Q MMA|Q0266F107|04/01/24|3.83|3.83|3.83|3.83|3.83|-.26|100|1|0|0|0|100|0|0|0|100|100|100|100|383.00|A MMAT|59134N302|04/01/24|0.00|4.33|3.48|4.09|4.06|1.04|10386|134|0|0|0|10386|0|0|0|8158|10386|10386|10386|42148.07|Q MMC|571748102|04/01/24|205.50|205.50|203.49|203.89|204.03|-2.09|283141|2146|0|0|2|108960|0|0|174181|115509|283141|283141|283141|57769226.35|N MMCA|45409F777|04/01/24|21.61|21.61|21.61|21.61|21.61|-.14|100|1|0|0|0|100|0|0|0|0|100|100|100|2161.00|P MMD|56064K100|04/01/24|16.27|16.31|16.20|16.23|16.25|-.12|26411|93|0|0|1|12546|0|0|13865|1194|26411|26411|26411|429213.21|N MMI|566324109|04/01/24|34.27|34.27|33.33|33.58|33.57|-.59|50106|350|0|1|1|25619|0|6636|17851|26867|50106|50106|50106|1681937.44|N MMIN|45409F843|04/01/24|24.15|24.15|24.15|24.15|24.14|-.15|250|3|0|0|0|250|0|0|0|0|250|250|250|6036.00|P MMIT|45409F827|04/01/24|24.24|24.24|24.22|24.23|24.24|-.15|1431|8|0|0|0|1431|0|0|0|5|1431|1431|1431|34681.36|P MMLG|33740F789|04/01/24|27.62|27.63|27.47|27.48|27.59|-.05|1018|11|0|0|0|1018|0|0|0|817|1018|1018|1018|28088.41|P MMM|88579Y101|04/01/24|90.95|94.34|88.29|94.02|92.73|-12.05|2197266|14881|9|1|2|1381964|29402|5237|780663|939614|2197266|2197266|2197266|203762262.98|N MMS|577933104|04/01/24|83.70|83.70|82.30|82.37|82.49|-1.53|69930|502|0|0|1|26801|0|0|43129|29640|69930|69930|69930|5768464.77|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|76.01|74.81|75.16|75.28|-.61|1144|54|0|0|0|1144|0|0|0|877|1144|1144|1144|86118.34|Q MMT|552737108|04/01/24|4.63|4.63|4.60|4.61|4.62|-.02|15199|45|1|0|0|10988|4211|0|0|2865|15199|15199|15199|70212.65|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|10.40|10.41|10.28|10.32|10.34|-.13|41608|183|0|1|0|32934|0|8674|0|25579|41608|41608|41608|430208.60|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 MMYT|V5633W109|04/01/24|0.00|71.76|71.11|71.44|71.37|.40|4677|122|0|0|0|4677|0|0|0|2637|4677|4677|4677|333796.17|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 MNBD|00162Q411|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MNDY|M7S64H106|04/01/24|0.00|223.01|216.32|220.54|220.38|-5.45|6279|250|0|0|0|6279|0|0|0|4601|6279|6279|6279|1383774.60|Q MNKD|56400P706|04/01/24|0.00|4.50|4.30|4.35|4.36|-.17|81499|402|0|0|0|81499|0|0|0|59482|81499|81499|81499|354983.23|Q MNMD|60255C885|04/01/24|0.00|9.56|9.05|9.51|9.31|.13|33135|456|0|0|0|33135|0|0|0|20981|33135|33135|33135|308397.26|Q MNOV|58468P206|04/01/24|0.00|1.50|1.50|1.50|1.50|0.00|239|3|0|0|0|239|0|0|0|0|239|239|239|357.75|Q MNPR|61023L108|04/01/24|0.00|0.66|0.66|0.66|0.66|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|66.11|Q MNR|55445L100|04/01/24|19.31|19.58|19.11|19.30|19.32|0.00|17891|129|0|1|0|12634|0|5257|0|4194|17891|17891|17891|345726.77|N MNRO|610236101|04/01/24|0.00|31.55|30.54|30.62|30.92|-.96|8373|195|0|0|0|8373|0|0|0|6192|8373|8373|8373|258876.98|Q MNSB|56064Y100|04/01/24|0.00|0.00|0.00|0.00|17.82|0.00|213|27|0|0|0|213|0|0|0|94|213|213|213|3794.98|Q MNSB P|56064Y308|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNSO|66981J102|04/01/24|21.85|21.90|21.11|21.16|21.36|.66|296758|1630|4|0|2|191642|13072|0|92044|183116|296758|296758|296758|6339293.15|N MNST|61174X109|04/01/24|0.00|59.12|57.66|57.74|58.10|-1.53|130171|1361|0|0|0|130171|0|0|0|84560|130171|130171|130171|7562832.47|Q MNTK|61218C103|04/01/24|0.00|4.21|4.07|4.16|4.15|0.00|5193|70|0|0|0|5193|0|0|0|3329|5193|5193|5193|21557.99|Q MNTN|29978K102|04/01/24|0.00|11.16|11.16|11.16|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|0.44|0.43|0.43|0.43|-.01|495|5|0|0|0|495|0|0|0|45|495|495|495|214.46|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|6.52|0.00|59|12|0|0|0|59|0|0|0|4|59|59|59|384.53|Q MNY|G6202B101|04/01/24|0.00|2.59|1.90|2.43|2.36|.59|19386|180|0|0|0|19386|0|0|0|11119|19386|19386|19386|45763.23|Q MNYW W|G6202B119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MO|02209S103|04/01/24|43.61|43.86|43.19|43.22|43.30|-.40|2807783|3753|73|9|3|930029|210307|55930|1611517|1522414|2807783|2807783|2807783|121567335.06|N MOAT|92189F643|04/01/24|89.94|89.94|89.09|89.24|89.31|-.71|25938|288|0|0|0|25938|0|0|0|18234|25938|25938|25938|2316473.46|Z MOBB W|60742B110|04/01/24|0.00|0.30|0.30|0.30|0.30|.30|100|1|0|0|0|100|0|0|0|0|100|100|100|29.90|Q MOBX|60743G100|04/01/24|0.00|0.00|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|95.60|97.22|93.74|93.91|94.24|-1.28|208831|1629|0|0|2|84648|0|0|124183|136361|208831|208831|208831|19680009.58|N MODD|60785L207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MODG|131193104|04/01/24|16.21|16.63|16.16|16.47|16.45|.30|860207|1802|39|11|3|354864|124980|73415|306948|550535|860207|860207|860207|14148852.54|N MODN|607525102|04/01/24|28.55|28.55|27.51|27.66|27.72|-.81|70469|497|0|0|1|37829|0|0|32640|35850|70469|70469|70469|1953328.17|N MODV|60783X104|04/01/24|0.00|22.59|22.02|22.49|22.36|-.92|5392|183|0|0|0|5392|0|0|0|3794|5392|5392|5392|120552.16|Q MOFG|598511103|04/01/24|0.00|0.00|0.00|0.00|22.88|0.00|128|25|0|0|0|128|0|0|0|15|128|128|128|2928.51|Q MOG A|615394202|04/01/24|160.49|160.49|156.65|157.04|157.33|-2.61|40066|465|0|0|1|22339|0|0|17727|18596|40066|40066|40066|6303766.82|N MOG B|615394301|04/01/24|161.30|161.30|161.30|157.00|161.30|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|1290.40|N MOGO|60800C208|04/01/24|0.00|2.01|1.92|1.93|1.95|-.07|4812|38|0|0|0|4812|0|0|0|2582|4812|4812|4812|9395.24|Q MOGU|608012308|04/01/24|2.08|2.08|1.90|1.90|2.08|.01|83|1|0|0|0|83|0|0|0|83|83|83|83|172.23|N MOH|60855R100|04/01/24|408.90|408.90|403.73|404.20|404.83|-6.63|73432|1184|0|0|1|40404|0|0|33028|53298|73432|73432|73432|29727169.27|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|6.42|6.29|6.30|6.34|.08|98750|556|0|0|0|98750|0|0|0|62165|98750|98750|98750|625895.73|Q MOND|465712107|04/01/24|0.00|2.27|2.24|2.24|2.27|-.06|1288|36|0|0|0|1288|0|0|0|177|1288|1288|1288|2926.37|Q MOO|92189F700|04/01/24|74.77|74.77|74.77|74.77|74.69|-.60|396|17|0|0|0|396|0|0|0|39|396|396|396|29575.95|P 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|18.14|18.08|18.12|18.11|-.04|6584|131|0|0|0|6584|0|0|0|5015|6584|6584|6584|119227.10|Q MORF|61775R105|04/01/24|0.00|33.65|32.75|32.75|33.28|-2.47|4898|126|0|0|0|4898|0|0|0|2817|4898|4898|4898|162996.18|Q MORN|617700109|04/01/24|0.00|307.10|305.49|307.10|306.19|307.10|1720|72|0|0|0|1720|0|0|0|1058|1720|1720|1720|526649.70|Q MORT|92189F452|04/01/24|11.35|11.35|11.17|11.23|11.21|-.47|12276|75|0|0|0|12276|0|0|0|8603|12276|12276|12276|137649.35|P MOS|61945C103|04/01/24|32.78|32.87|32.25|32.43|32.47|-.03|1442060|2991|26|5|3|486572|77537|40066|837885|945897|1442060|1442060|1442060|46817430.02|N 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|31.31|31.32|31.31|31.32|31.32|.24|300|3|0|0|0|300|0|0|0|100|300|300|300|9395.00|Z MOTO|402031876|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MOTS|62014P504|04/01/24|0.00|0.46|0.46|0.46|0.46|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|46.00|Q MOV|624580106|04/01/24|27.89|27.89|27.46|27.78|27.74|-.15|57194|481|0|0|1|34612|0|0|22582|24141|57194|57194|57194|1586428.40|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|14.74|15.35|14.47|15.08|15.00|.78|1033177|3044|17|3|5|586511|49762|21824|375080|554959|1033177|1033177|1033177|15497889.78|N MPA|09255G107|04/01/24|12.12|12.12|12.01|12.04|12.07|-.07|3239|17|0|0|0|3239|0|0|0|712|3239|3239|3239|39099.81|N MPAA|620071100|04/01/24|0.00|8.05|7.98|8.05|7.98|8.05|810|22|0|0|0|810|0|0|0|267|810|810|810|6462.54|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 MPB|59540G107|04/01/24|0.00|0.00|0.00|0.00|20.19|0.00|344|53|0|0|0|344|0|0|0|177|344|344|344|6946.22|Q MPC|56585A102|04/01/24|201.29|205.49|199.54|204.41|203.87|2.91|592769|6668|2|0|2|355751|5325|0|231693|367334|592769|592769|592769|120847675.34|N MPLN|62548M100|04/01/24|0.78|0.82|0.75|0.80|0.80|-.01|407993|1057|8|2|3|141518|25274|14531|226670|294024|407993|407993|407993|324605.38|N MPLX|55336V100|04/01/24|41.67|41.68|41.24|41.32|41.40|-.24|277849|903|5|1|2|183995|11924|5107|76823|75372|277849|277849|277849|11503509.14|N MPRO|66538H245|04/01/24|27.54|27.57|27.54|27.57|27.55|-.17|401|4|0|0|0|401|0|0|0|301|401|401|401|11047.58|Z MPTI|55380K109|04/01/24|28.26|28.39|28.26|28.39|28.35|-2.94|363|26|0|0|0|363|0|0|0|261|363|363|363|10292.59|A MPU|007737109|04/01/24|2.78|2.88|2.76|2.84|2.82|-.03|22670|176|0|0|0|22670|0|0|0|18676|22670|22670|22670|64024.41|A MPV|06761A103|04/01/24|16.26|16.26|16.07|16.07|16.13|-.05|2340|31|0|0|0|2340|0|0|0|1025|2340|2340|2340|37745.48|N MPW|58463J304|04/01/24|4.70|4.71|4.46|4.51|4.54|-.19|3082094|1347|221|75|20|596824|705970|517115|1262185|2046969|3082094|3082094|3082094|13999665.23|N MPWR|609839105|04/01/24|0.00|688.02|665.47|667.59|672.27|-7.68|8472|365|0|0|0|8472|0|0|0|4609|8472|8472|8472|5695456.36|Q MPX|568427108|04/01/24|11.88|11.88|11.45|11.63|11.64|-.12|15487|287|1|0|0|11457|4030|0|0|11041|15487|15487|15487|180242.42|N MQ|57142B104|04/01/24|0.00|5.97|5.66|5.71|5.75|-.25|151219|657|3|0|0|144239|6980|0|0|87936|151219|151219|151219|868778.09|Q MQT|09254G108|04/01/24|10.48|10.48|10.26|10.32|10.38|-.19|16775|95|1|0|0|11819|4956|0|0|2349|16775|16775|16775|174161.60|N MQY|09254F100|04/01/24|12.28|12.30|12.19|12.22|12.23|-.03|40826|121|1|0|1|27318|2600|0|10908|25614|40826|40826|40826|499502.55|N MRAD|402031868|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRAI|571354208|04/01/24|0.00|2.75|2.48|2.65|2.59|.15|24124|239|0|0|0|24124|0|0|0|2110|24124|24124|24124|62363.61|Q MRAM|30041T104|04/01/24|0.00|8.11|7.95|7.95|7.97|-.01|601|22|0|0|0|601|0|0|0|221|601|601|601|4792.03|Q MRC|55345K103|04/01/24|12.64|12.64|12.47|12.51|12.52|-.06|115098|442|0|0|1|50171|0|0|64927|44929|115098|115098|115098|1441010.25|N MRCC|610335101|04/01/24|0.00|0.00|0.00|0.00|7.29|0.00|94|2|0|0|0|94|0|0|0|0|94|94|94|685.11|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|29.16|28.37|29.15|28.81|-.36|5693|233|0|0|0|5693|0|0|0|4435|5693|5693|5693|164042.10|Q MRDB|G5920M100|04/01/24|0.45|0.50|0.43|0.49|0.47|.04|121720|278|16|2|0|61764|47712|12244|0|45843|121720|121720|121720|57375.58|N MRDB WS|G5920M118|04/01/24|0.10|0.10|0.07|0.09|0.09|0.00|6800|12|1|0|0|3800|3000|0|0|0|6800|6800|6800|608.35|N MREO|589492107|04/01/24|0.00|3.47|3.24|3.41|3.37|.11|26206|200|0|0|0|26206|0|0|0|20059|26206|26206|26206|88269.24|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|0.31|0.31|0.31|0.31|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|30.50|Q MRK|58933Y105|04/01/24|131.68|131.90|130.11|130.99|130.93|-.96|2101399|7709|5|1|2|825728|14218|6680|1254773|676565|2101399|2101399|2101399|275128831.13|N MRKR|57055L206|04/01/24|0.00|0.00|0.00|0.00|4.57|0.00|175|7|0|0|0|175|0|0|0|175|175|175|175|799.75|Q MRM|58510H103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRNA|60770K107|04/01/24|0.00|106.06|103.76|105.65|105.13|-.92|45893|784|0|0|0|45893|0|0|0|36161|45893|45893|45893|4824686.88|Q MRNO|G63369105|04/01/24|0.00|0.00|0.00|0.00|11.66|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.66|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|9.05|8.60|8.99|8.86|-.04|9398|193|0|0|0|9398|0|0|0|4978|9398|9398|9398|83289.59|Q MRNY|88634T469|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRO|565849106|04/01/24|28.50|28.68|28.16|28.57|28.53|.23|1847020|4175|58|3|2|1065301|159502|21704|600513|924555|1847020|1847020|1847020|52686744.02|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|4.42|4.13|4.42|4.28|-.06|73932|506|0|0|0|73932|0|0|0|44311|73932|73932|73932|316485.47|Q MRT|573134103|04/01/24|0.84|0.84|0.82|0.82|0.83|-.02|1181|6|0|0|0|1181|0|0|0|1181|1181|1181|1181|975.21|A MRTN|573075108|04/01/24|0.00|18.38|18.24|18.30|18.31|-.20|3529|107|0|0|0|3529|0|0|0|1474|3529|3529|3529|64611.85|Q MRUS|N5749R100|04/01/24|0.00|45.28|43.94|45.00|44.61|.18|5495|87|0|0|0|5495|0|0|0|2939|5495|5495|5495|245138.60|Q MRVI|56600D107|04/01/24|0.00|8.70|8.43|8.61|8.57|-.07|39510|426|0|0|0|39510|0|0|0|28175|39510|39510|39510|338644.51|Q MRVL|573874104|04/01/24|0.00|73.88|71.89|73.21|72.99|2.32|114603|1451|0|0|0|114603|0|0|0|72514|114603|114603|114603|8365183.86|Q MS|617446448|04/01/24|94.16|94.42|93.18|93.53|93.58|-.63|1022133|4184|4|0|2|393465|15125|0|613543|584207|1022133|1022133|1022133|95653239.72|N MS PRA|61747S504|04/01/24|22.80|22.94|22.66|22.87|22.80|.17|19279|189|0|0|0|19279|0|0|0|1943|19279|19279|19279|439550.88|N MS PRE|61762V200|04/01/24|25.30|25.39|25.27|25.38|25.34|.13|19961|83|1|1|0|11592|2600|5769|0|7773|19961|19961|19961|505901.39|N MS PRF|61763E207|04/01/24|25.18|25.28|25.17|25.24|25.23|.08|15488|119|0|0|0|15488|0|0|0|4378|15488|15488|15488|390808.95|N MS PRI|61761J406|04/01/24|24.96|25.12|24.96|25.08|25.05|.18|22235|98|2|0|0|14696|7539|0|0|5270|22235|22235|22235|557088.10|N MS PRK|61762V606|04/01/24|24.96|25.05|24.80|24.98|24.95|-.01|36469|331|1|0|0|32918|3551|0|0|30412|36469|36469|36469|909764.09|N MS PRL|61762V804|04/01/24|23.22|23.35|23.10|23.26|23.25|-.06|32345|278|0|0|0|32345|0|0|0|30368|32345|32345|32345|752144.65|N MS PRO|61762V861|04/01/24|20.09|20.11|19.91|20.05|20.02|-.09|74726|538|1|0|0|71966|2760|0|0|48215|74726|74726|74726|1495714.62|N MS PRP|61762V853|04/01/24|26.31|26.37|26.09|26.37|26.25|.06|17914|204|0|0|0|17914|0|0|0|14233|17914|17914|17914|470262.57|N MSA|553498106|04/01/24|193.52|193.52|189.28|190.92|190.77|-2.67|35945|468|0|0|1|15469|0|0|20476|16312|35945|35945|35945|6857378.20|N MSAI|456948108|04/01/24|0.00|0.00|0.00|0.00|2.23|0.00|36|3|0|0|0|36|0|0|0|0|36|36|36|80.28|Q MSAI W|456948116|04/01/24|0.00|0.00|0.00|0.00|0.08|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.08|Q MSB|590672101|04/01/24|17.75|18.31|17.42|18.20|17.86|.50|11856|84|0|0|0|11856|0|0|0|2008|11856|11856|11856|211743.11|N MSBI|597742105|04/01/24|0.00|24.73|24.65|24.73|24.71|-.23|364|32|0|0|0|364|0|0|0|42|364|364|364|8995.11|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|7.00|7.00|6.97|6.97|6.99|.04|455|2|0|0|0|455|0|0|0|0|455|455|455|3180.50|N MSCI|55354G100|04/01/24|562.36|563.43|552.25|554.83|555.33|-5.62|72775|1234|1|0|1|26573|3680|0|42522|40169|72775|72775|72775|40414497.23|N MSD|61744H105|04/01/24|7.25|7.28|7.25|7.25|7.25|.02|18812|108|0|0|0|18812|0|0|0|7334|18812|18812|18812|136450.88|N MSDL|61774A103|04/01/24|21.60|21.79|21.36|21.56|21.54|.01|13353|77|0|1|0|8289|0|5064|0|7168|13353|13353|13353|287576.03|N MSEX|596680108|04/01/24|0.00|51.99|51.05|51.05|51.38|51.05|556|38|0|0|0|556|0|0|0|373|556|556|556|28570.02|Q MSFD|25461A403|04/01/24|0.00|13.88|13.71|13.82|13.88|-.11|174033|43|21|12|0|20009|70224|83800|0|173329|174033|174033|174033|2414783.07|Q MSFL|38747R736|04/01/24|0.00|25.90|25.81|25.81|25.81|.40|3423|20|0|0|0|3423|0|0|0|3423|3423|3423|3423|88357.77|Q MSFO|88634T428|04/01/24|0.00|0.00|0.00|22.70|22.68|0.00|111|5|0|0|0|111|0|0|0|111|111|111|111|2517.77|P MSFT|594918104|04/01/24|0.00|427.80|422.38|424.68|424.40|4.35|148353|3908|0|0|0|148353|0|0|0|62502|148353|148353|148353|62960423.70|Q MSFU|25461A866|04/01/24|0.00|47.01|46.14|46.53|46.40|.55|14797|133|0|0|0|14797|0|0|0|12799|14797|14797|14797|686649.88|Q MSFX|26923N579|04/01/24|29.74|29.79|29.58|29.58|29.74|.29|549|7|0|0|0|549|0|0|0|549|549|549|549|16327.08|Z MSGE|558256103|04/01/24|39.24|39.60|39.05|39.33|39.33|.12|87526|671|0|0|1|46455|0|0|41071|43347|87526|87526|87526|3442486.38|N MSGS|55825T103|04/01/24|184.34|184.34|183.13|183.61|183.69|-.91|27814|457|0|0|1|16222|0|0|11592|17500|27814|27814|27814|5109167.17|N MSI|620076307|04/01/24|353.81|354.43|351.43|353.59|353.45|-1.39|167673|1222|1|1|1|47391|2600|5211|112471|80776|167673|167673|167673|59263496.49|N MSM|553530106|04/01/24|96.75|96.75|94.21|95.95|95.93|-1.09|245675|2078|0|1|1|137316|0|7121|101238|174036|245675|245675|245675|23567455.62|N MSMR|26922B774|04/01/24|0.00|0.00|0.00|27.77|27.68|0.00|40|1|0|0|0|40|0|0|0|40|40|40|40|1107.20|Z MSN|291087203|04/01/24|0.55|0.56|0.55|0.56|0.55|.01|420|10|0|0|0|420|0|0|0|224|420|420|420|230.10|A MSOS|00768Y453|04/01/24|9.97|10.42|9.89|10.35|10.19|.35|108845|647|0|0|0|108845|0|0|0|55622|108845|108845|108845|1108943.76|P MSOX|00768Y313|04/01/24|6.15|6.79|6.15|6.71|6.48|.45|15781|38|1|0|0|11781|4000|0|0|13776|15781|15781|15781|102182.16|P MSS|560667107|04/01/24|0.00|1.42|1.39|1.39|1.39|1.39|231|6|0|0|0|231|0|0|0|102|231|231|231|322.21|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 R|G6053N113|04/01/24|0.00|0.00|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 MSSA W|G6053N121|04/01/24|0.00|0.00|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 MSTI|557441201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSTR|594972408|04/01/24|0.00|1674.33|1591.04|1627.99|1625.45|-79.42|34654|1395|0|0|0|34654|0|0|0|23063|34654|34654|34654|56328253.06|Q MSTY|88634T493|04/01/24|41.87|41.87|41.42|41.42|41.82|-1.73|686|50|0|0|0|686|0|0|0|621|686|686|686|28688.14|P MSVX|26922A156|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MT|03938L203|04/01/24|27.74|27.85|27.48|27.55|27.61|-.03|210241|864|1|1|1|133369|2939|8645|65288|127682|210241|210241|210241|5804621.56|N MTA|59124U605|04/01/24|3.16|3.27|3.13|3.18|3.20|.06|22926|170|0|0|0|22926|0|0|0|18197|22926|22926|22926|73389.16|A MTAL|G60409110|04/01/24|13.20|13.20|12.95|13.00|13.01|.15|3407|36|0|0|0|3407|0|0|0|943|3407|3407|3407|44339.41|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|145.44|145.44|142.73|143.22|143.36|-2.22|223658|1885|0|0|2|104755|0|0|118903|123345|223658|223658|223658|32063492.34|N MTB PRH|55261F872|04/01/24|23.07|23.15|22.87|22.97|23.02|-.04|12456|83|0|0|0|12456|0|0|0|2674|12456|12456|12456|286725.94|N MTBA|82889N525|04/01/24|50.63|50.63|50.63|50.63|50.64|-.27|323|7|0|0|0|323|0|0|0|130|323|323|323|16357.75|P MTBL|759892300|04/01/24|0.67|0.70|0.64|0.65|0.66|-.04|8737|18|1|0|0|5581|3156|0|0|3132|8737|8737|8737|5731.16|N MTC|G6181K114|04/01/24|0.00|1.86|1.81|1.81|1.84|-.03|531|3|0|0|0|531|0|0|0|231|531|531|531|977.66|Q MTCH|57667L107|04/01/24|0.00|36.42|35.81|35.91|36.01|-.38|86821|875|0|0|0|86821|0|0|0|71495|86821|86821|86821|3126145.68|Q MTD|592688105|04/01/24|1345.04|1345.04|1325.66|1341.20|1339.06|9.91|23561|617|0|0|1|12298|0|0|11263|16771|23561|23561|23561|31549674.22|N MTDR|576485205|04/01/24|67.24|67.52|66.10|67.48|67.32|.71|422252|2929|0|0|2|259441|0|0|162811|240186|422252|422252|422252|28425216.56|N MTEK|M68057104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 MTEX|563771203|04/01/24|0.00|8.20|8.20|8.20|8.20|-.60|200|1|0|0|0|200|0|0|0|200|200|200|200|1640.00|Q MTG|552848103|04/01/24|22.31|22.31|21.88|21.89|21.95|-.47|601652|1549|10|2|1|271571|32247|14582|283252|293045|601652|601652|601652|13206890.02|N MTGP|97717Y725|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MTH|59001A102|04/01/24|175.46|176.71|171.22|172.05|172.49|-3.41|83888|1018|0|0|1|41123|0|0|42765|52785|83888|83888|83888|14469532.71|N MTLS|57667T100|04/01/24|0.00|5.33|5.33|5.33|5.33|.07|132|2|0|0|0|132|0|0|0|132|132|132|132|703.56|Q MTN|91879Q109|04/01/24|222.18|223.00|220.06|222.10|222.09|-.73|87687|1310|1|0|1|48753|2470|0|36464|59151|87687|87687|87687|19474028.76|N MTNB|576810105|04/01/24|0.27|0.33|0.27|0.33|0.29|.06|8517|28|0|0|0|8517|0|0|0|6835|8517|8517|8517|2467.93|A MTR|590660106|04/01/24|10.55|11.00|10.55|11.00|10.79|.38|2199|29|0|0|0|2199|0|0|0|258|2199|2199|2199|23733.84|N MTRN|576690101|04/01/24|131.97|131.97|125.29|125.51|126.48|-6.24|45815|728|0|0|1|27781|0|0|18034|32495|45815|45815|45815|5794576.66|N MTRX|576853105|04/01/24|0.00|13.10|12.87|12.96|12.96|-.07|4651|113|0|0|0|4651|0|0|0|1144|4651|4651|4651|60281.49|Q MTSI|55405Y100|04/01/24|0.00|99.61|97.42|97.62|98.31|2.10|4766|189|0|0|0|4766|0|0|0|3554|4766|4766|4766|468547.21|Q MTTR|577096100|04/01/24|0.00|2.27|2.16|2.18|2.19|-.08|135127|647|4|0|0|125836|9291|0|0|102164|135127|135127|135127|296417.79|Q MTUM|46432F396|04/01/24|188.16|188.63|186.80|187.60|187.48|.27|44807|545|0|0|0|44807|0|0|0|26940|44807|44807|44807|8400212.86|Z MTUS|887399103|04/01/24|22.42|22.66|22.22|22.29|22.32|.04|99485|573|1|0|1|48160|2573|0|48752|45658|99485|99485|99485|2220781.92|N MTW|563571405|04/01/24|14.12|14.23|13.86|13.97|13.99|-.17|72369|547|1|0|1|31421|3135|0|37813|22701|72369|72369|72369|1012629.60|N MTX|603158106|04/01/24|75.39|75.39|73.88|74.05|74.20|-1.23|41894|446|0|0|1|14656|0|0|27238|16963|41894|41894|41894|3108387.98|N MTZ|576323109|04/01/24|92.97|94.33|92.08|93.88|93.80|.63|154964|1441|0|1|1|80815|0|5465|68684|74048|154964|154964|154964|14535813.62|N MU|595112103|04/01/24|0.00|127.29|119.30|124.29|124.81|6.42|294247|4175|2|0|0|288150|6097|0|0|139433|294247|294247|294247|36726258.41|Q MUA|09254J102|04/01/24|11.06|11.13|11.02|11.04|11.07|-.04|25430|74|0|1|0|15990|0|9440|0|11962|25430|25430|25430|281488.02|N MUB|464288414|04/01/24|107.10|107.10|106.88|107.04|107.01|-.59|86413|342|1|0|0|84013|2400|0|0|67028|86413|86413|86413|9246743.26|P MUC|09254L107|04/01/24|11.03|11.04|10.95|11.00|11.00|-.01|73053|153|3|0|1|43724|7003|0|22326|31207|73053|73053|73053|803835.27|N MUE|09254C107|04/01/24|10.13|10.14|10.05|10.05|10.10|-.13|7068|20|1|0|0|4267|2801|0|0|1653|7068|7068|7068|71383.42|N 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MYD|09253W104|04/01/24|11.06|11.06|10.95|10.96|11.01|-.10|34829|135|0|0|1|20117|0|0|14712|20170|34829|34829|34829|383538.40|N MYE|628464109|04/01/24|23.22|23.22|22.64|22.76|22.80|-.41|90903|634|0|0|1|51883|0|0|39020|43986|90903|90903|90903|2072852.98|N MYFW|33751L105|04/01/24|0.00|0.00|0.00|0.00|14.54|0.00|94|7|0|0|0|94|0|0|0|72|94|94|94|1366.94|Q MYGN|62855J104|04/01/24|0.00|21.43|20.84|21.43|21.23|.10|7979|180|0|0|0|7979|0|0|0|7102|7979|7979|7979|169395.54|Q MYI|09254E103|04/01/24|11.46|11.50|11.30|11.33|11.38|-.13|55835|220|1|0|1|42943|2600|0|10292|24745|55835|55835|55835|635243.86|N MYLD|132061797|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MYMD|62856X201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYN|09255E102|04/01/24|10.53|10.54|10.42|10.45|10.47|-.07|10812|48|1|0|0|8114|2698|0|0|7045|10812|10812|10812|113254.48|N MYNA|62857X101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYND|628988107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MYNZ|N5436L101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYO|62857J201|04/01/24|3.11|3.13|3.07|3.11|3.11|-.15|6728|53|0|0|0|6728|0|0|0|4579|6728|6728|6728|20900.76|A MYPS|72815G108|04/01/24|0.00|2.87|2.74|2.83|2.81|.05|9326|104|0|0|0|9326|0|0|0|5744|9326|9326|9326|26220.79|Q MYRG|55405W104|04/01/24|0.00|176.32|174.61|175.62|175.36|.26|1028|44|0|0|0|1028|0|0|0|858|1028|1028|1028|180265.20|Q MYSZ|62844N307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYTE|55406W103|04/01/24|3.18|3.53|3.17|3.52|3.43|.34|7054|109|0|0|0|7054|0|0|0|3064|7054|7054|7054|24182.02|N MYY|74347B250|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MZZ|74347G580|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NA|G6391Y110|04/01/24|0.00|1.56|1.56|1.56|1.56|-.24|127|1|0|0|0|127|0|0|0|0|127|127|127|198.12|Q NAAS|62955X102|04/01/24|0.00|1.24|1.08|1.11|1.13|-.14|10626|59|0|0|0|10626|0|0|0|7494|10626|10626|10626|12059.34|Q NABL|62878D100|04/01/24|13.09|13.09|12.98|13.03|13.03|-.04|108683|446|0|0|1|65427|0|0|43256|19602|108683|108683|108683|1415639.29|N NAC|67066Y105|04/01/24|11.00|11.02|10.95|11.00|10.99|-.02|150756|174|13|0|2|57165|38972|0|54619|71331|150756|150756|150756|1656724.73|N NACP|45259A209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NAD|67066V101|04/01/24|11.39|11.40|11.28|11.33|11.34|-.13|135688|289|9|0|1|71700|26691|0|37297|91543|135688|135688|135688|1539237.87|N NAIL|25490K596|04/01/24|144.17|144.17|143.89|143.89|144.71|-8.21|529|13|0|0|0|529|0|0|0|445|529|529|529|76553.65|P NAK|66510M204|04/01/24|0.32|0.32|0.31|0.31|0.32|-.01|9014|8|0|1|0|2614|0|6400|0|7300|9014|9014|9014|2866.92|A NAMS|N62509109|04/01/24|0.00|23.97|21.76|21.76|22.56|-1.78|935|11|0|0|0|935|0|0|0|325|935|935|935|21092.62|Q NAN|67066X107|04/01/24|10.98|10.98|10.91|10.97|10.95|.02|20692|46|1|1|0|10713|2500|7479|0|12901|20692|20692|20692|226624.69|N NANC|81752T510|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NANR|78463X152|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NAPA|26414D106|04/01/24|9.28|9.28|9.00|9.09|9.08|-.22|489650|1235|13|2|2|292333|40930|12966|143421|310956|489650|489650|489650|4446766.79|N NAPR|45782C334|04/01/24|45.55|45.55|45.43|45.53|45.49|.03|4528|31|0|0|0|4528|0|0|0|4528|4528|4528|4528|205984.88|Z NARI|45332Y109|04/01/24|0.00|48.12|46.36|47.11|47.08|-.90|16496|404|0|0|0|16496|0|0|0|12693|16496|16496|16496|776624.28|Q NAT|G65773106|04/01/24|3.92|4.04|3.92|4.02|4.01|.10|498499|608|26|10|4|125701|91286|67359|214153|355375|498499|498499|498499|1996607.83|N NATH|632347100|04/01/24|0.00|0.00|0.00|0.00|70.32|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|70.32|Q NATL|63001N106|04/01/24|19.73|19.88|19.43|19.50|19.55|-.25|144041|739|3|0|1|68912|10013|0|65116|39463|144041|144041|144041|2816564.31|N NATR|639027101|04/01/24|0.00|20.64|20.64|20.64|20.70|-.32|483|39|0|0|0|483|0|0|0|212|483|483|483|9999.72|Q NAUT|63909J108|04/01/24|0.00|3.03|2.93|3.01|2.99|.01|1980|35|0|0|0|1980|0|0|0|709|1980|1980|1980|5912.32|Q NAVI|63938C108|04/01/24|0.00|17.27|17.04|17.04|17.12|-.36|4710|124|0|0|0|4710|0|0|0|3212|4710|4710|4710|80614.76|Q NAZ|67061W104|04/01/24|11.02|11.02|10.92|10.94|10.95|-.04|12131|76|0|0|0|12131|0|0|0|4626|12131|12131|12131|132855.14|N NB|654484609|04/01/24|0.00|2.70|2.53|2.53|2.59|-.19|2165|21|0|0|0|2165|0|0|0|2165|2165|2165|2165|5613.28|Q NBB|67074C103|04/01/24|15.30|15.30|15.20|15.22|15.25|-.10|24089|97|0|1|0|16206|0|7883|0|6926|24089|24089|24089|367346.43|N NBBK|63945M107|04/01/24|0.00|13.66|13.59|13.59|13.63|-.09|1401|36|0|0|0|1401|0|0|0|729|1401|1401|1401|19092.07|Q NBCM|64135A408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBCT|64135A101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBH|64124P101|04/01/24|10.39|10.40|10.36|10.36|10.38|-.10|2209|28|0|0|0|2209|0|0|0|1592|2209|2209|2209|22921.27|A NBHC|633707104|04/01/24|36.20|36.20|35.13|35.41|35.39|-.66|61763|526|0|0|1|27535|0|0|34228|35180|61763|61763|61763|2186045.20|N NBIX|64125C109|04/01/24|0.00|141.69|138.18|141.69|140.62|3.74|9070|266|0|0|0|9070|0|0|0|5342|9070|9070|9070|1275409.68|Q NBN|66405S100|04/01/24|0.00|54.79|54.36|54.77|54.71|54.77|537|49|0|0|0|537|0|0|0|421|537|537|537|29381.16|Q NBOS|64135A705|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBR|G6359F137|04/01/24|87.08|87.54|85.56|87.16|87.03|1.03|30961|454|1|0|1|13796|2481|0|14684|21799|30961|30961|30961|2694489.04|N NBSE|64132K201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBST|65101L104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBST U|65101L203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBST W|65101L112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBTB|628778102|04/01/24|0.00|36.21|35.85|35.96|36.07|-.76|11690|136|0|0|0|11690|0|0|0|9982|11690|11690|11690|421655.69|Q NBTX|63009J107|04/01/24|0.00|0.00|0.00|0.00|6.40|0.00|7|2|0|0|0|7|0|0|0|7|7|7|7|44.80|Q NBXG|64133Q108|04/01/24|11.81|11.92|11.76|11.86|11.84|.11|121269|418|1|1|0|114169|2096|5004|0|60987|121269|121269|121269|1435831.03|N NBY|66987P300|04/01/24|0.10|0.10|0.10|0.10|0.10|0.00|3336|10|0|0|0|3336|0|0|0|3336|3336|3336|3336|340.35|A NC|629579103|04/01/24|30.21|30.24|29.38|29.38|29.51|-.82|4066|40|1|0|0|1581|2485|0|0|1774|4066|4066|4066|119982.61|N NCA|67062C107|04/01/24|9.00|9.04|8.91|9.04|9.00|.04|26809|69|0|1|0|17338|0|9471|0|19268|26809|26809|26809|241315.68|N NCDL|67090S108|04/01/24|18.10|18.10|17.74|17.84|17.95|-.22|10973|98|0|0|0|10973|0|0|0|3289|10973|10973|10973|196997.35|N NCL|66373M200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NCLH|G66721104|04/01/24|20.97|21.15|20.72|20.94|20.92|.01|1716700|3628|43|8|8|783317|136931|61177|735275|1020937|1716700|1716700|1716700|35918909.39|N NCMI|635309206|04/01/24|0.00|5.35|5.19|5.32|5.27|.17|5981|113|0|0|0|5981|0|0|0|1330|5981|5981|5981|31529.34|Q NCNA|67022C106|04/01/24|0.00|0.24|0.23|0.24|0.23|-.02|17600|42|0|0|0|17600|0|0|0|0|17600|17600|17600|4110.11|Q NCNC|G7243P109|04/01/24|0.00|0.27|0.26|0.26|0.26|0.00|1534|6|0|0|0|1534|0|0|0|0|1534|1534|1534|400.77|Q NCNC W|G7243P117|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCNO|63947X101|04/01/24|0.00|36.30|34.61|35.35|35.20|-2.05|81172|1467|1|0|0|77972|3200|0|0|35838|81172|81172|81172|2857047.94|Q NCPL|64113L103|04/01/24|0.00|0.14|0.12|0.12|0.14|-.01|3968|8|0|0|0|3968|0|0|0|392|3968|3968|3968|553.82|Q NCPL W|64113L111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCTY|88337K401|04/01/24|0.00|6.35|6.35|6.35|6.36|-.12|820|10|0|0|0|820|0|0|0|717|820|820|820|5211.50|Q NCV|92838X102|04/01/24|3.33|3.33|3.30|3.30|3.32|-.04|235610|207|10|2|1|103652|32763|12692|86503|122574|235610|235610|235610|782392.89|N NCV PRA|92838X706|04/01/24|22.81|22.89|22.81|22.89|22.85|-.39|361|3|0|0|0|361|0|0|0|239|361|361|361|8248.91|N NCZ|92838U108|04/01/24|2.99|3.00|2.96|2.96|2.99|-.03|69045|138|6|1|1|30986|17710|5775|14574|39244|69045|69045|69045|206157.85|N NCZ PRA|92838U702|04/01/24|21.40|21.40|21.30|21.30|21.34|-.04|773|6|0|0|0|773|0|0|0|0|773|773|773|16496.35|N NDAQ|631103108|04/01/24|0.00|62.99|62.23|62.27|62.48|-.79|64039|957|0|0|0|64039|0|0|0|25164|64039|64039|64039|4001371.29|Q NDIA|37960A552|04/01/24|29.13|29.13|29.13|29.13|29.13|.37|100|1|0|0|0|100|0|0|0|0|100|100|100|2913.00|P NDLS|65540B105|04/01/24|0.00|1.88|1.85|1.86|1.87|-.05|1751|25|0|0|0|1751|0|0|0|1750|1751|1751|1751|3267.89|Q NDMO|67079X102|04/01/24|10.91|10.91|10.76|10.80|10.84|-.09|21256|96|0|1|0|15158|0|6098|0|11167|21256|21256|21256|230496.06|N NDP|89148K200|04/01/24|33.82|34.00|33.82|33.82|33.87|.10|1121|19|0|0|0|1121|0|0|0|193|1121|1121|1121|37972.28|N NDRA|29273B302|04/01/24|0.00|0.46|0.40|0.41|0.43|-.18|1190|13|0|0|0|1190|0|0|0|600|1190|1190|1190|514.03|Q NDSN|655663102|04/01/24|0.00|274.68|274.12|274.12|273.97|-1.97|1045|63|0|0|0|1045|0|0|0|582|1045|1045|1045|286294.96|Q NDVG|67092P821|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NE|G65431127|04/01/24|48.93|48.93|47.74|47.77|47.96|-.72|334763|1775|1|0|1|201610|4542|0|128611|127514|334763|334763|334763|16054340.19|N NE WS|G65431135|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NE WSA|G65431150|04/01/24|25.40|25.40|25.35|25.35|25.40|-.05|37|1|0|0|0|37|0|0|0|0|37|37|37|939.80|N NEA|670657105|04/01/24|11.04|11.04|10.90|10.96|10.98|-.11|203814|235|18|1|1|76371|52987|5508|68948|109437|203814|203814|203814|2237302.59|N NEAR|46431W507|04/01/24|50.20|50.20|50.14|50.14|50.15|-.28|5044|16|1|0|0|2844|2200|0|0|3602|5044|5044|5044|252958.90|Z NECB|664121100|04/01/24|0.00|0.00|0.00|0.00|15.63|0.00|41|15|0|0|0|41|0|0|0|19|41|41|41|640.94|Q NEE|65339F101|04/01/24|63.86|63.91|62.77|63.38|63.33|-.53|2282816|9452|6|0|2|1237008|16057|0|1029751|1384568|2282816|2282816|2282816|144561143.40|N NEE PRN|65339K860|04/01/24|24.81|24.89|24.71|24.77|24.82|.13|26137|381|0|0|0|26137|0|0|0|1213|26137|26137|26137|648744.27|N NEE PRR|65339F713|04/01/24|39.35|39.40|38.93|39.18|39.19|.25|28220|225|1|1|0|18849|4000|5371|0|8191|28220|28220|28220|1105864.53|N NEGG|G6483G100|04/01/24|0.00|0.90|0.89|0.89|0.89|-.03|1634|8|0|0|0|1634|0|0|0|600|1634|1634|1634|1454.78|Q NEM|651639106|04/01/24|36.90|37.08|36.10|36.43|36.48|.59|3131859|7899|52|8|7|1592458|153566|54799|1331036|1611130|3131859|3131859|3131859|114242076.25|N NEN|644206104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NEO|64049M209|04/01/24|0.00|15.40|14.96|15.40|15.16|-.31|4198|117|0|0|0|4198|0|0|0|3010|4198|4198|4198|63640.18|Q NEOG|640491106|04/01/24|0.00|15.62|15.02|15.07|15.22|-.72|26566|371|0|0|0|26566|0|0|0|15445|26566|26566|26566|404294.88|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|30.20|30.56|29.58|29.62|29.81|-.46|228333|1443|1|0|3|137905|4029|0|86399|145217|228333|228333|228333|6806958.26|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 NERV|603380205|04/01/24|0.00|0.00|0.00|0.00|2.57|0.00|101|3|0|0|0|101|0|0|0|101|101|101|101|259.58|Q NET|18915M107|04/01/24|97.16|97.89|94.99|95.66|95.93|-1.17|426894|3316|8|1|2|210396|24680|5012|186806|238773|426894|426894|426894|40952555.53|N NETD|G6363K106|04/01/24|0.00|10.40|10.40|10.40|10.40|0.00|1300|4|0|0|0|1300|0|0|0|0|1300|1300|1300|13521.30|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 NETD W|G6363K114|04/01/24|0.00|0.00|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|637.40|637.40|633.27|633.52|633.40|-1.10|9133|266|0|1|0|3844|0|5289|0|4894|9133|9133|9133|5784799.95|N NEUE|10920V404|04/01/24|6.49|6.49|6.30|6.30|6.35|-.20|1955|27|0|0|0|1955|0|0|0|1360|1955|1955|1955|12412.31|N NEWP|64782A107|04/01/24|1.38|1.50|1.36|1.48|1.45|.16|37683|216|1|0|0|35593|2090|0|0|29439|37683|37683|37683|54764.28|A NEWT|652526203|04/01/24|0.00|11.46|11.25|11.46|11.32|.38|1670|62|0|0|0|1670|0|0|0|619|1670|1670|1670|18907.10|Q NEWT L|652526609|04/01/24|0.00|0.00|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 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|7.12|7.14|7.00|7.10|7.05|-.06|4829|84|0|0|0|4829|0|0|0|788|4829|4829|4829|34060.29|N NEXI|65344D208|04/01/24|0.00|0.00|0.00|0.00|5.67|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|56.70|Q NEXN|89484T104|04/01/24|0.00|5.25|5.25|5.25|5.25|.04|139|2|0|0|0|139|0|0|0|21|139|139|139|730.13|Q NEXT|65342K105|04/01/24|0.00|5.71|5.50|5.53|5.58|-.16|15128|148|0|0|0|15128|0|0|0|10286|15128|15128|15128|84376.18|Q NFBK|66611T108|04/01/24|0.00|9.68|9.56|9.68|9.62|-.04|1523|31|0|0|0|1523|0|0|0|357|1523|1523|1523|14651.85|Q NFE|644393100|04/01/24|0.00|30.63|30.03|30.11|30.24|-.53|14450|247|0|0|0|14450|0|0|0|11376|14450|14450|14450|437016.80|Q NFG|636180101|04/01/24|53.95|53.95|52.92|53.35|53.39|-.37|145738|1039|1|0|1|75891|4326|0|65521|71641|145738|145738|145738|7781412.92|N NFGC|64440N103|04/01/24|3.75|3.75|3.64|3.69|3.69|.01|18321|117|0|0|0|18321|0|0|0|6743|18321|18321|18321|67637.29|A NFJ|92840R101|04/01/24|12.75|12.76|12.63|12.63|12.70|-.15|71093|184|2|0|1|41251|4529|0|25313|22787|71093|71093|71093|902829.95|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|614.88|606.87|614.27|611.07|6.46|21443|675|0|0|0|21443|0|0|0|10809|21443|21443|21443|13103273.50|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 NFTY|33737J802|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NFYS|G3167L109|04/01/24|10.81|10.83|10.81|10.83|10.81|.01|3|1|0|0|0|3|0|0|0|0|3|3|3|32.43|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|3.16|3.20|3.03|3.17|3.11|.17|165218|459|4|0|0|152728|12490|0|0|91795|165218|165218|165218|514418.61|A NGD|644535106|04/01/24|1.75|1.80|1.68|1.70|1.72|.01|246863|316|10|1|2|184432|30631|9300|22500|158034|246863|246863|246863|424231.87|A NGG|636274409|04/01/24|67.92|67.92|67.35|67.83|67.70|-.39|82069|887|1|0|1|65516|4843|0|11710|54882|82069|82069|82069|5556070.58|N NGL|62913M107|04/01/24|5.77|5.80|5.74|5.80|5.78|.04|76368|235|1|3|1|29620|3300|18382|25066|32173|76368|76368|76368|441160.61|N NGL PRB|62913M206|04/01/24|28.96|29.39|28.96|29.39|29.26|0.00|3235|45|0|0|0|3235|0|0|0|1409|3235|3235|3235|94651.91|N NGL PRC|62913M305|04/01/24|28.03|28.03|27.99|27.99|28.00|-.01|552|5|0|0|0|552|0|0|0|552|552|552|552|15453.49|N NGM|62921N105|04/01/24|0.00|1.58|1.56|1.57|1.56|0.00|29669|63|1|1|0|20619|2100|6950|0|22300|29669|29669|29669|46350.58|Q NGMS|L6673X107|04/01/24|0.00|29.05|29.00|29.01|29.03|0.00|1987|21|0|0|0|1987|0|0|0|202|1987|1987|1987|57682.87|Q NGNE|64135M105|04/01/24|0.00|50.49|46.62|46.64|48.18|-3.91|934|84|0|0|0|934|0|0|0|301|934|934|934|44999.94|Q NGS|63886Q109|04/01/24|19.62|20.29|19.46|20.25|20.15|.82|28636|300|1|1|0|18365|2908|7363|0|18344|28636|28636|28636|576932.02|N NGVC|63888U108|04/01/24|18.18|18.19|17.32|17.33|17.56|-.72|28483|304|0|1|0|22649|0|5834|0|13145|28483|28483|28483|500119.09|N NGVT|45688C107|04/01/24|47.97|48.24|47.21|47.39|47.43|-.31|59311|518|0|0|1|26201|0|0|33110|23983|59311|59311|59311|2813394.70|N NHC|635906100|04/01/24|0.00|0.00|0.00|93.02|92.97|0.00|211|27|0|0|0|211|0|0|0|203|211|211|211|19615.94|A NHI|63633D104|04/01/24|62.87|62.87|61.74|61.75|61.87|-1.08|39868|331|0|0|1|13379|0|0|26489|25540|39868|39868|39868|2466754.40|N NHS|64128C106|04/01/24|8.06|8.07|8.06|8.07|8.06|.02|550|6|0|0|0|550|0|0|0|550|550|550|550|4434.50|A NHTC|63888P406|04/01/24|0.00|0.00|0.00|0.00|6.69|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|26.76|Q NI|65473P105|04/01/24|27.70|27.70|27.34|27.48|27.49|-.18|604886|1451|4|0|2|214617|12021|0|378248|262426|604886|604886|604886|16626804.85|N NIC|65406E102|04/01/24|86.49|86.49|83.44|83.83|83.82|-2.16|10089|159|0|1|0|3546|0|6543|0|6506|10089|10089|10089|845689.89|N NICE|653656108|04/01/24|0.00|260.04|254.25|254.47|255.09|-6.26|5713|98|0|0|0|5713|0|0|0|2291|5713|5713|5713|1457308.51|Q NICK|65373J209|04/01/24|0.00|0.00|0.00|0.00|6.57|0.00|56|7|0|0|0|56|0|0|0|56|56|56|56|367.68|Q NIE|92841M101|04/01/24|22.32|22.55|22.32|22.40|22.42|.01|20702|99|0|1|0|13243|0|7459|0|7601|20702|20702|20702|464116.83|N NIKL|85208P600|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIM|67061T101|04/01/24|9.02|9.02|8.93|8.96|8.98|-.03|3827|16|0|0|0|3827|0|0|0|966|3827|3827|3827|34348.44|N NINE|65441V101|04/01/24|2.27|2.29|2.17|2.22|2.22|-.02|102092|213|3|0|1|77036|6403|0|18653|64870|102092|102092|102092|226720.07|N NIO|62914V106|04/01/24|4.63|4.75|4.57|4.64|4.65|.14|4720426|2570|158|112|85|704763|499082|813310|2703271|2260056|4720426|4720426|4720426|21937333.09|N NISN|G6593L122|04/01/24|0.00|5.79|5.74|5.79|5.74|1.00|452|6|0|0|0|452|0|0|0|100|452|452|452|2593.08|Q NITO|80512Q402|04/01/24|0.00|0.00|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|1.70|1.78|1.76|.07|1236|16|0|0|0|1236|0|0|0|430|1236|1236|1236|2172.30|Q NJAN|45782C466|04/01/24|43.46|43.46|43.45|43.45|43.46|-.10|200|2|0|0|0|200|0|0|0|0|200|200|200|8691.00|Z NJR|646025106|04/01/24|42.91|42.91|42.37|42.66|42.68|-.25|137403|883|0|0|2|60846|0|0|76557|48680|137403|137403|137403|5864411.78|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|93.81|93.89|91.70|92.56|92.51|-1.42|1831909|8575|13|1|2|1065472|37701|9067|719669|790316|1831909|1831909|1831909|169466277.67|N NKGN|65488A101|04/01/24|0.00|1.91|1.91|1.91|1.90|.03|651|8|0|0|0|651|0|0|0|449|651|651|651|1238.88|Q NKGN W|65488A119|04/01/24|0.00|0.00|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|1.14|0.97|1.04|1.05|0.00|664537|1545|23|16|9|284410|72359|110927|196841|483261|664537|664537|664537|696978.44|Q NKSH|634865109|04/01/24|0.00|0.00|0.00|0.00|33.23|0.00|79|33|0|0|0|79|0|0|0|14|79|79|79|2625.40|Q NKTR|640268108|04/01/24|0.00|0.93|0.91|0.92|0.92|.01|3913|34|0|0|0|3913|0|0|0|2490|3913|3913|3913|3598.12|Q NKTX|65487U108|04/01/24|0.00|11.75|10.61|10.83|10.92|.03|20177|260|0|0|0|20177|0|0|0|14980|20177|20177|20177|220362.49|Q NKX|670651108|04/01/24|12.17|12.23|12.10|12.23|12.17|.08|59147|138|0|0|1|26329|0|0|32818|34968|59147|59147|59147|719642.57|N NL|629156407|04/01/24|7.43|8.17|7.43|8.14|7.90|.81|15400|122|2|0|0|9525|5875|0|0|6018|15400|15400|15400|121595.78|N NLOP|64110Y108|04/01/24|23.80|23.80|23.17|23.34|23.42|-.46|18019|202|0|1|0|11060|0|6959|0|9469|18019|18019|18019|421925.30|N NLR|92189F601|04/01/24|77.87|77.87|77.87|77.87|77.42|4.39|225|6|0|0|0|225|0|0|0|100|225|225|225|17420.25|P NLSP|H57830103|04/01/24|0.00|0.18|0.18|0.18|0.18|0.00|400|2|0|0|0|400|0|0|0|0|400|400|400|72.08|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|19.65|19.65|19.31|19.44|19.45|-.25|538073|1083|13|0|2|267845|33758|0|236470|332805|538073|538073|538073|10465169.79|N NLY PRF|035710870|04/01/24|25.16|25.34|25.15|25.33|25.22|.22|17905|129|0|0|0|17905|0|0|0|4981|17905|17905|17905|451599.58|N NLY PRG|035710862|04/01/24|24.85|25.03|24.84|24.97|24.94|.26|22240|171|1|0|0|18572|3668|0|0|3641|22240|22240|22240|554755.61|N NLY PRI|035710847|04/01/24|24.88|25.05|24.88|25.04|24.99|.21|17318|67|2|0|0|11318|6000|0|0|6836|17318|17318|17318|432715.08|N NMAI|670750108|04/01/24|12.44|12.51|12.37|12.38|12.43|-.06|55580|73|0|1|1|16650|0|6016|32914|23228|55580|55580|55580|691130.43|N NMCO|670663103|04/01/24|10.52|10.55|10.41|10.48|10.48|-.09|50482|199|1|0|1|37570|2100|0|10812|5611|50482|50482|50482|528803.07|N NMFC|647551100|04/01/24|0.00|12.66|12.51|12.58|12.61|-.11|65147|485|0|0|0|65147|0|0|0|55054|65147|65147|65147|821182.31|Q NMG|66979W842|04/01/24|2.30|2.30|2.24|2.26|2.27|-.03|9500|51|1|0|0|6835|2665|0|0|5220|9500|9500|9500|21569.18|N NMHI W|63903P118|04/01/24|0.00|0.00|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|9.47|9.47|9.35|9.35|9.39|-.10|2662|17|0|0|0|2662|0|0|0|988|2662|2662|2662|25002.80|N NMIH|629209305|04/01/24|0.00|32.25|31.72|31.75|31.87|-.60|5047|121|0|0|0|5047|0|0|0|1964|5047|5047|5047|160838.79|Q NML|64129H104|04/01/24|7.41|7.41|7.30|7.30|7.35|-.07|9766|90|0|0|0|9766|0|0|0|7080|9766|9766|9766|71737.46|A NMM|Y62267409|04/01/24|42.72|43.20|42.49|42.49|42.75|-.13|13499|80|0|0|0|13499|0|0|0|4575|13499|13499|13499|577064.65|N NMR|65535H208|04/01/24|6.19|6.19|6.12|6.13|6.15|-.29|228811|654|16|3|2|93435|50125|20374|64877|154218|228811|228811|228811|1406840.21|N NMRA|640979100|04/01/24|0.00|14.55|13.71|13.94|14.02|.19|6302|121|0|0|0|6302|0|0|0|4782|6302|6302|6302|88356.82|Q NMRK|65158N102|04/01/24|0.00|11.05|10.77|10.89|10.84|-.18|21259|276|0|0|0|21259|0|0|0|6459|21259|21259|21259|230492.97|Q NMS|670734102|04/01/24|11.35|11.35|11.19|11.24|11.24|0.00|4712|30|0|0|0|4712|0|0|0|909|4712|4712|4712|52957.67|N NMT|67061E104|04/01/24|10.95|10.95|10.83|10.83|10.90|-.09|4183|20|0|0|0|4183|0|0|0|3495|4183|4183|4183|45614.78|N NMTC|64130M209|04/01/24|0.00|1.20|1.19|1.20|1.20|1.20|300|3|0|0|0|300|0|0|0|300|300|300|300|359.00|Q NMZ|670682103|04/01/24|10.55|10.55|10.43|10.45|10.50|-.11|67910|179|1|0|1|37082|2400|0|28428|38434|67910|67910|67910|712751.25|N NN|65345N106|04/01/24|0.00|6.83|6.57|6.83|6.72|.26|10274|168|0|0|0|10274|0|0|0|9443|10274|10274|10274|69000.07|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 R|65445K127|04/01/24|0.00|0.00|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 NNAG W|65445K119|04/01/24|0.00|0.00|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|2.15|2.15|2.15|2.15|-.18|300|3|0|0|0|300|0|0|0|0|300|300|300|645.00|Q NNBR|629337106|04/01/24|0.00|4.81|4.72|4.75|4.75|.09|2332|69|0|0|0|2332|0|0|0|665|2332|2332|2332|11083.81|Q NNDM|63008G203|04/01/24|0.00|2.84|2.72|2.74|2.75|-.05|186309|413|15|3|0|124519|42523|19267|0|169529|186309|186309|186309|512691.56|Q NNI|64031N108|04/01/24|94.98|94.98|93.24|93.57|93.67|-1.08|34245|505|0|0|1|18745|0|0|15500|25810|34245|34245|34245|3207870.66|N NNN|637417106|04/01/24|42.69|42.69|42.09|42.28|42.29|-.46|332199|1739|2|1|1|198575|5666|6930|121028|250764|332199|332199|332199|14047614.61|N NNOX|M70700105|04/01/24|0.00|10.56|9.47|10.34|10.12|.54|17812|263|0|0|0|17812|0|0|0|14467|17812|17812|17812|180198.47|Q NNVC|630087302|04/01/24|1.18|1.18|1.18|1.18|1.22|.03|423|9|0|0|0|423|0|0|0|173|423|423|423|516.16|A NNY|67062M105|04/01/24|8.35|8.35|8.29|8.30|8.32|-.02|6582|37|0|0|0|6582|0|0|0|1960|6582|6582|6582|54741.36|N NOA|656811106|04/01/24|22.27|22.59|22.10|22.53|22.31|.25|25885|281|0|0|0|25885|0|0|0|20104|25885|25885|25885|577564.82|N NOAH|65487X102|04/01/24|11.56|12.15|11.42|12.11|11.91|.68|61405|427|0|1|0|55649|0|5756|0|12282|61405|61405|61405|731329.26|N NOBL|74348A467|04/01/24|101.28|101.29|100.68|100.76|100.83|-.73|44973|554|0|0|0|44973|0|0|0|40116|44973|44973|44973|4534594.38|Z NOC|666807102|04/01/24|478.39|478.39|470.93|471.35|472.10|-7.31|223828|2509|0|1|1|97389|0|9295|117144|79234|223828|223828|223828|105668659.29|N NOCT|45782C615|04/01/24|47.50|47.50|47.50|47.50|47.50|.65|100|1|0|0|0|100|0|0|0|100|100|100|100|4750.00|Z NODK|65342T106|04/01/24|0.00|15.20|15.20|15.20|15.23|15.20|204|14|0|0|0|204|0|0|0|84|204|204|204|3107.51|Q NOG|665531307|04/01/24|39.88|39.89|39.42|39.65|39.64|-.03|298024|1503|0|0|2|166580|0|0|131444|189015|298024|298024|298024|11812848.65|N NOK|654902204|04/01/24|3.55|3.57|3.50|3.50|3.52|-.04|879474|487|26|12|15|162272|82930|89487|544785|486848|879474|879474|879474|3092343.80|N NOM|67060Q108|04/01/24|10.02|10.07|9.93|10.03|10.02|-.13|27673|81|0|0|1|14093|0|0|13580|1416|27673|27673|27673|277159.13|N NOMD|G6564A105|04/01/24|19.71|19.71|19.43|19.61|19.59|.05|173113|1170|1|0|1|123000|2420|0|47693|44639|173113|173113|173113|3391484.40|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|1.34|1.36|1.22|1.25|1.27|-.08|156878|515|7|3|2|76848|21070|16725|42235|88846|156878|156878|156878|199463.00|N NOTE WS|337655112|04/01/24|0.32|0.32|0.29|0.29|0.32|.04|600|2|0|0|0|600|0|0|0|0|600|600|600|189.00|N NOTV|45783Q100|04/01/24|0.00|10.99|9.80|9.90|10.12|-1.03|3348|96|0|0|0|3348|0|0|0|1024|3348|3348|3348|33892.83|Q NOV|62955J103|04/01/24|19.64|20.01|19.24|19.70|19.73|.18|992129|2467|16|2|4|457267|54595|11246|469021|485352|992129|992129|992129|19570715.77|N NOVA|86745K104|04/01/24|6.25|6.25|5.55|5.67|5.73|-.46|1299947|2508|53|5|6|561112|158403|35291|545141|925169|1299947|1299947|1299947|7449908.11|N NOVT|67000B104|04/01/24|0.00|0.00|0.00|0.00|171.69|0.00|431|34|0|0|0|431|0|0|0|304|431|431|431|73997.49|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 U|G6759A126|04/01/24|0.00|0.00|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|763.99|771.92|759.35|768.37|767.02|5.97|149620|2690|0|1|1|63626|0|6343|79651|81701|149620|149620|149620|114761779.79|N NPAB U|64823D201|04/01/24|0.00|0.00|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|13.98|13.79|13.79|13.80|.73|1787|81|0|0|0|1787|0|0|0|826|1787|1787|1787|24667.66|Q NPCT|67080D103|04/01/24|10.37|10.37|10.29|10.30|10.33|-.05|19347|33|1|1|0|10267|2100|6980|0|4039|19347|19347|19347|199870.73|N NPFD|67080R102|04/01/24|17.98|17.98|17.71|17.76|17.86|-.15|15232|77|1|0|0|11063|4169|0|0|7100|15232|15232|15232|272113.66|N NPK|637215104|04/01/24|83.91|83.91|82.54|82.92|83.07|-.88|15032|229|0|1|0|9061|0|5971|0|9680|15032|15032|15032|1248682.59|N NPO|29355X107|04/01/24|168.10|168.10|163.88|165.04|165.09|-3.73|27250|415|0|0|1|12183|0|0|15067|18869|27250|27250|27250|4498637.57|N NPV|67064R102|04/01/24|11.07|11.07|10.96|10.98|11.04|-.09|12779|22|1|1|0|5119|2200|5460|0|7067|12779|12779|12779|141090.64|N NPWR|64107A105|04/01/24|11.55|11.81|11.25|11.30|11.46|-.09|207585|1180|2|0|1|182489|5997|0|19099|101917|207585|207585|207585|2379564.39|N NPWR WS|64107A113|04/01/24|2.88|3.15|2.88|2.96|3.04|.06|4102|17|0|0|0|4102|0|0|0|606|4102|4102|4102|12478.30|N NQP|670972108|04/01/24|11.84|11.85|11.75|11.80|11.79|-.02|35111|103|1|0|1|20484|4490|0|10137|17987|35111|35111|35111|413846.29|N NR|651718504|04/01/24|7.30|7.56|7.28|7.49|7.46|.27|131666|609|0|0|2|72801|0|0|58865|61474|131666|131666|131666|982745.43|N NRBO|64132R404|04/01/24|0.00|3.98|3.98|3.98|3.97|-.19|112|3|0|0|0|112|0|0|0|112|112|112|112|445.16|Q NRC|637372202|04/01/24|0.00|39.36|39.35|39.36|39.36|-.12|533|29|0|0|0|533|0|0|0|388|533|533|533|20980.53|Q NRDS|64082B102|04/01/24|0.00|14.73|14.44|14.46|14.50|-.23|3180|104|0|0|0|3180|0|0|0|1059|3180|3180|3180|46101.04|Q NRDY|64081V109|04/01/24|2.97|3.03|2.93|2.96|2.96|.05|257061|621|11|0|2|154822|32406|0|69833|182465|257061|257061|257061|761900.98|N NREF|65342V101|04/01/24|14.41|14.41|13.41|13.45|13.56|-.91|9817|176|1|0|0|6856|2961|0|0|3234|9817|9817|9817|133161.56|N NREF PRA|65342V408|04/01/24|21.85|21.85|21.73|21.73|21.79|-.12|1017|8|0|0|0|1017|0|0|0|216|1017|1017|1017|22160.42|N NRG|629377508|04/01/24|67.60|70.19|66.99|70.15|69.69|2.46|1123432|5679|12|2|2|623227|36566|12700|450939|418338|1123432|1123432|1123432|78287072.71|N NRGD|06368L106|04/01/24|141.53|141.53|141.53|141.53|142.48|-12.87|1119|29|0|0|0|1119|0|0|0|778|1119|1119|1119|159432.20|P NRGU|06367V105|04/01/24|0.00|0.00|0.00|571.29|636.52|0.00|121|4|0|0|0|121|0|0|0|20|121|121|121|77019.06|P NRGV|29280W109|04/01/24|1.80|1.97|1.74|1.93|1.88|.14|452975|628|22|0|6|284191|63300|0|105484|377619|452975|452975|452975|849611.87|N NRIM|666762109|04/01/24|0.00|0.00|0.00|0.00|50.45|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|50.45|Q NRIX|67080M103|04/01/24|0.00|15.05|14.48|14.57|14.74|-.12|6148|149|0|0|0|6148|0|0|0|3704|6148|6148|6148|90620.72|Q NRK|670656107|04/01/24|10.87|10.88|10.78|10.79|10.84|-.08|40425|81|0|0|1|23731|0|0|16694|23166|40425|40425|40425|438029.19|N NRO|64190A103|04/01/24|3.35|3.35|3.30|3.32|3.32|-.02|4775|30|0|0|0|4775|0|0|0|3669|4775|4775|4775|15840.49|A NRP|63900P608|04/01/24|92.80|92.80|90.30|92.60|92.31|.60|4321|60|0|0|0|4321|0|0|0|2092|4321|4321|4321|398850.01|N NRSN|M74240108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|6.00|6.49|6.00|6.49|6.22|.54|12394|59|1|0|0|9377|3017|0|0|3652|12394|12394|12394|77058.98|N NRUC|637432105|04/01/24|24.87|25.05|24.87|24.96|24.94|.16|4140|61|0|0|0|4140|0|0|0|990|4140|4140|4140|103259.38|N NRXP|629444100|04/01/24|0.00|0.54|0.48|0.52|0.50|.05|8414|155|0|0|0|8414|0|0|0|7933|8414|8414|8414|4219.53|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NS|67058H102|04/01/24|23.25|23.27|22.97|23.02|23.06|-.25|52105|206|1|0|1|20774|4014|0|27317|28315|52105|52105|52105|1201363.00|N NS PRA|67058H201|04/01/24|25.80|25.80|25.67|25.67|25.74|-.19|4409|32|1|0|0|2244|2165|0|0|493|4409|4409|4409|113492.73|N NS PRB|67058H300|04/01/24|25.40|25.40|25.30|25.34|25.33|.08|27899|24|1|2|0|5913|2186|19800|0|2590|27899|27899|27899|706717.83|N NS PRC|67058H409|04/01/24|25.50|25.52|25.47|25.47|25.51|.09|3711|29|0|0|0|3711|0|0|0|94|3711|3711|3711|94650.54|N NSA|637870106|04/01/24|39.29|39.29|38.27|38.32|38.45|-.84|280327|1488|0|1|1|149297|0|7599|123431|199900|280327|280327|280327|10779863.07|N NSA PRA|637870205|04/01/24|22.92|23.07|22.82|23.02|22.93|.10|2205|37|0|0|0|2205|0|0|0|654|2205|2205|2205|50557.29|N NSC|655844108|04/01/24|254.41|254.41|250.56|252.00|252.03|-2.87|153066|1786|0|1|1|65113|0|6311|81642|68011|153066|153066|153066|38577363.98|N NSI|66537J408|04/01/24|0.00|0.00|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|185.79|184.83|185.72|185.42|.08|1354|79|0|0|0|1354|0|0|0|1171|1354|1354|1354|251056.21|Q NSP|45778Q107|04/01/24|109.42|109.42|107.30|107.51|107.64|-2.10|112761|1090|0|0|1|57626|0|0|55135|34005|112761|112761|112761|12138099.78|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|25.25|25.37|25.25|25.32|25.32|.20|11688|54|2|0|0|4311|7377|0|0|1084|11688|11688|11688|295991.39|N NSSC|630402105|04/01/24|0.00|40.57|39.74|39.74|40.21|-.59|1174|25|0|0|0|1174|0|0|0|423|1174|1174|1174|47201.10|Q NSYS|656553104|04/01/24|0.00|0.00|0.00|0.00|13.86|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|13.86|Q NTAP|64110D104|04/01/24|0.00|105.38|104.52|105.10|105.05|.05|6538|163|0|0|0|6538|0|0|0|3827|6538|6538|6538|686837.13|Q NTB|G0772R208|04/01/24|32.09|32.09|31.53|31.78|31.77|-.21|31808|226|0|0|1|13013|0|0|18795|12695|31808|31808|31808|1010561.05|N NTBL|M7517R107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTCT|64115T104|04/01/24|0.00|21.86|21.65|21.83|21.80|-.08|2701|77|0|0|0|2701|0|0|0|1806|2701|2701|2701|58894.16|Q NTES|64110W102|04/01/24|0.00|103.34|98.34|98.67|99.33|-4.81|43145|798|0|0|0|43145|0|0|0|17307|43145|43145|43145|4285648.22|Q NTG|89148B200|04/01/24|38.45|38.45|38.33|38.36|38.40|.03|1222|9|0|0|0|1222|0|0|0|544|1222|1222|1222|46921.85|N NTGR|64111Q104|04/01/24|0.00|15.52|15.52|15.52|15.66|-.26|631|12|0|0|0|631|0|0|0|440|631|631|631|9884.46|Q NTIP|64121N109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NTLA|45826J105|04/01/24|0.00|27.38|26.60|27.22|26.96|-.27|16850|379|0|0|0|16850|0|0|0|10672|16850|16850|16850|454285.98|Q NTNX|67059N108|04/01/24|0.00|62.38|61.76|62.36|62.18|.64|18202|331|0|0|0|18202|0|0|0|10510|18202|18202|18202|1131713.65|Q NTR|67077M108|04/01/24|54.75|55.20|54.49|54.86|54.89|.55|646333|4423|2|1|1|500720|4787|9617|131209|146772|646333|646333|646333|35475056.93|N NTRA|632307104|04/01/24|0.00|93.02|89.79|92.93|91.55|1.47|11209|321|0|0|0|11209|0|0|0|5750|11209|11209|11209|1026218.85|Q NTRB|67092M208|04/01/24|0.00|5.15|4.30|4.31|4.72|-.37|857|9|0|0|0|857|0|0|0|655|857|857|857|4043.56|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|88.42|87.98|88.40|88.17|-.65|7653|186|0|0|0|7653|0|0|0|6113|7653|7653|7653|674742.84|Q NTRS 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NVAC|66718N103|04/01/24|0.00|0.00|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|4.84|4.61|4.66|4.68|-.12|177182|648|2|0|0|172467|4715|0|0|163417|177182|177182|177182|828630.39|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|15.55|14.98|15.49|15.30|-.12|12506|390|0|0|0|12506|0|0|0|5387|12506|12506|12506|191327.72|Q NVCT|67080T108|04/01/24|0.00|7.96|7.92|7.96|7.95|7.96|310|13|0|0|0|310|0|0|0|210|310|310|310|2465.20|Q NVD|38747R793|04/01/24|0.00|5.19|4.86|5.07|5.07|.02|127037|396|4|1|1|96246|10691|6600|13500|81393|127037|127037|127037|644229.25|Q NVDA|67066G104|04/01/24|0.00|922.09|892.73|903.32|907.88|.38|186728|4537|0|0|0|186728|0|0|0|95993|186728|186728|186728|169527027.50|Q NVDD|25461A700|04/01/24|0.00|11.49|11.34|11.49|11.46|.04|700|3|0|0|0|700|0|0|0|700|700|700|700|8022.90|Q NVDL|38747R827|04/01/24|0.00|43.26|40.60|41.55|41.78|.03|362969|1221|37|0|0|272717|90252|0|0|146940|362969|362969|362969|15163829.89|Q NVDQ|26923N793|04/01/24|4.61|4.72|4.44|4.62|4.61|.01|115044|200|2|0|1|96977|6000|0|12067|79039|115044|115044|115044|530375.87|Z NVDS|46144X420|04/01/24|0.00|12.99|12.48|12.80|12.74|.01|147782|324|13|1|1|90293|37529|8560|11400|99294|147782|147782|147782|1883166.70|Q NVDU|25461A833|04/01/24|0.00|67.78|65.01|65.70|66.79|-.14|20844|72|0|0|0|20844|0|0|0|5200|20844|20844|20844|1392137.25|Q NVDX|26923N819|04/01/24|101.44|105.00|98.70|100.64|101.35|-.42|19421|228|0|0|0|19421|0|0|0|16845|19421|19421|19421|1968303.12|Z NVDY|88634T774|04/01/24|29.42|29.83|29.23|29.38|29.60|-.02|7584|54|0|0|0|7584|0|0|0|6246|7584|7584|7584|224458.05|P NVEC|629445206|04/01/24|0.00|0.00|0.00|0.00|89.05|0.00|46|22|0|0|0|46|0|0|0|23|46|46|46|4096.36|Q NVEE|62945V109|04/01/24|0.00|97.47|97.47|97.47|96.61|-.71|334|13|0|0|0|334|0|0|0|319|334|334|334|32266.59|Q NVEI|67079A102|04/01/24|0.00|33.70|32.05|32.41|32.32|.80|142665|1418|0|0|0|142665|0|0|0|84669|142665|142665|142665|4610747.94|Q NVFY|66979P300|04/01/24|0.00|2.99|2.95|2.99|2.97|-.05|600|6|0|0|0|600|0|0|0|400|600|600|600|1783.00|Q NVG|67071L106|04/01/24|12.12|12.12|12.01|12.04|12.08|-.11|121685|164|3|0|1|53233|7019|0|61433|70352|121685|121685|121685|1469757.98|N NVGS|Y62132108|04/01/24|15.38|15.57|15.38|15.44|15.48|.09|41563|261|2|1|0|27526|7178|6859|0|11064|41563|41563|41563|643566.05|N NVIR|53656G514|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVMI|M7516K103|04/01/24|0.00|177.94|177.68|177.68|177.91|1.21|532|40|0|0|0|532|0|0|0|329|532|532|532|94648.84|Q NVNI|G50716102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVNI W|G50716110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVNO|29415J106|04/01/24|0.00|0.00|0.00|0.00|5.35|0.00|7|3|0|0|0|7|0|0|0|6|7|7|7|37.46|Q NVO|670100205|04/01/24|129.09|129.09|127.16|127.55|127.84|-.85|618489|4362|2|0|5|442796|7605|0|168088|282771|618489|618489|618489|79067251.66|N NVOS|67011T300|04/01/24|0.00|0.48|0.47|0.47|0.48|-.02|1324|4|0|0|0|1324|0|0|0|1224|1324|1324|1324|639.87|Q NVR|62944T105|04/01/24|8097.98|8142.82|7978.28|8026.27|8046.65|-73.69|5783|1028|0|0|0|5783|0|0|0|2824|5783|5783|5783|46533759.71|N NVRI|415864107|04/01/24|9.15|9.15|8.84|8.85|8.88|-.30|167027|831|2|0|1|79926|6284|0|80817|80877|167027|167027|167027|1483222.08|N 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NWBI|667340103|04/01/24|0.00|11.57|11.41|11.41|11.45|-.22|15493|201|0|0|0|15493|0|0|0|9094|15493|15493|15493|177333.68|Q NWE|668074305|04/01/24|0.00|50.72|50.19|50.72|50.57|-.21|1933|67|0|0|0|1933|0|0|0|1264|1933|1933|1933|97749.98|Q NWFL|669549107|04/01/24|0.00|0.00|0.00|0.00|27.97|0.00|84|17|0|0|0|84|0|0|0|41|84|84|84|2349.45|Q NWG|639057207|04/01/24|6.81|6.85|6.70|6.72|6.74|-.08|165859|423|14|1|1|100267|42456|5340|17796|115598|165859|165859|165859|1117560.96|N NWGL|63903R106|04/01/24|0.00|15.00|15.00|15.00|15.00|15.00|400|4|0|0|0|400|0|0|0|0|400|400|400|6000.00|Q NWL|651229106|04/01/24|0.00|8.05|7.85|7.85|7.93|-.18|118209|748|2|0|0|111870|6339|0|0|99912|118209|118209|118209|937490.69|Q NWLG|67092P847|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NWLI|638517102|04/01/24|0.00|0.00|0.00|0.00|491.78|0.00|4|3|0|0|0|4|0|0|0|2|4|4|4|1967.10|Q NWN|66765N105|04/01/24|37.22|37.36|36.86|37.12|37.13|-.10|61317|361|1|0|1|22711|2241|0|36365|35980|61317|61317|61317|2276790.08|N NWPX|667746101|04/01/24|0.00|34.96|34.96|34.96|34.82|34.96|231|10|0|0|0|231|0|0|0|199|231|231|231|8043.06|Q NWS|65249B208|04/01/24|0.00|26.89|26.54|26.70|26.71|-.37|24968|543|0|0|0|24968|0|0|0|10030|24968|24968|24968|666805.45|Q NWSA|65249B109|04/01/24|0.00|26.11|25.66|25.80|25.85|-.38|97739|989|0|0|0|97739|0|0|0|35433|97739|97739|97739|2526562.27|Q NWTN|G6693P106|04/01/24|0.00|8.47|8.08|8.22|8.12|1.71|1613|61|0|0|0|1613|0|0|0|444|1613|1613|1613|13090.52|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|38.69|38.69|36.77|37.08|37.35|-1.35|156692|1187|0|0|1|101495|0|0|55197|53916|156692|156692|156692|5852240.99|N NXC|67063R103|04/01/24|13.48|13.48|13.42|13.44|13.45|.01|1055|17|0|0|0|1055|0|0|0|493|1055|1055|1055|14192.30|N 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W|67190B112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OALC|90470L527|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OARK|88634T600|04/01/24|13.38|13.38|13.08|13.19|13.17|-.12|2276|29|0|0|0|2276|0|0|0|1206|2276|2276|2276|29971.32|P OB|69002R103|04/01/24|0.00|3.98|3.98|3.98|3.96|.01|346|31|0|0|0|346|0|0|0|7|346|346|346|1371.07|Q OBDC|69121K104|04/01/24|15.40|15.42|15.27|15.28|15.32|-.10|474502|638|34|6|3|198989|117006|38962|119545|138647|474502|474502|474502|7269342.44|N OBDE|69122G102|04/01/24|15.35|15.36|15.15|15.27|15.24|-.05|5697|52|0|0|0|5697|0|0|0|2312|5697|5697|5697|86829.03|N OBE|674482203|04/01/24|8.26|8.35|8.26|8.32|8.31|.08|9951|106|0|0|0|9951|0|0|0|8509|9951|9951|9951|82652.25|A OBIL|74933W478|04/01/24|0.00|49.75|49.74|49.74|49.75|-.23|600|6|0|0|0|600|0|0|0|300|600|600|600|29848.00|Q OBIO|68572M106|04/01/24|0.00|0.00|0.00|0.00|4.80|0.00|68|2|0|0|0|68|0|0|0|68|68|68|68|326.50|Q OBK|68621T102|04/01/24|31.44|31.44|30.18|30.19|30.27|-1.05|37916|286|0|0|1|17726|0|0|20190|12196|37916|37916|37916|1147821.42|N OBLG|674434204|04/01/24|0.00|0.15|0.14|0.14|0.14|0.00|9267|21|1|0|0|6867|2400|0|0|8193|9267|9267|9267|1329.75|Q OBND|78470P804|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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|46.96|0.00|74|26|0|0|0|74|0|0|0|33|74|74|74|3474.83|Q OC|690742101|04/01/24|167.63|169.25|167.31|168.79|168.69|1.99|187246|1607|0|1|1|69444|0|5345|112457|87233|187246|187246|187246|31586587.54|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 OCC|683827208|04/01/24|0.00|0.00|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|0.00|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|67644C104|04/01/24|0.00|3.64|3.48|3.61|3.59|-.21|1509|18|0|0|0|1509|0|0|0|808|1509|1509|1509|5417.46|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 OCEN|45409B289|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCFC|675234108|04/01/24|0.00|16.01|15.79|15.83|15.88|-.60|7385|155|0|0|0|7385|0|0|0|3616|7385|7385|7385|117238.10|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|2.24|2.27|2.22|2.27|2.25|.05|3804|25|0|0|0|3804|0|0|0|396|3804|3804|3804|8553.37|N OCG|G6796W115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCGN|67577C105|04/01/24|0.00|1.60|1.43|1.54|1.52|-.11|191938|548|11|2|0|152871|27201|11866|0|149728|191938|191938|191938|290809.01|Q OCIO|26922A727|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCN|675746606|04/01/24|26.87|26.99|26.87|26.99|26.94|-.02|2328|34|0|0|0|2328|0|0|0|958|2328|2328|2328|62718.95|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|19.63|19.31|19.32|19.37|-.33|21625|210|0|0|0|21625|0|0|0|12232|21625|21625|21625|418805.95|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 OCTJ|45783Y491|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTO|22890A203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCTQ|45783Y483|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTT|00888H604|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTW|00888H505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTZ|53656F698|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCUL|67576A100|04/01/24|0.00|9.02|8.58|8.70|8.71|-.40|19318|376|0|0|0|19318|0|0|0|14950|19318|19318|19318|168163.44|Q OCUP|67577R102|04/01/24|0.00|2.23|2.05|2.23|2.10|.22|3471|28|0|0|0|3471|0|0|0|208|3471|3471|3471|7301.35|Q ODC|677864100|04/01/24|75.09|75.09|72.92|72.99|73.36|-1.57|3051|84|0|0|0|3051|0|0|0|1528|3051|3051|3051|223826.05|N ODD|M7518J104|04/01/24|0.00|42.70|41.13|41.15|41.83|-2.27|29099|314|0|0|0|29099|0|0|0|20300|29099|29099|29099|1217314.30|Q ODDS|69374H394|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ODFL|679580100|04/01/24|0.00|220.06|217.02|218.31|218.13|-1.35|8124|303|0|0|0|8124|0|0|0|5606|8124|8124|8124|1772084.95|Q ODP|88337F105|04/01/24|0.00|53.32|53.32|53.32|52.85|.28|1158|99|0|0|0|1158|0|0|0|819|1158|1158|1158|61197.49|Q ODV|68828E809|04/01/24|2.15|2.23|2.13|2.13|2.16|0.00|5837|38|0|0|0|5837|0|0|0|831|5837|5837|5837|12631.01|N ODVW Z|68828E239|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OEC|L72967109|04/01/24|23.63|23.63|23.27|23.39|23.41|-.13|193149|924|6|0|1|94693|14269|0|84187|72246|193149|193149|193149|4521342.94|N OEF|464287101|04/01/24|247.53|248.26|246.34|247.27|247.60|-.45|14864|200|0|0|0|14864|0|0|0|11885|14864|14864|14864|3680356.01|P OEUR|00162Q379|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OFG|67103X102|04/01/24|36.93|36.93|35.79|35.90|35.93|-.91|81115|577|0|0|1|25890|0|0|55225|25314|81115|81115|81115|2914210.42|N OFIX|68752M108|04/01/24|0.00|14.29|13.88|14.04|14.02|-.48|4913|176|0|0|0|4913|0|0|0|2037|4913|4913|4913|68859.57|Q OFLX|682095104|04/01/24|0.00|0.00|0.00|0.00|71.00|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|71.00|Q OFOS|301505442|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OFS|67103B100|04/01/24|0.00|10.09|10.09|10.09|10.09|10.09|100|1|0|0|0|100|0|0|0|0|100|100|100|1009.00|Q OGCP|292102209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OGE|670837103|04/01/24|34.34|34.40|33.92|34.35|34.30|.05|486175|1813|4|1|1|202559|13900|8059|261657|301875|486175|486175|486175|16677346.90|N OGEN|684023500|04/01/24|1.45|1.46|1.45|1.46|1.45|.07|541|8|0|0|0|541|0|0|0|263|541|541|541|784.76|A OGI|68620P705|04/01/24|0.00|2.15|2.05|2.05|2.09|-.09|130392|434|1|1|0|122292|2900|5200|0|113473|130392|130392|130392|272611.48|Q OGIG|00162Q361|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OGN|68622V106|04/01/24|18.81|18.81|18.34|18.50|18.51|-.30|444453|1281|3|0|3|163244|12499|0|268710|307381|444453|444453|444453|8227224.29|N OGS|68235P108|04/01/24|64.64|64.64|63.42|63.62|63.66|-.91|91742|516|0|0|1|35487|0|0|56255|49898|91742|91742|91742|5839968.51|N 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OMI|690732102|04/01/24|27.74|27.74|27.21|27.51|27.50|-.20|124579|793|0|1|1|45705|0|5026|73848|60725|124579|124579|124579|3425919.49|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|74.86|73.19|73.90|73.79|.28|42673|887|0|0|0|42673|0|0|0|25428|42673|42673|42673|3148760.64|Q ONB|680033107|04/01/24|0.00|17.39|16.52|16.64|16.71|-.76|251208|1957|2|0|0|246927|4281|0|0|225451|251208|251208|251208|4196881.89|Q ONCO|09610B108|04/01/24|0.00|0.15|0.15|0.15|0.15|-.02|201|3|0|0|0|201|0|0|0|201|201|201|201|30.67|Q ONCY|682310875|04/01/24|0.00|1.06|1.03|1.06|1.05|.01|4930|25|0|0|0|4930|0|0|0|4030|4930|4930|4930|5170.30|Q OND|74347G523|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONDS|68236H204|04/01/24|0.00|1.30|1.00|1.30|1.08|.33|3345|31|0|0|0|3345|0|0|0|513|3345|3345|3345|3599.89|Q ONEO|78468R762|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONEQ|315912808|04/01/24|0.00|64.49|64.37|64.39|64.43|-.14|3634|49|0|0|0|3634|0|0|0|2101|3634|3634|3634|234140.54|Q ONEV|78468R754|04/01/24|123.48|123.48|123.48|123.48|123.48|-.53|221|1|0|0|0|221|0|0|0|221|221|221|221|27289.08|P ONEW|68280L101|04/01/24|0.00|0.00|0.00|0.00|28.07|0.00|29|11|0|0|0|29|0|0|0|29|29|29|29|814.12|Q ONEY|78468R770|04/01/24|108.13|108.13|108.13|108.13|108.13|-.30|100|1|0|0|0|100|0|0|0|100|100|100|100|10813.00|P ONFO|68277K207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONFO W|68277K124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONL|68629Y103|04/01/24|3.53|3.53|3.39|3.40|3.43|-.11|130476|409|2|1|1|103805|4339|5650|16682|47939|130476|130476|130476|447785.67|N ONLN|74347B169|04/01/24|0.00|0.00|0.00|39.06|39.17|0.00|13|3|0|0|0|13|0|0|0|13|13|13|13|509.26|P ONMD|68270C103|04/01/24|0.00|0.71|0.71|0.71|0.71|0.00|647|6|0|0|0|647|0|0|0|647|647|647|647|460.34|Q ONMD W|68270C111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONOF|37954Y194|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONON|H5919C104|04/01/24|36.00|36.00|34.77|35.22|35.22|-.16|790729|4355|4|0|2|561835|14190|0|214704|554011|790729|790729|790729|27847513.35|N ONTF|68339B104|04/01/24|7.17|7.25|7.09|7.21|7.19|.07|114441|517|0|0|1|73908|0|0|40533|61009|114441|114441|114441|822863.64|N ONTO|683344105|04/01/24|181.21|187.00|181.20|185.30|184.98|4.22|89998|1014|1|0|1|41935|3739|0|44324|69792|89998|89998|89998|16647464.05|N ONTX|68232V801|04/01/24|0.00|0.00|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|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 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|8.48|8.55|8.20|8.50|8.47|-.03|32640|157|1|0|1|9704|2844|0|20092|17820|32640|32640|32640|276580.01|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|8.10|8.10|7.91|7.98|8.00|-.12|6364|189|0|0|0|6364|0|0|0|4106|6364|6364|6364|50939.07|N OPAL|68347P103|04/01/24|0.00|4.96|4.94|4.95|4.95|-.02|599|9|0|0|0|599|0|0|0|304|599|599|599|2966.90|Q OPBK|67109R109|04/01/24|0.00|0.00|0.00|0.00|9.94|0.00|55|39|0|0|0|55|0|0|0|19|55|55|55|546.89|Q OPCH|68404L201|04/01/24|0.00|33.48|32.56|32.74|32.80|-.82|5148|132|0|0|0|5148|0|0|0|4022|5148|5148|5148|168877.60|Q OPEN|683712103|04/01/24|0.00|3.06|2.87|2.92|2.92|-.10|654898|667|62|30|2|217268|209144|207084|21402|394568|654898|654898|654898|1910668.57|Q OPER|26922A453|04/01/24|100.16|100.16|100.16|100.16|100.17|.01|181|4|0|0|0|181|0|0|0|181|181|181|181|18130.18|P OPFI|68386H103|04/01/24|2.50|2.51|2.48|2.50|2.49|0.00|30315|182|1|1|0|20402|3651|6262|0|9895|30315|30315|30315|75570.65|N OPFI 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PAGS|G68707101|04/01/24|14.29|14.51|13.95|13.96|14.05|-.32|446916|1856|2|0|2|231447|6300|0|209169|300962|446916|446916|446916|6278719.69|N PAHC|71742Q106|04/01/24|0.00|12.58|12.58|12.58|12.60|-.38|608|31|0|0|0|608|0|0|0|13|608|608|608|7659.49|Q PAI|95766T100|04/01/24|12.19|12.19|12.13|12.18|12.18|-.01|4668|13|1|0|0|1290|3378|0|0|664|4668|4668|4668|56850.21|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|91.89|.80|210|3|0|0|0|210|0|0|0|200|210|210|210|19296.40|P PAM|697660207|04/01/24|43.00|43.44|42.63|42.71|42.83|-.43|17305|244|0|0|0|17305|0|0|0|9175|17305|17305|17305|741244.73|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|6.97|6.83|6.84|6.89|-.12|4226|91|0|0|0|4226|0|0|0|1323|4226|4226|4226|29103.53|Q PANW|697435105|04/01/24|0.00|285.34|278.72|279.15|280.13|-5.07|29986|827|0|0|0|29986|0|0|0|19671|29986|29986|29986|8400113.41|Q PAPI|61774R866|04/01/24|26.97|26.97|26.97|26.97|26.97|.18|500|1|0|0|0|500|0|0|0|500|500|500|500|13485.00|P PAPL|72303K207|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PAPR|45782C870|04/01/24|33.58|33.63|33.52|33.54|33.57|-.05|3487|31|0|0|0|3487|0|0|0|3487|3487|3487|3487|117063.79|Z PAR|698884103|04/01/24|45.34|45.75|44.00|44.55|44.61|-.81|85952|1068|1|0|1|56989|2135|0|26828|61735|85952|85952|85952|3834525.75|N PARA|92556H206|04/01/24|0.00|11.83|11.57|11.76|11.70|-.01|328186|1700|10|0|0|306046|22140|0|0|208862|328186|328186|328186|3841197.46|Q PARA A|92556H107|04/01/24|0.00|21.19|21.19|21.19|21.19|21.19|100|1|0|0|0|100|0|0|0|100|100|100|100|2119.00|Q PARR|69888T207|04/01/24|36.94|37.48|35.49|37.28|37.04|.22|396559|2467|1|1|1|283813|3174|9870|99702|136607|396559|396559|396559|14687001.42|N PASG|702712100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PATH|90364P105|04/01/24|22.60|22.83|21.96|22.19|22.24|-.48|1167834|3803|26|7|3|645761|76948|50154|394971|500572|1167834|1167834|1167834|25974957.73|N PATK|703343103|04/01/24|0.00|119.56|118.21|118.21|118.52|-1.19|2119|84|0|0|0|2119|0|0|0|1303|2119|2119|2119|251141.09|Q PAUG|45782C680|04/01/24|35.36|35.36|35.35|35.35|35.36|-.06|314|5|0|0|0|314|0|0|0|114|314|314|314|11102.23|Z PAVE|37954Y673|04/01/24|39.91|39.91|39.48|39.52|39.59|-.31|22233|237|0|0|0|22233|0|0|0|18492|22233|22233|22233|880159.91|Z PAVM|70387R403|04/01/24|0.00|2.16|2.04|2.06|2.07|-.14|1275|12|0|0|0|1275|0|0|0|25|1275|1275|1275|2643.25|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 PAVS|G4289N205|04/01/24|0.00|0.00|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|14.84|14.56|14.66|14.70|-.18|1850|75|0|0|0|1850|0|0|0|370|1850|1850|1850|27197.47|Q PAXS|72203T100|04/01/24|15.77|15.89|15.72|15.76|15.79|.03|47943|196|3|1|0|28454|9748|9741|0|26598|47943|47943|47943|756891.86|N PAY|70439P108|04/01/24|22.90|22.96|22.08|22.09|22.30|-.66|59928|466|0|1|1|42304|0|5876|11748|16879|59928|59928|59928|1336520.28|N PAYC|70432V102|04/01/24|198.31|198.88|195.34|198.28|198.11|-.73|189529|2070|1|1|1|84280|2072|5187|97990|113469|189529|189529|189529|37547493.08|N PAYO|70451X104|04/01/24|0.00|4.90|4.81|4.89|4.87|.03|64339|324|1|0|0|62189|2150|0|0|53883|64339|64339|64339|313247.24|Q PAYO W|70451X112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAYS|70451A104|04/01/24|0.00|4.27|3.89|4.19|4.11|.52|5071|64|0|0|0|5071|0|0|0|2080|5071|5071|5071|20844.76|Q PAYX|704326107|04/01/24|0.00|122.67|121.38|121.59|121.77|-1.25|21001|587|0|0|0|21001|0|0|0|17053|21001|21001|21001|2557393.20|Q PB|743606105|04/01/24|66.18|66.18|64.09|64.37|64.51|-1.41|179811|1507|0|1|1|92055|0|7804|79952|90256|179811|179811|179811|11599213.65|N PBA|706327103|04/01/24|35.45|35.45|35.10|35.44|35.42|.10|1983888|2033|6|1|1|366846|15938|7995|1593109|247963|1983888|1983888|1983888|70269227.00|N 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|57.41|58.70|56.84|58.58|58.37|1.01|473161|3220|4|0|2|278534|9695|0|184932|299152|473161|473161|473161|27620768.56|N PBFS|723561106|04/01/24|0.00|0.00|0.00|0.00|9.66|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|38.64|Q PBH|74112D101|04/01/24|72.58|72.58|71.04|71.68|71.67|-.88|79621|610|0|0|1|33441|0|0|46180|51634|79621|79621|79621|5706713.74|N PBI|724479100|04/01/24|4.34|4.34|4.17|4.23|4.23|-.10|388202|622|22|3|3|158527|63101|22848|143726|237774|388202|388202|388202|1640797.16|N PBI PRB|724479506|04/01/24|18.88|19.20|18.62|18.89|18.98|.24|14865|257|0|0|0|14865|0|0|0|5104|14865|14865|14865|282186.92|N PBJ|46137V753|04/01/24|0.00|0.00|0.00|48.58|48.76|0.00|46|16|0|0|0|46|0|0|0|4|46|46|46|2242.83|P 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|1.11|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|4.44|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|12.02|11.67|11.69|11.77|-.42|2154|76|0|0|0|2154|0|0|0|781|2154|2154|2154|25354.85|Q PBR|71654V408|04/01/24|15.24|15.26|15.06|15.22|15.17|.01|2255848|2490|168|35|10|827559|502423|253511|672355|1129232|2255848|2255848|2255848|34218473.93|N PBR A|71654V101|04/01/24|14.85|14.89|14.73|14.89|14.84|-.01|933684|875|57|18|6|324000|167890|125788|316006|518452|933684|933684|933684|13851647.92|N PBT|714236106|04/01/24|12.02|12.44|11.89|12.41|12.18|.31|24273|104|1|0|1|11124|2699|0|10450|6836|24273|24273|24273|295720.15|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|52.28|52.29|52.27|52.27|52.28|.70|2249|6|0|0|0|2249|0|0|0|1200|2249|2249|2249|117575.72|Z PBW|46137V134|04/01/24|22.90|23.01|22.77|23.01|22.93|.05|1756|22|0|0|0|1756|0|0|0|1144|1756|1756|1756|40260.13|P PBYI|74587V107|04/01/24|0.00|5.29|5.14|5.29|5.20|-.01|4982|60|0|0|0|4982|0|0|0|3223|4982|4982|4982|25906.94|Q PCAR|693718108|04/01/24|0.00|124.01|123.18|123.18|123.53|-.69|6799|367|0|0|0|6799|0|0|0|4847|6799|6799|6799|839888.28|Q PCB|69320M109|04/01/24|0.00|0.00|0.00|0.00|16.03|0.00|21|10|0|0|0|21|0|0|0|8|21|21|21|336.73|Q PCCE|53700T728|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCEF|46138E404|04/01/24|18.71|18.71|18.67|18.67|18.69|-.14|410|6|0|0|0|410|0|0|0|410|410|410|410|7663.07|P PCF|42968F108|04/01/24|6.75|6.78|6.73|6.76|6.76|-.01|5197|21|0|0|0|5197|0|0|0|1038|5197|5197|5197|35133.43|N PCG|69331C108|04/01/24|16.71|16.72|16.48|16.56|16.57|-.20|5345752|2582|112|37|13|710152|354775|252284|4028541|3666752|5345752|5345752|5345752|88565011.79|N PCG PRA|694308206|04/01/24|0.00|0.00|0.00|24.45|24.38|0.00|242|6|0|0|0|242|0|0|0|98|242|242|242|5900.88|A PCG PRB|694308305|04/01/24|0.00|0.00|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 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|0.00|0.00|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 PRE|694308602|04/01/24|0.00|0.00|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 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|0.00|0.00|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 PRI|694308883|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCGG|53700T744|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCH|737630103|04/01/24|0.00|46.90|46.61|46.68|46.67|-.34|1249|48|0|0|0|1249|0|0|0|618|1249|1249|1249|58289.94|Q PCIG|53700T736|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCK|72200M108|04/01/24|5.79|5.79|5.71|5.73|5.75|-.04|14305|29|0|1|0|8386|0|5919|0|2770|14305|14305|14305|82240.50|N PCM|69323T101|04/01/24|8.33|8.52|8.25|8.50|8.36|.23|15016|72|1|0|0|12449|2567|0|0|8046|15016|15016|15016|125496.15|N PCN|72200U100|04/01/24|13.97|13.99|13.92|13.97|13.97|0.00|69996|143|0|0|1|37139|0|0|32857|34939|69996|69996|69996|977859.31|N PCOR|74275K108|04/01/24|82.15|82.50|80.23|80.32|80.61|-1.85|243457|1890|1|1|1|131918|3364|7994|100181|160443|243457|243457|243457|19624512.00|N PCQ|72200N106|04/01/24|9.29|9.31|9.26|9.29|9.29|-.07|23905|33|0|0|1|7803|0|0|16102|16896|23905|23905|23905|222057.58|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|29.16|28.52|29.15|28.92|-.39|3503|93|0|0|0|3503|0|0|0|2367|3503|3503|3503|101316.92|Q PCSA|74275C304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCT|74623V103|04/01/24|0.00|6.12|5.87|5.89|5.98|-.34|37257|333|0|0|0|37257|0|0|0|29537|37257|37257|37257|222659.60|Q PCTT U|74623V202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCTT W|74623V111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCTY|70438V106|04/01/24|0.00|169.78|167.79|167.81|168.89|-4.24|3633|149|0|0|0|3633|0|0|0|3285|3633|3633|3633|613566.60|Q PCVX|92243G108|04/01/24|0.00|67.22|65.93|66.57|66.66|-1.69|4001|142|0|0|0|4001|0|0|0|3428|4001|4001|4001|266716.85|Q PCY|46138E784|04/01/24|20.38|20.38|20.27|20.30|20.30|-.15|8906|34|0|0|0|8906|0|0|0|4362|8906|8906|8906|180813.36|P PCYO|746228303|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PD|69553P100|04/01/24|22.42|22.53|21.94|22.48|22.40|-.20|245089|1219|3|0|2|135457|7546|0|102086|140396|245089|245089|245089|5489514.06|N PDBA|46090F308|04/01/24|0.00|36.20|36.19|36.20|36.20|36.20|300|3|0|0|0|300|0|0|0|0|300|300|300|10859.00|Q PDBC|46090F100|04/01/24|0.00|13.99|13.89|13.97|13.95|.09|72525|240|3|1|0|60214|7208|5103|0|63598|72525|72525|72525|1011822.61|Q PDCO|703395103|04/01/24|0.00|27.45|27.05|27.05|27.23|-.59|6528|169|0|0|0|6528|0|0|0|4285|6528|6528|6528|177735.43|Q PDD|722304102|04/01/24|0.00|121.28|117.39|119.14|119.55|2.93|47454|1020|0|0|0|47454|0|0|0|29030|47454|47454|47454|5672932.13|Q PDEC|45782C540|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PDFS|693282105|04/01/24|0.00|33.98|33.17|33.41|33.41|-.02|1810|74|0|0|0|1810|0|0|0|1040|1810|1810|1810|60465.62|Q PDI|72201Y101|04/01/24|19.34|19.49|19.33|19.42|19.37|.13|458588|486|8|0|1|182242|18883|0|257463|216238|458588|458588|458588|8882128.66|N PDLB|732344106|04/01/24|0.00|8.55|8.55|8.55|8.58|8.55|227|6|0|0|0|227|0|0|0|127|227|227|227|1948.14|Q PDM|720190206|04/01/24|7.00|7.01|6.71|6.71|6.79|-.32|180547|514|2|0|2|83989|4331|0|92227|103102|180547|180547|180547|1225241.63|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|13.25|13.26|13.16|13.20|13.23|.03|133989|214|2|4|1|52814|6611|27584|46980|58049|133989|133989|133989|1772586.57|N PDP|46137V837|04/01/24|0.00|98.23|98.23|98.23|98.23|-.61|642|3|0|0|0|642|0|0|0|600|642|642|642|63060.72|Q PDS|74022D407|04/01/24|67.60|68.02|67.03|67.72|67.67|.43|14256|240|1|0|0|11843|2413|0|0|8650|14256|14256|14256|964663.53|N PDSB|70465T107|04/01/24|0.00|4.02|3.80|4.01|3.94|.05|28496|219|0|0|0|28496|0|0|0|22077|28496|28496|28496|112295.00|Q PDT|41013T105|04/01/24|11.70|11.75|11.62|11.66|11.68|.01|25224|97|1|1|0|12749|3596|8879|0|11066|25224|25224|25224|294704.64|N PDX|69346N107|04/01/24|21.38|21.40|21.26|21.33|21.34|.12|30065|115|2|0|1|12987|5428|0|11650|8885|30065|30065|30065|641681.88|N PEB|70509V100|04/01/24|15.48|15.49|15.24|15.38|15.39|-.03|739923|895|11|1|1|158298|33978|5543|542104|595210|739923|739923|739923|11386373.96|N PEB PRE|70509V605|04/01/24|20.97|21.10|20.67|21.10|21.02|.40|3850|56|0|0|0|3850|0|0|0|426|3850|3850|3850|80939.41|N PEB PRF|70509V704|04/01/24|20.62|20.90|20.51|20.78|20.72|.38|7058|74|0|0|0|7058|0|0|0|368|7058|7058|7058|146230.46|N PEB PRG|70509V803|04/01/24|20.72|20.96|20.62|20.92|20.81|.31|6263|108|0|0|0|6263|0|0|0|946|6263|6263|6263|130337.73|N PEB PRH|70509V886|04/01/24|18.80|18.92|18.70|18.85|18.81|.05|8544|93|0|0|0|8544|0|0|0|342|8544|8544|8544|160709.69|N PEBO|709789101|04/01/24|0.00|28.82|28.80|28.80|28.97|-.86|1084|62|0|0|0|1084|0|0|0|796|1084|1084|1084|31398.11|Q PECO|71844V201|04/01/24|0.00|35.36|34.98|35.07|35.13|-.85|1820|53|0|0|0|1820|0|0|0|1360|1820|1820|1820|63928.02|Q PED|70532Y303|04/01/24|0.83|0.83|0.83|0.83|0.83|.03|134|2|0|0|0|134|0|0|0|0|134|134|134|111.57|A PEG|744573106|04/01/24|66.53|66.73|65.83|66.64|66.60|-.14|908505|3109|6|0|2|327661|15444|0|565400|469820|908505|908505|908505|60504383.42|N PEGA|705573103|04/01/24|0.00|63.95|62.66|62.66|63.08|-1.77|4927|153|0|0|0|4927|0|0|0|2642|4927|4927|4927|310806.55|Q PEGR|G72556106|04/01/24|0.00|11.20|11.20|11.20|11.20|2.49|100|1|0|0|0|100|0|0|0|0|100|100|100|1120.00|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|0.06|0.06|0.06|0.06|-.01|13879|64|0|0|0|13879|0|0|0|2500|13879|13879|13879|844.68|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|223.18|223.18|215.84|217.39|217.37|-5.79|94651|1269|0|0|1|51827|0|0|42824|51412|94651|94651|94651|20574283.27|N PENN|707569109|04/01/24|0.00|18.71|18.13|18.27|18.39|.07|90595|887|0|0|0|90595|0|0|0|59252|90595|90595|90595|1665661.96|Q PEO|00548F105|04/01/24|23.16|23.31|23.16|23.29|23.24|.23|3514|24|0|0|0|3514|0|0|0|1246|3514|3514|3514|81651.96|N PEP|713448108|04/01/24|0.00|175.95|172.67|172.96|173.52|-2.20|30240|781|0|0|0|30240|0|0|0|19527|30240|30240|30240|5247358.28|Q PEPG|713317105|04/01/24|0.00|15.27|14.77|15.10|15.06|15.10|1090|42|0|0|0|1090|0|0|0|211|1090|1090|1090|16414.47|Q PERF|G7006A109|04/01/24|2.45|2.48|2.41|2.41|2.44|-.07|8201|34|1|0|0|4609|3592|0|0|840|8201|8201|8201|20031.27|N PERF WS|G7006A117|04/01/24|0.00|0.10|0.10|0.10|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|22.63|21.87|21.88|22.08|-.62|1865|27|0|0|0|1865|0|0|0|1301|1865|1865|1865|41183.71|Q PESI|714157203|04/01/24|0.00|11.72|11.72|11.72|11.72|-.05|207|6|0|0|0|207|0|0|0|93|207|207|207|2425.40|Q PETQ|71639T106|04/01/24|0.00|18.62|18.40|18.53|18.54|.21|5127|98|0|0|0|5127|0|0|0|1819|5127|5127|5127|95068.19|Q PETS|716382106|04/01/24|0.00|4.73|4.60|4.68|4.65|-.12|19568|303|0|0|0|19568|0|0|0|16530|19568|19568|19568|91064.75|Q PETV|716817408|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PETV W|716817119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 PEV|71910P203|04/01/24|0.00|0.00|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 PEXL|69374H402|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PEY|46137V563|04/01/24|0.00|20.51|20.42|20.42|20.45|-.24|14613|106|0|0|0|14613|0|0|0|11871|14613|14613|14613|298772.34|Q PEZ|46137V803|04/01/24|0.00|0.00|0.00|0.00|96.23|0.00|15|1|0|0|0|15|0|0|0|15|15|15|15|1443.45|Q PFBC|740367404|04/01/24|0.00|76.17|75.61|76.17|76.06|-.79|491|78|0|0|0|491|0|0|0|193|491|491|491|37347.26|Q PFC|74052F108|04/01/24|0.00|20.30|20.14|20.16|20.17|-.14|1546|58|0|0|0|1546|0|0|0|944|1546|1546|1546|31175.66|Q PFD|338480106|04/01/24|10.47|10.59|10.47|10.55|10.52|-.06|10292|36|1|0|0|6332|3960|0|0|2618|10292|10292|10292|108308.62|N PFE|717081103|04/01/24|27.75|27.87|27.58|27.72|27.71|-.03|5101517|5259|255|69|10|1479334|841247|433603|2347333|1761490|5101517|5101517|5101517|141354281.99|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|32.22|31.91|32.14|32.05|-.07|325344|802|21|1|0|266425|52719|6200|0|291232|325344|325344|325344|10428234.22|Q PFFA|26923G822|04/01/24|20.93|20.95|20.93|20.95|20.93|-.07|1048|15|0|0|0|1048|0|0|0|895|1048|1048|1048|21931.48|P PFFD|37954Y657|04/01/24|20.12|20.24|20.04|20.19|20.10|.05|20976|86|1|0|0|18672|2304|0|0|19718|20976|20976|20976|421672.47|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFV|37954Y376|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFG|74251V102|04/01/24|0.00|86.27|85.60|86.05|85.98|-.39|11525|390|0|0|0|11525|0|0|0|7064|11525|11525|11525|990902.89|Q PFGC|71377A103|04/01/24|74.57|75.46|73.77|74.10|74.20|-.54|543389|3329|2|0|1|296532|5641|0|241216|106502|543389|543389|543389|40320767.88|N PFH|744320888|04/01/24|20.28|20.46|20.16|20.46|20.33|.18|20692|133|2|0|0|12936|7756|0|0|3690|20692|20692|20692|420628.17|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|1.85|1.81|1.85|1.83|0.00|918|8|0|0|0|918|0|0|0|507|918|918|918|1677.15|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 PFIS|711040105|04/01/24|0.00|0.00|0.00|0.00|41.45|0.00|205|20|0|0|0|205|0|0|0|205|205|205|205|8496.52|Q PFIX|82889N855|04/01/24|45.76|45.76|45.76|45.76|46.37|.12|328|7|0|0|0|328|0|0|0|328|328|328|328|15208.40|P PFL|72201H108|04/01/24|8.51|8.56|8.50|8.55|8.52|.07|42398|131|0|0|1|25649|0|0|16749|10632|42398|42398|42398|361272.22|N PFLD|26922A198|04/01/24|21.16|21.18|21.07|21.17|21.14|-.01|1415|15|0|0|0|1415|0|0|0|1310|1415|1415|1415|29917.12|P PFLT|70806A106|04/01/24|11.41|11.48|11.14|11.20|11.25|-.18|335776|664|7|1|2|162208|20227|8013|145328|222604|335776|335776|335776|3778558.97|N PFMT|71377E105|04/01/24|0.00|2.89|2.62|2.65|2.74|-.28|6703|60|0|0|0|6703|0|0|0|2844|6703|6703|6703|18349.54|Q PFN|72201J104|04/01/24|7.50|7.50|7.46|7.48|7.49|.02|110452|204|4|0|1|58651|10666|0|41135|54852|110452|110452|110452|827133.01|N PFO|33848E106|04/01/24|8.40|8.43|8.40|8.41|8.40|-.03|13678|37|0|1|0|8112|0|5566|0|1592|13678|13678|13678|114963.27|N PFRL|69344A883|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFS|74386T105|04/01/24|14.64|14.64|14.31|14.51|14.48|-.06|304580|982|1|0|2|144721|2286|0|157573|176329|304580|304580|304580|4411331.15|N PFSI|70932M107|04/01/24|90.87|90.87|89.24|89.73|89.78|-1.36|59073|771|0|0|1|29646|0|0|29427|34711|59073|59073|59073|5303297.16|N PFTA|G7185D106|04/01/24|0.00|0.00|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 PFX|71742W103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFXF|92189F429|04/01/24|17.53|17.63|17.46|17.59|17.53|-.09|6316|56|0|0|0|6316|0|0|0|3172|6316|6316|6316|110740.66|P PG|742718109|04/01/24|161.78|162.07|159.81|160.58|160.64|-1.67|1798278|7465|4|1|2|680118|12926|8543|1096691|817268|1798278|1798278|1798278|288877295.86|N PGC|704699107|04/01/24|0.00|24.24|23.80|24.24|23.94|-.01|574|54|0|0|0|574|0|0|0|324|574|574|574|13743.43|Q PGEN|74017N105|04/01/24|0.00|1.46|1.42|1.44|1.44|-.01|21023|64|1|0|0|18123|2900|0|0|18601|21023|21023|21023|30227.10|Q PGF|46137V621|04/01/24|15.13|15.28|15.12|15.28|15.23|.03|19501|95|0|0|0|19501|0|0|0|13913|19501|19501|19501|296937.31|P PGHY|46138E669|04/01/24|19.72|19.72|19.72|19.72|19.72|-.05|300|3|0|0|0|300|0|0|0|0|300|300|300|5916.00|P PGJ|46137V571|04/01/24|0.00|0.00|0.00|0.00|25.08|0.00|57|2|0|0|0|57|0|0|0|53|57|57|57|1429.56|Q PGNY|74340E103|04/01/24|0.00|37.16|36.08|36.48|36.53|-1.65|13095|325|0|0|0|13095|0|0|0|11924|13095|13095|13095|478310.64|Q PGP|722011103|04/01/24|7.61|7.65|7.59|7.59|7.62|-.06|8311|28|1|0|0|3709|4602|0|0|4902|8311|8311|8311|63312.62|N PGR|743315103|04/01/24|207.19|210.03|206.40|209.95|209.39|3.13|785239|6141|2|0|2|418488|6486|0|360265|234067|785239|785239|785239|164419399.95|N PGRE|69924R108|04/01/24|4.70|4.70|4.54|4.55|4.57|-.14|214459|325|12|0|1|93365|32773|0|88321|140560|214459|214459|214459|979944.01|N PGRU|G7258M108|04/01/24|3.80|3.84|3.71|3.78|3.79|-.02|7840|25|1|0|0|2862|4978|0|0|950|7840|7840|7840|29737.04|N PGSS|G69768102|04/01/24|11.31|11.31|11.26|11.26|11.31|.02|1464|2|0|0|0|1464|0|0|0|66|1464|1464|1464|16557.84|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|0.35|0.35|0.27|0.31|0.32|-.07|2895|6|0|0|0|2895|0|0|0|587|2895|2895|2895|929.54|N PGX|46138E511|04/01/24|11.86|11.97|11.81|11.90|11.88|.01|346026|385|38|6|0|175330|123403|47293|0|287868|346026|346026|346026|4110468.98|P PGY|M7S64L123|04/01/24|0.00|10.02|9.44|9.48|9.63|-.62|14727|190|0|0|0|14727|0|0|0|10470|14727|14727|14727|141752.84|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|10.29|10.38|10.27|10.29|10.32|-.04|7936|31|1|0|0|5515|2421|0|0|4224|7936|7936|7936|81938.84|N PH|701094104|04/01/24|555.79|555.89|550.58|551.01|551.61|-4.78|103061|1493|1|0|1|43472|3804|0|55785|30761|103061|103061|103061|56849388.69|N PHAT|71722W107|04/01/24|0.00|11.11|10.51|10.58|10.70|-.05|10440|423|0|0|0|10440|0|0|0|3713|10440|10440|10440|111690.65|Q PHB|46138E719|04/01/24|18.02|18.04|18.02|18.03|18.03|-.10|1194|12|0|0|0|1194|0|0|0|386|1194|1194|1194|21526.94|P PHD|72369J102|04/01/24|9.74|9.74|9.68|9.72|9.71|.04|17972|80|1|0|0|14546|3426|0|0|9692|17972|17972|17972|174489.52|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 PHEQ|61774R874|04/01/24|0.00|0.00|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|20.04|20.04|19.76|19.83|19.85|-.17|140175|486|2|1|1|94565|5595|6951|33064|88512|140175|140175|140175|2782951.44|N PHGE|09090D103|04/01/24|0.40|0.41|0.40|0.41|0.40|.01|1100|4|0|0|0|1100|0|0|0|1000|1100|1100|1100|440.84|A PHGE U|09090D202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PHI|69344D408|04/01/24|24.75|24.75|24.33|24.48|24.51|-.18|10310|91|1|0|0|8136|2174|0|0|4400|10310|10310|10310|252669.47|N PHIN|71880K101|04/01/24|38.62|39.68|38.21|39.57|39.40|1.14|206334|1501|0|0|1|128355|0|0|77979|89747|206334|206334|206334|8130294.48|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|4.93|4.96|4.95|.02|110653|131|9|0|1|48903|25050|0|36700|53835|110653|110653|110653|547998.26|N PHM|745867101|04/01/24|120.49|121.03|117.88|118.43|118.70|-2.19|433881|3200|0|0|2|190063|0|0|243818|256799|433881|433881|433881|51500406.98|N PHO|46137V142|04/01/24|0.00|0.00|0.00|0.00|65.95|0.00|33|5|0|0|0|33|0|0|0|33|33|33|33|2176.24|Q PHR|71944F106|04/01/24|24.04|24.04|22.63|23.08|23.05|-.85|118900|702|4|0|1|63823|9364|0|45713|75078|118900|118900|118900|2740115.54|N PHT|72369H106|04/01/24|7.72|7.72|7.63|7.66|7.69|0.00|30473|107|0|0|1|17300|0|0|13173|18131|30473|30473|30473|234198.94|N PHUN|71948P209|04/01/24|0.00|8.68|8.30|8.49|8.47|-.49|1830|17|0|0|0|1830|0|0|0|776|1830|1830|1830|15500.04|Q PHVS|N69605108|04/01/24|0.00|22.29|22.29|22.29|22.25|-1.31|240|6|0|0|0|240|0|0|0|100|240|240|240|5339.87|Q PHX|69291A100|04/01/24|3.41|3.42|3.38|3.41|3.40|0.00|4979|58|0|0|0|4979|0|0|0|2048|4979|4979|4979|16929.47|N PHYD|746729888|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHYL|69344A206|04/01/24|34.61|34.63|34.61|34.63|34.62|-.43|386|6|0|0|0|386|0|0|0|286|386|386|386|13362.32|P PHYS|85207H104|04/01/24|17.55|17.55|17.36|17.49|17.44|.19|155914|335|9|0|0|132307|23607|0|0|122098|155914|155914|155914|2719393.27|P PHYT|G7308P101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT U|G7308P119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT WS|G7308P127|04/01/24|0.08|0.08|0.04|0.04|0.07|.01|300|2|0|0|0|300|0|0|0|0|300|300|300|21.30|N PI|453204109|04/01/24|0.00|129.71|127.51|128.15|127.79|-.21|4070|130|0|0|0|4070|0|0|0|2503|4070|4070|4070|520109.06|Q PICB|46138E636|04/01/24|22.31|22.31|22.15|22.15|22.24|-.24|457|6|0|0|0|457|0|0|0|452|457|457|457|10164.54|P PICK|46434G848|04/01/24|41.90|41.94|41.90|41.94|41.92|.38|384|10|0|0|0|384|0|0|0|359|384|384|384|16098.48|Z PIE|46138E867|04/01/24|0.00|20.86|20.86|20.86|20.86|.11|100|1|0|0|0|100|0|0|0|100|100|100|100|2086.00|Q PIFI|26922A131|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PII|731068102|04/01/24|100.06|100.73|98.74|98.97|99.28|-1.15|130165|1408|0|0|1|84224|0|0|45941|85225|130165|130165|130165|12922180.56|N PIII|744413105|04/01/24|0.00|0.93|0.90|0.93|0.90|-.09|1187|9|0|0|0|1187|0|0|0|1187|1187|1187|1187|1071.31|Q PIII W|744413113|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PIK|49382L207|04/01/24|0.00|4.44|3.59|4.38|4.12|-.17|2456|35|0|0|0|2456|0|0|0|1010|2456|2456|2456|10123.96|Q PILL|25460E646|04/01/24|8.11|8.11|7.84|7.94|7.89|-.18|2612|16|0|0|0|2612|0|0|0|1220|2612|2612|2612|20618.07|P PIM|746909100|04/01/24|3.22|3.22|3.18|3.20|3.21|0.00|15105|20|0|1|0|6942|0|8163|0|6950|15105|15105|15105|48435.40|N PIN|46137R109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PINC|74051N102|04/01/24|0.00|22.00|21.51|21.54|21.72|-.57|25636|351|0|0|0|25636|0|0|0|13093|25636|25636|25636|556864.26|Q PINE|02083X103|04/01/24|15.35|15.53|15.10|15.50|15.46|.22|20636|112|0|0|1|9979|0|0|10657|9211|20636|20636|20636|319018.99|N PINK|82889N772|04/01/24|30.63|30.63|30.54|30.54|30.61|.42|400|2|0|0|0|400|0|0|0|400|400|400|400|12243.00|P PINS|72352L106|04/01/24|34.54|35.46|34.54|35.32|35.16|.65|1549131|5423|24|2|2|887551|67612|15122|578846|731502|1549131|1549131|1549131|54469563.54|N PIO|46138E651|04/01/24|0.00|42.65|42.65|42.65|42.65|42.65|100|1|0|0|0|100|0|0|0|100|100|100|100|4265.00|Q PIPR|724078100|04/01/24|199.09|199.09|195.05|197.19|197.00|-1.30|27203|407|0|0|1|11181|0|0|16022|17587|27203|27203|27203|5358930.42|N PIRS|720795103|04/01/24|0.00|0.19|0.19|0.19|0.19|0.00|201|3|0|0|0|201|0|0|0|100|201|201|201|37.57|Q PIT|92189H771|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PIXY|82452L401|04/01/24|0.00|2.85|2.47|2.70|2.67|.05|5462|95|0|0|0|5462|0|0|0|2342|5462|5462|5462|14590.35|Q PIZ|46138E875|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PJAN|45782C508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PJP|46137V662|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PJT|69343T107|04/01/24|94.54|95.07|93.69|95.07|94.86|.81|95590|1058|0|0|1|58684|0|0|36906|56437|95590|95590|95590|9067615.14|N PJUL|45782C813|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PJUN|45782C748|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PK|700517105|04/01/24|17.54|17.75|17.38|17.59|17.60|.10|1302653|1142|12|0|3|218913|33602|0|1050138|374835|1302653|1302653|1302653|22922910.08|N PKB|46137V779|04/01/24|75.00|75.00|74.67|74.67|74.78|.05|300|2|0|0|0|300|0|0|0|300|300|300|300|22434.00|P PKBK|700885106|04/01/24|0.00|0.00|0.00|0.00|17.24|0.00|419|46|0|0|0|419|0|0|0|159|419|419|419|7224.17|Q PKE|70014A104|04/01/24|16.62|16.62|15.92|16.07|16.11|-.56|16746|186|0|1|0|7763|0|8983|0|9062|16746|16746|16746|269833.52|N PKG|695156109|04/01/24|189.48|189.48|188.25|188.75|188.82|-1.03|167327|1283|1|0|1|52486|3612|0|111229|104457|167327|167327|167327|31595298.32|N PKOH|700666100|04/01/24|0.00|0.00|0.00|0.00|26.79|0.00|51|14|0|0|0|51|0|0|0|40|51|51|51|1366.19|Q PKST|39818P799|04/01/24|16.06|16.06|15.24|15.37|15.50|-.76|32774|218|2|0|1|9237|6879|0|16658|22283|32774|32774|32774|507902.27|N PKW|46137V308|04/01/24|0.00|107.58|107.58|107.58|107.57|-.66|547|8|0|0|0|547|0|0|0|516|547|547|547|58842.97|Q PKX|693483109|04/01/24|77.91|77.96|76.55|76.68|76.91|-1.74|26906|324|0|1|0|20367|0|6539|0|12760|26906|26906|26906|2069305.67|N PL|72703X106|04/01/24|2.53|2.56|2.22|2.25|2.31|-.30|948361|1134|80|28|9|299039|252161|189695|207466|669643|948361|948361|948361|2192568.60|N PL WS|72703X114|04/01/24|0.22|0.22|0.20|0.20|0.21|0.00|2043|9|0|0|0|2043|0|0|0|0|2043|2043|2043|435.51|N PLAB|719405102|04/01/24|0.00|28.86|28.43|28.85|28.75|.50|1941|76|0|0|0|1941|0|0|0|948|1941|1941|1941|55811.48|Q 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PMEC|Y708VV108|04/01/24|0.00|1.23|1.02|1.03|1.19|-.26|7724|80|0|0|0|7724|0|0|0|5796|7724|7724|7724|9224.36|Q PMF|72200R107|04/01/24|9.40|9.40|9.32|9.35|9.38|.02|10584|17|0|1|0|3569|0|7015|0|2845|10584|10584|10584|99304.63|N PMGM|876545104|04/01/24|0.00|0.00|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|8.50|8.51|8.41|8.41|8.47|-.09|44268|73|1|0|1|19616|2248|0|22404|34749|44268|44268|44268|374812.36|N PMM|746823103|04/01/24|6.00|6.03|5.98|5.99|6.00|0.00|20473|37|0|0|1|8288|0|0|12185|7316|20473|20473|20473|122835.52|N PMNT|713715100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PMO|746922103|04/01/24|10.18|10.26|10.08|10.10|10.14|-.06|26061|106|1|1|0|17031|2100|6930|0|10205|26061|26061|26061|264289.14|N PMT|70931T103|04/01/24|14.70|14.70|14.54|14.60|14.60|-.08|207296|608|5|2|2|104932|15140|17002|70222|126791|207296|207296|207296|3027014.38|N PMT 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PNC|693475105|04/01/24|161.40|161.40|159.81|159.94|160.15|-1.66|346811|2593|5|1|1|173676|14403|9806|148926|180137|346811|346811|346811|55541567.30|N PNF|72200T103|04/01/24|7.80|7.80|7.65|7.66|7.72|-.06|4929|19|0|0|0|4929|0|0|0|3283|4929|4929|4929|38028.32|N PNFP|72346Q104|04/01/24|0.00|84.41|83.67|83.67|84.04|-2.24|1534|86|0|0|0|1534|0|0|0|834|1534|1534|1534|128921.81|Q PNFP P|72346Q302|04/01/24|0.00|0.00|0.00|0.00|23.86|0.00|41|1|0|0|0|41|0|0|0|0|41|41|41|978.26|Q PNI|72200Y102|04/01/24|7.40|7.40|7.37|7.38|7.39|-.04|3332|12|1|0|0|1013|2319|0|0|490|3332|3332|3332|24633.14|N PNM|69349H107|04/01/24|37.71|37.71|37.14|37.37|37.37|-.27|154864|669|1|0|1|62272|2271|0|90321|77705|154864|154864|154864|5786935.57|N PNNT|708062104|04/01/24|6.90|6.90|6.75|6.78|6.84|-.10|80610|312|1|1|1|40661|3303|8911|27735|57866|80610|80610|80610|551096.03|N PNOV|45782C573|04/01/24|35.55|35.55|35.55|35.55|35.55|.02|200|2|0|0|0|200|0|0|0|0|200|200|200|7110.00|Z PNQI|46137V530|04/01/24|0.00|39.99|39.87|39.87|39.96|39.87|1070|12|0|0|0|1070|0|0|0|258|1070|1070|1070|42756.64|Q PNR|G7S00T104|04/01/24|85.45|85.45|84.35|84.41|84.51|-1.03|364959|2104|0|0|2|129306|0|0|235653|147694|364959|364959|364959|30844090.15|N PNST|06690B107|04/01/24|3.24|3.40|3.17|3.37|3.34|.12|12242|107|0|0|0|12242|0|0|0|5890|12242|12242|12242|40839.61|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 PNTG|70805E109|04/01/24|0.00|20.20|20.01|20.07|20.11|.24|2271|55|0|0|0|2271|0|0|0|1228|2271|2271|2271|45675.88|Q PNW|723484101|04/01/24|74.61|74.61|73.61|74.05|74.07|-.68|284898|1324|0|1|1|86676|0|5993|192229|126242|284898|284898|284898|21103396.03|N POAI|74039M309|04/01/24|0.00|0.00|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|37.49|37.49|37.48|37.49|37.49|-.03|882|9|0|0|0|882|0|0|0|102|882|882|882|33062.28|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|170.32|166.17|168.26|167.66|-3.19|10731|323|0|0|0|10731|0|0|0|8022|10731|10731|10731|1799159.91|Q POET|73044W302|04/01/24|0.00|1.35|1.30|1.30|1.32|-.06|300|3|0|0|0|300|0|0|0|100|300|300|300|395.10|Q POOL|73278L105|04/01/24|0.00|403.04|400.61|401.25|401.61|-2.27|4153|204|0|0|0|4153|0|0|0|2936|4153|4153|4153|1667888.85|Q POR|736508847|04/01/24|42.06|42.07|41.48|41.95|41.91|-.05|270386|1224|0|1|1|130457|0|6550|133379|127372|270386|270386|270386|11331753.77|N POST|737446104|04/01/24|105.83|106.46|105.31|105.44|105.62|-.84|110285|1137|0|0|1|63262|0|0|47023|58777|110285|110285|110285|11647814.77|N POWA|46138J775|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P POWI|739276103|04/01/24|0.00|72.29|70.66|70.66|71.13|-1.11|1836|66|0|0|0|1836|0|0|0|1426|1836|1836|1836|130603.28|Q POWL|739128106|04/01/24|0.00|140.96|136.08|136.08|139.11|-5.77|3016|131|0|0|0|3016|0|0|0|1608|3016|3016|3016|419553.56|Q POWW|00175J107|04/01/24|0.00|2.76|2.64|2.69|2.67|-.07|18929|263|0|0|0|18929|0|0|0|14804|18929|18929|18929|50589.99|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|100.79|100.79|100.70|100.70|100.73|-1.02|1382|24|0|0|0|1382|0|0|0|405|1382|1382|1382|139209.17|P PPBI|69478X105|04/01/24|0.00|23.68|23.50|23.58|23.61|-.44|2701|148|0|0|0|2701|0|0|0|1379|2701|2701|2701|63768.28|Q PPC|72147K108|04/01/24|0.00|34.67|34.36|34.52|34.53|.23|3020|103|0|0|0|3020|0|0|0|1370|3020|3020|3020|104267.65|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|145.12|145.12|142.82|143.38|143.38|-1.52|359776|2590|1|0|2|161806|2100|0|195870|137000|359776|359776|359776|51586305.11|N PPH|92189F692|04/01/24|0.00|89.40|89.06|89.28|89.20|-1.51|7288|50|0|0|0|7288|0|0|0|5763|7288|7288|7288|650094.58|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 PPIE|746729870|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPIH|714167103|04/01/24|0.00|0.00|0.00|0.00|8.20|0.00|60|2|0|0|0|60|0|0|0|60|60|60|60|492.00|Q PPL|69351T106|04/01/24|27.51|27.57|27.20|27.50|27.47|-.03|1303543|2371|42|4|4|506168|110485|24154|662736|912105|1303543|1303543|1303543|35806861.83|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|6.14|5.89|5.95|5.98|5.95|2455|57|0|0|0|2455|0|0|0|1939|2455|2455|2455|14672.48|Q PPT|746853100|04/01/24|3.53|3.53|3.49|3.51|3.52|-.01|29337|47|3|0|1|10420|7531|0|11386|11632|29337|29337|29337|103181.41|N PPTA|714266103|04/01/24|0.00|4.39|4.19|4.39|4.28|.24|7311|74|0|0|0|7311|0|0|0|4255|7311|7311|7311|31282.18|Q PPTY|26922A511|04/01/24|29.85|29.85|29.85|29.85|29.85|-.10|200|1|0|0|0|200|0|0|0|200|200|200|200|5970.00|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 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 PQDI|74255Y763|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PR|71424F105|04/01/24|17.75|17.83|17.49|17.72|17.71|.06|1513006|2899|59|9|6|547570|167213|60400|737823|1170869|1513006|1513006|1513006|26792889.72|N PRA|74267C106|04/01/24|12.91|12.91|12.64|12.76|12.76|-.10|65539|452|1|0|1|29939|2028|0|33572|37664|65539|65539|65539|836010.38|N PRAA|69354N106|04/01/24|0.00|25.75|25.62|25.75|25.69|-.32|1258|75|0|0|0|1258|0|0|0|1036|1258|1258|1258|32321.60|Q PRAX|74006W207|04/01/24|0.00|61.99|57.36|58.57|59.44|-2.43|4163|223|0|0|0|4163|0|0|0|2545|4163|4163|4163|247454.22|Q PRAY|78433H204|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRCH|733245104|04/01/24|0.00|4.31|4.05|4.14|4.11|-.16|42125|351|0|0|0|42125|0|0|0|15854|42125|42125|42125|173159.96|Q PRCT|74276L105|04/01/24|0.00|48.46|46.86|47.04|47.24|-2.53|7461|178|0|0|0|7461|0|0|0|6338|7461|7461|7461|352477.80|Q PRDO|71363P106|04/01/24|0.00|17.82|17.60|17.72|17.64|.17|9987|83|2|0|0|4387|5600|0|0|8363|9987|9987|9987|176127.10|Q PRE|G72245122|04/01/24|0.00|4.23|4.05|4.20|4.12|.59|700|7|0|0|0|700|0|0|0|700|700|700|700|2886.00|Q PRE PRJ|G68603169|04/01/24|21.61|21.71|21.31|21.66|21.55|.08|4047|26|0|0|0|4047|0|0|0|492|4047|4047|4047|87217.86|N PREF|74255Y888|04/01/24|0.00|0.00|0.00|18.08|18.08|-.08|36|1|0|0|0|36|0|0|0|36|36|36|36|650.88|P PREN W|G72245114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRF|46137V613|04/01/24|38.37|38.37|38.29|38.33|38.33|-.16|13648|88|1|0|0|10548|3100|0|0|11460|13648|13648|13648|523141.86|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|55.71|54.59|55.68|55.14|-.63|4541|113|0|0|0|4541|0|0|0|2992|4541|4541|4541|250409.68|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|39.05|0.00|594|17|0|0|0|594|0|0|0|405|594|594|594|23198.40|Q PRG|74319R101|04/01/24|34.60|35.00|34.25|34.37|34.49|-.07|79749|737|1|0|1|37946|2540|0|39263|38224|79749|79749|79749|2750406.63|N PRGO|G97822103|04/01/24|32.22|32.31|31.94|32.11|32.10|-.08|418693|1317|2|2|1|145604|7472|17621|247996|315224|418693|418693|418693|13441898.46|N PRGS|743312100|04/01/24|0.00|53.50|52.26|52.79|52.54|-.52|5853|145|0|0|0|5853|0|0|0|3390|5853|5853|5853|307492.74|Q PRH|744320870|04/01/24|25.71|25.72|25.54|25.62|25.66|-.03|6273|55|0|0|0|6273|0|0|0|742|6273|6273|6273|160942.02|N PRI|74164M108|04/01/24|252.44|254.13|251.74|252.00|252.19|-.96|36840|689|0|0|1|18810|0|0|18030|20580|36840|36840|36840|9290766.39|N PRIF PRD|74274W400|04/01/24|22.95|22.95|22.92|22.92|22.95|-.15|181|5|0|0|0|181|0|0|0|0|181|181|181|4153.44|N PRIF PRF|74274W822|04/01/24|23.33|23.36|23.33|23.36|23.34|.01|1759|8|0|0|0|1759|0|0|0|11|1759|1759|1759|41058.46|N PRIF PRG|74274W814|04/01/24|23.60|23.60|23.41|23.41|23.55|-.19|399|4|0|0|0|399|0|0|0|0|399|399|399|9396.11|N PRIF PRH|74274W798|04/01/24|23.03|23.17|23.03|23.17|23.06|.02|209|3|0|0|0|209|0|0|0|0|209|209|209|4820.10|N PRIF PRI|74274W780|04/01/24|22.11|22.31|22.11|22.31|22.14|.19|1126|4|0|0|0|1126|0|0|0|0|1126|1126|1126|24929.42|N PRIF PRJ|74274W772|04/01/24|22.36|22.36|22.36|22.36|22.36|-.07|118|1|0|0|0|118|0|0|0|0|118|118|118|2638.48|N PRIF PRK|74274W764|04/01/24|20.88|21.00|20.88|21.00|20.52|.08|297|5|0|0|0|297|0|0|0|0|297|297|297|6093.36|N PRIF PRL|74274W756|04/01/24|22.21|22.55|22.19|22.41|22.29|.15|1292|11|0|0|0|1292|0|0|0|100|1292|1292|1292|28802.21|N PRIM|74164F103|04/01/24|42.38|42.92|42.29|42.74|42.74|.17|191060|1024|3|0|1|98958|8752|0|83350|77458|191060|191060|191060|8166633.68|N PRK|700658107|04/01/24|131.58|131.58|131.33|131.33|131.90|4.32|780|50|0|0|0|780|0|0|0|465|780|780|780|102884.51|A PRKS|81282V100|04/01/24|55.96|57.04|55.96|56.93|56.79|.72|292233|1542|3|0|1|152974|12445|0|126814|181318|292233|292233|292233|16596162.61|N PRLB|743713109|04/01/24|35.74|35.74|34.76|34.81|34.99|-.94|31588|323|0|0|1|17353|0|0|14235|12276|31588|31588|31588|1105394.36|N PRM|L7579L106|04/01/24|7.48|7.63|7.35|7.61|7.58|.19|198195|508|3|1|1|81452|10413|9377|96953|135650|198195|198195|198195|1501847.37|N PRME|74168J101|04/01/24|0.00|6.86|6.67|6.77|6.74|-.23|3676|60|0|0|0|3676|0|0|0|2280|3676|3676|3676|24789.94|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|18.28|18.30|18.05|18.22|18.22|.01|204029|1051|2|1|1|101599|5480|7804|89146|124327|204029|204029|204029|3716660.40|N PRNT|00214Q500|04/01/24|22.58|22.58|22.58|22.58|22.58|.47|102|3|0|0|0|102|0|0|0|2|102|102|102|2303.37|Z PRO|74346Y103|04/01/24|36.38|36.66|36.06|36.40|36.40|.07|68052|558|0|0|1|37973|0|0|30079|31129|68052|68052|68052|2477368.01|N 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 PROF|74319B502|04/01/24|0.00|8.28|8.27|8.27|8.26|8.27|411|15|0|0|0|411|0|0|0|311|411|411|411|3392.86|Q PROK|G7S53R104|04/01/24|0.00|1.66|1.60|1.60|1.62|-.03|2534|32|0|0|0|2534|0|0|0|2089|2534|2534|2534|4111.16|Q PROP|739650109|04/01/24|0.00|9.49|9.49|9.49|9.47|.61|250|3|0|0|0|250|0|0|0|150|250|250|250|2366.58|Q PRPH|74345W108|04/01/24|0.00|0.00|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|1.86|1.71|1.85|1.83|.12|20897|235|0|0|0|20897|0|0|0|13919|20897|20897|20897|38177.39|Q PRQR|N71542109|04/01/24|0.00|2.19|2.17|2.18|2.17|-.10|1278|19|0|0|0|1278|0|0|0|7|1278|1278|1278|2775.32|Q PRS|744320805|04/01/24|25.01|25.14|24.90|25.11|25.05|.07|12366|133|1|0|0|8566|3800|0|0|7498|12366|12366|12366|309719.98|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|0.19|0.16|0.19|0.18|.02|7652|61|0|0|0|7652|0|0|0|300|7652|7652|7652|1346.14|Q PRT|714254109|04/01/24|4.15|4.19|4.11|4.19|4.16|.01|8423|37|0|0|0|8423|0|0|0|677|8423|8423|8423|35029.09|N PRTA|G72800108|04/01/24|0.00|26.31|25.17|26.12|25.74|1.38|8334|186|0|0|0|8334|0|0|0|6821|8334|8334|8334|214533.21|Q PRTC|746237106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRTG|G7185A128|04/01/24|0.00|0.54|0.54|0.54|0.54|.54|100|1|0|0|0|100|0|0|0|0|100|100|100|54.00|Q PRTS|14427M107|04/01/24|0.00|1.64|1.59|1.62|1.61|0.00|7960|65|0|0|0|7960|0|0|0|5635|7960|7960|7960|12792.29|Q PRU|744320102|04/01/24|117.32|117.38|116.00|116.29|116.42|-1.11|284433|2148|0|0|2|115989|0|0|168444|177161|284433|284433|284433|33112504.63|N PRVA|74276R102|04/01/24|0.00|19.01|18.74|19.01|18.90|-.59|4654|125|0|0|0|4654|0|0|0|2781|4654|4654|4654|87957.78|Q PRZO|M7S13T102|04/01/24|0.00|0.00|0.00|0.00|0.61|0.00|62|2|0|0|0|62|0|0|0|0|62|62|62|38.10|Q PSA|74460D109|04/01/24|293.68|293.68|286.43|286.50|288.25|-3.56|153023|1504|0|0|2|50921|0|0|102102|69004|153023|153023|153023|44108709.30|N PSA PRF|74460W685|04/01/24|24.14|24.27|24.11|24.21|24.21|.15|5989|56|0|0|0|5989|0|0|0|1444|5989|5989|5989|144968.34|N PSA PRG|74460W669|04/01/24|24.42|24.53|24.23|24.31|24.37|-.11|14505|142|0|0|0|14505|0|0|0|6464|14505|14505|14505|353416.44|N PSA PRH|74460W644|04/01/24|24.63|24.74|24.55|24.67|24.66|.13|12415|138|0|0|0|12415|0|0|0|2877|12415|12415|12415|306137.79|N PSA PRI|74460W628|04/01/24|22.81|23.05|22.53|22.85|22.87|.07|8545|89|0|0|0|8545|0|0|0|3530|8545|8545|8545|195456.33|N PSA PRJ|74460W594|04/01/24|21.56|21.60|21.30|21.53|21.50|.04|9622|108|0|0|0|9622|0|0|0|2755|9622|9622|9622|206856.29|N PSA PRK|74460W578|04/01/24|21.79|21.79|21.53|21.71|21.62|.07|15390|86|1|0|0|12890|2500|0|0|1058|15390|15390|15390|332744.82|N PSA PRL|74460W552|04/01/24|21.21|21.65|21.21|21.65|21.46|.26|19238|163|0|0|0|19238|0|0|0|4828|19238|19238|19238|412821.30|N PSA PRM|74460W537|04/01/24|19.38|19.49|19.20|19.48|19.29|.09|19735|113|0|0|0|19735|0|0|0|8094|19735|19735|19735|380724.34|N PSA PRN|74460W511|04/01/24|17.85|17.88|17.69|17.88|17.78|.07|8212|38|0|0|0|8212|0|0|0|5538|8212|8212|8212|146012.75|N PSA PRO|74460W487|04/01/24|17.90|17.92|17.77|17.91|17.85|.01|10411|73|1|0|0|8211|2200|0|0|1043|10411|10411|10411|185848.79|N PSA PRP|74460W461|04/01/24|18.68|18.70|18.51|18.70|18.64|.20|9572|93|0|0|0|9572|0|0|0|3157|9572|9572|9572|178399.94|N PSA PRQ|74460W446|04/01/24|18.12|18.13|18.00|18.13|18.08|.01|5549|68|0|0|0|5549|0|0|0|513|5549|5549|5549|100349.80|N PSA PRR|74460W420|04/01/24|18.57|18.72|18.37|18.72|18.54|.24|13095|111|1|0|0|10295|2800|0|0|3950|13095|13095|13095|242846.50|N PSA PRS|74460W396|04/01/24|18.97|19.07|18.94|19.07|19.01|.18|9391|86|1|0|0|7061|2330|0|0|1226|9391|9391|9391|178495.50|N PSBD|69702V107|04/01/24|16.29|16.29|15.92|16.01|16.07|-.28|5910|55|0|0|0|5910|0|0|0|670|5910|5910|5910|94961.91|N PSCC|46138E172|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCD|46138E180|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCH|46138E149|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCI|46138E123|04/01/24|0.00|0.00|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 PSDM|69344A842|04/01/24|0.00|0.00|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|5.54|5.46|5.49|5.49|-.04|96980|395|6|0|0|81166|15814|0|0|88291|96980|96980|96980|532748.98|Q PSEC PRA|74348T565|04/01/24|19.10|19.12|18.80|19.01|19.01|-.08|4612|45|0|0|0|4612|0|0|0|958|4612|4612|4612|87689.32|N PSEP|45782C656|04/01/24|36.46|36.46|36.46|36.46|36.46|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|3646.00|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|19.97|20.02|19.93|19.99|19.96|0.00|7601|42|0|0|0|7601|0|0|0|2021|7601|7601|7601|151722.67|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|15.79|15.95|15.62|15.69|15.73|-.10|150542|862|2|0|1|113399|5108|0|32035|116253|150542|150542|150542|2368004.75|N PSFE WS|G6964L115|04/01/24|0.03|0.03|0.03|0.03|0.03|0.00|833|3|0|0|0|833|0|0|0|233|833|833|833|23.09|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 PSH|69344A784|04/01/24|0.00|0.00|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSI|46137V647|04/01/24|57.09|57.09|57.09|57.09|57.11|1.09|228|15|0|0|0|228|0|0|0|0|228|228|228|13020.79|P PSIL|00768Y362|04/01/24|1.51|1.51|1.44|1.47|1.46|-.01|4296|13|0|0|0|4296|0|0|0|3496|4296|4296|4296|6280.16|P PSK|78464A292|04/01/24|34.55|34.81|34.53|34.70|34.72|-.30|3068|24|0|0|0|3068|0|0|0|1968|3068|3068|3068|106514.22|P PSLV|85207K107|04/01/24|8.45|8.46|8.27|8.37|8.36|.06|129251|128|15|0|0|86710|42541|0|0|92081|129251|129251|129251|1080414.76|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|83.79|83.72|83.72|83.76|-.32|1984|73|0|0|0|1984|0|0|0|1541|1984|1984|1984|166188.12|Q PSN|70202L102|04/01/24|83.28|83.96|82.94|83.20|83.23|.25|192897|1362|0|1|1|87406|0|8759|96732|83973|192897|192897|192897|16055105.79|N PSNL|71535D106|04/01/24|0.00|1.47|1.43|1.43|1.45|-.07|468|8|0|0|0|468|0|0|0|203|468|468|468|679.58|Q PSNY|731105201|04/01/24|0.00|1.61|1.51|1.57|1.55|.04|62363|164|6|0|0|45329|17034|0|0|49032|62363|62363|62363|96665.30|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|13.11|13.16|13.01|13.02|13.04|-.14|93733|391|4|0|1|56804|10968|0|25961|46808|93733|93733|93733|1222344.21|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|8.75|8.79|8.70|8.76|8.76|-.01|244209|96|15|0|5|56069|46329|0|141811|217789|244209|244209|244209|2139047.24|P PSQH|693691107|04/01/24|5.47|5.47|4.85|4.91|5.09|-.47|32268|197|1|0|0|27622|4646|0|0|27047|32268|32268|32268|164124.96|N PSQH WS|693691115|04/01/24|0.70|0.71|0.66|0.69|0.67|.04|5635|29|0|0|0|5635|0|0|0|4835|5635|5635|5635|3749.80|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|52.00|52.83|51.50|52.06|52.18|.07|746652|3578|3|2|2|418907|9460|15820|302465|267914|746652|746652|746652|38957719.48|N PSTL|73757R102|04/01/24|14.32|14.32|14.22|14.22|14.26|-.10|19110|93|1|1|0|8640|4062|6408|0|10849|19110|19110|19110|272556.71|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 PSTX|73730P108|04/01/24|0.00|3.14|3.06|3.08|3.08|-.10|3001|56|0|0|0|3001|0|0|0|905|3001|3001|3001|9255.20|Q PSX|718546104|04/01/24|163.16|163.85|161.06|163.34|163.21|0.00|604795|5598|0|0|2|333849|0|0|270946|364184|604795|604795|604795|98708522.49|N PT|72352G206|04/01/24|0.00|1.09|1.09|1.09|1.09|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|109.00|Q PTA|19249X108|04/01/24|19.58|19.75|19.48|19.73|19.56|.12|47522|149|2|1|0|36285|5737|5500|0|12423|47522|47522|47522|929719.53|N PTBD|69374H642|04/01/24|20.32|20.32|20.31|20.31|20.31|-.05|400|4|0|0|0|400|0|0|0|300|400|400|400|8125.00|P PTC|69370C100|04/01/24|0.00|188.79|187.96|188.31|188.54|-.74|3991|151|0|0|0|3991|0|0|0|3058|3991|3991|3991|752473.04|Q PTCT|69366J200|04/01/24|0.00|28.73|28.17|28.62|28.46|-.45|8751|174|0|0|0|8751|0|0|0|7712|8751|8751|8751|249090.70|Q PTEN|703481101|04/01/24|0.00|11.98|11.68|11.76|11.86|-.18|294312|1226|5|0|1|271444|12659|0|10209|131854|294312|294312|294312|3490212.70|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 PTGX|74366E102|04/01/24|0.00|28.67|27.84|28.28|28.29|-.62|9405|198|0|0|0|9405|0|0|0|5375|9405|9405|9405|266067.43|Q PTH|46137V852|04/01/24|0.00|43.03|43.03|43.03|43.03|43.03|100|1|0|0|0|100|0|0|0|100|100|100|100|4303.00|Q PTIN|69374H683|04/01/24|0.00|0.00|0.00|29.19|28.99|0.00|92|3|0|0|0|92|0|0|0|12|92|92|92|2667.40|P PTIX W|74365N111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTLC|69374H105|04/01/24|47.80|47.84|47.59|47.59|47.67|-.21|2100|17|0|0|0|2100|0|0|0|1900|2100|2100|2100|100110.00|Z PTLO|73642K106|04/01/24|0.00|14.33|13.85|13.87|13.99|-.33|11670|268|0|0|0|11670|0|0|0|7618|11670|11670|11670|163218.69|Q PTMC|69374H204|04/01/24|35.80|35.80|35.80|35.80|35.86|-.28|751|5|0|0|0|751|0|0|0|62|751|751|751|26929.11|Z PTMN|73688F201|04/01/24|0.00|19.01|19.00|19.00|18.99|-.52|506|5|0|0|0|506|0|0|0|130|506|506|506|9607.00|Q PTN|696077502|04/01/24|1.84|1.84|1.76|1.78|1.80|-.05|2304|19|0|0|0|2304|0|0|0|1804|2304|2304|2304|4151.43|A PTNQ|69374H303|04/01/24|0.00|68.70|68.69|68.70|68.70|-.02|300|3|0|0|0|300|0|0|0|100|300|300|300|20609.00|Q PTON|70614W100|04/01/24|0.00|4.34|4.18|4.29|4.25|0.00|449888|1016|42|8|0|269491|122585|57812|0|353421|449888|449888|449888|1909784.95|Q PTPI|71678J209|04/01/24|0.00|1.44|1.42|1.42|1.43|-.07|200|2|0|0|0|200|0|0|0|100|200|200|200|286.00|Q PTRB|69344A800|04/01/24|0.00|0.00|0.00|41.47|41.17|-.16|131|4|0|0|0|131|0|0|0|31|131|131|131|5392.89|P PTSI|693149106|04/01/24|0.00|0.00|0.00|0.00|15.93|0.00|29|3|0|0|0|29|0|0|0|23|29|29|29|462.11|Q PTVE|69526K105|04/01/24|0.00|14.30|14.10|14.23|14.20|-.11|3816|159|0|0|0|3816|0|0|0|2433|3816|3816|3816|54168.96|Q PTWO W|73245B115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTY|72201B101|04/01/24|14.88|14.90|14.87|14.90|14.88|.03|77620|125|0|0|1|33277|0|0|44343|31580|77620|77620|77620|1155205.81|N PUBM|74467Q103|04/01/24|0.00|23.93|23.70|23.83|23.85|.10|1420|97|0|0|0|1420|0|0|0|995|1420|1420|1420|33873.34|Q PUCK|38021H107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PUCK U|38021H206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PUI|46137V795|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PUK|74435K204|04/01/24|19.24|19.24|18.94|18.99|19.03|-.28|272858|1009|9|2|2|198925|24335|13995|35603|82983|272858|272858|272858|5193482.70|N PULS|69344A107|04/01/24|49.48|49.48|49.46|49.47|49.46|-.24|38211|70|5|0|0|21285|16926|0|0|36492|38211|38211|38211|1890067.84|P PULT|746729854|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PUMP|74347M108|04/01/24|8.10|8.10|7.87|7.91|7.96|-.17|358394|1252|6|0|2|215097|16210|0|127087|173331|358394|358394|358394|2851630.69|N PUTW|97717X560|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PVAL|746729300|04/01/24|35.69|35.69|35.69|35.69|35.69|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|3568.50|P PVBC|74383L105|04/01/24|0.00|9.31|9.18|9.27|9.27|.25|1222|24|0|0|0|1222|0|0|0|367|1222|1222|1222|11329.54|Q PVH|693656100|04/01/24|140.16|141.11|138.48|139.73|140.15|-.88|534903|5709|1|0|2|392481|2600|0|139822|268183|534903|534903|534903|74964676.98|N 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RAYA|G3109F103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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 RAYD|00775Y728|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAYE|00775Y710|04/01/24|0.00|0.00|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|76.24|76.86|75.73|76.72|76.59|.55|163700|1429|0|0|1|90663|0|0|73037|85798|163700|163700|163700|12537235.76|N RBB|74930B105|04/01/24|0.00|0.00|0.00|0.00|17.68|0.00|97|58|0|0|0|97|0|0|0|0|97|97|97|1715.00|Q RBBN|762544104|04/01/24|0.00|3.20|3.16|3.18|3.17|-.03|5212|68|0|0|0|5212|0|0|0|3455|5212|5212|5212|16545.65|Q RBC|75524B104|04/01/24|270.74|270.74|266.73|269.46|269.06|-.89|22041|440|0|1|0|12149|0|9892|0|17419|22041|22041|22041|5930267.83|N RBCA A|760281204|04/01/24|0.00|0.00|0.00|0.00|49.87|0.00|28|4|0|0|0|28|0|0|0|28|28|28|28|1396.24|Q RBCP|75524B203|04/01/24|122.60|122.60|121.91|122.53|122.21|.44|3224|38|0|0|0|3224|0|0|0|150|3224|3224|3224|393991.60|N RBLD|33736M103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RBLX|771049103|04/01/24|37.89|38.25|37.31|37.84|37.76|-.34|1125040|3983|12|1|3|515214|31616|5809|572401|631268|1125040|1125040|1125040|42479239.18|N RBOT|92561V109|04/01/24|0.33|0.33|0.29|0.29|0.30|-.01|104148|315|3|0|2|63047|11043|0|30058|47309|104148|104148|104148|30858.43|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|0.43|0.43|0.40|0.42|0.42|.02|51340|135|0|1|2|19433|0|7500|24407|27408|51340|51340|51340|21697.69|N RC|75574U101|04/01/24|9.10|9.11|8.93|8.96|8.98|-.17|354075|834|15|1|2|166022|37839|5121|145093|267670|354075|354075|354075|3179733.87|N RC PRC|75574U705|04/01/24|19.05|19.05|18.80|18.80|19.03|-.25|150|5|0|0|0|150|0|0|0|15|150|150|150|2855.00|N RC PRE|75574U887|04/01/24|18.72|18.87|18.53|18.74|18.73|.33|6904|83|0|0|0|6904|0|0|0|290|6904|6904|6904|129338.62|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|24.20|24.45|24.20|24.40|24.37|.10|886|24|0|0|0|886|0|0|0|286|886|886|886|21595.26|N RCC|75574U606|04/01/24|24.27|24.39|24.27|24.39|24.35|.10|1086|19|0|0|0|1086|0|0|0|0|1086|1086|1086|26441.80|N RCEL|05380C102|04/01/24|0.00|15.94|15.34|15.57|15.61|-.48|1023|53|0|0|0|1023|0|0|0|721|1023|1023|1023|15973.54|Q RCFA|G7330C102|04/01/24|11.15|11.15|11.15|11.15|11.15|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|1115.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RCI|775109200|04/01/24|40.94|40.94|40.20|40.75|40.58|-.25|231519|1632|0|0|1|187184|0|0|44335|141460|231519|231519|231519|9395443.23|N RCKT|77313F106|04/01/24|0.00|26.79|26.10|26.74|26.55|-.17|7717|171|0|0|0|7717|0|0|0|6926|7717|7717|7717|204879.56|Q RCKT W|77313F114|04/01/24|0.00|0.25|0.25|0.25|0.25|-.03|400|3|0|0|0|400|0|0|0|400|400|400|400|100.04|Q RCKY|774515100|04/01/24|0.00|0.00|0.00|0.00|26.56|0.00|137|13|0|0|0|137|0|0|0|36|137|137|137|3639.27|Q RCL|V7780T103|04/01/24|140.11|140.58|138.61|140.56|140.16|1.55|498538|3952|4|0|2|243920|13829|0|240789|339928|498538|498538|498538|69874293.79|N RCM|77634L105|04/01/24|0.00|12.83|12.52|12.57|12.65|-.31|46350|466|0|0|0|46350|0|0|0|25240|46350|46350|46350|586376.13|Q RCMT|749360400|04/01/24|0.00|21.28|20.60|20.65|20.91|-.67|1355|59|0|0|0|1355|0|0|0|437|1355|1355|1355|28332.93|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|75630B402|04/01/24|0.00|0.00|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|6.12|6.14|6.09|6.10|6.12|.01|20054|36|0|0|1|9568|0|0|10486|13352|20054|20054|20054|122638.47|N RCUS|03969F109|04/01/24|18.78|18.81|18.22|18.48|18.51|-.40|240255|1502|0|1|2|109676|0|5376|125203|181856|240255|240255|240255|4446391.49|N RDCM|M81865111|04/01/24|0.00|11.01|10.81|11.01|10.94|-.14|366|7|0|0|0|366|0|0|0|0|366|366|366|4002.67|Q RDDT|75734B100|04/01/24|48.91|49.24|44.40|45.97|46.18|-3.35|2130557|15186|29|4|3|1764307|86191|26448|253611|609071|2130557|2130557|2130557|98383122.73|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|6.69|6.34|6.57|6.51|-.08|90518|619|0|0|0|90518|0|0|0|59084|90518|90518|90518|588886.08|Q RDHL|757468202|04/01/24|0.00|0.54|0.54|0.54|0.54|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|54.41|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|33.41|33.41|32.74|32.83|32.88|-.64|295653|1242|2|1|1|145565|5281|5147|139660|164190|295653|295653|295653|9719680.80|N RDNT|750491102|04/01/24|0.00|48.46|47.54|48.08|47.89|-.61|5423|127|0|0|0|5423|0|0|0|3869|5423|5423|5423|259717.34|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|21.16|20.97|20.97|21.04|-.14|2129|122|0|0|0|2129|0|0|0|1174|2129|2129|2129|44786.34|Q RDVI|33738D879|04/01/24|24.40|24.46|24.32|24.34|24.40|-.13|7702|70|0|0|0|7702|0|0|0|7402|7702|7702|7702|187920.08|Z RDVT|75704L104|04/01/24|0.00|19.32|19.32|19.32|19.43|-.67|263|16|0|0|0|263|0|0|0|195|263|263|263|5108.85|Q RDVY|33738R506|04/01/24|0.00|56.20|55.79|55.86|55.92|-.37|29620|264|0|0|0|29620|0|0|0|24110|29620|29620|29620|1656227.36|Q RDW|75776W103|04/01/24|4.40|4.43|4.25|4.37|4.34|-.02|41612|226|1|1|0|31148|3433|7031|0|22743|41612|41612|41612|180632.37|N RDW WS|75776W111|04/01/24|0.49|0.49|0.45|0.49|0.47|.02|2047|4|0|0|0|2047|0|0|0|1027|2047|2047|2047|968.10|N RDWR|M81873107|04/01/24|0.00|18.83|18.74|18.83|18.79|.08|1347|42|0|0|0|1347|0|0|0|347|1347|1347|1347|25313.95|Q RDY|256135203|04/01/24|74.44|74.44|73.69|73.94|73.92|.59|34828|367|0|1|0|27772|0|7056|0|22461|34828|34828|34828|2574598.30|N RDZN|G7606H108|04/01/24|0.00|0.00|0.00|0.00|6.55|0.00|64|1|0|0|0|64|0|0|0|0|64|64|64|419.20|Q 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|3.92|3.75|3.88|3.86|-.04|76171|354|1|0|0|73271|2900|0|0|49502|76171|76171|76171|294088.28|Q REAX|75585H206|04/01/24|0.00|3.23|3.12|3.13|3.15|.06|949|10|0|0|0|949|0|0|0|449|949|949|949|2985.20|Q REBN|75618M305|04/01/24|0.00|1.12|1.12|1.12|1.12|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|112.00|Q RECS|19761L706|04/01/24|31.02|31.02|30.94|30.94|30.97|0.00|600|6|0|0|0|600|0|0|0|600|600|600|600|18584.00|P REE|M8287R202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REET|46434V647|04/01/24|23.63|23.63|23.35|23.37|23.45|-.33|40629|364|0|0|0|40629|0|0|0|25625|40629|40629|40629|952736.50|P REFI|167239102|04/01/24|0.00|15.62|15.50|15.57|15.56|-.19|5064|81|0|0|0|5064|0|0|0|2369|5064|5064|5064|78808.42|Q 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|60.55|59.64|59.64|59.95|-.98|6635|167|0|0|0|6635|0|0|0|2591|6635|6635|6635|397736.26|Q REGC O|758849871|04/01/24|0.00|0.00|0.00|0.00|23.32|0.00|44|1|0|0|0|44|0|0|0|0|44|44|44|1026.08|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|968.99|959.91|968.99|963.87|6.68|5023|298|0|0|0|5023|0|0|0|2598|5023|5023|5023|4841502.97|Q REI|76680V108|04/01/24|1.96|2.01|1.94|1.98|1.98|.04|102244|223|12|0|0|67863|34381|0|0|81834|102244|102244|102244|202566.43|A REIT|00162Q445|04/01/24|0.00|0.00|0.00|0.00|25.47|0.00|87|1|0|0|0|87|0|0|0|87|87|87|87|2215.89|Q 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|2.30|2.22|2.24|2.25|-.05|44171|268|0|0|0|44171|0|0|0|27650|44171|44171|44171|99215.55|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|9.28|9.25|9.25|9.26|.07|945|35|0|0|0|945|0|0|0|578|945|945|945|8752.87|Q RELX|759530108|04/01/24|43.45|43.45|42.71|42.78|42.88|-.51|219466|1024|10|1|1|156377|28440|5100|29549|128740|219466|219466|219466|9411322.73|N RELY|75960P104|04/01/24|0.00|20.72|20.40|20.50|20.59|-.23|16226|240|0|0|0|16226|0|0|0|13234|16226|16226|16226|334021.08|Q REM|46435G342|04/01/24|23.13|23.13|22.81|22.92|22.90|-.30|16416|141|0|0|0|16416|0|0|0|9995|16416|16416|16416|375852.10|Z REMX|92189H805|04/01/24|0.00|0.00|0.00|51.28|51.79|0.00|400|8|0|0|0|400|0|0|0|225|400|400|400|20716.00|P RENB|29350E104|04/01/24|0.00|3.02|2.62|2.97|2.90|.33|3658|42|0|0|0|3658|0|0|0|1429|3658|3658|3658|10603.74|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 U|G19305104|04/01/24|0.00|0.00|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|0.36|0.34|0.36|0.35|.02|1214|10|0|0|0|1214|0|0|0|914|1214|1214|1214|427.22|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|7.88|7.71|7.74|7.81|-.41|9208|150|0|0|0|9208|0|0|0|3760|9208|9208|9208|71918.91|Q REPX|76665T102|04/01/24|33.67|33.67|33.28|33.28|33.45|.74|247|15|0|0|0|247|0|0|0|228|247|247|247|8262.22|A RERE|00138L108|04/01/24|1.76|1.86|1.75|1.84|1.82|.08|99520|276|4|4|0|58709|13450|27361|0|48910|99520|99520|99520|181416.46|N RES|749660106|04/01/24|7.80|7.88|7.66|7.81|7.82|.07|339431|736|10|2|2|134091|29527|14800|161013|158847|339431|339431|339431|2652898.36|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|1.23|1.20|1.23|1.21|.12|1403|6|0|0|0|1403|0|0|0|100|1403|1403|1403|1700.60|Q REVB|76135L507|04/01/24|0.00|0.00|0.00|0.00|2.66|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|26.60|Q REVG|749527107|04/01/24|22.09|22.27|21.61|21.93|21.90|-.16|356710|1620|4|0|3|208416|11406|0|136888|194233|356710|356710|356710|7810608.23|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|6.83|6.83|6.83|6.83|6.82|.02|272|5|0|0|0|272|0|0|0|259|272|272|272|1854.13|P REX|761624105|04/01/24|58.96|60.05|57.04|58.91|58.59|.20|120414|1555|1|0|1|87261|3508|0|29645|47129|120414|120414|120414|7055334.10|N REXR|76169C100|04/01/24|50.22|50.22|48.77|48.84|48.98|-1.46|689990|3435|8|0|2|345693|22199|0|322098|312466|689990|689990|689990|33798322.69|N REXR PRB|76169C308|04/01/24|22.40|22.40|22.33|22.37|22.36|-.01|234|5|0|0|0|234|0|0|0|5|234|234|234|5231.93|N REXR PRC|76169C407|04/01/24|21.63|21.63|21.62|21.62|21.63|.04|312|2|0|0|0|312|0|0|0|0|312|312|312|6748.26|N REYN|76171L106|04/01/24|0.00|28.98|28.70|28.94|28.86|.38|11246|189|0|0|0|11246|0|0|0|6790|11246|11246|11246|324598.80|Q REZ|464288562|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REZI|76118Y104|04/01/24|22.52|22.52|21.87|22.05|22.05|-.37|338933|982|5|0|1|119554|15904|0|203475|160521|338933|338933|338933|7472694.56|N RF|7591EP100|04/01/24|21.01|21.04|20.47|20.56|20.60|-.48|1435397|2639|63|1|2|634423|181808|5400|613766|916831|1435397|1435397|1435397|29570207.71|N RF PRB|7591EP506|04/01/24|24.61|24.68|24.48|24.62|24.61|.08|23764|254|0|0|0|23764|0|0|0|6655|23764|23764|23764|584913.54|N RF PRC|7591EP704|04/01/24|23.50|23.55|23.44|23.50|23.51|-.10|21718|110|4|0|0|10268|11450|0|0|1041|21718|21718|21718|510558.89|N RF PRE|7591EP886|04/01/24|19.10|19.15|18.90|19.05|19.02|.09|5576|90|0|0|0|5576|0|0|0|4375|5576|5576|5576|106041.85|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 U|74954L203|04/01/24|0.00|0.00|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 RFEM|33739P707|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFEU|33739P806|04/01/24|0.00|0.00|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|50.53|50.53|50.51|50.51|50.53|-.15|1174|10|0|0|0|1174|0|0|0|174|1174|1174|1174|59318.74|P RFI|19247R103|04/01/24|11.89|11.89|11.68|11.68|11.82|-.21|17280|49|0|1|0|8282|0|8998|0|9232|17280|17280|17280|204296.41|N RFL|75062E106|04/01/24|1.73|1.75|1.73|1.75|1.74|.03|5996|41|1|0|0|3536|2460|0|0|1196|5996|5996|5996|10427.97|N RFM|76883H104|04/01/24|16.29|16.31|16.15|16.19|16.21|-.07|2430|25|0|0|0|2430|0|0|0|2345|2430|2430|2430|39399.18|N RFMZ|76883Y107|04/01/24|13.99|14.05|13.98|14.01|14.00|-.02|7957|28|1|0|0|3060|4897|0|0|1821|7957|7957|7957|111419.13|N RFV|46137V191|04/01/24|0.00|0.00|0.00|119.34|118.83|0.00|136|7|0|0|0|136|0|0|0|111|136|136|136|16161.42|P RGA|759351604|04/01/24|192.72|195.09|191.06|194.86|194.49|1.98|90506|943|1|0|1|41236|2190|0|47080|55777|90506|90506|90506|17602892.62|N RGC|G7487R100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RGCO|74955L103|04/01/24|0.00|0.00|0.00|0.00|20.09|0.00|6|2|0|0|0|6|0|0|0|5|6|6|6|120.55|Q RGEN|759916109|04/01/24|0.00|183.03|180.23|182.57|182.09|-1.77|4081|177|0|0|0|4081|0|0|0|2389|4081|4081|4081|743114.15|Q RGF|75601G109|04/01/24|0.00|0.38|0.38|0.38|0.38|.38|300|1|0|0|0|300|0|0|0|0|300|300|300|114.00|Q RGLD|780287108|04/01/24|0.00|123.09|122.06|122.33|122.35|.36|2755|104|0|0|0|2755|0|0|0|1942|2755|2755|2755|337084.82|Q RGLS|75915K309|04/01/24|0.00|2.90|2.63|2.81|2.83|-.08|16287|133|0|0|0|16287|0|0|0|12033|16287|16287|16287|46036.71|Q RGNX|75901B107|04/01/24|0.00|21.54|20.66|21.53|21.28|.44|5521|115|0|0|0|5521|0|0|0|5083|5521|5521|5521|117506.26|Q RGP|76122Q105|04/01/24|0.00|13.24|12.95|12.97|13.07|-.20|11098|238|0|0|0|11098|0|0|0|7079|11098|11098|11098|145046.39|Q RGR|864159108|04/01/24|46.25|46.25|45.59|45.80|45.81|-.35|47235|496|1|0|1|30436|2713|0|14086|21554|47235|47235|47235|2163683.08|N RGS|758932206|04/01/24|0.00|0.00|0.00|0.00|7.73|0.00|37|17|0|0|0|37|0|0|0|37|37|37|37|286.14|Q RGT|78081T104|04/01/24|10.70|10.73|10.69|10.69|10.71|0.00|2751|19|0|0|0|2751|0|0|0|100|2751|2751|2751|29451.85|N RGTI|76655K103|04/01/24|0.00|1.57|1.45|1.46|1.49|-.07|266739|599|29|0|0|185401|81338|0|0|235338|266739|266739|266739|398470.46|Q RH|74967X103|04/01/24|349.00|349.62|333.53|334.75|337.44|-13.51|201450|3226|0|1|1|132667|0|7246|61537|130158|201450|201450|201450|67976720.91|N RHE|75903M309|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHE PRA|75903M200|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHI|770323103|04/01/24|79.00|79.22|78.09|78.18|78.27|-1.10|246855|1758|0|0|2|106579|0|0|140276|104216|246855|246855|246855|19321285.85|N RHP|78377T107|04/01/24|115.61|116.28|114.68|115.99|115.93|.38|101441|717|1|0|1|50927|2340|0|48174|43608|101441|101441|101441|11759628.44|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 RICK|74934Q108|04/01/24|0.00|56.88|56.88|56.88|57.49|56.88|473|33|0|0|0|473|0|0|0|56|473|473|473|27193.23|Q RIET|26922B840|04/01/24|10.32|10.32|10.30|10.30|10.31|-.13|646|5|0|0|0|646|0|0|0|646|646|646|646|6659.34|P RIG|H8817H100|04/01/24|6.28|6.46|6.27|6.37|6.37|.09|4448555|2373|146|59|27|636010|442521|409261|2960763|2766811|4448555|4448555|4448555|28337928.96|N RIGL|766559603|04/01/24|0.00|1.44|1.18|1.33|1.29|-.14|43575|239|0|0|0|43575|0|0|0|22513|43575|43575|43575|56382.10|Q RIGS|00162Q783|04/01/24|22.83|22.83|22.83|22.83|22.83|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2283.00|P RILY|05580M108|04/01/24|0.00|22.53|20.99|22.52|21.87|1.34|12497|213|0|0|0|12497|0|0|0|9442|12497|12497|12497|273299.90|Q RILY G|05580M793|04/01/24|0.00|17.40|17.10|17.40|17.19|17.40|1975|23|0|0|0|1975|0|0|0|1975|1975|1975|1975|33945.00|Q RILY K|05580M827|04/01/24|0.00|18.94|18.90|18.94|18.93|18.94|381|4|0|0|0|381|0|0|0|0|381|381|381|7212.14|Q RILY L|05580M850|04/01/24|0.00|0.00|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 M|05580M868|04/01/24|0.00|0.00|0.00|0.00|23.08|0.00|84|2|0|0|0|84|0|0|0|84|84|84|84|1938.84|Q RILY N|05580M801|04/01/24|0.00|0.00|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 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 Z|05580M819|04/01/24|0.00|0.00|0.00|0.00|14.25|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|128.25|Q RINC|46144X438|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|25.67|25.57|25.59|25.61|.43|300|3|0|0|0|300|0|0|0|0|300|300|300|7683.00|Q RIO|767204100|04/01/24|64.33|64.68|64.09|64.18|64.26|.44|335957|1727|6|0|2|221301|15325|0|99331|201524|335957|335957|335957|21587567.22|N RIOT|767292105|04/01/24|0.00|12.24|11.36|11.46|11.62|-.77|646682|2782|23|0|0|584131|62551|0|0|458634|646682|646682|646682|7517353.56|Q RISN|66538H393|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RISR|886364637|04/01/24|33.56|33.59|33.56|33.59|33.58|.58|200|2|0|0|0|200|0|0|0|0|200|200|200|6715.00|P RITA|26922B402|04/01/24|0.00|0.00|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|11.10|11.10|10.91|10.93|10.94|-.23|1783574|806|39|4|3|206345|116663|26788|1433778|541591|1783574|1783574|1783574|19520491.17|N RITM PRA|64828T300|04/01/24|24.64|24.84|24.64|24.84|24.73|.42|3832|53|0|0|0|3832|0|0|0|775|3832|3832|3832|94755.92|N RITM PRB|64828T409|04/01/24|24.53|24.75|24.48|24.69|24.61|.27|3542|41|0|0|0|3542|0|0|0|1355|3542|3542|3542|87165.11|N RITM PRC|64828T508|04/01/24|22.75|22.98|22.75|22.85|22.89|.23|9801|43|1|0|0|7592|2209|0|0|6745|9801|9801|9801|224331.05|N RITM PRD|64828T706|04/01/24|22.86|23.03|22.75|22.97|22.89|.49|12750|151|1|0|0|8474|4276|0|0|2868|12750|12750|12750|291911.03|N RIV|76881Y109|04/01/24|12.02|12.05|12.02|12.03|12.03|-.01|10703|44|1|0|0|8573|2130|0|0|4015|10703|10703|10703|128784.39|N RIV PRA|76881Y208|04/01/24|23.90|23.95|23.90|23.92|23.93|.09|522|7|0|0|0|522|0|0|0|170|522|522|522|12489.34|N RIVN|76954A103|04/01/24|0.00|11.13|10.78|11.10|10.96|.14|669755|2209|41|0|0|562336|107419|0|0|538391|669755|669755|669755|7342771.39|Q RJF|754730109|04/01/24|128.20|128.62|126.79|128.52|128.38|.10|242615|1830|1|1|1|107170|2427|6465|126553|186542|242615|242615|242615|31145837.13|N RJF PRB|754730406|04/01/24|0.00|25.07|25.07|25.07|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|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RKDA|039014303|04/01/24|0.00|2.18|2.18|2.18|2.18|-.06|200|2|0|0|0|200|0|0|0|100|200|200|200|436.00|Q RKLB|773122106|04/01/24|0.00|4.13|4.04|4.07|4.07|-.02|157513|573|6|1|0|135399|15314|6800|0|120665|157513|157513|157513|640327.60|Q RKT|77311W101|04/01/24|14.57|14.57|13.85|13.86|13.99|-.69|694471|1761|17|3|3|327752|51367|16995|298357|441483|694471|694471|694471|9718409.44|N RL|751212101|04/01/24|186.22|186.22|183.82|184.62|184.76|-3.14|249738|2793|0|0|2|152718|0|0|97020|145113|249738|249738|249738|46140375.03|N RLAY|75943R102|04/01/24|0.00|8.13|7.93|8.03|8.02|-.25|14536|187|0|0|0|14536|0|0|0|9225|14536|14536|14536|116636.71|Q RLGT|75025X100|04/01/24|5.31|5.43|5.27|5.41|5.36|-.02|4550|59|0|0|0|4550|0|0|0|2903|4550|4550|4550|24403.89|A RLI|749607107|04/01/24|148.08|148.08|146.58|147.49|147.40|-.98|34166|494|0|0|1|17010|0|0|17156|16564|34166|34166|34166|5035957.14|N RLJ|74965L101|04/01/24|11.85|11.85|11.65|11.69|11.72|-.13|364042|779|6|1|1|163116|15859|8289|176778|276283|364042|364042|364042|4265065.28|N RLJ PRA|74965L200|04/01/24|24.67|24.84|24.67|24.84|24.76|.35|12071|75|2|0|0|6818|5253|0|0|1366|12071|12071|12071|298846.48|N RLMD|75955J402|04/01/24|0.00|4.94|4.67|4.84|4.84|.26|846|15|0|0|0|846|0|0|0|126|846|846|846|4096.11|Q RLTY|19249Q103|04/01/24|14.77|14.78|14.53|14.56|14.63|-.18|14238|78|0|0|0|14238|0|0|0|6306|14238|14238|14238|208328.84|N RLX|74969N103|04/01/24|1.90|1.96|1.89|1.90|1.90|-.02|1659576|368|12|2|2|94675|37872|14516|1512513|168588|1659576|1659576|1659576|3154525.57|N RLY|78467V103|04/01/24|27.96|27.97|27.94|27.97|27.95|.03|1108|10|0|0|0|1108|0|0|0|308|1108|1108|1108|30965.02|P RLYB|75120L100|04/01/24|0.00|1.82|1.79|1.80|1.80|-.02|1138|11|0|0|0|1138|0|0|0|307|1138|1138|1138|2047.95|Q RM|75902K106|04/01/24|24.26|24.50|23.99|24.06|24.15|-.15|9154|226|1|0|0|6188|2966|0|0|2497|9154|9154|9154|221030.99|N RMAX|75524W108|04/01/24|8.72|8.72|8.15|8.18|8.26|-.59|98982|578|0|1|1|67194|0|7396|24392|26567|98982|98982|98982|817940.56|N RMBI|76525P100|04/01/24|0.00|0.00|0.00|0.00|11.46|0.00|112|3|0|0|0|112|0|0|0|68|112|112|112|1283.04|Q RMBL|781386305|04/01/24|0.00|6.34|6.27|6.31|6.27|-.14|784|36|0|0|0|784|0|0|0|591|784|784|784|4912.31|Q RMBS|750917106|04/01/24|0.00|62.98|61.80|62.21|62.18|.48|14689|395|0|0|0|14689|0|0|0|4078|14689|14689|14689|913431.28|Q RMCO|02369M102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMCO W|02369M110|04/01/24|0.00|0.00|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|198.31|198.31|189.24|189.32|191.20|-8.71|380204|3833|1|1|1|241653|4112|5605|128834|276051|380204|380204|380204|72696345.41|N 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|16.10|16.13|15.90|15.98|16.00|-.12|5389|35|0|0|0|5389|0|0|0|3163|5389|5389|5389|86240.81|N RMIF|26922B543|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RMM|76882H105|04/01/24|14.90|14.94|14.87|14.87|14.91|-.10|16139|37|0|1|0|8623|0|7516|0|12637|16139|16139|16139|240560.86|N RMMZ|76882M104|04/01/24|16.20|16.20|16.11|16.14|16.15|.01|2051|18|0|0|0|2051|0|0|0|1634|2051|2051|2051|33120.78|N RMNI|76674Q107|04/01/24|0.00|3.36|3.26|3.36|3.32|.09|4504|116|0|0|0|4504|0|0|0|2178|4504|4504|4504|14967.99|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|23.80|23.74|23.74|23.76|23.74|496|19|0|0|0|496|0|0|0|283|496|496|496|11784.50|Q RMT|780915104|04/01/24|9.45|9.45|9.33|9.35|9.39|-.10|34223|200|0|1|0|28598|0|5625|0|6523|34223|34223|34223|321287.68|N RMTI|774374300|04/01/24|0.00|1.76|1.74|1.74|1.74|1.74|443|9|0|0|0|443|0|0|0|443|443|443|443|771.13|Q RNA|05370A108|04/01/24|0.00|26.61|24.79|26.37|25.65|.85|8750|212|0|0|0|8750|0|0|0|7967|8750|8750|8750|224447.29|Q RNAC|816212104|04/01/24|0.00|0.60|0.57|0.57|0.58|-.08|4695|26|0|0|0|4695|0|0|0|3521|4695|4695|4695|2726.65|Q RNAZ|89357L303|04/01/24|0.00|0.67|0.67|0.67|0.67|.67|100|1|0|0|0|100|0|0|0|0|100|100|100|67.00|Q RNG|76680R206|04/01/24|34.57|34.80|33.51|33.74|33.79|-1.00|328996|2239|0|0|2|221561|0|0|107435|218440|328996|328996|328996|11118418.53|N RNGR|75282U104|04/01/24|11.29|11.49|11.17|11.49|11.43|.20|58163|474|0|0|1|35507|0|0|22656|33944|58163|58163|58163|664790.37|N RNLX|75973T101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|21.08|21.08|20.66|20.69|20.80|-.34|17838|119|1|0|0|14646|3192|0|0|5258|17838|17838|17838|370971.21|N RNR|G7496G103|04/01/24|235.00|235.80|233.55|234.97|234.75|-.06|73168|1246|1|0|1|35061|2265|0|35842|49225|73168|73168|73168|17176139.63|N RNR PRF|75968N309|04/01/24|24.64|24.70|24.60|24.65|24.66|-.05|3498|49|0|0|0|3498|0|0|0|3330|3498|3498|3498|86260.50|N RNR PRG|G7498P127|04/01/24|18.89|18.94|18.74|18.81|18.84|-.12|12408|146|0|0|0|12408|0|0|0|4759|12408|12408|12408|233811.50|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|31.54|31.54|30.75|30.78|30.82|-.54|86362|463|0|0|1|28005|0|0|58357|30233|86362|86362|86362|2661316.20|N RNW|G7500M104|04/01/24|0.00|6.02|5.97|5.99|5.99|-.02|7211|81|0|0|0|7211|0|0|0|3366|7211|7211|7211|43221.34|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 RNWZ|53656G571|04/01/24|0.00|0.00|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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ROL|775711104|04/01/24|46.26|46.27|45.65|45.72|45.78|-.55|591672|2312|7|1|2|249934|19253|5420|317065|330285|591672|591672|591672|27088132.50|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|1.10|1.08|1.10|1.09|.12|385|2|0|0|0|385|0|0|0|100|385|385|385|417.80|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|19.40|19.47|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|194.65|P ROOT|77664L207|04/01/24|0.00|62.71|59.63|62.71|61.87|1.66|1639|148|0|0|0|1639|0|0|0|1142|1639|1639|1639|101405.02|Q ROP|776696106|04/01/24|0.00|554.34|553.53|553.53|554.28|-8.04|2687|170|0|0|0|2687|0|0|0|2004|2687|2687|2687|1489337.91|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 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RPM|749685103|04/01/24|118.93|118.93|117.36|118.29|118.22|-.66|151756|1562|0|0|1|73756|0|0|78000|73670|151756|151756|151756|17939973.52|N RPRX|G7709Q104|04/01/24|0.00|30.27|29.88|29.91|30.01|-.48|16908|310|0|0|0|16908|0|0|0|11724|16908|16908|16908|507367.67|Q RPTX|760273102|04/01/24|0.00|4.76|4.76|4.76|4.75|.05|237|7|0|0|0|237|0|0|0|100|237|237|237|1124.62|Q RPV|46137V258|04/01/24|88.51|88.51|87.89|87.96|88.06|-.67|3366|47|0|0|0|3366|0|0|0|1315|3366|3366|3366|296426.60|P RQI|19247L106|04/01/24|12.09|12.09|11.86|11.90|11.94|-.18|128093|450|0|0|1|113593|0|0|14500|50930|128093|128093|128093|1530026.57|N RR|765504105|04/01/24|0.00|0.00|0.00|0.00|1.45|0.00|76|4|0|0|0|76|0|0|0|76|76|76|76|110.12|Q RRAC|G7573M106|04/01/24|0.00|11.17|11.17|11.17|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 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RSPD|46137V381|04/01/24|50.82|50.84|50.82|50.84|50.83|-.23|290|5|0|0|0|290|0|0|0|289|290|290|290|14739.80|P RSPE|46138G516|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|83.17|83.17|0.00|4|2|0|0|0|4|0|0|0|4|4|4|4|332.67|P RSPH|46137V332|04/01/24|31.48|31.50|31.46|31.50|31.48|-.32|802|8|0|0|0|802|0|0|0|602|802|802|802|25246.55|P RSPM|46137V316|04/01/24|36.29|36.29|36.23|36.24|36.25|-.09|624|17|0|0|0|624|0|0|0|113|624|624|624|22619.26|P RSPN|46137V324|04/01/24|47.25|47.29|47.25|47.29|47.27|-.43|1044|12|0|0|0|1044|0|0|0|1000|1044|1044|1044|49351.24|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|32.77|32.77|32.73|32.73|32.76|-.25|407|5|0|0|0|407|0|0|0|7|407|407|407|13332.60|P RSPT|46137V282|04/01/24|35.27|35.48|35.11|35.21|35.22|0.00|15399|169|0|0|0|15399|0|0|0|14854|15399|15399|15399|542401.09|P RSPU|46137V274|04/01/24|56.01|56.01|56.01|56.01|56.04|1.02|171|4|0|0|0|171|0|0|0|167|171|171|171|9582.01|P RSSB|88636J204|04/01/24|22.20|22.20|22.20|22.20|22.20|1.07|300|1|0|0|0|300|0|0|0|300|300|300|300|6660.00|Z RSSS|761025105|04/01/24|0.00|0.00|0.00|0.00|3.07|0.00|49|2|0|0|0|49|0|0|0|0|49|49|49|150.43|Q RSST|88636J816|04/01/24|23.66|23.66|23.66|23.66|23.66|1.23|100|1|0|0|0|100|0|0|0|100|100|100|100|2366.00|Z RSVR|76119X105|04/01/24|0.00|8.08|8.07|8.07|8.07|.02|429|10|0|0|0|429|0|0|0|429|429|429|429|3463.62|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 RTH|92189F684|04/01/24|0.00|0.00|0.00|0.00|209.48|0.00|25|3|0|0|0|25|0|0|0|25|25|25|25|5236.95|Q RTO|760125104|04/01/24|30.16|30.16|29.60|29.77|29.80|-.38|64183|463|0|1|1|43955|0|5676|14552|31352|64183|64183|64183|1912655.74|N RTX|75513E101|04/01/24|97.46|98.16|97.15|97.76|97.75|.23|3615635|5471|12|7|3|699423|35000|48843|2832369|2854264|3615635|3615635|3615635|353440078.12|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|7.89|7.00|7.25|7.28|-.84|58286|588|0|0|0|58286|0|0|0|39846|58286|58286|58286|424337.23|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|13.41|12.62|12.74|12.78|-.44|186653|1504|0|0|0|186653|0|0|0|105361|186653|186653|186653|2385851.56|Q RUNN|48817R870|04/01/24|0.00|0.00|0.00|0.00|30.97|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|774.25|Q RUSH A|781846209|04/01/24|0.00|53.65|52.61|52.89|53.00|-.77|2169|67|0|0|0|2169|0|0|0|1269|2169|2169|2169|114965.59|Q RVLV|76156B107|04/01/24|21.20|21.20|20.60|21.11|21.05|-.06|236691|1307|1|1|1|140205|4397|8783|83306|118757|236691|236691|236691|4983182.33|N RVMD|76155X100|04/01/24|0.00|32.22|31.46|31.68|31.79|-.53|8791|207|0|0|0|8791|0|0|0|5532|8791|8791|8791|279463.58|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|4.90|4.69|4.73|4.77|-.19|19014|183|0|0|0|19014|0|0|0|11764|19014|19014|19014|90691.62|Q RVNU|233051705|04/01/24|25.51|25.51|25.51|25.51|25.51|-.23|100|1|0|0|0|100|0|0|0|0|100|100|100|2551.00|P RVP|76129W105|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RVPH|76152G100|04/01/24|0.00|3.43|3.26|3.38|3.33|-.40|2353|33|0|0|0|2353|0|0|0|2115|2353|2353|2353|7837.32|Q RVSN|M8186D122|04/01/24|0.00|2.07|1.94|1.96|1.97|-.17|30740|189|0|0|0|30740|0|0|0|23579|30740|30740|30740|60588.65|Q RVSN W|M8186D114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVT|780910105|04/01/24|15.24|15.24|14.99|15.06|15.10|-.11|80290|239|0|0|1|59045|0|0|21245|32953|80290|80290|80290|1212411.95|N RVTY|714046109|04/01/24|105.00|105.00|103.24|103.27|103.41|-1.73|147718|1399|1|0|1|64426|3414|0|79878|59236|147718|147718|147718|15275277.89|N RVYL|39366L307|04/01/24|0.00|0.00|0.00|0.00|2.69|0.00|86|1|0|0|0|86|0|0|0|0|86|86|86|231.34|Q RWAY|78163D100|04/01/24|0.00|12.20|12.16|12.18|12.18|.03|3397|54|0|0|0|3397|0|0|0|2006|3397|3397|3397|41384.00|Q RWAY L|78163D209|04/01/24|0.00|25.00|25.00|25.00|24.98|25.00|494|7|0|0|0|494|0|0|0|274|494|494|494|12342.20|Q RWJ|46138G664|04/01/24|42.81|42.81|42.36|42.36|42.49|-.43|7535|17|0|0|0|7535|0|0|0|5835|7535|7535|7535|320195.35|P RWK|46138G672|04/01/24|114.44|114.44|114.44|114.44|114.44|1.88|101|2|0|0|0|101|0|0|0|101|101|101|101|11558.80|P RWL|46138G698|04/01/24|93.67|93.67|93.64|93.64|93.65|-.13|209|3|0|0|0|209|0|0|0|9|209|209|209|19572.32|P RWM|74348A210|04/01/24|20.11|20.30|20.11|20.27|20.24|.20|80102|184|2|0|0|74550|5552|0|0|67203|80102|80102|80102|1621133.23|P RWO|78463X749|04/01/24|42.31|42.31|42.23|42.23|42.25|.16|346|8|0|0|0|346|0|0|0|0|346|346|346|14617.97|P RWOD R|758083125|04/01/24|0.00|0.00|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 RWR|78464A607|04/01/24|93.04|93.09|92.49|92.63|92.78|-1.69|11781|75|0|0|0|11781|0|0|0|8527|11781|11781|11781|1093008.20|P RWT|758075402|04/01/24|6.35|6.35|6.23|6.29|6.29|-.08|249440|571|3|0|2|123329|6721|0|119390|154583|249440|249440|249440|1569645.33|N RWT PRA|758075808|04/01/24|24.66|24.77|24.65|24.65|24.68|-.01|1491|22|0|0|0|1491|0|0|0|21|1491|1491|1491|36793.79|N RWTN|758075881|04/01/24|25.51|25.65|25.51|25.58|25.61|.08|437|3|0|0|0|437|0|0|0|212|437|437|437|11189.45|N RWX|78463X863|04/01/24|25.91|25.92|25.84|25.84|25.89|-.26|904|8|0|0|0|904|0|0|0|368|904|904|904|23406.00|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|21.72|21.83|21.42|21.62|21.62|-.25|212028|840|0|1|1|78131|0|8390|125507|150103|212028|212028|212028|4583917.29|N RXRX|75629V104|04/01/24|0.00|9.84|9.34|9.38|9.43|-.58|83633|737|0|0|0|83633|0|0|0|53478|83633|83633|83633|788615.88|Q RXST|78349D107|04/01/24|0.00|50.51|49.60|50.47|50.15|-.71|3093|82|0|0|0|3093|0|0|0|1894|3093|3093|3093|155112.59|Q RXT|750102105|04/01/24|0.00|1.59|1.53|1.54|1.55|-.04|21092|85|0|0|0|21092|0|0|0|17282|21092|21092|21092|32767.59|Q RY|780087102|04/01/24|101.00|101.00|99.83|100.30|100.24|-.58|154683|1487|1|0|1|135788|3431|0|15464|107945|154683|154683|154683|15505984.07|N RYAA Y|783513203|04/01/24|0.00|146.79|146.37|146.56|146.60|.94|3599|82|0|0|0|3599|0|0|0|1964|3599|3599|3599|527596.16|Q RYAM|75508B104|04/01/24|4.73|4.74|4.59|4.68|4.68|-.10|154037|419|2|1|1|62176|4681|7598|79582|75254|154037|154037|154037|720154.67|N RYAN|78351F107|04/01/24|55.42|55.42|53.76|54.22|54.31|-1.28|484009|3230|0|0|1|338977|0|0|145032|301515|484009|484009|484009|26284581.69|N RYDE|G7733R102|04/01/24|3.63|3.66|3.63|3.66|3.66|-.13|251|3|0|0|0|251|0|0|0|0|251|251|251|917.70|A RYI|783754104|04/01/24|33.05|34.03|33.05|33.48|33.34|-.02|111015|768|0|0|2|42416|0|0|68599|55549|111015|111015|111015|3701753.47|N RYLD|37954Y459|04/01/24|16.90|16.91|16.89|16.90|16.89|0.00|12251|72|0|0|0|12251|0|0|0|12219|12251|12251|12251|206959.02|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|33.23|33.23|32.44|32.47|32.53|-.77|185868|789|2|0|1|82389|4833|0|98646|56593|185868|185868|185868|6046063.58|N RYSE|26922B659|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RYTM|76243J105|04/01/24|0.00|42.71|41.86|42.71|42.24|-.55|8828|221|0|0|0|8828|0|0|0|6438|8828|8828|8828|372917.62|Q RZB|759351802|04/01/24|25.00|25.05|24.85|25.04|24.99|.04|11275|105|0|0|0|11275|0|0|0|1682|11275|11275|11275|281715.22|N RZC|759351885|04/01/24|25.96|26.10|25.83|26.04|25.97|.15|31230|164|2|0|0|25800|5430|0|0|2317|31230|31230|31230|811045.99|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|2.55|2.35|2.35|2.48|-.30|1176|11|0|0|0|1176|0|0|0|509|1176|1176|1176|2917.00|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|23.33|23.35|22.58|23.01|22.97|-.30|1040202|3775|16|1|2|679444|46957|6374|307427|610919|1040202|1040202|1040202|23889500.84|N SA|811916105|04/01/24|15.46|15.86|15.15|15.83|15.65|.71|283093|1138|6|1|2|164947|19687|6911|91548|168238|283093|283093|283093|4431326.86|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|3.82|3.82|3.80|3.82|3.81|0.00|37930|171|1|1|0|27673|2200|8057|0|15540|37930|37930|37930|144498.76|N SABR|78573M104|04/01/24|0.00|2.51|2.37|2.42|2.44|0.00|161617|557|8|0|0|141378|20239|0|0|131397|161617|161617|161617|393738.71|Q SABS|78397T202|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SABS W|78397T111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SACC|78590A307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SACH|78590A109|04/01/24|3.95|4.09|3.66|3.68|3.75|-.76|28399|300|0|0|0|28399|0|0|0|14600|28399|28399|28399|106601.74|A SACH PRA|78590A505|04/01/24|23.56|23.56|23.56|23.56|23.56|-.43|100|1|0|0|0|100|0|0|0|0|100|100|100|2356.00|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|20.62|20.62|19.94|20.10|20.13|-.50|88439|543|2|0|1|35874|7038|0|45527|48353|88439|88439|88439|1780589.71|N SAFT|78648T100|04/01/24|0.00|82.15|82.15|82.15|81.48|82.15|245|30|0|0|0|245|0|0|0|128|245|245|245|19963.46|Q SAGE|78667J108|04/01/24|0.00|18.46|17.83|17.90|17.97|-.82|6714|197|0|0|0|6714|0|0|0|5802|6714|6714|6714|120642.66|Q SAGP|00775Y652|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAH|83545G102|04/01/24|56.98|56.98|55.99|56.17|56.22|-.77|35925|571|0|0|1|19039|0|0|16886|19434|35925|35925|35925|2019570.51|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|582.01|581.47|581.59|582.91|-3.59|1899|123|0|0|0|1899|0|0|0|1426|1899|1899|1899|1106940.97|Q SAIC|808625107|04/01/24|0.00|130.70|129.76|130.30|130.30|-.29|6884|246|0|0|0|6884|0|0|0|4099|6884|6884|6884|897004.15|Q SAJ|80349A885|04/01/24|25.10|25.10|25.10|25.10|25.10|0.00|471|4|0|0|0|471|0|0|0|40|471|471|471|11822.10|N SAM|100557107|04/01/24|303.49|304.37|298.23|300.70|300.88|-3.72|64169|1135|0|0|1|37525|0|0|26644|31781|64169|64169|64169|19307311.19|N SAMG|828359109|04/01/24|0.00|0.00|0.00|0.00|15.52|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|170.77|Q 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|4.79|4.80|4.82|-.04|242552|292|7|1|3|58548|19003|9700|155301|134730|242552|242552|242552|1168611.24|N SANA|799566104|04/01/24|0.00|10.15|9.87|10.13|10.05|.12|29314|320|0|0|0|29314|0|0|0|19578|29314|29314|29314|294524.80|Q SAND|80013R206|04/01/24|5.36|5.39|5.19|5.24|5.27|-.01|559485|543|38|13|3|226143|118400|82369|132573|246752|559485|559485|559485|2947622.84|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|62.07|61.35|61.35|61.64|-1.00|1216|71|0|0|0|1216|0|0|0|862|1216|1216|1216|74951.51|Q SAP|803054204|04/01/24|196.37|196.92|195.39|196.03|195.97|1.00|96094|868|1|0|1|51152|3130|0|41812|74745|96094|96094|96094|18831514.51|N SAR|80349A208|04/01/24|23.20|23.20|23.07|23.12|23.15|-.08|15563|149|0|1|0|10392|0|5171|0|6991|15563|15563|15563|360268.96|N SARK|46144X628|04/01/24|0.00|27.53|26.97|27.30|27.30|.44|36457|245|0|0|0|36457|0|0|0|30701|36457|36457|36457|995437.66|Q SASR|800363103|04/01/24|0.00|22.82|22.31|22.34|22.47|-.85|1976|63|0|0|0|1976|0|0|0|1110|1976|1976|1976|44396.77|Q SAT|80349A802|04/01/24|24.20|24.28|24.20|24.28|24.11|.08|583|15|0|0|0|583|0|0|0|64|583|583|583|14057.82|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|14.50|13.99|14.03|14.21|-.23|17273|317|0|0|0|17273|0|0|0|15045|17273|17273|17273|245527.93|Q SATX|M82363124|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SAUG|33740F417|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SAVA|14817C107|04/01/24|0.00|20.59|20.37|20.38|20.45|.11|1435|41|0|0|0|1435|0|0|0|1225|1435|1435|1435|29351.03|Q SAVA W|14817C115|04/01/24|0.00|3.99|3.99|3.99|4.02|-.08|400|13|0|0|0|400|0|0|0|100|400|400|400|1606.50|Q SAVE|848577102|04/01/24|5.00|5.18|4.82|4.84|4.94|0.00|810110|1412|32|3|4|382739|95795|20647|310929|539232|810110|810110|810110|4003816.03|N SAY|80349A877|04/01/24|25.15|25.15|25.15|25.15|25.14|0.00|643|9|0|0|0|643|0|0|0|138|643|643|643|16168.01|N SAZ|80349A869|04/01/24|25.30|25.31|25.25|25.31|25.29|.01|2277|10|0|0|0|2277|0|0|0|689|2277|2277|2277|57579.98|N SB|Y7388L103|04/01/24|5.00|5.03|4.91|4.91|4.95|-.05|140025|337|3|1|1|73422|9719|9863|47021|73359|140025|140025|140025|692553.01|N SB PRC|Y7388L129|04/01/24|25.95|25.95|25.95|25.95|25.95|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|2595.00|N SB PRD|Y7388L137|04/01/24|26.69|26.69|26.09|26.10|26.15|-.12|319|3|0|0|0|319|0|0|0|29|319|319|319|8341.11|N SBAC|78410G104|04/01/24|0.00|215.98|212.25|214.00|213.39|-2.77|11283|236|0|0|0|11283|0|0|0|7233|11283|11283|11283|2407724.82|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|25.12|25.24|25.12|25.24|25.15|.09|199|5|0|0|0|199|0|0|0|1|199|199|199|5005.31|N SBCF|811707801|04/01/24|0.00|25.19|24.58|24.75|24.73|-.62|9026|213|0|0|0|9026|0|0|0|7091|9026|9026|9026|223242.13|Q SBET|820014108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SBEV|84862C203|04/01/24|0.40|0.40|0.37|0.37|0.37|-.13|747|5|0|0|0|747|0|0|0|247|747|747|747|276.62|A SBEV WS|84862C112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SBFM|867781403|04/01/24|0.00|0.13|0.10|0.10|0.12|.04|1325785|1618|100|18|3|826127|290468|116090|93100|1033382|1325785|1325785|1325785|153457.96|Q SBGI|829242106|04/01/24|0.00|13.04|12.72|12.77|12.85|-.60|4496|106|0|0|0|4496|0|0|0|3079|4496|4496|4496|57782.21|Q SBH|79546E104|04/01/24|12.38|12.73|12.37|12.57|12.57|.15|505287|1676|9|1|2|262845|23813|5752|212877|301642|505287|505287|505287|6351781.87|N SBI|958435109|04/01/24|7.90|7.95|7.86|7.89|7.90|-.03|10909|22|1|0|0|8599|2310|0|0|1255|10909|10909|10909|86173.77|N SBIO|00162Q593|04/01/24|35.02|35.02|35.02|35.02|35.02|-.41|128|5|0|0|0|128|0|0|0|127|128|128|128|4482.13|P SBLK|Y8162K204|04/01/24|0.00|23.94|23.44|23.56|23.67|-.32|74425|530|0|0|0|74425|0|0|0|50383|74425|74425|74425|1761803.27|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|34.49|34.58|33.99|34.36|34.39|.22|107937|661|1|0|1|54310|2115|0|51512|53063|107937|107937|107937|3711982.11|N SBR|785688102|04/01/24|63.85|64.65|63.59|64.60|63.96|1.01|4915|88|0|0|0|4915|0|0|0|4091|4915|4915|4915|314350.95|N SBRA|78573L106|04/01/24|0.00|14.80|14.61|14.72|14.73|-.03|35744|282|0|0|0|35744|0|0|0|32040|35744|35744|35744|526417.41|Q SBS|20441A102|04/01/24|16.76|16.76|16.38|16.48|16.50|-.35|148720|618|1|1|1|116250|2786|5289|24395|96913|148720|148720|148720|2453361.02|N SBSI|84470P109|04/01/24|0.00|0.00|0.00|0.00|28.62|0.00|259|17|0|0|0|259|0|0|0|67|259|259|259|7412.09|Q SBSW|82575P107|04/01/24|4.75|4.86|4.65|4.67|4.72|-.04|875084|933|88|22|7|261260|286784|150651|176389|347255|875084|875084|875084|4134603.81|N SBT|85917W102|04/01/24|0.00|5.00|5.00|5.00|5.00|-.16|189|2|0|0|0|189|0|0|0|89|189|189|189|945.89|Q SBUX|855244109|04/01/24|0.00|92.03|91.02|91.52|91.41|.18|89436|1374|0|0|0|89436|0|0|0|48359|89436|89436|89436|8175606.64|Q SBXC|82836N107|04/01/24|10.50|10.50|10.48|10.48|10.50|0.00|73|1|0|0|0|73|0|0|0|0|73|73|73|766.50|N SBXC U|82836N206|04/01/24|10.60|10.70|10.60|10.70|10.65|-.25|558|9|0|0|0|558|0|0|0|23|558|558|558|5943.59|N SBXC WS|82836N115|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|N SCAP|81752T445|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCC|78590A406|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCD|78590A604|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCE|78590A703|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCF|78590A802|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCG|78590A877|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCO|84265V105|04/01/24|107.76|108.32|106.50|107.04|107.22|.52|245971|2491|0|0|2|133537|0|0|112434|171071|245971|245971|245971|26371842.30|N SCD|50208A102|04/01/24|15.73|15.81|15.36|15.40|15.64|-.24|11561|52|1|0|0|6575|4986|0|0|3656|11561|11561|11561|180811.04|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|21.26|21.70|21.26|21.67|21.60|.28|3159|33|0|0|0|3159|0|0|0|1585|3159|3159|3159|68227.62|N SCE PRH|78409B207|04/01/24|25.47|25.53|25.34|25.37|25.45|-.05|21389|209|0|0|0|21389|0|0|0|1108|21389|21389|21389|544311.01|N SCE PRJ|78409G206|04/01/24|23.55|23.68|23.30|23.56|23.58|.05|13219|188|1|0|0|9936|3283|0|0|2099|13219|13219|13219|311689.68|N SCE PRK|78409W201|04/01/24|24.19|24.34|24.00|24.24|24.18|.19|12062|71|0|0|0|12062|0|0|0|2558|12062|12062|12062|291711.50|N SCE PRL|78410V200|04/01/24|20.92|21.15|20.90|21.11|21.04|.11|31672|293|0|0|0|31672|0|0|0|12482|31672|31672|31672|666251.34|N SCE PRM|783892201|04/01/24|26.60|26.66|26.48|26.61|26.62|-.02|40555|224|1|1|0|32261|2100|6194|0|1331|40555|40555|40555|1079496.05|N SCHA|808524607|04/01/24|49.28|49.28|48.71|48.80|48.83|-.50|20841|222|0|0|0|20841|0|0|0|16439|20841|20841|20841|1017595.44|P SCHB|808524102|04/01/24|61.07|61.12|60.73|60.88|60.87|-.24|20619|692|0|0|0|20619|0|0|0|19750|20619|20619|20619|1255153.91|P SCHC|808524888|04/01/24|35.86|35.87|35.66|35.70|35.70|-.12|5701|46|0|0|0|5701|0|0|0|3938|5701|5701|5701|203551.87|P SCHD|808524797|04/01/24|80.73|80.73|80.08|80.16|80.20|-.53|68998|784|0|0|0|68998|0|0|0|46539|68998|68998|68998|5533942.55|P SCHE|808524706|04/01/24|25.39|25.48|25.29|25.35|25.36|.11|63483|146|9|1|0|31193|27090|5200|0|38962|63483|63483|63483|1610100.29|P SCHF|808524805|04/01/24|38.96|39.02|38.78|38.86|38.87|-.18|107439|240|6|0|0|88457|18982|0|0|92849|107439|107439|107439|4175721.56|P SCHG|808524300|04/01/24|92.80|93.28|92.41|92.79|92.73|.14|31663|240|0|0|0|31663|0|0|0|28726|31663|31663|31663|2935954.90|P SCHH|808524847|04/01/24|20.30|20.30|19.95|19.98|20.04|-.34|208643|345|19|0|0|156114|52529|0|0|141696|208643|208643|208643|4180886.63|P SCHI|808524698|04/01/24|44.21|44.21|43.98|44.03|44.04|-.49|3220|24|0|0|0|3220|0|0|0|525|3220|3220|3220|141800.00|P SCHJ|808524714|04/01/24|48.07|48.07|48.07|48.07|48.07|-.27|1029|7|0|0|0|1029|0|0|0|701|1029|1029|1029|49464.01|P SCHK|808524722|04/01/24|50.68|50.68|50.44|50.56|50.52|-.14|3077|34|0|0|0|3077|0|0|0|2236|3077|3077|3077|155445.68|P SCHL|807066105|04/01/24|0.00|37.42|37.42|37.42|37.15|-.35|1122|75|0|0|0|1122|0|0|0|483|1122|1122|1122|41685.64|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|48.05|48.05|47.96|47.97|47.98|-.24|13756|50|0|0|0|13756|0|0|0|2778|13756|13756|13756|660038.39|P SCHP|808524870|04/01/24|51.96|51.96|51.75|51.75|51.82|-.41|25094|228|0|0|0|25094|0|0|0|20329|25094|25094|25094|1300335.52|P SCHQ|808524680|04/01/24|33.24|33.24|33.00|33.03|33.03|-.70|48080|376|0|0|0|48080|0|0|0|44672|48080|48080|48080|1588307.37|P SCHR|808524854|04/01/24|48.77|48.77|48.60|48.61|48.67|-.44|35542|55|4|1|0|14571|12771|8200|0|32722|35542|35542|35542|1729839.37|P SCHV|808524409|04/01/24|75.75|75.77|75.47|75.56|75.60|-.45|23755|286|0|0|0|23755|0|0|0|12465|23755|23755|23755|1795779.62|P SCHW|808513105|04/01/24|72.29|72.63|71.86|72.37|72.32|.03|1003075|4206|3|1|2|444685|7845|9546|540999|452049|1003075|1003075|1003075|72541516.70|N SCHW PRD|808513600|04/01/24|25.20|25.33|25.20|25.33|25.24|.07|23255|166|0|0|0|23255|0|0|0|8635|23255|23255|23255|586945.05|N SCHW PRJ|808513865|04/01/24|21.33|21.39|21.14|21.29|21.28|-.11|34053|377|1|0|0|31511|2542|0|0|22986|34053|34053|34053|724732.65|N SCHX|808524201|04/01/24|62.17|62.21|61.81|61.98|61.97|-.16|33320|1139|0|0|0|33320|0|0|0|28461|33320|33320|33320|2064708.97|P SCHY|808524672|04/01/24|24.15|24.15|24.15|24.15|24.15|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|2415.00|P SCHZ|808524839|04/01/24|45.68|45.68|45.50|45.52|45.53|-.48|11252|217|0|0|0|11252|0|0|0|8900|11252|11252|11252|512332.98|P SCI|817565104|04/01/24|74.04|74.04|72.84|73.35|73.29|-.86|256533|1757|1|1|1|142475|4635|5097|104326|106692|256533|256533|256533|18800257.20|N SCJ|464286582|04/01/24|74.30|74.44|74.29|74.35|74.35|-1.44|862|9|0|0|0|862|0|0|0|0|862|862|862|64092.32|P SCL|858586100|04/01/24|90.51|90.51|87.83|88.41|88.42|-1.63|21316|271|0|0|1|8847|0|0|12469|10003|21316|21316|21316|1884774.94|N SCLX|80880W106|04/01/24|0.00|1.65|1.55|1.56|1.60|-.03|32103|180|0|0|0|32103|0|0|0|24368|32103|32103|32103|51232.48|Q SCLZ|66538R532|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SCM|858568108|04/01/24|13.08|13.08|12.95|12.97|13.02|-.11|22439|165|1|1|0|12488|2331|7620|0|7499|22439|22439|22439|292244.47|N SCMB|808524649|04/01/24|51.71|51.75|51.69|51.75|51.73|-.28|1123|21|0|0|0|1123|0|0|0|1123|1123|1123|1123|58087.19|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|15.98|16.03|15.71|15.85|15.82|-.16|152368|298|3|0|0|142968|9400|0|0|132920|152368|152368|152368|2410681.07|P SCOR|20564W204|04/01/24|0.00|0.00|0.00|0.00|15.67|0.00|18|10|0|0|0|18|0|0|0|4|18|18|18|282.08|Q SCPH|810648105|04/01/24|0.00|4.85|4.82|4.84|4.84|-.17|751|12|0|0|0|751|0|0|0|301|751|751|751|3633.30|Q SCPX|42237K409|04/01/24|0.18|0.18|0.17|0.17|0.17|0.00|1804|18|0|0|0|1804|0|0|0|1799|1804|1804|1804|310.46|A SCRD|47103U779|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCRM|G79407105|04/01/24|0.00|10.69|10.69|10.69|10.69|-.02|4834|1|1|0|0|30|4804|0|0|0|4834|4834|4834|51675.76|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|13.12|13.29|12.96|13.03|13.11|-.05|550226|2152|11|1|1|394076|38031|7987|110132|326711|550226|550226|550226|7212442.23|N SCSC|806037107|04/01/24|0.00|43.62|42.90|42.90|43.30|-1.23|1482|61|0|0|0|1482|0|0|0|1323|1482|1482|1482|64164.22|Q SCTL|75629F109|04/01/24|0.00|1.09|1.09|1.09|1.09|0.00|5825|38|1|0|0|2925|2900|0|0|5625|5825|5825|5825|6352.25|Q SCVL|824889109|04/01/24|0.00|36.96|36.43|36.96|36.71|.25|1531|54|0|0|0|1531|0|0|0|1289|1531|1531|1531|56199.21|Q SCWO|88583P104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCWX|81374A105|04/01/24|0.00|6.57|6.57|6.57|6.57|6.57|104|2|0|0|0|104|0|0|0|0|104|104|104|683.28|Q SCX|855668109|04/01/24|15.89|15.92|15.86|15.88|15.89|-.01|7207|56|0|0|0|7207|0|0|0|2777|7207|7207|7207|114534.81|N SCYB|808524631|04/01/24|51.74|51.74|51.56|51.59|51.60|-.60|1917|21|0|0|0|1917|0|0|0|609|1917|1917|1917|98923.62|P SCYX|811292200|04/01/24|0.00|1.48|1.43|1.43|1.46|1.43|877|6|0|0|0|877|0|0|0|320|877|877|877|1281.04|Q SCZ|464288273|04/01/24|0.00|63.35|62.97|63.07|63.11|-.28|20624|1247|0|0|0|20624|0|0|0|15663|20624|20624|20624|1301577.72|Q SD|80007P869|04/01/24|14.67|14.69|14.48|14.63|14.63|.06|72652|458|0|0|1|48470|0|0|24182|53419|72652|72652|72652|1063046.07|N SDA|G85727108|04/01/24|0.00|0.00|0.00|0.00|7.36|0.00|114|12|0|0|0|114|0|0|0|114|114|114|114|838.69|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 SDG|46435G532|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDGR|80810D103|04/01/24|0.00|26.54|25.64|26.34|25.99|-.63|7791|180|0|0|0|7791|0|0|0|5569|7791|7791|7791|202481.88|Q SDHC|83207R107|04/01/24|29.68|29.91|28.24|28.60|29.06|-1.10|32284|277|0|1|0|23187|0|9097|0|10021|32284|32284|32284|938076.32|N SDHY|69355J104|04/01/24|15.45|15.45|15.27|15.30|15.34|-.08|18155|108|1|0|0|13248|4907|0|0|8376|18155|18155|18155|278585.96|N SDIG|86337R202|04/01/24|0.00|3.95|3.95|3.95|3.95|-.22|1601|23|0|0|0|1601|0|0|0|739|1601|1601|1601|6325.64|Q SDIV|37960A669|04/01/24|21.64|21.67|21.51|21.56|21.58|-.09|5427|90|0|0|0|5427|0|0|0|4021|5427|5427|5427|117112.83|P SDOG|00162Q858|04/01/24|53.91|53.91|53.66|53.66|53.74|-.26|500|11|0|0|0|500|0|0|0|386|500|500|500|26871.82|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|15.75|16.12|15.75|16.03|16.00|.31|118625|1640|8|0|0|95304|23321|0|0|60317|118625|118625|118625|1898005.62|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SDRL|G7997W102|04/01/24|50.60|51.00|49.87|50.44|50.61|.14|177003|1120|1|0|1|148301|2460|0|26242|62673|177003|177003|177003|8958148.75|N SDS|74347G416|04/01/24|24.82|25.07|24.76|24.95|24.93|.08|312925|443|9|1|0|280751|26774|5400|0|251112|312925|312925|312925|7801748.68|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|34.81|34.53|34.56|34.61|-.28|21649|123|0|0|0|21649|0|0|0|11050|21649|21649|21649|749254.99|Q SDY|78464A763|04/01/24|131.45|131.45|130.52|130.73|130.77|-.88|20083|279|0|0|0|20083|0|0|0|9136|20083|20083|20083|2626224.17|P SE|81141R100|04/01/24|53.95|54.00|52.52|53.02|53.06|-.69|849263|4233|7|2|4|463901|19457|11010|354895|352864|849263|849263|849263|45062476.66|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|25.23|25.34|25.23|25.30|25.32|-.10|2182|31|0|0|0|2182|0|0|0|603|2182|2182|2182|55251.47|N SEAL PRB|Y8564M204|04/01/24|25.10|25.10|25.10|25.10|25.10|-.05|1843|15|0|0|0|1843|0|0|0|86|1843|1843|1843|46255.39|N SEAT|92854T100|04/01/24|0.00|6.06|5.97|6.01|6.01|.03|39494|321|0|0|0|39494|0|0|0|35221|39494|39494|39494|237224.92|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|3231.88|3231.88|3193.40|3199.81|3206.77|-13.53|18|17|0|0|0|18|0|0|0|17|18|18|18|57721.91|A SECO|81367P200|04/01/24|0.00|0.37|0.37|0.37|0.37|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|37.00|Q SECT|66538H591|04/01/24|50.23|50.30|50.23|50.30|50.27|-.11|302|6|0|0|0|302|0|0|0|295|302|302|302|15181.48|Z SEDA|G79471101|04/01/24|10.97|10.97|10.95|10.95|10.97|.01|1|1|0|0|0|1|0|0|0|1|1|1|1|10.97|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 SEDA WS|G79471127|04/01/24|0.00|0.00|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|72.77|70.14|71.15|71.26|.31|22752|511|0|0|0|22752|0|0|0|17886|22752|22752|22752|1621413.83|Q SEE|81211K100|04/01/24|37.29|37.29|36.50|36.86|36.83|-.34|604776|1593|3|1|1|154866|7677|6682|435551|376954|604776|604776|604776|22273660.68|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|0.63|0.59|0.59|0.59|.59|2000|7|0|0|0|2000|0|0|0|300|2000|2000|2000|1189.13|Q SEER|81578P106|04/01/24|0.00|1.89|1.85|1.89|1.87|0.00|964|42|0|0|0|964|0|0|0|134|964|964|964|1801.58|Q SEF|74347B185|04/01/24|10.22|10.22|10.22|10.22|10.22|-.08|600|1|0|0|0|600|0|0|0|600|600|600|600|6131.40|P SEIC|784117103|04/01/24|0.00|71.28|70.82|70.82|71.03|-1.13|3893|118|0|0|0|3893|0|0|0|2691|3893|3893|3893|276532.22|Q SEIM|81589A205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|30.91|31.00|30.91|30.92|30.93|-.02|829|13|0|0|0|829|0|0|0|407|829|829|829|25644.73|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 SELF|37955N106|04/01/24|0.00|0.00|0.00|0.00|4.49|0.00|35|1|0|0|0|35|0|0|0|0|35|35|35|157.15|Q 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|1.73|1.64|1.73|1.69|.18|975|15|0|0|0|975|0|0|0|350|975|975|975|1646.63|Q SEM|81619Q105|04/01/24|30.09|30.09|29.47|29.73|29.73|-.42|136111|679|1|0|1|42943|2947|0|90221|68582|136111|136111|136111|4046028.59|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|13.31|13.69|13.25|13.53|13.53|.27|255435|1079|0|2|3|119522|0|11491|124422|156998|255435|255435|255435|3455453.44|N SENE A|817070501|04/01/24|0.00|56.53|55.90|56.53|56.18|56.53|821|65|0|0|0|821|0|0|0|719|821|821|821|46121.93|Q SENS|81727U105|04/01/24|0.53|0.53|0.52|0.52|0.53|-.01|4600|31|0|0|0|4600|0|0|0|3482|4600|4600|4600|2428.32|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 U|589381201|04/01/24|0.00|0.00|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|28.01|28.01|28.01|28.01|28.01|1.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2801.00|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SERA|81749D107|04/01/24|0.00|9.56|9.16|9.42|9.36|.32|3179|64|0|0|0|3179|0|0|0|2422|3179|3179|3179|29754.94|Q SES|78397Q109|04/01/24|1.69|1.69|1.58|1.61|1.61|-.07|113113|862|3|1|1|58428|9074|6352|39259|67787|113113|113113|113113|181747.15|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 SEVN|81784E101|04/01/24|0.00|0.00|0.00|0.00|13.00|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|38.99|Q SEZL|78435P105|04/01/24|0.00|70.27|66.85|70.27|73.17|-14.06|1536|185|0|0|0|1536|0|0|0|668|1536|1536|1536|112384.54|Q SF|860630102|04/01/24|78.17|78.17|76.98|77.29|77.31|-.88|224145|1430|1|0|1|95873|2614|0|125658|146766|224145|224145|224145|17328605.80|N SF PRB|860630706|04/01/24|24.90|24.91|24.72|24.72|24.81|-.11|2497|33|0|0|0|2497|0|0|0|550|2497|2497|2497|61940.23|N SF PRC|860630870|04/01/24|25.12|25.16|25.00|25.03|25.05|-.02|2521|26|0|0|0|2521|0|0|0|1875|2521|2521|2521|63140.59|N SF PRD|860630862|04/01/24|19.27|19.46|18.99|19.33|19.31|.01|7238|58|0|0|0|7238|0|0|0|5194|7238|7238|7238|139792.46|N SFB|860630607|04/01/24|23.68|23.87|23.46|23.46|23.73|-.28|18919|128|1|0|0|15535|3384|0|0|5606|18919|18919|18919|448872.65|N SFBS|81768T108|04/01/24|66.10|66.10|64.36|65.59|65.56|-.77|75259|596|1|0|1|36596|4388|0|34275|44978|75259|75259|75259|4934338.38|N SFEB|33740F292|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIG|97717X156|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIX|860897107|04/01/24|0.00|2.73|2.58|2.65|2.65|0.00|69460|337|0|0|0|69460|0|0|0|56496|69460|69460|69460|184368.22|Q SFL|G7738W106|04/01/24|13.24|13.44|13.22|13.31|13.31|.13|168012|1064|2|0|2|90527|6731|0|70754|98515|168012|168012|168012|2236443.87|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|64.19|63.56|63.56|63.86|-.89|13458|282|0|0|0|13458|0|0|0|8144|13458|13458|13458|859391.86|Q SFNC|828730200|04/01/24|0.00|19.37|19.24|19.30|19.32|-.21|7417|144|0|0|0|7417|0|0|0|2424|7417|7417|7417|143284.22|Q SFST|842873101|04/01/24|0.00|0.00|0.00|0.00|31.34|0.00|155|26|0|0|0|155|0|0|0|77|155|155|155|4858.41|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|18.55|18.58|18.59|-.03|10650|34|2|0|0|5112|5538|0|0|7120|10650|10650|10650|197939.72|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|13.96|13.97|13.96|13.97|13.96|-.08|409|9|0|0|0|409|0|0|0|102|409|409|409|5710.70|P SG|87043Q108|04/01/24|25.98|26.41|25.35|25.36|25.59|.10|664610|2615|4|1|3|330795|10452|8130|315233|271862|664610|664610|664610|17004764.00|N SGA|786598300|04/01/24|0.00|0.00|0.00|0.00|22.43|0.00|19|7|0|0|0|19|0|0|0|0|19|19|19|426.24|Q SGBX|78418A505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGC|868358102|04/01/24|0.00|17.33|16.66|17.23|16.86|.76|869|53|0|0|0|869|0|0|0|323|869|869|869|14654.91|Q SGD|78637J105|04/01/24|0.00|0.00|0.00|0.00|0.85|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|0.85|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|25.57|25.57|25.57|25.57|25.57|1.57|100|1|0|0|0|100|0|0|0|100|100|100|100|2557.00|P SGE|86335G109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SGH|G8232Y101|04/01/24|0.00|26.85|26.15|26.37|26.49|.04|4607|115|0|0|0|4607|0|0|0|3325|4607|4607|4607|122060.90|Q SGHC|G8588X103|04/01/24|3.44|3.44|3.33|3.33|3.35|-.12|51480|147|1|0|1|13420|2319|0|35741|18465|51480|51480|51480|172346.42|N SGHT|82657M105|04/01/24|0.00|5.21|5.21|5.21|5.24|-.13|586|19|0|0|0|586|0|0|0|153|586|586|586|3072.94|Q SGLC|74933W593|04/01/24|33.38|33.38|33.38|33.38|33.38|-.02|208|2|0|0|0|208|0|0|0|100|208|208|208|6942.64|P SGLY|82935V307|04/01/24|0.00|5.08|4.96|5.08|5.02|5.08|200|2|0|0|0|200|0|0|0|100|200|200|200|1004.00|Q SGMA|82661L101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGML|826599102|04/01/24|0.00|14.33|13.43|14.08|14.08|1.13|20371|278|0|0|0|20371|0|0|0|15961|20371|20371|20371|286771.52|Q SGMO|800677106|04/01/24|0.00|0.62|0.59|0.61|0.60|-.05|32091|196|0|0|0|32091|0|0|0|25455|32091|32091|32091|19370.83|Q SGMT|786700104|04/01/24|0.00|5.78|5.22|5.24|5.50|-.18|3160|35|0|0|0|3160|0|0|0|1560|3160|3160|3160|17364.21|Q SGN|82670R107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SGOL|00326A104|04/01/24|21.54|21.54|21.31|21.44|21.42|.20|43294|334|2|0|0|37925|5369|0|0|39643|43294|43294|43294|927162.25|P SGOV|46436E718|04/01/24|100.30|100.30|100.29|100.30|100.30|-.42|38332|191|0|2|0|27943|0|10389|0|22961|38332|38332|38332|3844549.13|P SGRP|784933103|04/01/24|0.00|1.52|1.11|1.32|1.33|1.32|77044|585|1|0|0|72144|4900|0|0|62608|77044|77044|77044|102565.03|Q SGRY|86881A100|04/01/24|0.00|29.40|28.71|28.88|29.03|-.94|5665|158|0|0|0|5665|0|0|0|5136|5665|5665|5665|164433.09|Q SGU|85512C105|04/01/24|10.17|10.51|10.17|10.51|10.38|.49|21123|144|1|1|0|9568|3373|8182|0|14100|21123|21123|21123|219220.56|N SH|74347B425|04/01/24|11.84|11.91|11.84|11.88|11.89|.04|272806|83|12|2|9|40228|37974|13121|181483|240381|272806|272806|272806|3243113.11|P SHAG|97717Y808|04/01/24|46.98|46.98|46.98|46.98|46.98|-.16|100|1|0|0|0|100|0|0|0|0|100|100|100|4698.00|Z SHAK|819047101|04/01/24|105.00|107.28|104.74|106.45|106.43|2.42|168753|1651|1|1|1|85171|3292|5153|75137|85716|168753|168753|168753|17960690.76|N SHBI|825107105|04/01/24|0.00|11.31|11.10|11.11|11.19|-.38|2306|83|0|0|0|2306|0|0|0|1278|2306|2306|2306|25807.02|Q SHC|83601L102|04/01/24|0.00|11.87|11.52|11.71|11.65|-.31|18122|285|0|0|0|18122|0|0|0|10412|18122|18122|18122|211032.46|Q SHCO|586001109|04/01/24|5.74|5.90|5.70|5.81|5.78|.14|39020|161|1|3|0|17961|2016|19043|0|21885|39020|39020|39020|225436.71|N SHCR|81948W104|04/01/24|0.00|0.64|0.48|0.55|0.54|-.22|183427|735|2|0|0|178675|4752|0|0|133284|183427|183427|183427|98183.70|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 SHE|78468R747|04/01/24|0.00|0.00|0.00|105.83|105.75|0.00|9|3|0|0|0|9|0|0|0|9|9|9|9|951.76|P SHEL|780259305|04/01/24|67.04|68.01|66.60|67.92|67.65|.88|668414|2661|16|1|2|495400|44403|5117|123494|447777|668414|668414|668414|45216570.15|N SHEN|82312B106|04/01/24|0.00|17.20|16.73|16.73|16.97|-1.04|691|57|0|0|0|691|0|0|0|540|691|691|691|11726.93|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|34.08|34.49|33.52|33.64|33.78|-1.85|55556|405|1|1|0|45981|3283|6292|0|37357|55556|55556|55556|1876438.27|N SHIM|82455M109|04/01/24|0.00|5.18|5.18|5.18|4.99|5.18|321|13|0|0|0|321|0|0|0|101|321|321|321|1600.51|Q 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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|110.06|110.06|-.47|35940|147|1|1|0|26743|3654|5543|0|19839|35940|35940|35940|3955663.77|Q SHW|824348106|04/01/24|346.44|346.44|337.85|338.16|339.04|-9.17|275032|3398|0|1|1|129633|0|9209|136190|74849|275032|275032|275032|93245788.74|N SHY|464287457|04/01/24|0.00|81.48|81.35|81.35|81.38|-.41|85944|325|6|1|1|48545|18954|8342|10103|56353|85944|85944|85944|6993746.01|Q SHYD|92189F387|04/01/24|22.23|22.31|22.22|22.31|22.27|-.02|900|9|0|0|0|900|0|0|0|0|900|900|900|20041.00|Z SHYF|825698103|04/01/24|0.00|12.40|12.14|12.19|12.30|-.26|1708|68|0|0|0|1708|0|0|0|1317|1708|1708|1708|21002.06|Q SHYG|46434V407|04/01/24|42.30|42.30|42.16|42.18|42.21|-.37|26634|105|0|0|0|26634|0|0|0|16813|26634|26634|26634|1124116.29|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|15.90|15.79|15.81|15.85|-.55|1867|57|0|0|0|1867|0|0|0|851|1867|1867|1867|29585.04|Q SID|20440W105|04/01/24|3.14|3.17|3.07|3.10|3.10|-.03|604302|370|45|16|16|106755|146338|110751|240458|297295|604302|604302|604302|1874452.62|N SIDU|826165201|04/01/24|0.00|3.40|3.08|3.15|3.17|-.26|5958|72|0|0|0|5958|0|0|0|5631|5958|5958|5958|18915.73|Q SIEB|826176109|04/01/24|0.00|2.11|2.11|2.11|2.11|2.11|769|5|0|0|0|769|0|0|0|769|769|769|769|1622.59|Q SIF|826546103|04/01/24|3.16|3.16|3.16|3.16|3.16|-.24|200|2|0|0|0|200|0|0|0|0|200|200|200|632.00|A SIFI|41151J208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIFY|82655M107|04/01/24|0.00|1.26|1.24|1.24|1.25|1.24|210|3|0|0|0|210|0|0|0|110|210|210|210|262.60|Q SIG|G81276100|04/01/24|99.85|100.69|98.57|98.71|99.14|-1.36|166869|1967|0|0|2|92307|0|0|74562|91797|166869|166869|166869|16542963.14|N SIGA|826917106|04/01/24|0.00|8.96|8.58|8.79|8.79|.24|20958|235|0|0|0|20958|0|0|0|4499|20958|20958|20958|184181.29|Q SIGI|816300107|04/01/24|0.00|107.55|107.03|107.24|107.18|-1.88|2562|127|0|0|0|2562|0|0|0|1916|2562|2562|2562|274593.38|Q SIGI P|816300503|04/01/24|0.00|0.00|0.00|0.00|19.08|0.00|66|1|0|0|0|66|0|0|0|66|66|66|66|1259.28|Q SIHY|41151J109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SII|852066208|04/01/24|37.30|37.45|36.79|37.18|37.07|.22|27359|279|1|0|0|23597|3762|0|0|12163|27359|27359|27359|1014172.23|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|27.89|27.95|27.87|27.94|27.93|.45|1669|16|0|0|0|1669|0|0|0|1367|1669|1669|1669|46608.84|P SILC|M84116108|04/01/24|0.00|0.00|0.00|0.00|15.27|0.00|308|7|0|0|0|308|0|0|0|176|308|308|308|4701.79|Q SILJ|032108649|04/01/24|10.20|10.28|10.00|10.11|10.10|.17|64906|159|0|0|0|64906|0|0|0|36508|64906|64906|64906|655246.22|P SILK|82710M100|04/01/24|0.00|18.16|17.30|17.54|17.59|-.79|5615|199|0|0|0|5615|0|0|0|2445|5615|5615|5615|98776.44|Q SILO|82711P201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SILV|828363101|04/01/24|6.80|6.83|6.70|6.80|6.76|.11|93576|297|4|0|0|82376|11200|0|0|41774|93576|93576|93576|633012.12|A SIM|400491106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SIMO|82706C108|04/01/24|0.00|79.68|78.78|79.65|79.13|2.65|7679|131|0|0|0|7679|0|0|0|2304|7679|7679|7679|607622.76|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|0.22|0.22|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|10.76|Z SINT|829392604|04/01/24|0.00|0.04|0.04|0.04|0.04|-.01|72468|97|8|1|0|38368|27400|6700|0|57520|72468|72468|72468|2905.53|Q SIO|89157W202|04/01/24|0.00|0.00|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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SJM|832696405|04/01/24|125.75|125.75|124.50|124.73|124.87|-1.14|284649|2178|0|1|1|130941|0|7370|146338|106574|284649|284649|284649|35543097.14|N SJNK|78468R408|04/01/24|25.07|25.07|25.00|25.00|25.01|-.23|98807|191|11|1|0|61241|31358|6208|0|77102|98807|98807|98807|2471042.12|P SJT|798241105|04/01/24|5.33|5.51|5.32|5.47|5.42|.18|47624|232|2|1|0|32957|5263|9404|0|24977|47624|47624|47624|258256.63|N SJW|784305104|04/01/24|56.74|56.74|55.35|55.92|55.85|-.67|49768|450|0|0|1|27629|0|0|22139|24653|49768|49768|49768|2779774.54|N SKE|83056P715|04/01/24|4.70|4.84|4.58|4.66|4.66|.04|53113|281|0|1|0|47871|0|5242|0|26427|53113|53113|53113|247723.56|N SKF|74347G382|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SKGR|G8192N103|04/01/24|0.00|11.07|11.07|11.07|11.07|11.07|500|1|0|0|0|500|0|0|0|0|500|500|500|5535.00|Q SKGR U|G8192N129|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKGR 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SKWD|830940102|04/01/24|0.00|37.45|37.20|37.36|37.36|-.03|4082|107|0|0|0|4082|0|0|0|2924|4082|4082|4082|152499.00|Q SKX|830566105|04/01/24|61.85|61.85|60.75|61.32|61.35|.06|448428|2447|5|0|2|227149|15636|0|205643|186821|448428|448428|448428|27509522.91|N SKY|830830105|04/01/24|85.35|85.35|83.80|84.20|84.29|-.81|89708|713|0|0|1|34495|0|0|55213|49277|89708|89708|89708|7561864.63|N SKYH|83085C107|04/01/24|12.45|12.45|11.50|11.50|11.98|-1.17|409|4|0|0|0|409|0|0|0|209|409|409|409|4899.85|A SKYH WS|83085C115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SKYT|83089J108|04/01/24|0.00|10.37|10.12|10.12|10.25|-.06|1905|71|0|0|0|1905|0|0|0|1804|1905|1905|1905|19519.80|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|69.38|68.71|68.73|68.84|-.33|3847|133|0|0|0|3847|0|0|0|1907|3847|3847|3847|264811.66|Q SKYX|78471E105|04/01/24|0.00|1.30|1.27|1.27|1.28|-.11|827|22|0|0|0|827|0|0|0|811|827|827|827|1059.36|Q SKYY|33734X192|04/01/24|0.00|95.55|95.23|95.52|95.56|-.15|1057|32|0|0|0|1057|0|0|0|177|1057|1057|1057|101007.05|Q SLAB|826919102|04/01/24|0.00|142.09|140.91|142.02|141.65|-1.73|1466|62|0|0|0|1466|0|0|0|1386|1466|1466|1466|207658.35|Q SLAM|G8210L105|04/01/24|0.00|11.05|11.05|11.05|11.05|.13|1000|2|0|0|0|1000|0|0|0|0|1000|1000|1000|11050.00|Q SLAM U|G8210L113|04/01/24|0.00|0.00|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|55.15|55.49|54.45|55.22|55.25|.41|1370260|4070|19|3|3|613113|47376|25740|684031|504234|1370260|1370260|1370260|75702450.20|N SLCA|90346E103|04/01/24|12.51|12.51|12.28|12.44|12.43|.03|120053|565|1|0|1|71125|4632|0|44296|91115|120053|120053|120053|1492555.95|N SLDB|83422E204|04/01/24|0.00|13.24|12.39|12.39|12.55|-.91|3148|62|0|0|0|3148|0|0|0|1776|3148|3148|3148|39496.60|Q SLDP|83422N105|04/01/24|0.00|2.09|1.95|1.99|2.00|-.04|157531|356|13|0|0|119056|38475|0|0|106957|157531|157531|157531|315083.22|Q SLDP W|83422N113|04/01/24|0.00|0.00|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|54.55|54.55|53.70|53.96|53.97|-.62|394283|1426|1|0|1|162558|3808|0|227917|311254|394283|394283|394283|21278669.58|N SLG|78440X887|04/01/24|55.36|55.36|52.81|52.93|53.16|-2.20|250643|1829|1|2|1|149920|2376|14044|84303|136809|250643|250643|250643|13323763.67|N SLG PRI|78440X507|04/01/24|22.80|22.96|22.71|22.81|22.81|.06|3080|65|0|0|0|3080|0|0|0|1791|3080|3080|3080|70248.26|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|48.51|48.78|47.99|48.67|48.56|.11|295665|1699|3|0|1|158136|8541|0|128988|174454|295665|295665|295665|14357350.15|N SLI|853606101|04/01/24|1.19|1.19|1.16|1.17|1.17|-.01|23582|61|0|0|0|23582|0|0|0|14234|23582|23582|23582|27591.64|A SLM|78442P106|04/01/24|0.00|21.78|21.28|21.33|21.43|-.44|38753|520|0|0|0|38753|0|0|0|32308|38753|38753|38753|830465.13|Q SLMB P|78442P502|04/01/24|0.00|0.00|0.00|0.00|76.17|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|990.21|Q SLN|82686Q101|04/01/24|0.00|21.67|21.01|21.67|21.47|.06|649|14|0|0|0|649|0|0|0|633|649|649|649|13931.36|Q SLNA|G8059B101|04/01/24|0.00|0.16|0.14|0.15|0.15|0.00|75618|29|3|2|2|8446|9284|15357|42531|12179|75618|75618|75618|11340.95|Q SLNA W|G8059B119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLND|84445C100|04/01/24|5.45|5.45|5.45|5.45|5.45|.14|100|1|0|0|0|100|0|0|0|0|100|100|100|545.00|A SLND WS|84445C118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SLNG|85236P101|04/01/24|0.00|0.00|0.00|0.00|4.21|0.00|152|4|0|0|0|152|0|0|0|0|152|152|152|639.74|Q SLNH|583543301|04/01/24|0.00|2.88|2.85|2.88|2.87|.18|2197|20|0|0|0|2197|0|0|0|2197|2197|2197|2197|6304.25|Q 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|41.83|40.52|41.59|41.33|-1.01|4413|132|0|0|0|4413|0|0|0|4029|4413|4413|4413|182385.93|Q SLP|829214105|04/01/24|0.00|40.42|39.72|39.72|40.10|39.72|1105|71|0|0|0|1105|0|0|0|488|1105|1105|1105|44313.20|Q SLQD|46434V100|04/01/24|0.00|49.02|48.99|48.99|49.00|-.24|5695|63|0|0|0|5695|0|0|0|1941|5695|5695|5695|279040.43|Q SLQT|816307300|04/01/24|2.02|2.05|1.89|2.00|1.98|0.00|239788|458|9|1|2|145020|23498|8042|63228|111146|239788|239788|239788|474707.72|N SLRC|83413U100|04/01/24|0.00|15.40|15.18|15.18|15.24|-.18|7011|130|0|0|0|7011|0|0|0|3792|7011|7011|7011|106874.80|Q SLRN|00445A100|04/01/24|0.00|6.66|6.40|6.66|6.53|-.08|16006|193|0|0|0|16006|0|0|0|9010|16006|16006|16006|104493.12|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|1.07|0.99|1.07|1.02|.07|4857|29|0|0|0|4857|0|0|0|4157|4857|4857|4857|4965.79|Q SLV|46428Q109|04/01/24|23.19|23.19|22.63|22.87|22.87|.12|1021262|974|130|16|2|469625|399352|118320|33965|710722|1021262|1021262|1021262|23355282.51|P SLVM|871332102|04/01/24|61.87|61.87|61.28|61.61|61.57|-.13|64105|623|0|0|1|32348|0|0|31757|49131|64105|64105|64105|3946676.20|N SLVP|464286327|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|87.04|87.07|86.59|86.59|86.84|-.66|1804|21|0|0|0|1804|0|0|0|300|1804|1804|1804|156651.54|P SLYV|78464A300|04/01/24|82.49|82.49|81.88|81.88|82.13|-1.14|2419|32|0|0|0|2419|0|0|0|2195|2419|2419|2419|198680.04|P SM|78454L100|04/01/24|50.00|50.73|49.21|50.58|50.48|.73|574183|3031|2|0|3|330361|4347|0|239475|406701|574183|574183|574183|28984459.99|N SMAR|83200N103|04/01/24|38.50|38.70|38.05|38.40|38.45|-.10|550228|2562|10|5|3|278871|32547|32960|205850|193198|550228|550228|550228|21154936.08|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|16.96|16.97|16.97|-.04|1535|14|0|0|0|1535|0|0|0|895|1535|1535|1535|26043.79|Z SMBC|843380106|04/01/24|0.00|0.00|0.00|0.00|42.72|0.00|155|57|0|0|0|155|0|0|0|106|155|155|155|6621.83|Q SMBK|83190L208|04/01/24|21.15|21.15|20.32|20.43|20.48|-.64|7272|172|1|0|0|2881|4391|0|0|4252|7272|7272|7272|148921.98|N SMCI|86800U104|04/01/24|0.00|1066.99|1027.60|1038.97|1043.75|28.44|37440|1550|0|0|0|37440|0|0|0|21812|37440|37440|37440|39078003.63|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|63.87|63.87|62.94|62.94|63.33|-1.04|2476|33|0|0|0|2476|0|0|0|339|2476|2476|2476|156799.79|Z SMFG|86562M209|04/01/24|11.44|11.45|11.36|11.43|11.40|-.34|278090|525|20|0|2|149027|54022|0|75041|149900|278090|278090|278090|3171537.09|N SMFL|83204U509|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMG|810186106|04/01/24|74.59|74.59|71.41|71.77|72.14|-2.82|298584|1905|2|1|2|130254|6653|8768|152909|195605|298584|298584|298584|21540376.34|N SMH|92189F676|04/01/24|0.00|230.89|225.82|228.00|228.36|2.78|241667|3318|0|0|0|241667|0|0|0|156661|241667|241667|241667|55186147.89|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|14.03|14.06|13.83|13.89|13.91|-.05|46246|313|0|0|1|21726|0|0|24520|18980|46246|46246|46246|643509.59|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|71.77|71.77|71.54|71.54|71.62|1.25|1194|13|0|0|0|1194|0|0|0|687|1194|1194|1194|85510.42|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 SMLF|46434V290|04/01/24|0.00|0.00|0.00|63.68|63.15|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|126.30|P SMLP|866142409|04/01/24|28.11|28.79|28.11|28.50|28.51|.43|9791|155|1|0|0|6898|2893|0|0|3048|9791|9791|9791|279141.97|N SMLR|81684M104|04/01/24|0.00|0.00|0.00|0.00|29.02|0.00|608|23|0|0|0|608|0|0|0|400|608|608|608|17644.00|Q SMLV|78468R887|04/01/24|110.35|110.35|110.35|110.35|110.35|1.04|100|1|0|0|0|100|0|0|0|100|100|100|100|11035.00|P SMMD|46435G268|04/01/24|65.01|65.02|65.01|65.02|65.02|-.57|300|2|0|0|0|300|0|0|0|300|300|300|300|19505.00|Z SMMF|86606G101|04/01/24|0.00|0.00|0.00|0.00|26.60|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|53.20|Q SMMT|86627T108|04/01/24|0.00|4.18|3.89|3.98|3.97|-.16|43333|270|0|0|0|43333|0|0|0|41433|43333|43333|43333|171900.87|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|37.29|37.29|37.16|37.23|37.22|-.22|1750|27|0|0|0|1750|0|0|0|1044|1750|1750|1750|65133.21|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|33.91|33.90|33.90|33.91|-.22|1866|27|0|0|0|1866|0|0|0|358|1866|1866|1866|63275.50|Z SMP|853666105|04/01/24|33.56|33.56|33.04|33.39|33.33|-.16|32534|367|0|0|1|17722|0|0|14812|22005|32534|32534|32534|1084509.29|N SMPL|82900L102|04/01/24|0.00|34.18|33.55|34.15|33.96|.15|9168|178|0|0|0|9168|0|0|0|6073|9168|9168|9168|311374.21|Q SMR|67079K100|04/01/24|5.81|6.43|5.15|5.24|5.72|-.07|1101075|3345|35|7|6|700351|108652|54279|237793|576906|1101075|1101075|1101075|6302637.35|N SMR WS|67079K118|04/01/24|0.81|0.95|0.75|0.75|0.90|-.05|11206|37|0|0|0|11206|0|0|0|4735|11206|11206|11206|10035.55|N SMRT|83193G107|04/01/24|2.67|2.67|2.58|2.65|2.64|-.03|453739|823|21|5|2|223017|63987|38170|128565|199887|453739|453739|453739|1199213.36|N SMSI|832154207|04/01/24|0.00|0.33|0.33|0.33|0.33|-.01|1200|8|0|0|0|1200|0|0|0|1200|1200|1200|1200|398.52|Q SMTC|816850101|04/01/24|0.00|30.78|28.09|29.35|29.40|1.84|66029|1410|0|0|0|66029|0|0|0|27928|66029|66029|66029|1941030.72|Q SMTH|00162Q346|04/01/24|25.52|25.54|25.52|25.54|25.53|-.13|1690|20|0|0|0|1690|0|0|0|1100|1690|1690|1690|43152.92|P SMWB|M84137104|04/01/24|8.99|8.99|8.60|8.79|8.75|-.21|15894|136|1|0|0|12238|3656|0|0|5824|15894|15894|15894|139139.27|N SMX|G8267K141|04/01/24|0.00|0.15|0.13|0.13|0.14|0.00|12287|79|0|0|0|12287|0|0|0|8986|12287|12287|12287|1696.11|Q SMXT|83419H103|04/01/24|0.00|11.47|10.60|10.83|11.04|1.70|2839|138|0|0|0|2839|0|0|0|1151|2839|2839|2839|31329.06|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|62.51|63.06|61.53|61.67|61.87|-.62|329435|1878|3|0|1|173789|7265|0|148381|111180|329435|329435|329435|20382132.44|N SNA|833034101|04/01/24|295.43|296.22|293.61|294.63|294.79|-1.59|72676|930|0|1|1|30563|0|6866|35247|45799|72676|72676|72676|21423998.18|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|11.48|11.61|11.20|11.25|11.30|-.23|2113922|2940|95|21|7|808132|285402|140843|879545|1073770|2113922|2113922|2113922|23893827.92|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|1.41|1.41|1.41|1.41|.02|2400|0|1|0|0|0|2400|0|0|0|2400|2400|2400|3384.00|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|15.83|15.12|15.13|15.46|-.91|2993|103|0|0|0|2993|0|0|0|1889|2993|2993|2993|46278.96|Q SNCR|87157B400|04/01/24|0.00|7.95|7.95|7.95|7.93|-.51|401|10|0|0|0|401|0|0|0|301|401|401|401|3178.16|Q SNCR L|87157B301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNCY|866683105|04/01/24|0.00|15.10|14.92|14.97|15.00|-.12|6230|113|0|0|0|6230|0|0|0|2185|6230|6230|6230|93479.65|Q SND|83191H107|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNDA|140475203|04/01/24|29.00|29.50|28.45|29.14|29.12|.57|5231|84|1|0|0|3171|2060|0|0|3132|5231|5231|5231|152352.17|N SNDL|83307B101|04/01/24|0.00|2.03|1.92|1.97|1.97|-.04|314801|599|38|1|0|201397|107097|6307|0|187736|314801|314801|314801|621318.08|Q SNDR|80689H102|04/01/24|22.58|22.58|22.24|22.35|22.36|-.29|276511|1082|6|1|1|174196|16806|5400|80109|108728|276511|276511|276511|6182975.59|N SNDX|87164F105|04/01/24|0.00|24.36|23.48|23.78|23.85|-.04|32429|495|0|0|0|32429|0|0|0|20812|32429|32429|32429|773382.51|Q SNES|81720R505|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNEX|861896108|04/01/24|0.00|68.77|68.65|68.74|68.72|-1.64|910|44|0|0|0|910|0|0|0|610|910|910|910|62532.12|Q SNFC A|814785309|04/01/24|0.00|0.00|0.00|0.00|7.89|0.00|72|6|0|0|0|72|0|0|0|47|72|72|72|568.08|Q SNGX|834223505|04/01/24|0.00|0.58|0.56|0.56|0.57|-.04|702|4|0|0|0|702|0|0|0|202|702|702|702|400.64|Q SNN|83175M205|04/01/24|24.85|24.85|24.20|24.54|24.46|-.82|327856|1619|5|0|2|252677|12799|0|62380|193417|327856|327856|327856|8020127.58|N SNOA|83558L204|04/01/24|0.00|0.16|0.15|0.15|0.15|-.02|1618|11|0|0|0|1618|0|0|0|1218|1618|1618|1618|248.39|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|161.86|163.65|159.74|160.52|160.95|-1.08|663821|5530|3|1|2|358332|9648|5100|290741|294234|663821|663821|663821|106841382.87|N SNPE|233051143|04/01/24|47.92|47.92|47.64|47.76|47.72|-.12|7946|75|0|0|0|7946|0|0|0|4530|7946|7946|7946|379205.31|P SNPO|83303Y105|04/01/24|0.00|9.87|8.92|9.87|9.35|9.87|233|6|0|0|0|233|0|0|0|201|233|233|233|2178.44|Q SNPS|871607107|04/01/24|0.00|581.43|571.75|577.03|575.50|5.54|6205|298|0|0|0|6205|0|0|0|3722|6205|6205|6205|3571003.08|Q SNPX|87167T201|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNTI|81726A100|04/01/24|0.00|0.00|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|40.21|40.21|39.06|39.23|39.27|-.83|412797|2671|4|0|2|204996|11120|0|196681|253019|412797|412797|412797|16211756.66|N SNV PRD|87161C600|04/01/24|25.00|25.05|24.98|25.03|25.02|.12|3572|32|0|0|0|3572|0|0|0|1738|3572|3572|3572|89364.37|N SNV PRE|87161C709|04/01/24|24.77|24.77|24.57|24.73|24.67|.09|7982|73|0|0|0|7982|0|0|0|1982|7982|7982|7982|196877.07|N SNX|87162W100|04/01/24|113.99|114.05|112.44|112.74|112.92|-.36|365616|2196|4|1|1|183088|9748|9014|163766|118102|365616|365616|365616|41285696.09|N SNY|80105N105|04/01/24|0.00|48.71|48.03|48.29|48.33|-.27|20106|272|0|0|0|20106|0|0|0|15338|20106|20106|20106|971640.91|Q SO|842587107|04/01/24|71.63|71.65|70.56|71.10|71.11|-.64|835909|3425|2|1|2|376045|5452|5680|448732|459468|835909|835909|835909|59442547.50|N SOAR|74349W104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOAR WS|74349W112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOBR|833592207|04/01/24|0.00|0.00|0.00|0.00|0.32|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|1.60|Q SOC|78574H104|04/01/24|11.00|11.00|10.88|10.95|10.95|-.01|26169|144|1|0|0|21861|4308|0|0|5710|26169|26169|26169|286595.61|N SOC WS|78574H112|04/01/24|2.50|2.57|2.50|2.57|2.50|-.01|1000|2|0|0|0|1000|0|0|0|600|1000|1000|1000|2500.00|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 SOF|032108672|04/01/24|100.30|100.30|100.30|100.30|100.30|-.18|100|1|0|0|0|100|0|0|0|100|100|100|100|10029.50|P SOFI|83406F102|04/01/24|0.00|7.33|7.12|7.22|7.20|-.07|1149585|1515|163|26|1|460416|515819|160837|12513|710135|1149585|1149585|1149585|8276422.29|Q SOGP|53933L203|04/01/24|0.00|3.56|3.54|3.54|3.56|3.54|900|5|0|0|0|900|0|0|0|0|900|900|900|3202.00|Q SOHO|83600C103|04/01/24|0.00|0.00|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 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|10.75|10.74|10.75|10.74|.16|1752|23|0|0|0|1752|0|0|0|443|1752|1752|1752|18808.73|Q SOI|83418M103|04/01/24|8.73|8.76|8.60|8.71|8.70|.04|66119|389|1|0|1|36423|2291|0|27405|40603|66119|66119|66119|575383.85|N SOJC|842587404|04/01/24|24.45|24.49|24.19|24.47|24.43|.08|10173|105|0|0|0|10173|0|0|0|1172|10173|10173|10173|248478.43|N SOJD|842587800|04/01/24|23.05|23.11|22.74|23.11|23.00|.12|52870|363|0|2|0|36903|0|15967|0|15046|52870|52870|52870|1216057.36|N SOJE|842587883|04/01/24|20.22|20.47|20.05|20.35|20.29|.21|51469|221|4|1|0|36085|9415|5969|0|19092|51469|51469|51469|1044348.03|N SOL|75971T301|04/01/24|1.94|2.48|1.94|2.34|2.32|.41|481006|976|14|3|2|384433|38535|24392|33646|191899|481006|481006|481006|1117925.81|N SOLR|402031850|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOLV|83444M101|04/01/24|69.01|72.39|65.06|69.10|69.08|69.10|4400766|6994|8|0|2|840464|22803|0|3537499|1692879|4400766|4400766|4400766|304007828.15|N SON|835495102|04/01/24|57.80|57.80|57.33|57.60|57.57|-.24|162104|1006|0|0|1|72368|0|0|89736|64604|162104|162104|162104|9333117.89|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|19.10|18.75|18.81|18.86|-.25|20884|267|0|0|0|20884|0|0|0|18237|20884|20884|20884|393952.14|Q SONY|835699307|04/01/24|86.00|86.31|85.80|86.17|86.07|.43|102793|1460|1|1|1|69110|3136|7728|22819|43588|102793|102793|102793|8846896.97|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|4.90|0.00|189|19|0|0|0|189|0|0|0|0|189|189|189|926.10|Q SOR|836144105|04/01/24|42.43|42.90|42.43|42.75|42.68|.26|2552|55|0|0|0|2552|0|0|0|1666|2552|2552|2552|108910.90|N SOS|83587W205|04/01/24|1.66|1.66|1.45|1.51|1.52|-.18|44962|158|5|1|0|20456|16536|7970|0|12429|44962|44962|44962|68337.33|N SOUN|836100107|04/01/24|0.00|5.93|5.55|5.57|5.68|-.31|247511|833|10|0|0|221986|25525|0|0|223264|247511|247511|247511|1406420.85|Q SOUN W|836100115|04/01/24|0.00|2.70|2.70|2.70|2.70|-.39|100|1|0|0|0|100|0|0|0|0|100|100|100|270.00|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|46.73|49.99|46.73|48.04|48.46|1.52|758142|6820|3|0|0|751835|6307|0|0|427052|758142|758142|758142|36742509.26|P SOXQ|46138G615|04/01/24|0.00|39.55|38.98|39.05|39.13|.38|1116|24|0|0|0|1116|0|0|0|416|1116|1116|1116|43669.69|Q SOXS|25460G336|04/01/24|3.21|3.21|2.99|3.12|3.08|-.10|4385887|1423|189|80|110|545120|619819|574286|2646662|3341431|4385887|4385887|4385887|13517796.21|P SOXX|464287523|04/01/24|0.00|231.44|227.15|228.31|228.84|2.19|75988|1394|0|0|0|75988|0|0|0|46626|75988|75988|75988|17389365.81|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|52.35|52.24|52.35|52.29|.06|1931|55|0|0|0|1931|0|0|0|1040|1931|1931|1931|100963.84|Q SPAB|78464A649|04/01/24|25.13|25.13|25.02|25.04|25.06|-.26|11969|106|1|0|0|9869|2100|0|0|9773|11969|11969|11969|299943.41|P SPAQ|53656G555|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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|88.82|88.82|86.16|86.18|86.59|-2.83|140931|1217|1|0|1|81221|3700|0|56010|40728|140931|140931|140931|12202611.09|N SPBO|78464A144|04/01/24|28.87|28.87|28.74|28.77|28.78|-.35|2987|24|0|0|0|2987|0|0|0|2363|2987|2987|2987|85967.54|P SPCB|M87095200|04/01/24|0.00|0.17|0.17|0.17|0.17|-.01|1800|4|0|0|0|1800|0|0|0|1800|1800|1800|1800|306.79|Q SPCE|92766K106|04/01/24|1.48|1.49|1.41|1.43|1.43|-.05|1313334|1147|54|28|15|224588|173707|181291|733748|898758|1313334|1313334|1313334|1883836.87|N SPD|82889N202|04/01/24|31.28|31.28|31.28|31.28|31.28|-.09|101|2|0|0|0|101|0|0|0|1|101|101|101|3159.28|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|12.16|12.22|12.15|12.20|12.20|.04|195767|23|16|4|4|5527|54745|35500|99995|129397|195767|195767|195767|2389245.41|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|35.84|35.85|35.62|35.67|35.70|-.18|49403|249|2|0|0|43571|5832|0|0|38730|49403|49403|49403|1763828.46|P SPE|84741T104|04/01/24|12.70|12.70|12.55|12.60|12.66|-.04|2921|19|0|0|0|2921|0|0|0|2257|2921|2921|2921|36967.96|N SPE PRC|84741T401|04/01/24|23.92|23.92|23.92|22.91|23.92|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|23.92|N SPEC|84753T109|04/01/24|0.00|0.70|0.70|0.70|0.70|.08|141|2|0|0|0|141|0|0|0|141|141|141|141|98.70|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|36.45|36.53|36.24|36.31|36.37|.12|61800|271|4|0|0|51374|10426|0|0|42583|61800|61800|61800|2247794.19|P SPEU|78463X103|04/01/24|42.11|42.20|42.11|42.20|42.15|.17|314|5|0|0|0|314|0|0|0|0|314|314|314|13234.98|P SPFF|37950E333|04/01/24|9.40|9.44|9.38|9.44|9.41|-.08|1512|9|0|0|0|1512|0|0|0|912|1512|1512|1512|14234.32|P SPFI|83946P107|04/01/24|0.00|0.00|0.00|0.00|26.04|0.00|161|39|0|0|0|161|0|0|0|25|161|161|161|4191.66|Q SPG|828806109|04/01/24|156.08|156.09|153.03|153.48|153.69|-3.01|341977|2330|0|0|2|134117|0|0|207860|199162|341977|341977|341977|52559578.07|N SPG PRJ|828806885|04/01/24|61.62|61.62|60.86|60.86|61.30|-.07|188|6|0|0|0|188|0|0|0|101|188|188|188|11523.63|N SPGC|78577G103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPGI|78409V104|04/01/24|429.09|431.03|426.86|427.09|427.57|1.64|418300|3894|0|0|2|178087|0|0|240213|134923|418300|418300|418300|178852055.07|N SPGM|78463X475|04/01/24|59.53|59.53|59.53|59.53|59.53|-.17|100|1|0|0|0|100|0|0|0|100|100|100|100|5953.00|P SPGP|46137V431|04/01/24|106.75|106.75|106.58|106.60|106.60|-.09|2003|14|0|0|0|2003|0|0|0|600|2003|2003|2003|213511.74|P SPH|864482104|04/01/24|20.43|21.17|20.40|21.08|20.92|.65|54724|304|0|1|1|31390|0|6071|17263|39770|54724|54724|54724|1144822.13|N SPHB|46138E370|04/01/24|87.91|88.04|86.97|87.13|87.61|-.71|60056|455|0|0|0|60056|0|0|0|45663|60056|60056|60056|5261459.14|P SPHD|46138E362|04/01/24|44.34|44.36|44.08|44.23|44.19|-.20|26620|327|0|0|0|26620|0|0|0|19642|26620|26620|26620|1176268.00|P SPHQ|46137V241|04/01/24|60.44|60.59|60.21|60.42|60.37|-.04|35088|236|0|0|0|35088|0|0|0|23612|35088|35088|35088|2118410.26|P SPHR|55826T102|04/01/24|49.05|50.45|48.63|49.16|49.27|.08|130641|1601|1|0|1|87456|3806|0|39379|65865|130641|130641|130641|6436421.10|N SPHY|78468R606|04/01/24|23.30|23.30|23.20|23.22|23.23|-.25|92821|188|5|0|0|79421|13400|0|0|49736|92821|92821|92821|2155842.51|P SPI|G8651P110|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPIB|78464A375|04/01/24|32.52|32.52|32.42|32.44|32.44|-.25|64219|179|4|2|0|41719|11800|10700|0|45508|64219|64219|64219|2083508.92|P SPIP|78464A656|04/01/24|25.50|25.50|25.41|25.41|25.44|-.31|2114|13|0|0|0|2114|0|0|0|1710|2114|2114|2114|53776.04|P SPIR|848560306|04/01/24|12.21|12.25|11.19|11.60|11.53|-.40|121858|800|3|0|1|96232|8927|0|16699|87050|121858|121858|121858|1405243.25|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 SPKL U|G8316B126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPKL W|G8316B118|04/01/24|0.00|0.00|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|22.78|22.79|22.82|-.45|12417|191|0|0|0|12417|0|0|0|8203|12417|12417|12417|283413.17|P SPLG|78464A854|04/01/24|61.61|61.67|61.28|61.43|61.43|-.15|478727|737|22|15|3|273544|65083|101300|38800|458416|478727|478727|478727|29406368.98|P SPLP|85814R107|04/01/24|39.70|39.70|38.00|38.00|39.13|-1.65|3|2|0|0|0|3|0|0|0|1|3|3|3|117.40|N SPLP PRA|85814R206|04/01/24|23.88|24.03|23.88|24.03|23.92|-.03|249|12|0|0|0|249|0|0|0|0|249|249|249|5956.69|N SPLV|46138E354|04/01/24|65.83|65.85|65.41|65.49|65.54|-.42|155485|1205|5|0|0|141986|13499|0|0|90314|155485|155485|155485|10190542.36|P SPMB|78464A383|04/01/24|21.50|21.51|21.47|21.51|21.50|-.21|3272|113|0|0|0|3272|0|0|0|1959|3272|3272|3272|70343.48|P SPMD|78464A847|04/01/24|53.38|53.38|52.96|53.05|53.03|-.37|8916|76|0|0|0|8916|0|0|0|8016|8916|8916|8916|472819.74|P SPMO|46138E339|04/01/24|80.02|80.38|80.01|80.03|80.08|-.11|1209|15|0|0|0|1209|0|0|0|28|1209|1209|1209|96818.02|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|32.20|31.85|31.95|32.01|-.35|4417|96|0|0|0|4417|0|0|0|910|4417|4417|4417|141368.69|Q SPNT|G8192H106|04/01/24|12.72|12.90|12.60|12.89|12.83|.18|166699|654|2|0|1|77962|4259|0|84478|93888|166699|166699|166699|2139491.87|N SPNT PRB|G8192H155|04/01/24|25.29|25.36|25.20|25.31|25.31|-.01|5547|41|0|0|0|5547|0|0|0|382|5547|5547|5547|140414.06|N SPOK|84863T106|04/01/24|0.00|15.95|15.77|15.77|15.88|15.77|384|7|0|0|0|384|0|0|0|374|384|384|384|6097.69|Q SPOT|L8681T102|04/01/24|262.97|266.98|260.92|266.43|265.18|2.53|267492|2958|0|0|2|161827|0|0|105665|91799|267492|267492|267492|70934847.33|N SPPL|G8192U107|04/01/24|0.00|0.78|0.78|0.78|0.78|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|78.09|Q SPPP|85207Q104|04/01/24|9.50|9.55|9.48|9.55|9.53|-.09|2947|23|0|0|0|2947|0|0|0|2408|2947|2947|2947|28078.83|P SPR|848574109|04/01/24|35.75|36.03|34.75|35.44|35.35|-.63|406586|2520|2|1|2|293828|5186|6700|100872|195731|406586|406586|406586|14371540.40|N SPRB|85209E109|04/01/24|0.00|0.83|0.81|0.82|0.82|.03|2883|25|0|0|0|2883|0|0|0|1500|2883|2883|2883|2357.55|Q SPRC|M82618113|04/01/24|0.00|1.88|1.77|1.87|1.85|.11|5286|40|0|0|0|5286|0|0|0|3886|5286|5286|5286|9778.78|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|1.81|1.78|1.78|1.78|.04|1925|14|0|0|0|1925|0|0|0|1925|1925|1925|1925|3432.69|Q SPRU|9837FR209|04/01/24|3.96|3.97|3.60|3.62|3.75|-.35|10337|92|0|0|0|10337|0|0|0|5909|10337|10337|10337|38751.61|N SPRX|53656F383|04/01/24|0.00|23.43|23.43|23.43|23.49|.18|271|4|0|0|0|271|0|0|0|0|271|271|271|6364.79|Q SPRY|82835W108|04/01/24|0.00|10.08|9.43|9.45|9.59|-.78|7288|200|0|0|0|7288|0|0|0|3274|7288|7288|7288|69875.01|Q SPSB|78464A474|04/01/24|29.66|29.66|29.61|29.62|29.63|-.16|38053|104|5|1|0|17881|13571|6601|0|29379|38053|38053|38053|1127618.89|P SPSC|78463M107|04/01/24|0.00|186.66|185.64|186.43|185.76|1.21|1481|84|0|0|0|1481|0|0|0|1088|1481|1481|1481|275106.84|Q SPSK|886364702|04/01/24|17.73|17.73|17.71|17.72|17.72|-.04|862|14|0|0|0|862|0|0|0|733|862|862|862|15275.35|P SPSM|78468R853|04/01/24|42.89|42.89|42.55|42.61|42.65|-.44|23022|130|1|0|0|19922|3100|0|0|19441|23022|23022|23022|981991.04|P SPT|85209W109|04/01/24|0.00|59.35|57.85|58.77|58.67|-.87|6779|257|0|0|0|6779|0|0|0|5806|6779|6779|6779|397742.10|Q SPTE|84612A101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPTI|78464A672|04/01/24|28.04|28.04|27.92|27.93|27.94|-.25|16352|49|0|0|0|16352|0|0|0|14142|16352|16352|16352|456876.71|P SPTL|78464A664|04/01/24|27.57|27.57|27.35|27.37|27.39|-.58|191135|201|4|4|3|96583|13314|31738|49500|153089|191135|191135|191135|5234826.24|P SPTM|78464A805|04/01/24|64.26|64.26|63.92|64.05|64.10|-.21|5095|57|0|0|0|5095|0|0|0|2584|5095|5095|5095|326608.88|P SPTN|847215100|04/01/24|0.00|19.99|19.82|19.82|19.97|-.41|829|49|0|0|0|829|0|0|0|450|829|829|829|16556.73|Q SPTS|78468R101|04/01/24|28.82|28.82|28.78|28.78|28.79|-.15|60231|170|4|2|0|36817|10614|12800|0|60213|60231|60231|60231|1734058.82|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|37.88|37.98|37.72|37.86|37.84|-.02|2927|50|0|0|0|2927|0|0|0|2154|2927|2927|2927|110762.51|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|3.17|3.05|3.09|3.13|-.02|12663|167|0|0|0|12663|0|0|0|10590|12663|12663|12663|39575.98|Q SPWO|84612A200|04/01/24|0.00|0.00|0.00|19.74|21.39|-.06|138|3|0|0|0|138|0|0|0|0|138|138|138|2951.82|P SPWR|867652406|04/01/24|0.00|3.07|2.85|2.91|2.94|-.09|174316|622|9|0|0|149771|24545|0|0|152953|174316|174316|174316|511978.60|Q SPXB|74347B318|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXC|78473E103|04/01/24|123.98|123.98|121.09|121.70|121.81|-1.43|53349|420|0|0|1|17029|0|0|36320|34185|53349|53349|53349|6498603.25|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|134.48|134.93|132.35|133.32|133.53|-1.08|135963|1247|0|0|0|135963|0|0|0|84862|135963|135963|135963|18155247.52|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|8.85|8.69|8.79|8.78|.05|854221|214|76|32|19|95598|269946|228907|259770|786001|854221|854221|854221|7502344.03|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|6.43|6.50|6.50|.06|358998|200|43|4|7|81662|130765|29923|116648|312768|358998|358998|358998|2332118.75|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|15.73|15.75|15.70|15.71|15.73|.04|21178|62|0|0|1|10312|0|0|10866|10946|21178|21178|21178|333042.51|N SPY|78462F103|04/01/24|523.82|524.37|520.99|522.23|522.39|-.90|1396116|10432|7|0|0|1377263|18853|0|0|817497|1396116|1396116|1396116|729317090.93|P SPYC|82889N103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPYD|78468R788|04/01/24|40.69|40.69|40.31|40.36|40.38|-.39|31490|239|0|0|0|31490|0|0|0|20020|31490|31490|31490|1271625.72|P SPYG|78464A409|04/01/24|73.24|73.67|72.99|73.26|73.31|.12|35951|386|0|0|0|35951|0|0|0|21808|35951|35951|35951|2635410.01|P SPYI|78433H303|04/01/24|50.43|50.43|50.18|50.26|50.31|-.12|8669|82|0|0|0|8669|0|0|0|5597|8669|8669|8669|436107.90|Z SPYT|88636J568|04/01/24|20.03|20.03|20.03|20.03|20.05|-.27|118|4|0|0|0|118|0|0|0|13|118|118|118|2366.25|P SPYV|78464A508|04/01/24|50.08|50.13|49.76|49.82|49.84|-.26|86332|425|1|0|0|83432|2900|0|0|77699|86332|86332|86332|4303028.03|P SPYX|78468R796|04/01/24|42.79|42.79|42.66|42.66|42.70|-.17|307|3|0|0|0|307|0|0|0|107|307|307|307|13109.34|P 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SRE|816851109|04/01/24|71.83|71.83|70.87|71.36|71.35|-.47|700511|2766|3|0|2|263164|7278|0|430069|276073|700511|700511|700511|49982963.35|N SREA|816851604|04/01/24|24.00|24.27|23.90|24.25|24.12|.31|88309|461|3|1|0|70832|9138|8339|0|6868|88309|88309|88309|2130349.14|N SRET|37960A651|04/01/24|0.00|20.25|20.25|20.25|20.26|20.25|271|4|0|0|0|271|0|0|0|214|271|271|271|5489.46|Q SRFM|868927104|04/01/24|0.88|0.88|0.75|0.75|0.79|-.09|67214|179|5|2|0|40353|12717|14144|0|30179|67214|67214|67214|53370.99|N SRG|81752R100|04/01/24|9.63|9.78|9.60|9.61|9.68|-.04|183692|1083|4|0|1|147583|10197|0|25912|69301|183692|183692|183692|1778996.77|N SRG PRA|81752R308|04/01/24|24.00|24.00|24.00|24.00|24.05|.13|201|36|0|0|0|201|0|0|0|35|201|201|201|4833.14|N SRI|86183P102|04/01/24|18.24|18.53|17.92|18.18|18.17|-.26|43414|450|0|1|1|20590|0|8607|14217|18603|43414|43414|43414|788780.46|N SRL|G7T96K107|04/01/24|6.01|6.18|6.01|6.18|6.07|.03|2535|8|0|0|0|2535|0|0|0|1799|2535|2535|2535|15397.04|N 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SSL|803866300|04/01/24|7.85|7.85|7.72|7.75|7.78|-.06|58970|220|0|1|1|35542|0|8113|15315|30235|58970|58970|58970|458570.19|N SSNC|78467J100|04/01/24|0.00|64.29|63.52|63.52|63.73|-.82|4949|124|0|0|0|4949|0|0|0|1923|4949|4949|4949|315413.06|Q SSNT|82846H207|04/01/24|0.00|13.14|13.14|13.14|13.14|13.14|100|1|0|0|0|100|0|0|0|100|100|100|100|1314.00|Q SSO|74347R107|04/01/24|77.67|77.86|76.89|77.29|77.38|-.19|77021|435|2|0|0|72221|4800|0|0|69705|77021|77021|77021|5959877.38|P SSP|811054402|04/01/24|0.00|3.90|3.52|3.72|3.67|-.21|22807|252|0|0|0|22807|0|0|0|8484|22807|22807|22807|83657.25|Q 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|4.53|4.70|4.64|.24|184717|532|10|1|0|151592|27525|5600|0|142105|184717|184717|184717|856282.18|Q SSSS|86887Q109|04/01/24|0.00|0.00|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|2.00|2.73|1.63|1.83|2.16|-.13|462980|1875|11|4|3|322402|37382|27492|75704|290948|462980|462980|462980|1002002.05|N SST WS|87200P117|04/01/24|0.14|0.14|0.12|0.14|0.13|-.01|1600|3|0|0|0|1600|0|0|0|0|1600|1600|1600|206.00|N SSTI|82536T107|04/01/24|0.00|16.06|16.06|16.06|16.05|16.06|693|79|0|0|0|693|0|0|0|33|693|693|693|11124.79|Q SSTK|825690100|04/01/24|46.07|46.16|44.85|45.21|45.27|-.60|132592|1318|1|0|1|78570|2536|0|51486|74124|132592|132592|132592|6003027.21|N SSUS|86280R803|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSXU|86280R829|04/01/24|28.46|28.49|28.46|28.49|28.48|.38|200|2|0|0|0|200|0|0|0|100|200|200|200|5695.00|P SSY|86737U102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SSYS|M85548101|04/01/24|0.00|11.51|11.35|11.39|11.41|-.18|1049|38|0|0|0|1049|0|0|0|534|1049|1049|1049|11973.38|Q ST|G8060N102|04/01/24|36.97|36.97|36.45|36.46|36.56|-.28|367344|1499|2|0|2|164016|6900|0|196428|217094|367344|367344|367344|13428668.86|N STAA|852312305|04/01/24|0.00|39.07|38.42|39.06|38.98|.93|21703|265|0|0|0|21703|0|0|0|17398|21703|21703|21703|845979.69|Q STAG|85254J102|04/01/24|38.51|38.51|37.50|37.64|37.75|-.80|305877|1453|0|0|2|148346|0|0|157531|192419|305877|305877|305877|11547493.97|N STAX|555927300|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STBA|783859101|04/01/24|0.00|31.89|31.51|31.87|31.74|-.18|2058|71|0|0|0|2058|0|0|0|1773|2058|2058|2058|65312.27|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|65.02|65.02|63.45|64.03|64.00|-1.03|65647|674|0|0|1|36172|0|0|29475|45187|65647|65647|65647|4201560.39|N STCE|808524656|04/01/24|0.00|0.00|0.00|37.05|38.61|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|38.61|P STE|G8473T100|04/01/24|224.00|224.00|218.72|221.03|220.81|-3.79|96701|1098|1|0|1|40170|4259|0|52272|56069|96701|96701|96701|21352250.45|N STEL|858927106|04/01/24|24.46|24.46|23.70|23.89|23.89|-.47|39043|245|0|0|1|13790|0|0|25253|23257|39043|39043|39043|932778.40|N STEM|85859N102|04/01/24|2.23|2.23|2.05|2.11|2.11|-.08|682875|585|41|16|5|171760|135411|103458|272246|403831|682875|682875|682875|1443846.18|N STEP|85914M107|04/01/24|0.00|35.02|34.77|35.02|34.92|-.72|2792|90|0|0|0|2792|0|0|0|1944|2792|2792|2792|97489.96|Q STER|85917T109|04/01/24|0.00|16.07|15.98|16.07|16.03|.01|22385|244|0|0|0|22385|0|0|0|14821|22385|22385|22385|358906.38|Q STEW|101507101|04/01/24|15.09|15.09|14.97|14.97|15.02|-.09|14468|65|1|0|0|11804|2664|0|0|6912|14468|14468|14468|217286.94|N STG|86740P207|04/01/24|9.65|9.75|9.65|9.75|9.65|.03|77|2|0|0|0|77|0|0|0|67|77|77|77|743.29|N STGW|85256A109|04/01/24|0.00|6.22|5.94|5.94|6.02|-.28|12326|188|0|0|0|12326|0|0|0|7539|12326|12326|12326|74224.12|Q STHO|85512G106|04/01/24|0.00|12.80|12.80|12.80|12.83|-.08|170|58|0|0|0|170|0|0|0|135|170|170|170|2180.31|Q STI|834212102|04/01/24|0.00|2.46|2.29|2.29|2.39|-.46|414|7|0|0|0|414|0|0|0|275|414|414|414|991.41|Q STIM|64131A105|04/01/24|0.00|5.04|5.00|5.04|4.89|.29|616|38|0|0|0|616|0|0|0|221|616|616|616|3014.10|Q STIP|46429B747|04/01/24|99.20|99.20|99.15|99.15|99.17|-.26|6014|76|0|0|0|6014|0|0|0|3329|6014|6014|6014|596399.37|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 STIX W|G6332A114|04/01/24|0.00|0.00|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|31.88|32.14|31.88|31.93|31.96|.06|4612|43|0|0|0|4612|0|0|0|2292|4612|4612|4612|147381.69|N STKH|583435102|04/01/24|0.00|0.55|0.55|0.55|0.55|.55|400|4|0|0|0|400|0|0|0|0|400|400|400|220.00|Q STKL|8676EP108|04/01/24|0.00|6.86|6.72|6.79|6.79|-.08|18942|247|0|0|0|18942|0|0|0|14347|18942|18942|18942|128540.15|Q STKS|88338K103|04/01/24|0.00|5.64|5.41|5.62|5.52|.05|4050|84|0|0|0|4050|0|0|0|2025|4050|4050|4050|22339.19|Q STLA|N82405106|04/01/24|28.30|28.49|28.12|28.24|28.26|-.06|623168|1469|16|1|2|361565|46393|5877|209333|315942|623168|623168|623168|17611321.75|N STLD|858119100|04/01/24|0.00|151.00|149.03|149.31|149.99|.85|11499|390|0|0|0|11499|0|0|0|8939|11499|11499|11499|1724682.45|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|43.51|44.40|43.16|43.33|43.43|.09|656859|2374|0|0|2|267637|0|0|389222|495560|656859|656859|656859|28525437.98|N STN|85472N109|04/01/24|82.98|83.29|81.87|82.17|82.47|-.87|32098|462|1|0|0|28296|3802|0|0|18446|32098|32098|32098|2647257.75|N STNC|42588P692|04/01/24|30.07|30.07|30.07|30.07|30.07|.01|304|1|0|0|0|304|0|0|0|0|304|304|304|9141.28|P STNE|G85158106|04/01/24|0.00|16.94|16.30|16.31|16.55|-.31|61404|515|0|0|0|61404|0|0|0|48209|61404|61404|61404|1016315.42|Q STNG|Y7542C130|04/01/24|71.55|73.58|71.55|72.75|72.73|1.20|234588|1780|3|3|1|130557|8834|19500|75697|103746|234588|234588|234588|17060638.17|N STOK|86150R107|04/01/24|0.00|13.52|12.60|13.51|13.15|0.00|12750|229|0|0|0|12750|0|0|0|6236|12750|12750|12750|167615.69|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|51.34|51.34|51.28|51.28|51.29|-.24|6401|9|1|0|0|3001|3400|0|0|5701|6401|6401|6401|328290.29|P STR|82983N108|04/01/24|24.90|24.90|24.61|24.85|24.84|.13|226759|648|1|0|1|67081|4624|0|155054|94396|226759|226759|226759|5632197.30|N STRA|86272C103|04/01/24|0.00|104.16|103.10|103.37|103.58|103.37|975|41|0|0|0|975|0|0|0|609|975|975|975|100993.32|Q STRC|80359A205|04/01/24|0.00|1.86|1.67|1.86|1.76|.04|2903|20|0|0|0|2903|0|0|0|2503|2903|2903|2903|5122.77|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|111.07|108.80|109.79|109.83|-.55|2347|121|0|0|0|2347|0|0|0|1328|2347|2347|2347|257760.72|Q STRO|869367102|04/01/24|0.00|5.65|4.97|5.33|5.20|-.32|38534|449|0|0|0|38534|0|0|0|12786|38534|38534|38534|200423.61|Q STRR|85513Q103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRT|863111100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRV|02072L680|04/01/24|33.75|33.75|33.49|33.57|33.67|-.09|15546|57|0|1|0|6077|0|9469|0|12279|15546|15546|15546|523426.35|N STRW|863182101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A 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 STSS W|82003F119|04/01/24|0.00|0.00|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|76.89|77.33|76.42|77.25|77.14|-.07|511023|2866|0|0|2|261828|0|0|249195|196239|511023|511023|511023|39420584.45|N STT PRG|857477855|04/01/24|24.48|24.52|24.26|24.38|24.37|-.11|27269|205|1|0|0|24693|2576|0|0|16121|27269|27269|27269|664665.65|N STTK|82024L103|04/01/24|0.00|8.90|8.66|8.90|8.80|-.08|2366|31|0|0|0|2366|0|0|0|1588|2366|2366|2366|20825.63|Q STVN|T9224W109|04/01/24|32.35|32.35|31.24|31.33|31.52|-.77|61730|385|1|0|1|33535|2242|0|25953|52417|61730|61730|61730|1945746.27|N STWD|85571B105|04/01/24|20.23|20.23|19.92|20.00|20.02|-.33|501112|1365|4|0|2|259034|12367|0|229711|312447|501112|501112|501112|10033630.71|N STX|G7997R103|04/01/24|0.00|94.27|91.74|91.78|92.91|-1.26|35618|530|0|0|0|35618|0|0|0|20015|35618|35618|35618|3309098.78|Q STXD|02072L581|04/01/24|31.08|31.08|30.75|30.79|30.92|-.20|1300|13|0|0|0|1300|0|0|0|1297|1300|1300|1300|40190.33|N STXE|02072L698|04/01/24|28.71|28.77|28.58|28.62|28.69|-.09|1707|19|0|0|0|1707|0|0|0|1325|1707|1707|1707|48979.14|N STXG|02072L615|04/01/24|37.59|37.64|37.39|37.48|37.54|-.01|4224|24|0|0|0|4224|0|0|0|4028|4224|4224|4224|158578.63|N STXK|02072L573|04/01/24|30.05|30.05|29.63|29.66|29.70|-.32|1530|17|0|0|0|1530|0|0|0|1523|1530|1530|1530|45443.74|N STXS|85916J409|04/01/24|2.61|2.63|2.56|2.56|2.60|-.06|1686|25|0|0|0|1686|0|0|0|806|1686|1686|1686|4387.31|A STXT|02072L458|04/01/24|20.14|20.14|20.02|20.03|20.05|-.15|1582|26|0|0|0|1582|0|0|0|809|1582|1582|1582|31723.40|N STXV|02072L599|04/01/24|29.25|29.25|28.86|28.89|28.93|-.12|3697|16|1|0|0|1397|2300|0|0|3550|3697|3697|3697|106955.39|N STZ|21036P108|04/01/24|271.35|271.63|264.36|266.00|266.38|-5.76|477405|2968|0|1|1|142979|0|5889|328537|161668|477405|477405|477405|127170186.46|N SU|867224107|04/01/24|37.05|37.37|36.76|37.31|37.19|.40|634382|2294|15|0|2|458156|42998|0|133228|352149|634382|634382|634382|23595164.50|N SUB|464288158|04/01/24|104.55|104.55|104.49|104.52|104.51|-.21|7176|48|0|0|0|7176|0|0|0|2730|7176|7176|7176|749981.68|P SUGP|G8552M109|04/01/24|0.00|2.71|2.71|2.71|2.75|2.71|176|3|0|0|0|176|0|0|0|76|176|176|176|483.80|Q SUI|866674104|04/01/24|128.28|128.28|124.99|125.44|125.62|-3.14|168702|1474|1|0|1|79631|4361|0|84710|74187|168702|168702|168702|21191556.36|N SUM|86614U100|04/01/24|44.71|44.71|42.96|43.11|43.22|-1.46|249020|1428|1|0|1|119293|2926|0|126801|154240|249020|249020|249020|10763655.04|N SUN|86765K109|04/01/24|60.16|60.55|59.91|59.99|60.04|-.30|44132|322|1|0|1|24532|3543|0|16057|28535|44132|44132|44132|2649473.15|N SUP|868168105|04/01/24|2.88|2.95|2.88|2.92|2.93|.02|8456|53|0|0|0|8456|0|0|0|3553|8456|8456|8456|24734.10|N SUPL|74347G317|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SUPN|868459108|04/01/24|0.00|33.68|33.36|33.52|33.54|-.59|2105|72|0|0|0|2105|0|0|0|1291|2105|2105|2105|70609.36|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|5.68|5.78|5.61|5.66|5.67|-.05|153872|595|3|2|1|122465|9127|11985|10295|80110|153872|153872|153872|872151.30|N SURE|00768Y818|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SURG|86882L204|04/01/24|0.00|3.93|3.73|3.93|3.86|.06|3017|25|0|0|0|3017|0|0|0|2703|3017|3017|3017|11652.13|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 SUSA|464288802|04/01/24|109.25|109.25|108.60|108.76|108.78|-.55|2558|32|0|0|0|2558|0|0|0|2374|2558|2558|2558|278267.67|P SUSB|46435G243|04/01/24|0.00|24.37|24.36|24.36|24.36|-.13|970|10|0|0|0|970|0|0|0|970|970|970|970|23633.21|Q SUSC|46435G193|04/01/24|0.00|22.83|22.73|22.73|22.74|-.27|3694|21|0|0|0|3694|0|0|0|1819|3694|3694|3694|84014.14|Q SUSL|46435U218|04/01/24|0.00|94.08|93.63|93.81|93.87|-.28|1476|16|0|0|0|1476|0|0|0|988|1476|1476|1476|138557.67|Q SUZ|86959K105|04/01/24|12.85|12.96|12.69|12.82|12.80|.04|258094|865|7|1|1|205094|20552|8964|23484|140588|258094|258094|258094|3304764.18|N SVAL|46436E536|04/01/24|30.35|30.35|30.35|30.35|30.35|-.09|300|2|0|0|0|300|0|0|0|100|300|300|300|9105.00|Z SVC|81761L102|04/01/24|0.00|6.80|6.67|6.75|6.76|-.02|30250|202|0|0|0|30250|0|0|0|27336|30250|30250|30250|204356.31|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 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|42.40|42.70|41.44|41.73|41.96|-.74|8394|73|0|0|0|8394|0|0|0|2636|8394|8394|8394|352245.82|Z SVM|82835P103|04/01/24|3.36|3.44|3.33|3.44|3.37|.19|195183|317|19|0|0|142884|52299|0|0|162918|195183|195183|195183|657738.65|A SVMH|G8403L102|04/01/24|0.00|0.22|0.21|0.21|0.22|-.02|835|8|0|0|0|835|0|0|0|835|835|835|835|180.38|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|22.66|22.66|22.55|22.62|22.59|-.04|16756|80|0|0|0|16756|0|0|0|12738|16756|16756|16756|378503.16|P SVRA|805111101|04/01/24|0.00|4.96|4.81|4.85|4.87|-.14|23491|211|0|0|0|23491|0|0|0|16148|23491|23491|23491|114299.88|Q SVRE|80516T105|04/01/24|0.00|1.21|1.21|1.21|1.21|-.09|200|1|0|0|0|200|0|0|0|0|200|200|200|242.00|Q SVT|817732100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SVV|80517M109|04/01/24|19.31|19.35|18.87|19.32|19.24|.04|138287|889|2|0|1|82507|6603|0|49177|101872|138287|138287|138287|2661082.09|N SVXY|74347W130|04/01/24|112.88|113.05|111.40|112.44|112.21|-.25|74442|961|0|0|0|74442|0|0|0|21884|74442|74442|74442|8353204.43|Z SWAG|86260J102|04/01/24|0.00|0.00|0.00|0.00|1.50|0.00|13|1|0|0|0|13|0|0|0|13|13|13|13|19.50|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|27.77|27.77|27.77|27.77|27.76|-.23|113|5|0|0|0|113|0|0|0|100|113|113|113|3136.71|P SWAV|82489T104|04/01/24|0.00|322.71|320.32|320.44|321.47|-5.20|7046|257|0|0|0|7046|0|0|0|4846|7046|7046|7046|2265058.99|Q SWBI|831754106|04/01/24|0.00|17.34|17.03|17.29|17.18|-.04|6091|125|0|0|0|6091|0|0|0|2691|6091|6091|6091|104664.94|Q SWI|83417Q204|04/01/24|12.74|12.98|12.60|12.71|12.73|.09|362513|1311|2|2|2|256402|5400|15795|84916|183540|362513|362513|362513|4615119.27|N SWIM|51819L107|04/01/24|0.00|3.81|3.71|3.78|3.75|-.18|6156|84|0|0|0|6156|0|0|0|3737|6156|6156|6156|23076.01|Q SWIN|G82759104|04/01/24|0.00|7.31|6.05|6.50|6.74|.41|3005|77|0|0|0|3005|0|0|0|2261|3005|3005|3005|20240.11|Q SWK|854502101|04/01/24|97.83|97.83|95.45|95.46|95.75|-2.47|409572|2656|0|0|2|162305|0|0|247267|194507|409572|409572|409572|39217082.85|N SWKH L|78501P302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWKS|83088M102|04/01/24|0.00|109.14|106.65|106.98|107.24|-1.52|24161|476|0|0|0|24161|0|0|0|20036|24161|24161|24161|2590919.45|Q SWN|845467109|04/01/24|7.63|7.68|7.55|7.61|7.62|.03|2096448|1540|131|16|18|600537|429576|112949|953386|1087230|2096448|2096448|2096448|15969791.61|N 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 SWSS W|85205U115|04/01/24|0.00|0.00|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|48.96|46.38|47.68|47.45|-1.47|13151|333|0|0|0|13151|0|0|0|9552|13151|13151|13151|624032.67|Q SWVL|G86302125|04/01/24|0.00|13.48|13.40|13.48|13.53|2.14|390|6|0|0|0|390|0|0|0|100|390|390|390|5277.90|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|76.05|76.05|74.83|75.58|75.49|-.55|141192|1253|2|0|1|70108|5661|0|65423|93319|141192|141192|141192|10658127.56|N SWZ|870875101|04/01/24|7.99|7.99|7.95|7.95|7.96|.02|3706|38|0|0|0|3706|0|0|0|954|3706|3706|3706|29513.54|N SXC|86722A103|04/01/24|11.30|11.40|11.21|11.27|11.30|0.00|196224|822|3|1|1|121950|9055|6951|58268|112401|196224|196224|196224|2216989.30|N SXI|854231107|04/01/24|183.43|183.43|172.25|173.11|174.42|-9.11|34791|573|0|0|1|21405|0|0|13386|14817|34791|34791|34791|6068170.14|N SXT|81725T100|04/01/24|69.22|69.22|68.03|68.69|68.61|-.50|42873|406|0|0|1|17418|0|0|25455|20746|42873|42873|42873|2941587.60|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|0.07|0.07|0.07|0.07|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|7.38|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|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYBT|861025104|04/01/24|0.00|47.95|47.66|47.66|47.82|-1.22|448|23|0|0|0|448|0|0|0|209|448|448|448|21423.94|Q SYBX|87166L209|04/01/24|0.00|0.00|0.00|0.00|1.77|0.00|113|3|0|0|0|113|0|0|0|0|113|113|113|200.01|Q SYF|87165B103|04/01/24|42.97|43.01|41.73|41.75|42.02|-1.37|1277906|4088|22|5|3|676114|60627|39741|501424|907019|1277906|1277906|1277906|53699186.04|N SYF PRA|87165B202|04/01/24|18.97|18.97|18.58|18.66|18.75|-.19|37997|378|0|0|0|37997|0|0|0|6648|37997|37997|37997|712301.43|N SYF PRB|87165B400|04/01/24|25.05|25.08|24.80|24.87|24.91|-.14|86912|315|2|1|0|74694|6998|5220|0|8165|86912|86912|86912|2164836.03|N SYK|863667101|04/01/24|356.58|356.58|353.96|354.67|354.81|-3.20|234655|2233|0|1|1|95810|0|9992|128853|93496|234655|234655|234655|83256927.62|N SYLD|132061201|04/01/24|73.04|73.04|73.04|73.04|73.01|-.27|195|6|0|0|0|195|0|0|0|195|195|195|195|14237.24|Z SYM|87151X101|04/01/24|0.00|46.15|44.57|45.49|45.64|.50|14851|255|0|0|0|14851|0|0|0|10308|14851|14851|14851|677844.75|Q SYNA|87157D109|04/01/24|0.00|98.55|97.78|97.93|98.13|.25|3165|120|0|0|0|3165|0|0|0|2379|3165|3165|3165|310573.13|Q SYNB|746729805|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYNX|M8T145100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SYRA|87168W203|04/01/24|0.00|1.34|1.34|1.34|1.34|-.01|158|2|0|0|0|158|0|0|0|0|158|158|158|211.72|Q SYRE|00773J202|04/01/24|0.00|37.06|36.67|37.06|36.94|-.87|5551|107|0|0|0|5551|0|0|0|3999|5551|5551|5551|205034.21|Q SYRS|87184Q206|04/01/24|0.00|5.05|4.73|5.04|4.98|-.32|4522|48|0|0|0|4522|0|0|0|1474|4522|4522|4522|22530.88|Q SYTA|83013Q707|04/01/24|0.00|0.00|0.00|0.00|3.86|0.00|14|2|0|0|0|14|0|0|0|10|14|14|14|54.00|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|80.88|81.32|80.55|80.57|80.68|-.61|772867|3020|0|0|2|286772|0|0|486095|292694|772867|772867|772867|62355941.05|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|17.31|17.53|17.18|17.50|17.41|-.10|5937873|4557|240|97|32|1334232|726785|693019|3183837|2722182|5937873|5937873|5937873|103382970.39|N T PRA|00206R508|04/01/24|21.48|21.59|21.14|21.43|21.42|.07|79454|884|2|1|0|67907|5409|6138|0|9018|79454|79454|79454|1701671.95|N T PRC|00206R706|04/01/24|20.20|20.46|20.06|20.37|20.27|.26|116856|872|2|0|2|80647|5380|0|30829|13827|116856|116856|116856|2368835.98|N TAC|89346D107|04/01/24|6.46|6.47|6.38|6.41|6.42|-.02|161460|475|3|3|1|104198|9892|24262|23108|74290|161460|161460|161460|1035770.48|N TACK|14064D550|04/01/24|26.34|26.34|26.27|26.27|26.30|-.16|1048|23|0|0|0|1048|0|0|0|1042|1048|1048|1048|27557.76|P TACT|892918103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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 TAFL|00039J871|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAGG|87283Q602|04/01/24|0.00|0.00|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|5|1|0|0|0|5|0|0|0|0|5|5|5|16.30|Q TAK|874060205|04/01/24|13.78|13.78|13.62|13.67|13.68|-.22|290163|626|16|4|2|116977|44385|25131|103670|162584|290163|290163|290163|3969388.59|N TAL|874080104|04/01/24|11.54|11.80|11.46|11.56|11.62|.21|601776|1606|13|4|2|314438|34179|28892|224267|230186|601776|601776|601776|6992083.26|N TALK|87427V103|04/01/24|0.00|3.63|3.53|3.54|3.56|-.03|22115|141|0|0|0|22115|0|0|0|10586|22115|22115|22115|78830.98|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|13.93|13.98|13.66|13.92|13.90|-.01|452973|1603|8|0|2|232277|18033|0|202663|233252|452973|452973|452973|6296882.85|N TAN|46138G706|04/01/24|44.96|45.73|44.77|45.05|45.09|-.36|23039|224|0|0|0|23039|0|0|0|13622|23039|23039|23039|1038925.08|P TANH|G8675X149|04/01/24|0.00|0.00|0.00|0.00|0.65|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|65.00|Q TAP|60871R209|04/01/24|66.97|67.50|66.87|67.33|67.29|.08|437670|2591|0|0|2|225146|0|0|212524|221890|437670|437670|437670|29451924.90|N TAP A|60871R100|04/01/24|65.61|65.61|65.61|67.70|67.42|0.00|76|5|0|0|0|76|0|0|0|10|76|76|76|5124.15|N TARK|46144X487|04/01/24|0.00|78.43|75.98|75.98|77.54|-4.42|628|6|0|0|0|628|0|0|0|338|628|628|628|48698.01|Q TARO|M8737E108|04/01/24|42.30|42.38|42.10|42.23|42.28|-.11|18495|188|0|1|0|12451|0|6044|0|11006|18495|18495|18495|782037.36|N TARS|87650L103|04/01/24|0.00|36.40|35.46|35.93|35.94|-.99|13834|298|0|0|0|13834|0|0|0|8975|13834|13834|13834|497137.66|Q TASK|87652V109|04/01/24|0.00|11.65|11.44|11.44|11.56|-.21|1851|61|0|0|0|1851|0|0|0|1206|1851|1851|1851|21390.64|Q TAST|14574X104|04/01/24|0.00|9.52|9.51|9.51|9.51|-.01|9412|96|1|0|0|7348|2064|0|0|1295|9412|9412|9412|89517.60|Q TATT|M8740S227|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAXF|025072505|04/01/24|50.32|50.37|50.32|50.37|50.35|-.33|200|2|0|0|0|200|0|0|0|0|200|200|200|10069.00|P TAXX|09789C721|04/01/24|50.00|50.00|50.00|50.00|50.00|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|5000.00|P TAYD|877163105|04/01/24|0.00|0.00|0.00|0.00|50.46|0.00|218|49|0|0|0|218|0|0|0|55|218|218|218|11001.17|Q TBB|00206R300|04/01/24|23.59|23.94|23.55|23.77|23.70|.27|91457|505|2|0|1|74189|6505|0|10763|9540|91457|91457|91457|2167716.45|N TBBB|G0896C103|04/01/24|23.78|24.07|21.87|22.90|22.83|-.88|115649|916|1|0|1|91671|2108|0|21870|41788|115649|115649|115649|2640840.97|N TBBK|05969A105|04/01/24|0.00|33.06|32.55|33.00|32.87|-.51|6135|162|0|0|0|6135|0|0|0|3749|6135|6135|6135|201645.66|Q TBC|00206R409|04/01/24|24.52|24.82|24.48|24.82|24.57|.39|96638|440|4|1|0|75985|14283|6370|0|17967|96638|96638|96638|2374262.57|N TBF|74347X849|04/01/24|23.48|23.67|23.48|23.67|23.63|.49|5994|61|0|0|0|5994|0|0|0|3617|5994|5994|5994|141665.41|P TBFC|26922B493|04/01/24|0.00|0.00|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|12.52|12.52|12.13|12.23|12.26|-.29|126579|782|2|0|1|74322|5813|0|46444|67418|126579|126579|126579|1551977.40|N TBIL|74933W452|04/01/24|0.00|49.85|49.83|49.83|49.84|-.21|20013|64|0|0|0|20013|0|0|0|17468|20013|20013|20013|997425.07|Q TBIO|192003101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|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|4.52|4.36|4.46|4.44|.02|40579|159|3|0|0|33688|6891|0|0|27001|40579|40579|40579|180297.27|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|16.26|16.26|16.26|16.26|.03|500|1|0|0|0|500|0|0|0|0|500|500|500|8130.00|Q TBLL|46138G888|04/01/24|105.48|105.48|105.48|105.48|105.48|.01|711|8|0|0|0|711|0|0|0|600|711|711|711|74995.17|P TBMC|89278D109|04/01/24|0.00|10.58|10.58|10.58|10.58|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|2116.00|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|9.03|8.81|9.03|8.92|.04|2620|65|0|0|0|2620|0|0|0|1163|2620|2620|2620|23380.32|Q TBRG|205306103|04/01/24|0.00|8.95|8.87|8.87|8.81|-.35|1070|76|0|0|0|1070|0|0|0|815|1070|1070|1070|9430.55|Q TBT|74347B201|04/01/24|33.64|34.28|33.64|34.24|34.13|1.31|106140|435|2|0|0|101249|4891|0|0|78660|106140|106140|106140|3622757.22|P TBUX|87283Q701|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBX|74348A608|04/01/24|29.57|29.57|29.57|29.57|29.57|.31|200|2|0|0|0|200|0|0|0|0|200|200|200|5914.00|P TC|89856T302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCAF|87283Q867|04/01/24|30.28|30.29|30.09|30.17|30.16|-.09|8789|45|0|0|0|8789|0|0|0|7289|8789|8789|8789|265055.58|P TCBI|88224Q107|04/01/24|0.00|60.42|59.59|59.61|59.94|-2.06|4229|108|0|0|0|4229|0|0|0|3025|4229|4229|4229|253486.38|Q TCBI O|88224Q305|04/01/24|0.00|20.20|20.14|20.14|20.17|.03|1222|12|0|0|0|1222|0|0|0|0|1222|1222|1222|24652.87|Q TCBK|896095106|04/01/24|0.00|35.79|35.17|35.17|35.50|-1.68|1407|81|0|0|0|1407|0|0|0|1051|1407|1407|1407|49944.40|Q TCBP|87807D400|04/01/24|0.00|1.26|1.21|1.26|1.24|-.06|1802|26|0|0|0|1802|0|0|0|1553|1802|1802|1802|2234.61|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|19.72|0.00|23|3|0|0|0|23|0|0|0|23|23|23|23|453.58|Q TCHP|87283Q107|04/01/24|35.33|35.50|35.32|35.45|35.39|.14|1876|15|0|0|0|1876|0|0|0|1876|1876|1876|1876|66400.59|P TCI|893617209|04/01/24|38.07|38.07|36.21|36.21|36.50|-1.44|866|56|0|0|0|866|0|0|0|552|866|866|866|31606.43|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|15.89|15.59|15.68|15.74|-.61|2643|79|0|0|0|2643|0|0|0|1457|2643|2643|2643|41609.68|Q TCN|89612W102|04/01/24|11.18|11.20|11.15|11.16|11.17|.01|720934|459|32|23|13|162739|103094|177217|277884|334323|720934|720934|720934|8054296.00|N TCOA|89301B104|04/01/24|10.87|10.87|10.87|10.87|10.87|-.01|110|1|0|0|0|110|0|0|0|110|110|110|110|1195.70|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|0.04|0.08|0.04|0.08|0.05|.02|416|19|0|0|0|416|0|0|0|0|416|416|416|21.56|N TCOM|89677Q107|04/01/24|0.00|47.62|44.92|46.97|46.96|3.07|176847|1944|0|0|0|176847|0|0|0|128001|176847|176847|176847|8304526.77|Q TCON|89237H209|04/01/24|0.00|0.42|0.41|0.42|0.42|-.01|1300|7|0|0|0|1300|0|0|0|300|1300|1300|1300|545.80|Q TCPC|09259E108|04/01/24|0.00|10.44|10.16|10.18|10.25|-.24|8117|267|0|0|0|8117|0|0|0|5682|8117|8117|8117|83208.36|Q TCRT|98973P200|04/01/24|0.00|1.69|1.69|1.69|1.71|-.12|656|13|0|0|0|656|0|0|0|0|656|656|656|1122.32|Q TCRX|89854M101|04/01/24|0.00|8.02|7.75|8.01|7.94|.10|1717|52|0|0|0|1717|0|0|0|803|1717|1717|1717|13635.89|Q TCS|210751103|04/01/24|1.20|1.20|1.14|1.16|1.18|.02|19187|77|1|1|0|7224|2991|8972|0|7566|19187|19187|19187|22583.86|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 TCX|898697206|04/01/24|0.00|18.57|18.33|18.50|18.44|.05|1255|72|0|0|0|1255|0|0|0|1080|1255|1255|1255|23138.18|Q TD|891160509|04/01/24|60.32|60.44|59.88|60.24|60.13|-.14|505296|2526|5|1|1|374980|13189|6744|110383|225724|505296|505296|505296|30384672.74|N TDC|88076W103|04/01/24|38.81|39.09|38.20|38.41|38.47|-.26|353618|1877|6|0|2|183543|18037|0|152038|149987|353618|353618|353618|13602407.17|N TDCX|87190U100|04/01/24|7.15|7.15|7.02|7.04|7.07|-.13|29363|77|4|0|0|17404|11959|0|0|7373|29363|29363|29363|207560.46|N TDF|88018T101|04/01/24|7.91|8.00|7.91|7.96|7.95|.10|8020|16|1|0|0|4501|3519|0|0|1354|8020|8020|8020|63745.99|N TDG|893641100|04/01/24|1229.77|1229.77|1209.93|1213.94|1214.57|-17.66|44792|889|0|0|1|21586|0|0|23206|23548|44792|44792|44792|54403029.12|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|15.25|14.56|14.85|14.82|-.25|1120617|3116|18|5|3|553746|47183|32968|486720|525183|1120617|1120617|1120617|16604643.97|N TDS|879433829|04/01/24|16.05|16.05|15.60|15.67|15.70|-.35|208625|862|5|1|1|81024|15226|5361|107014|104191|208625|208625|208625|3276237.71|N TDS PRU|879433787|04/01/24|18.64|18.92|18.22|18.75|18.72|.33|18453|185|1|0|0|15245|3208|0|0|7069|18453|18453|18453|345371.92|N TDS PRV|879433761|04/01/24|16.15|16.40|15.80|16.18|16.13|.19|32684|387|0|1|0|27149|0|5535|0|6325|32684|32684|32684|527089.72|N TDSC|30151E715|04/01/24|0.00|24.17|24.09|24.11|24.11|-.17|3261|21|0|0|0|3261|0|0|0|1100|3261|3261|3261|78631.68|Q TDTF|33939L605|04/01/24|23.48|23.48|23.40|23.40|23.42|-.25|3781|28|0|0|0|3781|0|0|0|3123|3781|3781|3781|88568.90|P TDTT|33939L506|04/01/24|23.62|23.62|23.56|23.56|23.58|-.20|32285|7|0|1|1|3100|0|7385|21800|2800|32285|32285|32285|761228.50|P TDUP|88556E102|04/01/24|0.00|2.04|1.96|2.02|2.01|.01|13390|108|0|0|0|13390|0|0|0|6691|13390|13390|13390|26972.60|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|37.74|37.74|37.74|37.74|37.75|-.16|278|3|0|0|0|278|0|0|0|278|278|278|278|10493.58|P TDW|88642R109|04/01/24|92.38|95.06|91.37|93.80|93.85|1.80|170257|1467|2|0|1|98746|7097|0|64414|111278|170257|170257|170257|15979160.72|N TDW WS|88642R174|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TDY|879360105|04/01/24|429.73|429.73|423.42|424.93|425.03|-4.39|40146|718|0|0|1|16780|0|0|23366|25220|40146|40146|40146|17063386.31|N TEAF|27901F109|04/01/24|11.90|11.98|11.81|11.83|11.89|.02|5669|22|1|0|0|2519|3150|0|0|2661|5669|5669|5669|67429.73|N TEAM|049468101|04/01/24|0.00|194.65|192.54|193.37|193.58|-1.65|11082|269|0|0|0|11082|0|0|0|7745|11082|11082|11082|2145286.71|Q TECB|46436E502|04/01/24|47.95|47.95|47.68|47.82|47.83|-.15|2660|47|0|0|0|2660|0|0|0|1517|2660|2660|2660|127221.00|P TECH|09073M104|04/01/24|0.00|70.11|68.75|69.43|69.33|-1.01|9514|203|0|0|0|9514|0|0|0|5470|9514|9514|9514|659572.58|Q TECK|878742204|04/01/24|46.39|47.09|45.70|46.26|46.25|.48|1292401|6143|8|1|3|1042985|22486|7723|219207|598833|1292401|1292401|1292401|59773616.91|N TECL|25459W102|04/01/24|80.46|82.09|79.94|80.78|80.84|.38|108740|843|0|0|0|108740|0|0|0|74603|108740|108740|108740|8790677.86|P TECS|25460G393|04/01/24|7.60|7.70|7.50|7.63|7.63|-.06|66560|231|1|0|0|64160|2400|0|0|57189|66560|66560|66560|507866.42|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|4.35|4.40|4.35|4.39|4.37|-.02|69576|208|4|1|1|29291|12770|6725|20790|37256|69576|69576|69576|304253.34|N TEI|880192109|04/01/24|5.44|5.44|5.38|5.38|5.40|-.05|29247|136|0|1|0|23830|0|5417|0|12200|29247|29247|29247|157903.69|N TEL|H84989104|04/01/24|144.90|145.25|143.64|143.96|144.03|-1.28|358246|3108|1|1|1|181418|4898|9464|162466|161960|358246|358246|358246|51598471.57|N TELA|872381108|04/01/24|0.00|0.00|0.00|0.00|5.35|0.00|301|37|0|0|0|301|0|0|0|294|301|301|301|1611.63|Q TELL|87968A104|04/01/24|0.66|0.66|0.58|0.60|0.62|-.04|348695|710|16|5|1|174370|52625|34900|86800|298455|348695|348695|348695|215259.02|A TELO|87975F104|04/01/24|0.00|0.00|0.00|0.00|5.47|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|98.46|Q TELZ|87968A203|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TEMP|46641Q142|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TENB|88025T102|04/01/24|0.00|49.33|48.57|49.33|49.12|-.11|3219|94|0|0|0|3219|0|0|0|2382|3219|3219|3219|158108.97|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 TENK R|G8708L112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TENK U|G8708L138|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TENX|88032L605|04/01/24|0.00|4.01|3.96|3.96|3.99|3.96|200|2|0|0|0|200|0|0|0|200|200|200|200|797.00|Q TEO|879273209|04/01/24|7.83|7.87|7.70|7.70|7.75|-.25|13894|117|1|0|0|11159|2735|0|0|4421|13894|13894|13894|107658.87|N TEQI|87283Q206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TER|880770102|04/01/24|0.00|114.37|111.94|113.03|112.91|.01|8039|295|0|0|0|8039|0|0|0|5408|8039|8039|8039|907680.33|Q TERN|880881107|04/01/24|0.00|7.34|6.77|7.10|7.01|.55|14978|205|0|0|0|14978|0|0|0|5704|14978|14978|14978|105017.79|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|14.18|14.18|13.86|13.91|13.95|-.20|1026684|2523|59|8|3|567314|166562|55126|237682|377404|1026684|1026684|1026684|14323023.99|N TEX|880779103|04/01/24|64.36|64.39|62.83|63.10|63.22|-1.30|194254|1181|0|2|1|74940|0|15344|103970|95093|194254|194254|194254|12280857.28|N TFC|89832Q109|04/01/24|38.92|38.96|38.32|38.37|38.46|-.61|1454607|4022|18|0|4|750883|47587|0|656137|756864|1454607|1454607|1454607|55947888.05|N TFC PRI|89832Q810|04/01/24|21.84|21.89|21.84|21.89|21.87|-.02|2615|16|0|0|0|2615|0|0|0|0|2615|2615|2615|57189.28|N TFC PRO|89832Q745|04/01/24|23.73|23.83|23.56|23.73|23.71|0.00|23448|256|0|0|0|23448|0|0|0|16048|23448|23448|23448|555853.71|N TFC PRR|89832Q695|04/01/24|21.36|21.43|21.11|21.38|21.34|.08|37852|252|3|0|0|26495|11357|0|0|9476|37852|37852|37852|807919.18|N TFFP|87241J203|04/01/24|0.00|6.24|6.24|6.24|6.24|6.24|100|1|0|0|0|100|0|0|0|0|100|100|100|624.00|Q TFI|78468R721|04/01/24|46.22|46.23|46.14|46.21|46.21|-.26|30771|172|0|0|0|30771|0|0|0|11171|30771|30771|30771|1422007.82|P TFII|87241L109|04/01/24|160.48|160.73|157.31|158.91|158.94|-.55|31702|502|1|0|0|27113|4589|0|0|23186|31702|31702|31702|5038705.75|N TFIN|89679E300|04/01/24|0.00|78.15|77.28|77.28|77.76|-2.01|1209|64|0|0|0|1209|0|0|0|842|1209|1209|1209|94017.58|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|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TFLO|46434V860|04/01/24|50.44|50.45|50.44|50.45|50.44|-.25|5402|29|0|0|0|5402|0|0|0|5002|5402|5402|5402|272494.41|P TFLR|87283Q883|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TFPM|89679M104|04/01/24|14.58|14.76|14.46|14.74|14.65|.29|53008|465|0|0|0|53008|0|0|0|34560|53008|53008|53008|776494.87|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 TFSA|88104C202|04/01/24|24.15|24.15|23.83|23.83|24.14|-.67|14|2|0|0|0|14|0|0|0|0|14|14|14|337.96|N TFSL|87240R107|04/01/24|0.00|12.46|12.32|12.38|12.36|-.19|3585|56|0|0|0|3585|0|0|0|3286|3585|3585|3585|44323.30|Q TFX|879369106|04/01/24|225.80|225.80|221.19|222.88|222.99|-3.29|55956|566|0|0|1|18765|0|0|37191|36383|55956|55956|55956|12477810.56|N TG|894650100|04/01/24|6.53|6.57|6.38|6.38|6.42|-.14|39117|280|0|0|1|25126|0|0|13991|12928|39117|39117|39117|250972.84|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|4.91|4.91|4.91|4.91|0.00|2812|11|0|0|0|2812|0|0|0|2812|2812|2812|2812|13806.92|Q TGB|876511106|04/01/24|2.18|2.20|2.17|2.19|2.18|.03|61789|125|3|0|0|54270|7519|0|0|43958|61789|61789|61789|134831.61|A TGH PRA|88314W204|04/01/24|25.09|25.11|25.09|25.11|25.10|.02|7539|26|1|0|0|5446|2093|0|0|3316|7539|7539|7539|189226.37|N TGH PRB|88314W303|04/01/24|25.07|25.10|25.07|25.09|25.08|-.01|11157|30|1|0|0|8954|2203|0|0|5963|11157|11157|11157|279825.59|N TGI|896818101|04/01/24|15.05|15.05|14.63|14.65|14.72|-.39|162608|1041|1|0|2|85235|2094|0|75279|84990|162608|162608|162608|2394240.61|N TGL|89458T205|04/01/24|0.00|4.24|4.04|4.24|4.15|.08|12527|111|0|0|0|12527|0|0|0|790|12527|12527|12527|52012.48|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|52.08|52.08|50.95|51.55|51.56|-.48|48585|449|1|0|1|26131|2202|0|20252|24010|48585|48585|48585|2505159.56|N TGNA|87901J105|04/01/24|14.92|14.99|14.63|14.68|14.70|-.26|362948|846|2|1|2|149884|4197|6742|202125|246109|362948|362948|362948|5336508.02|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|15.18|15.42|15.18|15.34|15.33|.24|25339|252|0|0|0|25339|0|0|0|8487|25339|25339|25339|388493.34|N TGT|87612E106|04/01/24|178.91|181.72|177.69|177.82|178.58|.61|989516|7907|2|1|2|503770|5954|7841|471951|528439|989516|989516|989516|176711172.93|N TGTX|88322Q108|04/01/24|0.00|15.11|14.66|14.77|14.86|-.43|39832|475|0|0|0|39832|0|0|0|25680|39832|39832|39832|591899.70|Q TH|87615L107|04/01/24|0.00|10.90|10.59|10.74|10.78|-.15|11692|129|0|0|0|11692|0|0|0|6678|11692|11692|11692|126066.50|Q THAR|432705200|04/01/24|0.00|0.48|0.43|0.48|0.47|.05|1146|6|0|0|0|1146|0|0|0|1146|1146|1146|1146|535.17|Q THC|88033G407|04/01/24|104.86|104.94|103.10|104.39|104.25|-.72|184121|2107|1|1|1|107935|2555|5601|68030|109025|184121|184121|184121|19195283.59|N THCH|G8656L106|04/01/24|0.00|1.09|1.08|1.08|1.10|-.05|395|3|0|0|0|395|0|0|0|0|395|395|395|434.25|Q THD|464286624|04/01/24|58.31|58.31|58.31|58.31|58.47|-.30|250|3|0|0|0|250|0|0|0|0|250|250|250|14617.25|P THFF|320218100|04/01/24|0.00|37.36|37.36|37.36|37.74|-.71|681|83|0|0|0|681|0|0|0|118|681|681|681|25701.43|Q THG|410867105|04/01/24|135.88|135.88|133.34|133.91|134.03|-2.26|34084|420|0|0|1|13303|0|0|20781|23451|34084|34084|34084|4568262.01|N THLV|885155101|04/01/24|27.25|27.25|27.09|27.11|27.12|-.16|4248|25|0|0|0|4248|0|0|0|2366|4248|4248|4248|115206.64|N THM|46050R102|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A THNQ|301505731|04/01/24|43.92|43.99|43.92|43.99|43.95|.12|609|9|0|0|0|609|0|0|0|609|609|609|609|26765.00|P THO|885160101|04/01/24|117.37|117.37|115.33|116.19|116.20|-1.15|101759|1021|1|0|1|47817|2654|0|51288|73777|101759|101759|101759|11824645.97|N THQ|879105104|04/01/24|20.15|20.15|19.84|19.89|19.97|-.21|40805|202|0|1|0|32673|0|8132|0|14977|40805|40805|40805|814770.24|N THR|88362T103|04/01/24|32.88|32.90|32.34|32.88|32.82|.16|92359|658|0|0|1|46393|0|0|45966|56210|92359|92359|92359|3031031.00|N THRD|88427A107|04/01/24|0.00|8.73|8.46|8.73|8.55|-.90|853|10|0|0|0|853|0|0|0|0|853|853|853|7292.44|Q THRM|37253A103|04/01/24|0.00|56.39|55.94|56.16|56.20|-1.00|2437|80|0|0|0|2437|0|0|0|1648|2437|2437|2437|136968.19|Q THRY|886029206|04/01/24|0.00|22.56|22.26|22.56|22.31|.13|2379|58|0|0|0|2379|0|0|0|2144|2379|2379|2379|53069.91|Q THS|89469A104|04/01/24|39.00|39.00|38.23|38.70|38.67|-.25|108384|677|1|0|1|52090|2485|0|53809|75567|108384|108384|108384|4190883.74|N THTA|886364280|04/01/24|20.17|20.17|20.17|20.17|20.17|-.18|100|1|0|0|0|100|0|0|0|100|100|100|100|2017.00|P THTX|88338H704|04/01/24|0.00|1.58|1.53|1.53|1.53|-.12|3100|2|1|0|0|600|2500|0|0|100|3100|3100|3100|4758.00|Q THW|87911L108|04/01/24|13.13|13.13|13.03|13.05|13.10|-.18|28384|107|0|0|1|12775|0|0|15609|4861|28384|28384|28384|371856.90|N THY|66538J738|04/01/24|22.41|22.41|22.41|22.41|22.41|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2241.00|P THYF|87283Q875|04/01/24|0.00|0.00|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|20.20|20.20|20.20|20.14|-.01|314|17|0|0|0|314|0|0|0|43|314|314|314|6325.41|Q TIGR|91531W106|04/01/24|0.00|3.59|3.44|3.45|3.48|.01|44173|202|0|0|0|44173|0|0|0|26676|44173|44173|44173|153763.70|Q TIL|45783C200|04/01/24|0.00|0.00|0.00|0.00|10.75|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|10.75|Q TILE|458665304|04/01/24|0.00|17.02|16.52|16.57|16.76|-.24|3095|59|0|0|0|3095|0|0|0|2152|3095|3095|3095|51885.59|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|17.84|17.88|17.56|17.59|17.64|-.16|111246|615|2|0|1|91297|5870|0|14079|50709|111246|111246|111246|1962823.00|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 TINT|74347G473|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TINY|74347G465|04/01/24|0.00|0.00|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|107.01|107.01|106.63|106.66|106.75|-.73|103419|583|0|0|0|103419|0|0|0|78699|103419|103419|103419|11040360.94|P TIPT|88822Q103|04/01/24|0.00|17.16|17.16|17.16|17.04|-.03|1404|90|0|0|0|1404|0|0|0|283|1404|1404|1404|23925.08|Q TIPX|78468R861|04/01/24|18.45|18.45|18.45|18.45|18.45|-.17|553|3|0|0|0|553|0|0|0|441|553|553|553|10202.83|P TIPZ|72201R403|04/01/24|52.68|52.68|52.65|52.65|52.66|-.63|1187|11|0|0|0|1187|0|0|0|710|1187|1187|1187|62511.40|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|7.21|7.94|7.21|7.81|7.78|.60|4984|37|0|0|0|4984|0|0|0|1252|4984|4984|4984|38790.70|N TITN|88830R101|04/01/24|0.00|24.50|23.93|23.93|24.21|-.91|1753|88|0|0|0|1753|0|0|0|290|1753|1753|1753|42437.80|Q TIVC|888705209|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TIXT|87975H100|04/01/24|8.41|8.56|8.30|8.43|8.43|-.03|67898|474|1|1|0|56489|2149|9260|0|52380|67898|67898|67898|572259.09|N TJUL|45783Y541|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TJX|872540109|04/01/24|101.05|101.12|99.37|99.70|99.83|-1.72|1219474|4836|6|2|2|539096|16401|17401|646576|622383|1219474|1219474|1219474|121735258.36|N TK|Y8564W103|04/01/24|7.32|7.54|7.32|7.50|7.47|.22|238292|711|4|2|2|142183|11444|14889|69776|83599|238292|238292|238292|1780417.82|N TKC|900111204|04/01/24|5.17|5.18|5.10|5.14|5.14|-.05|54563|188|1|0|1|35260|3268|0|16035|34244|54563|54563|54563|280606.23|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 TKO|87256C101|04/01/24|87.20|87.53|85.77|86.18|86.49|-.23|231179|2179|2|0|1|157597|6773|0|66809|143936|231179|231179|231179|19993939.63|N TKR|887389104|04/01/24|87.55|87.95|86.93|87.85|87.71|.42|137056|1309|1|0|1|77893|2159|0|57004|80278|137056|137056|137056|12021155.38|N TLGY U|G8656T117|04/01/24|0.00|0.00|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 W|G8656T125|04/01/24|0.00|0.00|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|103.72|103.72|102.95|103.00|103.18|-2.00|8675|99|0|0|0|8675|0|0|0|7794|8675|8675|8675|895063.65|P TLIS|87424L207|04/01/24|0.00|8.80|8.80|8.80|8.80|8.80|300|3|0|0|0|300|0|0|0|94|300|300|300|2640.00|Q TLK|715684106|04/01/24|22.38|22.38|21.84|21.89|21.92|-.37|77575|494|1|0|1|61367|3007|0|13201|51456|77575|77575|77575|1700665.36|N TLPH|00444T209|04/01/24|0.00|0.00|0.00|0.00|1.05|0.00|34|1|0|0|0|34|0|0|0|0|34|34|34|35.70|Q TLRY|88688T100|04/01/24|0.00|2.47|2.33|2.43|2.42|-.04|1433773|1268|127|44|23|411384|389503|312519|320367|906976|1433773|1433773|1433773|3463201.46|Q TLS|87969B101|04/01/24|0.00|4.28|4.16|4.24|4.23|.09|8827|149|0|0|0|8827|0|0|0|1373|8827|8827|8827|37368.44|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|10.10|9.82|10.10|9.92|10.10|270|4|0|0|0|270|0|0|0|100|270|270|270|2679.30|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|93.26|92.46|92.54|92.70|-2.08|2090426|5968|97|9|1|1741928|263304|53130|32064|1684922|2090426|2090426|2090426|193792417.36|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|26.50|26.53|26.30|26.30|26.36|-.39|18325|103|0|0|0|18325|0|0|0|13705|18325|18325|18325|482996.98|Z TLYS|886885102|04/01/24|6.79|6.96|6.79|6.94|6.92|.14|13130|213|0|1|0|5520|0|7610|0|7840|13130|13130|13130|90866.28|N TM|892331307|04/01/24|242.85|242.85|240.37|242.15|242.09|-9.53|79354|1146|0|0|2|42046|0|0|37308|47769|79354|79354|79354|19211198.24|N TMAT|66538H278|04/01/24|0.00|0.00|0.00|17.52|17.42|0.00|8|4|0|0|0|8|0|0|0|4|8|8|8|139.38|Z TMC|87261Y106|04/01/24|0.00|1.50|1.40|1.44|1.43|.01|39861|129|0|0|0|39861|0|0|0|34781|39861|39861|39861|57006.69|Q TMCI|89455T109|04/01/24|0.00|12.60|12.39|12.51|12.49|-.54|4805|171|0|0|0|4805|0|0|0|3016|4805|4805|4805|60011.06|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|73.71|72.35|73.37|73.02|-.60|5333|143|0|0|0|5333|0|0|0|2514|5333|5333|5333|389400.44|Q TME|88034P109|04/01/24|11.26|11.32|11.08|11.12|11.17|-.07|1071507|1414|82|8|4|455346|236860|48048|331253|532342|1071507|1071507|1071507|11966787.91|N TMF|25460G138|04/01/24|52.77|52.77|51.31|51.39|51.77|-3.10|545436|2830|11|1|0|514073|25913|5450|0|433982|545436|545436|545436|28236243.48|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 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TTT|74347G887|04/01/24|73.02|73.38|73.02|73.38|73.13|3.59|529|7|0|0|0|529|0|0|0|201|529|529|529|38685.02|P TTWO|874054109|04/01/24|0.00|150.46|148.87|150.04|149.62|1.52|15172|393|0|0|0|15172|0|0|0|9504|15172|15172|15172|2270049.04|Q TU|87971M103|04/01/24|15.96|16.01|15.57|15.89|15.79|-.12|1387506|1770|96|28|9|629674|298716|186823|272293|996722|1387506|1387506|1387506|21911609.12|N TUA|82889N657|04/01/24|21.84|21.84|21.68|21.68|21.72|-.20|51195|188|0|0|0|51195|0|0|0|23013|51195|51195|51195|1112040.04|P TUGN|53656F169|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TUP|899896104|04/01/24|1.32|1.40|1.32|1.38|1.35|.04|160721|201|16|2|1|82659|46994|13546|17522|135153|160721|160721|160721|217388.99|N TUR|464286715|04/01/24|0.00|36.79|36.56|36.56|36.74|.61|944|19|0|0|0|944|0|0|0|0|944|944|944|34679.87|Q TURB|899924104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TURN|68235B208|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TUSI|89157W301|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TUSK|56155L108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TUYA|90114C107|04/01/24|1.80|1.87|1.79|1.85|1.83|.10|49484|170|4|0|0|36265|13219|0|0|13631|49484|49484|49484|90499.73|N TV|40049J206|04/01/24|3.19|3.19|3.11|3.14|3.14|-.06|65654|185|3|0|1|41293|10880|0|13481|46325|65654|65654|65654|205947.48|N TVC|880591300|04/01/24|22.12|22.18|22.08|22.15|22.13|.03|18945|88|1|0|0|15094|3851|0|0|672|18945|18945|18945|419347.11|N TVE|880591409|04/01/24|21.90|21.92|21.83|21.88|21.90|-.10|3200|22|0|0|0|3200|0|0|0|311|3200|3200|3200|70070.55|N TVGN|88165K101|04/01/24|0.00|0.00|0.00|0.00|3.25|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.25|Q TVGN W|88165K119|04/01/24|0.00|0.00|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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PRH|902973155|04/01/24|21.15|21.22|21.00|21.22|21.09|.19|23042|136|0|0|0|23042|0|0|0|8826|23042|23042|23042|485932.84|N USB PRP|902973759|04/01/24|24.70|24.80|24.42|24.64|24.64|-.02|21004|323|2|0|0|16548|4456|0|0|16340|21004|21004|21004|517537.51|N USB PRQ|902973734|04/01/24|17.78|17.78|17.50|17.62|17.63|-.02|23690|166|2|0|0|16990|6700|0|0|19433|23690|23690|23690|417763.65|N USB PRR|902973718|04/01/24|18.85|18.94|18.61|18.66|18.81|-.19|31069|218|2|0|0|24637|6432|0|0|27624|31069|31069|31069|584421.30|N USB PRS|902973668|04/01/24|20.88|21.00|20.75|20.85|20.88|-.06|12208|92|0|0|0|12208|0|0|0|9780|12208|12208|12208|254885.78|N USCB|90355N101|04/01/24|0.00|0.00|0.00|0.00|11.37|0.00|43|2|0|0|0|43|0|0|0|43|43|43|43|488.90|Q USCI|911717106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USCT|G88935112|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USCT U|G88935104|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USCT W|G88935120|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USD|74347R669|04/01/24|100.41|103.33|99.22|99.73|101.28|.44|2407|27|0|0|0|2407|0|0|0|1838|2407|2407|2407|243788.24|P USDU|97717W471|04/01/24|26.24|26.25|26.22|26.25|26.24|.08|1202|7|0|0|0|1202|0|0|0|102|1202|1202|1202|31539.45|P USEA|Y92335101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USEG|911805307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USEP|45782C649|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z USFD|912008109|04/01/24|53.78|54.84|53.61|54.18|54.22|.21|871646|2844|6|2|2|295397|18491|11444|546314|650671|871646|871646|871646|47261279.56|N USFR|97717Y527|04/01/24|50.31|50.31|50.31|50.31|50.31|.01|19383|69|0|0|0|19383|0|0|0|3700|19383|19383|19383|975061.82|P USG|90290T866|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USGO W|90291W116|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USHY|46435U853|04/01/24|36.36|36.36|36.20|36.20|36.22|-.40|154896|257|15|3|1|78075|44903|16818|15100|113032|154896|154896|154896|5610634.46|Z USIG|464288620|04/01/24|0.00|50.40|50.18|50.21|50.22|-.59|15868|199|0|0|0|15868|0|0|0|10165|15868|15868|15868|796963.42|Q USIO|917313108|04/01/24|0.00|0.00|0.00|0.00|1.60|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|17.60|Q USL|91288V103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USLM|911922102|04/01/24|0.00|0.00|0.00|0.00|296.52|0.00|514|85|0|0|0|514|0|0|0|476|514|514|514|152409.31|Q USM|911684108|04/01/24|36.35|36.35|35.58|35.89|35.88|-.61|42515|502|0|0|1|28847|0|0|13668|23428|42515|42515|42515|1525611.82|N USMC|74255Y870|04/01/24|0.00|51.04|51.02|51.02|51.04|51.02|1494|3|0|0|0|1494|0|0|0|594|1494|1494|1494|76250.58|Q USMF|97717Y857|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z USMV|46429B697|04/01/24|83.52|83.55|83.08|83.27|83.23|-.30|71992|484|0|0|0|71992|0|0|0|54908|71992|71992|71992|5991617.52|Z USNA|90328M107|04/01/24|48.89|48.89|47.96|47.96|48.09|-.54|26786|268|0|0|1|14857|0|0|11929|17531|26786|26786|26786|1288195.68|N USO|91232N207|04/01/24|79.07|80.20|78.80|79.66|79.66|.93|266952|1416|0|0|0|266952|0|0|0|215358|266952|266952|266952|21265943.19|P USPH|90337L108|04/01/24|113.63|113.63|110.35|112.15|112.01|-.72|15936|271|0|1|0|7488|0|8448|0|9974|15936|15936|15936|1784980.84|N USPX|35473P405|04/01/24|45.75|45.82|45.75|45.82|45.77|-.06|355|11|0|0|0|355|0|0|0|354|355|355|355|16247.53|P USRT|464288521|04/01/24|53.64|53.64|53.10|53.10|53.33|-.78|228|4|0|0|0|228|0|0|0|205|228|228|228|12158.58|P USSE|81580H449|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USSG|233051150|04/01/24|49.48|49.48|49.19|49.28|49.24|-.17|5695|40|0|0|0|5695|0|0|0|5695|5695|5695|5695|280406.50|P UST|74347R180|04/01/24|43.16|43.16|43.16|43.16|43.16|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|4316.00|P USTB|92647N535|04/01/24|0.00|0.00|0.00|0.00|49.72|0.00|140|5|0|0|0|140|0|0|0|65|140|140|140|6960.30|Q USVM|92647N568|04/01/24|0.00|0.00|0.00|0.00|80.36|0.00|37|1|0|0|0|37|0|0|0|37|37|37|37|2973.32|Q USVN|74933W528|04/01/24|0.00|0.00|0.00|0.00|47.45|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|569.40|Q USVT|90386H370|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USXF|46436E767|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTES|26923G806|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UTF|19248A109|04/01/24|23.73|23.83|23.52|23.74|23.71|.17|54276|207|0|0|1|27423|0|0|26853|32999|54276|54276|54276|1286867.83|N UTG|756158101|04/01/24|26.96|26.99|26.83|26.99|26.96|0.00|4325|33|0|0|0|4325|0|0|0|2509|4325|4325|4325|116590.98|A UTHR|91307C102|04/01/24|0.00|230.08|222.73|228.48|228.28|-1.09|9446|226|0|0|0|9446|0|0|0|5475|9446|9446|9446|2156359.30|Q UTI|913915104|04/01/24|16.08|16.16|14.56|14.63|15.01|-1.31|229335|1416|1|0|2|144905|3207|0|81223|104553|229335|229335|229335|3442098.10|N UTL|913259107|04/01/24|52.71|52.71|51.34|51.71|51.69|-.64|13340|151|0|1|0|4605|0|8735|0|7049|13340|13340|13340|689515.15|N UTMD|917488108|04/01/24|0.00|0.00|0.00|0.00|70.67|0.00|15|3|0|0|0|15|0|0|0|13|15|15|15|1060.06|Q UTRE|74933W494|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTRN|301505749|04/01/24|0.00|0.00|0.00|25.92|25.91|0.00|88|1|0|0|0|88|0|0|0|0|88|88|88|2280.08|P UTSI|G9310A122|04/01/24|0.00|0.00|0.00|0.00|2.80|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|70.00|Q UTSL|25460E711|04/01/24|22.27|22.27|22.06|22.06|22.20|-.67|300|2|0|0|0|300|0|0|0|0|300|300|300|6660.00|P UTWO|74933W486|04/01/24|0.00|47.91|47.90|47.90|47.90|47.90|512|8|0|0|0|512|0|0|0|507|512|512|512|24523.17|Q UTWY|74933W544|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTZ|918090101|04/01/24|18.69|18.79|18.33|18.61|18.61|.17|193162|767|1|0|2|96629|2791|0|93742|136529|193162|193162|193162|3595169.87|N UUP|46141D203|04/01/24|28.38|28.50|28.38|28.49|28.47|.13|16451|52|1|0|0|14367|2084|0|0|13462|16451|16451|16451|468283.26|P UUU|913821302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A UUUU|292671708|04/01/24|6.37|6.56|6.29|6.54|6.44|.26|237448|705|12|0|0|205368|32080|0|0|177358|237448|237448|237448|1530204.33|A UVE|91359V107|04/01/24|20.17|20.34|19.89|19.89|20.00|-.43|52984|399|3|0|1|27288|7040|0|18656|20864|52984|52984|52984|1059881.22|N UVIX|92891H507|04/01/24|8.73|9.12|8.61|8.84|8.90|.07|247998|878|1|0|0|245698|2300|0|0|168830|247998|247998|247998|2206974.28|Z UVSP|915271100|04/01/24|0.00|20.46|20.46|20.46|20.45|-.40|357|4|0|0|0|357|0|0|0|158|357|357|357|7301.58|Q UVV|913456109|04/01/24|51.84|51.84|50.89|51.01|51.13|-.71|54896|579|1|0|1|24750|3118|0|27028|17932|54896|54896|54896|2806995.76|N UVXY|74347Y771|04/01/24|6.27|6.51|6.24|6.36|6.38|.06|1029053|616|103|39|2|411735|329083|267035|21200|494669|1029053|1029053|1029053|6566951.07|Z UWM|74347R842|04/01/24|40.69|40.69|40.08|40.08|40.32|-.73|5269|22|0|0|0|5269|0|0|0|4508|5269|5269|5269|212425.15|P UWMC|91823B109|04/01/24|7.27|7.27|6.55|6.56|6.73|-.70|1038066|1845|61|10|3|557546|177290|69964|233266|737797|1038066|1038066|1038066|6981178.55|N UWMC WS|91823B117|04/01/24|0.28|0.29|0.26|0.26|0.29|-.03|8749|10|1|1|0|1280|2400|5069|0|230|8749|8749|8749|2547.11|N UXI|74347R727|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UXIN|91818X306|04/01/24|0.00|2.09|2.08|2.08|2.09|-.06|2500|24|0|0|0|2500|0|0|0|1638|2500|2500|2500|5223.00|Q UYG|74347X633|04/01/24|67.80|67.80|67.37|67.37|67.69|-1.13|414|4|0|0|0|414|0|0|0|14|414|414|414|28024.10|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|28.90|28.94|28.90|28.94|28.91|-.14|607|3|0|0|0|607|0|0|0|607|607|607|607|17549.30|P UZD|911684702|04/01/24|19.36|20.08|19.36|19.90|19.69|.58|53151|447|0|1|0|46888|0|6263|0|12459|53151|53151|53151|1046356.07|N UZE|911684801|04/01/24|18.15|18.69|18.02|18.27|18.32|.25|24002|261|1|0|0|21580|2422|0|0|8964|24002|24002|24002|439607.01|N UZF|911684884|04/01/24|18.28|18.60|18.08|18.19|18.29|.09|23721|292|0|0|0|23721|0|0|0|9487|23721|23721|23721|433744.09|N V|92826C839|04/01/24|280.36|280.83|276.80|278.28|278.30|-.80|1923277|7700|4|1|2|443033|11923|6393|1461928|461906|1923277|1923277|1923277|535247943.26|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|107.51|108.32|106.21|107.18|107.30|-.55|180742|1812|0|0|1|105899|0|0|74843|116990|180742|180742|180742|19393992.97|N VAL|G9460G101|04/01/24|75.75|75.75|73.72|73.73|74.06|-1.53|219104|1838|3|0|1|136004|10770|0|72330|168118|219104|219104|219104|16226021.29|N VAL WS|G9460G119|04/01/24|12.75|13.21|12.75|13.20|12.98|-.10|2071|11|0|0|0|2071|0|0|0|367|2071|2071|2071|26883.52|N VALE|91912E105|04/01/24|12.25|12.29|12.05|12.11|12.13|-.08|2888868|1848|168|54|36|741819|532209|389418|1225422|1241230|2888868|2888868|2888868|35038970.10|N VALN|92025Y103|04/01/24|0.00|0.00|0.00|0.00|7.68|0.00|67|3|0|0|0|67|0|0|0|0|67|67|67|514.56|Q 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|1.98|1.85|1.98|1.93|.12|4529|71|0|0|0|4529|0|0|0|3953|4529|4529|4529|8726.23|Q VATE|45784J105|04/01/24|0.70|0.75|0.67|0.70|0.70|0.00|60131|177|1|0|1|17544|3141|0|39446|48041|60131|60131|60131|41999.44|N VAW|92204A801|04/01/24|0.00|0.00|0.00|201.00|204.03|0.00|36|13|0|0|0|36|0|0|0|36|36|36|36|7345.23|P VAXX|92244V104|04/01/24|0.00|0.00|0.00|0.00|0.73|0.00|39|2|0|0|0|39|0|0|0|39|39|39|39|28.39|Q VB|922908751|04/01/24|228.41|228.41|226.38|226.68|226.84|-2.08|14698|278|0|0|0|14698|0|0|0|13813|14698|14698|14698|3334048.82|P VBF|46132L107|04/01/24|15.70|15.71|15.66|15.67|15.69|.02|8508|41|1|0|0|6270|2238|0|0|3110|8508|8508|8508|133532.36|N VBK|922908595|04/01/24|260.77|260.77|257.86|258.28|258.69|-2.47|3110|45|0|0|0|3110|0|0|0|2710|3110|3110|3110|804536.81|P VBND|26922A602|04/01/24|43.55|43.58|43.44|43.44|43.54|-.19|900|9|0|0|0|900|0|0|0|0|900|900|900|39183.00|P VBNK|92512J106|04/01/24|0.00|10.60|10.37|10.37|10.50|-.38|2990|31|0|0|0|2990|0|0|0|2594|2990|2990|2990|31395.65|Q VBR|922908611|04/01/24|192.07|192.07|190.16|190.27|190.56|-1.77|6362|94|0|0|0|6362|0|0|0|4577|6362|6362|6362|1212356.82|P VBTX|923451108|04/01/24|0.00|20.65|19.98|19.98|20.19|-.54|3449|116|0|0|0|3449|0|0|0|961|3449|3449|3449|69650.42|Q VC|92839U206|04/01/24|0.00|118.47|115.66|117.21|116.97|-1.04|3981|141|0|0|0|3981|0|0|0|1395|3981|3981|3981|465639.90|Q VCAR|82889N889|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VCEB|921910691|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VCEL|92346J108|04/01/24|0.00|52.93|51.79|52.88|52.32|.88|5934|127|0|0|0|5934|0|0|0|5470|5934|5934|5934|310483.89|Q VCIG|G98218103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VCIT|92206C870|04/01/24|0.00|79.98|79.59|79.66|79.70|-.85|67243|778|1|0|0|64843|2400|0|0|45422|67243|67243|67243|5359343.02|Q VCLN|92790A702|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VCLT|92206C813|04/01/24|0.00|77.28|76.69|76.72|76.80|-1.51|18736|206|0|0|0|18736|0|0|0|11798|18736|18736|18736|1438963.48|Q VCNX|918640301|04/01/24|0.00|0.00|0.00|0.00|7.50|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|15.00|Q VCR|92204A108|04/01/24|0.00|0.00|0.00|315.29|316.86|0.00|15|5|0|0|0|15|0|0|0|1|15|15|15|4752.93|P VCRB|922020748|04/01/24|0.00|75.75|75.67|75.68|75.71|-.81|500|5|0|0|0|500|0|0|0|500|500|500|500|37853.00|Q VCSA|91854V206|04/01/24|0.00|0.00|0.00|0.00|6.63|0.00|505|96|0|0|0|505|0|0|0|257|505|505|505|3347.09|Q VCSH|92206C409|04/01/24|0.00|77.02|76.87|76.91|76.91|-.40|92038|435|4|0|1|66058|10201|0|15779|60243|92038|92038|92038|7078665.09|Q VCTR|92645B103|04/01/24|0.00|42.28|41.62|41.71|41.88|-.73|3872|101|0|0|0|3872|0|0|0|3209|3872|3872|3872|162146.04|Q VCV|46132H106|04/01/24|9.93|9.93|9.87|9.89|9.90|-.07|16211|75|1|0|0|12096|4115|0|0|9076|16211|16211|16211|160437.48|N VCXB|G87077106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCXB U|G87077122|04/01/24|10.76|10.76|10.76|10.76|10.76|.03|163|1|0|0|0|163|0|0|0|0|163|163|163|1753.88|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|21.84|21.46|21.66|21.63|-.47|8464|226|0|0|0|8464|0|0|0|6402|8464|8464|8464|183068.02|Q VDC|92204A207|04/01/24|202.86|202.91|202.55|202.55|202.79|-1.79|494|7|0|0|0|494|0|0|0|494|494|494|494|100177.99|P VDE|92204A306|04/01/24|132.03|132.85|131.55|132.84|132.37|1.10|3933|66|0|0|0|3933|0|0|0|1932|3933|3933|3933|520604.47|P VEA|921943858|04/01/24|50.14|50.21|49.86|49.98|50.01|-.19|261786|731|13|4|0|199898|37288|24600|0|226041|261786|261786|261786|13092859.91|P VECO|922417100|04/01/24|0.00|35.76|35.34|35.74|35.57|.59|1536|51|0|0|0|1536|0|0|0|1080|1536|1536|1536|54629.84|Q VEEE|90177C101|04/01/24|0.00|0.00|0.00|0.00|0.86|0.00|36|1|0|0|0|36|0|0|0|0|36|36|36|31.03|Q VEEV|922475108|04/01/24|231.51|231.69|229.43|230.39|230.40|-1.30|131084|1504|0|1|1|61022|0|7811|62251|88702|131084|131084|131084|30201181.76|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|18.13|18.13|16.96|17.50|17.46|-.50|6057|70|1|0|0|3647|2410|0|0|2486|6057|6057|6057|105785.14|N VEMY|92790A801|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VERA|92337R101|04/01/24|0.00|43.03|42.35|42.47|42.68|-.62|6343|139|0|0|0|6343|0|0|0|3843|6343|6343|6343|270734.60|Q VERB|92337U203|04/01/24|0.00|0.27|0.25|0.26|0.26|0.00|7499|74|0|0|0|7499|0|0|0|6294|7499|7499|7499|1950.83|Q VERB W|92337U112|04/01/24|0.00|0.00|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|5.57|5.31|5.36|5.42|.09|8118|244|0|0|0|8118|0|0|0|5662|8118|8118|8118|43964.13|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|0.70|0.75|0.73|.04|3786|20|0|0|0|3786|0|0|0|2993|3786|3786|3786|2763.25|Q VERV|92539P101|04/01/24|0.00|12.96|12.60|12.79|12.80|-.52|12632|285|0|0|0|12632|0|0|0|8246|12632|12632|12632|161668.47|Q VERX|92538J106|04/01/24|0.00|32.06|31.62|32.06|31.90|.28|7643|218|0|0|0|7643|0|0|0|4827|7643|7643|7643|243821.59|Q VERY|92347D100|04/01/24|0.00|11.43|11.43|11.43|11.41|11.43|277|2|0|0|0|277|0|0|0|77|277|277|277|3159.95|Q VET|923725105|04/01/24|12.52|12.53|12.26|12.46|12.44|.02|209316|806|7|1|1|160257|19376|8409|21274|127558|209316|209316|209316|2604883.40|N VETZ|886364389|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEU|922042775|04/01/24|58.70|58.78|58.37|58.48|58.52|-.17|89565|333|3|0|0|80865|8700|0|0|69847|89565|89565|89565|5241701.81|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|15.38|15.43|15.12|15.30|15.28|-.04|1576233|3570|28|5|5|726773|74376|33422|741662|1039548|1576233|1576233|1576233|24091283.19|N VFF|92707Y108|04/01/24|0.00|1.42|1.28|1.38|1.37|.13|6800|60|0|0|0|6800|0|0|0|3024|6800|6800|6800|9340.67|Q VFH|92204A405|04/01/24|102.50|102.50|101.50|101.66|101.71|-.90|9403|123|0|0|0|9403|0|0|0|9184|9403|9403|9403|956394.64|P VFL|24610T108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VFLO|92647X830|04/01/24|0.00|32.44|32.40|32.40|32.42|0.00|400|3|0|0|0|400|0|0|0|200|400|400|400|12967.50|Q VFMF|921935607|04/01/24|126.30|126.30|126.30|126.30|126.31|30.09|102|2|0|0|0|102|0|0|0|102|102|102|102|12883.16|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|5.00|4.77|4.84|4.88|-.14|51939|243|0|0|0|51939|0|0|0|40764|51939|51939|51939|253425.01|Q VFSW W|Y9390M111|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFVA|921935805|04/01/24|118.81|118.81|118.53|118.53|118.66|-.90|437|5|0|0|0|437|0|0|0|437|437|437|437|51854.53|Z VGAS|923372106|04/01/24|0.00|0.00|0.00|0.00|3.70|0.00|18|2|0|0|0|18|0|0|0|18|18|18|18|66.60|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 VGI|92829B101|04/01/24|7.70|7.70|7.59|7.60|7.66|-.06|13516|45|0|1|0|5674|0|7842|0|5468|13516|13516|13516|103566.17|N VGIT|92206C706|04/01/24|0.00|58.26|58.01|58.04|58.06|-.51|87117|220|1|1|0|77824|2293|7000|0|79295|87117|87117|87117|5057611.58|Q VGK|922042874|04/01/24|67.34|67.65|67.12|67.24|67.29|-.10|97899|572|1|0|0|95699|2200|0|0|63782|97899|97899|97899|6587730.43|P VGLT|92206C847|04/01/24|0.00|58.45|57.97|58.01|58.06|-1.23|113346|628|3|0|0|105498|7848|0|0|91138|113346|113346|113346|6580686.36|Q VGM|46131M106|04/01/24|9.85|9.85|9.73|9.76|9.78|-.10|40515|102|3|1|0|26995|7288|6232|0|23646|40515|40515|40515|396390.20|N VGR|92240M108|04/01/24|11.00|11.00|10.71|10.71|10.77|-.25|287063|732|7|1|2|122585|18754|6040|139684|166082|287063|287063|287063|3092221.44|N VGSH|92206C102|04/01/24|0.00|57.88|57.78|57.79|57.79|-.28|24023|140|0|0|0|24023|0|0|0|13140|24023|24023|24023|1388312.71|Q VGSR|56170L695|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VGT|92204A702|04/01/24|528.25|528.33|523.38|525.03|525.25|.56|4862|116|0|0|0|4862|0|0|0|3583|4862|4862|4862|2553750.54|P VGZ|927926303|04/01/24|0.60|0.60|0.60|0.60|0.60|.07|300|1|0|0|0|300|0|0|0|0|300|300|300|179.52|A VHAI|92891Q101|04/01/24|0.77|0.77|0.69|0.69|0.72|-.11|2252|22|0|0|0|2252|0|0|0|1752|2252|2252|2252|1614.86|Z VHAI WSA|92891Q119|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VHC|92823T207|04/01/24|6.18|6.24|6.18|6.24|6.24|-.10|1001|46|0|0|0|1001|0|0|0|454|1001|1001|1001|6246.58|N VHI|918905209|04/01/24|17.08|17.08|16.50|16.66|16.67|-.52|1435|46|0|0|0|1435|0|0|0|732|1435|1435|1435|23926.22|N VHT|92204A504|04/01/24|268.26|268.26|268.26|268.26|267.90|-2.91|562|28|0|0|0|562|0|0|0|260|562|562|562|150557.03|P VIA|92556D304|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIAO|91823Y109|04/01/24|0.86|0.86|0.77|0.77|0.80|-.02|77|4|0|0|0|77|0|0|0|1|77|77|77|61.56|N VIAS P|92556D205|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIAV|925550105|04/01/24|0.00|9.21|8.91|8.91|8.98|-.17|86602|621|0|0|0|86602|0|0|0|56116|86602|86602|86602|778108.39|Q VICE|00768Y545|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VICI|925652109|04/01/24|29.86|29.86|29.57|29.60|29.63|-.19|1502988|1795|10|2|2|335827|31184|13985|1121992|649738|1502988|1502988|1502988|44537756.84|N VICR|925815102|04/01/24|0.00|38.21|37.97|37.97|37.86|-.29|882|55|0|0|0|882|0|0|0|725|882|882|882|33393.63|Q VIDI|26922A404|04/01/24|25.00|25.01|24.86|24.90|24.90|.05|5701|34|0|0|0|5701|0|0|0|3800|5701|5701|5701|141928.89|P VIG|921908844|04/01/24|182.63|182.65|181.34|181.59|181.65|-1.29|63506|880|0|0|0|63506|0|0|0|49817|63506|63506|63506|11535718.12|P VIGI|921946810|04/01/24|0.00|81.38|80.95|80.95|81.18|-.62|1099|21|0|0|0|1099|0|0|0|999|1099|1099|1099|89214.22|Q VIGL|92673K108|04/01/24|0.00|3.36|3.32|3.36|3.32|-.05|513|13|0|0|0|513|0|0|0|327|513|513|513|1703.07|Q VINC|92731L106|04/01/24|0.00|5.97|4.60|5.82|5.38|.80|41669|459|0|0|0|41669|0|0|0|13436|41669|41669|41669|223994.29|Q VINE|35804X101|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VINP|G9451V109|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIOG|921932794|04/01/24|111.54|111.54|111.54|111.54|111.85|.42|1313|19|0|0|0|1313|0|0|0|783|1313|1313|1313|146854.13|P VIOO|921932828|04/01/24|101.21|101.21|100.40|100.47|100.71|-1.14|2232|34|0|0|0|2232|0|0|0|2232|2232|2232|2232|224775.37|P VIOT|92762J103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIOV|921932778|04/01/24|87.90|87.90|87.53|87.53|87.56|.73|1134|15|0|0|0|1134|0|0|0|1134|1134|1134|1134|99292.07|P VIPS|92763W103|04/01/24|16.88|17.69|16.88|17.48|17.43|.93|912318|2641|16|5|3|513952|46647|36426|315293|453714|912318|912318|912318|15900425.36|N VIR|92764N102|04/01/24|0.00|10.24|9.92|10.19|10.10|.06|12789|206|0|0|0|12789|0|0|0|6548|12789|12789|12789|129178.44|Q VIRC|927651109|04/01/24|0.00|11.60|11.23|11.60|11.51|.39|1131|25|0|0|0|1131|0|0|0|713|1131|1131|1131|13017.36|Q VIRI|92829J104|04/01/24|0.00|0.51|0.51|0.51|0.51|.03|123|1|0|0|0|123|0|0|0|123|123|123|123|62.80|Q VIRT|928254101|04/01/24|0.00|21.08|20.43|21.06|20.77|.52|19138|256|0|0|0|19138|0|0|0|13586|19138|19138|19138|397470.45|Q VIRX|92765F108|04/01/24|0.00|1.12|1.12|1.12|1.12|.08|3000|0|1|0|0|0|3000|0|0|3000|3000|3000|3000|3360.00|Q VIS|92204A603|04/01/24|243.28|243.28|242.24|242.24|242.91|-2.09|700|20|0|0|0|700|0|0|0|692|700|700|700|170033.50|P VIST|92837L109|04/01/24|41.38|41.61|40.82|41.31|41.26|-.07|41739|369|1|1|0|28439|3889|9411|0|15219|41739|41739|41739|1722018.89|N VITL|92847W103|04/01/24|0.00|23.89|23.06|23.63|23.49|.34|7437|391|0|0|0|7437|0|0|0|1975|7437|7437|7437|174704.15|Q VIV|87936R205|04/01/24|10.13|10.17|10.00|10.02|10.05|-.05|228084|656|4|0|2|162143|11820|0|54121|109031|228084|228084|228084|2291892.00|N VIXM|74347W338|04/01/24|0.00|0.00|0.00|15.68|15.86|0.00|6|2|0|0|0|6|0|0|0|6|6|6|6|95.17|Z VIXY|74347Y789|04/01/24|12.93|13.23|12.85|13.00|13.01|.05|323929|753|10|0|0|298776|25153|0|0|164435|323929|323929|323929|4214547.62|Z VKI|46132E103|04/01/24|8.46|8.46|8.43|8.45|8.44|-.04|2426|23|0|0|0|2426|0|0|0|926|2426|2426|2426|20480.20|A VKQ|46131J103|04/01/24|9.66|9.66|9.48|9.49|9.55|-.21|34638|118|0|1|0|25178|0|9460|0|18450|34638|34638|34638|330704.44|N VKTX|92686J106|04/01/24|0.00|81.24|77.33|79.57|79.05|-2.39|32878|546|0|0|0|32878|0|0|0|21691|32878|32878|32878|2599061.95|Q VLCN|92864V301|04/01/24|0.00|0.65|0.60|0.61|0.61|-.08|6174|36|0|0|0|6174|0|0|0|4374|6174|6174|6174|3757.22|Q VLD|92259N104|04/01/24|0.45|0.55|0.43|0.52|0.50|.06|849045|1407|49|12|8|305155|166587|86299|291004|506297|849045|849045|849045|423562.01|N VLD WS|92259N112|04/01/24|0.04|0.04|0.04|0.04|0.04|-.01|1724|3|0|0|0|1724|0|0|0|0|1724|1724|1724|72.98|N VLGE A|927107409|04/01/24|0.00|0.00|0.00|0.00|28.52|0.00|38|3|0|0|0|38|0|0|0|15|38|38|38|1083.73|Q VLN|M9607U115|04/01/24|2.39|2.45|2.34|2.41|2.40|.06|71925|153|4|2|0|45692|13408|12825|0|32602|71925|71925|71925|172555.07|N VLN WS|M9607U107|04/01/24|0.06|0.06|0.06|0.06|0.05|0.00|252|3|0|0|0|252|0|0|0|200|252|252|252|13.57|N VLO|91913Y100|04/01/24|170.11|173.07|167.14|172.64|172.01|1.95|647488|5323|1|0|2|348368|3985|0|295135|380117|647488|647488|647488|111374928.84|N VLRS|21240E105|04/01/24|7.45|7.62|7.40|7.56|7.54|.14|83373|432|3|0|0|74690|8683|0|0|46710|83373|83373|83373|628287.46|N VLT|46131F101|04/01/24|10.72|10.72|10.68|10.70|10.71|-.03|4082|11|1|0|0|1485|2597|0|0|871|4082|4082|4082|43717.24|N VLTO|92338C103|04/01/24|88.59|88.66|87.35|87.54|87.62|-1.12|309208|2193|1|1|1|165413|2262|8247|133286|87949|309208|309208|309208|27093560.78|N VLU|78464A128|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VLUE|46432F388|04/01/24|108.35|108.38|107.84|107.96|107.96|-.51|12403|276|0|0|0|12403|0|0|0|9767|12403|12403|12403|1339021.16|Z VLY|919794107|04/01/24|0.00|7.95|7.69|7.89|7.81|-.06|186505|962|2|1|0|174455|5500|6550|0|131745|186505|186505|186505|1456580.28|Q VLYP O|919794305|04/01/24|0.00|0.00|0.00|0.00|22.94|0.00|52|1|0|0|0|52|0|0|0|0|52|52|52|1192.88|Q VLYP P|919794206|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMAX|518416847|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VMBS|92206C771|04/01/24|0.00|45.28|45.11|45.19|45.17|-.43|44786|222|1|0|0|42286|2500|0|0|22364|44786|44786|44786|2022990.86|Q VMC|929160109|04/01/24|273.11|273.11|269.58|269.69|270.02|-3.23|171216|1833|1|0|1|84708|2203|0|84305|84275|171216|171216|171216|46230973.58|N VMCA|G9R16L100|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMCA U|G9R16L126|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMCA W|G9R16L118|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMD|92663R105|04/01/24|0.00|9.37|9.29|9.37|9.34|-.08|1685|52|0|0|0|1685|0|0|0|372|1685|1685|1685|15739.15|Q VMEO|92719V100|04/01/24|0.00|4.10|4.00|4.01|4.02|-.07|74320|326|1|1|0|65020|4200|5100|0|57722|74320|74320|74320|298554.27|Q VMI|920253101|04/01/24|229.80|231.25|225.16|225.68|226.39|-2.60|56541|787|0|0|1|31850|0|0|24691|19458|56541|56541|56541|12800581.30|N VMO|46132C107|04/01/24|9.72|9.72|9.56|9.59|9.60|-.14|61743|168|1|1|0|51656|3225|6862|0|35914|61743|61743|61743|592951.30|N VMOT|02072L508|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VNAM|37960A883|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNCE|92719W207|04/01/24|3.13|3.22|2.95|2.95|3.08|-.30|1676|29|0|0|0|1676|0|0|0|538|1676|1676|1676|5159.46|N VNDA|921659108|04/01/24|0.00|4.21|4.09|4.11|4.14|-.01|17996|113|0|0|0|17996|0|0|0|7159|17996|17996|17996|74562.95|Q VNET|90138A103|04/01/24|0.00|1.74|1.56|1.66|1.68|.11|62898|169|0|0|0|62898|0|0|0|51349|62898|62898|62898|105545.25|Q VNLA|47103U886|04/01/24|48.33|48.33|48.32|48.32|48.32|-.16|900|5|0|0|0|900|0|0|0|300|900|900|900|43488.00|P VNM|92189F817|04/01/24|13.68|13.69|13.62|13.65|13.66|-.23|12858|67|0|0|0|12858|0|0|0|5496|12858|12858|12858|175670.40|Z VNMC|63875W307|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNO|929042109|04/01/24|28.88|28.88|27.64|27.98|27.98|-.79|544251|1828|4|1|2|211139|10852|9238|313022|372647|544251|544251|544251|15227901.97|N VNO PRL|929042844|04/01/24|15.22|15.35|15.12|15.30|15.23|.27|19781|138|1|0|0|16171|3610|0|0|2995|19781|19781|19781|301325.83|N VNO PRM|929042828|04/01/24|15.44|15.44|15.07|15.12|15.22|-.18|32905|294|1|0|0|30894|2011|0|0|1880|32905|32905|32905|500808.86|N VNO PRN|929042810|04/01/24|15.24|15.29|14.91|15.12|15.10|.04|16713|150|1|0|0|14705|2008|0|0|3972|16713|16713|16713|252303.97|N VNO PRO|929042794|04/01/24|12.87|13.02|12.80|12.94|12.89|.22|27301|137|0|1|0|21256|0|6045|0|2346|27301|27301|27301|351954.34|N VNOM|927959106|04/01/24|0.00|38.46|37.94|38.11|38.11|-.37|6166|131|0|0|0|6166|0|0|0|1784|6166|6166|6166|235016.43|Q VNQ|922908553|04/01/24|86.46|86.48|84.87|85.01|85.31|-1.46|349421|1915|1|0|0|347221|2200|0|0|276124|349421|349421|349421|29809311.38|P VNQI|922042676|04/01/24|0.00|42.09|42.04|42.06|42.06|-.15|684|10|0|0|0|684|0|0|0|100|684|684|684|28769.86|Q VNRX|928661107|04/01/24|0.78|0.78|0.78|0.78|0.77|.02|605|5|0|0|0|605|0|0|0|4|605|605|605|468.85|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|45.50|45.60|44.92|45.26|45.24|-.10|272890|1389|1|1|1|136468|3000|6241|127181|147893|272890|272890|272890|12346258.57|N VO|922908629|04/01/24|250.04|250.04|248.02|248.15|248.47|-1.94|5353|131|0|0|0|5353|0|0|0|3530|5353|5353|5353|1330058.36|P VOC|91829B103|04/01/24|6.07|6.50|6.00|6.50|6.23|.45|12315|105|0|0|0|12315|0|0|0|4403|12315|12315|12315|76775.25|N VOD|92857W308|04/01/24|0.00|9.01|8.79|8.80|8.83|-.10|173820|415|17|1|0|115744|51017|7059|0|93824|173820|173820|173820|1535194.26|Q VOE|922908512|04/01/24|155.95|156.06|154.88|154.88|155.34|-1.07|2265|38|0|0|0|2265|0|0|0|369|2265|2265|2265|351847.35|P VONE|92206C730|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VONG|92206C680|04/01/24|0.00|87.14|86.40|86.65|86.62|-.14|9889|132|0|0|0|9889|0|0|0|8384|9889|9889|9889|856591.67|Q VONV|92206C714|04/01/24|0.00|78.43|78.24|78.24|78.29|-.50|8404|89|0|0|0|8404|0|0|0|2606|8404|8404|8404|657914.66|Q VOO|922908363|04/01/24|481.45|481.95|478.86|479.96|480.14|-.71|145596|1783|0|0|0|145596|0|0|0|119172|145596|145596|145596|69906680.95|P VOOG|921932505|04/01/24|305.72|306.39|304.47|305.01|305.43|-.11|1839|32|0|0|0|1839|0|0|0|1618|1839|1839|1839|561679.90|P VOOV|921932703|04/01/24|179.60|179.65|179.60|179.65|179.61|-1.13|623|17|0|0|0|623|0|0|0|523|623|623|623|111896.04|P VOR|929033108|04/01/24|0.00|2.42|2.20|2.20|2.30|-.15|4043|48|0|0|0|4043|0|0|0|3843|4043|4043|4043|9318.15|Q VOT|922908538|04/01/24|235.89|235.99|234.29|234.42|234.84|-1.54|3882|54|0|0|0|3882|0|0|0|3752|3882|3882|3882|911663.95|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|131.94|131.99|131.64|131.99|131.82|1.33|766|54|0|0|0|766|0|0|0|474|766|766|766|100971.30|P VOXR|92919F103|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VOXX|91829F104|04/01/24|0.00|8.14|8.14|8.14|8.16|8.14|205|8|0|0|0|205|0|0|0|131|205|205|205|1673.25|Q VOYA|929089100|04/01/24|73.84|73.84|73.07|73.21|73.24|-.71|151838|1341|1|0|1|83976|2188|0|65674|79325|151838|151838|151838|11121107.47|N VOYA PRB|929089209|04/01/24|23.82|24.01|23.60|23.96|23.79|.31|19882|154|1|0|0|17624|2258|0|0|1871|19882|19882|19882|473091.98|N VPC|26923G798|04/01/24|22.28|22.28|22.24|22.24|22.25|-.14|430|5|0|0|0|430|0|0|0|430|430|430|430|9569.00|P VPG|92835K103|04/01/24|35.52|35.52|35.09|35.25|35.22|-.08|8403|107|1|0|0|3876|4527|0|0|3720|8403|8403|8403|295932.54|N VPL|922042866|04/01/24|75.53|75.59|75.19|75.30|75.27|-.73|12332|123|0|0|0|12332|0|0|0|9084|12332|12332|12332|928214.76|P VPLS|922020755|04/01/24|0.00|0.00|0.00|0.00|75.98|0.00|226|4|0|0|0|226|0|0|0|0|226|226|226|17172.15|Q VPU|92204A876|04/01/24|141.70|141.96|141.23|141.94|141.67|-.75|5233|68|0|0|0|5233|0|0|0|2330|5233|5233|5233|741373.09|P VPV|46132K109|04/01/24|10.16|10.20|10.15|10.19|10.17|-.06|10550|25|1|0|0|5747|4803|0|0|2983|10550|10550|10550|107319.16|N VRA|92335C106|04/01/24|0.00|6.86|6.68|6.69|6.74|-.11|4600|86|0|0|0|4600|0|0|0|1852|4600|4600|4600|30986.70|Q VRAI|26923G780|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VRAR|37892C106|04/01/24|0.00|0.00|0.00|0.00|1.21|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|14.52|Q 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|5.90|5.90|5.90|5.88|.15|225|9|0|0|0|225|0|0|0|225|225|225|225|1322.72|Q VRDN|92790C104|04/01/24|0.00|17.49|16.92|17.31|17.14|-.18|8745|175|0|0|0|8745|0|0|0|6573|8745|8745|8745|149929.41|Q VRE|554489104|04/01/24|15.24|15.24|14.78|14.78|14.85|-.43|197788|710|1|1|1|107912|3500|6517|79859|87618|197788|197788|197788|2937431.00|N VREX|92214X106|04/01/24|0.00|18.02|18.01|18.02|18.01|-.15|962|41|0|0|0|962|0|0|0|910|962|962|962|17328.89|Q VRIG|46090A879|04/01/24|0.00|25.10|25.10|25.10|25.10|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2510.00|Q VRM|92918V208|04/01/24|0.00|13.06|12.98|12.98|13.02|-.32|203|4|0|0|0|203|0|0|0|102|203|203|203|2642.70|Q VRME|92346X206|04/01/24|0.00|1.48|1.41|1.48|1.43|1.48|436|4|0|0|0|436|0|0|0|100|436|436|436|625.28|Q VRME W|92346X115|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRNA|925050106|04/01/24|0.00|16.05|15.69|16.03|15.87|-.03|2797|82|0|0|0|2797|0|0|0|1603|2797|2797|2797|44385.50|Q VRNS|922280102|04/01/24|0.00|47.16|46.23|46.81|46.58|-.35|11645|279|0|0|0|11645|0|0|0|6798|11645|11645|11645|542441.39|Q VRNT|92343X100|04/01/24|0.00|32.72|31.97|32.44|32.50|-.69|5249|155|0|0|0|5249|0|0|0|1683|5249|5249|5249|170582.77|Q VRP|46138G870|04/01/24|23.79|23.79|23.77|23.79|23.78|.02|2092|17|0|0|0|2092|0|0|0|1617|2092|2092|2092|49740.50|P VRPX|928251206|04/01/24|0.00|0.00|0.00|0.00|4.01|0.00|18|2|0|0|0|18|0|0|0|18|18|18|18|72.16|Q VRRM|92511U102|04/01/24|0.00|25.06|24.32|24.49|24.57|-.47|9838|257|0|0|0|9838|0|0|0|5860|9838|9838|9838|241703.41|Q VRSK|92345Y106|04/01/24|0.00|233.33|231.46|232.92|232.15|-2.84|5771|203|0|0|0|5771|0|0|0|3983|5771|5771|5771|1339763.35|Q VRSN|92343E102|04/01/24|0.00|189.40|187.47|189.35|188.56|-.25|9988|292|0|0|0|9988|0|0|0|7275|9988|9988|9988|1883358.62|Q VRT|92537N108|04/01/24|81.88|82.83|79.59|80.40|80.62|-1.27|1425374|7627|6|2|2|707609|20065|10756|686944|777664|1425374|1425374|1425374|114912396.07|N VRTS|92828Q109|04/01/24|246.68|246.68|241.94|241.96|242.25|-6.02|11648|257|0|1|0|3876|0|7772|0|3549|11648|11648|11648|2821778.99|N VRTX|92532F100|04/01/24|0.00|421.05|415.54|421.05|418.18|3.46|6021|249|0|0|0|6021|0|0|0|3831|6021|6021|6021|2517864.27|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 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|17.91|17.13|17.16|17.45|-.96|11340|256|0|0|0|11340|0|0|0|9165|11340|11340|11340|197936.41|Q VSCO|926400102|04/01/24|19.32|19.32|18.47|18.53|18.58|-.85|785090|2224|12|1|2|305493|36749|5797|437051|654188|785090|785090|785090|14586940.30|N VSDA|92647N667|04/01/24|0.00|50.21|50.00|50.00|50.05|-.31|3071|28|0|0|0|3071|0|0|0|1430|3071|3071|3071|153710.62|Q VSEC|918284100|04/01/24|0.00|79.18|78.84|79.18|79.27|-.57|1178|158|0|0|0|1178|0|0|0|1127|1178|1178|1178|93376.81|Q VSGX|921910725|04/01/24|57.57|57.58|57.28|57.28|57.52|-.18|902|5|0|0|0|902|0|0|0|802|902|902|902|51883.42|Z VSH|928298108|04/01/24|22.69|22.83|22.41|22.52|22.55|-.16|390763|1288|11|2|2|175560|30445|12616|172142|213023|390763|390763|390763|8810420.46|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|116.78|116.78|116.78|116.78|116.95|-.11|279|5|0|0|0|279|0|0|0|200|279|279|279|32630.38|P VSSY W|92535P147|04/01/24|0.00|0.08|0.08|0.08|0.08|-.26|200|1|0|0|0|200|0|0|0|0|200|200|200|16.64|Q VST|92840M102|04/01/24|69.71|73.07|69.46|71.53|71.75|1.88|1234888|7421|6|0|2|814908|13906|0|406074|680615|1234888|1234888|1234888|88600951.98|N VSTA|G9440A109|04/01/24|0.00|4.01|4.01|4.01|4.01|-.02|248|3|0|0|0|248|0|0|0|0|248|248|248|994.84|Q VSTE|Q9379E105|04/01/24|0.00|11.87|7.28|7.91|9.20|7.91|98164|1704|0|0|0|98164|0|0|0|77641|98164|98164|98164|903438.01|Q VSTE W|Q9379E113|04/01/24|0.00|0.33|0.26|0.26|0.30|.20|800|6|0|0|0|800|0|0|0|0|800|800|800|239.00|Q VSTM|92337C203|04/01/24|0.00|11.92|11.68|11.92|11.81|.09|1455|51|0|0|0|1455|0|0|0|804|1455|1455|1455|17183.10|Q VSTO|928377100|04/01/24|32.85|32.86|32.37|32.50|32.59|-.28|170105|1260|0|1|1|120147|0|6143|43815|98534|170105|170105|170105|5542908.91|N VSTS|29430C102|04/01/24|19.30|19.30|18.73|19.12|19.08|-.15|392235|2180|6|0|1|263652|17819|0|110764|184668|392235|392235|392235|7483974.60|N VT|922042742|04/01/24|110.65|110.72|109.99|110.21|110.27|-.35|84565|547|2|0|0|79765|4800|0|0|61354|84565|84565|84565|9324609.83|P VTAK|74933X302|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VTC|92206C573|04/01/24|0.00|75.82|75.80|75.80|75.81|75.80|300|3|0|0|0|300|0|0|0|300|300|300|300|22744.00|Q VTEB|922907746|04/01/24|50.31|50.33|50.20|50.33|50.29|-.25|72404|278|4|1|0|53754|13450|5200|0|40934|72404|72404|72404|3641187.89|P VTEC|922021605|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VTEI|922907738|04/01/24|99.97|99.97|99.86|99.86|99.92|-.54|200|2|0|0|0|200|0|0|0|200|200|200|200|19983.00|Z VTES|921935870|04/01/24|100.32|100.33|100.32|100.33|100.33|-.36|200|2|0|0|0|200|0|0|0|200|200|200|200|20065.00|P VTEX|G9470A102|04/01/24|8.18|8.19|7.95|8.12|8.06|-.05|126117|750|1|0|1|95285|2973|0|27859|43423|126117|126117|126117|1017024.66|N VTGN|92840H400|04/01/24|0.00|5.59|5.25|5.36|5.43|.06|1935|24|0|0|0|1935|0|0|0|1634|1935|1935|1935|10506.75|Q VTHR|92206C599|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VTI|922908769|04/01/24|260.31|260.37|258.79|259.28|259.39|-.71|62567|1089|0|0|0|62567|0|0|0|54796|62567|62567|62567|16229473.60|P VTIP|922020805|04/01/24|0.00|47.84|47.77|47.77|47.78|-.13|11344|64|0|0|0|11344|0|0|0|9382|11344|11344|11344|542060.57|Q VTLE|516806205|04/01/24|52.95|53.00|51.50|52.64|52.49|.10|172923|1380|1|1|1|106217|2126|6573|58007|98647|172923|172923|172923|9076053.44|N VTMX|92540K109|04/01/24|39.44|39.44|38.27|39.30|39.00|.06|42637|594|0|0|0|42637|0|0|0|20902|42637|42637|42637|1663027.85|N VTN|46131T101|04/01/24|10.77|10.82|10.69|10.74|10.74|-.01|4894|29|0|0|0|4894|0|0|0|3418|4894|4894|4894|52569.66|N VTNR|92534K107|04/01/24|0.00|1.38|1.32|1.37|1.35|-.03|41914|165|1|0|0|39314|2600|0|0|31150|41914|41914|41914|56467.26|Q VTOL|11040G103|04/01/24|27.32|27.32|26.78|27.07|27.02|-.13|34733|278|0|0|1|21111|0|0|13622|25268|34733|34733|34733|938639.39|N VTR|92276F100|04/01/24|43.70|43.70|42.85|42.86|42.93|-.68|905509|2628|6|0|2|302239|17641|0|585629|513220|905509|905509|905509|38875919.98|N VTRS|92556V106|04/01/24|0.00|11.95|11.79|11.94|11.89|.01|173350|719|6|0|0|156694|16656|0|0|149018|173350|173350|173350|2061509.70|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|23.80|23.80|23.31|23.33|23.43|-.40|47894|513|1|0|1|25638|2946|0|19310|25590|47894|47894|47894|1122116.98|N VTSI|92827K301|04/01/24|0.00|10.04|9.33|9.49|9.65|-.64|1750|39|0|0|0|1750|0|0|0|937|1750|1750|1750|16884.40|Q VTV|922908744|04/01/24|163.04|163.04|162.05|162.24|162.30|-.61|86526|824|1|0|0|84182|2344|0|0|62011|86526|86526|86526|14043266.57|P VTWG|92206C623|04/01/24|0.00|195.61|195.37|195.53|195.50|-1.52|600|4|0|0|0|600|0|0|0|600|600|600|600|117302.00|Q VTWO|92206C664|04/01/24|0.00|84.95|84.14|84.28|84.41|-.76|120292|505|0|2|1|96692|0|11100|12500|114678|120292|120292|120292|10153584.89|Q VTWV|92206C649|04/01/24|0.00|138.52|138.52|138.52|138.65|.47|497|15|0|0|0|497|0|0|0|69|497|497|497|68911.19|Q VTYX|92332V107|04/01/24|0.00|5.85|5.36|5.60|5.57|.12|18243|188|0|0|0|18243|0|0|0|3856|18243|18243|18243|101687.09|Q VUG|922908736|04/01/24|346.19|346.19|343.21|344.30|344.20|.05|12051|276|0|0|0|12051|0|0|0|10891|12051|12051|12051|4147961.07|P VUSB|92203C303|04/01/24|49.34|49.34|49.30|49.30|49.31|-.25|9213|23|0|0|0|9213|0|0|0|4403|9213|9213|9213|454278.70|Z VUSE|26922A503|04/01/24|53.98|53.98|53.97|53.97|53.97|.06|2900|8|0|0|0|2900|0|0|0|300|2900|2900|2900|156526.00|P VUZI|92921W300|04/01/24|0.00|1.25|1.19|1.20|1.21|0.00|10745|70|0|0|0|10745|0|0|0|2914|10745|10745|10745|12956.01|Q VV|922908637|04/01/24|239.98|239.98|239.32|239.79|239.64|-.23|5178|79|0|0|0|5178|0|0|0|2866|5178|5178|5178|1240848.40|P VVI|92552R406|04/01/24|39.49|39.49|37.17|37.20|37.66|-2.29|28321|289|0|1|0|18684|0|9637|0|12254|28321|28321|28321|1066660.86|N VVOS|92859E207|04/01/24|0.00|3.92|3.36|3.36|3.71|-1.14|1407|15|0|0|0|1407|0|0|0|797|1407|1407|1407|5213.58|Q VVPR|G9376R209|04/01/24|0.00|1.51|1.51|1.51|1.51|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|151.00|Q VVR|46131H107|04/01/24|4.30|4.32|4.26|4.27|4.29|-.01|123752|119|9|0|2|46831|32554|0|44367|72598|123752|123752|123752|530466.62|N VVV|92047W101|04/01/24|44.63|45.00|44.37|44.77|44.80|.20|330354|1723|5|0|1|173177|13881|0|143296|163392|330354|330354|330354|14799364.67|N VVX|92242T101|04/01/24|46.60|46.60|45.24|45.98|45.87|-.73|18362|337|0|1|0|9436|0|8926|0|6346|18362|18362|18362|842289.89|N VWE|92747V106|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VWEW W|92747V114|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VWI|00777X108|04/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VWID|26923G848|04/01/24|0.00|0.00|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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VYM|921946406|04/01/24|121.08|121.10|120.36|120.55|120.56|-.66|58031|558|0|0|0|58031|0|0|0|44853|58031|58031|58031|6995969.86|P VYMI|921946794|04/01/24|0.00|68.73|68.32|68.49|68.46|-.35|6353|99|0|0|0|6353|0|0|0|3523|6353|6353|6353|434941.97|Q VYNE|92941V308|04/01/24|0.00|3.05|3.03|3.05|3.05|0.00|389|3|0|0|0|389|0|0|0|200|389|389|389|1185.34|Q VYX|62886E108|04/01/24|12.56|12.59|12.36|12.37|12.39|-.26|541274|1176|13|3|2|257042|37417|23313|223502|360023|541274|541274|541274|6708049.98|N VZ|92343V104|04/01/24|41.99|42.34|41.54|42.28|42.16|.32|4081934|5216|135|26|18|1181281|420704|174686|2305263|2558286|4081934|4081934|4081934|172090235.33|N VZIO|92858V101|04/01/24|10.99|10.99|10.92|10.93|10.94|-.01|218276|665|11|1|3|111807|31821|5297|69351|135234|218276|218276|218276|2388754.94|N VZLA|92859G202|04/01/24|1.37|1.43|1.34|1.38|1.38|.05|31662|196|0|0|0|31662|0|0|0|22635|31662|31662|31662|43821.11|A 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