A|00846U101|131.55|131.68|127.11|127.47|-2.20|99700|07/01/2024|0.00|0|0.00|0|N AA|013872106|40.38|40.81|39.55|39.71|-0.07|93433|07/01/2024|0.00|0|0.00|0|N AAA|46144X610|25.06|25.07|25.04|25.04|0.01|1749|07/01/2024|0.00|0|0.00|0|P AAAU|38150K103|23.03|23.09|22.95|23.07|0.06|280612|07/01/2024|0.00|0|0.00|0|Z AACG|00211V106|0.78|0.83|0.78|0.83|0.01|100|07/01/2024|0.77|23|0.89|1|Q AACI|04208V103|0.00|11.44|11.44|11.44|0.00|0|06/28/2024|10.62|1|12.26|1|Q AACIW|04208V111|0.15|0.15|0.15|0.15|0.15|400|07/01/2024|0.11|100|0.00|0|Q AACT|G33033104|10.67|10.67|10.66|10.66|-0.01|1961|07/01/2024|0.00|0|0.00|0|N AADI|00032Q104|1.49|1.50|1.42|1.44|-0.04|14615|07/01/2024|1.43|1|1.45|6|Q AADR|00768Y206|61.55|61.55|61.55|0.00|-62.05|39|07/01/2024|60.76|6|62.06|6|Q AAGR|00792J100|0.23|0.26|0.22|0.25|-0.02|613014|07/01/2024|0.23|1|0.25|5|Q AAGRW|00792J118|0.00|0.01|0.01|0.01|0.00|0|07/01/2024|0.00|0|0.00|0|Q AAL|02376R102|11.33|11.41|11.00|11.05|-0.28|1352532|07/01/2024|11.05|22|11.06|37|Q AAMC|02153X108|2.00|2.15|1.92|2.15|0.14|1317|07/01/2024|0.00|0|0.00|0|A AAME|048209100|1.69|1.69|1.69|1.69|-0.05|26|07/01/2024|1.56|1|1.76|1|Q AAN|00258W108|9.97|9.98|9.93|9.95|-0.03|45478|07/01/2024|0.00|0|0.00|0|N AAOI|03823U102|8.39|8.62|7.86|8.07|-0.25|125823|07/01/2024|8.06|1|8.15|1|Q AAON|000360206|87.08|87.50|83.20|83.62|-3.56|50049|07/01/2024|83.12|1|84.09|1|Q AAP|00751Y106|62.67|62.67|59.49|59.71|-3.62|101591|07/01/2024|0.00|0|0.00|0|N AAPB|38747R884|25.84|26.91|25.84|26.83|1.57|18555|07/01/2024|26.80|1|26.82|1|Q AAPD|25461A304|18.11|18.11|17.65|17.72|-0.52|33980|07/01/2024|17.71|7|17.72|23|Q AAPL|037833100|212.07|217.51|211.93|216.73|6.12|4391689|07/01/2024|216.66|1|216.74|2|Q AAPR|45783Y335|25.23|25.29|25.23|25.29|0.00|100|07/01/2024|0.00|0|0.00|0|Z AAPU|25461A874|33.00|34.65|32.99|34.43|1.88|95291|07/01/2024|34.40|11|34.44|4|Q AAPX|26923N629|30.12|31.24|30.12|31.24|1.67|2946|07/01/2024|0.00|0|0.00|0|Z AAPY|78433H725|26.57|26.70|26.42|26.70|0.23|171|07/01/2024|0.00|0|0.00|0|Z AAT|024013104|22.38|22.44|22.17|22.40|0.02|9153|07/01/2024|0.00|0|0.00|0|N AAXJ|464288182|72.40|72.49|72.01|72.15|0.17|41689|07/01/2024|72.14|16|72.18|1|Q AB|01881G106|33.87|33.87|33.49|33.49|-0.23|802|07/01/2024|0.00|0|0.00|0|N ABAT|02451V309|1.27|1.28|1.10|1.16|-0.08|39455|07/01/2024|1.13|1|1.18|1|Q ABBV|00287Y109|171.36|173.69|169.58|170.38|-0.98|150970|07/01/2024|0.00|0|0.00|0|N ABCB|03076K108|50.47|50.47|49.99|50.29|-0.04|10185|07/01/2024|49.97|2|50.39|1|Q ABCL|00288U106|2.99|2.99|2.77|2.77|-0.20|160115|07/01/2024|2.77|2|2.79|20|Q ABCS|02072L284|0.00|25.82|25.82|25.82|-0.17|0|07/01/2024|25.47|1|26.08|1|Q ABEO|00289Y206|4.22|4.30|4.18|4.18|-0.04|7802|07/01/2024|4.15|1|4.23|1|Q ABEQ|90470L568|30.10|30.10|29.89|29.89|-0.08|147|07/01/2024|0.00|0|0.00|0|P ABEV|02319V103|2.06|2.07|2.04|2.04|-0.01|369373|07/01/2024|0.00|0|0.00|0|N ABG|043436104|228.01|229.99|226.76|228.21|0.47|7693|07/01/2024|0.00|0|0.00|0|N ABIO|00211Y506|3.74|3.80|3.74|3.80|-0.03|276|07/01/2024|3.67|1|3.83|1|Q ABL|00258Y104|8.80|8.85|8.62|8.84|0.04|8329|07/01/2024|8.62|9|9.61|1|Q ABLLL|00258Y203|0.00|25.70|25.70|25.70|0.19|0|07/01/2024|23.86|1|28.17|1|Q ABLLW|00258Y112|0.63|0.70|0.62|0.69|-0.03|11276|07/01/2024|0.65|1|0.75|1|Q ABLV|G1149B108|0.99|1.05|0.99|1.05|0.12|197|07/01/2024|0.92|1|1.11|1|Q ABLVW|G1149B116|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.05|1|Q ABM|000957100|50.95|50.95|50.07|50.15|-0.42|9562|07/01/2024|0.00|0|0.00|0|N ABNB|009066101|152.18|152.18|149.23|151.61|-0.01|117656|07/01/2024|151.60|6|151.76|1|Q ABNY|88634T485|21.08|21.08|20.29|20.39|-0.10|920|07/01/2024|0.00|0|0.00|0|P ABOS|00509G209|2.37|2.46|2.33|2.39|0.00|22787|07/01/2024|2.36|1|2.41|1|Q ABR|038923108|14.35|14.46|13.97|14.20|-0.14|143472|07/01/2024|0.00|0|0.00|0|N ABR PRD|038923876|18.65|18.65|18.55|18.55|-0.26|100|07/01/2024|0.00|0|0.00|0|N ABR PRE|038923868|18.18|18.18|18.09|18.12|-0.03|6305|07/01/2024|0.00|0|0.00|0|N ABR PRF|038923850|19.75|19.83|19.73|19.83|0.29|518|07/01/2024|0.00|0|0.00|0|N ABSI|00091E109|3.09|3.12|2.94|3.01|-0.06|57816|07/01/2024|3.00|1|3.02|1|Q ABT|002824100|104.39|105.41|102.61|103.20|-0.71|134768|07/01/2024|0.00|0|0.00|0|N ABTS|G6S34K105|0.00|0.59|0.59|0.59|0.04|0|07/01/2024|0.54|1|0.62|1|Q ABUS|03879J100|3.06|3.15|3.06|3.12|0.04|33862|07/01/2024|3.10|2|3.14|15|Q ABVC|00091F304|0.77|0.82|0.77|0.82|0.06|10847|07/01/2024|0.80|5|0.87|1|Q ABVE|00373V100|6.74|6.74|4.12|4.74|4.74|17397|07/01/2024|4.42|1|5.03|1|Q ABVEW|00373V118|0.05|0.10|0.05|0.05|0.05|33415|07/01/2024|0.05|11|0.00|0|Q ABVX|00370M103|13.59|13.74|13.31|13.58|0.27|2049|07/01/2024|12.86|1|14.46|1|Q AC|045528106|33.06|33.06|32.79|32.79|-1.33|22|07/01/2024|0.00|0|0.00|0|N ACA|039653100|83.45|83.45|80.53|80.78|-2.54|8538|07/01/2024|0.00|0|0.00|0|N ACAB|04845A108|0.00|11.80|11.80|11.80|11.80|0|07/01/2024|10.08|1|12.73|1|Q ACABU|04845A207|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|7.48|2|14.34|2|Q ACAC|00501A101|11.36|11.39|11.36|11.39|0.00|0|06/27/2024|10.55|1|12.14|1|Q ACACU|00501A200|0.00|12.16|12.16|12.16|0.00|0|07/01/2024|10.25|1|13.27|1|Q ACAD|004225108|16.28|16.33|15.93|16.02|-0.23|39306|07/01/2024|16.01|1|16.15|1|Q ACB|05156X850|4.66|4.73|4.62|4.65|0.03|25970|07/01/2024|4.64|4|4.66|6|Q ACCD|00437E102|3.65|3.66|3.49|3.55|-0.05|236391|07/01/2024|3.54|9|3.56|2|Q ACCO|00081T108|4.70|4.70|4.58|4.60|-0.10|18421|07/01/2024|0.00|0|0.00|0|N ACDC|74319N100|7.47|7.57|7.28|7.30|-0.11|27422|07/01/2024|7.24|1|7.34|1|Q ACEL|00436Q106|10.28|10.28|9.92|9.92|-0.33|3604|07/01/2024|0.00|0|0.00|0|N ACES|00162Q460|28.21|28.25|27.82|27.82|-0.34|5048|07/01/2024|0.00|0|0.00|0|P ACET|007002108|1.22|1.24|1.15|1.15|-0.08|65779|07/01/2024|1.15|5|1.18|10|Q ACGL|G0450A105|101.99|101.99|100.60|100.66|-0.26|37414|07/01/2024|100.56|2|100.70|1|Q ACGLN|03939A404|19.36|19.38|19.17|19.17|-0.25|536|07/01/2024|18.74|1|19.66|1|Q ACGLO|03939A107|22.40|22.40|22.16|22.16|-0.39|363|07/01/2024|21.74|1|22.77|1|Q ACHC|00404A109|67.45|68.30|67.00|67.00|-0.51|34530|07/01/2024|66.66|2|67.46|2|Q ACHL|00449L102|0.80|0.80|0.80|0.80|-0.02|149|07/01/2024|0.75|1|0.89|1|Q ACHR|03945R102|3.52|3.54|3.38|3.43|-0.10|204771|07/01/2024|0.00|0|0.00|0|N ACHR WS|03945R110|0.00|0.35|0.35|0.35|-0.02|0|07/01/2024|0.00|0|0.00|0|N ACHV|004468500|4.68|4.91|4.61|4.76|0.07|24875|07/01/2024|4.70|2|4.80|2|Q ACI|013091103|19.66|19.97|19.66|19.88|0.15|71445|07/01/2024|0.00|0|0.00|0|N ACIC|910710102|10.70|10.95|10.70|10.84|0.29|6180|07/01/2024|10.75|2|10.97|1|Q ACIO|26922A222|37.71|38.03|37.71|37.79|0.16|859|07/01/2024|0.00|0|0.00|0|Z ACIU|H00263105|3.90|4.00|3.88|3.98|-0.01|9658|07/01/2024|3.95|3|4.04|1|Q ACIW|004498101|39.65|39.71|39.03|39.16|-0.44|71627|07/01/2024|39.16|1|39.38|3|Q ACLS|054540208|142.20|142.48|139.63|140.55|-1.92|19757|07/01/2024|139.50|1|142.09|1|Q ACLX|03940C100|54.70|57.05|53.58|53.58|-1.60|27483|07/01/2024|53.06|2|54.19|2|Q ACM|00766T100|88.28|88.28|85.44|85.68|-2.44|44669|07/01/2024|0.00|0|0.00|0|N ACMR|00108J109|23.00|23.29|22.20|23.16|0.10|45019|07/01/2024|23.05|6|23.38|6|Q ACN|G1151C101|304.09|304.12|299.68|302.42|-1.06|100109|07/01/2024|0.00|0|0.00|0|N ACNB|000868109|36.07|36.50|36.07|36.14|-0.08|748|07/01/2024|35.33|1|36.88|1|Q ACNT|871565107|10.14|10.14|9.56|9.67|0.08|154|07/01/2024|8.99|1|9.89|1|Q ACON|655187201|0.29|0.29|0.29|0.29|0.00|10891|07/01/2024|0.28|81|0.30|3|Q ACP|003057106|6.82|6.82|6.72|6.72|-0.05|11815|07/01/2024|0.00|0|0.00|0|N ACP PRA|003057205|0.00|24.24|24.24|24.24|-0.06|0|07/01/2024|0.00|0|0.00|0|N ACR|00489Q102|12.84|13.19|12.84|13.19|0.31|103|07/01/2024|0.00|0|0.00|0|N ACR PRC|00489Q201|24.28|24.43|24.28|24.43|-0.57|192|07/01/2024|0.00|0|0.00|0|N ACR PRD|00489Q300|21.35|21.35|21.00|21.00|-0.60|552|07/01/2024|0.00|0|0.00|0|N ACRE|04013V108|6.64|6.73|6.46|6.53|-0.12|6031|07/01/2024|0.00|0|0.00|0|N ACRS|00461U105|1.11|1.27|1.11|1.17|0.05|101382|07/01/2024|1.16|18|1.18|17|Q ACRV|004890109|6.12|6.12|5.81|5.86|0.06|6620|07/01/2024|5.75|1|5.99|1|Q ACSI|886364710|0.00|55.35|55.35|55.35|0.02|0|07/01/2024|0.00|0|0.00|0|Z ACST|00430K865|2.84|2.92|2.84|2.92|0.00|507|07/01/2024|2.69|2|3.14|1|Q ACT|29249E109|31.00|31.01|30.58|31.01|0.35|13727|07/01/2024|30.83|2|31.15|2|Q ACTG|003881307|5.06|5.06|4.95|4.98|-0.03|5314|07/01/2024|4.97|1|4.98|1|Q ACTV|90214Q717|32.13|32.21|31.75|31.85|-0.20|1591|07/01/2024|0.00|0|0.00|0|P ACU|004816104|34.58|34.77|34.36|34.77|-0.30|1340|07/01/2024|0.00|0|0.00|0|A ACV|92840N100|21.22|21.22|20.71|20.82|-0.39|7761|07/01/2024|0.00|0|0.00|0|N ACVA|00091G104|18.29|18.29|17.45|17.49|-0.76|92020|07/01/2024|17.38|5|17.66|6|Q ACVF|26923N108|41.45|41.45|41.13|41.17|-0.10|1912|07/01/2024|0.00|0|0.00|0|P ACWI|464288257|112.61|112.86|112.19|112.59|0.20|140374|07/01/2024|112.59|1|112.60|1|Q ACWV|464286525|105.13|105.23|104.37|104.50|-0.14|25758|07/01/2024|0.00|0|0.00|0|Z ACWX|464288240|53.43|53.51|53.11|53.20|0.06|88981|07/01/2024|53.19|2|53.21|22|Q ACXP|00510M104|2.23|2.23|2.14|2.14|-0.07|42|07/01/2024|2.07|1|2.29|1|Q ADAG|005329107|3.06|3.06|3.05|3.05|-0.01|302|07/01/2024|2.82|1|3.20|12|Q ADAP|00653A107|0.99|1.05|0.99|1.05|0.08|46778|07/01/2024|1.02|8|1.05|5|Q ADBE|00724F101|551.79|561.10|550.66|560.06|4.71|177189|07/01/2024|559.50|1|560.35|1|Q ADC|008492100|61.84|61.94|61.08|61.67|-0.26|21562|07/01/2024|0.00|0|0.00|0|N ADC PRA|008492209|17.87|17.87|17.64|17.72|-0.04|2853|07/01/2024|0.00|0|0.00|0|N ADCT|H0036K147|3.14|3.69|3.10|3.69|0.55|75471|07/01/2024|0.00|0|0.00|0|N ADD|G2287A209|0.22|0.31|0.21|0.21|0.00|1376479|07/01/2024|0.21|2|0.22|1|Q ADEA|00676P107|11.16|11.23|11.05|11.19|0.00|20786|07/01/2024|11.10|1|11.28|1|Q ADFI|90214Q725|0.00|8.45|8.45|8.45|-0.04|0|07/01/2024|0.00|0|0.00|0|Z ADI|032654105|226.45|226.95|224.04|225.16|-3.04|130116|07/01/2024|225.02|1|225.26|1|Q ADIL|00688A205|1.14|1.15|1.09|1.09|-0.04|2352|07/01/2024|1.05|1|1.12|1|Q ADIV|402031843|14.72|14.72|14.68|14.68|0.06|208|07/01/2024|0.00|0|0.00|0|P ADM|039483102|60.97|61.38|60.49|60.64|0.15|82735|07/01/2024|0.00|0|0.00|0|N ADMA|000899104|11.28|11.64|11.28|11.54|0.37|148037|07/01/2024|11.53|10|11.55|1|Q ADME|26922A784|43.77|43.85|43.77|43.85|0.11|1413|07/01/2024|0.00|0|0.00|0|Z ADN|00788A204|3.06|3.23|3.02|3.02|-0.09|334|07/01/2024|2.90|1|3.20|1|Q ADNT|G0084W101|25.23|25.25|24.47|24.66|-0.05|29614|07/01/2024|0.00|0|0.00|0|N ADNWW|00788A113|0.01|0.01|0.01|0.01|0.00|2594|07/01/2024|0.01|8|0.01|7|Q ADP|053015103|239.19|241.21|235.12|235.58|-3.13|71770|07/01/2024|235.34|2|235.81|1|Q ADPT|00650F109|3.70|3.71|3.50|3.60|-0.01|164955|07/01/2024|3.59|1|3.60|2|Q ADPV|81752T536|30.35|30.35|30.26|30.29|0.04|2207|07/01/2024|0.00|0|0.00|0|P ADRT|05150A104|15.77|17.07|15.77|16.10|0.10|1397|07/01/2024|0.00|0|0.00|0|A ADSE|G0085J117|12.85|13.00|12.80|12.80|0.25|518|07/01/2024|11.85|1|13.75|1|Q ADSEW|G0085J109|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|1.73|1|2.59|1|Q ADSK|052769106|248.50|248.50|242.40|245.85|-1.64|56735|07/01/2024|245.73|1|246.00|1|Q ADT|00090Q103|7.67|7.67|7.42|7.43|-0.17|274724|07/01/2024|0.00|0|0.00|0|N ADTN|00486H105|5.34|5.34|5.11|5.12|-0.14|34536|07/01/2024|5.11|3|5.13|11|Q ADTX|007025604|1.42|1.66|1.41|1.58|0.21|21532|07/01/2024|1.51|1|1.63|1|Q ADUS|006739106|116.95|117.21|115.81|116.00|-0.32|10918|07/01/2024|115.11|1|117.31|1|Q ADV|00791N102|3.21|3.25|3.10|3.14|-0.08|54793|07/01/2024|3.13|26|3.16|2|Q ADVE|577130586|32.86|32.86|32.64|32.64|-0.15|2|07/01/2024|0.00|0|0.00|0|P ADVM|00773U207|6.90|6.95|6.68|6.94|0.04|15545|07/01/2024|6.86|2|7.03|2|Q ADVWW|00791N110|0.04|0.05|0.04|0.05|0.01|455|07/01/2024|0.01|2|0.07|11|Q ADX|006212104|21.40|21.50|21.40|21.47|-0.05|4604|07/01/2024|0.00|0|0.00|0|N ADXN|00654J206|0.00|7.84|7.84|7.84|-0.38|0|07/01/2024|7.29|1|8.20|1|Q AE|006351308|28.00|28.00|27.90|27.90|-0.10|275|07/01/2024|0.00|0|0.00|0|A AEAE|02157M108|0.00|11.39|11.39|11.39|0.04|0|07/01/2024|10.49|1|12.15|1|Q AEAEW|02157M116|0.05|0.05|0.03|0.03|0.01|111|07/01/2024|0.00|0|0.00|0|Q AEE|023608102|71.19|71.71|70.59|70.75|-0.39|33025|07/01/2024|0.00|0|0.00|0|N AEF|00301W105|5.28|5.32|5.28|5.31|0.03|4683|07/01/2024|0.00|0|0.00|0|A AEFC|00775V104|20.73|20.73|20.65|20.73|-0.07|1439|07/01/2024|0.00|0|0.00|0|N AEG|0076CA104|6.27|6.31|6.25|6.26|0.12|141195|07/01/2024|0.00|0|0.00|0|N AEHL|G041JN122|2.70|2.70|2.43|2.43|-0.36|431|07/01/2024|2.40|1|2.71|7|Q AEHR|00760J108|11.21|11.33|10.93|11.09|-0.08|47424|07/01/2024|11.00|6|11.22|7|Q AEI|02115D208|1.70|1.73|1.68|1.68|0.03|4888|07/01/2024|1.58|2|1.74|1|Q AEIS|007973100|108.13|108.13|105.53|105.74|-3.02|11746|07/01/2024|104.97|1|106.79|1|Q AEM|008474108|65.57|66.24|65.02|65.02|-0.38|53149|07/01/2024|0.00|0|0.00|0|N AEMB|025072414|37.90|37.90|37.89|37.89|-0.35|249|07/01/2024|0.00|0|0.00|0|P AEMD|00808Y406|0.50|0.50|0.47|0.47|-0.02|63510|07/01/2024|0.47|7|0.48|1|Q AENT|01861F102|3.25|3.25|3.09|3.14|0.19|310|07/01/2024|2.95|1|3.35|1|Q AENTW|01861F110|0.00|0.07|0.07|0.07|0.01|0|07/01/2024|0.03|1|0.11|1|Q AEO|02553E106|20.16|20.16|19.39|19.39|-0.56|130958|07/01/2024|0.00|0|0.00|0|N AEON|00791X100|1.05|1.05|1.04|1.04|-0.01|1088|07/01/2024|0.00|0|0.00|0|A AEP|025537101|88.16|88.80|87.06|87.27|-0.48|47315|07/01/2024|87.25|1|87.30|1|Q AER|N00985106|93.56|93.56|92.28|92.31|-0.91|51724|07/01/2024|0.00|0|0.00|0|N AERT|G0136H102|1.89|1.95|1.89|1.95|0.09|1909|07/01/2024|1.87|1|1.99|2|Q AERTW|G0136H110|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.02|1|0.12|1|Q AES|00130H105|17.86|17.88|17.16|17.44|-0.13|391995|07/01/2024|0.00|0|0.00|0|N AESI|642045108|20.06|20.28|19.85|20.03|0.12|36012|07/01/2024|0.00|0|0.00|0|N AESR|90214Q733|16.33|16.39|16.33|16.38|0.02|3971|07/01/2024|0.00|0|0.00|0|Z AETH|091748301|45.27|45.32|45.27|45.32|1.28|76|07/01/2024|0.00|0|0.00|0|P AEVA|00835Q202|2.52|2.52|2.44|2.50|-0.02|3844|07/01/2024|0.00|0|0.00|0|N AEVA WS|00835Q111|0.00|0.02|0.02|0.02|0.00|0|07/01/2024|0.00|0|0.00|0|N AEYE|050734201|17.85|18.34|17.30|18.34|0.69|8067|07/01/2024|17.99|2|18.71|2|Q AEZS|007975600|4.70|4.85|4.70|4.70|0.28|244|07/01/2024|4.39|1|5.19|1|Q AFAR|G06362100|0.00|11.30|11.30|11.30|11.30|17|07/01/2024|10.54|1|12.11|1|Q AFB|01864U106|11.01|11.08|11.01|11.08|-0.03|3391|07/01/2024|0.00|0|0.00|0|N AFBI|00832E103|21.12|21.13|21.11|21.11|-0.05|2208|07/01/2024|20.62|5|21.59|1|Q AFCG|00109K105|12.25|12.25|12.04|12.09|-0.10|9856|07/01/2024|12.00|1|12.21|1|Q AFG|025932104|123.41|123.70|122.70|122.91|-0.10|7136|07/01/2024|0.00|0|0.00|0|N AFGB|025932807|23.32|23.32|23.22|23.22|-0.21|432|07/01/2024|0.00|0|0.00|0|N AFGC|025932880|20.90|20.90|20.68|20.68|-0.17|345|07/01/2024|0.00|0|0.00|0|N AFGD|025932872|24.10|24.26|23.92|24.26|-0.14|216|07/01/2024|0.00|0|0.00|0|N AFGE|025932864|19.02|19.04|18.92|18.95|-0.01|1038|07/01/2024|0.00|0|0.00|0|N AFIF|90214Q766|9.11|9.12|9.11|9.12|0.01|310|07/01/2024|0.00|0|0.00|0|Z AFJK|G01341109|0.00|10.35|10.35|10.35|0.00|0|07/01/2024|0.00|0|0.00|0|Q AFJKU|G01341117|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|9.84|1|11.73|1|Q AFK|92189F866|15.84|15.84|15.49|15.55|-0.19|4370|07/01/2024|0.00|0|0.00|0|P AFL|001055102|90.01|90.07|88.93|89.06|-0.24|35231|07/01/2024|0.00|0|0.00|0|N AFLG|33740F821|31.66|31.66|31.44|31.60|0.00|119|07/01/2024|0.00|0|0.00|0|P AFMC|33740F813|29.10|29.10|28.98|28.98|-0.18|109|07/01/2024|0.00|0|0.00|0|P AFMD|N01045207|5.45|5.45|5.25|5.39|-0.03|15890|07/01/2024|5.28|1|5.51|1|Q AFRI|X3R81D102|10.74|11.15|10.74|11.15|0.57|191|07/01/2024|10.20|1|11.15|1|Q AFRIW|X3R81D110|1.47|1.50|1.47|1.50|0.02|89|07/01/2024|1.44|3|1.54|2|Q AFRM|00827B106|30.21|30.44|29.47|29.84|-0.37|199755|07/01/2024|29.82|1|29.84|1|Q AFSM|33740F797|28.34|28.34|28.22|28.22|-0.07|2|07/01/2024|0.00|0|0.00|0|P AFT|037636107|14.54|14.58|14.51|14.56|0.03|2168|07/01/2024|0.00|0|0.00|0|N AFTY|69374H626|14.00|14.00|13.98|13.98|0.04|115|07/01/2024|0.00|0|0.00|0|P AFYA|G01125106|17.35|17.35|17.06|17.06|-0.62|6258|07/01/2024|16.95|1|17.25|1|Q AG|32076V103|5.92|6.01|5.76|5.76|-0.16|108975|07/01/2024|0.00|0|0.00|0|N AGAE|019170109|1.35|1.35|1.19|1.23|-0.06|26743|07/01/2024|1.14|1|1.28|1|Q AGBA|G01212102|3.05|3.05|2.89|2.90|-0.19|47708|07/01/2024|2.88|1|2.90|1|Q AGBAW|G01212110|0.32|0.35|0.32|0.35|0.08|100|07/01/2024|0.27|3|0.00|0|Q AGCO|001084102|98.96|98.96|95.06|95.59|-2.29|25841|07/01/2024|0.00|0|0.00|0|N AGD|00302M106|9.74|9.77|9.73|9.76|0.00|3012|07/01/2024|0.00|0|0.00|0|N AGEN|00847G804|16.85|17.90|16.37|16.64|-0.14|57482|07/01/2024|16.50|4|16.86|4|Q AGFY|00853E305|0.42|0.49|0.41|0.47|0.03|206853|07/01/2024|0.47|1|0.48|1|Q AGG|464287226|96.43|96.65|96.23|96.25|-0.82|1458789|07/01/2024|0.00|0|0.00|0|P AGGH|82889N723|20.79|20.79|20.60|20.69|-0.07|15036|07/01/2024|0.00|0|0.00|0|P AGGS|41151J794|0.00|40.54|40.54|40.54|-0.40|0|07/01/2024|0.00|0|0.00|0|P AGGY|97717X511|42.81|42.81|42.74|42.77|-0.19|6576|07/01/2024|0.00|0|0.00|0|P AGI|011532108|15.76|15.84|15.54|15.54|-0.14|27337|07/01/2024|0.00|0|0.00|0|N AGIH|46431W523|0.00|24.37|24.37|24.37|-0.09|0|07/01/2024|0.00|0|0.00|0|P AGIO|00847X104|43.12|44.20|43.12|43.36|0.25|27320|07/01/2024|43.01|3|43.79|3|Q AGL|00857U107|6.64|6.68|6.00|6.07|-0.48|167013|07/01/2024|0.00|0|0.00|0|N AGM|313148306|181.95|181.95|180.54|181.34|0.39|9991|07/01/2024|0.00|0|0.00|0|N AGM A|313148108|126.74|126.74|124.98|124.98|-1.85|50|07/01/2024|0.00|0|0.00|0|N AGM PRC|313148876|25.32|25.32|25.32|25.32|0.01|17|07/01/2024|0.00|0|0.00|0|N AGM PRD|313148868|22.90|22.94|22.90|22.94|-0.11|25|07/01/2024|0.00|0|0.00|0|N AGM PRE|313148850|0.00|23.67|23.67|23.67|0.12|0|07/01/2024|0.00|0|0.00|0|N AGM PRF|313148843|21.11|21.23|21.04|21.23|0.07|191|07/01/2024|0.00|0|0.00|0|N AGM PRG|313148835|0.00|19.39|19.39|19.39|-0.07|10|07/01/2024|0.00|0|0.00|0|N AGMH|G0132V105|0.57|0.58|0.53|0.55|-0.02|15783|07/01/2024|0.50|3|0.59|1|Q AGMI|882927817|0.00|25.69|25.69|25.69|-0.21|0|07/01/2024|25.31|1|25.45|1|Q AGNC|00123Q104|9.58|9.58|9.37|9.48|-0.06|1053210|07/01/2024|9.45|34|9.49|30|Q AGNCL|00123Q856|23.60|23.60|23.59|23.59|-0.51|73|07/01/2024|23.08|1|24.14|1|Q AGNCM|00123Q609|24.90|25.00|24.90|24.95|-0.52|1752|07/01/2024|24.44|1|25.57|1|Q AGNCN|00123Q500|25.39|25.64|25.39|25.64|-0.32|1190|07/01/2024|24.91|1|26.14|1|Q AGNCO|00123Q807|24.75|24.79|24.75|24.79|-0.36|1386|07/01/2024|24.21|1|25.25|1|Q AGNCP|00123Q872|23.80|23.87|23.78|23.87|-0.25|1609|07/01/2024|23.28|1|24.26|1|Q AGNG|37954Y772|30.08|30.08|30.07|30.07|-0.04|86|07/01/2024|29.63|1|30.35|1|Q AGO|G0585R106|78.00|78.98|77.77|78.21|1.04|14664|07/01/2024|0.00|0|0.00|0|N AGOX|85521B742|27.88|28.00|27.85|27.92|0.04|7789|07/01/2024|0.00|0|0.00|0|P AGQ|74347W353|37.44|38.01|37.11|37.81|0.72|118245|07/01/2024|0.00|0|0.00|0|P AGQI|33740F383|14.36|14.37|14.27|14.30|0.04|2923|07/01/2024|0.00|0|0.00|0|P AGR|05351W103|35.66|35.70|35.44|35.45|-0.09|10522|07/01/2024|0.00|0|0.00|0|N AGRH|46431W531|25.90|25.90|25.90|25.90|-0.03|87|07/01/2024|0.00|0|0.00|0|P AGRI|C00948122|0.08|0.08|0.07|0.07|-0.02|2157048|07/01/2024|0.07|91|0.08|12|Q AGRIW|C00948114|0.00|0.01|0.01|0.01|0.00|0|07/01/2024|0.00|0|0.00|0|Q AGRO|L00849106|10.12|10.16|9.91|9.93|0.20|37701|07/01/2024|0.00|0|0.00|0|N AGS|72814N104|11.46|11.49|11.42|11.44|-0.03|16382|07/01/2024|0.00|0|0.00|0|N AGX|04010E109|73.22|73.29|71.43|71.43|-1.62|3862|07/01/2024|0.00|0|0.00|0|N AGYS|00847J105|104.16|104.16|100.92|103.52|-0.58|7997|07/01/2024|102.43|1|104.56|1|Q AGZ|464288166|107.22|107.35|107.22|107.35|-0.27|1355|07/01/2024|0.00|0|0.00|0|P AGZD|97717W380|22.25|22.25|22.17|22.21|-0.01|288|07/01/2024|22.17|1|22.26|1|Q AHCO|00653Q102|10.06|10.13|9.65|9.72|-0.27|34861|07/01/2024|9.66|1|9.80|1|Q AHG|98422P108|0.80|1.19|0.76|0.89|0.07|48284|07/01/2024|0.82|1|0.95|1|Q AHH|04208T108|11.04|11.04|10.85|10.97|-0.12|14598|07/01/2024|0.00|0|0.00|0|N AHH PRA|04208T207|21.10|21.10|20.75|20.86|-0.68|1513|07/01/2024|0.00|0|0.00|0|N AHL PRC|G05384154|26.22|26.23|26.22|26.23|0.10|253|07/01/2024|0.00|0|0.00|0|N AHL PRD|G05384162|20.01|20.01|19.90|19.90|-0.16|17|07/01/2024|0.00|0|0.00|0|N AHL PRE|G05384204|19.59|19.59|19.35|19.35|-0.16|250|07/01/2024|0.00|0|0.00|0|N AHLT|02368W309|25.34|25.46|25.34|25.46|0.40|63|07/01/2024|0.00|0|0.00|0|P AHOY|886364579|23.80|23.80|23.62|23.62|-0.03|9|07/01/2024|0.00|0|0.00|0|P AHR|398182303|14.61|14.78|14.44|14.74|0.12|28556|07/01/2024|0.00|0|0.00|0|N AHT|044103869|0.98|0.98|0.91|0.92|-0.05|5765|07/01/2024|0.00|0|0.00|0|N AHT PRD|044103406|15.75|16.00|15.75|16.00|0.28|131|07/01/2024|0.00|0|0.00|0|N AHT PRF|044103604|0.00|14.41|14.41|14.41|0.50|0|07/01/2024|0.00|0|0.00|0|N AHT PRG|044103703|14.60|14.88|14.60|14.88|0.48|79|07/01/2024|0.00|0|0.00|0|N AHT PRH|044103802|0.00|14.70|14.70|14.70|0.35|0|07/01/2024|0.00|0|0.00|0|N AHT PRI|044103885|14.80|14.80|14.80|14.80|0.36|212|07/01/2024|0.00|0|0.00|0|N AHYB|025072331|45.09|45.09|45.03|45.05|-0.25|409|07/01/2024|0.00|0|0.00|0|P AI|12468P104|28.93|29.23|28.60|28.61|-0.35|140553|07/01/2024|0.00|0|0.00|0|N AIA|464288430|67.33|67.33|67.16|67.16|0.05|120|07/01/2024|67.15|23|67.61|1|Q AIBD|25461A692|0.00|21.52|21.52|21.52|-0.28|0|07/01/2024|0.00|0|0.00|0|P AIBU|25461A718|28.84|28.93|28.00|28.93|0.39|2406|07/01/2024|0.00|0|0.00|0|P AIEQ|032108565|36.32|36.32|36.13|36.27|-0.03|1287|07/01/2024|0.00|0|0.00|0|P AIEV|31561T102|1.58|1.66|1.45|1.57|-0.09|11378|07/01/2024|1.50|2|1.58|1|Q AIF|037638103|14.74|14.74|14.66|14.66|0.03|1877|07/01/2024|0.00|0|0.00|0|N AIFD|29287L502|27.94|28.05|27.71|28.05|0.10|2251|07/01/2024|0.00|0|0.00|0|N AIG|026874784|75.07|75.19|73.95|74.49|0.27|117016|07/01/2024|0.00|0|0.00|0|N AIHS|817225204|1.09|1.09|1.01|1.01|-0.02|258|07/01/2024|1.00|1|1.08|1|Q AILE|45175Q106|8.80|9.14|8.49|9.14|0.09|15216|07/01/2024|8.95|3|9.26|3|Q AILEW|45175Q114|0.70|0.72|0.65|0.70|0.04|3800|07/01/2024|0.66|1|0.00|0|Q AIM|00901B105|0.37|0.38|0.36|0.37|0.00|30563|07/01/2024|0.00|0|0.00|0|A AIMAU|G0135E100|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|10.55|1|12.15|1|Q AIMBU|G0135E142|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|11.34|20|12.14|1|Q AIMD|00902F303|0.84|0.84|0.80|0.80|-0.01|16536|07/01/2024|0.80|1|0.88|1|Q AIN|012348108|84.57|84.57|81.93|82.36|-2.08|3521|07/01/2024|0.00|0|0.00|0|N AINC|044104107|4.92|4.92|4.91|4.92|0.01|4944|07/01/2024|0.00|0|0.00|0|A AIO|92838Y100|21.66|21.66|21.51|21.56|-0.17|11194|07/01/2024|0.00|0|0.00|0|N AIOT|73931J109|4.63|4.90|4.48|4.85|4.85|37665|07/01/2024|4.71|1|4.94|1|Q AIP|04302A104|7.51|7.52|7.08|7.08|-0.42|18102|07/01/2024|7.08|1|7.17|2|Q AIPI|26923N538|54.40|54.60|54.25|54.60|0.20|423|07/01/2024|54.49|1|54.77|1|Q AIQ|37954Y632|35.67|35.81|35.47|35.77|0.18|12081|07/01/2024|35.77|1|35.79|3|Q AIR|000361105|73.27|73.27|70.43|70.46|-2.24|4598|07/01/2024|0.00|0|0.00|0|N AIRE|75607T105|0.96|1.11|0.96|1.08|0.14|38406|07/01/2024|1.06|2|1.11|6|Q AIRG|00938A104|6.15|6.16|6.04|6.11|0.06|1197|07/01/2024|5.96|1|6.27|1|Q AIRI|00912N403|3.50|3.58|3.46|3.48|0.01|767|07/01/2024|0.00|0|0.00|0|A AIRJ|612160101|10.80|10.80|10.08|10.50|-0.32|3664|07/01/2024|10.21|1|10.81|1|Q AIRJW|612160119|0.00|1.42|1.42|1.42|-0.02|0|07/01/2024|0.00|0|1.44|1|Q AIRL|882927106|0.00|24.52|24.52|24.52|0.12|0|07/01/2024|24.14|1|24.26|1|Q AIRR|33738R704|68.37|68.37|66.75|66.75|-1.56|11729|07/01/2024|66.47|4|66.94|9|Q AIRS|009496100|3.98|4.03|3.95|3.98|-0.01|1339|07/01/2024|3.90|1|4.06|1|Q AIRT|009207101|21.90|22.35|21.90|22.35|0.79|160|07/01/2024|21.45|1|23.98|2|Q AIRTP|00919P302|17.45|17.45|17.45|17.45|-0.03|2|07/01/2024|0.00|0|0.00|0|Q AISP|008940108|3.55|3.81|3.44|3.78|0.19|42767|07/01/2024|3.65|5|3.84|4|Q AISPW|008940116|0.38|0.40|0.36|0.36|0.00|1301|07/01/2024|0.32|1|0.40|4|Q AIT|03820C105|195.96|195.96|190.22|190.35|-3.52|19464|07/01/2024|0.00|0|0.00|0|N AITR|G01490112|10.36|10.36|10.35|10.35|0.00|200|07/01/2024|9.67|1|11.04|1|Q AITRR|G01490104|0.20|0.20|0.20|0.20|0.20|114|07/01/2024|0.20|22|0.00|0|Q AITRU|G01490138|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|9.83|1|11.30|1|Q AIU|68276W400|0.43|0.55|0.38|0.51|0.08|17945|07/01/2024|0.00|0|0.00|0|N AIV|03748R747|8.32|8.32|8.17|8.28|-0.01|13490|07/01/2024|0.00|0|0.00|0|N AIVI|97717W786|39.62|39.76|39.41|39.41|0.05|405|07/01/2024|0.00|0|0.00|0|P AIVL|97717W406|100.13|100.15|98.98|98.98|-0.82|201|07/01/2024|0.00|0|0.00|0|P AIXI|98423X100|0.62|0.63|0.61|0.63|0.03|18200|07/01/2024|0.60|17|0.63|2|Q AIYY|88636J790|11.86|11.86|11.70|11.71|-0.05|24452|07/01/2024|0.00|0|0.00|0|P AIZ|04621X108|166.50|167.87|165.50|166.89|0.73|13703|07/01/2024|0.00|0|0.00|0|N AIZN|04621X306|20.68|20.68|20.44|20.48|-0.50|1970|07/01/2024|0.00|0|0.00|0|N AJAN|45783Y418|25.26|25.30|25.26|25.29|-0.01|150|07/01/2024|0.00|0|0.00|0|Z AJG|363576109|259.84|259.84|257.66|259.14|-0.08|10641|07/01/2024|0.00|0|0.00|0|N AJUL|45783Y236|25.83|25.88|25.81|25.84|25.84|27491|07/01/2024|0.00|0|0.00|0|Z AJX|38983D300|3.53|3.54|3.45|3.52|-0.05|2612|07/01/2024|0.00|0|0.00|0|N AKA|00152K200|15.70|15.98|15.70|15.98|1.62|159|07/01/2024|0.00|0|0.00|0|N AKAM|00971T101|90.22|90.22|89.09|89.53|-0.54|37946|07/01/2024|89.48|1|89.56|1|Q AKAN|00971M304|2.29|2.29|2.24|2.26|-0.05|5156|07/01/2024|2.20|2|2.33|3|Q AKBA|00972D105|1.04|1.04|0.97|0.99|-0.02|155903|07/01/2024|0.99|1|1.01|1|Q AKLI|00974B107|0.43|0.45|0.43|0.43|0.00|22365|07/01/2024|0.42|3|0.44|3|Q AKO A|29081P204|14.16|14.19|14.16|14.19|-0.23|3|07/01/2024|0.00|0|0.00|0|N AKO B|29081P303|17.20|17.20|17.15|17.15|0.05|961|07/01/2024|0.00|0|0.00|0|N AKR|004239109|17.92|18.08|17.73|18.07|0.12|40855|07/01/2024|0.00|0|0.00|0|N AKRO|00973Y108|23.46|23.99|23.14|23.14|-0.32|34381|07/01/2024|22.96|6|23.43|6|Q AKTS|00973N102|0.13|0.14|0.12|0.12|-0.01|852443|07/01/2024|0.12|13|0.13|1|Q AKTX|00972G207|3.05|3.47|3.05|3.22|0.52|992|07/01/2024|2.95|1|3.47|1|Q AKYA|00974H104|2.30|2.30|2.14|2.20|-0.13|26514|07/01/2024|2.18|1|2.21|1|Q AL|00912X302|47.48|47.48|46.47|46.66|-0.87|19867|07/01/2024|0.00|0|0.00|0|N AL PRA|00912X500|25.27|25.27|25.17|25.17|-0.03|14|07/01/2024|0.00|0|0.00|0|N ALAB|04626A103|60.56|60.56|56.47|57.58|-2.92|50808|07/01/2024|56.89|2|57.80|1|Q ALAI|015564503|22.17|22.25|22.17|22.25|0.16|16|07/01/2024|0.00|0|0.00|0|P ALAR|78643B500|41.01|41.01|37.00|39.74|-1.79|30820|07/01/2024|39.47|1|40.74|1|Q ALB|012653101|95.74|97.43|94.83|97.42|1.83|100537|07/01/2024|0.00|0|0.00|0|N ALB PRA|012653200|46.12|46.46|45.80|46.46|-0.01|21581|07/01/2024|0.00|0|0.00|0|N ALBT|05344R203|0.47|0.47|0.46|0.46|-0.02|7103|07/01/2024|0.44|1|0.50|1|Q ALC|H01301128|89.20|89.43|87.82|88.06|-0.99|32644|07/01/2024|0.00|0|0.00|0|N ALCE|02157G101|0.37|0.37|0.37|0.37|0.00|1038|07/01/2024|0.36|20|0.37|1|Q ALCO|016230104|25.89|26.01|25.89|26.01|0.10|518|07/01/2024|25.56|1|26.58|1|Q ALCY|G0232F109|0.00|10.72|10.72|10.72|0.00|0|07/01/2024|10.72|50|11.59|1|Q ALDX|01438T106|3.32|3.37|3.22|3.25|-0.06|10791|07/01/2024|3.21|1|3.28|1|Q ALE|018522300|62.56|62.56|62.04|62.14|-0.22|38019|07/01/2024|0.00|0|0.00|0|N ALEC|014442107|4.54|4.62|4.40|4.43|-0.11|23840|07/01/2024|4.38|1|4.45|1|Q ALEX|014491104|16.90|16.93|16.66|16.84|-0.12|7621|07/01/2024|0.00|0|0.00|0|N ALFUU|G20315126|9.99|9.99|9.98|9.98|-0.01|17621|07/01/2024|9.32|1|9.99|1|Q ALG|011311107|174.51|174.51|167.01|167.24|-5.76|7420|07/01/2024|0.00|0|0.00|0|N ALGM|01749D105|28.17|28.19|27.65|27.92|-0.31|46196|07/01/2024|27.90|1|27.95|1|Q ALGN|016255101|241.12|247.01|238.67|238.73|-2.66|21479|07/01/2024|237.39|1|238.85|1|Q ALGS|01626L105|0.36|0.38|0.35|0.37|0.01|177475|07/01/2024|0.36|1|0.38|3|Q ALGT|01748X102|50.00|50.00|47.91|49.46|-0.77|20683|07/01/2024|49.01|3|49.88|1|Q ALHC|01625V104|7.82|8.35|7.82|7.96|0.14|65127|07/01/2024|7.90|1|8.08|1|Q ALIM|016259202|5.55|5.55|5.52|5.52|-0.02|35674|07/01/2024|5.52|3|5.53|60|Q ALIT|01626W101|7.41|7.41|7.12|7.12|-0.26|113989|07/01/2024|0.00|0|0.00|0|N ALK|011659109|40.50|40.50|39.49|40.11|-0.29|42969|07/01/2024|0.00|0|0.00|0|N ALKS|G01767105|24.12|24.66|24.12|24.39|0.29|46695|07/01/2024|24.37|3|24.51|1|Q ALKT|01644J108|28.23|29.10|28.12|29.04|0.60|34446|07/01/2024|28.87|4|29.24|4|Q ALL|020002101|160.63|161.51|159.79|160.56|0.91|25486|07/01/2024|0.00|0|0.00|0|N ALL PRB|020002309|25.38|25.50|25.38|25.50|-0.34|207|07/01/2024|0.00|0|0.00|0|N ALL PRH|020002838|21.79|21.80|21.56|21.56|-0.32|3612|07/01/2024|0.00|0|0.00|0|N ALL PRI|020002812|20.25|20.33|20.13|20.22|-0.08|854|07/01/2024|0.00|0|0.00|0|N ALL PRJ|020002788|26.65|26.65|26.56|26.58|-0.15|811|07/01/2024|0.00|0|0.00|0|N ALLE|G0176J109|118.70|118.70|115.42|115.69|-2.43|13921|07/01/2024|0.00|0|0.00|0|N ALLG|N0796A100|1.68|1.69|1.68|1.69|0.01|18724|07/01/2024|0.00|0|0.00|0|N ALLK|01671P100|1.02|1.02|0.88|0.88|-0.13|74289|07/01/2024|0.86|6|0.91|6|Q ALLO|019770106|2.32|2.41|2.30|2.33|0.00|142382|07/01/2024|2.32|6|2.33|32|Q ALLR|016744401|0.22|0.23|0.21|0.23|0.02|366357|07/01/2024|0.22|5|0.24|5|Q ALLT|M0854Q105|2.38|2.56|2.38|2.49|0.19|6169|07/01/2024|2.45|1|2.54|1|Q ALLY|02005N100|39.88|40.03|39.20|39.26|-0.41|129191|07/01/2024|0.00|0|0.00|0|N ALMS|022307102|13.14|13.50|12.50|12.99|0.01|57390|07/01/2024|11.86|1|13.44|1|Q ALNT|019330109|25.40|25.40|24.21|24.38|-0.90|3874|07/01/2024|24.10|1|24.56|1|Q ALNY|02043Q107|239.99|246.00|239.99|243.29|0.20|63748|07/01/2024|241.57|1|244.23|1|Q ALOT|04638F108|15.12|15.12|14.80|14.82|-0.58|3581|07/01/2024|14.80|2|15.38|1|Q ALPP|02083E204|0.49|0.49|0.35|0.43|-0.07|33959|07/01/2024|0.40|1|0.48|1|Q ALRM|011642105|63.62|63.63|61.66|62.82|-0.71|57632|07/01/2024|62.49|2|63.19|2|Q ALRN|00887A204|2.77|2.81|2.75|2.81|0.08|517|07/01/2024|2.67|1|2.88|1|Q ALRS|01446U103|19.51|19.52|19.31|19.31|-0.28|2310|07/01/2024|19.13|1|19.54|1|Q ALSA|G0230C108|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|11.45|20|12.32|1|Q ALSAR|G0230C132|0.09|0.09|0.08|0.08|-0.02|1018|07/01/2024|0.00|0|0.00|0|Q ALSN|01973R101|76.19|76.19|74.70|74.94|-0.95|11636|07/01/2024|0.00|0|0.00|0|N ALT|02155H200|6.68|7.31|6.68|7.19|0.56|221839|07/01/2024|7.17|1|7.20|2|Q ALTG|02128L106|8.10|8.10|7.62|7.77|-0.26|6944|07/01/2024|0.00|0|0.00|0|N ALTG PRA|02128L205|25.86|25.89|25.86|25.89|0.06|31|07/01/2024|0.00|0|0.00|0|N ALTI|02157E106|5.32|5.32|4.89|4.89|-0.31|3448|07/01/2024|4.82|1|5.00|1|Q ALTL|69374H717|34.67|34.72|34.34|34.35|-0.21|2135|07/01/2024|0.00|0|0.00|0|P ALTM|G0508H110|3.35|3.39|3.25|3.26|-0.08|190116|07/01/2024|0.00|0|0.00|0|N ALTO|021513106|1.44|1.44|1.37|1.42|-0.02|17566|07/01/2024|1.42|5|1.43|5|Q ALTR|021369103|98.05|98.05|96.84|97.54|-0.54|17100|07/01/2024|97.01|1|98.14|1|Q ALTY|37954Y806|11.40|11.40|11.32|11.32|-0.04|6|07/01/2024|11.25|1|11.42|1|Q ALUM|90290T817|0.00|32.23|32.23|32.23|0.03|0|07/01/2024|0.00|0|0.00|0|P ALUR|02008G102|1.05|1.10|0.97|1.08|0.13|160446|07/01/2024|0.00|0|0.00|0|N ALUR WS|02008G110|0.16|0.16|0.16|0.16|0.00|19|06/28/2024|0.00|0|0.00|0|N ALV|052800109|107.97|107.97|106.41|106.88|-0.02|16576|07/01/2024|0.00|0|0.00|0|N ALVO|L01800108|12.17|12.40|12.07|12.37|0.24|36102|07/01/2024|11.50|1|13.10|1|Q ALVOW|L01800116|3.10|3.10|3.10|0.00|-2.99|1|07/01/2024|0.00|0|3.29|1|Q ALVR|019818103|0.75|0.77|0.73|0.74|-0.01|43200|07/01/2024|0.73|1|0.76|1|Q ALX|014752109|223.11|223.11|215.63|215.63|-8.84|127|07/01/2024|0.00|0|0.00|0|N ALXO|00166B105|5.78|6.21|5.78|5.98|-0.05|36131|07/01/2024|5.97|5|6.04|11|Q ALZN|02262M407|0.40|0.42|0.40|0.41|0.02|5545|07/01/2024|0.38|1|0.41|1|Q AM|03676B102|14.75|14.76|14.61|14.66|-0.08|38602|07/01/2024|0.00|0|0.00|0|N AMAL|022671101|27.30|27.49|27.06|27.06|-0.33|6483|07/01/2024|26.83|1|27.30|1|Q AMAT|038222105|236.86|238.28|233.24|237.36|1.32|252964|07/01/2024|237.29|2|237.50|1|Q AMAX|85521B783|7.88|7.94|7.88|7.90|0.04|752|07/01/2024|0.00|0|0.00|0|P AMBA|G037AX101|53.97|53.97|52.80|53.57|-0.34|17604|07/01/2024|53.21|2|54.08|2|Q AMBC|023139884|12.87|12.87|12.50|12.50|-0.31|23960|07/01/2024|0.00|0|0.00|0|N AMBI|G02532102|4.13|4.13|4.13|4.13|0.21|254|07/01/2024|0.00|0|0.00|0|A AMBI WS|G02532110|0.20|0.20|0.20|0.20|0.00|4900|07/01/2024|0.00|0|0.00|0|A AMBO|02322P309|0.00|1.21|1.21|1.21|0.01|0|07/01/2024|0.00|0|0.00|0|A AMBP|L02235106|3.44|3.47|3.35|3.35|-0.05|56974|07/01/2024|0.00|0|0.00|0|N AMBP WS|L02235114|0.00|0.03|0.03|0.03|0.00|0|07/01/2024|0.00|0|0.00|0|N AMC|00165C302|4.87|5.16|4.83|5.05|0.09|1428648|07/01/2024|0.00|0|0.00|0|N AMCR|G0250X107|9.78|9.83|9.59|9.60|-0.19|171363|07/01/2024|0.00|0|0.00|0|N AMCX|00164V103|9.66|9.83|9.31|9.34|-0.31|56753|07/01/2024|9.28|1|9.36|1|Q AMD|007903107|161.29|161.45|153.67|157.69|-4.52|2709080|07/01/2024|157.66|1|157.73|2|Q AMDL|38747R751|16.20|16.21|14.70|15.50|-0.93|181088|07/01/2024|15.50|7|15.53|5|Q AMDS|38747R819|13.30|13.30|13.09|13.09|0.32|1112|07/01/2024|13.10|11|13.14|11|Q AMDY|88634T477|17.15|17.15|16.40|16.78|-0.39|43349|07/01/2024|0.00|0|0.00|0|P AME|031100100|167.87|167.87|165.26|165.57|-1.14|23444|07/01/2024|0.00|0|0.00|0|N AMED|023436108|95.46|96.70|94.75|96.65|4.78|102726|07/01/2024|96.05|1|97.13|1|Q AMG|008252108|156.39|157.45|155.05|155.05|-1.27|6629|07/01/2024|0.00|0|0.00|0|N AMGN|031162100|313.34|318.86|310.50|310.78|-1.67|51533|07/01/2024|310.45|2|311.45|2|Q AMH|02665T306|37.16|37.55|36.83|37.40|0.24|70365|07/01/2024|0.00|0|0.00|0|N AMH PRG|02665T876|22.31|22.34|22.30|22.34|-0.04|334|07/01/2024|0.00|0|0.00|0|N AMH PRH|02665T868|23.18|23.40|23.18|23.40|-0.09|314|07/01/2024|0.00|0|0.00|0|N AMID|02072L839|32.04|32.04|31.96|31.96|-0.31|301|07/01/2024|31.92|8|32.01|8|Q AMIX|05330T106|0.94|0.95|0.94|0.95|-0.04|453|07/01/2024|0.93|2|1.01|2|Q AMJB|48133Q309|29.62|29.62|28.81|28.89|-0.05|25427|07/01/2024|0.00|0|0.00|0|P AMK|04546L106|34.48|34.48|34.30|34.31|-0.23|13729|07/01/2024|0.00|0|0.00|0|N AMKR|031652100|40.47|41.65|39.60|40.21|0.20|105375|07/01/2024|40.18|1|40.29|1|Q AMLI|027259209|0.55|0.55|0.53|0.53|-0.02|3821|07/01/2024|0.52|5|0.57|1|Q AMLP|00162Q452|48.09|48.17|47.77|48.17|0.19|230371|07/01/2024|0.00|0|0.00|0|P AMLX|03237H101|1.88|1.95|1.85|1.89|-0.03|108235|07/01/2024|1.87|22|1.89|22|Q AMN|001744101|51.02|51.09|49.31|49.32|-1.91|24524|07/01/2024|0.00|0|0.00|0|N AMNA|90269A351|0.00|43.94|43.94|43.94|-0.01|0|07/01/2024|0.00|0|0.00|0|P AMND|90269A252|47.47|47.47|45.22|45.22|-0.01|4334|07/01/2024|0.00|0|0.00|0|P AMOM|30151E780|40.97|41.39|40.82|41.39|0.29|1715|07/01/2024|0.00|0|0.00|0|P AMP|03076C106|431.27|431.49|425.07|426.08|-1.65|11070|07/01/2024|0.00|0|0.00|0|N AMPD|88636J808|0.00|22.91|22.91|22.91|-0.15|0|07/01/2024|0.00|0|0.00|0|P AMPG|03211Q200|1.06|1.06|1.05|1.05|0.00|205|07/01/2024|1.01|1|1.12|1|Q AMPGW|03211Q119|0.00|0.05|0.05|0.05|0.00|0|06/14/2024|0.00|0|2.68|1|Q AMPH|03209R103|39.17|39.18|37.46|38.48|-1.52|28848|07/01/2024|38.20|3|38.84|3|Q AMPL|03213A104|8.88|8.88|8.55|8.57|-0.33|44817|07/01/2024|8.51|1|8.64|1|Q AMPS|02217A102|3.92|3.93|3.70|3.73|-0.18|26626|07/01/2024|0.00|0|0.00|0|N AMPX|03214Q108|1.28|1.30|1.23|1.25|-0.01|14925|07/01/2024|0.00|0|0.00|0|N AMPY|03212B103|6.84|6.88|6.67|6.72|-0.08|7932|07/01/2024|0.00|0|0.00|0|N AMR|020764106|298.70|332.10|298.70|328.17|48.52|28116|07/01/2024|0.00|0|0.00|0|N AMRC|02361E108|29.16|29.16|26.00|26.00|-2.79|17573|07/01/2024|0.00|0|0.00|0|N AMRK|00181T107|32.65|32.66|32.31|32.44|0.07|8666|07/01/2024|32.25|5|32.78|4|Q AMRN|023111206|0.70|0.70|0.69|0.69|0.00|26704|07/01/2024|0.69|1|0.71|15|Q AMRX|03168L105|6.37|6.48|6.33|6.43|0.07|61141|07/01/2024|6.42|5|6.43|1|Q AMS|029595105|0.00|3.21|3.21|3.21|0.01|0|07/01/2024|0.00|0|0.00|0|A AMSC|030111207|23.71|23.71|22.20|22.99|-0.40|43623|07/01/2024|22.79|6|23.20|6|Q AMSF|03071H100|43.95|44.06|43.37|43.82|-0.06|3792|07/01/2024|43.40|1|44.08|1|Q AMST|031094204|3.03|3.03|2.95|2.95|-0.05|97|07/01/2024|2.77|1|3.12|1|Q AMSWA|029683109|9.20|9.20|8.99|9.06|-0.09|19212|07/01/2024|8.98|2|9.14|2|Q AMT|03027X100|194.31|195.70|191.78|194.03|-0.41|42197|07/01/2024|0.00|0|0.00|0|N AMTB|023576101|22.71|22.92|22.35|22.72|0.02|2648|07/01/2024|0.00|0|0.00|0|N AMTD|00180G304|1.68|1.68|1.64|1.64|-0.03|100|07/01/2024|0.00|0|0.00|0|N AMTR|90269A245|0.00|61.21|61.21|61.21|-0.07|0|07/01/2024|0.00|0|0.00|0|P AMTX|00770K202|3.04|3.10|2.84|2.88|-0.15|51306|07/01/2024|2.87|1|2.90|1|Q AMUB|90274D374|18.35|18.35|18.25|18.25|0.08|87|07/01/2024|0.00|0|0.00|0|P AMWD|030506109|78.55|78.86|77.18|78.33|-0.27|15946|07/01/2024|77.69|1|79.11|1|Q AMWL|03044L105|0.33|0.33|0.27|0.27|-0.06|307685|07/01/2024|0.00|0|0.00|0|N AMX|02390A101|17.07|17.21|17.00|17.10|0.10|60562|07/01/2024|0.00|0|0.00|0|N AMZA|26923G772|41.44|41.44|40.96|41.04|-0.06|6646|07/01/2024|0.00|0|0.00|0|P AMZD|25461A502|13.47|13.47|13.22|13.22|-0.26|5753|07/01/2024|13.21|8|13.23|40|Q AMZN|023135106|193.48|198.26|192.84|197.20|3.88|2080203|07/01/2024|197.17|2|197.20|1|Q AMZP|78433H733|0.00|31.35|31.35|31.35|0.33|0|07/01/2024|0.00|0|0.00|0|Z AMZU|25461A858|37.31|39.15|37.07|38.72|1.47|68608|07/01/2024|38.72|4|38.77|4|Q AMZY|88634T840|22.15|22.60|22.00|22.52|0.44|30799|07/01/2024|0.00|0|0.00|0|P AMZZ|38747R744|29.41|30.66|29.41|30.64|1.16|10297|07/01/2024|30.58|2|30.64|3|Q AN|05329W102|160.48|162.34|157.27|161.95|2.58|21341|07/01/2024|0.00|0|0.00|0|N ANAB|032724106|24.99|25.24|24.49|24.64|-0.42|8519|07/01/2024|24.38|3|24.84|3|Q ANDE|034164103|49.60|49.60|48.34|48.49|-1.12|8513|07/01/2024|48.19|2|48.92|2|Q ANEB|034569103|0.00|2.68|2.68|2.68|-0.07|0|07/01/2024|2.44|1|2.79|1|Q ANET|040413106|354.89|357.54|344.88|356.70|6.27|72114|07/01/2024|0.00|0|0.00|0|N ANEW|74347G796|42.28|42.28|42.04|42.04|-0.12|11|07/01/2024|0.00|0|0.00|0|P ANF|002896207|179.98|186.20|177.15|184.64|6.82|81550|07/01/2024|0.00|0|0.00|0|N ANG PRA|025676875|0.00|24.25|24.25|24.25|-0.02|0|07/01/2024|0.00|0|0.00|0|N ANG PRB|025676867|24.87|24.87|24.81|24.84|-0.49|588|07/01/2024|0.00|0|0.00|0|N ANGH|G0369L101|1.01|1.05|1.00|1.05|-0.02|757|07/01/2024|1.02|1|1.07|1|Q ANGHW|G0369L119|0.03|0.03|0.03|0.03|0.00|219|07/01/2024|0.02|5|0.03|14|Q ANGI|00183L102|1.91|1.98|1.87|1.87|-0.05|18545|07/01/2024|1.87|1|1.88|17|Q ANGL|92189F437|28.20|28.20|28.09|28.12|-0.19|102911|07/01/2024|28.10|53|28.12|32|Q ANGO|03475V101|6.08|6.11|5.72|5.72|-0.35|12606|07/01/2024|5.69|1|5.77|1|Q ANIK|035255108|25.76|25.85|25.76|25.81|0.45|401|07/01/2024|25.56|1|26.10|1|Q ANIP|00182C103|63.65|64.07|63.25|63.43|-0.25|6349|07/01/2024|62.90|2|64.10|2|Q ANIX|03528H109|2.23|2.25|2.20|2.20|-0.01|1915|07/01/2024|2.14|1|2.28|1|Q ANL|00704R109|3.66|3.66|3.66|0.00|-3.26|27|07/01/2024|3.12|1|3.99|1|Q ANNX|03589W102|5.00|5.14|4.83|5.05|0.15|151268|07/01/2024|5.00|1|5.06|2|Q ANRO|02157Q109|10.57|11.46|10.57|11.46|0.81|3989|07/01/2024|0.00|0|0.00|0|N ANSC|G0131Y100|0.00|10.26|10.26|10.26|0.02|5|07/01/2024|9.57|1|10.97|1|Q ANSCU|G0131Y126|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|9.63|1|11.19|1|Q ANSS|03662Q105|321.45|321.61|317.23|321.19|-0.16|31441|07/01/2024|319.51|1|323.22|1|Q ANTE|00941Q203|0.00|1.05|1.05|1.05|-0.03|0|07/01/2024|0.98|1|1.20|2|Q ANTX|037326105|2.15|2.15|2.13|2.14|0.00|418|07/01/2024|2.10|1|2.16|1|Q ANVS|03615A108|5.95|5.95|5.27|5.27|-0.48|27346|07/01/2024|0.00|0|0.00|0|N ANY|84841L407|1.08|1.12|1.07|1.07|0.00|40354|07/01/2024|1.06|9|1.08|5|Q AOA|464289859|74.97|74.97|74.66|74.78|0.00|4440|07/01/2024|0.00|0|0.00|0|P AOD|00326L100|8.43|8.43|8.36|8.39|-0.01|7936|07/01/2024|0.00|0|0.00|0|N AOGO|042644104|0.00|10.98|10.98|10.98|0.00|0|07/01/2024|10.09|1|11.00|9|Q AOHY|03463K745|10.87|10.89|10.87|10.88|-0.01|2467|07/01/2024|0.00|0|0.00|0|P AOK|464289883|36.85|36.88|36.77|36.83|-0.10|4184|07/01/2024|0.00|0|0.00|0|P AOM|464289875|42.99|43.00|42.86|42.91|-0.10|26467|07/01/2024|0.00|0|0.00|0|P AOMR|03464Y108|13.14|13.19|12.77|13.02|-0.01|4597|07/01/2024|0.00|0|0.00|0|N AON|G0403H108|294.99|295.21|293.12|293.42|-0.11|28930|07/01/2024|0.00|0|0.00|0|N AOR|464289867|56.41|56.41|56.15|56.25|-0.07|17927|07/01/2024|0.00|0|0.00|0|P AORT|228903100|25.43|25.48|25.30|25.45|-0.21|8620|07/01/2024|0.00|0|0.00|0|N AOS|831865209|81.94|82.07|80.17|80.17|-1.61|32734|07/01/2024|0.00|0|0.00|0|N AOSL|G6331P104|37.51|38.33|36.75|38.23|0.86|19305|07/01/2024|37.88|1|38.62|3|Q AOTG|02072L730|0.00|38.89|38.89|38.89|0.00|0|06/28/2024|38.59|4|39.24|4|Q AOUT|02875D109|8.82|8.82|8.47|8.52|-0.57|1061|07/01/2024|8.16|1|8.81|1|Q AP|032037103|0.79|0.79|0.75|0.75|-0.02|2942|07/01/2024|0.00|0|0.00|0|N AP WS|032037111|0.00|0.05|0.05|0.05|0.00|0|07/01/2024|0.00|0|0.00|0|A APA|03743Q108|29.72|29.94|29.09|29.63|0.17|196173|07/01/2024|29.62|1|29.64|6|Q APAM|04316A108|41.33|41.33|40.15|40.22|-1.05|7374|07/01/2024|0.00|0|0.00|0|N APCB|89834G752|29.08|29.08|29.01|29.02|-0.27|3062|07/01/2024|0.00|0|0.00|0|P APCX|03834B309|0.97|1.00|0.96|0.99|0.03|2111|07/01/2024|0.92|1|1.03|1|Q APCXW|03834B127|0.36|0.36|0.36|0.36|-0.02|17|07/01/2024|0.00|0|0.42|1|Q APD|009158106|257.00|257.81|246.73|247.22|-10.65|64423|07/01/2024|0.00|0|0.00|0|N APDN|03815U409|0.44|0.57|0.42|0.55|0.14|494253|07/01/2024|0.55|7|0.59|1|Q APEI|02913V103|17.48|17.50|16.36|17.48|-0.07|20108|07/01/2024|17.30|2|17.61|2|Q APG|00187Y100|37.93|38.00|36.23|36.33|-1.27|92607|07/01/2024|0.00|0|0.00|0|N APGE|03770N101|38.67|40.11|38.59|38.59|-0.93|23317|07/01/2024|38.40|1|39.12|3|Q APH|032095101|67.81|67.89|67.09|67.51|0.13|301004|07/01/2024|0.00|0|0.00|0|N API|00851L103|2.11|2.20|2.05|2.17|0.04|8516|07/01/2024|2.14|11|2.17|1|Q APIE|89834G737|28.47|28.66|28.47|28.50|0.04|16283|07/01/2024|0.00|0|0.00|0|P APLD|038169207|6.00|6.57|6.00|6.50|0.56|428043|07/01/2024|6.49|2|6.50|1|Q APLE|03784Y200|14.54|14.54|14.25|14.28|-0.27|59041|07/01/2024|0.00|0|0.00|0|N APLM|G0411D107|0.21|0.21|0.19|0.21|0.00|75814|07/01/2024|0.19|1|0.22|1|Q APLMW|G0411D115|0.00|0.01|0.01|0.01|0.00|67|07/01/2024|0.00|0|0.00|0|Q APLS|03753U106|38.49|38.99|36.28|36.28|-2.08|133937|07/01/2024|36.00|1|36.45|1|Q APLT|03828A101|4.63|4.67|4.43|4.61|-0.03|79249|07/01/2024|4.58|1|4.66|1|Q APLY|88634T857|18.21|18.49|18.21|18.46|0.35|8184|07/01/2024|0.00|0|0.00|0|P APM|G6096M122|4.38|4.38|4.05|4.07|-0.31|1237|07/01/2024|4.05|1|4.34|1|Q APMU|89834G745|24.55|24.55|24.50|24.50|-0.11|6|07/01/2024|0.00|0|0.00|0|P APO|03769M106|119.18|119.18|116.72|118.76|0.66|93300|07/01/2024|0.00|0|0.00|0|N APO PRA|03769M304|65.07|66.00|65.01|66.00|0.40|1430|07/01/2024|0.00|0|0.00|0|N APOG|037598109|62.85|62.85|61.65|61.77|-1.25|28857|07/01/2024|61.29|1|62.26|2|Q APOS|03769M205|26.41|26.41|26.33|26.37|-0.02|225|07/01/2024|0.00|0|0.00|0|N APP|03831W108|85.02|85.26|82.59|84.82|1.64|164442|07/01/2024|84.80|1|84.96|2|Q APPF|03783C100|242.60|244.57|241.89|243.44|-1.06|9307|07/01/2024|241.24|1|245.40|1|Q APPN|03782L101|30.52|30.94|30.39|30.76|-0.13|46551|07/01/2024|30.54|1|31.06|4|Q APPS|25400W102|1.65|1.72|1.63|1.69|0.03|150886|07/01/2024|1.68|35|1.70|30|Q APRD|45783Y632|24.69|24.69|24.68|24.68|0.03|100|07/01/2024|0.00|0|0.00|0|Z APRE|03836J201|4.00|4.03|4.00|4.03|-0.09|2|07/01/2024|3.88|1|4.14|1|Q APRH|45783Y624|24.59|24.62|24.59|24.62|0.02|11|07/01/2024|0.00|0|0.00|0|Z APRJ|45783Y616|24.62|24.62|24.57|24.57|-0.01|143|07/01/2024|0.00|0|0.00|0|Z APRP|69420N700|0.00|25.94|25.94|25.94|0.03|0|07/01/2024|0.00|0|0.00|0|Z APRQ|45783Y590|0.00|24.56|24.56|24.56|0.01|0|07/01/2024|0.00|0|0.00|0|Z APRT|00888H109|36.11|36.20|36.11|36.20|0.05|100|07/01/2024|0.00|0|0.00|0|P APRW|00888H208|31.14|31.19|31.14|31.19|0.07|460|07/01/2024|0.00|0|0.00|0|P APRZ|53656F730|0.00|33.23|33.23|33.23|0.04|0|07/01/2024|0.00|0|0.00|0|Z APT|020772109|5.53|5.96|5.45|5.96|0.46|8887|07/01/2024|0.00|0|0.00|0|A APTO|03835T309|0.77|0.77|0.74|0.75|-0.01|838|07/01/2024|0.69|1|0.81|1|Q APTV|G6095L109|70.90|71.05|68.40|68.45|-1.99|100196|07/01/2024|0.00|0|0.00|0|N APUE|89834G729|33.51|33.51|33.27|33.27|-0.07|3750|07/01/2024|0.00|0|0.00|0|P APVO|03835L306|0.31|0.40|0.31|0.33|0.03|242600|07/01/2024|0.31|1|0.34|1|Q APWC|G0535E106|1.59|1.59|1.52|1.52|-0.07|14|07/01/2024|1.41|1|1.64|7|Q APXI|G0440J109|11.59|11.61|11.59|11.61|0.00|429|07/01/2024|10.82|1|12.38|1|Q APXIU|G0440J117|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|8.32|2|15.26|2|Q APYX|03837C106|1.30|1.32|1.30|1.32|-0.02|22|07/01/2024|1.25|1|1.38|1|Q AQB|03842K309|1.63|1.63|1.62|1.62|0.01|206|07/01/2024|1.59|1|1.73|1|Q AQMS|03837J101|0.33|0.34|0.32|0.32|-0.01|23366|07/01/2024|0.32|3|0.33|4|Q AQN|015857105|5.87|6.19|5.84|5.87|0.01|301779|07/01/2024|0.00|0|0.00|0|N AQNB|015857808|25.23|25.23|25.23|25.23|0.08|17|07/01/2024|0.00|0|0.00|0|N AQST|03843E104|2.63|2.63|2.35|2.45|-0.13|75936|07/01/2024|2.44|6|2.46|13|Q AQU|03842W105|0.00|11.00|11.00|11.00|0.00|0|06/18/2024|10.95|1|11.73|1|Q AQWA|37954Y186|16.90|16.90|16.73|16.73|-0.19|11|07/01/2024|16.50|1|16.93|1|Q AR|03674X106|32.69|32.69|31.98|32.15|-0.44|104313|07/01/2024|0.00|0|0.00|0|N ARAY|004397105|1.82|1.84|1.73|1.76|-0.05|12842|07/01/2024|1.74|1|1.76|1|Q ARB|02210T108|26.88|26.94|26.87|26.94|0.02|662|07/01/2024|0.00|0|0.00|0|P ARBB|G0447T100|0.54|0.54|0.53|0.54|0.00|7648|07/01/2024|0.52|2|0.59|1|Q ARBE|M1R95N100|2.09|2.20|1.95|1.95|0.02|57625|07/01/2024|1.94|1|2.07|1|Q ARBEW|M1R95N118|0.24|0.24|0.17|0.17|0.17|946|07/01/2024|0.18|1|0.24|1|Q ARBK|040126104|1.19|1.27|1.19|1.21|0.03|25498|07/01/2024|1.21|1|1.22|1|Q ARBKL|040126203|9.00|9.12|8.98|9.12|0.11|423|07/01/2024|8.31|1|9.82|1|Q ARC|00191G103|2.80|3.02|2.80|3.02|0.40|41283|07/01/2024|0.00|0|0.00|0|N ARCB|03937C105|106.95|108.12|105.76|106.72|-0.24|16296|07/01/2024|106.11|2|107.90|2|Q ARCC|04010L103|20.88|20.93|20.67|20.71|-0.12|162514|07/01/2024|20.70|20|20.71|13|Q ARCH|03940R107|159.80|169.29|159.80|168.67|16.61|35693|07/01/2024|0.00|0|0.00|0|N ARCO|G0457F107|9.04|9.11|8.80|9.00|0.00|51904|07/01/2024|0.00|0|0.00|0|N ARCT|03969T109|24.19|24.24|23.28|23.64|-0.70|17508|07/01/2024|23.49|5|23.91|5|Q ARDC|04014F102|14.87|14.99|14.87|14.89|0.02|3570|07/01/2024|0.00|0|0.00|0|N ARDX|039697107|7.49|8.06|7.39|7.57|0.17|476212|07/01/2024|7.55|2|7.57|2|Q ARE|015271109|116.45|117.56|114.98|115.81|-1.14|23227|07/01/2024|0.00|0|0.00|0|N AREB|02919L307|0.44|0.46|0.44|0.46|0.02|35721|07/01/2024|0.43|2|0.46|53|Q AREC|02927U208|0.80|0.85|0.71|0.75|0.01|375153|07/01/2024|0.72|8|0.76|4|Q AREN|040044109|0.76|0.82|0.76|0.82|0.05|1207|07/01/2024|0.00|0|0.00|0|A ARES|03990B101|133.72|136.60|133.43|136.20|2.91|50009|07/01/2024|0.00|0|0.00|0|N ARGD|040130106|21.85|21.95|21.85|21.95|-0.11|355|07/01/2024|0.00|0|0.00|0|N ARGO PRA|040128407|24.84|24.85|24.74|24.74|-0.24|4187|07/01/2024|0.00|0|0.00|0|N ARGT|37950E259|57.35|57.35|54.66|54.80|-2.01|39506|07/01/2024|0.00|0|0.00|0|P ARGX|04016X101|430.51|437.03|429.43|434.38|4.34|11780|07/01/2024|431.20|1|436.50|1|Q ARHS|04035M102|16.88|16.95|15.63|15.81|-1.16|67300|07/01/2024|15.66|8|16.00|8|Q ARI|03762U105|9.79|9.79|9.56|9.65|-0.15|31865|07/01/2024|0.00|0|0.00|0|N ARIS|04041L106|15.78|15.78|15.22|15.51|-0.16|13129|07/01/2024|0.00|0|0.00|0|N ARKA|02072L359|59.00|59.03|59.00|59.03|2.89|18|07/01/2024|0.00|0|0.00|0|Z ARKB|040919102|62.79|63.83|62.42|63.17|3.19|273682|07/01/2024|0.00|0|0.00|0|Z ARKC|02072L318|0.00|38.66|38.66|38.66|1.53|0|07/01/2024|0.00|0|0.00|0|Z ARKD|02072L292|0.00|43.12|43.12|43.12|1.11|0|07/01/2024|0.00|0|0.00|0|Z ARKF|00214Q708|27.97|28.07|27.60|27.92|0.06|68112|07/01/2024|0.00|0|0.00|0|P ARKG|00214Q302|23.56|24.04|23.11|23.23|-0.25|307840|07/01/2024|0.00|0|0.00|0|Z ARKK|00214Q104|44.05|44.70|44.05|44.45|0.50|2753667|07/01/2024|0.00|0|0.00|0|P ARKO|041242108|6.27|6.27|5.70|5.78|-0.48|26776|07/01/2024|5.72|1|5.79|1|Q ARKOW|041242116|0.54|0.54|0.48|0.48|0.00|0|06/28/2024|0.35|1|0.55|1|Q ARKQ|00214Q203|55.30|55.40|54.87|55.03|-0.06|13136|07/01/2024|0.00|0|0.00|0|Z ARKR|040712101|13.11|13.11|13.05|13.05|-0.06|3|07/01/2024|12.48|1|14.02|1|Q ARKW|00214Q401|78.57|79.44|78.35|79.23|1.20|45914|07/01/2024|0.00|0|0.00|0|P ARKX|00214Q807|14.92|14.92|14.79|14.79|-0.13|762|07/01/2024|0.00|0|0.00|0|Z ARKY|02072L342|40.15|40.19|40.15|40.19|1.41|10|07/01/2024|0.00|0|0.00|0|Z ARKZ|02072L334|0.00|40.63|40.63|40.63|1.20|0|07/01/2024|0.00|0|0.00|0|Z ARL|029174109|0.00|13.63|13.63|13.63|-0.32|8|07/01/2024|0.00|0|0.00|0|N ARLO|04206A101|13.00|13.00|12.77|12.79|-0.25|12874|07/01/2024|0.00|0|0.00|0|N ARLP|01877R108|24.75|25.75|24.75|25.32|0.81|33909|07/01/2024|25.32|2|25.56|1|Q ARLU|00888H612|25.76|25.76|25.74|25.74|0.02|400|07/01/2024|0.00|0|0.00|0|Z ARM|042068205|163.02|163.70|152.60|158.82|-4.74|463478|07/01/2024|158.69|3|159.21|3|Q ARMK|03852U106|34.10|34.10|33.17|33.27|-0.78|90093|07/01/2024|0.00|0|0.00|0|N ARMN|04040Y109|3.86|3.86|3.71|3.80|0.04|22324|07/01/2024|0.00|0|0.00|0|A ARMP|04216R102|2.75|2.75|2.75|2.75|0.00|1|07/01/2024|0.00|0|0.00|0|A AROC|03957W106|20.44|20.45|20.00|20.22|0.01|42985|07/01/2024|0.00|0|0.00|0|N AROW|042744102|26.06|26.33|25.83|25.83|-0.26|1149|07/01/2024|25.66|1|26.18|1|Q ARP|00791R301|27.68|27.75|27.60|27.75|0.07|6641|07/01/2024|0.00|0|0.00|0|P ARQ|00770C101|5.99|5.99|5.60|5.65|-0.41|11982|07/01/2024|5.60|1|5.71|2|Q ARQQ|G0567U101|0.35|0.36|0.31|0.32|-0.02|98694|07/01/2024|0.31|1|0.33|5|Q ARQQW|G0567U119|0.00|0.11|0.11|0.11|0.11|0|07/01/2024|0.10|1|0.13|1|Q ARQT|03969K108|9.20|9.74|9.15|9.57|0.28|123224|07/01/2024|9.51|1|9.60|1|Q ARR|042315705|19.41|19.41|19.01|19.16|-0.22|33242|07/01/2024|0.00|0|0.00|0|N ARR PRC|042315606|20.82|20.86|20.82|20.86|0.06|384|07/01/2024|0.00|0|0.00|0|N ARRY|04271T100|10.43|10.51|9.52|9.57|-0.69|337904|07/01/2024|9.57|1|9.58|1|Q ARTL|04301G508|1.33|1.35|1.33|1.35|0.01|70|07/01/2024|1.27|1|1.38|1|Q ARTNA|043113208|35.34|36.07|35.06|35.06|-0.13|9426|07/01/2024|34.66|1|35.44|1|Q ARTW|043168103|1.56|1.56|1.55|1.55|-0.01|86|07/01/2024|1.41|1|1.61|1|Q ARVN|04335A105|26.96|26.96|25.87|25.95|-0.66|51802|07/01/2024|25.78|5|26.22|5|Q ARVR|33734X762|36.93|36.93|36.93|0.00|0.00|2|07/01/2024|37.05|5|37.26|5|Q ARW|042735100|121.29|121.29|118.88|119.21|-1.61|8685|07/01/2024|0.00|0|0.00|0|N ARWR|04280A100|25.80|26.86|25.63|26.03|0.06|35676|07/01/2024|25.79|5|26.28|5|Q ARYD|G31659108|11.45|11.45|11.45|0.00|0.00|0|06/26/2024|10.66|1|12.26|1|Q AS|G0260P102|12.57|12.61|12.25|12.42|-0.15|121818|07/01/2024|0.00|0|0.00|0|N ASA|G3156P103|17.59|17.69|17.59|17.69|0.15|160|07/01/2024|0.00|0|0.00|0|N ASAI|81689T104|9.27|9.34|8.81|8.87|-0.43|11207|07/01/2024|0.00|0|0.00|0|N ASAN|04342Y104|13.98|14.06|13.79|14.00|0.01|60264|07/01/2024|0.00|0|0.00|0|N ASB|045487105|21.20|21.20|20.82|20.84|-0.31|23841|07/01/2024|0.00|0|0.00|0|N ASB PRE|045487204|19.50|19.58|19.50|19.58|0.12|1478|07/01/2024|0.00|0|0.00|0|N ASB PRF|045487402|18.89|18.91|18.89|18.91|0.01|53|07/01/2024|0.00|0|0.00|0|N ASBA|045487600|22.55|22.70|22.27|22.57|-0.03|9356|07/01/2024|0.00|0|0.00|0|N ASC|Y0207T100|22.49|22.49|21.97|22.33|-0.16|11593|07/01/2024|0.00|0|0.00|0|N ASCB|G0543H109|11.20|11.20|11.19|11.19|-0.01|1|07/01/2024|10.43|1|11.94|1|Q ASEA|37950E648|14.58|14.62|14.58|14.62|0.10|269|07/01/2024|0.00|0|0.00|0|P ASET|33939L738|0.00|30.07|30.07|30.07|0.00|0|07/01/2024|29.91|1|30.43|1|Q ASG|529900102|5.33|5.34|5.30|5.32|-0.02|5814|07/01/2024|0.00|0|0.00|0|N ASGI|00326W106|18.35|18.40|18.30|18.39|0.09|1493|07/01/2024|0.00|0|0.00|0|N ASGN|00191U102|88.36|88.36|86.61|86.80|-1.34|12687|07/01/2024|0.00|0|0.00|0|N ASH|044186104|94.75|94.75|91.96|92.04|-2.43|13118|07/01/2024|0.00|0|0.00|0|N ASHR|233051879|23.74|23.74|23.66|23.68|0.11|284908|07/01/2024|0.00|0|0.00|0|P ASHS|233051754|24.65|24.69|24.65|24.69|0.34|100|07/01/2024|0.00|0|0.00|0|P ASIA|577130578|27.00|27.02|26.79|26.82|-0.02|3639|07/01/2024|0.00|0|0.00|0|P ASIX|00773T101|22.92|22.92|22.06|22.07|-0.87|4135|07/01/2024|0.00|0|0.00|0|N ASLE|00810F106|6.93|6.93|6.37|6.50|-0.42|14910|07/01/2024|6.45|1|6.51|1|Q ASLN|04522R200|0.32|0.32|0.30|0.30|0.00|2172|07/01/2024|0.28|1|0.33|1|Q ASM|053906103|0.90|0.90|0.89|0.89|0.00|13125|07/01/2024|0.00|0|0.00|0|A ASMB|045396207|13.35|13.49|12.92|13.22|-0.48|7165|07/01/2024|12.78|1|13.50|1|Q ASMF|92790A876|25.85|25.85|25.77|25.82|0.27|1095|07/01/2024|0.00|0|0.00|0|P ASML|N07059210|1035.63|1036.07|1017.85|1033.50|9.70|37262|07/01/2024|1029.03|1|1038.81|1|Q ASND|04351P101|136.39|137.30|132.28|134.01|-2.54|6919|07/01/2024|132.83|1|135.54|1|Q ASNS|00503R409|1.97|2.30|1.80|2.02|-0.34|631204|07/01/2024|1.94|1|2.03|1|Q ASO|00402L107|53.52|53.52|50.59|50.64|-2.61|102630|07/01/2024|50.43|2|50.92|2|Q ASPI|00218A105|3.19|3.38|2.97|3.27|0.23|90960|07/01/2024|3.25|2|3.28|1|Q ASPN|04523Y105|24.39|24.40|23.45|23.51|-0.34|21073|07/01/2024|0.00|0|0.00|0|N ASPS|L0175J104|1.39|1.40|1.39|1.39|-0.04|368|07/01/2024|1.36|1|1.43|1|Q ASR|40051E202|303.03|303.48|298.02|301.21|1.14|4005|07/01/2024|0.00|0|0.00|0|N ASRT|04546C205|1.24|1.30|1.19|1.19|-0.07|76833|07/01/2024|1.19|19|1.21|19|Q ASRV|03074A102|2.30|2.34|2.30|2.31|0.08|2516|07/01/2024|2.21|1|2.38|1|Q ASST|04541A105|0.36|0.36|0.32|0.32|-0.06|27746|07/01/2024|0.30|1|0.34|1|Q ASTC|046484309|0.00|9.09|9.09|9.09|0.19|20|07/01/2024|8.50|1|9.36|1|Q ASTE|046224101|29.66|29.66|28.65|28.75|-0.93|6322|07/01/2024|28.52|1|29.05|1|Q ASTH|03763A207|40.52|40.52|39.21|39.66|-0.89|7305|07/01/2024|39.42|3|40.08|2|Q ASTI|043635705|0.10|0.10|0.09|0.10|0.00|1711308|07/01/2024|0.10|2|0.10|6|Q ASTL|015658107|6.93|7.00|6.83|6.92|-0.04|31045|07/01/2024|6.91|1|6.94|1|Q ASTLW|015658115|0.00|0.89|0.89|0.89|-0.01|0|07/01/2024|0.82|1|0.95|1|Q ASTR|04634X202|0.51|0.51|0.51|0.51|0.01|1240|07/01/2024|0.49|6|0.54|1|Q ASTS|00217D100|11.82|12.60|10.79|10.83|-0.76|717640|07/01/2024|10.83|1|10.84|1|Q ASTSW|00217D118|4.48|4.50|3.65|3.71|-0.52|9915|07/01/2024|3.50|2|3.96|1|Q ASUR|04649U102|8.46|8.57|8.41|8.41|0.01|3004|07/01/2024|8.34|1|8.50|1|Q ASX|00215W100|11.49|11.49|11.17|11.32|-0.11|133446|07/01/2024|0.00|0|0.00|0|N ASXC|04367G103|0.33|0.34|0.33|0.34|0.01|209440|07/01/2024|0.00|0|0.00|0|A ASYS|032332504|5.99|6.13|5.98|6.13|0.26|532|07/01/2024|5.89|1|6.27|1|Q ATAI|N0731H103|1.34|1.35|1.31|1.35|0.02|10767|07/01/2024|1.34|6|1.35|1|Q ATAT|04965M106|18.56|18.98|18.43|18.66|0.32|73342|07/01/2024|18.52|8|18.81|7|Q ATCH|128745106|1.04|1.05|1.02|1.05|0.01|800|07/01/2024|0.00|0|0.00|0|A ATCO PRD|Y0436Q117|24.95|25.11|24.95|25.11|0.22|14|07/01/2024|0.00|0|0.00|0|N ATCO PRH|Y0436Q141|24.82|24.87|24.82|24.87|0.17|3|07/01/2024|0.00|0|0.00|0|N ATCOL|04926V203|24.92|24.92|24.85|24.85|-0.13|1|07/01/2024|0.00|0|0.00|0|Q ATEC|02081G201|10.42|10.46|9.90|9.98|-0.48|87559|07/01/2024|9.92|1|9.99|1|Q ATEK|04687C105|11.63|11.63|11.33|11.34|-0.05|1511|07/01/2024|0.00|0|0.00|0|A ATEN|002121101|13.84|13.84|13.60|13.61|-0.22|16267|07/01/2024|0.00|0|0.00|0|N ATER|02156U200|2.77|2.77|2.46|2.52|-0.26|9095|07/01/2024|2.42|1|2.62|1|Q ATEX|03676C100|39.72|40.20|38.96|39.26|-0.28|38066|07/01/2024|38.91|1|39.69|1|Q ATFV|015564206|21.34|21.38|21.34|21.38|-0.10|47|07/01/2024|0.00|0|0.00|0|P ATGE|00737L103|68.38|68.54|65.33|67.21|-1.06|10833|07/01/2024|0.00|0|0.00|0|N ATGL|G0232G107|2.84|2.84|2.53|2.53|-0.24|107|07/01/2024|2.20|1|2.87|1|Q ATH PRA|04686J861|24.25|24.25|23.83|23.85|-0.27|2598|07/01/2024|0.00|0|0.00|0|N ATH PRB|04686J200|21.55|21.55|21.31|21.52|-0.14|769|07/01/2024|0.00|0|0.00|0|N ATH PRC|04686J309|25.02|25.07|24.87|24.87|-0.27|1323|07/01/2024|0.00|0|0.00|0|N ATH PRD|04686J408|18.89|18.89|18.49|18.55|-0.48|4257|07/01/2024|0.00|0|0.00|0|N ATH PRE|04686J507|25.91|25.91|25.85|25.85|0.06|632|07/01/2024|0.00|0|0.00|0|N ATHA|04746L104|2.59|2.62|2.51|2.51|-0.14|1205|07/01/2024|2.47|1|2.53|1|Q ATHE|02155X205|1.81|1.81|1.80|1.80|-0.01|100|07/01/2024|1.74|1|1.85|1|Q ATHM|05278C107|27.55|27.57|26.88|26.88|-0.58|8054|07/01/2024|0.00|0|0.00|0|N ATHS|04686J838|25.38|25.41|25.24|25.26|-0.17|4014|07/01/2024|0.00|0|0.00|0|N ATI|01741R102|55.74|56.09|54.24|54.26|-1.21|32312|07/01/2024|0.00|0|0.00|0|N ATIF|G0602B209|0.00|0.83|0.83|0.83|-0.04|0|07/01/2024|0.72|1|0.91|1|Q ATIP|00216W208|0.00|4.58|4.58|4.58|0.11|0|07/01/2024|0.00|0|0.00|0|N ATKR|047649108|136.55|137.04|132.17|132.43|-2.65|23144|07/01/2024|0.00|0|0.00|0|N ATLC|04914Y102|27.96|28.68|27.96|28.68|1.13|1725|07/01/2024|28.00|1|29.03|1|Q ATLCL|04914Y300|22.50|22.50|22.30|22.35|-0.30|1005|07/01/2024|22.25|5|23.05|1|Q ATLCP|04914Y201|23.00|23.00|22.99|22.99|-0.14|100|07/01/2024|21.38|1|24.95|1|Q ATLCZ|04914Y409|24.58|24.61|24.58|24.61|-0.31|580|07/01/2024|24.30|1|26.53|1|Q ATLO|031001100|20.08|20.08|19.93|19.93|-0.57|204|07/01/2024|19.53|1|20.71|1|Q ATLX|105861306|10.40|11.82|10.40|11.47|1.18|17892|07/01/2024|11.17|1|11.71|1|Q ATMC|G0223V105|0.00|11.07|11.07|11.07|0.00|0|06/25/2024|10.33|1|11.83|1|Q ATMP|06742C723|25.14|25.23|25.14|25.23|0.08|234|07/01/2024|0.00|0|0.00|0|Z ATMU|04956D107|28.90|28.90|28.06|28.06|-0.72|25300|07/01/2024|0.00|0|0.00|0|N ATMV|G0283A108|11.03|11.03|11.03|0.00|0.00|0|06/24/2024|11.01|1|11.07|1|Q ATMVU|G0283A124|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|10.25|1|12.95|1|Q ATNF|68236V302|1.58|1.58|1.50|1.50|-0.15|149|07/01/2024|1.46|81|1.62|1|Q ATNFW|68236V112|0.01|0.01|0.01|0.01|0.00|104539|07/01/2024|0.00|0|0.02|3|Q ATNI|00215F107|22.85|23.21|22.72|23.21|0.47|12065|07/01/2024|23.10|1|23.40|1|Q ATNM|00507W206|7.35|7.37|7.06|7.20|-0.20|19266|07/01/2024|0.00|0|0.00|0|A ATO|049560105|116.75|117.13|115.80|115.99|-0.67|19412|07/01/2024|0.00|0|0.00|0|N ATOM|04965B100|3.80|3.86|3.65|3.76|-0.09|16198|07/01/2024|3.71|2|3.80|2|Q ATOS|04962H506|1.21|1.30|1.18|1.19|0.00|96146|07/01/2024|1.19|18|1.20|35|Q ATPC|008389108|0.21|0.21|0.21|0.21|0.00|711|07/01/2024|0.21|20|0.22|1|Q ATR|038336103|140.86|140.89|138.44|138.54|-2.24|5505|07/01/2024|0.00|0|0.00|0|N ATRA|046513206|8.71|8.71|8.27|8.38|-0.28|5085|07/01/2024|8.19|1|8.66|1|Q ATRC|04963C209|22.65|22.68|22.14|22.51|-0.26|42966|07/01/2024|22.29|1|22.69|6|Q ATRI|049904105|454.41|454.41|451.25|452.50|-0.02|2008|07/01/2024|448.10|1|458.65|1|Q ATRO|046433108|19.98|19.99|19.49|19.69|-0.34|5055|07/01/2024|19.52|2|19.85|2|Q ATS|00217Y104|32.22|32.52|32.22|32.37|0.04|854|07/01/2024|0.00|0|0.00|0|N ATSG|00922R105|13.82|13.91|13.63|13.73|-0.14|16149|07/01/2024|13.66|2|13.86|3|Q ATUS|02156K103|1.97|2.07|1.97|2.04|-0.01|110188|07/01/2024|0.00|0|0.00|0|N ATXG|00653L301|0.79|0.80|0.79|0.80|0.02|402|07/01/2024|0.75|1|0.91|1|Q ATXI|05360L403|3.50|3.58|3.40|3.40|-0.10|1582|07/01/2024|3.24|1|3.76|1|Q ATXS|04635X102|9.10|9.37|9.10|9.24|0.11|30570|07/01/2024|9.17|4|9.34|4|Q ATYR|002120202|1.57|1.59|1.55|1.55|-0.01|3502|07/01/2024|1.53|1|1.58|1|Q AU|G0378L100|25.30|25.56|25.10|25.10|-0.02|92662|07/01/2024|0.00|0|0.00|0|N AUB|04911A107|32.62|33.10|32.49|32.75|-0.10|10270|07/01/2024|0.00|0|0.00|0|N AUB PRA|04911A206|23.25|23.40|23.17|23.17|-0.07|6120|07/01/2024|0.00|0|0.00|0|N AUBN|050473107|17.50|17.80|17.50|17.80|-0.51|40|07/01/2024|16.80|1|19.02|1|Q AUDC|M15342104|10.29|10.30|10.09|10.19|-0.19|2532|07/01/2024|10.08|1|10.27|1|Q AUGP|69420N825|0.00|25.56|25.56|25.56|0.02|0|07/01/2024|0.00|0|0.00|0|Z AUGT|00888H729|0.00|29.13|29.13|29.13|0.07|0|07/01/2024|0.00|0|0.00|0|P AUGW|00888H711|27.93|27.93|27.88|27.91|0.00|2860|07/01/2024|0.00|0|0.00|0|P AUGX|05105P107|0.87|0.95|0.87|0.93|0.05|81386|07/01/2024|0.92|6|0.96|1|Q AUGZ|53656F722|0.00|38.02|38.02|38.02|-0.03|0|07/01/2024|0.00|0|0.00|0|Z AUID|46264C305|10.38|10.38|9.96|9.96|-0.42|2399|07/01/2024|9.72|1|10.20|1|Q AULT|09175M507|0.28|0.29|0.28|0.28|-0.01|191118|07/01/2024|0.00|0|0.00|0|A AULT PRD|09175M200|0.00|26.76|26.76|26.76|-0.04|0|07/01/2024|0.00|0|0.00|0|A AUMI|882927700|0.00|31.60|31.60|31.60|0.46|0|07/01/2024|30.44|1|32.17|1|Q AUMN|381119403|0.42|0.42|0.41|0.41|-0.01|2677|07/01/2024|0.00|0|0.00|0|A AUNA|L0415A103|7.86|7.90|7.86|7.89|-0.11|811|07/01/2024|0.00|0|0.00|0|N AUPH|05156V102|5.70|5.76|5.49|5.49|-0.20|45880|07/01/2024|5.49|1|5.50|6|Q AUR|051774107|2.76|2.82|2.70|2.80|0.04|407886|07/01/2024|2.79|187|2.80|96|Q AURA|05153U107|7.46|7.74|7.32|7.36|-0.17|7373|07/01/2024|7.27|2|7.43|2|Q AUROW|051774115|0.20|0.23|0.20|0.23|0.02|100|07/01/2024|0.20|1|0.24|1|Q AUSF|37954Y574|39.84|39.84|39.49|39.54|-0.14|1333|07/01/2024|0.00|0|0.00|0|P AUST|05223F106|1.16|1.16|1.07|1.12|-0.08|5185|07/01/2024|0.00|0|0.00|0|A AUTL|05280R100|3.45|3.51|3.44|3.48|0.00|29152|07/01/2024|3.47|1|3.49|8|Q AUUD|05072K206|1.01|1.01|1.00|1.00|0.03|970|07/01/2024|0.96|1|1.06|1|Q AUUDW|05072K115|0.00|0.06|0.06|0.06|0.00|0|06/20/2024|0.04|10|0.06|3|Q AVA|05379B107|34.77|34.94|34.06|34.20|-0.40|14312|07/01/2024|0.00|0|0.00|0|N AVAH|05356F105|2.66|2.66|2.49|2.49|-0.25|1911|07/01/2024|2.44|1|2.50|1|Q AVAL|40053W101|2.19|2.19|2.17|2.17|-0.01|45|07/01/2024|0.00|0|0.00|0|N AVAV|008073108|183.72|183.72|175.02|175.50|-6.61|27976|07/01/2024|174.98|1|177.26|2|Q AVB|053484101|206.42|206.54|204.36|204.36|-2.65|12979|07/01/2024|0.00|0|0.00|0|N AVBP|04272N102|18.04|18.99|17.73|18.07|-0.43|5113|07/01/2024|17.64|1|19.02|1|Q AVD|030371108|8.65|8.65|8.36|8.43|-0.18|6479|07/01/2024|0.00|0|0.00|0|N AVDE|025072703|62.73|62.81|62.30|62.44|0.18|40993|07/01/2024|0.00|0|0.00|0|P AVDL|G29687103|14.09|14.24|13.72|14.12|0.03|138097|07/01/2024|14.00|2|14.25|9|Q AVDS|025072190|52.13|52.13|51.80|51.80|0.00|6|07/01/2024|0.00|0|0.00|0|P AVDV|025072802|65.42|65.43|64.88|65.02|0.07|47877|07/01/2024|0.00|0|0.00|0|P AVDX|05368X102|12.03|12.04|11.94|12.03|-0.04|116324|07/01/2024|12.02|1|12.04|1|Q AVEE|025072141|55.83|55.93|55.62|55.65|0.22|2162|07/01/2024|0.00|0|0.00|0|P AVEM|025072604|61.57|61.57|61.12|61.13|0.04|27933|07/01/2024|0.00|0|0.00|0|P AVES|025072372|48.97|49.00|48.85|48.86|0.11|2681|07/01/2024|0.00|0|0.00|0|P AVGE|025072232|69.76|69.76|69.14|69.26|-0.06|6463|07/01/2024|0.00|0|0.00|0|P AVGO|11135F101|1611.00|1648.06|1595.00|1640.02|34.67|280516|07/01/2024|1637.00|2|1651.01|1|Q AVGR|053734877|1.86|1.87|1.65|1.69|-0.16|1291|07/01/2024|1.60|1|1.83|2|Q AVGV|025072216|59.08|59.19|58.82|58.82|-0.08|1538|07/01/2024|0.00|0|0.00|0|P AVIE|025072240|62.03|62.03|61.97|61.97|-0.11|2|07/01/2024|0.00|0|0.00|0|P AVIG|025072562|40.50|40.58|40.41|40.41|-0.37|12484|07/01/2024|0.00|0|0.00|0|P AVIR|04683R106|3.28|3.39|3.21|3.38|0.08|15867|07/01/2024|3.35|1|3.40|1|Q AVIV|025072364|52.76|52.81|52.57|52.61|0.17|5237|07/01/2024|0.00|0|0.00|0|P AVK|00764C109|11.99|11.99|11.86|11.90|-0.01|1668|07/01/2024|0.00|0|0.00|0|N AVLC|025072158|62.89|62.89|62.64|62.84|0.07|6164|07/01/2024|0.00|0|0.00|0|P AVLV|025072349|63.12|63.14|62.53|62.73|-0.11|22290|07/01/2024|0.00|0|0.00|0|P AVMA|025072182|56.48|56.48|56.29|56.29|-0.11|435|07/01/2024|0.00|0|0.00|0|P AVMC|025072125|59.52|59.52|58.84|58.86|-0.44|819|07/01/2024|0.00|0|0.00|0|P AVMU|025072695|46.02|46.02|45.98|46.01|-0.13|1176|07/01/2024|0.00|0|0.00|0|P AVMV|025072133|60.33|60.33|59.22|59.25|-0.40|1322|07/01/2024|0.00|0|0.00|0|P AVNM|025072174|56.43|56.43|56.09|56.09|0.15|102|07/01/2024|0.00|0|0.00|0|P AVNS|05350V106|20.13|20.13|19.50|19.72|-0.23|4531|07/01/2024|0.00|0|0.00|0|N AVNT|05368V106|43.60|43.60|42.14|42.17|-1.49|21586|07/01/2024|0.00|0|0.00|0|N AVNV|025072166|58.05|58.05|56.58|56.58|0.18|1|07/01/2024|0.00|0|0.00|0|P AVNW|05366Y201|28.69|28.69|27.61|27.61|-1.08|2892|07/01/2024|27.44|1|27.97|2|Q AVO|60510V108|9.88|9.88|9.69|9.79|-0.10|7507|07/01/2024|9.71|1|9.85|1|Q AVPT|053604104|10.42|10.44|10.29|10.29|-0.15|57290|07/01/2024|10.28|1|10.31|5|Q AVPTW|053604112|0.00|1.66|1.66|1.66|-0.08|0|07/01/2024|1.55|2|1.71|1|Q AVRE|025072356|41.29|41.29|40.92|40.95|-0.27|3672|07/01/2024|0.00|0|0.00|0|P AVSC|025072323|50.06|50.06|49.44|49.46|-0.45|2913|07/01/2024|0.00|0|0.00|0|P AVSD|025072299|55.80|55.80|55.62|55.62|0.08|189|07/01/2024|0.00|0|0.00|0|P AVSE|025072315|52.20|52.20|51.88|51.88|0.13|177|07/01/2024|0.00|0|0.00|0|P AVSF|025072687|45.97|45.97|45.94|45.96|-0.21|5370|07/01/2024|0.00|0|0.00|0|P AVSU|025072281|62.03|62.03|61.77|61.77|0.02|278|07/01/2024|0.00|0|0.00|0|P AVT|053807103|51.59|51.59|50.57|50.74|-0.75|21675|07/01/2024|50.54|3|50.96|3|Q AVTE|008064107|1.62|1.76|1.62|1.71|0.06|76963|07/01/2024|1.70|2|1.71|4|Q AVTR|05352A100|21.23|21.32|20.63|20.77|-0.43|179549|07/01/2024|0.00|0|0.00|0|N AVTX|05338F306|12.47|12.61|11.64|12.61|0.00|1258|07/01/2024|11.50|2|13.19|1|Q AVUS|025072885|90.50|90.57|89.89|90.21|0.02|26455|07/01/2024|0.00|0|0.00|0|P AVUV|025072877|90.04|90.27|88.82|89.21|-0.51|90645|07/01/2024|0.00|0|0.00|0|P AVXC|02507A101|52.61|52.61|52.41|52.41|0.09|1242|07/01/2024|52.41|10|52.49|10|Q AVXL|032797300|4.23|4.34|4.08|4.11|-0.11|38882|07/01/2024|4.11|2|4.12|2|Q AVY|053611109|218.95|218.95|212.55|213.37|-5.27|15562|07/01/2024|0.00|0|0.00|0|N AWAY|032108540|19.61|19.61|19.37|19.40|-0.15|1352|07/01/2024|0.00|0|0.00|0|P AWEG|015564305|0.00|23.39|23.39|23.39|-0.21|0|07/01/2024|0.00|0|0.00|0|P AWF|01879R106|10.47|10.53|10.47|10.53|0.06|6415|07/01/2024|0.00|0|0.00|0|N AWH|04537Y208|1.50|1.50|0.90|0.96|-0.53|116114|07/01/2024|0.95|1|0.98|1|Q AWI|04247X102|112.35|112.35|111.09|111.37|-1.87|9794|07/01/2024|0.00|0|0.00|0|N AWK|030420103|129.74|130.91|127.34|127.72|-1.44|22673|07/01/2024|0.00|0|0.00|0|N AWP|00302L108|3.85|3.85|3.77|3.78|-0.04|7714|07/01/2024|0.00|0|0.00|0|N AWR|029899101|72.65|73.49|72.48|73.00|0.41|3793|07/01/2024|0.00|0|0.00|0|N AWRE|05453N100|1.93|1.93|1.90|1.90|-0.08|4|07/01/2024|1.84|1|2.02|1|Q AWX|05343P109|2.35|2.35|2.21|2.21|0.01|2|07/01/2024|0.00|0|0.00|0|A AX|05465C100|57.33|57.54|56.62|57.43|0.29|9915|07/01/2024|0.00|0|0.00|0|N AXDX|00430H201|1.17|1.17|1.10|1.16|0.00|12424|07/01/2024|1.10|6|1.19|1|Q AXGN|05463X106|7.50|8.03|7.50|7.70|0.46|24389|07/01/2024|7.64|3|7.79|6|Q AXIL|76151R206|7.07|7.38|7.07|7.38|-0.23|11|07/01/2024|0.00|0|0.00|0|A AXL|024061103|7.06|7.06|6.85|6.91|-0.07|25111|07/01/2024|0.00|0|0.00|0|N AXNX|05465P101|67.31|67.39|67.22|67.33|0.07|13235|07/01/2024|67.30|2|67.59|2|Q AXON|05464C101|296.56|296.56|288.20|289.28|-4.91|13141|07/01/2024|289.08|1|289.46|1|Q AXP|025816109|232.31|234.67|231.55|233.78|2.16|90749|07/01/2024|0.00|0|0.00|0|N AXR|032159105|18.67|18.67|18.40|18.40|-0.25|154|07/01/2024|0.00|0|0.00|0|N AXS|G0692U109|71.35|71.45|69.93|70.00|-0.66|13271|07/01/2024|0.00|0|0.00|0|N AXS PRE|05461T305|21.48|21.48|20.88|20.88|-0.78|4147|07/01/2024|0.00|0|0.00|0|N AXSM|05464T104|80.28|81.72|80.28|80.96|0.46|24402|07/01/2024|80.44|2|81.80|2|Q AXTA|G0750C108|34.20|34.25|33.62|33.70|-0.48|48655|07/01/2024|0.00|0|0.00|0|N AXTI|00246W103|3.38|3.49|3.31|3.44|0.05|8514|07/01/2024|3.41|1|3.46|1|Q AY|G0751N103|21.98|21.99|21.91|21.92|-0.04|58862|07/01/2024|21.91|1|22.03|6|Q AYI|00508Y102|243.79|243.79|240.23|241.65|0.10|19032|07/01/2024|0.00|0|0.00|0|N AYRO|054748207|0.76|0.78|0.76|0.78|0.00|2459|07/01/2024|0.73|1|0.85|1|Q AYTU|054754858|2.86|2.86|2.76|2.85|-0.07|2445|07/01/2024|2.76|4|3.02|1|Q AZ|00249W100|0.38|0.40|0.38|0.40|0.00|3773|07/01/2024|0.37|1|0.41|6|Q AZEK|05478C105|42.53|42.53|40.92|41.31|-0.82|49848|07/01/2024|0.00|0|0.00|0|N AZN|046353108|77.70|78.70|77.63|77.93|-0.08|234871|07/01/2024|77.92|2|77.95|2|Q AZO|053332102|2937.30|2937.30|2825.00|2831.39|-135.20|4108|07/01/2024|0.00|0|0.00|0|N AZPN|29109X106|198.82|199.34|197.68|197.89|-0.61|4496|07/01/2024|196.29|1|199.74|1|Q AZTA|114340102|52.56|52.73|50.92|51.05|-1.60|20918|07/01/2024|50.83|2|51.36|2|Q AZTD|886364470|21.45|21.45|21.45|21.45|-0.07|100|07/01/2024|0.00|0|0.00|0|P AZTR|05479L203|2.90|3.40|2.53|3.40|3.31|30297|07/01/2024|0.00|0|0.00|0|A AZUL|05501U106|3.95|4.01|3.88|3.89|-0.10|91789|07/01/2024|0.00|0|0.00|0|N AZZ|002474104|76.80|76.80|75.98|76.30|-0.95|2255|07/01/2024|0.00|0|0.00|0|N B|067806109|41.33|41.33|39.88|39.88|-1.52|7304|07/01/2024|0.00|0|0.00|0|N BA|097023105|182.17|189.41|182.17|186.92|4.81|557086|07/01/2024|0.00|0|0.00|0|N BAB|46138G805|26.20|26.21|26.10|26.14|-0.24|37002|07/01/2024|0.00|0|0.00|0|P BABA|01609W102|72.54|73.02|72.03|72.18|0.17|653833|07/01/2024|0.00|0|0.00|0|N BABX|38747R868|13.28|13.37|13.08|13.12|0.06|4232|07/01/2024|13.09|4|13.12|4|Q BAC|060505104|39.93|40.34|39.68|40.01|0.23|1190707|07/01/2024|0.00|0|0.00|0|N BAC PRB|060505229|25.02|25.03|24.96|24.96|-0.01|699|07/01/2024|0.00|0|0.00|0|N BAC PRE|060505815|23.35|23.46|23.35|23.46|-0.04|595|07/01/2024|0.00|0|0.00|0|N BAC PRK|060505195|24.65|24.65|24.55|24.55|-0.45|2000|07/01/2024|0.00|0|0.00|0|N BAC PRL|060505682|1179.00|1179.00|1175.03|1175.03|-23.20|127|07/01/2024|0.00|0|0.00|0|N BAC PRM|06053U601|23.20|23.20|23.05|23.05|-0.27|1869|07/01/2024|0.00|0|0.00|0|N BAC PRN|06055H202|21.86|21.89|21.78|21.79|-0.14|2497|07/01/2024|0.00|0|0.00|0|N BAC PRO|06055H400|19.62|19.62|19.46|19.57|-0.12|2342|07/01/2024|0.00|0|0.00|0|N BAC PRP|06055H608|18.40|18.41|18.30|18.40|-0.02|2775|07/01/2024|0.00|0|0.00|0|N BAC PRQ|06055H806|18.66|18.66|18.51|18.60|-0.02|2489|07/01/2024|0.00|0|0.00|0|N BAC PRS|06055H871|20.74|20.77|20.72|20.74|-0.10|1436|07/01/2024|0.00|0|0.00|0|N BACA|083690107|10.70|10.70|10.67|10.67|0.02|12|07/01/2024|0.00|0|0.00|0|A BACK|44967K302|2.07|2.15|1.72|1.79|-0.34|14973|07/01/2024|1.73|1|1.83|1|Q BAER|96812F102|3.70|3.70|3.50|3.50|-0.15|2446|07/01/2024|3.37|1|3.85|1|Q BAERW|96812F110|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.18|1|Q BAFN|07279B104|11.61|11.63|11.61|11.63|-0.01|100|07/01/2024|11.25|1|11.95|1|Q BAH|099502106|154.61|155.00|150.86|151.00|-2.87|40785|07/01/2024|0.00|0|0.00|0|N BAK|105532105|6.40|6.52|6.24|6.26|-0.19|42032|07/01/2024|0.00|0|0.00|0|N BALI|09290C863|29.44|29.47|29.44|29.47|-0.11|46|07/01/2024|0.00|0|0.00|0|Z BALL|058498106|60.02|60.48|59.28|59.55|-0.41|81007|07/01/2024|0.00|0|0.00|0|N BALT|45783Y855|30.07|30.09|30.04|30.09|0.06|15288|07/01/2024|0.00|0|0.00|0|Z BALY|05875B106|12.01|12.01|11.66|11.84|-0.12|2865|07/01/2024|0.00|0|0.00|0|N BAM|113004105|38.53|38.53|37.47|37.47|-0.58|19555|07/01/2024|0.00|0|0.00|0|N BAMA|66537J879|29.29|29.32|29.29|29.32|0.03|29|07/01/2024|0.00|0|0.00|0|Z BAMB|66537J804|25.56|25.58|25.56|25.56|-0.11|1003|07/01/2024|0.00|0|0.00|0|Z BAMD|66537J507|29.13|29.13|28.83|28.83|-0.15|200|07/01/2024|0.00|0|0.00|0|Z BAMG|66537J606|31.02|31.21|31.02|31.21|0.07|200|07/01/2024|0.00|0|0.00|0|Z BAMO|66537J861|29.05|29.10|29.05|29.10|0.08|193|07/01/2024|0.00|0|0.00|0|Z BAMU|66537J887|0.00|25.28|25.28|25.28|0.00|0|07/01/2024|0.00|0|0.00|0|Z BAMV|66537J705|29.05|29.09|29.03|29.06|-0.03|2181|07/01/2024|0.00|0|0.00|0|Z BAMY|66537J853|0.00|26.48|26.48|26.48|-0.02|0|07/01/2024|0.00|0|0.00|0|Z BANC|05990K106|12.80|12.85|12.56|12.81|0.02|74754|07/01/2024|0.00|0|0.00|0|N BANC PRF|05990K841|23.10|23.10|23.00|23.03|-0.31|1537|07/01/2024|0.00|0|0.00|0|N BAND|05988J103|17.03|17.40|16.89|17.29|0.42|23413|07/01/2024|17.15|3|17.43|3|Q BANF|05945F103|87.36|87.36|86.93|86.93|-0.77|1452|07/01/2024|86.22|1|87.92|1|Q BANFP|05539S206|0.00|25.50|25.50|25.50|0.14|0|07/01/2024|0.00|0|0.00|0|Q BANL|G1991X109|0.86|0.86|0.75|0.75|-0.15|1013|07/01/2024|0.71|5|0.80|1|Q BANR|06652V208|49.69|49.79|48.97|49.22|-0.46|3827|07/01/2024|48.76|2|49.59|2|Q BANX|861780104|18.54|18.54|18.42|18.45|0.01|1159|07/01/2024|18.25|1|18.60|1|Q BAOS|G08908124|0.00|1.98|1.98|1.98|0.00|0|07/01/2024|1.56|2|2.12|2|Q BAP|G2519Y108|162.18|162.18|157.02|158.05|-3.32|5862|07/01/2024|0.00|0|0.00|0|N BAPR|45782C888|41.50|41.58|41.50|41.58|0.09|205|07/01/2024|0.00|0|0.00|0|Z BAR|38748G101|22.98|23.05|22.91|23.03|0.07|175057|07/01/2024|0.00|0|0.00|0|P BARK|68622E104|1.85|1.87|1.68|1.74|-0.07|66769|07/01/2024|0.00|0|0.00|0|N BARK WS|68622E112|0.00|0.07|0.07|0.07|0.01|0|07/01/2024|0.00|0|0.00|0|N BASE|22207T101|18.25|18.25|17.78|17.78|-0.48|38665|07/01/2024|17.66|1|17.96|4|Q BATL|07134L107|3.46|3.53|3.46|3.53|0.19|158|07/01/2024|0.00|0|0.00|0|A BATRA|047726104|41.23|41.23|40.90|40.94|-0.38|728|07/01/2024|40.68|1|41.39|1|Q BATRK|047726302|39.38|39.38|38.70|39.01|-0.47|8202|07/01/2024|38.75|2|39.46|2|Q BATT|032108805|8.82|8.87|8.82|8.84|0.05|2670|07/01/2024|0.00|0|0.00|0|P BAUG|45782C698|40.58|40.69|40.55|40.69|0.12|3784|07/01/2024|0.00|0|0.00|0|Z BAX|071813109|33.62|34.15|33.06|33.06|-0.38|188568|07/01/2024|0.00|0|0.00|0|N BAYA|07323B100|0.00|10.24|10.24|10.24|0.00|0|06/28/2024|10.25|50|0.00|0|Q BB|09228F103|2.48|2.50|2.39|2.43|-0.07|236924|07/01/2024|0.00|0|0.00|0|N BBAG|46641Q241|44.90|45.14|44.90|44.97|-0.44|6853|07/01/2024|0.00|0|0.00|0|P BBAI|08975B109|1.50|1.50|1.41|1.45|-0.07|87701|07/01/2024|0.00|0|0.00|0|N BBAI WS|08975B117|0.15|0.15|0.15|0.15|-0.01|100|07/01/2024|0.00|0|0.00|0|N BBAR|058934100|9.25|9.25|8.64|8.65|-0.62|19056|07/01/2024|0.00|0|0.00|0|N BBAX|46641Q233|48.54|48.64|48.19|48.24|-0.13|16765|07/01/2024|0.00|0|0.00|0|Z BBBI|09789C747|49.66|49.77|49.43|49.43|-0.43|1003|07/01/2024|0.00|0|0.00|0|P BBBL|09789C762|47.98|47.98|47.74|47.74|-0.70|54|07/01/2024|0.00|0|0.00|0|P BBBS|09789C754|50.07|50.07|50.00|50.05|-0.21|4169|07/01/2024|0.00|0|0.00|0|P BBC|26923G301|25.44|25.55|25.39|25.55|0.29|149|07/01/2024|0.00|0|0.00|0|P BBCA|46641Q225|65.23|65.23|64.65|64.68|-0.29|6469|07/01/2024|0.00|0|0.00|0|Z BBCB|46641Q449|44.54|44.54|44.44|44.44|-0.45|13|07/01/2024|0.00|0|0.00|0|P BBCP|206704108|6.03|6.03|5.79|5.86|-0.17|3181|07/01/2024|5.79|1|5.86|2|Q BBD|059460303|2.24|2.26|2.19|2.19|-0.05|945458|07/01/2024|0.00|0|0.00|0|N BBDC|06759L103|9.77|9.77|9.68|9.74|-0.01|7689|07/01/2024|0.00|0|0.00|0|N BBDO|059460402|2.05|2.06|2.05|2.06|0.03|145|07/01/2024|0.00|0|0.00|0|N BBEM|46654Q807|52.41|52.41|52.39|52.39|0.00|100|07/01/2024|0.00|0|0.00|0|Z BBEU|46641Q191|59.43|59.54|59.03|59.23|0.35|42784|07/01/2024|0.00|0|0.00|0|Z BBGI|074014101|0.66|0.66|0.63|0.63|-0.03|564|07/01/2024|0.59|1|0.65|4|Q BBH|92189F726|169.08|169.08|168.45|168.45|0.03|178|07/01/2024|168.37|1|168.57|1|Q BBHY|46641Q878|45.49|45.50|45.42|45.43|-0.31|5133|07/01/2024|0.00|0|0.00|0|Z BBIB|46654Q849|0.00|95.70|95.70|95.70|-0.76|0|07/01/2024|0.00|0|0.00|0|Z BBIN|46641Q373|59.13|59.31|59.13|59.25|0.18|1054|07/01/2024|0.00|0|0.00|0|Z BBIO|10806X102|25.83|26.00|25.00|25.18|-0.23|84088|07/01/2024|25.01|5|25.22|1|Q BBIP|46654Q823|0.00|96.66|96.66|96.66|-0.41|0|07/01/2024|0.00|0|0.00|0|Z BBJP|46641Q217|56.39|56.49|55.99|56.09|-0.34|206174|07/01/2024|0.00|0|0.00|0|Z BBLB|46654Q831|0.00|85.56|85.56|85.56|-2.03|0|07/01/2024|0.00|0|0.00|0|Z BBLG|098070501|1.20|1.21|1.20|1.20|-0.02|2016|07/01/2024|1.12|1|1.31|2|Q BBLU|02072L714|12.10|12.13|12.09|12.11|0.05|35089|07/01/2024|0.00|0|0.00|0|P BBMC|46641Q340|88.07|88.07|87.06|87.06|-0.96|383|07/01/2024|0.00|0|0.00|0|P BBN|09248X100|16.24|16.25|16.00|16.15|-0.19|24513|07/01/2024|0.00|0|0.00|0|N BBP|26923G202|58.36|59.10|58.36|59.10|0.32|252|07/01/2024|0.00|0|0.00|0|P BBRE|46641Q738|87.34|87.34|86.64|86.85|-0.87|931|07/01/2024|0.00|0|0.00|0|Z BBSA|46641Q258|0.00|47.25|47.25|47.25|-0.28|0|07/01/2024|0.00|0|0.00|0|Z BBSB|46654Q856|0.00|97.51|97.51|97.51|-0.44|0|07/01/2024|0.00|0|0.00|0|Z BBSC|46641Q290|61.14|61.14|60.62|60.62|-0.35|134|07/01/2024|0.00|0|0.00|0|P BBSI|068463108|32.64|32.69|32.34|32.60|-0.15|5294|07/01/2024|32.24|3|32.85|3|Q BBU|G16234109|18.97|18.97|18.79|18.79|-0.06|25|07/01/2024|0.00|0|0.00|0|N BBUC|11259V106|20.28|20.28|20.16|20.17|-0.26|726|07/01/2024|0.00|0|0.00|0|N BBUS|46641Q399|98.38|98.47|97.90|98.36|0.24|50006|07/01/2024|0.00|0|0.00|0|Z BBVA|05946K101|10.16|10.21|10.10|10.14|0.10|109070|07/01/2024|0.00|0|0.00|0|N BBW|120076104|25.58|25.58|25.09|25.22|-0.04|3831|07/01/2024|0.00|0|0.00|0|N BBWI|070830104|39.47|39.47|38.20|38.43|-0.63|100395|07/01/2024|0.00|0|0.00|0|N BBY|086516101|84.69|84.69|82.18|82.29|-2.01|83041|07/01/2024|0.00|0|0.00|0|N BC|117043109|72.68|72.68|70.57|70.82|-1.92|20825|07/01/2024|0.00|0|0.00|0|N BC PRA|117043406|24.36|24.36|24.28|24.28|-0.53|81|07/01/2024|0.00|0|0.00|0|N BC PRB|117043505|24.75|24.83|24.70|24.83|-0.54|292|07/01/2024|0.00|0|0.00|0|N BC PRC|117043604|24.26|24.33|24.26|24.28|-0.69|2506|07/01/2024|0.00|0|0.00|0|N BCAB|09077B104|1.37|1.40|1.29|1.36|-0.03|70869|07/01/2024|1.35|3|1.37|4|Q BCAL|84252A106|13.45|13.65|13.18|13.58|0.04|7823|07/01/2024|13.54|1|13.83|1|Q BCAN|05608P208|0.62|0.63|0.61|0.63|0.01|14242|07/01/2024|0.61|5|0.67|1|Q BCAT|09260U109|16.49|16.63|16.45|16.58|0.17|4588|07/01/2024|0.00|0|0.00|0|N BCBP|055298103|10.68|10.68|10.32|10.32|-0.26|1894|07/01/2024|10.20|2|10.43|2|Q BCC|09739D100|119.71|119.71|116.45|117.78|-1.42|11779|07/01/2024|0.00|0|0.00|0|N BCD|003261203|32.41|32.59|32.36|32.59|0.17|1461|07/01/2024|0.00|0|0.00|0|P BCDA|09060U606|2.91|3.01|2.91|2.99|0.03|771|07/01/2024|2.82|2|3.09|1|Q BCDF|53656G209|24.70|24.70|24.59|24.59|-0.02|2|07/01/2024|0.00|0|0.00|0|P BCE|05534B760|32.46|32.71|32.06|32.08|-0.30|141087|07/01/2024|0.00|0|0.00|0|N BCG|09032H105|6.20|6.25|5.96|6.25|0.45|386|07/01/2024|5.55|1|6.54|1|Q BCGWW|09032H113|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.04|1|0.13|1|Q BCH|059520106|22.64|22.74|22.47|22.47|-0.15|3592|07/01/2024|0.00|0|0.00|0|N BCHP|74255Y714|32.15|32.17|32.15|32.17|0.00|314|07/01/2024|0.00|0|0.00|0|Z BCI|003261104|20.33|20.46|20.30|20.43|0.10|15821|07/01/2024|0.00|0|0.00|0|P BCIL|30151E541|0.00|25.28|25.28|25.28|-0.09|0|07/01/2024|0.00|0|0.00|0|P BCIM|003261609|23.69|23.69|23.44|23.44|0.07|2180|07/01/2024|0.00|0|0.00|0|P BCLI|10501E201|0.34|0.37|0.33|0.37|0.02|83880|07/01/2024|0.36|28|0.37|6|Q BCML|07272M107|20.27|20.37|20.27|20.37|0.09|425|07/01/2024|20.05|1|20.79|1|Q BCO|109696104|102.62|102.62|100.18|100.77|-1.56|9727|07/01/2024|0.00|0|0.00|0|N BCOV|10921T101|2.46|2.55|2.44|2.44|0.08|30243|07/01/2024|2.42|1|2.45|1|Q BCOW|28253R105|0.00|8.07|8.07|8.07|-0.09|0|07/01/2024|7.74|1|8.48|1|Q BCPC|057665200|153.18|154.42|153.00|153.90|-0.04|8181|07/01/2024|152.71|1|155.58|1|Q BCRX|09058V103|6.24|6.73|6.22|6.66|0.46|215926|07/01/2024|6.65|9|6.67|4|Q BCS|06738E204|10.86|10.93|10.82|10.88|0.17|819446|07/01/2024|0.00|0|0.00|0|N BCSA|G11765107|0.00|11.18|11.18|11.18|0.00|0|07/01/2024|10.44|1|11.93|1|Q BCSAU|G11765123|11.18|11.18|11.18|0.00|-11.18|16|07/01/2024|11.05|1|12.50|1|Q BCSAW|G11765115|0.00|0.06|0.06|0.06|0.00|0|07/01/2024|0.00|0|0.00|0|Q BCSF|05684B107|16.37|16.37|16.24|16.31|0.00|2736|07/01/2024|0.00|0|0.00|0|N BCTX|107930109|1.15|1.15|1.08|1.08|-0.05|1622|07/01/2024|1.00|1|1.16|2|Q BCTXW|10778Y112|0.27|0.27|0.24|0.27|0.00|7316|07/01/2024|0.21|1|0.27|20|Q BCUS|30151E558|28.45|28.45|28.28|28.29|-0.19|355|07/01/2024|0.00|0|0.00|0|P BCV|059695106|15.63|15.65|15.63|15.63|-0.04|556|07/01/2024|0.00|0|0.00|0|A BCV PRA|059702209|22.35|22.43|22.35|22.43|-0.02|120|07/01/2024|0.00|0|0.00|0|A BCX|09257A108|9.25|9.28|9.22|9.24|0.04|5820|07/01/2024|0.00|0|0.00|0|N BCYC|088786108|20.20|20.43|20.00|20.26|-0.03|12193|07/01/2024|20.08|2|20.30|2|Q BDC|077454106|94.35|94.35|91.29|91.55|-2.31|4655|07/01/2024|0.00|0|0.00|0|N BDCX|90269A260|34.37|34.37|34.01|34.01|-0.07|849|07/01/2024|0.00|0|0.00|0|P BDCZ|90274D416|19.71|19.75|19.68|19.73|-0.46|672|07/01/2024|0.00|0|0.00|0|P BDEC|45782C557|38.02|41.98|38.02|41.98|0.07|23|07/01/2024|0.00|0|0.00|0|Z BDGS|02072L474|28.35|28.35|28.30|28.30|-0.03|10|07/01/2024|28.15|6|28.64|1|Q BDJ|09251A104|8.19|8.20|8.16|8.17|-0.01|9479|07/01/2024|0.00|0|0.00|0|N BDL|338517105|26.66|26.66|26.20|26.20|-0.68|381|07/01/2024|0.00|0|0.00|0|A BDN|105368203|4.51|4.51|4.36|4.39|-0.09|72172|07/01/2024|0.00|0|0.00|0|N BDRX|59564R708|0.90|0.90|0.85|0.89|-0.01|4491|07/01/2024|0.87|1|0.91|5|Q BDRY|03210A107|12.48|12.50|12.38|12.50|0.26|20529|07/01/2024|0.00|0|0.00|0|P BDSX|09075X108|1.49|1.51|1.49|1.51|0.00|242|07/01/2024|1.49|1|1.55|1|Q BDTX|09203E105|4.66|4.73|4.47|4.71|0.05|66872|07/01/2024|4.66|1|4.74|1|Q BDVG|53700T751|11.09|11.09|11.00|11.00|-0.02|1428|07/01/2024|0.00|0|0.00|0|P BDX|075887109|234.02|237.31|229.22|229.22|-4.50|23791|07/01/2024|0.00|0|0.00|0|N BE|093712107|12.29|12.42|11.37|11.37|-0.87|199507|07/01/2024|0.00|0|0.00|0|N BEAM|07373V105|23.43|24.28|22.98|23.05|-0.37|86649|07/01/2024|22.86|6|23.29|6|Q BEAT|42238H108|2.51|2.59|2.42|2.45|-0.11|3015|07/01/2024|2.38|1|2.54|1|Q BEATW|42238H116|0.70|0.70|0.70|0.70|0.07|100|07/01/2024|0.00|0|0.69|1|Q BECN|073685109|91.18|91.18|86.66|86.82|-3.73|21293|07/01/2024|86.49|1|87.42|2|Q BECO|09290C707|20.76|20.76|20.52|20.52|-0.13|7|07/01/2024|0.00|0|0.00|0|P BEDU|109199208|0.00|2.15|2.15|2.15|0.05|0|07/01/2024|0.00|0|0.00|0|N BEDZ|00768Y396|27.98|27.98|27.51|27.51|-0.56|10|07/01/2024|0.00|0|0.00|0|P BEEM|07373B109|4.55|4.55|4.37|4.37|-0.22|3547|07/01/2024|4.26|2|4.45|2|Q BEEP|60739N101|3.47|3.47|3.25|3.34|-0.04|2571|07/01/2024|0.00|0|0.00|0|A BEEZ|02072L326|0.00|29.94|29.94|29.94|0.00|0|06/27/2024|29.49|8|29.91|1|Q BEKE|482497104|14.64|14.91|14.59|14.76|0.61|388072|07/01/2024|0.00|0|0.00|0|N BELFA|077347201|80.00|82.21|79.89|82.21|1.32|947|07/01/2024|80.16|1|82.85|1|Q BELFB|077347300|65.07|65.52|63.90|64.85|-0.39|3835|07/01/2024|64.08|1|65.50|1|Q BELT|09290C814|29.80|29.80|29.77|29.78|-0.35|800|07/01/2024|29.79|7|29.84|7|Q BEMB|46436E262|51.32|51.32|51.23|51.23|-0.46|210|07/01/2024|0.00|0|0.00|0|Z BEN|354613101|22.39|22.51|22.09|22.13|-0.25|242332|07/01/2024|0.00|0|0.00|0|N BENF|08178Q309|2.30|2.30|1.94|2.05|-0.16|14122|07/01/2024|2.03|13|2.08|2|Q BENFW|08178Q119|0.01|0.01|0.01|0.01|0.00|8838|07/01/2024|0.01|300|0.01|21|Q BEP|G16258108|25.09|25.18|24.35|24.47|-0.28|11164|07/01/2024|0.00|0|0.00|0|N BEP PRA|G16258231|18.35|18.35|18.33|18.33|0.06|5|07/01/2024|0.00|0|0.00|0|N BEPC|11284V105|28.59|28.77|27.70|27.76|-0.58|54059|07/01/2024|0.00|0|0.00|0|N BEPH|11259P109|15.51|15.72|15.51|15.72|0.19|141|07/01/2024|0.00|0|0.00|0|N BEPI|11259P208|16.43|16.58|16.41|16.58|0.09|570|07/01/2024|0.00|0|0.00|0|N BEPJ|11259P307|25.46|25.46|25.32|25.38|-0.37|2066|07/01/2024|0.00|0|0.00|0|N BERY|08579W103|59.29|59.49|57.92|58.19|-0.67|21300|07/01/2024|0.00|0|0.00|0|N BERZ|063679450|19.70|20.12|19.24|19.24|-0.51|10256|07/01/2024|0.00|0|0.00|0|P BEST|08653C601|2.73|2.73|2.73|2.73|-0.02|4047|07/01/2024|0.00|0|0.00|0|N BETE|74349Y407|69.44|70.06|69.44|70.06|1.02|979|07/01/2024|0.00|0|0.00|0|P BETH|74349Y308|70.07|70.31|70.07|70.31|0.89|87|07/01/2024|0.00|0|0.00|0|P BETR|08774B102|0.47|0.47|0.43|0.46|0.00|38353|07/01/2024|0.45|1|0.47|11|Q BETRW|08774B110|0.00|0.12|0.12|0.12|0.00|0|07/01/2024|0.04|1|0.13|1|Q BETZ|53656F789|17.18|17.18|16.92|16.95|-0.10|3743|07/01/2024|0.00|0|0.00|0|P BF A|115637100|44.25|44.25|42.88|42.88|-1.25|2193|07/01/2024|0.00|0|0.00|0|N BF B|115637209|43.20|43.61|42.10|42.11|-1.13|35797|07/01/2024|0.00|0|0.00|0|N BFAC WS|G0888J124|0.00|0.02|0.02|0.02|0.00|0|07/01/2024|0.00|0|0.00|0|N BFAM|109194100|109.91|109.91|107.72|108.64|-1.44|7953|07/01/2024|0.00|0|0.00|0|N BFC|06211J100|82.31|82.36|81.99|81.99|-0.51|270|07/01/2024|80.78|1|83.75|1|Q BFEB|45782C433|40.62|40.73|40.62|40.73|0.09|862|07/01/2024|0.00|0|0.00|0|Z BFH|018581108|45.09|45.45|44.89|45.34|0.75|16746|07/01/2024|0.00|0|0.00|0|N BFI|12122L101|0.21|0.21|0.16|0.17|-0.03|96939|07/01/2024|0.16|9|0.18|1|Q BFIIW|12122L119|0.00|0.02|0.02|0.02|0.01|0|07/01/2024|0.00|0|0.05|1|Q BFIN|06643P104|10.36|10.40|10.36|10.40|0.12|113|07/01/2024|10.20|1|10.60|1|Q BFIX|12009B101|23.46|23.46|23.20|23.20|-0.04|46|07/01/2024|0.00|0|0.00|0|P BFK|09248F109|10.17|10.18|10.10|10.14|-0.02|10777|07/01/2024|0.00|0|0.00|0|N BFLY|124155102|0.88|0.89|0.85|0.89|0.04|35292|07/01/2024|0.00|0|0.00|0|N BFLY WS|124155110|0.02|0.02|0.02|0.02|0.00|2300|07/01/2024|0.00|0|0.00|0|N BFOR|00162Q726|66.43|66.43|65.97|66.00|-0.28|387|07/01/2024|0.00|0|0.00|0|P BFRG|12021E109|1.87|1.87|1.66|1.68|-0.06|2866|07/01/2024|1.63|1|1.73|1|Q BFRGW|12021E117|0.00|0.39|0.39|0.39|-0.01|0|07/01/2024|0.36|1|0.51|1|Q BFRI|09077D209|0.90|0.90|0.88|0.89|-0.01|2247|07/01/2024|0.82|1|0.90|9|Q BFS|804395101|36.65|36.65|36.49|36.49|-0.20|342|07/01/2024|0.00|0|0.00|0|N BFS PRD|804395804|20.02|20.14|20.01|20.14|-0.31|951|07/01/2024|0.00|0|0.00|0|N BFS PRE|804395879|19.80|19.90|19.78|19.78|-0.45|1035|07/01/2024|0.00|0|0.00|0|N BFST|12326C105|21.78|21.78|21.38|21.53|-0.22|1399|07/01/2024|21.27|1|21.71|1|Q BFZ|09248E102|11.95|11.95|11.88|11.89|-0.08|3604|07/01/2024|0.00|0|0.00|0|N BG|H11356104|107.50|108.14|106.80|107.31|0.53|26222|07/01/2024|0.00|0|0.00|0|N BGB|09257R101|11.94|12.05|11.93|11.96|0.08|13512|07/01/2024|0.00|0|0.00|0|N BGC|088929104|8.30|8.50|8.28|8.48|0.18|148988|07/01/2024|8.47|20|8.49|17|Q BGFV|08915P101|2.97|2.98|2.78|2.80|-0.18|38786|07/01/2024|2.74|1|2.82|1|Q BGH|06760L100|14.46|14.46|14.45|14.45|-0.01|151|07/01/2024|0.00|0|0.00|0|N BGI|09088U109|2.60|2.60|2.59|2.59|-0.04|3|07/01/2024|0.00|0|0.00|0|A BGIG|26922B527|28.04|28.04|27.86|27.86|-0.04|237|07/01/2024|0.00|0|0.00|0|P BGLC|090628207|0.48|0.49|0.47|0.47|-0.01|393|07/01/2024|0.44|1|0.49|5|Q BGLD|33733E849|20.33|20.43|20.26|20.43|0.05|780|07/01/2024|0.00|0|0.00|0|Z BGNE|07725L102|143.28|148.48|143.28|144.89|1.99|5118|07/01/2024|143.54|1|146.13|1|Q BGR|09250U101|13.23|13.29|13.18|13.28|0.05|3090|07/01/2024|0.00|0|0.00|0|N BGRN|46435U440|46.34|46.34|46.27|46.30|-0.31|760|07/01/2024|46.25|1|46.30|1|Q BGRO|09290C798|0.00|31.83|31.83|31.83|-0.09|0|07/01/2024|31.88|9|31.93|9|Q BGS|05508R106|8.08|8.12|7.91|7.96|-0.14|16283|07/01/2024|0.00|0|0.00|0|N BGSF|05601C105|8.54|8.73|8.54|8.73|0.17|1265|07/01/2024|0.00|0|0.00|0|N BGT|091941104|12.82|12.90|12.82|12.90|0.13|578|07/01/2024|0.00|0|0.00|0|N BGX|09257D102|12.46|12.50|12.42|12.45|0.02|460|07/01/2024|0.00|0|0.00|0|N BGXX|10920G100|0.27|0.28|0.26|0.28|0.00|144134|07/01/2024|0.28|3|0.29|6|Q BGY|092524107|5.57|5.59|5.53|5.57|0.01|8218|07/01/2024|0.00|0|0.00|0|N BH|08986R309|185.55|191.58|185.55|191.58|-0.42|164|07/01/2024|0.00|0|0.00|0|N BH A|08986R408|936.00|939.87|936.00|939.87|28.08|14|07/01/2024|0.00|0|0.00|0|N BHAC|22677T102|10.71|10.71|10.71|10.71|0.01|47|07/01/2024|10.44|1|10.92|1|Q BHAT|G1329V205|1.12|1.32|0.96|1.19|0.07|211787|07/01/2024|1.13|1|1.22|1|Q BHB|066849100|26.75|26.75|26.44|26.52|-0.36|691|07/01/2024|0.00|0|0.00|0|A BHC|071734107|7.01|7.12|6.94|7.11|0.13|111211|07/01/2024|0.00|0|0.00|0|N BHE|08160H101|39.53|39.53|38.63|39.18|-0.28|6869|07/01/2024|0.00|0|0.00|0|N BHF|10922N103|43.60|44.06|43.17|43.41|0.07|22465|07/01/2024|43.07|3|43.43|1|Q BHFAL|10922N202|22.06|22.29|22.06|22.29|0.07|419|07/01/2024|21.60|1|22.88|1|Q BHFAM|10922N889|16.38|16.38|16.13|16.13|-0.25|169|07/01/2024|15.78|1|16.61|1|Q BHFAN|10922N707|19.33|19.40|19.17|19.40|0.22|1159|07/01/2024|18.80|1|19.75|1|Q BHFAO|10922N509|24.71|24.94|24.71|24.94|0.09|873|07/01/2024|24.42|1|25.45|1|Q BHFAP|10922N301|23.10|23.11|22.91|23.11|0.03|168|07/01/2024|22.47|1|23.59|1|Q BHIL|082490103|0.17|0.17|0.15|0.15|-0.01|323341|07/01/2024|0.00|0|0.00|0|N BHK|09249E101|10.66|10.66|10.50|10.54|-0.11|9542|07/01/2024|0.00|0|0.00|0|N BHLB|084680107|22.90|22.90|22.70|22.79|-0.01|3711|07/01/2024|0.00|0|0.00|0|N BHM|09631H100|17.49|17.49|17.25|17.25|-0.25|63|07/01/2024|0.00|0|0.00|0|A BHP|088606108|57.83|58.42|57.54|57.72|0.64|98830|07/01/2024|0.00|0|0.00|0|N BHR|10482B101|2.55|2.55|2.46|2.49|-0.07|1570|07/01/2024|0.00|0|0.00|0|N BHR PRB|10482B200|12.85|12.85|12.78|12.78|-0.47|409|07/01/2024|0.00|0|0.00|0|N BHR PRD|10482B309|0.00|18.85|18.85|18.85|0.47|0|07/01/2024|0.00|0|0.00|0|N BHRB|12135Y108|50.92|51.19|49.61|49.61|-1.36|1046|07/01/2024|48.83|1|50.70|1|Q BHV|092481100|11.08|11.08|11.05|11.05|-0.04|1292|07/01/2024|0.00|0|0.00|0|N BHVN|G1110E107|34.97|35.36|34.91|35.32|0.60|16914|07/01/2024|0.00|0|0.00|0|N BHYB|23306X878|0.00|53.18|53.18|53.18|-0.34|0|07/01/2024|0.00|0|0.00|0|Z BIAF|09076W109|2.20|2.22|2.20|2.22|0.05|2247|07/01/2024|2.16|1|2.28|1|Q BIB|74347R214|60.02|60.02|59.17|59.17|0.03|217|07/01/2024|59.15|10|59.31|2|Q BIBL|66538H534|38.10|38.12|37.68|37.87|-0.11|3003|07/01/2024|0.00|0|0.00|0|P BIDU|056752108|86.63|87.61|85.94|86.19|-0.29|192350|07/01/2024|86.14|1|86.26|1|Q BIG|089302103|1.74|1.76|1.66|1.68|-0.08|27185|07/01/2024|0.00|0|0.00|0|N BIGC|08975P108|8.06|8.06|7.95|7.97|-0.07|38698|07/01/2024|7.91|1|8.02|1|Q BIGZ|09260Q108|7.23|7.31|7.23|7.31|0.08|46994|07/01/2024|0.00|0|0.00|0|N BIIB|09062X103|231.53|236.69|231.00|231.72|-0.46|25570|07/01/2024|231.45|1|232.23|1|Q BIL|78468R663|91.42|91.42|91.41|91.42|-0.36|918304|07/01/2024|0.00|0|0.00|0|P BILD|555927102|24.66|24.66|24.56|24.56|-0.01|38|07/01/2024|0.00|0|0.00|0|P BILI|090040106|15.66|15.88|15.28|15.28|-0.15|792409|07/01/2024|15.28|4|15.29|85|Q BILL|090043100|52.55|53.06|52.01|52.81|0.19|89589|07/01/2024|0.00|0|0.00|0|N BILS|78468R523|98.98|98.98|98.97|98.97|-0.40|31814|07/01/2024|0.00|0|0.00|0|P BILZ|72201R577|100.70|100.71|100.70|100.71|-0.39|940|07/01/2024|0.00|0|0.00|0|P BIMI|05552Q301|1.30|1.30|1.30|1.30|0.02|3059|07/01/2024|1.21|1|1.46|2|Q BINC|092528603|51.97|51.97|51.87|51.91|-0.29|40390|07/01/2024|0.00|0|0.00|0|P BINV|900934209|0.00|29.37|29.37|29.37|0.12|0|07/01/2024|0.00|0|0.00|0|Z BIO|090572207|274.30|274.30|263.83|263.83|-9.37|10811|07/01/2024|0.00|0|0.00|0|N BIOR|74319F305|0.66|0.66|0.59|0.63|-0.03|27499|07/01/2024|0.60|1|0.65|1|Q BIOX|G1117K114|11.20|11.20|11.01|11.05|-0.15|1668|07/01/2024|10.78|1|11.36|1|Q BIP|G16252101|27.71|27.86|27.08|27.11|-0.32|14392|07/01/2024|0.00|0|0.00|0|N BIP PRA|G16252267|18.56|18.56|18.46|18.46|-0.15|65|07/01/2024|0.00|0|0.00|0|N BIP PRB|G16252275|17.38|17.38|17.35|17.35|-0.27|213|07/01/2024|0.00|0|0.00|0|N BIPC|11275Q107|33.80|33.80|32.84|33.05|-0.61|10508|07/01/2024|0.00|0|0.00|0|N BIPH|11276B109|17.84|17.84|17.82|17.82|0.27|35|07/01/2024|0.00|0|0.00|0|N BIPI|05554M100|18.14|18.16|18.14|18.16|0.16|216|07/01/2024|0.00|0|0.00|0|N BIPJ|11276B208|24.96|24.98|24.95|24.98|-0.06|2165|07/01/2024|0.00|0|0.00|0|N BIRD|01675A109|0.52|0.52|0.50|0.50|-0.01|154649|07/01/2024|0.50|143|0.51|1|Q BIRK|M2029K104|56.65|56.65|54.60|55.43|1.07|87904|07/01/2024|0.00|0|0.00|0|N BIS|74347G838|16.61|16.61|16.58|16.58|-0.02|40|07/01/2024|16.58|9|16.63|8|Q BIT|09258A107|14.63|14.63|14.49|14.49|-0.09|6358|07/01/2024|0.00|0|0.00|0|N BITB|09174C104|34.30|34.81|34.06|34.44|1.75|286170|07/01/2024|0.00|0|0.00|0|P BITC|091748202|47.31|47.47|47.31|47.47|2.30|108|07/01/2024|0.00|0|0.00|0|P BITF|09173B107|2.68|2.73|2.60|2.68|0.11|830545|07/01/2024|2.67|32|2.68|50|Q BITI|74347G291|8.01|8.08|7.89|7.99|-0.47|640033|07/01/2024|0.00|0|0.00|0|P BITO|74347G440|22.10|22.41|21.92|22.15|-0.36|3432051|07/01/2024|0.00|0|0.00|0|P BITQ|301505624|13.67|14.35|13.67|14.28|0.80|14116|07/01/2024|0.00|0|0.00|0|P BITS|37960A727|69.43|71.69|69.43|71.69|5.29|15|07/01/2024|70.98|3|71.61|3|Q BITU|74349Y704|29.23|30.18|28.96|29.52|2.81|148818|07/01/2024|0.00|0|0.00|0|P BITX|92864M301|34.82|35.87|34.37|35.13|3.45|533891|07/01/2024|0.00|0|0.00|0|Z BIV|921937819|74.34|74.50|74.19|74.26|-0.63|94730|07/01/2024|0.00|0|0.00|0|P BIVI|09074F207|0.42|0.43|0.40|0.41|-0.01|44572|07/01/2024|0.41|3|0.42|5|Q BIZD|92189F411|16.70|16.76|16.57|16.62|-0.49|63747|07/01/2024|0.00|0|0.00|0|P BJ|05550J101|87.75|88.16|86.57|86.75|-1.10|37770|07/01/2024|0.00|0|0.00|0|N BJAN|45782C409|45.18|45.18|45.16|45.16|0.06|3952|07/01/2024|0.00|0|0.00|0|Z BJDX|095633400|0.68|0.72|0.64|0.70|0.00|81206|07/01/2024|0.67|1|0.71|2|Q BJK|92189F882|40.34|40.34|39.82|39.82|-0.32|4|07/01/2024|39.13|1|40.41|1|Q BJRI|09180C106|34.70|35.47|34.48|35.47|0.77|27832|07/01/2024|35.08|3|35.77|4|Q BJUL|45782C789|43.96|43.96|41.76|41.91|0.13|16946|07/01/2024|0.00|0|0.00|0|Z BJUN|45782C755|39.09|39.10|39.09|39.10|0.02|17|07/01/2024|0.00|0|0.00|0|Z BK|064058100|60.43|60.51|59.80|60.10|0.21|94711|07/01/2024|0.00|0|0.00|0|N BKAG|09661T602|41.11|41.12|41.03|41.05|-0.37|15403|07/01/2024|0.00|0|0.00|0|P BKCH|37960A735|52.25|55.04|52.25|55.04|4.09|2549|07/01/2024|52.74|3|57.22|1|Q BKCI|09661T834|50.93|50.93|50.64|50.67|-0.08|290|07/01/2024|0.00|0|0.00|0|P BKD|112463104|6.82|7.19|6.82|7.15|0.33|58065|07/01/2024|0.00|0|0.00|0|N BKDT|112463302|95.15|95.15|95.15|95.15|3.90|100|07/01/2024|0.00|0|0.00|0|N BKE|118440106|37.29|37.29|36.26|36.30|-0.64|7012|07/01/2024|0.00|0|0.00|0|N BKEM|09661T503|59.86|59.86|59.43|59.43|-0.38|208|07/01/2024|0.00|0|0.00|0|P BKF|464286657|36.08|36.08|36.05|36.05|0.17|679|07/01/2024|0.00|0|0.00|0|P 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BLACR|079174124|0.00|0.10|0.10|0.10|0.00|0|07/01/2024|0.00|0|0.00|0|Q BLBD|095306106|53.85|53.85|50.56|50.86|-2.94|43909|07/01/2024|50.51|2|51.47|3|Q BLBX|09229E303|2.73|3.00|2.73|3.00|0.30|381|07/01/2024|2.67|2|3.33|2|Q BLCN|829658202|26.54|26.56|26.54|26.56|0.40|67|07/01/2024|25.00|1|27.54|1|Q BLCO|071705107|14.67|14.77|14.47|14.59|0.07|13414|07/01/2024|0.00|0|0.00|0|N BLCR|09290C855|0.00|31.25|31.25|31.25|0.00|0|06/28/2024|31.22|1|31.32|1|Q BLCV|09290C871|30.76|30.76|30.45|30.45|-0.13|58|07/01/2024|0.00|0|0.00|0|P BLD|89055F103|385.00|385.00|374.02|379.56|-6.16|14049|07/01/2024|0.00|0|0.00|0|N BLDE|092667104|3.48|3.48|3.30|3.34|-0.14|18730|07/01/2024|3.30|1|3.35|1|Q BLDEW|092667112|0.17|0.19|0.17|0.19|0.02|848|07/01/2024|0.16|1|0.19|1|Q BLDG|132061813|23.80|23.80|23.64|23.64|-0.05|66|07/01/2024|0.00|0|0.00|0|Z BLDP|058586108|2.27|2.30|2.22|2.24|-0.02|118941|07/01/2024|2.22|6|2.24|6|Q BLDR|12008R107|139.73|139.73|133.25|133.96|-4.34|55428|07/01/2024|0.00|0|0.00|0|N BLE|09249N101|10.74|10.81|10.69|10.81|0.05|10440|07/01/2024|0.00|0|0.00|0|N BLES|66538H658|36.68|36.68|36.41|36.48|-0.03|1289|07/01/2024|0.00|0|0.00|0|P BLEU|G11728105|10.87|10.87|10.74|10.74|0.00|0|06/26/2024|9.99|1|11.63|1|Q BLEUR|G11728139|0.00|0.03|0.03|0.03|-0.01|0|07/01/2024|0.00|0|0.00|0|Q BLEUU|G11728121|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|8.01|2|14.10|2|Q BLFS|09062W204|21.45|21.46|20.56|20.82|-0.59|14004|07/01/2024|20.57|3|20.96|3|Q BLFY|09549B104|9.03|9.08|9.03|9.08|0.04|449|07/01/2024|8.92|1|9.16|1|Q BLIN|10807Q700|0.92|0.94|0.88|0.94|0.04|260|07/01/2024|0.86|1|1.01|2|Q BLK|09247X101|793.55|793.55|778.74|782.08|-5.66|17514|07/01/2024|0.00|0|0.00|0|N BLKB|09227Q100|75.65|76.20|75.14|76.20|0.07|5152|07/01/2024|75.50|2|76.72|1|Q BLKC|46138G524|0.00|21.56|21.56|21.56|0.42|0|07/01/2024|0.00|0|0.00|0|Z BLLD|46654Q500|0.00|47.37|47.37|47.37|0.00|0|06/27/2024|46.67|1|48.00|1|Q BLMN|094235108|19.48|19.48|18.80|19.30|0.07|125485|07/01/2024|19.17|1|19.48|1|Q BLND|09352U108|2.37|2.41|2.33|2.41|0.05|70892|07/01/2024|0.00|0|0.00|0|N BLNK|09354A100|2.74|2.80|2.69|2.69|-0.04|121338|07/01/2024|2.68|80|2.69|1|Q BLOK|032108607|35.60|36.36|35.59|36.16|0.69|66768|07/01/2024|0.00|0|0.00|0|P BLRX|09071M205|0.57|0.57|0.55|0.56|-0.01|4727|07/01/2024|0.47|1|0.65|1|Q BLTE|07782B104|45.90|45.98|45.45|45.98|0.44|539|07/01/2024|45.40|1|46.48|2|Q BLUA WS|G1261Q115|0.01|0.01|0.01|0.01|0.00|1944|07/01/2024|0.00|0|0.00|0|A BLUE|09609G100|0.97|1.00|0.96|0.97|0.00|150466|07/01/2024|0.96|1|0.98|1|Q BLV|921937793|69.45|69.76|69.10|69.16|-1.13|53620|07/01/2024|0.00|0|0.00|0|P BLW|09249W101|14.00|14.00|13.95|13.99|0.04|1044|07/01/2024|0.00|0|0.00|0|N BLX|P16994132|29.82|29.98|29.49|29.98|0.19|5967|07/01/2024|0.00|0|0.00|0|N BLZE|05637B105|6.13|6.22|6.09|6.21|0.06|46253|07/01/2024|6.15|4|6.26|1|Q BMA|05961W105|56.38|56.38|52.79|53.00|-4.49|14754|07/01/2024|0.00|0|0.00|0|N BMAR|45782C391|43.13|43.26|43.07|43.26|0.09|216|07/01/2024|0.00|0|0.00|0|Z BMAY|45782C326|37.99|38.04|37.99|38.04|0.05|100|07/01/2024|0.00|0|0.00|0|Z BMBL|12047B105|10.55|10.58|9.89|9.94|-0.57|111534|07/01/2024|9.93|1|9.94|1|Q BMDL|92647X780|0.00|25.06|25.06|25.06|0.00|0|06/21/2024|24.67|1|24.72|1|Q BME|09250W107|40.93|40.93|40.67|40.67|-0.15|442|07/01/2024|0.00|0|0.00|0|N BMEA|09077A106|4.54|4.73|4.39|4.41|-0.09|97706|07/01/2024|4.39|1|4.43|1|Q BMED|09290C400|25.11|25.11|24.93|24.93|-0.10|45|07/01/2024|0.00|0|0.00|0|P BMEZ|09260E105|15.41|15.50|15.32|15.40|0.05|21045|07/01/2024|0.00|0|0.00|0|N BMI|056525108|186.70|186.70|184.62|184.77|-1.58|3022|07/01/2024|0.00|0|0.00|0|N BML PRG|060505633|22.69|22.73|22.69|22.73|-0.02|101|07/01/2024|0.00|0|0.00|0|N BML PRH|060505625|22.68|22.82|22.68|22.82|0.14|757|07/01/2024|0.00|0|0.00|0|N BML PRJ|060505591|22.85|22.89|22.83|22.89|0.15|4370|07/01/2024|0.00|0|0.00|0|N BML PRL|060505583|22.29|22.38|22.25|22.38|0.05|1251|07/01/2024|0.00|0|0.00|0|N BMN|09262G108|24.70|24.70|24.38|24.38|-0.44|4310|07/01/2024|0.00|0|0.00|0|N BMO|063671101|84.53|84.53|83.12|83.18|-0.66|13395|07/01/2024|0.00|0|0.00|0|N BMR|M1R79L104|5.30|5.66|5.15|5.65|0.40|28439|07/01/2024|5.26|1|5.67|3|Q BMRA|09061H307|0.46|0.46|0.44|0.44|0.00|8768|07/01/2024|0.43|1|0.48|1|Q BMRC|063425102|16.12|16.48|16.12|16.47|0.27|3066|07/01/2024|16.31|1|16.62|1|Q BMRN|09061G101|82.68|83.99|81.70|82.16|-0.21|67761|07/01/2024|82.10|1|82.21|1|Q BMTX|05591L107|2.25|2.40|2.25|2.26|-0.02|4539|07/01/2024|0.00|0|0.00|0|A BMTX WS|05591L115|0.04|0.04|0.03|0.03|-0.01|100|07/01/2024|0.00|0|0.00|0|A BMVP|46137V712|44.05|44.05|43.74|43.75|-0.27|2139|07/01/2024|0.00|0|0.00|0|P BMY|110122108|41.67|42.26|41.15|41.30|-0.23|447516|07/01/2024|0.00|0|0.00|0|N BN|11271J107|41.75|41.92|40.91|40.93|-0.61|40111|07/01/2024|0.00|0|0.00|0|N BNAI|104932108|3.60|4.05|3.26|3.36|-0.09|55996|07/01/2024|3.27|1|3.49|1|Q BNAIW|104932116|0.05|0.05|0.03|0.03|0.00|3000|07/01/2024|0.00|0|0.08|1|Q BND|921937835|71.54|71.76|71.41|71.45|-0.61|251669|07/01/2024|71.44|139|71.45|55|Q BNDC|33939L670|21.77|21.78|21.77|21.78|-0.12|493|07/01/2024|0.00|0|0.00|0|P BNDD|500767587|14.53|14.53|14.43|14.43|-0.25|2798|07/01/2024|0.00|0|0.00|0|P BNDI|78433H402|46.68|46.68|46.62|46.62|-0.28|386|07/01/2024|0.00|0|0.00|0|P BNDW|92206C565|67.64|67.64|67.52|67.52|-0.48|337|07/01/2024|67.50|2|67.53|2|Q BNDX|92203J407|48.47|48.49|48.40|48.42|-0.25|80897|07/01/2024|48.41|6|48.42|2|Q BNE|26922B303|21.67|21.67|21.58|21.58|-0.12|8|07/01/2024|0.00|0|0.00|0|P BNED|06777U200|6.37|6.37|6.07|6.14|-0.26|25753|07/01/2024|0.00|0|0.00|0|N BNGE|33738R647|25.01|25.01|24.90|24.90|-0.08|16|07/01/2024|0.00|0|0.00|0|P BNGO|09075F305|0.70|0.70|0.65|0.66|-0.02|111752|07/01/2024|0.66|1|0.66|39|Q BNH|11271L102|16.51|16.75|16.50|16.70|0.44|1792|07/01/2024|0.00|0|0.00|0|N BNIX|066644105|0.00|11.00|11.00|11.00|0.00|0|06/28/2024|10.29|1|11.83|1|Q BNIXR|066644121|0.00|0.20|0.20|0.20|0.00|0|06/28/2024|0.00|0|0.15|1|Q BNIXW|066644113|0.01|0.02|0.01|0.02|0.00|10200|07/01/2024|0.00|0|0.00|0|Q BNJ|11272B103|15.75|15.80|15.75|15.80|0.07|25|07/01/2024|0.00|0|0.00|0|N BNKD|06367V501|21.29|21.41|20.71|21.00|-0.55|13328|07/01/2024|0.00|0|0.00|0|P BNKU|063679823|31.27|32.19|31.11|31.70|0.84|69124|07/01/2024|0.00|0|0.00|0|P BNL|11135E203|15.81|15.84|15.57|15.64|-0.21|24573|07/01/2024|0.00|0|0.00|0|N BNO|91167Q100|32.43|32.89|32.26|32.86|0.71|81084|07/01/2024|0.00|0|0.00|0|P BNOV|45782C581|37.39|37.41|37.39|37.41|0.03|19|07/01/2024|0.00|0|0.00|0|Z BNOX|09063M205|0.74|0.74|0.69|0.69|-0.08|13694|07/01/2024|0.65|30|0.77|1|Q BNR|12233L206|0.00|6.39|6.39|6.39|-0.06|0|07/01/2024|5.99|1|6.58|1|Q BNRE|G16250105|42.40|42.40|41.75|41.75|0.16|10|07/01/2024|0.00|0|0.00|0|N BNRE A|G16250204|41.75|41.75|41.70|41.70|-0.11|230|07/01/2024|0.00|0|0.00|0|N BNRG|M2R43K362|0.89|0.92|0.88|0.88|-0.04|9880|07/01/2024|0.87|1|0.91|1|Q BNS|064149107|45.86|46.15|45.45|45.45|-0.27|38705|07/01/2024|0.00|0|0.00|0|N BNTC|08205P209|7.47|7.47|7.14|7.26|0.31|953|07/01/2024|6.96|2|7.68|1|Q BNTX|09075V102|80.36|81.80|78.68|78.75|-1.63|32380|07/01/2024|78.53|1|78.93|1|Q BNY|09248L106|10.69|10.69|10.63|10.66|-0.04|2209|07/01/2024|0.00|0|0.00|0|N BNZI|06682J100|0.17|0.17|0.15|0.15|-0.02|286770|07/01/2024|0.15|24|0.15|102|Q BNZIW|06682J118|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.01|500|0.00|0|Q BOAT|886364645|37.05|37.05|36.83|37.00|0.43|2087|07/01/2024|0.00|0|0.00|0|P BOC|101044105|13.32|13.34|12.97|12.97|-0.47|11477|07/01/2024|0.00|0|0.00|0|N BOCN|G1330L105|11.16|11.16|11.16|11.16|0.00|0|06/26/2024|11.17|10|11.94|1|Q BOCNU|G1330L113|0.00|12.45|12.45|12.45|12.45|0|07/01/2024|8.96|2|15.94|2|Q BOCT|45782C771|41.59|41.61|41.59|41.61|0.07|5|07/01/2024|0.00|0|0.00|0|Z BODI|073463309|8.50|8.65|8.50|8.65|-0.03|238|07/01/2024|0.00|0|0.00|0|N BOE|092501105|10.66|10.66|10.61|10.66|0.05|8072|07/01/2024|0.00|0|0.00|0|N BOF|105230106|0.74|0.75|0.70|0.70|0.01|16710|07/01/2024|0.68|1|0.70|2|Q BOH|062540109|57.66|57.93|57.32|57.52|0.36|10180|07/01/2024|0.00|0|0.00|0|N BOH PRA|062545207|16.56|16.58|16.33|16.58|0.27|2893|07/01/2024|0.00|0|0.00|0|N BOH PRB|062540307|25.59|25.60|25.46|25.47|-0.08|9938|07/01/2024|0.00|0|0.00|0|N BOIL|74347Y763|15.11|15.33|14.27|14.31|-1.36|1680495|07/01/2024|0.00|0|0.00|0|P BOKF|05561Q201|92.45|92.45|90.81|90.81|-0.79|5196|07/01/2024|90.64|1|91.57|1|Q BOLD|10170A100|3.87|4.18|3.87|4.18|0.35|2070|07/01/2024|4.00|3|4.31|1|Q BOLT|097702104|0.74|0.74|0.73|0.73|-0.02|30636|07/01/2024|0.71|2|0.75|2|Q BON|G14492113|2.40|2.40|2.36|2.39|-0.03|761|07/01/2024|2.23|7|2.46|14|Q BOND|72201R775|90.31|90.41|90.08|90.09|-1.00|3405|07/01/2024|0.00|0|0.00|0|N BOOM|23291C103|14.49|14.49|14.10|14.18|-0.22|5717|07/01/2024|14.07|1|14.29|3|Q BOOT|099406100|129.75|130.67|127.02|130.19|1.25|46325|07/01/2024|0.00|0|0.00|0|N BORR|G1466R173|6.39|6.46|6.24|6.27|-0.17|72567|07/01/2024|0.00|0|0.00|0|N BOSC|M20115180|2.81|2.81|2.80|2.80|-0.01|7|07/01/2024|2.60|1|2.81|1|Q BOTJ|470299108|10.81|10.81|10.67|10.72|-0.31|300|07/01/2024|10.35|1|11.36|1|Q BOTT|882927833|0.00|26.83|26.83|26.83|-0.35|0|07/01/2024|26.92|1|27.05|1|Q BOTZ|37954Y715|30.87|30.87|30.69|30.72|-0.13|11458|07/01/2024|30.71|2|30.72|1|Q BOUT|45782C763|34.80|34.80|34.58|34.63|-0.17|230|07/01/2024|0.00|0|0.00|0|P BOW|10240L102|25.13|25.20|24.64|25.14|-0.22|7591|07/01/2024|0.00|0|0.00|0|N BOWL|10258P102|14.63|14.64|13.91|14.34|-0.16|31875|07/01/2024|0.00|0|0.00|0|N BOWN|G12729110|10.55|10.55|10.55|0.00|-10.55|6|07/01/2024|9.85|1|11.28|1|Q BOWNR|G12729128|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.10|2|0.00|0|Q BOX|10316T104|26.48|26.52|26.30|26.42|-0.03|32951|07/01/2024|0.00|0|0.00|0|N BOXL|103197208|0.65|0.66|0.62|0.62|0.01|7871|07/01/2024|0.58|1|0.70|1|Q BOXX|02072L565|107.84|107.84|107.81|107.83|0.01|17691|07/01/2024|0.00|0|0.00|0|Z BP|055622104|36.30|36.58|36.14|36.43|0.33|366827|07/01/2024|0.00|0|0.00|0|N BPAY|09290C889|23.50|23.50|23.34|23.34|-0.13|1501|07/01/2024|0.00|0|0.00|0|P BPMC|09627Y109|108.01|109.87|108.01|109.19|1.31|27896|07/01/2024|108.20|1|110.36|1|Q BPOP|733174700|88.43|89.02|88.20|88.29|-0.22|5921|07/01/2024|87.50|1|89.02|1|Q BPOPM|73317H206|25.47|25.47|25.35|25.35|25.35|70|07/01/2024|24.57|1|26.07|1|Q BPRN|74179A107|31.67|32.30|31.67|32.30|-0.68|334|07/01/2024|31.43|1|33.15|1|Q BPT|055630107|2.47|2.47|2.37|2.37|-0.11|1093|07/01/2024|0.00|0|0.00|0|N BPTH|09057N409|2.00|2.03|1.85|1.90|-0.07|20378|07/01/2024|1.90|1|2.03|2|Q BPYPM|G1624R107|14.58|14.66|14.58|14.66|0.07|143|07/01/2024|14.17|1|14.99|1|Q BPYPN|G16249164|11.98|11.98|11.88|11.88|-0.02|1605|07/01/2024|11.63|1|12.11|1|Q BPYPO|G16249156|13.38|13.49|13.15|13.15|-0.02|266|07/01/2024|12.88|1|13.54|1|Q BPYPP|G16249149|14.44|14.44|14.21|14.21|0.04|129|07/01/2024|14.16|1|14.57|2|Q BQ|09950L302|0.52|0.55|0.46|0.49|-0.04|797993|07/01/2024|0.00|0|0.00|0|A BR|11133T103|198.03|198.03|195.75|196.45|-0.60|10321|07/01/2024|0.00|0|0.00|0|N BRAC|11125B102|0.00|11.50|11.50|11.50|0.15|0|07/01/2024|11.31|20|13.27|1|Q BRACU|11125B201|0.00|11.48|11.48|11.48|-0.56|0|07/01/2024|0.00|0|0.00|0|Q BRAG|104833306|5.83|5.83|5.75|5.75|-0.12|100|07/01/2024|5.69|1|5.90|5|Q BRAZ|37960A560|0.00|23.22|23.22|23.22|-0.10|0|07/01/2024|0.00|0|0.00|0|P BRBR|07831C103|57.43|58.43|57.43|57.97|0.77|34389|07/01/2024|0.00|0|0.00|0|N BRBS|095825105|2.68|2.85|2.68|2.85|0.07|19535|07/01/2024|0.00|0|0.00|0|A BRC|104674106|66.04|66.04|65.02|65.16|-0.85|4061|07/01/2024|0.00|0|0.00|0|N BRCC|05601U105|6.22|6.27|5.98|6.11|-0.02|14871|07/01/2024|0.00|0|0.00|0|N BRDG|10806B100|7.46|7.46|7.24|7.24|-0.16|5294|07/01/2024|0.00|0|0.00|0|N BREA|G13311108|0.83|0.83|0.75|0.78|-0.05|241|07/01/2024|0.72|1|0.87|1|Q BRF|92189F825|13.72|13.72|13.62|13.62|-0.13|253|07/01/2024|0.00|0|0.00|0|P BRFH|067532200|3.34|3.73|3.31|3.62|0.04|5376|07/01/2024|3.44|1|3.86|1|Q BRFS|10552T107|4.06|4.12|4.04|4.08|0.00|167170|07/01/2024|0.00|0|0.00|0|N BRHY|092528868|0.00|50.46|50.46|50.46|0.00|0|06/28/2024|50.36|1|50.48|1|Q BRID|108763103|10.02|10.02|9.92|9.92|0.00|9|07/01/2024|9.41|1|10.46|1|Q BRK A|084670108|612750.00|612750.00|608340.00|610420.00|-2607.50|18|07/01/2024|0.00|0|0.00|0|N BRK B|084670702|408.20|409.66|403.90|405.23|-1.58|136841|07/01/2024|0.00|0|0.00|0|N BRKH|123013104|0.00|11.20|11.20|11.20|0.08|0|07/01/2024|10.38|1|11.94|1|Q BRKHW|123013112|0.26|0.27|0.26|0.27|0.02|39|07/01/2024|0.00|0|0.00|0|Q BRKL|11373M107|8.54|8.60|8.44|8.57|0.20|54406|07/01/2024|8.52|1|8.64|1|Q BRKR|116794108|63.80|64.14|61.80|62.29|-1.51|29322|07/01/2024|62.19|1|62.39|1|Q BRLN|092528405|52.38|52.38|52.30|52.34|-0.19|102|07/01/2024|0.00|0|0.00|0|Z BRLS|09973D105|9.12|9.15|9.00|9.15|0.01|2170|07/01/2024|9.10|1|9.81|1|Q BRLSW|09973D113|0.07|0.07|0.07|0.07|0.00|100|07/01/2024|0.05|1|0.14|1|Q BRLT|109504100|2.20|2.27|2.20|2.20|-0.03|5642|07/01/2024|2.07|1|2.32|1|Q BRN|068221100|2.35|2.35|2.31|2.31|-0.02|72|07/01/2024|0.00|0|0.00|0|A BRNS|91864C107|1.40|1.43|1.40|1.43|0.03|1016|07/01/2024|1.36|1|1.49|32|Q BRNY|02072L649|0.00|36.82|36.82|36.82|-0.16|0|07/01/2024|36.80|7|36.89|7|Q BRO|115236101|90.00|90.00|88.65|89.11|-0.30|19270|07/01/2024|0.00|0|0.00|0|N BROG|G1611B107|0.91|0.92|0.87|0.87|-0.05|8864|07/01/2024|0.87|50|0.91|3|Q BROGW|G1611B115|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.05|2|Q BROS|26701L100|41.93|42.30|41.33|41.87|0.44|86419|07/01/2024|0.00|0|0.00|0|N BRRR|91916J100|17.84|18.05|17.72|17.92|0.95|19697|07/01/2024|17.90|28|17.92|29|Q BRSP|10949T109|5.77|5.91|5.68|5.74|0.04|46674|07/01/2024|0.00|0|0.00|0|N BRT|055645303|17.19|17.19|17.10|17.10|-0.37|60|07/01/2024|0.00|0|0.00|0|N BRTR|092528876|49.84|49.84|49.64|49.64|-0.52|600|07/01/2024|49.63|1|49.67|1|Q BRTX|090655606|1.98|1.98|1.95|1.98|-0.03|10581|07/01/2024|1.91|1|1.98|1|Q BRW|78518H202|7.05|7.18|7.05|7.06|0.03|1446|07/01/2024|0.00|0|0.00|0|N BRX|11120U105|23.00|23.04|22.62|22.73|-0.36|102791|07/01/2024|0.00|0|0.00|0|N BRY|08579X101|6.49|6.54|6.43|6.45|0.00|32070|07/01/2024|6.44|2|6.46|11|Q BRZE|10576N102|38.86|39.61|38.11|39.37|0.53|76662|07/01/2024|39.17|3|39.65|3|Q BRZU|25460G708|62.63|63.60|61.29|61.29|-0.80|13298|07/01/2024|0.00|0|0.00|0|P BSAC|05965X109|18.82|18.88|18.47|18.55|-0.28|5702|07/01/2024|0.00|0|0.00|0|N BSBK|097235105|6.52|6.73|6.52|6.73|0.22|113|07/01/2024|6.21|1|7.06|1|Q BSBR|05967A107|4.95|4.95|4.84|4.84|-0.10|10641|07/01/2024|0.00|0|0.00|0|N BSCO|46138J841|21.06|21.07|21.06|21.06|0.00|10960|07/01/2024|21.06|120|21.07|109|Q BSCP|46138J825|20.46|20.47|20.46|20.47|0.01|10587|07/01/2024|20.46|38|20.47|945|Q BSCQ|46138J791|19.18|19.20|19.18|19.19|0.01|8693|07/01/2024|19.19|1|19.20|87|Q BSCR|46138J783|19.19|19.20|19.18|19.19|-0.03|23031|07/01/2024|19.19|45|19.20|15|Q BSCS|46138J643|19.91|19.92|19.90|19.91|-0.04|5274|07/01/2024|19.90|1|19.92|44|Q BSCT|46138J577|18.14|18.14|18.10|18.11|-0.05|6567|07/01/2024|18.09|25|18.12|55|Q BSCU|46138J460|16.21|16.24|16.19|16.19|-0.07|10174|07/01/2024|16.19|60|16.20|16|Q BSCV|46138J429|15.93|15.93|15.87|15.88|-0.07|4124|07/01/2024|15.87|4|15.89|25|Q BSCW|46139W858|19.96|19.96|19.92|19.94|-0.08|1965|07/01/2024|19.92|4|19.95|24|Q BSCX|46139W825|20.54|20.54|20.48|20.49|-0.12|1529|07/01/2024|20.49|1|20.50|1|Q BSCY|46139W783|20.03|20.03|20.01|20.02|-0.13|500|07/01/2024|20.00|1|20.03|2|Q BSEP|45782C664|40.70|40.72|40.70|40.72|0.05|161|07/01/2024|0.00|0|0.00|0|Z BSET|070203104|14.11|14.12|13.68|13.83|-0.41|702|07/01/2024|13.67|1|14.10|1|Q BSFC|09606H309|1.89|2.04|1.86|1.96|-0.03|41677|07/01/2024|1.92|1|2.04|2|Q BSIG|10948W103|22.07|22.12|21.76|21.92|-0.24|7007|07/01/2024|0.00|0|0.00|0|N BSJO|46138J833|22.73|22.73|22.72|22.72|-0.01|700|07/01/2024|22.71|4|22.73|3|Q BSJP|46138J817|22.92|22.94|22.91|22.93|0.03|16445|07/01/2024|22.92|1|22.94|10|Q BSJQ|46138J635|23.08|23.14|23.07|23.08|0.01|51690|07/01/2024|23.07|1|23.08|3|Q BSJR|46138J585|22.09|22.11|22.06|22.07|-0.01|2610|07/01/2024|22.06|3|22.08|3|Q BSJS|46138J452|21.47|21.50|21.43|21.46|0.00|1813|07/01/2024|21.38|1|21.50|1|Q BSJT|46138J395|21.05|21.12|20.96|21.12|0.21|9128|07/01/2024|20.98|1|21.12|1|Q BSJU|46139W841|25.38|25.38|25.38|25.38|-0.02|115|07/01/2024|25.35|1|25.38|2|Q BSJV|46139W817|26.03|26.03|25.94|25.94|-0.14|74|07/01/2024|25.84|1|25.95|1|Q BSJW|46139W775|0.00|25.12|25.12|25.12|-0.07|0|07/01/2024|25.12|1|25.15|2|Q BSL|09256U105|14.10|14.14|14.06|14.14|0.12|3813|07/01/2024|0.00|0|0.00|0|N BSM|09225M101|15.88|15.94|15.77|15.80|0.11|20943|07/01/2024|0.00|0|0.00|0|N BSMC|900934100|0.00|28.46|28.46|28.46|-0.15|0|07/01/2024|0.00|0|0.00|0|Z BSMO|46138J536|24.79|24.81|24.77|24.81|0.02|1000|07/01/2024|24.77|1|24.83|2|Q BSMP|46138J528|24.31|24.31|24.28|24.28|-0.04|1740|07/01/2024|24.28|2|24.32|1|Q BSMQ|46138J510|23.46|23.48|23.46|23.48|-0.01|500|07/01/2024|23.43|3|23.48|2|Q BSMR|46138J494|23.41|23.46|23.41|23.41|-0.06|334|07/01/2024|23.41|4|23.45|3|Q BSMS|46138J486|23.19|23.19|23.18|23.18|-0.05|301|07/01/2024|23.14|2|23.20|2|Q BSMT|46138J478|22.88|22.88|22.85|22.87|-0.05|147|07/01/2024|22.85|1|22.87|1|Q BSMU|46138J445|21.72|21.72|21.70|21.72|-0.05|1860|07/01/2024|21.69|1|21.73|1|Q BSMV|46138J411|20.91|20.94|20.91|20.94|-0.02|4600|07/01/2024|20.89|1|20.94|1|Q BSMW|46139W833|25.13|25.13|25.09|25.09|-0.07|1630|07/01/2024|25.09|1|25.12|1|Q BSR|66538F199|0.00|27.51|27.51|27.51|-0.10|0|07/01/2024|0.00|0|0.00|0|P BSRR|82620P102|22.11|22.36|22.11|22.36|0.00|882|07/01/2024|21.86|1|22.58|1|Q BSSX|46139W791|25.84|25.84|25.76|25.84|0.01|4181|07/01/2024|25.75|10|25.85|9|Q BST|09258G104|37.54|37.79|37.54|37.69|0.03|1097|07/01/2024|0.00|0|0.00|0|N BSTP|45783Y731|31.31|31.44|31.31|31.42|0.05|767|07/01/2024|0.00|0|0.00|0|P BSTZ|09260K101|19.95|20.50|19.77|20.37|0.43|11384|07/01/2024|0.00|0|0.00|0|N BSV|921937827|76.39|76.43|76.33|76.38|-0.32|148030|07/01/2024|0.00|0|0.00|0|P BSVN|06652N107|31.31|31.31|31.03|31.03|-0.27|141|07/01/2024|30.26|1|31.65|1|Q BSVO|02072L532|20.41|20.41|20.23|20.25|-0.14|5200|07/01/2024|20.22|3|20.25|1|Q BSX|101137107|77.16|77.95|76.25|76.40|-0.63|119742|07/01/2024|0.00|0|0.00|0|N BSY|08265T208|49.54|49.54|49.00|49.08|-0.28|31752|07/01/2024|48.80|3|49.15|2|Q BTA|09250B103|10.13|10.13|10.09|10.09|-0.01|195|07/01/2024|0.00|0|0.00|0|N BTAI|09075P105|1.29|1.32|1.16|1.19|-0.09|26341|07/01/2024|1.17|6|1.19|21|Q BTAL|00110G408|19.68|19.74|19.51|19.74|0.12|17926|07/01/2024|0.00|0|0.00|0|P BTBD|0557MQ206|1.62|1.62|1.39|1.39|-0.20|3516|07/01/2024|1.30|1|1.60|1|Q BTBDW|0557MQ115|0.00|0.14|0.14|0.14|0.14|0|07/01/2024|0.07|1|0.13|10|Q BTBT|G1144A105|3.31|3.47|3.30|3.40|0.23|993566|07/01/2024|3.39|16|3.40|19|Q BTCM|055474209|2.74|3.03|2.74|2.96|0.36|1976|07/01/2024|0.00|0|0.00|0|N BTCO|46091J101|62.86|63.88|62.47|63.22|3.36|73298|07/01/2024|0.00|0|0.00|0|Z BTCS|05581M404|1.42|1.51|1.42|1.48|0.09|7161|07/01/2024|1.43|1|1.51|1|Q BTCT|G6055H155|2.24|2.24|2.12|2.12|-0.02|60|07/01/2024|1.95|1|2.29|1|Q BTCTW|G6055H106|0.00|0.03|0.03|0.03|0.00|0|06/13/2024|0.00|0|1.00|8|Q BTCW|97720F101|66.79|67.69|66.46|67.12|3.46|18321|07/01/2024|0.00|0|0.00|0|Z BTCY|09074H203|0.86|0.86|0.82|0.82|-0.07|1626|07/01/2024|0.74|1|0.85|1|Q BTDR|G11448100|10.43|11.11|9.85|10.59|0.32|343507|07/01/2024|10.50|21|10.94|7|Q BTE|07317Q105|3.51|3.51|3.45|3.50|0.02|181130|07/01/2024|0.00|0|0.00|0|N BTEC|74255Y409|36.59|36.59|36.54|36.54|-0.11|562|07/01/2024|36.52|11|36.64|11|Q BTEK|09290C301|27.47|27.47|27.05|27.37|-0.07|396|07/01/2024|0.00|0|0.00|0|P BTF|91917A108|19.17|19.36|19.09|19.27|0.80|4683|07/01/2024|19.24|1|19.32|1|Q BTFX|91917A504|29.66|29.80|29.66|29.80|1.20|363|07/01/2024|29.75|5|29.89|1|Q BTG|11777Q209|2.73|2.75|2.67|2.69|-0.01|607588|07/01/2024|0.00|0|0.00|0|A BTHM|09290C806|31.22|31.22|31.05|31.05|0.00|166|07/01/2024|0.00|0|0.00|0|P BTI|110448107|31.17|31.52|30.99|31.08|0.15|203824|07/01/2024|0.00|0|0.00|0|N BTM|09174P105|1.81|1.81|1.77|1.77|-0.03|12039|07/01/2024|1.74|2|1.82|12|Q BTMD|090683103|7.46|7.48|7.37|7.41|-0.06|12996|07/01/2024|7.31|1|7.47|1|Q BTMWW|09174P113|0.00|0.05|0.05|0.05|0.00|0|07/01/2024|0.05|10|0.11|1|Q BTO|409735206|28.45|28.58|28.32|28.47|0.47|7693|07/01/2024|0.00|0|0.00|0|N BTOC|042255109|4.74|4.94|4.74|4.94|0.22|1|07/01/2024|4.40|1|4.97|7|Q BTOG|G21621118|2.75|2.80|1.97|2.07|-0.81|137501|07/01/2024|1.97|2|2.07|2|Q BTOP|091748400|48.09|48.23|48.09|48.23|1.88|22|07/01/2024|0.00|0|0.00|0|P BTR|66538F215|0.00|24.55|24.55|24.55|-0.09|0|07/01/2024|0.00|0|0.00|0|P BTRN|37960A487|27.85|27.88|27.85|27.88|0.38|3|07/01/2024|0.00|0|0.00|0|P BTSG|10950A106|11.40|11.45|10.95|10.97|-0.42|24490|07/01/2024|10.86|7|11.05|4|Q BTSGU|10950A205|46.35|46.35|45.26|45.26|-1.65|3608|07/01/2024|45.05|1|45.37|1|Q BTT|09257P105|20.74|20.74|20.69|20.71|-0.06|8391|07/01/2024|0.00|0|0.00|0|N BTTR|08771Y402|3.90|3.90|3.48|3.71|-0.19|6295|07/01/2024|0.00|0|0.00|0|A BTU|704551100|23.16|24.00|23.16|23.77|1.63|222188|07/01/2024|0.00|0|0.00|0|N BTZ|092508100|10.66|10.69|10.63|10.66|-0.05|5050|07/01/2024|0.00|0|0.00|0|N 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BUG|37954Y384|29.69|29.69|29.33|29.52|-0.08|10333|07/01/2024|29.52|1|29.58|1|Q BUI|09248D104|22.15|22.29|22.15|22.29|0.10|804|07/01/2024|0.00|0|0.00|0|N BUJA|G1676M105|0.00|10.70|10.70|10.70|0.01|0|07/01/2024|9.91|1|11.46|1|Q BUL|69374H667|42.66|42.66|41.96|42.01|-0.42|3014|07/01/2024|0.00|0|0.00|0|P BULD|69374H410|22.57|22.57|22.57|0.00|0.00|0|06/28/2024|21.98|1|23.05|1|Q BULZ|063679559|162.03|166.44|157.95|165.84|4.34|14977|07/01/2024|0.00|0|0.00|0|P BUR|G17977110|13.06|13.08|12.45|12.55|-0.51|49223|07/01/2024|0.00|0|0.00|0|N BURL|122017106|242.00|242.00|231.12|233.02|-6.98|30013|07/01/2024|0.00|0|0.00|0|N BUSA|900934308|29.77|29.77|29.73|29.73|-0.10|100|07/01/2024|0.00|0|0.00|0|Z BUSE|319383204|24.03|24.19|23.77|23.77|-0.44|8908|07/01/2024|23.61|2|24.01|1|Q BUXX|02072L441|20.21|20.22|20.21|20.21|-0.03|2519|07/01/2024|0.00|0|0.00|0|N BUYW|66538H179|13.69|13.73|13.69|13.73|0.01|629|07/01/2024|0.00|0|0.00|0|Z BUYZ|35473P538|31.06|31.15|31.06|31.15|-0.15|321|07/01/2024|0.00|0|0.00|0|Z BUZZ|92189H839|21.34|21.47|21.34|21.42|0.20|1944|07/01/2024|0.00|0|0.00|0|P BV|10948C107|13.28|13.28|12.75|12.75|-0.55|16749|07/01/2024|0.00|0|0.00|0|N BVFL|05603E208|0.00|11.95|11.95|11.95|0.01|0|07/01/2024|11.61|1|12.28|1|Q BVN|204448104|17.00|17.00|16.66|16.71|-0.24|27640|07/01/2024|0.00|0|0.00|0|N BVS|09075A108|5.66|5.75|5.47|5.72|-0.03|122631|07/01/2024|5.71|4|5.76|1|Q BW|05614L209|1.72|1.94|1.56|1.57|0.12|362166|07/01/2024|0.00|0|0.00|0|N BW PRA|05614L407|10.60|11.02|10.60|10.86|0.66|8191|07/01/2024|0.00|0|0.00|0|N BWA|099724106|32.53|32.53|31.40|31.50|-0.74|67423|07/01/2024|0.00|0|0.00|0|N BWAQ|G1263E102|7.85|7.85|6.56|6.56|-2.14|81881|07/01/2024|0.00|0|0.00|0|Q BWAQR|G1263E110|0.26|0.28|0.23|0.23|0.23|170670|07/01/2024|0.23|20|0.29|1|Q BWAQU|G1263E128|0.00|5.18|5.18|5.18|-2.82|479|07/01/2024|0.00|0|0.00|0|Q BWAQW|G1263E136|0.10|0.10|0.08|0.08|0.00|1800|07/01/2024|0.00|0|0.00|0|Q BWAY|10501L106|5.95|5.95|5.89|5.89|-0.02|628|07/01/2024|5.83|4|5.94|2|Q BWB|108621103|11.53|11.57|11.50|11.51|-0.08|5489|07/01/2024|11.38|2|11.65|1|Q BWBBP|108621301|0.00|18.10|18.10|18.10|0.00|0|07/01/2024|16.85|1|19.30|1|Q BWEB|091748103|44.91|45.18|44.91|45.18|0.77|6|07/01/2024|0.00|0|0.00|0|P BWEN|11161T207|3.19|3.27|3.16|3.25|-0.02|7143|07/01/2024|3.24|1|3.29|1|Q BWET|03210A206|16.68|16.68|16.63|16.63|-0.16|3|07/01/2024|0.00|0|0.00|0|P BWFG|06654A103|25.23|25.58|25.23|25.58|0.01|298|07/01/2024|24.89|1|26.10|1|Q BWG|10537L104|8.28|8.36|8.28|8.33|0.07|11319|07/01/2024|0.00|0|0.00|0|N BWIN|05589G102|35.86|36.32|35.00|36.31|0.84|23867|07/01/2024|35.96|3|36.59|4|Q BWLP|G17384101|18.80|18.80|18.58|18.60|-0.44|6352|07/01/2024|0.00|0|0.00|0|N BWMN|103002101|31.59|31.69|30.74|30.74|-1.03|6293|07/01/2024|30.43|1|31.12|1|Q BWMX|P1666E105|14.15|14.15|13.89|13.89|-0.61|632|07/01/2024|0.00|0|0.00|0|N BWNB|05614L506|17.95|19.13|17.95|18.73|1.20|1510|07/01/2024|0.00|0|0.00|0|N BWSN|05614L308|20.25|20.88|20.12|20.12|0.32|794|07/01/2024|0.00|0|0.00|0|N BWTG|26923N637|0.00|32.69|32.69|32.69|0.03|0|07/01/2024|0.00|0|0.00|0|Z BWX|78464A516|21.39|21.39|21.28|21.34|-0.09|19414|07/01/2024|0.00|0|0.00|0|P BWXT|05605H100|95.45|95.45|93.26|93.99|-1.02|11395|07/01/2024|0.00|0|0.00|0|N BWZ|78464A334|25.72|25.72|25.56|25.59|-0.05|714|07/01/2024|0.00|0|0.00|0|P BX|09260D107|124.78|125.21|121.45|122.20|-1.63|136513|07/01/2024|0.00|0|0.00|0|N BXC|09624H208|93.02|93.02|89.30|89.30|-3.62|3004|07/01/2024|0.00|0|0.00|0|N BXMT|09257W100|17.45|17.46|16.97|17.13|-0.28|78805|07/01/2024|0.00|0|0.00|0|N BXMX|6706ER101|13.59|13.59|13.49|13.50|-0.03|16461|07/01/2024|0.00|0|0.00|0|N BXP|101121101|61.60|61.84|60.36|60.66|-0.90|22510|07/01/2024|0.00|0|0.00|0|N BXSL|09261X102|30.78|30.78|30.44|30.52|-0.10|9642|07/01/2024|0.00|0|0.00|0|N BY|124411109|23.74|23.85|23.60|23.84|0.12|3696|07/01/2024|0.00|0|0.00|0|N BYD|103304101|55.30|55.40|53.36|53.77|-1.33|31437|07/01/2024|0.00|0|0.00|0|N BYFC|111444709|5.40|5.49|5.40|5.49|0.34|30|07/01/2024|5.09|1|5.74|1|Q BYLD|46434V787|22.09|22.12|22.06|22.09|-0.09|5635|07/01/2024|0.00|0|0.00|0|P BYM|092479104|11.46|11.46|11.39|11.41|-0.04|1519|07/01/2024|0.00|0|0.00|0|N BYND|08862E109|6.73|6.92|6.69|6.75|0.05|88933|07/01/2024|6.74|1|6.79|1|Q BYNO|124420100|11.29|11.29|11.29|11.29|0.00|500|07/01/2024|10.49|1|12.04|1|Q BYON|690370101|13.06|13.15|12.71|12.95|-0.13|40363|07/01/2024|0.00|0|0.00|0|N BYRE|74255Y722|23.32|23.32|23.08|23.11|-0.28|421|07/01/2024|0.00|0|0.00|0|P BYRN|12448X201|9.94|9.94|9.30|9.49|-0.48|20749|07/01/2024|9.33|2|9.54|1|Q BYSI|G10830100|2.33|2.47|2.32|2.47|0.10|5048|07/01/2024|2.37|1|2.53|1|Q BYU|87250W301|1.15|1.17|1.15|1.17|-0.01|220|07/01/2024|1.11|1|1.24|3|Q BZ|48553T106|19.10|19.10|18.49|18.61|-0.20|165987|07/01/2024|18.60|2|18.63|1|Q BZFD|12430A300|2.82|2.87|2.75|2.79|0.03|39546|07/01/2024|2.76|1|2.82|1|Q BZFDW|12430A110|0.10|0.10|0.08|0.08|-0.03|2685|07/01/2024|0.07|1|0.44|1|Q BZH|07556Q881|27.61|27.61|26.24|26.69|-0.77|13885|07/01/2024|0.00|0|0.00|0|N BZQ|74347G283|14.85|15.28|14.68|15.28|0.28|2433|07/01/2024|0.00|0|0.00|0|P BZUN|06684L103|2.38|2.44|2.38|2.40|0.06|8752|07/01/2024|2.37|1|2.44|2|Q C|172967424|63.65|64.30|63.00|63.43|-0.06|612706|07/01/2024|0.00|0|0.00|0|N C PRN|173080201|29.39|29.41|29.36|29.40|0.04|1700|07/01/2024|0.00|0|0.00|0|N CA|23306X852|25.00|25.00|25.00|0.00|0.00|0|06/28/2024|24.85|1|24.92|1|Q CAAA|33738D762|20.10|20.10|20.06|20.06|-0.11|2|07/01/2024|0.00|0|0.00|0|P CAAP|L1995B107|16.46|16.57|16.38|16.57|-0.04|3079|07/01/2024|0.00|0|0.00|0|N CAAS|16936R105|3.55|3.61|3.55|3.61|0.01|464|07/01/2024|3.45|1|3.86|2|Q CABA|12674W109|7.40|7.88|7.40|7.80|0.33|50134|07/01/2024|7.74|10|7.90|10|Q CABO|12685J105|357.25|357.25|342.74|347.17|-7.93|3459|07/01/2024|0.00|0|0.00|0|N CAC|133034108|33.25|33.25|32.81|32.81|-0.26|848|07/01/2024|32.57|1|33.24|1|Q CACC|225310101|516.16|517.54|516.16|517.54|2.98|2471|07/01/2024|513.13|1|523.09|1|Q CACI|127190304|432.32|432.32|428.53|428.53|-1.87|1728|07/01/2024|0.00|0|0.00|0|N CACO|G1901X108|0.50|0.50|0.45|0.49|-0.08|70067|07/01/2024|0.46|1|0.50|2|Q CADE|12740C103|28.28|28.41|28.06|28.24|-0.04|22421|07/01/2024|0.00|0|0.00|0|N CADE PRA|12740C202|0.00|21.00|21.00|21.00|-0.02|0|07/01/2024|0.00|0|0.00|0|N CADL|137404109|6.21|6.60|5.90|6.32|0.09|22983|07/01/2024|6.24|6|6.45|6|Q CAE|124765108|19.00|19.00|18.43|18.51|-0.06|8503|07/01/2024|0.00|0|0.00|0|N CAF|617468103|11.78|11.79|11.78|11.78|0.03|142|07/01/2024|0.00|0|0.00|0|N CAFG|69374H352|23.73|23.73|23.58|23.65|-0.05|666|07/01/2024|23.55|7|23.65|7|Q CAG|205887102|28.60|28.86|28.30|28.31|-0.12|175806|07/01/2024|0.00|0|0.00|0|N CAH|14149Y108|98.37|99.50|97.46|97.77|-0.58|31313|07/01/2024|0.00|0|0.00|0|N CAKE|163072101|39.28|39.28|38.22|38.49|-0.82|40208|07/01/2024|38.27|3|38.77|3|Q CAL|129500104|33.71|33.71|32.24|32.56|-1.04|12706|07/01/2024|0.00|0|0.00|0|N CALB|13005U101|21.22|21.74|21.01|21.73|0.14|7835|07/01/2024|21.30|1|22.11|1|Q CALC|38942Q202|3.89|4.30|3.75|3.97|0.07|8304|07/01/2024|3.93|1|4.30|1|Q CALF|69374H857|43.89|43.93|43.17|43.33|-0.23|86063|07/01/2024|0.00|0|0.00|0|Z CALM|128030202|61.23|62.87|61.23|62.81|1.70|20605|07/01/2024|62.38|4|63.20|4|Q CALT|13124Q106|38.80|38.80|38.57|38.75|-0.24|958|07/01/2024|38.43|2|41.73|3|Q CALX|13100M509|35.43|35.69|34.60|34.85|-0.58|12537|07/01/2024|0.00|0|0.00|0|N CALY|092528884|50.04|50.04|50.01|50.01|-0.19|1000|07/01/2024|49.99|2|50.07|1|Q CAML|74316P637|32.12|32.12|31.90|31.96|-0.02|363|07/01/2024|0.00|0|0.00|0|P CAMT|M20791105|126.69|128.28|122.36|127.83|2.60|30691|07/01/2024|126.66|1|129.07|1|Q CAMX|0075W0163|0.00|28.50|28.50|28.50|-0.03|0|07/01/2024|0.00|0|0.00|0|P CAN|134748102|1.03|1.06|1.02|1.03|0.02|204454|07/01/2024|1.02|24|1.04|19|Q CANC|87975E701|0.00|27.06|27.06|27.06|0.07|0|07/01/2024|27.01|6|27.05|6|Q CANE|88166A409|12.18|12.22|12.17|12.21|0.01|1998|07/01/2024|0.00|0|0.00|0|P CANF|13471N300|2.70|2.70|2.55|2.61|0.03|731|07/01/2024|0.00|0|0.00|0|A CANG|137586103|1.74|1.74|1.65|1.65|-0.02|6318|07/01/2024|0.00|0|0.00|0|N CANQ|12811T506|26.34|26.34|26.34|0.00|0.00|15|07/01/2024|26.25|2|26.44|2|Q CAOS|02072L516|84.92|85.00|84.92|84.94|0.07|834|07/01/2024|0.00|0|0.00|0|Z CAPE|25861R204|27.68|27.76|27.56|27.57|-0.15|9915|07/01/2024|0.00|0|0.00|0|P CAPL|22758A105|19.97|19.97|19.81|19.93|0.10|629|07/01/2024|0.00|0|0.00|0|N CAPR|14070B309|4.90|4.95|4.62|4.84|0.06|51072|07/01/2024|4.74|4|4.90|4|Q CAPT|G18932106|2.55|2.58|2.32|2.32|-0.37|50628|07/01/2024|2.31|24|2.49|2|Q CAPTW|G18932114|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.11|5|Q CAR|053774105|104.99|107.65|101.09|101.29|-3.16|21015|07/01/2024|100.62|1|102.24|1|Q CARA|140755109|0.28|0.28|0.26|0.27|0.00|63341|07/01/2024|0.26|1|0.28|1|Q CARD|063679468|12.88|12.90|12.88|12.90|-0.01|100|07/01/2024|0.00|0|0.00|0|P CARE|146103106|15.12|15.15|14.90|14.90|-0.21|985|07/01/2024|14.76|1|15.05|1|Q CARG|141788109|26.24|26.24|24.75|24.98|-1.22|47311|07/01/2024|24.81|1|25.12|1|Q CARK|00791R608|39.39|39.47|39.39|39.47|0.22|2|07/01/2024|0.00|0|0.00|0|P CARM|14216R101|1.54|1.69|1.36|1.66|0.12|487414|07/01/2024|1.65|1|1.67|10|Q CARR|14448C104|63.95|63.95|61.87|61.90|-1.19|85226|07/01/2024|0.00|0|0.00|0|N CARS|14575E105|19.79|19.79|18.77|18.80|-0.88|12795|07/01/2024|0.00|0|0.00|0|N CART|565394103|31.93|32.49|31.54|32.38|0.26|118879|07/01/2024|32.37|1|32.40|1|Q CARU|063679476|21.31|21.43|21.31|21.43|0.00|121|07/01/2024|0.00|0|0.00|0|P CARV|146875604|0.00|1.49|1.49|1.49|0.08|0|07/01/2024|1.33|1|1.53|1|Q CARY|03463K760|20.56|20.59|20.54|20.54|-0.06|6100|07/01/2024|0.00|0|0.00|0|P CARZ|33734X309|0.00|58.66|58.66|58.66|-0.59|2|07/01/2024|57.91|1|60.10|1|Q CASH|59100U108|56.61|57.27|56.52|57.23|0.61|12259|07/01/2024|56.64|1|57.66|1|Q CASI|G1933S101|5.36|5.64|5.21|5.48|-0.05|11618|07/01/2024|5.14|1|5.60|4|Q CASS|14808P109|39.78|40.57|39.78|40.57|0.49|1287|07/01/2024|40.12|1|40.58|2|Q CASY|147528103|381.60|381.60|375.66|377.29|-4.31|8257|07/01/2024|374.35|1|380.54|1|Q CAT|149123101|334.99|335.03|325.57|329.06|-4.16|144644|07/01/2024|0.00|0|0.00|0|N CATC|132152109|68.90|69.37|68.13|68.13|-0.96|1467|07/01/2024|67.62|1|69.10|1|Q CATH|37954Y889|65.34|65.48|65.34|65.48|0.04|113|07/01/2024|65.45|6|65.49|6|Q CATO|149205106|5.53|5.56|5.24|5.25|-0.27|5712|07/01/2024|0.00|0|0.00|0|N CATX|46489V302|10.00|11.28|9.78|11.20|1.23|117095|07/01/2024|0.00|0|0.00|0|A CATY|149150104|37.69|37.75|37.03|37.03|-0.70|10771|07/01/2024|36.88|3|37.31|2|Q CAUD|193939105|0.56|0.56|0.54|0.54|0.00|1009|07/01/2024|0.50|1|0.58|1|Q CAVA|148929102|94.00|96.14|91.79|95.27|2.54|109648|07/01/2024|0.00|0|0.00|0|N CB|H1467J104|256.57|258.33|254.13|254.79|-0.30|33430|07/01/2024|0.00|0|0.00|0|N CBAN|19623P101|12.36|12.36|12.11|12.14|-0.11|931|07/01/2024|11.91|1|12.34|1|Q CBAT|14986C102|1.37|1.37|1.19|1.19|-0.18|33682|07/01/2024|1.19|20|1.24|1|Q CBFV|12479G101|22.26|22.90|22.26|22.90|0.24|6|07/01/2024|21.23|1|23.81|1|Q CBH|92838R105|9.01|9.01|8.99|8.99|-0.02|3926|07/01/2024|0.00|0|0.00|0|N CBL|124830878|23.41|23.41|22.95|22.96|-0.41|15210|07/01/2024|0.00|0|0.00|0|N CBLS|53656F649|0.00|25.59|25.59|25.59|0.01|0|07/01/2024|0.00|0|0.00|0|P CBNK|139737100|20.45|20.58|20.45|20.58|0.16|169|07/01/2024|20.16|1|20.93|1|Q CBOE|12503M108|171.99|171.99|170.65|171.92|1.86|20207|07/01/2024|0.00|0|0.00|0|Z CBON|92189F379|21.77|21.77|21.76|21.76|-0.08|21|07/01/2024|0.00|0|0.00|0|P CBRE|12504L109|88.62|88.62|85.88|85.94|-3.15|49352|07/01/2024|0.00|0|0.00|0|N CBRG|G2061X102|0.00|11.38|11.38|11.38|0.00|0|06/27/2024|10.63|1|12.96|1|Q CBRGU|G2061X128|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|9.35|1|12.79|1|Q CBRL|22410J106|42.51|42.51|40.22|40.81|-1.39|26651|07/01/2024|40.41|3|41.08|3|Q CBSE|53656F631|30.53|30.53|30.31|30.31|-0.10|1316|07/01/2024|0.00|0|0.00|0|P CBSH|200525103|55.72|56.00|55.23|55.26|-0.48|24224|07/01/2024|54.99|2|55.56|2|Q CBT|127055101|92.66|92.66|88.92|89.69|-2.20|10649|07/01/2024|0.00|0|0.00|0|N CBU|203607106|47.00|47.33|46.35|46.89|-0.32|6698|07/01/2024|0.00|0|0.00|0|N CBUS|17166A101|9.66|9.66|8.83|9.28|-0.60|9011|07/01/2024|9.16|1|9.35|1|Q CBZ|124805102|73.79|73.92|73.28|73.65|-0.43|8558|07/01/2024|0.00|0|0.00|0|N CC|163851108|22.75|22.94|22.33|22.62|0.05|83766|07/01/2024|0.00|0|0.00|0|N CCAP|225655109|18.75|18.82|18.67|18.75|-0.04|8203|07/01/2024|18.33|3|19.04|3|Q CCB|19046P209|46.50|46.50|45.90|45.90|-0.20|1526|07/01/2024|45.58|1|46.52|1|Q CCBG|139674105|28.55|28.55|28.05|28.05|-0.36|223|07/01/2024|27.63|1|28.32|1|Q CCCC|12529R107|4.62|4.86|4.56|4.85|0.24|110856|07/01/2024|4.85|1|4.87|1|Q CCCS|12510Q100|11.15|11.21|11.00|11.11|0.02|843514|07/01/2024|11.10|1|11.12|1|Q CCD|12811V105|22.50|22.53|22.49|22.53|0.09|2072|07/01/2024|20.95|1|24.01|1|Q CCEF|12811T407|26.83|26.83|26.70|26.70|-0.27|309|07/01/2024|0.00|0|0.00|0|P CCEL|228895108|7.61|7.61|7.43|7.43|-0.18|676|07/01/2024|0.00|0|0.00|0|A CCEP|G25839104|73.30|73.81|72.81|72.99|0.17|22016|07/01/2024|72.92|2|73.10|2|Q CCG|G20707108|0.80|0.82|0.74|0.75|-0.05|26498|07/01/2024|0.74|1|0.84|1|Q CCGWW|G20707116|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.01|350|0.04|25|Q CCI|22822V101|97.20|97.59|95.74|95.96|-1.76|48519|07/01/2024|0.00|0|0.00|0|N CCIA|92535C500|25.65|25.75|25.65|25.75|0.01|153|07/01/2024|0.00|0|0.00|0|N CCIF|92535C104|8.20|8.22|8.18|8.22|0.04|10957|07/01/2024|0.00|0|0.00|0|N CCIX|G21301109|10.02|10.02|10.02|10.02|0.00|1300|07/01/2024|9.36|1|10.70|1|Q CCIXU|G21301125|0.00|10.11|10.11|10.11|0.00|0|07/01/2024|9.44|1|10.81|1|Q CCIXW|G21301117|0.00|0.34|0.34|0.34|-0.01|0|07/01/2024|0.30|489|0.00|0|Q CCJ|13321L108|49.52|50.66|49.48|50.21|1.01|54617|07/01/2024|0.00|0|0.00|0|N CCK|228368106|74.44|74.61|72.78|73.25|-1.17|37104|07/01/2024|0.00|0|0.00|0|N CCL|143658300|18.65|18.74|17.47|17.72|-1.00|1661814|07/01/2024|0.00|0|0.00|0|N CCLD|14167R100|1.92|1.95|1.92|1.95|0.02|1897|07/01/2024|1.91|1|1.95|1|Q CCLDO|14167R308|0.00|9.84|9.84|9.84|-0.38|0|07/01/2024|9.05|1|10.64|1|Q CCLDP|14167R209|7.90|7.90|7.86|7.88|-0.25|624|07/01/2024|7.69|1|8.06|1|Q CCM|206277105|0.90|1.07|0.87|1.02|0.07|35697|07/01/2024|0.00|0|0.00|0|N CCMG|02072L276|26.98|26.98|26.94|26.94|-0.02|4|07/01/2024|0.00|0|0.00|0|P CCNE|126128107|20.12|20.12|19.85|19.85|-0.56|795|07/01/2024|19.69|1|20.12|1|Q CCNEP|126128206|22.27|22.65|22.27|22.65|-0.11|10|07/01/2024|0.00|0|0.00|0|Q CCO|18453H106|1.42|1.44|1.40|1.44|0.03|50731|07/01/2024|0.00|0|0.00|0|N CCOI|19239V302|55.52|57.20|54.97|55.19|-1.24|26820|07/01/2024|54.74|2|55.70|3|Q CCOR|53656F847|24.88|25.12|24.72|24.72|-0.20|4654|07/01/2024|0.00|0|0.00|0|P CCRD|45816D100|14.61|14.69|13.24|13.38|-1.47|1661|07/01/2024|0.00|0|0.00|0|N CCRN|227483104|14.05|14.53|13.65|13.67|-0.15|37856|07/01/2024|13.54|4|13.81|4|Q CCRV|46431W564|21.76|21.94|21.76|21.94|0.25|2124|07/01/2024|0.00|0|0.00|0|P CCS|156504300|81.72|81.72|79.02|79.19|-2.47|5808|07/01/2024|0.00|0|0.00|0|N CCSB|88636J535|20.23|20.28|20.23|20.24|0.04|1640|07/01/2024|20.13|3|20.24|3|Q CCSI|20848V105|17.20|17.20|16.10|16.50|-0.65|11484|07/01/2024|16.36|3|16.68|3|Q CCSO|88634T105|18.53|18.54|18.53|18.54|-0.07|2|07/01/2024|18.25|9|18.69|1|Q CCTG|G1993R100|2.30|2.30|2.20|2.28|-0.04|1052|07/01/2024|2.22|2|2.44|1|Q CCTS|G1745A108|11.35|11.35|11.35|11.35|0.00|0|06/20/2024|11.35|20|12.15|1|Q CCTSW|G1745A124|0.00|0.05|0.05|0.05|0.00|0|07/01/2024|0.04|8|0.00|0|Q CCU|204429104|11.30|11.36|11.15|11.15|-0.21|961|07/01/2024|0.00|0|0.00|0|N CCZ|200300507|0.00|58.10|58.10|58.10|-0.42|150|06/28/2024|0.00|0|0.00|0|N CDAQ|G2476C107|0.00|10.89|10.89|10.89|0.01|0|07/01/2024|10.63|1|11.12|1|Q CDAQU|G2476C115|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|10.13|1|11.71|1|Q CDC|92647N824|58.98|58.98|58.24|58.24|-0.30|930|07/01/2024|58.19|2|58.38|2|Q CDE|192108504|5.64|5.64|5.40|5.41|-0.19|138326|07/01/2024|0.00|0|0.00|0|N CDEI|61774R304|67.56|67.68|67.56|67.68|0.21|1|07/01/2024|0.00|0|0.00|0|P CDIO|14159C103|0.55|0.55|0.53|0.54|-0.02|4505|07/01/2024|0.52|1|0.57|1|Q CDIOW|14159C111|0.03|0.04|0.03|0.04|0.00|1963|07/01/2024|0.03|105|0.26|100|Q CDL|92647N865|0.00|60.80|60.80|60.80|-0.23|0|07/01/2024|60.72|10|60.79|1|Q CDLR|12738K109|25.55|25.58|25.04|25.22|0.17|7808|07/01/2024|0.00|0|0.00|0|N CDLX|14161W105|8.15|8.25|7.75|8.07|-0.14|59259|07/01/2024|8.00|9|8.14|8|Q CDMO|05368M106|7.11|7.28|6.90|7.11|-0.03|50323|07/01/2024|7.06|9|7.23|10|Q CDNA|14167L103|15.69|16.00|15.28|15.39|-0.14|29537|07/01/2024|15.24|7|15.49|8|Q CDNS|127387108|307.86|311.87|304.29|310.79|3.13|63097|07/01/2024|310.50|1|311.24|1|Q CDP|22002T108|25.03|25.10|24.77|25.04|-0.01|21913|07/01/2024|0.00|0|0.00|0|N CDR PRB|150602407|0.00|13.97|13.97|13.97|0.07|0|07/01/2024|0.00|0|0.00|0|N CDR PRC|150602506|12.00|12.05|12.00|12.05|-0.05|1|07/01/2024|0.00|0|0.00|0|N CDRE|12763L105|33.68|33.92|32.89|33.07|-0.49|9249|07/01/2024|0.00|0|0.00|0|N CDRO|L18268109|8.15|8.15|8.13|8.13|-0.02|100|07/01/2024|7.61|1|8.69|1|Q CDROW|L18268117|1.04|1.04|1.02|1.04|0.01|367|07/01/2024|1.00|1|0.00|0|Q CDT|20678X106|0.97|1.03|0.94|1.00|0.23|23421|07/01/2024|0.95|1|1.05|1|Q CDTG|G2030P107|0.00|3.86|3.86|3.86|0.34|0|07/01/2024|3.39|1|4.14|1|Q CDTTW|20678X114|0.04|0.04|0.03|0.03|0.03|600|07/01/2024|0.00|0|0.05|1|Q CDTX|171757206|12.19|12.19|11.89|12.13|0.19|6392|07/01/2024|11.62|1|12.46|1|Q CDW|12514G108|223.39|223.39|218.29|219.12|-4.72|49653|07/01/2024|219.00|1|219.30|1|Q CDX|82889N830|22.98|23.04|22.98|23.04|0.07|1844|07/01/2024|0.00|0|0.00|0|P CDXC|171077407|2.74|2.76|2.62|2.70|-0.04|25570|07/01/2024|2.67|1|2.72|1|Q CDXS|192005106|3.10|3.10|2.96|2.99|-0.10|41618|07/01/2024|2.97|2|3.00|1|Q CDZI|127537207|3.06|3.07|3.04|3.06|-0.05|2366|07/01/2024|3.03|1|3.06|4|Q CDZIP|127537306|15.90|16.00|15.90|16.00|0.06|732|07/01/2024|14.92|1|16.95|1|Q CE|150870103|135.20|135.50|131.57|131.66|-3.23|16997|07/01/2024|0.00|0|0.00|0|N CEAD|86887P309|6.72|6.93|6.72|6.93|0.22|297|07/01/2024|6.44|1|7.18|1|Q CECO|125141101|28.77|28.77|27.88|28.05|-0.82|37745|07/01/2024|27.78|2|28.26|3|Q CEE|153436100|10.69|10.75|10.69|10.75|0.09|69|07/01/2024|0.00|0|0.00|0|N CEF|85208R101|22.09|22.17|22.02|22.17|0.12|53199|07/01/2024|0.00|0|0.00|0|P CEFA|37954Y368|30.50|30.50|30.50|0.00|-30.55|1|07/01/2024|30.10|1|30.99|1|Q CEFD|90269A286|19.68|19.68|19.68|19.68|0.00|4|07/01/2024|0.00|0|0.00|0|P CEFS|30151E806|21.25|21.28|21.25|21.28|-0.01|505|07/01/2024|0.00|0|0.00|0|Z CEG|21037T109|208.50|213.26|203.18|205.05|4.96|193266|07/01/2024|204.94|1|205.39|2|Q CEI|13200M607|0.12|0.12|0.11|0.12|0.00|585823|07/01/2024|0.00|0|0.00|0|A CEIX|20854L108|103.42|107.59|103.42|107.32|5.28|24852|07/01/2024|0.00|0|0.00|0|N CELC|15102K100|16.38|16.72|16.21|16.65|0.27|6098|07/01/2024|16.47|2|16.82|2|Q CELG RT|110122140|0.04|0.05|0.04|0.04|0.00|10314|07/01/2024|0.00|0|0.00|0|N CELH|15118V207|57.60|61.23|56.98|57.83|0.74|252845|07/01/2024|57.77|1|57.94|1|Q CELU|151190204|3.28|3.28|3.10|3.10|0.02|273|07/01/2024|3.04|1|3.30|1|Q CELUW|151190113|0.00|0.02|0.02|0.02|0.00|0|07/01/2024|0.00|0|0.00|0|Q CELZ|22529Y408|3.81|3.81|3.73|3.73|-0.14|52|07/01/2024|3.48|1|3.99|1|Q CEM|184692200|47.41|47.41|46.82|46.82|-0.95|193|07/01/2024|0.00|0|0.00|0|N CEMB|464286251|44.06|44.09|43.97|43.98|-0.32|13114|07/01/2024|0.00|0|0.00|0|Z CENN|150964104|1.49|1.53|1.46|1.53|0.06|7376|07/01/2024|1.50|1|1.60|1|Q CENT|153527106|38.35|38.89|38.20|38.81|0.32|5936|07/01/2024|38.42|1|39.16|1|Q CENTA|153527205|32.97|33.56|32.79|33.37|0.34|16284|07/01/2024|33.12|1|33.66|3|Q CENX|156431108|16.84|16.97|16.45|16.65|-0.10|82107|07/01/2024|16.56|1|16.79|1|Q CEPU|155038201|9.08|9.08|8.42|8.63|-0.45|6879|07/01/2024|0.00|0|0.00|0|N CERE|15678U128|41.18|41.46|40.81|41.35|0.48|66118|07/01/2024|41.30|1|41.39|1|Q CERO|71902K105|0.28|0.29|0.26|0.28|-0.01|230200|07/01/2024|0.26|3|0.30|1|Q CEROW|71902K113|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.06|1|Q CERS|157085101|1.76|1.79|1.71|1.71|-0.05|19884|07/01/2024|1.71|22|1.72|22|Q CERT|15687V109|13.72|13.96|13.43|13.64|-0.20|86003|07/01/2024|13.62|2|13.66|2|Q CET|155123102|43.89|43.92|43.87|43.87|-0.15|439|07/01/2024|0.00|0|0.00|0|A CETF|26209C107|27.70|27.70|27.61|27.61|0.02|15|07/01/2024|0.00|0|0.00|0|P CETU|15719Y105|0.00|10.66|10.66|10.66|-0.04|0|07/01/2024|9.96|1|11.44|1|Q CETUW|15719Y113|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.02|100|0.00|0|Q CETX|15130G709|0.22|0.22|0.21|0.21|-0.01|38753|07/01/2024|0.20|50|0.22|49|Q CETY|18452H206|1.28|1.29|1.28|1.29|-0.02|55|07/01/2024|1.22|1|1.36|1|Q CEV|27826F101|10.89|10.93|10.84|10.93|0.05|685|07/01/2024|0.00|0|0.00|0|A CEVA|157210105|19.31|19.31|18.31|18.55|-0.71|8481|07/01/2024|18.35|1|18.69|1|Q CEW|97717W133|17.76|17.76|17.67|17.67|-0.05|93|07/01/2024|0.00|0|0.00|0|P CF|125269100|74.18|74.41|73.23|73.39|-0.74|68259|07/01/2024|0.00|0|0.00|0|N CFA|92647N766|78.80|78.81|78.78|78.81|-0.61|102|07/01/2024|78.66|10|78.95|17|Q CFB|22766M109|13.99|14.07|13.88|14.03|0.01|11402|07/01/2024|13.94|2|14.08|1|Q CFBK|12520L109|18.40|18.51|18.24|18.24|-0.22|402|07/01/2024|17.76|1|19.17|1|Q CFCV|00509W105|0.00|35.82|35.82|35.82|-0.17|0|07/01/2024|0.00|0|0.00|0|Z CFFI|12466Q104|49.28|49.28|45.32|45.32|-3.82|655|07/01/2024|44.54|1|46.16|1|Q CFFN|14057J101|5.50|5.55|5.45|5.48|-0.02|28011|07/01/2024|5.47|2|5.49|10|Q CFFS|12521H107|10.98|10.98|10.98|10.98|0.00|0|06/24/2024|10.23|1|11.72|1|Q CFG|174610105|36.22|36.47|35.84|35.84|-0.17|131582|07/01/2024|0.00|0|0.00|0|N CFG PRD|174610204|24.98|24.98|24.97|24.97|0.01|469|07/01/2024|0.00|0|0.00|0|N CFG PRE|174610402|19.60|19.65|19.56|19.61|-0.04|2428|07/01/2024|0.00|0|0.00|0|N CFG PRH|174610600|26.40|26.41|26.36|26.40|-0.07|1444|07/01/2024|0.00|0|0.00|0|N CFLT|20717M103|29.51|29.51|28.04|28.53|-1.00|148323|07/01/2024|28.51|1|28.55|1|Q CFO|92647N782|64.43|64.43|63.80|63.83|-0.36|513|07/01/2024|63.77|5|63.99|5|Q CFR|229899109|102.31|102.31|100.41|100.74|-0.88|17251|07/01/2024|0.00|0|0.00|0|N CFR PRB|229899307|17.58|17.59|17.44|17.44|-0.04|3078|07/01/2024|0.00|0|0.00|0|N CFSB|12530C107|6.75|6.75|6.57|6.57|0.00|0|06/27/2024|6.31|1|7.11|1|Q CG|14316J108|40.51|40.51|39.55|39.58|-0.57|45969|07/01/2024|39.40|3|39.63|2|Q CGA|16943W204|0.00|2.05|2.05|2.05|0.03|12|07/01/2024|0.00|0|0.00|0|N CGABL|14314C105|18.13|18.13|18.13|18.13|-0.26|54|07/01/2024|17.79|1|18.59|1|Q CGAU|152006102|6.67|6.75|6.62|6.66|-0.06|5346|07/01/2024|0.00|0|0.00|0|N CGBD|872280102|17.75|17.80|17.55|17.79|0.05|9690|07/01/2024|17.64|2|17.93|2|Q CGBDL|872280201|25.45|25.45|25.40|25.40|0.00|100|07/01/2024|24.44|1|27.19|1|Q CGBL|14021D107|29.85|29.85|29.61|29.70|-0.03|22783|07/01/2024|0.00|0|0.00|0|P CGC|138035704|6.46|6.60|6.15|6.40|-0.07|197320|07/01/2024|6.39|5|6.40|3|Q CGCB|14020Y508|25.79|25.79|25.66|25.68|-0.14|10648|07/01/2024|0.00|0|0.00|0|P CGCP|14020Y102|22.14|22.15|22.10|22.12|-0.10|39086|07/01/2024|0.00|0|0.00|0|P CGCV|14020U100|24.88|24.88|24.84|24.86|-0.03|2514|07/01/2024|0.00|0|0.00|0|P CGDG|14021L109|28.72|28.72|28.42|28.46|0.01|13721|07/01/2024|0.00|0|0.00|0|P CGDV|14020W106|33.09|33.19|32.89|32.96|-0.04|185518|07/01/2024|0.00|0|0.00|0|P CGEM|230031106|17.34|17.34|15.67|16.71|-0.71|32891|07/01/2024|16.59|7|16.89|8|Q CGEN|M25722105|1.76|1.76|1.73|1.74|0.05|1016|07/01/2024|1.74|1|1.76|4|Q CGGE|14020R107|25.05|25.05|25.04|25.04|0.05|195|07/01/2024|0.00|0|0.00|0|P CGGO|14020X104|29.58|29.58|29.34|29.47|0.03|86581|07/01/2024|0.00|0|0.00|0|P CGGR|14020G101|33.01|33.01|32.71|32.92|0.03|104750|07/01/2024|0.00|0|0.00|0|P CGHM|14020Y805|25.06|25.06|24.92|24.94|-0.10|30599|07/01/2024|0.00|0|0.00|0|P CGIB|14020Y706|24.91|24.92|24.85|24.85|-0.09|11700|07/01/2024|0.00|0|0.00|0|P CGIC|14021T102|25.15|25.15|25.04|25.04|0.14|412|07/01/2024|0.00|0|0.00|0|P CGIE|14021M107|28.88|28.88|28.64|28.73|0.08|4781|07/01/2024|0.00|0|0.00|0|P CGMS|14020Y300|26.90|26.93|26.86|26.87|-0.05|18917|07/01/2024|0.00|0|0.00|0|P CGMU|14020Y201|26.81|26.82|26.79|26.80|-0.05|10069|07/01/2024|0.00|0|0.00|0|P CGNG|14021N105|25.00|25.05|25.00|25.04|0.09|600|07/01/2024|0.00|0|0.00|0|P CGNT|M25133105|7.67|7.72|7.61|7.66|0.02|6084|07/01/2024|7.61|2|7.75|2|Q CGNX|192422103|46.84|47.02|46.22|46.42|-0.34|30715|07/01/2024|46.35|1|46.47|1|Q CGO|128118106|11.05|11.11|11.05|11.11|0.03|5|07/01/2024|10.36|1|11.88|1|Q CGON|156944100|31.65|31.82|31.00|31.65|0.11|19574|07/01/2024|31.38|4|32.08|4|Q CGRO|88634T394|20.14|20.14|20.11|20.11|0.08|400|07/01/2024|0.00|0|0.00|0|P CGSD|14020Y409|25.41|25.41|25.38|25.39|-0.02|6035|07/01/2024|0.00|0|0.00|0|P CGSM|14020Y607|25.76|25.76|25.72|25.73|-0.02|6675|07/01/2024|0.00|0|0.00|0|P CGTX|19243B102|1.65|1.68|1.65|1.67|0.01|2369|07/01/2024|1.60|2|1.71|2|Q CGUI|14020Y888|0.00|25.06|25.06|25.06|0.01|1000|07/01/2024|0.00|0|0.00|0|P CGUS|14020V108|32.36|32.36|32.17|32.29|0.04|59713|07/01/2024|0.00|0|0.00|0|P CGV|90214Q584|12.82|12.84|12.82|12.84|0.08|1314|07/01/2024|0.00|0|0.00|0|N CGW|46138E263|55.41|55.59|54.71|54.77|-0.52|16213|07/01/2024|0.00|0|0.00|0|P CGXU|14019W109|25.79|25.81|25.63|25.68|-0.04|53071|07/01/2024|0.00|0|0.00|0|P CHAA|G1962Y102|5.92|6.50|5.92|6.35|0.60|2362|07/01/2024|0.00|0|0.00|0|A CHAT|88636J600|37.34|37.39|36.90|37.37|0.06|15638|07/01/2024|0.00|0|0.00|0|P CHAU|25490K869|13.14|13.14|13.05|13.05|0.12|18246|07/01/2024|0.00|0|0.00|0|P CHCI|205684202|6.31|6.31|6.22|6.22|-0.20|117|07/01/2024|5.92|1|6.55|1|Q CHCO|177835105|106.32|106.32|105.68|105.69|-0.56|1311|07/01/2024|104.78|1|106.81|1|Q CHCT|20369C106|23.30|23.39|22.76|22.86|-0.51|1927|07/01/2024|0.00|0|0.00|0|N CHD|171340102|104.15|105.31|104.00|104.86|1.23|45428|07/01/2024|0.00|0|0.00|0|N CHDN|171484108|139.27|139.27|137.00|138.68|-0.92|21515|07/01/2024|137.56|1|139.46|1|Q CHE|16359R103|541.77|543.49|538.86|538.86|-2.61|1178|07/01/2024|0.00|0|0.00|0|N CHEB U|G20873124|0.00|10.00|10.00|10.00|-0.01|0|07/01/2024|0.00|0|0.00|0|A CHEF|163086101|39.51|39.51|38.44|39.15|0.04|25430|07/01/2024|39.13|2|39.58|2|Q CHEK|M2361E179|1.98|2.10|1.98|2.04|0.03|299|07/01/2024|1.90|1|2.09|1|Q CHGG|163092109|3.18|3.18|2.92|2.99|-0.18|116941|07/01/2024|0.00|0|0.00|0|N CHGX|46144X107|36.21|36.21|35.95|36.02|-0.14|364|07/01/2024|0.00|0|0.00|0|P CHH|169905106|120.03|120.07|118.24|118.85|0.03|18157|07/01/2024|0.00|0|0.00|0|N CHI|128117108|11.62|11.66|11.60|11.66|0.02|4562|07/01/2024|11.50|1|11.71|1|Q CHIQ|37950E408|16.82|16.85|16.74|16.78|0.10|4899|07/01/2024|0.00|0|0.00|0|P CHK|165167735|82.42|82.81|81.46|82.50|0.37|50880|07/01/2024|82.34|1|82.57|1|Q CHKEL|165167180|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|65.64|1|0.00|0|Q CHKEW|165167164|73.64|73.64|73.64|0.00|0.00|1|07/01/2024|73.75|1|75.09|1|Q CHKEZ|165167172|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|69.40|1|70.45|1|Q CHKP|M22465104|166.57|166.57|163.25|164.94|-0.07|23315|07/01/2024|164.71|1|165.13|1|Q CHMG|164024101|47.06|47.06|46.32|46.32|-1.68|83|07/01/2024|45.40|1|47.71|1|Q CHMI|164651101|3.65|3.65|3.58|3.59|-0.04|2721|07/01/2024|0.00|0|0.00|0|N CHMI PRA|164651200|22.60|22.60|22.42|22.42|0.01|90|07/01/2024|0.00|0|0.00|0|N CHMI PRB|164651309|24.90|25.03|24.90|25.03|-0.02|200|07/01/2024|0.00|0|0.00|0|N CHN|169373107|10.11|10.11|10.09|10.09|-0.01|1729|07/01/2024|0.00|0|0.00|0|N CHNR|G2110U117|0.75|0.80|0.74|0.80|0.00|9111|07/01/2024|0.78|1|0.83|2|Q CHPS|23306X886|0.00|35.69|35.69|35.69|-0.17|0|07/01/2024|34.80|1|36.55|1|Q CHPT|15961R105|1.52|1.53|1.46|1.48|-0.02|236244|07/01/2024|0.00|0|0.00|0|N CHR|G39973204|0.00|2.60|2.60|2.60|0.05|0|07/01/2024|2.34|1|2.81|1|Q CHRD|674215207|168.52|170.50|166.79|169.59|1.97|52968|07/01/2024|168.70|1|169.78|1|Q CHRO|171126105|1.33|1.33|1.25|1.25|-0.07|1682|07/01/2024|0.00|0|0.00|0|A CHRS|19249H103|1.74|1.75|1.61|1.61|-0.11|38971|07/01/2024|1.61|16|1.62|16|Q CHRW|12541W209|88.16|88.47|86.58|86.78|-1.37|37371|07/01/2024|86.70|1|86.84|1|Q CHSCL|12542R803|26.00|26.00|25.85|25.85|-0.06|72|07/01/2024|25.38|1|26.58|1|Q CHSCM|12542R704|25.06|25.08|25.06|25.08|0.03|80|07/01/2024|24.47|1|25.69|1|Q CHSCN|12542R506|25.73|25.73|25.68|25.68|0.05|29|07/01/2024|25.14|1|26.37|1|Q CHSCO|12542R308|27.02|27.06|27.02|27.06|-0.14|191|07/01/2024|26.36|1|27.69|1|Q CHSCP|12542R209|30.40|30.65|30.40|30.65|0.21|40|07/01/2024|29.77|1|31.42|1|Q CHSN|G2104U107|2.91|2.95|2.90|2.94|0.04|4721|07/01/2024|2.87|2|2.98|1|Q CHT|17133Q502|38.78|38.79|38.60|38.79|0.19|971|07/01/2024|0.00|0|0.00|0|N CHTR|16119P108|294.33|297.07|290.43|296.11|-2.85|52571|07/01/2024|295.78|1|296.61|1|Q CHUY|171604101|25.92|25.92|24.89|24.96|-0.93|12323|07/01/2024|24.75|2|25.18|1|Q CHW|12811L107|6.87|6.87|6.83|6.86|0.00|3291|07/01/2024|6.76|1|6.87|10|Q CHWY|16679L109|29.77|30.00|25.29|25.44|-1.80|6528512|07/01/2024|0.00|0|0.00|0|N CHX|15872M104|33.40|33.40|32.65|32.77|-0.44|71083|07/01/2024|32.73|1|32.96|4|Q CHY|12811P108|11.15|11.17|11.12|11.17|0.02|8193|07/01/2024|11.04|1|11.24|1|Q CI|125523100|333.00|335.00|325.90|326.18|-4.24|37355|07/01/2024|0.00|0|0.00|0|N CIA|174740100|2.72|2.91|2.72|2.85|0.17|320|07/01/2024|0.00|0|0.00|0|N CIB|05968L102|32.82|32.92|32.27|32.46|-0.19|10060|07/01/2024|0.00|0|0.00|0|N CIBR|33734X846|56.59|56.82|56.22|56.78|0.35|57445|07/01/2024|56.76|2|57.21|5|Q CID|92647N881|0.00|32.02|32.02|32.02|0.31|0|07/01/2024|31.92|5|32.04|5|Q CIEN|171779309|48.29|48.29|47.20|47.73|-0.49|28085|07/01/2024|0.00|0|0.00|0|N CIF|59318T109|1.69|1.70|1.69|1.70|0.00|1655|07/01/2024|0.00|0|0.00|0|N CIFR|17253J106|4.25|4.75|4.25|4.71|0.56|880847|07/01/2024|4.71|19|4.73|16|Q CIFRW|17253J114|1.49|1.57|1.43|1.45|0.10|6639|07/01/2024|1.42|1|2.15|3|Q CIG|204409601|1.75|1.79|1.75|1.77|0.01|51204|07/01/2024|0.00|0|0.00|0|N CIG C|204409882|2.21|2.23|2.21|2.23|-0.15|320|07/01/2024|0.00|0|0.00|0|N CIGI|194693107|111.08|111.08|107.18|107.18|-4.48|10804|07/01/2024|106.36|2|108.39|2|Q CII|09256A109|19.99|19.99|19.93|19.95|-0.07|2690|07/01/2024|0.00|0|0.00|0|N CIK|224916106|2.97|2.97|2.95|2.95|-0.01|15333|07/01/2024|0.00|0|0.00|0|A CIL|92647N840|0.00|42.37|42.37|42.37|0.36|0|07/01/2024|42.05|5|42.20|5|Q CIM|16934Q802|12.76|12.80|12.42|12.51|-0.29|17448|07/01/2024|0.00|0|0.00|0|N CIM PRA|16934Q307|22.55|22.64|22.55|22.64|0.14|553|07/01/2024|0.00|0|0.00|0|N CIM PRB|16934Q406|24.74|24.74|24.68|24.68|0.02|1515|07/01/2024|0.00|0|0.00|0|N CIM PRC|16934Q505|22.38|22.45|22.29|22.44|0.00|1232|07/01/2024|0.00|0|0.00|0|N CIM PRD|16934Q604|24.49|24.56|24.49|24.56|0.01|218|07/01/2024|0.00|0|0.00|0|N CIMN|16934Q885|0.00|25.05|25.05|25.05|-0.03|0|07/01/2024|0.00|0|0.00|0|N CINF|172062101|119.02|119.71|118.58|119.22|1.12|15048|07/01/2024|119.07|1|119.26|1|Q CING|17248W204|0.36|0.54|0.28|0.34|0.02|1115202|07/01/2024|0.31|1|0.34|1|Q CINT|G21307106|5.20|5.21|5.18|5.21|0.02|2641|07/01/2024|0.00|0|0.00|0|N CIO|178587101|4.95|5.03|4.88|5.03|0.06|4165|07/01/2024|0.00|0|0.00|0|N CIO PRA|178587200|18.25|18.25|18.25|18.25|-0.09|300|07/01/2024|0.00|0|0.00|0|N CION|17259U204|12.17|12.20|12.09|12.14|0.04|1637|07/01/2024|0.00|0|0.00|0|N CISO|15672X201|0.56|0.57|0.55|0.57|-0.01|3866|07/01/2024|0.54|4|0.59|1|Q CISS|Y18284201|1.41|1.41|1.34|1.38|-0.01|13852|07/01/2024|1.37|3|1.39|2|Q CITE|G1995D109|0.00|0.00|0.00|0.00|-11.31|7|07/01/2024|10.51|1|12.20|1|Q CITEW|G1995D117|0.19|0.19|0.15|0.18|-0.01|1000|07/01/2024|0.00|0|0.20|1|Q CIVB|178867107|15.33|15.33|14.83|14.83|-0.66|932|07/01/2024|14.70|1|15.07|1|Q CIVI|17888H103|69.75|70.00|68.57|68.62|-0.46|26938|07/01/2024|0.00|0|0.00|0|N CIX|20563P101|24.67|24.67|24.30|24.40|-0.51|422|07/01/2024|0.00|0|0.00|0|A CIZ|92647N816|0.00|30.61|30.61|30.61|0.05|0|07/01/2024|30.62|5|30.73|5|Q CJET|G4465R103|0.34|0.35|0.32|0.33|-0.05|6706|07/01/2024|0.32|46|0.36|2|Q CJJD|G2124G120|0.00|2.25|2.25|2.25|0.04|0|07/01/2024|2.03|1|2.45|1|Q CKPT|162828206|2.12|2.15|2.01|2.05|-0.09|9732|07/01/2024|1.97|1|2.12|1|Q CKX|12562N104|13.83|13.83|13.50|13.50|0.00|21|06/28/2024|0.00|0|0.00|0|A CL|194162103|97.18|97.70|95.43|95.51|-1.47|172718|07/01/2024|0.00|0|0.00|0|N CLAR|18270P109|6.77|6.77|6.27|6.27|-0.48|2867|07/01/2024|6.23|1|6.34|1|Q CLB|21867A105|20.33|20.33|19.91|19.96|-0.33|12287|07/01/2024|0.00|0|0.00|0|N CLBK|197641103|15.00|15.00|14.76|14.76|-0.20|4216|07/01/2024|14.65|1|14.92|1|Q CLBR|G2283U100|0.00|10.26|10.26|10.26|-0.02|0|07/01/2024|0.00|0|0.00|0|N CLBR U|G2283U126|0.00|10.39|10.39|10.39|-0.05|0|07/01/2024|0.00|0|0.00|0|N CLBR WS|G2283U118|0.00|0.30|0.30|0.30|0.00|0|07/01/2024|0.00|0|0.00|0|N CLBT|M2197Q107|11.99|12.17|11.88|12.13|0.18|47494|07/01/2024|12.13|1|12.14|1|Q CLBTW|M2197Q115|2.75|2.83|2.75|2.82|-0.07|307|07/01/2024|2.59|1|3.01|1|Q CLCO|G2415A113|11.79|11.84|11.74|11.82|0.08|1030|07/01/2024|0.00|0|0.00|0|N CLDI|320703101|0.20|0.20|0.19|0.19|-0.01|27854|07/01/2024|0.00|0|0.00|0|A CLDI WS|320703119|0.00|0.06|0.06|0.06|0.02|0|07/01/2024|0.00|0|0.00|0|A CLDL|25460G625|9.53|9.68|9.53|9.65|0.04|4866|07/01/2024|0.00|0|0.00|0|P CLDT|16208T102|8.49|8.50|8.33|8.35|-0.16|13284|07/01/2024|0.00|0|0.00|0|N CLDT PRA|16208T201|20.46|20.52|20.46|20.49|-0.14|200|07/01/2024|0.00|0|0.00|0|N CLDX|15117B202|36.69|39.20|36.69|38.99|1.95|45134|07/01/2024|38.58|4|39.41|4|Q CLEU|G2161Y117|2.66|2.95|2.60|2.92|0.31|302914|07/01/2024|2.91|1|3.14|1|Q CLF|185899101|15.45|15.50|15.19|15.39|-0.02|219052|07/01/2024|0.00|0|0.00|0|N CLFD|18482P103|38.70|38.70|36.24|36.24|-2.27|8683|07/01/2024|35.97|1|36.61|1|Q CLGN|M2R51X116|5.03|5.03|5.00|5.00|0.03|6|07/01/2024|4.62|1|5.32|1|Q CLH|184496107|226.62|226.62|220.00|220.69|-5.26|11856|07/01/2024|0.00|0|0.00|0|N CLIA|88636J709|18.94|18.94|18.69|18.69|-0.37|391|07/01/2024|0.00|0|0.00|0|P CLIP|37960A438|100.46|100.48|100.46|100.48|0.01|8695|07/01/2024|0.00|0|0.00|0|P CLIR|185064102|0.82|0.90|0.82|0.88|0.01|1939|07/01/2024|0.81|1|0.94|1|Q CLIX|74347B375|42.59|42.77|42.56|42.77|0.35|336|07/01/2024|0.00|0|0.00|0|P CLLS|15117K103|1.92|1.94|1.91|1.94|0.07|808|07/01/2024|1.84|1|1.95|5|Q CLM|21924B302|7.68|7.73|7.67|7.71|0.01|44479|07/01/2024|0.00|0|0.00|0|A CLMB|946760105|63.96|63.96|62.05|62.37|-0.44|1183|07/01/2024|60.31|1|64.30|1|Q CLMT|131476103|16.11|16.13|16.11|16.13|0.10|454|07/01/2024|16.00|2|16.32|1|Q CLNE|184499101|2.67|2.68|2.50|2.51|-0.15|112436|07/01/2024|2.50|23|2.51|4|Q CLNN|185634102|0.36|0.36|0.35|0.36|-0.01|23511|07/01/2024|0.35|7|0.37|4|Q CLNNW|185634110|0.00|0.04|0.04|0.04|0.01|0|07/01/2024|0.02|1|0.05|5|Q CLNR|45409B297|23.40|23.41|23.40|23.41|0.11|2|07/01/2024|0.00|0|0.00|0|P CLOA|092528504|51.71|51.73|51.70|51.73|-0.21|9567|07/01/2024|51.69|1|51.73|1|Q CLOD|882927205|0.00|27.65|27.65|27.65|0.07|0|07/01/2024|26.97|1|28.01|1|Q CLOE|18915E105|12.19|12.25|12.19|12.25|0.05|113|07/01/2024|12.08|1|13.09|1|Q CLOER|18915E121|0.00|0.21|0.21|0.21|0.21|0|07/01/2024|0.00|0|0.00|0|Q CLOI|92189H748|52.85|52.85|52.67|52.69|-0.25|9664|07/01/2024|0.00|0|0.00|0|P CLOU|37954Y442|19.70|19.72|19.61|19.72|0.05|3607|07/01/2024|19.70|4|19.73|5|Q CLOV|18914F103|1.23|1.28|1.18|1.20|-0.03|186757|07/01/2024|1.20|97|1.21|103|Q CLOX|81752T486|25.56|25.56|25.54|25.55|0.00|2577|07/01/2024|0.00|0|0.00|0|P CLOZ|81752T528|26.96|26.97|26.93|26.93|-0.01|50131|07/01/2024|0.00|0|0.00|0|P CLPR|18885T306|3.60|3.74|3.56|3.68|0.08|1311|07/01/2024|0.00|0|0.00|0|N CLPS|G31642104|0.00|0.89|0.89|0.89|0.01|0|07/01/2024|0.82|1|0.99|1|Q CLPT|18507C103|5.50|5.80|5.33|5.35|-0.05|22463|07/01/2024|5.25|2|5.43|2|Q CLRB|15117F807|2.52|2.61|2.51|2.55|0.06|27766|07/01/2024|2.53|4|2.55|1|Q CLRC|G2311X100|0.00|11.49|11.49|11.49|0.00|0|07/01/2024|10.69|1|12.30|1|Q CLRCR|G2311X134|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.10|5|0.00|0|Q CLRO|18506U104|0.67|0.67|0.66|0.67|0.00|4913|07/01/2024|0.62|1|0.67|1|Q CLS|15101Q207|58.00|58.20|55.83|57.80|0.47|51981|07/01/2024|0.00|0|0.00|0|N CLSD|185063104|1.27|1.28|1.22|1.24|-0.05|5166|07/01/2024|1.18|3|1.29|3|Q CLSE|89834G760|21.45|21.58|21.43|21.55|0.11|1750|07/01/2024|0.00|0|0.00|0|Z CLSK|18452B209|16.40|18.42|16.27|17.91|1.95|3120559|07/01/2024|17.91|2|17.92|2|Q CLSM|30151E624|0.00|20.88|20.88|20.88|0.00|0|07/01/2024|20.87|35|20.89|35|Q CLST|14888L101|11.64|11.64|11.57|11.57|-0.01|51|07/01/2024|10.88|1|12.04|1|Q CLVT|G21810109|5.70|5.75|5.53|5.53|-0.16|84172|07/01/2024|0.00|0|0.00|0|N CLW|18538R103|48.47|48.47|46.05|46.39|-2.08|12549|07/01/2024|0.00|0|0.00|0|N CLWT|G32030127|1.72|1.72|1.69|1.72|-0.03|5614|07/01/2024|1.56|2|1.74|7|Q CLX|189054109|137.00|137.58|133.85|134.26|-2.22|25409|07/01/2024|0.00|0|0.00|0|N CM|136069101|47.90|48.12|47.28|47.28|-0.25|43026|07/01/2024|0.00|0|0.00|0|N CMA|200340107|51.15|51.71|50.66|50.80|-0.27|111191|07/01/2024|0.00|0|0.00|0|N CMAX|14171W202|2.93|3.09|2.30|2.39|-0.53|42910|07/01/2024|2.30|2|2.47|1|Q CMAXW|14171W111|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|1000|0.05|1|Q CMBM|G17766109|2.88|2.88|2.62|2.65|-0.17|5174|07/01/2024|2.62|1|2.71|1|Q CMBS|46429B366|46.73|46.73|46.57|46.61|-0.34|2301|07/01/2024|0.00|0|0.00|0|P CMC|201723103|55.20|55.20|53.32|53.53|-1.47|14871|07/01/2024|0.00|0|0.00|0|N CMCL|G1757E113|9.75|9.75|9.49|9.49|-0.23|3893|07/01/2024|0.00|0|0.00|0|A CMCM|163075203|4.00|4.08|4.00|4.00|0.02|448|07/01/2024|0.00|0|0.00|0|N CMCO|199333105|34.55|34.55|33.30|33.31|-1.23|10092|07/01/2024|33.08|2|33.66|2|Q CMCSA|20030N101|38.93|39.08|38.15|38.16|-1.02|787408|07/01/2024|38.15|6|38.17|2|Q CMCT|125525584|2.70|2.70|2.65|2.65|-0.04|6802|07/01/2024|2.60|1|2.75|1|Q CMDT|72201R593|27.07|27.24|27.07|27.18|-0.06|525|07/01/2024|0.00|0|0.00|0|P CMDY|46431W598|49.42|49.69|49.39|49.69|0.30|1465|07/01/2024|0.00|0|0.00|0|P CME|12572Q105|197.77|197.77|195.24|195.46|-1.08|55972|07/01/2024|195.25|2|195.57|1|Q CMF|464288356|56.68|56.68|56.61|56.65|-0.23|26564|07/01/2024|0.00|0|0.00|0|P CMG|169656105|62.68|62.75|60.26|61.80|-1.00|1092265|07/01/2024|0.00|0|0.00|0|N CMI|231021106|278.11|278.38|270.88|272.35|-4.50|25257|07/01/2024|0.00|0|0.00|0|N CMLS|231082801|1.97|2.01|1.89|1.89|-0.14|3211|07/01/2024|1.88|1|1.99|1|Q CMMB|16385C104|0.93|0.97|0.93|0.97|0.06|2055|07/01/2024|0.88|1|1.03|1|Q CMND|185053402|1.70|1.79|1.57|1.67|-0.02|211627|07/01/2024|1.66|25|1.70|2|Q CMP|20451N101|10.45|10.52|10.03|10.06|-0.27|17387|07/01/2024|0.00|0|0.00|0|N CMPO|20459V105|6.88|7.06|6.86|6.89|0.09|23895|07/01/2024|6.83|2|6.95|2|Q CMPOW|20459V113|0.47|0.47|0.47|0.47|0.02|1000|07/01/2024|0.00|0|0.48|3|Q CMPR|G2143T103|87.13|87.72|86.53|87.23|-0.38|8587|07/01/2024|86.63|1|87.54|1|Q CMPS|20451W101|6.08|6.11|5.90|5.92|-0.09|24199|07/01/2024|5.92|1|6.01|4|Q CMPX|20454B104|1.06|1.06|0.94|0.95|-0.16|17529|07/01/2024|0.92|1|0.97|1|Q CMRE|Y1771G102|16.50|16.50|16.08|16.33|-0.09|13606|07/01/2024|0.00|0|0.00|0|N CMRE PRB|Y1771G110|0.00|25.65|25.65|25.65|-0.15|0|07/01/2024|0.00|0|0.00|0|N CMRE PRC|Y1771G128|0.00|26.15|26.15|26.15|0.05|0|07/01/2024|0.00|0|0.00|0|N CMRE PRD|Y1771G136|26.07|26.12|26.07|26.12|0.12|20|07/01/2024|0.00|0|0.00|0|N CMRE PRE|Y1771G201|25.50|25.50|25.49|25.49|-0.01|44|07/01/2024|0.00|0|0.00|0|N CMRX|16934W106|0.88|0.88|0.87|0.87|-0.02|5640|07/01/2024|0.85|2|0.89|2|Q CMS|125896100|59.94|59.99|58.68|58.79|-0.74|80034|07/01/2024|0.00|0|0.00|0|N CMS PRB|210518304|0.00|78.21|78.21|78.21|0.14|0|07/01/2024|0.00|0|0.00|0|N CMS PRC|125896837|18.53|18.53|18.27|18.36|-0.39|513|07/01/2024|0.00|0|0.00|0|N CMSA|125896860|0.00|23.97|23.97|23.97|-0.02|0|07/01/2024|0.00|0|0.00|0|N CMSC|125896852|23.90|23.93|23.90|23.93|-0.10|189|07/01/2024|0.00|0|0.00|0|N CMSD|125896845|24.24|24.24|24.21|24.23|0.02|685|07/01/2024|0.00|0|0.00|0|N CMT|218683100|16.14|16.14|15.58|15.58|-0.70|1015|07/01/2024|0.00|0|0.00|0|A CMTG|18270D106|8.00|8.27|7.77|7.89|-0.13|12104|07/01/2024|0.00|0|0.00|0|N CMTL|205826209|3.16|3.18|2.87|3.11|0.11|110128|07/01/2024|3.07|1|3.13|1|Q CMU|59318E102|3.42|3.42|3.41|3.42|-0.02|1503|07/01/2024|0.00|0|0.00|0|N CNA|126117100|46.45|46.50|45.57|45.57|-0.50|7755|07/01/2024|0.00|0|0.00|0|N CNBS|032108854|4.54|4.56|4.45|4.50|0.03|6492|07/01/2024|0.00|0|0.00|0|P CNC|15135B101|66.30|66.77|64.99|65.36|-0.96|120953|07/01/2024|0.00|0|0.00|0|N CNCR|26922A826|13.64|13.64|13.58|13.58|0.09|56|07/01/2024|13.50|5|13.81|5|Q CNDT|206787103|3.25|3.28|3.17|3.28|0.01|62809|07/01/2024|3.27|3|3.30|3|Q CNEQ|015564404|22.21|22.22|22.21|22.22|0.00|75|07/01/2024|0.00|0|0.00|0|P CNET|98880R208|0.72|0.77|0.72|0.77|0.01|957|07/01/2024|0.68|1|0.82|1|Q CNEY|G2181K113|0.49|0.49|0.46|0.46|-0.01|6786|07/01/2024|0.46|2|0.49|1|Q CNF|18979T105|1.63|1.63|1.50|1.50|-0.12|19|07/01/2024|0.00|0|0.00|0|N CNFR|20731J102|0.90|0.91|0.90|0.91|0.91|348|07/01/2024|0.84|1|1.05|2|Q CNH|N20944109|10.05|10.11|9.72|9.77|-0.37|216643|07/01/2024|0.00|0|0.00|0|N CNI|136375102|119.00|119.00|116.37|116.69|-1.44|27941|07/01/2024|0.00|0|0.00|0|N CNK|17243V102|21.59|21.86|21.16|21.58|-0.04|204504|07/01/2024|0.00|0|0.00|0|N CNM|21874C102|48.99|49.30|48.28|48.42|-0.51|53625|07/01/2024|0.00|0|0.00|0|N CNMD|207410101|69.21|70.00|66.91|66.99|-2.33|10398|07/01/2024|0.00|0|0.00|0|N CNNE|13765N107|18.17|18.17|17.86|17.90|-0.24|35103|07/01/2024|0.00|0|0.00|0|N CNO|12621E103|27.98|28.01|27.52|27.73|0.02|13881|07/01/2024|0.00|0|0.00|0|N CNO PRA|12621E301|19.20|19.20|19.20|19.20|-0.35|61|07/01/2024|0.00|0|0.00|0|N CNOB|20786W107|18.84|19.09|18.70|19.06|0.17|5910|07/01/2024|18.91|1|19.24|1|Q CNOBP|20786W503|0.00|20.30|20.30|20.30|-0.05|0|07/01/2024|19.80|1|20.76|1|Q CNP|15189T107|31.15|31.15|30.48|30.55|-0.44|154312|07/01/2024|0.00|0|0.00|0|N CNQ|136385101|35.94|36.47|35.80|35.90|0.29|323738|07/01/2024|0.00|0|0.00|0|N CNRG|78468R655|60.39|60.39|58.87|58.87|-1.47|7371|07/01/2024|0.00|0|0.00|0|P CNS|19247A100|72.73|72.73|70.73|70.81|-1.79|6653|07/01/2024|0.00|0|0.00|0|N CNSL|209034107|4.40|4.40|4.38|4.39|-0.01|87051|07/01/2024|4.38|72|4.40|94|Q CNSP|18978H300|1.58|1.58|1.40|1.41|-0.18|36792|07/01/2024|1.41|2|1.51|1|Q CNTA|152309100|9.05|9.05|8.60|8.81|-0.20|26552|07/01/2024|8.73|2|8.93|2|Q CNTB|207523101|1.55|1.56|1.44|1.44|-0.08|4298|07/01/2024|1.40|1|1.52|1|Q CNTG|N1976T109|0.40|0.41|0.39|0.41|0.03|1288|07/01/2024|0.38|1|0.41|1|Q CNTX|21077P108|2.02|2.02|1.81|1.82|-0.19|11835|07/01/2024|1.79|1|1.85|3|Q CNTY|156492100|2.79|2.84|2.57|2.57|-0.20|12415|07/01/2024|2.55|1|2.60|2|Q CNVS|172406308|0.94|0.94|0.89|0.89|-0.01|9234|07/01/2024|0.83|1|0.96|1|Q CNX|12653C108|24.40|24.40|23.95|24.01|-0.33|81330|07/01/2024|0.00|0|0.00|0|N CNXC|20602D101|63.70|64.54|61.81|63.74|0.44|24951|07/01/2024|63.27|2|64.31|1|Q CNXN|69318J100|64.43|64.43|63.17|63.65|-0.54|2793|07/01/2024|63.09|1|64.28|1|Q CNXT|92189F627|21.59|21.59|21.39|21.43|0.00|723|07/01/2024|0.00|0|0.00|0|P CNYA|46434V514|25.54|25.54|25.48|25.50|0.16|1576|07/01/2024|0.00|0|0.00|0|Z COAL|301505467|24.57|25.36|24.57|25.32|1.50|4772|07/01/2024|0.00|0|0.00|0|P COCH|29415V109|2.36|2.36|2.30|2.33|-0.01|216|07/01/2024|2.27|1|2.45|1|Q COCHW|29415V117|0.06|0.06|0.06|0.06|0.01|200|07/01/2024|0.03|10|0.10|1|Q COCO|92846Q107|28.15|28.44|27.60|27.88|0.04|22283|07/01/2024|27.64|6|28.01|4|Q COCP|19188J409|2.35|2.40|2.35|2.40|0.08|105|07/01/2024|2.26|1|2.47|1|Q CODA|19188U206|6.00|6.00|5.98|5.98|-0.05|241|07/01/2024|5.84|1|6.12|1|Q CODI|20451Q104|21.90|21.90|21.45|21.67|-0.19|3472|07/01/2024|0.00|0|0.00|0|N CODI PRA|20451Q203|0.00|24.41|24.41|24.41|0.03|0|07/01/2024|0.00|0|0.00|0|N CODI PRB|20451Q302|0.00|24.67|24.67|24.67|0.07|0|07/01/2024|0.00|0|0.00|0|N CODI PRC|20451Q401|24.63|24.65|24.60|24.64|0.12|1100|07/01/2024|0.00|0|0.00|0|N CODX|189763105|1.20|1.27|1.20|1.26|0.01|5267|07/01/2024|1.24|1|1.28|2|Q COE|16954L204|13.64|13.65|10.88|10.88|-2.19|3531|07/01/2024|0.00|0|0.00|0|A COEP|19207A108|0.28|0.29|0.28|0.29|0.01|225|07/01/2024|0.28|5|0.31|1|Q COEPW|19207A116|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.01|600|0.08|1|Q COF|14040H105|138.66|141.75|138.66|139.69|1.25|133067|07/01/2024|0.00|0|0.00|0|N COF PRI|14040H824|19.94|19.94|19.71|19.71|-0.14|2829|07/01/2024|0.00|0|0.00|0|N COF PRJ|14040H782|18.87|18.90|18.60|18.67|-0.21|4988|07/01/2024|0.00|0|0.00|0|N COF PRK|14040H774|18.63|18.74|18.62|18.68|-0.26|600|07/01/2024|0.00|0|0.00|0|N COF PRL|14040H758|17.65|17.65|17.40|17.40|-0.24|814|07/01/2024|0.00|0|0.00|0|N COF PRN|14040H733|17.03|17.03|16.90|16.90|-0.16|1994|07/01/2024|0.00|0|0.00|0|N COFS|170386106|28.14|28.25|28.14|28.25|-0.24|1184|07/01/2024|27.05|1|29.20|1|Q COGT|19240Q201|8.43|9.04|8.43|8.94|0.52|52261|07/01/2024|8.84|10|9.03|10|Q COHN|19249M102|9.00|9.00|8.85|8.96|0.10|434|07/01/2024|0.00|0|0.00|0|A COHR|19247G107|72.38|72.84|71.31|72.75|0.39|30308|07/01/2024|0.00|0|0.00|0|N COHU|192576106|33.05|33.05|31.98|32.39|-0.70|15243|07/01/2024|32.11|3|32.59|6|Q COIN|19260Q107|225.78|236.00|224.20|233.41|11.20|649554|07/01/2024|232.92|1|234.06|1|Q COKE|191098102|1089.80|1125.00|1089.80|1110.00|25.00|4054|07/01/2024|1103.20|1|1123.17|1|Q COLB|197236102|19.89|20.12|19.81|19.82|-0.08|202346|07/01/2024|19.81|1|19.84|1|Q COLD|03064D108|25.67|26.07|25.45|25.64|0.11|70353|07/01/2024|0.00|0|0.00|0|N COLL|19459J104|32.52|32.72|32.26|32.62|0.42|15149|07/01/2024|32.39|4|32.98|4|Q COLM|198516106|79.05|79.05|77.11|77.15|-1.90|27227|07/01/2024|76.75|2|77.71|2|Q COM|25460E307|29.04|29.14|29.04|29.14|0.23|3083|07/01/2024|0.00|0|0.00|0|P COMB|38747R108|20.37|20.45|20.37|20.45|0.09|4121|07/01/2024|0.00|0|0.00|0|P COMM|20337X109|1.23|1.27|1.15|1.17|-0.06|114715|07/01/2024|1.17|17|1.18|17|Q COMP|20464U100|3.60|3.64|3.35|3.37|-0.24|64054|07/01/2024|0.00|0|0.00|0|N COMT|46431W853|27.43|27.65|27.36|27.63|0.34|7099|07/01/2024|27.62|1|27.63|5|Q CONL|38747R801|47.00|50.96|46.22|49.85|4.41|388137|07/01/2024|49.89|4|49.97|2|Q CONN|208242107|1.14|1.18|1.04|1.04|-0.06|100533|07/01/2024|1.03|1|1.07|1|Q CONY|88634T824|20.71|21.15|20.52|21.06|0.68|411672|07/01/2024|0.00|0|0.00|0|P COO|216648501|87.76|88.01|85.87|86.39|-0.91|43651|07/01/2024|86.36|1|86.44|1|Q COOK|89269P103|2.33|2.33|2.17|2.17|-0.20|3994|07/01/2024|0.00|0|0.00|0|N COOP|62482R107|81.42|81.42|80.04|80.23|-1.00|10963|07/01/2024|79.64|2|80.99|2|Q COOT|G07041109|0.90|0.91|0.86|0.86|-0.11|1965|07/01/2024|0.80|10|0.95|2|Q COOTW|G07041117|0.00|0.03|0.03|0.03|0.03|0|07/01/2024|0.01|1|0.06|19|Q COP|20825C104|115.18|115.40|113.67|114.36|-0.02|98781|07/01/2024|0.00|0|0.00|0|N COPJ|85208P501|21.88|22.00|21.88|22.00|0.28|815|07/01/2024|21.21|1|22.66|1|Q COPP|85208P881|0.00|25.20|25.20|25.20|0.20|0|07/01/2024|25.02|4|25.19|2|Q COPX|37954Y830|45.78|45.96|45.27|45.47|0.36|104668|07/01/2024|0.00|0|0.00|0|P COR|03073E105|226.65|226.94|222.43|223.50|-1.82|64235|07/01/2024|0.00|0|0.00|0|N CORN|88166A102|18.18|18.38|18.12|18.36|0.05|5072|07/01/2024|0.00|0|0.00|0|P CORP|72201R817|94.47|94.64|94.26|94.36|-0.71|5943|07/01/2024|0.00|0|0.00|0|P CORT|218352102|32.48|33.67|32.48|32.70|0.21|62893|07/01/2024|32.43|4|32.99|4|Q CORZ|21874A106|9.33|9.97|9.11|9.86|0.53|813515|07/01/2024|9.86|2|9.89|2|Q CORZW|21874A114|4.50|4.99|4.50|4.96|0.48|101908|07/01/2024|4.83|1|5.25|1|Q CORZZ|21874A130|8.75|9.49|8.44|9.47|0.78|57545|07/01/2024|9.36|4|9.51|1|Q COSM|221413305|0.90|1.37|0.87|1.15|0.10|2330552|07/01/2024|1.11|2|1.18|42|Q COST|22160K105|853.40|856.00|840.85|845.51|-4.48|55681|07/01/2024|844.67|1|846.44|1|Q COTY|222070203|10.08|10.15|9.71|9.75|-0.27|85526|07/01/2024|0.00|0|0.00|0|N COUR|22266M104|7.16|7.21|6.96|7.07|-0.08|68759|07/01/2024|0.00|0|0.00|0|N COWG|69374H360|27.11|27.15|27.03|27.13|-0.01|4425|07/01/2024|27.11|2|27.15|2|Q COWS|032108698|28.28|28.28|27.84|27.84|-0.23|6|07/01/2024|27.84|1|27.88|1|Q COWZ|69374H881|54.67|54.70|53.97|54.05|-0.41|68449|07/01/2024|0.00|0|0.00|0|Z COYA|22407B108|6.12|6.17|6.10|6.10|0.10|649|07/01/2024|5.85|1|6.37|1|Q CP|13646K108|78.74|78.74|77.23|77.50|-1.20|95503|07/01/2024|0.00|0|0.00|0|N CPA|P31076105|95.18|95.18|93.85|93.94|-1.06|6527|07/01/2024|0.00|0|0.00|0|N CPAC|15126Q208|5.78|5.85|5.78|5.85|0.13|77|07/01/2024|0.00|0|0.00|0|N CPAI|66538R540|31.22|31.31|31.22|31.31|0.09|101|07/01/2024|0.00|0|0.00|0|P CPAY|219948106|267.37|267.37|264.33|266.25|-0.07|13018|07/01/2024|0.00|0|0.00|0|N CPB|134429109|45.47|45.93|45.24|45.26|0.07|131111|07/01/2024|0.00|0|0.00|0|N CPBI|15486W100|0.00|10.13|10.13|10.13|0.06|0|07/01/2024|9.97|24|10.54|1|Q CPER|911718104|27.57|27.57|27.39|27.46|0.25|14240|07/01/2024|0.00|0|0.00|0|P CPF|154760409|21.35|21.46|21.35|21.46|0.25|3306|07/01/2024|0.00|0|0.00|0|N CPHC|13811E101|21.00|21.50|21.00|21.50|0.50|29|07/01/2024|20.64|1|22.88|1|Q CPHI|16941T302|0.25|0.25|0.24|0.25|0.00|11044|07/01/2024|0.00|0|0.00|0|A CPII|886364553|19.51|19.61|19.51|19.61|0.10|2287|07/01/2024|0.00|0|0.00|0|P CPIX|230770109|1.50|1.50|1.48|1.48|-0.03|49|07/01/2024|1.40|1|1.53|1|Q CPK|165303108|106.41|106.41|105.03|106.02|-0.29|6179|07/01/2024|0.00|0|0.00|0|N CPLP|Y11082206|17.50|17.50|17.14|17.14|0.28|433|07/01/2024|15.93|1|18.70|1|Q CPLS|00039J855|34.80|34.80|34.78|34.78|-0.33|100|07/01/2024|34.73|1|34.79|3|Q CPNG|22266T109|20.84|21.18|20.61|21.09|0.15|315628|07/01/2024|0.00|0|0.00|0|N CPNJ|12811T878|24.03|24.03|23.98|24.03|0.03|2677|07/01/2024|0.00|0|0.00|0|P CPOP|G71700119|1.41|1.41|1.29|1.29|-0.13|2292|07/01/2024|1.20|29|1.41|1|Q CPRI|G1890L107|33.02|34.06|33.02|33.91|0.84|70599|07/01/2024|0.00|0|0.00|0|N CPRJ|12811T837|24.52|24.52|24.33|24.34|24.34|72872|07/01/2024|0.00|0|0.00|0|P CPRT|217204106|54.15|54.34|53.19|53.36|-0.79|178361|07/01/2024|53.32|2|53.37|2|Q CPRX|14888U101|15.55|15.96|15.54|15.75|0.26|30194|07/01/2024|15.66|1|15.87|1|Q CPS|21676P103|12.62|12.62|11.82|11.84|-0.63|3897|07/01/2024|0.00|0|0.00|0|N CPSH|12619F104|1.71|1.73|1.71|1.73|0.02|308|07/01/2024|1.63|1|1.80|1|Q CPSJ|12811T803|24.04|24.08|23.99|24.03|24.03|136535|07/01/2024|0.00|0|0.00|0|P CPSM|12811T605|25.77|25.77|25.69|25.72|0.03|111128|07/01/2024|0.00|0|0.00|0|P CPSS|210502100|9.79|10.15|9.79|10.02|0.25|765|07/01/2024|9.81|1|10.41|1|Q CPT|133131102|108.73|109.53|107.82|109.16|0.05|12915|07/01/2024|0.00|0|0.00|0|N CPTN|15673X200|2.52|2.63|2.52|2.63|-0.05|174|07/01/2024|2.50|1|2.70|1|Q CPTNW|15673X119|0.00|0.01|0.01|0.01|0.00|201|07/01/2024|0.01|7|0.02|63|Q CPZ|12812C106|15.25|15.25|15.12|15.12|-0.12|1013|07/01/2024|14.24|1|15.24|2|Q CQP|16411Q101|49.20|49.38|48.75|49.38|0.25|1645|07/01/2024|0.00|0|0.00|0|N CQQQ|46138E800|33.60|33.71|33.50|33.54|0.00|5168|07/01/2024|0.00|0|0.00|0|P CR|224408104|146.73|146.73|141.80|143.03|-1.89|6461|07/01/2024|0.00|0|0.00|0|N CRAI|12618T105|171.90|171.90|167.12|167.12|-5.06|799|07/01/2024|164.31|1|169.73|1|Q CRAK|92189F585|35.93|36.17|35.93|36.17|0.38|1305|07/01/2024|0.00|0|0.00|0|P CRBG|21871X109|29.40|29.66|29.07|29.13|-0.01|458239|07/01/2024|0.00|0|0.00|0|N CRBN|46434V464|183.71|183.75|182.91|183.26|-0.01|1685|07/01/2024|0.00|0|0.00|0|P CRBP|21833P301|45.18|49.81|45.02|49.40|4.45|16529|07/01/2024|48.39|2|50.07|2|Q CRBU|142038108|1.67|1.71|1.59|1.59|-0.04|45701|07/01/2024|1.58|43|1.60|37|Q CRC|13057Q305|53.16|53.83|52.22|52.54|-0.66|34927|07/01/2024|0.00|0|0.00|0|N CRCT|22658D100|6.09|6.14|5.47|5.55|-0.44|68875|07/01/2024|5.53|1|5.59|1|Q CRD A|224633206|8.53|8.73|8.53|8.56|-0.09|1301|07/01/2024|0.00|0|0.00|0|N CRD B|224633107|8.52|8.52|8.52|8.52|0.19|204|07/01/2024|0.00|0|0.00|0|N CRDF|14147L108|2.24|2.24|2.05|2.06|-0.17|64554|07/01/2024|2.06|1|2.09|3|Q CRDL|14161Y200|2.02|2.03|1.96|1.99|-0.03|4067|07/01/2024|1.98|2|2.01|4|Q CRDO|G25457105|31.24|31.32|30.17|31.20|-0.74|92629|07/01/2024|31.05|4|31.28|1|Q CRDT|82889N558|24.72|24.73|24.69|24.73|-0.01|265|07/01/2024|0.00|0|0.00|0|P CRED|19761L110|20.39|20.42|20.39|20.42|-0.14|7|07/01/2024|0.00|0|0.00|0|P CREG|168913309|1.05|1.08|1.05|1.08|0.04|61|07/01/2024|0.99|1|1.15|2|Q CRESW|P3311R259|0.00|0.45|0.45|0.45|0.45|0|07/01/2024|0.42|1|0.55|1|Q CRESY|226406106|8.20|8.20|7.88|7.91|-0.33|3965|07/01/2024|7.82|1|7.96|1|Q CREV|G1893D102|7.03|7.03|7.03|7.03|0.00|29|07/01/2024|6.24|1|7.49|1|Q CREVW|G1893D110|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.08|1|Q CREX|22530J309|4.63|4.83|4.60|4.65|0.12|4929|07/01/2024|4.45|1|4.80|1|Q CRF|21924U300|7.84|7.88|7.83|7.87|0.02|42776|07/01/2024|0.00|0|0.00|0|A CRGO|G51405101|2.31|2.31|2.31|2.31|-0.05|215|07/01/2024|2.21|1|2.43|1|Q CRGOW|G51405119|0.00|0.17|0.17|0.17|0.17|0|07/01/2024|0.10|1|0.17|21|Q CRGX|14179K101|16.64|16.64|15.98|15.98|-0.42|6040|07/01/2024|15.72|2|16.24|2|Q CRGY|44952J104|11.91|12.06|11.79|11.80|-0.04|71558|07/01/2024|0.00|0|0.00|0|N CRH|G25508105|75.10|75.41|72.70|72.96|-2.23|361752|07/01/2024|0.00|0|0.00|0|N CRI|146229109|62.35|62.35|60.58|61.11|-0.86|89506|07/01/2024|0.00|0|0.00|0|N CRIS|231269309|7.00|7.00|6.37|6.37|-0.51|459|07/01/2024|6.35|2|6.76|1|Q CRIT|301505525|18.60|18.60|18.49|18.49|0.13|163|07/01/2024|0.00|0|0.00|0|P CRK|205768302|10.45|10.52|10.18|10.23|-0.15|59723|07/01/2024|0.00|0|0.00|0|N CRKN|228339404|4.45|4.81|3.88|4.81|0.35|52119|07/01/2024|4.59|1|4.85|6|Q CRL|159864107|207.00|211.65|202.77|203.08|-3.56|15872|07/01/2024|0.00|0|0.00|0|N CRM|79466L302|258.27|258.83|254.54|256.14|-0.96|276626|07/01/2024|0.00|0|0.00|0|N CRMD|21900C308|4.36|4.36|4.24|4.28|-0.03|10684|07/01/2024|4.26|4|4.29|4|Q CRML|G2662B103|11.60|11.60|10.01|10.55|-0.84|6500|07/01/2024|10.04|1|11.18|1|Q CRMLW|G2662B111|0.27|0.30|0.27|0.30|-0.01|3876|07/01/2024|0.00|0|0.33|1|Q CRMT|03062T105|60.20|61.00|59.38|59.38|-0.95|2353|07/01/2024|58.83|1|60.07|1|Q CRNC|156727109|2.81|2.91|2.74|2.83|0.01|116771|07/01/2024|2.83|2|2.85|3|Q CRNT|M22013102|2.52|2.53|2.44|2.49|-0.01|6969|07/01/2024|2.48|5|2.50|1|Q CRNX|22663K107|44.80|47.13|44.80|46.09|1.29|111368|07/01/2024|45.68|3|46.50|3|Q CRON|22717L101|2.34|2.34|2.28|2.31|-0.03|26532|07/01/2024|2.30|2|2.31|11|Q CROX|227046109|146.97|150.03|146.84|147.65|1.70|45591|07/01/2024|147.12|1|148.72|1|Q CRPT|33740F540|13.63|14.23|13.46|13.96|0.56|9396|07/01/2024|0.00|0|0.00|0|P CRS|144285103|110.24|110.24|106.14|106.96|-2.49|18860|07/01/2024|0.00|0|0.00|0|N CRSH|88636J519|18.10|18.10|17.00|17.15|-0.98|10497|07/01/2024|0.00|0|0.00|0|P CRSP|H17182108|54.03|55.67|53.39|53.96|0.01|55615|07/01/2024|53.66|2|54.29|2|Q CRSR|22041X102|11.06|11.07|10.46|10.48|-0.56|24739|07/01/2024|10.40|4|10.58|3|Q CRT|22757R109|10.73|10.73|10.53|10.53|-0.27|107|07/01/2024|0.00|0|0.00|0|N CRTC|23306X860|30.45|30.49|30.41|30.49|0.05|689|07/01/2024|0.00|0|0.00|0|P CRTO|226718104|37.75|38.16|37.75|37.94|0.16|7183|07/01/2024|37.66|3|38.26|1|Q CRUS|172755100|127.66|128.00|126.11|127.25|-0.42|18449|07/01/2024|127.16|1|128.45|1|Q CRUZ|26922B873|21.89|21.89|21.53|21.53|-0.32|3209|07/01/2024|0.00|0|0.00|0|P CRVL|221006109|255.79|255.79|252.01|252.07|-2.18|877|07/01/2024|249.53|1|255.24|1|Q CRVO|15713L109|16.99|17.02|15.52|16.10|-0.76|3396|07/01/2024|15.41|1|16.20|2|Q CRVS|221015100|1.82|1.88|1.81|1.84|0.02|1039|07/01/2024|1.82|2|1.90|2|Q CRWD|22788C105|385.16|392.63|378.25|392.15|9.27|140554|07/01/2024|391.95|1|392.59|1|Q CRWS|228309100|5.09|5.09|5.00|5.01|-0.26|1855|07/01/2024|4.74|1|5.21|1|Q CSA|92647N832|0.00|66.80|66.80|66.80|-0.65|0|07/01/2024|66.75|4|67.01|4|Q CSAN|22113B103|9.83|9.86|9.60|9.62|-0.11|28755|07/01/2024|0.00|0|0.00|0|N CSB|92647N873|53.00|53.00|52.95|52.95|-0.45|1|07/01/2024|52.90|4|53.13|4|Q CSBR|15870P307|5.04|5.04|4.95|4.95|-0.23|7|07/01/2024|4.69|1|5.33|1|Q CSCO|17275R102|47.48|47.83|47.38|47.50|0.01|721383|07/01/2024|47.50|11|47.51|3|Q CSD|46137V159|69.97|69.97|69.13|69.13|-0.51|148|07/01/2024|0.00|0|0.00|0|P CSF|92647N774|50.13|50.13|49.61|49.65|-0.31|1860|07/01/2024|49.55|7|49.77|7|Q CSGP|22160N109|73.93|74.13|73.24|73.86|-0.32|81434|07/01/2024|73.85|1|73.94|1|Q CSGS|126349109|41.17|41.17|40.23|40.46|-0.70|7888|07/01/2024|40.09|3|40.79|3|Q CSHI|78433H501|49.76|49.81|49.76|49.81|0.05|1716|07/01/2024|0.00|0|0.00|0|P CSIQ|136635109|14.71|14.80|13.92|14.02|-0.73|118896|07/01/2024|13.90|1|14.11|1|Q CSL|142339100|411.03|411.03|397.64|397.82|-7.48|9335|07/01/2024|0.00|0|0.00|0|N CSLM|G2365L101|0.00|11.23|11.23|11.23|-0.01|62|07/01/2024|11.23|100|11.98|1|Q CSLMR|G2365L127|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.10|7|0.00|0|Q CSLMU|G2365L135|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|8.58|2|14.82|2|Q CSLMW|G2365L119|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.17|200|Q CSLR|20460L104|2.13|2.35|1.42|1.48|0.33|19783181|07/01/2024|1.44|9|1.52|20|Q CSLRW|20460L112|0.08|0.08|0.07|0.07|0.07|1071|07/01/2024|0.07|1|0.09|1|Q CSM|74347R248|62.07|62.07|62.04|62.04|0.01|7|07/01/2024|0.00|0|0.00|0|Z CSMD|74316P645|28.66|28.66|28.44|28.44|-0.22|1313|07/01/2024|0.00|0|0.00|0|P CSPI|126389105|15.00|15.24|14.75|15.24|0.58|693|07/01/2024|14.67|1|15.66|1|Q CSQ|128125101|16.94|16.94|16.79|16.84|0.02|7938|07/01/2024|16.68|1|17.05|1|Q CSR|15202L107|66.62|67.01|66.02|66.97|-0.65|1164|07/01/2024|0.00|0|0.00|0|N CSR PRC|15202L206|0.00|23.65|23.65|23.65|0.00|0|07/01/2024|0.00|0|0.00|0|N CSSE|16842Q100|0.13|0.14|0.09|0.12|-0.08|1753950|07/01/2024|0.11|10|0.12|1|Q CSSEL|16842Q134|0.01|0.01|0.01|0.01|0.00|169365|07/01/2024|0.01|20|0.01|1|Q CSSEN|16842Q308|1.75|1.79|0.58|0.72|-1.44|12571|07/01/2024|0.67|1|0.77|1|Q CSSEP|16842Q209|0.84|0.84|0.32|0.38|-0.82|13159|07/01/2024|0.35|1|0.40|1|Q CSTE|M20598104|4.90|5.02|4.88|4.93|-0.14|4424|07/01/2024|4.93|1|5.02|2|Q CSTL|14843C105|21.96|21.96|21.02|21.19|-0.57|7543|07/01/2024|20.96|3|21.32|3|Q CSTM|F21107101|19.24|19.24|18.48|18.56|-0.29|35761|07/01/2024|0.00|0|0.00|0|N CSV|143905107|27.02|27.02|26.35|26.50|-0.34|2717|07/01/2024|0.00|0|0.00|0|N CSWC|140501107|26.24|26.31|26.00|26.15|0.02|14284|07/01/2024|26.01|3|26.27|3|Q CSWCZ|12665G105|0.00|25.81|25.81|25.81|-0.04|0|07/01/2024|25.62|1|27.62|1|Q CSWI|126402106|265.51|265.51|262.10|263.51|-1.49|4777|07/01/2024|260.96|1|265.64|1|Q CSX|126408103|33.50|33.82|33.31|33.58|0.12|760586|07/01/2024|33.58|3|33.59|9|Q CTA|82889N699|27.03|27.09|27.00|27.00|0.08|25847|07/01/2024|0.00|0|0.00|0|P CTA PRA|263534208|0.00|54.52|54.52|54.52|-0.45|0|07/01/2024|0.00|0|0.00|0|N CTA PRB|263534307|70.27|70.37|70.19|70.19|-0.23|727|07/01/2024|0.00|0|0.00|0|N CTAS|172908105|708.45|708.45|693.24|694.20|-3.95|18061|07/01/2024|693.78|1|697.43|1|Q CTBB|74913G881|10.02|10.10|9.99|10.09|0.01|3221|07/01/2024|0.00|0|0.00|0|N CTBI|204149108|43.82|44.11|43.25|43.35|-0.31|7042|07/01/2024|43.29|2|43.89|1|Q CTCX|142922103|1.90|1.90|1.44|1.44|0.17|3321|07/01/2024|1.31|1|1.67|1|Q CTCXW|142922111|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.07|25|0.09|1|Q CTDD|74913G873|10.50|10.58|10.46|10.58|0.10|2828|07/01/2024|0.00|0|0.00|0|N CTEC|37954Y228|7.95|8.00|7.69|7.88|-0.14|1795|07/01/2024|7.71|1|8.03|1|Q CTEX|74347G515|21.56|21.56|20.91|20.91|-0.65|539|07/01/2024|0.00|0|0.00|0|P CTGO|21077F100|18.00|18.87|18.00|18.81|0.94|11124|07/01/2024|0.00|0|0.00|0|A CTHR|159765205|1.72|1.72|1.70|1.70|0.00|2|07/01/2024|1.62|1|1.79|1|Q CTKB|23285D109|5.62|5.73|5.50|5.60|0.04|22538|07/01/2024|5.59|1|5.62|4|Q CTLP|138103106|6.60|6.70|6.53|6.55|-0.05|9642|07/01/2024|6.52|1|6.62|4|Q CTLT|148806102|56.21|56.63|56.11|56.18|-0.03|60414|07/01/2024|0.00|0|0.00|0|N CTM|14838T204|0.19|0.22|0.19|0.21|0.02|14166|07/01/2024|0.00|0|0.00|0|A CTMX|23284F105|1.22|1.36|1.22|1.34|0.12|94240|07/01/2024|1.33|11|1.37|5|Q CTNM|21217B100|17.90|21.59|17.74|21.05|3.49|13489|07/01/2024|20.50|1|21.64|1|Q CTNT|16307X103|0.42|0.48|0.41|0.46|0.05|460065|07/01/2024|0.46|1|0.46|5|Q CTO|22948Q101|17.50|17.50|17.22|17.37|-0.09|5635|07/01/2024|0.00|0|0.00|0|N CTO PRA|22948Q200|20.15|20.15|19.91|20.03|-0.14|1260|07/01/2024|0.00|0|0.00|0|N CTOS|23204X103|4.35|4.35|4.18|4.22|-0.13|23043|07/01/2024|0.00|0|0.00|0|N CTR|18469Q207|40.66|40.66|40.41|40.51|-0.07|4471|07/01/2024|0.00|0|0.00|0|N CTRA|127097103|26.96|26.96|26.36|26.55|-0.10|202128|07/01/2024|0.00|0|0.00|0|N CTRE|14174T107|25.06|25.18|24.97|25.15|0.05|47832|07/01/2024|0.00|0|0.00|0|N CTRI|155923105|19.88|19.88|18.50|19.00|-0.47|41828|07/01/2024|0.00|0|0.00|0|N CTRM|Y1146L208|4.67|4.69|4.61|4.61|0.01|1013|07/01/2024|4.55|1|4.94|1|Q CTRN|17306X102|21.44|21.44|19.62|19.63|-1.71|20199|07/01/2024|19.43|1|19.82|1|Q CTS|126501105|51.09|51.09|48.99|49.08|-1.55|2887|07/01/2024|0.00|0|0.00|0|N CTSH|192446102|68.00|68.16|67.25|67.73|-0.26|120281|07/01/2024|67.70|1|67.77|1|Q CTSO|23283X206|0.74|0.75|0.70|0.70|-0.02|1869|07/01/2024|0.69|1|0.74|1|Q CTV|457679108|1.82|1.82|1.51|1.71|-0.15|39222|07/01/2024|0.00|0|0.00|0|N CTVA|22052L104|53.80|54.21|52.88|53.06|-0.88|137329|07/01/2024|0.00|0|0.00|0|N CTXR|17322U207|0.61|0.61|0.53|0.55|-0.04|178964|07/01/2024|0.54|11|0.56|10|Q CUBA|42804T106|2.35|2.35|2.35|2.35|0.00|46|07/01/2024|2.20|1|2.50|3|Q CUBB|23204G803|0.00|19.89|19.89|19.89|0.48|0|07/01/2024|0.00|0|0.00|0|N CUBE|229663109|44.40|44.57|43.51|43.74|-1.43|29397|07/01/2024|0.00|0|0.00|0|N CUBI|23204G100|48.57|49.32|48.19|48.26|0.29|10321|07/01/2024|0.00|0|0.00|0|N CUBI PRF|23204G704|25.25|25.37|25.25|25.37|0.14|1900|07/01/2024|0.00|0|0.00|0|N CUBWU|G5501C125|0.00|9.98|9.98|9.98|-0.01|0|07/01/2024|9.32|1|10.00|100|Q CUE|22978P106|1.27|1.27|0.98|1.03|-0.25|69636|07/01/2024|1.00|2|1.06|3|Q CUK|14365C103|17.16|17.22|16.16|16.28|-0.94|231049|07/01/2024|0.00|0|0.00|0|N CULL|230153108|0.00|10.34|10.34|10.34|0.05|0|07/01/2024|9.84|1|10.81|1|Q CULP|230215105|4.45|4.45|4.39|4.39|-0.12|317|07/01/2024|0.00|0|0.00|0|N CURE|25459Y876|117.73|120.77|114.61|114.91|-1.90|4261|07/01/2024|0.00|0|0.00|0|P CURI|23130Q107|1.11|1.11|1.08|1.10|-0.02|1837|07/01/2024|1.04|1|1.14|1|Q CURIW|23130Q115|0.02|0.03|0.02|0.03|0.01|155|07/01/2024|0.00|0|0.07|2|Q CURV|89142B107|7.55|7.60|7.25|7.47|0.01|3101|07/01/2024|0.00|0|0.00|0|N CUT|46138E545|32.82|32.82|32.48|32.48|-0.19|2|07/01/2024|0.00|0|0.00|0|P CUTR|232109108|1.60|1.63|1.50|1.51|-0.04|33690|07/01/2024|1.50|2|1.51|2|Q CUZ|222795502|23.14|23.20|22.80|22.90|-0.25|46674|07/01/2024|0.00|0|0.00|0|N CVAC|N2451R105|3.44|3.54|3.33|3.34|-0.05|41473|07/01/2024|3.32|1|3.35|5|Q CVAR|26923N876|0.00|24.81|24.81|24.81|-0.17|0|07/01/2024|0.00|0|0.00|0|Z CVBF|126600105|17.21|17.28|17.04|17.05|-0.19|23926|07/01/2024|16.93|1|17.06|1|Q CVCO|149568107|343.25|343.25|337.54|337.54|-8.17|478|07/01/2024|334.22|1|341.14|1|Q CVE|15135U109|19.85|19.90|19.59|19.79|0.13|164256|07/01/2024|0.00|0|0.00|0|N CVEO|17878Y207|24.73|24.73|24.15|24.15|-0.77|333|07/01/2024|0.00|0|0.00|0|N CVGI|202608105|5.03|5.03|4.91|4.96|0.08|5232|07/01/2024|4.93|1|5.01|2|Q CVGW|128246105|22.72|22.92|22.24|22.38|-0.36|11707|07/01/2024|22.20|1|22.56|1|Q CVI|12662P108|26.75|26.85|26.29|26.34|-0.43|26680|07/01/2024|0.00|0|0.00|0|N CVIE|61774R106|56.63|56.63|56.33|56.39|0.04|706|07/01/2024|0.00|0|0.00|0|P CVII|17144M102|10.78|10.78|10.77|10.77|0.00|23729|07/01/2024|10.54|1|10.99|1|Q CVIIU|17144M201|10.88|10.88|10.88|0.00|0.00|0|02/02/2024|9.89|1|11.61|1|Q CVIIW|17144M110|0.31|0.35|0.31|0.35|0.00|53|07/01/2024|0.00|0|0.00|0|Q CVKD|127636108|0.47|0.47|0.46|0.46|-0.01|77|07/01/2024|0.46|8|0.51|1|Q CVLC|61774R205|67.98|67.98|67.74|67.98|0.12|734|07/01/2024|0.00|0|0.00|0|P CVLG|22284P105|49.60|49.60|48.58|48.58|-0.71|2133|07/01/2024|48.26|1|49.07|1|Q CVLT|204166102|121.70|121.80|120.64|121.69|0.17|5760|07/01/2024|120.83|1|122.70|2|Q CVM|150837607|1.17|1.18|1.09|1.13|-0.03|30553|07/01/2024|0.00|0|0.00|0|A CVMC|61774R403|55.25|55.25|54.62|54.66|-0.45|202|07/01/2024|0.00|0|0.00|0|P CVNA|146869102|129.00|129.04|121.10|124.35|-4.30|307845|07/01/2024|0.00|0|0.00|0|N CVR|168088102|14.80|14.80|14.35|14.35|-0.46|325|07/01/2024|0.00|0|0.00|0|A CVRD|557441409|19.11|19.11|18.80|18.80|-0.08|10|07/01/2024|0.00|0|0.00|0|P CVRT|12811T308|26.84|26.84|26.78|26.78|-0.32|398|07/01/2024|0.00|0|0.00|0|P CVRX|126638105|11.82|11.82|11.13|11.71|-0.26|20841|07/01/2024|11.62|2|11.82|1|Q CVS|126650100|59.14|60.02|57.81|58.14|-0.94|347949|07/01/2024|0.00|0|0.00|0|N CVSB|61774R601|50.37|50.43|50.37|50.43|0.05|1118|07/01/2024|0.00|0|0.00|0|P CVSE|61774R502|64.32|64.32|64.21|64.21|-0.01|2|07/01/2024|0.00|0|0.00|0|P CVU|125919308|2.41|2.41|2.35|2.35|-0.12|1501|07/01/2024|0.00|0|0.00|0|A CVV|126601103|3.82|3.95|3.82|3.95|0.07|100|07/01/2024|3.88|1|4.19|1|Q CVX|166764100|157.35|158.66|156.00|156.49|0.06|218711|07/01/2024|0.00|0|0.00|0|N CVY|46137Y500|25.12|25.12|25.07|25.07|-0.01|599|07/01/2024|0.00|0|0.00|0|P CW|231561101|274.24|274.24|270.54|270.89|0.01|6388|07/01/2024|0.00|0|0.00|0|N CWAN|185123106|18.56|18.56|18.18|18.33|-0.21|68571|07/01/2024|0.00|0|0.00|0|N CWB|78464A359|72.01|72.01|71.80|71.90|-0.16|121251|07/01/2024|0.00|0|0.00|0|P CWBC|203937107|18.50|18.50|17.98|17.99|-0.49|2924|07/01/2024|17.81|2|18.15|2|Q CWCO|G23773107|26.42|26.42|25.65|25.91|-0.64|3643|07/01/2024|25.65|1|26.14|1|Q CWD|13000T109|0.84|0.86|0.84|0.86|0.01|2004|07/01/2024|0.77|1|0.95|1|Q CWEB|25460G187|30.77|31.12|30.37|30.50|0.14|69302|07/01/2024|0.00|0|0.00|0|P CWEN|18539C204|24.80|24.85|24.16|24.31|-0.36|32634|07/01/2024|0.00|0|0.00|0|N CWEN A|18539C105|22.89|22.89|22.23|22.41|-0.26|12218|07/01/2024|0.00|0|0.00|0|N CWH|13462K109|17.87|17.87|17.30|17.57|-0.28|15098|07/01/2024|0.00|0|0.00|0|N CWI|78463X848|28.44|28.51|28.30|28.35|0.04|18789|07/01/2024|0.00|0|0.00|0|P CWK|G2717B108|10.35|10.35|9.93|10.08|-0.32|90555|07/01/2024|0.00|0|0.00|0|N CWS|00768Y560|62.26|62.26|61.60|61.66|-0.51|3093|07/01/2024|0.00|0|0.00|0|P CWST|147448104|99.37|99.37|95.98|96.54|-2.55|31015|07/01/2024|95.86|1|97.40|1|Q CWT|130788102|48.61|49.00|47.83|48.37|-0.13|6053|07/01/2024|0.00|0|0.00|0|N CX|151290889|6.39|6.44|6.26|6.27|-0.12|159118|07/01/2024|0.00|0|0.00|0|N CXAI|23248B109|2.03|2.08|2.00|2.01|-0.01|18806|07/01/2024|2.01|1|2.03|1|Q CXAIW|23248B117|0.22|0.22|0.22|0.22|0.02|2600|07/01/2024|0.16|1|0.22|2|Q CXDO|226552107|3.19|3.23|3.10|3.11|-0.02|11343|07/01/2024|3.03|1|3.18|1|Q CXE|59318D104|3.73|3.73|3.70|3.70|0.00|469|07/01/2024|0.00|0|0.00|0|N CXH|59318B108|7.91|7.93|7.82|7.85|-0.06|1370|07/01/2024|0.00|0|0.00|0|N CXM|85208T107|9.65|9.98|9.65|9.80|0.18|403144|07/01/2024|0.00|0|0.00|0|N CXSE|97717X719|26.73|26.73|26.56|26.62|0.14|1452|07/01/2024|26.55|2|26.85|5|Q CXT|224441105|61.63|61.63|59.43|59.62|-1.77|7234|07/01/2024|0.00|0|0.00|0|N CXW|21871N101|13.04|13.58|12.86|13.55|0.57|35869|07/01/2024|0.00|0|0.00|0|N CYBN|23256X100|0.27|0.27|0.25|0.27|0.00|369873|07/01/2024|0.00|0|0.00|0|A CYBR|M2682V108|271.00|271.00|266.67|269.61|-3.88|18204|07/01/2024|268.01|1|272.07|1|Q CYCC|23254L801|1.62|1.62|1.58|1.62|-0.02|2172|07/01/2024|1.54|1|1.66|2|Q CYCN|23255M204|2.29|2.30|2.29|2.30|0.00|653|07/01/2024|2.00|1|2.35|2|Q CYD|G21082105|9.08|9.15|9.08|9.14|0.04|2749|07/01/2024|0.00|0|0.00|0|N CYH|203668108|3.44|3.55|3.30|3.33|-0.03|57722|07/01/2024|0.00|0|0.00|0|N CYN|23257B107|0.07|0.08|0.07|0.07|0.00|778851|07/01/2024|0.07|30|0.07|30|Q CYRX|229050307|6.80|6.88|6.28|6.39|-0.52|57487|07/01/2024|6.33|2|6.46|1|Q CYTH|23254X201|1.25|1.25|1.20|1.20|-0.05|54|07/01/2024|1.15|1|1.29|1|Q CYTK|23282W605|53.92|55.79|53.39|54.69|0.48|73640|07/01/2024|54.22|2|55.17|2|Q CYTO|G0360L134|1.17|1.24|1.17|1.23|0.12|10952|07/01/2024|1.15|4|1.24|4|Q CZA|46137Y401|97.85|97.85|96.66|96.66|-0.98|610|07/01/2024|0.00|0|0.00|0|P CZAR|882927809|0.00|27.45|27.45|27.45|-0.40|0|07/01/2024|26.84|1|28.25|1|Q CZFS|174615104|44.89|44.89|43.95|44.17|-2.81|2532|07/01/2024|42.26|1|46.61|1|Q CZNC|172922106|17.90|17.90|17.28|17.28|-0.61|1356|07/01/2024|16.85|2|17.72|1|Q CZR|12769G100|39.75|39.94|37.59|37.75|-1.99|259859|07/01/2024|37.73|1|37.76|1|Q CZWI|174903104|0.00|11.57|11.57|11.57|-0.02|0|07/01/2024|10.38|1|12.17|1|Q D|25746U109|49.06|49.33|48.00|48.00|-1.00|85664|07/01/2024|0.00|0|0.00|0|N DAC|Y1968P121|92.48|92.48|91.30|91.95|-0.41|2946|07/01/2024|0.00|0|0.00|0|N DADA|23344D108|1.30|1.43|1.30|1.38|0.11|163439|07/01/2024|1.38|2|1.39|45|Q DAIO|237690102|2.79|2.79|2.75|2.75|-0.02|2082|07/01/2024|2.59|1|2.93|1|Q DAKT|234264109|13.98|14.11|13.60|13.76|-0.21|61923|07/01/2024|13.65|3|13.90|3|Q DAL|247361702|47.74|47.87|46.74|46.90|-0.55|277194|07/01/2024|0.00|0|0.00|0|N DALI|33738R712|23.94|23.95|23.93|23.93|-0.13|672|07/01/2024|23.97|1|24.03|1|Q DALN|235050101|3.61|3.63|3.56|3.56|-0.03|7224|07/01/2024|3.53|1|3.71|1|Q DAN|235825205|12.18|12.25|11.79|11.85|-0.26|25719|07/01/2024|0.00|0|0.00|0|N DAO|98741T104|3.78|3.91|3.65|3.82|-0.07|5977|07/01/2024|0.00|0|0.00|0|N DAPP|92189H821|12.40|12.82|12.30|12.76|0.76|5680|07/01/2024|12.64|10|12.78|1|Q DAPR|33740U802|35.26|35.36|35.26|35.36|0.03|300|07/01/2024|0.00|0|0.00|0|Z DAR|237266101|36.93|36.99|35.95|35.95|-0.80|38858|07/01/2024|0.00|0|0.00|0|N DARE|23666P200|3.46|3.90|3.25|3.78|3.43|14040|07/01/2024|3.66|1|3.87|1|Q DARP|88636J857|32.36|32.36|31.67|32.20|0.05|310|07/01/2024|0.00|0|0.00|0|P DASH|25809K105|107.53|108.58|105.96|108.40|-0.34|219052|07/01/2024|108.35|3|108.93|1|Q DAT|74347G457|35.33|35.33|34.85|35.27|0.26|608|07/01/2024|0.00|0|0.00|0|P DATS|23816M206|1.09|1.10|1.08|1.08|-0.03|11053|07/01/2024|1.06|2|1.14|21|Q DAUG|33740F854|37.86|37.88|37.84|37.88|0.03|440|07/01/2024|0.00|0|0.00|0|Z DAVA|29260V105|29.32|29.53|28.86|29.10|-0.12|13310|07/01/2024|0.00|0|0.00|0|N DAVE|23834J201|30.75|31.06|29.59|30.04|-0.26|9600|07/01/2024|29.43|1|30.49|2|Q DAVEW|23834J110|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.04|14|Q DAWN|23954D109|13.51|13.85|13.36|13.58|-0.20|40768|07/01/2024|13.48|8|13.70|8|Q DAX|37954Y491|32.02|32.04|32.02|32.04|0.32|8|07/01/2024|31.58|1|32.43|1|Q DAY|15677J108|49.71|51.13|49.59|50.34|0.74|61479|07/01/2024|0.00|0|0.00|0|N DB|D18190898|16.49|16.62|16.44|16.62|0.65|262300|07/01/2024|0.00|0|0.00|0|N DBA|46140H106|23.50|23.65|23.26|23.62|-0.18|62707|07/01/2024|0.00|0|0.00|0|P DBAW|233051820|33.86|33.86|33.50|33.50|0.12|3310|07/01/2024|0.00|0|0.00|0|P DBB|46140H700|20.24|20.33|20.09|20.10|-0.04|27480|07/01/2024|0.00|0|0.00|0|P DBC|46138B103|23.38|23.54|23.29|23.53|0.30|285695|07/01/2024|0.00|0|0.00|0|P DBD|253651202|38.65|40.28|38.39|40.28|1.86|6947|07/01/2024|0.00|0|0.00|0|N DBE|46140H304|21.03|21.26|21.03|21.26|0.39|1831|07/01/2024|0.00|0|0.00|0|P DBEF|233051200|41.63|41.71|41.47|41.53|0.09|116373|07/01/2024|0.00|0|0.00|0|P DBEH|53700T835|27.22|27.22|26.65|27.11|0.05|4224|07/01/2024|0.00|0|0.00|0|P DBEM|233051101|24.93|24.97|24.91|24.91|0.11|315|07/01/2024|0.00|0|0.00|0|P DBEU|233051853|41.90|41.90|41.73|41.89|0.32|5667|07/01/2024|0.00|0|0.00|0|P DBEZ|233051697|46.11|46.11|45.88|46.00|0.38|844|07/01/2024|0.00|0|0.00|0|P DBGI|25401N408|1.54|1.54|1.43|1.46|-0.01|1805|07/01/2024|1.34|1|1.52|1|Q DBI|250565108|6.90|6.91|6.61|6.69|-0.13|87022|07/01/2024|0.00|0|0.00|0|N DBJP|233051507|75.78|75.89|75.37|75.37|-0.13|1852|07/01/2024|0.00|0|0.00|0|P DBL|258623107|15.38|15.38|15.31|15.32|-0.07|1634|07/01/2024|0.00|0|0.00|0|N DBMF|53700T827|30.22|30.55|30.22|30.55|0.49|62492|07/01/2024|0.00|0|0.00|0|P DBND|25861R105|45.00|45.07|44.90|44.93|-0.47|6586|07/01/2024|0.00|0|0.00|0|P DBO|46140H403|16.00|16.17|15.92|16.15|0.30|27028|07/01/2024|0.00|0|0.00|0|P DBP|46140H502|57.36|57.53|57.25|57.51|0.21|1872|07/01/2024|0.00|0|0.00|0|P DBRG|25401T603|13.71|13.71|13.14|13.26|-0.42|50703|07/01/2024|0.00|0|0.00|0|N DBRG PRH|25401T504|23.76|24.00|23.71|23.98|-0.01|2044|07/01/2024|0.00|0|0.00|0|N DBRG PRI|25401T405|24.39|24.39|24.33|24.38|-0.13|836|07/01/2024|0.00|0|0.00|0|N DBRG PRJ|25401T306|23.88|24.13|23.80|24.13|0.02|1698|07/01/2024|0.00|0|0.00|0|N DBVT|23306J200|0.84|0.84|0.80|0.82|0.02|24144|07/01/2024|0.79|12|0.85|1|Q DBX|26210C104|22.39|22.59|22.17|22.52|0.05|185304|07/01/2024|22.51|4|22.53|6|Q DC|46655E100|2.53|2.54|2.35|2.35|-0.16|7082|07/01/2024|0.00|0|0.00|0|A DC WS|46655E118|0.00|0.76|0.76|0.76|-0.09|0|07/01/2024|0.00|0|0.00|0|A DCBO|25609L105|38.43|38.43|38.09|38.11|-0.52|1225|07/01/2024|37.84|1|38.41|1|Q DCF|05588N108|0.00|8.78|8.78|8.78|-0.06|0|07/01/2024|0.00|0|0.00|0|N DCGO|256086109|3.11|3.16|2.92|2.92|-0.17|53731|07/01/2024|2.90|13|2.93|9|Q DCI|257651109|72.10|72.10|70.58|70.77|-0.77|15860|07/01/2024|0.00|0|0.00|0|N DCMT|25861R501|25.82|25.98|25.82|25.95|0.20|120|07/01/2024|0.00|0|0.00|0|P DCO|264147109|57.20|57.20|56.66|56.92|-1.15|2278|07/01/2024|0.00|0|0.00|0|N DCOM|25432X102|20.26|20.42|19.85|20.09|-0.31|6521|07/01/2024|19.91|1|20.33|1|Q DCOMP|25432X201|16.72|16.72|16.72|16.72|-0.15|103|07/01/2024|16.31|1|17.17|1|Q DCOR|25434V625|59.72|59.72|59.37|59.55|0.03|7284|07/01/2024|0.00|0|0.00|0|P DCRE|25861R303|51.10|51.13|51.09|51.11|-0.28|2101|07/01/2024|0.00|0|0.00|0|P DCTH|24661P807|8.35|8.59|8.19|8.24|-0.13|4805|07/01/2024|8.17|2|8.34|1|Q DD|26614N102|80.54|80.72|78.95|79.27|-1.23|42848|07/01/2024|0.00|0|0.00|0|N DDC|G276AC101|0.76|0.76|0.65|0.71|-0.06|29544|07/01/2024|0.00|0|0.00|0|A DDD|88554D205|3.07|3.10|2.94|2.98|-0.09|69987|07/01/2024|0.00|0|0.00|0|N DDEC|33740U406|38.50|38.55|38.50|38.55|0.04|5580|07/01/2024|0.00|0|0.00|0|Z DDI|25862B109|13.13|13.24|12.14|12.14|-0.92|1174|07/01/2024|11.33|1|13.33|1|Q DDIV|33738R696|33.36|33.39|33.36|33.39|-0.06|5|07/01/2024|33.35|1|33.39|2|Q DDL|25445D101|2.02|2.04|2.02|2.04|0.06|848|07/01/2024|0.00|0|0.00|0|N DDLS|97717X271|34.23|34.23|34.02|34.03|-0.33|1218|07/01/2024|0.00|0|0.00|0|Z DDM|74347R305|83.33|84.30|82.68|83.11|0.14|51708|07/01/2024|0.00|0|0.00|0|P DDOG|23804L103|129.04|131.98|128.18|130.48|0.80|276340|07/01/2024|130.47|7|130.57|1|Q DDS|254067101|442.64|442.64|427.84|427.84|-12.08|2589|07/01/2024|0.00|0|0.00|0|N DDT|25406P200|25.87|25.89|25.87|25.87|0.03|317|07/01/2024|0.00|0|0.00|0|N DDWM|97717X263|34.44|34.44|34.16|34.16|0.10|101|07/01/2024|0.00|0|0.00|0|Z DE|244199105|374.97|375.00|360.68|360.79|-12.77|47664|07/01/2024|0.00|0|0.00|0|N DEA|27616P103|12.38|12.38|12.13|12.21|-0.17|17019|07/01/2024|0.00|0|0.00|0|N DEC|G2891G204|13.50|13.61|13.42|13.54|0.04|8614|07/01/2024|0.00|0|0.00|0|N DECA|G6256B106|11.30|11.37|11.30|11.37|0.08|500|07/01/2024|10.53|1|11.39|3|Q DECAU|G6256B122|0.00|11.75|11.75|11.75|0.54|0|07/01/2024|0.00|0|0.00|0|Q DECAW|G6256B114|0.00|0.02|0.02|0.02|0.00|0|07/01/2024|0.00|0|0.00|0|Q DECK|243537107|977.62|979.62|927.11|945.93|-20.70|12865|07/01/2024|0.00|0|0.00|0|N DECT|00888H836|31.08|31.13|31.08|31.13|0.08|181|07/01/2024|0.00|0|0.00|0|P DECW|00888H794|29.67|29.73|29.67|29.73|0.03|831|07/01/2024|0.00|0|0.00|0|P DECZ|53656F672|0.00|35.59|35.59|35.59|0.03|0|07/01/2024|0.00|0|0.00|0|Z DEED|33740U109|20.54|20.60|20.44|20.52|-0.11|3559|07/01/2024|0.00|0|0.00|0|P DEEF|233051515|28.81|28.81|28.32|28.32|-0.18|764|07/01/2024|0.00|0|0.00|0|P DEEP|26922A701|34.31|34.31|33.94|33.94|-0.30|79|07/01/2024|0.00|0|0.00|0|P DEFI|88634V100|70.76|72.05|70.76|72.05|3.35|97|07/01/2024|0.00|0|0.00|0|P DEHP|25434V757|26.16|26.16|26.02|26.03|0.01|2089|07/01/2024|0.00|0|0.00|0|P DEI|25960P109|13.32|13.41|13.09|13.22|-0.09|25771|07/01/2024|0.00|0|0.00|0|N DELL|24703L202|137.35|144.61|133.72|142.82|5.00|563895|07/01/2024|0.00|0|0.00|0|N DEM|97717W315|43.72|43.72|43.44|43.48|0.17|52794|07/01/2024|0.00|0|0.00|0|P DEMZ|00774Q346|34.21|34.21|34.17|34.17|-0.18|102|07/01/2024|33.93|5|34.22|7|Q DENN|24869P104|7.08|7.08|6.55|6.69|-0.40|42332|07/01/2024|6.68|1|6.70|4|Q DEO|25243Q205|126.60|127.33|125.70|125.88|-0.26|42681|07/01/2024|0.00|0|0.00|0|N DERM|48115J109|5.50|5.50|5.17|5.40|-0.24|2923|07/01/2024|5.20|1|5.53|1|Q DES|97717W604|31.23|31.26|30.80|30.89|-0.26|9319|07/01/2024|0.00|0|0.00|0|P DESK|92189H714|35.90|35.90|35.23|35.23|-0.82|2|07/01/2024|0.00|0|0.00|0|P DESP|G27358103|13.21|13.21|12.57|12.78|-0.47|82767|07/01/2024|0.00|0|0.00|0|N DEUS|233051481|50.49|50.49|50.01|50.01|-0.37|129|07/01/2024|0.00|0|0.00|0|P DEW|97717W877|50.36|50.36|50.05|50.05|0.02|400|07/01/2024|0.00|0|0.00|0|P DFAC|25434V708|32.33|32.36|32.10|32.20|-0.04|116015|07/01/2024|0.00|0|0.00|0|P DFAE|25434V302|25.99|26.02|25.89|25.91|0.04|110378|07/01/2024|0.00|0|0.00|0|P DFAI|25434V203|29.86|29.92|29.65|29.72|0.05|141517|07/01/2024|0.00|0|0.00|0|P DFAR|25434V823|22.09|22.09|21.83|21.91|-0.19|6060|07/01/2024|0.00|0|0.00|0|P DFAS|25434V500|60.28|60.28|59.41|59.52|-0.56|10186|07/01/2024|0.00|0|0.00|0|P DFAT|25434V609|52.05|52.06|51.39|51.42|-0.45|10435|07/01/2024|0.00|0|0.00|0|P DFAU|25434V104|37.62|37.63|37.40|37.53|0.04|12733|07/01/2024|0.00|0|0.00|0|P DFAW|25434V617|59.71|59.71|59.43|59.50|-0.04|2397|07/01/2024|0.00|0|0.00|0|P DFAX|25434V880|25.57|25.60|25.43|25.46|0.04|53910|07/01/2024|0.00|0|0.00|0|P DFCA|25434V633|50.02|50.05|50.02|50.05|-0.03|494|07/01/2024|0.00|0|0.00|0|P DFCF|25434V872|41.39|41.44|41.34|41.34|-0.20|31018|07/01/2024|0.00|0|0.00|0|P DFE|97717W869|60.15|60.15|59.75|59.75|0.17|1943|07/01/2024|0.00|0|0.00|0|P DFEB|33740F771|40.30|40.41|40.30|40.39|0.06|1200|07/01/2024|0.00|0|0.00|0|Z DFEM|25434V732|26.84|26.89|26.77|26.79|0.06|37701|07/01/2024|0.00|0|0.00|0|P DFEN|25460E661|26.22|26.77|25.20|25.55|-0.28|63032|07/01/2024|0.00|0|0.00|0|P DFEV|25434V740|27.50|27.63|27.50|27.54|0.04|22358|07/01/2024|0.00|0|0.00|0|P DFGP|25434V583|52.77|52.89|52.71|52.79|-0.14|6922|07/01/2024|52.54|1|52.83|1|Q DFGR|25434V658|25.01|25.01|24.71|24.81|-0.18|9846|07/01/2024|0.00|0|0.00|0|P DFGX|25434V575|52.48|52.48|52.38|52.40|-0.13|798|07/01/2024|52.25|1|52.40|1|Q DFH|26154D100|26.09|26.09|24.62|24.62|-1.20|7866|07/01/2024|0.00|0|0.00|0|N DFHY|89628W609|0.00|20.78|20.78|20.78|-0.02|0|07/01/2024|0.00|0|0.00|0|Z DFIC|25434V799|26.42|26.48|26.26|26.30|0.03|181163|07/01/2024|0.00|0|0.00|0|Z DFIN|25787G100|59.69|59.69|58.82|59.36|-0.19|4001|07/01/2024|0.00|0|0.00|0|N DFIP|25434V856|40.67|40.72|40.65|40.69|-0.15|6423|07/01/2024|0.00|0|0.00|0|P DFIS|25434V773|24.83|24.89|24.65|24.73|0.10|9428|07/01/2024|0.00|0|0.00|0|Z DFIV|25434V807|36.28|36.37|36.07|36.10|0.16|85443|07/01/2024|0.00|0|0.00|0|P DFJ|97717W836|74.71|74.80|74.16|74.23|-0.89|4173|07/01/2024|0.00|0|0.00|0|P DFLI|26145B106|0.86|0.87|0.79|0.79|-0.07|48169|07/01/2024|0.79|3|0.80|1|Q DFLIW|26145B114|0.04|0.04|0.04|0.04|0.01|726|07/01/2024|0.01|1|0.04|5|Q DFLV|25434V666|29.00|29.04|28.71|28.76|-0.15|10823|07/01/2024|0.00|0|0.00|0|P DFND|829658400|0.00|39.07|39.07|39.07|-0.08|0|07/01/2024|0.00|0|0.00|0|Z DFNL|23908L108|33.39|33.39|33.33|33.33|0.12|500|07/01/2024|0.00|0|0.00|0|Z DFNM|25434V849|47.78|47.78|47.69|47.70|-0.07|3099|07/01/2024|0.00|0|0.00|0|P DFNV|89628W500|31.54|31.73|31.54|31.73|0.21|338|07/01/2024|0.00|0|0.00|0|Z DFP|33848W106|19.16|19.18|18.90|19.01|-0.17|4657|07/01/2024|0.00|0|0.00|0|N DFRA|89628W708|0.00|30.04|30.04|30.04|-0.11|0|07/01/2024|0.00|0|0.00|0|Z DFS|254709108|131.95|133.64|131.95|132.89|2.14|59330|07/01/2024|0.00|0|0.00|0|N DFSB|25434V674|50.91|50.94|50.88|50.92|-0.18|3805|07/01/2024|0.00|0|0.00|0|P DFSD|25434V864|46.98|47.01|46.98|47.00|0.00|18414|07/01/2024|0.00|0|0.00|0|P DFSE|25434V682|33.76|33.76|33.54|33.59|0.13|2646|07/01/2024|0.00|0|0.00|0|P DFSI|25434V690|33.24|33.25|33.00|33.00|0.06|7055|07/01/2024|0.00|0|0.00|0|P DFSU|25434V716|34.94|34.97|34.76|34.82|-0.04|1202|07/01/2024|0.00|0|0.00|0|P DFSV|25434V815|28.98|28.98|28.46|28.49|-0.29|33627|07/01/2024|0.00|0|0.00|0|P DFUS|25434V401|59.09|59.09|58.75|58.97|0.12|12444|07/01/2024|0.00|0|0.00|0|P DFUV|25434V724|39.39|39.49|39.07|39.10|-0.17|11196|07/01/2024|0.00|0|0.00|0|P DFVE|25861R600|26.59|26.59|26.38|26.38|-0.35|121|07/01/2024|0.00|0|0.00|0|P DFVX|25434V641|62.20|62.20|61.99|62.05|-0.06|3129|07/01/2024|0.00|0|0.00|0|P DG|256677105|132.53|134.25|130.49|130.56|-1.71|92403|07/01/2024|0.00|0|0.00|0|N DGCB|25434V567|52.44|52.48|52.38|52.41|-0.27|1319|07/01/2024|52.39|1|52.41|1|Q DGHI|25381D206|1.30|1.37|1.30|1.35|0.03|1272|07/01/2024|1.26|1|1.47|2|Q DGICA|257701201|12.94|12.94|12.65|12.67|-0.21|1579|07/01/2024|12.56|1|12.83|1|Q DGICB|257701300|11.85|11.85|10.89|10.89|10.89|76|07/01/2024|10.33|1|11.33|1|Q DGII|253798102|23.20|23.20|22.75|22.89|-0.04|9728|07/01/2024|22.73|2|23.10|2|Q DGIN|92189H789|41.39|41.45|40.99|41.34|0.62|2232|07/01/2024|0.00|0|0.00|0|P DGLY|25382T200|2.39|2.39|2.27|2.28|-0.07|2454|07/01/2024|2.18|1|2.44|1|Q DGP|25154H749|53.78|54.50|53.50|54.50|0.79|433|07/01/2024|0.00|0|0.00|0|P DGRE|97717W323|26.39|26.39|26.26|26.26|0.03|59|07/01/2024|25.97|1|26.70|1|Q DGRO|46434V621|57.80|58.03|57.40|57.47|-0.14|159390|07/01/2024|0.00|0|0.00|0|P DGRS|97717X651|46.56|46.70|46.55|46.59|-0.57|2462|07/01/2024|46.56|10|46.70|10|Q DGRW|97717X669|78.29|78.32|77.87|78.09|0.07|17517|07/01/2024|78.05|1|78.07|50|Q DGS|97717W281|51.74|51.83|51.54|51.57|0.13|48942|07/01/2024|0.00|0|0.00|0|P DGT|78464A706|129.05|129.05|128.47|128.47|0.35|571|07/01/2024|0.00|0|0.00|0|P DGX|74834L100|137.37|138.85|136.43|137.09|0.22|13223|07/01/2024|0.00|0|0.00|0|N DGZ|25154H731|0.00|9.24|9.24|9.24|0.16|0|07/01/2024|0.00|0|0.00|0|P DH|24477E103|5.44|5.44|5.24|5.37|-0.09|30276|07/01/2024|5.35|4|5.39|1|Q DHAI|23290B106|2.65|2.74|2.63|2.74|0.07|2043|07/01/2024|2.63|1|2.75|6|Q DHAIW|23290B114|0.00|0.04|0.04|0.04|0.00|0|07/01/2024|0.02|1|0.00|0|Q DHC|25525P107|3.10|3.10|2.96|3.00|-0.05|48011|07/01/2024|3.00|1|3.02|2|Q DHCNI|25525P206|12.87|13.19|12.87|13.19|0.05|3497|07/01/2024|12.84|1|13.39|1|Q DHCNL|25525P305|14.92|14.92|14.89|14.89|0.38|394|07/01/2024|14.47|1|15.30|1|Q DHF|09660L105|2.42|2.43|2.42|2.43|0.02|5753|07/01/2024|0.00|0|0.00|0|N DHI|23331A109|141.12|141.74|136.96|137.02|-3.83|111348|07/01/2024|0.00|0|0.00|0|N DHIL|25264R207|140.44|142.90|140.44|142.90|2.14|1313|07/01/2024|140.51|1|145.32|1|Q DHR|235851102|249.05|250.20|243.25|244.45|-5.38|589236|07/01/2024|0.00|0|0.00|0|N DHS|97717W208|84.79|85.03|84.24|84.29|-0.30|3356|07/01/2024|0.00|0|0.00|0|P DHT|Y2065G121|11.46|11.51|11.27|11.40|-0.16|56960|07/01/2024|0.00|0|0.00|0|N DHX|23331S100|2.14|2.31|2.14|2.30|0.19|8422|07/01/2024|0.00|0|0.00|0|N DHY|22544F103|2.04|2.07|2.04|2.06|0.04|17485|07/01/2024|0.00|0|0.00|0|A DIA|78467X109|392.09|394.29|390.30|391.46|0.33|550857|07/01/2024|0.00|0|0.00|0|P DIAL|19761L508|17.51|17.51|17.48|17.48|-0.16|3475|07/01/2024|0.00|0|0.00|0|P DIAX|67075F105|14.16|14.17|13.97|13.99|0.00|2584|07/01/2024|0.00|0|0.00|0|N DIBS|320551104|4.43|4.47|4.34|4.43|-0.09|10542|07/01/2024|4.42|1|4.48|1|Q DIEM|35473P207|26.74|26.74|26.65|26.65|0.05|819|07/01/2024|0.00|0|0.00|0|P DIG|74347G705|42.62|43.02|41.80|42.18|-0.03|12677|07/01/2024|0.00|0|0.00|0|P DIHP|25434V765|26.45|26.49|26.28|26.32|0.00|31259|07/01/2024|0.00|0|0.00|0|Z DIM|97717W778|61.04|61.04|60.65|60.66|0.07|925|07/01/2024|0.00|0|0.00|0|P DIN|254423106|36.27|36.27|34.58|34.70|-1.44|8376|07/01/2024|0.00|0|0.00|0|N DINO|403949100|53.78|53.78|52.72|53.40|0.08|33488|07/01/2024|0.00|0|0.00|0|N DINT|23908L405|19.94|20.00|19.91|19.91|0.02|527|07/01/2024|0.00|0|0.00|0|Z DIOD|254543101|71.42|71.42|69.55|70.19|-1.72|9867|07/01/2024|69.66|2|70.82|2|Q DIS|254687106|99.42|99.73|97.88|98.02|-1.17|628297|07/01/2024|0.00|0|0.00|0|N DISO|88634T444|17.60|17.80|17.60|17.60|-0.11|3238|07/01/2024|0.00|0|0.00|0|P DIST|G27740110|0.00|10.78|10.78|10.78|0.00|0|06/21/2024|10.02|1|11.50|1|Q DISV|25434V781|27.16|27.16|26.94|26.97|0.06|14660|07/01/2024|0.00|0|0.00|0|Z DIT|02341Q205|149.94|149.94|141.00|141.00|0.54|1|07/01/2024|0.00|0|0.00|0|A DIV|37950E291|17.31|17.34|17.15|17.18|-0.07|10195|07/01/2024|0.00|0|0.00|0|P DIVB|46435U861|44.47|44.47|44.03|44.07|-0.15|2055|07/01/2024|0.00|0|0.00|0|Z DIVD|02072L656|32.04|32.04|31.87|31.88|-0.10|1802|07/01/2024|31.84|7|31.97|7|Q DIVG|46138G458|28.51|28.51|28.36|28.36|-0.11|186|07/01/2024|0.00|0|0.00|0|P DIVI|35473P108|31.51|31.55|31.31|31.33|0.07|13939|07/01/2024|0.00|0|0.00|0|P DIVL|557441508|20.08|20.08|19.90|19.90|-0.13|103|07/01/2024|0.00|0|0.00|0|P DIVO|032108409|38.74|38.90|38.58|38.62|-0.08|24115|07/01/2024|0.00|0|0.00|0|P DIVP|00791R707|25.07|25.07|24.90|24.90|-0.08|74|07/01/2024|0.00|0|0.00|0|P DIVS|402031835|27.84|27.84|27.70|27.70|-0.08|368|07/01/2024|0.00|0|0.00|0|P DIVY|886364793|25.20|25.20|25.03|25.03|-0.16|201|07/01/2024|0.00|0|0.00|0|N DIVZ|53656F474|30.34|30.40|30.13|30.15|-0.04|6417|07/01/2024|0.00|0|0.00|0|P DJAN|33740F631|37.17|37.17|37.14|37.16|0.02|400|07/01/2024|0.00|0|0.00|0|Z DJCB|90269A450|20.60|21.15|20.60|20.86|0.10|3315|07/01/2024|0.00|0|0.00|0|P DJCO|233912104|392.48|403.00|392.48|403.00|10.87|1336|07/01/2024|393.04|1|414.87|1|Q DJD|46137V605|47.36|47.74|47.33|47.33|-0.01|9391|07/01/2024|0.00|0|0.00|0|P DJIA|37960A859|22.17|22.23|22.13|22.18|0.08|2202|07/01/2024|0.00|0|0.00|0|P DJP|06738C778|32.11|32.30|32.11|32.30|0.24|3107|07/01/2024|0.00|0|0.00|0|P DJT|25400Q105|33.35|34.56|31.00|33.11|0.37|1068840|07/01/2024|33.01|1|33.14|1|Q DJTWW|25400Q113|21.53|22.79|19.46|21.47|0.33|170259|07/01/2024|21.39|2|23.04|1|Q DJUL|33740F698|39.78|39.82|39.78|39.82|0.04|100|07/01/2024|0.00|0|0.00|0|Z DJUN|33740F714|40.86|40.94|40.79|40.92|0.07|4787|07/01/2024|0.00|0|0.00|0|Z DK|24665A103|24.82|25.07|24.63|24.97|0.20|13912|07/01/2024|0.00|0|0.00|0|N DKL|24664T103|40.43|40.45|40.43|40.45|-0.08|458|07/01/2024|0.00|0|0.00|0|N DKNG|26142V105|38.13|38.13|36.44|37.28|-0.90|594880|07/01/2024|37.27|1|37.32|2|Q DKS|253393102|215.53|215.53|202.02|202.39|-12.38|42468|07/01/2024|0.00|0|0.00|0|N DLA|247368103|0.47|0.98|0.42|0.60|0.00|226863|06/28/2024|0.00|0|0.00|0|A DLB|25659T107|79.23|80.24|78.96|80.24|1.06|17568|07/01/2024|0.00|0|0.00|0|N DLHC|23335Q100|10.69|10.91|10.60|10.91|0.30|4372|07/01/2024|10.74|1|11.02|1|Q DLN|97717W307|72.96|73.09|72.55|72.69|-0.06|13093|07/01/2024|0.00|0|0.00|0|P DLNG|Y2188B108|3.93|3.93|3.74|3.88|-0.15|3856|07/01/2024|0.00|0|0.00|0|N DLNG PRA|Y2188B116|25.75|25.75|25.55|25.55|-0.04|99|07/01/2024|0.00|0|0.00|0|N DLNG PRB|Y2188B124|26.35|26.45|26.35|26.40|0.10|187|07/01/2024|0.00|0|0.00|0|N DLO|G29018101|8.14|8.27|7.97|8.21|0.11|235916|07/01/2024|8.20|2|8.22|2|Q DLPN|25686H209|0.94|0.94|0.86|0.87|-0.06|873|07/01/2024|0.83|1|0.94|6|Q DLR|253868103|151.95|152.65|150.68|152.12|0.10|43024|07/01/2024|0.00|0|0.00|0|N DLR PRJ|253868855|0.00|21.53|21.53|21.53|-0.07|0|07/01/2024|0.00|0|0.00|0|N DLR PRK|253868830|24.26|24.29|24.10|24.20|-0.12|2203|07/01/2024|0.00|0|0.00|0|N DLR PRL|253868822|21.45|21.45|21.25|21.35|-0.15|405|07/01/2024|0.00|0|0.00|0|N DLS|97717W760|63.69|63.78|63.11|63.19|-0.25|19490|07/01/2024|0.00|0|0.00|0|P DLTH|26443V101|3.70|3.74|3.59|3.66|-0.02|11144|07/01/2024|3.62|1|3.70|2|Q DLTR|256746108|106.80|109.36|106.36|107.21|0.44|133408|07/01/2024|107.16|1|107.23|1|Q DLX|248019101|22.35|22.35|21.76|22.02|-0.46|9632|07/01/2024|0.00|0|0.00|0|N DLY|25862D105|15.85|15.99|15.85|15.98|0.20|588|07/01/2024|0.00|0|0.00|0|N DM|25058X303|4.13|4.18|3.71|4.06|-0.08|72663|07/01/2024|0.00|0|0.00|0|N DMA|25065A502|8.09|8.13|8.07|8.13|0.08|20111|07/01/2024|0.00|0|0.00|0|N DMAC|25253X207|2.86|2.94|2.69|2.90|-0.05|20413|07/01/2024|2.79|1|2.99|1|Q DMAR|33740F615|0.00|36.03|36.03|36.03|0.03|0|07/01/2024|0.00|0|0.00|0|Z DMAT|37960A867|0.00|14.93|14.93|14.93|0.18|0|07/01/2024|14.47|1|15.18|1|Q DMAY|33740F730|38.42|38.47|38.36|38.46|-0.01|1400|07/01/2024|0.00|0|0.00|0|Z DMB|09662W109|10.57|10.59|10.52|10.52|-0.06|2243|07/01/2024|0.00|0|0.00|0|N DMBS|25861R402|47.73|47.74|47.64|47.64|-0.61|975|07/01/2024|0.00|0|0.00|0|P DMCY|00774Q148|25.68|25.68|25.54|25.54|0.02|165|07/01/2024|0.00|0|0.00|0|P DMDV|26922A347|21.89|22.35|21.89|22.21|0.20|1460|07/01/2024|0.00|0|0.00|0|P DMF|05589T104|7.14|7.17|7.14|7.16|-0.03|4954|07/01/2024|0.00|0|0.00|0|A DMLP|25820R105|31.12|31.29|31.12|31.26|0.40|471|07/01/2024|30.89|1|31.58|1|Q DMO|95790B109|12.00|12.00|11.98|11.98|0.05|784|07/01/2024|0.00|0|0.00|0|N DMRC|25381B101|31.00|31.00|30.06|30.47|-0.53|7259|07/01/2024|30.20|1|30.74|1|Q DMXF|46436E759|67.42|67.53|67.37|67.37|-0.23|129|07/01/2024|67.11|2|67.76|2|Q DNA|37611X100|0.35|0.36|0.29|0.33|0.00|2120056|07/01/2024|0.00|0|0.00|0|N DNA WS|37611X118|0.03|0.04|0.03|0.03|0.00|4401|07/01/2024|0.00|0|0.00|0|N DNB|26484T106|9.27|9.41|9.01|9.12|-0.17|153975|07/01/2024|0.00|0|0.00|0|N DNL|97717W844|39.25|39.25|38.97|39.08|0.00|2273|07/01/2024|0.00|0|0.00|0|P DNLI|24823R105|22.90|23.00|21.84|22.02|-1.20|53132|07/01/2024|21.87|6|22.15|7|Q DNMR|236272100|0.64|0.64|0.58|0.58|-0.05|86262|07/01/2024|0.00|0|0.00|0|N DNN|248356107|2.01|2.08|2.01|2.05|0.06|1095856|07/01/2024|0.00|0|0.00|0|A DNOV|33740F839|41.39|41.47|41.38|41.47|0.05|500|07/01/2024|0.00|0|0.00|0|Z DNOW|67011P100|13.81|13.81|13.38|13.49|-0.24|28743|07/01/2024|0.00|0|0.00|0|N DNP|23325P104|8.18|8.25|8.18|8.20|-0.02|21527|07/01/2024|0.00|0|0.00|0|N DNTH|252828108|25.28|28.86|25.28|28.75|2.75|13270|07/01/2024|28.15|2|29.21|2|Q DNUT|50101L106|10.73|10.73|10.06|10.22|-0.54|218198|07/01/2024|10.21|1|10.23|1|Q DO|25271C201|15.54|15.54|15.12|15.12|-0.38|44153|07/01/2024|0.00|0|0.00|0|N DOC|42250P103|19.56|19.68|19.24|19.47|-0.16|160846|07/01/2024|0.00|0|0.00|0|N DOCN|25402D102|34.69|34.77|34.16|34.67|-0.07|19861|07/01/2024|0.00|0|0.00|0|N DOCS|26622P107|27.97|28.43|27.44|27.47|-0.49|28016|07/01/2024|0.00|0|0.00|0|N DOCT|33740F672|0.00|38.40|38.40|38.40|0.01|0|07/01/2024|0.00|0|0.00|0|Z DOCU|256163106|53.67|55.19|53.52|55.14|1.63|197921|07/01/2024|54.98|1|55.17|1|Q DOG|74347B235|28.82|28.95|28.67|28.87|-0.01|563542|07/01/2024|0.00|0|0.00|0|P DOGG|33738D846|19.89|19.89|19.69|19.69|-0.08|1367|07/01/2024|0.00|0|0.00|0|Z DOGZ|G2788T111|17.52|17.80|16.50|16.74|-0.12|4562|07/01/2024|16.51|1|16.74|1|Q DOL|97717W794|51.14|51.14|50.91|50.91|0.19|397|07/01/2024|0.00|0|0.00|0|P DOLE|G27907107|12.30|12.31|12.15|12.18|-0.06|11635|07/01/2024|0.00|0|0.00|0|N DOMA|25703A203|0.00|6.05|6.05|6.05|-0.02|0|07/01/2024|0.00|0|0.00|0|N DOMH|008875304|1.84|1.96|1.84|1.96|0.12|23|07/01/2024|1.76|1|2.03|1|Q DOMO|257554105|7.74|7.74|7.59|7.60|-0.11|17108|07/01/2024|7.54|1|7.71|5|Q DON|97717W505|46.94|46.95|46.35|46.41|-0.36|23307|07/01/2024|0.00|0|0.00|0|P DOOO|05577W200|64.11|64.11|63.11|63.32|-0.73|2981|07/01/2024|62.70|1|63.89|1|Q DORM|258278100|91.96|91.96|89.45|90.26|-1.22|18322|07/01/2024|90.21|1|90.93|1|Q DOUG|25961D105|1.19|1.42|1.19|1.27|0.10|89563|07/01/2024|0.00|0|0.00|0|N DOV|260003108|181.48|181.48|176.59|176.97|-3.52|20988|07/01/2024|0.00|0|0.00|0|N DOW|260557103|52.88|53.45|52.36|52.64|-0.41|130289|07/01/2024|0.00|0|0.00|0|N DOX|G02602103|79.04|79.42|78.51|78.68|-0.23|23111|07/01/2024|78.56|1|78.75|1|Q DOYU|25985W204|11.00|11.70|11.00|11.52|0.50|19820|07/01/2024|11.40|1|11.62|1|Q DPCS|G2R05B100|0.00|11.24|11.24|11.24|11.24|0|07/01/2024|11.19|1|12.05|1|Q DPG|26433C105|9.90|9.90|9.80|9.82|-0.01|5834|07/01/2024|0.00|0|0.00|0|N DPRO|26142Q205|0.23|0.23|0.22|0.22|-0.01|8952|07/01/2024|0.21|1|0.24|1|Q DPSI|24345A507|10.19|10.22|10.19|10.21|0.01|2208|07/01/2024|0.00|0|0.00|0|A DPST|25460G153|69.73|72.13|68.41|69.26|-0.97|455929|07/01/2024|0.00|0|0.00|0|P DPZ|25754A201|516.45|516.45|498.49|505.58|-10.92|14565|07/01/2024|0.00|0|0.00|0|N DQ|23703Q203|14.60|14.61|14.22|14.31|-0.29|20066|07/01/2024|0.00|0|0.00|0|N DRCT|25461T105|4.07|4.74|4.06|4.74|0.74|20227|07/01/2024|4.67|1|4.85|1|Q DRD|26152H301|8.75|8.76|8.55|8.63|0.01|2680|07/01/2024|0.00|0|0.00|0|N DRH|252784301|8.42|8.44|8.23|8.28|-0.17|64504|07/01/2024|0.00|0|0.00|0|N DRH PRA|252784400|0.00|25.25|25.25|25.25|0.02|0|07/01/2024|0.00|0|0.00|0|N DRI|237194105|152.34|152.34|147.89|148.29|-2.95|27435|07/01/2024|0.00|0|0.00|0|N DRIO|23725P209|1.20|1.20|1.11|1.17|0.00|1966|07/01/2024|1.14|1|1.19|1|Q DRIP|25460G328|9.45|9.74|9.40|9.57|0.00|211053|07/01/2024|0.00|0|0.00|0|P DRIV|37954Y624|23.51|23.58|23.49|23.50|0.01|4239|07/01/2024|23.48|12|23.69|17|Q DRLL|02072L722|30.25|30.25|29.99|29.99|0.05|295|07/01/2024|0.00|0|0.00|0|N DRMA|249845405|2.39|2.39|2.29|2.29|-0.10|212|07/01/2024|2.17|1|2.51|1|Q DRMAW|249845116|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.04|65|Q DRN|25459W755|8.70|8.78|8.36|8.51|-0.27|176761|07/01/2024|0.00|0|0.00|0|P DRQ|262037104|18.73|18.73|18.19|18.21|-0.37|4361|07/01/2024|0.00|0|0.00|0|N DRRX|266605500|1.30|1.32|1.30|1.32|0.03|763|07/01/2024|1.26|1|1.36|1|Q DRS|52661A108|25.51|25.65|25.06|25.27|-0.24|47357|07/01/2024|25.08|5|25.39|5|Q DRSK|26922A388|27.05|27.05|26.92|26.97|-0.06|1993|07/01/2024|0.00|0|0.00|0|Z DRTS|M0740A108|2.54|2.59|2.32|2.55|0.05|4694|07/01/2024|2.35|1|2.75|2|Q DRTSW|M0740A116|0.00|0.25|0.25|0.25|0.25|0|07/01/2024|0.23|1|0.27|1|Q DRUG|10919W405|1.05|1.05|1.05|1.05|1.05|5|07/01/2024|0.98|1|1.15|2|Q DRUP|38747R603|53.40|53.40|53.39|53.40|0.03|709|07/01/2024|0.00|0|0.00|0|P DRV|25460G419|36.95|38.57|36.90|37.94|0.91|21206|07/01/2024|0.00|0|0.00|0|P DRVN|26210V102|12.73|12.90|12.61|12.87|0.15|76546|07/01/2024|12.87|1|12.89|1|Q DSCF|02072L748|22.32|22.32|22.31|22.31|-0.11|12|07/01/2024|0.00|0|0.00|0|Z DSEP|33740F680|0.00|39.15|39.15|39.15|0.03|0|07/01/2024|0.00|0|0.00|0|Z DSGN|25056L103|3.35|3.35|3.21|3.26|-0.07|5901|07/01/2024|3.23|1|3.29|1|Q DSGR|520776105|30.15|30.15|28.94|29.00|-0.99|3022|07/01/2024|28.71|2|29.28|1|Q DSGX|249906108|96.80|97.58|96.48|96.79|-0.04|18629|07/01/2024|96.41|2|97.41|3|Q DSI|464288570|104.12|104.12|103.42|103.93|0.08|8285|07/01/2024|0.00|0|0.00|0|P DSL|258622109|12.59|12.65|12.57|12.62|0.08|12834|07/01/2024|0.00|0|0.00|0|N DSM|09662E109|5.88|5.88|5.85|5.85|-0.05|6070|07/01/2024|0.00|0|0.00|0|N DSMC|26922B667|34.60|34.60|34.48|34.48|-0.11|368|07/01/2024|0.00|0|0.00|0|N DSP|92557A101|9.89|10.38|9.84|10.38|0.51|6654|07/01/2024|10.27|2|10.48|2|Q DSS|26253C201|1.72|1.72|1.70|1.70|-0.03|9|07/01/2024|0.00|0|0.00|0|A DSTL|26922A321|51.48|51.57|50.86|50.93|-0.46|4180|07/01/2024|0.00|0|0.00|0|P DSTX|26922B501|23.66|23.66|23.50|23.50|0.02|39|07/01/2024|0.00|0|0.00|0|N DSU|09255R202|10.84|10.89|10.75|10.88|0.04|2955|07/01/2024|0.00|0|0.00|0|N DSWL|250639101|2.55|2.55|2.48|2.48|0.00|5067|07/01/2024|2.29|1|2.69|1|Q DSX|Y2066G104|2.87|2.95|2.87|2.93|0.07|15899|07/01/2024|0.00|0|0.00|0|N DSX PRB|Y2066G112|0.00|26.08|26.08|26.08|-0.01|0|07/01/2024|0.00|0|0.00|0|N DSX WS|Y2066G138|0.57|0.65|0.57|0.65|0.10|5670|07/01/2024|0.00|0|0.00|0|N DSY|G1263B108|1.70|1.70|1.58|1.61|-0.08|4264|07/01/2024|1.52|1|1.62|1|Q DSYWW|G1263B116|0.00|0.06|0.06|0.06|0.01|3600|07/01/2024|0.03|28|0.06|23|Q DT|268150109|44.69|45.15|44.29|45.08|0.33|111296|07/01/2024|0.00|0|0.00|0|N DTB|233331826|19.11|19.11|19.04|19.04|-0.29|236|07/01/2024|0.00|0|0.00|0|N DTC|83425V104|2.26|2.26|2.06|2.12|-0.17|48936|07/01/2024|0.00|0|0.00|0|N DTCK|G2677P105|1.16|1.23|1.16|1.20|0.04|2166|07/01/2024|1.11|3|1.32|2|Q DTCR|37954Y236|14.98|14.98|14.93|14.93|-0.13|656|07/01/2024|14.76|1|14.98|1|Q DTD|97717W109|71.05|71.05|70.77|70.77|-0.06|2925|07/01/2024|0.00|0|0.00|0|P DTE|233331107|111.49|111.50|108.84|109.12|-1.91|29650|07/01/2024|0.00|0|0.00|0|N DTEC|00162Q478|41.26|41.26|41.01|41.07|-0.13|358|07/01/2024|0.00|0|0.00|0|P DTF|23334J107|10.91|10.95|10.90|10.95|-0.01|893|07/01/2024|0.00|0|0.00|0|N DTG|233331818|19.72|19.77|19.72|19.77|-0.14|529|07/01/2024|0.00|0|0.00|0|N DTH|97717W802|38.79|38.90|38.63|38.70|0.33|1716|07/01/2024|0.00|0|0.00|0|P DTI|26205E107|5.71|5.75|5.49|5.53|-0.13|3967|07/01/2024|5.27|1|5.78|2|Q DTIL|74019P207|9.73|9.80|9.73|9.80|0.00|1473|07/01/2024|9.61|1|10.10|1|Q DTM|23345M107|71.08|71.19|70.21|70.21|-0.82|15725|07/01/2024|0.00|0|0.00|0|N DTRE|33736N101|38.10|38.10|37.82|37.82|-0.47|870|07/01/2024|0.00|0|0.00|0|P DTSS|238116305|5.19|7.67|4.60|5.10|0.60|1968266|07/01/2024|4.86|2|5.00|5|Q DTST|23786R201|6.64|6.89|6.55|6.84|0.29|7700|07/01/2024|6.62|1|6.92|3|Q DTSTW|23786R110|0.00|1.44|1.44|1.44|-0.01|0|07/01/2024|0.00|0|1.77|1|Q DTW|233331859|23.48|23.48|23.45|23.45|-0.17|565|07/01/2024|0.00|0|0.00|0|N DUBS|26922B535|30.34|30.46|30.31|30.46|0.10|756|07/01/2024|0.00|0|0.00|0|Z DUET|26431Q106|0.00|11.13|11.13|11.13|0.00|0|06/27/2024|10.39|1|12.03|1|Q DUETW|26431Q114|0.02|0.02|0.02|0.00|-0.02|99|07/01/2024|0.00|0|0.00|0|Q DUG|74347G358|9.39|9.64|9.35|9.52|0.01|47219|07/01/2024|0.00|0|0.00|0|P DUHP|25434V831|32.05|32.06|31.86|31.95|-0.04|47023|07/01/2024|0.00|0|0.00|0|P DUK|26441C204|100.74|101.18|99.30|99.34|-0.89|66117|07/01/2024|0.00|0|0.00|0|N DUK PRA|26441C501|25.00|25.01|24.91|24.91|-0.10|7337|07/01/2024|0.00|0|0.00|0|N DUKB|26441C402|24.97|25.06|24.97|25.06|-0.08|831|07/01/2024|0.00|0|0.00|0|N DULL|063679518|12.55|12.55|12.48|12.48|-0.09|2|07/01/2024|0.00|0|0.00|0|P DUO|30712L307|0.56|0.60|0.54|0.57|0.01|67303|07/01/2024|0.57|1|0.62|1|Q DUOL|26603R106|207.81|207.81|195.13|195.23|-12.91|31428|07/01/2024|193.87|1|196.79|1|Q DUOT|266042407|2.95|3.04|2.94|2.98|0.12|1988|07/01/2024|2.84|1|3.07|1|Q DURA|92189H102|31.50|31.50|31.40|31.40|-0.33|309|07/01/2024|0.00|0|0.00|0|Z DUSA|23908L207|40.52|40.57|40.45|40.47|-0.15|1100|07/01/2024|0.00|0|0.00|0|Z DUSB|25434V591|50.58|50.69|50.58|50.69|0.02|4543|07/01/2024|0.00|0|0.00|0|P DUSL|25460E737|50.01|50.01|47.77|47.77|-1.55|4784|07/01/2024|0.00|0|0.00|0|P DUST|25460G880|7.62|7.72|7.46|7.70|0.08|801709|07/01/2024|0.00|0|0.00|0|P DV|25862V105|19.31|19.81|19.31|19.74|0.28|80825|07/01/2024|0.00|0|0.00|0|N DVA|23918K108|139.50|141.90|138.59|138.59|0.07|26256|07/01/2024|0.00|0|0.00|0|N DVAL|35473P462|13.11|13.11|13.02|13.02|-0.03|227|07/01/2024|13.00|7|13.02|2|Q DVAX|268158201|11.22|11.47|11.08|11.17|-0.05|66921|07/01/2024|11.16|1|11.18|1|Q DVDN|26923N868|29.37|29.37|28.90|28.90|-0.47|1|07/01/2024|0.00|0|0.00|0|P DVLU|33741L207|27.83|27.87|27.83|27.87|-0.08|2|07/01/2024|27.84|3|27.87|2|Q DVN|25179M103|47.67|48.01|47.13|47.73|0.32|133466|07/01/2024|0.00|0|0.00|0|N DVND|89157W103|29.77|29.77|29.57|29.57|-0.07|9|07/01/2024|0.00|0|0.00|0|P DVOL|33741L108|30.09|30.11|30.09|30.11|-0.15|200|07/01/2024|30.10|2|30.14|3|Q DVY|464287168|121.42|121.99|120.21|120.33|-0.63|29617|07/01/2024|120.29|3|120.35|3|Q DVYA|464286293|35.23|35.23|35.15|35.15|0.05|156|07/01/2024|0.00|0|0.00|0|P DVYE|464286319|27.34|27.39|27.20|27.23|0.05|41672|07/01/2024|0.00|0|0.00|0|P DWAS|46138E842|85.22|85.22|84.14|84.50|-0.53|553|07/01/2024|84.45|4|84.54|4|Q DWAT|042765792|0.00|11.01|11.01|11.01|0.00|0|07/01/2024|0.00|0|0.00|0|Z DWAW|00768Y479|39.31|39.31|39.31|39.31|0.14|100|07/01/2024|39.15|2|39.32|7|Q DWCR|042765685|0.00|30.37|30.37|30.37|0.14|0|07/01/2024|0.00|0|0.00|0|Z DWLD|23908L306|33.26|33.26|33.20|33.20|-0.15|334|07/01/2024|0.00|0|0.00|0|Z DWM|97717W703|54.24|54.24|53.91|54.02|0.30|2761|07/01/2024|0.00|0|0.00|0|P DWMF|97717Y774|26.44|26.44|26.14|26.24|0.11|6856|07/01/2024|0.00|0|0.00|0|P DWSH|00768Y529|0.00|7.59|7.59|7.59|0.07|0|07/01/2024|7.54|23|7.63|5|Q DWSN|239360100|0.00|2.05|2.05|2.05|0.12|0|07/01/2024|1.82|2|2.12|1|Q DWUS|00768Y487|0.00|47.07|47.07|47.07|-0.13|0|07/01/2024|46.95|7|47.11|7|Q DWX|78463X772|34.59|34.59|34.35|34.35|-0.08|4967|07/01/2024|0.00|0|0.00|0|P DX|26817Q886|11.98|11.98|11.60|11.71|-0.23|101242|07/01/2024|0.00|0|0.00|0|N DX PRC|26817Q878|24.50|24.50|24.45|24.48|-0.51|645|07/01/2024|0.00|0|0.00|0|N DXC|23355L106|19.10|19.27|18.61|18.62|-0.48|55443|07/01/2024|0.00|0|0.00|0|N DXCM|252131107|113.17|115.27|111.12|112.15|-1.23|98381|07/01/2024|112.09|1|112.27|2|Q DXD|74347G374|31.86|32.15|31.52|31.97|-0.03|67575|07/01/2024|0.00|0|0.00|0|P DXF|26605Q205|0.19|0.19|0.19|0.19|0.00|54677|07/01/2024|0.00|0|0.00|0|A DXJ|97717W851|113.26|113.54|112.56|112.69|-0.13|225375|07/01/2024|0.00|0|0.00|0|P DXJS|97717W521|34.90|34.90|34.87|34.87|-0.23|11|07/01/2024|34.27|1|35.27|1|Q DXLG|25065K104|3.60|3.61|3.55|3.60|-0.03|12726|07/01/2024|3.57|1|3.62|2|Q DXPE|233377407|45.96|45.96|44.25|44.27|-1.55|3570|07/01/2024|43.82|1|44.77|1|Q DXR|239467103|0.00|9.01|9.01|9.01|-0.31|0|07/01/2024|8.55|1|9.67|1|Q DXYN|255519100|0.67|0.73|0.67|0.67|0.02|2366|07/01/2024|0.62|1|0.74|1|Q DXYZ|25063F107|15.39|16.06|13.00|13.54|-1.63|29488|07/01/2024|0.00|0|0.00|0|N DY|267475101|169.97|169.97|166.02|168.30|-0.50|5636|07/01/2024|0.00|0|0.00|0|N DYAI|26745T101|1.52|1.60|1.43|1.52|0.06|10512|07/01/2024|1.45|2|1.58|1|Q DYCQ|G28524117|0.00|10.20|10.20|10.20|0.00|0|07/01/2024|9.53|1|10.88|1|Q DYCQR|G28524133|0.00|0.23|0.23|0.23|-0.08|0|07/01/2024|0.00|0|0.00|0|Q DYCQU|G28524109|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|9.74|1|11.25|1|Q DYFI|26923N660|0.00|23.86|23.86|23.86|0.03|0|07/01/2024|23.80|1|23.87|1|Q DYLD|90214Q675|22.42|22.42|22.42|22.42|-0.02|417|07/01/2024|0.00|0|0.00|0|P DYLG|37960A511|27.31|27.31|27.30|27.30|0.05|5|07/01/2024|0.00|0|0.00|0|P DYN|26818M108|35.11|36.08|35.11|35.47|0.18|54676|07/01/2024|35.23|4|35.82|4|Q DYNF|09290C103|47.16|47.16|46.76|47.10|0.16|116172|07/01/2024|0.00|0|0.00|0|P DYNI|26923N678|0.00|29.03|29.03|29.03|0.30|0|07/01/2024|28.88|6|29.24|6|Q DYNT|268157500|0.26|0.26|0.21|0.23|-0.05|18887|07/01/2024|0.21|1|0.24|1|Q DYTA|74933W577|0.00|30.10|30.10|30.10|-0.06|0|07/01/2024|29.74|1|30.41|1|Q DZSI|268211109|1.23|1.23|1.16|1.16|-0.05|8383|07/01/2024|1.15|1|1.20|1|Q DZZ|25154H756|1.93|1.99|1.93|1.99|-0.01|750|07/01/2024|0.00|0|0.00|0|P E|26874R108|31.26|31.31|31.15|31.22|0.44|14375|07/01/2024|0.00|0|0.00|0|N EA|285512109|139.41|139.43|137.14|137.30|-2.09|35934|07/01/2024|137.23|1|137.37|1|Q EAD|94987B105|6.65|6.69|6.55|6.65|0.03|24344|07/01/2024|0.00|0|0.00|0|A EAF|384313508|1.00|1.06|0.95|0.97|0.00|89596|07/01/2024|0.00|0|0.00|0|N EAFG|69374H345|0.00|19.44|19.44|19.44|-0.10|70|07/01/2024|0.00|0|0.00|0|P 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EATV|00770X261|16.80|16.80|16.09|16.09|-0.04|323|07/01/2024|0.00|0|0.00|0|P EATZ|00768Y388|24.56|24.56|24.15|24.30|-0.20|1006|07/01/2024|0.00|0|0.00|0|P EB|29975E109|4.86|4.86|4.56|4.61|-0.23|59075|07/01/2024|0.00|0|0.00|0|N EBAY|278642103|53.79|53.84|52.33|52.68|-1.03|204689|07/01/2024|52.66|3|52.68|1|Q EBC|27627N105|13.87|14.05|13.79|13.81|-0.16|43731|07/01/2024|13.79|1|13.82|1|Q EBF|293389102|21.99|21.99|21.85|21.86|-0.03|824|07/01/2024|0.00|0|0.00|0|N EBIZ|37954Y467|23.45|23.45|23.45|23.45|-0.25|18|07/01/2024|23.19|6|23.80|1|Q EBLU|56167N753|45.55|45.55|44.95|44.95|-0.34|473|07/01/2024|0.00|0|0.00|0|P EBMT|26942G100|0.00|13.25|13.25|13.25|0.03|0|07/01/2024|12.48|1|13.80|1|Q EBND|78464A391|19.80|19.83|19.73|19.74|-0.15|31941|07/01/2024|0.00|0|0.00|0|P EBON|G3R33A205|6.35|6.35|5.90|6.23|0.05|818|07/01/2024|5.80|1|6.66|1|Q EBR|15234Q207|6.46|6.61|6.46|6.49|0.06|27530|07/01/2024|0.00|0|0.00|0|N EBR B|15234Q108|7.24|7.28|7.14|7.14|0.04|2463|07/01/2024|0.00|0|0.00|0|N EBS|29089Q105|6.79|7.19|6.72|7.07|0.26|85719|07/01/2024|0.00|0|0.00|0|N EBTC|293668109|24.78|24.78|23.54|23.54|-1.21|234|07/01/2024|22.99|1|24.51|1|Q EBUF|45783Y210|25.05|25.05|25.03|25.03|25.03|200|07/01/2024|0.00|0|0.00|0|P EC|279158109|11.26|11.32|11.08|11.11|-0.09|64776|07/01/2024|0.00|0|0.00|0|N ECAT|09262F100|17.67|17.72|17.54|17.68|0.14|15549|07/01/2024|0.00|0|0.00|0|N ECBK|26828M106|12.63|12.63|12.52|12.52|0.00|4|07/01/2024|11.88|1|13.15|1|Q ECC|269808101|10.07|10.07|10.03|10.03|-0.01|11329|07/01/2024|0.00|0|0.00|0|N ECC PRD|269809802|19.54|19.54|19.46|19.46|-0.06|177|07/01/2024|0.00|0|0.00|0|N ECCC|269809703|22.31|22.33|22.31|22.33|-0.03|107|07/01/2024|0.00|0|0.00|0|N ECCF|269809877|0.00|24.75|24.75|24.75|-0.04|0|07/01/2024|0.00|0|0.00|0|N ECCV|269809885|0.00|22.47|22.47|22.47|-0.15|0|07/01/2024|0.00|0|0.00|0|N ECCW|269809604|0.00|24.27|24.27|24.27|-0.12|0|07/01/2024|0.00|0|0.00|0|N ECCX|269809505|24.42|24.45|24.42|24.45|0.00|46|07/01/2024|0.00|0|0.00|0|N ECDA|27877D104|1.19|1.23|1.08|1.13|-0.08|85142|07/01/2024|1.09|6|1.22|1|Q ECDAW|27877D112|0.02|0.02|0.02|0.02|0.02|310|07/01/2024|0.02|16|0.08|1|Q ECF|289074106|8.25|8.25|8.20|8.20|-0.04|3154|07/01/2024|0.00|0|0.00|0|A ECF PRA|289074205|0.00|21.86|21.86|21.86|0.06|0|07/01/2024|0.00|0|0.00|0|A ECH|464286640|25.84|26.02|25.54|25.58|-0.22|19739|07/01/2024|0.00|0|0.00|0|Z ECL|278865100|238.98|239.48|235.18|235.51|-2.49|38960|07/01/2024|0.00|0|0.00|0|N ECLN|33738D705|25.48|25.48|25.19|25.19|-0.23|19|07/01/2024|0.00|0|0.00|0|P ECML|02072L466|0.00|31.65|31.65|31.65|-0.13|0|07/01/2024|0.00|0|0.00|0|P ECNS|46429B200|23.86|23.95|23.78|23.78|0.09|1092|07/01/2024|0.00|0|0.00|0|P ECO|Y64177101|31.28|31.37|31.00|31.20|-0.94|10395|07/01/2024|0.00|0|0.00|0|N ECON|19762B509|20.92|20.92|20.87|20.87|-0.03|3|07/01/2024|0.00|0|0.00|0|P ECOR|28531P202|6.43|6.43|6.43|6.43|-0.17|1132|07/01/2024|6.02|1|6.68|1|Q ECOW|69374H865|20.34|20.34|20.31|20.31|0.05|100|07/01/2024|20.13|1|20.54|1|Q ECPG|292554102|41.76|41.76|41.09|41.69|-0.04|4411|07/01/2024|41.19|1|42.00|1|Q ECVT|27923Q109|8.99|9.04|8.70|8.70|-0.29|35060|07/01/2024|0.00|0|0.00|0|N ECX|G29201103|2.12|2.12|1.83|1.95|-0.11|12938|07/01/2024|1.90|12|2.01|1|Q ECXWW|G29201111|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.01|1|0.00|0|Q ED|209115104|89.90|90.00|88.59|88.82|-0.58|33696|07/01/2024|0.00|0|0.00|0|N EDAP|268311107|5.32|5.32|5.22|5.22|-0.13|339|07/01/2024|4.82|1|5.65|1|Q EDBL|28059P303|1.28|1.28|1.26|1.27|0.00|2576|07/01/2024|1.25|3|1.32|2|Q EDBLW|28059P113|0.00|0.02|0.02|0.02|0.02|25|07/01/2024|0.01|500|0.00|0|Q EDC|25490K281|33.19|33.30|32.73|32.79|0.13|5398|07/01/2024|0.00|0|0.00|0|P EDD|617477104|4.59|4.59|4.58|4.58|0.03|8444|07/01/2024|0.00|0|0.00|0|N EDEN|46429B523|127.48|127.67|127.48|127.67|1.90|506|07/01/2024|0.00|0|0.00|0|Z EDF|86164T107|5.27|5.27|5.26|5.27|0.00|2546|07/01/2024|0.00|0|0.00|0|N EDIT|28106W103|4.69|4.85|4.58|4.62|-0.06|71663|07/01/2024|4.61|2|4.63|2|Q EDIV|78463X533|35.42|35.51|35.39|35.42|0.12|4763|07/01/2024|0.00|0|0.00|0|P EDN|29244A102|16.20|16.20|14.84|15.09|-1.23|7467|07/01/2024|0.00|0|0.00|0|N EDOC|37954Y285|8.73|8.85|8.60|8.60|-0.15|328|07/01/2024|8.40|1|8.85|1|Q EDOG|00162Q668|20.87|20.87|20.80|20.80|-0.02|547|07/01/2024|0.00|0|0.00|0|P EDOW|33733A201|33.62|33.62|33.53|33.62|0.15|504|07/01/2024|0.00|0|0.00|0|P EDR|29260Y109|27.03|27.06|27.01|27.03|0.00|56599|07/01/2024|0.00|0|0.00|0|N EDRY|Y23508107|24.55|24.58|24.55|24.58|0.02|685|07/01/2024|22.89|1|26.43|1|Q EDSA|27966L306|4.19|4.39|4.19|4.39|0.11|54|07/01/2024|3.98|2|4.62|1|Q EDTK|G8211A108|1.01|1.02|1.01|1.02|-0.03|300|07/01/2024|0.95|1|1.11|1|Q EDU|647581206|77.61|79.61|76.22|79.00|1.26|42653|07/01/2024|0.00|0|0.00|0|N EDUC|281479105|1.83|1.83|1.81|1.81|-0.04|10|07/01/2024|1.71|1|1.85|1|Q EDV|921910709|71.27|71.74|70.46|70.73|-2.68|217446|07/01/2024|0.00|0|0.00|0|P EDZ|25460E547|9.12|9.25|9.12|9.23|-0.05|4386|07/01/2024|0.00|0|0.00|0|P EE|30069T101|18.56|18.81|18.37|18.57|0.13|3201|07/01/2024|0.00|0|0.00|0|N EEA|298768102|9.11|9.11|9.02|9.02|0.04|36|07/01/2024|0.00|0|0.00|0|N EEFT|298736109|104.51|104.51|101.26|102.10|-1.40|22255|07/01/2024|101.38|1|103.00|1|Q EEIQ|G3104J100|0.00|0.00|0.00|0.00|-0.79|1267|07/01/2024|0.83|1|0.99|1|Q EELV|46138E297|23.62|23.62|23.55|23.55|-0.02|3139|07/01/2024|0.00|0|0.00|0|P EEM|464287234|42.86|42.92|42.63|42.69|0.10|5825067|07/01/2024|0.00|0|0.00|0|P EEMA|464286426|72.85|72.85|72.78|72.78|0.23|200|07/01/2024|72.69|17|73.11|2|Q EEMD|26922A586|18.43|18.43|18.22|18.22|-0.06|151|07/01/2024|0.00|0|0.00|0|P EEMO|46138E289|17.04|17.07|17.04|17.07|0.06|55|07/01/2024|0.00|0|0.00|0|P EEMS|464286475|61.50|61.50|61.29|61.29|0.18|2447|07/01/2024|0.00|0|0.00|0|P EEMV|464286533|57.46|57.50|57.29|57.33|0.13|35944|07/01/2024|0.00|0|0.00|0|Z EEMX|78470E205|32.60|32.60|32.35|32.36|-0.03|621|07/01/2024|0.00|0|0.00|0|P EES|97717W562|47.33|47.33|46.72|46.82|-0.31|1246|07/01/2024|0.00|0|0.00|0|P EET|74347X302|54.92|54.92|54.42|54.53|0.26|359|07/01/2024|0.00|0|0.00|0|P EETH|74349Y100|71.68|72.19|71.16|71.60|1.08|24000|07/01/2024|0.00|0|0.00|0|P EEV|74347B284|17.52|17.56|17.52|17.56|-0.03|108|07/01/2024|0.00|0|0.00|0|P EEX|29103W104|5.60|5.60|5.46|5.50|-0.18|2732|07/01/2024|0.00|0|0.00|0|N EFA|464287465|78.80|79.02|78.27|78.47|0.14|5104147|07/01/2024|0.00|0|0.00|0|P EFAD|74347B839|37.83|37.83|37.54|37.60|-0.18|200|07/01/2024|0.00|0|0.00|0|Z EFAS|37954Y699|14.37|14.37|14.24|14.32|0.12|445|07/01/2024|14.05|1|14.61|1|Q EFAV|46429B689|69.63|69.77|69.20|69.31|-0.08|20398|07/01/2024|0.00|0|0.00|0|Z EFAX|78470E106|41.03|41.12|40.78|40.81|0.02|2521|07/01/2024|0.00|0|0.00|0|P EFC|28852N109|12.09|12.09|11.76|11.87|-0.21|27431|07/01/2024|0.00|0|0.00|0|N EFC PRA|28852N208|24.34|24.34|24.28|24.28|0.02|600|07/01/2024|0.00|0|0.00|0|N EFC PRB|28852N307|21.68|21.68|21.21|21.21|-0.16|101|07/01/2024|0.00|0|0.00|0|N EFC PRC|28852N406|0.00|24.25|24.25|24.25|-0.05|0|07/01/2024|0.00|0|0.00|0|N EFC PRD|28852N505|0.00|22.30|22.30|22.30|0.85|0|07/01/2024|0.00|0|0.00|0|N EFC PRE|28852N604|0.00|25.20|25.20|25.20|0.01|0|07/01/2024|0.00|0|0.00|0|N EFG|464288885|102.43|102.72|101.82|102.10|-0.20|31737|07/01/2024|0.00|0|0.00|0|Z EFIV|78468R531|53.28|53.29|53.01|53.27|0.17|7153|07/01/2024|0.00|0|0.00|0|P EFIX|33740U604|15.92|15.92|15.88|15.88|-0.04|114|07/01/2024|0.00|0|0.00|0|P EFNL|46429B515|0.00|35.81|35.81|35.81|0.72|0|07/01/2024|0.00|0|0.00|0|Z EFO|74347X500|46.18|46.18|45.37|45.63|0.27|733|07/01/2024|0.00|0|0.00|0|P EFOI|29268T508|1.39|1.39|1.37|1.39|0.00|177|07/01/2024|1.31|1|1.45|4|Q EFR|27828Q105|13.14|13.26|13.14|13.26|0.20|4526|07/01/2024|0.00|0|0.00|0|N EFRA|46436E254|30.27|30.27|30.27|0.00|-30.54|2|07/01/2024|30.06|5|30.17|5|Q EFSC|293712105|40.79|41.00|40.06|40.10|-0.80|7455|07/01/2024|40.11|1|40.55|1|Q EFSCP|293712303|0.00|18.98|18.98|18.98|-0.34|0|07/01/2024|17.76|1|20.79|1|Q EFSH|28252B879|0.29|0.29|0.25|0.25|-0.03|13282|07/01/2024|0.00|0|0.00|0|A EFT|278279104|13.42|13.55|13.42|13.52|0.12|1749|07/01/2024|0.00|0|0.00|0|N EFTR|28202V207|0.26|0.27|0.24|0.27|-0.03|208631|07/01/2024|0.25|2|0.28|1|Q EFU|74348A475|7.53|7.61|7.53|7.59|-0.05|400|07/01/2024|0.00|0|0.00|0|P EFUT|92189H698|27.11|27.19|27.11|27.11|0.53|439|07/01/2024|0.00|0|0.00|0|Z EFV|464288877|53.55|53.74|53.22|53.31|0.24|288470|07/01/2024|0.00|0|0.00|0|Z EFX|294429105|240.74|241.81|233.97|236.29|-6.12|15603|07/01/2024|0.00|0|0.00|0|N EFXT|29269R105|5.32|5.36|5.30|5.30|-0.09|3137|07/01/2024|0.00|0|0.00|0|N EFZ|74347R370|16.28|16.37|16.27|16.37|-0.04|2227|07/01/2024|0.00|0|0.00|0|P EG|G3223R108|385.76|385.76|377.29|378.37|-2.40|7353|07/01/2024|0.00|0|0.00|0|N EGAN|28225C806|6.29|6.29|5.99|5.99|-0.31|1364|07/01/2024|5.94|2|6.05|1|Q EGBN|268948106|18.87|19.05|18.49|18.71|-0.20|12291|07/01/2024|18.58|3|18.89|3|Q EGF|09255K108|9.30|9.30|9.29|9.29|-0.05|31|07/01/2024|0.00|0|0.00|0|N EGHT|282914100|2.23|2.24|2.16|2.23|0.01|34776|07/01/2024|2.21|14|2.23|2|Q EGIO|53261M203|10.92|11.21|10.57|10.76|-0.08|5348|07/01/2024|10.54|1|11.06|1|Q EGO|284902509|14.82|14.95|14.69|14.69|-0.10|22542|07/01/2024|0.00|0|0.00|0|N EGP|277276101|169.56|169.72|168.07|169.43|-0.71|7460|07/01/2024|0.00|0|0.00|0|N EGRX|269796108|5.69|5.97|5.32|5.53|-0.02|22069|07/01/2024|5.44|1|5.69|1|Q EGUS|46436E239|0.00|40.91|40.91|40.91|0.30|0|07/01/2024|0.00|0|0.00|0|Z EGY|91851C201|6.32|6.32|6.15|6.23|-0.05|24617|07/01/2024|0.00|0|0.00|0|N EH|26853E102|13.67|14.41|13.60|14.10|0.52|80906|07/01/2024|14.00|11|14.26|11|Q EHAB|29332G102|9.10|9.10|8.62|8.77|-0.18|7148|07/01/2024|0.00|0|0.00|0|N EHC|29261A100|85.71|87.14|85.24|85.35|-0.50|28065|07/01/2024|0.00|0|0.00|0|N EHI|95766B109|7.07|7.11|7.05|7.05|0.02|1990|07/01/2024|0.00|0|0.00|0|N EHLS|88636J543|0.00|20.12|20.12|20.12|0.00|0|07/01/2024|19.93|23|20.35|23|Q EHTH|28238P109|4.54|4.86|4.54|4.61|0.06|32825|07/01/2024|4.56|1|4.64|1|Q EIC|269817102|15.85|15.85|15.80|15.81|0.01|2826|07/01/2024|0.00|0|0.00|0|N EICA|269817201|23.32|23.33|23.32|23.33|0.12|500|07/01/2024|0.00|0|0.00|0|N EICB|269817300|24.81|24.81|24.79|24.79|-0.03|45|07/01/2024|0.00|0|0.00|0|N EICC|269817409|25.00|25.00|24.95|24.98|0.01|1439|07/01/2024|0.00|0|0.00|0|N EIDO|46429B309|19.49|19.53|19.44|19.44|0.17|66331|07/01/2024|0.00|0|0.00|0|P EIG|292218104|42.63|42.87|42.49|42.87|0.24|1471|07/01/2024|0.00|0|0.00|0|N EIM|27827X101|10.56|10.62|10.52|10.62|0.04|27955|07/01/2024|0.00|0|0.00|0|A EINC|92189H870|80.21|80.21|79.17|79.48|-0.05|1140|07/01/2024|0.00|0|0.00|0|P EIPI|33740F276|18.70|18.70|18.50|18.53|-0.05|7046|07/01/2024|0.00|0|0.00|0|P EIPX|33739Q804|23.43|23.43|23.35|23.35|0.00|1369|07/01/2024|0.00|0|0.00|0|P EIRL|46429B507|65.21|65.21|64.59|64.63|0.22|698|07/01/2024|0.00|0|0.00|0|P EIS|464286632|60.90|60.90|60.31|60.57|-0.14|1009|07/01/2024|0.00|0|0.00|0|P EIX|281020107|72.28|72.29|70.94|71.17|-0.61|25573|07/01/2024|0.00|0|0.00|0|N EJAN|45782C516|29.92|29.95|29.88|29.90|0.07|277|07/01/2024|0.00|0|0.00|0|P EJH|G2952X138|1.02|1.03|1.00|1.02|-0.02|50100|07/01/2024|1.00|1|1.03|80|Q EJUL|45782C714|24.63|24.63|24.52|24.56|0.05|8719|07/01/2024|0.00|0|0.00|0|P EKG|33719L106|0.00|15.54|15.54|15.54|0.00|0|06/28/2024|15.24|12|15.45|12|Q EKSO|282644301|1.06|1.06|1.04|1.04|-0.02|1064|07/01/2024|0.98|1|1.10|1|Q EL|518439104|108.31|108.31|104.86|105.37|-0.99|60397|07/01/2024|0.00|0|0.00|0|N ELA|29402E102|4.56|4.60|4.54|4.60|-0.08|1771|07/01/2024|0.00|0|0.00|0|A ELAB|28622K104|0.58|0.59|0.58|0.59|0.01|104|07/01/2024|0.58|1|0.60|2|Q ELAN|28414H103|14.45|14.75|14.06|14.09|-0.34|237290|07/01/2024|0.00|0|0.00|0|N ELBM|28474P201|0.43|0.43|0.41|0.42|0.00|2449|07/01/2024|0.42|1|0.44|1|Q ELC|29364W108|21.68|21.68|21.61|21.61|-0.09|320|07/01/2024|0.00|0|0.00|0|N ELD|97717X867|26.36|26.36|26.04|26.06|-0.30|1894|07/01/2024|0.00|0|0.00|0|P ELDN|28617K101|2.64|2.64|2.48|2.52|-0.11|9113|07/01/2024|2.45|2|2.56|2|Q ELEV|28623U101|2.64|2.88|2.62|2.88|0.23|41189|07/01/2024|2.78|1|2.88|9|Q ELF|26856L103|214.86|219.28|201.00|204.39|-6.30|74050|07/01/2024|0.00|0|0.00|0|N ELLO|M39927120|11.72|12.13|11.72|12.13|0.55|13|07/01/2024|0.00|0|0.00|0|A ELMD|285409108|14.76|14.77|14.15|14.15|-0.88|9494|07/01/2024|0.00|0|0.00|0|A ELME|939653101|15.87|15.87|15.58|15.61|-0.31|10199|07/01/2024|0.00|0|0.00|0|N ELP|20441B605|6.68|6.73|6.64|6.64|-0.06|4040|07/01/2024|0.00|0|0.00|0|N ELPC|20441B704|5.91|5.91|5.77|5.77|-0.12|115|07/01/2024|0.00|0|0.00|0|N ELQD|46436E437|79.97|79.97|79.95|79.95|-0.72|3|07/01/2024|0.00|0|0.00|0|P ELS|29472R108|64.80|65.15|64.05|64.61|-0.46|75497|07/01/2024|0.00|0|0.00|0|N ELSE|285233102|3.94|3.94|3.94|0.00|-3.95|6|07/01/2024|3.78|1|4.13|1|Q ELTK|M40184208|9.68|9.68|9.41|9.41|-0.34|308|07/01/2024|8.78|1|9.63|1|Q ELTX|28657F103|4.30|4.30|3.60|3.72|-0.38|12353|07/01/2024|3.56|2|3.87|1|Q ELUT|05479K106|5.07|5.14|4.61|4.61|-0.14|4850|07/01/2024|4.42|1|4.92|1|Q ELV|036752103|541.00|543.94|531.41|534.24|-7.41|15582|07/01/2024|0.00|0|0.00|0|N ELVA|28617B606|2.59|2.59|2.54|2.54|-0.04|200|07/01/2024|2.33|1|2.74|2|Q ELVN|29337E102|23.35|23.59|22.64|22.64|-0.70|9251|07/01/2024|22.33|2|23.11|2|Q ELWS|27030F202|2.23|2.23|2.10|2.11|-0.10|15043|07/01/2024|2.00|1|2.25|1|Q ELYM|28658R106|7.12|7.28|7.03|7.09|-0.02|3961|07/01/2024|6.84|1|7.36|1|Q EM|83193E102|0.82|0.84|0.81|0.81|-0.05|22539|07/01/2024|0.77|177|0.87|1|Q EMB|464288281|87.88|88.10|87.70|87.77|-0.72|698770|07/01/2024|87.75|90|87.76|35|Q EMBC|29082K105|12.64|12.65|12.10|12.16|-0.34|14695|07/01/2024|12.05|3|12.28|4|Q EMBD|37954Y350|22.34|22.34|22.29|22.30|-0.11|1178|07/01/2024|0.00|0|0.00|0|P EMC|37960A644|27.13|27.14|27.00|27.01|-0.04|1082|07/01/2024|0.00|0|0.00|0|P EMCB|97717X784|64.38|64.64|64.38|64.64|-0.04|1|07/01/2024|64.09|1|64.69|1|Q EMCC|37960A495|24.42|24.42|24.15|24.15|-0.23|2300|07/01/2024|0.00|0|0.00|0|P EMCG|G3034H109|0.00|11.26|11.26|11.26|0.01|0|07/01/2024|10.49|1|12.00|1|Q EMCR|233051192|30.06|30.06|29.91|29.91|0.09|100|07/01/2024|0.00|0|0.00|0|P EMD|95766A101|9.41|9.42|9.28|9.29|-0.03|7964|07/01/2024|0.00|0|0.00|0|N EMDM|33734X754|23.29|23.29|23.16|23.16|0.01|84|07/01/2024|0.00|0|0.00|0|P EMDV|74347B847|0.00|43.52|43.52|43.52|0.28|0|07/01/2024|0.00|0|0.00|0|Z EME|29084Q100|367.27|370.00|358.70|359.87|-5.40|22307|07/01/2024|0.00|0|0.00|0|N EMF|880191101|12.44|12.44|12.42|12.42|0.06|703|07/01/2024|0.00|0|0.00|0|N EMFQ|032108870|20.94|20.94|20.57|20.62|0.01|219|07/01/2024|0.00|0|0.00|0|P EMGF|46434G889|46.85|46.85|46.80|46.80|0.13|48|07/01/2024|0.00|0|0.00|0|Z EMHC|78468R515|23.63|23.63|23.59|23.61|-0.21|3479|07/01/2024|0.00|0|0.00|0|P EMHY|464286285|36.83|36.84|36.72|36.78|-0.27|8431|07/01/2024|0.00|0|0.00|0|Z EMIF|464288216|0.00|21.39|21.39|21.39|-0.01|0|07/01/2024|21.32|1|21.42|1|Q EMKR|290846401|1.25|1.37|1.12|1.15|-0.06|116331|07/01/2024|1.14|2|1.16|2|Q EML|276317104|25.18|27.00|25.18|26.58|1.12|2826|07/01/2024|26.28|1|26.91|1|Q EMLC|92189H300|23.71|23.71|23.58|23.58|-0.20|168310|07/01/2024|0.00|0|0.00|0|P EMLD|29103K100|0.00|10.79|10.79|10.79|0.00|0|06/26/2024|10.73|30|11.49|1|Q EMLP|33738D101|30.59|30.65|30.31|30.38|-0.08|27625|07/01/2024|0.00|0|0.00|0|P EMM|37960A636|28.48|28.48|28.43|28.43|-0.07|2682|07/01/2024|0.00|0|0.00|0|P EMMF|97717Y782|27.71|27.71|27.65|27.65|-0.03|716|07/01/2024|0.00|0|0.00|0|P EMN|277432100|98.00|98.02|94.97|95.17|-2.80|33625|07/01/2024|0.00|0|0.00|0|N EMNT|72201R643|98.33|98.33|98.33|98.33|-0.36|762|07/01/2024|0.00|0|0.00|0|P EMO|18469P209|41.31|41.31|41.02|41.02|-0.20|1705|07/01/2024|0.00|0|0.00|0|N EMOT|33738R613|19.79|19.79|19.77|19.79|-0.10|506|07/01/2024|0.00|0|0.00|0|P EMP|29364N108|22.04|22.04|21.95|21.95|-0.24|102|07/01/2024|0.00|0|0.00|0|N EMQQ|301505889|33.22|33.33|32.94|33.03|-0.16|7982|07/01/2024|0.00|0|0.00|0|P EMR|291011104|111.03|111.03|107.98|108.01|-2.18|63523|07/01/2024|0.00|0|0.00|0|N EMSF|577130628|26.10|26.26|26.10|26.18|0.26|515|07/01/2024|0.00|0|0.00|0|P EMSG|233051226|26.13|26.13|25.83|25.83|0.03|347|07/01/2024|0.00|0|0.00|0|P EMTL|78470P309|0.00|41.96|41.96|41.96|-0.30|0|07/01/2024|0.00|0|0.00|0|Z EMTY|74347B367|13.63|14.01|13.63|13.98|0.22|1775|07/01/2024|0.00|0|0.00|0|P EMX|26873J107|1.82|1.82|1.77|1.77|-0.03|26338|07/01/2024|0.00|0|0.00|0|A EMXC|46434G764|59.50|59.52|59.14|59.22|0.05|125842|07/01/2024|59.20|7|59.23|2|Q EMXF|46436E742|0.00|36.76|36.76|36.76|-0.06|0|07/01/2024|36.35|1|37.26|1|Q ENB|29250N105|35.69|35.88|35.26|35.27|-0.31|122998|07/01/2024|0.00|0|0.00|0|N ENFN|292812104|8.52|8.56|8.37|8.40|-0.13|8140|07/01/2024|0.00|0|0.00|0|N ENFR|00162Q676|26.75|26.75|26.44|26.63|0.06|17488|07/01/2024|0.00|0|0.00|0|P ENG|293306205|0.00|1.29|1.29|1.29|-0.01|0|07/01/2024|1.23|1|1.38|1|Q ENGN|29286M105|9.43|9.43|8.80|9.00|-0.10|1721|07/01/2024|8.65|10|9.59|1|Q ENGNW|29286M113|0.00|1.35|1.35|1.35|0.16|0|07/01/2024|1.10|20|1.45|1|Q ENIC|29278D105|2.82|2.82|2.74|2.75|-0.05|6281|07/01/2024|0.00|0|0.00|0|N ENJ|29364P509|0.00|21.14|21.14|21.14|0.17|0|07/01/2024|0.00|0|0.00|0|N ENLC|29336T100|13.79|13.95|13.69|13.86|0.10|49075|07/01/2024|0.00|0|0.00|0|N ENLT|M4056D110|15.20|15.20|14.75|14.91|-1.33|9166|07/01/2024|0.00|0|15.17|1|Q ENLV|M4130Y106|1.40|1.40|1.34|1.38|-0.04|941|07/01/2024|1.26|4|1.48|4|Q ENO|29364P103|22.70|22.70|22.65|22.69|-0.02|354|07/01/2024|0.00|0|0.00|0|N ENOR|46429B499|24.78|24.78|24.56|24.56|0.12|383|07/01/2024|0.00|0|0.00|0|Z ENOV|194014502|45.68|45.85|44.01|44.36|-0.83|18384|07/01/2024|0.00|0|0.00|0|N ENPH|29355A107|99.41|99.59|96.91|97.24|-2.46|203440|07/01/2024|97.13|1|97.38|1|Q ENR|29272W109|29.74|29.96|29.24|29.36|-0.18|18930|07/01/2024|0.00|0|0.00|0|N ENS|29275Y102|104.00|104.00|101.49|101.56|-2.04|2526|07/01/2024|0.00|0|0.00|0|N ENSC|293602405|0.51|0.51|0.50|0.50|-0.01|616|07/01/2024|0.46|1|0.54|1|Q ENSG|29358P101|123.50|125.45|123.18|124.15|0.41|19549|07/01/2024|123.28|1|125.27|1|Q ENSV|29358Y201|0.23|0.23|0.23|0.23|0.00|1351|07/01/2024|0.00|0|0.00|0|A ENTA|29251M106|12.94|13.33|12.88|13.06|0.08|6089|07/01/2024|12.81|1|13.25|1|Q ENTG|29362U104|134.29|134.29|130.48|133.54|-1.92|51424|07/01/2024|133.07|1|134.30|1|Q ENTO|33749P408|1.21|1.21|1.00|1.12|-0.11|34024|07/01/2024|1.06|1|1.20|1|Q ENTR|293828802|15.58|15.60|15.50|15.59|-0.02|3131|07/01/2024|15.59|10|15.61|16|Q ENTX|M40527109|1.84|1.84|1.62|1.75|-0.05|6277|07/01/2024|1.61|2|1.88|1|Q ENV|29404K106|63.00|63.00|60.77|61.14|-1.43|8446|07/01/2024|0.00|0|0.00|0|N ENVA|29357K103|62.75|62.75|61.80|62.06|-0.19|4960|07/01/2024|0.00|0|0.00|0|N ENVB|29405E208|0.64|0.64|0.57|0.58|-0.05|12285|07/01/2024|0.57|5|0.61|3|Q ENVX|293594107|15.48|15.81|15.07|15.08|-0.38|257516|07/01/2024|15.01|1|15.25|1|Q ENX|27827Y109|9.84|9.84|9.77|9.82|-0.04|1585|07/01/2024|0.00|0|0.00|0|A ENZ|294100102|1.09|1.11|1.09|1.11|0.02|749|07/01/2024|0.00|0|0.00|0|N ENZL|464289123|45.29|45.30|45.29|45.30|-0.09|1|07/01/2024|44.17|1|46.21|1|Q EOCT|45782C623|25.01|25.02|25.01|25.02|0.03|1|07/01/2024|0.00|0|0.00|0|P EOD|94987C103|4.93|4.93|4.87|4.87|0.00|10701|07/01/2024|0.00|0|0.00|0|N EOG|26875P101|127.44|127.63|125.52|126.54|0.64|75433|07/01/2024|0.00|0|0.00|0|N EOI|278274105|19.51|19.51|19.41|19.44|-0.03|2052|07/01/2024|0.00|0|0.00|0|N EOLS|30052C107|10.82|11.11|10.71|11.05|0.20|26978|07/01/2024|10.95|5|11.16|5|Q EOS|278277108|21.81|21.97|21.78|21.85|0.07|7837|07/01/2024|0.00|0|0.00|0|N EOSE|29415C101|1.38|1.54|1.37|1.47|0.16|1033282|07/01/2024|1.46|39|1.48|4|Q EOSEW|29415C119|0.18|0.20|0.18|0.20|0.01|253|07/01/2024|0.17|2|0.20|6|Q EOT|27829L105|16.76|16.76|16.42|16.73|-0.06|3148|07/01/2024|0.00|0|0.00|0|N EP|292034303|5.21|5.22|4.92|4.93|-0.23|4433|07/01/2024|0.00|0|0.00|0|A EP PRC|283678209|0.00|46.95|46.95|46.95|-0.25|0|07/01/2024|0.00|0|0.00|0|N EPAC|292765104|38.30|38.30|37.37|37.54|-0.64|6872|07/01/2024|0.00|0|0.00|0|N EPAM|29414B104|188.19|188.19|184.89|185.56|-2.59|22954|07/01/2024|0.00|0|0.00|0|N EPC|28035Q102|40.20|40.24|39.68|40.03|-0.15|8272|07/01/2024|0.00|0|0.00|0|N EPD|293792107|29.00|29.16|28.83|28.98|0.00|99132|07/01/2024|0.00|0|0.00|0|N EPHE|46429B408|24.09|24.14|24.05|24.13|-0.03|4099|07/01/2024|0.00|0|0.00|0|P EPI|97717W422|48.53|48.66|48.49|48.60|0.32|162637|07/01/2024|0.00|0|0.00|0|P EPIX|29668H708|5.06|5.06|5.05|5.05|-0.21|205|07/01/2024|4.91|1|5.29|1|Q EPM|30049A107|5.34|5.36|5.21|5.35|0.04|21648|07/01/2024|0.00|0|0.00|0|A EPOL|46429B606|24.80|24.86|24.55|24.57|0.04|87627|07/01/2024|0.00|0|0.00|0|P EPOW|G3932F106|0.79|0.84|0.75|0.82|0.05|33016|07/01/2024|0.76|1|0.85|20|Q EPP|464286665|43.08|43.19|42.79|42.83|-0.17|61396|07/01/2024|0.00|0|0.00|0|P EPR|26884U109|41.77|41.87|41.03|41.25|-0.73|18391|07/01/2024|0.00|0|0.00|0|N EPR PRC|26884U208|19.28|19.28|19.01|19.06|-0.39|1015|07/01/2024|0.00|0|0.00|0|N EPR PRE|26884U307|27.46|27.46|27.43|27.43|-0.39|15|07/01/2024|0.00|0|0.00|0|N EPR PRG|26884U505|19.59|19.59|19.45|19.50|-0.11|349|07/01/2024|0.00|0|0.00|0|N EPRF|45783Y822|18.58|18.58|18.43|18.43|-0.02|9|07/01/2024|0.00|0|0.00|0|Z EPRT|29670E107|27.62|27.66|27.29|27.45|-0.29|57155|07/01/2024|0.00|0|0.00|0|N EPRX|29842P105|0.00|2.58|2.58|2.58|0.00|1|07/01/2024|2.29|1|2.60|2|Q EPS|97717W588|56.97|57.00|56.76|56.98|0.10|4222|07/01/2024|0.00|0|0.00|0|P EPSN|294375209|5.35|5.42|5.35|5.37|-0.08|466|07/01/2024|5.29|1|5.56|1|Q EPU|464289842|40.30|40.46|40.01|40.10|-0.13|2102|07/01/2024|0.00|0|0.00|0|P EPV|74348A434|7.61|7.61|7.53|7.61|-0.10|2381|07/01/2024|0.00|0|0.00|0|P EQ|29446K106|0.69|0.69|0.67|0.67|-0.02|3670|07/01/2024|0.67|1|0.69|2|Q EQAL|46138E420|44.77|44.86|44.36|44.37|-0.28|9414|07/01/2024|0.00|0|0.00|0|P EQBK|29460X109|35.12|35.12|34.56|34.93|-0.25|393|07/01/2024|0.00|0|0.00|0|N EQC|294628102|19.34|19.37|19.18|19.19|-0.21|13807|07/01/2024|0.00|0|0.00|0|N EQC PRD|294628201|24.91|24.91|24.91|24.91|-0.03|227|07/01/2024|0.00|0|0.00|0|N EQH|29452E101|40.88|41.30|40.72|40.82|-0.02|46003|07/01/2024|0.00|0|0.00|0|N EQH PRA|29452E200|21.73|21.73|21.59|21.60|-0.36|3636|07/01/2024|0.00|0|0.00|0|N EQH PRC|29452E408|18.07|18.11|18.00|18.00|-0.05|633|07/01/2024|0.00|0|0.00|0|N EQIN|19761L854|44.04|44.04|43.72|43.72|-0.25|133|07/01/2024|0.00|0|0.00|0|P EQIX|29444U700|757.00|760.92|751.05|759.53|2.92|13540|07/01/2024|758.52|1|760.17|1|Q EQL|00162Q205|118.17|118.17|117.45|117.45|-0.44|250|07/01/2024|0.00|0|0.00|0|P EQLS|82889N541|23.56|23.68|23.56|23.68|0.09|50|07/01/2024|0.00|0|0.00|0|P EQNR|29446M102|28.67|28.85|28.60|28.78|0.20|110621|07/01/2024|0.00|0|0.00|0|N EQR|29476L107|68.68|68.68|67.82|68.13|-1.24|21278|07/01/2024|0.00|0|0.00|0|N EQRR|74347B391|58.53|58.53|58.09|58.09|-0.20|16|07/01/2024|57.80|3|58.43|3|Q EQS|294766100|0.00|1.36|1.36|1.36|0.04|0|07/01/2024|0.00|0|0.00|0|N EQT|26884L109|36.96|37.04|36.24|36.67|-0.31|180165|07/01/2024|0.00|0|0.00|0|N EQTY|92046L353|21.72|21.72|21.63|21.64|-0.02|5193|07/01/2024|0.00|0|0.00|0|P EQUL|45409B313|24.86|24.86|24.54|24.54|-0.20|34|07/01/2024|0.00|0|0.00|0|P EQWL|46137V449|94.53|94.53|94.18|94.19|-0.31|3139|07/01/2024|0.00|0|0.00|0|P EQX|29446Y502|5.28|5.37|5.19|5.21|-0.02|118674|07/01/2024|0.00|0|0.00|0|A ERAS|29479A108|2.37|2.47|2.34|2.44|0.07|96868|07/01/2024|2.44|15|2.45|1|Q ERC|94987D101|8.98|9.00|8.95|9.00|0.02|7349|07/01/2024|0.00|0|0.00|0|A ERET|46436E270|0.00|24.58|24.58|24.58|-0.11|0|07/01/2024|24.18|1|24.97|1|Q ERH|94987E109|9.86|9.86|9.73|9.73|-0.09|771|07/01/2024|0.00|0|0.00|0|A ERIC|294821608|6.25|6.29|6.22|6.26|0.08|736042|07/01/2024|6.25|509|6.26|249|Q ERIE|29530P102|365.89|365.89|363.68|363.68|1.29|732|07/01/2024|360.99|1|368.10|1|Q ERII|29270J100|13.24|13.33|12.66|12.70|-0.59|14679|07/01/2024|12.57|3|12.80|3|Q ERJ|29082A107|25.94|26.31|25.75|26.04|0.25|111853|07/01/2024|0.00|0|0.00|0|N ERNA|114082209|1.84|1.89|1.84|1.89|0.06|152|07/01/2024|1.73|1|1.97|1|Q ERNZ|53656G365|0.00|24.73|24.73|24.73|-0.10|0|07/01/2024|24.73|50|24.89|7|Q ERO|296006109|21.38|21.38|21.10|21.30|-0.07|8540|07/01/2024|0.00|0|0.00|0|N ERTH|46137V407|39.71|39.94|39.51|39.55|0.09|14199|07/01/2024|0.00|0|0.00|0|P ERX|25460G609|66.00|66.38|64.33|65.11|0.02|78631|07/01/2024|0.00|0|0.00|0|P ERY|25460G179|22.67|23.16|22.43|22.90|-0.01|96856|07/01/2024|0.00|0|0.00|0|P ES|30040W108|57.07|57.32|56.33|56.57|-0.14|43287|07/01/2024|0.00|0|0.00|0|N ESAB|29605J106|95.11|95.11|92.70|92.75|-1.67|4131|07/01/2024|0.00|0|0.00|0|N ESBA|292102100|9.11|9.11|9.00|9.00|-0.12|248|07/01/2024|0.00|0|0.00|0|P ESCA|296056104|13.35|13.80|13.35|13.80|0.01|1156|07/01/2024|13.44|1|13.97|1|Q ESE|296315104|105.04|105.04|101.50|102.10|-2.86|4692|07/01/2024|0.00|0|0.00|0|N ESEA|Y23592135|35.58|38.20|35.58|38.14|3.21|2838|07/01/2024|35.61|1|40.90|1|Q ESG|33939L696|128.84|128.84|128.47|128.47|0.18|232|07/01/2024|0.00|0|0.00|0|Z ESGA|025072752|67.55|67.55|67.54|67.54|0.12|2|07/01/2024|0.00|0|0.00|0|P ESGB|45409F785|0.00|20.68|20.68|20.68|-0.21|0|07/01/2024|0.00|0|0.00|0|P ESGD|46435G516|79.21|79.34|78.65|78.86|-0.03|22161|07/01/2024|78.66|1|78.88|2|Q ESGE|46434G863|33.67|33.70|33.49|33.53|0.01|47691|07/01/2024|33.52|11|33.54|5|Q ESGG|33939L688|164.80|164.85|164.80|164.85|0.38|1|07/01/2024|0.00|0|0.00|0|Z ESGL|G3R95P108|0.00|1.20|1.20|1.20|0.01|0|07/01/2024|1.10|1|1.27|1|Q ESGLW|G3R95P116|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|800|0.05|1|Q ESGR|G3075P101|306.29|319.00|306.29|316.17|9.87|15769|07/01/2024|313.15|1|319.65|1|Q ESGRO|29359U208|24.48|24.48|24.42|24.42|-0.03|219|07/01/2024|23.96|1|24.89|1|Q ESGRP|29359U109|0.00|25.18|25.18|25.18|0.16|0|07/01/2024|24.58|1|25.67|1|Q ESGU|46435G425|119.53|119.67|118.94|119.53|0.24|30522|07/01/2024|119.54|2|119.56|1|Q ESGV|921910733|96.87|96.88|96.53|96.86|0.24|1721|07/01/2024|0.00|0|0.00|0|Z ESGY|025072380|55.00|55.00|54.59|54.68|-0.01|1019|07/01/2024|0.00|0|0.00|0|P ESHA|296424104|0.00|10.43|10.43|10.43|0.01|0|07/01/2024|0.00|0|0.00|0|Q ESI|28618M106|27.24|27.29|26.65|26.84|-0.28|48527|07/01/2024|0.00|0|0.00|0|N ESIX|78468R481|29.19|29.19|28.67|28.67|-0.31|1|07/01/2024|0.00|0|0.00|0|P ESLA|297584104|1.03|1.10|1.03|1.10|0.07|1917|07/01/2024|1.06|1|1.16|1|Q ESLAW|297584112|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.02|1|0.10|1|Q ESLT|M3760D101|177.18|179.04|177.18|179.04|2.34|3957|07/01/2024|177.04|1|180.80|1|Q ESML|46435U663|38.50|38.50|38.09|38.15|-0.35|6970|07/01/2024|0.00|0|0.00|0|Z ESMV|46436E445|0.00|26.39|26.39|26.39|-0.13|0|07/01/2024|26.32|6|26.34|11|Q ESNT|G3198U102|56.51|56.51|55.57|55.70|-0.47|8263|07/01/2024|0.00|0|0.00|0|N ESOA|29271Q103|7.15|7.15|6.81|6.95|-0.21|4420|07/01/2024|6.82|1|7.07|1|Q ESP|296650104|21.38|21.50|21.38|21.50|0.25|77|07/01/2024|0.00|0|0.00|0|A ESPO|92189F114|66.19|66.27|65.91|66.27|-0.29|1354|07/01/2024|66.08|5|66.29|1|Q ESPR|29664W105|2.23|2.50|2.23|2.33|0.13|569854|07/01/2024|2.31|44|2.34|33|Q ESQ|29667J101|47.39|47.39|46.78|47.03|-0.57|983|07/01/2024|46.43|1|47.56|1|Q ESRT|292104106|9.40|9.42|9.18|9.28|-0.10|17944|07/01/2024|0.00|0|0.00|0|N ESS|297178105|271.57|273.31|269.38|272.82|0.62|12151|07/01/2024|0.00|0|0.00|0|N ESSA|29667D104|17.64|17.64|17.29|17.29|-0.21|139|07/01/2024|16.90|1|17.70|1|Q ESTA|G31249108|45.68|45.69|42.55|43.26|-2.11|16208|07/01/2024|42.97|3|43.77|3|Q ESTC|N14506104|114.03|115.53|112.61|115.48|1.49|25942|07/01/2024|0.00|0|0.00|0|N ESUS|90278V743|0.00|29.85|29.85|29.85|0.08|0|07/01/2024|0.00|0|0.00|0|P ET|29273V100|16.30|16.38|16.21|16.37|0.13|306172|07/01/2024|0.00|0|0.00|0|N ET PRI|29273V704|0.00|11.23|11.23|11.23|0.05|0|07/01/2024|0.00|0|0.00|0|N ETB|27828X100|14.17|14.17|14.00|14.07|-0.05|2704|07/01/2024|0.00|0|0.00|0|N ETD|297602104|27.99|27.99|27.32|27.38|-0.51|3924|07/01/2024|0.00|0|0.00|0|N ETEC|46436E197|0.00|20.19|20.19|20.19|0.00|0|06/28/2024|19.91|1|20.61|1|Q ETG|27828S101|18.69|18.69|18.49|18.56|-0.05|5751|07/01/2024|0.00|0|0.00|0|N ETHD|74349Y795|46.26|46.26|46.09|46.09|-3.13|73|07/01/2024|0.00|0|0.00|0|P ETHO|032108557|56.26|56.26|55.99|55.99|-0.51|3018|07/01/2024|0.00|0|0.00|0|P ETHT|74349Y811|32.15|32.56|31.79|32.20|1.91|3608|07/01/2024|0.00|0|0.00|0|P ETHU|92864M400|12.45|12.64|12.30|12.44|0.72|57180|07/01/2024|0.00|0|0.00|0|Z ETI PR|29365T302|0.00|22.95|22.95|22.95|0.04|0|07/01/2024|0.00|0|0.00|0|N ETJ|27829G106|8.84|8.88|8.78|8.81|0.03|4955|07/01/2024|0.00|0|0.00|0|N ETN|G29183103|315.89|315.89|308.04|312.17|-1.35|47713|07/01/2024|0.00|0|0.00|0|N ETNB|282559103|7.94|8.05|7.75|7.76|-0.25|50984|07/01/2024|7.66|11|7.87|10|Q ETO|27828U106|25.49|25.49|25.25|25.25|-0.29|1035|07/01/2024|0.00|0|0.00|0|N ETON|29772L108|3.32|3.39|3.29|3.35|-0.01|2017|07/01/2024|3.27|1|3.49|1|Q ETR|29364G103|107.50|107.68|105.61|105.71|-1.29|33967|07/01/2024|0.00|0|0.00|0|N ETRN|294600101|12.91|12.95|12.69|12.82|-0.15|202620|07/01/2024|0.00|0|0.00|0|N ETSY|29786A106|59.25|59.65|56.73|57.01|-1.99|147818|07/01/2024|56.93|1|57.04|1|Q ETV|27828Y108|13.63|13.63|13.48|13.55|-0.10|8116|07/01/2024|0.00|0|0.00|0|N ETW|27829C105|8.32|8.32|8.26|8.26|-0.03|10962|07/01/2024|0.00|0|0.00|0|N ETWO|29788T103|4.51|4.51|4.32|4.41|-0.08|20793|07/01/2024|0.00|0|0.00|0|N ETWO WS|29788T111|0.00|0.23|0.23|0.23|0.01|0|07/01/2024|0.00|0|0.00|0|N ETX|27829U105|18.73|18.73|18.70|18.70|-0.03|140|07/01/2024|0.00|0|0.00|0|N ETY|27828N102|14.10|14.10|13.98|14.05|0.02|2870|07/01/2024|0.00|0|0.00|0|N EU|29259W700|3.94|4.06|3.89|3.98|0.05|95735|07/01/2024|3.96|9|3.98|3|Q EUDA|G3142E105|3.25|3.33|3.20|3.33|0.31|2064|07/01/2024|3.04|2|3.53|1|Q EUDAW|G3142E121|0.22|0.23|0.22|0.23|-0.01|267|07/01/2024|0.22|1|0.00|0|Q EUDG|97717X610|32.17|32.17|32.03|32.09|0.03|3200|07/01/2024|0.00|0|0.00|0|P EUDV|74347B540|0.00|47.71|47.71|47.71|0.02|0|07/01/2024|0.00|0|0.00|0|Z EUFN|464289180|22.73|22.76|22.58|22.63|0.27|7037|07/01/2024|22.61|6|22.88|1|Q EUM|74347R396|13.36|13.41|13.36|13.40|-0.03|2056|07/01/2024|0.00|0|0.00|0|P EUO|74347W882|31.54|31.70|31.54|31.65|-0.18|3089|07/01/2024|0.00|0|0.00|0|P EURL|25459Y280|25.46|26.09|25.46|25.69|0.39|9788|07/01/2024|0.00|0|0.00|0|P EURN|B38564108|16.74|16.83|16.62|16.74|0.20|3742|07/01/2024|0.00|0|0.00|0|N EUSA|464286681|88.34|88.38|87.64|87.66|-0.59|1093|07/01/2024|0.00|0|0.00|0|P EUSB|46436E619|42.33|42.33|42.09|42.09|-0.46|4107|07/01/2024|0.00|0|0.00|0|P EUSC|97717X552|38.16|38.20|38.11|38.11|0.45|3277|07/01/2024|0.00|0|0.00|0|P EV|78433H683|23.54|23.54|23.41|23.41|0.16|19|07/01/2024|0.00|0|0.00|0|P EVA|29415B103|0.43|0.43|0.42|0.43|0.00|15129|07/01/2024|0.00|0|0.00|0|N EVAV|25460G146|14.94|15.56|14.94|15.56|0.70|2166|07/01/2024|0.00|0|0.00|0|P EVAX|29970R204|2.85|2.88|2.80|2.88|-0.02|134|07/01/2024|2.60|1|3.08|2|Q EVBG|29978A104|35.00|35.01|35.00|35.00|0.01|333581|07/01/2024|34.99|771|35.18|4|Q EVBN|29911Q208|28.64|28.90|28.37|28.48|-1.07|4072|07/01/2024|0.00|0|0.00|0|A EVC|29382R107|2.03|2.07|1.97|1.99|-0.02|9939|07/01/2024|0.00|0|0.00|0|N EVCM|29977X105|10.99|10.99|10.88|10.93|-0.04|9847|07/01/2024|10.85|2|11.04|2|Q EVE|G3218G109|0.00|11.16|11.16|11.16|0.05|0|07/01/2024|0.00|0|0.00|0|A EVE WS|G3218G117|0.09|0.09|0.09|0.09|-0.02|400|07/01/2024|0.00|0|0.00|0|A EVER|30041R108|20.86|21.11|20.24|21.11|0.25|33911|07/01/2024|20.90|4|21.28|2|Q EVEX|29970N104|4.05|4.05|3.15|3.26|-0.76|30335|07/01/2024|0.00|0|0.00|0|N EVF|27826S103|6.34|6.39|6.34|6.37|0.02|1080|07/01/2024|0.00|0|0.00|0|N EVG|27828V104|0.00|10.77|10.77|10.77|-0.06|0|07/01/2024|0.00|0|0.00|0|N EVGN|M4119S104|0.65|0.67|0.63|0.65|-0.02|5972|07/01/2024|0.63|23|0.66|1|Q EVGO|30052F100|2.47|2.52|2.40|2.40|-0.05|111432|07/01/2024|2.39|45|2.41|41|Q EVGOW|30052F118|0.14|0.14|0.14|0.14|-0.01|999|07/01/2024|0.13|1|0.16|1|Q EVGR|G3312W109|0.00|11.50|11.50|11.50|0.02|0|07/01/2024|10.72|1|12.26|1|Q EVH|30050B101|19.37|19.46|17.98|18.40|-0.70|80691|07/01/2024|0.00|0|0.00|0|N EVHY|61774R809|52.58|52.58|52.51|52.51|-0.08|102|07/01/2024|0.00|0|0.00|0|P EVI|26929N102|18.35|18.35|17.70|17.74|-0.40|4763|07/01/2024|0.00|0|0.00|0|A EVIM|61774R882|52.02|52.02|51.98|51.98|-0.12|85|07/01/2024|0.00|0|0.00|0|P EVLN|61774R833|50.33|50.33|50.27|50.27|-0.02|301|07/01/2024|0.00|0|0.00|0|P EVLV|30049H102|2.54|2.55|2.41|2.41|-0.14|33961|07/01/2024|2.41|1|2.43|12|Q EVLVW|30049H110|0.25|0.25|0.25|0.25|-0.02|400|07/01/2024|0.22|1|0.27|1|Q EVM|27828A100|9.55|9.56|9.52|9.56|0.05|1287|07/01/2024|0.00|0|0.00|0|A EVMT|46090F209|0.00|16.75|16.75|16.75|0.05|0|07/01/2024|16.66|1|16.82|1|Q EVN|27826U108|10.28|10.29|10.23|10.29|-0.04|3549|07/01/2024|0.00|0|0.00|0|N EVNT|02210T207|9.92|9.92|9.88|9.88|-0.03|3|07/01/2024|0.00|0|0.00|0|P EVO|30050E105|4.87|4.92|4.83|4.84|0.04|2534|07/01/2024|4.82|2|4.86|1|Q EVOK|30049G203|0.53|0.53|0.47|0.47|-0.06|5495|07/01/2024|0.46|1|0.57|1|Q EVR|29977A105|209.61|211.19|207.93|211.18|2.97|8664|07/01/2024|0.00|0|0.00|0|N EVRG|30034W106|53.26|53.45|52.56|52.71|-0.28|51574|07/01/2024|52.70|1|52.74|1|Q EVRI|30034T103|8.40|8.40|8.00|8.14|-0.25|46977|07/01/2024|0.00|0|0.00|0|N EVSB|61774R700|50.42|50.42|50.42|50.42|0.01|225|07/01/2024|0.00|0|0.00|0|P EVSD|61774R825|49.70|49.72|49.68|49.71|-0.06|400|07/01/2024|49.69|1|49.75|1|Q EVSM|61774R858|0.00|49.63|49.63|49.63|0.02|0|07/01/2024|0.00|0|0.00|0|P EVT|27828G107|23.43|23.43|23.21|23.22|-0.08|2790|07/01/2024|0.00|0|0.00|0|N EVTC|30040P103|33.33|33.33|32.84|32.87|-0.39|5690|07/01/2024|0.00|0|0.00|0|N EVTL|G9471C107|0.76|0.76|0.71|0.72|-0.01|10076|07/01/2024|0.00|0|0.00|0|N EVTR|61774R841|49.41|49.74|49.35|49.43|-0.22|5556|07/01/2024|0.00|0|0.00|0|N EVTV|29414V209|1.96|1.96|1.81|1.89|-0.01|1804|07/01/2024|1.81|1|1.90|1|Q EVUS|46436E221|0.00|27.11|27.11|27.11|-0.12|0|07/01/2024|0.00|0|0.00|0|Z EVV|27828H105|9.74|9.75|9.67|9.71|-0.03|19712|07/01/2024|0.00|0|0.00|0|A EVX|92189F304|170.84|170.84|167.88|167.88|-2.67|200|07/01/2024|0.00|0|0.00|0|P EW|28176E108|90.30|93.00|90.19|90.25|-2.13|96037|07/01/2024|0.00|0|0.00|0|N EWA|464286103|24.46|24.61|24.31|24.34|-0.09|281284|07/01/2024|0.00|0|0.00|0|P EWBC|27579R104|73.24|73.83|72.99|73.38|0.19|18900|07/01/2024|73.05|2|73.79|2|Q EWC|464286509|37.23|37.31|36.93|36.93|-0.16|429473|07/01/2024|0.00|0|0.00|0|P EWCZ|29882P106|10.03|10.03|9.46|9.73|-0.20|32002|07/01/2024|9.62|6|9.81|6|Q EWD|464286756|40.49|40.58|40.14|40.35|0.10|30754|07/01/2024|0.00|0|0.00|0|P EWG|464286806|30.85|30.91|30.65|30.76|0.14|224195|07/01/2024|0.00|0|0.00|0|P EWH|464286871|15.37|15.41|15.25|15.28|-0.02|284189|07/01/2024|0.00|0|0.00|0|P EWI|46434G830|36.52|36.59|36.31|36.46|0.61|55234|07/01/2024|0.00|0|0.00|0|P EWJ|46434G822|68.10|68.30|67.70|67.79|-0.45|1820336|07/01/2024|0.00|0|0.00|0|P EWJV|46435U374|31.88|31.93|31.67|31.67|-0.16|5818|07/01/2024|31.68|8|31.80|3|Q EWK|464286301|18.59|18.70|18.47|18.52|0.10|8860|07/01/2024|0.00|0|0.00|0|P EWL|464286749|48.21|48.41|47.96|48.12|-0.09|67628|07/01/2024|0.00|0|0.00|0|P EWM|46434G814|22.52|22.58|22.51|22.51|0.05|66663|07/01/2024|0.00|0|0.00|0|P EWN|464286814|50.69|50.69|50.26|50.45|0.22|9687|07/01/2024|0.00|0|0.00|0|P EWO|464286202|22.19|22.19|22.17|22.17|0.32|532|07/01/2024|0.00|0|0.00|0|P EWP|464286764|31.75|31.84|31.58|31.67|0.44|35403|07/01/2024|0.00|0|0.00|0|P EWQ|464286707|38.54|38.63|38.11|38.28|0.50|159669|07/01/2024|0.00|0|0.00|0|P EWS|46434G780|19.14|19.18|19.04|19.10|-0.10|51383|07/01/2024|0.00|0|0.00|0|P EWT|46434G772|54.30|54.37|53.81|54.05|-0.14|564476|07/01/2024|0.00|0|0.00|0|P EWTX|28036F105|18.13|19.75|17.56|19.36|1.35|50275|07/01/2024|19.19|5|19.55|1|Q EWU|46435G334|34.99|35.17|34.78|34.82|-0.06|186068|07/01/2024|0.00|0|0.00|0|P EWUS|46429B416|35.75|35.75|35.34|35.34|-0.16|44|07/01/2024|0.00|0|0.00|0|Z EWV|74348A459|10.68|10.88|10.68|10.88|0.14|2425|07/01/2024|0.00|0|0.00|0|P EWW|464286822|56.65|57.29|56.44|57.00|0.39|510157|07/01/2024|0.00|0|0.00|0|P EWX|78463X756|58.31|58.40|58.13|58.19|0.27|2428|07/01/2024|0.00|0|0.00|0|P EWY|464286772|66.43|66.51|65.97|66.12|0.03|715939|07/01/2024|0.00|0|0.00|0|P EWZ|464286400|27.41|27.69|27.14|27.14|-0.19|6244387|07/01/2024|0.00|0|0.00|0|P EWZS|464289131|11.68|11.68|11.61|11.61|-0.13|429|07/01/2024|11.61|8|11.65|27|Q EXAI|30223G102|5.15|5.26|5.03|5.16|0.06|12281|07/01/2024|5.09|5|5.21|5|Q EXAS|30063P105|42.25|43.77|42.08|42.44|0.21|76096|07/01/2024|42.36|1|42.50|1|Q EXC|30161N101|34.75|34.85|34.26|34.53|-0.11|262391|07/01/2024|34.52|6|34.54|1|Q EXEL|30161Q104|22.30|22.70|22.23|22.23|-0.23|64461|07/01/2024|22.23|1|22.26|6|Q EXFY|30219Q106|1.51|1.57|1.50|1.57|0.06|23145|07/01/2024|1.56|1|1.58|8|Q EXG|27829F108|8.49|8.49|8.43|8.44|-0.01|18352|07/01/2024|0.00|0|0.00|0|N EXI|464288729|135.71|135.71|134.35|134.35|-0.74|475|07/01/2024|0.00|0|0.00|0|P EXK|29258Y103|3.56|3.58|3.44|3.48|-0.03|70079|07/01/2024|0.00|0|0.00|0|N EXLS|302081104|31.31|31.31|31.02|31.19|-0.16|39190|07/01/2024|31.02|4|31.23|1|Q EXP|26969P108|217.38|217.38|213.46|214.26|-2.89|6881|07/01/2024|0.00|0|0.00|0|N EXPD|302130109|125.14|125.14|120.78|120.89|-3.90|29016|07/01/2024|0.00|0|0.00|0|N EXPE|30212P303|126.29|126.58|122.12|122.45|-3.57|68942|07/01/2024|122.40|1|122.55|1|Q EXPI|30212W100|11.29|11.31|10.58|10.71|-0.58|56163|07/01/2024|10.69|2|10.78|2|Q EXPO|30214U102|94.97|94.97|93.20|93.50|-1.58|10387|07/01/2024|92.80|2|94.22|3|Q EXR|30225T102|154.25|155.69|151.75|151.91|-3.49|26476|07/01/2024|0.00|0|0.00|0|N EXTO|02028M105|4.28|4.30|4.12|4.12|-0.07|700|07/01/2024|0.00|0|0.00|0|N EXTR|30226D106|13.44|13.44|12.98|13.12|-0.35|130878|07/01/2024|13.12|1|13.24|10|Q EYE|63845R107|13.27|13.30|12.56|12.66|-0.43|60549|07/01/2024|12.66|1|12.70|1|Q EYEG|00039J863|0.00|35.02|35.02|35.02|-0.38|0|07/01/2024|34.99|1|35.08|1|Q EYEN|30234E104|0.64|0.79|0.64|0.69|0.05|188242|07/01/2024|0.66|5|0.70|5|Q EYLD|132061706|34.56|34.74|34.56|34.60|0.03|1436|07/01/2024|0.00|0|0.00|0|Z EYPT|30233G209|8.74|8.74|8.04|8.31|-0.37|34089|07/01/2024|8.22|10|8.40|10|Q EZA|464286780|43.94|44.08|43.09|43.18|-0.14|80718|07/01/2024|0.00|0|0.00|0|P EZBC|354921108|36.52|37.04|36.26|36.69|1.87|40999|07/01/2024|0.00|0|0.00|0|Z EZFL|302314307|1.90|1.97|1.90|1.97|0.05|14|07/01/2024|1.91|1|2.13|1|Q EZGO|G5279F110|1.43|1.43|1.41|1.41|-0.02|5032|07/01/2024|1.37|1|1.55|1|Q EZJ|74347X708|39.17|39.41|38.96|38.96|-0.45|573|07/01/2024|0.00|0|0.00|0|P EZM|97717W570|57.93|57.93|57.22|57.22|-0.57|2578|07/01/2024|0.00|0|0.00|0|P EZPW|302301106|10.55|10.55|10.32|10.34|-0.12|31458|07/01/2024|10.28|2|10.34|1|Q EZU|464286608|49.51|49.59|49.09|49.32|0.49|315854|07/01/2024|0.00|0|0.00|0|Z F|345370860|12.53|12.87|12.53|12.77|0.23|2355920|07/01/2024|0.00|0|0.00|0|N F PRB|345370845|23.78|24.00|23.75|24.00|0.08|4620|07/01/2024|0.00|0|0.00|0|N F PRC|345370837|23.40|23.64|23.33|23.49|-0.04|4348|07/01/2024|0.00|0|0.00|0|N F PRD|345370811|24.95|25.00|24.83|25.00|0.00|629|07/01/2024|0.00|0|0.00|0|N FA|31846B108|16.08|16.10|15.80|15.85|-0.16|23928|07/01/2024|15.76|1|15.99|1|Q FAAR|33740Y101|28.41|28.45|28.41|28.45|-0.02|3012|07/01/2024|28.37|13|28.45|13|Q FAAS|G27617102|6.10|6.10|5.31|5.32|-0.30|363|07/01/2024|4.77|1|5.67|1|Q FAASW|G27617110|0.07|0.08|0.06|0.06|0.00|1239|07/01/2024|0.00|0|0.08|1|Q FAB|33733C108|79.09|79.09|78.26|78.26|-0.34|168|07/01/2024|78.09|5|78.24|8|Q FAD|33733F101|0.00|122.20|122.20|122.20|-0.93|0|07/01/2024|122.01|10|122.39|2|Q FAF|31847R102|54.25|54.25|53.08|53.39|-0.53|13912|07/01/2024|0.00|0|0.00|0|N FAIL|132061805|0.00|16.22|16.22|16.22|-0.09|0|07/01/2024|0.00|0|0.00|0|Z FALN|46435G474|26.05|26.10|25.99|26.02|-0.19|90425|07/01/2024|26.01|18|26.02|19|Q FAM|337319107|6.26|6.31|6.26|6.31|-0.03|300|07/01/2024|0.00|0|0.00|0|N FAMI|G33277131|0.64|0.64|0.62|0.62|-0.02|8768|07/01/2024|0.60|3|0.63|3|Q FAN|33736G106|16.35|16.37|16.14|16.16|-0.05|17617|07/01/2024|0.00|0|0.00|0|P FANG|25278X109|201.78|204.33|200.15|203.73|3.38|47441|07/01/2024|203.52|1|203.94|1|Q FANH|30712A103|2.01|2.01|1.91|1.91|-0.10|15332|07/01/2024|1.89|2|1.95|1|Q FAPR|33740U885|38.98|39.05|38.96|39.05|0.03|200|07/01/2024|0.00|0|0.00|0|Z FARM|307675108|2.60|2.62|2.50|2.51|-0.21|12557|07/01/2024|2.47|1|2.56|1|Q FARO|311642102|16.13|16.13|15.58|15.90|-0.08|6246|07/01/2024|15.75|1|16.04|1|Q FAS|25459Y694|102.15|104.18|100.43|101.51|0.52|158382|07/01/2024|0.00|0|0.00|0|P FAST|311900104|63.32|63.48|62.04|62.06|-0.78|117874|07/01/2024|62.05|1|62.09|1|Q FAT|30258N105|5.09|5.09|5.00|5.09|-0.13|413|07/01/2024|4.84|1|5.25|1|Q FATBB|30258N600|5.00|5.00|4.65|4.65|4.65|12|07/01/2024|4.69|1|5.20|1|Q FATBP|30258N501|13.91|13.94|13.88|13.88|0.04|1097|07/01/2024|13.47|1|13.95|10|Q FATBW|30258N121|2.60|3.22|2.35|3.22|-0.23|298|07/01/2024|0.00|0|0.00|0|Q FATE|31189P102|3.28|3.39|3.21|3.26|-0.02|42784|07/01/2024|3.25|2|3.27|2|Q FAUG|33740F862|44.07|44.12|44.07|44.12|0.04|600|07/01/2024|0.00|0|0.00|0|Z FAX|003009107|2.69|2.69|2.67|2.68|0.00|51052|07/01/2024|0.00|0|0.00|0|A FAZ|25460E240|10.53|10.68|10.30|10.57|-0.06|454446|07/01/2024|0.00|0|0.00|0|P FBCG|316092352|42.50|42.64|42.13|42.61|0.20|17553|07/01/2024|0.00|0|0.00|0|Z FBCV|316092345|30.16|30.16|29.89|29.89|-0.13|3|07/01/2024|0.00|0|0.00|0|Z FBIN|34964C106|65.27|65.49|63.27|63.47|-1.49|45242|07/01/2024|0.00|0|0.00|0|N FBIO|34960Q307|1.71|1.71|1.67|1.69|0.00|5943|07/01/2024|1.67|4|1.70|2|Q FBIOP|34960Q208|15.91|15.91|15.91|15.91|0.01|100|07/01/2024|14.75|1|17.06|1|Q FBIZ|319390100|37.16|37.16|36.63|36.63|-0.26|171|07/01/2024|35.54|1|37.43|1|Q FBK|30257X104|39.03|39.03|38.33|38.61|-0.46|1246|07/01/2024|0.00|0|0.00|0|N FBL|38747R843|26.77|26.79|25.57|26.75|0.05|65765|07/01/2024|26.73|3|26.76|3|Q FBLG|31573L105|4.83|5.12|3.99|4.00|-0.81|21470|07/01/2024|3.85|2|4.12|2|Q FBMS|318916103|25.96|25.96|25.42|25.56|-0.40|2558|07/01/2024|0.00|0|0.00|0|N FBNC|318910106|31.98|31.98|31.61|31.61|-0.30|4795|07/01/2024|31.40|1|31.96|1|Q FBND|316188309|44.74|44.85|44.65|44.65|-0.28|110140|07/01/2024|0.00|0|0.00|0|P FBOT|316092170|26.37|26.37|26.36|26.36|-0.14|31|07/01/2024|26.20|1|26.63|1|Q FBP|318672706|18.29|18.42|18.19|18.42|0.13|22248|07/01/2024|0.00|0|0.00|0|N FBRT|35243J101|12.56|12.57|12.32|12.44|-0.15|13798|07/01/2024|0.00|0|0.00|0|N FBRT PRE|35243J200|21.50|21.50|20.84|21.39|-0.32|3256|07/01/2024|0.00|0|0.00|0|N FBRX|34962G109|0.56|0.56|0.52|0.52|-0.01|114|07/01/2024|0.49|1|0.58|1|Q FBT|33733E203|153.81|155.89|153.27|153.54|-0.45|1147|07/01/2024|0.00|0|0.00|0|P FBTC|315948109|54.99|55.87|54.63|55.28|2.88|543933|07/01/2024|0.00|0|0.00|0|Z FBUF|31624J737|25.59|25.65|25.59|25.65|0.09|1000|07/01/2024|0.00|0|0.00|0|Z FBY|88634T816|19.60|19.60|19.01|19.46|-0.13|21817|07/01/2024|0.00|0|0.00|0|P FBYD|306121104|10.17|11.00|10.17|10.73|0.48|541|07/01/2024|9.75|1|11.54|1|Q FBYDW|306121112|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|1.70|1|Q FBZ|33737J133|0.00|10.41|10.41|10.41|-0.03|0|07/01/2024|10.20|1|10.52|1|Q FC|353469109|38.00|38.00|36.75|36.85|-1.20|1577|07/01/2024|0.00|0|0.00|0|N FCA|33737J141|20.31|20.34|20.31|20.34|0.23|92|07/01/2024|19.80|1|20.41|30|Q FCAL|33739P863|49.52|49.52|49.24|49.43|0.03|708|07/01/2024|49.17|2|49.45|1|Q FCAP|31942S104|29.39|30.50|29.39|30.50|0.51|567|07/01/2024|27.25|1|31.20|1|Q FCBC|31983A103|36.84|36.84|36.16|36.40|-0.45|411|07/01/2024|35.70|1|36.98|1|Q FCCO|319835104|17.51|17.51|16.47|16.47|-0.57|1197|07/01/2024|16.10|1|17.09|1|Q FCEF|33740F409|21.13|21.14|21.07|21.07|0.10|2171|07/01/2024|20.96|2|21.18|22|Q FCEL|35952H601|0.64|0.66|0.61|0.61|-0.03|1063274|07/01/2024|0.61|12|0.62|1|Q FCF|319829107|13.84|13.98|13.71|13.81|-0.01|9550|07/01/2024|0.00|0|0.00|0|N FCFS|33768G107|105.45|105.45|103.18|103.97|-0.82|12225|07/01/2024|103.31|1|105.17|1|Q FCFY|33733E799|22.63|22.63|22.45|22.45|-0.13|84|07/01/2024|0.00|0|0.00|0|P FCG|33733E807|26.43|26.44|26.07|26.32|0.04|20562|07/01/2024|0.00|0|0.00|0|P FCLD|316092246|24.17|24.21|24.17|24.21|0.04|206|07/01/2024|0.00|0|0.00|0|Z FCN|302941109|215.23|215.23|213.28|213.73|-1.52|3380|07/01/2024|0.00|0|0.00|0|N FCNCA|31946M103|1686.15|1716.41|1686.15|1697.91|13.36|3617|07/01/2024|1683.62|1|1717.28|1|Q FCNCO|31959X202|21.96|21.96|21.87|21.91|0.06|728|07/01/2024|21.45|1|22.31|1|Q FCNCP|319626305|21.58|21.58|21.45|21.47|-0.13|457|07/01/2024|20.98|1|22.09|1|Q FCO|003013109|5.81|5.85|5.80|5.80|-0.01|3524|07/01/2024|0.00|0|0.00|0|A FCOM|316092873|52.23|52.34|51.80|52.05|-0.18|19662|07/01/2024|0.00|0|0.00|0|P FCOR|316188101|45.90|45.97|45.81|45.82|-0.22|5514|07/01/2024|0.00|0|0.00|0|P FCPI|316092386|41.07|41.07|40.96|40.96|0.09|29|07/01/2024|0.00|0|0.00|0|Z FCPT|35086T109|24.52|24.58|24.27|24.44|-0.22|9072|07/01/2024|0.00|0|0.00|0|N FCRX|225655208|24.00|24.15|24.00|24.15|0.08|5|07/01/2024|0.00|0|0.00|0|N FCSH|31423L107|23.79|23.79|23.79|23.79|-0.02|28|07/01/2024|0.00|0|0.00|0|P FCT|33733U108|10.03|10.13|10.03|10.13|0.03|6303|07/01/2024|0.00|0|0.00|0|N FCTR|33733E872|30.88|30.90|30.88|30.90|-0.13|36|07/01/2024|0.00|0|0.00|0|Z FCUS|88634T519|27.87|27.87|27.78|27.78|0.13|607|07/01/2024|0.00|0|0.00|0|P FCUV|34417J104|0.25|0.25|0.25|0.25|0.00|7364|07/01/2024|0.23|3|0.26|1|Q FCVT|33739Q507|33.80|33.86|33.72|33.80|-0.07|5138|07/01/2024|33.79|1|33.93|1|Q FCX|35671D857|49.12|49.69|48.25|48.42|-0.19|266359|07/01/2024|0.00|0|0.00|0|N FDAT|88636J402|21.75|21.75|21.61|21.70|-0.09|2500|07/01/2024|0.00|0|0.00|0|P FDBC|31609R100|43.18|44.06|43.18|44.06|0.92|27|07/01/2024|42.34|1|44.67|1|Q FDCE|90214Q550|0.00|11.86|11.86|11.86|-0.03|0|07/01/2024|0.00|0|0.00|0|Z FDCF|316092162|0.00|35.19|35.19|35.19|-0.21|0|07/01/2024|35.08|1|35.63|1|Q FDD|33735T109|11.97|11.97|11.86|11.88|0.17|4918|07/01/2024|0.00|0|0.00|0|P FDEC|33740U505|42.55|42.63|42.52|42.63|0.08|3600|07/01/2024|0.00|0|0.00|0|Z FDEM|316092543|25.60|25.67|25.60|25.67|0.07|116|07/01/2024|0.00|0|0.00|0|Z FDEV|316092535|27.34|27.34|27.18|27.18|0.01|84|07/01/2024|0.00|0|0.00|0|Z FDFF|316092154|0.00|29.51|29.51|29.51|-0.12|0|07/01/2024|29.39|1|29.86|1|Q FDG|025072810|89.87|90.27|89.80|90.27|0.36|3990|07/01/2024|0.00|0|0.00|0|P FDGR|90214Q543|12.63|12.74|12.63|12.74|0.08|148|07/01/2024|0.00|0|0.00|0|Z FDHT|316092238|18.34|18.34|18.11|18.11|-0.19|10|07/01/2024|0.00|0|0.00|0|Z FDHY|316092618|47.73|47.81|47.70|47.74|-0.03|3211|07/01/2024|0.00|0|0.00|0|P FDIF|316092121|0.00|28.72|28.72|28.72|-0.19|0|07/01/2024|28.63|1|29.08|1|Q FDIG|316092196|30.01|30.95|30.01|30.95|1.74|682|07/01/2024|30.72|10|31.24|10|Q FDIS|316092204|81.17|81.23|80.78|80.97|-0.04|10718|07/01/2024|0.00|0|0.00|0|P FDIV|02072L417|26.85|26.85|26.69|26.69|-0.27|4|07/01/2024|26.58|10|26.67|10|Q FDL|336917109|38.04|38.34|37.84|37.90|-0.03|104387|07/01/2024|0.00|0|0.00|0|P FDLO|316092824|57.16|57.16|57.09|57.11|0.07|1978|07/01/2024|0.00|0|0.00|0|P FDLS|66538H187|29.61|29.73|29.49|29.49|-0.08|892|07/01/2024|0.00|0|0.00|0|P FDM|33718M105|60.22|60.22|59.20|59.20|-0.74|599|07/01/2024|0.00|0|0.00|0|P FDMO|316092816|63.92|63.92|63.72|63.88|0.16|451|07/01/2024|0.00|0|0.00|0|P FDMT|35104E100|20.99|21.67|20.70|21.34|0.33|28661|07/01/2024|21.18|6|21.55|6|Q FDN|33733E302|205.21|205.82|203.16|205.72|0.78|100717|07/01/2024|0.00|0|0.00|0|P FDND|33738D754|0.00|19.77|19.77|19.77|-0.02|0|07/01/2024|0.00|0|0.00|0|Z FDNI|33734X770|23.14|23.18|23.14|23.18|-0.11|131|07/01/2024|22.92|1|23.53|1|Q FDP|G36738105|21.90|21.90|21.66|21.75|-0.11|13222|07/01/2024|0.00|0|0.00|0|N FDRR|316092832|48.34|48.43|48.22|48.43|0.18|1847|07/01/2024|0.00|0|0.00|0|P FDRV|316092220|13.42|13.42|13.35|13.35|0.03|1284|07/01/2024|0.00|0|0.00|0|Z FDS|303075105|409.59|412.49|407.78|411.14|3.30|5723|07/01/2024|0.00|0|0.00|0|N FDT|33737J174|55.39|55.40|55.10|55.10|0.01|1942|07/01/2024|54.48|1|56.08|1|Q FDTB|90214Q527|9.16|9.16|9.15|9.15|-0.11|201|07/01/2024|0.00|0|0.00|0|Z FDTS|33737J406|41.46|41.46|41.31|41.31|0.00|0|06/28/2024|40.93|3|41.29|3|Q FDTX|316092139|0.00|33.39|33.39|33.39|0.08|10|07/01/2024|33.26|1|33.61|1|Q FDUS|316500107|19.59|19.59|19.42|19.48|-0.03|4550|07/01/2024|19.34|1|19.62|1|Q FDV|31423L305|24.90|24.90|24.76|24.76|-0.08|1269|07/01/2024|0.00|0|0.00|0|P FDVL|90214Q535|0.00|11.69|11.69|11.69|-0.05|2|07/01/2024|0.00|0|0.00|0|Z FDVV|316092840|46.99|47.03|46.74|46.88|0.10|32177|07/01/2024|0.00|0|0.00|0|P FDWM|316092287|22.21|22.21|22.09|22.09|-0.10|55|07/01/2024|0.00|0|0.00|0|P FDX|31428X106|298.17|301.20|297.21|298.68|-1.21|115759|07/01/2024|0.00|0|0.00|0|N FE|337932107|38.47|38.79|38.16|38.30|0.03|56057|07/01/2024|0.00|0|0.00|0|N FEAM|33830Q109|1.30|1.31|1.22|1.31|0.11|12037|07/01/2024|1.30|2|1.33|1|Q FEBO|G3413G102|14.67|16.38|14.67|16.38|2.17|883|07/01/2024|14.66|1|17.49|1|Q FEBP|69420N304|0.00|26.94|26.94|26.94|0.03|0|07/01/2024|0.00|0|0.00|0|Z FEBT|00888H828|31.92|31.96|31.92|31.96|0.04|2|07/01/2024|0.00|0|0.00|0|P FEBW|00888H786|29.65|29.68|29.65|29.68|0.05|400|07/01/2024|0.00|0|0.00|0|P FEBZ|53656F755|0.00|33.72|33.72|33.72|0.00|0|07/01/2024|0.00|0|0.00|0|Z FEDL|90278V750|0.00|44.32|44.32|44.32|-0.06|0|07/01/2024|0.00|0|0.00|0|P FEDM|33939L597|49.88|49.88|49.58|49.58|0.12|420|07/01/2024|0.00|0|0.00|0|P FEIG|33939L571|40.26|40.26|40.20|40.20|-0.37|2|07/01/2024|0.00|0|0.00|0|P FEIM|358010106|0.00|9.00|9.00|9.00|-0.07|0|07/01/2024|8.65|1|9.38|1|Q FELC|316092113|30.64|30.68|30.51|30.65|0.05|41296|07/01/2024|0.00|0|0.00|0|P FELE|353514102|95.85|96.04|93.79|94.03|-2.30|6136|07/01/2024|93.08|2|94.75|2|Q FELG|31609A305|32.40|32.53|32.17|32.53|0.27|22629|07/01/2024|0.00|0|0.00|0|P FELV|31609A107|28.59|28.59|28.39|28.39|-0.17|8689|07/01/2024|0.00|0|0.00|0|P FEM|33737J182|23.99|23.99|23.84|23.88|-0.05|2037|07/01/2024|23.84|1|24.11|1|Q FEMB|33739P202|27.09|27.09|26.85|26.95|-0.19|5622|07/01/2024|26.83|1|26.95|1|Q FEMS|33737J307|40.44|40.44|40.13|40.13|-0.27|626|07/01/2024|39.41|2|41.23|1|Q FEMY|31447E105|1.16|1.20|1.15|1.16|0.03|6684|07/01/2024|1.14|1|1.19|1|Q FENC|31447P100|6.22|6.31|6.20|6.30|0.16|3620|07/01/2024|6.27|1|6.35|1|Q FENG|71910C202|2.70|2.75|2.70|2.75|0.04|270|07/01/2024|0.00|0|0.00|0|N FENI|31609A404|28.57|28.66|28.43|28.50|0.16|6590|07/01/2024|0.00|0|0.00|0|P FENY|316092402|25.23|25.34|24.95|25.07|-0.02|88618|07/01/2024|0.00|0|0.00|0|P FEP|33737J117|37.52|37.52|37.17|37.23|0.47|942|07/01/2024|37.16|1|37.58|1|Q FEPI|26923N744|54.71|54.92|54.49|54.91|0.24|4672|07/01/2024|54.80|2|55.12|1|Q FER|N3168P101|39.46|39.50|39.00|39.00|0.26|2325|07/01/2024|38.24|1|39.38|30|Q FERG|G3421J106|193.02|193.98|189.28|190.04|-3.51|42238|07/01/2024|0.00|0|0.00|0|N FESM|31609A206|29.12|29.14|28.74|28.85|-0.25|8367|07/01/2024|0.00|0|0.00|0|P FET|34984V209|16.85|16.85|16.51|16.51|-0.46|911|07/01/2024|0.00|0|0.00|0|N FEUS|33939L613|61.27|61.51|61.27|61.51|0.25|1110|07/01/2024|0.00|0|0.00|0|P FEUZ|33737J505|42.18|42.18|41.96|41.96|0.61|1|07/01/2024|41.20|1|42.97|1|Q FEX|33734K109|96.59|96.59|96.39|96.45|-0.52|322|07/01/2024|96.38|12|96.43|2|Q FEXD|318136108|0.00|11.39|11.39|11.39|0.00|10|07/01/2024|11.25|1|12.14|1|Q FEZ|78463X202|50.77|50.86|50.36|50.59|0.56|544870|07/01/2024|0.00|0|0.00|0|P FF|36116M106|5.10|5.10|5.00|5.00|-0.12|25676|07/01/2024|0.00|0|0.00|0|N FFA|337318109|19.81|19.83|19.60|19.61|-0.31|3243|07/01/2024|0.00|0|0.00|0|N FFBC|320209109|22.21|22.46|21.98|22.12|-0.11|18031|07/01/2024|22.02|3|22.19|1|Q FFC|338478100|14.81|14.81|14.61|14.61|-0.18|845|07/01/2024|0.00|0|0.00|0|N FFEB|33740F763|46.85|46.90|46.85|46.90|0.12|731|07/01/2024|0.00|0|0.00|0|Z FFIC|343873105|13.19|13.24|13.04|13.04|-0.11|5019|07/01/2024|12.97|1|13.21|1|Q FFIE|307359703|0.49|0.54|0.45|0.46|-0.05|12025988|07/01/2024|0.46|2|0.46|1|Q FFIEW|307359117|0.00|0.04|0.04|0.04|0.00|2018|07/01/2024|0.04|1|0.10|1000|Q FFIN|32020R109|29.37|29.62|28.85|28.86|-0.66|34491|07/01/2024|28.75|4|29.07|4|Q FFIU|84858T202|21.28|21.51|21.28|21.39|-0.22|1841|07/01/2024|0.00|0|0.00|0|P FFIV|315616102|172.25|172.46|170.72|171.09|-1.08|17468|07/01/2024|170.36|1|171.33|1|Q FFLC|316092360|43.41|43.59|43.41|43.59|0.11|4546|07/01/2024|0.00|0|0.00|0|Z FFLG|316092337|23.65|23.75|23.65|23.75|0.12|560|07/01/2024|0.00|0|0.00|0|Z FFLS|66538F165|23.48|23.48|23.15|23.18|-0.04|473|07/01/2024|0.00|0|0.00|0|P FFLV|31609A602|20.41|20.41|20.24|20.24|-0.07|201|07/01/2024|0.00|0|0.00|0|Z FFND|66538F231|0.00|23.48|23.48|23.48|0.02|5|07/01/2024|0.00|0|0.00|0|P FFNW|32022K102|21.13|21.27|21.11|21.27|0.10|948|07/01/2024|21.04|1|21.41|1|Q FFOG|35473P421|36.47|36.94|36.47|36.94|0.15|4569|07/01/2024|0.00|0|0.00|0|Z FFSM|316092295|24.98|24.98|24.98|24.98|-0.21|15|07/01/2024|0.00|0|0.00|0|Z FFTY|45782C102|27.87|27.90|27.47|27.82|0.05|12003|07/01/2024|0.00|0|0.00|0|P FFWM|32026V104|6.56|6.65|6.45|6.48|-0.04|26402|07/01/2024|0.00|0|0.00|0|N FG|30190A104|38.43|38.43|37.48|37.69|-0.35|1109|07/01/2024|0.00|0|0.00|0|N FGB|33733G109|3.90|3.92|3.90|3.92|0.03|3644|07/01/2024|0.00|0|0.00|0|N FGBI|32043P106|9.20|9.20|9.00|9.00|-0.10|78|07/01/2024|8.81|1|9.35|1|Q FGBIP|32043P205|18.23|18.29|18.16|18.25|-0.10|300|07/01/2024|0.00|0|0.00|0|Q FGD|33734X200|22.49|22.56|22.38|22.39|0.06|10973|07/01/2024|0.00|0|0.00|0|P FGDL|35473M105|31.28|31.28|31.11|31.11|0.07|2472|07/01/2024|0.00|0|0.00|0|P FGEN|31572Q808|0.93|0.93|0.76|0.77|-0.14|472304|07/01/2024|0.76|10|0.79|15|Q FGF|30329Y106|0.91|0.96|0.91|0.96|0.02|51|07/01/2024|0.90|1|1.02|2|Q FGFPP|30329Y205|0.00|15.00|15.00|15.00|0.24|0|07/01/2024|0.00|0|0.00|0|Q FGI|G3302D103|1.10|1.10|1.02|1.02|-0.10|2392|07/01/2024|1.02|1|1.14|1|Q FGM|33737J190|0.00|37.13|37.13|37.13|0.32|0|07/01/2024|36.36|1|38.05|1|Q FGN|30190A203|25.91|25.91|25.80|25.89|0.00|3362|07/01/2024|0.00|0|0.00|0|N FHB|32051X108|20.84|20.92|20.59|20.66|-0.10|45539|07/01/2024|20.65|1|20.68|1|Q FHEQ|31624J745|25.87|25.93|25.87|25.93|0.06|3000|07/01/2024|0.00|0|0.00|0|Z FHI|314211103|32.94|33.02|32.57|32.74|-0.15|13489|07/01/2024|0.00|0|0.00|0|N FHLC|316092600|68.82|69.36|68.15|68.28|-0.32|35168|07/01/2024|0.00|0|0.00|0|P FHN|320517105|15.84|16.05|15.69|15.71|-0.05|398924|07/01/2024|0.00|0|0.00|0|N FHN PRB|320517501|25.10|25.20|25.10|25.20|0.10|1062|07/01/2024|0.00|0|0.00|0|N FHN PRC|320517600|24.55|24.65|24.50|24.65|0.10|1364|07/01/2024|0.00|0|0.00|0|N FHN PRE|320517402|22.83|22.85|22.83|22.85|0.23|236|07/01/2024|0.00|0|0.00|0|N FHN PRF|320517865|17.14|17.14|17.05|17.05|-0.02|363|07/01/2024|0.00|0|0.00|0|N FHTX|344174107|5.74|5.84|5.40|5.84|0.08|2432|07/01/2024|5.64|1|5.96|1|Q FHYS|31423L206|22.94|22.94|22.92|22.92|-0.01|45|07/01/2024|0.00|0|0.00|0|P FI|337738108|149.05|149.97|147.07|147.13|-1.86|83685|07/01/2024|0.00|0|0.00|0|N FIAC|34417L109|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|10.37|1|11.92|1|Q FIACW|34417L117|0.00|0.04|0.04|0.04|0.00|0|06/26/2024|0.00|0|0.09|100|Q FIAX|88634T535|19.28|19.28|19.26|19.27|-0.02|102|07/01/2024|0.00|0|0.00|0|P FIBK|32055Y201|27.75|27.84|27.28|27.42|-0.34|27170|07/01/2024|27.41|1|27.44|1|Q FIBR|46435U796|85.44|85.44|85.43|85.43|-0.42|100|07/01/2024|0.00|0|0.00|0|Z FICO|303250104|1500.00|1500.00|1465.14|1498.37|7.56|5121|07/01/2024|0.00|0|0.00|0|N FICS|33738R662|34.28|34.30|34.28|34.30|0.12|68|07/01/2024|34.10|1|34.55|1|Q FID|33738R688|15.72|15.74|15.72|15.74|0.01|11|07/01/2024|15.55|1|15.98|1|Q FIDI|316092725|20.55|20.55|20.41|20.41|0.10|2264|07/01/2024|0.00|0|0.00|0|P FIDU|316092709|65.54|65.54|64.53|64.53|-0.84|14522|07/01/2024|0.00|0|0.00|0|P FIG|82889N715|20.85|20.88|20.76|20.88|0.01|362|07/01/2024|0.00|0|0.00|0|P FIGB|316188606|43.49|43.49|42.05|42.14|-0.30|3967|07/01/2024|0.00|0|0.00|0|P FIGS|30260D103|5.31|5.66|5.29|5.63|0.30|138932|07/01/2024|0.00|0|0.00|0|N FIHL|G3398L118|16.48|16.56|16.27|16.45|0.14|16349|07/01/2024|0.00|0|0.00|0|N FIIG|33738D796|20.33|20.34|20.29|20.31|-0.12|22981|07/01/2024|0.00|0|0.00|0|P FILL|464286343|26.20|26.25|26.01|26.15|0.17|5451|07/01/2024|0.00|0|0.00|0|P FINE|882927403|0.00|23.33|23.33|23.33|0.30|0|07/01/2024|22.47|1|23.29|1|Q FINS|03464A100|12.42|12.43|12.42|12.43|0.06|296|07/01/2024|0.00|0|0.00|0|N FINV|31810T101|4.79|4.90|4.78|4.78|0.02|69061|07/01/2024|0.00|0|0.00|0|N FINW|31813A109|10.38|10.46|10.38|10.46|0.25|24|07/01/2024|9.76|1|10.92|1|Q FINX|37954Y814|25.25|25.25|25.05|25.13|-0.12|7088|07/01/2024|25.05|5|25.30|5|Q FIP|35953C106|8.70|8.76|8.51|8.69|0.05|55147|07/01/2024|8.57|12|8.77|1|Q FIS|31620M106|75.44|76.17|74.01|74.27|-1.10|89063|07/01/2024|0.00|0|0.00|0|N FISI|317585404|19.28|19.28|18.81|19.03|-0.29|4022|07/01/2024|18.86|1|19.19|1|Q FISK|292102308|9.01|9.01|9.01|9.01|0.52|100|07/01/2024|0.00|0|0.00|0|P FISR|78470P507|25.00|25.25|25.00|25.19|-0.24|2243|07/01/2024|0.00|0|0.00|0|P FITB|316773100|36.46|36.83|36.17|36.27|-0.22|283775|07/01/2024|36.26|2|36.28|3|Q FITBI|316773605|25.45|25.47|25.45|25.47|0.06|40|07/01/2024|24.98|1|25.99|1|Q FITBO|316773860|19.63|19.68|19.55|19.60|0.09|2257|07/01/2024|19.32|2|20.04|1|Q FITBP|316773886|22.91|22.91|22.82|22.82|0.08|484|07/01/2024|22.36|1|23.39|1|Q FITE|78468R671|56.72|56.72|56.26|56.26|-0.32|52|07/01/2024|0.00|0|0.00|0|P FIVA|316092717|25.43|25.48|25.30|25.34|0.17|5006|07/01/2024|0.00|0|0.00|0|P FIVE|33829M101|109.57|109.57|106.51|107.99|-0.91|82432|07/01/2024|106.64|1|108.07|1|Q FIVG|26922A289|41.86|41.99|41.50|41.99|0.19|9717|07/01/2024|0.00|0|0.00|0|P FIVN|338307101|44.27|44.57|43.23|43.56|-0.57|55412|07/01/2024|43.33|3|43.80|3|Q FIW|33733B100|100.15|100.15|98.04|98.04|-1.94|9349|07/01/2024|0.00|0|0.00|0|P FIX|199908104|306.91|310.00|294.47|294.51|-10.13|18717|07/01/2024|0.00|0|0.00|0|N FIXD|33740F805|42.81|42.92|42.76|42.87|-0.20|86175|07/01/2024|42.86|10|42.87|13|Q FIXT|74280R304|34.89|34.89|34.46|34.46|-0.49|1|07/01/2024|33.91|1|35.43|1|Q FIZZ|635017106|51.66|53.00|51.22|52.77|1.52|34038|07/01/2024|52.44|1|53.29|1|Q FJAN|33740F623|43.40|43.44|43.40|43.44|0.03|18|07/01/2024|0.00|0|0.00|0|Z FJP|33737J158|0.00|51.11|51.11|51.11|-0.88|0|07/01/2024|50.06|1|52.45|1|Q FJUL|33740U208|46.10|46.13|46.04|46.11|0.05|1909|07/01/2024|0.00|0|0.00|0|Z FJUN|33740F722|48.39|48.46|48.31|48.46|0.08|7804|07/01/2024|0.00|0|0.00|0|Z FKU|33737J224|38.59|38.59|38.27|38.27|0.03|140|07/01/2024|37.92|3|38.28|3|Q FKWL|355184102|3.58|3.60|3.58|3.60|-0.01|567|07/01/2024|3.42|1|3.63|4|Q FL|344849104|25.03|25.15|23.12|23.12|-1.80|134015|07/01/2024|0.00|0|0.00|0|N FLAO|00888H620|25.56|25.87|25.56|25.87|0.03|89|07/01/2024|0.00|0|0.00|0|P FLAU|35473P843|28.90|28.90|28.74|28.74|-0.08|58|07/01/2024|0.00|0|0.00|0|P FLAX|35473P660|22.87|22.87|22.80|22.80|0.06|352|07/01/2024|0.00|0|0.00|0|P FLBL|35473P595|24.30|24.30|24.26|24.26|-0.15|13006|07/01/2024|0.00|0|0.00|0|Z FLBR|35473P835|16.74|16.86|16.57|16.57|-0.05|8573|07/01/2024|0.00|0|0.00|0|P FLC|338479108|15.47|15.47|15.30|15.30|-0.20|1763|07/01/2024|0.00|0|0.00|0|N FLCA|35473P827|33.63|33.63|33.29|33.29|-0.20|2019|07/01/2024|0.00|0|0.00|0|P FLCB|35473P553|20.98|21.01|20.94|20.94|-0.19|7475|07/01/2024|0.00|0|0.00|0|P FLCH|35473P819|16.69|16.75|16.64|16.66|0.09|5516|07/01/2024|0.00|0|0.00|0|P FLCO|35473P603|20.95|20.99|20.93|20.94|-0.17|5387|07/01/2024|0.00|0|0.00|0|P FLDB|316188861|0.00|50.12|50.12|50.12|-0.17|0|07/01/2024|50.10|1|50.24|1|Q FLDR|316188408|49.91|49.91|49.84|49.88|-0.04|5215|07/01/2024|0.00|0|0.00|0|Z FLDZ|53656F227|0.00|25.35|25.35|25.35|-0.14|0|07/01/2024|0.00|0|0.00|0|Z FLEE|35473P652|29.31|29.31|29.14|29.18|0.17|999|07/01/2024|0.00|0|0.00|0|P FLEU|35473P645|25.27|25.27|25.08|25.18|0.25|874|07/01/2024|0.00|0|0.00|0|P FLEX|Y2573F102|29.65|29.76|29.21|29.65|0.16|205015|07/01/2024|29.63|1|29.67|1|Q FLGB|35473P678|26.36|26.49|26.25|26.26|-0.03|4369|07/01/2024|0.00|0|0.00|0|P FLGC|339764201|1.02|1.02|0.99|1.00|-0.01|894|07/01/2024|0.92|1|1.00|1|Q FLGR|35473P785|24.22|24.22|24.12|24.12|0.13|81|07/01/2024|0.00|0|0.00|0|P FLGT|359664109|19.62|20.21|19.62|20.04|0.41|9366|07/01/2024|19.85|1|20.24|1|Q FLGV|35473P488|20.16|20.16|20.11|20.11|-0.21|464|07/01/2024|0.00|0|0.00|0|P FLHK|35473P777|16.31|16.32|16.31|16.32|0.06|827|07/01/2024|0.00|0|0.00|0|P FLHY|35473P629|23.59|23.60|23.56|23.56|-0.15|2863|07/01/2024|0.00|0|0.00|0|Z FLIA|35473P611|20.12|20.16|20.12|20.15|-0.02|3936|07/01/2024|0.00|0|0.00|0|Z FLIC|320734106|10.11|10.25|9.99|10.25|0.22|7501|07/01/2024|10.16|1|10.32|1|Q FLIN|35473P769|40.20|40.26|40.14|40.18|0.32|203770|07/01/2024|0.00|0|0.00|0|P FLJH|35473P637|31.83|31.92|31.67|31.71|-0.13|13588|07/01/2024|0.00|0|0.00|0|P FLJJ|00888H638|26.83|26.89|26.83|26.88|0.03|3628|07/01/2024|0.00|0|0.00|0|P FLJP|35473P744|28.71|28.76|28.52|28.55|-0.21|107264|07/01/2024|0.00|0|0.00|0|P FLKR|35473P710|22.00|22.00|21.90|21.90|0.03|5595|07/01/2024|0.00|0|0.00|0|P FLL|359678109|4.89|4.89|4.60|4.60|-0.40|3558|07/01/2024|4.56|2|4.65|1|Q FLLA|35473P561|20.05|20.21|19.95|19.95|-0.05|8398|07/01/2024|0.00|0|0.00|0|P FLMB|35473P850|23.77|23.78|23.76|23.77|-0.12|3270|07/01/2024|0.00|0|0.00|0|P FLMI|35473P868|24.33|24.33|24.29|24.32|-0.08|4121|07/01/2024|0.00|0|0.00|0|P FLMX|35473P736|28.15|28.40|28.12|28.35|0.17|12345|07/01/2024|0.00|0|0.00|0|P FLN|33737J125|17.61|17.61|17.49|17.49|-0.09|345|07/01/2024|17.19|1|17.78|1|Q FLNC|34379V103|17.45|17.50|16.42|16.42|-0.89|228888|07/01/2024|16.31|7|16.60|4|Q FLNG|G35947202|27.15|27.15|26.77|26.99|-0.02|9412|07/01/2024|0.00|0|0.00|0|N FLNT|34380C201|3.50|3.57|3.50|3.57|-0.04|21|07/01/2024|3.33|1|3.72|1|Q FLO|343498101|22.34|22.43|22.02|22.02|-0.17|33152|07/01/2024|0.00|0|0.00|0|N FLOT|46429B655|50.86|50.88|50.86|50.86|-0.23|51731|07/01/2024|0.00|0|0.00|0|Z FLOW|37960A578|30.24|30.24|29.81|29.81|-0.19|61|07/01/2024|0.00|0|0.00|0|P FLQL|35473P801|55.60|55.69|55.44|55.69|0.12|5875|07/01/2024|0.00|0|0.00|0|Z FLQM|35473P884|51.38|51.38|50.75|50.75|-0.54|1405|07/01/2024|0.00|0|0.00|0|Z FLQS|35473P876|38.55|38.55|38.54|38.54|-0.32|175|07/01/2024|0.00|0|0.00|0|Z FLR|343412102|43.71|43.71|42.92|43.20|-0.34|40758|07/01/2024|0.00|0|0.00|0|N FLRG|316092378|31.61|31.61|31.44|31.59|0.02|1046|07/01/2024|0.00|0|0.00|0|P FLRN|78468R200|30.71|30.71|30.70|30.70|-0.15|50224|07/01/2024|0.00|0|0.00|0|P FLRT|69374H428|47.60|47.64|47.57|47.64|0.09|9333|07/01/2024|0.00|0|0.00|0|P FLS|34354P105|48.40|48.40|46.85|46.88|-1.23|35659|07/01/2024|0.00|0|0.00|0|N FLSA|35473P587|34.38|34.46|34.37|34.37|-0.17|1380|07/01/2024|0.00|0|0.00|0|P FLSP|35473P546|23.70|23.78|23.70|23.78|0.11|482|07/01/2024|0.00|0|0.00|0|P FLSW|35473P694|33.39|33.39|33.17|33.20|-0.05|423|07/01/2024|0.00|0|0.00|0|P FLTB|316188200|49.11|49.11|48.96|48.96|-0.11|128|07/01/2024|0.00|0|0.00|0|P FLTR|92189F486|25.39|25.39|25.38|25.38|-0.13|109711|07/01/2024|0.00|0|0.00|0|P FLTW|35473P686|48.71|48.80|48.36|48.57|-0.07|42112|07/01/2024|0.00|0|0.00|0|P FLUD|35473P496|24.84|24.84|24.84|24.84|-0.09|300|07/01/2024|0.00|0|0.00|0|P FLUT|G3643J108|186.06|186.82|183.66|186.44|4.16|55970|07/01/2024|0.00|0|0.00|0|N FLUX|344057302|3.06|3.06|3.00|3.03|-0.04|2280|07/01/2024|2.94|2|3.13|1|Q FLV|025072794|62.98|62.98|62.57|62.57|0.04|383|07/01/2024|0.00|0|0.00|0|P FLWS|68243Q106|9.59|9.59|9.29|9.40|-0.12|16463|07/01/2024|9.32|2|9.47|1|Q FLXR|29287L700|38.00|38.00|37.93|37.93|-0.25|300|07/01/2024|0.00|0|0.00|0|N FLXS|339382103|30.45|32.96|30.45|32.96|1.80|1966|07/01/2024|31.81|1|33.26|1|Q FLYD|06368J309|26.93|28.09|26.93|28.09|1.58|51|07/01/2024|0.00|0|0.00|0|P FLYE|343927109|5.27|5.55|5.16|5.55|0.21|8041|07/01/2024|5.43|2|5.60|3|Q FLYU|06368J200|44.81|44.81|41.79|41.79|-2.68|86|07/01/2024|0.00|0|0.00|0|P FLYW|302492103|16.45|16.45|15.47|15.63|-0.75|85813|07/01/2024|15.48|9|15.63|1|Q FLYX|343928107|4.09|4.43|4.09|4.42|0.39|1264|07/01/2024|0.00|0|0.00|0|A FM|464286145|27.51|27.68|27.51|27.65|0.19|131998|07/01/2024|0.00|0|0.00|0|P FMAG|316092329|29.46|29.70|29.44|29.70|0.04|4507|07/01/2024|0.00|0|0.00|0|Z FMAO|30779N105|22.82|23.25|22.05|22.41|-0.82|3078|07/01/2024|21.82|1|22.87|1|Q FMAR|33740F599|40.60|40.65|40.58|40.65|0.07|792|07/01/2024|0.00|0|0.00|0|Z FMAT|316092881|49.47|49.59|48.60|48.71|-0.72|23862|07/01/2024|0.00|0|0.00|0|P FMAY|33740F748|44.61|44.72|44.59|44.72|0.07|500|07/01/2024|0.00|0|0.00|0|Z FMB|33739N108|50.95|51.00|50.91|51.00|-0.06|14391|07/01/2024|50.96|2|51.00|3|Q FMBH|320866106|32.40|32.84|32.35|32.43|-0.38|1908|07/01/2024|32.17|1|32.77|1|Q FMC|302491303|57.45|57.95|56.38|56.60|-0.95|79601|07/01/2024|0.00|0|0.00|0|N FMCX|66538H211|28.60|28.60|28.57|28.57|-0.11|1|07/01/2024|0.00|0|0.00|0|P FMDE|31609A503|29.48|29.52|29.25|29.26|-0.19|23121|07/01/2024|0.00|0|0.00|0|P FMED|316092147|0.00|23.85|23.85|23.85|-0.18|0|07/01/2024|23.70|1|24.18|1|Q FMET|316092188|30.50|30.50|30.36|30.36|-0.12|40|07/01/2024|30.34|5|30.50|5|Q FMF|33739G103|48.91|48.91|48.59|48.76|0.10|2673|07/01/2024|0.00|0|0.00|0|P FMHI|33739P301|48.18|48.29|48.17|48.29|0.00|3083|07/01/2024|48.18|1|48.29|1|Q FMN|31423P108|11.41|11.41|11.33|11.38|-0.05|815|07/01/2024|0.00|0|0.00|0|N FMNB|309627107|12.49|12.49|12.34|12.38|-0.11|5707|07/01/2024|12.28|1|12.49|1|Q FMNY|33739P822|26.74|26.75|26.62|26.63|-0.16|5807|07/01/2024|0.00|0|0.00|0|P FMQQ|301505590|12.28|12.30|12.27|12.30|-0.06|203|07/01/2024|0.00|0|0.00|0|P FMS|358029106|19.34|19.36|19.11|19.17|0.08|6727|07/01/2024|0.00|0|0.00|0|N FMST|345510200|3.00|3.00|2.92|2.92|0.09|66|07/01/2024|2.73|1|3.17|1|Q FMX|344419106|107.93|108.95|106.90|108.40|0.75|21860|07/01/2024|0.00|0|0.00|0|N FMY|33734E103|11.85|11.91|11.85|11.91|-0.02|70|07/01/2024|0.00|0|0.00|0|N FN|G3323L100|246.17|246.17|237.30|242.68|-2.11|16441|07/01/2024|0.00|0|0.00|0|N FNA|69913P105|6.85|7.07|6.57|6.57|-0.26|17128|07/01/2024|0.00|0|0.00|0|N FNB|302520101|13.68|13.86|13.64|13.66|-0.02|79539|07/01/2024|0.00|0|0.00|0|N FNCL|316092501|58.10|58.48|57.94|58.01|0.07|15320|07/01/2024|0.00|0|0.00|0|P FND|339750101|98.00|98.47|94.85|95.20|-4.67|84358|07/01/2024|0.00|0|0.00|0|N FNDA|808524763|55.05|55.05|54.23|54.38|-0.54|29654|07/01/2024|0.00|0|0.00|0|P FNDB|808524789|65.82|66.00|65.43|65.48|-0.10|9079|07/01/2024|0.00|0|0.00|0|P FNDC|808524748|34.92|34.92|34.66|34.66|-0.10|11244|07/01/2024|0.00|0|0.00|0|P FNDE|808524730|29.81|29.81|29.59|29.61|0.04|96559|07/01/2024|0.00|0|0.00|0|P FNDF|808524755|35.27|35.37|35.04|35.09|0.06|160931|07/01/2024|0.00|0|0.00|0|P FNDX|808524771|67.14|67.26|66.68|66.82|-0.16|50629|07/01/2024|0.00|0|0.00|0|P FNF|31620R303|49.54|49.82|48.32|48.60|-0.83|31702|07/01/2024|0.00|0|0.00|0|N FNGD|06367V402|24.27|24.79|22.99|23.10|-1.55|498175|07/01/2024|0.00|0|0.00|0|P FNGG|25460G161|147.43|151.16|144.50|151.16|6.24|13605|07/01/2024|0.00|0|0.00|0|P FNGO|063679856|74.13|76.43|73.60|76.43|2.84|6423|07/01/2024|0.00|0|0.00|0|P FNGR|31788K108|2.53|2.53|2.07|2.11|-0.49|67268|07/01/2024|2.10|31|2.26|1|Q FNGS|06368B504|49.31|50.12|49.03|50.12|0.99|22806|07/01/2024|0.00|0|0.00|0|P FNGU|063679534|452.28|475.00|442.09|473.35|28.24|187159|07/01/2024|0.00|0|0.00|0|P FNK|33737M201|50.65|50.65|50.58|50.58|-0.17|101|07/01/2024|50.54|8|50.60|8|Q FNKO|361008105|9.73|9.73|9.18|9.29|-0.46|38197|07/01/2024|9.20|6|9.41|6|Q FNLC|31866P102|24.80|24.80|24.48|24.71|0.01|1322|07/01/2024|24.13|1|25.23|1|Q FNOV|33740F847|46.12|46.12|46.00|46.07|0.04|573|07/01/2024|0.00|0|0.00|0|Z FNV|351858105|118.75|119.42|117.43|117.47|-1.02|6396|07/01/2024|0.00|0|0.00|0|N FNVT|G3R34K103|0.00|11.34|11.34|11.34|-0.11|0|07/01/2024|10.59|1|12.20|1|Q FNWB|335834107|9.68|9.68|9.60|9.60|-0.04|224|07/01/2024|9.45|1|9.73|1|Q FNWD|31812F109|0.00|24.96|24.96|24.96|0.21|0|07/01/2024|23.38|1|25.98|1|Q FNX|33735B108|107.61|107.61|107.48|107.48|-0.95|306|07/01/2024|107.46|2|107.66|2|Q FNY|33737M102|72.86|72.93|72.86|72.91|-0.54|204|07/01/2024|72.88|5|72.95|6|Q FOA|31738L107|0.51|0.53|0.49|0.50|-0.03|15541|07/01/2024|0.00|0|0.00|0|N FOCT|33740F664|41.48|41.57|41.48|41.57|0.03|200|07/01/2024|0.00|0|0.00|0|Z FOF|19248P106|11.98|12.10|11.95|12.09|0.10|4343|07/01/2024|0.00|0|0.00|0|N FOLD|03152W109|9.87|10.02|9.77|9.78|-0.12|64010|07/01/2024|9.78|5|9.80|2|Q FONR|344437405|16.26|16.26|16.04|16.13|0.14|578|07/01/2024|15.53|1|16.50|1|Q FOR|346232101|32.24|32.24|31.13|31.46|-0.57|9489|07/01/2024|0.00|0|0.00|0|N FORA|34630N106|2.67|2.67|2.64|2.64|-0.01|6|07/01/2024|2.53|1|2.75|1|Q FORD|349862409|4.69|4.82|4.69|4.74|0.07|775|07/01/2024|4.42|1|4.93|1|Q FORH|26923N306|21.90|21.92|21.80|21.80|0.06|1622|07/01/2024|0.00|0|0.00|0|P FORL|35088F107|10.96|10.96|10.96|10.96|0.01|1|07/01/2024|10.91|3|11.72|1|Q FORLU|35088F206|0.00|10.97|10.97|10.97|0.02|0|07/01/2024|10.23|1|12.88|1|Q FORM|346375108|60.60|61.03|57.93|60.92|0.38|38763|07/01/2024|60.36|2|61.40|2|Q FORR|346563109|17.17|17.18|16.93|17.18|0.07|8081|07/01/2024|16.99|1|17.33|1|Q FORTY|346414105|71.07|71.96|71.07|71.96|71.96|31|07/01/2024|67.41|2|73.77|2|Q FOSL|34988V106|1.45|1.48|1.36|1.42|0.00|26342|07/01/2024|1.42|4|1.44|1|Q FOSLL|34988V304|12.77|12.80|12.50|12.80|-0.02|500|07/01/2024|12.10|1|13.07|1|Q FOUR|82452J109|73.55|73.89|72.25|73.88|0.48|46841|07/01/2024|0.00|0|0.00|0|N FOVL|46435U333|60.22|60.22|60.01|60.01|-0.21|1011|07/01/2024|0.00|0|0.00|0|P FOX|35137L204|32.26|32.49|31.78|31.80|-0.24|24503|07/01/2024|31.79|1|31.82|2|Q FOXA|35137L105|34.51|34.87|34.09|34.11|-0.26|149008|07/01/2024|34.09|1|34.13|1|Q FOXF|35138V102|48.41|48.41|47.10|47.46|-0.75|13308|07/01/2024|47.11|3|47.84|5|Q FOXO|351471305|0.27|0.29|0.27|0.28|0.01|58934|07/01/2024|0.00|0|0.00|0|A FPA|33737J109|0.00|27.84|27.84|27.84|-0.41|1|07/01/2024|27.20|1|28.89|1|Q FPAG|30254T577|29.57|29.57|29.57|29.57|-0.03|1000|07/01/2024|0.00|0|0.00|0|Z FPAY|33939J303|1.25|1.28|1.25|1.28|0.01|791|07/01/2024|1.21|1|1.34|1|Q FPE|33739E108|17.36|17.39|17.34|17.36|0.00|69868|07/01/2024|0.00|0|0.00|0|P FPEI|33739P855|18.38|18.38|18.35|18.36|-0.01|23077|07/01/2024|0.00|0|0.00|0|P FPF|33718W103|18.18|18.18|18.02|18.11|-0.28|2928|07/01/2024|0.00|0|0.00|0|N FPFD|316092261|21.41|21.44|21.41|21.44|-0.03|103|07/01/2024|0.00|0|0.00|0|Z FPH|33833Q106|2.94|2.94|2.92|2.92|-0.01|1158|07/01/2024|0.00|0|0.00|0|N FPI|31154R109|11.40|11.40|11.25|11.25|-0.28|6553|07/01/2024|0.00|0|0.00|0|N FPRO|316092311|0.00|20.64|20.64|20.64|-0.16|0|07/01/2024|0.00|0|0.00|0|Z FPX|336920103|99.66|99.66|98.78|99.22|-0.11|958|07/01/2024|0.00|0|0.00|0|P FPXE|33734X788|0.00|25.52|25.52|25.52|0.00|0|06/28/2024|25.10|1|25.68|1|Q FPXI|33734X853|46.83|46.83|46.75|46.75|-0.26|100|07/01/2024|46.75|5|47.20|9|Q FQAL|316092790|61.54|61.54|61.15|61.33|0.01|3011|07/01/2024|0.00|0|0.00|0|P FR|32054K103|47.16|47.50|46.76|47.16|-0.33|12695|07/01/2024|0.00|0|0.00|0|N FRA|09255X100|12.96|13.08|12.96|13.05|0.11|3964|07/01/2024|0.00|0|0.00|0|N FRAF|353525108|28.18|28.20|28.18|28.20|0.25|108|07/01/2024|27.30|1|29.16|1|Q FRBA|31931U102|12.81|12.81|12.66|12.71|-0.02|2727|07/01/2024|12.57|1|12.82|1|Q FRD|358435105|15.16|15.16|14.26|14.51|-0.64|3861|07/01/2024|0.00|0|0.00|0|A FRDM|02072L607|35.53|35.53|35.23|35.25|-0.07|2279|07/01/2024|0.00|0|0.00|0|Z FREE|96684W100|4.85|4.85|4.85|4.85|0.00|7988|07/01/2024|4.83|813|4.89|2|Q FREEW|96684W126|0.00|0.05|0.05|0.05|0.01|0|07/01/2024|0.01|2|0.09|2|Q FREL|316092857|25.26|25.36|24.94|25.07|-0.27|90027|07/01/2024|0.00|0|0.00|0|P FRES|03635R206|0.33|0.34|0.33|0.33|0.00|1012|07/01/2024|0.30|1|0.36|1|Q FREY|35834F104|1.70|1.72|1.58|1.59|-0.11|34558|07/01/2024|0.00|0|0.00|0|N FREY WS|35834F112|0.00|0.15|0.15|0.15|0.00|0|07/01/2024|0.00|0|0.00|0|N FRGE|34629L103|1.46|1.46|1.43|1.44|-0.01|3654|07/01/2024|0.00|0|0.00|0|N FRGT|G51413121|0.34|0.34|0.31|0.32|-0.02|109356|07/01/2024|0.31|1|0.33|37|Q FRHC|356390104|75.15|75.15|73.59|73.59|-1.68|2715|07/01/2024|72.98|1|74.51|2|Q FRI|33734G108|25.66|25.66|25.33|25.47|-0.20|885|07/01/2024|0.00|0|0.00|0|P FRLA|34969G102|0.00|11.30|11.30|11.30|0.05|0|07/01/2024|10.49|1|12.05|1|Q FRLAW|34969G110|0.00|0.02|0.02|0.02|0.00|0|07/01/2024|0.00|0|0.06|88|Q FRME|320817109|33.39|33.39|32.78|32.78|-0.50|7936|07/01/2024|32.71|1|33.08|2|Q FRMEP|320817208|0.00|25.02|25.02|25.02|-0.03|0|07/01/2024|0.00|0|0.00|0|Q FRNW|316092253|14.36|14.37|14.36|14.37|-0.09|9|07/01/2024|0.00|0|0.00|0|Z FRO|M46528101|25.11|25.12|24.58|24.95|-0.81|114702|07/01/2024|0.00|0|0.00|0|N FROG|M6191J100|37.60|37.79|37.10|37.41|-0.14|55658|07/01/2024|37.18|3|37.64|3|Q FRPH|30292L107|28.23|28.23|27.88|28.01|-0.59|365|07/01/2024|27.31|1|28.56|1|Q FRPT|358039105|131.00|131.17|128.24|129.00|-0.63|30718|07/01/2024|128.82|1|130.04|1|Q FRSH|358054104|12.70|12.86|12.58|12.82|0.12|96477|07/01/2024|12.80|7|12.82|1|Q FRST|74167B109|10.49|10.57|10.48|10.48|0.03|2730|07/01/2024|10.42|1|10.61|1|Q FRSX|345523203|0.95|0.97|0.95|0.97|0.01|4|07/01/2024|0.91|1|1.12|1|Q FRT|313745101|100.65|100.90|99.73|100.42|-0.55|11212|07/01/2024|0.00|0|0.00|0|N FRT PRC|313745200|20.68|20.77|20.56|20.57|-0.49|787|07/01/2024|0.00|0|0.00|0|N FRTY|015564107|16.21|16.21|15.99|16.02|-0.05|1237|07/01/2024|0.00|0|0.00|0|P FRZA|34988N104|0.38|0.39|0.38|0.39|0.01|10076|07/01/2024|0.37|10|0.42|1|Q FSBC|33830T103|23.90|23.90|23.67|23.80|0.13|1689|07/01/2024|23.53|1|24.01|1|Q FSBD|316188887|46.18|46.18|45.86|45.86|-0.32|62|07/01/2024|0.00|0|0.00|0|P FSBW|30263Y104|36.08|36.08|34.95|34.95|-1.47|222|07/01/2024|34.24|1|36.02|1|Q FSCO|30290Y101|6.43|6.47|6.43|6.47|0.08|5957|07/01/2024|0.00|0|0.00|0|N FSCS|33738R753|32.00|32.00|31.98|31.98|-0.08|125|07/01/2024|31.71|1|31.87|2|Q FSD|33738E109|12.22|12.25|12.22|12.22|-0.11|3077|07/01/2024|0.00|0|0.00|0|N FSEA|33631F104|0.00|9.00|9.00|9.00|0.00|0|06/27/2024|8.64|1|9.55|1|Q FSEC|316188705|41.79|41.79|41.74|41.74|-0.23|118|07/01/2024|0.00|0|0.00|0|P FSEP|33740U307|0.00|43.79|43.79|43.79|0.03|0|07/01/2024|0.00|0|0.00|0|Z FSFG|33621E109|17.98|18.51|17.98|18.20|0.69|426|07/01/2024|17.37|1|18.56|1|Q FSHPU|G3530C133|0.00|10.02|10.02|10.02|0.01|0|07/01/2024|10.00|1|10.07|25|Q FSI|33938T104|1.78|1.82|1.78|1.78|-0.01|1318|07/01/2024|0.00|0|0.00|0|A FSIG|33738D804|18.73|18.73|18.71|18.72|-0.02|39953|07/01/2024|0.00|0|0.00|0|P FSK|302635206|19.87|19.94|19.76|19.83|0.09|28623|07/01/2024|0.00|0|0.00|0|N FSLD|316188804|50.35|50.35|50.04|50.04|0.07|123|07/01/2024|0.00|0|0.00|0|P FSLR|336433107|225.00|225.86|217.45|222.61|-2.73|171625|07/01/2024|221.08|1|224.46|1|Q FSLY|31188V100|7.37|7.39|7.20|7.22|-0.13|39317|07/01/2024|0.00|0|0.00|0|N FSM|349942102|4.93|4.96|4.81|4.84|-0.03|101846|07/01/2024|0.00|0|0.00|0|N FSMB|33739P830|19.74|19.74|19.73|19.74|-0.03|2985|07/01/2024|0.00|0|0.00|0|P FSMD|316092527|37.74|37.74|37.40|37.43|-0.25|3617|07/01/2024|0.00|0|0.00|0|P FSP|35471R106|1.54|1.56|1.52|1.55|0.05|44383|07/01/2024|0.00|0|0.00|0|A FSS|313855108|84.48|84.48|82.34|82.34|-1.37|4763|07/01/2024|0.00|0|0.00|0|N FSST|316092279|25.60|25.60|25.53|25.54|0.00|668|07/01/2024|0.00|0|0.00|0|P FSTA|316092303|47.63|47.82|47.12|47.12|-0.28|21628|07/01/2024|0.00|0|0.00|0|P FSTR|350060109|21.92|21.92|21.22|21.22|-0.40|6044|07/01/2024|21.08|1|21.53|1|Q FSV|33767E202|152.79|152.79|150.84|152.48|0.38|10145|07/01/2024|150.97|1|153.65|1|Q FSYD|316092212|46.44|46.44|46.42|46.42|-0.03|207|07/01/2024|0.00|0|0.00|0|P FSZ|33737J232|64.50|64.50|64.26|64.26|0.05|4|07/01/2024|64.01|3|64.61|3|Q FT|355145103|6.83|6.84|6.81|6.81|0.00|1574|07/01/2024|0.00|0|0.00|0|N FTA|33735J101|73.89|73.94|73.14|73.14|-0.46|693|07/01/2024|73.13|5|73.16|5|Q FTAG|33734X812|24.38|24.38|24.19|24.19|-0.29|1|07/01/2024|23.96|1|24.39|1|Q FTAI|G3730V105|104.05|105.03|101.99|105.00|1.77|44596|07/01/2024|103.64|1|105.78|1|Q FTAIM|G3730V147|26.13|26.14|26.13|26.14|-0.01|20|07/01/2024|24.18|1|27.87|1|Q FTAIN|G3730V139|0.00|25.19|25.19|25.19|-0.08|0|07/01/2024|24.84|1|26.01|1|Q FTAIO|G3730V121|25.04|25.04|25.04|25.04|0.01|607|07/01/2024|24.45|1|25.65|1|Q FTAIP|G3730V113|25.09|25.09|25.07|25.07|0.04|2061|07/01/2024|24.53|1|25.69|1|Q FTBD|316188879|48.11|48.11|48.01|48.01|-0.29|3584|07/01/2024|0.00|0|0.00|0|P FTC|33735K108|121.57|121.99|121.57|121.77|-0.55|5777|07/01/2024|121.66|10|122.36|10|Q FTCB|33738D788|20.61|20.61|20.57|20.58|-0.13|302|07/01/2024|0.00|0|0.00|0|P FTCI|30320C103|0.38|0.38|0.31|0.31|-0.07|110445|07/01/2024|0.31|1|0.32|1|Q FTCS|33733E104|84.43|84.47|83.46|83.59|-0.47|12039|07/01/2024|83.56|1|83.59|5|Q FTDR|35905A109|33.70|33.70|33.26|33.38|-0.41|21778|07/01/2024|33.19|4|33.55|4|Q FTDS|33733E708|0.00|48.63|48.63|48.63|-0.07|0|07/01/2024|47.96|7|48.62|20|Q FTEC|316092808|171.91|173.32|169.84|173.13|1.61|27270|07/01/2024|0.00|0|0.00|0|P FTEK|359523107|1.07|1.11|1.04|1.09|0.00|19913|07/01/2024|1.03|16|1.13|3|Q FTEL|G35150104|31.15|32.49|29.90|30.55|0.40|15377|07/01/2024|29.22|3|31.62|3|Q FTF|35472T101|6.38|6.38|6.32|6.36|0.02|17080|07/01/2024|0.00|0|0.00|0|A FTFT|36117V204|0.48|0.48|0.46|0.46|-0.02|1252|07/01/2024|0.45|1|0.52|1|Q FTGC|33739H101|23.99|24.07|23.99|24.07|0.16|3068|07/01/2024|24.05|20|24.07|15|Q FTGS|33733E823|30.45|30.45|30.36|30.41|-0.04|4040|07/01/2024|30.34|5|30.46|5|Q FTHF|33734X747|23.54|23.54|23.35|23.37|0.02|1500|07/01/2024|0.00|0|0.00|0|P FTHI|33738R308|22.49|22.54|22.47|22.54|0.09|7122|07/01/2024|22.52|1|22.54|5|Q FTHM|31189V109|1.70|1.72|1.68|1.68|-0.04|274|07/01/2024|1.63|1|1.71|1|Q FTHY|33741Q107|14.18|14.28|14.15|14.20|-0.09|510|07/01/2024|0.00|0|0.00|0|N FTI|G87110105|26.34|26.40|25.98|26.25|0.12|122477|07/01/2024|0.00|0|0.00|0|N FTIF|33733E815|22.85|22.85|22.54|22.56|-0.18|678|07/01/2024|0.00|0|0.00|0|P FTII|36119D103|0.00|11.03|11.03|11.03|-0.01|0|07/01/2024|10.29|1|11.94|1|Q FTK|343389409|4.82|4.82|4.70|4.70|-0.17|3078|07/01/2024|0.00|0|0.00|0|N FTLF|33817P306|32.43|33.33|32.43|33.33|0.32|220|07/01/2024|31.61|1|34.42|1|Q FTLS|33739P103|62.56|63.00|62.56|62.96|0.37|15198|07/01/2024|0.00|0|0.00|0|P FTNT|34959E109|60.35|60.40|59.58|59.82|-0.43|225474|07/01/2024|59.80|2|59.84|1|Q FTQI|33738R407|20.42|20.46|20.38|20.46|0.09|2758|07/01/2024|20.42|5|20.46|8|Q FTRB|31423L404|24.64|24.64|24.53|24.57|-0.21|925|07/01/2024|0.00|0|0.00|0|P FTRE|34965K107|23.45|24.22|23.38|23.88|0.56|73753|07/01/2024|23.83|1|23.90|1|Q FTRI|33734X838|13.00|13.00|12.91|12.93|-0.07|5224|07/01/2024|12.91|1|13.08|1|Q FTS|349553107|39.02|39.17|38.60|38.62|-0.24|5321|07/01/2024|0.00|0|0.00|0|N FTSD|353506108|89.66|89.72|89.66|89.72|-0.35|512|07/01/2024|0.00|0|0.00|0|P FTSL|33738D309|45.78|45.80|45.78|45.80|0.09|8574|07/01/2024|45.78|3|45.81|3|Q FTSM|33739Q408|59.61|59.61|59.60|59.61|0.01|11358|07/01/2024|59.60|11|59.61|2|Q FTV|34959J108|74.08|74.08|72.11|72.11|-2.00|57462|07/01/2024|0.00|0|0.00|0|N FTWO|02072L557|28.44|28.44|28.09|28.09|-0.08|419|07/01/2024|0.00|0|0.00|0|N FTXG|33738R852|23.57|23.57|23.36|23.36|-0.11|891|07/01/2024|23.36|11|23.39|40|Q FTXH|33738R837|0.00|27.35|27.35|27.35|-0.02|6|07/01/2024|27.21|1|27.28|1|Q FTXL|33738R811|98.50|99.94|98.50|99.94|0.20|1129|07/01/2024|99.76|1|100.10|1|Q FTXN|33738R845|31.02|31.02|30.69|30.84|0.03|1231|07/01/2024|30.83|9|30.86|5|Q FTXO|33738R860|26.65|26.65|26.57|26.57|0.04|1603|07/01/2024|26.57|29|26.59|29|Q FTXR|33738R795|30.77|30.82|30.77|30.82|0.15|13|07/01/2024|30.70|7|30.82|7|Q FUBO|35953D104|1.24|1.32|1.23|1.26|0.01|370124|07/01/2024|0.00|0|0.00|0|N FUFU|G1152A104|4.74|5.05|4.41|4.44|-0.23|7064|07/01/2024|4.40|9|4.74|1|Q FUFUW|G1152A120|0.35|0.36|0.35|0.36|-0.01|2905|07/01/2024|0.36|83|0.40|1|Q FUL|359694106|77.08|77.40|76.19|76.34|-0.58|14082|07/01/2024|0.00|0|0.00|0|N FULC|359616109|6.23|6.33|5.95|6.32|0.12|58232|07/01/2024|6.25|7|6.37|1|Q FULT|360271100|16.81|16.92|16.68|16.77|-0.21|91861|07/01/2024|16.75|1|16.78|6|Q FULTP|360271308|17.95|17.95|17.75|17.75|-0.15|1989|07/01/2024|17.35|1|18.33|1|Q FUMB|33740J104|20.06|20.07|20.05|20.05|-0.01|5252|07/01/2024|0.00|0|0.00|0|P FUN|150185106|55.02|55.08|52.29|52.49|-1.96|97197|07/01/2024|0.00|0|0.00|0|N FUNC|33741H107|20.39|20.39|20.21|20.35|0.11|677|07/01/2024|20.13|1|20.59|1|Q FUND|85208J109|7.55|7.55|7.41|7.41|-0.07|1338|07/01/2024|7.41|5|7.97|1|Q FUNL|00777X660|38.39|38.44|38.39|38.44|-0.19|10|07/01/2024|0.00|0|0.00|0|Z FURY|36117T100|0.39|0.39|0.39|0.39|0.00|292|07/01/2024|0.00|0|0.00|0|A FUSB|33744V103|9.39|9.52|9.39|9.51|0.36|441|07/01/2024|8.74|1|9.92|1|Q FUSI|025072224|50.70|50.74|50.70|50.74|-0.19|485|07/01/2024|0.00|0|0.00|0|P FUTU|36118L106|65.98|66.20|64.07|64.13|-1.47|56156|07/01/2024|64.06|1|64.28|1|Q FUTY|316092865|44.28|44.44|43.62|43.67|-0.29|41054|07/01/2024|0.00|0|0.00|0|P FV|33738R605|56.81|57.03|56.81|57.03|-0.23|202|07/01/2024|56.96|50|57.12|50|Q FVAL|316092782|57.73|57.77|57.57|57.69|0.11|3985|07/01/2024|0.00|0|0.00|0|P FVC|33738R878|0.00|34.92|34.92|34.92|-0.15|0|07/01/2024|34.83|50|35.04|50|Q FVCB|36120Q101|11.09|11.09|10.49|10.49|-0.43|502|07/01/2024|10.11|1|10.76|1|Q FVD|33734H106|40.92|41.02|40.48|40.56|-0.19|151460|07/01/2024|0.00|0|0.00|0|P FVRR|M4R82T106|23.54|23.54|22.20|22.21|-1.22|23595|07/01/2024|0.00|0|0.00|0|N FWD|00039J509|76.98|76.98|76.61|76.86|-0.47|775|07/01/2024|0.00|0|0.00|0|P FWONA|531229771|64.69|64.69|63.25|63.25|-1.17|2057|07/01/2024|62.96|1|63.43|1|Q FWONK|531229755|71.80|71.93|70.38|70.41|-1.46|43317|07/01/2024|70.18|1|70.53|1|Q FWRD|349853101|19.31|19.37|18.93|19.10|0.04|25377|07/01/2024|19.07|1|19.31|1|Q FWRG|33748L101|17.64|17.64|16.44|16.95|-0.63|26525|07/01/2024|16.79|7|17.08|6|Q FXA|46090N103|66.11|66.11|65.86|65.86|-0.23|200|07/01/2024|0.00|0|0.00|0|P FXB|46138M109|121.77|121.77|121.45|121.47|-0.25|6852|07/01/2024|0.00|0|0.00|0|P FXC|46138T104|71.41|71.41|71.15|71.17|-0.36|3436|07/01/2024|0.00|0|0.00|0|P FXD|33734X101|60.18|60.18|58.90|58.91|-1.00|3645|07/01/2024|0.00|0|0.00|0|P FXE|46138K103|99.19|99.24|98.97|99.07|0.11|9137|07/01/2024|0.00|0|0.00|0|P FXED|886364819|0.00|18.30|18.30|18.30|-0.07|0|07/01/2024|0.00|0|0.00|0|N FXF|46138R108|98.63|98.63|98.40|98.46|-0.53|449|07/01/2024|0.00|0|0.00|0|P FXG|33734X119|64.75|64.94|64.11|64.11|-0.33|2945|07/01/2024|0.00|0|0.00|0|P FXH|33734X143|104.95|104.95|104.00|104.00|-0.52|570|07/01/2024|0.00|0|0.00|0|P FXI|464287184|26.19|26.27|26.07|26.08|0.09|6805186|07/01/2024|0.00|0|0.00|0|P FXL|33734X176|136.61|136.61|135.50|136.43|0.17|537|07/01/2024|0.00|0|0.00|0|P FXN|33734X127|18.31|18.31|18.02|18.16|-0.04|617183|07/01/2024|0.00|0|0.00|0|P FXNC|32106V107|0.00|15.20|15.20|15.20|0.00|0|07/01/2024|14.40|1|15.81|1|Q FXO|33734X135|46.49|46.68|46.15|46.21|-0.08|8159|07/01/2024|0.00|0|0.00|0|P FXP|74347B227|30.53|30.70|30.53|30.70|-0.31|661|07/01/2024|0.00|0|0.00|0|P FXR|33734X150|68.28|68.28|67.14|67.15|-0.91|13460|07/01/2024|0.00|0|0.00|0|P FXU|33734X184|33.24|33.34|32.72|32.72|-0.35|1890|07/01/2024|0.00|0|0.00|0|P FXY|46138W107|57.36|57.41|57.22|57.28|-0.25|19970|07/01/2024|0.00|0|0.00|0|P FXZ|33734X168|65.08|65.08|63.97|64.05|-0.77|1584|07/01/2024|0.00|0|0.00|0|P FYBR|35909D109|26.26|26.27|25.79|26.06|-0.15|74092|07/01/2024|26.05|1|26.09|1|Q FYC|33737M300|65.90|65.90|65.55|65.55|-0.42|101|07/01/2024|65.54|5|65.64|5|Q FYEE|31624J729|0.00|25.53|25.53|25.53|0.08|0|07/01/2024|0.00|0|0.00|0|Z FYLD|132061300|26.59|26.59|26.55|26.55|0.16|140|07/01/2024|0.00|0|0.00|0|Z FYLG|37960A768|25.78|25.85|25.78|25.85|0.07|100|07/01/2024|0.00|0|0.00|0|P FYT|33737M409|51.30|51.31|51.18|51.22|-0.27|974|07/01/2024|51.18|8|51.27|8|Q FYX|33734Y109|89.80|89.82|89.80|89.82|-0.63|100|07/01/2024|89.62|1|89.96|1|Q G|G3922B107|32.19|32.31|31.92|32.04|-0.16|22794|07/01/2024|0.00|0|0.00|0|N GAA|132061607|0.00|28.62|28.62|28.62|0.15|0|07/01/2024|0.00|0|0.00|0|Z GAB|362397101|5.20|5.22|5.20|5.22|0.03|8964|07/01/2024|0.00|0|0.00|0|N GAB PRG|362397176|0.00|21.00|21.00|21.00|0.00|0|07/01/2024|0.00|0|0.00|0|N GAB PRH|362397861|20.93|20.96|20.93|20.96|0.05|387|07/01/2024|0.00|0|0.00|0|N GAB PRK|362397846|21.00|21.00|20.91|20.91|-0.09|363|07/01/2024|0.00|0|0.00|0|N GABC|373865104|35.34|35.34|34.65|34.65|-0.62|6503|07/01/2024|34.64|1|35.05|1|Q GABF|36261K400|38.17|38.43|38.17|38.43|0.12|657|07/01/2024|0.00|0|0.00|0|P GAIA|36269P104|4.41|4.59|4.41|4.59|0.18|1168|07/01/2024|4.42|1|4.71|1|Q GAIN|376546107|14.14|14.14|14.05|14.08|0.09|2088|07/01/2024|13.96|1|14.17|1|Q GAINL|376546875|25.98|25.98|25.69|25.90|0.19|701|07/01/2024|23.93|1|27.64|1|Q GAINN|376546800|24.10|24.20|24.10|24.20|0.05|45|07/01/2024|23.62|1|24.79|1|Q GAINZ|376546883|0.00|22.73|22.73|22.73|-0.18|0|07/01/2024|22.17|1|23.56|1|Q GAL|78467V400|43.45|43.45|43.11|43.19|-0.04|946|07/01/2024|0.00|0|0.00|0|P GALT|363225202|2.26|2.35|2.26|2.35|0.11|6502|07/01/2024|2.30|2|2.39|2|Q GAM|368802104|49.65|49.65|49.45|49.45|-0.27|1303|07/01/2024|0.00|0|0.00|0|N GAM PRB|368802401|24.79|24.79|24.78|24.78|-0.06|103|07/01/2024|0.00|0|0.00|0|N GAMB|G3R239101|8.22|8.25|7.89|7.89|-0.33|11745|07/01/2024|7.85|1|7.98|1|Q GAMC|380799106|0.00|11.04|11.04|11.04|0.00|0|06/28/2024|10.95|1|11.05|1|Q GAMCU|380799205|11.18|0.00|0.00|0.00|0.00|0|06/28/2024|8.28|2|14.08|2|Q GAMCW|380799114|0.00|0.15|0.15|0.15|0.00|0|07/01/2024|0.00|0|0.00|0|Q GAME|36468G103|1.18|1.18|1.10|1.10|-0.08|2865|07/01/2024|1.06|3|1.20|3|Q GAMR|032108615|61.66|61.66|61.09|61.09|-0.56|365|07/01/2024|0.00|0|0.00|0|P GAN|G3728V109|1.48|1.52|1.47|1.47|-0.01|3729|07/01/2024|1.44|1|1.52|1|Q GANX|36269B105|1.25|1.25|1.11|1.11|-0.15|63845|07/01/2024|1.11|2|1.13|2|Q GAPR|33740F458|35.63|35.71|35.61|35.71|0.05|4827|07/01/2024|0.00|0|0.00|0|Z GAQ|G38258102|0.00|11.25|11.25|11.25|0.00|0|07/01/2024|10.46|1|11.99|1|Q GARP|46436E403|51.91|52.22|51.91|52.22|0.31|4629|07/01/2024|0.00|0|0.00|0|Z GASS|Y81669106|7.45|7.67|7.38|7.67|0.34|4995|07/01/2024|7.59|2|7.73|2|Q GAST|36261K301|0.00|25.33|25.33|25.33|-0.18|0|07/01/2024|0.00|0|0.00|0|P GATE|56608A105|0.00|10.80|10.80|10.80|0.00|0|06/28/2024|10.75|1|11.57|1|Q GATEU|56608A204|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|8.01|2|14.02|2|Q GATO|368036109|10.55|10.55|10.30|10.35|-0.08|12059|07/01/2024|0.00|0|0.00|0|N GATX|361448103|132.77|133.54|130.48|130.67|-1.77|3947|07/01/2024|0.00|0|0.00|0|N GAU|36352H100|1.71|1.75|1.70|1.73|0.01|87144|07/01/2024|0.00|0|0.00|0|A GAUG|33740U653|33.67|33.68|33.67|33.68|0.01|1406|07/01/2024|0.00|0|0.00|0|Z GAUZ|M4757U106|12.36|12.36|11.31|11.45|-0.55|4189|07/01/2024|0.00|0|0.00|0|Q GB|H33700107|4.90|5.17|4.90|5.17|0.34|535|07/01/2024|0.00|0|0.00|0|N GB WS|H33700115|0.00|0.07|0.07|0.07|-0.01|0|07/01/2024|0.00|0|0.00|0|N GBAB|401664107|15.90|15.90|15.59|15.71|-0.19|13642|07/01/2024|0.00|0|0.00|0|N GBBK|37961B104|11.01|11.01|11.00|11.00|0.00|0|06/28/2024|10.27|1|11.80|1|Q GBBKR|37961B112|0.00|0.05|0.05|0.05|-0.01|0|07/01/2024|0.00|0|0.09|2|Q GBCI|37637Q105|37.30|37.52|36.68|37.02|-0.32|10891|07/01/2024|0.00|0|0.00|0|N GBDC|38173M102|15.79|15.79|15.60|15.63|-0.09|40974|07/01/2024|15.53|1|15.64|5|Q GBF|464288596|101.61|101.76|101.61|101.73|-0.98|305|07/01/2024|0.00|0|0.00|0|P GBIL|381430529|99.69|99.71|99.69|99.70|-0.38|65415|07/01/2024|0.00|0|0.00|0|P GBIO|37148K100|2.71|2.71|2.56|2.58|-0.24|4786|07/01/2024|2.54|1|2.63|1|Q GBLD|46138G623|15.73|15.73|15.63|15.63|-0.08|53|07/01/2024|0.00|0|0.00|0|P GBLI|37959R103|0.00|30.63|30.63|30.63|-0.46|0|07/01/2024|0.00|0|0.00|0|N GBNY|37149G108|0.00|10.25|10.25|10.25|0.00|0|06/28/2024|9.73|1|10.86|1|Q GBR|643611106|1.60|1.72|1.60|1.70|0.10|10430|07/01/2024|0.00|0|0.00|0|A GBTC|389637109|55.87|56.70|55.46|56.09|2.85|699920|07/01/2024|0.00|0|0.00|0|P GBTG|37890B100|6.58|6.59|6.26|6.29|-0.28|25684|07/01/2024|0.00|0|0.00|0|N GBUY|38149W788|33.09|33.15|33.01|33.15|0.12|850|07/01/2024|0.00|0|0.00|0|P GBX|393657101|49.56|49.56|48.55|49.07|-0.47|4590|07/01/2024|0.00|0|0.00|0|N GCAD|36261K509|31.58|31.64|31.38|31.38|-0.05|280|07/01/2024|0.00|0|0.00|0|P GCBC|394357107|33.35|33.35|31.91|32.40|-1.50|3241|07/01/2024|31.55|1|33.07|1|Q GCC|97717Y683|18.79|19.00|18.79|18.99|0.09|10136|07/01/2024|0.00|0|0.00|0|P GCI|36472T109|4.84|4.87|4.67|4.70|0.09|40503|07/01/2024|0.00|0|0.00|0|N GCLN|38149W754|0.00|33.04|33.04|33.04|0.11|0|07/01/2024|0.00|0|0.00|0|Z GCMG|36831E108|9.80|9.82|9.60|9.68|-0.08|5008|07/01/2024|9.63|1|9.77|1|Q GCMGW|36831E116|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.40|2|0.55|1|Q GCO|371532102|25.71|25.71|24.34|24.34|-1.52|5443|07/01/2024|0.00|0|0.00|0|N GCOR|38149W101|38.82|40.44|38.82|40.44|-0.35|1811|07/01/2024|0.00|0|0.00|0|P GCOW|69374H709|34.02|34.13|33.83|33.90|0.18|4074|07/01/2024|0.00|0|0.00|0|Z GCT|G38644103|30.75|32.07|29.99|32.01|1.50|74927|07/01/2024|31.71|4|32.28|4|Q GCTK|45824Q606|2.04|2.04|1.92|1.92|-0.09|309|07/01/2024|1.90|1|2.10|2|Q GCTS|36170N107|5.36|5.40|5.11|5.26|0.06|8336|07/01/2024|0.00|0|0.00|0|N GCV|36240B109|3.69|3.69|3.62|3.63|-0.03|781|07/01/2024|0.00|0|0.00|0|N GD|369550108|291.88|291.88|286.66|287.87|-2.40|40488|07/01/2024|0.00|0|0.00|0|N GDC|19200A204|1.17|1.17|1.12|1.13|-0.02|2545|07/01/2024|1.12|101|1.19|11|Q GDDY|380237107|139.86|142.22|138.54|141.47|1.76|49065|07/01/2024|0.00|0|0.00|0|N GDE|97717Y568|33.93|34.51|33.93|34.09|0.26|2256|07/01/2024|0.00|0|0.00|0|Z GDEC|33740U679|32.42|32.43|32.42|32.43|0.00|3400|07/01/2024|0.00|0|0.00|0|Z GDEF|38149W655|0.00|48.48|48.48|48.48|0.00|0|07/01/2024|0.00|0|0.00|0|P GDEN|381013101|31.12|31.12|29.77|29.96|-1.15|14439|07/01/2024|29.72|3|30.25|3|Q GDEV|G6529J100|2.85|2.85|2.85|2.85|-0.01|1|07/01/2024|2.57|1|3.07|4|Q GDEVW|G6529J118|0.05|0.05|0.05|0.05|0.05|125|07/01/2024|0.04|1|0.00|0|Q GDHG|G3959D109|0.20|0.20|0.16|0.17|0.01|25226907|07/01/2024|0.17|1|0.17|1|Q GDIV|41151J703|14.37|14.37|14.36|14.37|0.00|2300|07/01/2024|0.00|0|0.00|0|N GDL|361570104|0.00|7.83|7.83|7.83|-0.01|0|07/01/2024|0.00|0|0.00|0|N GDL PRC|361570401|0.00|49.37|49.37|49.37|-0.09|0|07/01/2024|0.00|0|0.00|0|N GDMA|02072L870|0.00|31.21|31.21|31.21|-0.16|0|07/01/2024|0.00|0|0.00|0|Z GDMN|97717Y550|0.00|27.83|27.83|27.83|0.11|0|07/01/2024|0.00|0|0.00|0|Z GDO|95790C107|12.30|12.30|12.15|12.16|-0.03|3369|07/01/2024|0.00|0|0.00|0|N GDOC|38149W770|34.98|35.00|34.98|35.00|-0.14|16|07/01/2024|0.00|0|0.00|0|P GDOT|39304D102|9.51|9.51|9.28|9.35|-0.10|11804|07/01/2024|0.00|0|0.00|0|N GDRX|38246G108|7.83|7.83|7.62|7.82|0.01|58817|07/01/2024|7.80|5|7.83|1|Q GDS|36165L108|9.40|9.44|9.22|9.30|0.01|20546|07/01/2024|9.28|2|9.36|1|Q GDST|38136Y102|11.22|11.22|11.22|11.22|0.00|0|06/27/2024|10.48|1|11.30|1|Q GDSTW|38136Y110|0.07|0.11|0.07|0.10|0.05|1100|07/01/2024|0.00|0|0.00|0|Q GDTC|Y1R80M106|0.00|2.00|2.00|2.00|-0.08|0|07/01/2024|1.87|1|2.30|1|Q GDV|36242H104|22.72|22.79|22.64|22.64|-0.06|5347|07/01/2024|0.00|0|0.00|0|N GDV PRH|36242H880|0.00|22.94|22.94|22.94|0.01|0|07/01/2024|0.00|0|0.00|0|N GDV PRK|36242H864|18.20|18.20|18.12|18.12|-0.11|590|07/01/2024|0.00|0|0.00|0|N GDVD|66538H195|24.87|24.87|24.74|24.74|0.00|11|07/01/2024|0.00|0|0.00|0|P GDX|92189F106|34.09|34.42|33.82|33.89|-0.04|2637029|07/01/2024|0.00|0|0.00|0|P GDXD|06367V600|23.16|23.65|22.42|23.53|0.23|40749|07/01/2024|0.00|0|0.00|0|P GDXJ|92189F791|42.39|42.76|41.96|41.98|-0.14|627840|07/01/2024|0.00|0|0.00|0|P GDXU|063679542|33.73|34.81|33.00|33.16|-0.38|73628|07/01/2024|0.00|0|0.00|0|P GDXY|88634T881|19.11|19.11|18.89|18.89|0.00|6131|07/01/2024|0.00|0|0.00|0|P GDYN|39813G109|10.47|10.60|10.25|10.35|-0.16|16631|07/01/2024|10.26|3|10.46|3|Q GE|369604301|160.02|161.30|156.14|158.97|0.00|183443|07/01/2024|0.00|0|0.00|0|N GECC|390320703|10.64|10.64|10.00|10.37|-0.31|2696|07/01/2024|9.55|1|11.02|1|Q GECCI|390320885|25.22|25.22|25.22|0.00|-25.22|11|07/01/2024|23.34|1|26.89|1|Q GECCM|390320406|0.00|24.95|24.95|24.95|-0.02|0|07/01/2024|23.30|1|26.65|1|Q GECCO|390320604|0.00|24.15|24.15|24.15|-0.32|0|07/01/2024|0.00|0|0.00|0|Q GECCZ|390320802|25.10|25.20|25.10|25.20|0.09|10|07/01/2024|25.06|1|0.00|0|Q GEF|397624107|57.77|57.77|56.59|56.83|-0.69|4855|07/01/2024|0.00|0|0.00|0|N GEF B|397624206|62.40|62.40|61.35|61.35|-0.45|569|07/01/2024|0.00|0|0.00|0|N GEG|39037G109|1.84|1.84|1.79|1.79|-0.01|929|07/01/2024|1.72|1|1.87|1|Q GEGGL|39037G208|22.25|22.65|22.25|22.65|0.25|1|07/01/2024|0.00|0|0.00|0|Q GEHC|36266G107|78.14|78.14|76.22|76.24|-1.69|159191|07/01/2024|76.18|2|76.27|1|Q GEL|371927104|14.20|14.51|14.10|14.51|0.22|12473|07/01/2024|0.00|0|0.00|0|N GEM|381430206|32.70|32.88|32.70|32.73|0.06|11680|07/01/2024|0.00|0|0.00|0|P GEMD|381430388|40.02|40.12|39.94|40.12|-0.20|40615|07/01/2024|0.00|0|0.00|0|Z GEN|668771108|24.91|25.17|24.80|24.89|-0.09|207850|07/01/2024|24.89|2|24.90|1|Q GENC|368678108|19.34|19.34|18.65|18.70|-0.64|8026|07/01/2024|0.00|0|0.00|0|A GENE|37185R406|1.47|1.49|1.40|1.41|-0.09|2207|07/01/2024|1.38|1|1.50|1|Q GENI|G3934V109|5.46|5.48|5.41|5.43|-0.02|32975|07/01/2024|0.00|0|0.00|0|N GENK|36870C104|9.15|9.15|8.62|8.62|-0.45|1686|07/01/2024|8.51|1|8.84|1|Q GENM|84858T780|10.12|10.13|10.12|10.13|-0.01|1|07/01/2024|0.00|0|0.00|0|P GENT|84858T798|10.10|10.10|10.09|10.09|-0.04|1|07/01/2024|0.00|0|0.00|0|P GEO|36162J106|14.44|15.57|14.15|15.03|0.67|183188|07/01/2024|0.00|0|0.00|0|N GEOS|37364X109|9.06|9.09|8.92|8.94|-0.04|6123|07/01/2024|8.84|1|8.96|1|Q GERM|032108581|18.36|18.36|18.35|18.35|0.14|86|07/01/2024|0.00|0|0.00|0|P GERN|374163103|4.24|4.48|4.24|4.34|0.11|690315|07/01/2024|4.33|48|4.34|23|Q GES|401617105|20.69|20.69|19.59|19.66|-0.72|36937|07/01/2024|0.00|0|0.00|0|N GETR|37427G101|0.14|0.14|0.13|0.14|-0.01|49495|07/01/2024|0.00|0|0.00|0|N GETY|374275105|3.30|3.35|3.24|3.31|0.06|44100|07/01/2024|0.00|0|0.00|0|N GEV|36828A101|170.65|170.76|165.17|167.54|-4.11|138061|07/01/2024|0.00|0|0.00|0|N GEVO|374396406|0.57|0.61|0.56|0.57|0.00|263327|07/01/2024|0.56|19|0.57|3|Q GF|644465106|8.14|8.17|8.11|8.13|-0.01|3075|07/01/2024|0.00|0|0.00|0|N GFAI|G4236L138|2.22|2.22|2.21|2.21|0.01|376|07/01/2024|2.20|1|2.24|1|Q GFAIW|G4236L120|0.00|0.19|0.19|0.19|-0.03|0|07/01/2024|0.00|0|0.00|0|Q GFEB|33740U737|0.00|35.46|35.46|35.46|0.03|0|07/01/2024|0.00|0|0.00|0|Z GFF|398433102|64.28|64.46|63.88|64.08|0.21|9350|07/01/2024|0.00|0|0.00|0|N GFGF|02072L789|29.00|29.00|29.00|29.00|0.00|700|07/01/2024|28.97|10|29.08|10|Q GFI|38059T106|15.04|15.11|14.86|14.87|-0.03|122960|07/01/2024|0.00|0|0.00|0|N GFL|36168Q104|39.19|39.19|38.26|38.69|-0.22|24593|07/01/2024|0.00|0|0.00|0|N GFOF|26922B725|19.27|19.89|19.27|19.89|0.97|321|07/01/2024|0.00|0|0.00|0|P GFR|39525U107|6.82|6.94|6.82|6.85|0.10|2021|07/01/2024|0.00|0|0.00|0|N GFS|G39387108|50.64|50.86|49.48|50.22|-0.33|30628|07/01/2024|50.17|3|50.31|3|Q GGAL|399909100|30.00|30.00|27.62|27.66|-2.91|117932|07/01/2024|27.47|1|28.03|5|Q GGB|373737105|3.29|3.31|3.23|3.23|-0.08|186056|07/01/2024|0.00|0|0.00|0|N GGG|384109104|79.36|79.36|77.50|77.86|-1.37|48074|07/01/2024|0.00|0|0.00|0|N GGLL|25461A841|47.80|47.95|47.04|47.63|0.47|19565|07/01/2024|47.61|1|47.66|1|Q GGLS|25461A601|12.91|12.94|12.87|12.87|-0.06|3094|07/01/2024|12.86|36|12.88|10|Q GGM|66538F157|27.46|27.46|27.39|27.41|-0.12|1543|07/01/2024|0.00|0|0.00|0|P GGME|46137V696|47.67|47.67|47.24|47.56|0.02|2124|07/01/2024|0.00|0|0.00|0|P GGN|36465A109|4.05|4.07|4.05|4.06|0.01|7388|07/01/2024|0.00|0|0.00|0|A GGN PRB|36465A307|20.81|20.86|20.81|20.86|0.06|100|07/01/2024|0.00|0|0.00|0|A GGR|G9491K105|1.54|1.54|1.53|1.54|0.00|2903|07/01/2024|1.53|1|1.55|1|Q GGROW|G9491K113|0.00|0.08|0.08|0.08|0.01|0|07/01/2024|0.07|1|0.09|1|Q GGRW|36261K202|28.50|28.50|27.86|28.00|0.03|334|07/01/2024|0.00|0|0.00|0|P GGT|36239Q109|5.33|5.42|5.33|5.42|0.06|2752|07/01/2024|0.00|0|0.00|0|N GGT PRG|36239Q604|0.00|22.48|22.48|22.48|-0.05|0|07/01/2024|0.00|0|0.00|0|N GGUS|38149W598|49.38|49.75|49.38|49.75|0.37|23|07/01/2024|0.00|0|0.00|0|P GGZ|36249W104|11.40|11.40|11.30|11.30|0.05|288|07/01/2024|0.00|0|0.00|0|N GH|40131M109|28.95|29.38|27.95|28.27|-0.61|76007|07/01/2024|28.12|5|28.49|5|Q GHC|384637104|700.70|700.70|688.00|693.96|-5.04|461|07/01/2024|0.00|0|0.00|0|N GHEE|19423L482|0.00|25.45|25.45|25.45|-0.10|0|07/01/2024|0.00|0|0.00|0|Z GHG|39579V100|2.53|2.53|2.41|2.41|-0.02|112|07/01/2024|0.00|0|0.00|0|N GHI|02364V206|14.83|14.83|14.65|14.80|-0.01|1792|07/01/2024|0.00|0|0.00|0|N GHIX|38287A101|0.00|10.57|10.57|10.57|0.00|0|06/28/2024|9.85|1|11.30|1|Q GHLD|40172N107|14.83|14.95|13.93|13.93|-1.44|3511|07/01/2024|0.00|0|0.00|0|N GHM|384556106|27.95|28.70|27.86|28.55|0.43|4147|07/01/2024|0.00|0|0.00|0|N GHMS|19423L490|0.00|25.55|25.55|25.55|-0.02|0|07/01/2024|0.00|0|0.00|0|Z GHRS|G3855L106|11.66|11.95|11.66|11.67|0.05|459|07/01/2024|10.84|1|12.06|1|Q GHSI|40145Q500|9.93|9.93|9.89|9.89|-0.15|100|07/01/2024|9.36|1|10.34|1|Q GHTA|19423L573|0.00|27.44|27.44|27.44|-0.09|0|07/01/2024|0.00|0|0.00|0|Z GHY|69346J106|11.90|11.93|11.88|11.91|0.03|6196|07/01/2024|0.00|0|0.00|0|N GHYB|381430453|43.81|44.01|43.69|43.70|-0.31|3736|07/01/2024|0.00|0|0.00|0|P GHYG|464286178|43.63|43.63|43.58|43.58|-0.13|248|07/01/2024|0.00|0|0.00|0|Z GIB|12532H104|99.50|99.50|99.02|99.02|-0.72|1708|07/01/2024|0.00|0|0.00|0|N GIC|37892E102|31.71|31.71|30.72|30.72|-0.65|423|07/01/2024|0.00|0|0.00|0|N GIFI|402307102|6.16|6.24|6.16|6.24|0.22|534|07/01/2024|6.13|1|6.34|1|Q GIGB|381430479|44.89|44.92|44.80|44.87|-0.38|2751|07/01/2024|0.00|0|0.00|0|P GIGM|Y2711Y112|1.30|1.30|1.29|1.29|-0.01|60|07/01/2024|1.26|2|1.38|1|Q GII|78463X855|54.93|55.05|54.45|54.45|-0.20|11342|07/01/2024|0.00|0|0.00|0|P GIII|36237H101|27.15|27.21|26.18|26.82|-0.25|20015|07/01/2024|26.70|5|26.99|5|Q GIL|375916103|38.06|38.06|37.63|37.72|-0.19|10854|07/01/2024|0.00|0|0.00|0|N GILD|375558103|68.66|69.99|68.52|68.64|0.03|221008|07/01/2024|68.64|1|68.66|2|Q GILT|M51474118|4.44|4.48|4.38|4.41|-0.07|8958|07/01/2024|4.37|3|4.43|2|Q GINN|38149W820|56.83|56.83|56.62|56.76|0.01|1311|07/01/2024|0.00|0|0.00|0|P GINX|74933W262|26.07|26.07|26.01|26.01|-0.08|10|07/01/2024|25.65|1|26.28|1|Q GIPR|37149D204|4.16|4.16|4.07|4.07|-0.02|76|07/01/2024|3.84|1|4.32|1|Q GIS|370334104|63.49|64.20|63.21|63.29|0.00|109800|07/01/2024|0.00|0|0.00|0|N GJAN|33740F516|36.88|36.90|36.88|36.90|-0.01|100|07/01/2024|0.00|0|0.00|0|Z GJH|86311Q204|0.00|9.30|9.30|9.30|-0.28|0|07/01/2024|0.00|0|0.00|0|N GJS|86311R301|0.00|22.44|22.44|22.44|-0.03|0|07/01/2024|0.00|0|0.00|0|N GJT|86310N202|0.00|22.45|22.45|22.45|0.09|0|07/01/2024|0.00|0|0.00|0|N GJUL|33740U661|34.75|34.77|34.75|34.77|0.02|100|07/01/2024|0.00|0|0.00|0|Z GJUN|33740F433|34.08|34.15|34.07|34.15|0.04|5479|07/01/2024|0.00|0|0.00|0|Z GK|00768Y370|21.67|21.67|21.51|21.59|0.06|918|07/01/2024|0.00|0|0.00|0|P GKOS|377322102|118.02|118.02|116.73|117.42|-0.97|11855|07/01/2024|0.00|0|0.00|0|N GL|37959E102|83.10|84.33|82.76|82.83|1.03|21444|07/01/2024|0.00|0|0.00|0|N GL PRD|37959E300|15.08|15.08|14.98|15.04|0.07|906|07/01/2024|0.00|0|0.00|0|N GLAC|G3937F101|0.00|10.29|10.29|10.29|-0.02|0|07/01/2024|9.61|1|10.99|1|Q GLACU|G3937F127|0.00|10.48|10.48|10.48|0.02|0|07/01/2024|0.00|0|0.00|0|Q GLAD|376535878|23.27|23.46|23.27|23.46|0.21|2085|07/01/2024|23.30|1|23.60|1|Q GLADZ|376535886|25.32|25.32|25.29|25.29|0.04|8|07/01/2024|23.42|1|27.02|1|Q GLBE|M5216V106|36.50|37.20|35.90|36.97|0.70|50587|07/01/2024|36.73|4|37.24|4|Q GLBS|Y27265126|1.87|1.87|1.86|1.86|-0.02|3554|07/01/2024|1.85|1|1.99|1|Q GLBZ|377407101|4.00|4.00|3.95|3.95|-0.01|265|07/01/2024|3.80|1|4.21|1|Q GLD|78463V107|215.25|216.00|214.49|215.57|0.56|1017363|07/01/2024|0.00|0|0.00|0|P GLDD|390607109|8.78|8.83|8.50|8.56|-0.21|14691|07/01/2024|8.50|1|8.57|2|Q GLDG|38149E101|0.90|0.90|0.89|0.89|0.00|12096|07/01/2024|0.00|0|0.00|0|A GLDI|22542D233|0.00|147.93|147.93|147.93|0.04|0|07/01/2024|147.42|1|148.14|3|Q GLDM|98149E303|46.14|46.26|45.98|46.21|0.12|515706|07/01/2024|0.00|0|0.00|0|P GLIN|92189F767|51.01|51.31|51.01|51.27|0.47|1477|07/01/2024|0.00|0|0.00|0|P GLL|74347W395|21.64|21.71|21.58|21.58|-0.09|9787|07/01/2024|0.00|0|0.00|0|P GLLI|37892F109|0.00|11.15|11.15|11.15|-0.20|0|07/01/2024|10.41|1|12.09|1|Q GLLIR|37892F117|0.16|0.16|0.16|0.16|0.00|196|07/01/2024|0.07|20|0.00|0|Q GLLIU|37892F208|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|10.80|1|0.00|0|Q GLLIW|37892F125|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.03|8|0.00|0|Q GLMD|M47238122|0.30|0.30|0.28|0.28|0.00|7995|07/01/2024|0.28|1|0.31|1|Q GLNG|G9456A100|31.47|31.65|31.07|31.64|0.28|32301|07/01/2024|31.45|4|31.82|4|Q GLO|18914E106|5.38|5.38|5.30|5.31|-0.07|9053|07/01/2024|0.00|0|0.00|0|A GLOB|L44385109|176.12|177.02|175.15|176.26|-2.02|13105|07/01/2024|0.00|0|0.00|0|N GLOF|46434V316|42.47|42.47|42.44|42.44|0.06|93|07/01/2024|0.00|0|0.00|0|P GLOP PRA|Y2687W116|25.05|25.05|25.05|25.05|0.00|300|07/01/2024|0.00|0|0.00|0|N GLOP PRB|Y2687W124|0.00|25.58|25.58|25.58|0.25|0|07/01/2024|0.00|0|0.00|0|N GLOP PRC|Y2687W132|0.00|25.43|25.43|25.43|0.13|0|07/01/2024|0.00|0|0.00|0|N GLOV|38149W739|0.00|46.76|46.76|46.76|-0.07|0|07/01/2024|0.00|0|0.00|0|Z GLOW|92647X798|2.01|2.18|1.65|2.07|0.00|0|03/06/2020|25.00|5|25.02|5|Q GLP|37946R109|45.31|46.09|45.31|46.09|-0.01|196|07/01/2024|0.00|0|0.00|0|N GLP PRB|37946R307|26.16|26.19|26.16|26.19|0.13|100|07/01/2024|0.00|0|0.00|0|N GLPG|36315X101|24.82|25.42|24.82|25.01|0.22|10280|07/01/2024|24.84|1|25.19|1|Q GLPI|36467J108|44.97|45.08|44.04|44.15|-1.06|39404|07/01/2024|44.11|2|44.20|1|Q GLQ|18914C100|6.95|6.95|6.92|6.95|-0.03|17790|07/01/2024|0.00|0|0.00|0|A GLRE|G4095J109|13.08|13.08|12.77|12.77|-0.30|8382|07/01/2024|12.67|1|12.90|2|Q GLRY|66538H369|30.13|30.13|29.92|29.93|-0.18|869|07/01/2024|0.00|0|0.00|0|P GLSI|396879108|17.22|17.32|16.51|17.01|-0.32|2018|07/01/2024|16.42|1|17.45|2|Q GLST|37962G102|11.03|11.03|11.03|11.03|-0.09|198|07/01/2024|10.29|1|11.87|1|Q GLT|377320106|1.43|1.47|1.33|1.35|-0.14|55895|07/01/2024|0.00|0|0.00|0|N GLTO|36322Q107|0.48|0.48|0.47|0.47|-0.03|6329|07/01/2024|0.46|5|0.51|1|Q GLTR|003263100|102.85|103.16|102.85|103.16|0.18|1665|07/01/2024|0.00|0|0.00|0|P GLU|36242L105|13.97|14.02|13.89|13.89|0.03|2113|07/01/2024|0.00|0|0.00|0|A GLUE|61225M102|3.79|4.13|3.79|3.95|0.22|13793|07/01/2024|3.86|2|4.00|2|Q GLV|18913Y103|5.69|5.69|5.66|5.66|-0.04|2148|07/01/2024|0.00|0|0.00|0|A GLW|219350105|38.95|39.05|38.43|38.66|-0.19|198821|07/01/2024|0.00|0|0.00|0|N GLYC|38000Q102|0.28|0.30|0.28|0.30|0.02|148873|07/01/2024|0.29|1|0.30|37|Q GM|37045V100|46.59|47.16|46.30|46.68|0.23|510208|07/01/2024|0.00|0|0.00|0|N GMAB|372303206|24.97|25.30|24.81|24.87|-0.28|37345|07/01/2024|24.74|5|24.98|1|Q GMAR|33740F482|0.00|35.53|35.53|35.53|0.09|0|07/01/2024|0.00|0|0.00|0|Z GMAY|33740F441|34.97|35.05|34.97|35.05|0.06|700|07/01/2024|0.00|0|0.00|0|Z GME|36467W109|23.31|23.77|22.32|23.37|-1.25|3286946|07/01/2024|0.00|0|0.00|0|N GMED|379577208|68.77|69.70|67.88|67.91|-0.56|23040|07/01/2024|0.00|0|0.00|0|N GMET|92189Y204|24.66|24.66|24.46|24.53|0.25|497|07/01/2024|0.00|0|0.00|0|P GMF|78463X301|112.24|112.24|111.82|111.85|0.45|7253|07/01/2024|0.00|0|0.00|0|P GMGI|381098300|2.52|2.70|2.47|2.67|0.19|8055|07/01/2024|2.59|1|2.71|1|Q GMM|G3937M106|0.86|0.86|0.86|0.86|-0.02|756|07/01/2024|0.85|1|0.89|1|Q GMOM|132061508|28.80|28.80|28.38|28.38|-0.14|8|07/01/2024|0.00|0|0.00|0|Z GMRE|37954A204|9.03|9.03|8.83|8.95|-0.13|12682|07/01/2024|0.00|0|0.00|0|N GMRE PRA|37957W203|25.00|25.00|24.85|24.85|-0.17|20|07/01/2024|0.00|0|0.00|0|N GMS|36251C103|80.21|80.25|77.94|78.16|-2.46|26394|07/01/2024|0.00|0|0.00|0|N GMUN|38149W663|49.11|49.11|49.05|49.05|-0.20|2|07/01/2024|0.00|0|0.00|0|P GNE|372284208|14.67|15.00|14.67|14.87|0.22|2170|07/01/2024|0.00|0|0.00|0|N GNFT|372279109|3.86|4.00|3.86|4.00|0.36|1789|07/01/2024|3.70|1|4.00|2|Q GNK|Y2685T131|21.47|21.77|21.40|21.73|0.43|18618|07/01/2024|0.00|0|0.00|0|N GNL|379378201|7.32|7.34|7.17|7.29|-0.07|44597|07/01/2024|0.00|0|0.00|0|N GNL PRA|379378300|20.98|20.98|20.79|20.79|-0.18|977|07/01/2024|0.00|0|0.00|0|N GNL PRB|379378409|0.00|20.11|20.11|20.11|0.03|0|07/01/2024|0.00|0|0.00|0|N GNL PRD|379378508|20.55|20.65|20.47|20.47|0.03|1109|07/01/2024|0.00|0|0.00|0|N GNL PRE|379378607|20.83|20.83|20.74|20.74|0.03|208|07/01/2024|0.00|0|0.00|0|N GNLN|395330301|0.35|0.35|0.31|0.31|-0.03|2364|07/01/2024|0.30|1|0.31|1|Q GNLX|36870H103|2.04|2.06|1.86|1.87|-0.14|12792|07/01/2024|1.82|2|1.92|2|Q GNMA|46429B333|42.82|42.82|42.63|42.63|-0.44|27|07/01/2024|42.59|1|42.70|1|Q GNOM|37954Y434|10.50|10.60|10.34|10.40|-0.05|1149|07/01/2024|10.38|4|10.41|12|Q GNOV|33740U687|0.00|33.80|33.80|33.80|0.03|0|07/01/2024|0.00|0|0.00|0|Z GNPX|372446203|1.92|1.94|1.89|1.93|0.03|2177|07/01/2024|1.86|2|1.97|1|Q GNR|78463X541|56.24|56.42|55.84|55.89|0.04|18977|07/01/2024|0.00|0|0.00|0|P GNRC|368736104|133.94|134.63|132.91|133.15|0.93|27436|07/01/2024|0.00|0|0.00|0|N GNS|Y3005A109|0.26|0.28|0.25|0.26|-0.02|552697|07/01/2024|0.00|0|0.00|0|A GNSS|36872P103|2.20|2.29|2.20|2.27|0.16|15004|07/01/2024|2.24|1|2.36|1|Q GNT|36465E101|5.50|5.54|5.50|5.53|0.04|1796|07/01/2024|0.00|0|0.00|0|N GNTA|36870W100|3.10|3.10|3.06|3.08|-0.02|3371|07/01/2024|2.79|1|3.28|1|Q GNTX|371901109|33.95|33.95|33.47|33.62|-0.09|59677|07/01/2024|33.59|1|33.63|1|Q GNTY|400764106|31.13|31.20|30.46|30.46|-0.91|1596|07/01/2024|0.00|0|0.00|0|N GNW|37247D106|6.06|6.12|6.00|6.06|0.03|82885|07/01/2024|0.00|0|0.00|0|N GO|39874R101|22.15|22.54|21.91|22.03|-0.08|117154|07/01/2024|22.02|1|22.05|1|Q GOAU|26922A719|19.07|19.07|18.85|18.85|-0.15|1936|07/01/2024|0.00|0|0.00|0|P GOCO|38046W204|9.91|10.44|9.91|10.44|0.74|120|07/01/2024|10.11|1|10.65|1|Q GOCT|33740U695|0.00|34.13|34.13|34.13|0.03|0|07/01/2024|0.00|0|0.00|0|Z GODN|G4023C101|0.00|10.81|10.81|10.81|0.00|0|06/26/2024|10.07|1|11.57|1|Q GODNU|G4023C127|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|9.78|1|13.66|1|Q GOEV|13803R201|2.08|2.14|1.98|2.04|-0.09|262529|07/01/2024|2.03|8|2.04|11|Q GOEVW|13803R110|0.07|0.07|0.06|0.06|-0.01|2605|07/01/2024|0.06|1|0.06|1|Q GOEX|37954Y863|27.66|27.66|27.48|27.48|0.06|538|07/01/2024|0.00|0|0.00|0|P GOF|40167F101|14.93|14.98|14.87|14.94|0.02|24808|07/01/2024|0.00|0|0.00|0|N GOGL|G39637205|14.12|14.13|13.94|14.09|0.29|70739|07/01/2024|14.08|5|14.10|3|Q GOGO|38046C109|9.63|9.88|9.35|9.40|-0.22|48624|07/01/2024|9.37|2|9.46|5|Q GOLD|067901108|16.76|16.85|16.55|16.57|-0.11|540562|07/01/2024|0.00|0|0.00|0|N GOLF|005098108|63.48|63.48|61.36|61.49|-1.97|6757|07/01/2024|0.00|0|0.00|0|N GOLY|86280R878|0.00|21.93|21.93|21.93|0.01|0|07/01/2024|0.00|0|0.00|0|Z GOOD|376536108|14.27|14.27|13.95|14.10|-0.17|13132|07/01/2024|14.00|1|14.18|1|Q GOODN|376536702|21.94|22.00|21.93|21.93|-0.25|496|07/01/2024|20.29|1|23.40|1|Q GOODO|376536884|19.25|19.32|19.25|19.30|0.02|1002|07/01/2024|18.90|1|19.89|1|Q GOOG|02079K107|184.36|185.34|182.75|184.48|1.09|757344|07/01/2024|184.43|2|184.48|2|Q GOOGL|02079K305|183.04|183.83|181.35|182.97|0.91|1260543|07/01/2024|182.91|1|182.99|2|Q GOOP|78433H717|31.52|31.73|31.51|31.73|-0.12|3326|07/01/2024|0.00|0|0.00|0|Z GOOS|135086106|13.07|13.07|12.50|12.73|-0.20|19363|07/01/2024|0.00|0|0.00|0|N GOOX|26923N595|37.22|37.60|37.22|37.60|0.38|191|07/01/2024|0.00|0|0.00|0|Z GOOY|88634T790|18.44|18.45|18.38|18.45|0.06|5612|07/01/2024|0.00|0|0.00|0|P GORO|38068T105|0.38|0.39|0.37|0.37|-0.02|25291|07/01/2024|0.00|0|0.00|0|A GORV|52110H100|2.52|2.81|2.52|2.81|0.35|1975|07/01/2024|2.69|1|2.88|1|Q GOSS|38341P102|0.90|0.95|0.90|0.94|0.01|57790|07/01/2024|0.92|9|0.96|9|Q GOTU|36257Y109|4.95|5.06|4.86|4.92|0.03|114529|07/01/2024|0.00|0|0.00|0|N GOVI|46138E107|0.00|27.27|27.27|27.27|-0.36|0|07/01/2024|27.25|24|27.27|3|Q GOVT|46429B267|22.41|22.47|22.37|22.38|-0.19|409441|07/01/2024|0.00|0|0.00|0|Z GOVX|373678606|3.24|3.80|3.14|3.28|0.09|362885|07/01/2024|3.16|1|3.28|1|Q GOVXW|373678119|0.14|0.14|0.12|0.12|-0.02|2803|07/01/2024|0.10|24|0.14|3|Q GOVZ|46436E577|10.55|10.63|10.44|10.46|-0.30|56487|07/01/2024|0.00|0|0.00|0|Z GP|39540E302|1.06|1.06|1.03|1.03|-0.02|515|07/01/2024|0.99|1|1.09|1|Q GPAC|G3934P102|10.47|10.97|10.47|10.97|-0.79|218|07/01/2024|9.18|1|12.35|1|Q GPACU|G3934P110|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|7.80|2|14.30|2|Q GPACW|G3934P128|0.00|0.18|0.18|0.18|0.00|0|07/01/2024|0.00|0|0.00|0|Q GPAK|364662106|0.20|0.20|0.19|0.19|-0.01|690|07/01/2024|0.19|56|0.22|1|Q GPAT|G4035N103|9.98|9.99|9.98|9.99|9.99|140|07/01/2024|9.25|1|9.99|100|Q GPATU|G4035N111|0.00|10.05|10.05|10.05|0.02|0|07/01/2024|9.33|1|10.72|1|Q GPATW|G4035N129|0.19|0.19|0.18|0.18|0.18|158|07/01/2024|0.00|0|0.00|0|Q GPC|372460105|138.33|138.41|133.83|133.83|-4.72|32087|07/01/2024|0.00|0|0.00|0|N GPCR|86366E106|40.20|41.07|39.13|39.95|0.62|55750|07/01/2024|39.67|3|40.41|3|Q GPI|398905109|298.81|298.81|295.22|296.48|-0.51|2120|07/01/2024|0.00|0|0.00|0|N GPIQ|38149W630|48.05|48.23|47.87|48.23|0.29|2314|07/01/2024|48.22|3|48.34|3|Q GPIX|38149W622|47.60|47.65|47.44|47.65|0.19|7145|07/01/2024|47.54|6|47.63|5|Q GPJA|373334440|25.05|25.09|25.03|25.09|-0.14|202|07/01/2024|0.00|0|0.00|0|N GPK|388689101|26.22|26.28|25.83|25.90|-0.32|57264|07/01/2024|0.00|0|0.00|0|N GPMT|38741L107|2.90|2.90|2.82|2.88|-0.09|21118|07/01/2024|0.00|0|0.00|0|N GPMT PRA|38741L305|15.75|15.82|15.75|15.82|0.01|398|07/01/2024|0.00|0|0.00|0|N GPN|37940X102|96.89|96.89|95.17|95.66|-1.07|36185|07/01/2024|0.00|0|0.00|0|N GPOR|402635502|152.37|152.37|148.88|150.44|-1.11|6429|07/01/2024|0.00|0|0.00|0|N GPOW|38149W648|46.36|46.36|46.24|46.24|-0.28|1|07/01/2024|0.00|0|0.00|0|Z GPRE|393222104|15.89|15.92|15.19|15.54|-0.32|58423|07/01/2024|15.39|7|15.65|8|Q GPRK|G38327105|10.97|10.97|10.60|10.60|-0.34|26744|07/01/2024|0.00|0|0.00|0|N GPRO|38268T103|1.40|1.41|1.36|1.39|-0.03|54555|07/01/2024|1.39|40|1.40|41|Q GPS|364760108|23.96|24.04|23.19|23.28|-0.59|198476|07/01/2024|0.00|0|0.00|0|N GQI|63873X307|53.68|53.68|53.62|53.64|-0.13|2494|07/01/2024|0.00|0|0.00|0|P GQRE|33939L787|54.71|54.71|54.11|54.18|-0.40|542|07/01/2024|0.00|0|0.00|0|P GRAB|G4124C109|3.55|3.58|3.51|3.53|-0.02|1184829|07/01/2024|3.52|1055|3.53|483|Q GRABW|G4124C117|0.17|0.18|0.17|0.18|0.02|8|07/01/2024|0.15|1|0.18|1|Q GRAF U|G4036C114|10.01|10.02|10.00|10.00|0.00|24383|07/01/2024|0.00|0|0.00|0|A GRAL|384747101|15.13|15.39|14.69|15.00|-0.38|156599|07/01/2024|14.79|2|15.23|2|Q GRBK|392709101|57.28|57.28|55.58|55.70|-1.56|9031|07/01/2024|0.00|0|0.00|0|N GRBK PRA|392709200|0.00|21.35|21.35|21.35|-0.35|0|07/01/2024|0.00|0|0.00|0|N GRC|383082104|37.00|37.00|35.85|35.85|-0.86|3273|07/01/2024|0.00|0|0.00|0|N GRDI|398501106|1.12|1.36|1.03|1.21|0.16|331858|07/01/2024|1.17|2|1.21|2|Q GRDIW|398501114|0.00|0.07|0.07|0.07|0.01|0|07/01/2024|0.06|1|0.15|1|Q GREE|39531G308|2.81|3.23|2.81|3.18|0.47|19507|07/01/2024|3.08|12|3.23|2|Q GREEL|39531G209|11.18|11.18|10.95|10.95|-0.55|350|07/01/2024|10.60|1|12.59|1|Q GREI|38149W762|32.86|32.86|32.54|32.54|-0.10|224|07/01/2024|0.00|0|0.00|0|P GREK|37954Y319|40.31|40.43|40.25|40.25|0.48|2681|07/01/2024|0.00|0|0.00|0|P GRF|269451100|9.29|9.31|9.29|9.31|0.06|504|07/01/2024|0.00|0|0.00|0|A GRFS|398438408|6.43|6.45|6.22|6.28|-0.03|39778|07/01/2024|6.26|1|6.30|9|Q GRFX|38867H104|0.37|0.37|0.36|0.36|0.00|2684|07/01/2024|0.00|0|0.00|0|A GRI|3622AW304|1.97|2.18|1.90|1.90|-0.03|22855|07/01/2024|1.86|1|2.01|1|Q GRID|33737A108|116.00|116.09|115.02|115.16|-0.37|2299|07/01/2024|114.85|1|116.09|2|Q GRIN|Y28895103|13.78|13.87|13.78|13.85|0.05|1741|07/01/2024|13.56|1|14.15|84|Q GRMN|H2906T109|163.00|163.00|161.09|161.10|-1.80|14208|07/01/2024|0.00|0|0.00|0|N GRN|06747C322|26.90|26.90|26.73|26.73|0.28|40|07/01/2024|0.00|0|0.00|0|P GRNB|92189F171|23.52|23.52|23.49|23.49|-0.15|773|07/01/2024|0.00|0|0.00|0|P GRND|39854F101|12.24|12.24|11.77|11.87|-0.37|26699|07/01/2024|0.00|0|0.00|0|N GRND WS|39854F119|3.00|3.00|2.84|2.84|-0.41|3094|07/01/2024|0.00|0|0.00|0|N GRNQ|39540F309|0.00|1.06|1.06|1.06|0.00|0|07/01/2024|0.95|3|1.13|2|Q GRNT|387432107|6.32|6.37|6.28|6.35|0.02|8565|07/01/2024|0.00|0|0.00|0|N GROM|39878L506|0.42|0.42|0.38|0.38|-0.02|4272|07/01/2024|0.34|1|0.42|1|Q GROMW|39878L126|0.00|3.55|3.55|3.55|-0.35|0|07/01/2024|0.00|0|0.00|0|Q GROV|39957D201|1.70|1.71|1.66|1.71|-0.01|905|07/01/2024|0.00|0|0.00|0|N GROW|902952100|2.61|2.61|2.56|2.59|-0.01|322|07/01/2024|2.47|1|2.71|1|Q GROY|38071H106|1.42|1.43|1.39|1.39|-0.02|16570|07/01/2024|0.00|0|0.00|0|A GROY WS|38071H122|0.00|0.22|0.22|0.22|0.03|0|07/01/2024|0.00|0|0.00|0|A GRP U|387437114|0.00|48.83|48.83|48.83|-0.77|0|07/01/2024|0.00|0|0.00|0|N GRPM|46137V225|114.76|114.76|112.97|113.34|-1.07|3303|07/01/2024|0.00|0|0.00|0|P GRPN|399473206|15.28|15.62|15.28|15.48|0.18|43615|07/01/2024|15.36|1|15.60|8|Q GRPZ|46138G441|24.25|24.25|24.13|24.13|0.04|6|07/01/2024|0.00|0|0.00|0|P GRRR|G4000K175|2.80|2.80|2.66|2.66|-0.10|5840|07/01/2024|2.51|2|2.86|1|Q GRRRW|G4000K118|0.00|0.05|0.05|0.05|0.00|0|07/01/2024|0.02|1|0.06|12|Q GRTS|39868T105|0.64|0.64|0.58|0.59|-0.06|245271|07/01/2024|0.58|1|0.60|1|Q GRVY|38911N206|80.75|80.75|77.30|79.15|-1.63|1461|07/01/2024|77.53|1|80.29|1|Q GRW|29287L601|34.05|34.07|34.00|34.07|-0.02|2416|07/01/2024|0.00|0|0.00|0|N GRWG|39986L109|2.15|2.31|2.15|2.21|0.07|30914|07/01/2024|2.20|7|2.22|1|Q GRX|36246K103|9.62|9.62|9.42|9.42|-0.14|1412|07/01/2024|0.00|0|0.00|0|N GRYP|400510103|1.19|1.23|1.15|1.21|0.02|5532|07/01/2024|1.20|2|1.23|2|Q GS|38141G104|454.71|464.01|454.01|463.56|11.23|66860|07/01/2024|0.00|0|0.00|0|N GS PRA|38143Y665|23.36|23.36|23.20|23.20|-0.08|1144|07/01/2024|0.00|0|0.00|0|N GS PRC|38144X609|24.46|24.46|24.28|24.28|-0.13|116|07/01/2024|0.00|0|0.00|0|N GS PRD|38144G804|23.13|23.13|22.91|22.98|-0.07|894|07/01/2024|0.00|0|0.00|0|N GSAT|378973408|1.12|1.14|1.07|1.07|-0.03|231293|07/01/2024|0.00|0|0.00|0|A GSBC|390905107|54.84|54.84|54.48|54.48|-1.11|228|07/01/2024|53.76|1|55.47|1|Q GSBD|38147U107|15.06|15.17|15.04|15.16|0.12|18522|07/01/2024|0.00|0|0.00|0|N GSC|38149W614|48.97|48.97|48.26|48.34|-0.47|654|07/01/2024|0.00|0|0.00|0|P GSEE|381430164|0.00|45.17|45.17|45.17|0.24|0|07/01/2024|0.00|0|0.00|0|Z GSEP|33740U711|0.00|33.87|33.87|33.87|0.06|0|07/01/2024|0.00|0|0.00|0|Z GSEU|381430305|36.44|36.46|36.25|36.34|0.15|9890|07/01/2024|0.00|0|0.00|0|P GSEW|381430438|71.35|71.35|70.68|70.75|-0.41|1223|07/01/2024|0.00|0|0.00|0|Z GSFP|38149W796|30.61|30.61|30.31|30.36|-0.16|1517|07/01/2024|0.00|0|0.00|0|P GSG|46428R107|22.25|22.46|22.18|22.43|0.28|150325|07/01/2024|0.00|0|0.00|0|P GSHD|38267D109|57.36|57.49|55.70|55.70|-1.73|7659|07/01/2024|55.27|2|56.31|2|Q GSIB|882927601|29.63|29.75|29.63|29.75|0.63|42|07/01/2024|29.09|1|30.06|1|Q GSIE|381430107|33.81|33.90|33.62|33.67|0.02|63913|07/01/2024|0.00|0|0.00|0|P GSIG|38149W507|0.00|46.36|46.36|46.36|-0.20|0|07/01/2024|0.00|0|0.00|0|P GSIT|36241U106|2.64|2.70|2.61|2.70|0.05|5320|07/01/2024|2.67|1|2.74|1|Q GSIW|G3730L107|6.45|7.04|6.45|7.04|0.18|2239|07/01/2024|6.23|1|7.74|1|Q GSJY|381430404|37.49|37.61|37.32|37.33|-0.20|1085|07/01/2024|0.00|0|0.00|0|P GSK|37733W204|38.43|39.06|38.32|38.38|-0.11|218108|07/01/2024|0.00|0|0.00|0|N GSL|Y27183600|28.65|28.82|28.42|28.81|0.01|6518|07/01/2024|0.00|0|0.00|0|N GSL PRB|Y27183121|27.30|27.40|27.30|27.40|-0.32|45|07/01/2024|0.00|0|0.00|0|N GSLC|381430503|107.23|107.23|106.52|106.95|0.00|17248|07/01/2024|0.00|0|0.00|0|P GSM|G33856108|5.44|5.57|5.44|5.50|0.14|43980|07/01/2024|5.49|13|5.52|2|Q GSMGW|G39973113|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|1000|0.00|0|Q GSPY|886364835|29.80|29.80|29.69|29.80|0.08|1243|07/01/2024|0.00|0|0.00|0|P GSSC|381430602|63.65|63.65|62.75|62.83|-0.52|1750|07/01/2024|0.00|0|0.00|0|P GSST|381430230|50.15|50.16|50.15|50.16|-0.21|941|07/01/2024|0.00|0|0.00|0|Z GSUN|G4013A115|6.23|6.26|6.23|6.26|-0.19|1597|07/01/2024|6.12|2|7.01|1|Q GSUS|381430123|74.93|75.00|74.75|75.00|0.24|425|07/01/2024|0.00|0|0.00|0|Z GSY|46090A887|49.90|49.91|49.90|49.90|0.00|44462|07/01/2024|0.00|0|0.00|0|P GT|382550101|11.37|11.41|11.03|11.08|-0.27|127649|07/01/2024|11.07|2|11.08|24|Q GTAC|G3934N107|0.00|11.29|11.29|11.29|0.00|0|06/24/2024|10.48|1|12.04|1|Q GTACU|G3934N123|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|7.34|2|14.52|2|Q GTBP|36254L308|2.77|2.79|2.64|2.66|-0.22|5742|07/01/2024|2.61|1|2.79|1|Q GTE|38500T200|9.68|9.68|9.48|9.61|-0.06|27735|07/01/2024|0.00|0|0.00|0|A GTEC|G4095T107|1.40|1.40|1.39|1.39|-0.01|200|07/01/2024|1.30|2|1.49|1|Q GTEK|38149W812|29.91|29.91|29.77|29.84|-0.11|1140|07/01/2024|0.00|0|0.00|0|P GTES|G39108108|15.83|15.88|15.46|15.48|-0.35|30253|07/01/2024|0.00|0|0.00|0|N GTHX|3621LQ109|2.35|2.49|2.25|2.47|0.20|86104|07/01/2024|2.45|1|2.48|12|Q GTI|G30449105|5.11|5.11|4.45|4.45|-0.64|975|07/01/2024|4.11|1|4.92|1|Q GTIM|382140879|2.53|2.54|2.50|2.50|-0.04|1542|07/01/2024|2.38|1|2.60|1|Q GTIP|381430362|48.08|48.09|48.08|48.09|-0.43|100|07/01/2024|0.00|0|0.00|0|Z GTLB|37637K108|49.60|51.36|48.29|51.31|1.58|216504|07/01/2024|51.16|1|51.43|3|Q GTLS|16115Q308|144.47|144.47|139.08|140.08|-4.18|11595|07/01/2024|0.00|0|0.00|0|N GTLS PRB|16115Q407|55.94|56.14|55.36|56.14|-0.97|625|07/01/2024|0.00|0|0.00|0|N GTN|389375106|5.22|5.23|5.11|5.18|-0.02|30356|07/01/2024|0.00|0|0.00|0|N GTN A|389375205|9.04|9.04|9.04|9.04|0.00|505|07/01/2024|0.00|0|0.00|0|N GTO|46090A804|46.20|46.26|46.08|46.26|-0.10|8149|07/01/2024|0.00|0|0.00|0|P GTR|97717Y675|23.88|23.88|23.79|23.79|-0.06|1|07/01/2024|23.72|26|23.89|1|Q GTX|366505105|8.65|8.75|8.51|8.57|-0.02|125496|07/01/2024|8.55|9|8.57|2|Q GTY|374297109|26.46|26.58|26.20|26.57|-0.09|7162|07/01/2024|0.00|0|0.00|0|N GUG|40170T106|14.92|15.24|14.92|15.22|0.30|784|07/01/2024|0.00|0|0.00|0|N GUNR|33939L407|40.39|40.56|40.17|40.19|0.05|60455|07/01/2024|0.00|0|0.00|0|P GURE|40251W408|1.06|1.07|1.06|1.07|0.03|2180|07/01/2024|0.98|1|1.18|2|Q GURU|37950E341|43.22|43.31|43.19|43.19|-0.02|246|07/01/2024|0.00|0|0.00|0|P GUSA|38150W107|47.00|47.02|46.90|47.02|0.08|301|07/01/2024|0.00|0|0.00|0|P GUSH|25460G500|35.89|36.16|34.88|35.62|0.17|79662|07/01/2024|0.00|0|0.00|0|P GUT|36240A101|5.95|5.95|5.92|5.94|0.03|3577|07/01/2024|0.00|0|0.00|0|N GUT PRC|36240A408|23.90|23.90|23.74|23.74|-0.24|80|07/01/2024|0.00|0|0.00|0|N GUTS|35168W103|4.39|4.63|4.30|4.43|0.18|10618|07/01/2024|4.40|6|4.56|2|Q GV|92838F200|2.21|2.21|2.13|2.18|0.02|374|07/01/2024|2.03|1|2.41|2|Q GVA|387328107|61.97|61.97|60.12|60.22|-1.70|8086|07/01/2024|0.00|0|0.00|0|N GVAL|132061409|21.00|21.00|20.97|20.99|0.04|117|07/01/2024|0.00|0|0.00|0|Z GVH|G3R39B108|0.89|0.89|0.88|0.88|0.00|14|07/01/2024|0.82|1|0.97|1|Q GVI|464288612|103.15|103.18|103.12|103.17|-0.56|7142|07/01/2024|0.00|0|0.00|0|Z GVIP|381430545|110.58|110.72|110.58|110.72|0.15|439|07/01/2024|0.00|0|0.00|0|P GVLU|886364520|22.96|22.96|22.76|22.76|-0.12|40|07/01/2024|0.00|0|0.00|0|P GVP|36227K205|4.76|4.77|4.30|4.37|-0.23|1238|07/01/2024|4.23|1|4.48|1|Q GVUS|38149W580|45.08|45.08|44.58|44.58|-0.25|401|07/01/2024|0.00|0|0.00|0|P GWAV|57630J403|1.74|1.75|1.66|1.73|-0.05|64287|07/01/2024|1.71|1|1.75|3|Q GWH|26916J106|0.84|0.84|0.75|0.76|-0.08|19485|07/01/2024|0.00|0|0.00|0|N GWH WS|26916J114|0.00|0.07|0.07|0.07|0.00|0|07/01/2024|0.00|0|0.00|0|N GWRE|40171V100|137.29|139.08|136.79|138.93|1.09|11648|07/01/2024|0.00|0|0.00|0|N GWRS|379463102|12.05|12.06|12.00|12.06|-0.18|2686|07/01/2024|11.94|1|12.31|1|Q GWW|384802104|903.60|903.62|893.91|896.13|-4.86|3782|07/01/2024|0.00|0|0.00|0|N GWX|78463X871|31.74|31.74|31.65|31.65|-0.09|423|07/01/2024|0.00|0|0.00|0|P GXAI|62911P300|2.78|2.78|2.73|2.73|-0.05|44|07/01/2024|2.60|1|2.89|1|Q GXC|78463X400|69.04|69.05|68.74|68.80|0.35|4566|07/01/2024|0.00|0|0.00|0|P GXG|37954Y327|24.59|24.77|24.47|24.59|-0.03|13399|07/01/2024|0.00|0|0.00|0|P GXO|36262G101|50.37|50.37|49.65|49.82|-0.69|19609|07/01/2024|0.00|0|0.00|0|N GXTG|37954Y418|22.47|22.47|22.46|22.47|0.01|200|07/01/2024|22.34|1|22.60|1|Q GXUS|38150W206|44.86|44.86|44.66|44.66|0.06|3|07/01/2024|0.00|0|0.00|0|P GYLD|04273H104|0.00|13.01|13.01|13.01|-0.02|1|07/01/2024|0.00|0|0.00|0|N GYRE|403783103|11.89|12.61|11.89|12.14|0.21|2831|07/01/2024|11.74|1|12.38|1|Q GYRO|403829104|7.79|7.79|7.79|0.00|0.00|0|06/26/2024|7.27|1|8.68|1|Q H|448579102|152.50|153.09|147.69|148.81|-2.96|29090|07/01/2024|0.00|0|0.00|0|N HA|419879101|12.39|12.43|12.23|12.30|-0.13|14765|07/01/2024|12.22|1|12.40|1|Q HACK|032108664|64.87|64.87|64.41|64.82|0.09|15987|07/01/2024|0.00|0|0.00|0|P HAE|405024100|82.73|83.75|81.95|82.78|0.04|13446|07/01/2024|0.00|0|0.00|0|N HAFC|410495204|16.69|16.69|16.35|16.36|-0.38|5150|07/01/2024|16.26|1|16.53|1|Q HAFN|G4233B109|8.25|8.25|8.16|8.22|-0.15|16142|07/01/2024|0.00|0|0.00|0|N HAIA|G4373K109|0.00|11.30|11.30|11.30|0.00|0|06/26/2024|10.91|1|11.73|1|Q HAIAU|G4373K125|0.00|0.00|0.00|0.00|0.00|0|06/10/2024|8.82|2|14.34|2|Q HAIL|78468R689|27.94|27.94|27.81|27.81|0.04|437|07/01/2024|0.00|0|0.00|0|P HAIN|405217100|6.90|7.12|6.90|6.96|0.04|73848|07/01/2024|6.95|1|6.98|4|Q HAL|406216101|33.96|34.00|33.30|33.43|-0.29|201084|07/01/2024|0.00|0|0.00|0|N HALO|40637H109|52.23|53.20|51.59|52.02|-0.36|48742|07/01/2024|51.94|1|52.30|2|Q HAO|G4290F100|5.34|5.45|4.97|5.13|-0.21|18327|07/01/2024|4.90|1|5.41|1|Q HAP|92189F841|50.30|50.30|49.89|49.89|-0.10|527|07/01/2024|0.00|0|0.00|0|P HAPI|41151J877|33.28|33.28|33.10|33.24|0.04|353|07/01/2024|0.00|0|0.00|0|P HAPR|45783Y327|0.00|25.05|25.05|25.05|-0.11|0|07/01/2024|0.00|0|0.00|0|Z HAPS|41151J851|26.88|26.88|26.55|26.55|-0.25|4|07/01/2024|0.00|0|0.00|0|P HAPY|41151J604|22.07|22.07|21.90|21.90|-0.07|33|07/01/2024|0.00|0|0.00|0|P HARD|82889N566|24.20|24.20|24.13|24.13|-0.02|54|07/01/2024|0.00|0|0.00|0|P HART|45409B321|31.50|31.50|30.82|30.82|-0.03|584|07/01/2024|0.00|0|0.00|0|P HAS|418056107|58.24|58.51|57.42|57.51|-1.00|29214|07/01/2024|57.49|1|57.54|1|Q HASI|41068X100|29.70|29.70|28.43|28.73|-0.88|62060|07/01/2024|0.00|0|0.00|0|N HAUS|886364587|17.81|17.81|17.71|17.71|-0.08|15|07/01/2024|0.00|0|0.00|0|Z HAUZ|233051846|20.17|20.27|20.05|20.05|-0.13|27565|07/01/2024|0.00|0|0.00|0|P HAWX|46435G847|32.44|32.44|32.38|32.39|0.10|1507|07/01/2024|0.00|0|0.00|0|P HAYN|420877201|58.55|59.05|58.46|58.60|-0.06|8818|07/01/2024|58.60|2|58.99|1|Q HAYW|421298100|12.43|12.46|12.13|12.13|-0.18|45839|07/01/2024|0.00|0|0.00|0|N HBAN|446150104|13.15|13.37|13.13|13.16|-0.03|1170797|07/01/2024|13.15|189|13.16|128|Q HBANL|446150773|24.35|24.40|24.35|24.40|-0.59|100|07/01/2024|23.97|1|25.07|1|Q HBANM|446150781|21.56|21.56|21.34|21.39|-0.31|1623|07/01/2024|20.87|1|21.98|1|Q HBANP|446150823|17.50|17.50|17.37|17.37|-0.34|1446|07/01/2024|17.01|1|17.85|1|Q HBB|40701T104|17.50|17.50|16.77|17.01|-0.17|3289|07/01/2024|0.00|0|0.00|0|N HBCP|43689E107|39.50|39.50|38.51|38.77|-1.03|296|07/01/2024|38.71|1|39.85|1|Q HBI|410345102|4.98|5.01|4.76|4.85|-0.08|117587|07/01/2024|0.00|0|0.00|0|N HBIO|416906105|2.89|2.89|2.78|2.78|-0.08|2072|07/01/2024|2.75|1|2.84|1|Q HBM|443628102|9.20|9.29|9.01|9.11|0.05|93737|07/01/2024|0.00|0|0.00|0|N HBNC|440407104|12.33|12.50|12.25|12.47|0.10|5902|07/01/2024|12.39|1|12.60|1|Q HBT|404111106|20.72|20.72|20.11|20.11|-0.09|972|07/01/2024|19.86|1|20.61|1|Q HCA|40412C101|321.30|324.47|313.44|315.03|-6.23|123681|07/01/2024|0.00|0|0.00|0|N HCAT|42225T107|6.37|6.49|6.00|6.08|-0.30|53269|07/01/2024|6.03|1|6.11|1|Q HCC|93627C101|67.95|74.51|67.95|73.37|10.59|75335|07/01/2024|0.00|0|0.00|0|N HCI|40416E103|92.75|93.47|91.51|92.39|0.23|10949|07/01/2024|0.00|0|0.00|0|N HCKT|404609109|21.70|21.70|21.41|21.54|-0.18|2576|07/01/2024|21.32|2|21.67|1|Q HCM|44842L103|17.41|17.61|17.41|17.55|0.41|1836|07/01/2024|17.43|1|17.77|1|Q HCMT|25461A726|34.26|34.31|33.79|34.25|0.20|8930|07/01/2024|0.00|0|0.00|0|P HCOM|41653L867|15.16|15.20|15.16|15.20|-0.01|671|07/01/2024|0.00|0|0.00|0|P HCOW|032108680|25.14|25.14|25.14|0.00|-25.29|1|07/01/2024|25.04|4|25.16|4|Q HCP|418100103|33.70|33.72|33.52|33.68|-0.02|71918|07/01/2024|33.65|1|33.72|1|Q HCRB|41653L701|34.44|34.44|34.33|34.35|-0.23|605|07/01/2024|0.00|0|0.00|0|Z HCSG|421906108|10.61|10.90|10.54|10.90|0.33|42108|07/01/2024|10.82|4|10.91|1|Q HCTI|42227W207|0.49|0.49|0.45|0.48|-0.04|1998|07/01/2024|0.44|1|0.52|1|Q HCVI|42600H108|0.00|10.55|10.55|10.55|0.00|0|06/27/2024|10.33|1|10.80|1|Q HCVIU|42600H207|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|9.90|1|11.46|1|Q HCWB|40423R105|0.65|0.73|0.65|0.65|0.03|260|07/01/2024|0.61|1|0.71|1|Q HCXY|427096847|0.00|24.95|24.95|24.95|0.05|0|07/01/2024|0.00|0|0.00|0|N HD|437076102|344.05|344.42|335.47|336.04|-8.29|82923|07/01/2024|0.00|0|0.00|0|N HDAW|233051598|25.03|25.03|24.87|24.87|0.15|26|07/01/2024|0.00|0|0.00|0|P HDB|40415F101|64.71|65.09|64.04|64.10|-0.23|63259|07/01/2024|0.00|0|0.00|0|N HDEF|233051630|24.69|24.74|24.56|24.59|0.21|32913|07/01/2024|0.00|0|0.00|0|P HDG|74347X294|48.81|48.81|48.78|48.80|-0.05|253|07/01/2024|0.00|0|0.00|0|P HDGE|00768Y412|20.58|20.84|20.58|20.82|0.21|14174|07/01/2024|0.00|0|0.00|0|P HDL|86803S106|17.72|17.72|17.54|17.54|-0.45|231|07/01/2024|17.30|3|18.56|1|Q HDLB|90269A484|11.77|11.96|11.72|11.72|-0.04|777|07/01/2024|0.00|0|0.00|0|P HDMV|33739P871|28.38|28.54|28.38|28.41|0.02|147|07/01/2024|0.00|0|0.00|0|P HDRO|26922B600|5.05|5.07|4.97|4.97|-0.04|23236|07/01/2024|0.00|0|0.00|0|P HDSN|444144109|8.72|8.73|8.44|8.50|-0.29|10830|07/01/2024|8.45|1|8.52|1|Q HDUS|518416870|52.58|52.58|52.30|52.55|0.14|1846|07/01/2024|0.00|0|0.00|0|P HDV|46429B663|109.17|109.89|108.27|108.44|-0.26|57218|07/01/2024|0.00|0|0.00|0|P HE|419870100|9.13|9.13|8.05|8.19|-0.83|301786|07/01/2024|0.00|0|0.00|0|N HEAR|900450206|14.35|14.36|14.12|14.19|-0.13|4858|07/01/2024|14.09|1|14.32|1|Q HEAT|89157W509|25.23|25.23|25.05|25.05|-0.07|1|07/01/2024|0.00|0|0.00|0|Z HEDJ|97717X701|45.55|45.57|45.41|45.43|0.22|12519|07/01/2024|0.00|0|0.00|0|P HEEM|46434G509|27.23|27.23|27.19|27.19|0.09|10|07/01/2024|0.00|0|0.00|0|Z HEES|404030108|44.00|44.00|42.68|42.68|-1.49|14247|07/01/2024|42.46|2|43.18|2|Q HEFA|46434V803|35.74|35.78|35.60|35.66|0.10|32329|07/01/2024|0.00|0|0.00|0|Z HEGD|53656F599|21.23|21.30|21.23|21.24|-0.03|1052|07/01/2024|0.00|0|0.00|0|Z HEI|422806109|224.72|224.84|220.02|220.58|-2.71|13752|07/01/2024|0.00|0|0.00|0|N HEI A|422806208|177.94|177.94|174.96|175.30|-2.22|4822|07/01/2024|0.00|0|0.00|0|N HELE|G4388N106|92.72|92.72|88.75|90.04|-2.65|27917|07/01/2024|89.13|2|90.69|2|Q HELO|46654Q724|58.54|58.58|58.42|58.55|-0.01|9494|07/01/2024|0.00|0|0.00|0|P HELX|35473P520|0.00|31.49|31.49|31.49|-0.19|0|07/01/2024|0.00|0|0.00|0|Z HEPA|426897302|1.03|1.07|0.99|1.07|0.05|1547|07/01/2024|0.99|1|1.12|2|Q HEPS|23292B104|2.23|2.37|2.18|2.32|0.10|24959|07/01/2024|2.31|1|2.33|1|Q HEQ|47804L102|10.23|10.35|10.23|10.35|0.01|2363|07/01/2024|0.00|0|0.00|0|N HEQT|82889N764|27.85|27.85|27.62|27.69|0.02|2733|07/01/2024|0.00|0|0.00|0|P HERD|69374H659|37.08|37.08|37.08|37.08|-0.05|100|07/01/2024|36.70|1|37.53|1|Q HERO|37954Y392|21.30|21.30|21.23|21.23|-0.04|107|07/01/2024|21.03|93|21.55|1|Q HES|42809H107|148.49|149.42|146.69|148.16|0.68|51619|07/01/2024|0.00|0|0.00|0|N HESM|428103105|36.63|36.87|36.40|36.77|0.33|20358|07/01/2024|0.00|0|0.00|0|N HEWG|46434V704|35.57|35.57|35.42|35.48|0.10|987|07/01/2024|35.47|2|35.60|2|Q HEWJ|46434V886|43.73|43.75|43.48|43.50|-0.14|3475|07/01/2024|0.00|0|0.00|0|P HEZU|46434V639|36.66|36.72|36.52|36.59|0.31|2088|07/01/2024|0.00|0|0.00|0|P HF|88636J501|22.67|22.67|22.67|22.67|0.01|102|07/01/2024|0.00|0|0.00|0|P HFBL|43708L108|11.60|11.60|11.25|11.25|11.25|2|07/01/2024|10.24|1|12.09|1|Q HFFG|40417F109|3.00|3.00|2.95|2.95|-0.02|755|07/01/2024|2.89|1|3.06|1|Q HFGO|41653L883|21.12|21.27|21.12|21.27|0.11|335|07/01/2024|0.00|0|0.00|0|Z HFND|886364439|21.75|21.75|21.61|21.69|-0.07|1902|07/01/2024|0.00|0|0.00|0|P HFRO|43010E404|6.18|6.22|6.12|6.22|-0.03|9709|07/01/2024|0.00|0|0.00|0|N HFRO PRA|43010E503|18.50|18.60|18.50|18.59|0.00|186|07/01/2024|0.00|0|0.00|0|N HFWA|42722X106|18.01|18.10|17.90|17.90|-0.13|7703|07/01/2024|17.75|1|18.04|1|Q HFXI|45409B560|26.83|26.91|26.70|26.78|0.08|13017|07/01/2024|0.00|0|0.00|0|P HG|G42706104|16.46|16.46|16.18|16.33|-0.34|15310|07/01/2024|0.00|0|0.00|0|N HGBL|42727E103|2.42|2.47|2.41|2.41|-0.04|834|07/01/2024|2.40|8|2.50|1|Q HGER|41151J505|22.46|22.72|22.46|22.72|0.24|110|07/01/2024|0.00|0|0.00|0|N HGLB|43010T104|7.53|7.53|7.51|7.51|-0.04|1050|07/01/2024|0.00|0|0.00|0|N HGTY|405166109|10.35|10.51|10.35|10.51|0.10|6140|07/01/2024|0.00|0|0.00|0|N HGTY WS|405166117|0.00|2.05|2.05|2.05|0.00|30|06/28/2024|0.00|0|0.00|0|N HGV|43283X105|40.79|40.79|38.97|39.20|-1.23|19303|07/01/2024|0.00|0|0.00|0|N HHGC|G4R23P103|11.60|11.60|11.60|11.60|0.00|0|06/28/2024|11.51|5|12.60|1|Q HHGCW|G4R23P129|0.00|0.02|0.02|0.02|0.00|0|06/28/2024|0.01|300|0.12|30|Q HHH|44267T102|64.43|64.43|63.39|63.72|-1.00|7520|07/01/2024|0.00|0|0.00|0|N HHS|416196202|8.45|8.48|8.13|8.27|0.15|2414|07/01/2024|8.08|1|8.51|1|Q HI|431571108|40.17|40.17|38.03|38.05|-1.96|7926|07/01/2024|0.00|0|0.00|0|N HIBB|428567101|87.16|87.20|87.10|87.10|-0.11|34829|07/01/2024|86.82|1|87.46|1|Q HIBL|25460G856|41.93|41.93|40.27|40.62|-1.06|7812|07/01/2024|0.00|0|0.00|0|P HIBS|25460E224|24.27|25.29|24.27|25.06|0.61|66574|07/01/2024|0.00|0|0.00|0|P HIDE|02072L631|22.90|22.90|22.90|22.90|-0.01|700|07/01/2024|22.86|5|22.91|5|Q HIDV|00039J400|67.99|67.99|67.68|67.71|0.18|204|07/01/2024|0.00|0|0.00|0|P HIE|600379101|11.28|11.29|11.16|11.16|-0.06|404|07/01/2024|0.00|0|0.00|0|N HIFS|433323102|179.33|183.32|178.89|183.32|5.11|775|07/01/2024|176.18|1|186.93|1|Q HIG|416515104|101.42|101.79|99.43|99.89|-0.60|59259|07/01/2024|0.00|0|0.00|0|N HIG PRG|416518603|24.80|24.89|24.80|24.89|0.09|1093|07/01/2024|0.00|0|0.00|0|N HIGH|82889N632|24.36|24.36|24.30|24.34|0.04|18268|07/01/2024|0.00|0|0.00|0|P HIHO|G4481U106|2.06|2.06|2.06|2.06|-0.01|537|07/01/2024|1.93|1|2.20|1|Q HII|446413106|247.98|247.98|246.00|246.78|0.36|3093|07/01/2024|0.00|0|0.00|0|N HIMS|433000106|20.38|21.47|20.19|21.42|1.26|333719|07/01/2024|0.00|0|0.00|0|N HIMX|43289P106|7.87|7.87|7.56|7.72|-0.22|170073|07/01/2024|7.71|3|7.74|1|Q HIO|95766K109|3.85|3.85|3.82|3.83|0.03|14252|07/01/2024|0.00|0|0.00|0|N HIPO|433539202|16.68|16.68|15.85|16.03|-1.09|20264|07/01/2024|0.00|0|0.00|0|N HIPO WS|433539111|0.00|0.02|0.02|0.02|0.00|0|07/01/2024|0.00|0|0.00|0|N HIPS|38747R306|12.85|12.96|12.74|12.75|-0.06|16233|07/01/2024|0.00|0|0.00|0|P HISF|33739Q309|0.00|43.59|43.59|43.59|-0.37|0|07/01/2024|43.56|1|43.64|1|Q HITI|42981E401|2.21|2.21|2.15|2.15|-0.06|10022|07/01/2024|2.14|92|2.15|6|Q HIVE|433921103|3.14|3.31|3.12|3.21|0.14|254273|07/01/2024|3.21|18|3.22|1|Q HIW|431284108|26.47|26.49|26.12|26.42|0.15|28137|07/01/2024|0.00|0|0.00|0|N HIX|95766J102|4.36|4.42|4.36|4.36|0.01|14661|07/01/2024|0.00|0|0.00|0|N HIYS|46090A754|25.35|25.35|25.35|25.35|-0.03|1|07/01/2024|0.00|0|0.00|0|Z HJAN|45783Y384|24.68|24.68|24.66|24.66|-0.11|71|07/01/2024|0.00|0|0.00|0|Z HJEN|25460G617|10.68|10.80|10.37|10.62|0.05|13796|07/01/2024|0.00|0|0.00|0|P HJUL|45783Y194|0.00|23.82|23.82|23.82|23.82|0|07/01/2024|0.00|0|0.00|0|Z HKD|00180N101|3.62|3.69|3.57|3.57|-0.06|4375|07/01/2024|0.00|0|0.00|0|N HKIT|G45139105|1.70|1.75|1.61|1.75|0.10|5576|07/01/2024|1.64|1|1.86|1|Q HKND|444869101|31.20|31.20|30.97|30.97|-0.19|317|07/01/2024|0.00|0|0.00|0|P HL|422704106|4.88|4.91|4.77|4.77|-0.07|159639|07/01/2024|0.00|0|0.00|0|N HLAL|53656F607|50.79|50.94|50.72|50.94|0.35|1473|07/01/2024|50.89|11|50.93|8|Q HLF|G4412G101|10.39|10.41|10.10|10.34|-0.05|42001|07/01/2024|0.00|0|0.00|0|N HLGE|518416805|30.46|30.46|30.33|30.33|-0.10|200|07/01/2024|0.00|0|0.00|0|P HLI|441593100|135.14|135.76|134.08|135.35|0.49|5990|07/01/2024|0.00|0|0.00|0|N HLIO|42328H109|47.46|47.46|46.44|46.80|-0.93|1625|07/01/2024|0.00|0|0.00|0|N HLIT|413160102|11.80|11.90|11.76|11.88|0.12|32527|07/01/2024|11.78|1|11.89|1|Q HLLY|43538H103|3.59|3.59|3.47|3.49|-0.09|10136|07/01/2024|0.00|0|0.00|0|N HLLY WS|43538H111|0.06|0.07|0.06|0.07|-0.06|1|07/01/2024|0.00|0|0.00|0|N HLMN|431636109|8.85|8.91|8.72|8.73|-0.12|47742|07/01/2024|8.71|4|8.74|4|Q HLN|405552100|8.34|8.41|8.31|8.33|0.06|274644|07/01/2024|0.00|0|0.00|0|N HLNE|407497106|123.66|123.66|121.24|123.13|-0.73|10542|07/01/2024|122.22|1|124.32|1|Q HLP|G4594M108|1.96|1.97|1.90|1.90|-0.24|155|07/01/2024|1.76|1|2.09|2|Q HLT|43300A203|218.62|218.62|212.61|214.17|-4.04|61288|07/01/2024|0.00|0|0.00|0|N HLVX|43157M102|14.41|14.66|13.94|14.47|0.01|11058|07/01/2024|14.27|2|14.71|2|Q HLX|42330P107|12.00|12.15|11.79|11.97|0.04|165620|07/01/2024|0.00|0|0.00|0|N HLXB|G4444H101|0.00|10.25|10.25|10.25|0.03|0|07/01/2024|9.52|1|10.93|1|Q HMC|438128308|32.97|33.10|32.73|32.84|0.60|69683|07/01/2024|0.00|0|0.00|0|N HMN|440327104|32.85|32.85|32.20|32.36|-0.21|8133|07/01/2024|0.00|0|0.00|0|N HMNF|40424G108|22.37|23.00|22.37|22.64|0.32|993|07/01/2024|21.85|1|23.97|1|Q HMOP|41653L503|38.70|38.70|38.56|38.61|-0.09|7919|07/01/2024|0.00|0|0.00|0|P HMST|43785V102|11.19|11.53|11.13|11.23|-0.18|6896|07/01/2024|11.14|1|11.37|1|Q HMY|413216300|9.19|9.30|9.11|9.18|0.01|83550|07/01/2024|0.00|0|0.00|0|N HNDL|86280R506|21.10|21.10|20.93|20.98|-0.15|2830|07/01/2024|20.93|8|21.13|8|Q HNI|404251100|45.07|45.40|44.67|45.13|0.13|9894|07/01/2024|0.00|0|0.00|0|N HNNA|425885100|7.07|7.31|7.07|7.31|0.19|40|07/01/2024|6.84|1|7.58|1|Q HNNAZ|425885209|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|21.94|1|25.86|1|Q HNRA|40472A102|2.55|2.61|2.11|2.60|-0.03|1622|07/01/2024|0.00|0|0.00|0|A HNRA WS|40472A128|0.06|0.06|0.06|0.06|0.00|1|07/01/2024|0.00|0|0.00|0|A HNRG|40609P105|7.93|8.33|7.93|8.25|0.49|42580|07/01/2024|8.18|5|8.33|5|Q HNST|438333106|3.03|3.07|2.76|2.81|-0.09|76538|07/01/2024|2.81|13|2.83|13|Q HNVR|410710206|16.39|16.39|16.36|16.36|0.01|10|07/01/2024|15.47|1|17.16|1|Q HNW|723653101|11.65|11.65|11.65|11.65|-0.03|303|07/01/2024|0.00|0|0.00|0|A HOCT|45783Y467|0.00|23.96|23.96|23.96|0.02|0|07/01/2024|0.00|0|0.00|0|Z HODL|92189K105|71.13|72.23|70.71|71.47|3.60|32292|07/01/2024|0.00|0|0.00|0|Z HOFT|439038100|14.65|14.65|14.40|14.46|0.00|1120|07/01/2024|14.23|1|14.67|1|Q HOFV|40619L201|2.93|2.98|2.83|2.92|-0.01|399|07/01/2024|2.71|1|3.03|1|Q HOFVW|40619L110|0.01|0.01|0.01|0.01|0.00|0|06/28/2024|0.01|2|0.14|60|Q HOG|412822108|33.67|33.67|32.31|32.36|-1.18|88676|07/01/2024|0.00|0|0.00|0|N HOLI|G45667105|25.51|25.58|25.18|25.45|3.82|365154|07/01/2024|25.44|2|25.60|3|Q HOLO|G55032208|0.84|0.99|0.84|0.94|0.12|1666537|07/01/2024|0.93|2|0.94|20|Q HOLOW|G55032125|0.05|0.05|0.05|0.05|0.01|5109|07/01/2024|0.04|1|0.06|12|Q HOLX|436440101|74.16|74.97|73.80|74.12|-0.13|44093|07/01/2024|74.03|1|74.16|1|Q HOMB|436893200|24.02|24.10|23.70|23.70|-0.26|17764|07/01/2024|0.00|0|0.00|0|N HOMZ|26922A230|42.64|42.64|42.14|42.14|-0.62|3244|07/01/2024|0.00|0|0.00|0|P HON|438516106|213.44|215.35|210.92|210.92|-2.69|53292|07/01/2024|210.86|1|211.03|1|Q HONE|41165Y100|11.08|11.12|10.91|10.91|-0.22|3969|07/01/2024|10.84|1|11.02|1|Q HOOD|770700102|22.85|23.12|22.44|22.78|0.07|538039|07/01/2024|22.77|1|22.79|2|Q HOOK|43906K100|0.61|0.65|0.57|0.65|0.04|320133|07/01/2024|0.62|6|0.65|1|Q HOPE|43940T109|10.75|10.82|10.61|10.62|-0.13|21545|07/01/2024|10.62|1|10.64|3|Q HOTH|44148G204|0.93|0.95|0.92|0.92|0.01|764|07/01/2024|0.86|1|1.01|2|Q HOUR|44170P106|0.98|0.98|0.95|0.95|0.02|312|07/01/2024|0.87|1|1.04|1|Q HOUS|75605Y106|3.33|3.34|3.19|3.32|0.02|40617|07/01/2024|0.00|0|0.00|0|N HOV|442487401|142.46|142.46|136.55|138.40|-3.28|3693|07/01/2024|0.00|0|0.00|0|N HOVNP|442487112|17.78|17.93|17.78|17.93|-0.34|1153|07/01/2024|17.51|1|0.00|0|Q HOVR|64550A107|0.57|0.57|0.51|0.51|-0.05|7754|07/01/2024|0.47|1|0.54|1|Q HOVRW|64550A115|0.00|0.02|0.02|0.02|0.00|0|07/01/2024|0.01|400|0.00|0|Q HOWL|95075A107|2.47|2.47|2.19|2.36|-0.08|14502|07/01/2024|2.35|1|2.37|2|Q HP|423452101|36.14|36.34|35.52|35.74|-0.40|41355|07/01/2024|0.00|0|0.00|0|N HPCO|42371L205|0.83|0.83|0.83|0.83|-0.01|58|07/01/2024|0.81|70|0.91|1|Q HPE|42824C109|21.29|21.32|20.60|21.16|0.00|656535|07/01/2024|0.00|0|0.00|0|N HPF|41013X106|17.06|17.08|17.06|17.08|0.05|124|07/01/2024|0.00|0|0.00|0|N HPH|69373Y109|6.68|6.70|6.45|6.70|0.02|2216|07/01/2024|6.24|1|7.14|1|Q HPI|41013W108|16.85|16.85|16.60|16.60|-0.13|6115|07/01/2024|0.00|0|0.00|0|N HPK|43114Q105|14.10|14.16|13.72|14.03|-0.02|13647|07/01/2024|13.90|3|14.13|4|Q HPKEW|43114Q121|4.04|4.04|4.00|4.00|-0.30|100|07/01/2024|3.51|1|5.77|1|Q HPP|444097109|4.89|4.90|4.64|4.70|-0.11|57477|07/01/2024|0.00|0|0.00|0|N HPP PRC|444097307|13.64|13.64|13.55|13.62|-0.07|4098|07/01/2024|0.00|0|0.00|0|N HPQ|40434L105|35.17|35.19|34.71|34.96|-0.05|400243|07/01/2024|0.00|0|0.00|0|N HPS|41021P103|15.82|15.84|15.75|15.75|-0.06|506|07/01/2024|0.00|0|0.00|0|N HQGO|518416839|48.38|48.38|48.38|0.00|0.00|1|07/01/2024|48.38|1|48.43|1|Q HQH|87911J103|17.55|17.55|17.43|17.48|0.03|3410|07/01/2024|0.00|0|0.00|0|N HQI|433535101|12.55|12.55|11.98|11.98|-0.36|330|07/01/2024|11.62|1|12.39|1|Q HQL|87911K100|14.18|14.26|14.18|14.26|0.09|3784|07/01/2024|0.00|0|0.00|0|N HQY|42226A107|86.50|88.26|86.15|86.62|0.45|31668|07/01/2024|86.01|4|87.40|2|Q HR|42226K105|16.42|16.51|16.21|16.41|-0.07|164295|07/01/2024|0.00|0|0.00|0|N HRB|093671105|54.28|54.95|54.26|54.75|0.50|47379|07/01/2024|0.00|0|0.00|0|N HRI|42704L104|133.50|133.50|128.51|129.29|-4.15|4355|07/01/2024|0.00|0|0.00|0|N HRL|440452100|30.58|30.73|30.40|30.42|-0.07|61317|07/01/2024|0.00|0|0.00|0|N HRMY|413197104|30.65|31.31|29.94|30.42|0.25|13862|07/01/2024|30.09|3|30.64|3|Q HROW|415858109|21.19|21.26|20.95|21.05|0.14|20643|07/01/2024|20.85|3|21.24|3|Q HROWL|415858208|25.43|25.43|25.43|25.43|-0.06|205|07/01/2024|23.63|1|27.19|1|Q HROWM|415858307|0.00|26.70|26.70|26.70|-0.02|0|07/01/2024|24.89|1|28.58|1|Q HRTG|42727J102|6.96|6.96|6.55|6.78|-0.29|25668|07/01/2024|0.00|0|0.00|0|N HRTS|87975E883|33.64|33.64|33.46|33.53|0.22|501|07/01/2024|32.92|1|34.12|1|Q HRTX|427746102|3.60|3.61|3.45|3.47|-0.02|65876|07/01/2024|3.46|3|3.47|2|Q HRYU|411292105|0.24|0.24|0.23|0.23|-0.01|15779|07/01/2024|0.23|20|0.24|3|Q HRZN|44045A102|12.10|12.13|11.97|12.01|-0.02|4964|07/01/2024|11.92|3|12.10|1|Q HSAI|428050108|4.22|4.36|4.22|4.33|0.13|12194|07/01/2024|4.30|1|4.37|1|Q HSBC|404280406|43.91|44.17|43.74|43.80|0.29|124589|07/01/2024|0.00|0|0.00|0|N HSCS|42254E302|5.44|5.44|5.05|5.06|-0.19|2384|07/01/2024|4.92|1|5.23|1|Q HSCSW|42254E112|0.03|0.03|0.03|0.03|0.00|5|07/01/2024|0.00|0|0.00|0|Q HSCZ|46435G839|32.06|32.06|31.83|31.88|-0.06|3753|07/01/2024|0.00|0|0.00|0|P HSDT|42328V801|0.99|0.99|0.98|0.98|0.00|226|07/01/2024|0.96|1|1.04|1|Q HSHP|G4660A103|9.13|9.14|8.95|9.08|0.00|9414|07/01/2024|0.00|0|0.00|0|N HSIC|806407102|64.44|65.29|64.44|65.12|1.01|74761|07/01/2024|65.08|1|65.18|1|Q HSII|422819102|31.50|31.50|31.26|31.49|-0.09|4050|07/01/2024|31.16|2|31.71|2|Q HSMV|33741Y100|33.17|33.17|33.10|33.10|-0.27|172|07/01/2024|0.00|0|0.00|0|P HSON|443787205|16.31|16.47|15.74|15.74|-0.90|1248|07/01/2024|15.03|1|17.30|1|Q HSPO|G4619M109|11.03|11.03|11.02|11.02|11.02|3|07/01/2024|10.29|1|11.78|1|Q HSPOW|G4619M117|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.04|100|Q HSRT|41653L602|38.98|38.98|38.96|38.96|0.02|344|07/01/2024|0.00|0|0.00|0|Z HST|44107P104|17.89|18.01|17.61|17.61|-0.37|253870|07/01/2024|17.61|7|17.62|4|Q HSTM|42222N103|27.97|27.97|27.58|27.58|-0.32|3414|07/01/2024|27.37|1|27.81|1|Q HSUN|41653L875|0.00|33.64|33.64|33.64|-0.20|0|07/01/2024|0.00|0|0.00|0|Z HSY|427866108|184.07|185.26|181.73|182.46|-1.28|45383|07/01/2024|0.00|0|0.00|0|N HTAB|41653L404|19.27|19.27|19.19|19.24|-0.07|4949|07/01/2024|0.00|0|0.00|0|P HTBI|437872104|29.86|30.05|29.80|29.92|0.03|3505|07/01/2024|29.60|1|30.24|1|Q HTBK|426927109|8.64|8.65|8.48|8.56|-0.12|28672|07/01/2024|8.55|24|8.56|1|Q HTCR|42240Q104|0.69|0.71|0.69|0.71|0.01|228|07/01/2024|0.64|1|0.75|5|Q HTD|41013V100|20.32|20.35|20.01|20.07|-0.16|4134|07/01/2024|0.00|0|0.00|0|N HTEC|301505723|27.26|27.50|26.95|26.95|-0.28|6618|07/01/2024|0.00|0|0.00|0|P HTFB|44045A409|0.00|23.85|23.85|23.85|-0.03|0|07/01/2024|0.00|0|0.00|0|N HTFC|44045A508|0.00|23.92|23.92|23.92|0.20|0|07/01/2024|0.00|0|0.00|0|N HTGC|427096508|20.54|20.67|20.45|20.58|0.13|33950|07/01/2024|0.00|0|0.00|0|N HTH|432748101|31.24|31.24|30.53|30.77|-0.51|10044|07/01/2024|0.00|0|0.00|0|N HTHT|44332N106|33.65|33.71|33.05|33.48|0.16|69058|07/01/2024|33.43|2|33.50|1|Q HTIA|42226B204|14.40|14.50|14.35|14.50|-0.04|410|07/01/2024|13.31|1|15.35|1|Q HTIBP|42226B303|14.04|14.04|13.90|13.93|-0.14|400|07/01/2024|12.94|1|14.95|1|Q HTLD|422347104|12.27|12.27|12.02|12.13|-0.20|18422|07/01/2024|12.07|1|12.25|1|Q HTLF|42234Q102|44.38|44.79|43.85|43.85|-0.60|12640|07/01/2024|43.63|2|44.17|2|Q HTLFP|42234Q201|25.12|25.12|25.07|25.07|-0.03|43|07/01/2024|25.06|1|25.86|1|Q HTOO|G3R25D118|0.88|0.88|0.80|0.82|-0.03|2148|07/01/2024|0.80|1|0.88|1|Q HTOOW|G3R25D100|0.00|0.06|0.06|0.06|0.00|0|07/01/2024|0.05|1|0.06|1|Q HTRB|41653L305|33.35|33.38|33.24|33.29|-0.20|26222|07/01/2024|0.00|0|0.00|0|P HTUS|14064D519|42.00|42.00|41.46|41.46|0.05|1645|07/01/2024|0.00|0|0.00|0|P HTZ|42806J700|3.55|3.75|3.55|3.60|0.07|483627|07/01/2024|3.60|45|3.62|48|Q HTZWW|42806J148|2.56|2.56|2.44|2.53|0.09|12819|07/01/2024|2.50|1|2.71|1|Q HUBB|443510607|369.88|369.88|357.72|359.34|-6.27|21839|07/01/2024|0.00|0|0.00|0|N HUBC|M6000J135|0.83|0.84|0.72|0.78|-0.04|118795|07/01/2024|0.77|1|0.84|1|Q HUBCW|M6000J127|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.02|40|0.03|647|Q HUBCZ|M6000J119|0.02|0.02|0.02|0.02|-0.01|600|07/01/2024|0.00|0|0.00|0|Q HUBG|443320106|43.25|43.36|42.65|42.86|-0.19|11578|07/01/2024|42.60|3|43.12|3|Q HUBS|443573100|584.01|592.53|577.20|592.31|-2.31|28293|07/01/2024|0.00|0|0.00|0|N HUDA|44364H100|12.91|13.82|12.91|13.71|0.21|1918|07/01/2024|12.71|1|14.25|1|Q HUDAU|44364H209|14.00|14.00|12.70|12.70|-1.40|100|07/01/2024|0.00|0|0.00|0|Q HUDI|G4645E105|2.34|2.34|2.29|2.30|-0.03|443|07/01/2024|2.25|1|2.47|1|Q HUGE|35954B404|0.16|0.16|0.13|0.14|-0.02|624493|07/01/2024|0.13|3|0.15|1|Q HUIZ|44473E105|1.00|1.00|1.00|1.00|-0.01|118|07/01/2024|0.92|1|1.05|7|Q HUM|444859102|373.65|379.00|371.82|373.26|-0.39|30987|07/01/2024|0.00|0|0.00|0|N HUMA|44486Q103|5.30|6.29|5.06|5.37|0.55|530030|07/01/2024|5.36|1|5.38|1|Q HUMAW|44486Q111|1.85|1.85|1.61|1.70|0.31|6956|07/01/2024|1.52|1|1.72|1|Q HUN|447011107|22.75|22.84|22.34|22.39|-0.37|43213|07/01/2024|0.00|0|0.00|0|N HURC|447324104|15.36|15.55|15.36|15.55|0.13|314|07/01/2024|15.01|1|15.56|1|Q HURN|447462102|99.11|99.60|98.59|98.74|0.21|6658|07/01/2024|97.79|1|99.45|1|Q HUSA|44183U209|1.27|1.29|1.24|1.26|-0.03|15319|07/01/2024|0.00|0|0.00|0|A HUSV|33739P889|35.50|35.50|35.22|35.22|-0.19|524|07/01/2024|0.00|0|0.00|0|P HUT|44812J104|15.37|16.45|15.16|15.26|0.27|368295|07/01/2024|15.19|1|15.42|1|Q HUYA|44852D108|4.00|4.16|4.00|4.12|0.17|50371|07/01/2024|0.00|0|0.00|0|N HVT|419596101|25.31|25.31|24.41|24.60|-0.69|2957|07/01/2024|0.00|0|0.00|0|N HWBK|420476103|20.48|20.48|20.06|20.06|0.16|200|07/01/2024|19.08|1|21.58|1|Q HWC|410120109|47.84|48.00|47.23|47.23|-0.60|13171|07/01/2024|47.02|4|47.58|4|Q HWCPZ|410120406|23.08|23.08|22.90|22.90|-0.19|1395|07/01/2024|22.38|1|23.46|1|Q HWH|44852G101|1.01|1.02|1.01|1.02|0.03|258|07/01/2024|0.98|1|1.02|4|Q HWKN|420261109|91.23|91.23|87.64|87.69|-3.31|6383|07/01/2024|86.94|1|88.61|1|Q HWM|443201108|78.79|78.92|76.98|77.29|-0.37|91865|07/01/2024|0.00|0|0.00|0|N HWM PR|443201207|56.53|56.53|55.90|55.90|-0.99|17|07/01/2024|0.00|0|0.00|0|A HXL|428291108|62.81|63.49|62.42|62.49|0.07|24522|07/01/2024|0.00|0|0.00|0|N HY|449172105|69.73|69.73|67.18|67.26|-2.37|2364|07/01/2024|0.00|0|0.00|0|N HYAC|G4375F108|0.00|10.51|10.51|10.51|0.00|0|07/01/2024|0.00|0|0.00|0|N HYB|641876800|7.34|7.34|7.33|7.33|0.02|97|07/01/2024|0.00|0|0.00|0|N HYBB|46435U473|45.79|45.79|45.71|45.77|-0.25|2810|07/01/2024|0.00|0|0.00|0|P HYBL|78470P846|28.11|28.11|28.07|28.09|-0.17|857|07/01/2024|0.00|0|0.00|0|Z HYD|92189H409|51.44|51.51|51.38|51.46|-0.22|42533|07/01/2024|0.00|0|0.00|0|Z HYDB|46435G250|46.18|46.23|46.12|46.14|-0.30|11698|07/01/2024|0.00|0|0.00|0|Z HYDR|37960A420|26.50|26.50|25.80|25.80|-0.10|4131|07/01/2024|25.34|1|26.37|1|Q HYDW|233051267|45.90|45.90|45.80|45.80|-0.27|142|07/01/2024|0.00|0|0.00|0|P HYEM|92189F353|19.16|19.16|19.05|19.08|-0.06|57422|07/01/2024|0.00|0|0.00|0|P HYFI|00039J608|36.27|36.63|36.14|36.18|-0.23|4437|07/01/2024|0.00|0|0.00|0|P HYFM|44888K209|0.71|0.71|0.69|0.71|0.01|1962|07/01/2024|0.69|1|0.71|7|Q HYG|464288513|76.87|76.92|76.69|76.72|-0.42|5544446|07/01/2024|0.00|0|0.00|0|P HYGH|46431W606|85.35|85.63|85.26|85.27|0.27|109721|07/01/2024|0.00|0|0.00|0|P HYGI|46431W549|26.20|26.20|26.17|26.17|0.02|1|07/01/2024|0.00|0|0.00|0|P HYGV|33939L662|40.18|40.18|40.09|40.11|-0.29|10041|07/01/2024|0.00|0|0.00|0|P HYGW|46436E320|32.78|32.78|32.71|32.71|-0.04|7451|07/01/2024|0.00|0|0.00|0|Z HYHG|74348A541|63.75|64.00|63.75|64.00|-0.14|527|07/01/2024|0.00|0|0.00|0|Z HYI|95768B107|11.64|11.65|11.60|11.60|0.00|828|07/01/2024|0.00|0|0.00|0|N HYIN|97717Y626|18.49|18.49|18.34|18.37|-0.03|344|07/01/2024|0.00|0|0.00|0|Z HYKE|26922B584|0.00|29.85|29.85|29.85|0.16|0|07/01/2024|0.00|0|0.00|0|Z HYLB|233051432|35.31|35.32|35.23|35.26|-0.20|1099811|07/01/2024|0.00|0|0.00|0|P HYLG|37960A750|25.48|25.48|25.27|25.27|-0.10|59|07/01/2024|0.00|0|0.00|0|P HYLN|449109107|1.61|1.62|1.52|1.52|-0.10|8301|07/01/2024|0.00|0|0.00|0|N HYLS|33738D408|40.62|40.65|40.54|40.56|-0.07|5124|07/01/2024|40.52|1|40.56|2|Q HYMB|78464A284|25.39|25.40|25.34|25.38|-0.06|131863|07/01/2024|0.00|0|0.00|0|P HYMC|44862P208|2.44|2.44|2.30|2.30|-0.07|5053|07/01/2024|2.25|4|2.34|2|Q HYMCL|44862P133|0.02|0.02|0.02|0.02|0.00|3980|07/01/2024|0.02|7|0.06|1|Q HYMCW|44862P117|0.01|0.02|0.01|0.02|0.00|2000|07/01/2024|0.00|0|0.02|5|Q HYMU|092528108|22.48|22.51|22.47|22.51|-0.13|1683|07/01/2024|0.00|0|0.00|0|Z HYPR|44916K106|0.92|0.92|0.89|0.92|0.02|6845|07/01/2024|0.90|1|0.95|1|Q HYRM|23306X100|22.99|22.99|22.94|22.94|-0.13|151|07/01/2024|0.00|0|0.00|0|P HYS|72201R783|92.30|92.30|92.08|92.10|-0.60|39638|07/01/2024|0.00|0|0.00|0|P HYSA|09789C770|14.83|14.83|14.68|14.68|-0.16|7707|07/01/2024|0.00|0|0.00|0|P HYT|09255P107|9.74|9.74|9.70|9.70|0.01|11027|07/01/2024|0.00|0|0.00|0|N HYTR|66538R722|21.35|21.35|21.33|21.33|-0.01|519|07/01/2024|0.00|0|0.00|0|P HYUP|233051259|40.36|40.36|40.27|40.27|-0.29|395|07/01/2024|0.00|0|0.00|0|P HYW|44951X104|0.37|0.37|0.34|0.34|-0.03|6346|07/01/2024|0.34|5|0.39|1|Q HYXF|46435G441|44.91|44.91|44.89|44.89|-0.28|282|07/01/2024|44.86|1|44.99|1|Q HYXU|464286210|48.98|48.98|48.93|48.93|0.11|1|07/01/2024|0.00|0|0.00|0|Z HYZD|97717W430|21.92|21.92|21.86|21.86|0.06|500|07/01/2024|21.85|1|21.92|1|Q HYZN|44951Y102|0.32|0.32|0.20|0.30|-0.02|73507|07/01/2024|0.30|4|0.30|1|Q HYZNW|44951Y110|0.02|0.02|0.02|0.02|0.00|9872|07/01/2024|0.01|250|0.06|1|Q HZO|567908108|32.73|32.73|30.42|30.57|-1.80|8272|07/01/2024|0.00|0|0.00|0|N IAC|44891N208|47.00|47.00|45.84|45.96|-0.89|29951|07/01/2024|45.69|3|46.20|3|Q IAE|92912J102|6.32|6.33|6.32|6.32|-0.02|1104|07/01/2024|0.00|0|0.00|0|N IAF|003011103|4.32|4.32|4.29|4.29|-0.04|2865|07/01/2024|0.00|0|0.00|0|A IAG|450913108|3.77|3.82|3.66|3.67|-0.08|151286|07/01/2024|0.00|0|0.00|0|N IAGG|46435G672|49.81|49.82|49.76|49.77|-0.15|5634|07/01/2024|0.00|0|0.00|0|Z IAI|464288794|117.81|118.12|117.44|117.95|1.02|4729|07/01/2024|0.00|0|0.00|0|P IAK|464288786|113.66|114.06|112.94|113.04|0.12|6558|07/01/2024|0.00|0|0.00|0|P IAPR|45782C367|27.15|27.15|27.06|27.11|0.07|1433|07/01/2024|0.00|0|0.00|0|P IART|457985208|29.36|30.31|28.59|28.97|-0.12|62174|07/01/2024|28.77|4|28.99|1|Q IAS|45828L108|9.80|9.80|9.61|9.71|-0.02|43029|07/01/2024|9.63|13|9.78|15|Q IAT|464288778|41.56|41.88|41.40|41.42|-0.04|35272|07/01/2024|0.00|0|0.00|0|P IAU|464285204|43.98|44.11|43.84|44.06|0.13|1039275|07/01/2024|0.00|0|0.00|0|P IAUF|46431W614|61.14|61.14|61.01|61.01|-0.18|4|07/01/2024|0.00|0|0.00|0|Z IAUM|46436F103|23.23|23.28|23.15|23.25|0.05|442618|07/01/2024|0.00|0|0.00|0|P IAUX|44955L106|1.08|1.09|1.06|1.06|-0.02|68592|07/01/2024|0.00|0|0.00|0|A IBAC|44934N108|9.98|9.98|9.97|9.97|0.00|0|06/28/2024|9.31|1|10.64|1|Q IBAT|46438G737|0.00|23.39|23.39|23.39|-0.34|100|07/01/2024|23.39|1|23.54|1|Q IBB|464287556|137.08|139.50|136.49|136.95|-0.28|94416|07/01/2024|136.78|26|137.23|26|Q IBBQ|46138G599|22.73|22.76|22.73|22.76|0.01|190|07/01/2024|22.73|2|22.76|6|Q IBCP|453838609|27.07|27.07|26.27|26.32|-0.66|1770|07/01/2024|26.08|1|26.52|1|Q IBD|66538H633|23.29|23.29|23.20|23.25|-0.07|1785|07/01/2024|0.00|0|0.00|0|P IBDP|46434VBG4|25.04|25.05|25.04|25.04|-0.09|29643|07/01/2024|0.00|0|0.00|0|P IBDQ|46434VBD1|24.76|24.78|24.76|24.78|-0.08|27835|07/01/2024|0.00|0|0.00|0|P IBDR|46435GAA0|23.74|23.75|23.73|23.75|-0.07|20007|07/01/2024|0.00|0|0.00|0|P IBDS|46435UAA9|23.61|23.64|23.61|23.63|-0.10|30568|07/01/2024|0.00|0|0.00|0|P IBDT|46435U515|24.65|24.66|24.61|24.62|-0.15|33693|07/01/2024|0.00|0|0.00|0|P IBDU|46436E205|22.55|22.55|22.51|22.51|-0.16|55263|07/01/2024|0.00|0|0.00|0|P IBDV|46436E726|21.13|21.14|21.09|21.11|-0.15|19313|07/01/2024|0.00|0|0.00|0|P IBDW|46436E486|20.18|20.18|20.10|20.12|-0.17|30007|07/01/2024|0.00|0|0.00|0|P IBDX|46436E312|24.40|24.44|24.32|24.34|-0.22|17802|07/01/2024|0.00|0|0.00|0|P IBDY|46436E130|25.02|25.02|24.91|24.94|-0.26|5428|07/01/2024|0.00|0|0.00|0|P IBDZ|46438G653|25.18|25.18|25.12|25.15|-0.19|2808|07/01/2024|0.00|0|0.00|0|P IBEX|G4690M101|16.33|16.33|15.90|15.91|-0.32|1088|07/01/2024|15.77|1|16.15|1|Q IBGA|46438G638|0.00|25.10|25.10|25.10|0.00|0|06/28/2024|24.65|4|24.68|4|Q IBGK|46438G620|25.69|25.69|25.69|25.69|0.00|0|06/21/2024|24.61|1|24.63|4|Q IBHD|46435U184|23.13|23.14|23.13|23.14|-0.10|1100|07/01/2024|0.00|0|0.00|0|Z IBHE|46435U168|23.16|23.17|23.14|23.16|-0.12|3813|07/01/2024|0.00|0|0.00|0|Z IBHF|46436E528|22.80|22.80|22.75|22.76|-0.15|11552|07/01/2024|0.00|0|0.00|0|Z IBHG|46436E478|21.93|21.94|21.89|21.89|-0.12|4454|07/01/2024|0.00|0|0.00|0|Z IBHH|46436E387|23.06|23.06|22.96|22.96|-0.16|752|07/01/2024|0.00|0|0.00|0|Z IBHI|46436E379|23.03|23.03|22.97|22.97|-0.16|401|07/01/2024|0.00|0|0.00|0|Z IBHJ|46436E122|25.73|25.73|25.67|25.67|-0.19|200|07/01/2024|0.00|0|0.00|0|Z IBHK|46438G661|0.00|25.08|25.08|25.08|-0.21|0|07/01/2024|0.00|0|0.00|0|Z IBIA|46438G307|0.00|25.09|25.09|25.09|-0.52|0|07/01/2024|0.00|0|0.00|0|P IBIB|46438G406|25.08|25.09|25.08|25.09|-0.57|2|07/01/2024|0.00|0|0.00|0|P IBIC|46438G505|25.14|25.14|25.14|25.14|-0.56|184|07/01/2024|0.00|0|0.00|0|P IBID|46438G604|25.22|25.22|25.20|25.20|-0.53|48|07/01/2024|0.00|0|0.00|0|P IBIE|46438G703|25.18|25.19|25.18|25.19|-0.51|528|07/01/2024|0.00|0|0.00|0|P IBIF|46438G802|25.25|25.25|25.25|25.25|-0.52|9|07/01/2024|0.00|0|0.00|0|P IBIG|46438G885|25.18|25.18|25.18|25.18|-0.60|109|07/01/2024|0.00|0|0.00|0|P IBIH|46438G877|25.14|25.14|25.12|25.12|-0.62|260|07/01/2024|0.00|0|0.00|0|P IBII|46438G869|24.90|24.90|24.88|24.88|-0.75|21|07/01/2024|0.00|0|0.00|0|P IBIJ|46438G851|25.03|25.03|25.00|25.00|-0.67|214|07/01/2024|0.00|0|0.00|0|P IBIK|46438G679|24.94|24.95|24.90|24.93|-0.31|6100|07/01/2024|0.00|0|0.00|0|P IBIO|451033708|2.15|2.16|2.01|2.01|-0.09|7538|07/01/2024|0.00|0|0.00|0|A IBIT|46438F101|35.82|36.41|35.59|36.01|1.88|3731885|07/01/2024|36.00|169|36.01|117|Q IBKR|45841N107|124.00|127.08|122.56|126.74|4.15|24062|07/01/2024|126.52|2|126.87|1|Q IBLC|46436E361|32.44|34.00|32.44|33.84|2.12|9335|07/01/2024|0.00|0|0.00|0|P IBM|459200101|173.49|176.46|173.49|175.10|2.02|164638|07/01/2024|0.00|0|0.00|0|N IBMM|46435U697|26.01|26.01|25.99|26.00|-0.05|1776|07/01/2024|0.00|0|0.00|0|Z IBMN|46435U432|26.44|26.44|26.42|26.42|-0.07|200|07/01/2024|0.00|0|0.00|0|Z IBMO|46435U259|25.24|25.26|25.23|25.26|-0.06|3518|07/01/2024|0.00|0|0.00|0|Z IBMP|46435U283|24.91|24.92|24.90|24.92|-0.09|1427|07/01/2024|0.00|0|0.00|0|Z IBMQ|46435U325|24.93|24.93|24.91|24.91|-0.11|303|07/01/2024|0.00|0|0.00|0|Z IBMR|46436E163|24.71|24.72|24.70|24.72|-0.14|929|07/01/2024|0.00|0|0.00|0|Z IBMS|46438G687|0.00|25.01|25.01|25.01|-0.13|0|07/01/2024|0.00|0|0.00|0|Z IBN|45104G104|29.00|29.04|28.80|28.80|-0.03|135051|07/01/2024|0.00|0|0.00|0|N IBND|78464A151|28.62|28.83|28.62|28.70|-0.02|14305|07/01/2024|0.00|0|0.00|0|P IBOC|459044103|57.35|57.96|56.91|57.72|0.53|10066|07/01/2024|57.33|2|58.32|2|Q IBOT|92189Y402|44.72|44.82|44.71|44.82|-0.02|161|07/01/2024|44.68|10|44.85|10|Q IBP|45780R101|206.54|206.54|198.95|200.94|-4.48|8306|07/01/2024|0.00|0|0.00|0|N IBRN|46436E353|23.54|23.75|23.54|23.75|0.17|1236|07/01/2024|0.00|0|0.00|0|P IBRX|45256X103|6.41|6.65|6.25|6.27|-0.03|121003|07/01/2024|6.27|2|6.29|1|Q IBTA|451051106|73.99|74.41|71.64|71.64|-3.44|4409|07/01/2024|0.00|0|0.00|0|N IBTE|46436E874|23.88|23.88|23.88|23.88|-0.10|600|07/01/2024|23.88|407|23.89|325|Q IBTF|46436E866|23.13|23.14|23.13|23.14|-0.08|1138|07/01/2024|23.12|301|23.14|153|Q IBTG|46436E858|22.56|22.56|22.56|22.56|-0.09|740|07/01/2024|22.55|49|22.56|58|Q IBTH|46436E841|21.96|21.97|21.96|21.96|-0.12|946|07/01/2024|21.96|1|21.97|5|Q IBTI|46436E833|21.69|21.70|21.69|21.70|-0.13|912|07/01/2024|21.69|51|21.70|7|Q IBTJ|46436E825|21.22|21.22|21.22|21.22|-0.15|534|07/01/2024|21.20|157|21.22|158|Q IBTK|46436E593|19.12|19.12|19.11|19.11|-0.17|2060|07/01/2024|19.10|55|19.11|1|Q IBTL|46436E460|19.81|19.81|19.77|19.77|-0.20|54|07/01/2024|19.76|57|19.77|4|Q IBTM|46436E296|22.22|22.22|22.20|22.21|-0.23|487|07/01/2024|22.20|1|22.21|54|Q IBTO|46436E148|23.74|23.74|23.74|23.74|-0.26|373|07/01/2024|23.72|1|23.74|1|Q IBTP|46438G646|25.00|25.00|24.90|24.90|-0.23|2|07/01/2024|24.90|1|24.92|1|Q IBTX|45384B106|45.69|45.82|45.18|45.18|-0.33|7614|07/01/2024|44.83|3|45.63|3|Q IBUF|45783Y178|25.06|25.08|25.05|25.05|25.05|1742|07/01/2024|0.00|0|0.00|0|P IBUY|032108102|55.49|55.49|54.35|54.48|-0.57|1837|07/01/2024|0.00|0|0.00|0|P ICAD|44934S206|1.31|1.31|1.25|1.27|-0.03|5535|07/01/2024|1.24|2|1.28|1|Q ICAP|81752T619|24.81|24.81|24.47|24.71|0.11|1094|07/01/2024|0.00|0|0.00|0|P ICCC|452525306|4.51|4.51|4.46|4.46|-0.32|98|07/01/2024|4.40|1|4.50|4|Q ICCH|44931Q104|22.80|22.80|22.63|22.63|-0.01|35|07/01/2024|21.91|1|23.34|1|Q ICCM|M53071136|0.76|0.76|0.72|0.74|-0.01|128874|07/01/2024|0.68|1|0.79|1|Q ICCT|450958103|0.93|0.93|0.86|0.86|-0.07|1702|07/01/2024|0.77|1|0.92|1|Q ICD|453415606|1.27|1.28|1.27|1.28|-0.02|153|07/01/2024|0.00|0|0.00|0|N ICE|45866F104|138.10|138.29|136.32|136.93|0.12|68338|07/01/2024|0.00|0|0.00|0|N ICF|464287564|57.16|57.26|56.69|56.77|-0.52|904|07/01/2024|0.00|0|0.00|0|Z ICFI|44925C103|146.80|147.06|135.17|135.86|-12.60|10653|07/01/2024|134.37|2|136.85|1|Q ICG|45828E104|8.48|8.48|7.88|7.88|-0.68|1175|07/01/2024|7.29|1|8.43|1|Q ICHR|G4740B105|38.40|39.39|38.04|39.30|0.75|9514|07/01/2024|38.93|2|39.66|2|Q ICL|M53213100|4.21|4.21|4.14|4.16|-0.11|30524|07/01/2024|0.00|0|0.00|0|N ICLK|45113Y203|1.28|1.28|1.21|1.21|-0.07|330|07/01/2024|1.20|39|1.33|2|Q ICLN|464288224|13.45|13.49|13.30|13.30|-0.03|566396|07/01/2024|13.30|33|13.31|6|Q ICLO|46090A721|25.68|25.69|25.68|25.69|0.01|1500|07/01/2024|0.00|0|0.00|0|Z ICLR|G4705A100|314.49|322.62|314.49|316.67|3.82|41220|07/01/2024|316.01|14|316.96|1|Q ICMB|46090R104|3.35|3.38|3.35|3.38|0.02|444|07/01/2024|3.34|1|3.43|1|Q ICOP|46436E189|30.41|30.60|30.24|30.27|0.20|4628|07/01/2024|30.17|1|30.35|1|Q ICOW|69374H873|30.72|30.80|30.57|30.61|0.24|4023|07/01/2024|0.00|0|0.00|0|Z ICR PRA|45781T205|18.85|18.85|18.57|18.57|-0.13|37|07/01/2024|0.00|0|0.00|0|N ICSH|46434V878|50.32|50.32|50.31|50.32|-0.22|60039|07/01/2024|0.00|0|0.00|0|Z ICU|81256L203|7.95|10.22|7.95|9.33|1.75|66421|07/01/2024|9.01|1|9.66|1|Q ICUCW|81256L112|0.06|0.06|0.04|0.06|0.01|46401|07/01/2024|0.04|50|0.07|4|Q ICUI|44930G107|118.56|120.31|114.82|114.95|-3.83|14669|07/01/2024|113.95|1|116.04|1|Q ICVT|46435G102|78.63|78.63|78.30|78.33|-0.31|7077|07/01/2024|0.00|0|0.00|0|Z IDA|451107106|93.74|93.80|92.06|92.17|-0.97|3636|07/01/2024|0.00|0|0.00|0|N IDAI|873048409|0.46|0.47|0.45|0.47|0.00|13074|07/01/2024|0.47|9|0.50|1|Q IDAT|46435U127|31.33|31.42|31.33|31.42|0.11|62|07/01/2024|0.00|0|0.00|0|P IDCC|45867G101|117.50|117.50|115.37|116.25|-0.25|11668|07/01/2024|115.63|1|116.97|1|Q IDE|92912X101|10.29|10.29|10.22|10.22|-0.02|872|07/01/2024|0.00|0|0.00|0|N IDEC|45783Y426|0.00|26.99|26.99|26.99|0.06|0|07/01/2024|0.00|0|0.00|0|P IDEV|46435G326|66.01|66.18|65.58|65.74|0.10|76083|07/01/2024|0.00|0|0.00|0|P IDEX|45166V205|0.91|0.91|0.88|0.88|-0.02|8320|07/01/2024|0.86|1|0.90|1|Q IDGT|464287531|70.73|70.73|70.20|70.20|-0.26|493|07/01/2024|0.00|0|0.00|0|P IDHQ|46138E214|30.52|30.52|30.20|30.47|0.05|7816|07/01/2024|0.00|0|0.00|0|P IDLV|46138E230|27.35|27.43|27.21|27.24|-0.05|120233|07/01/2024|0.00|0|0.00|0|P IDMO|46138E222|41.36|41.50|41.16|41.24|-0.06|6760|07/01/2024|0.00|0|0.00|0|P IDN|45817G201|3.49|3.52|3.49|3.52|0.13|585|07/01/2024|3.43|1|3.57|1|Q IDNA|46435U192|23.18|23.50|23.16|23.16|0.04|7582|07/01/2024|0.00|0|0.00|0|P IDOG|00162Q718|30.09|30.09|29.91|29.94|0.26|1742|07/01/2024|0.00|0|0.00|0|P IDR|645827205|9.78|9.90|9.57|9.58|-0.28|16404|07/01/2024|0.00|0|0.00|0|A IDRV|46435U366|28.75|28.94|28.75|28.78|0.26|26173|07/01/2024|0.00|0|0.00|0|P IDT|448947507|35.71|35.96|35.71|35.88|-0.09|1143|07/01/2024|0.00|0|0.00|0|N IDU|464287697|88.78|88.78|87.10|87.20|-0.68|10904|07/01/2024|0.00|0|0.00|0|P IDUB|26922B709|20.66|20.66|20.56|20.58|0.02|1244|07/01/2024|0.00|0|0.00|0|Z IDV|464288448|28.00|28.13|27.86|27.91|0.24|35804|07/01/2024|0.00|0|0.00|0|Z IDVO|032108722|30.57|30.57|30.45|30.48|0.08|2330|07/01/2024|0.00|0|0.00|0|P IDX|92189F833|16.08|16.11|16.01|16.02|0.20|3282|07/01/2024|0.00|0|0.00|0|P IDXX|45168D104|488.01|488.99|474.50|476.17|-11.10|20678|07/01/2024|475.95|1|476.43|1|Q IDYA|45166A102|35.11|35.99|35.11|35.89|0.78|29551|07/01/2024|35.66|4|35.91|1|Q IE|46578C108|9.28|9.57|9.21|9.50|0.12|50688|07/01/2024|0.00|0|0.00|0|A IEDI|46431W663|48.72|48.72|48.01|48.09|-0.45|446|07/01/2024|0.00|0|0.00|0|Z IEF|464287440|92.84|93.11|92.59|92.68|-0.99|625235|07/01/2024|92.67|207|92.68|276|Q IEFA|46432F842|72.98|73.21|72.54|72.74|0.10|739262|07/01/2024|0.00|0|0.00|0|Z IEI|464288661|114.79|114.97|114.66|114.73|-0.74|69241|07/01/2024|114.72|79|114.73|2|Q IEMG|46434G103|53.87|53.91|53.57|53.64|0.11|1242429|07/01/2024|0.00|0|0.00|0|P IEO|464288851|99.85|100.49|98.90|99.82|0.31|7745|07/01/2024|0.00|0|0.00|0|Z IEP|451100101|16.48|16.56|16.25|16.31|-0.17|37545|07/01/2024|16.17|7|16.43|6|Q IESC|44951W106|140.64|140.64|135.00|135.54|-3.78|9603|07/01/2024|134.38|1|137.16|1|Q IETC|46431W648|74.89|75.74|74.89|75.71|0.53|883|07/01/2024|0.00|0|0.00|0|Z IEUR|46434V738|57.46|57.63|57.07|57.25|0.30|130232|07/01/2024|0.00|0|0.00|0|P IEUS|464288497|56.08|56.08|55.99|55.99|0.14|101|07/01/2024|55.05|1|57.29|1|Q IEV|464287861|55.24|55.39|54.88|55.04|0.28|130193|07/01/2024|0.00|0|0.00|0|P IEX|45167R104|201.45|201.45|195.56|195.83|-5.37|14529|07/01/2024|0.00|0|0.00|0|N IEZ|464288844|22.38|22.39|21.95|21.96|-0.31|25454|07/01/2024|0.00|0|0.00|0|P IFBD|G47724300|2.97|3.00|2.91|2.96|-0.09|232611|07/01/2024|2.75|1|3.05|2|Q IFEB|45783Y350|0.00|26.09|26.09|26.09|0.04|0|07/01/2024|0.00|0|0.00|0|P IFED|90278V768|0.00|37.21|37.21|37.21|-0.01|0|07/01/2024|0.00|0|0.00|0|P IFF|459506101|95.51|95.64|92.79|93.15|-2.03|36833|07/01/2024|0.00|0|0.00|0|N IFGL|464288489|19.89|19.89|19.71|19.75|-0.03|2801|07/01/2024|19.75|1|19.98|1|Q IFN|454089103|17.91|17.96|17.77|17.81|-0.05|4222|07/01/2024|0.00|0|0.00|0|N IFRA|46435U713|42.29|42.29|41.48|41.55|-0.57|11223|07/01/2024|0.00|0|0.00|0|Z IFRX|N44821101|1.74|1.75|1.63|1.71|-0.02|11401|07/01/2024|1.59|2|1.83|1|Q IFS|P5626F128|22.42|22.42|22.37|22.37|-0.04|767|07/01/2024|0.00|0|0.00|0|N IFV|33738R886|19.59|19.59|19.52|19.52|-0.06|10|07/01/2024|19.48|10|19.80|5|Q IG|74255Y821|20.27|20.30|20.25|20.27|-0.19|2182|07/01/2024|0.00|0|0.00|0|P IGA|92912R104|8.83|8.85|8.83|8.85|0.00|912|07/01/2024|0.00|0|0.00|0|N IGBH|46431W812|24.34|24.35|24.32|24.35|0.07|2099|07/01/2024|0.00|0|0.00|0|P IGC|45408X308|0.42|0.44|0.42|0.44|0.01|1663|07/01/2024|0.00|0|0.00|0|A IGD|92912T100|5.15|5.17|5.11|5.11|-0.04|15092|07/01/2024|0.00|0|0.00|0|N IGE|464287374|44.24|44.24|43.78|43.92|-0.08|4557|07/01/2024|0.00|0|0.00|0|Z IGEB|46435G219|44.10|44.14|43.98|44.01|-0.37|12012|07/01/2024|0.00|0|0.00|0|Z IGF|464288372|48.31|48.41|47.89|47.96|-0.01|6929|07/01/2024|47.86|2|47.97|2|Q IGHG|74347B607|76.30|76.30|76.16|76.26|-0.05|408|07/01/2024|0.00|0|0.00|0|Z IGI|95790A101|17.08|17.08|16.92|16.92|-0.14|178|07/01/2024|0.00|0|0.00|0|N IGIB|464288638|50.93|51.05|50.83|50.85|-0.42|97215|07/01/2024|50.85|29|50.86|33|Q IGIC|G4809J106|14.19|14.19|14.00|14.18|0.16|3487|07/01/2024|13.96|1|14.32|1|Q IGLB|464289511|49.58|49.77|49.35|49.38|-0.66|100305|07/01/2024|0.00|0|0.00|0|P IGLD|33733E856|19.99|20.00|19.95|19.97|-0.10|982|07/01/2024|0.00|0|0.00|0|Z IGM|464287549|94.54|94.95|93.39|94.93|0.62|42921|07/01/2024|0.00|0|0.00|0|P IGMS|449585108|6.90|7.07|6.66|6.78|-0.08|7299|07/01/2024|6.64|3|6.88|3|Q IGOV|464288117|38.56|38.65|38.49|38.65|-0.01|34039|07/01/2024|38.47|1|38.61|1|Q IGPT|46137V639|47.74|47.74|46.96|47.40|-0.09|13126|07/01/2024|0.00|0|0.00|0|P IGR|12504G100|5.05|5.06|5.00|5.01|-0.02|17687|07/01/2024|0.00|0|0.00|0|N IGRO|46435G524|67.90|67.90|67.39|67.45|0.05|317|07/01/2024|0.00|0|0.00|0|Z IGSB|464288646|51.02|51.06|51.00|51.03|-0.21|71151|07/01/2024|51.02|202|51.03|150|Q IGT|G4863A108|20.52|20.54|19.86|19.99|-0.47|61419|07/01/2024|0.00|0|0.00|0|N IGTA|45333D104|0.00|11.34|11.34|11.34|0.04|5|07/01/2024|10.54|1|12.09|1|Q IGTAU|45333D203|0.00|12.73|12.73|12.73|0.00|0|06/18/2024|8.64|2|16.39|2|Q IGTAW|45333D112|0.07|0.07|0.07|0.07|0.00|400|07/01/2024|0.00|0|0.13|4|Q IGTR|45783Y665|27.60|27.60|27.50|27.50|0.00|204|07/01/2024|0.00|0|0.00|0|P IGV|464287515|86.92|87.39|86.16|87.34|0.49|212287|07/01/2024|0.00|0|0.00|0|Z IH|45175B109|1.83|1.83|1.79|1.79|0.06|275|07/01/2024|0.00|0|0.00|0|N IHAK|46435U135|46.08|46.08|45.58|45.85|-0.10|14726|07/01/2024|0.00|0|0.00|0|P IHD|92912P108|5.38|5.40|5.37|5.40|0.01|3845|07/01/2024|0.00|0|0.00|0|N IHDG|97717X594|45.66|45.72|45.46|45.57|-0.02|38545|07/01/2024|0.00|0|0.00|0|P IHE|464288836|66.46|67.15|66.41|66.50|0.18|5193|07/01/2024|0.00|0|0.00|0|P IHF|464288828|52.51|52.77|51.59|51.70|-0.72|78010|07/01/2024|0.00|0|0.00|0|P IHG|45857P806|106.55|106.68|102.24|103.78|-2.17|39303|07/01/2024|0.00|0|0.00|0|N IHI|464288810|56.05|56.51|55.12|55.19|-0.85|182051|07/01/2024|0.00|0|0.00|0|P IHRT|45174J509|1.14|1.14|1.04|1.09|0.00|57365|07/01/2024|1.09|3|1.10|3|Q IHS|G4701H109|3.10|3.16|3.00|3.08|-0.12|32461|07/01/2024|0.00|0|0.00|0|N IHT|457919108|1.76|1.78|1.76|1.78|0.00|98|07/01/2024|0.00|0|0.00|0|A IHTA|46136K105|0.00|7.34|7.34|7.34|0.01|0|07/01/2024|0.00|0|0.00|0|N IHY|92189F445|20.52|20.52|20.41|20.45|-0.09|3440|07/01/2024|0.00|0|0.00|0|P IHYF|46090A853|22.10|22.10|22.09|22.09|-0.05|200|07/01/2024|22.08|2|22.14|1|Q IIF|61745C105|26.80|26.84|26.79|26.83|0.09|1478|07/01/2024|0.00|0|0.00|0|N IIGD|46139W502|23.95|23.95|23.93|23.93|-0.05|13|07/01/2024|0.00|0|0.00|0|P III|45675Y104|2.99|3.07|2.95|3.05|0.13|11601|07/01/2024|3.04|1|3.08|1|Q IIIN|45774W108|30.90|30.90|29.98|30.05|-0.88|1537|07/01/2024|0.00|0|0.00|0|N IIIV|46571Y107|22.20|22.28|21.66|21.77|-0.38|46774|07/01/2024|21.62|1|21.98|2|Q IIM|46132P108|12.36|12.36|12.30|12.32|-0.05|9477|07/01/2024|0.00|0|0.00|0|N IINN|M53637100|1.33|1.33|1.20|1.22|-0.16|9335|07/01/2024|1.14|1|1.27|3|Q IIPR|45781V101|109.29|109.29|107.83|107.83|-1.35|3082|07/01/2024|0.00|0|0.00|0|N IIPR PRA|45781V200|27.70|27.70|27.55|27.55|-0.15|26|07/01/2024|0.00|0|0.00|0|N IJAN|45782C524|31.49|31.50|31.41|31.47|0.06|2285|07/01/2024|0.00|0|0.00|0|P IJH|464287507|58.71|58.79|57.89|57.97|-0.55|1580026|07/01/2024|0.00|0|0.00|0|P IJJ|464287705|113.86|113.86|112.37|112.58|-0.88|23712|07/01/2024|0.00|0|0.00|0|P IJK|464287606|88.37|88.37|87.14|87.16|-0.95|28843|07/01/2024|0.00|0|0.00|0|P IJR|464287804|107.01|107.28|105.47|105.83|-0.83|677865|07/01/2024|0.00|0|0.00|0|P IJS|464287879|97.45|97.63|95.92|96.23|-1.04|33481|07/01/2024|0.00|0|0.00|0|P IJT|464287887|128.44|128.44|127.53|127.67|-0.76|7603|07/01/2024|127.63|6|127.77|6|Q IJUL|45782C722|28.26|28.26|28.07|28.14|0.02|20613|07/01/2024|0.00|0|0.00|0|P IJUN|45783Y285|24.96|24.96|24.96|24.96|0.02|800|07/01/2024|0.00|0|0.00|0|P IKNA|45175G108|1.66|1.69|1.65|1.66|0.00|18209|07/01/2024|1.64|2|1.67|1|Q IKT|45719W205|1.26|1.26|1.20|1.24|0.03|3515|07/01/2024|1.19|1|1.25|1|Q ILAG|G4804S101|0.38|0.38|0.37|0.38|-0.01|2330|07/01/2024|0.36|6|0.40|1|Q ILCB|464287127|75.22|75.28|75.14|75.28|0.11|2918|07/01/2024|0.00|0|0.00|0|P ILCG|464287119|81.68|82.08|81.36|82.03|0.62|23196|07/01/2024|0.00|0|0.00|0|P ILCV|464288109|76.50|76.57|76.01|76.14|-0.18|1543|07/01/2024|0.00|0|0.00|0|P ILDR|33740F565|23.58|23.58|23.56|23.56|0.08|264|07/01/2024|0.00|0|0.00|0|P ILF|464287390|24.80|24.94|24.64|24.64|-0.12|176476|07/01/2024|0.00|0|0.00|0|P ILIT|46436E171|10.73|10.74|10.73|10.74|-0.01|5|07/01/2024|10.42|1|11.01|1|Q ILMN|452327109|104.37|108.14|104.09|105.57|1.18|70057|07/01/2024|105.33|1|105.69|1|Q ILPT|456237106|3.68|3.74|3.48|3.54|-0.12|51178|07/01/2024|3.52|1|3.55|2|Q ILTB|464289479|49.22|49.24|48.89|48.89|-0.82|18691|07/01/2024|0.00|0|0.00|0|P IMAB|44975P103|1.66|1.66|1.59|1.61|-0.04|4928|07/01/2024|1.59|2|1.64|2|Q IMAQ|459867107|0.00|11.50|11.50|11.50|0.00|0|06/27/2024|10.74|1|12.53|1|Q IMAQR|459867123|0.05|0.05|0.05|0.05|0.05|500|07/01/2024|0.03|5|0.00|0|Q IMAQW|459867115|0.01|0.01|0.01|0.01|0.00|30568|07/01/2024|0.00|0|0.00|0|Q IMAR|45783Y343|0.00|25.75|25.75|25.75|0.04|0|07/01/2024|0.00|0|0.00|0|P IMAX|45245E109|16.90|17.07|16.85|17.00|0.23|25824|07/01/2024|0.00|0|0.00|0|N IMAY|45783Y293|0.00|25.48|25.48|25.48|0.04|0|07/01/2024|0.00|0|0.00|0|P IMCB|464288208|70.40|70.40|69.59|69.64|-0.45|2794|07/01/2024|0.00|0|0.00|0|P IMCC|44969Q307|0.46|0.46|0.44|0.44|-0.02|3149|07/01/2024|0.41|1|0.48|1|Q IMCG|464288307|67.89|67.92|67.16|67.19|-0.56|15741|07/01/2024|0.00|0|0.00|0|P IMCR|45258D105|34.27|36.64|34.27|36.47|2.52|68629|07/01/2024|36.14|4|36.82|4|Q IMCV|464288406|70.50|70.50|69.73|69.73|-0.49|808|07/01/2024|69.69|4|69.75|5|Q IMFL|46138J437|0.00|24.67|24.67|24.67|-0.11|0|07/01/2024|0.00|0|0.00|0|Z IMKTA|457030104|68.71|68.86|68.06|68.53|-0.09|3652|07/01/2024|68.13|2|69.29|2|Q IMMP|45257L108|1.97|2.09|1.97|2.03|0.02|11701|07/01/2024|1.99|1|2.03|1|Q IMMR|452521107|9.52|9.52|9.29|9.45|0.06|14933|07/01/2024|9.39|1|9.52|1|Q IMMX|45258H106|2.00|2.16|2.00|2.10|0.12|3443|07/01/2024|2.04|1|2.18|1|Q IMNM|45257U108|11.94|12.24|11.81|12.17|0.08|54468|07/01/2024|12.10|11|12.32|11|Q IMNN|15117N602|1.15|1.27|1.15|1.26|0.08|4710|07/01/2024|1.17|1|1.26|2|Q IMO|453038408|68.70|68.94|67.33|67.33|-0.92|8475|07/01/2024|0.00|0|0.00|0|A IMOM|02072L300|27.78|27.78|27.78|27.78|0.19|466|07/01/2024|27.61|5|28.04|5|Q IMOS|16965P202|26.00|26.00|25.93|25.93|-0.21|15|07/01/2024|0.00|0|0.00|0|Q IMPP|Y3894J187|3.90|3.92|3.75|3.75|-0.12|3070|07/01/2024|3.51|1|3.81|1|Q IMPPP|Y3894J112|24.50|24.50|24.44|24.44|-0.31|428|07/01/2024|20.06|1|0.00|0|Q IMRN|45254U101|0.00|2.26|2.26|2.26|-0.16|1|07/01/2024|2.01|1|2.25|15|Q IMRX|45254E107|1.33|1.33|1.19|1.20|-0.10|18007|07/01/2024|1.19|2|1.20|54|Q IMSI|46090A747|0.00|50.92|50.92|50.92|-0.10|0|07/01/2024|0.00|0|0.00|0|Z IMTB|46435G417|42.22|42.32|42.17|42.23|-0.38|2457|07/01/2024|0.00|0|0.00|0|P IMTE|Q49376124|1.93|1.97|1.93|1.97|-0.02|193|07/01/2024|1.80|1|2.12|2|Q IMTM|46434V449|39.00|39.09|38.74|38.87|0.18|98988|07/01/2024|0.00|0|0.00|0|P IMTX|N44445109|11.74|12.19|11.74|12.02|0.42|13618|07/01/2024|11.91|5|12.12|5|Q IMTXW|N44445117|3.09|3.30|3.09|3.09|0.32|1622|07/01/2024|3.00|10|3.29|1|Q IMUX|4525EP101|1.11|1.34|1.07|1.11|-0.02|103807|07/01/2024|1.10|20|1.13|1|Q IMVT|45258J102|26.34|28.52|26.34|27.49|1.11|63381|07/01/2024|27.25|5|27.75|5|Q IMXI|46005L101|20.92|20.92|20.06|20.27|-0.57|4292|07/01/2024|20.08|1|20.42|1|Q INAB|45674E109|0.83|0.85|0.80|0.81|-0.03|40491|07/01/2024|0.79|1|0.84|4|Q INAQ|45784L100|11.34|11.34|11.31|11.31|-0.06|100|07/01/2024|10.53|1|12.09|1|Q INAQU|45784L209|0.00|11.76|11.76|11.76|0.00|0|05/01/2023|8.46|2|16.26|2|Q INAQW|45784L118|0.00|0.04|0.04|0.04|0.00|0|07/01/2024|0.00|0|0.00|0|Q INAV|19423L474|0.00|26.29|26.29|26.29|-0.01|0|07/01/2024|0.00|0|0.00|0|Z INBK|320557101|26.73|27.67|26.65|27.67|0.56|5085|07/01/2024|27.23|1|27.84|1|Q INBKZ|320557309|0.00|24.68|24.68|24.68|0.00|0|07/01/2024|0.00|0|0.00|0|Q INBS|36151G600|1.92|1.92|1.79|1.83|-0.08|2821|07/01/2024|1.77|1|1.91|1|Q INBX|45720N103|14.09|14.45|13.71|13.71|-0.39|5462|07/01/2024|13.56|1|13.88|1|Q INC|92189H755|26.77|26.77|26.56|26.56|-0.24|13|07/01/2024|0.00|0|0.00|0|P INCE|35473P504|54.00|54.00|53.65|53.69|-0.15|1398|07/01/2024|0.00|0|0.00|0|P INCM|35473P439|26.28|26.28|25.72|25.74|-0.12|51117|07/01/2024|0.00|0|0.00|0|P INCO|19762B707|70.25|70.46|70.25|70.39|0.48|9074|07/01/2024|0.00|0|0.00|0|P INCR|M549GJ111|2.12|2.15|2.01|2.04|0.02|3461|07/01/2024|1.89|5|2.14|1|Q INCY|45337C102|60.51|61.92|60.49|60.86|0.24|107293|07/01/2024|60.82|1|60.90|1|Q INDA|46429B598|56.09|56.22|56.06|56.18|0.40|569318|07/01/2024|0.00|0|0.00|0|Z INDB|453836108|50.15|50.15|49.45|49.53|-1.17|9366|07/01/2024|49.18|3|50.00|6|Q INDE|577130610|31.03|31.11|31.03|31.10|0.41|628|07/01/2024|0.00|0|0.00|0|P INDF|301505640|39.21|39.21|39.13|39.13|0.43|596|07/01/2024|0.00|0|0.00|0|P INDH|97717Y428|0.00|43.23|43.23|43.23|0.42|0|07/01/2024|43.09|1|43.29|1|Q INDI|45569U101|6.20|6.22|5.97|6.22|0.06|121056|07/01/2024|6.21|1|6.22|2|Q INDL|25490K331|70.85|71.20|70.85|71.16|1.03|9502|07/01/2024|0.00|0|0.00|0|P INDO|G4760X102|2.77|2.80|2.72|2.76|0.01|6771|07/01/2024|0.00|0|0.00|0|A INDP|45339J105|2.16|2.17|2.16|2.17|0.10|700|07/01/2024|2.08|1|2.31|1|Q INDS|69374H766|37.82|37.82|37.27|37.42|-0.40|1362|07/01/2024|0.00|0|0.00|0|P INDV|G4766E116|15.42|15.88|15.41|15.76|-0.41|16610|07/01/2024|15.28|1|16.34|1|Q INDY|464289529|54.03|54.03|53.98|54.00|0.23|968|07/01/2024|53.49|1|54.60|1|Q INEQ|19761L862|30.62|30.83|30.62|30.67|0.29|403|07/01/2024|0.00|0|0.00|0|P INFA|45674M101|31.00|31.02|30.39|30.46|-0.42|25713|07/01/2024|0.00|0|0.00|0|N INFL|53656F623|32.92|33.39|32.92|33.15|0.47|16061|07/01/2024|0.00|0|0.00|0|P INFN|45667G103|6.13|6.15|6.00|6.13|0.04|1143277|07/01/2024|6.11|39|6.17|42|Q INFR|35473P447|0.00|23.17|23.17|23.17|0.00|0|06/28/2024|22.93|1|23.43|1|Q INFU|45685K102|6.86|6.86|6.83|6.83|0.00|928|07/01/2024|0.00|0|0.00|0|A INFY|456788108|18.91|18.95|18.71|18.75|0.13|437393|07/01/2024|0.00|0|0.00|0|N ING|456837103|17.66|17.68|17.52|17.57|0.43|435056|07/01/2024|0.00|0|0.00|0|N INGN|45780L104|8.22|8.23|7.83|7.84|-0.29|4760|07/01/2024|7.77|1|7.89|1|Q INGR|457187102|114.15|114.48|113.57|113.77|-0.87|7428|07/01/2024|0.00|0|0.00|0|N INHD|4576JP109|0.63|0.66|0.63|0.66|0.01|3747|07/01/2024|0.63|299|0.71|1|Q INKM|78467V202|30.70|30.70|30.52|30.52|-0.15|35|07/01/2024|0.00|0|0.00|0|P INKT|603693102|0.95|0.95|0.89|0.89|-0.03|1492|07/01/2024|0.83|1|0.99|1|Q INLX|45825X204|6.83|7.20|6.83|7.20|0.80|799|07/01/2024|0.00|0|0.00|0|A INM|457637601|0.26|0.26|0.25|0.25|-0.02|17589|07/01/2024|0.25|1|0.27|1|Q INMB|45782T105|8.88|8.92|8.38|8.38|-0.49|9479|07/01/2024|8.28|1|8.57|1|Q INMD|M5425M103|18.24|18.54|17.84|17.88|-0.36|132817|07/01/2024|17.82|1|18.01|7|Q INMU|092528207|23.45|23.48|23.45|23.47|-0.07|1130|07/01/2024|0.00|0|0.00|0|P INN|866082100|6.01|6.01|5.75|5.75|-0.24|12547|07/01/2024|0.00|0|0.00|0|N INN PRE|866082605|21.11|21.11|21.11|21.11|-0.59|241|07/01/2024|0.00|0|0.00|0|N INN PRF|866082704|20.05|20.34|19.68|20.34|0.00|2|06/27/2024|0.00|0|0.00|0|N INNO|41151J307|15.62|15.62|15.49|15.57|-0.04|119|07/01/2024|0.00|0|0.00|0|P INNV|45784A104|5.15|5.76|5.11|5.13|0.11|5253|07/01/2024|4.92|1|5.25|1|Q INO|45773H409|8.15|8.68|8.00|8.61|0.53|44586|07/01/2024|8.53|3|8.69|3|Q INOD|457642205|15.06|16.00|14.84|15.41|0.58|31411|07/01/2024|15.31|2|15.61|3|Q INOV|45783Y459|28.52|28.52|28.38|28.44|0.07|105|07/01/2024|0.00|0|0.00|0|P INQQ|301505558|15.48|15.53|15.43|15.48|0.23|4722|07/01/2024|0.00|0|0.00|0|P INRO|09290C830|25.95|26.09|25.95|26.06|-0.12|3696|07/01/2024|26.09|10|26.13|10|Q INSE|45782N108|9.17|9.17|9.05|9.10|-0.04|4349|07/01/2024|9.03|1|9.22|1|Q INSG|45782B302|10.40|13.37|10.40|12.84|2.22|76558|07/01/2024|12.70|1|12.86|1|Q INSI|45781W109|16.27|16.27|16.23|16.23|-0.09|279|07/01/2024|0.00|0|0.00|0|N INSM|457669307|66.36|67.31|65.14|66.32|-0.66|148732|07/01/2024|65.82|2|66.68|2|Q INSP|457730109|134.69|140.00|134.69|138.73|4.83|22817|07/01/2024|0.00|0|0.00|0|N INST|457790103|23.57|23.57|23.18|23.43|0.03|13340|07/01/2024|0.00|0|0.00|0|N INSW|Y41053102|59.20|59.52|58.18|59.20|0.07|19595|07/01/2024|0.00|0|0.00|0|N INTA|45827U109|36.50|36.74|36.22|36.51|-0.14|22147|07/01/2024|36.33|5|36.67|2|Q INTC|458140100|30.92|31.02|30.62|30.82|-0.12|1296936|07/01/2024|30.81|13|30.82|5|Q INTE|45827K101|0.00|10.98|10.98|10.98|0.00|0|06/28/2024|10.97|10|11.04|1|Q INTF|46434V274|29.45|29.45|29.35|29.38|0.15|2907|07/01/2024|0.00|0|0.00|0|P INTG|458685104|20.68|21.10|20.68|21.10|21.10|1045|07/01/2024|20.16|1|22.65|1|Q INTJ|G48047107|1.01|1.01|1.01|1.01|0.00|117|07/01/2024|0.99|13|1.25|2|Q INTL|66538H237|0.00|22.58|22.58|22.58|0.02|0|07/01/2024|0.00|0|0.00|0|Z INTR|G4R20B107|6.15|6.18|5.95|5.97|-0.18|38176|07/01/2024|5.96|7|5.99|1|Q INTS|45828J103|4.90|4.90|4.86|4.86|-0.14|26|07/01/2024|4.61|1|5.09|1|Q INTT|461147100|9.97|10.89|9.97|10.48|0.32|26309|07/01/2024|0.00|0|0.00|0|A INTU|461202103|651.95|652.74|642.81|650.61|-6.59|73733|07/01/2024|650.30|1|651.26|1|Q INTZ|46121E304|1.10|1.10|1.08|1.08|-0.01|744|07/01/2024|1.06|1|1.11|1|Q INUV|46122W204|0.26|0.26|0.25|0.25|-0.01|6123|07/01/2024|0.00|0|0.00|0|A INVA|45781M101|16.31|16.68|16.31|16.49|0.09|17460|07/01/2024|16.37|4|16.66|1|Q INVE|45170X205|4.23|4.23|4.16|4.16|-0.14|64|07/01/2024|4.10|1|4.25|1|Q INVH|46187W107|35.88|35.96|35.46|35.78|-0.13|76872|07/01/2024|0.00|0|0.00|0|N INVO|44984F401|0.81|0.82|0.81|0.82|-0.02|2225|07/01/2024|0.80|1|0.89|1|Q INVZ|M5R635108|0.98|0.98|0.91|0.91|-0.02|37055|07/01/2024|0.91|5|0.93|1|Q INVZW|M5R635116|0.00|0.17|0.17|0.17|0.00|0|07/01/2024|0.14|1|0.20|1|Q INZY|45790W108|4.46|4.48|4.35|4.40|-0.06|15893|07/01/2024|4.38|1|4.45|1|Q IOBT|449778109|1.16|1.16|1.12|1.13|-0.01|6401|07/01/2024|1.12|15|1.16|2|Q IOCT|45782C631|29.33|29.38|29.33|29.36|0.07|492|07/01/2024|0.00|0|0.00|0|P ION|74347G267|27.67|27.67|27.58|27.58|0.15|2|07/01/2024|0.00|0|0.00|0|P IONM|04625J303|0.39|0.40|0.37|0.37|-0.07|145658|07/01/2024|0.37|1|0.38|14|Q IONQ|46222L108|7.07|7.11|6.79|6.84|-0.19|240322|07/01/2024|0.00|0|0.00|0|N IONQ WS|46222L116|1.48|1.48|1.43|1.43|-0.05|300|07/01/2024|0.00|0|0.00|0|N IONR|46211L101|3.91|3.91|3.91|3.91|-0.10|23|07/01/2024|3.65|1|4.41|2|Q IONS|462222100|47.77|48.56|46.16|47.13|-0.56|93564|07/01/2024|47.05|1|47.44|3|Q IOO|464287572|96.86|97.56|96.70|97.43|0.85|33878|07/01/2024|0.00|0|0.00|0|P IOPP|82889N491|28.51|28.51|28.43|28.51|0.31|1618|07/01/2024|0.00|0|0.00|0|P IOSP|45768S105|123.80|123.80|121.43|121.43|-2.18|3484|07/01/2024|120.41|1|122.64|1|Q IOT|79589L106|33.68|35.00|33.29|34.86|1.11|145608|07/01/2024|0.00|0|0.00|0|N IOVA|462260100|8.02|8.19|7.97|8.06|0.05|185724|07/01/2024|8.03|14|8.06|2|Q IP|460146103|43.08|43.47|42.71|43.34|0.18|391244|07/01/2024|0.00|0|0.00|0|N IPA|45257F200|0.99|0.99|0.97|0.97|-0.04|202|07/01/2024|0.90|1|1.06|2|Q IPAC|46434V696|61.20|61.20|60.77|60.98|-0.24|29998|07/01/2024|0.00|0|0.00|0|P IPAR|458334109|118.81|118.81|114.64|115.17|-0.63|9043|07/01/2024|114.21|1|116.35|1|Q IPAY|032108656|46.98|47.13|46.66|46.73|-0.05|7471|07/01/2024|0.00|0|0.00|0|P IPB|45408V203|0.00|25.60|25.60|25.60|0.00|0|07/01/2024|0.00|0|0.00|0|N IPDN|74312Y301|0.46|0.48|0.46|0.48|0.01|586|07/01/2024|0.44|1|0.50|37|Q IPDP|53656F193|0.00|18.10|18.10|18.10|-0.08|0|07/01/2024|0.00|0|0.00|0|Z IPG|460690100|29.07|29.13|28.04|28.08|-1.00|159910|07/01/2024|0.00|0|0.00|0|N IPGP|44980X109|84.88|84.88|83.33|83.33|-1.06|11581|07/01/2024|82.79|2|84.15|2|Q IPHA|45781K204|2.06|2.08|2.06|2.08|0.14|123|07/01/2024|1.95|5|2.12|1|Q IPI|46121Y201|23.43|23.43|22.85|22.85|-0.60|969|07/01/2024|0.00|0|0.00|0|N IPKW|46138E644|40.24|40.24|40.21|40.22|0.32|300|07/01/2024|39.73|1|40.72|1|Q IPO|759937204|40.40|40.40|39.92|39.92|-0.39|1381|07/01/2024|0.00|0|0.00|0|P IPOS|759937303|13.13|13.13|13.12|13.12|0.09|190|07/01/2024|0.00|0|0.00|0|P IPPP|53656F219|0.00|9.86|9.86|9.86|0.01|0|07/01/2024|0.00|0|0.00|0|Z IPSC|15673T100|2.54|2.54|2.39|2.41|-0.12|20057|07/01/2024|2.36|1|2.46|1|Q IPW|46265P107|2.05|2.09|1.86|1.91|-0.12|13140|07/01/2024|1.84|6|2.00|7|Q IPWR|451622203|6.75|6.85|6.75|6.85|-0.11|200|07/01/2024|6.77|1|7.13|1|Q IPX|44916E100|14.87|15.18|14.85|15.18|1.25|380|07/01/2024|14.23|1|16.28|1|Q IPXX|G4790U102|0.00|10.59|10.59|10.59|0.00|0|06/28/2024|9.88|1|11.31|1|Q IPXXU|G4790U128|0.00|10.63|10.63|10.63|10.63|0|07/01/2024|9.81|1|11.99|1|Q IQ|46267X108|3.69|3.77|3.57|3.59|-0.08|318622|07/01/2024|3.58|23|3.60|32|Q IQDE|33939L811|21.82|21.82|21.74|21.75|0.02|1865|07/01/2024|0.00|0|0.00|0|P IQDF|33939L837|25.03|25.07|24.91|24.91|0.04|8224|07/01/2024|0.00|0|0.00|0|P IQDG|97717X131|37.25|37.25|36.92|37.02|-0.05|3159|07/01/2024|0.00|0|0.00|0|Z IQDY|33939L829|29.44|29.48|29.27|29.35|0.07|1556|07/01/2024|0.00|0|0.00|0|P IQHI|45409F736|26.31|26.31|26.08|26.08|-0.19|1|07/01/2024|0.00|0|0.00|0|P IQI|46133G107|9.91|9.94|9.87|9.93|-0.04|7850|07/01/2024|0.00|0|0.00|0|N IQIN|45409B362|32.97|32.97|32.68|32.71|0.12|5983|07/01/2024|0.00|0|0.00|0|P IQLT|46434V456|39.23|39.31|38.96|39.06|0.01|150848|07/01/2024|0.00|0|0.00|0|P IQM|35473P512|63.19|63.27|63.19|63.27|0.00|47|07/01/2024|0.00|0|0.00|0|Z IQQQ|74347G234|42.32|42.68|42.05|42.68|-0.17|634|07/01/2024|42.41|1|42.63|1|Q IQRA|45409F710|24.47|24.47|24.46|24.46|-0.15|2|07/01/2024|0.00|0|0.00|0|P IQSI|45409B453|29.51|29.51|29.35|29.35|-0.01|613|07/01/2024|0.00|0|0.00|0|P IQSM|45409B248|0.00|30.08|30.08|30.08|-0.25|0|07/01/2024|0.00|0|0.00|0|P IQSU|45409B461|45.57|45.58|45.57|45.58|0.11|19|07/01/2024|0.00|0|0.00|0|P IQV|46266C105|212.98|214.52|208.12|208.45|-2.99|53420|07/01/2024|0.00|0|0.00|0|N IR|45687V106|91.94|92.17|89.10|89.54|-1.30|64916|07/01/2024|0.00|0|0.00|0|N IRAA|89601Y101|11.80|11.80|11.80|0.00|0.00|1|07/01/2024|11.00|1|13.26|1|Q IRAAU|89601Y200|0.00|11.69|11.69|11.69|-0.54|0|07/01/2024|9.20|1|13.92|2|Q IRBO|46435U556|33.28|33.28|33.00|33.11|-0.08|17608|07/01/2024|0.00|0|0.00|0|P IRBT|462726100|9.11|9.31|8.77|8.86|-0.25|37889|07/01/2024|8.85|1|8.94|1|Q IRDM|46269C102|26.60|27.19|26.41|26.54|-0.10|27388|07/01/2024|26.53|1|26.56|1|Q IREN|Q4982L109|11.59|12.87|11.54|12.61|1.32|1952865|07/01/2024|12.60|1|12.62|3|Q IRET|88636J584|20.26|20.26|19.91|19.91|-0.17|62|07/01/2024|0.00|0|0.00|0|P IRIX|462684101|2.15|2.15|2.09|2.09|-0.07|64|07/01/2024|1.98|1|2.18|1|Q IRM|46284V101|89.33|90.03|88.58|89.66|0.06|43222|07/01/2024|0.00|0|0.00|0|N IRMD|46266A109|43.85|44.14|43.20|43.37|-0.60|1959|07/01/2024|43.06|1|43.95|1|Q IROH|462837105|10.06|10.06|10.06|10.06|0.00|0|06/28/2024|9.39|1|10.79|1|Q IROHR|462837121|0.00|0.23|0.23|0.23|-0.03|0|07/01/2024|0.00|0|0.00|0|Q IROHU|462837204|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|9.57|1|11.44|3|Q IRON|254604101|44.51|46.59|44.51|46.42|1.34|19539|07/01/2024|45.97|3|46.87|3|Q IROQ|44951J105|0.00|16.66|16.66|16.66|16.66|0|07/01/2024|15.60|1|17.41|1|Q IRS|450047303|8.90|8.90|8.34|8.43|-0.54|7950|07/01/2024|0.00|0|0.00|0|N IRT|45378A106|18.74|18.82|18.43|18.79|0.04|73553|07/01/2024|0.00|0|0.00|0|N IRTC|450056106|107.94|108.60|104.92|106.45|-1.19|12490|07/01/2024|105.30|1|107.25|1|Q IRTR|46438G844|27.73|27.73|27.68|27.68|-0.10|541|07/01/2024|0.00|0|0.00|0|P IRVH|37960A792|20.47|20.47|20.47|20.47|0.00|1|07/01/2024|0.00|0|0.00|0|P IRWD|46333X108|6.43|6.68|6.43|6.53|0.01|74335|07/01/2024|6.49|2|6.54|12|Q ISCB|464288505|54.02|54.02|53.42|53.50|-0.37|372|07/01/2024|0.00|0|0.00|0|P ISCF|46434V266|32.37|32.37|32.15|32.17|-0.06|1652|07/01/2024|0.00|0|0.00|0|P ISCG|464288604|45.62|45.62|45.03|45.03|-0.45|2357|07/01/2024|0.00|0|0.00|0|P ISCV|464288703|57.95|57.95|57.42|57.42|-0.49|579|07/01/2024|0.00|0|0.00|0|P 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ITIC|461804106|177.08|177.08|175.30|176.18|-2.48|579|07/01/2024|170.63|1|182.04|1|Q ITM|92189H201|45.68|45.69|45.62|45.67|-0.17|7450|07/01/2024|0.00|0|0.00|0|Z ITOS|46565G104|14.80|15.13|14.80|15.00|0.15|8859|07/01/2024|14.97|1|15.13|4|Q ITOT|464287150|119.18|119.18|118.43|118.95|0.17|175838|07/01/2024|0.00|0|0.00|0|P ITP|46527C209|0.23|0.24|0.23|0.23|0.00|4111|07/01/2024|0.00|0|0.00|0|A ITRG|45826T509|0.90|0.91|0.90|0.91|-0.01|4300|07/01/2024|0.00|0|0.00|0|A ITRI|465741106|99.06|99.44|97.50|98.18|-0.86|22672|07/01/2024|97.62|3|99.15|1|Q ITRM|G6333L200|1.13|1.13|1.06|1.10|-0.05|8464|07/01/2024|1.06|2|1.17|2|Q ITRN|M6158M104|24.34|24.34|24.14|24.14|-0.51|260|07/01/2024|23.95|1|24.53|1|Q ITT|45073V108|130.31|130.31|125.50|125.99|-3.22|41748|07/01/2024|0.00|0|0.00|0|N ITUB|465562106|5.84|5.88|5.72|5.72|-0.12|946794|07/01/2024|0.00|0|0.00|0|N ITW|452308109|237.72|238.84|232.94|233.34|-3.41|29036|07/01/2024|0.00|0|0.00|0|N 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PRL|48128B549|20.92|20.96|20.80|20.84|-0.10|7804|07/01/2024|0.00|0|0.00|0|N JPM PRM|48128B523|19.13|19.13|18.96|19.04|-0.13|2519|07/01/2024|0.00|0|0.00|0|N JPMB|46641Q746|38.37|38.37|38.32|38.32|-0.35|1737|07/01/2024|0.00|0|0.00|0|P JPME|46641Q886|95.68|95.68|94.56|94.56|-0.64|487|07/01/2024|0.00|0|0.00|0|P JPMO|88634T436|19.68|19.84|19.68|19.81|0.20|3790|07/01/2024|0.00|0|0.00|0|P JPRE|46641Q126|44.19|44.19|43.78|43.90|-0.20|1624|07/01/2024|0.00|0|0.00|0|P JPSE|46641Q845|43.81|43.81|43.24|43.29|-0.31|1858|07/01/2024|0.00|0|0.00|0|P JPST|46641Q837|50.27|50.27|50.25|50.25|-0.22|283611|07/01/2024|0.00|0|0.00|0|P JPSV|46654Q708|55.10|55.10|54.30|54.30|-0.51|5|07/01/2024|0.00|0|0.00|0|P JPUS|46641Q407|109.72|109.72|108.58|108.58|-0.60|849|07/01/2024|0.00|0|0.00|0|P JPXN|464287382|72.26|72.26|71.74|71.82|-0.49|316|07/01/2024|0.00|0|0.00|0|P JQC|67073D102|5.59|5.66|5.59|5.66|0.10|22788|07/01/2024|0.00|0|0.00|0|N JQUA|46641Q761|53.06|53.06|52.68|52.83|-0.12|25821|07/01/2024|0.00|0|0.00|0|P JRE|47103U829|22.01|22.03|22.01|22.03|-0.17|32|07/01/2024|0.00|0|0.00|0|P JRI|67074Y105|12.26|12.32|12.26|12.31|0.16|8045|07/01/2024|0.00|0|0.00|0|N JRNY|00162Q429|23.82|23.89|23.82|23.89|-0.23|35|07/01/2024|0.00|0|0.00|0|P JRS|67071B108|7.69|7.70|7.63|7.70|0.03|3892|07/01/2024|0.00|0|0.00|0|N JRSH|47632P101|3.00|3.00|2.92|2.93|-0.12|1487|07/01/2024|2.77|1|3.04|1|Q JRVR|G5005R107|7.69|7.88|7.68|7.75|0.02|17769|07/01/2024|7.70|1|7.84|4|Q JSCP|46641Q274|46.14|46.16|46.13|46.16|-0.23|1885|07/01/2024|0.00|0|0.00|0|P JSI|47103U746|51.34|51.41|51.34|51.37|-0.39|1942|07/01/2024|0.00|0|0.00|0|P JSM|63938C405|18.98|19.00|18.93|18.93|-0.11|955|07/01/2024|18.48|1|19.38|1|Q JSMD|47103U209|0.00|66.07|66.07|66.07|-0.44|0|07/01/2024|66.06|5|66.23|5|Q JSML|47103U100|58.74|58.75|58.66|58.66|-0.28|865|07/01/2024|58.07|23|59.32|23|Q JSPR|471871202|21.79|23.19|21.79|23.19|0.48|2878|07/01/2024|22.65|1|23.51|1|Q JSPRW|471871111|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.16|1|0.24|1|Q JSTC|886364876|17.36|17.36|17.22|17.24|-0.09|5778|07/01/2024|0.00|0|0.00|0|P JTAI|47714H100|0.34|0.35|0.32|0.33|-0.02|12561|07/01/2024|0.31|3|0.35|12|Q JTAIW|47714H118|0.06|0.07|0.06|0.06|0.00|13972|07/01/2024|0.05|1|0.00|0|Q JTAIZ|47714H126|0.31|0.32|0.31|0.32|-0.10|330|07/01/2024|0.32|2|0.44|1|Q JTEK|46654Q732|68.63|69.42|68.35|69.42|0.18|5140|07/01/2024|69.34|1|69.43|1|Q JUCY|26922B642|23.16|23.18|23.10|23.17|0.04|1800|07/01/2024|0.00|0|0.00|0|Z JULD|45783Y574|0.00|24.81|24.81|24.81|0.01|0|07/01/2024|0.00|0|0.00|0|Z JULH|45783Y582|0.00|24.79|24.79|24.79|0.00|0|07/01/2024|0.00|0|0.00|0|Z JULJ|45783Y566|24.83|24.83|24.79|24.79|-0.05|685|07/01/2024|0.00|0|0.00|0|Z JULP|69420N841|25.55|25.57|25.55|25.57|0.05|100|07/01/2024|0.00|0|0.00|0|Z JULQ|45783Y558|0.00|24.77|24.77|24.77|0.00|0|07/01/2024|0.00|0|0.00|0|Z JULT|00888H307|37.60|37.60|37.02|37.11|0.11|11707|07/01/2024|0.00|0|0.00|0|P JULU|00888H570|25.06|25.08|25.04|25.08|25.08|2746|07/01/2024|0.00|0|0.00|0|Z JULW|00888H406|33.39|33.43|33.29|33.38|0.07|27120|07/01/2024|0.00|0|0.00|0|P JULZ|53656F664|40.46|40.56|40.46|40.56|0.08|36|07/01/2024|0.00|0|0.00|0|Z JUNE|G5294K110|4.28|4.35|4.20|4.20|-0.08|1578|07/01/2024|4.15|10|0.00|0|Q JUNM|33740U588|30.53|30.57|30.53|30.57|0.02|5189|07/01/2024|0.00|0|0.00|0|Z JUNP|69420N866|25.60|25.62|25.60|25.62|0.04|32|07/01/2024|0.00|0|0.00|0|Z JUNT|00888H745|30.40|30.43|30.40|30.43|-0.03|200|07/01/2024|0.00|0|0.00|0|P JUNW|00888H737|28.78|28.78|28.63|28.63|0.04|777|07/01/2024|0.00|0|0.00|0|P JUNZ|53656F771|29.17|29.17|29.17|29.17|0.07|474|07/01/2024|0.00|0|0.00|0|Z JUST|381430396|78.27|78.32|77.90|78.24|0.11|1110|07/01/2024|0.00|0|0.00|0|P JVA|192176105|2.34|2.34|2.03|2.17|-0.16|6932|07/01/2024|2.08|1|2.24|2|Q JVAL|46641Q753|40.89|40.92|40.62|40.67|-0.20|7981|07/01/2024|0.00|0|0.00|0|P JVSA|G5212E105|10.17|10.17|10.17|10.17|0.01|400|07/01/2024|10.11|1|10.20|1|Q JVSAR|G5212E113|0.00|0.30|0.30|0.30|0.00|0|07/01/2024|0.00|0|0.00|0|Q JVSAU|G5212E139|0.00|10.60|10.60|10.60|10.60|0|07/01/2024|9.75|1|11.30|1|Q JWEL|G5194C119|2.08|2.08|2.00|2.00|-0.07|249|07/01/2024|1.84|1|2.10|210|Q JWN|655664100|21.12|21.61|21.12|21.26|0.04|57458|07/01/2024|0.00|0|0.00|0|N JWSM WS|G50737124|0.10|0.10|0.10|0.10|0.00|427|07/01/2024|0.00|0|0.00|0|A JXI|464288711|60.41|60.61|59.70|59.70|-0.17|21133|07/01/2024|0.00|0|0.00|0|P JXJT|Y46002302|1.11|1.14|1.11|1.14|0.03|21|07/01/2024|1.06|1|1.21|2|Q JXN|46817M107|74.97|75.46|73.81|75.01|0.77|20064|07/01/2024|0.00|0|0.00|0|N JXN PRA|46817M206|25.83|25.83|25.65|25.74|-0.02|4081|07/01/2024|0.00|0|0.00|0|N JYD|G5084H103|0.53|0.54|0.52|0.54|-0.01|1699|07/01/2024|0.50|15|0.54|32|Q JYNT|47973J102|14.21|14.21|13.20|13.20|-0.87|947|07/01/2024|13.09|1|13.42|1|Q JZ|47737L203|0.86|0.88|0.86|0.88|0.01|3845|07/01/2024|0.80|1|0.99|1|Q JZXN|G51400128|0.35|0.35|0.30|0.32|-0.04|53113|07/01/2024|0.30|37|0.34|1|Q K|487836108|57.75|58.24|56.68|56.70|-0.98|104315|07/01/2024|0.00|0|0.00|0|N KA|49461C102|0.55|0.58|0.55|0.55|0.00|7876|07/01/2024|0.51|1|0.62|1|Q KACL|G52131110|0.00|0.00|0.00|0.00|0.00|0|06/20/2024|11.96|20|12.85|1|Q KACLR|G52131136|0.00|0.12|0.12|0.12|0.03|0|07/01/2024|0.00|0|0.00|0|Q KAI|48282T104|293.57|293.57|288.41|290.00|-3.80|944|07/01/2024|0.00|0|0.00|0|N KALA|483119202|7.05|7.27|6.40|6.79|-0.31|18035|07/01/2024|6.59|1|7.07|2|Q KALL|500767801|18.81|18.81|18.80|18.80|0.09|34|07/01/2024|0.00|0|0.00|0|P KALU|483007704|88.75|88.75|86.72|87.26|-0.62|6411|07/01/2024|86.56|1|88.07|1|Q KALV|483497103|11.56|11.98|11.56|11.90|0.15|20494|07/01/2024|11.79|2|12.01|2|Q KAPR|45782C342|30.80|30.80|30.56|30.60|-0.20|5237|07/01/2024|0.00|0|0.00|0|Z KAR|48238T109|16.62|16.63|16.35|16.36|-0.22|17829|07/01/2024|0.00|0|0.00|0|N KARO|Y4600W108|29.30|29.66|29.30|29.66|0.36|255|07/01/2024|27.84|1|33.44|1|Q KARS|500767827|19.50|19.84|19.50|19.75|0.36|15984|07/01/2024|0.00|0|0.00|0|P KAVL|483104402|1.52|1.53|1.42|1.47|-0.07|91957|07/01/2024|1.43|3|1.52|1|Q KB|48241A105|57.51|57.51|56.78|56.92|0.30|5225|07/01/2024|0.00|0|0.00|0|N KBA|500767405|21.90|21.91|21.85|21.87|0.10|5241|07/01/2024|0.00|0|0.00|0|P KBDC|48662X105|16.00|16.00|15.86|15.96|0.01|1171|07/01/2024|0.00|0|0.00|0|N KBE|78464A797|46.39|46.80|46.01|46.18|-0.21|209608|07/01/2024|0.00|0|0.00|0|P KBH|48666K109|70.50|70.50|67.22|67.44|-2.74|30920|07/01/2024|0.00|0|0.00|0|N KBR|48242W106|64.50|64.50|63.57|63.63|-0.50|23480|07/01/2024|0.00|0|0.00|0|N KBUF|500767413|26.63|26.63|26.56|26.56|-0.04|99|07/01/2024|0.00|0|0.00|0|P KBWB|46138E628|53.68|54.23|53.63|53.85|0.34|105188|07/01/2024|53.84|1|53.85|4|Q KBWD|46138E610|15.08|15.08|14.87|14.91|-0.12|3627|07/01/2024|14.91|20|14.93|2|Q KBWP|46138E586|102.63|102.63|102.45|102.45|0.06|142|07/01/2024|102.45|1|102.57|1|Q KBWR|46138E578|0.00|48.97|48.97|48.97|-0.10|0|07/01/2024|48.64|2|49.31|2|Q KBWY|46138E594|17.77|17.78|17.47|17.55|-0.27|4281|07/01/2024|17.54|17|17.57|6|Q KC|49639K101|2.55|2.55|2.46|2.47|-0.05|37853|07/01/2024|2.46|26|2.48|26|Q KCCA|500767553|22.43|22.62|22.40|22.56|0.15|16799|07/01/2024|0.00|0|0.00|0|P KCE|78464A771|110.61|110.61|110.25|110.34|0.05|2085|07/01/2024|0.00|0|0.00|0|P KCGI|G5251K103|11.09|11.09|11.09|11.09|0.00|1|07/01/2024|0.00|0|0.00|0|N KCGI WS|G5251K129|0.02|0.03|0.02|0.03|0.00|400|07/01/2024|0.00|0|0.00|0|N KD|50155Q100|26.45|26.76|26.29|26.75|0.45|44827|07/01/2024|0.00|0|0.00|0|N KDIV|500767496|27.13|27.13|26.99|26.99|-0.08|2|07/01/2024|0.00|0|0.00|0|P KDLY|49457M106|2.68|2.68|2.50|2.50|-0.20|6859|07/01/2024|2.35|1|2.74|2|Q KDLYW|49457M114|0.00|0.28|0.28|0.28|-0.05|0|07/01/2024|0.00|0|0.00|0|Q KDP|49271V100|33.41|33.60|32.80|32.83|-0.53|284853|07/01/2024|32.82|4|32.84|9|Q KDRN|26923N702|22.61|22.76|22.61|22.76|-0.15|1|07/01/2024|0.00|0|0.00|0|P KE|49428J109|21.96|21.96|21.37|21.57|-0.39|7564|07/01/2024|21.36|1|21.63|1|Q KEAT|02072L268|0.00|24.90|24.90|24.90|0.00|0|06/28/2024|24.73|7|25.08|7|Q KELYA|488152208|21.43|21.43|21.11|21.24|-0.16|10565|07/01/2024|21.12|2|21.36|2|Q KELYB|488152307|21.60|0.00|0.00|0.00|0.00|0|06/28/2024|18.17|1|25.35|1|Q KEM|500767439|25.88|25.88|25.88|25.88|0.09|101|07/01/2024|0.00|0|0.00|0|P KEMQ|500767876|0.00|15.50|15.50|15.50|0.01|0|07/01/2024|0.00|0|0.00|0|P KEMX|500767769|30.25|30.25|30.08|30.08|0.04|618|07/01/2024|0.00|0|0.00|0|P KEN|Y46717107|24.35|24.35|24.24|24.24|-0.31|696|07/01/2024|0.00|0|0.00|0|N KEP|500631106|7.06|7.08|7.06|7.08|-0.03|1050|07/01/2024|0.00|0|0.00|0|N KEQU|492854104|47.15|47.15|43.44|43.44|-3.92|2343|07/01/2024|41.33|1|46.54|1|Q KEUA|500767561|22.96|23.04|22.96|23.04|0.28|104|07/01/2024|0.00|0|0.00|0|P KEX|497266106|120.18|121.35|118.49|121.03|1.33|11396|07/01/2024|0.00|0|0.00|0|N KEY|493267108|14.20|14.49|14.20|14.22|0.02|450598|07/01/2024|0.00|0|0.00|0|N KEY PRI|493267702|22.94|22.94|22.72|22.72|-0.18|270|07/01/2024|0.00|0|0.00|0|N KEY PRJ|493267876|20.15|20.15|19.96|19.99|-0.24|1167|07/01/2024|0.00|0|0.00|0|N KEY PRK|493267868|20.00|20.00|19.76|19.86|-0.12|913|07/01/2024|0.00|0|0.00|0|N KEY PRL|493267843|22.10|22.18|22.08|22.08|0.00|2695|07/01/2024|0.00|0|0.00|0|N KEYS|49338L103|136.75|136.88|134.57|134.93|-1.79|32597|07/01/2024|0.00|0|0.00|0|N KF|500634209|24.14|24.25|24.14|24.25|0.12|12|07/01/2024|0.00|0|0.00|0|N KFFB|491292108|3.16|3.16|3.15|3.16|0.01|114|07/01/2024|3.03|1|3.20|2|Q KFRC|493732101|62.39|62.39|60.83|60.97|-1.17|2686|07/01/2024|0.00|0|0.00|0|N KFS|496904202|8.02|8.20|8.02|8.20|0.10|403|07/01/2024|0.00|0|0.00|0|N KFVG|500767611|15.53|15.53|15.51|15.53|0.04|300|07/01/2024|0.00|0|0.00|0|P KFY|500643200|66.93|66.93|66.24|66.62|-0.53|5538|07/01/2024|0.00|0|0.00|0|N KGC|496902404|8.34|8.42|8.22|8.24|-0.09|389782|07/01/2024|0.00|0|0.00|0|N KGEI|50043K406|3.54|3.54|3.45|3.45|-0.09|32|07/01/2024|3.34|1|3.65|2|Q KGRN|500767850|19.81|19.93|19.76|19.76|0.11|884|07/01/2024|0.00|0|0.00|0|P KGS|50012A108|27.30|27.30|27.04|27.04|-0.22|6742|07/01/2024|0.00|0|0.00|0|N KHC|500754106|32.25|32.66|31.83|31.84|-0.39|447569|07/01/2024|31.83|3|31.85|5|Q KHYB|500767843|24.70|24.71|24.69|24.70|0.00|591|07/01/2024|0.00|0|0.00|0|P KIDS|68752L100|28.49|28.82|27.77|28.26|-0.59|5214|07/01/2024|27.87|2|28.50|1|Q KIE|78464A789|50.08|50.42|49.75|49.88|0.05|450177|07/01/2024|0.00|0|0.00|0|P KIM|49446R109|19.39|19.50|19.19|19.27|-0.19|204311|07/01/2024|0.00|0|0.00|0|N KIM PRL|49446R737|20.25|20.26|20.06|20.26|-0.15|1675|07/01/2024|0.00|0|0.00|0|N KIM PRM|49446R711|20.68|20.82|20.67|20.82|-0.12|1104|07/01/2024|0.00|0|0.00|0|N KIM PRN|49446R687|0.00|53.88|53.88|53.88|-0.69|0|07/01/2024|0.00|0|0.00|0|N KIND|65345M108|2.80|2.80|2.59|2.64|-0.15|45376|07/01/2024|0.00|0|0.00|0|N KINS|496719105|5.01|5.01|4.94|4.94|-0.14|140|07/01/2024|4.68|1|5.13|1|Q KIO|48249T106|13.71|13.71|13.63|13.63|-0.07|4851|07/01/2024|0.00|0|0.00|0|N KIRK|497498105|1.70|1.70|1.67|1.67|0.03|2128|07/01/2024|1.65|4|1.70|1|Q KITT|63911H108|0.14|0.14|0.13|0.14|0.00|768148|07/01/2024|0.13|13|0.14|34|Q KITTW|63911H116|0.03|0.03|0.03|0.03|0.00|7762|07/01/2024|0.00|0|0.04|12|Q KJAN|45782C474|34.77|34.84|34.75|34.81|-0.10|1392|07/01/2024|0.00|0|0.00|0|Z KJUL|45782C284|27.62|27.62|27.39|27.48|-0.16|7692|07/01/2024|0.00|0|0.00|0|Z KJUN|45783Y277|0.00|25.13|25.13|25.13|-0.09|0|07/01/2024|0.00|0|0.00|0|Z KKR|48251W104|106.64|107.37|103.99|104.51|-0.89|126916|07/01/2024|0.00|0|0.00|0|N KKRS|48253M104|19.19|19.19|19.05|19.05|-0.32|381|07/01/2024|0.00|0|0.00|0|N KLAC|482480100|822.00|828.77|810.02|828.00|3.49|32155|07/01/2024|826.93|1|828.19|1|Q KLDW|46143U849|44.15|44.15|43.83|43.85|-0.28|5932|07/01/2024|0.00|0|0.00|0|P KLG|92942W107|16.75|16.84|16.27|16.34|-0.15|40956|07/01/2024|0.00|0|0.00|0|N KLIC|501242101|49.18|49.18|47.77|48.21|-0.99|15152|07/01/2024|47.91|3|48.58|3|Q KLIP|500767470|12.93|13.00|12.90|12.91|0.03|53172|07/01/2024|0.00|0|0.00|0|P KLMT|46138G433|25.12|25.12|25.10|25.10|0.08|8|07/01/2024|0.00|0|0.00|0|P KLNE|25460G526|6.14|6.25|6.03|6.03|-0.05|3536|07/01/2024|0.00|0|0.00|0|P KLTR|483467106|1.20|1.20|1.16|1.16|-0.02|22960|07/01/2024|1.16|1|1.19|1|Q KLXE|48253L205|5.06|5.09|4.67|4.91|-0.04|9240|07/01/2024|4.80|1|5.01|1|Q KLXY|500767454|24.10|24.11|24.10|24.11|-0.16|100|07/01/2024|0.00|0|0.00|0|P KMB|494368103|139.48|140.19|137.81|137.81|-0.42|58495|07/01/2024|0.00|0|0.00|0|N KMDA|M6240T109|4.92|4.92|4.84|4.85|-0.11|451|07/01/2024|4.76|1|4.95|1|Q KMET|500767512|13.85|13.85|13.74|13.74|0.05|1244|07/01/2024|0.00|0|0.00|0|P KMI|49456B101|19.98|20.00|19.69|19.79|-0.09|357791|07/01/2024|0.00|0|0.00|0|N KMLM|500767652|29.57|29.57|29.21|29.32|0.16|6913|07/01/2024|0.00|0|0.00|0|P KMPB|488401308|22.03|22.09|21.95|22.09|0.19|1881|07/01/2024|0.00|0|0.00|0|N KMPR|488401100|59.48|59.48|58.84|59.32|-0.02|4606|07/01/2024|0.00|0|0.00|0|N KMT|489170100|23.59|23.59|22.82|22.98|-0.57|26265|07/01/2024|0.00|0|0.00|0|N KMX|143130102|73.16|73.78|71.19|71.25|-2.09|60963|07/01/2024|0.00|0|0.00|0|N KN|49926D109|17.19|17.23|16.97|17.08|-0.17|12064|07/01/2024|0.00|0|0.00|0|N 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KORE|50066V305|1.60|1.71|1.52|1.59|1.12|4238|07/01/2024|0.00|0|0.00|0|N KORP|025072109|45.72|45.72|45.60|45.64|-0.38|8400|07/01/2024|0.00|0|0.00|0|P KORU|25459Y520|8.50|8.56|8.37|8.43|0.01|19825|07/01/2024|0.00|0|0.00|0|P KOS|500688106|5.58|5.61|5.50|5.58|0.04|142052|07/01/2024|0.00|0|0.00|0|N KOSS|500692108|4.49|4.62|4.49|4.59|0.14|11915|07/01/2024|4.49|1|4.67|1|Q KPLT|485859201|17.00|17.00|15.95|15.95|-1.05|624|07/01/2024|15.21|1|16.32|1|Q KPLTW|485859110|0.02|0.02|0.02|0.02|0.01|250|07/01/2024|0.00|0|0.06|1|Q KPOP|301505491|14.39|14.39|14.35|14.35|0.06|67|07/01/2024|0.00|0|0.00|0|P KPRO|500767421|25.87|25.96|25.87|25.96|0.00|40|07/01/2024|0.00|0|0.00|0|P KPRX|49721T507|4.28|4.55|4.25|4.47|0.30|5462|07/01/2024|4.21|1|4.61|1|Q KPTI|48576U106|0.90|0.91|0.82|0.82|-0.07|141796|07/01/2024|0.81|15|0.82|4|Q KR|501044101|49.96|50.58|49.76|50.55|0.63|286600|07/01/2024|0.00|0|0.00|0|N KRBN|500767678|32.63|32.83|32.63|32.80|0.26|9882|07/01/2024|0.00|0|0.00|0|P KRC|49427F108|31.32|31.49|30.77|31.28|0.13|18285|07/01/2024|0.00|0|0.00|0|N KRE|78464A698|49.00|49.54|48.68|48.87|-0.23|3478494|07/01/2024|0.00|0|0.00|0|P KREF|48251K100|9.05|9.11|8.72|8.89|-0.16|18635|07/01/2024|0.00|0|0.00|0|N KREF PRA|48251K209|18.23|18.27|18.05|18.06|0.10|1522|07/01/2024|0.00|0|0.00|0|N KRG|49803T300|22.35|22.41|22.01|22.22|-0.14|26329|07/01/2024|0.00|0|0.00|0|N KRKR|88429K103|0.34|0.34|0.31|0.32|-0.01|13157|07/01/2024|0.31|2|0.35|1|Q KRMA|37954Y731|36.98|36.98|36.95|36.95|0.00|8|07/01/2024|36.76|5|37.21|5|Q KRMD|759910102|2.60|2.60|2.28|2.35|-0.31|15659|07/01/2024|2.32|1|2.39|1|Q KRNL|G5259L103|0.00|11.01|11.01|11.01|-0.01|0|07/01/2024|10.29|1|11.83|1|Q KRNLU|G5259L111|0.00|11.44|11.44|11.44|0.00|0|06/12/2024|8.01|2|13.80|2|Q KRNLW|G5259L129|0.00|0.13|0.13|0.13|0.00|0|07/01/2024|0.00|0|0.00|0|Q KRNT|M6372Q113|14.57|14.60|14.49|14.56|-0.03|6385|07/01/2024|14.42|1|14.64|1|Q KRNY|48716P108|6.08|6.13|5.99|5.99|-0.15|21701|07/01/2024|5.98|1|6.01|3|Q KRO|50105F105|12.55|12.55|12.29|12.43|-0.11|5208|07/01/2024|0.00|0|0.00|0|N KRON|50107A104|1.18|1.19|1.11|1.12|-0.13|8976|07/01/2024|1.10|1|1.15|1|Q KROP|37954Y178|9.91|9.91|9.88|9.88|-0.08|165|07/01/2024|9.68|1|10.08|1|Q KROS|492327101|45.64|45.80|43.68|43.73|-1.97|12442|07/01/2024|43.30|3|44.19|3|Q KRP|49435R102|16.45|16.66|16.45|16.53|0.17|4590|07/01/2024|0.00|0|0.00|0|N KRRO|500946108|32.87|33.84|31.45|33.84|-0.35|16989|07/01/2024|32.87|1|34.53|1|Q KRT|48563L101|29.28|29.28|28.33|28.33|-1.19|1465|07/01/2024|27.85|1|28.78|1|Q KRUS|501270102|63.15|63.15|60.33|60.43|-2.55|21915|07/01/2024|59.74|1|60.80|1|Q KRUZ|81752T494|30.10|30.10|29.86|29.89|-0.12|808|07/01/2024|0.00|0|0.00|0|Z KRYS|501147102|183.36|188.30|182.31|182.31|-1.50|19324|07/01/2024|180.87|1|184.29|1|Q KSA|46434V423|40.49|40.52|40.36|40.44|-0.18|55868|07/01/2024|0.00|0|0.00|0|P KSCP|49907V102|0.32|0.32|0.28|0.29|-0.02|151027|07/01/2024|0.28|1|0.29|1|Q KSEA|500767462|26.35|26.35|26.12|26.12|-0.01|7|07/01/2024|0.00|0|0.00|0|P KSM|23342Q101|9.82|9.87|9.82|9.87|0.01|3|07/01/2024|0.00|0|0.00|0|N KSPI|48581R205|130.11|130.11|127.70|128.69|-0.98|10061|07/01/2024|127.50|1|129.82|2|Q KSS|500255104|23.07|23.07|21.78|21.89|-1.10|219178|07/01/2024|0.00|0|0.00|0|N KSTR|500767694|10.01|10.01|9.97|9.97|-0.06|1028|07/01/2024|0.00|0|0.00|0|P KT|48268K101|13.51|13.53|13.34|13.38|-0.29|33524|07/01/2024|0.00|0|0.00|0|N KTB|50050N103|66.20|66.20|64.73|64.88|-1.26|7049|07/01/2024|0.00|0|0.00|0|N KTCC|493144109|3.95|3.95|3.87|3.87|-0.16|122|07/01/2024|3.85|2|4.12|1|Q KTEC|500767579|11.18|11.18|11.06|11.09|0.06|594|07/01/2024|0.00|0|0.00|0|P KTF|233368109|9.49|9.49|9.45|9.48|-0.05|4438|07/01/2024|0.00|0|0.00|0|N KTN|22532R101|0.00|26.56|26.56|26.56|0.07|0|07/01/2024|0.00|0|0.00|0|N KTOS|50077B207|19.99|20.04|19.58|19.74|-0.26|46410|07/01/2024|19.63|1|19.83|1|Q KTRA|49720K200|0.29|0.31|0.28|0.30|0.03|1262919|07/01/2024|0.30|1|0.31|12|Q KTTA|70261F202|5.15|5.25|5.15|5.25|0.19|1|07/01/2024|4.72|1|5.52|1|Q KTTAW|70261F111|0.00|0.01|0.01|0.01|-0.01|0|07/01/2024|0.00|0|0.00|0|Q KUKE|501229108|1.31|1.31|1.30|1.30|-0.04|1401|07/01/2024|0.00|0|0.00|0|N KULR|50125G109|0.40|0.40|0.38|0.38|-0.02|57032|07/01/2024|0.00|0|0.00|0|A KURA|50127T109|20.59|21.26|20.28|21.20|0.60|27411|07/01/2024|21.03|6|21.37|6|Q KURE|500767835|13.35|13.35|13.26|13.26|0.03|1488|07/01/2024|0.00|0|0.00|0|P KVAC|G52443119|0.00|10.58|10.58|10.58|0.00|0|06/28/2024|9.88|1|11.31|1|Q KVACU|G52443101|10.75|0.00|0.00|0.00|0.00|0|06/28/2024|9.77|1|12.41|1|Q KVHI|482738101|4.67|4.67|4.37|4.37|-0.31|13640|07/01/2024|4.31|15|4.47|1|Q KVLE|500767645|24.68|24.68|24.37|24.46|-0.02|1295|07/01/2024|0.00|0|0.00|0|P KVUE|49177J102|18.22|18.39|17.89|17.95|-0.24|588711|07/01/2024|0.00|0|0.00|0|N KVYO|49845K101|24.80|24.80|23.95|24.39|-0.51|19749|07/01/2024|0.00|0|0.00|0|N KW|489398107|9.72|9.84|9.60|9.73|0.01|16358|07/01/2024|0.00|0|0.00|0|N KWE|501506604|0.44|0.45|0.43|0.44|-0.02|42816|07/01/2024|0.41|1|0.47|5|Q KWEB|500767306|27.22|27.40|27.05|27.10|0.08|3331866|07/01/2024|0.00|0|0.00|0|P KWESW|501506133|0.03|0.03|0.03|0.00|-0.03|60|07/01/2024|0.00|0|0.00|0|Q KWR|747316107|169.50|169.94|167.51|168.67|-1.03|5296|07/01/2024|0.00|0|0.00|0|N KWT|46436E817|0.00|31.12|31.12|31.12|-0.09|0|07/01/2024|0.00|0|0.00|0|Z KXI|464288737|60.23|60.44|59.79|59.84|-0.27|12534|07/01/2024|0.00|0|0.00|0|P KXIN|G5223X142|0.13|0.13|0.13|0.13|0.00|106076|07/01/2024|0.13|1|0.14|7|Q KYMR|501575104|29.79|31.38|29.79|30.94|1.07|24668|07/01/2024|30.65|4|31.25|4|Q KYN|486606106|10.33|10.34|10.17|10.23|-0.09|16354|07/01/2024|0.00|0|0.00|0|N KYTX|501976104|7.46|8.01|7.42|7.81|0.30|18316|07/01/2024|7.64|7|7.99|7|Q KZIA|48669G105|0.23|0.23|0.22|0.22|-0.01|7437|07/01/2024|0.21|50|0.24|7|Q KZR|49372L100|0.62|0.62|0.58|0.59|-0.04|28927|07/01/2024|0.58|1|0.60|1|Q L|540424108|75.41|75.41|74.64|74.72|-0.03|7843|07/01/2024|0.00|0|0.00|0|N LAAC|53681K100|3.20|3.25|3.18|3.20|0.00|16182|07/01/2024|0.00|0|0.00|0|N LAB|34385P108|1.75|1.78|1.70|1.73|-0.03|133258|07/01/2024|1.72|34|1.73|34|Q LABD|25460G716|7.38|7.40|6.93|7.25|-0.08|1495187|07/01/2024|0.00|0|0.00|0|P LABU|25460G120|113.07|119.90|112.57|114.70|1.26|261002|07/01/2024|0.00|0|0.00|0|P LAC|53681J103|2.69|2.76|2.63|2.65|-0.03|114888|07/01/2024|0.00|0|0.00|0|N LAD|536797103|252.60|253.79|250.07|252.18|-0.05|5959|07/01/2024|0.00|0|0.00|0|N LADR|505743104|11.34|11.34|11.00|11.10|-0.19|22580|07/01/2024|0.00|0|0.00|0|N LAES|G79483106|0.82|0.82|0.76|0.78|-0.04|5735|07/01/2024|0.76|2|0.83|1|Q LAKE|511795106|21.42|21.58|21.07|21.11|-1.75|2011|07/01/2024|20.91|1|21.38|1|Q LALT|33740F490|20.69|20.73|20.69|20.73|0.04|1491|07/01/2024|0.00|0|0.00|0|P LAMR|512816109|119.54|119.54|116.96|117.98|-1.60|11491|07/01/2024|117.09|1|119.00|1|Q LANC|513847103|188.95|190.00|186.98|188.33|-0.63|5965|07/01/2024|186.82|1|190.32|1|Q LAND|376549101|13.61|13.61|13.43|13.48|-0.23|10633|07/01/2024|13.40|1|13.61|1|Q LANDM|376549507|24.15|24.15|24.12|24.12|-0.08|100|07/01/2024|23.28|1|0.00|0|Q LANDO|376549309|20.77|21.24|20.77|21.24|-0.16|28|07/01/2024|20.63|1|21.92|1|Q LANDP|376549408|21.00|21.00|21.00|21.00|-0.05|12|07/01/2024|19.61|1|22.50|1|Q LANV|G5380J100|1.75|1.86|1.70|1.86|0.07|1519|07/01/2024|0.00|0|0.00|0|N LAPR|45783Y319|0.00|25.03|25.03|25.03|0.02|0|07/01/2024|0.00|0|0.00|0|Z LARK|51504L107|19.47|19.48|19.47|19.48|-0.02|104|07/01/2024|18.25|1|20.28|1|Q LASE|51807Q100|1.92|1.92|1.88|1.88|-0.04|401|07/01/2024|1.80|1|1.96|1|Q LASR|65487K100|11.08|11.08|10.69|10.95|0.01|26058|07/01/2024|10.84|2|11.04|2|Q LATG|G5380L105|0.00|11.39|11.39|11.39|0.00|0|06/26/2024|11.37|20|12.15|1|Q LATGU|G5380L113|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|10.08|1|14.08|1|Q LAUR|518613203|14.94|14.94|14.32|14.56|-0.38|36235|07/01/2024|14.44|1|14.63|1|Q LAW|126327105|5.95|5.95|5.76|5.84|-0.11|5449|07/01/2024|0.00|0|0.00|0|N LAZ|52110M109|38.18|38.88|38.18|38.75|0.58|40736|07/01/2024|0.00|0|0.00|0|N LAZR|550424105|1.51|1.52|1.41|1.41|-0.09|275591|07/01/2024|1.41|28|1.42|34|Q LB|514952100|22.17|23.60|21.37|23.35|0.40|37135|07/01/2024|0.00|0|0.00|0|N LBAY|886364850|25.82|26.06|25.47|25.47|-0.31|3649|07/01/2024|0.00|0|0.00|0|P LBO|02072L383|0.00|28.75|28.75|28.75|-0.04|0|07/01/2024|0.00|0|0.00|0|Z LBPH|54300N103|27.25|31.51|24.98|30.92|3.90|78767|07/01/2024|30.44|2|31.27|2|Q LBRDA|530307107|54.22|54.84|53.62|53.87|-0.73|5876|07/01/2024|53.65|1|54.22|1|Q LBRDK|530307305|54.39|55.11|53.88|54.08|-0.74|44539|07/01/2024|54.06|1|54.44|2|Q LBRDP|530307503|22.32|22.46|22.25|22.46|-0.38|3770|07/01/2024|21.95|1|22.95|1|Q LBRT|53115L104|20.79|20.88|20.04|20.28|-0.62|72582|07/01/2024|0.00|0|0.00|0|N LBTYA|G61188101|17.46|17.67|17.32|17.59|0.17|121957|07/01/2024|17.57|2|17.60|6|Q LBTYB|G61188119|17.94|17.94|17.58|17.58|17.58|103|07/01/2024|17.50|3|19.18|1|Q LBTYK|G61188127|17.93|18.09|17.73|18.01|0.16|78414|07/01/2024|17.99|2|18.01|2|Q LC|52603A208|8.46|8.46|8.30|8.33|-0.13|33185|07/01/2024|0.00|0|0.00|0|N LCF|89157W400|0.00|33.77|33.77|33.77|0.14|0|07/01/2024|0.00|0|0.00|0|Z LCFY|Q56120134|0.00|2.55|2.55|2.55|-0.01|0|07/01/2024|2.21|1|2.65|1|Q LCG|66538H385|27.10|27.11|27.10|27.11|0.09|337|07/01/2024|0.00|0|0.00|0|P LCID|549498103|2.67|2.71|2.61|2.65|0.05|926114|07/01/2024|2.64|157|2.65|32|Q LCII|50189K103|103.42|103.42|101.08|101.58|-1.84|4977|07/01/2024|0.00|0|0.00|0|N LCLG|00770X246|0.00|46.13|46.13|46.13|-0.11|0|07/01/2024|0.00|0|0.00|0|P LCNB|50181P100|13.84|13.84|13.53|13.53|-0.38|613|07/01/2024|13.31|1|13.74|1|Q LCR|527289789|33.75|33.75|33.64|33.64|-0.04|427|07/01/2024|0.00|0|0.00|0|P LCTD|09290C608|45.04|45.16|44.85|44.88|0.10|379|07/01/2024|0.00|0|0.00|0|P LCTU|09290C509|59.54|59.54|59.43|59.51|0.10|2125|07/01/2024|0.00|0|0.00|0|P LCTX|53566P109|0.97|0.97|0.95|0.95|-0.02|53180|07/01/2024|0.00|0|0.00|0|A LCUT|53222Q103|8.32|8.32|7.75|7.83|-0.77|5094|07/01/2024|7.78|1|7.92|1|Q LCW|G54157105|10.93|10.94|10.93|10.93|0.03|1765|07/01/2024|0.00|0|0.00|0|N LCW WS|G54157113|0.00|0.15|0.15|0.15|0.00|0|07/01/2024|0.00|0|0.00|0|N LDEM|46436E601|45.40|45.40|45.29|45.29|0.15|47|07/01/2024|45.00|1|45.61|1|Q LDI|53946R106|1.68|1.68|1.58|1.60|-0.04|7305|07/01/2024|0.00|0|0.00|0|N LDOS|525327102|146.59|147.10|144.85|145.57|-0.23|17362|07/01/2024|0.00|0|0.00|0|N LDP|19248C105|19.89|19.93|19.87|19.90|0.00|2593|07/01/2024|0.00|0|0.00|0|N LDSF|33740F870|0.00|18.64|18.64|18.64|-0.05|0|07/01/2024|18.63|1|18.66|1|Q LDTC|52328E105|0.85|0.85|0.80|0.80|0.00|5|07/01/2024|0.76|1|0.91|1|Q LDTCW|52328E113|0.00|0.03|0.03|0.03|0.00|0|07/01/2024|0.00|2250|0.07|1|Q LDUR|72201R718|94.32|94.42|94.32|94.39|-0.28|2213|07/01/2024|0.00|0|0.00|0|P LDWY|45765Y204|0.00|4.40|4.40|4.40|-0.35|0|07/01/2024|4.27|1|4.97|1|Q LE|51509F105|13.66|13.66|13.02|13.25|-0.33|5481|07/01/2024|13.11|1|13.39|2|Q LEA|521865204|115.35|115.35|113.56|114.31|0.14|29373|07/01/2024|0.00|0|0.00|0|N LEAD|829658301|63.24|63.33|63.24|63.33|-0.32|4|07/01/2024|0.00|0|0.00|0|Z LECO|533900106|187.89|188.55|184.12|184.47|-4.27|9572|07/01/2024|183.31|1|186.04|1|Q LEDS|816645204|1.28|1.35|1.28|1.29|0.01|1026|07/01/2024|1.20|2|1.40|2|Q LEE|523768406|10.90|10.90|10.86|10.86|-0.27|399|07/01/2024|10.50|1|11.22|1|Q LEG|524660107|11.60|11.80|11.38|11.41|-0.05|65271|07/01/2024|0.00|0|0.00|0|N LEGH|52472M101|22.60|22.60|22.21|22.32|-0.67|1322|07/01/2024|22.07|1|22.47|1|Q LEGN|52490G102|44.85|46.45|44.85|46.02|1.73|65993|07/01/2024|45.92|1|46.35|1|Q LEGR|33741X201|43.65|43.65|43.55|43.55|0.28|100|07/01/2024|42.98|1|44.11|1|Q LEGT|G5451A103|10.10|10.10|10.10|10.10|-0.01|2299|07/01/2024|0.00|0|0.00|0|A LEGT U|G5451A129|0.00|10.15|10.15|10.15|-0.03|0|07/01/2024|0.00|0|0.00|0|A LEGT WS|G5451A111|0.00|0.10|0.10|0.10|-0.03|0|07/01/2024|0.00|0|0.00|0|A LEMB|464286517|35.68|35.75|35.60|35.60|-0.04|6965|07/01/2024|0.00|0|0.00|0|P LEN|526057104|150.50|150.50|145.92|145.93|-3.94|83619|07/01/2024|0.00|0|0.00|0|N LEN B|526057302|139.47|139.47|136.15|136.29|-3.02|3993|07/01/2024|0.00|0|0.00|0|N LENZ|52635N103|17.28|17.80|17.28|17.69|0.40|10414|07/01/2024|17.39|2|18.01|2|Q LEO|05588W108|6.09|6.10|6.09|6.10|-0.01|6029|07/01/2024|0.00|0|0.00|0|N LESL|527064109|4.22|4.24|3.93|3.95|-0.24|196840|07/01/2024|3.95|14|3.97|14|Q LEU|15643U104|43.07|43.07|41.50|41.90|-0.85|20009|07/01/2024|0.00|0|0.00|0|A LEV|536221104|0.91|0.91|0.87|0.89|-0.02|618|07/01/2024|0.00|0|0.00|0|N LEV WS|536221112|0.02|0.02|0.02|0.02|0.00|60|07/01/2024|0.00|0|0.00|0|N LEVI|52736R102|19.35|19.35|19.02|19.23|-0.02|132594|07/01/2024|0.00|0|0.00|0|N LEXI|53656F425|29.19|29.21|29.19|29.21|0.04|200|07/01/2024|0.00|0|0.00|0|P LEXX|52886N406|2.79|2.79|2.65|2.76|-0.03|6921|07/01/2024|2.65|1|2.85|3|Q LEXXW|52886N117|0.83|1.00|0.83|1.00|0.19|12|07/01/2024|0.82|5|0.00|0|Q LFCR|514766104|5.13|5.13|4.71|4.74|-0.42|12502|07/01/2024|4.71|1|4.78|2|Q LFEQ|92189F148|46.19|46.22|46.19|46.22|0.10|3|07/01/2024|0.00|0|0.00|0|P LFLY|52178J303|2.10|2.10|2.03|2.07|-0.06|1260|07/01/2024|2.01|1|2.15|1|Q LFLYW|52178J113|0.02|0.02|0.02|0.02|0.00|203|07/01/2024|0.00|1|0.00|0|Q LFMD|53216B104|6.84|6.96|6.53|6.79|-0.09|37076|07/01/2024|6.79|1|6.88|9|Q LFMDP|53216B203|0.00|23.34|23.34|23.34|0.38|0|07/01/2024|21.57|1|24.88|1|Q LFST|53228F101|4.92|5.08|4.91|5.01|0.11|200752|07/01/2024|4.99|1|5.05|16|Q LFT|55025L108|2.42|2.42|2.25|2.25|-0.14|7768|07/01/2024|0.00|0|0.00|0|N LFT PRA|55025L207|19.90|19.90|19.88|19.88|-0.62|92|07/01/2024|0.00|0|0.00|0|N LFUS|537008104|255.51|255.51|246.94|246.94|-8.65|6392|07/01/2024|245.48|1|249.28|1|Q LFVN|53222K205|6.42|6.42|6.17|6.32|-0.11|1766|07/01/2024|6.15|1|6.49|1|Q LFWD|M8216Q119|3.88|3.88|3.75|3.77|-0.18|329|07/01/2024|3.47|1|4.04|1|Q LGCB|G5500B102|3.47|3.75|3.47|3.64|0.43|42930|07/01/2024|3.14|1|3.64|24|Q LGCL|G57037106|1.98|2.11|1.97|2.01|-0.02|8142|07/01/2024|1.85|2|2.25|2|Q LGF A|535919401|9.37|9.62|9.18|9.59|0.15|191053|07/01/2024|0.00|0|0.00|0|N LGF B|535919500|8.61|8.75|8.39|8.71|0.14|87633|07/01/2024|0.00|0|0.00|0|N LGH|66538R730|49.58|49.70|49.41|49.70|0.23|4979|07/01/2024|0.00|0|0.00|0|P LGHL|53620U300|0.45|0.46|0.38|0.41|0.00|4119929|07/01/2024|0.41|118|0.44|2|Q LGHLW|53620U110|0.01|0.01|0.01|0.01|0.00|751130|07/01/2024|0.00|0|0.01|250|Q LGHT|84858T863|10.40|10.40|10.19|10.19|-0.13|27|07/01/2024|0.00|0|0.00|0|P LGI|52106W103|16.80|16.90|16.68|16.76|0.09|1365|07/01/2024|0.00|0|0.00|0|N LGIH|50187T106|89.89|89.89|87.67|88.79|-0.70|11560|07/01/2024|88.07|3|89.60|3|Q LGL|50186A108|5.37|5.37|5.11|5.11|-0.26|100|07/01/2024|0.00|0|0.00|0|A LGL WS|50186A132|0.00|0.24|0.24|0.24|-0.11|0|07/01/2024|0.00|0|0.00|0|A LGLV|78468R804|152.98|152.98|151.63|151.63|-0.94|1515|07/01/2024|0.00|0|0.00|0|P LGMK|67091J503|0.62|0.63|0.62|0.63|0.02|269|07/01/2024|0.60|1|0.68|1|Q LGND|53220K504|83.82|85.57|83.69|85.07|1.06|6010|07/01/2024|84.05|1|85.73|1|Q LGO|517097101|1.85|1.88|1.82|1.88|0.03|1026|07/01/2024|1.75|1|2.01|2|Q LGOV|33738D606|20.84|20.88|20.76|20.77|-0.26|39960|07/01/2024|0.00|0|0.00|0|P LGRO|00162Q353|0.00|31.18|31.18|31.18|-0.22|0|07/01/2024|30.87|1|31.59|1|Q LGVN|54303L203|1.61|1.61|1.47|1.58|-0.03|55282|07/01/2024|1.57|1|1.58|1|Q LH|504922105|204.39|207.27|201.83|203.12|-0.39|14183|07/01/2024|0.00|0|0.00|0|N LHX|502431109|225.98|225.98|221.88|221.90|-2.68|31558|07/01/2024|0.00|0|0.00|0|N LI|50202M102|18.54|19.29|18.51|19.07|1.18|653595|07/01/2024|19.07|2|19.09|7|Q LICN|G5479G108|1.45|1.49|1.45|1.49|0.03|1609|07/01/2024|1.40|70|1.59|2|Q LICY|50202P204|5.63|5.77|5.01|5.03|-1.56|127193|07/01/2024|0.00|0|0.00|0|N LIDR|008183204|1.96|1.97|1.89|1.95|0.02|7362|07/01/2024|1.92|1|1.97|1|Q LIDRW|008183113|0.02|0.02|0.01|0.01|-0.01|89|07/01/2024|0.00|0|0.05|1|Q LIF|532206109|32.14|32.20|31.80|31.84|-0.55|3832|07/01/2024|31.32|2|32.34|2|Q LIFW|553745209|0.45|0.45|0.41|0.44|-0.02|29245|07/01/2024|0.44|30|0.45|1|Q LIFWW|553745126|0.00|0.00|0.00|0.00|0.00|1108|07/01/2024|0.00|800|0.00|23|Q LIFWZ|553745118|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.02|1|0.10|1|Q LII|526107107|539.00|539.00|522.62|523.94|-10.79|7256|07/01/2024|0.00|0|0.00|0|N LILA|G9001E102|9.65|9.70|9.55|9.63|0.00|24733|07/01/2024|9.62|1|9.66|4|Q LILAK|G9001E128|9.64|9.68|9.50|9.59|-0.03|69036|07/01/2024|9.58|8|9.61|1|Q LILM|N52586109|0.82|0.82|0.78|0.80|0.00|170522|07/01/2024|0.79|1|0.80|1|Q LILMW|N52586117|0.08|0.08|0.08|0.08|0.00|207|07/01/2024|0.08|8|0.10|1|Q LIN|G54950103|439.28|440.40|425.49|428.91|-9.90|139088|07/01/2024|428.68|1|429.56|1|Q LINC|533535100|11.78|11.88|11.71|11.73|-0.11|4250|07/01/2024|11.63|1|11.85|2|Q LIND|535219109|9.65|9.72|9.11|9.20|-0.44|14619|07/01/2024|9.12|2|9.27|1|Q LINK|458751302|4.03|4.10|4.03|4.10|0.07|5|07/01/2024|3.84|1|4.37|1|Q LION|53626M104|8.06|8.42|8.06|8.42|0.35|3469|07/01/2024|7.76|1|8.42|2|Q LIPO|53630L100|0.00|0.45|0.45|0.45|0.00|0|07/01/2024|0.38|1|0.50|1|Q LIQT|53632A300|2.29|2.37|2.27|2.33|-0.03|1108|07/01/2024|2.16|1|2.40|1|Q LIT|37954Y855|38.79|39.23|38.79|38.98|0.17|83650|07/01/2024|0.00|0|0.00|0|P LITB|53225G102|0.93|0.93|0.89|0.89|-0.02|812|07/01/2024|0.00|0|0.00|0|N LITE|55024U109|50.90|51.58|50.47|51.44|0.49|53077|07/01/2024|51.13|3|51.70|25|Q LITM|83336J208|0.73|0.77|0.71|0.75|0.04|551|07/01/2024|0.70|1|0.83|1|Q LITP|85208P709|7.90|7.90|7.86|7.86|0.02|1889|07/01/2024|7.57|1|8.12|1|Q LIVE|538142308|21.21|22.46|21.21|22.46|-0.04|541|07/01/2024|21.51|1|23.98|1|Q LIVN|G5509L101|54.42|55.41|54.42|54.48|-0.33|14315|07/01/2024|54.09|2|55.03|2|Q LIXT|539319301|2.40|2.40|2.39|2.39|0.02|520|07/01/2024|2.30|5|2.61|1|Q LJAN|45783Y368|0.00|24.59|24.59|24.59|-0.01|0|07/01/2024|0.00|0|0.00|0|Z LJUL|45783Y186|0.00|23.78|23.78|23.78|23.78|0|07/01/2024|0.00|0|0.00|0|Z LKCO|G56981205|0.68|0.69|0.68|0.69|0.02|2296|07/01/2024|0.64|1|0.75|1|Q LKFN|511656100|61.79|61.79|60.51|60.51|-1.03|2379|07/01/2024|59.93|1|61.12|1|Q LKOR|33939L753|0.00|41.93|41.93|41.93|-0.68|0|07/01/2024|0.00|0|0.00|0|Z LKQ|501889208|41.81|41.94|41.29|41.52|-0.09|64800|07/01/2024|41.46|1|41.54|2|Q LL|55003T107|1.40|1.41|1.38|1.38|-0.03|9020|07/01/2024|0.00|0|0.00|0|N LLAP|88105P103|0.82|0.85|0.78|0.84|0.03|196358|07/01/2024|0.00|0|0.00|0|N LLAP WS|88105P111|0.08|0.09|0.08|0.09|-0.03|836|07/01/2024|0.00|0|0.00|0|N LLY|532457108|912.00|916.51|904.60|914.00|8.10|97059|07/01/2024|0.00|0|0.00|0|N LLYVA|531229748|37.89|37.96|37.59|37.62|0.10|12640|07/01/2024|37.35|1|37.99|1|Q LLYVK|531229722|38.51|38.82|38.36|38.53|0.26|15808|07/01/2024|38.20|3|38.86|3|Q LMAT|525558201|82.48|82.48|79.72|80.49|-1.60|16281|07/01/2024|79.94|2|81.36|2|Q LMB|53263P105|56.93|56.93|54.64|54.84|-2.09|4511|07/01/2024|54.25|1|55.33|1|Q LMBS|33739Q200|48.02|48.02|47.95|47.97|-0.10|13213|07/01/2024|47.94|6|47.97|10|Q LMFA|502074503|4.15|4.55|4.15|4.55|0.53|1123|07/01/2024|4.34|1|4.72|1|Q LMND|52567D107|16.52|16.66|16.20|16.47|-0.02|21094|07/01/2024|0.00|0|0.00|0|N LMND WS|52567D115|0.02|0.02|0.02|0.02|0.00|1600|07/01/2024|0.00|0|0.00|0|A LMNR|532746104|20.40|20.41|20.07|20.38|-0.43|464|07/01/2024|20.15|1|20.61|1|Q LMT|539830109|469.57|471.21|465.03|466.44|-0.91|19141|07/01/2024|0.00|0|0.00|0|N LNC|534187109|31.50|31.70|31.16|31.32|0.25|29219|07/01/2024|0.00|0|0.00|0|N LNC PRD|534187885|28.00|28.00|27.87|27.97|0.02|195|07/01/2024|0.00|0|0.00|0|N LND|10554B104|4.61|4.63|4.59|4.59|-0.02|1107|07/01/2024|0.00|0|0.00|0|N LNG|16411R208|175.11|175.30|172.18|173.08|-1.84|82634|07/01/2024|0.00|0|0.00|0|N LNGG|53656G423|26.20|26.20|26.00|26.00|-0.16|870|07/01/2024|0.00|0|0.00|0|P LNGZ|301505459|27.22|27.22|26.58|26.58|-0.17|100|07/01/2024|0.00|0|0.00|0|P LNKB|53578P105|6.15|6.36|6.15|6.36|0.27|2935|07/01/2024|6.19|1|6.46|1|Q LNN|535555106|122.90|124.30|113.01|113.01|-9.88|7805|07/01/2024|0.00|0|0.00|0|N LNSR|52634L108|4.40|4.48|4.40|4.48|0.02|58|07/01/2024|4.24|1|4.66|1|Q LNT|018802108|51.07|51.50|50.55|50.74|-0.15|48702|07/01/2024|50.73|1|50.76|1|Q LNTH|516544103|80.88|81.25|79.42|79.98|-0.36|33410|07/01/2024|79.49|2|80.49|2|Q LNW|80874P109|104.50|104.52|102.03|102.66|-2.08|32827|07/01/2024|102.26|1|103.41|1|Q LNZA|51655R101|1.88|1.91|1.74|1.79|-0.05|61984|07/01/2024|1.78|2|1.81|1|Q LNZAW|51655R119|0.00|0.19|0.19|0.19|0.00|0|07/01/2024|0.18|1|0.25|1|Q LOAN|562803106|5.19|5.22|5.18|5.19|0.05|6340|07/01/2024|5.14|1|5.22|1|Q LOAR|53947R105|53.41|53.41|51.52|53.26|-0.16|9027|07/01/2024|0.00|0|0.00|0|N LOB|53803X105|34.92|34.92|34.15|34.17|-0.90|2052|07/01/2024|0.00|0|0.00|0|N LOBO|G00350101|0.00|2.79|2.79|2.79|-0.06|0|07/01/2024|2.51|1|3.08|1|Q LOCL|53960E205|2.84|2.95|2.84|2.95|0.15|2|07/01/2024|0.00|0|0.00|0|N LOCO|268603107|11.30|11.30|10.91|11.04|-0.26|21276|07/01/2024|10.96|4|11.12|3|Q LOCT|45783Y434|0.00|23.90|23.90|23.90|0.01|0|07/01/2024|0.00|0|0.00|0|Z LODE|205750300|0.17|0.17|0.16|0.16|0.00|47296|07/01/2024|0.00|0|0.00|0|A LOGC|21077C305|5.74|5.74|5.50|5.55|-0.16|39591|07/01/2024|5.52|2|5.58|1|Q LOGI|H50430232|97.11|97.14|96.12|96.51|-0.41|18326|07/01/2024|96.14|2|96.87|2|Q LOMA|54150E104|6.74|6.74|6.50|6.53|-0.25|6176|07/01/2024|0.00|0|0.00|0|N LONZ|72201R627|50.94|50.95|50.94|50.95|-0.21|758|07/01/2024|0.00|0|0.00|0|P LOOP|543518104|2.16|2.16|2.10|2.10|0.05|1711|07/01/2024|2.06|1|2.18|2|Q LOPE|38526M106|139.94|141.62|139.07|141.43|1.46|12541|07/01/2024|140.41|1|142.62|1|Q LOPP|36261K103|26.00|26.00|25.77|25.77|-0.42|29|07/01/2024|0.00|0|0.00|0|P LOT|54572F101|6.53|6.62|6.53|6.56|-0.04|830|07/01/2024|6.12|2|6.68|1|Q LOTWW|54572F119|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.42|1|Q LOUP|45782C862|47.76|47.97|47.28|47.97|0.38|905|07/01/2024|0.00|0|0.00|0|P LOVE|54738L109|22.58|22.59|21.56|21.94|-0.64|14506|07/01/2024|21.77|3|22.10|2|Q LOW|548661107|220.04|220.20|213.53|213.60|-6.84|102096|07/01/2024|0.00|0|0.00|0|N LOWV|00039J301|66.63|66.68|66.63|66.68|0.09|281|07/01/2024|0.00|0|0.00|0|P LPA|G5557R109|11.53|12.08|10.75|11.18|0.68|27814|07/01/2024|0.00|0|0.00|0|A LPCN|53630X203|8.39|8.39|7.73|7.73|-0.54|532|07/01/2024|7.49|1|8.14|1|Q LPG|Y2106R110|42.01|42.01|41.47|41.67|-0.29|7723|07/01/2024|0.00|0|0.00|0|N LPL|50186V102|4.17|4.26|4.14|4.26|0.14|3469|07/01/2024|0.00|0|0.00|0|N LPLA|50212V100|282.00|284.18|279.62|281.87|2.18|30619|07/01/2024|280.50|1|283.65|1|Q LPRO|68373J104|5.56|5.60|5.44|5.57|-0.01|25872|07/01/2024|5.53|1|5.61|1|Q LPSN|538146101|0.60|0.61|0.57|0.60|0.00|108663|07/01/2024|0.58|1|0.60|1|Q LPTH|532257805|1.26|1.32|1.26|1.32|0.06|17025|07/01/2024|1.28|38|1.35|1|Q LPTV|54352F206|0.18|0.19|0.13|0.14|0.04|28387722|07/01/2024|0.00|0|0.00|0|A LPTX|52187K200|1.95|2.00|1.86|1.86|-0.09|9671|07/01/2024|1.81|1|1.91|1|Q LPX|546347105|83.08|83.21|81.65|82.31|0.07|46336|07/01/2024|0.00|0|0.00|0|N LQAI|30151E566|31.14|31.15|31.14|31.15|0.06|6|07/01/2024|0.00|0|0.00|0|P LQD|464287242|106.34|106.70|106.06|106.11|-1.01|4160772|07/01/2024|0.00|0|0.00|0|P LQDA|53635D202|12.05|12.24|11.91|12.04|0.04|37452|07/01/2024|11.96|7|12.17|7|Q LQDB|46436E494|0.00|84.15|84.15|84.15|-0.70|1|07/01/2024|0.00|0|0.00|0|P LQDH|46431W705|93.24|93.31|93.24|93.30|0.37|1718|07/01/2024|0.00|0|0.00|0|P LQDI|46431W580|25.81|25.81|25.77|25.77|-0.09|148|07/01/2024|0.00|0|0.00|0|Z LQDT|53635B107|20.02|20.02|19.60|19.92|-0.03|3651|07/01/2024|19.70|1|20.03|1|Q LQDW|46436E288|28.14|28.14|28.09|28.11|-0.07|2870|07/01/2024|0.00|0|0.00|0|Z LQIG|78468R499|93.62|93.62|93.45|93.45|-0.97|120|07/01/2024|0.00|0|0.00|0|P LQR|50215C208|1.01|1.11|0.94|1.00|0.03|45261|07/01/2024|0.94|10|1.07|1|Q LRCX|512807108|1065.00|1070.28|1042.00|1060.09|-3.90|34539|07/01/2024|1054.63|1|1061.14|1|Q LRE|52168R109|2.15|2.18|2.00|2.08|-0.13|9911|07/01/2024|1.91|4|2.10|2|Q LRFC|541098109|0.00|22.61|22.61|22.61|0.21|0|07/01/2024|20.92|1|24.09|1|Q LRGC|00039J707|63.69|63.76|63.65|63.74|0.12|1362|07/01/2024|0.00|0|0.00|0|P LRGE|524682200|69.54|69.94|69.53|69.94|0.09|161|07/01/2024|69.76|20|70.07|20|Q LRGF|46434V282|55.90|55.90|55.61|55.81|0.12|4430|07/01/2024|0.00|0|0.00|0|P LRGG|555927409|27.88|27.88|26.35|26.50|-0.05|106|07/01/2024|0.00|0|0.00|0|P LRHC|50172T103|2.02|2.02|1.81|1.84|-0.27|10273|07/01/2024|1.83|2|1.90|3|Q LRMR|517125100|7.29|8.38|7.29|8.23|1.00|31983|07/01/2024|8.13|5|8.34|5|Q LRN|86333M108|70.50|70.50|67.78|68.93|-1.58|14870|07/01/2024|0.00|0|0.00|0|N LRND|45409B263|32.96|32.96|32.96|0.00|-32.82|1|07/01/2024|32.64|1|33.37|1|Q LRNZ|53656F821|39.67|39.92|39.67|39.87|0.36|10683|07/01/2024|0.00|0|0.00|0|P LSAF|90214Q774|37.88|37.88|37.51|37.56|-0.22|1312|07/01/2024|0.00|0|0.00|0|P LSAK|64107N206|0.00|4.76|4.76|4.76|0.13|0|07/01/2024|4.39|1|5.04|1|Q LSAT|90214Q691|38.36|38.36|37.92|37.93|-0.36|1803|07/01/2024|0.00|0|0.00|0|P LSB|G9845F109|0.60|0.60|0.59|0.59|-0.06|1185|07/01/2024|0.53|1|0.63|1|Q LSBK|510700107|11.81|11.81|11.80|11.80|11.80|19|07/01/2024|11.29|1|12.83|1|Q LSBPW|G9845F117|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.02|1|0.09|29|Q LSCC|518415104|57.65|58.25|57.28|57.75|-0.24|98448|07/01/2024|57.70|1|57.86|1|Q LSEA|51509P103|9.28|9.28|8.78|8.80|-0.39|12570|07/01/2024|8.74|2|8.90|2|Q LSEAW|51509P111|0.19|0.19|0.17|0.17|-0.04|6534|07/01/2024|0.15|1|0.19|1|Q LSEQ|41151J828|28.25|28.25|28.01|28.01|0.06|2|07/01/2024|0.00|0|0.00|0|P LSF|50736T102|5.74|6.46|4.60|5.58|0.00|106306|07/01/2024|0.00|0|0.00|0|A LSGR|63875W406|34.00|34.26|34.00|34.26|0.28|14|07/01/2024|0.00|0|0.00|0|P LSH|51216F109|4.16|4.16|3.85|3.85|-0.25|8149|07/01/2024|3.85|1|4.20|1|Q LSPD|53229C107|13.70|14.20|13.69|13.93|0.27|30057|07/01/2024|0.00|0|0.00|0|N LSST|63873X208|23.84|23.84|23.84|23.84|-0.03|2|07/01/2024|0.00|0|0.00|0|P LSTA|128058302|3.55|3.68|3.54|3.54|0.05|924|07/01/2024|3.36|1|3.69|1|Q LSTR|515098101|183.33|185.56|183.15|183.35|-1.11|5825|07/01/2024|181.86|1|184.76|1|Q LSXMA|531229813|22.18|22.55|22.18|22.24|0.08|63646|07/01/2024|22.24|1|22.25|1|Q LSXMB|531229797|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|10.00|1|30.00|1|Q LSXMK|531229789|22.24|22.58|22.24|22.27|0.10|164012|07/01/2024|22.25|1|22.27|1|Q LTBR|53224K302|3.56|3.95|3.51|3.93|0.56|10269|07/01/2024|3.82|1|3.97|1|Q LTC|502175102|34.50|34.53|34.09|34.45|-0.05|6397|07/01/2024|0.00|0|0.00|0|N LTH|53190C102|18.83|18.97|18.37|18.46|-0.38|38421|07/01/2024|0.00|0|0.00|0|N LTL|74347R263|67.78|67.78|67.08|67.41|-0.64|832|07/01/2024|0.00|0|0.00|0|P LTPZ|72201R304|53.28|53.45|53.11|53.17|-0.90|14703|07/01/2024|0.00|0|0.00|0|P LTRN|51654W101|4.89|4.89|4.44|4.45|-0.24|1631|07/01/2024|4.32|1|4.66|1|Q LTRX|516548203|3.55|3.64|3.55|3.61|0.06|32530|07/01/2024|3.61|1|3.64|1|Q LTRY|54570M207|0.90|0.96|0.90|0.96|0.02|9274|07/01/2024|0.89|1|0.97|25|Q LTRYW|54570M116|0.01|0.01|0.01|0.01|0.00|1456|07/01/2024|0.00|800|0.05|1|Q LU|54975P201|2.43|2.45|2.38|2.44|0.07|101953|07/01/2024|0.00|0|0.00|0|N LUCD|54948X109|0.82|0.82|0.78|0.78|-0.05|2520|07/01/2024|0.76|1|0.81|1|Q LUCY|45791D109|0.45|0.57|0.45|0.52|0.02|3180784|07/01/2024|0.52|67|0.52|1|Q LUCYW|45791D117|0.13|0.13|0.09|0.09|0.00|118|07/01/2024|0.00|0|0.00|0|Q LULU|550021109|300.02|302.57|295.68|302.26|3.64|67319|07/01/2024|301.95|1|302.80|2|Q LUMN|550241103|1.05|1.11|0.97|1.11|0.01|662080|07/01/2024|0.00|0|0.00|0|N LUMO|55028X109|2.35|2.35|2.26|2.26|-0.03|599|07/01/2024|2.20|1|2.46|1|Q LUNA|550351100|3.24|3.31|2.92|2.94|-0.30|45204|07/01/2024|2.90|1|2.98|1|Q LUNG|745848101|6.34|6.40|6.10|6.24|-0.10|14443|07/01/2024|6.18|1|6.31|4|Q LUNR|46125A100|3.32|3.51|3.27|3.50|0.21|225095|07/01/2024|3.49|3|3.52|5|Q LUNRW|46125A118|0.69|0.75|0.68|0.70|0.02|11678|07/01/2024|0.68|1|0.76|1|Q LUV|844741108|28.57|28.77|27.74|28.11|-0.51|266012|07/01/2024|0.00|0|0.00|0|N LUX|87975E305|23.59|23.59|23.40|23.40|-0.07|15|07/01/2024|0.00|0|0.00|0|P LUXH|21985R105|0.24|0.24|0.22|0.24|0.00|21339|07/01/2024|0.22|14|0.25|1|Q LUXHP|21985R204|0.00|14.45|14.45|14.45|0.30|0|07/01/2024|0.00|0|0.00|0|Q LUXX|53656G431|24.38|24.38|24.11|24.11|-0.08|31|07/01/2024|0.00|0|0.00|0|P LVHD|52468L406|35.96|35.99|35.58|35.58|-0.24|1033|07/01/2024|35.53|7|35.57|21|Q LVHI|52468L505|30.03|30.03|29.85|29.94|0.30|2999|07/01/2024|0.00|0|0.00|0|Z LVLU|55003A108|1.85|1.89|1.85|1.89|0.04|307|07/01/2024|1.81|1|1.93|1|Q LVO|53814X102|1.56|1.56|1.43|1.50|-0.05|21970|07/01/2024|1.47|1|1.49|1|Q LVOL|025072513|0.00|51.11|51.11|51.11|-0.09|0|07/01/2024|0.00|0|0.00|0|P LVRO|G5391L102|5.12|5.19|5.12|5.19|-0.24|111|07/01/2024|4.85|1|6.01|1|Q LVROW|G5391L110|0.00|0.43|0.43|0.43|0.43|0|07/01/2024|0.24|1|0.44|1|Q LVS|517834107|44.07|44.46|42.72|42.89|-1.36|279297|07/01/2024|0.00|0|0.00|0|N LVTX|N51517105|1.87|1.90|1.86|1.90|0.09|854|07/01/2024|1.80|4|1.91|1|Q LVWR|53838J105|7.50|7.50|7.23|7.23|-0.37|139|07/01/2024|0.00|0|0.00|0|N LVWR WS|53838J113|0.17|0.17|0.17|0.17|-0.02|500|07/01/2024|0.00|0|0.00|0|N LW|513272104|84.49|84.49|82.70|82.75|-1.35|26796|07/01/2024|0.00|0|0.00|0|N LWAY|531914109|12.70|12.70|12.18|12.30|-0.51|6346|07/01/2024|12.14|1|12.46|1|Q LWLG|532275104|3.00|3.00|2.86|2.89|-0.09|28471|07/01/2024|2.88|5|2.90|1|Q LX|528877103|1.65|1.67|1.65|1.66|0.01|12231|07/01/2024|1.66|1|1.67|1|Q LXEH|53934A123|0.38|0.39|0.37|0.38|0.00|17067|07/01/2024|0.36|38|0.38|90|Q LXEO|52886X107|15.84|17.08|15.56|15.56|-0.48|9991|07/01/2024|15.35|2|15.91|2|Q LXFR|G5698W116|11.63|11.63|11.43|11.43|-0.17|882|07/01/2024|0.00|0|0.00|0|N LXP|529043101|9.15|9.15|9.03|9.14|0.01|51483|07/01/2024|0.00|0|0.00|0|N LXRX|528872302|1.70|1.77|1.67|1.67|-0.01|105658|07/01/2024|1.67|20|1.68|18|Q LXU|502160104|8.15|8.15|7.88|7.95|-0.24|5211|07/01/2024|0.00|0|0.00|0|N LYB|N53745100|95.73|96.58|94.27|94.62|-1.00|30860|07/01/2024|0.00|0|0.00|0|N LYEL|55083R104|1.43|1.59|1.43|1.58|0.14|77551|07/01/2024|1.57|7|1.60|7|Q LYFT|55087P104|14.12|14.15|13.55|13.97|-0.14|482168|07/01/2024|13.96|2|13.97|16|Q LYG|539439109|2.81|2.82|2.78|2.80|0.07|865988|07/01/2024|0.00|0|0.00|0|N LYRA|55234L105|0.27|0.31|0.27|0.31|0.03|407194|07/01/2024|0.29|1|0.31|1|Q LYT|G5851A133|2.15|2.15|2.04|2.04|-0.03|3106|07/01/2024|1.90|1|2.17|1|Q LYTS|50216C108|14.33|14.33|14.04|14.07|-0.39|6629|07/01/2024|13.96|1|14.18|1|Q LYV|538034109|94.42|95.09|94.22|94.77|1.02|161639|07/01/2024|0.00|0|0.00|0|N LZ|52466B103|8.34|8.34|8.13|8.27|-0.12|88726|07/01/2024|8.26|1|8.27|1|Q LZB|505336107|37.41|37.65|36.49|36.77|-0.51|14523|07/01/2024|0.00|0|0.00|0|N LZM|G5568L109|7.69|8.54|7.65|8.44|0.80|13660|07/01/2024|0.00|0|0.00|0|N LZM WS|G5568L117|0.50|0.50|0.49|0.49|0.04|820|07/01/2024|0.00|0|0.00|0|N M|55616P104|19.12|19.12|18.24|18.25|-0.93|227254|07/01/2024|0.00|0|0.00|0|N MA|57636Q104|442.61|442.61|435.63|437.60|-3.42|83339|07/01/2024|0.00|0|0.00|0|N MAA|59522J103|141.60|141.76|139.69|141.12|-1.43|12720|07/01/2024|0.00|0|0.00|0|N MAA PRI|59522J889|0.00|54.99|54.99|54.99|-0.31|0|07/01/2024|0.00|0|0.00|0|N MAC|554382101|15.26|15.28|14.63|14.65|-0.79|81769|07/01/2024|0.00|0|0.00|0|N MACA|G6S23K108|0.00|11.32|11.32|11.32|-0.43|0|07/01/2024|11.30|1|13.28|1|Q MACAW|G6S23K124|0.00|0.10|0.10|0.10|0.02|0|07/01/2024|0.00|0|0.00|0|Q MACIU|G6004G126|10.00|10.00|10.00|10.00|0.00|5200|07/01/2024|0.00|0|0.00|0|Q MAG|55903Q104|11.73|11.79|11.55|11.58|-0.09|26663|07/01/2024|0.00|0|0.00|0|A MAGA|26922A628|44.32|44.32|44.03|44.03|-0.29|54|07/01/2024|0.00|0|0.00|0|Z MAGG|557441300|0.00|20.07|20.07|20.07|-0.11|0|07/01/2024|0.00|0|0.00|0|P MAGQ|77926X809|0.00|20.88|20.88|20.88|20.88|0|07/01/2024|19.67|1|21.80|1|Q MAGS|53656G498|45.39|46.20|45.12|46.09|0.92|39831|07/01/2024|45.96|2|46.17|2|Q MAGX|77926X700|34.78|35.89|34.51|35.84|1.24|4520|07/01/2024|34.68|1|36.92|1|Q MAIA|552641102|3.45|3.47|3.39|3.44|0.02|6130|07/01/2024|0.00|0|0.00|0|A MAIN|56035L104|50.89|50.89|50.41|50.50|0.03|4609|07/01/2024|0.00|0|0.00|0|N MAKX|74347G481|37.36|37.36|36.98|36.98|-0.05|6|07/01/2024|0.00|0|0.00|0|P MAMA|56146T103|6.79|6.79|6.29|6.46|-0.29|29976|07/01/2024|6.42|1|6.47|2|Q MAMB|66538H260|21.92|21.92|21.89|21.89|-0.12|584|07/01/2024|0.00|0|0.00|0|Z MAMO|57628N101|3.79|3.79|3.71|3.71|-0.08|72|07/01/2024|3.37|1|4.02|1|Q MAN|56418H100|69.90|69.91|68.84|69.42|-0.34|13504|07/01/2024|0.00|0|0.00|0|N MANH|562750109|247.20|248.02|245.22|245.38|-1.28|16455|07/01/2024|243.95|1|246.74|1|Q MANU|G5784H106|16.38|16.52|16.11|16.32|0.20|7444|07/01/2024|0.00|0|0.00|0|N MAPP|41151J836|22.17|22.21|22.17|22.21|-0.01|42|07/01/2024|0.00|0|0.00|0|P MAPS|92971A109|1.04|1.15|1.04|1.12|0.08|44396|07/01/2024|1.11|2|1.13|2|Q MAPSW|92971A117|0.06|0.06|0.05|0.05|0.00|1228|07/01/2024|0.05|1|0.06|1|Q MAQC|56564V101|0.00|11.25|11.25|11.25|-0.01|0|07/01/2024|11.00|1|11.27|1|Q MAQCU|56564V200|0.00|11.23|11.23|11.23|11.23|0|07/01/2024|0.00|0|0.00|0|Q MAQCW|56564V119|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.01|3|0.00|0|Q MAR|571903202|242.27|243.00|237.51|239.49|-2.18|108793|07/01/2024|239.45|4|239.68|1|Q MARA|565788106|20.34|22.83|20.34|22.57|2.73|4968089|07/01/2024|22.32|1|22.57|1|Q MARB|33740J203|19.66|19.68|19.66|19.68|0.09|793|07/01/2024|0.00|0|0.00|0|P MARM|33740U612|29.72|29.72|29.70|29.70|-0.05|100|07/01/2024|0.00|0|0.00|0|Z MARPS|568423107|3.99|3.99|3.85|3.85|-0.10|2|07/01/2024|3.56|1|4.15|1|Q MART|00888H810|31.58|31.65|31.58|31.65|0.04|77|07/01/2024|0.00|0|0.00|0|P MARW|00888H778|29.23|29.57|29.23|29.56|0.05|1106|07/01/2024|0.00|0|0.00|0|P MARX|G5870E108|10.88|10.88|10.77|10.77|-0.13|700|07/01/2024|10.08|1|11.66|1|Q MARXU|G5870E132|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|10.16|1|12.81|1|Q MARZ|53656F748|0.00|31.00|31.00|31.00|0.03|0|07/01/2024|0.00|0|0.00|0|Z MAS|574599106|66.61|67.07|64.61|64.71|-1.87|46676|07/01/2024|0.00|0|0.00|0|N MASI|574795100|124.74|124.74|115.27|116.40|-9.46|71209|07/01/2024|115.65|1|117.39|1|Q MASS|65443P102|5.05|5.06|4.74|4.75|-0.40|6473|07/01/2024|4.71|2|4.81|2|Q MAT|577081102|16.29|16.32|16.13|16.22|-0.04|182680|07/01/2024|16.21|6|16.23|4|Q MATH|G28365107|1.38|1.44|1.36|1.44|0.06|3201|07/01/2024|1.27|2|1.47|8|Q MATV|808541106|16.90|16.90|15.85|15.99|-0.96|4216|07/01/2024|0.00|0|0.00|0|N MATW|577128101|25.10|25.15|24.33|24.56|-0.48|7967|07/01/2024|24.32|2|24.77|2|Q MATX|57686G105|131.50|131.50|128.27|129.04|-1.96|6262|07/01/2024|0.00|0|0.00|0|N MAV|723762100|8.19|8.22|8.19|8.22|0.03|605|07/01/2024|0.00|0|0.00|0|N MAX|58450V104|13.11|13.14|12.54|12.54|-0.63|22907|07/01/2024|0.00|0|0.00|0|N MAXI|82889N673|26.29|26.76|26.29|26.76|1.35|123|07/01/2024|25.53|1|27.69|1|Q MAXJ|46438G612|25.20|25.21|25.17|25.20|25.20|3237|07/01/2024|0.00|0|0.00|0|Z MAXN|Y58473102|0.80|0.85|0.55|0.55|-0.32|1514271|07/01/2024|0.55|1|0.55|80|Q MAYP|69420N882|0.00|26.39|26.39|26.39|0.05|0|07/01/2024|0.00|0|0.00|0|Z MAYS|578473100|43.33|43.33|43.33|0.00|0.00|0|06/28/2024|41.28|1|47.84|1|Q MAYT|00888H760|0.00|31.39|31.39|31.39|0.03|0|07/01/2024|0.00|0|0.00|0|P MAYU|00888H596|0.00|26.73|26.73|26.73|0.04|0|07/01/2024|0.00|0|0.00|0|Z MAYW|00888H752|0.00|29.18|29.18|29.18|0.01|0|07/01/2024|0.00|0|0.00|0|P MAYZ|53656F797|0.00|28.98|28.98|28.98|0.06|0|07/01/2024|0.00|0|0.00|0|Z MBB|464288588|91.04|91.22|90.75|90.85|-0.97|196909|07/01/2024|90.85|1|90.86|6|Q MBC|57638P104|14.72|14.72|14.36|14.42|-0.28|13014|07/01/2024|0.00|0|0.00|0|N MBCC|66538H252|32.66|32.70|32.54|32.70|0.10|4047|07/01/2024|0.00|0|0.00|0|Z MBCN|596304204|23.57|23.57|23.39|23.39|0.38|468|07/01/2024|22.45|1|24.85|1|Q MBI|55262C100|5.56|5.56|5.28|5.29|-0.19|12661|07/01/2024|0.00|0|0.00|0|N MBIN|58844R108|40.84|41.22|40.33|40.88|0.33|5233|07/01/2024|40.64|2|41.37|2|Q MBINM|58844R884|0.00|25.27|25.27|25.27|0.06|0|07/01/2024|24.60|1|25.88|1|Q MBINN|58844R702|21.24|21.24|21.15|21.15|-0.10|9|07/01/2024|20.74|1|21.77|1|Q MBINO|58844R603|24.54|24.70|24.54|24.70|0.24|1|07/01/2024|24.15|1|25.22|1|Q MBIO|62818Q203|0.47|0.49|0.46|0.48|0.01|500601|07/01/2024|0.47|45|0.48|11|Q MBLY|60741F104|28.33|28.46|26.86|27.62|-0.46|208012|07/01/2024|27.55|4|27.69|4|Q MBND|78470P705|27.31|27.32|27.31|27.32|-0.11|602|07/01/2024|0.00|0|0.00|0|Z MBNE|78470P853|0.00|29.59|29.59|29.59|-0.13|0|07/01/2024|0.00|0|0.00|0|Z MBNKP|58403B205|24.78|24.95|24.78|24.95|-0.05|12|07/01/2024|22.89|1|26.66|1|Q MBOT|59503A204|1.01|1.01|0.99|1.01|-0.02|16738|07/01/2024|0.99|9|1.01|5|Q MBOX|02072L847|32.09|32.09|31.77|31.77|-0.14|50|07/01/2024|0.00|0|0.00|0|P MBRX|60855D309|3.52|3.52|3.45|3.45|-0.07|101|07/01/2024|3.31|1|3.70|2|Q MBS|03463K737|8.51|8.51|8.45|8.46|-0.04|803|07/01/2024|0.00|0|0.00|0|P MBSD|33939L779|20.14|20.16|20.13|20.13|-0.16|737|07/01/2024|0.00|0|0.00|0|P MBSF|92046L338|26.59|26.59|25.37|25.37|0.03|4330|07/01/2024|0.00|0|0.00|0|P MBUU|56117J100|35.22|35.24|33.66|33.83|-1.25|19740|07/01/2024|33.53|1|34.10|2|Q MBWM|587376104|40.19|40.19|39.90|39.90|-0.42|1179|07/01/2024|39.45|1|40.30|1|Q MC|60786M105|56.62|57.40|56.61|57.14|0.28|10884|07/01/2024|0.00|0|0.00|0|N MCAA|G6301J104|0.00|11.65|11.65|11.65|0.00|0|07/01/2024|10.88|1|12.43|1|Q MCAAW|G6301J112|0.08|0.08|0.08|0.08|0.08|100|07/01/2024|0.00|0|0.00|0|Q MCAC|61244M109|0.00|11.30|11.30|11.30|0.00|0|07/01/2024|10.52|1|12.05|1|Q MCACR|61244M125|0.00|0.16|0.16|0.16|-0.02|0|07/01/2024|0.00|0|0.00|0|Q MCACW|61244M117|0.00|0.04|0.04|0.04|0.00|0|07/01/2024|0.00|0|0.00|0|Q MCAG|62404B107|11.05|11.05|10.97|10.97|0.02|136|07/01/2024|10.25|1|11.72|1|Q MCAGR|62404B115|0.00|0.10|0.10|0.10|-0.01|0|07/01/2024|0.00|0|0.00|0|Q MCB|591774104|42.18|42.88|42.18|42.63|0.73|2150|07/01/2024|0.00|0|0.00|0|N MCBC|554225102|14.59|14.65|14.53|14.62|0.04|17434|07/01/2024|14.52|1|14.73|1|Q MCBS|59165J105|25.80|25.89|25.80|25.89|-0.35|954|07/01/2024|25.34|1|26.37|1|Q MCD|580135101|254.80|255.02|249.76|249.91|-4.89|157644|07/01/2024|0.00|0|0.00|0|N MCFT|57637H103|18.91|18.91|17.96|17.96|-0.92|8984|07/01/2024|17.85|3|18.16|2|Q MCH|577125834|19.35|19.35|19.26|19.26|0.04|321|07/01/2024|0.00|0|0.00|0|P MCHI|46429B671|42.52|42.63|42.33|42.38|0.21|186882|07/01/2024|42.37|7|42.39|7|Q MCHP|595017104|91.63|91.67|90.17|91.59|0.15|449539|07/01/2024|91.49|1|91.62|1|Q MCHS|577125735|0.00|25.66|25.66|25.66|0.10|0|07/01/2024|25.22|1|25.99|1|Q MCHX|56624R108|1.49|1.54|1.45|1.54|0.01|1450|07/01/2024|1.46|1|1.61|1|Q MCI|06759X107|18.39|18.55|18.39|18.55|-0.04|650|07/01/2024|0.00|0|0.00|0|N MCK|58155Q103|587.00|588.95|583.41|586.30|2.19|22321|07/01/2024|0.00|0|0.00|0|N MCN|557437100|7.55|7.55|7.35|7.35|-0.25|626|07/01/2024|0.00|0|0.00|0|N MCO|615369105|424.97|426.15|419.40|421.62|0.50|14712|07/01/2024|0.00|0|0.00|0|N MCR|552727109|6.28|6.28|6.27|6.28|0.01|2597|07/01/2024|0.00|0|0.00|0|N MCRB|81750R102|0.75|0.79|0.73|0.73|-0.01|121068|07/01/2024|0.73|5|0.76|25|Q MCRI|609027107|67.79|67.79|66.08|66.38|-1.79|5537|07/01/2024|65.79|1|66.93|1|Q MCS|566330106|11.34|11.46|11.02|11.16|-0.21|37707|07/01/2024|0.00|0|0.00|0|N MCSE|35473P454|0.00|14.76|14.76|14.76|0.00|0|06/27/2024|14.66|10|14.74|10|Q MCVT|59982U200|0.00|2.90|2.90|2.90|-0.08|0|07/01/2024|2.54|1|3.01|1|Q MCW|60646V105|7.07|7.09|6.58|6.71|-0.41|144304|07/01/2024|0.00|0|0.00|0|N MCY|589400100|53.45|53.45|52.63|52.81|-0.34|2247|07/01/2024|0.00|0|0.00|0|N MD|58502B106|7.54|7.59|7.09|7.10|-0.45|38306|07/01/2024|0.00|0|0.00|0|N MDAI|84757T105|1.83|2.09|1.79|1.95|0.20|74083|07/01/2024|1.87|1|1.97|1|Q MDAIW|84757T113|0.00|0.19|0.19|0.19|0.19|0|07/01/2024|0.13|1|0.21|1|Q MDB|60937P106|252.83|264.68|249.70|263.54|13.58|155241|07/01/2024|261.90|1|265.11|1|Q MDBH|55285N109|7.24|7.24|7.24|7.24|-0.24|6|07/01/2024|6.92|1|7.80|1|Q MDCP|92647X848|0.00|0.00|0.00|0.00|0.00|22|07/01/2024|26.52|2|26.61|9|Q MDEV|33738R639|0.00|19.58|19.58|19.58|-0.28|0|07/01/2024|0.00|0|0.00|0|Z MDGL|558868105|279.92|280.68|277.32|279.57|-0.59|9407|07/01/2024|277.23|1|282.46|1|Q MDIA|58450D104|3.38|3.49|2.68|2.95|-0.65|27665|07/01/2024|2.83|1|3.01|1|Q MDIV|33738R100|15.78|15.78|15.65|15.67|-0.01|1396|07/01/2024|15.62|25|15.78|25|Q MDJH|G59290109|1.23|1.23|1.23|1.23|0.00|1701|07/01/2024|1.11|1|1.31|2|Q MDLV|02072L482|24.77|24.78|24.77|24.78|-0.08|100|07/01/2024|0.00|0|0.00|0|Z MDLZ|609207105|65.84|66.67|65.22|65.22|-0.21|269829|07/01/2024|65.22|11|65.25|2|Q MDPL|66537J846|24.73|24.73|24.70|24.72|-0.19|1624|07/01/2024|0.00|0|0.00|0|Z MDRR|58403P303|5.88|5.88|5.76|5.76|0.00|4947|07/01/2024|5.57|1|5.81|1|Q MDST|90386K589|25.34|25.34|25.17|25.17|-0.11|123|07/01/2024|0.00|0|0.00|0|N MDT|G5960L103|78.50|79.35|76.94|77.11|-1.61|276487|07/01/2024|0.00|0|0.00|0|N MDU|552690109|25.26|25.26|24.56|24.60|-0.50|39203|07/01/2024|0.00|0|0.00|0|N MDV|60784B101|14.35|14.35|13.84|13.96|-0.02|176|07/01/2024|0.00|0|0.00|0|N MDV PRA|60784B200|0.00|23.74|23.74|23.74|-0.07|0|07/01/2024|0.00|0|0.00|0|N MDWD|M68830112|15.13|15.63|15.13|15.39|-0.10|8149|07/01/2024|15.05|1|15.64|1|Q MDXG|602496101|6.94|6.98|6.67|6.71|-0.22|24679|07/01/2024|6.69|1|6.73|4|Q MDXH|B5950S113|2.39|2.39|2.33|2.33|-0.04|17|07/01/2024|2.18|1|2.36|11|Q MDY|78467Y107|536.40|537.30|529.14|529.65|-5.43|230538|07/01/2024|0.00|0|0.00|0|P MDYG|78464A821|84.43|84.43|83.19|83.19|-0.87|9968|07/01/2024|0.00|0|0.00|0|P MDYV|78464A839|73.29|73.32|72.21|72.32|-0.62|57749|07/01/2024|0.00|0|0.00|0|P ME|90138Q108|0.40|0.40|0.38|0.38|-0.02|306361|07/01/2024|0.37|1|0.38|1|Q MEAR|46431W838|49.99|50.03|49.99|50.00|-0.15|4028|07/01/2024|0.00|0|0.00|0|Z MEC|578605107|16.54|16.54|16.12|16.17|-0.42|700|07/01/2024|0.00|0|0.00|0|N MED|58470H101|21.88|22.00|20.71|21.05|-0.79|12580|07/01/2024|0.00|0|0.00|0|N MEDI|41151J869|0.00|25.41|25.41|25.41|-0.11|0|07/01/2024|0.00|0|0.00|0|P MEDP|58506Q109|412.67|417.97|407.25|407.25|-4.69|10244|07/01/2024|403.31|1|411.03|1|Q MEDS|89846A405|10.88|14.71|10.88|14.41|3.52|19570|07/01/2024|14.06|1|14.95|1|Q MEDX|53656G563|30.00|30.00|29.94|29.94|0.20|100|07/01/2024|29.83|2|30.06|5|Q MEG|615111101|44.61|44.61|42.01|42.30|-2.27|10208|07/01/2024|0.00|0|0.00|0|N MEGI|56064Q107|12.85|12.85|12.82|12.82|0.01|545|07/01/2024|0.00|0|0.00|0|N MEGL|G5865E105|0.56|0.56|0.53|0.53|-0.01|2414|07/01/2024|0.53|3|0.57|20|Q MEI|591520200|10.32|10.51|10.03|10.03|-0.32|14210|07/01/2024|0.00|0|0.00|0|N MEIP|55279B301|2.91|2.91|2.85|2.85|-0.06|190|07/01/2024|2.79|1|2.92|1|Q MELI|58733R102|1638.05|1638.05|1573.01|1597.60|-45.23|15771|07/01/2024|1590.96|1|1610.93|1|Q MEM|577125818|30.77|30.77|30.56|30.56|-0.02|1107|07/01/2024|0.00|0|0.00|0|P MEMS|577125743|0.00|25.68|25.68|25.68|0.16|0|07/01/2024|25.47|1|25.84|1|Q MEMX|577125792|30.42|30.42|30.18|30.18|-0.09|54|07/01/2024|0.00|0|0.00|0|P MEOH|59151K108|48.37|48.38|47.27|47.61|-0.64|7075|07/01/2024|47.42|2|47.88|1|Q MER PRK|060505179|25.21|25.24|25.21|25.24|0.00|5|07/01/2024|0.00|0|0.00|0|N MERC|588056101|8.56|8.56|8.05|8.07|-0.47|7582|07/01/2024|7.96|3|8.12|2|Q MESA|590479135|1.72|1.72|1.49|1.57|-0.16|56043|07/01/2024|1.57|1|1.58|1|Q MESO|590717401|6.83|6.95|6.71|6.80|-0.04|11954|07/01/2024|6.64|1|6.95|93|Q MET|59156R108|70.55|71.00|69.41|69.88|-0.32|305775|07/01/2024|0.00|0|0.00|0|N MET PRA|59156R504|24.48|24.48|24.46|24.46|-0.04|4200|07/01/2024|0.00|0|0.00|0|N MET PRE|59156R876|24.33|24.33|24.15|24.15|-0.24|949|07/01/2024|0.00|0|0.00|0|N MET PRF|59156R850|20.28|20.30|20.19|20.22|-0.10|6774|07/01/2024|0.00|0|0.00|0|N META|30303M102|505.06|506.25|493.34|504.60|0.71|659564|07/01/2024|504.42|1|504.84|1|Q METC|75134P600|13.11|14.23|13.11|14.00|1.55|65566|07/01/2024|13.90|5|14.15|5|Q METCB|75134P501|10.98|10.98|10.98|10.98|0.11|198|07/01/2024|10.42|1|11.39|1|Q METCL|75134P402|25.98|25.98|25.77|25.77|0.09|67|07/01/2024|23.94|1|27.57|1|Q METD|25461A106|23.60|23.63|23.60|23.63|0.54|23|07/01/2024|23.58|46|23.62|43|Q METU|25461A809|27.70|27.70|26.50|27.59|-0.07|3769|07/01/2024|27.59|22|27.68|20|Q METV|53656F417|13.05|13.08|12.98|13.07|0.02|38837|07/01/2024|0.00|0|0.00|0|P MEXX|25460E281|17.35|17.89|17.24|17.70|0.36|10359|07/01/2024|0.00|0|0.00|0|P MFA|55272X607|10.58|10.58|10.39|10.48|-0.15|32627|07/01/2024|0.00|0|0.00|0|N MFA PRB|55272X409|21.38|21.38|21.14|21.14|-0.13|170|07/01/2024|0.00|0|0.00|0|N MFA PRC|55272X508|23.45|23.50|23.45|23.50|0.01|100|07/01/2024|0.00|0|0.00|0|N MFAN|55272X706|25.25|25.30|25.23|25.23|0.02|3095|07/01/2024|0.00|0|0.00|0|N MFAO|55272X805|0.00|25.51|25.51|25.51|0.08|0|07/01/2024|0.00|0|0.00|0|N MFC|56501R106|26.82|26.89|26.19|26.32|-0.30|64132|07/01/2024|0.00|0|0.00|0|N MFD|55607W100|7.50|7.63|7.45|7.45|-0.02|485|07/01/2024|0.00|0|0.00|0|N MFDX|72202L371|30.03|30.03|29.89|29.90|-0.37|1794|07/01/2024|0.00|0|0.00|0|P MFEM|72202L389|20.33|20.38|20.27|20.27|-0.19|1258|07/01/2024|0.00|0|0.00|0|P MFG|60687Y109|4.25|4.27|4.25|4.26|0.03|16323|07/01/2024|0.00|0|0.00|0|N MFH|G59467202|2.08|2.08|1.88|2.04|0.00|988|07/01/2024|1.89|1|2.13|1|Q MFI|G6065C113|0.93|0.93|0.85|0.86|-0.06|11671|07/01/2024|0.85|2|0.93|2|Q MFIC|03761U502|15.20|15.20|15.11|15.17|0.02|4835|07/01/2024|15.15|2|15.18|2|Q MFICL|03761U601|0.00|25.18|25.18|25.18|0.02|0|07/01/2024|23.49|1|26.87|1|Q MFIN|583928106|7.79|8.07|7.59|8.07|0.34|7040|07/01/2024|7.95|1|8.11|1|Q MFLX|33740F508|17.04|17.04|16.86|16.98|0.00|0|06/28/2024|16.91|1|17.00|1|Q MFM|552738106|5.39|5.39|5.33|5.34|-0.02|8076|07/01/2024|0.00|0|0.00|0|N MFUL|19423L615|0.00|21.41|21.41|21.41|-0.03|0|07/01/2024|0.00|0|0.00|0|Z MFUS|72202L363|47.41|47.41|47.15|47.17|-0.24|143|07/01/2024|0.00|0|0.00|0|P MFUT|88636J337|19.34|19.34|19.34|19.34|0.05|106|07/01/2024|0.00|0|0.00|0|Z MG|60649T107|8.28|8.28|7.99|8.11|-0.17|2044|07/01/2024|0.00|0|0.00|0|N MGA|559222401|42.79|42.79|41.45|41.55|-0.34|44341|07/01/2024|0.00|0|0.00|0|N MGC|921910873|197.84|198.24|197.20|198.24|0.95|13858|07/01/2024|0.00|0|0.00|0|P MGEE|55277P104|75.19|75.19|73.05|73.39|-1.32|4695|07/01/2024|72.86|2|74.09|2|Q MGF|552939100|3.08|3.08|3.06|3.07|0.00|1885|07/01/2024|0.00|0|0.00|0|N MGIC|559166103|9.85|10.03|9.85|9.99|0.34|1322|07/01/2024|9.85|2|10.04|1|Q MGIH|G6169A104|1.46|1.54|1.46|1.54|0.08|622|07/01/2024|1.39|2|1.64|1|Q MGK|921910816|315.10|317.18|312.69|316.88|2.67|47271|07/01/2024|0.00|0|0.00|0|P MGLD|57403M104|1.38|1.50|1.38|1.45|0.30|1604|07/01/2024|0.00|0|0.00|0|A MGM|552953101|44.51|44.62|42.59|42.86|-1.60|182341|07/01/2024|0.00|0|0.00|0|N MGMT|90470L550|35.98|35.98|35.81|35.94|0.06|5774|07/01/2024|0.00|0|0.00|0|P MGNI|55955D100|13.26|13.53|13.11|13.52|0.21|83000|07/01/2024|13.51|1|13.53|1|Q MGNR|02368W408|29.96|29.96|29.53|29.59|-0.10|1402|07/01/2024|0.00|0|0.00|0|P MGNX|556099109|4.22|4.46|4.22|4.29|0.04|113004|07/01/2024|4.28|2|4.31|4|Q MGOL|55317F108|0.57|0.59|0.52|0.54|-0.03|75792|07/01/2024|0.54|50|0.56|9|Q MGOV|33738D838|19.89|19.89|19.86|19.86|-0.13|429|07/01/2024|0.00|0|0.00|0|P MGPI|55303J106|73.79|74.96|72.97|73.06|-1.36|4707|07/01/2024|72.41|2|73.60|2|Q MGR|008252850|22.09|22.17|22.06|22.17|-0.27|1077|07/01/2024|0.00|0|0.00|0|N MGRB|008252843|18.90|18.90|18.79|18.79|-0.10|660|07/01/2024|0.00|0|0.00|0|N MGRC|580589109|106.73|106.73|104.00|104.44|-1.93|5915|07/01/2024|103.10|1|105.19|1|Q MGRD|008252835|16.58|16.66|16.58|16.66|0.08|339|07/01/2024|0.00|0|0.00|0|N MGRE|008252827|25.34|25.40|25.34|25.40|-0.11|611|07/01/2024|0.00|0|0.00|0|N MGRM|609786108|2.07|2.07|2.03|2.03|-0.09|672|07/01/2024|1.94|1|2.16|1|Q MGRX|56270V106|0.30|0.32|0.30|0.32|0.02|12325|07/01/2024|0.31|4|0.33|20|Q MGTX|G59665102|4.21|4.30|4.05|4.10|-0.08|5335|07/01/2024|4.05|2|4.15|2|Q MGV|921910840|118.84|119.34|118.06|118.17|-0.33|49662|07/01/2024|0.00|0|0.00|0|P MGX|59102M104|4.24|4.42|4.06|4.32|0.24|3189|07/01/2024|4.25|1|4.51|1|Q MGY|559663109|25.53|25.54|25.19|25.45|0.12|64161|07/01/2024|0.00|0|0.00|0|N MGYR|55977T208|11.05|11.17|11.05|11.17|0.22|1|07/01/2024|10.52|1|11.84|1|Q MHD|09253N104|12.10|12.10|11.98|12.00|-0.09|1003|07/01/2024|0.00|0|0.00|0|N MHF|95766N103|6.81|6.85|6.79|6.82|0.03|3588|07/01/2024|0.00|0|0.00|0|N MHH|57633B100|7.51|7.59|7.51|7.59|0.09|1994|07/01/2024|0.00|0|0.00|0|A MHI|723763108|9.11|9.14|9.11|9.14|0.00|1427|07/01/2024|0.00|0|0.00|0|N MHK|608190104|113.59|113.59|109.77|109.90|-3.74|64473|07/01/2024|0.00|0|0.00|0|N MHLA|560292302|0.00|14.71|14.71|14.71|-0.22|0|07/01/2024|0.00|0|0.00|0|N MHLD|G5753U112|2.02|2.02|1.99|1.99|-0.04|1181|07/01/2024|1.98|1|2.02|1|Q MHN|09255C106|10.71|10.74|10.71|10.74|-0.02|2431|07/01/2024|0.00|0|0.00|0|N MHNC|56029Q408|17.28|17.44|17.28|17.44|0.03|50|07/01/2024|0.00|0|0.00|0|N MHO|55305B101|121.66|121.66|117.64|117.64|-4.44|3488|07/01/2024|0.00|0|0.00|0|N MHUA|G5966G108|0.89|1.05|0.89|1.03|0.18|229803|07/01/2024|0.93|1|1.08|31|Q MI|G6363T115|5.20|6.00|4.98|5.34|0.33|10147|07/01/2024|0.00|0|0.00|0|A MICS|829322403|1.14|1.14|1.14|1.14|-0.02|189|07/01/2024|1.07|1|1.20|1|Q MID|025072760|57.16|57.16|56.57|56.57|-0.46|51|07/01/2024|0.00|0|0.00|0|P MIDD|596278101|123.45|123.45|119.35|119.35|-3.22|26143|07/01/2024|118.85|1|120.23|1|Q MIDE|233051127|0.00|28.47|28.47|28.47|-0.30|0|07/01/2024|0.00|0|0.00|0|P MIDU|25459W730|48.37|48.50|46.39|46.52|-1.39|9154|07/01/2024|0.00|0|0.00|0|P MIG|92189H862|0.00|20.85|20.85|20.85|-0.17|0|07/01/2024|0.00|0|0.00|0|Z MIGI|57778N307|1.49|1.61|1.49|1.59|0.18|10934|07/01/2024|1.50|3|1.66|4|Q MILN|37954Y764|38.07|38.10|38.07|38.10|-0.33|1|07/01/2024|38.05|20|38.20|16|Q MIN|55273C107|2.65|2.67|2.65|2.66|0.01|4989|07/01/2024|0.00|0|0.00|0|N MIND|602566309|4.17|4.17|4.16|4.16|-0.04|152|07/01/2024|3.95|1|4.21|1|Q MINDP|602566200|11.67|11.80|11.67|11.80|-0.27|30|07/01/2024|11.65|4|12.50|1|Q MINM|60365W201|3.24|3.36|3.16|3.28|0.04|9370|07/01/2024|3.21|1|3.29|2|Q MINN|89834G836|0.00|21.95|21.95|21.95|-0.02|0|07/01/2024|0.00|0|0.00|0|Z MINO|72201R635|45.25|45.25|45.07|45.07|-0.37|20728|07/01/2024|0.00|0|0.00|0|P MINT|72201R833|100.23|100.24|100.21|100.21|-0.44|185116|07/01/2024|0.00|0|0.00|0|P MINV|577125826|26.94|26.98|26.94|26.98|-0.02|337|07/01/2024|0.00|0|0.00|0|P MIO|723760104|11.67|11.67|11.66|11.66|-0.06|500|07/01/2024|0.00|0|0.00|0|N MIR|60471A101|10.76|10.79|10.59|10.60|-0.14|22878|07/01/2024|0.00|0|0.00|0|N MIRA|60458C104|0.64|0.64|0.64|0.64|0.00|34|07/01/2024|0.63|1|0.70|1|Q MIRM|604749101|34.50|35.40|34.12|34.16|-0.02|38434|07/01/2024|33.83|4|34.50|4|Q MISL|33733E831|28.11|28.20|27.83|27.83|-0.16|2689|07/01/2024|0.00|0|0.00|0|P MIST|59935V107|1.37|1.37|1.32|1.34|0.02|3818|07/01/2024|1.29|1|1.37|1|Q MITA|G2263T123|10.97|10.97|10.97|0.00|0.00|26|07/01/2024|10.97|24|11.85|1|Q MITAW|G2263T107|0.07|0.09|0.06|0.06|0.01|1300|07/01/2024|0.00|0|0.00|0|Q MITK|606710200|11.33|11.33|11.07|11.09|-0.09|17215|07/01/2024|11.03|2|11.18|2|Q MITN|001228600|25.12|25.15|25.12|25.15|-0.03|100|07/01/2024|0.00|0|0.00|0|N MITP|001228709|25.10|25.10|25.05|25.05|-0.03|276|07/01/2024|0.00|0|0.00|0|N MITQ|62464R109|0.62|0.64|0.61|0.64|0.02|11398|07/01/2024|0.00|0|0.00|0|A MITT|001228501|6.61|6.61|6.47|6.55|-0.09|12813|07/01/2024|0.00|0|0.00|0|N MITT PRA|001228204|19.99|20.00|19.98|20.00|-0.03|255|07/01/2024|0.00|0|0.00|0|N MITT PRB|001228303|19.18|19.18|19.10|19.10|-0.10|437|07/01/2024|0.00|0|0.00|0|N MITT PRC|001228402|24.45|24.45|24.11|24.11|-0.33|604|07/01/2024|0.00|0|0.00|0|N MIY|09254V105|11.33|11.45|11.32|11.45|0.01|4190|07/01/2024|0.00|0|0.00|0|N MJ|032108631|3.32|3.39|3.28|3.31|-0.01|166884|07/01/2024|0.00|0|0.00|0|P MJUS|032108623|1.61|1.63|1.58|1.58|-0.01|3603|07/01/2024|0.00|0|0.00|0|P MKAM|02072L490|0.00|28.51|28.51|28.51|0.00|0|06/28/2024|28.23|6|28.75|6|Q MKC|579780206|70.82|72.30|69.93|69.93|-1.00|66485|07/01/2024|0.00|0|0.00|0|N MKC V|579780107|70.55|71.60|69.29|69.29|-1.63|200|07/01/2024|0.00|0|0.00|0|N MKFG|57064N102|0.42|0.42|0.41|0.41|0.00|13713|07/01/2024|0.00|0|0.00|0|N MKFG WS|57064N110|0.02|0.02|0.02|0.02|0.00|150|07/01/2024|0.00|0|0.00|0|N MKL|570535104|1580.80|1586.82|1566.04|1576.79|-1.25|1623|07/01/2024|0.00|0|0.00|0|N MKOR|577125784|26.00|26.07|26.00|26.04|0.08|4985|07/01/2024|0.00|0|0.00|0|P MKSI|55306N104|130.45|130.83|126.94|129.57|-0.94|32412|07/01/2024|128.38|1|130.67|1|Q MKTW|57064P107|1.16|1.18|1.13|1.13|0.00|4891|07/01/2024|1.12|1|1.15|1|Q MKTX|57060D108|200.50|200.50|192.81|193.39|-7.14|19148|07/01/2024|191.61|1|193.64|1|Q ML|60938K304|73.98|75.11|71.68|73.78|0.61|11146|07/01/2024|0.00|0|0.00|0|N ML WS|60938K114|0.00|0.11|0.11|0.11|0.01|0|07/01/2024|0.00|0|0.00|0|N MLAB|59064R109|88.74|90.03|88.04|88.07|1.29|3580|07/01/2024|86.79|1|89.37|1|Q MLCO|585464100|7.52|7.52|6.93|7.02|-0.45|264692|07/01/2024|7.01|1|7.02|10|Q MLEC|L64875104|1.08|1.11|1.08|1.11|0.01|1672|07/01/2024|1.07|1|1.11|3|Q MLECW|L64875112|0.00|0.04|0.04|0.04|-0.01|0|07/01/2024|0.03|1|0.10|1|Q MLGO|G6077Y202|15.71|15.76|10.74|12.91|-3.48|604075|07/01/2024|12.90|4|13.09|2|Q MLI|624756102|57.22|57.22|55.22|56.06|-0.89|9680|07/01/2024|0.00|0|0.00|0|N MLKN|600544100|26.48|26.69|26.19|26.45|-0.03|27835|07/01/2024|26.33|4|26.63|4|Q MLM|573284106|542.47|542.47|527.56|532.22|-9.63|21604|07/01/2024|0.00|0|0.00|0|N MLN|92189F536|17.77|17.77|17.75|17.76|-0.10|1600|07/01/2024|0.00|0|0.00|0|Z MLNK|58985J105|21.35|21.35|21.08|21.34|-0.01|5771|07/01/2024|0.00|0|0.00|0|N MLP|577345101|21.27|22.14|21.27|22.14|0.17|1157|07/01/2024|0.00|0|0.00|0|N MLPA|37954Y343|48.67|48.78|48.50|48.77|0.27|4611|07/01/2024|0.00|0|0.00|0|P MLPB|90274D382|24.70|24.73|24.55|24.73|0.11|904|07/01/2024|0.00|0|0.00|0|P MLPD|37960A479|25.13|25.15|25.13|25.15|0.00|100|07/01/2024|0.00|0|0.00|0|P MLPR|90269A278|59.13|59.50|59.13|59.49|0.36|632|07/01/2024|0.00|0|0.00|0|P MLPX|37954Y293|51.24|51.24|50.75|50.90|-0.15|23074|07/01/2024|0.00|0|0.00|0|P MLR|600551204|55.02|55.19|54.24|54.24|-0.93|2914|07/01/2024|0.00|0|0.00|0|N MLSS|59935P209|0.68|0.68|0.65|0.66|-0.02|5135|07/01/2024|0.00|0|0.00|0|A MLTX|61559X104|44.11|45.20|41.32|41.80|-2.19|21307|07/01/2024|41.44|3|42.31|3|Q MLYS|603170101|11.75|12.33|11.75|12.17|0.47|7171|07/01/2024|12.07|1|12.37|1|Q MMA|Q0266F107|3.26|3.26|3.25|3.25|0.15|100|07/01/2024|0.00|0|0.00|0|A MMAT|59134N302|2.94|3.02|2.94|3.02|-0.03|929|07/01/2024|2.94|1|3.09|1|Q MMC|571748102|211.09|211.71|209.77|210.23|-0.48|31651|07/01/2024|0.00|0|0.00|0|N MMCA|45409F777|21.42|21.42|21.36|21.36|-0.09|2900|07/01/2024|0.00|0|0.00|0|P MMD|56064K100|16.57|16.60|16.31|16.38|-0.19|6363|07/01/2024|0.00|0|0.00|0|N MMI|566324109|30.69|30.69|30.02|30.23|-1.28|1133|07/01/2024|0.00|0|0.00|0|N MMIN|45409F843|24.02|24.02|23.87|23.89|-0.13|18970|07/01/2024|0.00|0|0.00|0|P MMIT|45409F827|24.22|24.22|24.04|24.07|-0.11|6935|07/01/2024|0.00|0|0.00|0|P MMLG|33740F789|28.31|28.33|28.17|28.33|0.08|4346|07/01/2024|0.00|0|0.00|0|P MMLP|573331105|3.19|3.22|3.17|3.18|-0.06|1403|07/01/2024|3.14|1|3.44|1|Q MMM|88579Y101|102.86|103.38|100.23|100.61|-1.58|100948|07/01/2024|0.00|0|0.00|0|N MMS|577933104|85.62|85.62|84.50|84.88|-0.77|17558|07/01/2024|0.00|0|0.00|0|N MMSC|33740U794|19.41|19.41|19.17|19.17|-0.14|15|07/01/2024|0.00|0|0.00|0|P MMSI|589889104|86.05|86.06|85.15|85.65|-0.30|13779|07/01/2024|84.96|2|86.27|2|Q MMT|552737108|4.68|4.72|4.68|4.72|0.02|4302|07/01/2024|0.00|0|0.00|0|N MMTM|78468R705|243.51|243.51|242.48|243.49|0.58|210|07/01/2024|0.00|0|0.00|0|P MMU|95766M105|10.30|10.31|10.24|10.25|-0.06|4898|07/01/2024|0.00|0|0.00|0|N MMV|G6360J102|0.59|0.59|0.58|0.59|-0.01|856|07/01/2024|0.58|10|0.63|1|Q MMVWW|G6360J136|0.05|0.06|0.03|0.03|0.03|1441|07/01/2024|0.03|10|0.05|86|Q MMYT|V5633W109|85.14|86.68|83.96|86.10|1.98|35625|07/01/2024|85.48|1|86.94|2|Q MNA|45409B800|31.64|31.66|31.58|31.58|-0.02|3207|07/01/2024|0.00|0|0.00|0|P MNBD|00162Q411|25.55|25.55|25.54|25.54|-0.05|100|07/01/2024|0.00|0|0.00|0|P MNDO|M70240102|1.87|1.88|1.86|1.86|0.00|1091|07/01/2024|1.84|1|1.89|1|Q MNDR|G62264109|1.43|1.47|1.38|1.45|0.04|17370|07/01/2024|1.38|3|1.47|22|Q MNDY|M7S64H106|239.98|240.45|234.73|239.97|-0.79|25578|07/01/2024|237.98|1|241.65|1|Q MNKD|56400P706|5.21|5.21|5.02|5.08|-0.14|175043|07/01/2024|5.07|3|5.08|4|Q MNMD|60255C885|7.22|7.22|7.00|7.07|-0.15|62580|07/01/2024|7.03|1|7.14|1|Q MNOV|58468P206|1.44|1.44|1.41|1.41|-0.03|168|07/01/2024|1.39|1|1.47|2|Q MNPR|61023L108|0.73|0.74|0.72|0.74|0.01|2979|07/01/2024|0.67|1|0.79|1|Q MNR|55445L100|19.31|19.83|19.31|19.72|0.69|3354|07/01/2024|0.00|0|0.00|0|N MNRO|610236101|23.84|23.94|23.35|23.47|-0.37|22096|07/01/2024|23.38|1|23.63|5|Q MNSB|56064Y100|17.79|18.13|16.79|16.79|-0.83|3056|07/01/2024|16.46|2|17.17|1|Q MNSBP|56064Y308|0.00|22.58|22.58|22.58|0.33|0|07/01/2024|0.00|0|0.00|0|Q MNSO|66981J102|19.40|19.40|18.96|18.96|-0.12|12213|07/01/2024|0.00|0|0.00|0|N MNST|61174X109|50.13|50.21|49.59|49.89|-0.06|189249|07/01/2024|49.89|1|49.91|1|Q MNTK|61218C103|5.80|5.97|5.28|5.33|-0.37|29451|07/01/2024|5.27|1|5.37|1|Q MNTL|87975E875|0.00|25.73|25.73|25.73|0.98|0|07/01/2024|25.66|1|25.81|1|Q MNTN|29978K102|0.00|11.27|11.27|11.27|0.00|0|07/01/2024|0.00|0|0.00|0|N MNTN U|29978K201|0.00|11.60|11.60|11.60|0.30|0|07/01/2024|0.00|0|0.00|0|N MNTN WS|29978K110|0.00|0.16|0.16|0.16|-0.04|0|07/01/2024|0.00|0|0.00|0|N MNTS|60879E200|0.52|0.53|0.51|0.52|-0.02|6100|07/01/2024|0.51|1|0.54|3|Q MNTSW|60879E119|0.00|0.01|0.01|0.01|0.00|0|07/01/2024|0.01|500|0.05|1|Q MNTX|563420108|4.19|4.28|4.05|4.05|-0.38|8015|07/01/2024|3.98|1|4.18|1|Q MNY|G6202B101|1.91|1.91|1.86|1.89|0.03|917|07/01/2024|1.85|13|2.02|2|Q MNYWW|G6202B119|0.00|0.09|0.09|0.09|0.01|0|07/01/2024|0.07|1|0.11|1|Q MO|02209S103|45.85|46.41|45.76|46.02|0.47|415214|07/01/2024|0.00|0|0.00|0|N MOAT|92189F643|86.80|86.97|85.68|85.84|-0.77|39376|07/01/2024|0.00|0|0.00|0|Z MOB|60742B102|0.99|1.03|0.97|1.03|0.07|36776|07/01/2024|0.98|1|1.03|1|Q MOBX|60743G100|1.84|1.84|1.60|1.73|0.12|627|07/01/2024|1.66|1|1.91|1|Q MOBXW|60743G118|0.00|0.16|0.16|0.16|0.16|0|07/01/2024|0.12|1|0.21|1|Q MOD|607828100|101.71|103.74|100.06|102.62|2.60|25256|07/01/2024|0.00|0|0.00|0|N MODD|60785L207|1.56|1.56|1.56|1.56|-0.01|395|07/01/2024|1.45|1|1.63|1|Q MODG|131193104|15.33|15.35|14.88|15.01|-0.28|49517|07/01/2024|0.00|0|0.00|0|N MODL|92647P126|37.47|37.47|37.38|37.47|0.11|656|07/01/2024|37.43|1|37.47|1|Q MODV|60783X104|26.24|27.18|26.05|27.18|1.02|3017|07/01/2024|26.78|1|27.34|1|Q MOFG|598511103|22.45|22.45|22.15|22.15|-0.29|2198|07/01/2024|21.84|1|22.38|1|Q MOG A|615394202|169.09|169.09|162.74|163.14|-3.86|3282|07/01/2024|0.00|0|0.00|0|N MOGO|60800C208|1.49|1.49|1.49|1.49|0.00|20|07/01/2024|1.38|3|1.56|1|Q MOGU|608012308|2.27|2.30|2.26|2.30|-0.10|604|07/01/2024|0.00|0|0.00|0|N MOH|60855R100|297.74|299.67|291.45|292.19|-4.92|10128|07/01/2024|0.00|0|0.00|0|N MOHR|19423L623|21.27|21.40|21.27|21.40|0.01|5|07/01/2024|0.00|0|0.00|0|Z MOLN|60853G106|7.44|7.44|7.35|7.35|0.12|173|07/01/2024|7.15|1|7.35|1|Q MOMO|423403104|6.15|6.27|6.08|6.14|0.02|80017|07/01/2024|6.12|18|6.14|5|Q MOND|465712107|2.35|2.42|2.32|2.39|0.02|13045|07/01/2024|2.36|1|2.42|1|Q MOO|92189F700|70.09|70.30|69.30|69.38|-0.74|19390|07/01/2024|0.00|0|0.00|0|P MOOD|02072L813|0.00|28.85|28.85|28.85|-0.05|0|07/01/2024|28.52|1|29.14|1|Q MOON|25460G732|9.50|9.50|9.40|9.47|0.02|2500|07/01/2024|0.00|0|0.00|0|P MOR|617760202|18.23|18.23|18.11|18.11|-0.10|7709|07/01/2024|18.10|5|18.32|2|Q MORF|61775R105|34.08|34.44|31.81|32.55|-1.51|17881|07/01/2024|32.33|4|32.98|4|Q MORN|617700109|295.84|297.92|295.84|297.92|1.73|3239|07/01/2024|295.49|1|301.02|1|Q MORT|92189F452|10.99|10.99|10.73|10.79|-0.40|64423|07/01/2024|0.00|0|0.00|0|P MOS|61945C103|28.94|28.98|27.95|27.95|-0.96|154623|07/01/2024|0.00|0|0.00|0|N MOTE|92189Y105|0.00|26.05|26.05|26.05|-0.20|0|07/01/2024|0.00|0|0.00|0|Z MOTG|92189F122|0.00|35.62|35.62|35.62|-0.16|0|07/01/2024|0.00|0|0.00|0|Z MOTI|92189F593|31.52|31.52|31.43|31.52|0.17|1018|07/01/2024|0.00|0|0.00|0|Z MOTO|402031876|44.37|44.44|44.17|44.17|-0.03|805|07/01/2024|0.00|0|0.00|0|P MOV|624580106|24.94|24.94|24.33|24.53|-0.36|1638|07/01/2024|0.00|0|0.00|0|N MOVE|62459M107|0.29|0.30|0.28|0.29|0.00|23931|07/01/2024|0.29|10|0.29|21|Q MP|553368101|13.25|13.30|12.69|12.81|0.09|229273|07/01/2024|0.00|0|0.00|0|N MPA|09255G107|12.63|12.63|12.55|12.55|-0.19|114|07/01/2024|0.00|0|0.00|0|N MPAA|620071100|6.22|6.22|6.01|6.09|-0.07|3620|07/01/2024|6.00|1|6.17|1|Q MPAY|30151E582|25.52|25.52|25.23|25.32|0.08|830|07/01/2024|0.00|0|0.00|0|P MPB|59540G107|21.95|21.98|21.80|21.80|-0.18|877|07/01/2024|21.38|1|22.09|1|Q MPC|56585A102|175.05|175.49|171.84|174.74|1.26|63036|07/01/2024|0.00|0|0.00|0|N MPLN|62548M100|0.41|0.43|0.33|0.35|-0.04|293329|07/01/2024|0.00|0|0.00|0|N MPLX|55336V100|42.90|42.91|42.53|42.88|0.29|16287|07/01/2024|0.00|0|0.00|0|N MPRO|66538H245|27.77|27.77|27.66|27.68|-0.13|1591|07/01/2024|0.00|0|0.00|0|Z MPTI|55380K109|35.21|35.21|34.77|34.77|-0.44|1596|07/01/2024|0.00|0|0.00|0|A MPU|007737109|2.48|2.54|2.44|2.48|0.00|33997|07/01/2024|0.00|0|0.00|0|A MPV|06761A103|16.60|16.60|16.55|16.55|0.03|126|07/01/2024|0.00|0|0.00|0|N MPW|58463J304|4.29|4.33|4.05|4.05|-0.27|818444|07/01/2024|0.00|0|0.00|0|N MPWR|609839105|813.00|821.60|794.30|819.41|-1.68|43043|07/01/2024|810.61|1|827.61|1|Q MPX|568427108|10.04|10.04|9.46|9.46|-0.63|3781|07/01/2024|0.00|0|0.00|0|N MQ|57142B104|5.50|5.57|5.43|5.55|0.06|225707|07/01/2024|5.54|33|5.55|36|Q MQT|09254G108|10.25|10.28|10.22|10.23|-0.05|2648|07/01/2024|0.00|0|0.00|0|N MQY|09254F100|12.21|12.23|12.19|12.21|-0.07|3619|07/01/2024|0.00|0|0.00|0|N MRAD|402031868|14.87|14.99|14.87|14.99|0.10|2|07/01/2024|0.00|0|0.00|0|P MRAM|30041T104|6.02|6.18|6.00|6.18|0.20|6524|07/01/2024|6.10|1|6.24|1|Q MRBK|58958P104|0.00|10.40|10.40|10.40|-0.13|0|07/01/2024|10.09|1|10.59|1|Q MRC|55345K103|12.89|12.89|12.64|12.66|-0.24|23520|07/01/2024|0.00|0|0.00|0|N MRCC|610335101|7.54|7.54|7.47|7.47|-0.14|258|07/01/2024|6.96|1|7.97|1|Q MRCY|589378108|27.06|28.36|27.03|28.35|1.34|47191|07/01/2024|28.18|6|28.51|5|Q MRDB|G5920M100|0.53|0.54|0.53|0.54|0.01|900|07/01/2024|0.00|0|0.00|0|N MRDB WS|G5920M118|0.19|0.19|0.15|0.15|0.00|10|07/01/2024|0.00|0|0.00|0|N MREO|589492107|3.50|3.66|3.48|3.64|0.04|72432|07/01/2024|3.63|1|3.65|1|Q MRGR|74348A566|40.31|40.31|40.22|40.22|0.01|1200|07/01/2024|0.00|0|0.00|0|Z MRIN|56804T304|2.31|2.31|2.30|2.31|-0.01|393|07/01/2024|2.29|1|2.39|1|Q MRK|58933Y105|125.38|129.11|125.13|127.88|3.31|804362|07/01/2024|0.00|0|0.00|0|N MRKR|57055L206|5.50|5.50|5.39|5.39|-0.06|305|07/01/2024|5.03|1|5.57|1|Q MRM|58510H103|3.74|4.60|3.74|4.21|0.29|863|07/01/2024|3.51|1|4.29|1|Q MRNA|60770K107|117.00|123.66|115.18|115.92|-2.80|204179|07/01/2024|115.77|2|115.96|1|Q MRNO|G63369105|9.69|9.99|9.69|9.99|0.05|2427|07/01/2024|9.09|1|10.66|1|Q MRNOW|G63369113|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.24|1|Q MRNS|56854Q200|1.17|1.33|1.17|1.29|0.09|213167|07/01/2024|1.28|25|1.29|25|Q MRNY|88634T469|15.30|15.86|15.10|15.12|-0.30|21161|07/01/2024|0.00|0|0.00|0|P MRO|565849106|28.87|28.94|28.48|28.71|0.05|153797|07/01/2024|0.00|0|0.00|0|N MRSK|66538J720|31.80|31.90|31.80|31.90|0.12|1784|07/01/2024|0.00|0|0.00|0|P MRSN|59045L106|2.00|2.03|1.96|1.98|-0.03|52933|07/01/2024|1.97|9|1.99|7|Q MRT|573134103|1.66|1.66|1.61|1.61|-0.08|1539|07/01/2024|0.00|0|0.00|0|A MRTN|573075108|18.45|18.45|17.99|18.13|-0.32|23302|07/01/2024|18.01|3|18.30|3|Q MRUS|N5749R100|52.38|57.32|50.54|54.45|-4.71|115175|07/01/2024|54.00|1|55.02|2|Q MRVI|56600D107|7.28|7.28|6.94|6.94|-0.24|178035|07/01/2024|6.93|1|6.95|7|Q MRVL|573874104|70.10|71.03|68.85|71.00|1.07|367648|07/01/2024|70.97|1|71.03|10|Q MRX|G5S37H101|19.73|19.75|19.07|19.47|-0.50|10609|07/01/2024|18.07|1|20.82|1|Q MS|617446448|97.86|99.25|97.50|99.16|1.97|226492|07/01/2024|0.00|0|0.00|0|N MS PRA|61747S504|22.75|22.77|22.67|22.68|-0.15|1080|07/01/2024|0.00|0|0.00|0|N MS PRE|61762V200|25.22|25.22|25.20|25.21|-0.01|1143|07/01/2024|0.00|0|0.00|0|N MS PRF|61763E207|25.11|25.11|25.07|25.07|-0.02|603|07/01/2024|0.00|0|0.00|0|N MS PRI|61761J406|24.94|24.96|24.88|24.88|-0.16|9973|07/01/2024|0.00|0|0.00|0|N MS PRK|61762V606|24.71|24.71|24.60|24.62|-0.21|10290|07/01/2024|0.00|0|0.00|0|N MS PRL|61762V804|22.30|22.31|22.15|22.20|-0.16|2758|07/01/2024|0.00|0|0.00|0|N MS PRO|61762V861|19.11|19.11|18.99|19.04|-0.09|11801|07/01/2024|0.00|0|0.00|0|N MS PRP|61762V853|25.95|26.01|25.78|25.78|-0.28|6370|07/01/2024|0.00|0|0.00|0|N MSA|553498106|187.69|187.69|185.19|185.19|-2.36|2859|07/01/2024|0.00|0|0.00|0|N MSAI|456948108|1.73|1.73|1.61|1.64|0.01|2190|07/01/2024|1.62|1|1.74|1|Q MSAIW|456948116|0.03|0.03|0.03|0.03|0.00|100|07/01/2024|0.00|0|0.06|1|Q MSB|590672101|17.28|17.40|17.28|17.38|0.23|164|07/01/2024|0.00|0|0.00|0|N MSBI|597742105|22.45|22.69|22.45|22.66|-0.04|2460|07/01/2024|22.42|1|22.66|1|Q MSBIP|597742303|24.80|24.80|24.79|24.79|0.09|100|07/01/2024|24.26|1|25.35|1|Q MSC|86389T106|0.00|5.90|5.90|5.90|0.05|0|07/01/2024|0.00|0|0.00|0|N MSCI|55354G100|481.75|484.00|478.45|479.36|-2.49|34573|07/01/2024|0.00|0|0.00|0|N MSD|61744H105|7.33|7.35|7.32|7.32|-0.03|2532|07/01/2024|0.00|0|0.00|0|N MSDL|61774A103|21.88|21.88|21.75|21.75|-0.18|210|07/01/2024|0.00|0|0.00|0|N MSEX|596680108|52.83|52.86|51.69|52.75|0.46|4180|07/01/2024|52.38|1|53.30|1|Q MSFD|25461A403|13.01|13.01|12.73|12.74|-0.27|1728|07/01/2024|12.73|78|12.75|8|Q MSFL|38747R736|27.87|29.01|27.87|29.01|1.21|4197|07/01/2024|28.93|16|29.02|17|Q MSFO|88634T428|22.25|22.36|21.98|22.36|0.10|31029|07/01/2024|0.00|0|0.00|0|P MSFT|594918104|448.75|457.32|445.73|456.64|9.82|1342664|07/01/2024|456.46|1|456.82|3|Q MSFU|25461A866|49.91|51.86|49.52|51.83|2.15|23608|07/01/2024|51.78|10|51.83|11|Q MSFX|26923N579|32.05|33.15|32.00|33.15|0.95|3344|07/01/2024|0.00|0|0.00|0|Z MSFY|78433H782|28.38|28.52|28.38|28.52|0.09|118|07/01/2024|0.00|0|0.00|0|Z MSGE|558256103|34.06|34.06|33.50|33.88|-0.35|4780|07/01/2024|0.00|0|0.00|0|N MSGM|62011B201|2.34|2.40|2.34|2.40|0.01|592|07/01/2024|2.26|1|2.50|1|Q MSGS|55825T103|188.55|193.99|188.50|192.31|4.20|15264|07/01/2024|0.00|0|0.00|0|N MSI|620076307|387.96|387.96|385.14|386.06|-0.09|15659|07/01/2024|0.00|0|0.00|0|N MSM|553530106|79.95|80.02|78.20|78.21|-1.10|40234|07/01/2024|0.00|0|0.00|0|N MSMR|26922B774|0.00|28.04|28.04|28.04|0.05|0|07/01/2024|0.00|0|0.00|0|Z MSN|291087203|0.55|0.55|0.50|0.53|-0.06|13900|07/01/2024|0.00|0|0.00|0|A MSOS|00768Y453|7.33|7.57|7.13|7.22|-0.11|2042828|07/01/2024|0.00|0|0.00|0|P MSOX|00768Y313|2.83|3.00|2.66|2.74|-0.04|268096|07/01/2024|0.00|0|0.00|0|P MSS|560667107|1.34|1.37|1.32|1.32|-0.03|1137|07/01/2024|1.30|1|1.37|1|Q MSSA|G6053N105|11.32|11.32|11.31|11.31|-0.04|1|07/01/2024|10.57|1|12.10|1|Q MSSAW|G6053N121|0.01|0.01|0.01|0.01|0.00|400|07/01/2024|0.00|0|0.00|0|Q MSSS|66537J838|25.11|25.11|24.93|24.96|-0.13|1300|07/01/2024|0.00|0|0.00|0|Z MSTB|26922B105|32.45|32.57|32.45|32.57|0.05|648|07/01/2024|0.00|0|0.00|0|Z MSTI|557441201|20.26|20.27|20.26|20.27|-0.01|7|07/01/2024|0.00|0|0.00|0|P MSTQ|26922B733|0.00|32.65|32.65|32.65|0.03|0|07/01/2024|0.00|0|0.00|0|Z MSTR|594972408|1409.50|1435.00|1365.00|1365.84|-11.64|121082|07/01/2024|1358.00|1|1380.58|1|Q MSTY|88634T493|29.20|29.38|28.42|28.51|-0.38|284238|07/01/2024|0.00|0|0.00|0|P MSVX|26922A156|0.00|24.13|24.13|24.13|-0.03|0|07/01/2024|0.00|0|0.00|0|Z MT|03938L203|23.23|23.23|22.76|22.83|-0.11|48673|07/01/2024|0.00|0|0.00|0|N MTA|59124U605|2.80|2.82|2.73|2.74|-0.04|9125|07/01/2024|0.00|0|0.00|0|A MTAL|G60409110|13.57|14.62|13.35|14.38|0.59|31167|07/01/2024|0.00|0|0.00|0|N MTB|55261F104|152.49|152.49|149.79|149.85|-1.51|22334|07/01/2024|0.00|0|0.00|0|N MTB PRH|55261F872|24.15|24.29|24.15|24.27|-0.03|405|07/01/2024|0.00|0|0.00|0|N MTB PRJ|55261F864|25.85|25.95|25.80|25.85|0.06|5909|07/01/2024|0.00|0|0.00|0|N MTBA|82889N525|50.23|50.23|50.09|50.15|-0.21|8731|07/01/2024|0.00|0|0.00|0|P MTC|G6181K114|0.47|0.48|0.43|0.47|-0.04|600943|07/01/2024|0.46|1|0.48|43|Q MTCH|57667L107|30.35|30.50|29.13|29.33|-1.04|418704|07/01/2024|29.32|1|29.35|1|Q MTD|592688105|1399.60|1399.60|1355.88|1367.77|-30.76|5555|07/01/2024|0.00|0|0.00|0|N MTDR|576485205|60.19|60.64|59.11|59.70|0.12|44545|07/01/2024|0.00|0|0.00|0|N MTEK|M68057104|1.49|1.51|1.49|1.51|0.03|2128|07/01/2024|1.39|1|1.61|1|Q MTEKW|M68057112|0.10|0.10|0.08|0.10|0.02|4396|07/01/2024|0.04|10|0.19|24|Q MTEM|608550208|1.16|1.20|1.16|1.18|0.08|1862|07/01/2024|1.16|1|1.23|1|Q MTEN|G6S85D109|2.59|2.61|2.58|2.58|-0.27|202|07/01/2024|2.41|1|2.86|1|Q MTEX|563771203|6.95|6.95|6.79|6.79|0.00|0|06/28/2024|6.79|1|7.68|1|Q MTG|552848103|21.70|21.79|21.43|21.62|0.07|47217|07/01/2024|0.00|0|0.00|0|N MTGP|97717Y725|42.88|42.89|42.87|42.89|-0.24|150|07/01/2024|0.00|0|0.00|0|P MTH|59001A102|161.70|161.70|156.11|156.15|-5.67|9215|07/01/2024|0.00|0|0.00|0|N MTLS|57667T100|5.00|5.00|4.90|4.90|-0.12|1262|07/01/2024|4.90|5|4.99|1|Q MTN|91879Q109|180.15|180.81|174.73|175.43|-4.76|10597|07/01/2024|0.00|0|0.00|0|N MTNB|576810105|0.16|0.16|0.16|0.16|0.00|92156|07/01/2024|0.00|0|0.00|0|A MTR|590660106|8.56|8.74|8.56|8.74|-0.22|104|07/01/2024|0.00|0|0.00|0|N MTRN|576690101|108.37|108.40|104.93|105.02|-3.13|1629|07/01/2024|0.00|0|0.00|0|N MTRX|576853105|9.99|9.99|9.45|9.45|-0.51|37099|07/01/2024|9.36|3|9.54|1|Q MTSI|55405Y100|111.65|112.09|108.54|110.42|-1.19|23499|07/01/2024|109.36|1|111.23|1|Q MTTR|577096100|4.39|4.46|4.28|4.40|-0.07|139141|07/01/2024|4.39|43|4.40|8|Q MTUL|90278V602|27.92|27.94|27.92|27.94|0.11|18|07/01/2024|0.00|0|0.00|0|P MTUM|46432F396|195.39|195.50|192.95|195.16|0.32|58106|07/01/2024|0.00|0|0.00|0|Z MTUS|887399103|20.42|20.42|20.07|20.20|-0.07|6856|07/01/2024|0.00|0|0.00|0|N MTW|563571405|11.40|11.47|10.91|10.91|-0.58|12342|07/01/2024|0.00|0|0.00|0|N MTX|603158106|82.98|82.98|81.68|81.76|-1.41|5265|07/01/2024|0.00|0|0.00|0|N MTZ|576323109|107.25|107.25|102.77|103.00|-3.92|31223|07/01/2024|0.00|0|0.00|0|N MU|595112103|130.43|132.04|127.27|131.54|0.00|1345117|07/01/2024|131.45|1|131.63|1|Q MUA|09254J102|11.66|11.66|11.47|11.47|-0.13|1151|07/01/2024|0.00|0|0.00|0|N MUB|464288414|106.26|106.26|105.96|106.13|-0.42|699323|07/01/2024|0.00|0|0.00|0|P MUC|09254L107|11.06|11.06|10.99|11.01|-0.09|11321|07/01/2024|0.00|0|0.00|0|N MUE|09254C107|10.17|10.18|10.08|10.10|-0.09|9492|07/01/2024|0.00|0|0.00|0|N MUFG|606822104|10.85|10.93|10.85|10.90|0.10|114532|07/01/2024|0.00|0|0.00|0|N MUI|09253X102|12.31|12.32|12.28|12.32|-0.01|4834|07/01/2024|0.00|0|0.00|0|N MUJ|09254X101|11.37|11.40|11.36|11.39|0.00|2721|07/01/2024|0.00|0|0.00|0|N MULN|62526P406|2.38|2.42|2.32|2.42|0.02|36286|07/01/2024|2.41|5|2.42|1|Q MUNI|72201R866|51.85|51.85|51.77|51.78|-0.28|17968|07/01/2024|0.00|0|0.00|0|P MUR|626717102|41.43|41.52|40.84|41.07|-0.17|17800|07/01/2024|0.00|0|0.00|0|N MURA|G63365103|3.20|3.25|3.08|3.09|-0.06|18067|07/01/2024|3.00|16|3.14|1|Q MUSA|626755102|472.23|472.23|461.00|463.16|-6.33|6440|07/01/2024|0.00|0|0.00|0|N MUSI|025072398|42.78|42.81|42.68|42.68|-0.36|1359|07/01/2024|0.00|0|0.00|0|P MUSQ|301505483|24.31|24.31|24.29|24.29|0.07|28|07/01/2024|0.00|0|0.00|0|P MUST|19761L607|20.37|20.46|20.28|20.28|-0.09|5502|07/01/2024|0.00|0|0.00|0|P MUX|58039P305|9.18|9.28|8.97|8.97|-0.21|8216|07/01/2024|0.00|0|0.00|0|N MVAL|92189H672|0.00|29.59|29.59|29.59|-0.36|0|07/01/2024|0.00|0|0.00|0|Z MVBF|553810102|19.09|19.09|18.40|18.40|-0.32|924|07/01/2024|17.87|1|18.79|1|Q MVF|09253R105|7.18|7.19|7.15|7.19|-0.01|3810|07/01/2024|0.00|0|0.00|0|N MVFD|66537J820|24.46|24.46|24.33|24.33|-0.37|269|07/01/2024|0.00|0|0.00|0|Z MVFG|66537J812|26.32|26.32|26.24|26.31|0.02|585|07/01/2024|0.00|0|0.00|0|Z MVIS|594960304|1.07|1.07|1.02|1.05|0.00|18285|07/01/2024|1.04|25|1.05|1|Q MVO|553859109|9.47|9.47|9.41|9.47|0.02|303|07/01/2024|0.00|0|0.00|0|N MVPA|00777X561|30.40|30.40|30.31|30.31|0.05|153|07/01/2024|0.00|0|0.00|0|P MVPL|00777X553|28.56|28.61|28.56|28.61|0.13|8|07/01/2024|0.00|0|0.00|0|P MVPS|032108797|21.84|21.84|21.79|21.79|0.20|293|07/01/2024|0.00|0|0.00|0|P MVRL|90269A344|17.06|17.06|16.54|16.65|-0.31|4448|07/01/2024|0.00|0|0.00|0|P MVST|59516C106|0.47|0.47|0.40|0.40|-0.05|324043|07/01/2024|0.40|5|0.41|1|Q MVSTW|59516C114|0.02|0.02|0.02|0.02|0.00|900|07/01/2024|0.02|1|0.02|1|Q MVT|09253T101|11.02|11.02|10.90|10.90|-0.05|670|07/01/2024|0.00|0|0.00|0|N MVV|74347R404|62.64|62.64|60.86|60.92|-1.19|14050|07/01/2024|0.00|0|0.00|0|P MWA|624758108|18.00|18.11|17.50|17.55|-0.39|36243|07/01/2024|0.00|0|0.00|0|N MWG|G6362F108|0.34|0.38|0.34|0.36|0.02|22612|07/01/2024|0.00|0|0.00|0|A MX|55933J203|4.86|4.91|4.76|4.79|-0.08|11021|07/01/2024|0.00|0|0.00|0|N MXC|592770101|11.99|11.99|11.41|11.41|0.09|74|07/01/2024|0.00|0|0.00|0|A MXCT|57777K106|3.90|3.98|3.78|3.83|-0.08|27482|07/01/2024|3.82|1|3.85|1|Q MXE|592834105|9.62|9.64|9.62|9.64|0.04|3|07/01/2024|0.00|0|0.00|0|N MXF|592835102|16.07|16.16|16.07|16.16|0.20|78|07/01/2024|0.00|0|0.00|0|N MXI|464288695|85.29|85.29|84.07|84.38|-0.55|12481|07/01/2024|0.00|0|0.00|0|P MXL|57776J100|20.14|21.31|20.13|21.31|1.17|37859|07/01/2024|21.10|4|21.48|1|Q MYD|09253W104|10.80|10.80|10.76|10.80|-0.03|5381|07/01/2024|0.00|0|0.00|0|N MYE|628464109|13.44|13.50|13.08|13.24|-0.14|5742|07/01/2024|0.00|0|0.00|0|N MYFW|33751L105|16.84|16.85|16.84|16.85|-0.16|303|07/01/2024|16.37|1|17.64|1|Q MYGN|62855J104|24.31|24.32|23.57|23.99|-0.45|17298|07/01/2024|23.77|5|24.16|5|Q MYI|09254E103|11.14|11.16|11.11|11.11|-0.06|10011|07/01/2024|0.00|0|0.00|0|N MYLD|132061797|25.77|25.80|25.77|25.80|-0.04|69|07/01/2024|0.00|0|0.00|0|Z MYMD|62856X201|1.87|1.89|1.84|1.84|0.00|522|07/01/2024|1.80|2|1.91|1|Q MYN|09255E102|10.41|10.46|10.41|10.44|-0.02|1348|07/01/2024|0.00|0|0.00|0|N MYNA|62857X101|4.00|4.01|4.00|4.01|-0.16|15|07/01/2024|3.71|1|4.42|1|Q MYND|628988107|2.87|2.98|2.82|2.98|0.21|1254|07/01/2024|0.00|0|0.00|0|A MYNZ|N5436L101|0.39|0.39|0.32|0.35|-0.05|97110|07/01/2024|0.33|1|0.35|13|Q MYO|62857J201|3.21|3.21|2.95|3.08|-0.11|34808|07/01/2024|0.00|0|0.00|0|A MYPS|72815G108|2.06|2.07|2.02|2.07|0.00|11811|07/01/2024|2.04|5|2.08|1|Q MYPSW|72815G116|0.00|0.04|0.04|0.04|-0.01|0|07/01/2024|0.02|1|0.00|0|Q MYRG|55405W104|136.25|136.25|131.96|132.90|-2.71|14929|07/01/2024|131.85|1|134.27|1|Q MYSZ|62844N406|2.64|2.64|2.52|2.60|-0.04|525|07/01/2024|2.38|1|2.60|2|Q MYTE|55406W103|5.00|5.07|5.00|5.05|0.03|589|07/01/2024|0.00|0|0.00|0|N MYY|74347B250|20.69|20.69|20.69|20.69|0.20|4855|07/01/2024|0.00|0|0.00|0|P MZZ|74347G580|11.63|11.65|11.63|11.65|0.22|1117|07/01/2024|0.00|0|0.00|0|P NA|G6391Y110|0.44|0.44|0.41|0.42|-0.02|12858|07/01/2024|0.41|4|0.44|1|Q NAAS|62955X201|2.51|2.51|2.15|2.18|-0.24|54064|07/01/2024|2.13|1|2.20|4|Q NABL|62878D100|15.31|15.31|15.04|15.07|-0.16|13884|07/01/2024|0.00|0|0.00|0|N NAC|67066Y105|11.47|11.54|11.46|11.51|-0.01|35091|07/01/2024|0.00|0|0.00|0|N NACP|45259A209|39.57|39.59|39.53|39.59|0.10|545|07/01/2024|0.00|0|0.00|0|P NAD|67066V101|11.72|11.76|11.69|11.73|-0.03|32747|07/01/2024|0.00|0|0.00|0|N NAII|638842302|5.97|5.97|5.77|5.77|-0.29|1798|07/01/2024|5.57|1|6.08|1|Q NAIL|25490K596|93.48|94.80|86.08|86.10|-7.31|111220|07/01/2024|0.00|0|0.00|0|P NAK|66510M204|0.31|0.32|0.30|0.31|0.00|212648|07/01/2024|0.00|0|0.00|0|A NAMS|N62509109|19.13|20.58|19.13|20.58|1.29|5250|07/01/2024|20.17|1|20.89|1|Q NAMSW|N62509117|8.81|9.01|8.81|9.01|0.29|201|07/01/2024|9.01|1|11.21|1|Q NAN|67066X107|11.21|11.23|11.21|11.22|-0.03|4231|07/01/2024|0.00|0|0.00|0|N NANC|81752T510|36.45|36.45|36.25|36.45|0.06|1248|07/01/2024|0.00|0|0.00|0|Z NANR|78463X152|54.87|54.89|54.39|54.39|-0.08|5411|07/01/2024|0.00|0|0.00|0|P NAOV|63008J603|0.73|0.73|0.70|0.70|0.00|99|07/01/2024|0.64|1|0.75|1|Q NAPA|26414D106|7.13|7.17|6.92|7.02|-0.09|13083|07/01/2024|0.00|0|0.00|0|N NAPR|45782C334|47.49|47.73|47.49|47.73|0.09|3344|07/01/2024|0.00|0|0.00|0|Z NARI|45332Y109|48.09|50.49|48.09|50.19|2.06|68594|07/01/2024|49.93|3|50.49|3|Q NAT|G65773106|3.98|3.99|3.93|3.98|0.00|57862|07/01/2024|0.00|0|0.00|0|N NATH|632347100|68.98|69.12|68.64|68.64|0.84|837|07/01/2024|66.58|1|70.66|1|Q NATL|63001N106|27.29|29.04|27.29|28.90|1.88|31832|07/01/2024|0.00|0|0.00|0|N NATR|639027101|15.07|15.07|14.87|15.00|-0.02|2765|07/01/2024|14.84|1|15.14|1|Q NAUT|63909J108|2.32|2.32|2.23|2.28|-0.04|573|07/01/2024|2.23|1|2.28|1|Q NAVI|63938C108|14.60|14.64|14.23|14.23|-0.33|69497|07/01/2024|14.13|11|14.39|7|Q NAZ|67061W104|11.14|11.14|11.07|11.08|-0.09|1987|07/01/2024|0.00|0|0.00|0|N NB|654484609|1.74|1.74|1.63|1.66|-0.09|2443|07/01/2024|1.60|2|1.72|3|Q NBB|67074C103|15.38|15.40|15.35|15.40|-0.12|3186|07/01/2024|0.00|0|0.00|0|N NBBK|63945M107|15.04|15.22|14.95|15.11|-0.01|35677|07/01/2024|15.01|2|15.28|2|Q NBCC|64135A309|22.78|22.78|22.61|22.61|-0.15|74|07/01/2024|0.00|0|0.00|0|P NBCE|64135A507|23.30|23.30|23.19|23.19|-0.01|35|07/01/2024|0.00|0|0.00|0|P NBCM|64135A408|21.97|22.07|21.97|22.07|0.14|151|07/01/2024|0.00|0|0.00|0|P NBCT|64135A101|27.45|27.45|27.19|27.19|-0.18|8|07/01/2024|0.00|0|0.00|0|P NBDS|64135A200|30.02|30.02|29.85|29.85|-0.12|2|07/01/2024|0.00|0|0.00|0|P NBFC|64135A879|0.00|49.96|49.96|49.96|-0.09|5|07/01/2024|0.00|0|0.00|0|P NBGR|64135A606|25.83|25.83|25.48|25.48|-0.23|108|07/01/2024|0.00|0|0.00|0|P NBH|64124P101|10.61|10.67|10.61|10.67|-0.01|11311|07/01/2024|0.00|0|0.00|0|A NBHC|633707104|39.05|39.49|38.93|39.40|0.31|11943|07/01/2024|0.00|0|0.00|0|N NBIX|64125C109|137.69|141.07|137.69|140.21|2.54|31629|07/01/2024|139.26|1|140.42|2|Q NBN|66405S100|60.46|60.95|60.46|60.95|0.16|829|07/01/2024|59.73|1|61.77|1|Q NBOS|64135A705|26.20|26.20|26.05|26.09|-0.22|1059|07/01/2024|0.00|0|0.00|0|P NBR|G6359F137|72.22|72.22|69.65|70.08|-1.13|4286|07/01/2024|0.00|0|0.00|0|N NBSD|64135A887|50.09|50.25|50.09|50.25|0.28|2316|07/01/2024|0.00|0|0.00|0|P NBSM|64135A804|24.93|24.93|24.60|24.61|-0.26|7169|07/01/2024|0.00|0|0.00|0|P NBST|65101L104|10.84|10.93|10.84|10.93|0.00|0|06/18/2024|10.75|1|11.66|1|Q NBSTW|65101L112|0.04|0.04|0.04|0.04|-0.02|100|07/01/2024|0.00|0|0.00|0|Q NBTB|628778102|38.56|38.69|38.07|38.09|-0.54|3908|07/01/2024|38.06|1|38.11|1|Q NBTX|63009J107|5.38|5.38|5.35|5.35|0.34|126|07/01/2024|5.20|2|5.43|1|Q NBXG|64133Q108|12.88|13.05|12.85|13.05|0.14|11201|07/01/2024|0.00|0|0.00|0|N NBY|66987P409|2.23|2.29|2.23|2.24|0.03|4426|07/01/2024|0.00|0|0.00|0|A NC|629579103|28.32|28.45|27.61|28.00|-0.37|1313|07/01/2024|0.00|0|0.00|0|N NCA|67062C107|8.70|8.70|8.63|8.64|-0.03|1757|07/01/2024|0.00|0|0.00|0|N NCDL|67090S108|17.45|17.59|17.41|17.41|0.01|242|07/01/2024|0.00|0|0.00|0|N NCI|G6421C104|0.64|0.64|0.60|0.62|-0.01|7312|07/01/2024|0.60|1|0.64|54|Q NCL|66373M200|0.24|0.24|0.23|0.24|0.00|22968|07/01/2024|0.00|0|0.00|0|A NCLH|G66721104|18.80|18.80|17.47|17.67|-1.14|841079|07/01/2024|0.00|0|0.00|0|N NCMI|635309206|4.35|4.46|4.12|4.23|-0.14|68436|07/01/2024|4.22|2|4.24|2|Q NCNA|67022C205|2.70|2.77|2.70|2.77|0.22|10|07/01/2024|2.48|1|2.86|1|Q NCNC|G7243P109|0.18|0.18|0.17|0.17|-0.01|14412|07/01/2024|0.17|20|0.18|15|Q NCNCW|G7243P117|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.01|969|0.05|6|Q NCNO|63947X101|31.47|31.56|31.01|31.24|-0.22|36846|07/01/2024|31.23|1|31.29|1|Q NCPB|67092P763|0.00|24.71|24.71|24.71|-0.25|0|07/01/2024|24.69|1|24.72|2|Q NCPL|64113L103|0.11|0.11|0.10|0.10|-0.01|1213662|07/01/2024|0.10|8|0.10|7|Q NCPLW|64113L111|0.00|0.01|0.01|0.01|-0.01|0|07/01/2024|0.00|0|0.00|0|Q NCRA|655186500|1.10|1.10|1.06|1.06|-0.03|97|07/01/2024|1.02|1|1.14|1|Q NCSM|628877201|16.97|16.97|16.50|16.50|-0.37|7|07/01/2024|15.75|1|17.58|1|Q NCTY|88337K401|8.80|9.20|8.62|9.12|0.39|1467|07/01/2024|8.21|1|9.73|1|Q NCV|92838X102|3.29|3.29|3.26|3.28|0.01|10901|07/01/2024|0.00|0|0.00|0|N NCV PRA|92838X706|0.00|22.12|22.12|22.12|-0.08|0|07/01/2024|0.00|0|0.00|0|N NCZ|92838U108|2.91|2.92|2.91|2.92|0.01|4217|07/01/2024|0.00|0|0.00|0|N NCZ PRA|92838U702|0.00|20.76|20.76|20.76|-0.09|0|07/01/2024|0.00|0|0.00|0|N NDAQ|631103108|60.27|60.51|59.46|59.50|-0.77|80619|07/01/2024|59.45|1|59.52|1|Q NDIA|37960A552|31.30|31.38|30.31|31.38|0.36|474|07/01/2024|0.00|0|0.00|0|P NDIV|032108730|28.71|28.82|28.70|28.70|-0.06|9265|07/01/2024|0.00|0|0.00|0|P NDLS|65540B105|1.59|1.69|1.55|1.68|0.11|37666|07/01/2024|1.66|1|1.68|4|Q NDMO|67079X102|10.80|10.80|10.75|10.77|-0.08|800|07/01/2024|0.00|0|0.00|0|N NDOW|19423L458|0.00|24.82|24.82|24.82|-0.08|0|07/01/2024|0.00|0|0.00|0|Z NDP|89148K200|36.00|36.00|35.80|35.80|-0.39|1|07/01/2024|0.00|0|0.00|0|N NDRA|29273B302|0.09|0.10|0.09|0.09|-0.01|1465134|07/01/2024|0.09|63|0.10|14|Q NDSN|655663102|233.14|233.14|227.76|227.76|-4.43|8721|07/01/2024|227.57|1|228.05|1|Q NDVG|67092P821|30.27|30.27|30.25|30.25|-0.01|380|07/01/2024|0.00|0|0.00|0|P NE|G65431127|44.84|44.89|43.19|43.19|-1.48|50017|07/01/2024|0.00|0|0.00|0|N NEA|670657105|11.42|11.46|11.40|11.42|-0.03|30504|07/01/2024|0.00|0|0.00|0|N NEAR|46431W507|50.08|50.10|50.07|50.09|-0.24|27991|07/01/2024|0.00|0|0.00|0|Z NECB|664121100|17.92|17.92|17.79|17.85|0.08|4577|07/01/2024|17.66|1|18.05|1|Q NEE|65339F101|71.45|71.58|69.55|69.89|-0.91|509712|07/01/2024|0.00|0|0.00|0|N NEE PRN|65339K860|24.42|24.61|24.42|24.59|0.09|13360|07/01/2024|0.00|0|0.00|0|N NEE PRR|65339F713|41.91|41.91|41.45|41.45|-0.19|275|07/01/2024|0.00|0|0.00|0|N NEE PRS|65339F663|49.66|49.66|48.83|48.83|-0.66|832|07/01/2024|0.00|0|0.00|0|N NEGG|G6483G100|0.89|0.90|0.87|0.88|-0.02|10654|07/01/2024|0.83|1|0.89|2|Q NEM|651639106|42.09|42.53|41.65|41.66|-0.18|290875|07/01/2024|0.00|0|0.00|0|N NEO|64049M209|14.04|14.31|13.85|13.93|0.06|48287|07/01/2024|13.92|1|13.95|1|Q NEOG|640491106|15.62|15.72|14.70|15.05|-0.58|155642|07/01/2024|14.94|1|15.06|1|Q NEON|64051M709|2.10|2.10|2.05|2.07|0.01|347|07/01/2024|1.97|2|2.13|1|Q NEOV|640655106|2.73|2.73|2.50|2.50|-0.14|1169|07/01/2024|2.42|2|2.63|1|Q NEOVW|640655114|0.67|0.67|0.67|0.00|-0.71|2|07/01/2024|0.00|0|0.00|0|Q NEP|65341B106|27.29|27.29|25.20|25.20|-2.44|166653|07/01/2024|0.00|0|0.00|0|N NEPH|640671400|0.00|2.11|2.11|2.11|0.02|0|07/01/2024|1.99|1|2.20|1|Q NERD|53656F706|15.80|15.82|15.75|15.75|-0.08|518|07/01/2024|15.75|9|15.79|10|Q NERV|603380205|3.19|3.19|3.16|3.16|0.07|11|07/01/2024|3.09|1|3.26|1|Q NET|18915M107|82.83|84.13|81.24|83.94|1.11|92277|07/01/2024|0.00|0|0.00|0|N NETD|G6363K106|0.00|10.54|10.54|10.54|0.00|0|07/01/2024|9.83|1|11.24|1|Q NETDU|G6363K122|0.00|10.55|10.55|10.55|10.55|0|07/01/2024|10.24|29|11.41|1|Q NETDW|G6363K114|0.09|0.09|0.09|0.09|-0.01|400|07/01/2024|0.00|0|0.09|1|Q NETL|26922A248|23.38|23.38|22.93|23.16|-0.21|657|07/01/2024|0.00|0|0.00|0|P NETZ|29287L205|68.00|68.82|68.00|68.38|0.17|9105|07/01/2024|0.00|0|0.00|0|N NEU|651587107|515.94|519.66|515.94|519.66|5.74|1171|07/01/2024|0.00|0|0.00|0|N NEUE|10920V404|5.21|5.33|5.21|5.33|-0.12|103|07/01/2024|0.00|0|0.00|0|N NEWP|64782A107|1.51|1.53|1.41|1.47|-0.03|34290|07/01/2024|0.00|0|0.00|0|A NEWT|652526203|12.56|12.56|12.43|12.51|-0.06|5148|07/01/2024|12.39|1|12.61|2|Q NEWTG|652526880|25.02|25.03|25.02|25.03|0.06|220|07/01/2024|23.32|1|26.70|1|Q NEWTI|652526807|24.90|24.90|24.89|24.89|0.02|705|07/01/2024|23.25|1|24.92|1|Q NEWTL|652526609|25.21|25.21|25.20|25.20|0.00|1363|07/01/2024|25.20|7|26.89|1|Q NEWTZ|652526708|0.00|24.18|24.18|24.18|0.08|0|07/01/2024|23.70|1|24.79|1|Q NEWZ|02072L235|0.00|25.98|25.98|25.98|-0.02|0|07/01/2024|25.67|1|26.26|1|Q NEXA|L67359106|7.52|7.68|7.52|7.68|0.04|359|07/01/2024|0.00|0|0.00|0|N NEXI|65344D208|2.45|2.58|2.45|2.58|-0.18|319|07/01/2024|2.51|1|2.65|1|Q NEXN|89484T104|6.04|6.04|5.84|5.89|0.27|5901|07/01/2024|5.72|1|6.10|1|Q NEXT|65342K105|8.04|8.04|7.76|7.78|-0.16|119390|07/01/2024|7.74|1|7.80|6|Q NFBK|66611T108|9.40|9.53|9.35|9.53|0.05|21825|07/01/2024|9.44|1|9.58|1|Q NFE|644393100|22.07|22.39|20.22|20.40|-1.57|148189|07/01/2024|20.36|1|20.43|1|Q NFG|636180101|54.43|54.57|54.05|54.21|0.05|11499|07/01/2024|0.00|0|0.00|0|N NFGC|64440N103|2.88|2.88|2.79|2.82|-0.01|16628|07/01/2024|0.00|0|0.00|0|A NFJ|92840R101|12.28|12.30|12.23|12.23|-0.07|10643|07/01/2024|0.00|0|0.00|0|N NFLP|78433H774|31.61|31.81|31.61|31.81|-0.12|50|07/01/2024|0.00|0|0.00|0|Z NFLT|26923G707|22.34|22.34|22.22|22.22|-0.10|2186|07/01/2024|0.00|0|0.00|0|P NFLX|64110L106|674.79|674.79|664.19|673.48|-1.59|88393|07/01/2024|673.20|1|673.81|1|Q NFLY|88634T782|17.45|17.48|17.28|17.46|-0.06|6500|07/01/2024|0.00|0|0.00|0|P NFRA|33939L795|53.49|53.55|52.98|53.04|-0.15|3334|07/01/2024|0.00|0|0.00|0|P NFTY|33737J802|60.55|60.55|60.55|60.55|0.20|16|07/01/2024|59.78|1|61.57|1|Q NFYS|G3167L109|0.00|10.98|10.98|10.98|0.00|0|07/01/2024|0.00|0|0.00|0|N NG|66987E206|3.51|3.58|3.40|3.40|-0.06|120685|07/01/2024|0.00|0|0.00|0|A NGD|644535106|1.97|2.00|1.95|1.95|0.00|337664|07/01/2024|0.00|0|0.00|0|A NGG|636274409|57.34|57.74|56.89|57.15|0.35|71506|07/01/2024|0.00|0|0.00|0|N NGL|62913M107|5.09|5.09|4.98|5.06|-0.01|22143|07/01/2024|0.00|0|0.00|0|N NGL PRB|62913M206|24.25|24.30|24.15|24.30|-0.50|8081|07/01/2024|0.00|0|0.00|0|N NGL PRC|62913M305|0.00|24.54|24.54|24.54|-0.33|0|07/01/2024|0.00|0|0.00|0|N NGNE|64135M105|35.91|40.93|35.91|40.90|4.46|10691|07/01/2024|39.82|1|41.50|1|Q NGS|63886Q109|20.42|20.42|19.26|19.55|-0.66|2802|07/01/2024|0.00|0|0.00|0|N NGVC|63888U108|21.31|21.31|21.03|21.27|0.06|762|07/01/2024|0.00|0|0.00|0|N NGVT|45688C107|43.71|43.76|42.16|42.18|-1.53|3685|07/01/2024|0.00|0|0.00|0|N NHC|635906100|108.40|109.43|107.97|109.43|1.03|5347|07/01/2024|0.00|0|0.00|0|A NHI|63633D104|67.12|67.60|67.12|67.48|-0.15|3972|07/01/2024|0.00|0|0.00|0|N NHS|64128C106|7.86|7.93|7.86|7.90|0.08|7504|07/01/2024|0.00|0|0.00|0|A NHTC|63888P406|7.00|7.00|6.96|6.96|-0.11|51|07/01/2024|6.74|1|7.20|1|Q NI|65473P105|28.92|29.03|28.65|28.70|-0.12|168627|07/01/2024|0.00|0|0.00|0|N NIC|65406E102|83.17|83.17|81.25|81.38|-1.40|1193|07/01/2024|0.00|0|0.00|0|N NICE|653656108|172.82|172.82|168.01|168.50|-3.57|16446|07/01/2024|167.75|1|168.83|1|Q NICK|65373A109|6.48|6.48|6.45|6.45|-0.12|220|07/01/2024|6.20|1|6.81|1|Q NIE|92841M101|23.30|23.30|23.09|23.17|-0.09|197|07/01/2024|0.00|0|0.00|0|N NIKL|85208P600|13.47|13.47|13.41|13.41|0.25|312|07/01/2024|13.20|2|13.49|2|Q NIM|67061T101|9.00|9.01|9.00|9.01|-0.03|67|07/01/2024|0.00|0|0.00|0|N NINE|65441V101|1.69|1.73|1.62|1.67|-0.01|3992|07/01/2024|0.00|0|0.00|0|N NIO|62914V106|4.35|4.51|4.26|4.43|0.27|3889314|07/01/2024|0.00|0|0.00|0|N NIOBW|654484153|0.00|0.27|0.27|0.27|0.04|0|07/01/2024|0.20|1|0.00|0|Q NISN|G6593L122|3.41|3.65|3.36|3.43|-0.07|16862|07/01/2024|3.42|8|3.81|1|Q NITE|14064D485|25.34|25.48|25.34|25.48|0.28|2837|07/01/2024|0.00|0|0.00|0|P NITO|80512Q402|0.49|0.50|0.48|0.48|0.01|1910|07/01/2024|0.45|1|0.52|1|Q NIU|65481N100|1.74|1.74|1.69|1.69|-0.04|9506|07/01/2024|1.68|1|1.70|4|Q NIVF|G0544E105|0.97|1.00|0.96|0.97|-0.01|3962|07/01/2024|0.93|10|1.01|2|Q NIVFW|G0544E113|0.00|0.05|0.05|0.05|0.02|0|07/01/2024|0.02|1|0.11|1|Q NJAN|45782C466|45.31|45.46|45.31|45.44|0.09|2250|07/01/2024|0.00|0|0.00|0|Z NJR|646025106|42.99|42.99|42.22|42.52|-0.20|7544|07/01/2024|0.00|0|0.00|0|N NJUL|45782C276|59.42|59.71|59.31|59.67|0.21|50681|07/01/2024|0.00|0|0.00|0|Z NJUN|45783Y269|25.79|25.92|25.79|25.92|0.08|67|07/01/2024|0.00|0|0.00|0|Z NKE|654106103|75.50|77.05|74.30|76.83|1.46|1599019|07/01/2024|0.00|0|0.00|0|N NKGN|65488A101|1.26|1.27|1.26|1.26|0.01|942|07/01/2024|1.23|1|1.29|15|Q NKGNW|65488A119|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.06|1|0.14|1|Q NKLA|654110303|8.00|8.15|7.36|7.39|-0.82|435673|07/01/2024|7.38|2|7.40|1|Q NKSH|634865109|29.20|29.20|29.13|29.13|0.85|886|07/01/2024|28.53|1|29.99|1|Q NKTR|640268108|1.20|1.26|1.14|1.22|0.00|166197|07/01/2024|1.22|12|1.23|1|Q NKTX|65487U108|5.97|6.07|5.79|5.85|-0.05|33306|07/01/2024|5.84|2|5.99|1|Q NKX|670651108|12.48|12.65|12.48|12.64|0.13|2293|07/01/2024|0.00|0|0.00|0|N NL|629156407|6.03|6.17|5.90|5.90|-0.11|798|07/01/2024|0.00|0|0.00|0|N NLOP|64110Y108|24.65|24.65|24.31|24.37|-0.26|2789|07/01/2024|0.00|0|0.00|0|N NLR|92189F601|80.48|80.91|80.01|80.18|0.21|15111|07/01/2024|0.00|0|0.00|0|P NLSP|H57830103|0.19|0.20|0.19|0.19|-0.02|413383|07/01/2024|0.19|300|0.21|400|Q NLSPW|H57830111|0.03|0.04|0.03|0.04|0.01|403|07/01/2024|0.00|0|0.00|0|Q NLY|035710839|19.09|19.09|18.57|18.66|-0.39|225095|07/01/2024|0.00|0|0.00|0|N NLY PRF|035710870|25.64|25.64|25.62|25.62|0.05|475|07/01/2024|0.00|0|0.00|0|N NLY PRG|035710862|25.50|25.54|25.49|25.54|0.06|844|07/01/2024|0.00|0|0.00|0|N NLY PRI|035710847|25.66|25.66|25.50|25.63|-0.11|1934|07/01/2024|0.00|0|0.00|0|N NMAI|670750108|12.38|12.41|12.29|12.35|0.00|7213|07/01/2024|0.00|0|0.00|0|N NMCO|670663103|11.00|11.00|10.92|10.94|-0.08|7812|07/01/2024|0.00|0|0.00|0|N NMFC|647551100|12.29|12.29|12.18|12.26|0.02|24928|07/01/2024|12.24|7|12.27|7|Q NMFCZ|647551308|25.40|25.45|25.40|25.45|0.00|48|07/01/2024|25.11|1|25.91|1|Q NMG|66979W842|1.88|1.88|1.85|1.86|-0.02|521|07/01/2024|0.00|0|0.00|0|N NMHI|63903P100|0.55|0.56|0.52|0.52|-0.02|4438|07/01/2024|0.52|10|0.59|1|Q NMHIW|63903P118|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.01|1|0.00|0|Q NMI|67062J102|9.76|9.80|9.76|9.80|-0.01|274|07/01/2024|0.00|0|0.00|0|N NMIH|629209305|34.26|34.33|33.63|34.03|-0.01|26256|07/01/2024|33.85|4|34.24|4|Q NML|64129H104|8.05|8.05|7.88|7.99|0.01|13639|07/01/2024|0.00|0|0.00|0|A NMM|Y62267409|51.42|51.79|51.24|51.31|0.20|1268|07/01/2024|0.00|0|0.00|0|N NMR|65535H208|5.85|5.85|5.81|5.84|0.07|3892|07/01/2024|0.00|0|0.00|0|N NMRA|640979100|9.95|10.28|9.66|9.93|0.10|90557|07/01/2024|9.83|6|10.04|6|Q NMRK|65158N102|10.20|10.20|9.75|9.83|-0.40|30567|07/01/2024|9.82|4|9.85|1|Q NMS|670734102|11.35|11.35|11.28|11.28|-0.07|671|07/01/2024|0.00|0|0.00|0|N NMT|67061E104|11.08|11.09|11.08|11.09|-0.01|65|07/01/2024|0.00|0|0.00|0|N NMTC|64130M209|0.83|0.89|0.83|0.89|0.08|1229|07/01/2024|0.85|2|0.90|2|Q NMZ|670682103|10.78|10.87|10.76|10.84|0.00|18007|07/01/2024|0.00|0|0.00|0|N NN|65345N106|8.15|8.20|7.88|8.06|-0.03|24380|07/01/2024|7.99|1|8.12|1|Q NNAG|65445K101|0.00|10.50|10.50|10.50|0.00|0|07/01/2024|9.81|1|11.24|1|Q NNAGR|65445K127|0.00|0.27|0.27|0.27|0.00|0|07/01/2024|0.00|0|0.00|0|Q NNAGU|65445K200|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|9.90|1|11.73|1|Q NNAGW|65445K119|0.06|0.06|0.04|0.05|0.02|316|07/01/2024|0.00|0|0.00|0|Q NNAVW|65345N114|0.00|3.11|3.11|3.11|-0.05|0|07/01/2024|2.87|1|3.35|1|Q NNBR|629337106|3.01|3.02|2.99|2.99|-0.02|15643|07/01/2024|2.98|1|3.02|1|Q NNDM|63008G203|2.21|2.22|2.20|2.20|0.00|19648|07/01/2024|2.20|63|2.21|4|Q NNE|63010H108|27.67|32.39|23.32|28.25|4.82|1203703|07/01/2024|28.25|2|28.94|3|Q NNI|64031N108|101.25|101.25|100.75|100.75|0.00|1091|07/01/2024|0.00|0|0.00|0|N NNN|637417106|42.40|42.59|41.84|42.17|-0.43|28384|07/01/2024|0.00|0|0.00|0|N NNOX|M70700105|7.34|7.42|7.09|7.15|-0.20|58703|07/01/2024|7.14|2|7.21|1|Q NNVC|630087302|1.81|1.85|1.70|1.85|0.13|42172|07/01/2024|0.00|0|0.00|0|A NNY|67062M105|8.30|8.30|8.25|8.25|-0.04|521|07/01/2024|0.00|0|0.00|0|N NOA|656811106|19.57|19.57|19.10|19.12|-0.15|787|07/01/2024|0.00|0|0.00|0|N NOAH|65487X102|9.88|10.07|9.73|9.74|0.13|3296|07/01/2024|0.00|0|0.00|0|N NOBL|74348A467|96.37|96.67|95.08|95.10|-1.07|90690|07/01/2024|0.00|0|0.00|0|Z NOC|666807102|437.50|439.80|433.38|434.83|-1.33|21389|07/01/2024|0.00|0|0.00|0|N NOCT|45782C615|48.98|49.07|48.98|49.07|0.04|200|07/01/2024|0.00|0|0.00|0|Z NODK|65342T106|15.13|15.14|15.01|15.01|-0.20|853|07/01/2024|14.71|1|15.35|1|Q NOG|665531307|37.51|38.00|37.14|37.68|0.53|67846|07/01/2024|0.00|0|0.00|0|N NOK|654902204|3.90|3.95|3.87|3.90|0.12|800803|07/01/2024|0.00|0|0.00|0|N NOM|67060Q108|10.28|10.30|10.28|10.28|-0.07|439|07/01/2024|0.00|0|0.00|0|N NOMD|G6564A105|16.55|16.70|16.41|16.42|-0.05|19134|07/01/2024|0.00|0|0.00|0|N NORW|37950E101|25.91|25.91|25.73|25.90|0.23|2232|07/01/2024|0.00|0|0.00|0|P NOTE|337655104|1.42|1.42|1.36|1.40|-0.05|9457|07/01/2024|0.00|0|0.00|0|N NOTE WS|337655112|0.18|0.18|0.18|0.18|0.00|100|07/01/2024|0.00|0|0.00|0|N NOTV|45783Q100|1.69|1.69|1.55|1.58|-0.08|34426|07/01/2024|1.57|2|1.59|1|Q NOV|62955J103|19.07|19.07|18.38|18.48|-0.53|70488|07/01/2024|0.00|0|0.00|0|N NOVA|86745K104|5.62|5.63|5.14|5.23|-0.34|354733|07/01/2024|0.00|0|0.00|0|N NOVP|69420N734|0.00|25.46|25.46|25.46|0.04|0|07/01/2024|0.00|0|0.00|0|Z NOVT|67000B104|161.93|161.93|157.55|157.55|-5.36|8540|07/01/2024|157.40|1|159.24|1|Q NOVV|G6759A100|0.00|12.08|12.08|12.08|0.00|73815|07/01/2024|11.28|1|12.92|1|Q NOVZ|53656F680|0.00|39.05|39.05|39.05|0.08|0|07/01/2024|0.00|0|0.00|0|Z NOW|81762P102|784.33|790.00|772.49|789.50|2.31|48990|07/01/2024|0.00|0|0.00|0|N NPAB|64823D102|13.76|14.10|13.40|13.40|0.89|400|07/01/2024|11.35|1|15.85|1|Q NPABU|64823D201|12.72|12.81|12.72|12.81|0.11|65|07/01/2024|12.77|4|12.85|10|Q NPCE|641288105|7.56|7.79|7.28|7.35|-0.22|4830|07/01/2024|7.18|1|7.44|2|Q NPCT|67080D103|10.91|10.91|10.86|10.90|0.03|588|07/01/2024|0.00|0|0.00|0|N NPFD|67080R102|18.28|18.41|18.21|18.41|0.03|537|07/01/2024|0.00|0|0.00|0|N NPFI|67092P771|0.00|25.45|25.45|25.45|0.00|0|06/28/2024|25.29|1|25.42|2|Q NPK|637215104|75.61|75.61|71.46|71.46|-3.67|3201|07/01/2024|0.00|0|0.00|0|N NPO|29355X107|146.16|146.16|141.44|141.80|-3.58|3325|07/01/2024|0.00|0|0.00|0|N NPV|67064R102|11.50|11.50|11.39|11.39|-0.11|3324|07/01/2024|0.00|0|0.00|0|N NPWR|64107A105|9.95|10.00|8.72|9.01|-0.82|48863|07/01/2024|0.00|0|0.00|0|N NPWR WS|64107A113|2.00|2.00|1.86|1.86|-0.43|9500|07/01/2024|0.00|0|0.00|0|N NQP|670972108|12.22|12.22|12.18|12.19|-0.03|3132|07/01/2024|0.00|0|0.00|0|N NR|651718504|8.34|8.34|8.09|8.17|-0.15|16622|07/01/2024|0.00|0|0.00|0|N NRBO|64132R404|4.99|4.99|4.54|4.54|-0.29|4316|07/01/2024|4.42|1|4.84|1|Q NRC|637372202|23.00|23.00|22.47|22.89|-0.05|5222|07/01/2024|22.61|2|23.19|1|Q NRDS|64082B102|14.54|14.61|14.21|14.57|-0.01|21544|07/01/2024|14.46|2|14.73|3|Q NRDY|64081V109|1.67|1.67|1.56|1.60|-0.07|43054|07/01/2024|0.00|0|0.00|0|N NREF|65342V101|13.77|13.77|13.27|13.31|-0.39|1051|07/01/2024|0.00|0|0.00|0|N NREF PRA|65342V408|0.00|21.85|21.85|21.85|-0.07|0|07/01/2024|0.00|0|0.00|0|N NRES|23306X837|0.00|26.72|26.72|26.72|0.00|0|06/28/2024|26.35|50|26.94|50|Q NRG|629377508|78.49|79.18|77.35|77.85|-0.05|131144|07/01/2024|0.00|0|0.00|0|N NRGD|06368L106|164.32|168.16|162.07|165.30|-2.61|5130|07/01/2024|0.00|0|0.00|0|P NRGU|06367V105|513.23|516.91|494.78|506.32|6.26|12251|07/01/2024|0.00|0|0.00|0|P NRGV|29280W109|0.94|0.98|0.94|0.95|0.00|15513|07/01/2024|0.00|0|0.00|0|N NRIM|666762109|58.50|58.50|56.55|57.08|-0.51|1043|07/01/2024|56.06|1|58.65|1|Q NRIX|67080M103|20.90|22.07|20.19|20.90|0.04|41052|07/01/2024|20.75|6|21.14|6|Q NRK|670656107|11.09|11.14|11.04|11.07|-0.03|12064|07/01/2024|0.00|0|0.00|0|N NRO|64190A103|3.37|3.38|3.35|3.36|-0.01|13441|07/01/2024|0.00|0|0.00|0|A NRP|63900P608|91.87|98.76|91.61|98.76|8.64|2341|07/01/2024|0.00|0|0.00|0|N NRSH|886364272|20.92|20.92|20.50|20.50|-0.08|9|07/01/2024|0.00|0|0.00|0|P NRSN|M74240108|1.11|1.12|1.00|1.05|-0.07|219650|07/01/2024|0.98|1|1.15|2|Q NRSNW|M74240116|0.20|0.20|0.20|0.20|-0.01|6|07/01/2024|0.00|0|0.00|0|Q NRT|659310106|6.33|6.33|6.26|6.30|-0.15|145|07/01/2024|0.00|0|0.00|0|N NRUC|637432105|24.45|24.45|24.40|24.40|-0.10|50|07/01/2024|0.00|0|0.00|0|N NRXP|629444209|2.52|2.63|2.52|2.56|0.15|850|07/01/2024|2.47|2|2.68|1|Q NRXPW|629444118|0.09|0.09|0.07|0.09|0.03|7050|07/01/2024|0.07|1|0.09|1|Q NRXS|64134X201|2.83|2.83|2.73|2.82|0.04|483|07/01/2024|0.00|0|0.00|0|A NSA|637870106|40.91|41.07|39.96|40.23|-0.99|17258|07/01/2024|0.00|0|0.00|0|N NSA PRA|637870205|22.62|22.62|22.60|22.60|-0.04|315|07/01/2024|0.00|0|0.00|0|N NSC|655844108|214.00|216.14|212.50|213.97|-0.46|19871|07/01/2024|0.00|0|0.00|0|N NSCR|67092P748|25.26|25.26|25.13|25.13|0.00|0|04/22/2024|27.14|1|27.17|1|Q NSCS|67092P839|25.67|25.67|25.63|25.63|-0.26|10|07/01/2024|0.00|0|0.00|0|P NSI|66537J408|0.00|26.83|26.83|26.83|0.11|0|07/01/2024|26.61|5|26.71|5|Q NSIT|45765U103|199.76|199.76|194.50|198.30|-0.06|6478|07/01/2024|196.51|2|199.58|2|Q NSP|45778Q107|91.22|91.66|89.95|89.95|-1.10|4690|07/01/2024|0.00|0|0.00|0|N NSPR|45779A846|2.45|2.45|2.31|2.44|-0.06|377|07/01/2024|2.23|1|2.63|1|Q NSSC|630402105|51.95|52.54|51.08|52.46|0.52|10411|07/01/2024|52.01|3|52.87|2|Q NSTS|6293JP109|0.00|9.64|9.64|9.64|0.00|0|07/01/2024|9.25|1|10.13|1|Q NSYS|656553104|13.65|13.65|13.50|13.50|0.29|168|07/01/2024|13.09|1|14.01|1|Q NTAP|64110D104|129.31|130.97|128.60|130.24|1.46|99457|07/01/2024|130.16|1|130.30|1|Q NTB|G0772R208|35.12|35.20|34.63|34.83|-0.31|2493|07/01/2024|0.00|0|0.00|0|N NTBL|M7517R107|0.62|0.62|0.58|0.59|-0.02|8456|07/01/2024|0.55|1|0.64|1|Q NTCT|64115T104|18.45|18.56|18.33|18.51|0.21|30614|07/01/2024|18.38|1|18.64|1|Q NTES|64110W102|96.04|96.70|96.03|96.45|0.85|55322|07/01/2024|96.36|3|96.54|2|Q NTG|89148B200|42.93|42.98|42.50|42.50|-0.49|4911|07/01/2024|0.00|0|0.00|0|N NTGR|64111Q104|15.14|15.14|14.77|14.84|-0.46|5429|07/01/2024|14.75|2|15.01|2|Q NTIC|665809109|16.88|16.88|16.49|16.58|-0.05|1869|07/01/2024|16.53|1|16.92|1|Q NTIP|64121N109|1.69|1.70|1.62|1.62|-0.16|1314|07/01/2024|0.00|0|0.00|0|A NTLA|45826J105|22.36|23.37|22.17|22.47|0.08|61525|07/01/2024|22.32|6|22.57|6|Q NTNX|67059N108|56.86|59.48|56.42|59.44|2.58|132063|07/01/2024|59.27|1|59.72|2|Q NTR|67077M108|51.10|51.10|50.16|50.17|-0.73|66848|07/01/2024|0.00|0|0.00|0|N NTRA|632307104|108.40|109.60|106.75|107.74|-0.55|78795|07/01/2024|107.57|1|108.04|1|Q NTRB|67092M208|5.24|5.89|5.24|5.88|0.59|1499|07/01/2024|5.63|1|6.18|1|Q NTRP|826598609|2.02|2.02|1.95|1.99|0.00|254|07/01/2024|1.97|1|2.33|1|Q NTRS|665859104|83.98|84.77|83.63|83.80|-0.20|34224|07/01/2024|83.79|1|83.90|1|Q NTRSO|665859856|20.45|20.45|20.42|20.42|-0.28|477|07/01/2024|20.35|2|20.89|1|Q NTSE|97717Y642|29.54|29.54|29.32|29.37|-0.09|3277|07/01/2024|0.00|0|0.00|0|P NTSI|97717Y634|36.53|36.68|36.30|36.41|0.00|6158|07/01/2024|0.00|0|0.00|0|P NTST|64119V303|16.13|16.21|15.94|16.18|0.09|21525|07/01/2024|0.00|0|0.00|0|N NTSX|97717Y790|43.90|43.92|43.57|43.70|-0.21|9925|07/01/2024|0.00|0|0.00|0|P NTWK|64115A402|2.60|2.66|2.60|2.66|0.12|800|07/01/2024|2.48|1|2.69|10|Q NTZ|63905A200|0.00|4.95|4.95|4.95|0.05|0|07/01/2024|0.00|0|0.00|0|N 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NUKZ|301505475|33.45|33.45|32.99|32.99|-0.08|1757|07/01/2024|0.00|0|0.00|0|P NULC|67092P862|43.74|43.79|43.74|43.79|-0.04|300|07/01/2024|0.00|0|0.00|0|Z NULG|67092P201|81.22|81.29|80.70|81.29|0.20|636|07/01/2024|0.00|0|0.00|0|Z NULV|67092P300|37.92|37.92|37.57|37.61|-0.20|2074|07/01/2024|0.00|0|0.00|0|Z NUMG|67092P409|41.71|41.71|41.47|41.48|-0.33|829|07/01/2024|0.00|0|0.00|0|Z NUMV|67092P508|33.00|33.00|32.66|32.66|-0.36|24|07/01/2024|0.00|0|0.00|0|Z NURE|67092P706|31.05|31.05|30.70|30.84|-0.25|2369|07/01/2024|0.00|0|0.00|0|Z NURO|641255880|3.69|3.69|3.64|3.64|-0.05|19|07/01/2024|3.47|1|3.88|1|Q NUS|67018T105|10.63|10.93|10.33|10.40|-0.14|24795|07/01/2024|0.00|0|0.00|0|N NUSA|67092P110|22.89|22.89|22.82|22.84|-0.09|1696|07/01/2024|0.00|0|0.00|0|P NUSB|67092P755|25.04|25.04|25.04|25.04|0.00|0|06/11/2024|25.01|5|25.03|5|Q NUSC|67092P607|39.50|39.50|38.97|38.97|-0.37|501|07/01/2024|0.00|0|0.00|0|Z NUSI|26922A172|25.21|25.31|25.13|25.31|0.10|3100|07/01/2024|0.00|0|0.00|0|P NUTX|67079U207|0.61|0.64|0.58|0.59|0.00|24546|07/01/2024|0.57|2|0.60|2|Q NUV|670928100|8.60|8.61|8.58|8.60|-0.02|8868|07/01/2024|0.00|0|0.00|0|N NUVB|67080N101|3.00|3.16|2.89|3.16|0.24|114360|07/01/2024|0.00|0|0.00|0|N NUVB WS|67080N119|0.00|0.16|0.16|0.16|0.00|0|07/01/2024|0.00|0|0.00|0|N NUVL|670703107|75.61|76.91|75.08|75.49|-0.19|13566|07/01/2024|74.88|2|76.17|2|Q NUVO|M53051104|1.20|1.20|0.98|1.04|-0.16|8072|07/01/2024|0.96|1|1.18|2|Q NUVOW|M53051112|0.01|0.03|0.01|0.03|0.01|4609|07/01/2024|0.00|0|0.09|1|Q NUW|670695105|13.82|13.82|13.69|13.71|-0.12|8058|07/01/2024|0.00|0|0.00|0|N NUWE|67113Y603|4.95|4.98|4.45|4.86|-0.03|12058|07/01/2024|4.80|1|4.92|1|Q NUZE|67073S307|1.68|1.68|1.61|1.61|0.01|1520|07/01/2024|1.53|1|1.68|1|Q NVAC|66718N103|0.00|11.50|11.50|11.50|0.00|0|06/24/2024|11.30|1|12.79|1|Q NVAX|670002401|12.64|13.76|12.45|12.72|0.07|554898|07/01/2024|12.72|3|12.74|1|Q NVBT|00888H851|0.00|31.19|31.19|31.19|0.03|0|07/01/2024|0.00|0|0.00|0|P NVBW|00888H844|29.81|29.81|29.79|29.79|0.00|4|07/01/2024|0.00|0|0.00|0|P NVCR|G6674U108|17.26|17.66|16.78|17.34|0.23|111123|07/01/2024|17.20|2|17.49|4|Q NVCT|67080T108|6.73|6.73|6.20|6.23|-0.10|3672|07/01/2024|5.99|1|6.43|1|Q NVD|38747R793|2.22|2.37|2.17|2.19|-0.02|3282278|07/01/2024|2.18|1040|2.19|759|Q NVDA|67066G104|123.45|124.84|118.84|124.18|0.38|17396173|07/01/2024|124.11|1|124.24|2|Q NVDD|25461A700|7.96|8.18|7.86|7.87|-0.05|163682|07/01/2024|7.87|42|7.88|31|Q NVDL|38747R827|69.52|71.00|64.27|70.37|0.86|1506164|07/01/2024|70.29|1|70.36|1|Q NVDQ|26923N793|2.02|2.16|1.97|1.99|-0.02|3263070|07/01/2024|0.00|0|0.00|0|Z NVDS|46144X370|40.10|41.97|39.68|39.81|-0.30|136481|07/01/2024|39.73|7|39.85|14|Q NVDU|25461A833|110.94|112.63|102.73|112.35|1.28|41922|07/01/2024|112.09|1|112.37|1|Q NVDX|26923N819|168.41|172.36|156.07|167.67|-1.31|79970|07/01/2024|0.00|0|0.00|0|Z NVDY|88634T774|29.38|29.60|28.40|29.53|0.22|341944|07/01/2024|0.00|0|0.00|0|P NVEC|629445206|75.35|75.35|71.53|72.04|-2.71|1451|07/01/2024|70.92|1|73.57|1|Q NVEE|62945V109|92.91|92.91|90.37|90.75|-2.38|2410|07/01/2024|89.98|1|91.66|1|Q NVEI|67079A102|32.39|32.49|32.39|32.47|0.10|54234|07/01/2024|32.45|2|32.48|1|Q NVFY|66979P300|1.60|1.68|1.57|1.64|0.01|1110|07/01/2024|1.57|2|1.75|2|Q NVG|67071L106|12.45|12.46|12.39|12.40|-0.06|30113|07/01/2024|0.00|0|0.00|0|N NVGS|Y62132108|17.46|18.05|17.46|18.02|0.54|16282|07/01/2024|0.00|0|0.00|0|N NVIR|53656G514|28.88|28.88|28.27|28.27|-0.15|14|07/01/2024|0.00|0|0.00|0|P NVMI|M7516K103|235.66|235.66|228.09|232.98|-1.16|9540|07/01/2024|230.69|1|235.16|1|Q NVNI|G50716102|1.04|1.04|1.04|1.04|0.00|1|07/01/2024|0.95|1|1.08|11|Q NVNIW|G50716110|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.05|1|Q NVNO|29415J106|5.30|5.30|5.18|5.18|-0.02|1226|07/01/2024|4.97|1|5.36|1|Q NVO|670100205|143.59|145.96|143.56|145.42|2.67|155658|07/01/2024|0.00|0|0.00|0|N NVOS|67011T300|0.73|0.79|0.73|0.78|0.03|57748|07/01/2024|0.75|4|0.79|4|Q NVR|62944T105|7637.00|7650.00|7482.00|7482.00|-128.37|655|07/01/2024|0.00|0|0.00|0|N NVRI|415864107|8.63|8.63|8.46|8.51|-0.12|6504|07/01/2024|0.00|0|0.00|0|N NVRO|64157F103|8.46|8.66|8.40|8.60|0.20|10545|07/01/2024|0.00|0|0.00|0|N NVS|66987V109|106.60|107.60|106.31|106.54|0.06|73925|07/01/2024|0.00|0|0.00|0|N NVST|29415F104|16.76|17.11|16.04|16.11|-0.51|85584|07/01/2024|0.00|0|0.00|0|N NVT|G6700G107|77.12|77.31|75.00|75.13|-1.42|35565|07/01/2024|0.00|0|0.00|0|N NVTS|63942X106|3.96|4.01|3.87|3.91|-0.01|95641|07/01/2024|3.89|4|3.91|2|Q NVVE|67079Y209|0.76|0.76|0.68|0.68|-0.10|18965|07/01/2024|0.67|11|0.74|1|Q NVVEW|67079Y118|0.02|0.02|0.02|0.02|0.00|1|07/01/2024|0.01|1|0.02|43|Q NVX|67010L100|1.94|1.94|1.85|1.90|0.11|2650|07/01/2024|1.79|11|2.03|3|Q NWBI|667340103|11.53|11.64|11.43|11.47|-0.09|36793|07/01/2024|11.46|1|11.49|4|Q NWE|668074305|49.97|49.97|49.11|49.14|-0.99|7869|07/01/2024|48.96|2|49.46|2|Q NWFL|669549107|25.09|25.09|24.57|24.57|-0.88|363|07/01/2024|24.03|1|25.45|1|Q NWG|639057207|8.14|8.16|8.11|8.13|0.09|214354|07/01/2024|0.00|0|0.00|0|N NWGL|63903R106|1.70|1.70|1.69|1.69|0.00|849|07/01/2024|1.65|1|1.73|1|Q NWL|651229106|6.44|6.47|6.27|6.33|-0.08|207994|07/01/2024|6.32|42|6.33|35|Q NWLG|67092P847|31.93|32.02|31.93|32.02|0.10|8|07/01/2024|0.00|0|0.00|0|P NWLI|638517102|497.44|497.44|496.86|496.86|0.35|1034|07/01/2024|492.73|1|497.25|1|Q NWN|66765N105|36.13|36.13|35.60|35.75|-0.36|7451|07/01/2024|0.00|0|0.00|0|N NWPX|667746101|33.80|33.80|32.60|33.00|-0.97|2037|07/01/2024|32.63|1|33.05|1|Q NWS|65249B208|28.33|28.68|28.16|28.16|-0.25|22004|07/01/2024|28.14|1|28.17|1|Q NWSA|65249B109|27.52|27.86|27.28|27.28|-0.29|139397|07/01/2024|27.27|2|27.29|2|Q NWTN|G6693P106|1.34|1.34|1.28|1.28|-0.03|265|07/01/2024|1.23|2|1.34|4|Q NWTNW|G6693P114|0.05|0.07|0.05|0.05|-0.03|15672|07/01/2024|0.05|26|0.06|1|Q NX|747619104|27.56|27.56|26.51|26.66|-0.98|8067|07/01/2024|0.00|0|0.00|0|N NXC|67063R103|12.92|12.96|12.90|12.96|0.00|1510|07/01/2024|0.00|0|0.00|0|N 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NXPLW|68557F118|0.00|0.36|0.36|0.36|-0.03|0|07/01/2024|0.00|0|0.00|0|Q NXRT|65341D102|39.40|39.52|39.13|39.26|-0.25|3012|07/01/2024|0.00|0|0.00|0|N NXST|65336K103|166.00|169.15|165.90|166.40|0.31|12001|07/01/2024|164.95|1|167.88|1|Q NXT|65290E101|47.13|47.29|46.08|46.11|-0.74|150186|07/01/2024|45.86|3|46.40|3|Q NXTC|65343E108|1.60|1.69|1.50|1.51|-0.12|5619|07/01/2024|1.44|1|1.58|1|Q NXTE|46144X586|32.98|32.98|32.80|32.80|-0.11|71|07/01/2024|0.00|0|0.00|0|P NXTG|33737K205|0.00|81.86|81.86|81.86|0.17|1|07/01/2024|81.87|8|82.13|5|Q NXTI|82889N475|0.00|26.12|26.12|26.12|-0.08|0|07/01/2024|0.00|0|0.00|0|Z NXTT|961884202|0.00|4.59|4.59|4.59|0.05|0|07/01/2024|4.02|1|5.07|1|Q NXTV|82889N467|0.00|26.05|26.05|26.05|0.13|0|07/01/2024|0.00|0|0.00|0|Z NXU|62956D204|0.37|0.38|0.36|0.36|-0.01|12278|07/01/2024|0.36|1|0.38|9|Q NYAX|M7S750159|20.82|21.33|20.64|20.64|-1.16|1090|07/01/2024|0.00|0|25.00|2|Q NYC|649439304|9.43|9.85|9.43|9.85|0.28|1|07/01/2024|0.00|0|0.00|0|N 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NZAC|78463X194|34.56|34.56|34.56|34.56|0.03|115|07/01/2024|34.53|4|34.73|4|Q NZF|67070X101|12.33|12.39|12.30|12.34|-0.03|13162|07/01/2024|0.00|0|0.00|0|N NZUS|78468R473|30.53|30.53|30.51|30.51|0.01|5|07/01/2024|30.58|10|30.59|10|Q O|756109104|52.36|52.59|51.82|52.36|-0.46|203640|07/01/2024|0.00|0|0.00|0|N O PR|756109880|24.11|24.11|23.96|23.96|-0.43|339|07/01/2024|0.00|0|0.00|0|N OABI|68218J103|3.74|3.79|3.66|3.72|-0.02|31401|07/01/2024|3.72|2|3.73|7|Q OABIW|68218J111|0.42|0.42|0.39|0.39|-0.07|200|07/01/2024|0.32|1|0.44|1|Q OACP|90470L519|22.40|22.42|22.38|22.38|-0.12|330|07/01/2024|0.00|0|0.00|0|P OAEM|90470L469|30.40|30.40|29.99|30.08|-0.32|283|07/01/2024|0.00|0|0.00|0|P OAIA|53656G522|20.96|20.96|20.87|20.87|-0.11|2|07/01/2024|0.00|0|0.00|0|P OAIM|90470L444|32.18|32.21|32.18|32.18|-0.07|237|07/01/2024|0.00|0|0.00|0|P OAK PRA|674001300|21.80|21.85|21.80|21.85|0.08|41|07/01/2024|0.00|0|0.00|0|N OAK PRB|674001409|21.40|21.44|21.40|21.44|0.05|639|07/01/2024|0.00|0|0.00|0|N OAKU|67190B104|0.00|10.88|10.88|10.88|0.00|0|07/01/2024|10.16|1|11.64|1|Q OAKUR|67190B120|0.00|0.18|0.18|0.18|-0.07|0|07/01/2024|0.00|0|0.00|0|Q OAKUU|67190B203|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|10.18|1|12.87|1|Q OAKUW|67190B112|0.00|0.02|0.02|0.02|0.00|0|07/01/2024|0.00|0|0.00|0|Q OALC|90470L527|27.97|27.97|27.93|27.94|0.01|254|07/01/2024|0.00|0|0.00|0|P OARK|88634T600|10.74|10.84|10.74|10.80|0.01|24469|07/01/2024|0.00|0|0.00|0|P OASC|90470L295|25.16|25.16|24.76|24.76|-0.23|3|07/01/2024|0.00|0|0.00|0|P OB|69002R103|4.98|4.98|4.79|4.84|-0.12|3540|07/01/2024|4.79|1|4.87|1|Q OBDC|69121K104|15.36|15.49|15.33|15.40|0.04|67079|07/01/2024|0.00|0|0.00|0|N OBDE|69122G102|14.96|14.97|14.96|14.97|0.02|28|07/01/2024|0.00|0|0.00|0|N OBE|674482203|7.59|7.63|7.42|7.48|0.00|16923|07/01/2024|0.00|0|0.00|0|A OBIL|74933W478|0.00|49.66|49.66|49.66|-0.20|0|07/01/2024|49.65|42|49.67|1|Q OBIO|68572M106|7.90|7.90|7.02|7.13|-1.00|2558|07/01/2024|6.88|2|7.32|1|Q OBK|68621T102|31.71|31.71|31.37|31.39|-0.24|1748|07/01/2024|0.00|0|0.00|0|N OBLG|674434204|0.17|0.18|0.17|0.17|-0.01|143303|07/01/2024|0.16|1|0.18|1|Q OBND|78470P804|25.54|25.54|25.51|25.51|-0.23|100|07/01/2024|0.00|0|0.00|0|Z OBOR|500767868|0.00|21.79|21.79|21.79|0.09|0|07/01/2024|0.00|0|0.00|0|P OBT|68417L107|51.19|51.19|47.51|47.51|-3.84|552|07/01/2024|46.11|1|49.71|1|Q OC|690742101|174.38|174.38|167.30|167.56|-6.10|37121|07/01/2024|0.00|0|0.00|0|N OCAX|670865104|11.13|11.20|11.13|11.20|0.00|0|06/28/2024|10.83|1|11.45|1|Q OCAXW|670865112|0.00|0.09|0.09|0.09|0.09|0|07/01/2024|0.00|0|0.00|0|Q OCC|683827208|0.00|2.71|2.71|2.71|-0.10|0|07/01/2024|2.58|1|2.93|1|Q OCCI|67111Q107|7.21|7.21|7.01|7.04|-0.17|6540|07/01/2024|7.01|1|7.52|1|Q OCCIN|67111Q404|23.20|23.24|23.20|23.24|0.06|72|07/01/2024|21.65|1|24.74|1|Q OCCIO|67111Q305|0.00|24.19|24.19|24.19|0.04|0|07/01/2024|23.05|1|25.79|1|Q OCEA|67644C104|1.29|1.29|1.18|1.18|-0.06|5373|07/01/2024|1.15|1|1.24|1|Q OCEAW|67644C112|0.04|0.04|0.04|0.04|0.00|764|07/01/2024|0.02|200|0.09|1|Q OCEN|45409B289|0.00|22.17|22.17|22.17|0.06|0|07/01/2024|0.00|0|0.00|0|P OCFC|675234108|15.86|15.90|15.48|15.48|-0.40|17663|07/01/2024|15.39|1|15.65|3|Q OCFCP|675234405|24.85|24.85|24.84|24.84|24.84|23|07/01/2024|24.71|1|26.50|1|Q OCFS|74316P595|23.65|23.66|23.65|23.66|-0.25|52|07/01/2024|0.00|0|0.00|0|P OCFT|68248T204|1.65|1.65|1.65|1.65|0.03|291|07/01/2024|0.00|0|0.00|0|N OCG|G6796W115|1.31|1.36|1.31|1.36|0.07|57|07/01/2024|1.25|3|1.48|2|Q OCGN|67577C105|1.54|1.64|1.49|1.63|0.09|743069|07/01/2024|1.62|45|1.63|55|Q OCIO|26922A727|32.57|32.97|32.57|32.97|0.10|201|07/01/2024|0.00|0|0.00|0|P OCS|H5870P102|11.88|11.89|11.88|11.89|0.06|216|07/01/2024|10.93|1|12.69|1|Q OCSAW|H5870P110|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|2.39|1|Q OCSL|67401P405|18.92|18.93|18.65|18.68|-0.12|26136|07/01/2024|18.66|4|18.69|4|Q OCTD|45783Y517|0.00|24.10|24.10|24.10|0.00|0|07/01/2024|0.00|0|0.00|0|Z OCTH|45783Y525|0.00|24.05|24.05|24.05|0.00|0|07/01/2024|0.00|0|0.00|0|Z OCTJ|45783Y491|0.00|24.01|24.01|24.01|0.04|0|07/01/2024|0.00|0|0.00|0|Z OCTO|22890A203|0.46|0.47|0.44|0.45|-0.01|5045|07/01/2024|0.41|1|0.45|1|Q OCTP|69420N742|0.00|25.49|25.49|25.49|0.02|0|07/01/2024|0.00|0|0.00|0|Z OCTQ|45783Y483|23.96|23.96|23.93|23.93|0.00|11|07/01/2024|0.00|0|0.00|0|Z OCTT|00888H604|36.80|36.83|36.80|36.83|0.03|49|07/01/2024|0.00|0|0.00|0|P OCTW|00888H505|34.56|34.56|34.52|34.52|0.02|100|07/01/2024|0.00|0|0.00|0|P OCTZ|53656F698|0.00|37.44|37.44|37.44|-0.02|0|07/01/2024|0.00|0|0.00|0|Z OCUL|67576A100|6.84|6.93|6.62|6.65|-0.18|72074|07/01/2024|6.62|1|6.72|1|Q OCUP|67577R102|1.55|1.61|1.55|1.58|0.06|12241|07/01/2024|1.55|1|1.62|1|Q OCX|68235C206|2.92|3.05|2.92|2.95|0.01|76810|07/01/2024|2.84|1|3.10|1|Q ODC|677864100|64.09|64.50|62.25|62.25|-1.89|653|07/01/2024|0.00|0|0.00|0|N ODD|M7518J104|39.80|40.01|38.74|39.08|-0.16|44488|07/01/2024|38.72|3|39.46|3|Q ODDS|69374H394|21.58|21.58|21.58|0.00|-21.61|1|07/01/2024|21.10|1|22.06|1|Q ODFL|679580100|176.25|180.43|175.77|178.72|1.96|102401|07/01/2024|178.49|1|178.84|1|Q ODP|88337F105|39.46|39.50|38.95|39.31|0.05|25489|07/01/2024|39.11|3|39.59|3|Q ODV|68828E809|1.88|1.91|1.88|1.91|0.05|2793|07/01/2024|0.00|0|0.00|0|N ODVWZ|68828E239|0.49|0.70|0.49|0.60|0.13|700|07/01/2024|0.00|0|0.00|0|Q OEC|L72967109|21.91|21.91|21.13|21.38|-0.56|10490|07/01/2024|0.00|0|0.00|0|N OEF|464287101|265.01|266.12|263.89|266.03|1.73|44856|07/01/2024|0.00|0|0.00|0|P OESX|686275108|1.12|1.12|1.04|1.05|-0.07|8794|07/01/2024|1.02|1|1.08|1|Q OEUR|00162Q379|30.52|30.52|30.36|30.36|0.01|11|07/01/2024|0.00|0|0.00|0|Z OFG|67103X102|37.58|37.82|37.58|37.82|0.38|3093|07/01/2024|0.00|0|0.00|0|N OFIX|68752M108|13.32|13.40|12.87|12.87|-0.37|9305|07/01/2024|12.79|2|13.00|2|Q OFLX|682095104|50.47|51.04|50.47|51.04|-0.38|531|07/01/2024|50.43|1|51.55|1|Q OFOS|301505442|29.23|29.23|28.36|28.36|-0.36|1148|07/01/2024|0.00|0|0.00|0|P OFS|67103B100|8.92|8.92|8.74|8.75|-0.14|568|07/01/2024|8.20|1|9.43|1|Q OFSSH|67103B704|0.00|22.10|22.10|22.10|0.01|0|07/01/2024|0.00|0|0.00|0|Q OGCP|292102209|9.35|9.35|8.81|8.81|0.00|1|06/27/2024|0.00|0|0.00|0|P OGE|670837103|35.86|35.86|35.26|35.37|-0.31|27589|07/01/2024|0.00|0|0.00|0|N OGEN|684023500|1.06|1.08|1.06|1.06|0.01|2192|07/01/2024|0.00|0|0.00|0|A OGI|68620P705|1.55|1.57|1.54|1.54|-0.01|12773|07/01/2024|1.51|1|1.56|2|Q OGIG|00162Q361|39.19|39.45|39.09|39.45|0.06|842|07/01/2024|0.00|0|0.00|0|Z OGN|68622V106|20.87|21.00|20.17|20.29|-0.41|29469|07/01/2024|0.00|0|0.00|0|N OGS|68235P108|63.95|63.95|62.74|62.78|-1.08|25987|07/01/2024|0.00|0|0.00|0|N OGSP|84858T830|10.08|10.08|10.08|10.08|0.01|57|07/01/2024|0.00|0|0.00|0|P OHI|681936100|34.06|34.14|33.76|33.98|-0.27|53707|07/01/2024|0.00|0|0.00|0|N OI|67098H104|11.30|11.30|10.68|10.72|-0.42|53067|07/01/2024|0.00|0|0.00|0|N OIA|46132X101|6.27|6.27|6.24|6.24|-0.01|1535|07/01/2024|0.00|0|0.00|0|N OIH|92189H607|317.51|317.89|311.30|311.86|-4.32|93600|07/01/2024|0.00|0|0.00|0|P OII|675232102|23.62|23.67|23.22|23.53|-0.13|17085|07/01/2024|0.00|0|0.00|0|N OILD|06368L205|14.85|15.38|14.69|15.15|-0.01|15001|07/01/2024|0.00|0|0.00|0|P OILK|74347G804|48.49|49.04|48.49|49.04|0.71|1723|07/01/2024|0.00|0|0.00|0|Z OILT|88224A300|27.17|27.19|27.09|27.11|0.17|1161|07/01/2024|0.00|0|0.00|0|P OILU|063679583|40.90|41.32|39.41|40.13|-0.13|27617|07/01/2024|0.00|0|0.00|0|P OIS|678026105|4.43|4.48|4.30|4.33|-0.10|13418|07/01/2024|0.00|0|0.00|0|N OKE|682680103|81.85|81.87|80.97|81.72|0.17|51075|07/01/2024|0.00|0|0.00|0|N OKLO|02156V109|8.62|8.62|7.75|8.00|-0.45|190852|07/01/2024|0.00|0|0.00|0|N OKTA|679295105|93.14|94.62|92.22|94.60|1.02|67554|07/01/2024|94.45|1|94.68|1|Q OKYO|G6724L116|1.24|1.24|1.24|1.24|0.05|315|07/01/2024|1.07|1|1.58|4|Q OLB|67086U406|2.92|2.92|2.91|2.91|-0.09|214|07/01/2024|2.80|1|3.13|1|Q OLED|91347P105|209.31|209.31|206.33|208.71|-1.48|7259|07/01/2024|206.90|1|210.47|1|Q OLK|680710100|25.57|25.58|25.46|25.56|0.07|14330|07/01/2024|25.51|1|25.70|4|Q OLLI|681116109|99.04|99.22|96.98|98.44|0.31|80333|07/01/2024|97.92|1|99.14|1|Q OLMA|68062P106|10.82|11.36|10.60|11.13|0.34|50584|07/01/2024|11.01|8|11.34|8|Q OLN|680665205|47.20|47.65|46.24|46.52|-0.62|72404|07/01/2024|0.00|0|0.00|0|N OLO|68134L109|4.42|4.43|4.26|4.32|-0.10|37103|07/01/2024|0.00|0|0.00|0|N OLP|682406103|23.24|23.24|22.90|22.99|-0.45|1683|07/01/2024|0.00|0|0.00|0|N OLPX|679369108|1.55|1.57|1.52|1.53|-0.01|127687|07/01/2024|1.53|66|1.55|34|Q OM|690145107|3.87|4.02|3.58|3.70|-0.19|103574|07/01/2024|3.68|2|3.70|1|Q OMAB|400501102|67.67|68.25|67.28|67.85|0.16|2102|07/01/2024|67.15|1|68.01|1|Q OMC|681919106|89.70|90.86|87.63|87.68|-2.04|29617|07/01/2024|0.00|0|0.00|0|N OMCL|68213N109|26.97|27.41|26.24|26.63|-0.44|16752|07/01/2024|26.48|1|26.94|5|Q OMER|682143102|4.02|4.02|3.95|3.95|-0.10|3976|07/01/2024|3.93|1|3.99|1|Q OMEX|676118201|4.85|4.85|4.68|4.70|-0.18|690|07/01/2024|4.65|1|4.79|1|Q OMF|68268W103|48.94|49.50|48.23|48.26|-0.23|15861|07/01/2024|0.00|0|0.00|0|N OMFL|46138J619|52.66|52.66|51.97|51.98|-0.52|13798|07/01/2024|0.00|0|0.00|0|Z OMFS|46138J593|36.19|36.19|35.68|35.79|-0.38|3074|07/01/2024|0.00|0|0.00|0|Z OMGA|68217N105|2.11|2.25|2.07|2.25|0.17|41671|07/01/2024|2.24|1|2.30|2|Q OMH|G6S38M107|0.58|0.58|0.56|0.57|0.00|11369|07/01/2024|0.54|12|0.58|1|Q OMI|690732102|13.42|13.51|12.87|13.02|-0.45|15064|07/01/2024|0.00|0|0.00|0|N OMIC|82933R308|8.75|8.75|8.67|8.67|0.17|47|07/01/2024|8.16|1|9.23|1|Q ON|682189105|68.90|69.75|67.81|69.19|0.64|191573|07/01/2024|69.15|1|69.21|1|Q ONB|680033107|17.09|17.29|17.03|17.10|-0.09|89959|07/01/2024|17.09|2|17.12|6|Q ONBPO|68003D303|0.00|24.78|24.78|24.78|0.03|0|07/01/2024|24.26|1|25.50|1|Q ONBPP|68003D204|24.97|24.97|24.96|24.96|0.10|87|07/01/2024|24.46|1|25.65|1|Q ONCO|09610B108|0.16|0.16|0.15|0.16|0.00|210609|07/01/2024|0.15|5|0.16|7|Q ONCT|68236P206|7.05|7.05|7.01|7.02|-0.59|665|07/01/2024|6.71|1|7.37|1|Q ONCY|682310875|1.00|1.00|0.99|0.99|0.00|5716|07/01/2024|0.95|10|1.00|4|Q OND|74347G523|28.98|28.98|28.70|28.70|-0.26|2|07/01/2024|0.00|0|0.00|0|P ONDS|68236H204|0.58|0.59|0.56|0.56|-0.03|13513|07/01/2024|0.56|1|0.59|2|Q ONEO|78468R762|110.78|110.78|109.61|109.61|-0.76|2|07/01/2024|0.00|0|0.00|0|P ONEQ|315912808|69.95|70.37|69.56|70.37|0.52|2671|07/01/2024|70.27|2|70.52|2|Q ONEV|78468R754|118.11|118.11|117.13|117.24|-0.96|1204|07/01/2024|0.00|0|0.00|0|P ONEW|68280L101|27.45|27.45|26.30|26.40|-1.17|3473|07/01/2024|26.09|1|26.62|1|Q ONEY|78468R770|104.11|104.38|103.00|103.05|-0.69|1750|07/01/2024|0.00|0|0.00|0|P ONFO|68277K207|1.15|1.17|1.15|1.17|0.01|24972|07/01/2024|1.11|1|1.22|1|Q ONFOW|68277K124|0.16|0.25|0.16|0.25|0.00|0|06/21/2024|0.07|10|0.33|25|Q ONIT|675746606|22.44|23.74|22.44|23.74|0.36|59|07/01/2024|0.00|0|0.00|0|N ONL|68629Y103|3.59|3.61|3.45|3.47|-0.12|8606|07/01/2024|0.00|0|0.00|0|N ONLN|74347B169|40.82|40.82|40.34|40.58|-0.07|2721|07/01/2024|0.00|0|0.00|0|P ONMD|68270C103|0.95|0.97|0.94|0.94|-0.02|4328|07/01/2024|0.93|1|0.98|5|Q ONMDW|68270C111|0.00|0.05|0.05|0.05|0.02|0|07/01/2024|0.01|1000|0.07|1|Q ONOF|37954Y194|33.99|34.16|33.99|34.16|0.13|3354|07/01/2024|0.00|0|0.00|0|P ONON|H5919C104|38.83|39.08|37.79|37.98|-0.81|126788|07/01/2024|0.00|0|0.00|0|N ONTF|68339B104|5.95|5.97|5.84|5.87|-0.12|7310|07/01/2024|0.00|0|0.00|0|N ONTO|683344105|219.75|221.03|214.73|218.97|-0.34|35664|07/01/2024|0.00|0|0.00|0|N ONVO|68620A203|0.80|0.80|0.76|0.77|0.02|2723|07/01/2024|0.71|1|0.80|2|Q ONYX|G6755Q109|11.24|11.24|11.24|11.24|11.24|100|07/01/2024|11.23|1|11.32|1|Q ONYXW|G6755Q117|0.00|0.02|0.02|0.02|0.00|0|07/01/2024|0.00|0|0.00|0|Q OOMA|683416101|10.00|10.00|9.09|9.12|-0.81|8740|07/01/2024|0.00|0|0.00|0|N OOSP|84858T848|10.11|10.11|10.10|10.10|0.00|1994|07/01/2024|0.00|0|0.00|0|P OOTO|25460G542|14.41|14.41|13.88|13.88|-0.45|109|07/01/2024|0.00|0|0.00|0|P OP|Y6430L202|1.87|1.99|1.87|1.97|0.11|891|07/01/2024|1.70|1|2.00|1|Q OPAD|67623L307|4.40|4.59|4.39|4.59|0.23|1523|07/01/2024|0.00|0|0.00|0|N OPAL|68347P103|4.18|4.18|4.07|4.07|-0.04|463|07/01/2024|4.04|1|4.11|1|Q OPBK|67109R109|9.52|9.52|9.46|9.49|-0.04|517|07/01/2024|9.38|1|9.66|1|Q OPCH|68404L201|27.85|28.30|27.22|27.34|-0.37|88026|07/01/2024|27.18|1|27.36|1|Q OPEN|683712103|1.83|1.86|1.74|1.79|-0.04|373411|07/01/2024|1.78|84|1.79|80|Q OPER|26922A453|100.17|100.17|100.16|100.17|0.03|988|07/01/2024|0.00|0|0.00|0|P OPFI|68386H103|3.39|3.53|3.39|3.52|0.12|3627|07/01/2024|0.00|0|0.00|0|N OPGN|68373L505|2.50|2.60|2.50|2.50|-0.02|7484|07/01/2024|2.40|1|2.68|1|Q OPHC|68401P403|4.30|4.30|4.30|4.30|0.01|584|07/01/2024|4.03|1|4.53|1|Q OPI|67623C109|2.04|2.05|1.84|1.89|-0.17|95464|07/01/2024|1.88|1|1.90|4|Q OPINL|67623C208|10.02|10.02|9.95|9.99|-0.06|2169|07/01/2024|9.76|1|10.22|1|Q OPK|68375N103|1.24|1.26|1.22|1.22|-0.03|78662|07/01/2024|1.22|76|1.24|63|Q OPOF|680194107|14.83|14.93|14.69|14.69|-0.01|411|07/01/2024|13.78|1|15.29|1|Q OPP|76882G107|8.65|8.70|8.62|8.64|-0.01|4314|07/01/2024|0.00|0|0.00|0|N OPP PRA|76882G206|0.00|18.75|18.75|18.75|-0.05|0|07/01/2024|0.00|0|0.00|0|N OPP PRB|76882G404|19.58|19.76|19.58|19.76|-0.10|1|07/01/2024|0.00|0|0.00|0|N OPRA|68373M107|14.05|14.21|13.80|13.80|-0.21|30823|07/01/2024|13.71|6|13.95|5|Q OPRT|68376D104|2.89|2.89|2.66|2.66|-0.23|5536|07/01/2024|2.62|1|2.73|1|Q OPRX|68401U204|10.25|10.25|9.80|9.97|-0.05|6462|07/01/2024|9.89|1|10.12|1|Q OPT|68386J208|1.93|1.93|1.90|1.90|-0.03|6|07/01/2024|1.77|4|2.11|3|Q OPTN|68404V100|1.04|1.08|1.04|1.06|-0.02|71227|07/01/2024|1.05|2|1.07|2|Q OPTT|674870506|0.20|0.29|0.19|0.28|0.08|21407038|07/01/2024|0.00|0|0.00|0|A OPTX|87169M105|2.97|2.97|2.69|2.77|-0.28|27950|07/01/2024|2.76|1|2.77|83|Q OPTXW|87169M113|0.16|0.16|0.12|0.12|-0.04|600|07/01/2024|0.00|0|0.16|1|Q OPTZ|00777X538|26.77|26.77|26.67|26.70|-0.14|2093|07/01/2024|26.64|110|26.71|100|Q OPXS|68384X209|0.00|7.13|7.13|7.13|-0.15|0|07/01/2024|6.90|1|7.31|1|Q OPY|683797104|47.96|49.00|47.84|48.94|1.05|2386|07/01/2024|0.00|0|0.00|0|N OR|68827L101|15.67|15.67|15.47|15.48|-0.09|5831|07/01/2024|0.00|0|0.00|0|N ORA|686688102|71.57|71.57|69.08|69.21|-2.44|10469|07/01/2024|0.00|0|0.00|0|N ORAN|684060106|10.23|10.24|10.09|10.15|0.16|16586|07/01/2024|0.00|0|0.00|0|N ORC|68571X301|8.36|8.36|8.19|8.31|-0.02|59528|07/01/2024|0.00|0|0.00|0|N ORCL|68389X105|141.62|144.05|141.13|143.10|1.91|238751|07/01/2024|0.00|0|0.00|0|N ORGN|68622D106|0.92|0.93|0.83|0.84|-0.09|232429|07/01/2024|0.83|1|0.85|1|Q ORGNW|68622D114|0.04|0.04|0.04|0.04|-0.02|1525|07/01/2024|0.04|1|0.05|1|Q ORGO|68621F102|2.91|2.91|2.70|2.71|-0.09|25789|07/01/2024|2.70|20|2.72|6|Q ORGS|68619K204|0.64|0.67|0.63|0.66|0.05|31111|07/01/2024|0.60|1|0.69|1|Q ORI|680223104|30.90|30.96|30.47|30.51|-0.38|27668|07/01/2024|0.00|0|0.00|0|N ORIC|68622P109|7.00|7.67|6.98|7.64|0.57|29456|07/01/2024|7.57|5|7.71|5|Q ORLA|68634K106|3.91|3.91|3.77|3.77|-0.07|7979|07/01/2024|0.00|0|0.00|0|A ORLY|67103H107|1056.04|1056.04|1010.26|1016.05|-40.77|21672|07/01/2024|1015.48|1|1020.00|5|Q ORMP|68403P203|2.57|2.62|2.52|2.57|0.00|5622|07/01/2024|2.55|1|2.59|1|Q ORN|68628V308|9.43|9.43|8.56|8.59|-0.95|27750|07/01/2024|0.00|0|0.00|0|N ORRF|687380105|27.70|28.67|27.46|28.67|1.26|5461|07/01/2024|28.34|1|28.85|1|Q OSBC|680277100|14.77|14.90|14.74|14.87|0.06|8006|07/01/2024|14.75|2|15.00|2|Q OSCR|687793109|15.97|16.09|15.44|15.87|0.08|109499|07/01/2024|0.00|0|0.00|0|N OSCV|26922A446|34.63|34.63|34.13|34.13|-0.37|406|07/01/2024|0.00|0|0.00|0|Z OSEA|41151J885|27.70|27.73|27.53|27.56|-0.10|1962|07/01/2024|0.00|0|0.00|0|P OSG|69036R863|8.48|8.49|8.48|8.48|-0.01|13213|07/01/2024|0.00|0|0.00|0|N OSIS|671044105|138.52|138.52|136.00|136.73|-0.79|4791|07/01/2024|136.00|28|138.02|1|Q OSK|688239201|108.47|108.47|105.41|105.59|-2.61|10626|07/01/2024|0.00|0|0.00|0|N OSPN|68287N100|12.84|12.87|12.63|12.79|-0.03|14859|07/01/2024|12.69|3|12.90|4|Q OSS|68247W109|2.40|2.40|2.20|2.24|-0.14|3501|07/01/2024|2.17|1|2.38|1|Q OST|G67927106|0.39|0.39|0.39|0.39|0.00|4716|07/01/2024|0.37|1|0.42|1|Q OSUR|68554V108|4.26|4.36|4.21|4.26|0.02|43183|07/01/2024|4.26|2|4.28|2|Q OSW|P73684113|15.36|15.37|14.87|15.12|-0.24|37505|07/01/2024|15.04|1|15.28|5|Q OTEX|683715106|30.20|30.32|29.92|30.06|0.03|24595|07/01/2024|30.07|1|30.13|3|Q OTIS|68902V107|96.63|96.72|94.81|94.95|-1.33|70897|07/01/2024|0.00|0|0.00|0|N OTLK|69012T305|7.37|7.52|7.34|7.39|0.01|14014|07/01/2024|7.33|2|7.49|2|Q OTLY|67421J108|0.94|0.96|0.92|0.93|-0.01|88496|07/01/2024|0.92|2|0.94|1|Q OTRK|683373302|0.20|0.20|0.19|0.20|-0.01|20163|07/01/2024|0.19|50|0.20|3|Q OTTR|689648103|87.59|87.59|85.93|86.23|-1.36|6969|07/01/2024|85.64|1|86.32|1|Q OUNZ|921078101|22.49|22.54|22.41|22.52|0.06|87876|07/01/2024|0.00|0|0.00|0|P OUSA|00162Q387|49.83|49.83|49.61|49.61|-0.01|1732|07/01/2024|0.00|0|0.00|0|Z OUSM|00162Q395|41.20|41.20|40.76|40.77|-0.46|9549|07/01/2024|0.00|0|0.00|0|Z OUST|68989M202|9.93|9.93|9.46|9.66|-0.15|30368|07/01/2024|0.00|0|0.00|0|N OUST WS|68989M111|0.00|0.05|0.05|0.05|-0.02|0|07/01/2024|0.00|0|0.00|0|N OUT|69007J106|14.31|14.31|13.77|14.07|-0.21|33505|07/01/2024|0.00|0|0.00|0|N OVB|53656F862|20.63|20.66|20.50|20.66|-0.03|4983|07/01/2024|0.00|0|0.00|0|P OVBC|677719106|19.66|19.66|19.55|19.55|0.05|334|07/01/2024|18.77|1|21.25|1|Q OVF|53656F870|24.83|24.96|24.83|24.96|0.07|972|07/01/2024|0.00|0|0.00|0|P OVID|690469101|0.75|0.90|0.73|0.87|0.12|119753|07/01/2024|0.85|1|0.91|3|Q OVL|53656F805|44.23|44.23|44.22|44.22|0.14|120|07/01/2024|0.00|0|0.00|0|P OVLH|53656F581|32.04|32.16|32.04|32.16|0.04|100|07/01/2024|0.00|0|0.00|0|P OVLY|671807105|24.65|24.65|24.46|24.46|-0.45|105|07/01/2024|23.69|1|25.06|1|Q OVM|53656F854|22.42|22.42|22.17|22.17|-0.05|2579|07/01/2024|0.00|0|0.00|0|P OVS|53656F888|32.72|32.73|32.72|32.73|-0.24|414|07/01/2024|0.00|0|0.00|0|P OVT|53656F573|22.09|22.18|22.09|22.18|-0.02|100|07/01/2024|0.00|0|0.00|0|P OVV|69047Q102|47.36|47.48|46.47|46.95|0.08|94410|07/01/2024|0.00|0|0.00|0|N OWL|09581B103|17.97|17.97|17.64|17.81|0.05|156710|07/01/2024|0.00|0|0.00|0|N OWLT|69120X206|0.00|4.14|4.14|4.14|0.02|0|07/01/2024|0.00|0|0.00|0|N OWNS|74741A106|16.71|16.73|16.70|16.73|-0.10|751|07/01/2024|0.00|0|0.00|0|P OXBR|G6856M106|2.40|2.41|2.29|2.29|-0.09|706|07/01/2024|2.25|3|2.45|1|Q OXBRW|G6856M114|0.00|0.18|0.18|0.18|0.00|0|07/01/2024|0.09|2|0.22|2|Q OXLC|691543102|5.44|5.44|5.40|5.41|0.00|121039|07/01/2024|5.40|8|5.44|15|Q OXLCL|691543706|23.55|23.55|23.51|23.51|0.04|20|07/01/2024|21.91|1|25.08|1|Q OXLCN|691543870|23.88|23.88|23.82|23.82|-0.22|877|07/01/2024|22.24|1|23.93|3|Q OXLCO|691543805|22.41|22.41|22.34|22.34|-0.07|82|07/01/2024|0.00|0|0.00|0|Q OXLCP|691543607|23.53|23.53|23.45|23.45|-0.04|475|07/01/2024|21.94|1|25.21|1|Q OXLCZ|691543888|23.20|23.22|23.20|23.22|0.02|159|07/01/2024|21.61|1|24.74|1|Q OXM|691497309|100.57|100.57|98.11|98.86|-1.29|7300|07/01/2024|0.00|0|0.00|0|N OXSQ|69181V107|2.96|2.96|2.92|2.92|-0.02|10339|07/01/2024|2.92|1|2.93|11|Q OXSQG|69181V503|22.61|22.77|22.61|22.77|0.24|216|07/01/2024|21.12|1|24.28|1|Q OXSQZ|69181V305|24.35|24.36|24.35|24.36|0.00|56|07/01/2024|0.00|0|0.00|0|Q OXY|674599105|63.29|63.56|62.53|62.87|-0.12|235388|07/01/2024|0.00|0|0.00|0|N OXY WS|674599162|41.31|41.63|40.67|40.97|-0.19|16368|07/01/2024|0.00|0|0.00|0|N OZ|080694102|57.98|58.00|57.98|58.00|0.10|20|07/01/2024|0.00|0|0.00|0|A OZEM|77926X882|26.98|27.12|26.98|27.12|0.52|448|07/01/2024|26.98|1|27.14|1|Q OZK|06417N103|40.97|41.34|40.37|40.77|-0.24|76245|07/01/2024|40.63|3|40.97|3|Q OZKAP|06417N202|15.60|15.61|15.49|15.52|0.05|4417|07/01/2024|15.17|1|15.91|1|Q PAA|726503105|18.03|18.05|17.76|18.04|0.17|107737|07/01/2024|18.02|13|18.05|2|Q PAAA|69344A834|50.90|50.90|50.88|50.90|-0.21|10037|07/01/2024|0.00|0|0.00|0|P PAAS|697900108|19.90|20.05|19.56|19.60|-0.27|101732|07/01/2024|0.00|0|0.00|0|N PAB|69344A701|0.00|41.22|41.22|41.22|-0.40|0|07/01/2024|0.00|0|0.00|0|P PABD|46438G729|52.20|52.23|52.19|52.23|-0.04|300|07/01/2024|52.22|10|52.40|10|Q PABU|46436E411|59.52|59.56|59.52|59.54|-0.02|521|07/01/2024|59.60|5|59.64|5|Q PAC|400506101|157.28|157.28|155.14|155.14|-1.04|1410|07/01/2024|0.00|0|0.00|0|N PACB|69404D108|1.37|1.39|1.19|1.19|-0.18|473374|07/01/2024|1.19|5|1.20|150|Q PACK|75321W103|6.43|6.43|6.05|6.06|-0.34|8581|07/01/2024|0.00|0|0.00|0|N PACS|69380Q107|29.61|29.61|28.79|29.22|-0.29|10482|07/01/2024|0.00|0|0.00|0|N PAG|70959W103|149.50|149.50|147.13|147.13|-1.89|4383|07/01/2024|0.00|0|0.00|0|N PAGP|72651A207|18.82|19.05|18.67|19.04|0.21|121907|07/01/2024|19.02|1|19.05|1|Q PAGS|G68707101|11.73|11.74|11.36|11.49|-0.19|98920|07/01/2024|0.00|0|0.00|0|N PAHC|71742Q106|16.77|17.13|16.77|17.00|0.22|4551|07/01/2024|16.87|1|17.18|1|Q PAI|95766T100|12.04|12.04|11.99|11.99|-0.05|14|07/01/2024|0.00|0|0.00|0|N PAL|74317M104|16.33|16.74|16.21|16.21|0.14|7023|07/01/2024|15.99|5|16.31|1|Q PALC|69374H816|48.69|48.75|48.56|48.75|0.11|1029|07/01/2024|0.00|0|0.00|0|P PALI|696389402|4.53|4.53|4.30|4.30|-0.20|1499|07/01/2024|4.26|2|4.33|1|Q PALL|003262102|90.82|91.47|88.96|89.57|0.48|23036|07/01/2024|0.00|0|0.00|0|P PALT|69764K106|4.02|4.02|3.89|3.89|-0.31|23|07/01/2024|3.74|1|4.25|1|Q PAM|697660207|44.26|44.26|42.48|42.79|-1.47|6675|07/01/2024|0.00|0|0.00|0|N PAMC|69374H725|44.12|44.12|43.57|43.60|-0.38|1809|07/01/2024|0.00|0|0.00|0|P PANL|G6891L105|7.90|7.90|7.75|7.77|-0.06|3198|07/01/2024|7.72|1|7.85|1|Q PANW|697435105|338.00|342.50|331.54|340.90|1.72|147270|07/01/2024|340.49|1|341.20|1|Q PAPI|61774R866|25.88|25.88|25.67|25.69|-0.16|1262|07/01/2024|0.00|0|0.00|0|P PAPL|72303K207|0.81|0.83|0.81|0.82|-0.02|1005|07/01/2024|0.00|0|0.00|0|A PAPR|45782C870|34.65|34.67|34.57|34.66|0.00|25685|07/01/2024|0.00|0|0.00|0|Z PAR|698884103|46.49|46.55|44.75|45.33|-1.75|8716|07/01/2024|0.00|0|0.00|0|N PARA|92556H206|10.40|10.48|10.06|10.14|-0.25|1003390|07/01/2024|10.14|7|10.15|27|Q PARAA|92556H107|18.38|18.38|17.88|17.88|-0.49|601|07/01/2024|17.82|3|17.98|1|Q PARR|69888T207|25.40|25.53|25.04|25.30|0.05|17597|07/01/2024|0.00|0|0.00|0|N PASG|702712100|0.81|0.92|0.80|0.87|0.06|12344|07/01/2024|0.80|1|0.95|1|Q PATH|90364P105|12.74|12.96|12.60|12.89|0.22|356631|07/01/2024|0.00|0|0.00|0|N PATK|703343103|109.99|110.21|108.20|110.21|1.62|25426|07/01/2024|109.03|1|110.99|1|Q PAUG|45782C680|36.52|36.59|36.52|36.59|0.08|2441|07/01/2024|0.00|0|0.00|0|Z PAVE|37954Y673|37.18|37.20|36.38|36.39|-0.63|78393|07/01/2024|0.00|0|0.00|0|Z PAVM|70387R403|0.81|1.05|0.77|0.79|0.00|14284|07/01/2024|0.73|1|0.85|1|Q PAVMZ|70387R122|0.00|0.03|0.03|0.03|0.01|0|07/01/2024|0.01|1|0.00|0|Q PAVS|G4289N205|0.84|0.95|0.84|0.95|0.07|2128|07/01/2024|0.81|31|1.01|2|Q PAWZ|74348A145|0.00|53.42|53.42|53.42|-0.54|600|07/01/2024|0.00|0|0.00|0|Z PAX|G69451105|12.13|12.21|12.02|12.17|0.08|27861|07/01/2024|12.10|4|12.28|4|Q PAXS|72203T100|15.88|15.88|15.82|15.82|0.01|669|07/01/2024|0.00|0|0.00|0|N PAY|70439P108|19.22|19.22|18.93|19.13|0.13|3343|07/01/2024|0.00|0|0.00|0|N PAYC|70432V102|142.94|143.14|141.03|142.32|-0.62|33716|07/01/2024|0.00|0|0.00|0|N PAYO|70451X104|5.54|5.54|5.37|5.42|-0.11|79319|07/01/2024|5.42|22|5.44|22|Q PAYOW|70451X112|0.21|0.22|0.21|0.21|-0.02|1200|07/01/2024|0.20|1|0.25|1|Q PAYS|70451A104|4.32|4.32|3.94|3.94|-0.36|12509|07/01/2024|3.78|1|3.98|1|Q PAYX|704326107|118.97|120.00|116.39|116.98|-1.58|62630|07/01/2024|116.93|1|117.02|1|Q PB|743606105|61.31|61.54|60.35|60.56|-0.62|16110|07/01/2024|0.00|0|0.00|0|N PBA|706327103|37.27|37.34|36.84|36.86|-0.20|12955|07/01/2024|0.00|0|0.00|0|N PBAP|69420N809|0.00|25.72|25.72|25.72|-0.04|0|07/01/2024|0.00|0|0.00|0|Z PBAU|69420N817|0.00|25.50|25.50|25.50|0.02|0|07/01/2024|0.00|0|0.00|0|Z PBBK|69318V103|0.00|14.13|14.13|14.13|0.00|0|06/27/2024|13.20|1|14.71|1|Q PBD|46138G847|13.50|13.50|13.32|13.32|-0.20|1240|07/01/2024|0.00|0|0.00|0|P PBDC|746729508|34.76|34.76|34.51|34.54|-0.09|4009|07/01/2024|0.00|0|0.00|0|P PBDE|69420N759|0.00|25.46|25.46|25.46|0.02|0|07/01/2024|0.00|0|0.00|0|Z PBE|46137V787|64.78|64.80|64.78|64.80|-0.01|513|07/01/2024|0.00|0|0.00|0|P PBF|69318G106|46.27|46.56|45.60|46.54|0.52|36873|07/01/2024|0.00|0|0.00|0|N PBFB|69420N403|0.00|26.49|26.49|26.49|0.04|0|07/01/2024|0.00|0|0.00|0|Z PBFR|69420N692|25.23|25.26|25.21|25.25|0.02|7595|07/01/2024|0.00|0|0.00|0|Z PBFS|723561106|9.97|10.30|9.97|10.30|0.24|265|07/01/2024|10.08|1|10.65|2|Q PBH|74112D101|69.53|69.81|67.69|67.69|-1.17|7001|07/01/2024|0.00|0|0.00|0|N PBHC|70319R109|13.20|13.20|13.19|13.19|0.00|0|06/28/2024|12.26|1|14.09|1|Q PBI|724479100|5.24|5.99|5.24|5.96|0.88|269145|07/01/2024|0.00|0|0.00|0|N PBI PRB|724479506|18.90|19.27|18.90|19.24|0.14|2451|07/01/2024|0.00|0|0.00|0|N PBJ|46137V753|46.07|46.07|45.58|45.59|-0.05|15992|07/01/2024|0.00|0|0.00|0|P PBJA|69420N205|0.00|26.76|26.76|26.76|0.04|0|07/01/2024|0.00|0|0.00|0|Z PBJL|69420N833|25.94|26.21|25.42|25.47|0.03|38031|07/01/2024|0.00|0|0.00|0|Z PBJN|69420N858|0.00|25.49|25.49|25.49|0.02|0|07/01/2024|0.00|0|0.00|0|Z PBL|69344A859|28.30|28.66|28.30|28.36|-0.03|200|07/01/2024|0.00|0|0.00|0|Z PBM|74449F100|0.31|0.33|0.31|0.31|0.01|5838|07/01/2024|0.31|1|0.34|1|Q PBMR|69420N601|0.00|26.13|26.13|26.13|0.00|89|06/27/2024|0.00|0|0.00|0|Z PBMWW|74449F118|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|1|0.09|1|Q PBMY|69420N874|0.00|26.06|26.06|26.06|0.03|0|07/01/2024|0.00|0|0.00|0|Z PBOC|69420N775|0.00|25.43|25.43|25.43|0.02|0|07/01/2024|0.00|0|0.00|0|Z PBP|46137V399|22.27|22.27|22.17|22.27|0.03|1183|07/01/2024|0.00|0|0.00|0|Z PBPB|73754Y100|7.95|7.95|7.74|7.86|-0.17|12391|07/01/2024|7.79|1|7.91|2|Q PBR|71654V408|14.60|14.74|14.48|14.50|0.01|809649|07/01/2024|0.00|0|0.00|0|N PBR A|71654V101|13.75|13.86|13.65|13.65|0.02|311734|07/01/2024|0.00|0|0.00|0|N PBT|714236106|11.30|11.30|11.08|11.08|-0.15|180|07/01/2024|0.00|0|0.00|0|N PBTP|46138E495|24.99|24.99|24.98|24.98|-0.02|222|07/01/2024|0.00|0|0.00|0|Z PBUS|46138E461|54.52|54.55|54.34|54.55|0.16|1460|07/01/2024|0.00|0|0.00|0|Z PBW|46137V134|20.27|20.30|19.75|19.76|-0.39|119199|07/01/2024|0.00|0|0.00|0|P PBYI|74587V107|3.25|3.28|3.03|3.27|0.04|51800|07/01/2024|3.24|1|3.29|1|Q PCAR|693718108|104.06|104.31|101.14|101.83|-1.10|74056|07/01/2024|101.81|1|102.31|1|Q PCB|69320M109|15.69|15.77|15.69|15.77|-0.33|382|07/01/2024|15.48|1|16.12|1|Q PCCE|53700T728|10.17|10.17|10.11|10.11|0.02|102|07/01/2024|0.00|0|0.00|0|P PCEF|46138E404|18.79|18.83|18.78|18.83|0.01|7259|07/01/2024|0.00|0|0.00|0|P PCF|42968F108|6.99|6.99|6.87|6.89|-0.09|14779|07/01/2024|0.00|0|0.00|0|N PCG|69331C108|17.54|17.57|17.09|17.17|-0.28|344193|07/01/2024|0.00|0|0.00|0|N PCG PRA|694308206|22.75|22.75|22.38|22.38|-0.15|104|07/01/2024|0.00|0|0.00|0|A PCG PRB|694308305|21.30|21.30|21.30|21.30|-0.08|100|07/01/2024|0.00|0|0.00|0|A PCG PRC|694308404|0.00|18.95|18.95|18.95|0.15|0|07/01/2024|0.00|0|0.00|0|A PCG PRD|694308503|0.00|18.62|18.62|18.62|0.00|0|07/01/2024|0.00|0|0.00|0|A PCG PRE|694308602|18.06|18.08|18.06|18.08|0.00|98|06/28/2024|0.00|0|0.00|0|A PCG PRH|694308800|17.30|17.49|17.30|17.49|0.00|5|06/27/2024|0.00|0|0.00|0|A PCGG|53700T744|11.12|11.14|11.09|11.14|0.03|242|07/01/2024|0.00|0|0.00|0|P PCH|737630103|39.22|39.22|37.67|37.78|-1.57|12405|07/01/2024|37.61|3|38.02|3|Q PCIG|53700T736|9.64|9.64|9.59|9.59|-0.02|178|07/01/2024|0.00|0|0.00|0|P PCK|72200M108|5.84|5.84|5.79|5.82|-0.03|2692|07/01/2024|0.00|0|0.00|0|N PCM|69323T101|7.45|7.63|7.45|7.63|0.17|6257|07/01/2024|0.00|0|0.00|0|N PCN|72200U100|13.22|13.25|13.21|13.23|0.02|10373|07/01/2024|0.00|0|0.00|0|N PCOR|74275K108|66.14|66.36|65.06|66.18|-0.15|84624|07/01/2024|0.00|0|0.00|0|N PCQ|72200N106|9.37|9.37|9.30|9.32|-0.10|1697|07/01/2024|0.00|0|0.00|0|N PCRB|746729607|47.84|47.84|47.79|47.79|-0.29|2|07/01/2024|0.00|0|0.00|0|P PCRX|695127100|28.76|29.28|28.45|28.46|-0.14|28164|07/01/2024|28.31|5|28.67|5|Q PCSA|74275C304|2.24|2.24|2.09|2.09|-0.15|315|07/01/2024|2.03|1|2.21|1|Q PCSC|G70077105|10.04|10.08|10.03|10.08|0.02|12928|07/01/2024|10.06|40|10.08|1|Q PCT|74623V103|5.95|6.00|5.83|5.84|-0.10|71906|07/01/2024|5.83|1|5.85|4|Q PCTTW|74623V111|1.46|1.46|1.40|1.40|-0.18|200|07/01/2024|1.34|1|1.59|1|Q PCTY|70438V106|131.30|132.07|130.10|132.00|0.16|31972|07/01/2024|130.69|1|132.24|1|Q PCVX|92243G108|75.51|77.35|75.48|76.93|1.36|35408|07/01/2024|76.29|2|77.69|2|Q PCY|46138E784|19.88|19.99|19.86|19.88|-0.12|794611|07/01/2024|0.00|0|0.00|0|P PCYO|746228303|9.55|9.55|9.41|9.55|0.02|733|07/01/2024|9.42|1|9.63|1|Q PD|69553P100|22.93|23.10|22.76|22.76|-0.17|26264|07/01/2024|0.00|0|0.00|0|N PDBA|46090F308|33.94|34.17|33.69|34.17|-0.25|1378|07/01/2024|34.06|2|34.20|6|Q PDBC|46090F100|14.11|14.23|14.08|14.23|0.18|180395|07/01/2024|14.22|14|14.23|140|Q PDCO|703395103|24.13|24.43|23.98|24.08|-0.05|46516|07/01/2024|24.05|1|24.18|1|Q PDD|722304102|133.64|133.64|130.08|132.96|0.07|327631|07/01/2024|132.83|1|133.04|1|Q PDEC|45782C540|37.49|37.54|37.49|37.53|0.02|882|07/01/2024|0.00|0|0.00|0|Z PDEX|74265M205|18.33|18.40|18.33|18.35|-0.90|1312|07/01/2024|17.16|1|19.24|1|Q PDFS|693282105|36.50|36.50|35.51|35.71|-0.62|3949|07/01/2024|35.44|2|36.01|3|Q PDI|72201Y101|18.85|19.06|18.79|18.97|0.16|43318|07/01/2024|0.00|0|0.00|0|N PDLB|732344106|9.09|9.13|9.06|9.06|-0.07|879|07/01/2024|8.95|1|9.29|1|Q PDM|720190206|7.25|7.25|7.05|7.13|-0.12|13708|07/01/2024|0.00|0|0.00|0|N PDN|46138E735|32.38|32.38|32.21|32.21|-0.11|3562|07/01/2024|0.00|0|0.00|0|P PDO|69355M107|13.33|13.34|13.30|13.31|0.03|10836|07/01/2024|0.00|0|0.00|0|N PDP|46137V837|97.20|97.51|97.20|97.51|-0.42|299|07/01/2024|97.43|4|97.50|2|Q PDS|74022D407|70.11|70.11|69.47|69.47|-0.86|487|07/01/2024|0.00|0|0.00|0|N PDSB|70465T107|2.94|3.07|2.94|3.03|0.07|35222|07/01/2024|3.01|5|3.04|5|Q PDT|41013T105|11.82|11.82|11.64|11.64|-0.16|761|07/01/2024|0.00|0|0.00|0|N PDX|69346N107|22.59|22.62|22.52|22.58|0.30|30919|07/01/2024|0.00|0|0.00|0|N PDYN|80359A205|1.61|1.61|1.54|1.54|-0.06|3980|07/01/2024|1.51|1|1.59|1|Q PDYNW|80359A114|0.03|0.03|0.03|0.03|0.00|36|07/01/2024|0.01|1|0.08|100|Q PEB|70509V100|13.80|13.80|13.18|13.19|-0.55|31340|07/01/2024|0.00|0|0.00|0|N PEB PRE|70509V605|20.08|20.30|20.08|20.30|-0.07|250|07/01/2024|0.00|0|0.00|0|N PEB PRG|70509V803|19.60|19.60|19.50|19.50|-0.04|77|07/01/2024|0.00|0|0.00|0|N PEB PRH|70509V886|18.51|18.63|18.07|18.63|-0.47|4601|07/01/2024|0.00|0|0.00|0|N PEBK|710577107|28.79|28.79|28.01|28.47|-0.53|3118|07/01/2024|28.16|2|28.99|1|Q PEBO|709789101|29.99|30.09|29.60|29.69|-0.30|5101|07/01/2024|29.45|1|29.94|1|Q PECO|71844V201|32.62|32.70|32.34|32.59|-0.12|27040|07/01/2024|32.41|4|32.77|4|Q PED|70532Y303|0.90|0.92|0.90|0.91|0.01|2034|07/01/2024|0.00|0|0.00|0|A PEG|744573106|74.33|74.95|73.57|73.64|-0.09|102889|07/01/2024|0.00|0|0.00|0|N PEGA|705573103|60.53|60.53|58.86|59.22|-1.35|15162|07/01/2024|59.15|1|59.61|2|Q PEGR|G72556106|0.00|10.73|10.73|10.73|0.03|0|07/01/2024|9.99|1|12.05|1|Q PEGRU|G72556122|12.40|12.40|12.40|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q PEGY|72303P305|1.27|1.50|1.26|1.32|-0.05|83128|07/01/2024|1.30|1|1.34|1|Q PEJ|46137V720|45.47|45.47|44.60|44.78|-0.64|15610|07/01/2024|0.00|0|0.00|0|P PEMX|746729847|54.45|54.45|54.33|54.33|0.05|42|07/01/2024|0.00|0|0.00|0|P PEN|70975L107|179.38|179.69|175.64|177.00|-2.80|7899|07/01/2024|0.00|0|0.00|0|N PENN|707569109|19.43|19.67|18.62|18.78|-0.58|272654|07/01/2024|18.77|1|18.79|2|Q PEO|00548F105|23.69|23.69|23.53|23.53|-0.08|2163|07/01/2024|0.00|0|0.00|0|N PEP|713448108|165.10|165.93|162.59|162.88|-2.09|212006|07/01/2024|162.75|3|162.99|1|Q PEPG|713317105|15.99|18.00|15.99|17.87|1.90|41475|07/01/2024|17.35|1|18.30|1|Q PERF|G7006A109|2.03|2.23|2.03|2.21|0.19|3226|07/01/2024|0.00|0|0.00|0|N PERI|M78673114|8.33|8.56|8.33|8.44|0.09|43993|07/01/2024|8.42|2|8.48|1|Q PESI|714157203|10.07|10.07|9.11|9.12|-1.02|31078|07/01/2024|9.01|1|9.23|1|Q PET|93042P109|1.62|1.62|1.61|1.61|0.01|734|07/01/2024|1.60|2|1.65|1|Q PETQ|71639T106|22.10|22.90|21.85|22.85|0.77|32785|07/01/2024|22.62|2|23.06|1|Q PETS|716382106|4.15|4.15|4.01|4.05|-0.04|36087|07/01/2024|4.02|1|4.08|1|Q PETWW|93042P117|0.00|0.12|0.12|0.12|0.03|0|07/01/2024|0.08|1|0.00|0|Q PETZ|G87084110|1.26|1.47|1.26|1.32|0.05|6841|07/01/2024|1.27|1|1.39|1|Q PEV|71910P203|0.37|0.37|0.33|0.34|0.02|8404|07/01/2024|0.32|1|0.37|1|Q PEX|74348A533|28.59|28.59|28.46|28.46|-0.12|135|07/01/2024|0.00|0|0.00|0|Z PEXL|69374H402|49.15|49.15|48.72|48.72|-0.30|235|07/01/2024|0.00|0|0.00|0|P PEY|46137V563|19.67|19.80|19.49|19.50|-0.13|19851|07/01/2024|19.48|17|19.50|58|Q PEZ|46137V803|95.04|95.04|94.95|94.95|-1.54|10|07/01/2024|94.83|5|95.25|5|Q PFBC|740367404|75.21|75.21|74.19|75.08|-0.40|3930|07/01/2024|74.37|1|75.70|1|Q PFC|74052F108|20.47|20.47|20.26|20.29|-0.18|4236|07/01/2024|20.12|1|20.45|1|Q PFD|338480106|10.44|10.44|10.38|10.38|-0.06|200|07/01/2024|0.00|0|0.00|0|N PFE|717081103|27.95|28.62|27.94|28.22|0.23|1156109|07/01/2024|0.00|0|0.00|0|N PFEB|45782C417|36.19|36.19|35.11|35.18|0.05|4276|07/01/2024|0.00|0|0.00|0|Z PFF|464288687|31.30|31.44|31.12|31.28|-0.27|209802|07/01/2024|31.27|60|31.29|32|Q PFFA|26923G822|21.07|21.10|20.96|21.05|0.02|50674|07/01/2024|0.00|0|0.00|0|P PFFD|37954Y657|19.64|19.71|19.52|19.59|-0.09|58094|07/01/2024|0.00|0|0.00|0|P PFFL|90274E174|9.60|9.60|9.52|9.52|-0.07|1949|07/01/2024|0.00|0|0.00|0|P PFFR|26923G400|18.26|18.30|18.15|18.21|-0.06|2426|07/01/2024|0.00|0|0.00|0|P PFFV|37954Y376|23.69|23.69|23.54|23.60|-0.05|5609|07/01/2024|0.00|0|0.00|0|P PFG|74251V102|78.82|79.12|77.85|77.97|-0.52|48531|07/01/2024|77.96|1|78.04|1|Q PFGC|71377A103|66.26|66.47|64.95|65.19|-0.97|47480|07/01/2024|0.00|0|0.00|0|N PFH|744320888|19.17|19.31|19.14|19.31|-0.10|626|07/01/2024|0.00|0|0.00|0|N PFI|46137V860|0.00|48.92|48.92|48.92|0.10|0|07/01/2024|48.55|4|49.27|4|Q PFIE|74316X101|1.44|1.44|1.43|1.43|0.01|3503|07/01/2024|1.40|2|1.44|1|Q PFIG|46138E693|23.03|23.25|23.03|23.25|-0.11|382|07/01/2024|0.00|0|0.00|0|P PFIS|711040105|45.54|45.54|44.31|45.23|0.23|4600|07/01/2024|44.80|1|46.06|1|Q PFIX|82889N855|49.25|51.06|48.68|50.95|3.10|35516|07/01/2024|0.00|0|0.00|0|P PFL|72201H108|8.17|8.17|8.12|8.13|-0.01|4595|07/01/2024|0.00|0|0.00|0|N PFLD|26922A198|21.00|21.01|20.88|20.96|-0.06|5667|07/01/2024|0.00|0|0.00|0|P PFLT|70806A106|11.57|11.67|11.50|11.52|-0.02|22125|07/01/2024|0.00|0|0.00|0|N PFM|46137V506|42.92|42.92|42.65|42.65|-0.05|300|07/01/2024|42.61|10|42.65|9|Q PFMT|71377E105|2.82|2.82|2.64|2.65|-0.26|12960|07/01/2024|2.64|1|2.68|1|Q PFN|72201J104|7.20|7.21|7.14|7.17|0.00|6212|07/01/2024|0.00|0|0.00|0|N PFO|33848E106|8.41|8.42|8.41|8.42|-0.05|786|07/01/2024|0.00|0|0.00|0|N PFRL|69344A883|50.34|50.34|50.32|50.33|-0.22|1693|07/01/2024|0.00|0|0.00|0|P PFS|74386T105|14.35|14.37|14.15|14.35|-0.01|19979|07/01/2024|0.00|0|0.00|0|N PFSI|70932M107|94.60|95.08|91.66|92.31|-2.18|6992|07/01/2024|0.00|0|0.00|0|N PFTA|G7185D106|0.00|10.85|10.85|10.85|-0.01|0|07/01/2024|10.49|1|11.43|1|Q PFTAU|G7185D122|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|9.07|1|12.47|1|Q PFUT|746729201|24.43|24.43|24.14|24.20|-0.13|963|07/01/2024|0.00|0|0.00|0|P PFX|71742W103|46.80|46.80|46.60|46.60|-0.17|100|07/01/2024|43.23|1|50.12|1|Q PFXF|92189F429|17.19|17.20|17.06|17.13|-0.17|74741|07/01/2024|0.00|0|0.00|0|P PFXNZ|71742W301|0.00|22.15|22.15|22.15|-0.44|0|07/01/2024|20.68|1|24.09|1|Q PG|742718109|165.81|166.06|162.23|162.70|-2.22|232223|07/01/2024|0.00|0|0.00|0|N PGC|704699107|22.55|22.69|22.30|22.45|-0.20|3892|07/01/2024|22.20|1|22.60|1|Q PGEN|74017N105|1.56|1.57|1.53|1.54|-0.03|30304|07/01/2024|1.54|4|1.55|2|Q PGF|46137V621|14.71|14.77|14.61|14.70|-0.03|15893|07/01/2024|0.00|0|0.00|0|P PGHY|46138E669|19.54|19.54|19.49|19.50|-0.01|1966|07/01/2024|0.00|0|0.00|0|P PGJ|46137V571|22.50|22.54|22.43|22.44|0.18|1100|07/01/2024|22.43|18|22.47|4|Q PGNY|74340E103|28.61|29.04|27.99|28.38|-0.23|66043|07/01/2024|28.32|1|28.58|5|Q PGP|722011103|7.55|7.60|7.52|7.60|0.05|2527|07/01/2024|0.00|0|0.00|0|N PGR|743315103|208.97|210.37|208.00|209.46|1.62|49174|07/01/2024|0.00|0|0.00|0|N PGRE|69924R108|4.62|4.66|4.55|4.59|-0.03|16503|07/01/2024|0.00|0|0.00|0|N PGRO|746729409|35.55|35.71|35.55|35.71|0.21|104|07/01/2024|0.00|0|0.00|0|P PGRU|G7258M108|4.75|5.20|4.75|5.20|0.07|7035|07/01/2024|0.00|0|0.00|0|N PGX|46138E511|11.50|11.59|11.45|11.52|-0.03|791364|07/01/2024|0.00|0|0.00|0|P PGY|M7S64L123|12.75|13.35|12.57|13.32|0.54|113737|07/01/2024|13.19|7|13.47|7|Q PGYWW|M7S64L107|0.00|0.11|0.11|0.11|0.00|0|07/01/2024|0.11|1|0.12|1|Q PGZ|74255X104|10.15|10.17|10.15|10.17|-0.04|3966|07/01/2024|0.00|0|0.00|0|N PH|701094104|511.73|511.73|497.42|500.65|-5.39|23452|07/01/2024|0.00|0|0.00|0|N PHAR|71716E105|8.25|8.25|8.05|8.05|-0.30|13776|07/01/2024|8.04|1|8.35|1|Q PHAT|71722W107|10.31|10.93|9.96|10.81|0.54|19050|07/01/2024|10.72|5|10.94|5|Q PHB|46138E719|18.00|18.00|17.93|17.93|-0.04|89056|07/01/2024|0.00|0|0.00|0|P PHD|72369J102|9.68|9.81|9.68|9.81|0.10|341|07/01/2024|0.00|0|0.00|0|N PHDG|46090A705|37.32|37.40|37.18|37.40|-0.01|1584|07/01/2024|0.00|0|0.00|0|P PHEQ|61774R874|27.85|27.86|27.85|27.86|0.01|2|07/01/2024|0.00|0|0.00|0|P PHG|500472303|25.35|25.43|25.05|25.09|-0.11|22934|07/01/2024|0.00|0|0.00|0|N PHGE|09090D103|0.34|0.34|0.34|0.34|0.00|937|07/01/2024|0.00|0|0.00|0|A PHI|69344D408|24.50|24.64|24.50|24.64|0.04|306|07/01/2024|0.00|0|0.00|0|N PHIN|71880K101|40.04|40.24|39.48|39.66|0.29|20440|07/01/2024|0.00|0|0.00|0|N PHIO|71880W402|0.70|0.70|0.67|0.67|-0.02|376|07/01/2024|0.62|1|0.78|1|Q PHK|722014107|4.84|4.84|4.82|4.83|0.01|14086|07/01/2024|0.00|0|0.00|0|N PHM|745867101|110.47|110.47|106.01|106.22|-3.67|61304|07/01/2024|0.00|0|0.00|0|N PHO|46137V142|65.00|65.00|63.83|63.83|-1.01|9485|07/01/2024|63.82|4|63.87|4|Q PHR|71944F106|21.13|21.13|20.67|20.67|-0.49|14612|07/01/2024|0.00|0|0.00|0|N PHT|72369H106|7.50|7.52|7.50|7.51|0.01|1765|07/01/2024|0.00|0|0.00|0|N PHUN|71948P209|5.60|5.60|5.25|5.38|-0.13|51257|07/01/2024|5.25|2|5.49|2|Q PHVS|N69605108|18.72|19.14|18.52|18.52|-0.27|3246|07/01/2024|17.31|1|19.90|1|Q PHX|69291A100|3.26|3.26|3.26|3.26|0.00|124|07/01/2024|0.00|0|0.00|0|N PHYD|746729888|50.63|50.63|50.54|50.54|-0.05|1335|07/01/2024|0.00|0|0.00|0|P PHYL|69344A206|34.24|34.24|34.20|34.24|-0.25|5228|07/01/2024|0.00|0|0.00|0|P PHYS|85207H104|18.07|18.13|18.03|18.12|0.06|234545|07/01/2024|0.00|0|0.00|0|P PHYT WS|G7308P127|0.05|0.06|0.05|0.06|0.01|198|07/01/2024|0.00|0|0.00|0|N PI|453204109|157.35|157.35|152.41|155.11|-1.48|7625|07/01/2024|153.85|1|156.66|1|Q PICB|46138E636|22.03|22.03|21.98|22.01|0.01|553|07/01/2024|0.00|0|0.00|0|P PICK|46434G848|41.27|41.39|40.93|40.97|0.13|8007|07/01/2024|0.00|0|0.00|0|Z PID|46137V548|18.00|18.00|17.83|17.84|-0.06|4184|07/01/2024|17.77|3|17.85|2|Q PIE|46138E867|21.35|21.35|21.16|21.16|-0.23|115|07/01/2024|21.13|2|21.24|2|Q PIFI|26922A131|91.74|91.74|91.68|91.68|-0.32|1|07/01/2024|0.00|0|0.00|0|P PII|731068102|78.25|78.36|75.30|75.33|-3.01|29338|07/01/2024|0.00|0|0.00|0|N PIII|744413105|0.49|0.50|0.47|0.49|0.00|28335|07/01/2024|0.48|3|0.51|3|Q PIIIW|744413113|0.10|0.10|0.10|0.00|0.00|1|07/01/2024|0.00|0|0.08|1|Q PIK|49382L207|2.92|2.93|2.81|2.81|-0.15|741|07/01/2024|2.74|1|2.97|1|Q PILL|25460E646|6.22|6.27|6.20|6.27|0.05|5629|07/01/2024|0.00|0|0.00|0|P PIM|746909100|3.22|3.24|3.22|3.24|0.01|900|07/01/2024|0.00|0|0.00|0|N PIN|46137R109|29.38|29.54|29.38|29.46|0.23|4330|07/01/2024|0.00|0|0.00|0|P PINC|74051N102|18.70|18.99|18.52|18.60|-0.08|98932|07/01/2024|18.57|4|18.60|1|Q PINE|02083X103|15.56|15.65|15.37|15.39|-0.17|1591|07/01/2024|0.00|0|0.00|0|N PINK|82889N772|31.46|31.66|31.18|31.20|-0.20|7910|07/01/2024|0.00|0|0.00|0|P PINS|72352L106|43.70|43.94|42.46|43.11|-0.96|314395|07/01/2024|0.00|0|0.00|0|N PIO|46138E651|40.03|40.04|39.83|40.04|-0.23|670|07/01/2024|39.78|2|40.10|2|Q PIPR|724078100|229.82|233.05|228.58|232.15|1.97|2735|07/01/2024|0.00|0|0.00|0|N PIRS|720795202|9.81|9.81|9.70|9.70|-0.11|33|07/01/2024|9.12|1|10.26|1|Q PIT|92189H771|49.94|49.96|49.94|49.96|0.47|200|07/01/2024|0.00|0|0.00|0|Z PIXY|82452L401|1.72|1.74|1.66|1.70|0.01|7762|07/01/2024|1.68|1|1.77|11|Q PIZ|46138E875|35.46|35.54|35.46|35.51|-0.07|300|07/01/2024|35.08|1|36.02|1|Q PJAN|45782C508|40.22|40.31|40.22|40.31|0.08|2196|07/01/2024|0.00|0|0.00|0|Z PJBF|69344A826|61.35|61.31|61.31|61.31|0.00|14|06/27/2024|0.00|0|0.00|0|Z PJFG|69344A875|89.36|89.70|89.36|89.70|0.70|461|07/01/2024|0.00|0|0.00|0|P PJFM|69344A792|0.00|52.45|52.45|52.45|-0.33|0|07/01/2024|0.00|0|0.00|0|Z PJFV|69344A867|0.00|65.78|65.78|65.78|0.08|0|07/01/2024|0.00|0|0.00|0|P PJIO|69344A818|0.00|55.73|55.73|55.73|-0.12|0|07/01/2024|0.00|0|0.00|0|P PJP|46137V662|82.40|83.13|82.33|82.33|0.12|1090|07/01/2024|0.00|0|0.00|0|P PJT|69343T107|108.05|110.44|108.05|110.16|2.14|5074|07/01/2024|0.00|0|0.00|0|N PJUL|45782C813|38.93|39.00|38.83|38.97|0.11|57157|07/01/2024|0.00|0|0.00|0|Z PJUN|45782C748|35.62|35.66|35.61|35.61|0.01|818|07/01/2024|0.00|0|0.00|0|Z PK|700517105|14.99|15.01|14.66|14.74|-0.24|51506|07/01/2024|0.00|0|0.00|0|N PKB|46137V779|67.96|67.96|66.36|66.36|-1.45|2942|07/01/2024|0.00|0|0.00|0|P PKBK|700885106|17.29|17.29|16.30|16.30|-1.13|853|07/01/2024|16.11|1|16.65|1|Q PKE|70014A104|13.77|13.77|13.36|13.36|-0.31|2431|07/01/2024|0.00|0|0.00|0|N PKG|695156109|182.60|183.06|179.93|180.05|-2.55|14290|07/01/2024|0.00|0|0.00|0|N PKOH|700666100|25.56|25.56|25.00|25.02|-0.86|789|07/01/2024|24.52|1|25.48|1|Q PKST|39818P799|10.59|10.88|10.43|10.88|0.31|6137|07/01/2024|0.00|0|0.00|0|N PKW|46137V308|103.39|103.39|103.00|103.00|-0.79|222|07/01/2024|102.92|6|102.99|6|Q PKX|693483109|66.80|67.09|66.62|66.72|0.93|6831|07/01/2024|0.00|0|0.00|0|N PL|72703X106|1.86|1.88|1.76|1.78|-0.08|22889|07/01/2024|0.00|0|0.00|0|N PL WS|72703X114|0.13|0.13|0.13|0.13|0.00|1610|07/01/2024|0.00|0|0.00|0|N PLAB|719405102|24.80|24.82|24.36|24.48|-0.19|28744|07/01/2024|24.36|4|24.51|1|Q PLAG|72703U201|1.68|1.72|1.68|1.72|0.06|1463|07/01/2024|0.00|0|0.00|0|A PLAO|G69454109|0.00|11.44|11.44|11.44|0.00|0|06/28/2024|10.67|1|12.23|1|Q PLAOU|G69454125|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|8.17|2|15.00|2|Q PLAOW|G69454117|0.00|0.04|0.04|0.04|-0.01|0|07/01/2024|0.00|0|0.00|0|Q PLAY|238337109|39.81|40.02|38.03|38.73|-1.08|82868|07/01/2024|38.48|3|38.99|3|Q PLBC|729273102|35.40|35.40|35.21|35.21|-0.74|126|07/01/2024|34.00|2|36.07|1|Q PLBY|72814P109|0.78|0.80|0.77|0.80|0.02|7255|07/01/2024|0.77|3|0.81|3|Q PLCE|168905107|8.26|8.30|7.56|7.60|-0.57|53835|07/01/2024|7.55|3|7.71|4|Q PLD|74340W103|111.82|113.48|111.20|111.95|-0.37|72259|07/01/2024|0.00|0|0.00|0|N PLDR|746729102|32.47|32.47|32.41|32.45|0.07|205|07/01/2024|0.00|0|0.00|0|P PLG|72765Q882|1.73|1.73|1.66|1.70|0.00|4610|07/01/2024|0.00|0|0.00|0|A PLL|72016P105|9.98|10.17|9.76|9.83|-0.15|29614|07/01/2024|9.75|1|9.92|5|Q PLMI|G7134L126|10.20|10.20|10.00|10.00|-0.50|61|07/01/2024|9.34|1|11.00|1|Q PLMIU|G7134L100|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|7.70|2|14.13|2|Q PLMIW|G7134L118|0.06|0.06|0.05|0.05|-0.04|850|07/01/2024|0.00|0|0.00|0|Q PLMJ|G63290111|0.00|10.80|10.80|10.80|0.00|0|06/28/2024|10.04|1|11.52|1|Q PLMJU|G63290129|0.00|10.78|10.78|10.78|10.78|0|07/01/2024|10.00|1|12.60|1|Q PLMJW|G63290103|0.14|0.14|0.06|0.06|-0.01|3509|07/01/2024|0.00|0|0.00|0|Q PLMR|69753M105|81.66|83.17|80.85|83.17|2.02|7891|07/01/2024|82.36|1|83.88|1|Q PLNT|72703H101|73.72|74.24|71.77|72.16|-1.44|110854|07/01/2024|0.00|0|0.00|0|N PLOW|25960R105|23.29|23.30|22.23|22.28|-1.12|2503|07/01/2024|0.00|0|0.00|0|N PLPC|740444104|124.50|124.50|120.92|120.92|-3.72|298|07/01/2024|119.15|1|123.87|1|Q PLRX|729139105|10.80|10.90|10.57|10.85|0.10|21358|07/01/2024|10.78|5|10.96|5|Q PLSE|74587B101|11.04|11.40|10.82|10.82|-0.29|4954|07/01/2024|10.72|1|10.95|1|Q PLTK|72815L107|7.80|7.84|7.36|7.38|-0.49|84717|07/01/2024|7.37|1|7.40|5|Q PLTM|38748T103|9.58|9.60|9.45|9.48|-0.19|10839|07/01/2024|0.00|0|0.00|0|P PLTR|69608A108|25.49|26.01|25.15|25.88|0.56|1415633|07/01/2024|0.00|0|0.00|0|N PLUG|72919P202|2.35|2.40|2.27|2.28|-0.04|2267172|07/01/2024|2.27|117|2.28|82|Q PLUR|72942G203|6.72|6.72|5.76|5.76|-0.09|42|07/01/2024|4.46|2|7.08|2|Q PLUS|294268107|74.34|74.34|72.81|73.53|-0.14|7406|07/01/2024|73.08|2|74.37|2|Q PLX|74365A309|1.19|1.22|1.15|1.17|0.00|39024|07/01/2024|0.00|0|0.00|0|A PLXS|729132100|103.32|103.32|101.88|102.68|-0.39|4224|07/01/2024|101.70|1|103.47|1|Q PLYA|N70544106|8.40|8.40|8.09|8.12|-0.26|46777|07/01/2024|8.10|6|8.13|1|Q PLYM|729640102|21.17|21.17|20.80|20.97|-0.36|7662|07/01/2024|0.00|0|0.00|0|N PM|718172109|101.85|103.21|101.18|101.23|-0.08|90358|07/01/2024|0.00|0|0.00|0|N PMAR|45782C383|37.98|38.00|37.93|38.00|0.08|15340|07/01/2024|0.00|0|0.00|0|Z PMAY|45782C318|34.22|34.22|34.22|34.22|0.11|6|07/01/2024|0.00|0|0.00|0|Z PMCB|71715X203|2.00|2.05|1.96|1.96|-0.03|473|07/01/2024|1.96|7|2.09|1|Q PMD|744375205|0.00|2.35|2.35|2.35|-0.11|0|07/01/2024|2.27|1|2.60|1|Q PMEC|Y708VV108|0.58|0.58|0.58|0.58|0.00|91|07/01/2024|0.58|1|0.62|1|Q PMF|72200R107|9.17|9.19|9.07|9.07|-0.08|4721|07/01/2024|0.00|0|0.00|0|N PMIO|69344A776|50.24|50.24|50.22|50.22|-0.06|85|07/01/2024|0.00|0|0.00|0|P PML|72200W106|8.57|8.57|8.48|8.50|-0.06|25306|07/01/2024|0.00|0|0.00|0|N PMM|746823103|6.18|6.18|6.14|6.15|-0.05|1744|07/01/2024|0.00|0|0.00|0|N PMN|74346M406|1.62|1.62|1.60|1.60|0.07|168|07/01/2024|1.41|2|1.62|14|Q PMNT|713715100|0.00|2.15|2.15|2.15|0.00|0|07/01/2024|0.00|0|0.00|0|A PMO|746922103|10.21|10.21|10.15|10.15|-0.05|1666|07/01/2024|0.00|0|0.00|0|N PMT|70931T103|13.75|13.75|13.49|13.60|-0.14|25657|07/01/2024|0.00|0|0.00|0|N PMT PRA|70931T301|24.63|24.63|24.48|24.48|-0.19|301|07/01/2024|0.00|0|0.00|0|N PMT PRB|70931T400|24.35|24.35|24.26|24.26|-0.12|200|07/01/2024|0.00|0|0.00|0|N PMT PRC|70931T509|19.21|19.25|19.15|19.15|-0.14|2254|07/01/2024|0.00|0|0.00|0|N PMTS|12634H200|27.60|27.60|27.26|27.33|0.40|1122|07/01/2024|26.50|5|28.14|1|Q PMTU|70931T608|0.00|25.40|25.40|25.40|0.08|0|07/01/2024|0.00|0|0.00|0|N PMVP|69353Y103|1.64|1.64|1.57|1.60|-0.03|27781|07/01/2024|1.58|21|1.62|1|Q PMX|72201A103|7.84|7.86|7.75|7.76|-0.12|3845|07/01/2024|0.00|0|0.00|0|N PNBK|70336F203|1.86|1.88|1.86|1.88|-0.03|169|07/01/2024|1.78|1|1.95|1|Q PNC|693475105|155.99|157.51|155.96|156.14|0.60|37257|07/01/2024|0.00|0|0.00|0|N PNF|72200T103|7.75|7.81|7.75|7.79|-0.04|2300|07/01/2024|0.00|0|0.00|0|N PNFP|72346Q104|79.88|80.81|79.08|79.09|-1.01|17087|07/01/2024|78.61|2|79.79|2|Q PNFPP|72346Q302|23.32|23.32|23.25|23.25|-0.10|1361|07/01/2024|22.87|1|23.87|1|Q PNI|72200Y102|7.39|7.43|7.37|7.38|-0.03|1729|07/01/2024|0.00|0|0.00|0|N PNM|69349H107|37.07|37.07|36.10|36.29|-0.67|12642|07/01/2024|0.00|0|0.00|0|N PNNT|708062104|7.58|7.58|7.52|7.53|-0.02|11219|07/01/2024|0.00|0|0.00|0|N PNOV|45782C573|36.31|36.33|36.31|36.33|0.00|889|07/01/2024|0.00|0|0.00|0|Z PNQI|46137V530|40.84|41.06|40.84|41.06|0.00|1690|07/01/2024|41.14|10|41.17|13|Q PNR|G7S00T104|77.59|77.59|74.34|74.42|-2.24|46098|07/01/2024|0.00|0|0.00|0|N PNRG|74158E104|109.62|109.62|108.34|108.34|1.34|88|07/01/2024|102.85|1|112.28|1|Q PNST|06690B107|2.54|2.55|2.23|2.25|-0.46|27511|07/01/2024|0.00|0|0.00|0|N PNST WS|06690B115|0.12|0.12|0.12|0.12|0.01|100|07/01/2024|0.00|0|0.00|0|N PNTG|70805E109|23.34|23.40|23.23|23.40|0.17|3313|07/01/2024|23.18|2|23.57|2|Q PNW|723484101|77.00|77.00|75.50|75.72|-0.66|17207|07/01/2024|0.00|0|0.00|0|N POAI|74039M309|1.05|1.05|1.02|1.03|0.00|2728|07/01/2024|1.00|1|1.09|1|Q POCI|740294400|0.00|6.15|6.15|6.15|0.36|0|07/01/2024|5.76|1|6.50|1|Q POCT|45782C797|38.30|38.32|38.30|38.32|0.03|18|07/01/2024|0.00|0|0.00|0|Z PODC|22275C105|1.60|1.65|1.60|1.65|-0.01|359|07/01/2024|1.54|1|1.70|2|Q PODD|45784P101|201.67|208.12|195.49|196.16|-5.67|31169|07/01/2024|196.10|1|196.35|1|Q POET|73044W302|2.19|2.93|2.19|2.75|0.68|837612|07/01/2024|2.75|1|2.78|1|Q POLA|73102V105|0.40|0.45|0.40|0.45|0.06|17870|07/01/2024|0.40|1|0.48|1|Q POOL|73278L105|308.85|308.85|305.18|307.97|0.66|18065|07/01/2024|304.91|1|310.69|1|Q POR|736508847|43.49|43.66|42.76|43.02|-0.22|37971|07/01/2024|0.00|0|0.00|0|N POST|737446104|104.99|105.43|103.48|103.66|-0.54|10973|07/01/2024|0.00|0|0.00|0|N POWA|46138J775|77.82|77.82|76.96|76.99|-0.69|1742|07/01/2024|0.00|0|0.00|0|P POWI|739276103|70.14|70.14|68.30|69.69|-0.46|15280|07/01/2024|69.21|2|70.24|1|Q POWL|739128106|145.18|145.66|140.82|143.28|-0.02|20686|07/01/2024|142.21|1|144.69|1|Q POWW|00175J107|1.72|1.72|1.62|1.62|-0.06|40880|07/01/2024|1.62|19|1.63|16|Q POWWP|00175J206|25.70|25.70|25.60|25.60|0.00|116|07/01/2024|0.00|0|0.00|0|Q PP|88634T402|28.95|29.24|28.95|29.24|0.44|2104|07/01/2024|0.00|0|0.00|0|P PPA|46137V100|103.15|103.60|101.95|102.05|-0.67|19749|07/01/2024|0.00|0|0.00|0|P PPBI|69478X105|22.93|23.17|22.60|22.69|-0.27|22337|07/01/2024|22.59|4|22.84|4|Q PPBT|74638P109|0.35|0.38|0.34|0.36|-0.05|131865|07/01/2024|0.36|20|0.36|16|Q PPC|72147K108|38.62|38.66|38.20|38.24|-0.25|14122|07/01/2024|38.23|1|38.31|1|Q PPEM|746729706|0.00|21.56|21.56|21.56|0.17|28|07/01/2024|0.00|0|0.00|0|P PPG|693506107|126.00|126.30|123.77|123.95|-1.94|48344|07/01/2024|0.00|0|0.00|0|N PPH|92189F692|91.58|92.22|91.56|91.69|0.26|4984|07/01/2024|91.65|3|91.71|3|Q PPI|46141T117|14.93|14.97|14.83|14.87|-0.03|7390|07/01/2024|0.00|0|0.00|0|P PPIE|746729870|23.45|23.45|23.33|23.33|0.05|4|07/01/2024|0.00|0|0.00|0|P PPIH|714167103|8.81|8.81|8.53|8.53|-0.37|702|07/01/2024|7.96|1|8.91|1|Q PPL|69351T106|27.79|27.88|27.35|27.36|-0.29|106198|07/01/2024|0.00|0|0.00|0|N PPLT|003260106|90.67|90.92|89.46|89.83|-1.64|31941|07/01/2024|0.00|0|0.00|0|P PPSI|723836300|3.99|4.39|3.99|4.35|0.39|33492|07/01/2024|4.30|1|4.39|1|Q PPT|746853100|3.57|3.59|3.57|3.58|0.00|3167|07/01/2024|0.00|0|0.00|0|N PPTA|714266103|5.17|5.25|5.11|5.11|-0.08|6917|07/01/2024|5.07|2|5.14|1|Q PPTY|26922A511|30.66|30.66|30.00|30.14|-0.19|9937|07/01/2024|0.00|0|0.00|0|P PPYA|69882P102|0.00|11.30|11.30|11.30|-0.45|0|07/01/2024|10.32|1|13.26|1|Q PPYAU|69882P201|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|8.46|2|11.70|1|Q PQDI|74255Y763|18.65|18.67|18.65|18.67|-0.08|127|07/01/2024|0.00|0|0.00|0|P PR|71424F105|16.00|16.20|15.80|16.10|-0.03|817178|07/01/2024|0.00|0|0.00|0|N PRA|74267C106|12.24|12.35|12.16|12.21|-0.03|8550|07/01/2024|0.00|0|0.00|0|N PRAA|69354N106|19.78|19.78|19.05|19.38|-0.28|5459|07/01/2024|19.22|2|19.57|1|Q PRAE|66538R524|0.00|33.12|33.12|33.12|0.14|0|07/01/2024|0.00|0|0.00|0|P PRAX|74006W207|40.65|41.52|39.91|41.17|-0.45|21992|07/01/2024|40.55|3|41.86|3|Q PRAY|78433H204|27.96|27.96|27.83|27.92|-0.02|3390|07/01/2024|0.00|0|0.00|0|P PRCH|733245104|1.52|1.52|1.41|1.51|0.02|72158|07/01/2024|1.49|6|1.51|3|Q PRCT|74276L105|61.55|63.05|61.28|61.87|0.82|26731|07/01/2024|61.26|4|62.35|5|Q PRDO|71363P106|21.47|21.47|20.33|20.78|-0.68|48249|07/01/2024|20.64|4|20.91|4|Q PRE|G72245122|5.99|5.99|5.54|5.54|-0.42|557|07/01/2024|5.14|1|5.94|1|Q PRE PRJ|G68603169|19.36|19.36|13.50|15.31|-4.19|14267|07/01/2024|0.00|0|0.00|0|N PREF|74255Y888|18.24|18.24|18.17|18.19|-0.03|10055|07/01/2024|0.00|0|0.00|0|P PRENW|G72245114|0.01|0.01|0.01|0.01|0.00|3|07/01/2024|0.01|30|0.01|18|Q PRF|46137V613|38.06|38.19|37.81|37.88|-0.07|34189|07/01/2024|0.00|0|0.00|0|P PRFD|72201R619|49.37|49.41|49.37|49.41|-0.23|915|07/01/2024|0.00|0|0.00|0|P PRFT|71375U101|74.80|74.82|74.67|74.81|0.06|38868|07/01/2024|74.58|2|74.90|5|Q PRFX|M77798128|0.48|0.52|0.48|0.49|0.01|5935|07/01/2024|0.47|5|0.53|1|Q PRFZ|46137V597|38.25|38.25|37.65|37.70|-0.40|5106|07/01/2024|37.69|5|37.74|7|Q PRG|74319R101|35.03|35.03|33.67|33.78|-0.85|15934|07/01/2024|0.00|0|0.00|0|N PRGO|G97822103|26.15|26.61|25.87|26.25|0.57|43069|07/01/2024|0.00|0|0.00|0|N PRGS|743312100|54.23|54.23|52.92|53.54|-0.73|19905|07/01/2024|53.20|2|53.64|1|Q PRH|744320870|25.94|25.94|25.88|25.88|0.04|984|07/01/2024|0.00|0|0.00|0|N PRI|74164M108|236.58|237.57|236.44|237.28|0.89|2092|07/01/2024|0.00|0|0.00|0|N PRIF PRD|74274W400|23.22|23.22|22.66|22.78|-0.39|186|07/01/2024|0.00|0|0.00|0|N PRIF PRF|74274W822|0.00|23.67|23.67|23.67|0.01|0|07/01/2024|0.00|0|0.00|0|N PRIF PRG|74274W814|0.00|23.86|23.86|23.86|-0.14|0|07/01/2024|0.00|0|0.00|0|N PRIF PRH|74274W798|23.43|23.43|23.33|23.33|-0.30|4|07/01/2024|0.00|0|0.00|0|N PRIF PRI|74274W780|0.00|22.59|22.59|22.59|-0.17|0|07/01/2024|0.00|0|0.00|0|N PRIF PRJ|74274W772|0.00|22.52|22.52|22.52|-0.07|0|07/01/2024|0.00|0|0.00|0|N PRIF PRK|74274W764|21.25|21.75|21.25|21.75|0.63|89|07/01/2024|0.00|0|0.00|0|N PRIF PRL|74274W756|0.00|22.57|22.57|22.57|-0.11|0|07/01/2024|0.00|0|0.00|0|N PRIM|74164F103|50.41|50.41|47.49|47.60|-2.29|32033|07/01/2024|0.00|0|0.00|0|N PRK|700658107|142.00|142.66|141.43|142.15|-0.19|4343|07/01/2024|0.00|0|0.00|0|A PRKS|81282V100|54.89|55.14|53.61|54.92|0.60|52350|07/01/2024|0.00|0|0.00|0|N PRLB|743713109|30.89|30.89|29.70|29.85|-1.02|3357|07/01/2024|0.00|0|0.00|0|N PRLD|74065P101|3.81|3.87|3.68|3.87|0.09|3143|07/01/2024|3.68|1|3.95|1|Q PRLH|G44525106|0.00|11.02|11.02|11.02|0.00|0|06/27/2024|10.29|1|12.92|1|Q PRM|L7579L106|7.79|7.79|7.50|7.56|-0.27|18858|07/01/2024|0.00|0|0.00|0|N PRME|74168J101|5.10|5.55|5.10|5.48|0.36|76563|07/01/2024|5.44|1|5.48|2|Q PRMN|66538R516|0.00|29.33|29.33|29.33|-0.02|0|07/01/2024|0.00|0|0.00|0|P PRMW|74167P108|21.79|21.79|21.11|21.17|-0.67|59775|07/01/2024|0.00|0|0.00|0|N PRN|46137V845|132.15|132.15|131.21|131.21|-1.89|433|07/01/2024|130.93|2|131.68|2|Q PRNT|00214Q500|19.71|19.71|19.44|19.44|-0.18|228|07/01/2024|0.00|0|0.00|0|Z PRO|74346Y103|28.39|28.39|26.48|26.48|-2.16|42272|07/01/2024|0.00|0|0.00|0|N PROC|L7756P102|2.63|2.63|2.61|2.61|0.10|1|07/01/2024|2.56|1|2.75|26|Q PROCW|L7756P110|0.04|0.04|0.04|0.00|0.00|12|07/01/2024|0.02|1|0.00|0|Q PROF|74319B502|0.00|8.64|8.64|8.64|0.25|0|07/01/2024|8.23|1|8.66|3|Q PROK|G7S53R104|2.50|2.58|2.44|2.50|0.04|52252|07/01/2024|2.47|1|2.51|1|Q PROP|739650109|10.96|11.76|10.90|11.22|0.49|4311|07/01/2024|10.94|1|11.41|1|Q PROV|743868101|0.00|12.29|12.29|12.29|12.29|0|07/01/2024|11.71|1|13.21|1|Q PRPH|74345W108|4.10|4.10|4.03|4.03|-0.12|120|07/01/2024|3.90|1|4.19|1|Q PRPL|74640Y106|1.16|1.16|1.07|1.09|0.06|35215|07/01/2024|1.08|1|1.11|1|Q PRPO|74019L602|5.00|5.12|5.00|5.12|-0.07|112|07/01/2024|4.80|1|5.67|1|Q PRQR|N71542109|1.66|1.66|1.66|1.66|-0.02|25|07/01/2024|1.63|1|1.69|1|Q PRS|744320805|24.40|24.58|24.40|24.46|-0.27|792|07/01/2024|0.00|0|0.00|0|N PRSO|71360T200|1.40|1.40|1.40|1.40|0.00|129|07/01/2024|1.29|2|1.43|1|Q PRST|74113T105|0.08|0.11|0.07|0.10|0.02|8840440|07/01/2024|0.09|99|0.10|100|Q PRSTW|74113T113|0.02|0.03|0.02|0.03|0.00|28369|07/01/2024|0.03|80|0.03|96|Q PRT|714254109|3.99|3.99|3.90|3.94|0.05|786|07/01/2024|0.00|0|0.00|0|N PRTA|G72800108|20.73|20.95|20.39|20.46|-0.17|15399|07/01/2024|20.30|5|20.68|5|Q PRTC|746237106|23.44|24.25|23.27|24.25|-0.75|909|07/01/2024|21.09|1|25.25|1|Q PRTG|G7185A128|0.18|0.20|0.17|0.20|-0.01|251718|07/01/2024|0.18|1|0.21|1|Q PRTH|74275G107|5.34|5.34|4.72|4.76|-0.46|1042|07/01/2024|4.62|1|4.90|1|Q PRTS|14427M107|1.01|1.05|0.98|1.01|0.00|77375|07/01/2024|0.99|3|1.01|20|Q PRU|744320102|117.96|118.77|117.02|117.53|0.31|46609|07/01/2024|0.00|0|0.00|0|N PRVA|74276R102|17.34|17.46|17.00|17.11|-0.24|28124|07/01/2024|16.98|7|17.25|7|Q PRZO|M7S13T102|0.69|0.75|0.66|0.66|-0.01|27140|07/01/2024|0.65|12|0.74|1|Q PSA|74460D109|284.49|285.77|280.84|283.16|-4.65|36530|07/01/2024|0.00|0|0.00|0|N PSA PRF|74460W685|23.15|23.22|23.15|23.16|0.02|825|07/01/2024|0.00|0|0.00|0|N PSA PRG|74460W669|22.91|23.05|22.91|22.96|0.05|533|07/01/2024|0.00|0|0.00|0|N PSA PRH|74460W644|25.09|25.10|25.08|25.08|0.02|729|07/01/2024|0.00|0|0.00|0|N PSA PRI|74460W628|21.69|21.95|21.69|21.93|0.20|1091|07/01/2024|0.00|0|0.00|0|N PSA PRJ|74460W594|20.75|20.75|20.69|20.69|-0.08|414|07/01/2024|0.00|0|0.00|0|N PSA PRK|74460W578|21.10|21.10|20.95|20.99|-0.09|852|07/01/2024|0.00|0|0.00|0|N PSA PRL|74460W552|20.30|20.41|20.25|20.41|-0.05|986|07/01/2024|0.00|0|0.00|0|N PSA PRM|74460W537|18.48|18.56|18.48|18.55|0.24|232|07/01/2024|0.00|0|0.00|0|N PSA PRN|74460W511|17.17|17.17|17.13|17.13|-0.10|335|07/01/2024|0.00|0|0.00|0|N PSA PRO|74460W487|17.20|17.21|17.20|17.21|-0.27|100|07/01/2024|0.00|0|0.00|0|N PSA PRP|74460W461|17.70|17.82|17.70|17.79|-0.16|1066|07/01/2024|0.00|0|0.00|0|N PSA PRQ|74460W446|17.30|17.44|17.30|17.44|0.04|186|07/01/2024|0.00|0|0.00|0|N PSA PRR|74460W420|18.08|18.12|18.06|18.09|-0.12|1204|07/01/2024|0.00|0|0.00|0|N PSA PRS|74460W396|17.96|18.14|17.96|18.13|-0.06|623|07/01/2024|0.00|0|0.00|0|N PSBD|69702V107|16.08|16.22|16.08|16.22|-0.03|40|07/01/2024|0.00|0|0.00|0|N PSC|74255Y607|47.70|47.71|47.70|47.71|-0.48|1000|07/01/2024|47.64|10|47.71|10|Q PSCC|46138E172|35.20|35.20|35.18|35.18|-0.10|35|07/01/2024|35.17|3|35.24|4|Q PSCD|46138E180|98.75|98.94|98.75|98.94|-1.17|5|07/01/2024|98.84|1|98.97|1|Q PSCE|46138G474|52.99|53.00|52.34|52.38|-0.16|536|07/01/2024|52.37|8|52.43|8|Q PSCF|46138E156|0.00|47.35|47.35|47.35|-0.20|0|07/01/2024|47.33|3|47.42|3|Q PSCH|46138E149|42.90|42.90|42.34|42.36|0.08|259|07/01/2024|42.30|9|42.38|10|Q PSCI|46138E123|118.25|118.29|118.25|118.29|-1.83|101|07/01/2024|118.17|1|118.34|1|Q PSCJ|69374H535|25.20|25.21|25.20|25.20|0.08|3201|07/01/2024|0.00|0|0.00|0|Z PSCM|46138G201|0.00|75.20|75.20|75.20|0.52|0|07/01/2024|75.07|2|75.21|2|Q PSCQ|69374H527|0.00|25.67|25.67|25.67|0.01|0|07/01/2024|0.00|0|0.00|0|Z PSCT|46138E115|46.40|46.66|46.40|46.66|0.02|100|07/01/2024|46.68|3|46.76|3|Q PSCU|46138G409|49.62|49.62|49.62|0.00|-50.11|2|07/01/2024|49.61|3|49.71|3|Q PSCX|69374H584|26.43|26.44|26.43|26.44|0.04|5|07/01/2024|0.00|0|0.00|0|Z PSDM|69344A842|50.29|50.29|50.27|50.27|-0.25|110|07/01/2024|0.00|0|0.00|0|Z PSEC|74348T102|5.53|5.56|5.47|5.49|-0.04|64880|07/01/2024|5.48|30|5.49|31|Q PSEC PRA|74348T565|16.84|16.84|16.83|16.83|0.16|174|07/01/2024|0.00|0|0.00|0|N PSEP|45782C656|37.47|37.51|37.47|37.51|0.04|1400|07/01/2024|0.00|0|0.00|0|Z PSET|74255Y201|67.95|68.08|67.95|68.08|-0.19|100|07/01/2024|67.66|2|68.06|12|Q PSF|19248Y107|19.74|19.74|19.62|19.66|-0.15|509|07/01/2024|0.00|0|0.00|0|N PSFD|69374H576|0.00|31.50|31.50|31.50|0.06|0|07/01/2024|0.00|0|0.00|0|Z PSFE|G6964L206|17.73|17.73|17.21|17.23|-0.46|3192|07/01/2024|0.00|0|0.00|0|N PSFE WS|G6964L115|0.02|0.02|0.02|0.02|0.00|75|07/01/2024|0.00|0|0.00|0|N PSFF|69374H568|27.80|27.84|27.78|27.84|0.08|1987|07/01/2024|0.00|0|0.00|0|Z PSFJ|69374H469|27.50|27.59|27.50|27.57|0.08|2592|07/01/2024|0.00|0|0.00|0|Z PSFM|69374H477|0.00|27.94|27.94|27.94|0.05|0|07/01/2024|0.00|0|0.00|0|Z PSFO|69374H451|0.00|27.71|27.71|27.71|0.02|0|07/01/2024|0.00|0|0.00|0|Z PSH|69344A784|49.89|49.95|49.88|49.95|-0.33|2165|07/01/2024|0.00|0|0.00|0|Z PSHG|Y67305154|2.17|2.17|2.10|2.10|-0.05|1813|07/01/2024|2.07|1|2.14|1|Q PSI|46137V647|62.95|62.95|61.47|62.76|-0.05|12451|07/01/2024|0.00|0|0.00|0|P PSIL|00768Y362|0.99|0.99|0.97|0.97|-0.01|2433|07/01/2024|0.00|0|0.00|0|P PSK|78464A292|33.62|33.74|33.39|33.58|-0.35|33308|07/01/2024|0.00|0|0.00|0|P PSL|46137V886|96.75|96.75|96.43|96.43|-0.39|2|07/01/2024|96.53|1|96.65|1|Q PSLV|85207K107|9.96|10.05|9.94|10.04|0.11|661600|07/01/2024|0.00|0|0.00|0|P PSMD|69374H550|0.00|27.88|27.88|27.88|0.04|0|07/01/2024|0.00|0|0.00|0|Z PSMJ|69374H493|26.94|26.94|26.86|26.91|0.05|500|07/01/2024|0.00|0|0.00|0|Z PSMO|69374H485|0.00|26.72|26.72|26.72|0.01|0|07/01/2024|0.00|0|0.00|0|Z PSMR|69374H519|26.19|26.41|26.19|26.41|0.10|492|07/01/2024|0.00|0|0.00|0|Z PSMT|741511109|80.85|81.12|79.24|79.24|-1.88|6724|07/01/2024|78.77|2|79.93|2|Q PSN|70202L102|82.44|82.60|80.21|80.21|-1.59|26239|07/01/2024|0.00|0|0.00|0|N PSNL|71535D106|1.22|1.22|1.14|1.20|0.03|8836|07/01/2024|1.18|5|1.21|5|Q PSNY|731105201|0.80|0.97|0.80|0.92|0.13|1593543|07/01/2024|0.91|1|0.92|5|Q PSNYW|731105102|0.14|0.14|0.14|0.14|0.01|55126|07/01/2024|0.14|7|0.14|1|Q PSO|705015105|12.52|12.52|12.38|12.39|-0.08|11041|07/01/2024|0.00|0|0.00|0|N PSP|46137V118|61.46|61.47|60.77|60.90|-0.19|1906|07/01/2024|0.00|0|0.00|0|P PSQ|74349Y837|40.43|40.75|40.23|40.28|-0.22|819208|07/01/2024|0.00|0|0.00|0|P PSQH|693691107|3.70|3.70|3.61|3.61|-0.14|493|07/01/2024|0.00|0|0.00|0|N PSR|46090A101|85.34|85.34|84.82|84.82|-0.79|381|07/01/2024|0.00|0|0.00|0|P PST|74347R313|24.04|24.13|24.00|24.13|0.40|4327|07/01/2024|0.00|0|0.00|0|P PSTG|74624M102|64.40|65.76|63.58|65.50|1.30|74603|07/01/2024|0.00|0|0.00|0|N PSTL|73757R102|13.33|13.33|13.09|13.15|-0.18|1425|07/01/2024|0.00|0|0.00|0|N PSTP|45783Y723|30.12|30.52|30.12|30.52|0.04|6387|07/01/2024|0.00|0|0.00|0|P PSTR|66538F140|0.00|26.18|26.18|26.18|0.13|0|07/01/2024|25.84|1|26.42|1|Q PSTV|72941H509|1.47|1.47|1.47|1.47|0.02|278|07/01/2024|1.39|1|1.57|1|Q PSTX|73730P108|2.85|3.05|2.75|3.01|0.10|16155|07/01/2024|2.99|1|3.04|1|Q PSWD|23306X803|0.00|30.26|30.26|30.26|1.12|0|07/01/2024|29.66|1|30.61|1|Q PSX|718546104|141.91|142.39|139.70|140.93|-0.28|49169|07/01/2024|0.00|0|0.00|0|N PT|72352G206|1.11|1.11|1.03|1.03|-0.03|39005|07/01/2024|1.03|3|1.05|5|Q PTA|19249X108|19.85|20.04|19.80|19.90|0.05|5679|07/01/2024|0.00|0|0.00|0|N PTBD|69374H642|20.07|20.07|20.00|20.00|-0.10|1503|07/01/2024|0.00|0|0.00|0|P PTC|69370C100|180.82|181.65|179.14|181.03|-0.70|27135|07/01/2024|180.20|1|181.19|1|Q PTCT|69366J200|30.57|31.59|30.57|31.15|0.57|33945|07/01/2024|30.88|4|31.45|4|Q PTEC|37960A594|0.00|30.70|30.70|30.70|-0.07|0|07/01/2024|30.17|1|31.02|1|Q PTEN|703481101|10.41|10.46|10.08|10.08|-0.28|294845|07/01/2024|10.08|37|10.09|35|Q PTEU|69374H808|26.20|26.25|26.14|26.22|0.22|700|07/01/2024|0.00|0|0.00|0|Z PTF|46137V811|61.75|62.17|61.75|62.17|0.15|917|07/01/2024|61.87|2|62.61|2|Q PTGX|74366E102|34.88|35.75|34.82|35.20|0.55|64023|07/01/2024|34.86|4|35.58|1|Q PTH|46137V852|43.22|43.22|43.00|43.00|0.23|201|07/01/2024|42.98|7|43.04|7|Q PTIN|69374H683|31.48|31.48|29.02|29.08|0.16|10305|07/01/2024|0.00|0|0.00|0|P PTIX|74365N202|0.89|0.90|0.88|0.90|-0.01|3314|07/01/2024|0.82|1|1.05|2|Q PTIXW|74365N111|0.01|0.01|0.01|0.01|0.00|301|07/01/2024|0.00|0|0.00|0|Q PTL|66537J796|199.34|199.34|197.56|197.97|-0.79|2951|07/01/2024|0.00|0|0.00|0|P PTLC|69374H105|49.81|49.89|49.81|49.88|0.15|738|07/01/2024|0.00|0|0.00|0|Z PTLO|73642K106|9.76|9.76|9.36|9.45|-0.27|87469|07/01/2024|9.44|1|9.45|1|Q PTMC|69374H204|34.88|34.88|34.47|34.47|-0.33|641|07/01/2024|0.00|0|0.00|0|Z PTMN|73688F201|19.42|19.43|19.39|19.41|-0.29|472|07/01/2024|19.16|1|19.48|3|Q PTN|696077502|1.94|1.97|1.85|1.86|-0.09|20286|07/01/2024|0.00|0|0.00|0|A PTNQ|69374H303|72.01|72.40|71.87|72.40|0.40|955|07/01/2024|72.17|2|72.34|5|Q PTON|70614W100|3.37|3.41|3.18|3.25|-0.11|724671|07/01/2024|3.24|199|3.25|120|Q PTPI|71678J209|0.44|0.46|0.44|0.44|-0.02|3121|07/01/2024|0.40|1|0.48|1|Q PTRB|69344A800|40.87|40.87|40.83|40.83|-0.41|554|07/01/2024|0.00|0|0.00|0|P PTSI|693149106|17.37|17.37|17.00|17.04|-0.29|584|07/01/2024|16.62|1|17.29|1|Q PTVE|69526K105|11.29|11.51|11.12|11.39|0.07|16989|07/01/2024|11.28|2|11.53|2|Q PTWO|73245B107|13.02|13.02|13.02|0.00|-13.07|15|07/01/2024|12.22|1|15.38|1|Q PTWOU|73245B206|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|12.14|1|15.84|1|Q PTY|72201B101|14.36|14.44|14.33|14.34|0.04|17979|07/01/2024|0.00|0|0.00|0|N PUBM|74467Q103|20.31|20.41|19.79|20.41|0.09|21786|07/01/2024|20.21|4|20.55|4|Q PUI|46137V795|0.00|34.58|34.58|34.58|-0.07|0|07/01/2024|34.50|20|34.65|20|Q PUK|74435K204|18.46|18.51|18.16|18.23|-0.09|34218|07/01/2024|0.00|0|0.00|0|N PULM|74584P301|0.00|1.96|1.96|1.96|0.03|0|07/01/2024|1.86|1|2.05|1|Q PULS|69344A107|49.47|49.48|49.46|49.47|-0.23|96004|07/01/2024|0.00|0|0.00|0|P PULT|746729854|50.50|50.50|50.50|50.50|0.00|5700|07/01/2024|0.00|0|0.00|0|P PUMP|74347M108|8.65|8.68|8.43|8.44|-0.23|32009|07/01/2024|0.00|0|0.00|0|N PUSH|69344A768|50.11|50.13|50.11|50.13|-0.01|80|07/01/2024|0.00|0|0.00|0|P PUTD|88636J865|0.00|22.97|22.97|22.97|0.03|0|07/01/2024|0.00|0|0.00|0|Z PUTW|97717X560|33.31|33.42|33.30|33.42|0.06|820|07/01/2024|0.00|0|0.00|0|P PVAL|746729300|36.50|36.50|36.15|36.19|-0.11|30152|07/01/2024|0.00|0|0.00|0|P PVBC|74383L105|10.20|10.34|10.06|10.24|-0.14|3185|07/01/2024|10.13|1|10.37|2|Q PVH|693656100|105.88|106.50|104.78|105.16|-0.60|16535|07/01/2024|0.00|0|0.00|0|N PVI|46138G862|24.91|24.91|24.83|24.83|0.04|3|07/01/2024|0.00|0|0.00|0|P PVL|71425H100|1.08|1.11|1.08|1.11|0.07|1459|07/01/2024|0.00|0|0.00|0|N PW|73933H101|0.87|0.91|0.87|0.90|0.00|1784|07/01/2024|0.00|0|0.00|0|A PWB|46137V746|94.70|94.70|94.35|94.50|0.05|640|07/01/2024|0.00|0|0.00|0|P PWER|555927201|27.90|27.90|27.74|27.74|-0.16|2|07/01/2024|0.00|0|0.00|0|P PWM|G7244A119|0.92|0.94|0.92|0.94|0.02|878|07/01/2024|0.86|1|0.99|8|Q PWOD|708430103|20.60|20.85|20.11|20.17|-0.38|2793|07/01/2024|19.88|1|20.78|1|Q PWP|71367G102|16.07|16.37|15.79|16.00|-0.24|47965|07/01/2024|15.85|3|16.13|3|Q PWR|74762E102|255.28|255.28|246.39|247.61|-6.48|55782|07/01/2024|0.00|0|0.00|0|N PWS|69374H840|0.00|29.54|29.54|29.54|0.00|0|07/01/2024|0.00|0|0.00|0|Z PWSC|73939C106|22.38|22.47|22.38|22.40|0.02|34602|07/01/2024|0.00|0|0.00|0|N PWUP|G7207P103|11.27|11.27|11.27|11.27|0.00|0|06/27/2024|11.25|1|12.06|1|Q PWUPU|G7207P111|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|9.36|1|13.07|1|Q PWV|46137V738|55.23|55.50|55.02|55.06|0.02|3471|07/01/2024|0.00|0|0.00|0|P PWZ|46138E206|24.63|24.63|24.58|24.63|-0.04|6537|07/01/2024|0.00|0|0.00|0|P PX|69376K106|8.49|8.57|8.16|8.19|-0.28|31106|07/01/2024|0.00|0|0.00|0|N PXDT|72582J103|1.52|1.62|1.52|1.62|0.10|602|07/01/2024|1.50|1|1.74|1|Q PXE|46137V761|33.26|33.26|33.15|33.15|0.07|1900|07/01/2024|0.00|0|0.00|0|P PXF|46138E743|49.17|49.17|48.94|48.96|0.28|4779|07/01/2024|0.00|0|0.00|0|P PXH|46138E727|20.31|20.40|20.25|20.27|0.02|21207|07/01/2024|0.00|0|0.00|0|P PXI|46137V878|47.92|47.92|47.88|47.88|0.51|71|07/01/2024|47.82|6|47.86|6|Q PXJ|46137Y872|32.16|32.16|31.58|31.62|-0.34|2664|07/01/2024|0.00|0|0.00|0|P PXLW|72581M305|0.98|0.98|0.96|0.97|0.00|9052|07/01/2024|0.95|1|0.98|1|Q PXS|Y71726130|5.20|5.20|5.09|5.09|0.00|2042|07/01/2024|4.73|1|5.43|1|Q PXSAP|Y71726114|24.97|24.97|24.96|24.96|-0.02|66|07/01/2024|0.00|0|0.00|0|Q PXSAW|Y71726122|0.00|1.10|1.10|1.10|-0.10|0|07/01/2024|0.00|0|0.00|0|Q PY|74255Y300|45.59|45.59|45.56|45.56|-0.37|800|07/01/2024|45.55|5|45.62|5|Q PYCR|70435P102|12.71|13.04|12.58|12.84|0.13|153977|07/01/2024|12.82|1|12.85|1|Q PYLD|72201R585|25.48|25.49|25.44|25.46|-0.18|17429|07/01/2024|0.00|0|0.00|0|P PYN|72201E105|5.88|5.93|5.88|5.91|0.01|850|07/01/2024|0.00|0|0.00|0|N PYPD|M8001Q126|4.20|4.24|4.20|4.24|-0.06|100|07/01/2024|3.75|1|4.53|1|Q PYPL|70450Y103|58.35|58.35|57.04|57.80|-0.22|731179|07/01/2024|57.79|1|57.81|1|Q PYPY|88634T451|16.09|16.09|15.75|15.79|-0.08|2877|07/01/2024|0.00|0|0.00|0|P PYXS|747324101|3.28|3.28|3.05|3.18|-0.11|65948|07/01/2024|3.17|1|3.25|1|Q PYZ|46137V704|0.00|86.07|86.07|86.07|-1.12|0|07/01/2024|86.04|3|86.14|3|Q PZA|46138E537|23.60|23.60|23.55|23.57|-0.11|38079|07/01/2024|0.00|0|0.00|0|P PZC|72201C109|7.20|7.20|7.13|7.16|-0.01|1482|07/01/2024|0.00|0|0.00|0|N PZG|69924M109|0.43|0.43|0.42|0.43|0.02|542|07/01/2024|0.00|0|0.00|0|A PZT|46138E529|22.97|23.09|22.84|23.00|0.04|12613|07/01/2024|0.00|0|0.00|0|P PZZA|698813102|47.00|47.12|45.20|45.95|-1.03|66585|07/01/2024|45.70|3|46.28|3|Q QABA|33736Q104|45.75|45.75|45.67|45.67|-0.23|4|07/01/2024|45.53|7|45.69|3|Q QAI|45409B107|31.06|31.22|30.98|31.22|0.19|10785|07/01/2024|0.00|0|0.00|0|P QARP|233051242|49.37|49.37|49.22|49.33|0.07|2434|07/01/2024|0.00|0|0.00|0|P QAT|46434V779|0.00|17.04|17.04|17.04|0.18|0|07/01/2024|16.77|1|17.10|1|Q QBER|210322509|0.00|25.02|25.02|25.02|25.02|0|07/01/2024|0.00|0|0.00|0|Z QBTS|26740W109|1.16|1.16|1.07|1.09|-0.09|71532|07/01/2024|0.00|0|0.00|0|N QBTS WS|26740W117|0.11|0.12|0.11|0.11|-0.01|2000|07/01/2024|0.00|0|0.00|0|N QBUF|45783Y160|0.00|24.93|24.92|24.93|24.93|500|07/01/2024|24.87|10|24.96|10|Q QBUL|210322400|0.00|25.03|25.03|25.03|25.03|0|07/01/2024|0.00|0|0.00|0|Z QCAP|33740F284|0.00|21.16|21.16|21.16|0.01|0|07/01/2024|0.00|0|0.00|0|Z QCLN|33733E500|34.25|34.25|33.84|33.87|-0.18|10397|07/01/2024|33.85|4|33.90|4|Q QCLR|37960A602|30.32|30.32|30.15|30.15|0.00|0|06/28/2024|30.14|2|30.23|2|Q QCOM|747525103|199.42|200.58|196.13|199.99|1.05|362200|07/01/2024|199.74|3|200.22|3|Q QCON|025072521|42.29|42.29|42.25|42.25|-0.28|93|07/01/2024|0.00|0|0.00|0|Z QCRH|74727A104|59.89|59.89|58.98|58.98|-1.09|948|07/01/2024|58.58|1|59.79|1|Q QD|747798106|1.98|2.01|1.91|1.92|-0.06|15151|07/01/2024|0.00|0|0.00|0|N QDCC|37960A461|24.98|24.98|24.90|24.90|-0.05|15|07/01/2024|0.00|0|0.00|0|P QDEC|33740F649|26.03|26.15|26.03|26.15|0.09|3900|07/01/2024|0.00|0|0.00|0|Z QDEF|33939L845|65.55|65.55|65.44|65.53|-0.02|1410|07/01/2024|0.00|0|0.00|0|P QDEL|219798105|33.25|34.14|31.63|31.63|-1.60|53406|07/01/2024|31.44|4|31.91|4|Q QDF|33939L860|66.66|66.66|66.38|66.56|0.05|5432|07/01/2024|0.00|0|0.00|0|P QDIV|37954Y616|33.37|33.37|32.97|33.01|-0.27|5152|07/01/2024|0.00|0|0.00|0|P QDPL|69374H436|36.79|36.80|36.60|36.75|0.06|24058|07/01/2024|0.00|0|0.00|0|P QDTE|77926X304|45.52|45.67|45.25|45.67|0.25|7100|07/01/2024|0.00|0|0.00|0|Z QEFA|78463X434|75.25|75.25|74.82|74.82|0.08|642|07/01/2024|0.00|0|0.00|0|P QEMM|78463X426|58.81|58.81|58.59|58.59|0.14|398|07/01/2024|0.00|0|0.00|0|P QETA|74841A105|10.35|10.37|10.35|10.37|0.02|2|07/01/2024|9.67|1|11.09|1|Q QETAU|74841A204|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|9.78|1|11.62|1|Q QFIN|88557W101|19.75|20.14|19.69|19.70|-0.02|52143|07/01/2024|19.58|1|19.83|1|Q QFLR|45783Y681|27.42|27.68|27.42|27.68|0.26|3365|07/01/2024|0.00|0|0.00|0|P QGEN|N72482149|40.79|41.38|40.15|40.23|-0.84|69087|07/01/2024|0.00|0|0.00|0|N 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RAND|752185207|15.22|15.22|14.01|14.01|-1.21|1242|07/01/2024|13.26|1|16.04|1|Q RANI|753018100|3.81|3.90|3.72|3.78|-0.02|4047|07/01/2024|3.71|1|3.97|1|Q RAPP|75383L102|23.76|26.43|22.85|25.37|2.35|12701|07/01/2024|23.66|1|25.50|5|Q RAPT|75382E109|3.05|3.05|2.88|2.88|-0.16|17520|07/01/2024|2.85|1|2.92|1|Q RARE|90400D108|41.00|41.52|40.03|41.14|0.03|26648|07/01/2024|40.85|3|41.18|1|Q RATE|37960A784|20.72|21.02|20.72|20.96|0.73|1369|07/01/2024|0.00|0|0.00|0|P RAVE|754198109|1.93|1.93|1.83|1.86|-0.04|2893|07/01/2024|1.77|1|1.86|3|Q RAVI|33939L886|75.18|75.18|75.14|75.14|-0.33|1312|07/01/2024|0.00|0|0.00|0|P RAY|G7385S101|3.83|4.12|3.83|3.85|0.02|986|07/01/2024|3.77|2|4.10|1|Q RAYA|G3109F103|0.83|0.87|0.83|0.87|0.87|3539|07/01/2024|0.78|1|0.92|1|Q RAYC|00774Q197|13.41|13.48|13.41|13.48|0.07|209|07/01/2024|0.00|0|0.00|0|P RAYD|00775Y728|29.53|29.53|29.47|29.47|0.04|2|07/01/2024|0.00|0|0.00|0|P RAYE|00775Y710|25.66|25.66|25.61|25.65|0.05|545|07/01/2024|0.00|0|0.00|0|P RAYJ|00775Y355|24.61|24.61|24.61|24.61|-0.37|100|07/01/2024|0.00|0|0.00|0|P RAYS|37960A701|9.69|9.69|9.57|9.57|-0.04|230|07/01/2024|9.39|1|9.79|1|Q RBA|74935Q107|76.50|76.90|75.63|75.77|-0.54|29317|07/01/2024|0.00|0|0.00|0|N RBB|74930B105|18.71|18.78|18.71|18.78|-0.03|581|07/01/2024|18.61|1|18.98|1|Q RBBN|762544104|3.29|3.33|3.24|3.30|0.02|7368|07/01/2024|3.28|1|3.33|1|Q RBC|75524B104|271.22|273.00|268.07|268.07|-1.87|9770|07/01/2024|0.00|0|0.00|0|N RBCAA|760281204|53.34|53.34|52.55|52.55|-1.03|1341|07/01/2024|51.55|1|53.00|1|Q RBCP|75524B203|120.37|121.02|120.04|120.04|-1.72|541|07/01/2024|0.00|0|0.00|0|N RBKB|762093102|0.00|7.89|7.89|7.89|-0.03|0|07/01/2024|7.21|1|8.20|1|Q RBLD|33736M103|60.57|60.57|59.65|59.65|-0.56|801|07/01/2024|0.00|0|0.00|0|P RBLX|771049103|37.08|37.12|36.39|37.05|-0.16|144953|07/01/2024|0.00|0|0.00|0|N RBOT|92561V208|5.88|5.88|5.23|5.34|-0.50|1988|07/01/2024|0.00|0|0.00|0|N RBOT WS|92561V117|0.00|0.04|0.04|0.04|0.00|0|07/01/2024|0.00|0|0.00|0|N RBRK|781154109|31.00|31.40|29.79|29.99|-0.63|19642|07/01/2024|0.00|0|0.00|0|N RBUF|45783Y228|25.06|25.06|25.06|25.06|25.06|557|07/01/2024|0.00|0|0.00|0|Z RC|75574U101|8.20|8.21|7.98|8.11|-0.06|34432|07/01/2024|0.00|0|0.00|0|N RC PRC|75574U705|18.05|18.05|17.86|17.86|-0.29|86|07/01/2024|0.00|0|0.00|0|N RC PRE|75574U887|18.39|18.39|18.27|18.27|-0.22|411|07/01/2024|0.00|0|0.00|0|N RCAT|75644T100|1.19|1.31|1.12|1.20|0.05|116915|07/01/2024|1.16|6|1.22|1|Q RCB|75574U408|24.01|24.09|24.00|24.09|0.01|154|07/01/2024|0.00|0|0.00|0|N RCC|75574U606|0.00|24.01|24.01|24.01|-0.06|0|07/01/2024|0.00|0|0.00|0|N RCEL|05380C102|8.01|8.04|7.67|7.73|-0.19|42374|07/01/2024|7.69|10|7.80|3|Q RCFA|G7330C102|0.00|11.38|11.38|11.38|0.05|0|07/01/2024|0.00|0|0.00|0|N RCG|759720105|1.70|1.70|1.70|1.70|0.00|202|07/01/2024|0.00|0|0.00|0|A RCI|775109200|36.94|37.21|36.56|36.57|-0.41|23859|07/01/2024|0.00|0|0.00|0|N RCKT|77313F106|21.29|21.69|20.28|20.66|-0.87|80186|07/01/2024|20.44|6|20.79|6|Q RCKTW|77313F114|0.08|0.08|0.08|0.08|0.02|100|07/01/2024|0.00|0|0.00|0|Q RCKY|774515100|36.68|36.68|34.84|34.84|-2.06|8475|07/01/2024|34.49|1|35.42|1|Q RCL|V7780T103|159.40|159.40|154.56|156.44|-3.12|62123|07/01/2024|0.00|0|0.00|0|N RCM|77634L105|12.69|12.70|12.41|12.56|-0.01|153639|07/01/2024|12.54|1|12.56|1|Q RCMT|749360400|18.60|18.69|18.11|18.11|-0.56|2309|07/01/2024|17.96|1|18.40|1|Q RCON|G7415M132|1.47|1.47|1.45|1.45|0.01|36|07/01/2024|1.33|1|1.55|1|Q RCRT|75630B402|2.00|2.00|1.93|1.93|-0.19|122|07/01/2024|1.81|2|2.18|1|Q RCRTW|75630B113|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|1|0.00|0|Q RCS|72200X104|6.27|6.29|6.24|6.27|0.07|2950|07/01/2024|0.00|0|0.00|0|N RCUS|03969F109|15.11|15.40|15.01|15.30|0.07|16438|07/01/2024|0.00|0|0.00|0|N RDCM|M81865111|9.20|9.24|9.15|9.24|-0.07|8243|07/01/2024|9.15|71|9.85|1|Q RDDT|75734B100|64.21|66.65|62.36|66.63|2.74|203121|07/01/2024|0.00|0|0.00|0|N RDFN|75737F108|5.98|6.11|5.74|5.86|-0.14|204968|07/01/2024|5.85|23|5.86|23|Q RDHL|757468202|0.37|0.37|0.36|0.36|-0.01|7141|07/01/2024|0.36|3|0.37|1|Q RDI|755408101|0.00|1.43|1.43|1.43|0.01|0|07/01/2024|1.37|1|1.46|1|Q RDIB|755408200|13.64|14.01|13.64|14.01|1.01|1|07/01/2024|12.10|1|14.61|1|Q RDIV|46138G656|44.96|45.14|44.59|44.59|-0.21|51159|07/01/2024|0.00|0|0.00|0|P RDN|750236101|31.34|31.50|30.91|31.19|0.08|22059|07/01/2024|0.00|0|0.00|0|N RDNT|750491102|58.92|59.13|57.86|58.52|-0.37|12637|07/01/2024|58.09|2|59.06|2|Q RDOG|00162Q106|36.76|36.76|35.87|35.90|-0.63|180|07/01/2024|0.00|0|0.00|0|P RDUS|806882106|15.29|15.54|15.20|15.28|0.01|38827|07/01/2024|15.15|3|15.45|3|Q RDVI|33738D879|23.54|23.54|23.27|23.33|-0.05|8717|07/01/2024|0.00|0|0.00|0|Z RDVT|75704L104|25.54|25.55|25.13|25.40|0.13|989|07/01/2024|24.99|1|25.85|1|Q RDVY|33738R506|54.97|55.07|54.47|54.63|-0.11|17413|07/01/2024|54.62|1|54.64|1|Q RDW|75776W103|7.24|7.30|6.87|6.93|-0.24|20996|07/01/2024|0.00|0|0.00|0|N RDW WS|75776W111|1.20|1.20|1.19|1.19|-0.06|1600|07/01/2024|0.00|0|0.00|0|N RDWR|M81873107|18.17|18.33|17.89|18.32|0.08|13580|07/01/2024|18.17|3|18.47|4|Q RDY|256135203|76.10|76.19|75.19|75.41|-0.78|4342|07/01/2024|0.00|0|0.00|0|N RDZN|G7606H108|2.12|2.12|1.55|1.62|-0.50|877908|07/01/2024|1.63|2|1.66|4|Q RDZNW|G7606H116|0.04|0.04|0.03|0.04|0.04|8400|07/01/2024|0.00|0|0.06|1|Q REAI|886364397|0.00|19.82|19.82|19.82|0.00|0|06/28/2024|19.69|13|19.75|13|Q REAL|88339P101|3.19|3.20|3.01|3.09|-0.08|124017|07/01/2024|3.07|3|3.11|3|Q REAX|75585H206|4.01|4.39|3.98|4.39|0.36|114688|07/01/2024|4.37|4|4.39|1|Q REBN|75618M305|7.08|7.30|7.06|7.29|0.32|12007|07/01/2024|6.89|1|7.66|1|Q RECS|19761L706|32.32|32.33|32.14|32.33|0.06|8121|07/01/2024|0.00|0|0.00|0|P RECT|G7445R101|3.30|3.39|3.27|3.27|0.02|2482|07/01/2024|2.97|1|3.48|1|Q REE|M8287R202|3.95|3.98|3.94|3.94|0.02|375|07/01/2024|3.66|1|4.47|1|Q REET|46434V647|23.27|23.30|22.98|23.07|-0.18|77862|07/01/2024|0.00|0|0.00|0|P REFI|167239102|15.24|15.30|15.00|15.05|-0.29|4133|07/01/2024|15.00|1|15.16|1|Q REFR|760911107|1.82|1.83|1.82|1.82|0.00|244|07/01/2024|1.74|1|1.88|1|Q REG|758849103|62.20|62.20|61.38|61.86|-0.34|31382|07/01/2024|61.83|1|61.90|1|Q REGCO|758849871|0.00|21.75|21.75|21.75|0.10|0|07/01/2024|21.22|1|22.29|1|Q REGCP|758849889|0.00|23.16|23.16|23.16|0.01|0|07/01/2024|22.55|1|23.75|1|Q REGL|74347B680|73.86|73.89|72.98|72.98|-0.63|2619|07/01/2024|0.00|0|0.00|0|Z REGN|75886F107|1048.03|1067.24|1048.03|1056.51|4.45|12887|07/01/2024|1051.80|1|1063.45|1|Q REI|76680V108|1.69|1.73|1.67|1.72|0.03|148002|07/01/2024|0.00|0|0.00|0|A REIT|00162Q445|25.37|25.37|25.18|25.18|-0.06|54|07/01/2024|25.13|10|25.21|10|Q REK|74347G366|18.72|19.06|18.72|19.02|0.13|7587|07/01/2024|0.00|0|0.00|0|P REKR|759419104|1.55|1.60|1.49|1.59|0.05|108449|07/01/2024|1.58|21|1.59|21|Q RELI|75946W405|4.33|4.96|3.78|4.66|4.43|223161|07/01/2024|4.63|2|4.86|5|Q RELIW|75946W116|0.07|0.10|0.07|0.10|0.03|900|07/01/2024|0.00|0|0.00|0|Q RELL|763165107|11.72|11.72|11.50|11.56|-0.33|2931|07/01/2024|11.45|1|11.68|1|Q RELX|759530108|45.37|45.57|45.19|45.19|-0.69|45597|07/01/2024|0.00|0|0.00|0|N RELY|75960P104|12.20|12.20|11.95|12.06|-0.06|82046|07/01/2024|11.97|1|12.07|1|Q REM|46435G342|22.20|22.20|21.74|21.90|-0.26|31023|07/01/2024|0.00|0|0.00|0|Z REMX|92189H805|43.20|43.60|42.97|42.97|0.45|10995|07/01/2024|0.00|0|0.00|0|P RENB|29350E104|1.70|1.72|1.54|1.56|-0.18|42730|07/01/2024|1.55|1|1.57|2|Q RENE|G19305112|0.00|11.30|11.30|11.30|0.02|0|07/01/2024|10.53|1|12.04|1|Q RENEU|G19305104|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|10.36|1|13.23|1|Q RENT|76010Y202|17.85|17.85|15.18|15.18|-2.32|3920|07/01/2024|14.76|1|15.74|1|Q RENW|41151J802|13.21|13.21|13.16|13.16|-0.01|32|07/01/2024|0.00|0|0.00|0|P REPL|76029N106|9.10|9.47|8.87|9.35|0.35|76831|07/01/2024|9.33|3|9.45|8|Q REPX|76665T102|28.40|28.50|27.86|27.93|-0.38|5779|07/01/2024|0.00|0|0.00|0|A RERE|00138L108|2.33|2.42|2.28|2.39|0.02|43842|07/01/2024|0.00|0|0.00|0|N RES|749660106|6.28|6.34|6.10|6.13|-0.13|31187|07/01/2024|0.00|0|0.00|0|N RETL|25460G815|9.27|9.28|8.65|8.68|-0.52|47122|07/01/2024|0.00|0|0.00|0|P RETO|G75271125|2.84|3.27|2.55|2.65|-0.25|77387|07/01/2024|2.62|2|2.79|1|Q REVB|76135L507|1.97|2.00|1.79|1.89|-0.02|4871|07/01/2024|1.83|2|1.94|2|Q REVBW|76135L119|0.02|0.02|0.02|0.02|0.00|100|07/01/2024|0.01|400|0.03|42|Q REVG|749527107|25.05|25.05|24.38|24.62|-0.24|16478|07/01/2024|0.00|0|0.00|0|N REVS|19761L805|23.33|23.33|23.13|23.13|-0.17|2200|07/01/2024|0.00|0|0.00|0|P REW|74349Y852|11.54|11.54|11.28|11.28|-0.17|22|07/01/2024|0.00|0|0.00|0|P REX|761624105|45.14|45.38|44.71|45.36|-0.23|4593|07/01/2024|0.00|0|0.00|0|N REXR|76169C100|44.43|44.66|43.99|44.45|-0.14|30362|07/01/2024|0.00|0|0.00|0|N REXR PRB|76169C308|21.78|21.78|21.62|21.62|-0.10|110|07/01/2024|0.00|0|0.00|0|N REXR PRC|76169C407|21.00|21.00|20.85|20.85|-0.15|105|07/01/2024|0.00|0|0.00|0|N REYN|76171L106|28.12|28.13|27.56|27.56|-0.41|29832|07/01/2024|27.54|1|27.59|1|Q REZ|464288562|77.09|77.09|76.00|76.42|-0.57|3715|07/01/2024|0.00|0|0.00|0|P REZI|76118Y104|19.73|19.73|19.15|19.27|-0.28|19572|07/01/2024|0.00|0|0.00|0|N RF|7591EP100|20.07|20.44|19.89|19.90|-0.15|421189|07/01/2024|0.00|0|0.00|0|N RF PRB|7591EP506|24.91|24.91|24.90|24.90|-0.06|1334|07/01/2024|0.00|0|0.00|0|N RF PRC|7591EP704|23.18|23.18|22.86|22.86|-0.03|150|07/01/2024|0.00|0|0.00|0|N RF PRE|7591EP886|17.83|17.90|17.67|17.78|-0.04|1957|07/01/2024|0.00|0|0.00|0|N RFAC|74954L104|0.00|11.05|11.05|11.05|0.00|0|07/01/2024|10.28|1|11.78|1|Q RFACW|74954L112|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.05|100|Q RFAIU|G75389125|10.07|10.07|10.07|10.07|0.01|5000|07/01/2024|9.40|1|10.75|1|Q RFCI|00162Q536|0.00|22.09|22.09|22.09|-0.09|0|07/01/2024|0.00|0|0.00|0|P RFDA|00162Q528|53.08|53.08|52.94|52.99|0.09|1200|07/01/2024|0.00|0|0.00|0|P RFDI|33739P608|0.00|63.84|63.84|63.84|0.25|0|07/01/2024|63.70|1|64.25|1|Q RFEM|33739P707|0.00|65.45|65.45|65.45|-0.09|0|07/01/2024|65.26|1|65.84|1|Q RFEU|33739P806|65.13|65.13|65.13|65.13|0.33|100|07/01/2024|62.52|1|68.12|1|Q RFFC|00162Q510|54.34|54.34|54.28|54.28|0.01|150|07/01/2024|0.00|0|0.00|0|P RFG|46137V217|48.83|48.83|48.17|48.17|-0.58|636|07/01/2024|0.00|0|0.00|0|P RFI|19247R103|11.57|11.60|11.53|11.53|-0.02|2370|07/01/2024|0.00|0|0.00|0|N RFIL|749552105|3.50|3.70|3.50|3.70|0.25|404|07/01/2024|3.51|1|3.77|1|Q RFL|75062E106|1.44|1.51|1.44|1.44|-0.02|1566|07/01/2024|0.00|0|0.00|0|N RFM|76883H104|16.10|16.12|16.10|16.12|0.02|4|07/01/2024|0.00|0|0.00|0|N RFMZ|76883Y107|14.15|14.15|14.02|14.06|-0.06|3827|07/01/2024|0.00|0|0.00|0|N RFV|46137V191|112.47|112.47|110.86|110.86|-0.85|429|07/01/2024|0.00|0|0.00|0|P RGA|759351604|207.11|207.11|204.86|205.03|-0.10|3190|07/01/2024|0.00|0|0.00|0|N RGC|G7487R100|3.70|3.70|3.21|3.21|-0.15|37|07/01/2024|3.01|3|3.78|1|Q RGCO|74955L103|20.19|20.19|19.81|19.81|-0.23|846|07/01/2024|19.47|1|20.33|1|Q RGEN|759916109|126.09|127.00|122.34|123.35|-2.73|21848|07/01/2024|122.42|1|124.39|1|Q RGF|75601G109|0.52|0.54|0.52|0.54|0.01|1324|07/01/2024|0.52|2|0.57|2|Q RGLD|780287108|125.82|125.82|124.89|125.00|-0.12|4159|07/01/2024|124.07|1|126.08|1|Q RGLS|75915K309|1.74|1.90|1.72|1.90|0.11|37693|07/01/2024|1.89|20|1.92|3|Q RGNX|75901B107|11.55|11.74|10.98|11.04|-0.66|28058|07/01/2024|10.98|5|11.18|5|Q RGP|76122Q105|10.93|11.00|10.65|10.65|-0.39|31008|07/01/2024|10.57|1|10.67|1|Q RGR|864159108|41.98|41.98|41.42|41.45|-0.20|4473|07/01/2024|0.00|0|0.00|0|N RGS|758932206|22.75|22.75|18.02|18.83|-4.35|28537|07/01/2024|18.70|1|19.19|1|Q RGT|78081T104|11.16|11.16|11.14|11.14|0.02|144|07/01/2024|0.00|0|0.00|0|N RGTI|76655K103|1.07|1.07|0.97|0.99|-0.09|178057|07/01/2024|0.98|1|1.01|1|Q RGTIW|76655K111|0.15|0.15|0.14|0.15|0.00|250|07/01/2024|0.13|1|0.16|1|Q RH|74967X103|244.92|244.92|234.88|238.42|-6.02|17625|07/01/2024|0.00|0|0.00|0|N RHCB|09661T842|0.00|45.12|45.12|45.12|-0.36|0|07/01/2024|0.00|0|0.00|0|P RHE|75903M309|2.17|2.17|2.10|2.10|0.03|285|07/01/2024|0.00|0|0.00|0|A RHE PRA|75903M200|0.00|0.54|0.54|0.54|-0.05|0|07/01/2024|0.00|0|0.00|0|A RHI|770323103|64.03|64.03|63.39|63.65|-0.37|29160|07/01/2024|0.00|0|0.00|0|N RHP|78377T107|99.46|99.46|97.91|98.14|-1.71|11067|07/01/2024|0.00|0|0.00|0|N RHRX|85521B775|15.76|15.77|15.64|15.74|0.04|876|07/01/2024|0.00|0|0.00|0|P RHTX|85521B759|0.00|15.16|15.16|15.16|-0.02|0|07/01/2024|0.00|0|0.00|0|P RICK|74934Q108|43.40|43.40|41.34|41.34|-2.15|4136|07/01/2024|40.88|1|41.72|1|Q RIET|26922B840|10.10|10.10|9.93|9.95|-0.13|9427|07/01/2024|0.00|0|0.00|0|P RIG|H8817H100|5.32|5.37|5.04|5.05|-0.30|531054|07/01/2024|0.00|0|0.00|0|N RIGL|766559702|8.31|8.41|8.02|8.41|-0.26|10604|07/01/2024|8.23|1|8.55|2|Q RIGS|00162Q783|22.62|22.62|22.50|22.50|-0.14|1441|07/01/2024|0.00|0|0.00|0|P RILY|05580M108|17.54|18.13|16.94|17.49|-0.15|68544|07/01/2024|17.47|21|17.60|3|Q RILYG|05580M793|17.80|17.97|17.80|17.97|0.28|284|07/01/2024|17.51|1|18.36|1|Q RILYK|05580M827|0.00|21.55|21.55|21.55|-0.05|0|07/01/2024|20.78|1|21.89|1|Q RILYL|05580M850|22.67|22.94|22.60|22.60|1.18|1866|07/01/2024|20.45|1|24.20|1|Q RILYM|05580M868|24.40|24.43|24.40|24.43|-0.02|2|07/01/2024|23.91|1|24.94|1|Q RILYN|05580M801|19.30|19.30|19.10|19.10|-0.03|3011|07/01/2024|18.67|1|19.48|1|Q RILYP|05580M876|19.11|19.11|18.83|18.83|0.07|38|07/01/2024|17.58|1|20.47|1|Q RILYT|05580M835|17.55|17.55|17.10|17.10|-0.40|40|07/01/2024|16.78|1|17.67|1|Q RILYZ|05580M819|15.05|15.13|14.80|15.01|0.07|3060|07/01/2024|14.75|1|15.36|1|Q RINC|46144X438|22.65|22.65|22.29|22.41|-0.34|1533|07/01/2024|0.00|0|0.00|0|P RINF|74348A814|32.94|33.00|32.94|33.00|0.17|57|07/01/2024|0.00|0|0.00|0|P RING|46434G855|27.72|27.97|27.48|27.48|-0.06|9375|07/01/2024|27.16|1|28.19|1|Q RIO|767204100|66.39|66.91|66.14|66.43|0.49|186515|07/01/2024|0.00|0|0.00|0|N RIOT|767292105|9.39|10.04|9.36|9.94|0.82|2372372|07/01/2024|9.94|6|9.95|48|Q RISN|66538H393|26.03|26.03|25.52|25.53|-0.21|4300|07/01/2024|0.00|0|0.00|0|P RISR|886364637|34.82|35.38|34.76|35.30|0.61|4798|07/01/2024|0.00|0|0.00|0|P RITA|26922B402|18.87|18.87|18.75|18.75|-0.12|49|07/01/2024|0.00|0|0.00|0|P RITM|64828T201|10.68|10.73|10.56|10.58|-0.34|172641|07/01/2024|0.00|0|0.00|0|N RITM PRA|64828T300|0.00|25.30|25.30|25.30|0.05|1657|07/01/2024|0.00|0|0.00|0|N RITM PRB|64828T409|25.18|25.20|25.18|25.20|0.04|550|07/01/2024|0.00|0|0.00|0|N RITM PRC|64828T508|23.66|23.78|23.65|23.78|0.10|2138|07/01/2024|0.00|0|0.00|0|N RITM PRD|64828T706|23.35|23.35|23.15|23.25|0.10|205|07/01/2024|0.00|0|0.00|0|N RIV|76881Y109|12.22|12.24|12.20|12.20|-0.03|2082|07/01/2024|0.00|0|0.00|0|N RIV PRA|76881Y208|23.11|23.11|23.07|23.07|-0.04|321|07/01/2024|0.00|0|0.00|0|N RIVN|76954A103|13.46|14.50|13.32|13.91|0.51|4959060|07/01/2024|13.90|2|13.92|4|Q RJF|754730109|123.94|124.61|123.19|123.20|-0.48|12988|07/01/2024|0.00|0|0.00|0|N RJF PRB|754730406|25.00|25.03|25.00|25.03|0.03|100|07/01/2024|0.00|0|0.00|0|N RJMG|33740F359|22.19|22.19|22.02|22.07|-0.07|1514|07/01/2024|0.00|0|0.00|0|P RKDA|039014303|3.15|3.22|3.10|3.10|-0.10|273|07/01/2024|2.91|1|3.22|1|Q RKLB|773122106|4.78|4.79|4.51|4.55|-0.24|374311|07/01/2024|4.53|24|4.55|25|Q RKT|77311W101|13.80|13.80|13.12|13.16|-0.54|45736|07/01/2024|0.00|0|0.00|0|N RL|751212101|176.00|176.00|169.63|172.16|-3.00|33937|07/01/2024|0.00|0|0.00|0|N RLAY|75943R102|6.49|6.56|6.15|6.39|-0.14|118864|07/01/2024|6.33|1|6.48|1|Q RLGT|75025X100|5.63|5.63|5.46|5.46|-0.23|6564|07/01/2024|0.00|0|0.00|0|A RLI|749607107|141.48|141.81|140.20|140.57|-0.11|4348|07/01/2024|0.00|0|0.00|0|N RLJ|74965L101|9.63|9.66|9.32|9.39|-0.25|24036|07/01/2024|0.00|0|0.00|0|N RLJ PRA|74965L200|24.94|25.03|24.83|25.03|0.25|2379|07/01/2024|0.00|0|0.00|0|N RLMD|75955J402|3.02|3.05|3.00|3.05|0.05|1379|07/01/2024|2.99|1|3.12|1|Q RLTY|19249Q103|14.26|14.26|14.21|14.23|0.01|945|07/01/2024|0.00|0|0.00|0|N RLX|74969N103|1.84|1.89|1.83|1.83|-0.02|27041|07/01/2024|0.00|0|0.00|0|N RLY|78467V103|27.74|27.74|27.70|27.71|0.08|2156|07/01/2024|0.00|0|0.00|0|P RLYB|75120L100|1.39|1.41|1.38|1.39|0.03|21873|07/01/2024|1.38|1|1.39|2|Q RM|75902K106|28.93|29.15|28.16|28.43|-0.13|2534|07/01/2024|0.00|0|0.00|0|N RMAX|75524W108|8.16|8.20|7.87|8.12|0.01|7564|07/01/2024|0.00|0|0.00|0|N RMBI|76525P100|11.65|11.65|11.48|11.48|-0.12|314|07/01/2024|10.95|1|12.22|1|Q RMBL|781386305|4.03|4.05|3.72|3.75|-0.38|12275|07/01/2024|3.72|1|3.85|2|Q RMBS|750917106|58.38|58.38|56.87|58.00|-0.74|32860|07/01/2024|57.60|2|58.49|2|Q RMCF|77467X101|2.32|2.32|2.11|2.11|-0.11|392|07/01/2024|2.05|1|2.27|1|Q RMCO|02369M102|0.78|0.80|0.78|0.80|0.05|117|07/01/2024|0.75|1|0.80|52|Q RMCOW|02369M110|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.01|50|0.04|10|Q RMD|761152107|190.76|192.05|186.35|186.89|-4.89|28461|07/01/2024|0.00|0|0.00|0|N RMI|76883F108|15.81|15.81|15.73|15.75|-0.18|737|07/01/2024|0.00|0|0.00|0|N RMIF|26922B543|25.03|25.03|25.00|25.00|0.04|100|07/01/2024|0.00|0|0.00|0|Z RMM|76882H105|15.27|15.27|15.21|15.24|-0.02|2385|07/01/2024|0.00|0|0.00|0|N RMMZ|76882M104|16.29|16.29|16.25|16.25|-0.01|211|07/01/2024|0.00|0|0.00|0|N RMNI|76674Q107|3.02|3.02|2.87|2.92|-0.17|6836|07/01/2024|2.89|1|2.95|1|Q RMPL PR|76882B207|0.00|25.09|25.09|25.09|-0.01|0|07/01/2024|0.00|0|0.00|0|N RMR|74967R106|22.60|22.66|22.45|22.46|-0.17|2688|07/01/2024|22.34|1|22.66|1|Q RMT|780915104|9.18|9.18|9.11|9.15|-0.04|4616|07/01/2024|0.00|0|0.00|0|N RMTI|774374300|1.76|1.76|1.67|1.67|-0.09|4294|07/01/2024|1.66|1|1.69|2|Q RNA|05370A108|40.55|41.30|40.26|41.26|0.38|39902|07/01/2024|40.91|3|41.48|5|Q RNAC|816212302|27.01|27.01|24.49|24.58|-2.64|3024|07/01/2024|23.77|1|25.08|1|Q RNAZ|89357L303|1.00|1.00|0.95|0.96|-0.05|10265|07/01/2024|0.95|11|0.99|1|Q RND|33738R621|22.59|22.64|22.59|22.64|0.16|3|07/01/2024|0.00|0|0.00|0|P RNEM|33738R779|0.00|52.58|52.58|52.58|0.05|0|07/01/2024|51.97|1|53.27|1|Q RNEW|92189H722|24.21|24.21|24.21|0.00|0.00|0|06/24/2024|23.59|1|23.66|1|Q RNG|76680R206|28.66|29.45|28.07|29.43|1.43|63551|07/01/2024|0.00|0|0.00|0|N RNGR|75282U104|10.53|10.53|10.18|10.18|-0.32|2585|07/01/2024|0.00|0|0.00|0|N RNLX|75973T101|0.24|0.26|0.24|0.25|0.01|19967|07/01/2024|0.23|2|0.26|1|Q RNP|19247X100|20.44|20.53|20.43|20.51|0.14|2844|07/01/2024|0.00|0|0.00|0|N RNR|G7496G103|226.43|226.43|221.16|221.16|-2.20|8641|07/01/2024|0.00|0|0.00|0|N RNR PRF|75968N309|22.95|23.06|22.93|23.05|-0.07|1187|07/01/2024|0.00|0|0.00|0|N RNR PRG|G7498P127|17.77|17.77|17.37|17.44|-0.18|1452|07/01/2024|0.00|0|0.00|0|N RNRG|37954Y707|0.00|9.89|9.89|9.89|0.01|0|07/01/2024|9.69|1|10.11|1|Q RNSC|33738R746|27.47|27.47|27.40|27.40|0.00|0|06/28/2024|27.07|4|27.27|2|Q RNST|75970E107|30.58|30.61|30.30|30.61|0.06|2751|07/01/2024|0.00|0|0.00|0|N RNW|G7500M104|6.26|6.26|6.06|6.08|-0.16|59797|07/01/2024|6.07|1|6.09|4|Q RNWWW|G7500M120|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.44|1|0.59|1|Q RNWZ|53656G571|22.24|22.24|22.10|22.10|0.11|10|07/01/2024|0.00|0|0.00|0|P RNXT|75989R107|1.13|1.15|1.13|1.15|0.00|605|07/01/2024|1.09|1|1.20|1|Q ROAD|21044C107|55.61|55.61|53.25|53.61|-1.60|20575|07/01/2024|53.19|2|54.16|2|Q ROAM|518416201|24.28|24.28|24.09|24.13|-0.03|5602|07/01/2024|0.00|0|0.00|0|P ROBO|301505707|55.02|55.02|54.61|54.69|-0.41|16518|07/01/2024|0.00|0|0.00|0|P ROBT|33738R720|42.34|42.34|42.04|42.04|-0.32|591|07/01/2024|41.89|1|42.51|1|Q ROCK|374689107|68.65|68.65|66.06|66.06|-2.50|18764|07/01/2024|65.58|2|66.73|2|Q ROCL|77867R100|0.00|10.94|10.94|10.94|0.00|0|06/27/2024|10.20|1|11.88|1|Q ROCLW|77867R118|0.00|0.06|0.06|0.06|0.00|0|07/01/2024|0.00|0|0.00|0|Q RODE|518416607|0.00|27.77|27.77|27.77|-0.01|0|07/01/2024|0.00|0|0.00|0|Z RODM|518416102|27.84|27.84|27.62|27.65|0.03|13632|07/01/2024|0.00|0|0.00|0|P ROE|02072L433|29.06|29.06|28.92|28.92|-0.15|403|07/01/2024|28.92|9|29.21|1|Q ROG|775133101|120.80|120.80|115.73|116.02|-4.32|3388|07/01/2024|0.00|0|0.00|0|N ROIC|76131N101|12.34|12.43|12.20|12.27|-0.17|33924|07/01/2024|12.26|1|12.29|1|Q ROIS|518416854|0.00|49.63|49.63|49.63|-0.16|0|07/01/2024|0.00|0|0.00|0|Z ROIV|G76279101|10.50|10.89|10.50|10.82|0.26|265474|07/01/2024|10.82|3|10.83|17|Q ROK|773903109|274.93|275.01|264.68|265.59|-9.53|26208|07/01/2024|0.00|0|0.00|0|N ROKT|78468R630|44.69|44.69|44.24|44.24|-0.41|134|07/01/2024|0.00|0|0.00|0|P ROKU|77543R102|60.08|63.76|60.08|62.46|2.53|235080|07/01/2024|62.35|1|62.82|2|Q ROL|775711104|48.93|48.96|48.09|48.33|-0.48|34180|07/01/2024|0.00|0|0.00|0|N ROM|74347R693|70.25|71.22|68.50|71.05|1.22|10089|07/01/2024|0.00|0|0.00|0|P ROMA|G7633Y108|0.64|0.64|0.61|0.61|0.01|465|07/01/2024|0.57|1|0.64|60|Q ROMO|86280R886|30.00|30.00|29.92|29.99|0.01|1820|07/01/2024|0.00|0|0.00|0|Z ROOF|45409B628|19.07|19.07|18.94|18.94|-0.14|1065|07/01/2024|0.00|0|0.00|0|P ROOT|77664L207|51.80|54.05|51.08|51.47|-0.28|16581|07/01/2024|51.10|1|52.15|3|Q ROP|776696106|567.17|567.17|560.73|562.54|-1.12|19367|07/01/2024|562.28|1|565.71|1|Q RORO|886364843|16.99|16.99|16.89|16.89|-0.36|647|07/01/2024|0.00|0|0.00|0|P ROSC|518416508|39.91|39.91|39.63|39.63|-0.18|125|07/01/2024|0.00|0|0.00|0|P ROST|778296103|146.05|146.09|144.42|145.22|-0.01|111410|07/01/2024|145.16|1|145.34|2|Q ROUS|518416409|48.35|48.35|47.97|48.03|-0.07|2415|07/01/2024|0.00|0|0.00|0|P RPAR|886364603|19.02|19.04|18.90|18.91|-0.20|6485|07/01/2024|0.00|0|0.00|0|P RPAY|76029L100|10.59|10.59|10.06|10.43|-0.11|50938|07/01/2024|10.36|1|10.56|5|Q RPD|753422104|43.16|43.39|42.53|43.17|-0.03|34991|07/01/2024|42.94|2|43.43|3|Q RPG|46137V266|37.38|37.38|36.81|37.15|-0.11|21063|07/01/2024|0.00|0|0.00|0|P RPHM|75974E103|1.55|1.59|1.55|1.56|0.02|13926|07/01/2024|1.54|1|1.57|1|Q RPHS|90214Q642|9.99|9.99|9.99|9.99|0.01|200|07/01/2024|0.00|0|0.00|0|Z RPID|75340L104|0.68|0.68|0.68|0.68|0.01|24|07/01/2024|0.63|1|0.72|29|Q RPM|749685103|108.21|108.21|105.59|105.87|-1.81|16990|07/01/2024|0.00|0|0.00|0|N RPRX|G7709Q104|26.50|26.74|26.14|26.19|-0.15|125614|07/01/2024|26.17|1|26.20|1|Q RPTX|760273102|3.38|3.38|3.30|3.32|0.02|710|07/01/2024|3.27|2|3.40|3|Q RPV|46137V258|83.58|83.96|82.87|82.92|-0.50|14656|07/01/2024|0.00|0|0.00|0|P RQI|19247L106|11.68|11.68|11.57|11.57|-0.11|8990|07/01/2024|0.00|0|0.00|0|N RR|765504105|1.32|1.32|1.23|1.23|-0.07|10607|07/01/2024|1.21|1|1.24|1|Q RRAC|G7573M106|0.00|11.33|11.33|11.33|0.00|0|07/01/2024|0.00|0|0.00|0|N RRAC WS|G7573M114|0.00|0.28|0.28|0.28|0.00|0|07/01/2024|0.00|0|0.00|0|N RRBI|75686R202|47.99|47.99|47.60|47.60|0.00|602|07/01/2024|46.41|1|49.19|1|Q RRC|75281A109|33.47|33.71|32.97|33.42|-0.09|39487|07/01/2024|0.00|0|0.00|0|N RRGB|75689M101|7.62|7.66|6.86|6.90|-0.66|54453|07/01/2024|6.83|3|6.97|3|Q RRR|75700L108|54.89|54.91|53.36|53.85|-1.09|17598|07/01/2024|53.30|2|54.18|1|Q RRX|758750103|136.56|136.56|132.08|132.17|-3.05|14055|07/01/2024|0.00|0|0.00|0|N RS|759509102|285.06|285.06|278.78|279.83|-5.98|91095|07/01/2024|0.00|0|0.00|0|N RSBT|88636J105|18.31|18.36|18.31|18.36|0.05|130|07/01/2024|0.00|0|0.00|0|Z RSEE|19423L540|29.14|29.29|29.14|29.29|0.07|1|07/01/2024|0.00|0|0.00|0|Z RSF|76882B108|15.37|15.37|15.30|15.30|-0.06|2099|07/01/2024|0.00|0|0.00|0|N RSG|760759100|194.30|194.96|192.17|192.93|-1.49|41211|07/01/2024|0.00|0|0.00|0|N RSHO|87975E602|34.33|34.33|33.60|33.61|-0.55|3602|07/01/2024|0.00|0|0.00|0|P RSI|782011100|9.56|9.58|9.33|9.46|-0.13|25230|07/01/2024|0.00|0|0.00|0|N RSJN|33740F227|30.26|30.26|29.98|29.98|-0.20|814|07/01/2024|0.00|0|0.00|0|P RSKD|M8216R109|6.46|6.46|6.30|6.41|0.02|19877|07/01/2024|0.00|0|0.00|0|N RSLS|76090R200|0.19|0.20|0.19|0.20|0.01|29901|07/01/2024|0.19|1|0.21|5|Q RSP|46137V357|164.80|164.94|162.75|162.95|-1.33|921935|07/01/2024|0.00|0|0.00|0|P RSPC|46137Y609|29.68|29.68|29.37|29.41|-0.27|901|07/01/2024|0.00|0|0.00|0|P RSPD|46137V381|48.02|48.02|47.07|47.17|-0.87|79332|07/01/2024|0.00|0|0.00|0|P RSPE|46138G516|25.25|25.25|24.92|24.92|-0.20|16868|07/01/2024|0.00|0|0.00|0|P RSPF|46137V340|61.08|61.65|61.08|61.32|0.02|2607|07/01/2024|0.00|0|0.00|0|P RSPG|46137V365|81.06|81.33|80.04|80.73|0.10|13135|07/01/2024|0.00|0|0.00|0|P RSPH|46137V332|30.04|30.35|29.67|29.70|-0.33|18401|07/01/2024|0.00|0|0.00|0|P RSPM|46137V316|34.55|34.55|34.00|34.04|-0.45|3489|07/01/2024|0.00|0|0.00|0|P RSPN|46137V324|45.50|45.52|44.83|44.85|-0.56|17245|07/01/2024|0.00|0|0.00|0|P RSPR|46137V290|32.73|32.73|32.36|32.46|-0.27|6167|07/01/2024|0.00|0|0.00|0|P RSPS|46137V373|30.64|30.83|30.39|30.39|-0.22|10925|07/01/2024|0.00|0|0.00|0|P RSPT|46137V282|36.66|36.66|36.27|36.60|-0.06|50921|07/01/2024|0.00|0|0.00|0|P RSPU|46137V274|58.11|58.11|57.63|57.65|-0.38|8735|07/01/2024|0.00|0|0.00|0|P RSSB|88636J204|22.65|22.70|22.48|22.48|-0.21|1202|07/01/2024|0.00|0|0.00|0|Z RSSL|37960A453|80.32|80.32|79.19|79.33|-0.56|38830|07/01/2024|0.00|0|0.00|0|P RSSS|761025105|2.62|2.63|2.58|2.60|0.05|1312|07/01/2024|2.44|1|2.66|24|Q RSST|88636J816|24.94|24.95|24.70|24.95|0.44|5960|07/01/2024|0.00|0|0.00|0|Z RSSY|88636J345|21.30|21.42|21.15|21.41|0.31|1899|07/01/2024|0.00|0|0.00|0|Z RSVR|76119X105|7.98|7.98|7.67|7.67|-0.23|2813|07/01/2024|7.57|1|7.81|1|Q RSVRW|76119X113|1.33|1.33|0.89|0.90|-0.33|1622|07/01/2024|0.80|2|1.02|2|Q RTAI|19423L714|0.00|21.49|21.49|21.49|-0.11|0|07/01/2024|0.00|0|0.00|0|Z RTC|G0704V202|3.65|4.07|3.65|4.07|0.34|3045|07/01/2024|3.95|3|4.10|1|Q RTH|92189F684|205.78|205.78|204.36|204.37|-1.09|875|07/01/2024|204.36|1|204.50|1|Q RTO|760125104|30.03|30.10|29.44|29.47|-0.17|49423|07/01/2024|0.00|0|0.00|0|N RTRE|19423L441|0.00|24.85|24.85|24.85|-0.14|0|07/01/2024|0.00|0|0.00|0|Z RTX|75513E101|100.98|101.65|99.32|99.50|-0.95|105505|07/01/2024|0.00|0|0.00|0|N RUFF|26923N603|25.42|25.55|25.42|25.54|0.11|226|07/01/2024|0.00|0|0.00|0|P RULE|19423L581|21.67|21.67|21.67|21.67|-0.01|7|07/01/2024|0.00|0|0.00|0|Z RUM|78137L105|5.59|5.77|5.53|5.75|0.20|47910|07/01/2024|5.73|4|5.76|1|Q RUMBW|78137L113|1.05|1.05|0.95|1.01|-0.04|6809|07/01/2024|1.01|1|1.15|2|Q RUN|86771W105|11.88|12.07|10.88|10.91|-0.93|906288|07/01/2024|10.91|2|10.92|5|Q RUNN|48817R870|30.40|30.40|30.23|30.28|-0.26|13726|07/01/2024|30.23|1|30.28|1|Q RUSHA|781846209|42.06|42.06|41.05|41.19|-0.68|13466|07/01/2024|40.95|3|41.60|3|Q RUSHB|781846308|39.07|39.07|38.28|38.28|-0.78|228|07/01/2024|37.31|1|38.81|1|Q RVER|00777X546|25.16|25.30|25.16|25.30|-0.25|520|07/01/2024|0.00|0|0.00|0|P RVLV|76156B107|16.02|16.02|15.30|15.45|-0.45|24576|07/01/2024|0.00|0|0.00|0|N RVMD|76155X100|38.99|39.56|38.44|38.78|-0.02|39307|07/01/2024|38.56|3|39.13|3|Q RVMDW|76155X118|0.00|0.07|0.07|0.07|-0.03|0|07/01/2024|0.00|0|0.00|0|Q RVNC|761330109|2.60|2.74|2.53|2.57|0.00|111752|07/01/2024|2.56|13|2.59|13|Q RVNU|233051705|25.46|25.46|25.30|25.36|-0.15|1507|07/01/2024|0.00|0|0.00|0|P RVP|76129W105|1.08|1.16|1.08|1.15|0.07|7067|07/01/2024|0.00|0|0.00|0|A RVPH|76152G100|1.25|1.26|1.19|1.19|-0.08|3367|07/01/2024|1.18|1|1.23|3|Q RVPHW|76152G118|0.00|0.26|0.26|0.26|-0.01|0|07/01/2024|0.23|1|0.27|1|Q RVRB|00770X253|0.00|28.52|28.52|28.52|0.07|0|07/01/2024|0.00|0|0.00|0|Z RVSB|769397100|4.07|4.07|4.03|4.03|0.02|481|07/01/2024|3.93|1|4.15|1|Q RVSN|M8186D122|0.65|0.72|0.62|0.70|-0.04|5362420|07/01/2024|0.67|1|0.71|2|Q RVT|780910105|14.52|14.52|14.24|14.28|-0.19|4816|07/01/2024|0.00|0|0.00|0|N RVTY|714046109|104.39|107.06|102.98|102.98|-1.91|27450|07/01/2024|0.00|0|0.00|0|N RVYL|39366L307|1.44|1.46|1.38|1.46|0.01|1543|07/01/2024|1.42|1|1.49|1|Q RWAY|78163D100|11.80|11.80|11.66|11.70|-0.07|9652|07/01/2024|11.69|1|11.72|4|Q RWAYL|78163D209|25.00|25.04|25.00|25.04|-0.01|237|07/01/2024|23.26|1|26.71|1|Q RWAYZ|78163D308|25.14|25.14|25.11|25.11|-0.03|1591|07/01/2024|23.47|1|26.87|1|Q RWJ|46138G664|40.15|40.20|39.61|39.63|-0.44|10238|07/01/2024|0.00|0|0.00|0|P RWK|46138G672|110.33|110.33|108.73|108.78|-1.00|3755|07/01/2024|0.00|0|0.00|0|P RWL|46138G698|92.87|92.92|92.10|92.34|-0.28|9643|07/01/2024|0.00|0|0.00|0|P RWM|74348A210|20.76|21.06|20.73|20.99|0.18|222608|07/01/2024|0.00|0|0.00|0|P RWO|78463X749|41.53|41.56|41.00|41.23|-0.30|28473|07/01/2024|0.00|0|0.00|0|P RWR|78464A607|92.80|93.20|91.81|92.36|-0.74|35716|07/01/2024|0.00|0|0.00|0|P RWT|758075402|6.48|6.51|6.30|6.37|-0.11|54706|07/01/2024|0.00|0|0.00|0|N RWT PRA|758075808|24.65|24.65|24.60|24.60|-0.62|505|07/01/2024|0.00|0|0.00|0|N RWTN|758075881|25.18|25.20|25.18|25.20|0.00|138|07/01/2024|0.00|0|0.00|0|N RWTO|758075873|24.68|24.73|24.67|24.68|-0.02|2339|07/01/2024|0.00|0|0.00|0|N RWX|78463X863|24.12|24.12|23.86|23.88|-0.12|18147|07/01/2024|0.00|0|0.00|0|P RXD|74347G564|10.41|10.61|10.33|10.61|0.12|230|07/01/2024|0.00|0|0.00|0|P RXI|464288745|161.41|161.73|160.78|160.92|0.06|11015|07/01/2024|0.00|0|0.00|0|P RXL|74347R735|102.26|102.26|100.65|100.65|-1.19|48|07/01/2024|0.00|0|0.00|0|P RXO|74982T103|26.39|28.11|26.39|26.98|0.84|73497|07/01/2024|0.00|0|0.00|0|N RXRX|75629V104|7.53|7.95|7.40|7.46|-0.03|489917|07/01/2024|7.45|1|7.47|1|Q RXST|78349D107|59.56|59.56|56.77|56.77|-3.39|24752|07/01/2024|56.43|1|57.33|1|Q RXT|750102105|3.01|3.01|2.88|2.92|-0.06|54536|07/01/2024|2.91|7|2.94|4|Q RY|780087102|106.83|107.22|105.99|105.99|-0.40|22635|07/01/2024|0.00|0|0.00|0|N RYAAY|783513203|117.05|117.08|113.76|114.09|-2.39|64023|07/01/2024|113.95|1|114.39|1|Q RYAM|75508B104|5.45|5.45|5.12|5.27|-0.18|8035|07/01/2024|0.00|0|0.00|0|N RYAN|78351F107|58.00|58.00|55.98|56.76|-1.15|48325|07/01/2024|0.00|0|0.00|0|N RYDE|G7733R102|6.22|6.59|5.73|5.82|-0.28|54803|07/01/2024|0.00|0|0.00|0|A RYI|783754104|19.87|19.87|19.28|19.31|-0.19|8817|07/01/2024|0.00|0|0.00|0|N RYLD|37954Y459|16.03|16.05|15.97|16.00|-0.03|112116|07/01/2024|0.00|0|0.00|0|P RYLG|37960A776|24.77|24.77|24.65|24.73|-0.05|112|07/01/2024|0.00|0|0.00|0|P RYN|754907103|28.97|28.97|28.12|28.21|-0.88|9317|07/01/2024|0.00|0|0.00|0|N RYSE|26922B659|0.00|25.51|25.51|25.51|0.54|0|07/01/2024|0.00|0|0.00|0|Z RYTM|76243J105|40.91|43.50|40.91|42.68|1.62|16645|07/01/2024|42.28|3|43.00|3|Q RZB|759351802|25.09|25.09|25.08|25.08|-0.07|549|07/01/2024|0.00|0|0.00|0|N RZC|759351885|25.75|25.80|25.74|25.77|-0.38|660|07/01/2024|0.00|0|0.00|0|N RZG|46137V175|47.57|47.57|47.20|47.20|-0.22|256|07/01/2024|0.00|0|0.00|0|P RZLT|76200L309|4.41|4.48|4.29|4.31|0.02|11525|07/01/2024|4.22|8|4.38|7|Q RZV|46137V167|99.59|99.59|97.94|97.94|-1.27|671|07/01/2024|0.00|0|0.00|0|P S|81730H109|21.09|21.09|20.23|20.35|-0.70|180331|07/01/2024|0.00|0|0.00|0|N SA|811916105|13.69|13.72|13.32|13.34|-0.35|7419|07/01/2024|0.00|0|0.00|0|N SAA|74347R818|23.25|23.25|22.79|22.79|-0.37|3924|07/01/2024|0.00|0|0.00|0|P SABA|880198205|7.74|7.80|7.74|7.79|0.03|1424|07/01/2024|0.00|0|0.00|0|N SABR|78573M104|2.68|2.70|2.56|2.56|-0.11|121841|07/01/2024|2.56|6|2.57|44|Q SABS|78397T202|3.00|3.00|2.97|2.97|-0.08|9|07/01/2024|2.80|1|3.12|1|Q SABSW|78397T111|0.04|0.05|0.04|0.05|0.00|2612|07/01/2024|0.01|1|0.05|2|Q SACC|78590A307|24.64|24.66|24.64|24.66|0.00|715|07/01/2024|0.00|0|0.00|0|A SACH|78590A109|2.59|2.59|2.53|2.56|-0.03|12101|07/01/2024|0.00|0|0.00|0|A SACH PRA|78590A505|21.22|21.49|21.22|21.49|0.28|43|07/01/2024|0.00|0|0.00|0|A SAEF|808524664|23.91|23.91|23.40|23.40|-0.34|344|07/01/2024|0.00|0|0.00|0|P SAFE|78646V107|19.17|19.25|18.59|18.63|-0.65|3270|07/01/2024|0.00|0|0.00|0|N SAFT|78648T100|74.80|75.30|74.80|75.30|0.25|922|07/01/2024|74.34|1|75.96|1|Q SAGE|78667J108|10.89|11.23|10.66|11.03|0.17|46543|07/01/2024|10.94|11|11.16|12|Q SAGP|00775Y652|27.23|27.23|27.03|27.03|-0.14|135|07/01/2024|0.00|0|0.00|0|P SAH|83545G102|54.63|54.63|53.74|53.74|-0.71|1655|07/01/2024|0.00|0|0.00|0|N SAI|G7852T103|0.96|1.01|0.94|0.96|-0.09|52534|07/01/2024|0.96|14|1.04|2|Q SAIA|78709Y105|477.90|479.50|470.57|471.01|-4.44|21042|07/01/2024|468.27|1|476.43|1|Q SAIC|808625107|117.99|117.99|115.75|115.76|-1.85|9282|07/01/2024|115.17|1|116.48|1|Q SAITW|G7852T111|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.04|1|0.12|1|Q SAJ|80349A885|0.00|25.10|25.10|25.10|-0.04|0|07/01/2024|0.00|0|0.00|0|N SAM|100557107|304.83|304.83|300.37|301.89|-2.97|3654|07/01/2024|0.00|0|0.00|0|N SAMG|828359109|15.61|15.61|15.25|15.25|-0.34|503|07/01/2024|14.97|1|15.57|2|Q SAMM|00775Y363|24.88|24.88|24.81|24.86|-0.03|532|07/01/2024|0.00|0|0.00|0|P SAMT|00775Y645|26.26|26.26|26.07|26.07|-0.10|216|07/01/2024|0.00|0|0.00|0|P SAN|05964H105|4.75|4.76|4.73|4.75|0.11|102593|07/01/2024|0.00|0|0.00|0|N SANA|799566104|5.44|5.57|5.35|5.46|0.01|80223|07/01/2024|5.45|1|5.47|2|Q SAND|80013R206|5.45|5.49|5.40|5.41|-0.04|20940|07/01/2024|0.00|0|0.00|0|N SANG|80100R408|0.00|4.84|4.84|4.84|-0.17|0|07/01/2024|4.50|1|5.54|1|Q SANM|801056102|66.40|66.40|64.97|65.28|-0.96|9130|07/01/2024|64.78|2|65.83|2|Q SANW|785135104|0.36|0.37|0.34|0.36|-0.01|4720|07/01/2024|0.31|1|0.37|15|Q SAP|803054204|200.56|200.80|198.66|199.42|-2.30|36594|07/01/2024|0.00|0|0.00|0|N SAR|80349A208|22.85|22.85|22.52|22.52|-0.16|7317|07/01/2024|0.00|0|0.00|0|N SARK|46144X628|30.39|30.39|30.06|30.22|-0.35|24065|07/01/2024|30.22|1|30.23|1|Q SASR|800363103|24.34|24.42|23.82|23.82|-0.54|7656|07/01/2024|23.69|3|23.98|3|Q SAT|80349A802|0.00|24.00|24.00|24.00|0.00|0|07/01/2024|0.00|0|0.00|0|N SATL|G7823S101|1.02|1.03|1.02|1.03|-0.01|100|07/01/2024|0.98|1|1.06|1|Q SATLW|G7823S119|0.06|0.08|0.05|0.05|-0.01|2551|07/01/2024|0.03|1|0.06|1|Q SATO|46138G557|16.36|16.83|16.32|16.83|0.91|304|07/01/2024|0.00|0|0.00|0|Z SATS|278768106|17.80|17.85|17.43|17.71|-0.10|49163|07/01/2024|17.55|8|17.81|1|Q SATX|M82363124|0.65|0.68|0.65|0.67|0.02|32412|07/01/2024|0.00|0|0.00|0|A SAUG|33740F417|21.63|21.63|21.62|21.62|-0.13|400|07/01/2024|0.00|0|0.00|0|Z SAVA|14817C107|10.65|13.10|10.00|12.14|-0.19|1216953|07/01/2024|12.01|7|12.28|7|Q SAVE|848577102|3.69|3.72|3.54|3.55|-0.11|84375|07/01/2024|0.00|0|0.00|0|N SAY|80349A877|0.00|25.14|25.14|25.14|0.03|0|07/01/2024|0.00|0|0.00|0|N SAZ|80349A869|25.26|25.29|25.26|25.29|0.07|400|07/01/2024|0.00|0|0.00|0|N SB|Y7388L103|5.79|5.93|5.79|5.90|0.09|16123|07/01/2024|0.00|0|0.00|0|N SB PRD|Y7388L137|25.90|25.90|25.90|25.90|0.22|400|07/01/2024|0.00|0|0.00|0|N SBAC|78410G104|194.69|195.70|189.63|189.70|-6.61|37787|07/01/2024|189.61|1|189.81|1|Q SBB|74348A376|16.02|16.30|16.02|16.30|0.14|657|07/01/2024|0.00|0|0.00|0|P SBBA|80918T208|0.00|25.12|25.12|25.12|0.02|0|07/01/2024|0.00|0|0.00|0|N SBCF|811707801|23.40|23.75|23.24|23.40|-0.25|16769|07/01/2024|23.28|3|23.54|3|Q SBET|820014108|0.59|0.63|0.59|0.59|-0.01|569009|07/01/2024|0.53|1|0.64|1|Q SBEV|84862C203|0.25|0.26|0.24|0.25|0.02|44769|07/01/2024|0.00|0|0.00|0|A SBEV WS|84862C112|0.00|0.04|0.04|0.04|-0.02|0|07/01/2024|0.00|0|0.00|0|A SBFG|78408D105|13.91|14.00|13.91|14.00|0.01|23|07/01/2024|12.96|1|14.59|1|Q SBFM|867781601|0.42|0.44|0.40|0.40|0.00|82943|07/01/2024|0.37|1|0.40|1|Q SBFMW|867781502|0.00|0.07|0.07|0.07|0.07|0|07/01/2024|0.05|20|0.00|0|Q SBGI|829242106|13.25|13.91|13.19|13.38|0.05|26161|07/01/2024|13.24|1|13.48|3|Q SBH|79546E104|10.76|10.89|10.61|10.79|0.06|35983|07/01/2024|0.00|0|0.00|0|N SBI|958435109|7.83|7.86|7.81|7.86|-0.01|4238|07/01/2024|0.00|0|0.00|0|N SBIO|00162Q593|33.47|33.79|33.47|33.79|0.21|610|07/01/2024|0.00|0|0.00|0|P SBIT|74349Y803|41.64|42.16|40.02|41.01|-5.18|54796|07/01/2024|0.00|0|0.00|0|P SBLK|Y8162K204|24.84|25.07|24.75|24.98|0.59|66141|07/01/2024|24.91|4|25.08|9|Q SBND|19761L888|0.00|18.25|18.25|18.25|-0.11|0|07/01/2024|0.00|0|0.00|0|P SBOW|82836G102|37.94|37.96|37.54|37.54|-0.28|7824|07/01/2024|0.00|0|0.00|0|N SBR|785688102|65.00|65.40|64.66|65.09|0.57|574|07/01/2024|0.00|0|0.00|0|N SBRA|78573L106|15.37|15.49|15.24|15.41|0.01|112831|07/01/2024|15.41|1|15.42|1|Q SBS|20441A102|13.53|14.14|13.53|13.81|0.35|100053|07/01/2024|0.00|0|0.00|0|N SBSI|84470P109|27.70|27.70|27.11|27.11|-0.50|2777|07/01/2024|26.96|1|27.37|1|Q SBSW|82575P107|4.38|4.39|4.20|4.23|-0.11|96074|07/01/2024|0.00|0|0.00|0|N SBT|85917W102|5.23|5.23|5.20|5.20|-0.02|375|07/01/2024|5.08|1|5.32|1|Q SBUX|855244109|78.00|78.22|76.80|77.12|-0.75|358270|07/01/2024|77.12|4|77.14|1|Q SBXC|82836N107|0.00|10.59|10.59|10.59|-0.01|0|07/01/2024|0.00|0|0.00|0|N SBXC WS|82836N115|0.00|0.15|0.15|0.15|0.01|0|07/01/2024|0.00|0|0.00|0|N SCAP|81752T445|34.72|34.72|32.82|32.82|-0.24|120|07/01/2024|0.00|0|0.00|0|P SCC|74347G275|14.40|14.56|14.40|14.56|-0.10|169|07/01/2024|0.00|0|0.00|0|P SCCC|78590A406|24.57|24.80|24.56|24.80|0.27|1026|07/01/2024|0.00|0|0.00|0|A SCCD|78590A604|21.65|21.76|21.65|21.76|0.06|22|07/01/2024|0.00|0|0.00|0|A SCCE|78590A703|21.53|21.55|21.52|21.55|0.15|574|07/01/2024|0.00|0|0.00|0|A SCCF|78590A802|21.70|21.75|21.70|21.75|-0.05|399|07/01/2024|0.00|0|0.00|0|A SCCG|78590A877|22.23|22.60|22.15|22.60|0.36|642|07/01/2024|0.00|0|0.00|0|A SCCO|84265V105|109.00|110.27|108.51|108.64|0.87|26414|07/01/2024|0.00|0|0.00|0|N SCD|50208A102|15.48|15.48|15.30|15.42|-0.06|518|07/01/2024|0.00|0|0.00|0|N SCDL|90278V206|0.00|34.91|34.91|34.91|-0.25|17|07/01/2024|0.00|0|0.00|0|P SCE PRG|78407R204|20.17|20.17|20.17|20.17|0.29|355|07/01/2024|0.00|0|0.00|0|N SCE PRH|78409B207|25.19|25.22|25.19|25.22|0.03|790|07/01/2024|0.00|0|0.00|0|N SCE PRJ|78409G206|23.60|23.73|23.45|23.73|0.17|3066|07/01/2024|0.00|0|0.00|0|N SCE PRK|78409W201|24.72|24.84|24.71|24.71|-0.28|345|07/01/2024|0.00|0|0.00|0|N SCE PRL|78410V200|19.83|19.91|19.72|19.75|0.15|1340|07/01/2024|0.00|0|0.00|0|N SCE PRM|783892201|26.09|26.24|26.09|26.24|0.05|282|07/01/2024|0.00|0|0.00|0|N SCE PRN|80620A208|25.71|25.72|25.67|25.67|-0.07|3341|07/01/2024|0.00|0|0.00|0|N SCHA|808524607|47.60|47.64|46.94|47.06|-0.39|124431|07/01/2024|0.00|0|0.00|0|P SCHB|808524102|63.08|63.08|62.67|62.96|0.09|171896|07/01/2024|0.00|0|0.00|0|P SCHC|808524888|35.71|35.79|35.46|35.54|-0.04|35213|07/01/2024|0.00|0|0.00|0|P SCHD|808524797|78.00|78.38|77.31|77.41|-0.35|793782|07/01/2024|0.00|0|0.00|0|P SCHE|808524706|26.74|26.75|26.58|26.62|0.06|194898|07/01/2024|0.00|0|0.00|0|P SCHF|808524805|38.63|38.71|38.36|38.44|0.02|408733|07/01/2024|0.00|0|0.00|0|P SCHG|808524300|101.18|101.73|100.35|101.64|0.80|238717|07/01/2024|0.00|0|0.00|0|P SCHH|808524847|19.95|19.98|19.66|19.78|-0.19|633278|07/01/2024|0.00|0|0.00|0|P SCHI|808524698|43.82|43.86|43.73|43.73|-0.37|25047|07/01/2024|0.00|0|0.00|0|P SCHJ|808524714|48.10|48.10|48.09|48.09|-0.19|1221|07/01/2024|0.00|0|0.00|0|P SCHK|808524722|52.50|52.50|52.19|52.45|0.12|32657|07/01/2024|0.00|0|0.00|0|P SCHL|807066105|35.43|35.71|35.24|35.25|-0.23|5216|07/01/2024|34.98|1|35.59|1|Q SCHM|808524508|78.02|78.06|77.03|77.09|-0.74|28215|07/01/2024|0.00|0|0.00|0|P SCHO|808524862|47.92|47.94|47.91|47.93|-0.20|122388|07/01/2024|0.00|0|0.00|0|P SCHP|808524870|51.60|51.73|51.54|51.58|-0.43|78244|07/01/2024|0.00|0|0.00|0|P SCHQ|808524680|32.30|32.43|32.11|32.17|-0.64|54595|07/01/2024|0.00|0|0.00|0|P SCHR|808524854|48.43|48.51|48.36|48.40|-0.37|86528|07/01/2024|0.00|0|0.00|0|P SCHV|808524409|74.25|74.56|73.63|73.71|-0.37|95616|07/01/2024|0.00|0|0.00|0|P SCHW|808513105|73.79|74.10|73.28|73.42|-0.27|86102|07/01/2024|0.00|0|0.00|0|N SCHW PRD|808513600|25.19|25.20|25.14|25.20|0.08|4356|07/01/2024|0.00|0|0.00|0|N SCHW PRJ|808513865|20.00|20.03|19.97|20.03|-0.01|3608|07/01/2024|0.00|0|0.00|0|N SCHX|808524201|64.48|64.48|64.09|64.43|0.18|220809|07/01/2024|0.00|0|0.00|0|P SCHY|808524672|23.75|23.85|23.67|23.68|0.11|19744|07/01/2024|0.00|0|0.00|0|P SCHZ|808524839|45.25|45.35|45.17|45.20|-0.38|153091|07/01/2024|0.00|0|0.00|0|P SCI|817565104|71.06|71.34|70.27|70.37|-0.77|22984|07/01/2024|0.00|0|0.00|0|N SCIO|33738D770|20.17|20.17|20.15|20.15|-0.06|802|07/01/2024|0.00|0|0.00|0|P SCJ|464286582|70.65|70.80|70.26|70.29|-0.71|10048|07/01/2024|0.00|0|0.00|0|P SCKT|83368E200|1.07|1.09|1.07|1.09|0.01|13|07/01/2024|1.02|2|1.16|1|Q SCL|858586100|83.86|83.86|82.56|82.64|-1.36|1818|07/01/2024|0.00|0|0.00|0|N SCLX|80880W106|1.87|1.95|1.81|1.91|-0.02|49502|07/01/2024|1.90|1|1.91|5|Q SCLXW|80880W114|0.45|0.45|0.40|0.40|-0.05|535|07/01/2024|0.38|1|0.44|1|Q SCLZ|66538R532|0.00|50.92|50.92|50.92|-0.09|0|07/01/2024|0.00|0|0.00|0|Z SCM|858568108|13.81|13.81|13.72|13.79|0.05|2871|07/01/2024|0.00|0|0.00|0|N SCMB|808524649|51.27|51.27|51.16|51.20|-0.20|14140|07/01/2024|0.00|0|0.00|0|P SCNI|09073Q303|2.88|3.24|2.82|3.00|0.22|5038|07/01/2024|2.72|1|3.21|1|Q SCO|74347Y797|15.34|15.47|14.95|14.98|-0.59|571693|07/01/2024|0.00|0|0.00|0|P SCOR|20564W204|14.35|14.57|14.35|14.57|0.52|44|07/01/2024|13.73|1|15.16|1|Q SCPH|810648105|4.36|4.41|4.31|4.31|-0.02|5242|07/01/2024|4.28|2|4.37|2|Q SCS|858155203|13.06|13.18|12.89|12.96|0.00|36314|07/01/2024|0.00|0|0.00|0|N SCSC|806037107|44.01|44.01|42.95|43.38|-0.93|7096|07/01/2024|42.98|2|43.77|2|Q SCVL|824889109|36.76|36.84|36.34|36.45|-0.44|13322|07/01/2024|36.23|1|36.82|2|Q SCWO|88583P104|1.18|1.18|1.09|1.15|-0.05|5831|07/01/2024|1.10|20|1.22|5|Q SCWX|81374A105|6.77|6.90|6.76|6.90|-0.12|1046|07/01/2024|6.73|1|7.03|1|Q SCYB|808524631|51.36|51.38|51.26|51.30|-0.32|7090|07/01/2024|0.00|0|0.00|0|P SCYX|811292200|2.02|2.02|1.91|1.94|-0.06|5104|07/01/2024|1.89|1|2.00|1|Q SCZ|464288273|61.85|61.87|61.30|61.47|-0.14|94467|07/01/2024|61.42|1|61.48|1|Q SD|80007P869|12.99|12.99|12.79|12.85|-0.08|4231|07/01/2024|0.00|0|0.00|0|N SDA|G85727108|9.10|9.11|8.55|8.89|-0.39|105859|07/01/2024|8.39|1|9.18|1|Q SDAWW|G85727116|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.16|1|0.31|1|Q SDCI|90290T809|19.36|19.44|19.26|19.44|0.09|579|07/01/2024|0.00|0|0.00|0|P SDCP|92790A884|0.00|25.67|25.67|25.67|-0.01|0|07/01/2024|0.00|0|0.00|0|P SDD|74347G572|18.76|19.22|18.76|19.22|0.32|630|07/01/2024|0.00|0|0.00|0|P SDEM|37960A677|25.82|25.98|25.78|25.79|0.10|1929|07/01/2024|0.00|0|0.00|0|P SDFI|00039J848|35.06|35.06|35.00|35.06|-0.15|706|07/01/2024|0.00|0|0.00|0|P SDG|46435G532|75.07|75.07|74.93|74.93|0.07|4|07/01/2024|74.92|5|75.19|5|Q SDGR|80810D103|19.25|19.31|18.74|18.77|-0.58|24525|07/01/2024|18.58|7|18.99|8|Q SDHC|83207R107|22.28|22.91|22.28|22.91|-0.43|3333|07/01/2024|0.00|0|0.00|0|N SDHY|69355J104|15.25|15.31|15.12|15.19|-0.14|5882|07/01/2024|0.00|0|0.00|0|N SDIG|86337R202|4.35|4.68|4.33|4.57|0.28|104277|07/01/2024|4.52|1|4.63|1|Q SDIV|37960A669|22.18|22.18|21.94|21.96|-0.06|44441|07/01/2024|0.00|0|0.00|0|P SDOG|00162Q858|52.91|53.19|52.40|52.46|-0.37|5270|07/01/2024|0.00|0|0.00|0|P SDOT|627333107|0.40|0.40|0.39|0.40|0.01|3291|07/01/2024|0.38|1|0.41|1|Q SDOW|74347G648|16.52|16.75|16.25|16.59|-0.04|5404515|07/01/2024|0.00|0|0.00|0|P SDP|74347G721|10.60|10.74|10.42|10.73|0.13|8696|07/01/2024|0.00|0|0.00|0|P SDPI|868153107|1.30|1.30|1.22|1.23|-0.01|1887|07/01/2024|0.00|0|0.00|0|A SDRL|G7997W102|51.28|51.61|50.29|50.29|-1.20|52886|07/01/2024|0.00|0|0.00|0|N SDS|74347G416|22.93|23.19|22.92|22.96|-0.08|3225084|07/01/2024|0.00|0|0.00|0|P SDSI|025072257|0.00|50.73|50.73|50.73|-0.23|0|07/01/2024|50.66|1|50.75|2|Q SDVD|33738D820|20.93|20.93|20.64|20.64|-0.17|424|07/01/2024|0.00|0|0.00|0|Z SDVY|33741X102|33.46|33.46|32.99|33.01|-0.33|14333|07/01/2024|33.01|2|33.03|2|Q SDY|78464A763|127.47|127.80|125.85|125.95|-1.23|43808|07/01/2024|0.00|0|0.00|0|P SE|81141R100|67.90|69.66|67.07|69.41|-2.03|386595|07/01/2024|0.00|0|0.00|0|N SEA|26922B865|18.07|18.07|17.93|17.93|-0.06|418|07/01/2024|0.00|0|0.00|0|P SEAL PRA|Y8564M113|25.30|25.33|25.30|25.33|0.00|184|07/01/2024|0.00|0|0.00|0|N SEAL PRB|Y8564M204|25.33|25.39|25.33|25.39|0.10|140|07/01/2024|0.00|0|0.00|0|N SEAT|92854T100|5.74|5.77|5.20|5.31|-0.44|140671|07/01/2024|5.30|2|5.33|1|Q SEATW|92854T118|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.45|1|0.63|1|Q SEB|811543107|3141.00|3153.01|3104.57|3104.57|-56.17|197|07/01/2024|0.00|0|0.00|0|A SECR|45409F686|25.29|25.29|25.26|25.26|-0.21|900|07/01/2024|0.00|0|0.00|0|P SECT|66538H591|51.03|51.03|50.92|51.01|-0.08|3633|07/01/2024|0.00|0|0.00|0|Z SEDA WS|G79471127|0.00|0.21|0.21|0.21|-0.03|0|07/01/2024|0.00|0|0.00|0|N SEDG|83417M104|25.01|26.02|23.97|23.98|-1.28|320200|07/01/2024|23.80|5|24.21|5|Q SEE|81211K100|34.85|35.11|34.09|34.11|-0.66|41770|07/01/2024|0.00|0|0.00|0|N SEED|G67828205|4.77|4.82|4.66|4.66|-0.14|1128|07/01/2024|4.36|1|5.06|1|Q SEEL|81577F307|0.58|0.61|0.58|0.60|0.03|2435|07/01/2024|0.56|1|0.63|4|Q SEER|81578P106|1.71|1.76|1.68|1.68|-0.03|70816|07/01/2024|1.68|2|1.70|18|Q SEF|74347B185|10.39|10.44|10.39|10.44|-0.02|36206|07/01/2024|0.00|0|0.00|0|P SEIC|784117103|64.99|64.99|64.24|64.58|-0.12|24947|07/01/2024|64.50|1|64.64|1|Q SEIM|81589A205|33.22|33.26|33.22|33.26|0.06|160|07/01/2024|0.00|0|0.00|0|Z SEIQ|81589A106|33.05|33.05|33.04|33.04|-0.01|160|07/01/2024|0.00|0|0.00|0|Z SEIV|81589A304|0.00|31.17|31.17|31.17|0.02|0|07/01/2024|0.00|0|0.00|0|Z SEIX|92790A405|23.84|23.84|23.84|23.84|0.01|7584|07/01/2024|0.00|0|0.00|0|P SELF|37955N106|4.81|4.81|4.66|4.67|-0.19|335|07/01/2024|4.53|1|4.88|1|Q SELV|81589A403|0.00|27.65|27.65|27.65|-0.05|0|07/01/2024|0.00|0|0.00|0|Z SELX|G8021C104|1.88|1.88|1.82|1.82|0.00|17|07/01/2024|1.78|1|1.90|1|Q SEM|81619Q105|35.23|35.66|34.97|35.57|0.53|21748|07/01/2024|0.00|0|0.00|0|N SEMI|19761L870|27.38|27.42|27.38|27.42|0.12|340|07/01/2024|0.00|0|0.00|0|P SEMR|81686C104|13.44|13.62|13.26|13.62|0.24|16431|07/01/2024|0.00|0|0.00|0|N SENEA|817070501|58.34|59.00|58.27|58.97|1.44|3844|07/01/2024|58.24|1|60.04|1|Q SENEB|817070105|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|55.46|1|63.56|1|Q SENS|81727U105|0.40|0.40|0.39|0.40|0.00|55586|07/01/2024|0.00|0|0.00|0|A SEPA|589381102|0.00|10.58|10.58|10.58|0.03|0|07/01/2024|0.00|0|0.00|0|Q SEPAU|589381201|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|7.31|2|13.41|2|Q SEPAW|589381110|0.01|0.01|0.01|0.01|0.00|183730|07/01/2024|0.00|0|0.00|0|Q SEPP|69420N791|0.00|25.55|25.55|25.55|0.02|0|07/01/2024|0.00|0|0.00|0|Z SEPT|00888H695|0.00|29.11|29.11|29.11|0.05|0|07/01/2024|0.00|0|0.00|0|P SEPW|00888H687|27.81|27.85|27.81|27.85|0.02|200|07/01/2024|0.00|0|0.00|0|P SER|81751A108|9.58|9.58|8.68|8.68|-0.96|1296|07/01/2024|0.00|0|0.00|0|A SERA|81749D107|5.97|6.27|5.97|6.08|0.16|23410|07/01/2024|5.91|2|6.16|3|Q SERV|81758H106|1.95|1.95|1.84|1.90|-0.03|6047|07/01/2024|1.85|3|1.94|2|Q SES|78397Q109|1.25|1.25|1.13|1.15|-0.10|92948|07/01/2024|0.00|0|0.00|0|N SES WS|78397Q117|0.00|0.05|0.05|0.05|0.00|0|07/01/2024|0.00|0|0.00|0|N SETH|74349Y209|18.15|18.27|18.11|18.16|-0.67|2221|07/01/2024|0.00|0|0.00|0|P SETM|85208P402|0.00|17.21|17.21|17.21|0.08|0|07/01/2024|16.66|1|17.67|1|Q SEVN|81784E101|12.71|12.85|12.55|12.55|-0.17|2368|07/01/2024|12.43|1|12.71|1|Q SEZL|78435P105|86.93|90.20|85.07|88.18|-0.17|9796|07/01/2024|86.10|1|91.50|1|Q SF|860630102|84.65|85.13|83.81|83.88|-0.28|26707|07/01/2024|0.00|0|0.00|0|N SF PRB|860630706|23.98|23.98|23.69|23.83|0.17|5147|07/01/2024|0.00|0|0.00|0|N SF PRC|860630870|23.50|23.55|23.35|23.39|-0.09|882|07/01/2024|0.00|0|0.00|0|N SF PRD|860630862|17.28|17.28|17.09|17.24|0.08|2439|07/01/2024|0.00|0|0.00|0|N SFB|860630607|21.69|22.03|21.69|21.94|0.06|1669|07/01/2024|0.00|0|0.00|0|N SFBC|83607A100|0.00|43.05|43.05|43.05|0.05|0|07/01/2024|41.28|1|45.76|1|Q SFBS|81768T108|62.80|62.80|62.44|62.56|-0.60|4801|07/01/2024|0.00|0|0.00|0|N SFEB|33740F292|0.00|20.02|20.02|20.02|-0.09|0|07/01/2024|0.00|0|0.00|0|Z SFIG|97717X156|0.00|47.58|47.58|47.58|-0.03|0|07/01/2024|0.00|0|0.00|0|Z SFIX|860897107|4.19|4.21|3.97|3.99|-0.19|141320|07/01/2024|3.98|9|4.00|9|Q SFL|G7738W106|13.92|13.92|13.68|13.81|-0.07|10210|07/01/2024|0.00|0|0.00|0|N SFLO|92647X822|25.90|25.91|25.90|25.90|-0.18|2103|07/01/2024|25.85|1|25.91|1|Q SFLR|45783Y673|31.07|31.07|30.94|31.07|0.18|6117|07/01/2024|0.00|0|0.00|0|P SFM|85208M102|84.10|84.10|82.37|83.55|-0.07|58949|07/01/2024|83.27|2|84.03|2|Q SFNC|828730200|17.54|17.73|17.35|17.46|-0.13|22527|07/01/2024|17.32|1|17.48|1|Q SFST|842873101|28.88|29.26|28.88|29.26|0.04|326|07/01/2024|28.31|1|29.81|1|Q SFWL|G8117B101|1.26|1.31|1.26|1.30|-0.05|9346|07/01/2024|1.20|3|1.36|1|Q SFY|886364207|19.94|19.98|19.80|19.97|0.11|42299|07/01/2024|0.00|0|0.00|0|P SFYF|886364405|35.29|35.53|35.29|35.53|0.32|382|07/01/2024|0.00|0|0.00|0|P SFYX|886364306|13.34|13.34|13.17|13.17|-0.16|9385|07/01/2024|0.00|0|0.00|0|P SG|87043Q108|30.21|30.91|29.06|29.33|-0.81|80832|07/01/2024|0.00|0|0.00|0|N SGA|786598300|15.66|15.66|15.52|15.52|-0.13|3|07/01/2024|15.14|1|16.18|1|Q SGBX|78418A604|2.87|2.87|2.71|2.71|-0.17|1609|07/01/2024|2.59|1|2.80|1|Q SGC|868358102|18.94|19.26|18.94|19.22|0.26|10126|07/01/2024|19.04|1|19.31|1|Q SGD|78637J105|0.43|0.43|0.40|0.41|-0.02|16507|07/01/2024|0.40|30|0.43|3|Q SGDJ|85210B201|31.04|31.16|30.93|30.93|0.11|2130|07/01/2024|0.00|0|0.00|0|P SGDM|85210B102|26.67|26.77|26.46|26.52|-0.15|5707|07/01/2024|0.00|0|0.00|0|P SGE|86335G109|1.46|1.46|1.35|1.43|-0.11|403|07/01/2024|0.00|0|0.00|0|A SGH|G8232Y101|23.12|23.12|22.32|22.42|-0.45|30930|07/01/2024|22.32|6|22.58|6|Q SGHC|G8588X103|3.23|3.31|3.22|3.31|0.09|14972|07/01/2024|0.00|0|0.00|0|N SGHT|82657M105|6.69|6.69|6.29|6.30|-0.38|7829|07/01/2024|6.17|1|6.40|1|Q SGLC|74933W593|34.91|34.96|34.87|34.96|0.06|1899|07/01/2024|0.00|0|0.00|0|P SGLY|82935V307|5.05|5.80|5.05|5.54|0.56|28838|07/01/2024|5.25|1|5.81|1|Q SGMA|82661L101|5.80|5.81|5.50|5.66|0.03|1818|07/01/2024|5.34|1|5.84|1|Q SGML|826599102|12.01|12.33|11.93|11.99|-0.07|29554|07/01/2024|11.98|2|12.09|9|Q SGMO|800677106|0.39|0.39|0.34|0.34|-0.03|360285|07/01/2024|0.33|23|0.34|25|Q SGMT|786700104|3.42|3.57|3.15|3.17|-0.33|44547|07/01/2024|3.13|1|3.21|6|Q SGN|82670R107|0.28|0.28|0.26|0.27|0.00|38890|07/01/2024|0.00|0|0.00|0|A SGOL|00326A104|22.25|22.29|22.16|22.28|0.06|455477|07/01/2024|0.00|0|0.00|0|P SGOV|46436E718|100.31|100.31|100.30|100.31|-0.40|1253383|07/01/2024|0.00|0|0.00|0|P SGRP|784933103|2.39|2.39|2.16|2.36|-0.03|3350|07/01/2024|2.34|2|2.38|1|Q SGRY|86881A100|23.82|23.93|23.09|23.40|-0.38|37824|07/01/2024|23.20|6|23.65|5|Q SGU|85512C105|10.90|10.95|10.83|10.84|0.20|1707|07/01/2024|0.00|0|0.00|0|N SH|74347B425|11.39|11.44|11.39|11.39|-0.02|4358308|07/01/2024|0.00|0|0.00|0|P SHAG|97717Y808|46.93|46.93|46.91|46.91|-0.03|26|07/01/2024|0.00|0|0.00|0|Z SHAK|819047101|91.30|91.66|85.85|86.52|-3.57|70227|07/01/2024|0.00|0|0.00|0|N SHBI|825107105|11.43|11.45|11.36|11.36|-0.06|2197|07/01/2024|11.28|1|11.45|1|Q SHC|83601L102|11.90|12.00|11.46|11.59|-0.28|66520|07/01/2024|11.57|1|11.60|1|Q SHCO|586001109|5.36|5.36|5.25|5.29|-0.01|1980|07/01/2024|0.00|0|0.00|0|N SHCR|81948W104|1.37|1.38|1.37|1.38|0.01|196741|07/01/2024|1.37|2117|1.38|1352|Q SHCRW|81948W112|0.08|0.08|0.08|0.08|0.00|1975|07/01/2024|0.08|500|0.11|1|Q SHDG|00777X603|0.00|27.47|27.47|27.47|-0.01|0|07/01/2024|0.00|0|0.00|0|Z SHE|78468R747|109.03|109.03|108.89|108.89|0.10|552|07/01/2024|0.00|0|0.00|0|P SHEL|780259305|72.71|73.16|72.54|72.87|0.69|240344|07/01/2024|0.00|0|0.00|0|N SHEN|82312B106|16.47|16.90|16.47|16.89|0.57|5995|07/01/2024|16.72|2|17.02|2|Q SHFS|824430102|0.55|0.55|0.54|0.54|0.00|1160|07/01/2024|0.49|1|0.58|1|Q SHFSW|824430110|0.04|0.05|0.04|0.05|-0.01|320|07/01/2024|0.04|6|0.05|5|Q SHG|824596100|34.84|34.84|34.60|34.62|-0.20|1800|07/01/2024|0.00|0|0.00|0|N SHIM|82455M109|1.63|1.63|1.59|1.59|0.04|604|07/01/2024|1.55|1|1.64|1|Q SHIP|Y73760400|9.88|10.28|9.72|10.19|0.32|17903|07/01/2024|10.12|4|10.31|3|Q SHLD|37960A529|33.40|33.40|32.91|32.95|-0.18|35707|07/01/2024|0.00|0|0.00|0|P SHLS|82489W107|6.29|6.31|6.02|6.10|-0.14|475104|07/01/2024|6.10|4|6.11|4|Q SHLT|78423T200|0.00|5.10|5.10|5.10|0.00|0|06/28/2024|4.76|1|5.35|3|Q SHM|78468R739|47.04|47.08|47.01|47.01|-0.18|16603|07/01/2024|0.00|0|0.00|0|P SHMD|N68722102|3.74|4.34|3.74|4.30|0.15|639|07/01/2024|3.92|1|4.62|1|Q SHMDW|N68722110|0.00|0.44|0.44|0.44|-0.01|0|07/01/2024|0.36|1|0.50|1|Q SHNY|063679526|33.89|34.11|33.89|34.11|0.23|836|07/01/2024|0.00|0|0.00|0|P SHO|867892101|10.49|10.50|10.10|10.15|-0.31|56028|07/01/2024|0.00|0|0.00|0|N SHO PRH|867892804|22.00|22.40|22.00|22.40|-0.04|172|07/01/2024|0.00|0|0.00|0|N SHO PRI|867892887|20.12|20.32|20.02|20.02|-0.10|692|07/01/2024|0.00|0|0.00|0|N SHOC|02072L672|50.52|50.66|49.82|50.66|0.14|632|07/01/2024|0.00|0|0.00|0|N SHOO|556269108|42.37|42.46|41.25|41.56|-0.74|27869|07/01/2024|41.41|3|41.73|1|Q SHOP|82509L107|65.97|65.97|63.06|64.62|-1.47|488382|07/01/2024|0.00|0|0.00|0|N SHOT|48208F105|1.22|1.23|1.16|1.19|0.03|37645|07/01/2024|1.18|1|1.20|1|Q SHOTW|48208F113|0.28|0.28|0.28|0.28|0.05|453|07/01/2024|0.00|0|0.00|0|Q SHPH|825693203|0.40|0.40|0.39|0.40|0.00|5871|07/01/2024|0.38|1|0.43|1|Q SHPP|69374H378|26.62|26.62|26.45|26.45|0.00|31|07/01/2024|0.00|0|0.00|0|P SHPW|81947T201|0.70|0.74|0.70|0.74|0.03|676|07/01/2024|0.69|1|0.81|1|Q SHPWW|81947T110|0.00|0.01|0.01|0.01|0.01|79|07/01/2024|0.00|0|0.01|22|Q SHRT|886364264|7.84|7.84|7.84|7.84|0.02|100|07/01/2024|0.00|0|0.00|0|P SHRY|33738R761|0.00|38.09|38.09|38.09|0.07|0|07/01/2024|37.66|10|37.90|10|Q SHUS|87166N502|40.09|40.09|40.09|40.09|-0.27|100|07/01/2024|0.00|0|0.00|0|P SHV|464288679|110.05|110.05|110.04|110.05|-0.44|296446|07/01/2024|110.04|1089|110.05|1376|Q SHW|824348106|298.43|298.99|294.91|295.79|-2.66|46713|07/01/2024|0.00|0|0.00|0|N SHY|464287457|81.31|81.36|81.30|81.33|-0.33|163724|07/01/2024|81.32|854|81.33|186|Q SHYD|92189F387|22.28|22.28|22.28|22.28|-0.08|152|07/01/2024|0.00|0|0.00|0|Z SHYF|825698103|11.92|11.92|11.12|11.12|-0.75|6982|07/01/2024|11.05|1|11.24|2|Q SHYG|46434V407|42.01|42.02|41.93|41.95|-0.25|310210|07/01/2024|0.00|0|0.00|0|P SHYL|233051283|43.80|43.85|43.79|43.80|-0.30|1200|07/01/2024|0.00|0|0.00|0|P SIBN|825704109|12.64|13.17|12.64|12.88|-0.04|15700|07/01/2024|12.79|3|13.02|3|Q SID|20440W105|2.36|2.36|2.29|2.29|0.00|56602|07/01/2024|0.00|0|0.00|0|N SIDU|826165201|2.37|2.40|2.24|2.24|-0.07|3636|07/01/2024|2.19|1|2.30|1|Q SIEB|826176109|1.77|1.84|1.70|1.70|-0.03|474|07/01/2024|1.67|1|1.76|1|Q SIF|826546103|3.10|3.19|3.10|3.19|0.09|207|07/01/2024|0.00|0|0.00|0|A SIFI|41151J208|42.97|42.97|42.92|42.92|-0.23|2|07/01/2024|0.00|0|0.00|0|P SIFY|82655M107|0.44|0.52|0.44|0.47|0.03|35864|07/01/2024|0.46|1|0.47|1|Q SIG|G81276100|90.50|90.76|86.86|87.50|-2.08|53078|07/01/2024|0.00|0|0.00|0|N SIGA|826917106|7.69|7.69|7.43|7.56|-0.01|24767|07/01/2024|7.50|1|7.62|1|Q SIGI|816300107|94.41|94.41|93.57|94.25|0.46|8500|07/01/2024|93.60|3|94.42|1|Q SIGIP|816300503|18.16|18.16|18.10|18.10|-0.17|2466|07/01/2024|17.61|1|18.47|1|Q SIHY|41151J109|44.93|44.93|44.83|44.87|-0.25|1327|07/01/2024|0.00|0|0.00|0|P SII|852066208|41.23|41.30|40.93|40.93|-0.50|766|07/01/2024|0.00|0|0.00|0|N SIJ|74347G598|10.20|10.20|10.18|10.18|0.22|100|07/01/2024|0.00|0|0.00|0|P SIL|37954Y848|31.48|31.48|30.87|30.90|-0.29|107684|07/01/2024|0.00|0|0.00|0|P SILA|146280508|20.93|21.18|20.60|20.72|-0.39|14495|07/01/2024|0.00|0|0.00|0|N SILC|M84116108|15.12|15.19|15.12|15.19|0.07|407|07/01/2024|14.96|1|15.36|1|Q SILJ|032108649|11.40|11.42|11.17|11.19|-0.13|121350|07/01/2024|0.00|0|0.00|0|P SILK|82710M100|26.94|27.09|26.90|26.96|-0.06|156915|07/01/2024|26.95|9|26.96|6|Q SILO|82711P201|0.97|0.98|0.97|0.98|-0.02|7|07/01/2024|0.96|1|1.05|1|Q SILV|828363101|8.20|8.32|8.07|8.10|-0.05|58872|07/01/2024|0.00|0|0.00|0|A SIM|400491106|30.88|30.88|30.00|30.00|-0.40|163|07/01/2024|0.00|0|0.00|0|A SIMO|82706C108|80.98|80.98|79.06|79.86|-1.12|7265|07/01/2024|79.65|1|80.35|1|Q SIMS|78468R697|33.29|33.29|32.81|32.81|-0.47|242|07/01/2024|0.00|0|0.00|0|P SING|82932V409|0.17|0.18|0.15|0.16|-0.01|471182|07/01/2024|0.00|0|0.00|0|Z SINT|829392703|5.00|5.04|4.55|4.55|-0.34|8781|07/01/2024|4.47|1|4.74|1|Q SIO|89157W202|25.15|25.15|25.15|25.15|-0.08|86|07/01/2024|0.00|0|0.00|0|P SIRI|82968B103|2.86|2.93|2.85|2.87|0.03|5417361|07/01/2024|2.87|943|2.88|2058|Q SISI|824567408|2.65|2.65|2.19|2.23|-0.34|47097|07/01/2024|2.11|1|2.32|4|Q SITC|82981J109|14.50|14.52|14.26|14.36|-0.14|23390|07/01/2024|0.00|0|0.00|0|N SITC PRA|82981J877|21.81|22.16|21.76|22.16|0.26|2510|07/01/2024|0.00|0|0.00|0|N SITE|82982L103|122.00|122.00|117.40|117.45|-3.95|8553|07/01/2024|0.00|0|0.00|0|N SITM|82982T106|122.77|123.15|120.74|122.75|-1.59|10126|07/01/2024|121.51|1|123.70|2|Q SIVR|003264108|28.00|28.18|27.87|28.11|0.27|177903|07/01/2024|0.00|0|0.00|0|P SIX|83001A102|32.81|33.56|31.92|31.98|-1.12|258597|07/01/2024|0.00|0|0.00|0|N SIXA|301505681|41.49|41.49|41.45|41.45|-0.08|200|07/01/2024|0.00|0|0.00|0|P SIXD|00888H646|25.35|25.55|25.35|25.55|0.08|2142|07/01/2024|0.00|0|0.00|0|P SIXF|00888H679|0.00|26.68|26.68|26.68|0.01|0|07/01/2024|0.00|0|0.00|0|P SIXH|301505665|36.34|36.34|35.51|35.51|-0.07|1169|07/01/2024|0.00|0|0.00|0|P SIXJ|00888H869|28.46|28.46|28.35|28.43|0.03|1813|07/01/2024|0.00|0|0.00|0|P SIXL|301505699|0.00|34.30|34.30|34.30|-0.14|0|07/01/2024|0.00|0|0.00|0|P SIXO|00888H877|30.48|30.52|30.48|30.52|0.04|62|07/01/2024|0.00|0|0.00|0|P SIXP|00888H661|25.99|26.32|25.99|26.32|0.03|130|07/01/2024|0.00|0|0.00|0|P SIXS|301505673|45.86|45.86|45.14|45.14|-0.24|2|07/01/2024|0.00|0|0.00|0|P SIXZ|00888H653|26.10|26.12|26.10|26.12|0.03|100|07/01/2024|0.00|0|0.00|0|P SIZE|46432F370|137.72|137.72|136.36|136.36|-1.17|251|07/01/2024|0.00|0|0.00|0|P SJ|G7864D112|0.94|0.96|0.87|0.96|0.01|913|07/01/2024|0.86|1|0.98|3|Q SJB|74347R131|17.01|17.04|17.01|17.04|0.10|1428|07/01/2024|0.00|0|0.00|0|P SJM|832696405|109.21|111.27|109.21|110.52|1.49|66094|07/01/2024|0.00|0|0.00|0|N SJNK|78468R408|24.83|24.85|24.79|24.80|-0.17|1228438|07/01/2024|0.00|0|0.00|0|P SJT|798241105|4.04|4.08|3.97|4.01|-0.05|5100|07/01/2024|0.00|0|0.00|0|N SJW|784305104|54.60|54.80|54.40|54.80|0.57|6371|07/01/2024|0.00|0|0.00|0|N SKE|83056P715|5.37|5.43|5.07|5.15|-0.22|8861|07/01/2024|0.00|0|0.00|0|N SKF|74347G382|12.36|12.36|12.21|12.32|-0.07|550|07/01/2024|0.00|0|0.00|0|P SKGR|G8192N103|11.12|11.12|11.12|11.12|0.00|577|07/01/2024|10.39|1|11.65|1|Q SKGRW|G8192N111|0.00|0.23|0.23|0.23|-0.01|0|07/01/2024|0.00|0|0.00|0|Q SKIL|83066P309|14.25|15.10|13.17|13.58|-0.35|3507|07/01/2024|0.00|0|0.00|0|N SKIN|88331L108|1.90|1.93|1.83|1.84|-0.07|93756|07/01/2024|1.84|18|1.86|16|Q SKLZ|83067L208|7.18|7.18|6.85|6.85|-0.34|2929|07/01/2024|0.00|0|0.00|0|N SKM|78440P306|20.80|20.86|20.80|20.82|-0.14|6887|07/01/2024|0.00|0|0.00|0|N SKOR|33939L761|47.17|47.17|47.17|47.17|-0.32|100|07/01/2024|47.16|1|47.20|1|Q SKRE|26923N686|24.31|24.71|24.00|24.67|0.19|1739|07/01/2024|24.64|4|24.80|4|Q SKT|875465106|26.94|26.94|26.13|26.26|-0.87|23458|07/01/2024|0.00|0|0.00|0|N SKWD|830940102|37.14|37.24|36.06|36.06|-0.12|17475|07/01/2024|35.75|6|36.48|6|Q SKX|830566105|69.66|69.66|67.47|67.54|-1.57|50315|07/01/2024|0.00|0|0.00|0|N SKY|830830105|67.69|67.69|65.45|65.61|-1.88|9375|07/01/2024|0.00|0|0.00|0|N SKYE|83086J200|7.72|8.10|7.46|8.06|0.03|12617|07/01/2024|7.89|4|8.24|4|Q SKYH|83085C107|9.20|9.83|8.87|9.83|0.58|17784|07/01/2024|0.00|0|0.00|0|A SKYH WS|83085C115|1.20|1.29|1.20|1.29|0.05|795|07/01/2024|0.00|0|0.00|0|A SKYT|83089J108|7.62|7.62|7.47|7.57|-0.08|12733|07/01/2024|7.50|3|7.64|3|Q SKYU|74347G788|24.85|24.95|24.85|24.95|0.55|800|07/01/2024|24.84|1|25.09|1|Q SKYW|830879102|82.74|82.74|80.14|81.71|-0.35|13163|07/01/2024|81.08|3|82.54|2|Q SKYX|78471E105|0.99|0.99|0.92|0.93|-0.04|25743|07/01/2024|0.91|2|0.95|3|Q SKYY|33734X192|95.60|96.50|94.80|96.49|0.94|7664|07/01/2024|96.48|3|96.54|3|Q SLAB|826919102|110.46|110.51|107.65|109.34|-1.26|11475|07/01/2024|108.63|2|110.50|1|Q SLAM|G8210L105|11.12|11.14|11.12|11.14|0.02|2|07/01/2024|10.39|1|11.13|1|Q SLAMU|G8210L113|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|10.41|1|11.99|1|Q SLB|806857108|47.43|47.44|46.49|46.58|-0.61|229214|07/01/2024|0.00|0|0.00|0|N SLCA|90346E103|15.45|15.45|15.43|15.43|-0.02|61407|07/01/2024|0.00|0|0.00|0|N SLDB|83422E204|5.95|6.32|5.75|6.28|0.52|61540|07/01/2024|6.14|1|6.41|1|Q SLDP|83422N105|1.66|1.67|1.62|1.63|-0.02|33783|07/01/2024|1.63|62|1.64|3|Q SLDPW|83422N113|0.00|0.16|0.16|0.16|-0.01|0|07/01/2024|0.15|10|0.18|1|Q SLE|86804F301|0.78|0.81|0.78|0.81|0.02|442|07/01/2024|0.75|1|0.83|1|Q SLF|866796105|49.38|49.38|48.60|48.71|-0.29|5101|07/01/2024|0.00|0|0.00|0|N SLG|78440X887|56.55|57.00|54.83|54.98|-1.68|16285|07/01/2024|0.00|0|0.00|0|N SLG PRI|78440X507|20.48|20.49|20.48|20.48|0.28|1225|07/01/2024|0.00|0|0.00|0|N SLGL|M8694L103|0.90|0.90|0.86|0.86|-0.03|2400|07/01/2024|0.81|1|0.95|1|Q SLGN|827048109|42.32|42.49|41.68|41.86|-0.44|16684|07/01/2024|0.00|0|0.00|0|N SLI|853606101|1.31|1.37|1.29|1.34|0.09|92764|07/01/2024|0.00|0|0.00|0|A SLM|78442P106|20.90|21.00|20.63|20.70|-0.07|67382|07/01/2024|20.69|1|20.72|1|Q SLMBP|78442P502|75.80|76.05|75.80|75.97|0.18|873|07/01/2024|74.52|1|77.42|1|Q SLN|82686Q101|18.91|18.98|18.71|18.71|-0.30|5382|07/01/2024|17.58|1|20.06|1|Q SLNA|G8059B101|0.07|0.07|0.07|0.07|0.00|503048|07/01/2024|0.07|55|0.07|1|Q SLNAW|G8059B119|0.01|0.01|0.01|0.01|0.00|3864|07/01/2024|0.00|0|0.01|15|Q SLND|84445C100|4.60|4.76|4.59|4.73|0.15|4303|07/01/2024|0.00|0|0.00|0|A SLND WS|84445C118|0.35|0.36|0.35|0.36|0.02|100|07/01/2024|0.00|0|0.00|0|A SLNG|85236P101|3.79|3.89|3.79|3.89|0.07|141|07/01/2024|3.62|1|4.16|1|Q SLNH|583543301|6.06|6.68|5.89|6.35|0.26|58678|07/01/2024|6.15|1|6.50|1|Q SLNHP|583543202|5.18|5.28|5.18|5.26|-0.06|1396|07/01/2024|4.86|1|5.66|1|Q SLNO|834203309|40.80|42.34|40.38|42.28|1.40|40213|07/01/2024|41.89|4|42.68|3|Q SLP|829214105|49.00|49.00|46.16|46.19|-2.41|11006|07/01/2024|45.81|1|46.67|1|Q SLQD|46434V100|49.07|49.09|49.07|49.07|-0.19|712|07/01/2024|49.07|1|49.08|2|Q SLQT|816307300|2.81|3.09|2.81|3.06|0.31|38599|07/01/2024|0.00|0|0.00|0|N SLRC|83413U100|16.18|16.18|15.92|15.96|-0.12|8577|07/01/2024|15.96|1|16.07|1|Q SLRN|00445A100|4.37|4.39|4.19|4.24|-0.17|40859|07/01/2024|4.17|9|4.41|1|Q SLRX|79400X404|2.24|2.29|2.19|2.21|-0.17|1551|07/01/2024|2.12|1|2.31|1|Q SLS|81642T209|1.19|1.20|1.15|1.17|0.00|26245|07/01/2024|1.17|3|1.19|5|Q SLSR|83419D201|0.00|2.87|2.87|2.87|0.08|0|07/01/2024|0.00|0|0.00|0|A SLV|46428Q109|26.72|26.92|26.61|26.85|0.28|2943778|07/01/2024|0.00|0|0.00|0|P SLVM|871332102|68.90|68.90|67.11|67.55|-1.01|3956|07/01/2024|0.00|0|0.00|0|N SLVO|22542D225|80.32|81.17|80.32|81.17|0.76|1172|07/01/2024|80.85|1|81.36|6|Q SLVP|464286327|11.55|11.58|11.42|11.46|-0.03|950|07/01/2024|0.00|0|0.00|0|Z SLX|92189F205|67.41|67.41|66.69|66.69|0.07|359|07/01/2024|0.00|0|0.00|0|P SLYG|78464A201|86.09|86.13|85.00|85.23|-0.63|6548|07/01/2024|0.00|0|0.00|0|P SLYV|78464A300|78.55|78.70|77.39|77.53|-0.78|19039|07/01/2024|0.00|0|0.00|0|P SM|78454L100|43.27|43.93|43.00|43.68|0.45|86706|07/01/2024|0.00|0|0.00|0|N SMAR|83200N103|44.10|44.51|43.83|44.51|0.45|23656|07/01/2024|0.00|0|0.00|0|N SMAY|33740F466|23.22|23.22|23.19|23.19|-0.14|500|07/01/2024|0.00|0|0.00|0|Z SMB|92189F528|16.96|16.96|16.96|16.96|-0.04|600|07/01/2024|0.00|0|0.00|0|Z SMBC|843380106|45.39|45.39|44.24|44.24|-0.76|714|07/01/2024|43.65|1|45.11|1|Q SMBK|83190L208|23.35|23.39|23.05|23.30|-0.37|842|07/01/2024|0.00|0|0.00|0|N SMCF|882927866|0.00|28.62|28.62|28.62|0.22|0|07/01/2024|28.17|6|28.68|23|Q SMCI|86800U104|831.10|831.10|774.00|812.40|-4.45|440117|07/01/2024|806.91|1|816.00|1|Q SMCO|88636J675|23.45|23.45|23.45|23.45|-0.23|100|07/01/2024|23.38|11|23.47|11|Q SMCP|26922A834|30.67|30.70|30.67|30.70|-0.33|100|07/01/2024|30.48|23|31.12|1|Q SMDD|74347G663|11.53|11.71|11.53|11.71|0.30|542|07/01/2024|0.00|0|0.00|0|P SMDV|74347B698|62.27|62.29|61.34|61.34|-0.79|2153|07/01/2024|0.00|0|0.00|0|Z SMDY|87166N205|0.00|42.10|42.10|42.10|-0.33|0|07/01/2024|0.00|0|0.00|0|P SMFG|86562M209|13.44|13.49|13.41|13.45|0.04|34765|07/01/2024|0.00|0|0.00|0|N SMFL|83204U608|2.96|2.96|2.69|2.76|-0.20|54520|07/01/2024|2.66|1|3.01|1|Q SMG|810186106|64.98|65.51|63.47|63.47|-1.55|25588|07/01/2024|0.00|0|0.00|0|N SMH|92189F676|260.83|261.32|255.71|261.02|0.31|676962|07/01/2024|260.95|3|261.00|1|Q SMHB|90274E166|5.82|5.82|5.58|5.76|-0.01|14672|07/01/2024|0.00|0|0.00|0|P SMHI|78413P101|13.53|13.53|13.38|13.38|-0.11|3081|07/01/2024|0.00|0|0.00|0|N SMI|92189H813|0.00|45.91|45.91|45.91|-0.13|0|07/01/2024|0.00|0|0.00|0|Z SMID|832156103|27.02|28.45|26.77|26.77|-0.77|4143|07/01/2024|26.22|1|28.14|1|Q SMIG|26922B832|26.51|26.51|26.14|26.19|-0.05|2503|07/01/2024|0.00|0|0.00|0|P SMIN|46429B614|82.05|82.18|81.94|82.05|1.17|12582|07/01/2024|0.00|0|0.00|0|Z SMIZ|98888G204|30.58|30.58|30.29|30.29|-0.20|3618|07/01/2024|0.00|0|0.00|0|P SMLF|46434V290|61.42|61.42|60.57|60.57|-0.64|3892|07/01/2024|0.00|0|0.00|0|P SMLP|866142409|0.00|35.32|35.32|35.32|-0.03|0|07/01/2024|0.00|0|0.00|0|N SMLR|81684M104|35.20|35.81|32.84|33.69|-0.74|23660|07/01/2024|33.17|2|34.29|2|Q SMLV|78468R887|109.97|109.97|109.21|109.33|-0.69|1082|07/01/2024|0.00|0|0.00|0|P SMMD|46435G268|62.59|62.59|61.82|61.94|-0.59|2071|07/01/2024|0.00|0|0.00|0|Z SMMT|86627T108|7.85|8.30|7.85|8.14|0.35|116144|07/01/2024|7.99|1|8.31|1|Q SMMU|72201R874|49.74|49.74|49.68|49.69|-0.18|1757|07/01/2024|0.00|0|0.00|0|P SMMV|46435G433|37.22|37.22|37.15|37.15|-0.15|5|07/01/2024|0.00|0|0.00|0|Z SMN|74347G614|7.79|7.93|7.79|7.92|0.14|2275|07/01/2024|0.00|0|0.00|0|P SMOG|92189F502|97.52|97.52|97.35|97.35|1.11|289|07/01/2024|0.00|0|0.00|0|P SMOT|92189H730|31.99|31.99|31.59|31.60|-0.36|2090|07/01/2024|0.00|0|0.00|0|Z SMP|853666105|27.92|27.92|27.05|27.05|-0.69|2969|07/01/2024|0.00|0|0.00|0|N SMPL|82900L102|36.07|36.40|35.45|35.75|-0.38|32087|07/01/2024|35.54|4|35.93|4|Q SMR|67079K100|11.74|11.83|10.43|10.93|-0.76|499307|07/01/2024|0.00|0|0.00|0|N SMR WS|67079K118|2.68|2.68|2.25|2.44|-0.35|1456|07/01/2024|0.00|0|0.00|0|N SMRI|02072L425|0.00|28.17|28.17|28.17|-0.21|0|07/01/2024|27.98|6|28.44|6|Q SMRT|83193G107|2.39|2.40|2.35|2.36|-0.02|24124|07/01/2024|0.00|0|0.00|0|N SMSI|832154405|2.22|2.25|2.22|2.23|0.01|2473|07/01/2024|2.11|1|2.32|1|Q SMTC|816850101|29.91|31.51|29.49|31.51|1.65|72034|07/01/2024|31.28|4|31.56|1|Q SMTH|00162Q346|25.33|25.35|25.30|25.33|-0.13|1521|07/01/2024|0.00|0|0.00|0|P SMTI|79957L100|28.19|28.22|27.37|27.37|-0.97|1775|07/01/2024|26.39|1|27.82|1|Q SMTK|83193D203|0.00|5.30|5.30|5.30|-0.44|300|07/01/2024|4.77|1|5.87|1|Q SMWB|M84137104|7.59|7.59|7.49|7.49|-0.28|277|07/01/2024|0.00|0|0.00|0|N SMX|G8267K141|0.11|0.13|0.11|0.12|-0.01|1248796|07/01/2024|0.12|1|0.13|1|Q SMXT|83419H103|3.30|3.30|2.56|2.79|-0.50|17127|07/01/2024|2.69|1|2.86|1|Q SN|G8068L108|75.20|78.00|74.95|77.16|2.02|74002|07/01/2024|0.00|0|0.00|0|N SNA|833034101|262.00|262.00|256.54|256.86|-4.28|8651|07/01/2024|0.00|0|0.00|0|N SNAL|83301J100|0.86|0.86|0.83|0.83|-0.03|147|07/01/2024|0.76|1|0.86|2|Q SNAP|83304A106|16.43|16.52|15.64|16.04|-0.57|1192000|07/01/2024|0.00|0|0.00|0|N SNAV|19423L524|29.65|29.65|29.64|29.64|-0.03|492|07/01/2024|0.00|0|0.00|0|Z SNAX|863685202|1.70|1.82|1.70|1.82|0.05|4|07/01/2024|1.65|1|1.84|1|Q SNBR|83125X103|9.53|9.89|8.67|9.03|-0.56|52660|07/01/2024|8.91|1|9.10|4|Q SNCR|87157B400|9.75|10.18|9.43|9.43|-0.05|2523|07/01/2024|8.91|1|9.77|1|Q SNCRL|87157B301|22.10|22.10|22.10|22.10|0.33|4|07/01/2024|20.50|1|22.64|1|Q SNCY|866683105|12.56|12.56|12.35|12.43|-0.12|27316|07/01/2024|12.33|10|12.52|5|Q SND|83191H107|2.08|2.11|2.08|2.11|0.00|1370|07/01/2024|2.07|1|2.14|1|Q SNDA|140475203|27.64|28.60|27.11|28.60|1.22|1689|07/01/2024|0.00|0|0.00|0|N SNDL|83307B101|1.88|1.93|1.88|1.93|0.04|73690|07/01/2024|1.92|32|1.93|32|Q SNDR|80689H102|24.16|24.16|23.66|23.68|-0.49|26457|07/01/2024|0.00|0|0.00|0|N SNDX|87164F105|20.57|21.68|20.57|21.53|0.98|48926|07/01/2024|21.42|6|21.67|6|Q SNES|81720R505|0.58|0.58|0.58|0.58|0.02|113|07/01/2024|0.56|3|0.62|1|Q SNEX|861896108|75.46|75.46|74.12|74.94|-0.37|17950|07/01/2024|74.42|1|75.60|2|Q SNFCA|814785309|7.99|8.16|7.99|8.14|0.20|1142|07/01/2024|8.04|1|8.22|1|Q SNGX|834223604|2.68|2.68|2.47|2.47|-0.05|2513|07/01/2024|2.41|1|2.57|1|Q SNN|83175M205|24.93|25.06|24.50|24.51|-0.27|63837|07/01/2024|0.00|0|0.00|0|N SNOA|83558L204|0.21|0.23|0.21|0.23|0.02|184632|07/01/2024|0.21|1|0.23|1|Q SNOV|33740F342|0.00|21.79|21.79|21.79|-0.03|0|07/01/2024|0.00|0|0.00|0|Z SNOW|833445109|138.31|142.97|135.74|142.77|7.67|582673|07/01/2024|0.00|0|0.00|0|N SNOY|88636J774|21.39|21.59|21.21|21.59|0.51|880|07/01/2024|0.00|0|0.00|0|P SNPD|23306X506|0.00|25.62|25.62|25.62|0.00|12|06/28/2024|0.00|0|0.00|0|Z SNPE|233051143|50.22|50.27|50.03|50.21|0.15|20328|07/01/2024|0.00|0|0.00|0|P SNPG|23306X308|0.00|42.16|42.16|42.16|0.20|1|07/01/2024|0.00|0|0.00|0|Z SNPS|871607107|595.00|604.31|589.68|601.37|6.10|39784|07/01/2024|601.00|1|603.08|1|Q SNPV|23306X407|0.00|29.64|29.64|29.64|-0.15|0|07/01/2024|0.00|0|0.00|0|Z SNPX|87167T300|4.10|4.15|3.97|4.15|0.05|3955|07/01/2024|3.86|1|4.32|1|Q SNSE|81728A108|0.62|0.62|0.60|0.61|-0.02|621|07/01/2024|0.59|199|0.66|1|Q SNSR|37954Y780|35.99|35.99|35.70|35.70|-0.26|6|07/01/2024|35.45|5|35.98|5|Q SNT|81728N100|1.87|1.90|1.87|1.87|0.07|677|07/01/2024|1.72|2|2.02|1|Q SNTG|G8062B114|2.00|2.03|1.99|1.99|0.05|382|07/01/2024|1.93|4|2.03|2|Q SNTI|81726A100|0.35|0.61|0.33|0.42|0.14|50526805|07/01/2024|0.42|19|0.42|7|Q SNV|87161C501|40.30|40.76|39.95|40.51|0.26|132613|07/01/2024|0.00|0|0.00|0|N SNV PRD|87161C600|24.85|24.99|24.80|24.99|0.12|2519|07/01/2024|0.00|0|0.00|0|N SNV PRE|87161C709|25.05|25.05|25.02|25.02|-0.10|449|07/01/2024|0.00|0|0.00|0|N SNX|87162W100|115.67|115.67|113.78|113.99|-1.37|20734|07/01/2024|0.00|0|0.00|0|N SNY|80105N105|49.36|49.66|49.25|49.56|1.04|246170|07/01/2024|49.40|1|49.75|1|Q SO|842587107|78.04|78.45|76.97|77.00|-0.57|88642|07/01/2024|0.00|0|0.00|0|N SOAR|74349W104|0.58|0.58|0.57|0.57|-0.01|8567|07/01/2024|0.00|0|0.00|0|A SOBR|833592207|0.15|0.17|0.15|0.15|0.00|425523|07/01/2024|0.15|50|0.15|4|Q SOC|78574H104|15.07|15.40|14.86|15.40|0.30|19150|07/01/2024|0.00|0|0.00|0|N SOC WS|78574H112|0.00|4.36|4.36|4.36|0.09|0|07/01/2024|0.00|0|0.00|0|N SOCL|37950E416|42.13|42.13|41.91|41.91|-0.46|5|07/01/2024|41.29|1|42.47|1|Q SOF|032108672|100.24|100.26|100.24|100.24|0.01|672|07/01/2024|0.00|0|0.00|0|P SOFI|83406F102|6.60|6.66|6.42|6.42|-0.20|1716894|07/01/2024|6.42|101|6.43|128|Q SOGP|53933L203|2.11|2.11|2.11|2.11|0.04|20|07/01/2024|2.00|2|2.20|1|Q SOHO|83600C103|1.14|1.15|1.14|1.15|-0.01|380|07/01/2024|1.09|1|1.20|1|Q SOHOB|83600C301|18.34|18.34|18.14|18.14|-0.18|55|07/01/2024|16.90|1|19.76|1|Q SOHON|83600C509|0.00|18.84|18.84|18.84|-0.36|0|07/01/2024|0.00|0|0.00|0|Q SOHOO|83600C400|0.00|18.45|18.45|18.45|0.00|0|06/28/2024|0.00|0|21.59|1|Q SOHU|83410S108|14.01|14.01|13.80|13.91|-0.02|4909|07/01/2024|13.78|1|14.07|1|Q SOI|83418M103|8.61|8.61|8.40|8.54|-0.03|3335|07/01/2024|0.00|0|0.00|0|N SOJC|842587404|23.30|23.30|23.17|23.17|-0.20|1285|07/01/2024|0.00|0|0.00|0|N SOJD|842587800|22.10|22.10|21.82|22.09|0.03|3898|07/01/2024|0.00|0|0.00|0|N SOJE|842587883|20.12|20.12|20.00|20.00|-0.23|346|07/01/2024|0.00|0|0.00|0|N SOL|75971T301|1.51|1.57|1.50|1.57|0.08|2091|07/01/2024|0.00|0|0.00|0|N SOLR|402031850|27.30|27.30|26.95|26.95|-0.10|51|07/01/2024|0.00|0|0.00|0|P SOLV|83444M101|53.09|53.50|51.21|51.45|-1.48|46398|07/01/2024|0.00|0|0.00|0|N SON|835495102|51.06|51.09|50.07|50.31|-0.40|26638|07/01/2024|0.00|0|0.00|0|N SOND|83542D300|4.61|4.61|4.31|4.31|-0.35|101|07/01/2024|4.25|1|4.49|1|Q SONDW|83542D110|0.00|0.01|0.01|0.01|0.01|0|07/01/2024|0.01|1|0.01|1|Q SONM|83548F200|1.03|1.04|0.99|0.99|-0.04|33914|07/01/2024|0.98|1|1.05|17|Q SONN|83548R303|0.94|0.94|0.93|0.93|-0.01|41|07/01/2024|0.87|1|1.00|2|Q SONO|83570H108|14.76|14.76|14.38|14.42|-0.34|81846|07/01/2024|14.42|1|14.46|4|Q SONY|835699307|85.15|85.67|85.14|85.30|0.35|18322|07/01/2024|0.00|0|0.00|0|N SOPA|83370P201|1.29|1.29|1.23|1.23|-0.11|1985|07/01/2024|1.15|1|1.28|1|Q SOPH|H82027105|4.45|4.74|4.22|4.65|0.07|8369|07/01/2024|4.30|1|4.65|1|Q SOR|836144105|43.75|43.90|43.75|43.90|-0.36|188|07/01/2024|0.00|0|0.00|0|N SOS|83587W205|0.85|0.85|0.82|0.82|-0.02|1725|07/01/2024|0.00|0|0.00|0|N SOTK|835483108|4.07|4.15|3.93|4.15|0.30|9554|07/01/2024|3.69|1|4.32|1|Q SOUN|836100107|3.98|3.99|3.83|3.89|-0.01|319677|07/01/2024|3.88|44|3.89|5|Q SOUNW|836100115|1.86|1.86|1.60|1.63|0.08|4727|07/01/2024|1.54|1|1.65|1|Q SOVF|210322202|29.08|29.08|28.38|28.38|-0.26|1783|07/01/2024|0.00|0|0.00|0|P SOWG|84612H106|20.08|20.08|19.43|19.43|-0.66|602|07/01/2024|19.01|2|19.96|2|Q SOXL|25459W458|55.37|55.54|52.25|55.36|0.00|7159156|07/01/2024|0.00|0|0.00|0|P SOXQ|46138G615|43.10|43.15|42.38|43.13|0.03|11614|07/01/2024|43.12|1|43.13|3|Q SOXS|25460G112|22.72|23.97|22.62|22.71|0.03|7500034|07/01/2024|0.00|0|0.00|0|P SOXX|464287523|246.46|246.88|241.97|246.69|0.06|322853|07/01/2024|246.63|1|246.65|1|Q SOYB|88166A607|23.72|23.91|23.62|23.90|0.25|2057|07/01/2024|0.00|0|0.00|0|P SPAB|78464A649|24.90|24.94|24.85|24.86|-0.23|242057|07/01/2024|0.00|0|0.00|0|P SPAM|882927304|0.00|27.21|27.21|27.21|-0.21|0|07/01/2024|27.22|1|27.36|1|Q SPAQ|53656G555|0.00|98.61|98.61|98.61|0.00|0|06/24/2024|97.75|23|99.93|23|Q SPAX|886364678|20.36|20.36|20.29|20.29|0.08|11|07/01/2024|0.00|0|0.00|0|P SPB|84790A105|86.00|86.88|85.58|86.71|0.78|13336|07/01/2024|0.00|0|0.00|0|N SPBC|82889N848|0.00|34.53|34.53|34.53|0.01|0|07/01/2024|34.34|23|34.73|12|Q SPBO|78464A144|28.52|28.52|28.43|28.45|-0.25|74233|07/01/2024|0.00|0|0.00|0|P SPC|89834G778|21.62|21.64|21.62|21.63|-0.02|818|07/01/2024|21.41|1|21.86|1|Q SPCB|M87095200|0.19|0.20|0.19|0.19|-0.01|271008|07/01/2024|0.19|1|0.20|40|Q SPCE|92766K403|8.43|8.60|7.77|7.93|-0.49|107353|07/01/2024|0.00|0|0.00|0|N SPCX|19423L672|0.00|23.80|23.80|23.80|-0.10|0|07/01/2024|22.97|1|24.24|1|Q SPD|82889N202|32.41|32.45|32.34|32.45|0.13|3354|07/01/2024|0.00|0|0.00|0|P SPDG|78468R465|34.43|34.43|34.36|34.36|-0.06|676|07/01/2024|0.00|0|0.00|0|P SPDN|25460E869|11.75|11.80|11.74|11.74|-0.03|198213|07/01/2024|0.00|0|0.00|0|P SPDV|26922A594|30.19|30.26|29.86|29.88|-0.19|652|07/01/2024|0.00|0|0.00|0|P SPDW|78463X889|35.23|35.34|35.03|35.11|0.03|419221|07/01/2024|0.00|0|0.00|0|P SPE|84741T104|13.10|13.24|13.10|13.24|0.14|511|07/01/2024|0.00|0|0.00|0|N SPEC|84753T109|0.50|0.50|0.47|0.49|-0.01|14008|07/01/2024|0.46|2|0.53|1|Q SPECW|84753T117|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.06|1|Q SPEM|78463X509|37.93|37.93|37.71|37.74|0.07|174711|07/01/2024|0.00|0|0.00|0|P SPEU|78463X103|42.11|42.23|41.91|42.00|0.25|7686|07/01/2024|0.00|0|0.00|0|P SPFF|37950E333|9.19|9.24|9.16|9.19|-0.02|12179|07/01/2024|0.00|0|0.00|0|P SPFI|83946P107|26.98|27.89|26.98|27.89|0.94|920|07/01/2024|27.32|1|28.21|1|Q SPG|828806109|151.05|151.05|145.97|146.52|-5.32|40701|07/01/2024|0.00|0|0.00|0|N SPG PRJ|828806885|61.90|61.90|61.80|61.80|-0.11|1|07/01/2024|0.00|0|0.00|0|N SPGC|78577G103|0.51|0.52|0.51|0.52|-0.01|311|07/01/2024|0.46|1|0.55|1|Q SPGI|78409V104|447.00|451.05|444.36|446.13|-0.06|49186|07/01/2024|0.00|0|0.00|0|N SPGM|78463X475|61.08|61.08|60.72|60.92|0.14|9438|07/01/2024|0.00|0|0.00|0|P SPGP|46137V431|103.22|103.22|102.00|102.36|-0.42|35309|07/01/2024|0.00|0|0.00|0|P SPH|864482104|19.05|19.27|18.97|19.27|0.25|1420|07/01/2024|0.00|0|0.00|0|N SPHB|46138E370|84.67|84.67|83.48|83.76|-0.69|65523|07/01/2024|0.00|0|0.00|0|P SPHD|46138E362|44.52|44.76|44.09|44.14|-0.29|89971|07/01/2024|0.00|0|0.00|0|P SPHQ|46137V241|63.69|63.69|63.20|63.50|-0.04|109978|07/01/2024|0.00|0|0.00|0|P SPHR|55826T102|35.17|35.49|34.41|34.61|-0.41|8063|07/01/2024|0.00|0|0.00|0|N SPHY|78468R606|23.11|23.12|23.04|23.04|-0.19|1018836|07/01/2024|0.00|0|0.00|0|P SPI|G8651P110|0.46|0.46|0.46|0.46|0.00|259|07/01/2024|0.43|1|0.50|1|Q SPIB|78464A375|32.40|32.43|32.35|32.36|-0.20|735002|07/01/2024|0.00|0|0.00|0|P SPIP|78464A656|25.22|25.27|25.19|25.19|-0.23|10168|07/01/2024|0.00|0|0.00|0|P SPIR|848560306|10.84|10.84|10.05|10.32|-0.50|13253|07/01/2024|0.00|0|0.00|0|N SPKL|G8316B100|10.35|10.35|10.35|10.35|0.00|90|07/01/2024|9.67|1|11.14|1|Q SPKLU|G8316B126|0.00|10.40|10.40|10.40|0.00|0|06/24/2024|9.74|1|11.57|1|Q SPLB|78464A367|22.34|22.43|22.23|22.25|-0.30|89739|07/01/2024|0.00|0|0.00|0|P SPLG|78464A854|64.17|64.19|63.81|64.14|0.14|771996|07/01/2024|0.00|0|0.00|0|P SPLP PRA|85814R206|0.00|24.03|24.03|24.03|-0.03|0|07/01/2024|0.00|0|0.00|0|N SPLV|46138E354|65.18|65.38|64.48|64.57|-0.38|476500|07/01/2024|0.00|0|0.00|0|P SPMB|78464A383|21.39|21.43|21.32|21.35|-0.22|31915|07/01/2024|0.00|0|0.00|0|P SPMC|83617A108|20.21|20.21|20.02|20.02|-0.02|200|07/01/2024|0.00|0|0.00|0|N SPMD|78464A847|51.47|51.55|50.79|50.84|-0.46|122291|07/01/2024|0.00|0|0.00|0|P SPMO|46138E339|87.66|88.06|86.86|88.00|0.54|71014|07/01/2024|0.00|0|0.00|0|P SPMV|46138E347|0.00|43.73|43.73|43.73|0.03|0|07/01/2024|0.00|0|0.00|0|Z SPNS|G7T16G103|34.06|34.65|33.77|34.15|0.23|6438|07/01/2024|33.85|1|34.42|1|Q SPNT|G8192H106|12.28|12.37|12.11|12.17|-0.04|13608|07/01/2024|0.00|0|0.00|0|N SPNT PRB|G8192H155|0.00|25.26|25.26|25.26|0.07|0|07/01/2024|0.00|0|0.00|0|N SPOK|84863T106|14.86|14.98|14.78|14.92|0.11|3977|07/01/2024|14.78|2|15.02|2|Q SPOT|L8681T102|313.77|314.32|307.35|313.83|-0.55|37990|07/01/2024|0.00|0|0.00|0|N SPPL|G8192U107|0.42|0.48|0.41|0.48|0.06|8925|07/01/2024|0.41|10|0.48|1|Q SPPP|85207Q104|9.80|9.84|9.70|9.75|-0.02|7420|07/01/2024|0.00|0|0.00|0|P SPQ|82889N517|30.04|30.16|30.04|30.16|0.06|70|07/01/2024|0.00|0|0.00|0|P SPR|848574109|34.16|34.40|33.49|34.07|1.22|1192307|07/01/2024|0.00|0|0.00|0|N SPRB|85209E109|0.52|0.54|0.52|0.53|0.00|20794|07/01/2024|0.52|20|0.54|6|Q SPRC|M82618113|0.80|0.80|0.77|0.78|-0.02|2190|07/01/2024|0.75|1|0.80|1|Q SPRE|886364769|19.54|19.54|19.25|19.38|-0.08|19231|07/01/2024|0.00|0|0.00|0|P SPRO|84833T103|1.29|1.29|1.28|1.28|-0.02|1394|07/01/2024|1.26|1|1.31|1|Q SPRU|9837FR209|3.38|3.43|3.36|3.43|-0.19|1644|07/01/2024|0.00|0|0.00|0|N SPRX|53656F383|23.57|23.72|23.40|23.72|0.19|511|07/01/2024|23.70|12|23.72|4|Q SPRY|82835W108|8.50|8.82|8.44|8.71|0.22|31457|07/01/2024|8.71|2|8.73|1|Q SPSB|78464A474|29.59|29.60|29.57|29.58|-0.12|168515|07/01/2024|0.00|0|0.00|0|P SPSC|78463M107|188.86|189.53|186.17|189.00|0.88|6457|07/01/2024|187.34|1|190.82|1|Q SPSK|886364702|17.68|17.74|17.66|17.74|0.05|7383|07/01/2024|0.00|0|0.00|0|P SPSM|78468R853|41.60|41.70|41.01|41.17|-0.36|250033|07/01/2024|0.00|0|0.00|0|P SPT|85209W109|35.38|37.31|35.38|37.26|1.56|51387|07/01/2024|36.98|5|37.33|1|Q SPTB|78468R457|29.99|29.99|29.95|29.95|-0.30|100|07/01/2024|0.00|0|0.00|0|P SPTE|84612A101|27.21|27.32|27.10|27.23|0.05|1006|07/01/2024|0.00|0|0.00|0|P SPTI|78464A672|27.82|27.84|27.78|27.80|-0.22|74275|07/01/2024|0.00|0|0.00|0|P SPTL|78464A664|26.81|26.98|26.65|26.69|-0.53|687911|07/01/2024|0.00|0|0.00|0|P SPTM|78464A805|66.50|66.50|66.15|66.41|0.06|30888|07/01/2024|0.00|0|0.00|0|P SPTN|847215100|18.75|18.80|18.17|18.26|-0.49|17000|07/01/2024|18.14|2|18.37|1|Q SPTS|78468R101|28.75|28.77|28.75|28.75|-0.12|37382|07/01/2024|0.00|0|0.00|0|P SPUC|82889N301|41.36|41.36|40.19|40.38|0.07|468|07/01/2024|0.00|0|0.00|0|P SPUS|886364801|40.56|40.74|40.31|40.74|0.28|21827|07/01/2024|0.00|0|0.00|0|P SPUU|25459Y165|132.19|132.19|131.00|132.13|0.48|1111|07/01/2024|0.00|0|0.00|0|P SPVM|46137V423|54.42|54.42|54.00|54.00|-0.18|3|07/01/2024|0.00|0|0.00|0|P SPVU|46138E396|48.01|48.27|47.80|47.82|-0.05|722|07/01/2024|0.00|0|0.00|0|P SPWH|84920Y106|2.46|2.51|2.23|2.24|-0.19|41986|07/01/2024|2.23|1|2.25|5|Q SPWO|84612A200|22.29|22.29|22.12|22.12|0.02|13870|07/01/2024|0.00|0|0.00|0|P SPWR|867652406|2.89|2.94|2.71|2.71|-0.24|378656|07/01/2024|2.71|11|2.72|76|Q SPXC|78473E103|144.13|144.13|138.97|139.06|-3.19|5875|07/01/2024|0.00|0|0.00|0|N SPXE|74347B581|58.61|58.62|58.61|58.62|0.13|158|07/01/2024|0.00|0|0.00|0|P SPXL|25459W862|147.22|147.35|144.64|146.99|0.92|518538|07/01/2024|0.00|0|0.00|0|P SPXN|74347B573|59.42|59.50|59.34|59.50|0.16|650|07/01/2024|0.00|0|0.00|0|P SPXS|25460E265|7.79|7.92|7.78|7.79|-0.06|10202401|07/01/2024|0.00|0|0.00|0|P SPXT|74347B557|84.59|84.59|84.22|84.22|-0.18|351|07/01/2024|0.00|0|0.00|0|P SPXU|74349Y845|28.60|29.09|28.58|28.66|-0.16|2231904|07/01/2024|0.00|0|0.00|0|P SPXV|74347B565|58.48|58.48|58.24|58.41|0.18|114|07/01/2024|0.00|0|0.00|0|P SPXX|6706EW100|16.42|16.43|16.25|16.34|0.01|2223|07/01/2024|0.00|0|0.00|0|N SPY|78462F103|545.61|545.87|542.52|545.34|1.12|6375914|07/01/2024|0.00|0|0.00|0|P SPYC|82889N103|36.23|36.28|36.23|36.28|0.05|8148|07/01/2024|0.00|0|0.00|0|P SPYD|78468R788|40.30|40.47|39.94|40.01|-0.22|230398|07/01/2024|0.00|0|0.00|0|P SPYG|78464A409|80.37|80.80|79.69|80.71|0.58|1361571|07/01/2024|0.00|0|0.00|0|P SPYI|78433H303|50.23|50.29|50.07|50.28|0.13|28035|07/01/2024|0.00|0|0.00|0|Z SPYT|88636J568|20.05|20.05|19.80|19.90|-0.27|19649|07/01/2024|0.00|0|0.00|0|P SPYU|063679567|42.62|42.66|41.61|42.49|0.35|101658|07/01/2024|0.00|0|0.00|0|P SPYV|78464A508|48.88|49.09|48.43|48.51|-0.23|296907|07/01/2024|0.00|0|0.00|0|P SPYX|78468R796|44.68|44.69|44.46|44.67|0.07|7204|07/01/2024|0.00|0|0.00|0|P SQ|852234103|64.70|64.91|62.83|63.83|-0.64|305934|07/01/2024|0.00|0|0.00|0|N SQEW|90214Q683|33.02|33.05|32.99|33.05|0.12|3008|07/01/2024|0.00|0|0.00|0|P SQFT|74102L303|0.68|0.68|0.67|0.67|-0.02|994|07/01/2024|0.61|1|0.69|17|Q SQFTP|74102L402|16.17|16.17|15.51|15.96|-0.21|334|07/01/2024|14.81|1|0.00|0|Q SQFTW|74102L113|0.00|0.04|0.04|0.04|0.00|0|07/01/2024|0.02|8|0.15|7|Q SQLV|52468L877|39.02|39.02|38.98|38.98|0.40|53|07/01/2024|38.44|7|38.53|7|Q SQM|833635105|41.00|41.28|40.15|40.37|-0.38|26553|07/01/2024|0.00|0|0.00|0|N SQNS|817323207|0.51|0.60|0.50|0.52|0.02|32467|07/01/2024|0.00|0|0.00|0|N SQQQ|74347G432|8.24|8.42|8.10|8.13|-0.13|10989363|07/01/2024|8.12|1898|8.13|2000|Q SQSP|85225A107|43.62|43.62|43.51|43.53|-0.13|64179|07/01/2024|0.00|0|0.00|0|N SQY|88634T766|19.52|19.52|19.18|19.39|-0.06|5129|07/01/2024|0.00|0|0.00|0|P SR|84857L101|60.86|61.33|60.13|60.32|-0.41|7735|07/01/2024|0.00|0|0.00|0|N SR PRA|84857L309|23.90|23.98|23.90|23.95|-0.05|1763|07/01/2024|0.00|0|0.00|0|N SRAD|H8088L103|11.16|11.16|10.97|11.08|-0.11|11740|07/01/2024|11.07|1|11.09|3|Q SRBK|85227J106|9.22|9.22|9.20|9.20|-0.02|12|07/01/2024|8.80|1|9.71|1|Q SRCE|336901103|53.57|53.73|53.28|53.47|-0.14|1731|07/01/2024|52.94|1|53.96|1|Q SRCL|858912108|58.13|58.17|57.53|58.10|-0.02|80309|07/01/2024|57.86|2|58.36|2|Q SRDX|868873100|42.05|42.05|41.81|41.92|-0.10|17604|07/01/2024|41.68|3|42.13|3|Q SRE|816851109|76.18|76.34|74.75|75.01|-1.06|133104|07/01/2024|0.00|0|0.00|0|N SREA|816851604|23.40|23.40|23.12|23.27|-0.05|1748|07/01/2024|0.00|0|0.00|0|N SRET|37960A651|19.90|19.90|19.75|19.75|-0.19|427|07/01/2024|19.65|100|20.08|1|Q SRFM|868927104|0.39|0.41|0.39|0.40|-0.01|34188|07/01/2024|0.00|0|0.00|0|N SRG|81752R100|4.68|4.70|4.59|4.63|-0.05|2311|07/01/2024|0.00|0|0.00|0|N SRG PRA|81752R308|20.76|20.76|20.03|20.03|-1.47|559|07/01/2024|0.00|0|0.00|0|N SRHQ|210322103|33.55|33.55|33.14|33.14|-0.30|3|07/01/2024|0.00|0|0.00|0|P SRHR|210322301|56.00|56.00|55.05|55.05|-0.61|3|07/01/2024|0.00|0|0.00|0|P SRI|86183P102|16.03|16.03|15.61|15.65|-0.31|2257|07/01/2024|0.00|0|0.00|0|N SRL|G7T96K107|7.14|7.29|7.14|7.29|0.17|13|07/01/2024|0.00|0|0.00|0|N SRLN|78467V608|41.52|41.58|41.52|41.56|-0.24|532039|07/01/2024|0.00|0|0.00|0|P SRM|85237B101|1.19|1.19|1.16|1.16|-0.10|124|07/01/2024|1.12|1|1.24|1|Q SROI|12811T209|0.00|28.93|28.93|28.93|-0.01|0|07/01/2024|0.00|0|0.00|0|P SRPT|803607100|157.79|162.78|155.33|156.75|-1.10|74812|07/01/2024|155.57|1|158.01|1|Q SRRK|80706P103|8.19|8.54|8.07|8.12|-0.20|34157|07/01/2024|8.04|13|8.19|12|Q SRS|74347G556|15.10|15.59|15.10|15.46|0.33|4753|07/01/2024|0.00|0|0.00|0|P SRTS|81728J109|5.30|5.30|4.97|4.97|-0.34|2941|07/01/2024|4.88|2|5.10|2|Q SRTY|74347G390|27.57|28.77|27.43|28.48|0.69|222536|07/01/2024|0.00|0|0.00|0|P SRV|231631300|41.89|41.91|41.25|41.25|-0.23|1927|07/01/2024|0.00|0|0.00|0|N SRVR|69374H741|27.36|27.40|27.11|27.19|-0.15|8716|07/01/2024|0.00|0|0.00|0|P SRZN|86889P208|10.84|11.00|10.84|11.00|0.00|36|07/01/2024|9.90|1|11.22|1|Q SRZNW|86889P117|0.00|0.02|0.02|0.02|0.00|0|07/01/2024|0.00|0|0.00|0|Q SSB|840441109|76.42|76.87|75.79|75.86|-0.55|11305|07/01/2024|0.00|0|0.00|0|N SSBI|866264203|0.00|8.90|8.90|8.90|-0.54|0|07/01/2024|8.96|1|9.88|1|Q SSBK|843878307|26.85|26.96|26.85|26.96|-0.33|215|07/01/2024|26.14|1|27.65|1|Q SSD|829073105|168.71|168.71|163.67|163.90|-4.66|9940|07/01/2024|0.00|0|0.00|0|N SSFI|86280R860|20.93|20.93|20.91|20.91|-0.14|1857|07/01/2024|0.00|0|0.00|0|P SSG|74349Y860|7.36|7.82|7.36|7.39|-0.05|19435|07/01/2024|0.00|0|0.00|0|P SSIC|828174102|11.50|11.56|11.50|11.56|-0.26|534|07/01/2024|10.70|1|12.39|1|Q SSKN|86272A305|3.12|3.12|3.02|3.02|-0.12|18|07/01/2024|2.89|1|3.24|1|Q SSL|803866300|7.78|7.83|7.61|7.66|0.06|13567|07/01/2024|0.00|0|0.00|0|N SSLY|87166N304|0.00|42.72|42.72|42.72|-0.47|0|07/01/2024|0.00|0|0.00|0|P SSNC|78467J100|61.95|62.82|61.95|62.30|-0.37|43158|07/01/2024|62.17|1|62.50|2|Q SSO|74347R107|83.04|83.12|82.11|82.96|0.36|432833|07/01/2024|0.00|0|0.00|0|P SSP|811054402|3.13|3.22|3.02|3.12|-0.02|49337|07/01/2024|3.12|2|3.14|4|Q SSPX|47103U811|27.33|27.33|27.18|27.18|-0.11|12|07/01/2024|0.00|0|0.00|0|P SSPY|87166N106|75.05|75.05|74.71|74.71|-0.36|78|07/01/2024|0.00|0|0.00|0|P SSRM|784730103|4.56|4.66|4.47|4.48|-0.02|198524|07/01/2024|4.48|4|4.49|14|Q SSSS|86887Q109|4.00|4.00|3.95|3.95|-0.11|482|07/01/2024|3.69|1|4.26|1|Q SSSSL|86887Q208|0.00|24.12|24.12|24.12|0.01|0|07/01/2024|0.00|0|0.00|0|Q SST|87200P109|1.52|1.52|1.41|1.43|-0.07|13349|07/01/2024|0.00|0|0.00|0|N SST WS|87200P117|0.00|0.07|0.07|0.07|0.01|0|07/01/2024|0.00|0|0.00|0|N SSTI|82536T107|12.13|12.13|11.51|11.63|-0.54|3072|07/01/2024|11.45|1|11.86|1|Q SSTK|825690100|38.71|38.71|36.96|37.38|-1.33|17249|07/01/2024|0.00|0|0.00|0|N SSUS|86280R803|39.57|39.57|39.41|39.54|0.03|10036|07/01/2024|0.00|0|0.00|0|P SSXU|86280R829|28.59|28.59|28.37|28.37|0.00|249|07/01/2024|0.00|0|0.00|0|P SSY|86737U102|0.79|0.80|0.79|0.80|0.00|1054|07/01/2024|0.00|0|0.00|0|A SSYS|M85548101|8.39|8.51|8.18|8.31|-0.07|22429|07/01/2024|8.20|1|8.35|1|Q ST|G8060N102|37.59|37.78|37.15|37.37|-0.02|75104|07/01/2024|0.00|0|0.00|0|N STAA|852312305|47.57|48.29|47.17|47.41|-0.21|32525|07/01/2024|47.06|3|47.85|1|Q STAF|852387604|2.24|2.44|1.96|2.35|0.35|74645|07/01/2024|2.20|1|2.54|1|Q STAG|85254J102|36.03|36.06|35.45|35.61|-0.43|24053|07/01/2024|0.00|0|0.00|0|N STAX|555927300|0.00|25.04|25.04|25.04|-0.02|0|07/01/2024|0.00|0|0.00|0|P STBA|783859101|33.45|33.51|33.12|33.12|-0.27|2433|07/01/2024|32.90|1|33.44|1|Q STBF|89834G570|25.08|25.09|25.08|25.09|-0.03|300|07/01/2024|0.00|0|0.00|0|Z STBX|G8437S115|0.19|0.19|0.18|0.19|0.00|13876|07/01/2024|0.18|36|0.20|1|Q STC|860372101|62.01|62.57|61.82|62.25|0.22|6934|07/01/2024|0.00|0|0.00|0|N STCE|808524656|37.00|38.15|37.00|37.96|1.60|3234|07/01/2024|0.00|0|0.00|0|P STCN|858098205|12.83|12.83|12.83|12.83|0.16|302|07/01/2024|12.30|1|13.26|1|Q STE|G8473T100|221.93|221.93|217.79|218.51|-1.12|44176|07/01/2024|0.00|0|0.00|0|N STEL|858927106|22.99|23.03|22.51|22.51|-0.60|4600|07/01/2024|0.00|0|0.00|0|N STEM|85859N102|1.12|1.13|1.04|1.04|-0.06|51220|07/01/2024|0.00|0|0.00|0|N STEP|85914M107|46.18|46.20|45.26|45.71|-0.18|37228|07/01/2024|45.39|1|46.11|3|Q STER|85917T109|14.61|14.78|14.57|14.59|-0.20|10737|07/01/2024|14.49|1|14.69|1|Q STEW|101507101|14.56|14.56|14.51|14.52|-0.03|1216|07/01/2024|0.00|0|0.00|0|N STG|86740P207|7.85|7.85|7.85|7.85|0.00|487|07/01/2024|0.00|0|0.00|0|N STGW|85256A109|6.80|6.87|6.66|6.67|-0.13|36815|07/01/2024|6.66|1|6.69|5|Q STHO|85512G106|11.91|11.91|11.30|11.30|-0.76|1810|07/01/2024|11.11|1|11.53|1|Q STI|834212102|0.52|0.59|0.49|0.50|-0.05|145281|07/01/2024|0.48|9|0.50|1|Q STIM|64131A105|1.80|1.82|1.73|1.73|-0.07|1227|07/01/2024|1.71|1|1.79|3|Q STIP|46429B747|98.99|99.01|98.95|98.99|-0.50|46873|07/01/2024|0.00|0|0.00|0|P STK|19842X109|33.25|33.25|33.17|33.25|0.05|306|07/01/2024|0.00|0|0.00|0|N STKH|583435201|3.78|3.89|3.68|3.68|0.00|2819|07/01/2024|3.44|1|4.12|1|Q STKL|8676EP108|5.44|5.44|5.24|5.26|-0.14|25268|07/01/2024|5.25|1|5.30|1|Q STKS|88338K103|4.23|4.23|4.09|4.21|-0.04|1762|07/01/2024|4.16|1|4.25|1|Q STLA|N82405106|20.15|20.18|19.93|19.95|0.10|278972|07/01/2024|0.00|0|0.00|0|N STLD|858119100|130.33|130.33|127.55|129.19|-0.35|75102|07/01/2024|128.97|1|129.28|1|Q STM|861012102|39.50|39.66|38.87|39.25|-0.04|90869|07/01/2024|0.00|0|0.00|0|N STN|85472N109|84.16|84.16|81.95|81.95|-1.60|3858|07/01/2024|0.00|0|0.00|0|N STNC|42588P692|29.40|29.40|29.21|29.29|-0.12|516|07/01/2024|0.00|0|0.00|0|P STNE|G85158106|12.02|12.04|11.63|11.72|-0.27|230831|07/01/2024|11.72|15|11.73|2|Q STNG|Y7542C130|81.40|81.69|78.99|79.39|-1.91|30183|07/01/2024|0.00|0|0.00|0|N STOK|86150R107|13.51|14.00|13.48|13.84|0.37|54334|07/01/2024|13.70|8|13.99|8|Q STOT|78470P200|46.64|46.64|46.62|46.64|-0.21|605|07/01/2024|0.00|0|0.00|0|Z STPZ|72201R205|51.41|51.45|51.41|51.45|-0.19|1813|07/01/2024|0.00|0|0.00|0|P STR|82983N108|23.66|23.73|23.38|23.73|0.13|6851|07/01/2024|0.00|0|0.00|0|N STRA|86272C103|109.56|109.56|107.84|108.71|-1.92|4483|07/01/2024|107.80|1|109.62|1|Q STRL|859241101|118.16|118.16|114.05|114.81|-3.53|8742|07/01/2024|113.91|1|115.81|1|Q STRM|86323X106|0.50|0.50|0.48|0.48|0.00|17862|07/01/2024|0.47|1|0.52|1|Q STRO|869367102|2.92|3.06|2.90|3.05|0.12|65966|07/01/2024|3.00|11|3.07|1|Q STRR|85513Q301|4.47|4.47|4.38|4.38|-0.52|543|07/01/2024|4.23|1|4.68|1|Q STRRP|85513Q202|0.00|9.95|9.95|9.95|-0.70|0|07/01/2024|0.00|0|0.00|0|Q STRS|863167201|25.48|25.48|25.04|25.04|-0.32|174|07/01/2024|24.37|1|25.84|1|Q STRT|863111100|25.05|25.09|24.70|24.70|-0.30|1674|07/01/2024|24.35|1|25.30|1|Q STRV|02072L680|35.06|35.08|35.06|35.08|0.11|1248|07/01/2024|0.00|0|0.00|0|N STRW|863182101|11.55|11.80|11.55|11.80|0.39|2932|07/01/2024|0.00|0|0.00|0|A STSS|82003F101|0.24|0.24|0.23|0.23|-0.01|65658|07/01/2024|0.23|7|0.23|1|Q STSSW|82003F119|0.00|0.07|0.07|0.07|0.00|0|07/01/2024|0.06|200|0.08|61|Q STT|857477103|73.86|74.06|73.22|73.57|-0.45|49999|07/01/2024|0.00|0|0.00|0|N STT PRG|857477855|24.03|24.08|23.86|23.98|-0.06|2329|07/01/2024|0.00|0|0.00|0|N STTK|82024L103|4.01|4.12|3.74|3.97|0.12|47321|07/01/2024|3.94|6|4.02|6|Q STVN|T9224W109|18.63|18.80|18.36|18.73|0.39|27318|07/01/2024|0.00|0|0.00|0|N STWD|85571B105|18.92|18.98|18.61|18.75|-0.19|72136|07/01/2024|0.00|0|0.00|0|N STX|G7997R103|103.00|103.01|101.84|102.40|-0.87|64298|07/01/2024|102.39|1|102.46|1|Q STXD|02072L581|31.29|31.32|31.29|31.32|-0.09|100|07/01/2024|0.00|0|0.00|0|N STXE|02072L698|29.74|29.74|29.72|29.74|0.00|1260|07/01/2024|0.00|0|0.00|0|N STXG|02072L615|39.89|39.93|39.89|39.93|0.07|200|07/01/2024|0.00|0|0.00|0|N STXI|02072L524|25.26|25.26|25.12|25.12|0.02|1450|07/01/2024|0.00|0|0.00|0|N STXK|02072L573|28.82|28.82|28.76|28.76|-0.26|190|07/01/2024|0.00|0|0.00|0|N STXM|02072L250|23.83|23.84|23.83|23.84|-0.21|100|07/01/2024|0.00|0|0.00|0|N STXS|85916J409|1.80|1.85|1.75|1.77|-0.01|22530|07/01/2024|0.00|0|0.00|0|A STXT|02072L458|19.96|19.96|19.83|19.83|-0.16|8219|07/01/2024|0.00|0|0.00|0|N STXV|02072L599|28.25|28.25|28.01|28.01|-0.14|301|07/01/2024|0.00|0|0.00|0|N STZ|21036P108|258.17|259.50|255.74|256.30|-0.84|31997|07/01/2024|0.00|0|0.00|0|N SU|867224107|38.25|38.64|38.16|38.23|0.12|204829|07/01/2024|0.00|0|0.00|0|N SUB|464288158|104.33|104.38|104.28|104.30|-0.25|47910|07/01/2024|0.00|0|0.00|0|P SUGP|G8552M109|2.50|2.50|2.47|2.47|-0.15|200|07/01/2024|2.31|1|2.77|1|Q SUI|866674104|119.32|119.88|117.72|118.63|-1.69|19097|07/01/2024|0.00|0|0.00|0|N SUM|86614U100|36.57|36.57|35.47|35.63|-1.00|32603|07/01/2024|0.00|0|0.00|0|N SUN|86765K109|56.65|56.91|56.11|56.35|-0.19|13451|07/01/2024|0.00|0|0.00|0|N SUP|868168105|3.31|3.31|3.26|3.26|0.03|574|07/01/2024|0.00|0|0.00|0|N SUPL|74347G317|0.00|39.87|39.87|39.87|-0.05|0|07/01/2024|0.00|0|0.00|0|P SUPN|868459108|26.84|27.23|26.43|26.53|-0.22|15715|07/01/2024|26.33|5|26.82|5|Q SUPP|29287L304|65.09|65.09|64.26|64.26|-0.50|574|07/01/2024|0.00|0|0.00|0|N SUPV|40054A108|6.65|6.65|6.04|6.13|-0.66|44436|07/01/2024|0.00|0|0.00|0|N SURE|00768Y818|112.57|112.57|111.44|111.44|-0.57|114|07/01/2024|0.00|0|0.00|0|P SURG|86882L204|3.19|3.19|3.00|3.10|-0.09|5375|07/01/2024|3.08|1|3.17|3|Q SURGW|86882L113|0.00|0.27|0.27|0.27|0.00|0|07/01/2024|0.16|1|0.22|1|Q SURI|82889N624|22.14|22.21|22.14|22.21|0.13|632|07/01/2024|0.00|0|0.00|0|P SUSA|464288802|112.54|112.60|111.81|112.08|-0.29|4835|07/01/2024|0.00|0|0.00|0|P SUSB|46435G243|24.39|24.39|24.39|24.39|-0.10|15|07/01/2024|24.38|1|24.39|9|Q SUSC|46435G193|22.54|22.54|22.51|22.51|-0.21|4694|07/01/2024|22.51|3|22.53|7|Q SUSL|46435U218|97.16|97.49|97.03|97.49|0.16|1966|07/01/2024|97.42|3|97.47|1|Q SUUN|83417Y108|6.11|6.11|5.96|5.96|-0.05|588|07/01/2024|5.89|8|6.44|1|Q SUZ|86959K105|10.38|10.42|10.22|10.22|-0.05|131952|07/01/2024|0.00|0|0.00|0|N SVAL|46436E536|29.04|29.04|29.03|29.03|-0.17|1|07/01/2024|0.00|0|0.00|0|Z SVC|81761L102|5.14|5.16|5.00|5.02|-0.10|34033|07/01/2024|5.00|2|5.02|1|Q SVCO|82728C102|17.98|18.50|17.93|18.05|0.07|2308|07/01/2024|17.78|3|18.36|3|Q SVII|G83752108|11.12|11.12|11.12|11.12|0.00|239|07/01/2024|11.12|1|11.87|1|Q SVIIR|G83752132|0.00|0.12|0.12|0.12|0.00|0|07/01/2024|0.00|0|0.00|0|Q SVIIU|G83752124|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|10.44|1|13.14|1|Q SVIIW|G83752116|0.00|0.10|0.10|0.10|0.02|0|07/01/2024|0.00|0|0.00|0|Q SVIX|92891H101|47.98|49.34|47.87|49.29|1.62|82802|07/01/2024|0.00|0|0.00|0|Z SVM|82835P103|3.38|3.41|3.31|3.36|0.00|68538|07/01/2024|0.00|0|0.00|0|A SVMH|G8403L102|0.17|0.17|0.16|0.16|-0.01|85281|07/01/2024|0.16|78|0.17|13|Q SVMHW|G8403L110|0.02|0.02|0.02|0.02|0.01|8100|07/01/2024|0.01|200|0.10|200|Q SVOL|82889N863|22.52|22.53|22.44|22.53|0.07|121813|07/01/2024|0.00|0|0.00|0|P SVRA|805111101|4.11|4.74|4.11|4.63|0.60|325419|07/01/2024|4.62|4|4.64|1|Q SVRE|80516T105|0.40|0.40|0.39|0.39|-0.01|4640|07/01/2024|0.00|0|0.53|1|Q SVREW|80516T113|0.06|0.08|0.06|0.08|0.02|2|07/01/2024|0.00|0|0.00|0|Q SVT|817732100|11.53|11.60|11.46|11.60|-0.30|329|07/01/2024|0.00|0|0.00|0|A SVV|80517M109|12.35|12.56|11.99|12.09|-0.15|23342|07/01/2024|0.00|0|0.00|0|N SVXY|74347W130|61.67|62.58|61.57|62.55|1.16|191176|07/01/2024|0.00|0|0.00|0|Z SWAG|86260J102|1.17|1.17|1.15|1.15|0.04|310|07/01/2024|1.07|1|1.22|1|Q SWAN|032108888|28.31|28.31|28.15|28.21|-0.16|4739|07/01/2024|0.00|0|0.00|0|P SWBI|831754106|14.35|14.44|14.13|14.16|-0.19|47551|07/01/2024|14.08|1|14.28|1|Q SWI|83417Q204|12.12|12.17|12.00|12.12|0.07|13781|07/01/2024|0.00|0|0.00|0|N SWIM|51819L107|3.00|3.04|2.79|2.88|-0.15|29086|07/01/2024|2.85|1|2.90|1|Q SWIN|G82759104|3.80|3.81|3.65|3.73|-0.06|12198|07/01/2024|3.66|1|3.82|1|Q SWK|854502101|80.00|80.28|77.72|77.72|-2.16|45165|07/01/2024|0.00|0|0.00|0|N SWKH|78501P203|16.70|16.70|16.60|16.60|-0.29|230|07/01/2024|16.06|1|17.09|1|Q SWKHL|78501P302|0.00|24.95|24.95|24.95|0.05|0|07/01/2024|0.00|0|0.00|0|Q SWKS|83088M102|106.50|106.50|103.96|106.39|-0.18|81457|07/01/2024|106.34|1|106.50|1|Q SWN|845467109|6.75|6.80|6.67|6.78|0.05|525474|07/01/2024|0.00|0|0.00|0|N SWTX|85205L107|37.62|39.22|37.49|38.51|0.87|35849|07/01/2024|38.10|3|39.00|1|Q SWVL|G86302125|6.56|6.56|6.28|6.28|-0.08|83|07/01/2024|5.80|1|6.99|1|Q SWVLW|G86302117|0.01|0.02|0.01|0.02|0.01|867|07/01/2024|0.01|30|0.02|29|Q SWX|844895102|70.89|70.89|68.76|69.26|-1.11|10302|07/01/2024|0.00|0|0.00|0|N SWZ|870875101|8.10|8.10|8.07|8.07|0.00|394|07/01/2024|0.00|0|0.00|0|N SXC|86722A103|9.95|10.06|9.90|10.04|0.23|21399|07/01/2024|0.00|0|0.00|0|N SXI|854231107|162.75|162.75|156.38|156.38|-4.76|706|07/01/2024|0.00|0|0.00|0|N SXQG|301505616|30.02|30.02|29.72|29.84|0.00|1602|07/01/2024|0.00|0|0.00|0|P SXT|81725T100|73.86|73.86|72.75|73.66|-0.47|2497|07/01/2024|0.00|0|0.00|0|N SXTC|G2161P140|1.09|1.12|1.05|1.05|-0.04|41731|07/01/2024|1.00|104|1.07|3|Q SXTP|83006G104|0.26|0.26|0.24|0.24|-0.01|12090|07/01/2024|0.24|1|0.28|1|Q SXUS|47103U795|0.00|18.31|18.31|18.31|-0.04|0|07/01/2024|0.00|0|0.00|0|P SY|83356Q108|1.05|1.05|1.02|1.02|-0.05|423|07/01/2024|1.00|23|1.07|15|Q SYBT|861025104|49.66|49.72|49.16|49.16|-0.47|2545|07/01/2024|48.80|1|49.75|1|Q SYBX|87166L209|1.53|1.53|1.49|1.49|-0.01|2452|07/01/2024|1.45|1|1.52|1|Q SYF|87165B103|47.47|48.36|47.39|48.11|0.90|255332|07/01/2024|0.00|0|0.00|0|N SYF PRA|87165B202|18.26|18.30|18.18|18.18|-0.12|6379|07/01/2024|0.00|0|0.00|0|N SYF PRB|87165B400|25.46|25.46|25.42|25.42|-0.08|135|07/01/2024|0.00|0|0.00|0|N SYFI|00039J830|35.05|35.07|34.98|35.00|-0.11|2561|07/01/2024|0.00|0|0.00|0|P SYII|87166N700|0.00|46.02|46.02|46.02|-0.25|0|07/01/2024|0.00|0|0.00|0|P SYK|863667101|340.61|344.76|336.18|336.44|-3.67|27839|07/01/2024|0.00|0|0.00|0|N SYLD|132061201|68.66|68.66|67.80|68.01|-0.27|4597|07/01/2024|0.00|0|0.00|0|Z SYM|87151X101|35.59|35.60|34.96|35.48|0.32|93253|07/01/2024|35.37|3|35.52|3|Q SYNA|87157D109|87.76|87.76|85.10|86.07|-2.13|7466|07/01/2024|85.47|1|86.87|1|Q SYNB|746729805|0.00|31.01|31.01|31.01|-0.19|0|07/01/2024|0.00|0|0.00|0|P SYNX|M8T145100|2.20|2.88|2.20|2.88|0.02|357|07/01/2024|0.00|0|0.00|0|A SYPR|871655106|1.86|1.92|1.86|1.92|0.02|104|07/01/2024|1.78|1|2.00|1|Q SYRA|87168W203|1.35|1.37|1.33|1.33|-0.03|257|07/01/2024|1.29|2|1.37|19|Q SYRE|00773J202|23.25|24.91|23.04|24.51|0.91|30285|07/01/2024|24.25|6|24.86|7|Q SYRS|87184Q206|5.02|5.08|4.94|4.94|-0.22|6082|07/01/2024|4.83|1|5.02|1|Q SYT|871241105|1.88|1.91|1.88|1.91|0.03|24|07/01/2024|1.78|1|2.04|1|Q SYTA|83013Q707|0.80|0.80|0.71|0.72|-0.08|25335|07/01/2024|0.72|8|0.78|1|Q SYTAW|83013Q152|0.04|0.04|0.04|0.04|0.00|281|07/01/2024|0.00|0|0.06|2|Q SYUS|87166N403|0.00|46.97|46.97|46.97|-0.26|0|07/01/2024|0.00|0|0.00|0|P SYY|871829107|71.70|71.81|69.75|69.88|-1.46|136595|07/01/2024|0.00|0|0.00|0|N SZK|74347G630|13.35|13.62|13.35|13.62|0.17|123|07/01/2024|0.00|0|0.00|0|P SZNE|69374H691|36.72|36.72|36.35|36.35|-0.28|114|07/01/2024|0.00|0|0.00|0|P T|00206R102|19.24|19.32|18.84|18.97|-0.16|1466905|07/01/2024|0.00|0|0.00|0|N T PRA|00206R508|21.04|21.04|20.94|20.95|-0.13|3405|07/01/2024|0.00|0|0.00|0|N T PRC|00206R706|20.05|20.13|20.05|20.13|-0.03|1215|07/01/2024|0.00|0|0.00|0|N TAC|89346D107|7.14|7.17|6.97|6.99|-0.09|11287|07/01/2024|0.00|0|0.00|0|N TACK|14064D550|26.00|26.00|25.84|25.84|-0.12|441|07/01/2024|0.00|0|0.00|0|P TACT|892918103|0.00|3.70|3.70|3.70|-0.08|0|07/01/2024|3.52|1|3.85|1|Q TAFI|00039J202|24.92|24.92|24.89|24.89|-0.08|548|07/01/2024|0.00|0|0.00|0|P TAFL|00039J871|0.00|25.17|25.17|25.17|-0.12|0|07/01/2024|0.00|0|0.00|0|P TAFM|00039J889|25.25|25.25|25.14|25.14|-0.12|3165|07/01/2024|0.00|0|0.00|0|P TAGG|87283Q602|41.71|41.71|41.63|41.63|-0.28|3|07/01/2024|0.00|0|0.00|0|P TAGS|88166A706|26.46|26.74|26.46|26.74|0.22|352|07/01/2024|0.00|0|0.00|0|P TAIL|132061862|11.59|11.59|11.45|11.45|-0.14|3997|07/01/2024|0.00|0|0.00|0|Z TAIT|874028103|2.68|2.73|2.65|2.73|0.08|721|07/01/2024|2.59|1|2.86|1|Q TAK|874060205|12.99|13.09|12.98|12.99|0.05|70022|07/01/2024|0.00|0|0.00|0|N TAL|874080104|10.67|10.67|10.36|10.49|-0.17|147262|07/01/2024|0.00|0|0.00|0|N TALK|87427V103|2.28|2.28|2.02|2.09|-0.19|242319|07/01/2024|2.09|19|2.12|18|Q TALKW|87427V111|0.11|0.11|0.08|0.10|0.00|3800|07/01/2024|0.05|1|0.10|199|Q TALO|87484T108|12.13|12.17|11.86|11.89|-0.25|29301|07/01/2024|0.00|0|0.00|0|N TAN|46138G706|40.01|40.24|39.14|39.24|-0.97|227801|07/01/2024|0.00|0|0.00|0|P TANH|G8675X149|0.80|0.84|0.79|0.80|-0.01|57154|07/01/2024|0.79|1|0.86|1|Q TAOP|G8675V127|0.70|0.72|0.70|0.71|0.01|1117|07/01/2024|0.71|10|0.73|7|Q TAP|60871R209|51.10|51.19|50.19|50.59|-0.25|43247|07/01/2024|0.00|0|0.00|0|N TARA|74365U107|2.22|2.24|2.08|2.09|0.03|2080|07/01/2024|2.03|3|2.15|3|Q TARK|46144X487|60.00|60.95|60.00|60.26|1.23|2991|07/01/2024|60.17|2|60.32|2|Q TARS|87650L103|26.90|28.67|26.81|28.25|1.07|59865|07/01/2024|27.98|5|28.63|5|Q TASK|87652V109|13.25|13.46|13.22|13.30|-0.01|4548|07/01/2024|13.17|2|13.43|2|Q TATT|M8740S227|14.89|14.89|14.77|14.77|-0.13|333|07/01/2024|11.56|2|18.04|2|Q TAXF|025072505|50.21|50.21|50.07|50.16|-0.20|2657|07/01/2024|0.00|0|0.00|0|P TAXX|09789C721|49.95|49.95|49.95|49.95|-0.17|1|07/01/2024|0.00|0|0.00|0|P TAYD|877163105|45.03|47.25|44.30|47.25|2.12|3046|07/01/2024|44.97|1|47.79|1|Q TBB|00206R300|23.05|23.05|22.95|23.00|-0.05|1711|07/01/2024|0.00|0|0.00|0|N TBBB|G0896C103|23.75|23.75|23.38|23.51|-0.31|17260|07/01/2024|0.00|0|0.00|0|N TBBK|05969A105|38.05|38.05|37.57|37.88|0.10|21723|07/01/2024|37.70|3|38.15|3|Q TBC|00206R409|23.93|23.95|23.90|23.95|-0.07|1105|07/01/2024|0.00|0|0.00|0|N TBF|74347X849|24.04|24.18|23.88|24.15|0.41|56802|07/01/2024|0.00|0|0.00|0|P TBFC|26922B493|0.00|25.99|25.99|25.99|-0.02|0|07/01/2024|0.00|0|0.00|0|P TBFG|26922B519|0.00|26.85|26.85|26.85|0.03|0|07/01/2024|0.00|0|0.00|0|P TBG|02072L375|29.00|29.00|28.80|28.81|-0.03|2969|07/01/2024|0.00|0|0.00|0|P TBI|89785X101|10.26|10.41|10.06|10.40|0.10|11132|07/01/2024|0.00|0|0.00|0|N TBIL|74933W452|49.82|49.83|49.82|49.82|-0.21|27130|07/01/2024|49.81|3|49.82|62|Q TBIO|192003200|3.70|3.91|3.70|3.82|0.05|260|07/01/2024|3.69|1|4.06|1|Q TBJL|45782C235|19.55|19.61|19.55|19.61|-0.51|300|07/01/2024|0.00|0|0.00|0|Z TBLA|M8744T106|3.45|3.45|3.35|3.41|-0.03|19185|07/01/2024|3.39|12|3.41|1|Q TBLAW|M8744T114|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.12|1|0.17|1|Q TBLD|885213108|16.28|16.28|16.16|16.17|0.05|2343|07/01/2024|15.01|1|17.25|1|Q TBLL|46138G888|105.50|105.50|105.48|105.48|0.01|2874|07/01/2024|0.00|0|0.00|0|P TBLT|89157G868|5.50|5.50|4.53|4.54|-0.66|6193|07/01/2024|4.40|1|4.60|1|Q TBMC|89278D109|0.00|10.80|10.80|10.80|0.00|0|06/28/2024|10.09|1|11.56|1|Q TBMCR|89278D125|0.00|0.11|0.11|0.11|-0.01|0|07/01/2024|0.00|0|0.00|0|Q TBN|87507T101|22.90|25.30|22.90|24.23|1.31|8906|07/01/2024|0.00|0|0.00|0|N TBNK|88145X108|8.10|8.10|7.95|8.08|0.09|213|07/01/2024|7.80|1|8.21|1|Q TBPH|G8807B106|8.40|8.61|8.40|8.49|0.03|11355|07/01/2024|8.45|3|8.61|3|Q TBRG|205306103|10.37|10.62|10.37|10.59|0.58|12688|07/01/2024|10.46|1|10.65|1|Q TBT|74347B201|35.31|35.79|34.98|35.68|1.22|56253|07/01/2024|0.00|0|0.00|0|P TBUX|87283Q701|49.43|49.47|49.40|49.46|0.03|4672|07/01/2024|0.00|0|0.00|0|P TBX|74348A608|29.74|29.80|29.71|29.78|0.22|11608|07/01/2024|0.00|0|0.00|0|P TC|89856T302|2.00|2.00|1.84|1.84|0.05|110|07/01/2024|1.69|1|1.95|20|Q TCAF|87283Q867|31.52|31.52|31.28|31.39|-0.02|74371|07/01/2024|0.00|0|0.00|0|P TCBC|87224V108|13.76|13.76|13.76|13.76|0.26|1700|07/01/2024|12.87|1|14.31|1|Q TCBI|88224Q107|60.76|61.50|60.61|60.61|-0.52|9906|07/01/2024|60.17|2|60.65|1|Q TCBIO|88224Q305|19.09|19.11|19.08|19.08|0.12|740|07/01/2024|18.69|1|19.48|1|Q TCBK|896095106|39.08|39.47|38.92|38.99|-0.58|5324|07/01/2024|38.65|1|39.40|1|Q TCBP|87807D400|0.82|0.83|0.82|0.83|0.01|4548|07/01/2024|0.78|1|0.86|1|Q TCBPW|87807D111|0.01|0.01|0.01|0.01|0.00|0|06/26/2024|0.01|563|0.00|0|Q TCBS|88231Q108|14.48|14.48|14.28|14.28|-0.32|3|07/01/2024|13.68|1|15.18|1|Q TCBX|88422P109|21.00|21.38|21.00|21.02|-0.01|600|07/01/2024|20.70|1|21.52|1|Q TCHI|46436E429|16.13|16.20|16.13|16.17|0.07|103|07/01/2024|16.12|5|16.18|5|Q TCHP|87283Q107|38.81|38.97|38.49|38.97|0.25|18504|07/01/2024|0.00|0|0.00|0|P TCI|893617209|27.99|28.84|27.99|28.50|0.69|1222|07/01/2024|0.00|0|0.00|0|N TCJH|G8923U103|0.37|0.37|0.34|0.34|-0.03|1678|07/01/2024|0.33|3|0.37|1|Q TCMD|87357P100|12.12|12.12|11.39|11.40|-0.54|16761|07/01/2024|11.33|1|11.55|4|Q TCOA WS|89301B112|0.00|0.03|0.03|0.03|0.01|0|07/01/2024|0.00|0|0.00|0|N TCOM|89677Q107|47.34|47.57|46.80|47.56|0.56|108170|07/01/2024|47.55|1|47.58|1|Q TCPC|09259E108|10.90|10.91|10.81|10.85|0.06|9528|07/01/2024|10.84|1|10.86|1|Q TCRT|98973P200|0.67|0.68|0.65|0.65|-0.05|4754|07/01/2024|0.64|1|0.68|1|Q TCRX|89854M101|5.66|5.93|5.20|5.93|0.08|68208|07/01/2024|5.77|3|6.01|3|Q TCS|210751103|0.56|0.56|0.54|0.55|-0.01|2321|07/01/2024|0.00|0|0.00|0|N TCTM|876108200|1.29|1.29|1.26|1.26|0.05|1547|07/01/2024|1.21|16|1.31|1|Q TCX|898697206|19.61|20.32|19.31|20.10|0.90|1495|07/01/2024|19.77|1|20.67|1|Q TD|891160509|55.17|55.30|54.51|54.53|-0.43|20635|07/01/2024|0.00|0|0.00|0|N TDC|88076W103|34.55|34.90|34.51|34.70|0.14|9048|07/01/2024|0.00|0|0.00|0|N TDF|88018T101|8.03|8.03|8.00|8.01|0.01|1065|07/01/2024|0.00|0|0.00|0|N TDG|893641100|1288.95|1288.95|1249.91|1249.91|-29.63|7760|07/01/2024|0.00|0|0.00|0|N TDI|89157W608|0.00|29.22|29.22|29.22|0.00|0|07/01/2024|29.22|10|29.46|10|Q TDIV|33738R118|75.73|76.14|75.62|76.14|0.46|3593|07/01/2024|76.12|4|76.16|4|Q TDOC|87918A105|9.80|9.93|9.32|9.33|-0.46|252391|07/01/2024|0.00|0|0.00|0|N TDS|879433829|20.35|20.92|20.35|20.72|0.00|60415|07/01/2024|0.00|0|0.00|0|N TDS PRU|879433787|19.99|20.63|19.99|20.50|0.60|1343|07/01/2024|0.00|0|0.00|0|N TDS PRV|879433761|17.93|18.50|17.93|18.13|0.21|3500|07/01/2024|0.00|0|0.00|0|N TDSB|30151E723|0.00|21.86|21.86|21.86|-0.10|0|07/01/2024|21.76|8|22.11|1|Q TDSC|30151E715|24.23|24.23|24.17|24.17|-0.01|44|07/01/2024|24.12|2|24.25|2|Q TDTF|33939L605|23.20|23.21|23.19|23.21|-0.19|1360|07/01/2024|0.00|0|0.00|0|P TDTT|33939L506|23.41|23.44|23.41|23.43|-0.16|3380|07/01/2024|0.00|0|0.00|0|P TDUP|88556E102|1.71|1.72|1.62|1.62|-0.06|21750|07/01/2024|1.61|9|1.63|1|Q TDV|74347G606|74.33|74.50|74.10|74.50|0.12|764|07/01/2024|0.00|0|0.00|0|Z TDVG|87283Q404|38.63|38.63|38.41|38.45|-0.05|9527|07/01/2024|0.00|0|0.00|0|P TDVI|33738D812|24.21|24.29|24.21|24.29|0.14|502|07/01/2024|0.00|0|0.00|0|Z TDW|88642R109|95.52|95.52|91.24|91.73|-3.57|72438|07/01/2024|0.00|0|0.00|0|N TDW WS|88642R174|0.00|9.75|9.75|9.75|-0.77|0|07/01/2024|0.00|0|0.00|0|A TDY|879360105|390.46|390.46|382.90|382.91|-5.13|8917|07/01/2024|0.00|0|0.00|0|N TEAF|27901F109|11.54|11.55|11.52|11.52|0.03|2522|07/01/2024|0.00|0|0.00|0|N TEAM|049468101|177.23|178.44|174.26|178.23|1.23|81456|07/01/2024|178.01|1|178.51|1|Q TECB|46436E502|50.47|50.51|50.15|50.51|0.10|6607|07/01/2024|0.00|0|0.00|0|P TECH|09073M104|71.78|73.30|71.04|71.63|0.00|56700|07/01/2024|71.52|1|72.01|2|Q TECK|878742204|49.00|49.08|48.06|48.15|0.26|68324|07/01/2024|0.00|0|0.00|0|N TECL|25459W102|97.56|99.90|93.51|99.48|2.10|253202|07/01/2024|0.00|0|0.00|0|P TECS|25460G393|5.85|6.09|5.71|5.73|-0.13|3886749|07/01/2024|0.00|0|0.00|0|P TECTP|87217L208|10.27|10.35|10.27|10.35|0.09|100|07/01/2024|0.00|0|0.00|0|Q TECX|878972108|16.40|16.40|15.90|15.90|-0.58|275|07/01/2024|15.61|1|16.46|1|Q TEF|879382208|4.26|4.28|4.23|4.23|0.02|20017|07/01/2024|0.00|0|0.00|0|N TEI|880192109|5.34|5.36|5.33|5.33|0.02|1263|07/01/2024|0.00|0|0.00|0|N TEL|H84989104|149.70|150.50|147.82|148.47|-1.93|46982|07/01/2024|0.00|0|0.00|0|N TELA|872381108|4.83|4.88|4.49|4.49|-0.23|24302|07/01/2024|4.45|1|4.60|1|Q TELL|87968A104|0.72|0.73|0.61|0.63|-0.06|2087945|07/01/2024|0.00|0|0.00|0|A TELO|87975F104|4.80|4.80|4.30|4.30|-0.51|3950|07/01/2024|4.10|2|4.40|1|Q TELZ|87968A203|17.60|18.34|17.25|17.25|-0.50|1482|07/01/2024|0.00|0|0.00|0|A TEM|88023B103|36.99|36.99|32.02|33.53|-1.47|39492|07/01/2024|32.81|4|34.20|2|Q TEMP|46641Q142|45.03|45.03|44.46|44.46|-0.31|16|07/01/2024|0.00|0|0.00|0|P TEN|G9108L173|29.32|29.92|29.20|29.73|9.75|4846|07/01/2024|0.00|0|0.00|0|N TEN PRE|G9108L157|26.60|26.65|26.60|26.65|26.65|198|07/01/2024|0.00|0|0.00|0|N TEN PRF|G9108L165|27.10|27.10|27.07|27.07|27.07|40|07/01/2024|0.00|0|0.00|0|N TENB|88025T102|43.50|43.50|42.74|42.90|-0.68|26687|07/01/2024|42.65|3|43.12|3|Q TENK|G8708L104|0.00|11.36|11.36|11.36|0.00|0|06/25/2024|10.52|1|12.13|1|Q TENX|88032L605|2.98|3.00|2.98|3.00|-0.01|277|07/01/2024|2.84|1|3.13|1|Q TEO|879273209|7.19|7.19|6.87|6.88|-0.35|3731|07/01/2024|0.00|0|0.00|0|N TEQI|87283Q206|39.42|39.42|39.09|39.15|-0.09|5343|07/01/2024|0.00|0|0.00|0|P TER|880770102|148.08|148.11|145.67|147.78|-0.52|40756|07/01/2024|147.77|3|147.83|1|Q TERN|880881107|6.81|6.85|6.53|6.83|0.05|48286|07/01/2024|6.76|10|6.92|9|Q TETE|G87119106|0.00|11.90|11.90|11.90|-0.05|0|07/01/2024|11.10|1|12.70|1|Q TETEW|G87119114|0.00|0.04|0.04|0.04|0.01|0|07/01/2024|0.00|0|0.00|0|Q TEVA|881624209|16.37|16.54|15.62|16.33|0.08|1372113|07/01/2024|0.00|0|0.00|0|N TEX|880779103|55.11|55.11|53.32|53.55|-1.27|26534|07/01/2024|0.00|0|0.00|0|N TFC|89832Q109|38.82|39.33|38.82|39.26|0.38|388703|07/01/2024|0.00|0|0.00|0|N TFC PRI|89832Q810|22.87|22.87|22.74|22.83|-0.77|490|07/01/2024|0.00|0|0.00|0|N TFC PRO|89832Q745|21.94|22.05|21.90|21.90|-0.21|2519|07/01/2024|0.00|0|0.00|0|N TFC PRR|89832Q695|19.86|19.96|19.78|19.78|-0.07|2885|07/01/2024|0.00|0|0.00|0|N TFFP|87241J203|1.77|2.00|1.77|1.78|0.12|3470|07/01/2024|1.71|2|1.85|1|Q TFI|78468R721|45.60|45.61|45.51|45.60|-0.15|102553|07/01/2024|0.00|0|0.00|0|P TFII|87241L109|144.56|145.90|144.47|145.61|0.37|4826|07/01/2024|0.00|0|0.00|0|N TFIN|89679E300|81.46|81.46|79.90|80.04|-1.70|9899|07/01/2024|79.42|1|80.86|2|Q TFINP|89679E409|0.00|21.25|21.25|21.25|-0.15|0|07/01/2024|20.65|1|22.82|1|Q TFJL|45782C243|19.55|19.55|19.54|19.54|-0.27|100|07/01/2024|0.00|0|0.00|0|Z TFLO|46434V860|50.45|50.47|50.45|50.46|-0.20|318438|07/01/2024|0.00|0|0.00|0|P TFLR|87283Q883|51.57|51.63|51.57|51.63|0.08|170|07/01/2024|0.00|0|0.00|0|P TFPM|89679M104|15.58|15.58|15.30|15.42|-0.08|1817|07/01/2024|0.00|0|0.00|0|N TFPN|88636J873|25.10|25.40|25.10|25.27|-0.18|2871|07/01/2024|0.00|0|0.00|0|P TFSA|88104C202|23.75|23.75|23.70|23.70|-0.39|1|07/01/2024|0.00|0|0.00|0|N TFSL|87240R107|12.58|12.63|12.42|12.49|-0.14|8388|07/01/2024|12.47|1|12.51|1|Q TFX|879369106|212.81|217.51|211.12|211.44|1.11|17906|07/01/2024|0.00|0|0.00|0|N TG|894650100|4.80|4.80|4.67|4.70|-0.10|1875|07/01/2024|0.00|0|0.00|0|N TGAA|G8675N109|0.00|11.80|11.80|11.80|0.45|0|07/01/2024|10.65|1|12.58|1|Q TGAAU|G8675N117|10.34|0.00|0.00|0.00|0.00|0|06/11/2024|7.38|2|14.54|2|Q TGB|876511106|2.49|2.51|2.45|2.45|0.00|164010|07/01/2024|0.00|0|0.00|0|A TGI|896818101|15.62|15.62|15.25|15.55|0.13|16053|07/01/2024|0.00|0|0.00|0|N TGL|89458T205|2.76|2.82|2.76|2.82|-0.02|112|07/01/2024|2.67|1|2.92|1|Q TGLR|26923N769|27.52|27.56|27.52|27.56|0.00|20|07/01/2024|0.00|0|0.00|0|Z TGLS|G87264100|50.16|50.63|49.35|50.29|0.16|18456|07/01/2024|0.00|0|0.00|0|N TGNA|87901J105|13.99|14.24|13.88|13.88|-0.06|254506|07/01/2024|0.00|0|0.00|0|N TGRT|87283Q842|34.95|35.07|34.72|35.07|0.20|4106|07/01/2024|0.00|0|0.00|0|P TGRW|87283Q305|37.23|37.42|37.23|37.42|0.23|699|07/01/2024|0.00|0|0.00|0|P TGS|893870204|18.70|18.70|17.65|17.84|-1.16|11178|07/01/2024|0.00|0|0.00|0|N TGT|87612E106|148.48|148.89|145.13|145.73|-2.27|96252|07/01/2024|0.00|0|0.00|0|N TGTX|88322Q108|17.76|18.88|17.76|18.14|0.35|102673|07/01/2024|17.97|8|18.31|8|Q TH|87615L107|8.62|8.80|8.42|8.49|-0.24|26302|07/01/2024|8.48|1|8.55|1|Q THAR|432705309|3.53|3.58|3.45|3.45|-0.08|1503|07/01/2024|3.34|1|3.65|18|Q THC|88033G407|134.21|136.47|131.93|133.40|0.48|35871|07/01/2024|0.00|0|0.00|0|N THCH|G8656L106|0.82|0.87|0.67|0.73|-0.02|886803|07/01/2024|0.68|1|0.78|1|Q THCP|88605L107|10.61|10.62|10.61|10.62|10.62|304|07/01/2024|10.30|1|10.82|1|Q THCPU|88605L206|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|8.86|1|12.39|1|Q THCPW|88605L115|0.21|0.21|0.21|0.21|0.21|400|07/01/2024|0.00|0|0.00|0|Q THD|464286624|54.37|54.37|54.12|54.25|-0.01|4785|07/01/2024|0.00|0|0.00|0|P THFF|320218100|36.55|36.55|36.27|36.33|-0.54|975|07/01/2024|35.98|1|36.69|1|Q THG|410867105|125.50|125.68|124.96|124.97|-0.66|5237|07/01/2024|0.00|0|0.00|0|N THLV|885155101|26.88|26.88|26.60|26.60|-0.18|62|07/01/2024|0.00|0|0.00|0|N THM|46050R102|0.51|0.51|0.49|0.49|0.00|528|07/01/2024|0.00|0|0.00|0|A THNQ|301505731|45.37|45.37|44.85|45.26|0.22|2433|07/01/2024|0.00|0|0.00|0|P THNR|032108532|26.19|26.19|26.16|26.19|0.12|496|07/01/2024|0.00|0|0.00|0|P THO|885160101|94.03|94.03|91.34|92.02|-1.44|18608|07/01/2024|0.00|0|0.00|0|N THQ|879105104|20.38|20.42|20.35|20.37|-0.01|1844|07/01/2024|0.00|0|0.00|0|N THR|88362T103|30.72|30.72|29.73|29.73|-1.03|4701|07/01/2024|0.00|0|0.00|0|N THRD|88427A107|12.62|13.02|12.58|12.81|-0.17|10000|07/01/2024|12.64|1|13.15|1|Q THRM|37253A103|49.72|50.29|48.97|50.07|0.87|14468|07/01/2024|49.63|2|50.26|1|Q THRY|886029206|17.85|17.85|17.33|17.47|-0.35|12025|07/01/2024|17.31|3|17.59|1|Q THS|89469A104|36.64|36.72|36.24|36.29|-0.35|17111|07/01/2024|0.00|0|0.00|0|N THTA|886364280|20.13|20.13|20.11|20.11|-0.01|345|07/01/2024|0.00|0|0.00|0|P THTX|88338H704|1.40|1.40|1.40|1.40|0.00|117|07/01/2024|1.35|1|1.52|1|Q THW|87911L108|13.14|13.14|13.11|13.11|0.00|239|07/01/2024|0.00|0|0.00|0|N THY|66538J738|22.27|22.27|22.18|22.18|-0.03|110|07/01/2024|0.00|0|0.00|0|P THYF|87283Q875|51.61|51.62|51.55|51.55|-0.01|1175|07/01/2024|0.00|0|0.00|0|P TIGO|L6388F110|24.56|24.58|24.23|24.27|-0.30|34898|07/01/2024|24.14|1|24.43|1|Q TIGR|91531W106|4.23|4.28|4.17|4.22|0.02|16643|07/01/2024|4.21|2|4.23|4|Q TIL|45783C200|10.65|10.65|10.40|10.40|-0.15|3|07/01/2024|10.09|1|11.09|1|Q TILE|458665304|14.67|14.75|14.53|14.57|-0.11|23881|07/01/2024|14.46|4|14.68|6|Q TILL|53656F144|20.15|20.38|20.15|20.38|0.09|519|07/01/2024|0.00|0|0.00|0|P TILT|33939L100|0.00|199.88|199.88|199.88|0.03|0|07/01/2024|0.00|0|0.00|0|Z TIMB|88706T108|14.22|14.44|14.13|14.30|-0.01|16626|07/01/2024|0.00|0|0.00|0|N TIME|88636J329|27.24|27.24|26.92|27.16|0.03|1598|07/01/2024|0.00|0|0.00|0|P TINT|74347G473|0.00|33.00|33.00|33.00|-0.14|0|07/01/2024|0.00|0|0.00|0|P TINY|74347G465|52.63|52.63|52.35|52.35|-0.13|119|07/01/2024|0.00|0|0.00|0|P TIP|464287176|105.99|106.31|105.86|105.92|-0.86|646565|07/01/2024|0.00|0|0.00|0|P TIPT|88822Q103|16.62|16.62|16.12|16.12|-0.36|3476|07/01/2024|16.01|1|16.29|1|Q TIPX|78468R861|18.35|18.36|18.35|18.35|-0.13|1847|07/01/2024|0.00|0|0.00|0|P TIPZ|72201R403|52.04|52.04|52.03|52.04|-0.51|506|07/01/2024|0.00|0|0.00|0|P TIRX|G8884K128|2.20|2.20|2.12|2.19|-0.01|1452|07/01/2024|2.08|1|2.33|3|Q TISI|878155308|8.88|8.88|8.69|8.69|-0.31|125|07/01/2024|0.00|0|0.00|0|N TITN|88830R101|15.98|15.98|15.21|15.21|-0.70|24641|07/01/2024|15.13|2|15.38|2|Q TIVC|888705209|0.39|0.39|0.38|0.38|-0.01|11190|07/01/2024|0.38|1|0.40|4|Q TIXT|87975H100|5.84|5.95|5.81|5.88|0.10|3902|07/01/2024|0.00|0|0.00|0|N TJUL|45783Y541|26.78|26.83|26.77|26.83|0.05|3890|07/01/2024|0.00|0|0.00|0|Z TJX|872540109|110.80|111.17|109.58|110.57|0.39|122200|07/01/2024|0.00|0|0.00|0|N TK|Y8564W103|8.98|8.98|8.80|8.93|-0.04|7459|07/01/2024|0.00|0|0.00|0|N TKC|900111204|7.60|7.60|7.41|7.46|-0.11|11533|07/01/2024|0.00|0|0.00|0|N TKLF|98741L101|0.24|0.24|0.24|0.24|0.00|1019|07/01/2024|0.23|1|0.26|1|Q TKNO|02080L102|1.31|1.31|1.20|1.24|-0.07|11448|07/01/2024|1.20|1|1.32|1|Q TKO|87256C101|108.50|108.50|107.17|107.55|-0.44|13304|07/01/2024|0.00|0|0.00|0|N TKR|887389104|80.27|80.31|78.98|79.00|-1.14|11768|07/01/2024|0.00|0|0.00|0|N TLF|87538X105|4.47|4.49|4.47|4.49|-0.01|2|07/01/2024|4.26|1|4.68|1|Q TLGY|G8656T109|0.00|11.45|11.45|11.45|0.00|0|06/26/2024|10.69|1|12.23|1|Q TLGYU|G8656T117|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|8.28|2|15.19|2|Q TLH|464288653|101.19|101.74|100.63|100.75|-1.95|112340|07/01/2024|0.00|0|0.00|0|P TLIS|87424L207|8.60|8.61|8.60|8.61|-0.05|100|07/01/2024|8.22|1|8.84|1|Q TLK|715684106|18.88|19.00|18.68|18.76|0.02|11269|07/01/2024|0.00|0|0.00|0|N TLPH|00444T209|0.93|0.93|0.91|0.91|0.00|205|07/01/2024|0.85|1|0.97|1|Q TLRY|88688T100|1.67|1.73|1.67|1.67|0.01|574729|07/01/2024|1.67|390|1.68|210|Q TLS|87969B101|3.87|3.98|3.63|3.74|-0.27|54351|07/01/2024|3.68|1|3.78|1|Q TLSA|G88912103|0.94|0.94|0.87|0.87|-0.04|490|07/01/2024|0.82|1|0.93|1|Q TLSI|89680M101|5.52|5.52|5.20|5.30|-0.25|5300|07/01/2024|5.26|2|5.55|1|Q TLSIW|89680M119|1.48|1.56|1.48|1.56|-0.07|6|07/01/2024|0.00|0|1.55|9|Q TLT|464287432|90.43|91.06|89.83|89.96|-1.87|4413050|07/01/2024|89.93|282|89.96|14|Q TLTD|33939L803|70.19|70.43|69.93|69.93|0.02|1884|07/01/2024|0.00|0|0.00|0|P TLTE|33939L308|53.53|53.53|53.32|53.32|0.08|502|07/01/2024|0.00|0|0.00|0|P TLTW|46436E338|25.42|25.54|25.25|25.26|-0.42|76887|07/01/2024|0.00|0|0.00|0|Z TLYS|886885102|6.03|6.03|5.31|5.58|-0.47|13800|07/01/2024|0.00|0|0.00|0|N TM|892331307|204.80|205.10|203.40|203.70|-1.31|9183|07/01/2024|0.00|0|0.00|0|N TMAT|66538H278|17.20|17.26|17.20|17.26|0.06|4564|07/01/2024|0.00|0|0.00|0|Z TMC|87261Y106|1.37|1.37|1.31|1.32|-0.04|34636|07/01/2024|1.31|16|1.32|8|Q TMCI|89455T109|6.69|6.75|6.42|6.49|-0.16|52350|07/01/2024|6.45|1|6.55|1|Q TMCWW|87261Y114|0.00|0.17|0.17|0.17|0.01|0|07/01/2024|0.15|1|0.19|1|Q TMDV|74347G507|45.03|45.05|45.03|45.05|-0.33|100|07/01/2024|0.00|0|0.00|0|Z TMDX|89377M109|151.77|153.62|149.50|150.15|-0.38|23862|07/01/2024|149.02|1|151.48|1|Q TME|88034P109|14.17|14.51|14.16|14.34|0.29|247583|07/01/2024|0.00|0|0.00|0|N TMET|46431W515|0.00|28.89|28.89|28.89|0.25|0|07/01/2024|27.88|1|29.33|1|Q TMF|25460G138|46.78|47.75|45.80|46.01|-2.49|2580509|07/01/2024|0.00|0|0.00|0|P TMFC|74933W601|53.90|54.19|53.62|54.19|0.37|2142|07/01/2024|0.00|0|0.00|0|Z TMFE|74933W643|24.74|24.74|24.61|24.70|0.04|1789|07/01/2024|0.00|0|0.00|0|P TMFG|74933W635|29.44|29.46|29.34|29.41|-0.01|1500|07/01/2024|0.00|0|0.00|0|Z TMFM|74933W627|26.30|26.30|26.08|26.08|-0.19|557|07/01/2024|0.00|0|0.00|0|Z TMFS|74933W874|0.00|31.11|31.11|31.11|0.00|0|07/01/2024|0.00|0|0.00|0|Z TMFX|74933W650|17.25|17.25|17.17|17.18|-0.01|443|07/01/2024|0.00|0|0.00|0|P TMHC|87724P106|55.43|55.76|53.99|54.29|-1.15|29569|07/01/2024|0.00|0|0.00|0|N TMO|883556102|552.20|557.34|539.41|541.66|-10.70|55079|07/01/2024|0.00|0|0.00|0|N TMP|890110109|48.57|48.57|47.11|47.54|-1.36|3668|07/01/2024|0.00|0|0.00|0|A TMQ|89621C105|0.51|0.52|0.50|0.51|0.00|9699|07/01/2024|0.00|0|0.00|0|A TMSL|87283Q826|30.39|30.39|30.00|30.01|-0.21|2550|07/01/2024|0.00|0|0.00|0|P TMTC|G89229119|10.98|11.05|10.98|11.05|0.07|103|07/01/2024|10.25|1|11.78|1|Q TMTCR|G89229135|0.00|0.40|0.40|0.40|0.06|0|07/01/2024|0.00|0|0.00|0|Q TMUS|872590104|177.68|179.13|176.86|179.09|2.93|190023|07/01/2024|178.99|1|179.10|4|Q TMV|25460G849|37.17|37.88|36.43|37.74|1.85|255508|07/01/2024|0.00|0|0.00|0|P TNA|25459W847|37.02|37.21|35.41|35.80|-0.87|2839035|07/01/2024|0.00|0|0.00|0|P TNC|880345103|98.81|98.81|97.60|97.75|-0.70|2861|07/01/2024|0.00|0|0.00|0|N TNDM|875372203|40.20|40.79|38.68|39.42|-0.92|71097|07/01/2024|39.20|1|39.80|3|Q TNET|896288107|100.15|100.18|99.06|99.06|-0.94|16343|07/01/2024|0.00|0|0.00|0|N TNGX|87583X109|8.51|9.00|8.51|9.00|0.44|22020|07/01/2024|8.92|6|9.09|6|Q TNK|Y8565N300|68.77|69.10|67.22|69.03|0.22|8641|07/01/2024|0.00|0|0.00|0|N TNL|894164102|45.05|45.05|42.91|43.18|-1.79|49213|07/01/2024|0.00|0|0.00|0|N TNON|88066N204|0.64|0.74|0.64|0.72|0.11|4211|07/01/2024|0.65|1|0.73|3|Q TNONW|88066N113|0.09|0.09|0.09|0.09|0.04|910|07/01/2024|0.00|0|0.00|0|Q TNXP|890260847|0.70|0.75|0.67|0.71|0.02|1872269|07/01/2024|0.70|15|0.73|3|Q TNYA|87990A106|3.15|3.41|3.14|3.36|0.25|17011|07/01/2024|3.30|5|3.37|1|Q TOGA|56167N191|25.47|25.47|25.46|25.46|-0.18|100|07/01/2024|0.00|0|0.00|0|P TOI|68236X100|0.44|0.44|0.44|0.44|-0.01|2233|07/01/2024|0.43|1|0.45|2|Q TOIIW|68236X118|0.03|0.03|0.02|0.03|0.00|3905|07/01/2024|0.02|25|0.03|7|Q TOK|464288265|110.13|110.13|110.12|110.12|0.28|234|07/01/2024|0.00|0|0.00|0|P TOKE|132061821|5.66|5.82|5.61|5.81|0.12|1897|07/01/2024|0.00|0|0.00|0|Z TOL|889478103|115.52|115.52|111.85|112.30|-2.76|50882|07/01/2024|0.00|0|0.00|0|N TOLL|87975E107|31.40|31.40|31.32|31.32|-0.15|1|07/01/2024|0.00|0|0.00|0|Z TOLZ|74347B508|45.13|45.13|44.84|44.92|-0.03|3069|07/01/2024|0.00|0|0.00|0|P TOMZ|890023203|0.89|0.89|0.81|0.83|-0.04|3580|07/01/2024|0.79|1|0.87|1|Q TOON|37229T509|1.01|1.01|1.01|1.01|-0.02|131|07/01/2024|0.00|0|0.00|0|A TOP|G989A6102|2.53|2.53|2.48|2.48|-0.02|4693|07/01/2024|2.48|9|2.53|20|Q TOPS|Y8897Y230|10.89|11.14|10.70|11.14|0.12|929|07/01/2024|0.00|0|0.00|0|A TORO|Y8900D108|4.00|4.00|3.88|3.88|-0.12|146|07/01/2024|3.62|1|4.14|1|Q TOST|888787108|25.77|25.77|25.22|25.46|-0.29|106963|07/01/2024|0.00|0|0.00|0|N TOTL|78467V848|39.41|39.47|39.35|39.37|-0.35|17617|07/01/2024|0.00|0|0.00|0|P TOTR|87283Q800|39.84|39.84|39.82|39.82|-0.21|254|07/01/2024|0.00|0|0.00|0|P TOUR|89977P106|0.84|0.90|0.84|0.90|0.06|12867|07/01/2024|0.87|1|0.92|1|Q TOUS|87283Q834|27.44|27.55|27.35|27.37|0.11|853|07/01/2024|0.00|0|0.00|0|P TOVX|87164U409|0.24|0.24|0.23|0.24|0.00|13175|07/01/2024|0.00|0|0.00|0|A TOWN|89214P109|27.22|27.22|26.96|27.01|-0.26|11339|07/01/2024|26.95|1|27.18|2|Q TPB|90041L105|32.23|32.43|32.21|32.43|0.28|514|07/01/2024|0.00|0|0.00|0|N TPC|901109108|21.75|21.81|20.86|21.09|-0.67|18877|07/01/2024|0.00|0|0.00|0|N TPCS|878739200|3.66|3.66|3.58|3.58|0.19|177|07/01/2024|3.44|1|3.86|2|Q TPET|89669L108|0.31|0.32|0.29|0.30|0.00|918901|07/01/2024|0.00|0|0.00|0|A TPG|872657101|41.94|41.94|40.86|40.89|-0.52|25769|07/01/2024|40.85|2|41.02|2|Q TPGXL|872652102|25.86|25.86|25.82|25.82|-0.16|838|07/01/2024|25.31|1|26.46|1|Q TPH|87265H109|37.38|37.38|36.13|36.40|-0.82|37480|07/01/2024|0.00|0|0.00|0|N TPHD|887432326|35.09|35.09|34.75|34.75|-0.24|1088|07/01/2024|0.00|0|0.00|0|P TPHE|887432276|23.80|23.92|23.67|23.67|-0.19|1733|07/01/2024|0.00|0|0.00|0|P TPHS|89656D101|0.12|0.13|0.12|0.12|0.00|298858|07/01/2024|0.00|0|0.00|0|A TPIC|87266J104|4.04|4.04|3.73|3.73|-0.25|48417|07/01/2024|3.72|1|3.74|17|Q TPIF|887432334|26.63|26.63|26.52|26.56|0.04|1954|07/01/2024|0.00|0|0.00|0|P TPL|88262P102|736.71|738.79|724.75|724.85|-8.63|2158|07/01/2024|0.00|0|0.00|0|N TPLC|887432359|40.66|40.66|40.24|40.30|-0.28|1160|07/01/2024|0.00|0|0.00|0|P TPLE|887432284|24.21|24.23|24.01|24.01|-0.17|502|07/01/2024|0.00|0|0.00|0|P TPMN|887432268|23.47|23.52|23.47|23.51|0.06|786|07/01/2024|0.00|0|0.00|0|P TPOR|25460E679|29.81|29.85|28.56|28.92|-0.80|11356|07/01/2024|0.00|0|0.00|0|P TPR|876030107|42.79|42.79|41.45|41.98|-0.81|72615|07/01/2024|0.00|0|0.00|0|N TPSC|887432342|35.73|35.73|35.11|35.21|-0.32|1607|07/01/2024|0.00|0|0.00|0|P TPST|87978U108|2.15|2.17|2.08|2.13|-0.06|54376|07/01/2024|2.13|1|2.16|3|Q TPTA|88104K105|0.00|17.25|17.25|17.25|-0.57|0|07/01/2024|0.00|0|0.00|0|N TPVG|89677Y100|8.04|8.20|8.04|8.17|0.13|29659|07/01/2024|0.00|0|0.00|0|N TPX|88023U101|47.18|47.61|46.59|47.21|-0.14|52605|07/01/2024|0.00|0|0.00|0|N TPYP|56167N720|28.84|28.93|28.68|28.75|-0.08|12082|07/01/2024|0.00|0|0.00|0|P TPZ|89147X104|15.79|15.79|15.75|15.75|-0.02|109|07/01/2024|0.00|0|0.00|0|N TQQQ|74347X831|74.16|75.27|72.44|75.02|1.29|4480283|07/01/2024|75.01|5|75.02|14|Q TR|890516107|30.57|30.57|29.98|30.01|-0.49|3455|07/01/2024|0.00|0|0.00|0|N TRAK|700215304|15.60|15.70|15.33|15.70|0.39|1249|07/01/2024|0.00|0|0.00|0|N TRAW|68232V801|0.46|0.46|0.43|0.43|-0.02|1130|07/01/2024|0.40|1|0.46|1|Q TRC|879080109|16.92|16.92|16.67|16.83|-0.24|1550|07/01/2024|0.00|0|0.00|0|N TRDA|29384C108|14.40|14.40|14.06|14.30|0.00|1762|07/01/2024|14.00|1|14.55|1|Q TREE|52603B107|42.09|42.09|39.55|39.68|-1.97|4424|07/01/2024|39.36|2|40.14|2|Q TRES|88636J634|16.95|16.98|16.95|16.98|-0.04|80|07/01/2024|16.93|3|17.00|1|Q TREX|89531P105|74.81|74.81|71.96|72.67|-1.47|41447|07/01/2024|0.00|0|0.00|0|N TRFK|69374H386|45.50|45.61|44.79|45.61|0.23|2382|07/01/2024|0.00|0|0.00|0|P TRFM|26922B683|34.16|34.16|34.00|34.04|-0.07|132|07/01/2024|0.00|0|0.00|0|P TRGP|87612G101|129.48|131.32|128.02|131.26|2.48|72716|07/01/2024|0.00|0|0.00|0|N TRI|884903808|168.00|168.32|166.68|168.00|-0.52|9057|07/01/2024|0.00|0|0.00|0|N TRIB|896438504|2.05|2.20|2.04|2.20|0.07|581|07/01/2024|1.97|1|2.38|1|Q TRIN|896442308|14.17|14.17|13.97|14.04|-0.12|30706|07/01/2024|14.01|3|14.06|4|Q TRINL|896442506|25.06|25.07|25.06|25.07|-0.01|270|07/01/2024|24.56|1|25.59|1|Q TRINZ|896442605|0.00|25.14|25.14|25.14|0.02|0|07/01/2024|24.60|1|25.28|4|Q TRIP|896945201|17.89|17.92|17.40|17.57|-0.23|90529|07/01/2024|17.55|1|17.57|1|Q TRIS|G9074V106|0.00|11.15|11.15|11.15|0.00|0|07/01/2024|0.00|0|0.00|0|N TRMB|896239100|55.70|55.95|55.34|55.69|-0.24|54520|07/01/2024|55.68|1|55.75|1|Q TRMD|G89479102|38.95|39.00|38.11|38.26|-0.54|39143|07/01/2024|38.03|3|38.50|4|Q TRMK|898402102|30.08|30.08|29.69|29.69|-0.35|7682|07/01/2024|29.54|2|29.90|2|Q TRML|89157D105|12.86|12.93|12.29|12.75|-0.10|25367|07/01/2024|12.60|3|12.90|3|Q TRN|896522109|29.86|29.86|29.19|29.24|-0.65|10146|07/01/2024|0.00|0|0.00|0|N TRND|69374H675|32.47|32.47|31.83|31.89|-0.01|1054|07/01/2024|0.00|0|0.00|0|P TRNO|88146M101|59.22|59.57|58.57|59.45|0.28|16834|07/01/2024|0.00|0|0.00|0|N TRNR|45840Y203|1.38|1.38|1.24|1.31|-0.10|6254|07/01/2024|1.19|1|1.41|1|Q TRNS|893529107|118.58|119.04|117.99|119.00|-0.68|2395|07/01/2024|117.60|1|120.14|1|Q TRON|G2426E104|11.74|11.74|11.74|0.00|-12.30|47|07/01/2024|10.83|1|13.86|1|Q TRONU|G2426E112|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|9.01|2|15.60|2|Q TROO|G9094C104|2.02|3.24|2.02|2.73|0.67|131456|07/01/2024|2.71|1|2.80|1|Q TROW|74144T108|115.49|115.88|113.65|113.84|-1.48|37847|07/01/2024|113.78|1|113.87|1|Q TROX|G9087Q102|15.70|15.95|15.50|15.86|0.20|38375|07/01/2024|0.00|0|0.00|0|N TRP|87807B107|37.96|38.16|37.53|37.57|-0.34|93343|07/01/2024|0.00|0|0.00|0|N TRS|896215209|25.58|25.58|24.96|25.14|-0.43|6627|07/01/2024|24.98|1|25.26|1|Q TRSG|G9124M106|3.80|3.87|3.71|3.71|-0.16|273|07/01/2024|3.43|1|4.14|1|Q TRST|898349204|28.71|28.71|28.45|28.45|-0.33|1925|07/01/2024|28.23|1|28.72|1|Q TRT|896712205|6.21|6.21|6.05|6.05|-0.04|32|07/01/2024|0.00|0|0.00|0|A TRTN PRA|G9078F123|25.70|25.70|25.65|25.65|-0.02|7|07/01/2024|0.00|0|0.00|0|N TRTN PRB|G9078F131|24.94|25.14|24.83|25.14|0.26|1992|07/01/2024|0.00|0|0.00|0|N TRTN PRC|G9078F149|24.45|24.45|23.96|24.36|0.07|400|07/01/2024|0.00|0|0.00|0|N TRTN PRD|G9078F206|22.50|22.60|22.50|22.60|-0.16|717|07/01/2024|0.00|0|0.00|0|N TRTN PRE|G9078F156|20.46|20.51|20.46|20.51|0.06|117|07/01/2024|0.00|0|0.00|0|N TRTX|87266M107|8.64|8.64|8.36|8.49|-0.15|12904|07/01/2024|0.00|0|0.00|0|N TRTX PRC|87266M206|16.78|16.78|16.50|16.70|0.05|2333|07/01/2024|0.00|0|0.00|0|N TRTY|132061839|25.65|25.65|25.64|25.64|0.02|20|07/01/2024|0.00|0|0.00|0|Z TRU|89400J107|74.18|74.37|72.07|72.72|-1.38|17611|07/01/2024|0.00|0|0.00|0|N TRUE|89785L107|3.12|3.12|3.02|3.03|-0.10|6855|07/01/2024|3.02|1|3.04|1|Q TRUG|243733102|1.18|1.18|1.15|1.15|0.03|262|07/01/2024|1.09|1|1.20|1|Q TRUP|898202106|29.50|30.10|28.60|28.69|-0.72|19400|07/01/2024|28.49|4|28.98|5|Q TRV|89417E109|204.83|204.83|201.80|202.89|-0.41|24484|07/01/2024|0.00|0|0.00|0|N TRVG|89686D303|2.04|2.09|2.02|2.03|0.02|6082|07/01/2024|2.00|35|2.06|1|Q TRVI|89532M101|2.98|2.98|2.85|2.89|-0.07|10613|07/01/2024|2.85|2|2.95|2|Q TRVN|89532E208|0.22|0.22|0.20|0.21|0.00|76078|07/01/2024|0.20|2|0.21|2|Q TRX|87283P109|0.40|0.41|0.38|0.40|0.01|27146|07/01/2024|0.00|0|0.00|0|A TS|88031M109|30.94|30.98|30.48|30.74|0.22|96207|07/01/2024|0.00|0|0.00|0|N TSAT|879512309|9.27|9.27|8.46|8.47|-0.78|3647|07/01/2024|8.08|1|8.60|1|Q TSBK|887098101|26.64|26.85|26.64|26.85|-0.12|154|07/01/2024|25.99|1|28.02|1|Q TSBX|90042W100|2.73|2.73|2.66|2.67|0.03|3719|07/01/2024|2.63|5|2.74|1|Q TSCO|892356106|271.61|273.10|266.83|267.62|-2.37|66237|07/01/2024|267.49|1|269.06|1|Q TSDD|38747R769|14.98|14.98|13.13|13.56|-1.96|63682|07/01/2024|13.56|5|13.67|8|Q TSE|G9059U107|2.37|2.49|2.07|2.11|-0.23|141959|07/01/2024|0.00|0|0.00|0|N TSEC|89157W707|25.88|25.88|25.86|25.87|-0.04|102|07/01/2024|0.00|0|0.00|0|P TSEM|M87915274|39.33|39.75|39.20|39.67|0.34|16643|07/01/2024|39.40|3|39.91|3|Q TSHA|877619106|2.35|2.39|2.21|2.25|0.03|203941|07/01/2024|2.24|1|2.26|7|Q TSI|872340104|4.74|4.74|4.68|4.70|-0.04|4298|07/01/2024|0.00|0|0.00|0|N TSL|38747R702|8.00|8.57|8.00|8.42|0.60|65858|07/01/2024|8.41|26|8.42|11|Q TSLA|88160R101|201.05|213.22|201.00|209.86|11.86|7032858|07/01/2024|209.80|2|210.03|1|Q TSLH|45783Y715|0.00|26.24|26.24|26.24|0.56|0|07/01/2024|0.00|0|0.00|0|Z TSLL|25460G286|9.48|10.60|9.47|10.29|1.10|7144629|07/01/2024|10.29|106|10.31|123|Q TSLP|78433H766|21.59|22.11|21.59|22.08|0.84|4699|07/01/2024|0.00|0|0.00|0|Z TSLQ|46144X867|31.49|31.49|29.52|30.05|-1.90|437061|07/01/2024|30.03|5|30.06|2|Q TSLR|38747R777|14.45|16.00|14.45|15.68|1.74|186471|07/01/2024|15.56|1|15.68|8|Q TSLS|25460G260|20.67|20.67|19.45|19.74|-1.29|131065|07/01/2024|19.74|66|19.77|12|Q TSLT|26923N835|13.03|14.58|13.02|14.17|1.52|1328530|07/01/2024|14.15|17|14.17|31|Q TSLX|83012A109|21.47|21.51|21.31|21.39|0.04|9944|07/01/2024|0.00|0|0.00|0|N TSLY|88636J444|16.39|16.77|16.37|16.72|0.56|135965|07/01/2024|0.00|0|0.00|0|P TSLZ|26923N827|23.70|23.70|20.72|21.53|-2.98|501975|07/01/2024|21.52|8|21.58|4|Q TSM|874039100|174.25|175.30|170.50|172.50|-1.34|612444|07/01/2024|0.00|0|0.00|0|N TSME|88588G109|33.69|33.69|33.24|33.24|-0.30|4478|07/01/2024|0.00|0|0.00|0|P TSN|902494103|57.44|57.81|57.22|57.33|0.18|39170|07/01/2024|0.00|0|0.00|0|N TSPA|87283Q503|34.48|34.49|34.42|34.49|0.10|2040|07/01/2024|0.00|0|0.00|0|P TSQ|892231101|11.09|11.29|10.98|10.98|0.03|1511|07/01/2024|0.00|0|0.00|0|N TSVT|901384107|3.84|4.12|3.84|4.05|0.20|29874|07/01/2024|4.02|1|4.08|1|Q TT|G8994E103|331.89|331.89|320.77|321.30|-7.89|98297|07/01/2024|0.00|0|0.00|0|N TTAC|89628W302|0.00|60.45|60.45|60.45|-0.08|0|07/01/2024|0.00|0|0.00|0|Z TTAI|89628W401|0.00|29.49|29.49|29.49|-0.07|0|07/01/2024|0.00|0|0.00|0|Z TTC|891092108|93.51|93.51|90.94|91.33|-2.10|28178|07/01/2024|0.00|0|0.00|0|N TTD|88339J105|97.49|98.37|96.22|97.99|0.25|91074|07/01/2024|97.84|2|98.06|1|Q TTE|89151E109|68.54|68.83|68.03|68.62|1.84|94335|07/01/2024|0.00|0|0.00|0|N TTEC|89854H102|5.84|5.97|5.68|5.76|-0.12|29900|07/01/2024|5.73|1|5.81|1|Q TTEK|88162G103|205.50|205.50|197.71|197.71|-6.65|40954|07/01/2024|196.35|1|199.60|1|Q TTGT|87874R100|31.13|31.13|30.86|30.93|-0.24|2167|07/01/2024|30.64|1|31.31|1|Q TTI|88162F105|3.46|3.46|3.35|3.36|-0.10|13110|07/01/2024|0.00|0|0.00|0|N TTMI|87305R109|19.42|19.42|19.01|19.04|-0.39|40261|07/01/2024|19.01|1|19.06|1|Q TTNP|888314705|5.47|5.48|5.47|5.48|-0.09|36|07/01/2024|5.07|1|5.79|1|Q TTOO|89853L302|5.42|5.42|5.31|5.31|-0.04|1668|07/01/2024|5.25|1|5.50|1|Q TTP|89148H207|36.00|36.00|35.57|35.65|-0.53|600|07/01/2024|0.00|0|0.00|0|N TTSH|88677Q109|6.86|6.92|6.73|6.92|-0.01|3128|07/01/2024|6.78|1|6.98|4|Q TTT|74347G887|77.19|78.46|77.19|78.46|3.73|476|07/01/2024|0.00|0|0.00|0|P TTWO|874054109|154.12|155.45|153.50|154.18|-1.31|38959|07/01/2024|154.08|1|154.35|1|Q TU|87971M103|15.14|15.39|15.11|15.12|-0.02|27613|07/01/2024|0.00|0|0.00|0|N TUA|82889N657|21.21|21.29|21.18|21.24|-0.08|10825|07/01/2024|0.00|0|0.00|0|P TUG|53656F151|34.40|34.52|34.40|34.52|0.22|1716|07/01/2024|34.51|5|34.61|5|Q TUGN|53656F169|0.00|24.60|24.60|24.60|0.03|0|07/01/2024|24.59|5|24.70|5|Q TUP|899896104|1.43|1.48|1.34|1.39|-0.01|45903|07/01/2024|0.00|0|0.00|0|N TUR|464286715|41.05|41.09|40.60|40.93|-1.07|9885|07/01/2024|40.51|1|41.39|1|Q TURB|899924104|0.00|1.13|1.13|1.13|0.00|30|07/01/2024|1.06|2|1.24|1|Q TURN|68235B208|0.00|3.76|3.76|3.76|-0.03|0|07/01/2024|3.51|1|4.04|1|Q TUSI|89157W301|0.00|25.25|25.25|25.25|0.00|0|07/01/2024|0.00|0|0.00|0|Z TUSK|56155L108|3.28|3.29|3.28|3.29|0.04|112|07/01/2024|3.21|1|3.31|1|Q TUYA|90114C107|1.75|1.75|1.67|1.68|-0.04|7042|07/01/2024|0.00|0|0.00|0|N TV|40049J206|2.78|2.78|2.71|2.73|-0.04|9885|07/01/2024|0.00|0|0.00|0|N TVAL|87283Q859|30.03|30.03|29.85|29.85|-0.12|2354|07/01/2024|0.00|0|0.00|0|P TVC|880591300|22.47|22.66|22.45|22.66|-0.03|2401|07/01/2024|0.00|0|0.00|0|N TVE|880591409|22.07|22.10|22.07|22.10|0.06|36|07/01/2024|0.00|0|0.00|0|N TVGN|88165K101|0.72|0.77|0.71|0.74|0.00|17959|07/01/2024|0.73|1|0.75|10|Q TVGNW|88165K119|0.00|0.04|0.04|0.04|0.01|0|07/01/2024|0.00|0|0.08|1|Q TVTX|89422G107|8.10|8.36|8.09|8.27|0.05|56470|07/01/2024|8.23|1|8.34|1|Q TW|892672106|106.05|106.20|104.41|105.08|-0.93|18281|07/01/2024|104.88|1|105.25|1|Q TWG|G8945S102|0.87|0.87|0.86|0.87|0.01|721|07/01/2024|0.81|1|0.93|10|Q TWI|88830M102|7.33|7.58|7.10|7.29|-0.08|67573|07/01/2024|0.00|0|0.00|0|N TWIN|901476101|11.89|12.16|11.65|12.14|0.30|5155|07/01/2024|12.02|1|12.27|1|Q TWIO|84858T509|8.86|8.90|8.86|8.90|0.01|2|07/01/2024|0.00|0|0.00|0|P TWKS|88546E105|2.85|2.93|2.64|2.64|-0.20|36024|07/01/2024|2.63|6|2.66|7|Q TWLO|90138F102|57.03|57.04|55.96|56.75|-0.06|227464|07/01/2024|0.00|0|0.00|0|N TWM|74347G689|11.16|11.50|11.14|11.42|0.19|648515|07/01/2024|0.00|0|0.00|0|P TWN|874036106|44.01|44.01|43.86|43.86|-0.08|103|07/01/2024|0.00|0|0.00|0|N TWO|90187B804|13.21|13.21|12.88|12.99|-0.22|36960|07/01/2024|0.00|0|0.00|0|N TWO PRA|90187B200|23.43|23.43|23.33|23.40|0.26|900|07/01/2024|0.00|0|0.00|0|N TWO PRB|90187B309|22.35|22.45|22.33|22.45|0.25|415|07/01/2024|0.00|0|0.00|0|N TWO PRC|90187B507|24.17|24.17|24.10|24.10|-0.06|20|07/01/2024|0.00|0|0.00|0|N TWOU|90214J200|5.07|5.07|4.40|4.50|-0.55|13638|07/01/2024|4.41|1|4.50|7|Q TWST|90184D100|48.59|51.09|48.59|48.92|-0.51|52517|07/01/2024|48.56|3|49.39|4|Q TX|880890108|37.88|37.88|36.79|36.91|-0.66|2775|07/01/2024|0.00|0|0.00|0|N TXG|88025U109|19.50|19.66|18.41|18.60|-0.82|102472|07/01/2024|18.57|3|18.62|2|Q TXMD|88338N206|1.70|1.70|1.69|1.70|0.04|1791|07/01/2024|1.66|1|1.74|1|Q TXN|882508104|193.63|194.98|192.93|194.54|0.01|183830|07/01/2024|194.49|1|194.83|3|Q TXO|87313P103|21.00|21.19|20.71|20.79|0.64|17292|07/01/2024|0.00|0|0.00|0|N TXRH|882681109|172.88|172.88|164.04|170.36|-1.43|43677|07/01/2024|169.31|1|170.65|1|Q TXS|88224A102|29.33|29.33|29.09|29.09|-0.12|115|07/01/2024|0.00|0|0.00|0|P TXSS|88224A409|0.00|25.13|25.13|25.13|-0.02|0|07/01/2024|24.85|6|25.06|6|Q TXT|883203101|86.20|86.45|85.26|85.35|-0.49|32622|07/01/2024|0.00|0|0.00|0|N TY|895436103|30.98|30.98|30.82|30.84|-0.07|2529|07/01/2024|0.00|0|0.00|0|N TY PR|895436202|46.90|47.00|46.90|47.00|0.00|5|07/01/2024|0.00|0|0.00|0|N TYA|82889N798|12.76|12.79|12.70|12.71|-0.24|855|07/01/2024|0.00|0|0.00|0|Z TYD|25459W565|24.46|24.55|24.30|24.30|-0.58|7029|07/01/2024|0.00|0|0.00|0|P TYG|89147L886|34.95|34.95|34.38|34.45|-0.42|1036|07/01/2024|0.00|0|0.00|0|N TYGO|88675P103|1.54|1.54|1.49|1.52|-0.02|388|07/01/2024|1.48|1|1.56|1|Q TYL|902252105|503.33|503.33|496.40|499.73|-2.72|10406|07/01/2024|0.00|0|0.00|0|N TYLD|132061789|0.00|25.24|25.24|25.24|-0.02|0|07/01/2024|0.00|0|0.00|0|Z TYLG|37960A743|33.00|33.10|33.00|33.10|0.19|82|07/01/2024|0.00|0|0.00|0|P TYO|25459W557|14.63|14.70|14.59|14.68|0.29|7289|07/01/2024|0.00|0|0.00|0|P TYRA|90240B106|15.69|17.54|15.69|17.28|1.28|7738|07/01/2024|17.09|2|17.55|2|Q TZA|25460E232|18.38|19.19|18.30|19.00|0.44|4490025|07/01/2024|0.00|0|0.00|0|P TZOO|89421Q205|7.63|7.63|7.49|7.49|-0.10|1113|07/01/2024|7.42|1|7.66|1|Q U|91332U101|16.29|16.33|15.76|15.82|-0.42|225941|07/01/2024|0.00|0|0.00|0|N UA|904311206|6.54|6.59|6.31|6.38|-0.15|84903|07/01/2024|0.00|0|0.00|0|N UAA|904311107|6.72|6.72|6.45|6.50|-0.17|506033|07/01/2024|0.00|0|0.00|0|N UAE|46434V761|13.82|13.83|13.82|13.83|0.16|104|07/01/2024|13.66|1|14.00|1|Q UAL|910047109|48.71|49.13|48.00|48.32|-0.32|226189|07/01/2024|48.30|1|48.34|1|Q UAMY|911549103|0.33|0.34|0.33|0.33|-0.01|9302|07/01/2024|0.00|0|0.00|0|A UAN|126633205|75.11|75.11|74.84|74.84|-0.39|560|07/01/2024|0.00|0|0.00|0|N UAPR|45782C805|0.00|29.05|29.05|29.05|0.00|0|07/01/2024|0.00|0|0.00|0|Z UAUG|45782C672|33.66|33.69|33.65|33.69|0.04|300|07/01/2024|0.00|0|0.00|0|Z UAVS|00848K200|0.52|0.52|0.48|0.49|-0.01|24377|07/01/2024|0.00|0|0.00|0|A UBCP|909911109|12.37|12.69|12.37|12.69|-0.31|995|07/01/2024|11.58|1|13.11|1|Q UBER|90353T100|72.21|72.50|69.40|71.10|-1.54|595407|07/01/2024|0.00|0|0.00|0|N UBFO|911460103|7.25|7.25|7.22|7.22|-0.08|236|07/01/2024|6.97|1|7.65|1|Q UBND|92647X863|21.27|21.27|21.23|21.23|-0.19|503|07/01/2024|21.22|1|21.26|2|Q UBOT|25460G823|22.71|22.71|22.59|22.59|-0.17|1294|07/01/2024|0.00|0|0.00|0|P UBR|74347B490|20.87|20.87|20.26|20.26|-0.19|436|07/01/2024|0.00|0|0.00|0|P UBS|H42097107|29.83|30.02|29.74|29.94|0.41|52779|07/01/2024|0.00|0|0.00|0|N UBSI|909907107|32.45|32.64|32.09|32.29|-0.11|19943|07/01/2024|32.15|4|32.49|4|Q UBT|74347R172|18.43|18.57|18.18|18.22|-0.61|22214|07/01/2024|0.00|0|0.00|0|P UBX|91381U200|1.38|1.38|1.31|1.34|-0.03|1706|07/01/2024|1.30|2|1.38|1|Q UBXG|G9161K104|7.27|7.29|6.82|6.90|-0.24|3234|07/01/2024|6.45|1|7.48|1|Q UCAR|G9520U116|8.33|8.33|6.93|6.93|-1.39|3766|07/01/2024|6.42|1|7.50|3|Q UCBI|90984P303|25.43|25.57|25.05|25.09|-0.38|19627|07/01/2024|24.98|4|25.25|4|Q UCBIO|90985F205|23.50|23.50|23.30|23.30|-0.10|10|07/01/2024|22.83|1|23.90|2|Q UCC|74347R750|37.50|37.50|36.24|36.24|0.27|68|07/01/2024|0.00|0|0.00|0|P UCIB|90274D390|26.34|26.34|25.75|25.75|-0.35|12|07/01/2024|0.00|0|0.00|0|P UCL|90354D104|1.85|1.85|1.76|1.76|-0.10|895|07/01/2024|1.55|1|1.95|2|Q UCO|74347Y888|34.03|34.89|33.73|34.77|1.27|343416|07/01/2024|0.00|0|0.00|0|P UCON|33740F888|24.39|24.41|24.38|24.39|-0.06|27930|07/01/2024|0.00|0|0.00|0|P UCRD|92647X855|20.92|20.92|20.92|0.00|0.00|0|06/28/2024|20.78|1|20.80|1|Q UCTT|90385V107|49.05|50.34|48.73|50.20|1.24|17096|07/01/2024|49.81|1|50.61|1|Q UCYB|74347G770|40.77|40.77|40.74|40.74|0.38|7|07/01/2024|39.24|1|42.10|1|Q UDEC|45782C532|0.00|34.30|34.30|34.30|0.01|0|07/01/2024|0.00|0|0.00|0|Z UDI|90290T858|27.30|27.30|26.96|26.96|-0.10|9|07/01/2024|0.00|0|0.00|0|P UDIV|35473P306|42.18|42.25|42.18|42.25|0.12|402|07/01/2024|0.00|0|0.00|0|P UDMY|902685106|8.60|8.63|8.40|8.50|-0.14|73224|07/01/2024|8.50|2|8.52|2|Q UDN|46141D104|17.91|17.91|17.89|17.90|0.00|846|07/01/2024|0.00|0|0.00|0|P UDOW|74347X823|79.12|80.42|78.02|78.74|0.14|518743|07/01/2024|0.00|0|0.00|0|P UDR|902653104|41.05|41.17|40.59|41.04|-0.11|53365|07/01/2024|0.00|0|0.00|0|N UE|91704F104|18.47|18.47|17.96|18.20|-0.29|56208|07/01/2024|0.00|0|0.00|0|N UEC|916896103|5.94|6.00|5.75|5.76|-0.25|533983|07/01/2024|0.00|0|0.00|0|A UEIC|913483103|11.55|11.70|11.20|11.22|-0.40|9265|07/01/2024|11.22|1|11.33|1|Q UEVM|92647N543|0.00|48.96|48.96|48.96|0.06|0|07/01/2024|48.69|91|49.22|1|Q UFCS|910340108|21.61|21.61|21.11|21.13|-0.36|3788|07/01/2024|20.94|3|21.28|2|Q UFEB|45782C425|31.68|31.70|31.68|31.70|0.03|100|07/01/2024|0.00|0|0.00|0|Z UFI|904677200|5.81|5.86|5.72|5.72|-0.18|8199|07/01/2024|0.00|0|0.00|0|N UFIV|74933W510|47.83|47.83|47.78|47.78|-0.39|28|07/01/2024|47.78|22|47.80|2|Q UFO|74280R205|15.94|16.03|15.85|15.85|-0.04|245|07/01/2024|15.47|1|16.12|1|Q UFPI|90278Q108|112.50|112.50|110.28|110.28|-1.75|19481|07/01/2024|109.53|1|111.28|1|Q UFPT|902673102|267.95|289.77|267.95|288.82|25.41|5244|07/01/2024|288.28|1|293.05|1|Q UG|910571108|9.20|9.20|9.13|9.13|0.28|26|07/01/2024|8.74|1|9.64|1|Q UGA|91201T102|68.34|69.55|68.20|69.55|1.95|1594|07/01/2024|0.00|0|0.00|0|P UGE|74347R768|17.39|18.07|17.32|17.32|-0.17|3249|07/01/2024|0.00|0|0.00|0|P UGI|902681105|23.03|23.19|22.63|22.73|-0.18|101108|07/01/2024|0.00|0|0.00|0|N UGL|74347W601|77.13|77.56|76.69|77.38|0.34|39240|07/01/2024|0.00|0|0.00|0|P UGP|90400P101|3.90|3.95|3.84|3.87|-0.03|44026|07/01/2024|0.00|0|0.00|0|N UGRO|91704K202|1.34|1.34|1.31|1.31|-0.03|680|07/01/2024|1.27|1|1.38|1|Q UHAL|023586100|62.12|62.12|61.89|62.01|0.34|1661|07/01/2024|0.00|0|0.00|0|N UHAL B|023586506|60.34|60.40|59.74|59.74|-0.28|5500|07/01/2024|0.00|0|0.00|0|N UHG|91060H108|5.75|5.84|5.70|5.84|-0.10|968|07/01/2024|5.49|1|5.97|1|Q UHGWW|91060H116|0.00|0.63|0.63|0.63|0.04|0|07/01/2024|0.51|1|0.00|0|Q UHS|913903100|186.04|188.00|182.07|182.07|-2.78|15427|07/01/2024|0.00|0|0.00|0|N UHT|91359E105|38.80|38.80|38.06|38.06|-1.09|791|07/01/2024|0.00|0|0.00|0|N UI|90353W103|145.75|148.49|145.75|147.26|1.62|2119|07/01/2024|0.00|0|0.00|0|N UIS|909214306|4.13|4.14|4.05|4.14|0.01|9944|07/01/2024|0.00|0|0.00|0|N UITB|92647N527|45.77|45.80|45.69|45.74|-0.28|2715|07/01/2024|45.71|1|45.73|2|Q UIVM|92647N550|0.00|47.26|47.26|47.26|0.00|0|06/28/2024|47.29|1|47.87|1|Q UJAN|45782C300|37.11|37.14|37.11|37.14|0.03|183|07/01/2024|0.00|0|0.00|0|Z UJB|74348A707|0.00|68.26|68.26|68.26|-0.07|46|07/01/2024|0.00|0|0.00|0|P UJUL|45782C839|32.71|32.71|32.55|32.66|0.12|14707|07/01/2024|0.00|0|0.00|0|Z UJUN|45782C730|32.04|32.05|32.04|32.05|0.05|126|07/01/2024|0.00|0|0.00|0|Z 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USXF|46436E767|46.52|46.52|46.28|46.40|-0.18|715|07/01/2024|46.28|1|46.41|1|Q UTEN|74933W536|43.09|43.09|42.90|42.95|-0.52|952|07/01/2024|42.93|2|42.95|2|Q UTES|26923G806|52.26|52.78|51.72|51.72|-0.12|3183|07/01/2024|0.00|0|0.00|0|P UTF|19248A109|22.60|22.60|22.43|22.48|0.00|4475|07/01/2024|0.00|0|0.00|0|N UTG|756158101|27.45|27.45|27.15|27.23|-0.09|23336|07/01/2024|0.00|0|0.00|0|A UTHR|91307C102|316.83|324.98|316.83|319.20|0.49|17035|07/01/2024|317.00|1|321.87|1|Q UTHY|74933W551|43.05|43.05|42.83|42.87|-0.89|674|07/01/2024|42.85|1|42.87|1|Q UTI|913915104|15.73|16.10|15.14|16.07|0.34|29403|07/01/2024|0.00|0|0.00|0|N UTL|913259107|52.90|52.90|51.97|52.04|0.24|802|07/01/2024|0.00|0|0.00|0|N UTMD|917488108|67.00|67.00|66.60|66.82|0.03|431|07/01/2024|66.25|24|67.76|1|Q UTRE|74933W494|48.81|48.81|48.81|48.81|0.00|0|06/27/2024|48.52|2|48.54|2|Q UTRN|301505749|26.39|26.39|25.87|25.87|-0.41|584|07/01/2024|0.00|0|0.00|0|P UTSI|G9310A122|0.00|2.69|2.69|2.69|-0.06|0|07/01/2024|2.06|1|3.18|1|Q UTSL|25460E711|25.02|25.55|24.18|24.26|-0.55|24908|07/01/2024|0.00|0|0.00|0|P UTWO|74933W486|47.72|47.73|47.72|47.73|-0.21|802|07/01/2024|47.71|43|47.73|4|Q UTWY|74933W544|44.58|44.58|44.16|44.16|-0.84|1006|07/01/2024|44.14|1|44.16|1|Q UTZ|918090101|16.62|16.79|16.58|16.66|0.02|29558|07/01/2024|0.00|0|0.00|0|N UUP|46141D203|29.08|29.17|29.04|29.14|0.01|51292|07/01/2024|0.00|0|0.00|0|P UUU|913821302|1.56|1.57|1.56|1.57|-0.04|832|07/01/2024|0.00|0|0.00|0|A UUUU|292671708|6.10|6.15|5.92|6.08|0.02|437730|07/01/2024|0.00|0|0.00|0|A UVE|91359V107|18.75|18.75|18.01|18.39|-0.41|7892|07/01/2024|0.00|0|0.00|0|N UVIX|92891H507|5.47|5.50|5.13|5.13|-0.47|606804|07/01/2024|0.00|0|0.00|0|Z UVSP|915271100|22.80|22.80|22.63|22.74|-0.10|1264|07/01/2024|22.54|1|22.96|1|Q UVV|913456109|48.52|48.52|47.63|47.63|-0.56|2725|07/01/2024|0.00|0|0.00|0|N UVXY|74347Y755|23.24|23.34|22.17|22.34|-1.22|938940|07/01/2024|0.00|0|0.00|0|Z UWM|74347R842|37.41|37.53|36.34|36.58|-0.65|121628|07/01/2024|0.00|0|0.00|0|P UWMC|91823B109|6.96|6.96|6.64|6.75|-0.18|21495|07/01/2024|0.00|0|0.00|0|N UWMC WS|91823B117|0.23|0.23|0.23|0.23|0.00|11|07/01/2024|0.00|0|0.00|0|N UXI|74347R727|32.11|32.11|31.30|31.30|-0.69|853|07/01/2024|0.00|0|0.00|0|P UXIN|91818X306|2.07|2.23|2.07|2.07|0.01|912|07/01/2024|2.00|1|2.18|1|Q UYG|74347X633|64.36|64.99|63.96|64.26|0.27|6022|07/01/2024|0.00|0|0.00|0|P UYLD|03463K752|50.89|50.90|50.82|50.86|-0.03|3662|07/01/2024|0.00|0|0.00|0|P UYM|74347R776|25.82|26.02|24.95|25.10|-0.73|3499|07/01/2024|0.00|0|0.00|0|P UZD|911684702|22.35|22.36|22.30|22.36|0.01|1682|07/01/2024|0.00|0|0.00|0|N UZE|911684801|20.30|20.53|20.30|20.53|0.17|2843|07/01/2024|0.00|0|0.00|0|N UZF|911684884|20.32|20.49|20.32|20.49|0.12|2728|07/01/2024|0.00|0|0.00|0|N V|92826C839|263.79|265.66|261.36|263.22|0.90|239131|07/01/2024|0.00|0|0.00|0|N VABK|928031103|32.99|32.99|32.20|32.20|-0.36|192|07/01/2024|31.38|1|33.69|1|Q VABS|92790A603|0.00|24.00|24.00|24.00|-0.01|0|07/01/2024|0.00|0|0.00|0|P VAC|57164Y107|87.49|87.49|82.69|83.73|-3.59|15422|07/01/2024|0.00|0|0.00|0|N VAL|G9460G101|74.71|74.71|71.81|71.85|-2.62|16875|07/01/2024|0.00|0|0.00|0|N VAL WS|G9460G119|13.20|13.20|12.83|12.83|-0.27|166|07/01/2024|0.00|0|0.00|0|N VALE|91912E105|11.32|11.32|11.19|11.20|0.03|1610241|07/01/2024|0.00|0|0.00|0|N VALN|92025Y103|7.50|7.50|7.11|7.11|0.10|3768|07/01/2024|6.54|1|7.59|2|Q VALQ|025072208|56.83|56.83|56.36|56.38|-0.36|187|07/01/2024|0.00|0|0.00|0|P VALU|920437100|43.43|44.23|43.43|44.23|0.76|15|07/01/2024|41.49|1|46.31|1|Q VAMO|132061888|27.54|27.66|27.54|27.66|0.00|2|07/01/2024|0.00|0|0.00|0|Z VANI|92854B109|1.27|1.27|1.20|1.25|-0.01|14442|07/01/2024|1.24|18|1.27|5|Q VATE|45784J105|0.61|0.63|0.61|0.62|0.00|8430|07/01/2024|0.00|0|0.00|0|N VAW|92204A801|193.09|193.09|189.89|189.89|-2.74|7657|07/01/2024|0.00|0|0.00|0|P VB|922908751|219.00|219.29|216.05|216.31|-1.73|64664|07/01/2024|0.00|0|0.00|0|P VBF|46132L107|16.15|16.15|15.87|15.87|-0.19|1705|07/01/2024|0.00|0|0.00|0|N VBFC|92705T200|0.00|48.50|48.50|48.50|3.94|0|07/01/2024|42.97|1|50.44|1|Q VBIV|91822J202|0.66|0.69|0.66|0.69|0.02|3292|07/01/2024|0.63|1|0.70|1|Q VBK|922908595|250.81|250.81|247.70|248.27|-1.86|33724|07/01/2024|0.00|0|0.00|0|P VBND|26922A602|43.05|43.17|43.04|43.17|-0.07|2651|07/01/2024|0.00|0|0.00|0|P VBNK|92512J106|10.79|10.79|10.55|10.55|-0.21|63|07/01/2024|10.28|1|10.81|1|Q VBR|922908611|183.01|183.05|180.49|180.57|-1.95|58032|07/01/2024|0.00|0|0.00|0|P VBTX|923451108|21.15|21.15|20.71|20.76|-0.34|10900|07/01/2024|20.76|1|20.93|3|Q VC|92839U206|106.54|107.30|105.15|105.34|-1.36|5047|07/01/2024|104.60|1|106.27|1|Q VCAR|82889N889|11.02|11.11|11.00|11.06|-0.03|1269|07/01/2024|0.00|0|0.00|0|P VCEB|921910691|61.81|61.81|61.56|61.60|-0.46|2943|07/01/2024|0.00|0|0.00|0|Z VCEL|92346J108|45.75|45.93|44.69|45.05|-0.83|12335|07/01/2024|44.83|2|45.47|3|Q VCIG|G98218103|0.60|0.60|0.59|0.59|0.00|23673|07/01/2024|0.58|1|0.60|16|Q VCIT|92206C870|79.52|79.60|79.25|79.31|-0.64|553671|07/01/2024|79.29|58|79.30|27|Q VCLN|92790A702|17.71|17.71|17.36|17.36|-0.13|9|07/01/2024|0.00|0|0.00|0|P VCLT|92206C813|75.20|75.44|74.81|74.88|-0.96|53706|07/01/2024|74.85|9|74.88|2|Q VCNX|918640301|6.17|6.52|6.17|6.52|0.03|187|07/01/2024|6.11|1|6.76|1|Q VCR|92204A108|313.33|313.33|311.73|312.31|-0.02|7623|07/01/2024|0.00|0|0.00|0|P VCRB|922020748|75.37|75.41|75.27|75.38|-0.62|2480|07/01/2024|75.33|1|75.39|1|Q VCSA|91854V206|4.76|4.76|4.33|4.42|-0.41|3065|07/01/2024|4.36|1|4.53|1|Q VCSH|92206C409|76.96|77.03|76.92|76.94|-0.33|114381|07/01/2024|76.94|157|76.96|82|Q VCTR|92645B103|48.12|48.42|47.53|47.54|-0.19|34023|07/01/2024|47.34|5|47.69|1|Q VCV|46132H106|10.34|10.38|10.32|10.36|-0.06|2418|07/01/2024|0.00|0|0.00|0|N VCXB|G87077106|11.03|11.06|11.03|11.06|0.06|3801|07/01/2024|0.00|0|0.00|0|A VCYT|92337F107|21.85|22.06|21.18|21.33|-0.34|37530|07/01/2024|21.17|6|21.47|6|Q VDC|92204A207|204.00|204.75|201.77|201.77|-1.26|20846|07/01/2024|0.00|0|0.00|0|P VDE|92204A306|128.42|129.00|126.92|127.56|-0.01|108770|07/01/2024|0.00|0|0.00|0|P VEA|921943858|49.63|49.80|49.35|49.46|0.04|1658425|07/01/2024|0.00|0|0.00|0|P VECO|922417100|46.86|46.97|45.66|46.94|0.25|30650|07/01/2024|46.47|3|47.32|3|Q VEEE|90177C101|0.54|0.54|0.52|0.53|-0.02|1384|07/01/2024|0.49|1|0.56|1|Q VEEV|922475108|183.30|184.25|181.40|181.67|-1.13|26966|07/01/2024|0.00|0|0.00|0|N VEGA|00768Y768|41.92|41.92|41.80|41.80|-0.06|4|07/01/2024|0.00|0|0.00|0|P VEGI|464286350|35.82|35.85|35.33|35.33|-0.46|2649|07/01/2024|0.00|0|0.00|0|P VEGN|26922A297|48.36|48.48|48.36|48.48|-0.08|102|07/01/2024|0.00|0|0.00|0|Z VEL|92262D101|18.20|18.41|18.20|18.26|0.22|921|07/01/2024|0.00|0|0.00|0|N VEMY|92790A801|26.33|26.33|26.30|26.30|-0.03|3|07/01/2024|0.00|0|0.00|0|P VEON|91822M502|25.92|25.92|25.91|25.91|-0.09|322|07/01/2024|25.24|1|26.57|1|Q VERA|92337R101|36.19|37.53|36.19|36.34|0.18|27818|07/01/2024|35.92|4|36.66|4|Q VERB|92337U203|0.12|0.13|0.12|0.12|0.00|410211|07/01/2024|0.12|40|0.13|1|Q VERI|92347M100|2.42|2.42|2.25|2.29|-0.01|34006|07/01/2024|2.27|1|2.31|1|Q VERO|92332W204|0.78|0.78|0.70|0.70|-0.08|5835|07/01/2024|0.64|1|0.77|1|Q VERS|74347G325|43.72|43.72|43.29|43.29|-0.37|27|07/01/2024|0.00|0|0.00|0|P VERU|92536C103|0.83|0.90|0.82|0.88|0.01|81931|07/01/2024|0.86|19|0.91|1|Q VERV|92539P101|4.78|5.05|4.76|4.98|0.11|94010|07/01/2024|4.97|1|4.99|1|Q VERX|92538J106|36.25|36.25|35.30|35.72|-0.37|42931|07/01/2024|35.57|4|35.96|4|Q VET|923725105|11.13|11.13|10.96|11.02|0.02|23214|07/01/2024|0.00|0|0.00|0|N VETZ|886364389|19.81|19.81|19.73|19.73|-0.27|540|07/01/2024|0.00|0|0.00|0|P VEU|922042775|58.98|59.10|58.63|58.73|0.09|660725|07/01/2024|0.00|0|0.00|0|P VEV|925654105|0.58|0.58|0.53|0.54|-0.07|568|07/01/2024|0.49|1|0.59|1|Q VFC|918204108|13.70|13.89|12.78|12.84|-0.66|417365|07/01/2024|0.00|0|0.00|0|N VFF|92707Y108|1.02|1.02|0.98|0.98|-0.04|10182|07/01/2024|0.97|1|1.00|1|Q VFH|92204A405|100.21|100.79|99.65|100.08|0.20|36244|07/01/2024|0.00|0|0.00|0|P VFL|24610T108|10.55|10.55|10.40|10.41|-0.15|3633|07/01/2024|0.00|0|0.00|0|A VFLO|92647X830|31.07|31.08|30.64|30.66|-0.26|22991|07/01/2024|30.63|1|30.65|5|Q VFMF|921935607|122.49|123.11|121.79|122.03|-0.38|612|07/01/2024|0.00|0|0.00|0|Z VFMO|921935508|150.82|150.82|150.00|150.34|0.14|225|07/01/2024|0.00|0|0.00|0|Z VFMV|921935409|113.89|113.89|113.19|113.19|-0.46|476|07/01/2024|0.00|0|0.00|0|Z VFQY|921935706|133.50|133.50|133.41|133.41|-0.37|1217|07/01/2024|0.00|0|0.00|0|Z VFS|Y9390M103|4.30|4.33|4.07|4.15|-0.17|46408|07/01/2024|4.13|1|4.19|1|Q VFSWW|Y9390M111|0.50|0.50|0.47|0.48|-0.02|2632|07/01/2024|0.46|1|0.55|1|Q VFVA|921935805|113.48|113.68|112.43|112.43|-0.64|3706|07/01/2024|0.00|0|0.00|0|Z VGAS|923372106|4.30|4.30|4.00|4.10|-0.02|2474|07/01/2024|3.81|1|4.43|1|Q VGASW|923372114|0.17|0.21|0.09|0.21|0.03|2257|07/01/2024|0.12|1|0.21|1|Q VGI|92829B101|7.56|7.57|7.55|7.57|0.00|1903|07/01/2024|0.00|0|0.00|0|N VGIT|92206C706|57.84|57.94|57.75|57.79|-0.44|88723|07/01/2024|57.79|2|57.80|179|Q VGK|922042874|67.41|67.55|66.90|67.17|0.40|362358|07/01/2024|0.00|0|0.00|0|P VGLT|92206C847|56.78|57.12|56.45|56.52|-1.17|354417|07/01/2024|56.51|34|56.52|25|Q VGM|46131M106|10.21|10.27|10.21|10.26|-0.01|4703|07/01/2024|0.00|0|0.00|0|N VGR|92240M108|10.61|10.97|10.61|10.94|0.38|31750|07/01/2024|0.00|0|0.00|0|N VGSH|92206C102|57.73|57.77|57.72|57.74|-0.24|152362|07/01/2024|57.73|680|57.75|612|Q VGSR|56170L695|9.65|9.65|9.62|9.62|-0.05|38|07/01/2024|9.43|1|9.80|206|Q VGT|92204A702|578.03|583.00|571.44|582.25|5.66|113987|07/01/2024|0.00|0|0.00|0|P VGZ|927926303|0.47|0.47|0.46|0.46|-0.01|28380|07/01/2024|0.00|0|0.00|0|A VHAI|92891Q101|0.07|0.08|0.07|0.07|0.00|1148925|07/01/2024|0.00|0|0.00|0|Z VHAI WSA|92891Q119|0.00|2.00|2.00|2.00|0.00|0|07/01/2024|0.00|0|0.00|0|Z VHAI WSB|92891Q127|0.00|17.00|17.00|17.00|0.00|0|07/01/2024|0.00|0|0.00|0|Z VHC|92823T207|6.60|6.60|6.31|6.31|-0.49|148|07/01/2024|0.00|0|0.00|0|N VHI|918905209|17.83|18.00|17.83|17.89|0.27|354|07/01/2024|0.00|0|0.00|0|N VHT|92204A504|266.79|269.22|264.40|264.75|-1.25|48952|07/01/2024|0.00|0|0.00|0|P VIASP|92556D205|21.72|22.77|21.72|22.47|-1.28|1293|07/01/2024|20.98|1|23.95|1|Q VIAV|925550105|6.96|7.00|6.76|6.97|0.10|165722|07/01/2024|6.96|9|6.99|9|Q VICE|00768Y545|28.84|28.84|28.49|28.49|-0.23|11|07/01/2024|0.00|0|0.00|0|P VICI|925652109|28.59|28.60|27.81|27.90|-0.74|309077|07/01/2024|0.00|0|0.00|0|N VICR|925815102|33.16|33.16|32.44|32.63|-0.50|7742|07/01/2024|32.30|1|32.86|1|Q VIDI|26922A404|25.28|25.30|25.13|25.14|-0.01|34001|07/01/2024|0.00|0|0.00|0|P VIG|921908844|183.15|183.53|181.82|182.15|-0.40|119041|07/01/2024|0.00|0|0.00|0|P VIGI|921946810|81.44|81.60|81.02|81.08|-0.16|4795|07/01/2024|80.88|1|81.18|3|Q VIGL|92673K108|3.92|4.41|3.82|4.40|0.34|146611|07/01/2024|4.30|1|4.40|11|Q VIK|G93A5A101|33.85|33.89|32.79|33.28|-0.71|39443|07/01/2024|0.00|0|0.00|0|N VINC|92731L106|0.81|0.86|0.73|0.76|-0.05|34950|07/01/2024|0.74|1|0.78|2|Q VINE|35804X101|0.57|0.57|0.52|0.55|-0.06|28196|07/01/2024|0.00|0|0.00|0|A VINO|36809R503|6.50|6.50|6.45|6.45|0.00|40|07/01/2024|6.16|1|6.81|1|Q VINP|G9451V109|10.89|10.92|10.88|10.88|-0.02|3201|07/01/2024|10.10|1|11.62|1|Q VIOG|921932794|110.27|110.97|109.48|109.62|-0.60|19762|07/01/2024|0.00|0|0.00|0|P VIOO|921932828|98.50|98.81|97.16|97.37|-0.84|7954|07/01/2024|0.00|0|0.00|0|P VIOT|92762J103|0.93|0.94|0.93|0.93|0.00|17259|07/01/2024|0.91|155|0.94|12|Q VIOV|921932778|83.72|83.88|82.57|82.77|-0.90|6725|07/01/2024|0.00|0|0.00|0|P VIPS|92763W103|13.21|13.37|12.95|13.17|0.16|197925|07/01/2024|0.00|0|0.00|0|N VIR|92764N102|8.95|9.13|8.85|9.09|0.19|54780|07/01/2024|9.00|1|9.15|1|Q VIRC|927651109|13.96|13.96|13.19|13.33|-0.61|16452|07/01/2024|13.33|1|13.52|3|Q VIRI|92829J104|0.22|0.24|0.21|0.22|0.00|46220|07/01/2024|0.21|5|0.24|1|Q VIRS|69374H758|0.00|36.20|36.20|36.20|-0.15|1|07/01/2024|0.00|0|0.00|0|Z VIRT|928254101|22.58|22.78|22.35|22.62|0.18|81221|07/01/2024|22.60|1|22.63|1|Q VIRX|92765F108|0.55|0.55|0.51|0.51|-0.04|28688|07/01/2024|0.50|1|0.56|1|Q VIS|92204A603|235.95|236.15|232.12|232.12|-3.10|9373|07/01/2024|0.00|0|0.00|0|P VISL|92836Y409|4.32|4.39|4.32|4.39|0.04|92|07/01/2024|4.11|2|4.52|1|Q VIST|92837L109|45.37|45.37|43.98|44.02|-1.54|7795|07/01/2024|0.00|0|0.00|0|N VITL|92847W103|47.44|48.01|45.20|45.46|-1.32|53813|07/01/2024|45.24|1|45.75|2|Q VIV|87936R205|8.19|8.26|8.12|8.20|-0.01|29256|07/01/2024|0.00|0|0.00|0|N VIVK|92852R403|2.28|2.49|2.13|2.49|0.50|4917|07/01/2024|2.28|1|2.57|1|Q VIXM|74347W338|14.23|14.23|13.97|13.97|-0.36|4100|07/01/2024|0.00|0|0.00|0|Z VIXY|74347Y789|10.73|10.76|10.41|10.42|-0.42|342427|07/01/2024|0.00|0|0.00|0|Z VKI|46132E103|8.89|8.89|8.80|8.86|-0.01|19146|07/01/2024|0.00|0|0.00|0|A VKQ|46131J103|9.92|9.98|9.92|9.94|-0.03|8020|07/01/2024|0.00|0|0.00|0|N VKTX|92686J106|53.40|58.20|52.67|55.30|2.33|303640|07/01/2024|55.20|2|55.62|2|Q VLCN|92864V400|4.40|6.64|4.40|4.62|0.31|1162108|07/01/2024|4.62|1|4.75|1|Q VLD|92259N203|3.45|3.45|3.06|3.27|-0.09|8027|07/01/2024|0.00|0|0.00|0|N VLD WS|92259N112|0.00|0.01|0.01|0.01|0.00|0|07/01/2024|0.00|0|0.00|0|N VLGEA|927107409|26.44|26.44|25.88|26.26|-0.14|829|07/01/2024|25.82|1|26.66|1|Q VLN|M9607U115|3.20|3.22|3.16|3.22|0.02|12007|07/01/2024|0.00|0|0.00|0|N VLN WS|M9607U107|0.00|0.03|0.03|0.03|-0.01|0|07/01/2024|0.00|0|0.00|0|N VLO|91913Y100|158.24|159.24|155.62|157.97|1.18|53507|07/01/2024|0.00|0|0.00|0|N VLRS|21240E105|6.42|6.42|6.20|6.21|-0.13|63845|07/01/2024|0.00|0|0.00|0|N VLT|46131F101|10.67|10.68|10.55|10.55|-0.04|2448|07/01/2024|0.00|0|0.00|0|N VLTO|92338C103|95.96|96.11|94.97|95.46|-0.04|34760|07/01/2024|0.00|0|0.00|0|N VLU|78464A128|173.16|173.16|171.69|171.82|-0.27|1083|07/01/2024|0.00|0|0.00|0|P VLUE|46432F388|103.69|103.81|102.99|103.14|-0.32|7388|07/01/2024|0.00|0|0.00|0|Z VLY|919794107|7.00|7.14|6.88|6.88|-0.10|223596|07/01/2024|6.88|1|6.89|37|Q VLYPO|919794305|23.10|23.21|23.10|23.18|0.13|151|07/01/2024|22.46|1|23.72|1|Q VLYPP|919794206|21.49|21.49|21.26|21.27|-0.36|943|07/01/2024|20.73|1|21.73|1|Q VMAR|C96657116|0.55|0.55|0.49|0.50|-0.22|90981|07/01/2024|0.48|1|0.54|1|Q VMBS|92206C771|45.01|45.05|44.83|44.88|-0.49|42125|07/01/2024|44.89|1|44.90|15|Q VMC|929160109|249.00|249.99|242.48|243.63|-4.82|18621|07/01/2024|0.00|0|0.00|0|N VMCA|G9R16L100|0.00|11.40|11.40|11.40|0.00|0|06/28/2024|10.66|1|12.21|1|Q VMD|92663R105|6.54|6.54|6.39|6.39|-0.17|2281|07/01/2024|6.35|1|6.48|2|Q VMEO|92719V100|3.79|3.90|3.75|3.82|0.08|122978|07/01/2024|3.82|13|3.83|13|Q VMI|920253101|274.40|274.40|267.54|267.87|-6.43|4538|07/01/2024|0.00|0|0.00|0|N VMO|46132C107|10.05|10.07|10.02|10.03|-0.05|2877|07/01/2024|0.00|0|0.00|0|N VMOT|02072L508|24.69|24.69|24.66|24.66|0.00|0|06/27/2024|24.70|5|24.81|5|Q VNAM|37960A883|15.90|16.06|15.90|16.06|0.18|4822|07/01/2024|0.00|0|0.00|0|P VNCE|92719W207|1.38|1.40|1.36|1.36|-0.03|4453|07/01/2024|0.00|0|0.00|0|N VNDA|921659108|5.63|5.78|5.58|5.58|-0.07|36534|07/01/2024|5.56|1|5.59|1|Q VNET|90138A103|2.11|2.15|2.05|2.06|-0.03|18822|07/01/2024|2.05|15|2.06|15|Q VNLA|47103U886|48.34|48.35|48.33|48.34|-0.20|32770|07/01/2024|0.00|0|0.00|0|P VNM|92189F817|12.31|12.32|12.25|12.27|0.10|24008|07/01/2024|0.00|0|0.00|0|Z VNMC|63875W307|34.81|34.81|34.26|34.26|-0.37|9|07/01/2024|0.00|0|0.00|0|P VNO|929042109|26.21|26.51|25.38|25.51|-0.77|24263|07/01/2024|0.00|0|0.00|0|N VNO PRL|929042844|15.22|15.24|15.20|15.24|0.02|688|07/01/2024|0.00|0|0.00|0|N VNO PRM|929042828|14.96|14.96|14.91|14.91|-0.07|101|07/01/2024|0.00|0|0.00|0|N VNO PRN|929042810|14.84|14.92|14.84|14.89|-0.15|265|07/01/2024|0.00|0|0.00|0|N VNO PRO|929042794|13.19|13.24|13.19|13.24|-0.16|124|07/01/2024|0.00|0|0.00|0|N VNOM|927959106|37.90|38.91|37.90|38.12|0.59|81702|07/01/2024|37.96|3|38.24|1|Q VNQ|922908553|83.69|83.89|82.47|82.97|-0.79|694670|07/01/2024|0.00|0|0.00|0|P VNQI|922042676|40.75|40.80|40.36|40.46|-0.11|7088|07/01/2024|40.02|1|40.52|1|Q VNRX|928661107|0.62|0.63|0.62|0.62|-0.02|2596|07/01/2024|0.00|0|0.00|0|A VNSE|63875W208|32.90|32.90|32.84|32.84|-0.03|702|07/01/2024|0.00|0|0.00|0|P VNT|928881101|38.35|38.37|37.84|37.91|-0.30|7210|07/01/2024|0.00|0|0.00|0|N VO|922908629|242.93|242.93|240.02|240.24|-1.86|81260|07/01/2024|0.00|0|0.00|0|P VOC|91829B103|4.87|4.90|4.87|4.90|0.09|453|07/01/2024|0.00|0|0.00|0|N VOD|92857W308|8.90|8.99|8.84|8.87|0.00|166908|07/01/2024|8.87|71|8.88|84|Q VOE|922908512|150.95|151.21|148.84|149.02|-1.41|71720|07/01/2024|0.00|0|0.00|0|P VONE|92206C730|246.42|246.63|245.71|246.63|0.56|950|07/01/2024|246.53|1|246.66|6|Q VONG|92206C680|94.00|94.74|93.52|94.67|0.89|20080|07/01/2024|94.64|1|94.67|2|Q VONV|92206C714|76.75|76.95|75.96|76.07|-0.46|14364|07/01/2024|76.05|1|76.07|1|Q VOO|922908363|501.44|501.64|498.60|501.28|1.15|786565|07/01/2024|0.00|0|0.00|0|P VOOG|921932505|334.58|336.29|332.23|336.07|2.62|26940|07/01/2024|0.00|0|0.00|0|P VOOV|921932703|176.35|176.92|174.82|175.00|-0.78|10669|07/01/2024|0.00|0|0.00|0|P VOR|929033108|1.07|1.07|0.91|0.99|-0.04|32006|07/01/2024|0.97|1|1.01|4|Q VOT|922908538|230.47|230.47|227.70|228.38|-1.18|31071|07/01/2024|0.00|0|0.00|0|P VOTE|29287L106|63.81|63.81|63.71|63.79|0.21|628|07/01/2024|0.00|0|0.00|0|N VOX|92204A884|138.34|138.48|136.94|137.71|-0.49|50513|07/01/2024|0.00|0|0.00|0|P VOXR|92919F103|2.77|2.77|2.62|2.65|-0.12|5047|07/01/2024|2.47|2|2.67|1|Q VOXX|91829F104|3.16|3.16|2.72|2.74|-0.42|18523|07/01/2024|2.71|1|2.74|8|Q VOYA|929089100|71.80|71.80|70.93|71.10|-0.01|18760|07/01/2024|0.00|0|0.00|0|N VOYA PRB|929089209|24.13|24.19|24.09|24.14|-0.16|409|07/01/2024|0.00|0|0.00|0|N VPC|26923G798|22.69|22.69|22.61|22.61|-0.06|11794|07/01/2024|0.00|0|0.00|0|P VPG|92835K103|30.45|30.45|29.90|29.91|-0.56|1040|07/01/2024|0.00|0|0.00|0|N VPL|922042866|74.18|74.38|73.72|73.81|-0.37|39192|07/01/2024|0.00|0|0.00|0|P VPLS|922020755|75.61|75.61|75.41|75.41|-0.71|443|07/01/2024|75.38|1|75.44|1|Q VPU|92204A876|148.80|149.38|146.49|146.64|-1.28|35405|07/01/2024|0.00|0|0.00|0|P VPV|46132K109|10.82|10.82|10.78|10.80|-0.03|860|07/01/2024|0.00|0|0.00|0|N VRA|92335C106|6.22|6.24|5.95|5.97|-0.28|32045|07/01/2024|5.93|3|6.02|1|Q VRAI|26923G780|22.97|23.09|22.97|22.97|-0.08|590|07/01/2024|0.00|0|0.00|0|P VRAR|37892C106|1.01|1.01|1.00|1.00|-0.04|2210|07/01/2024|0.95|1|1.02|50|Q VRAX|G9495L125|1.16|1.16|1.13|1.13|-0.02|2078|07/01/2024|1.03|2|1.23|1|Q VRCA|92511W108|7.23|8.02|7.00|7.95|0.69|10687|07/01/2024|7.79|2|8.13|2|Q VRDN|92790C104|12.94|13.35|12.90|13.21|0.20|37453|07/01/2024|13.10|9|13.34|10|Q VRE|554489104|14.97|15.09|14.86|14.95|-0.05|25029|07/01/2024|0.00|0|0.00|0|N VREX|92214X106|14.67|14.70|14.11|14.27|-0.46|23519|07/01/2024|14.15|4|14.40|5|Q VRIG|46090A879|25.14|25.14|25.13|25.14|0.00|1238|07/01/2024|25.12|126|25.14|42|Q VRM|92918V208|9.28|9.59|9.28|9.59|0.40|1236|07/01/2024|9.30|2|9.59|2|Q VRME|92346X206|1.37|1.37|1.37|1.37|-0.05|118|07/01/2024|1.29|1|1.42|1|Q VRN|92340V107|7.97|7.99|7.80|7.86|-0.01|38150|07/01/2024|0.00|0|0.00|0|N VRNA|925050106|14.50|15.55|14.20|15.51|1.06|76152|07/01/2024|15.49|5|15.68|10|Q VRNS|922280102|48.16|48.16|46.98|47.50|-0.47|54497|07/01/2024|47.41|1|47.72|3|Q VRNT|92343X100|32.53|32.73|31.36|32.60|0.40|39995|07/01/2024|32.46|4|32.69|1|Q VRP|46138G870|23.96|23.96|23.74|23.78|-0.18|49243|07/01/2024|0.00|0|0.00|0|P VRPX|928251206|0.53|0.53|0.50|0.50|-0.02|2154|07/01/2024|0.48|3|0.57|2|Q VRRM|92511U102|27.30|27.30|26.65|26.83|-0.37|42227|07/01/2024|26.69|1|26.97|1|Q VRSK|92345Y106|269.55|270.25|266.71|268.26|-1.30|17519|07/01/2024|268.00|1|268.32|1|Q VRSN|92343E102|177.31|177.31|175.35|175.71|-2.10|29834|07/01/2024|175.60|1|175.85|1|Q VRT|92537N108|87.19|87.60|82.85|86.62|0.17|396060|07/01/2024|0.00|0|0.00|0|N VRTS|92828Q109|226.45|226.45|221.67|223.59|-1.93|686|07/01/2024|0.00|0|0.00|0|N VRTX|92532F100|468.43|478.54|468.43|471.21|2.65|53857|07/01/2024|471.03|1|471.44|1|Q VS|92535P873|1.30|1.32|1.28|1.32|0.03|361835|07/01/2024|1.26|23|1.33|2|Q VSAC|92838J103|0.00|11.55|11.55|11.55|0.00|0|06/28/2024|10.79|1|12.37|1|Q VSAT|92552V100|12.64|12.76|12.30|12.57|-0.15|92689|07/01/2024|12.53|1|12.67|1|Q VSCO|926400102|17.88|17.88|15.87|16.03|-1.65|274520|07/01/2024|0.00|0|0.00|0|N VSDA|92647N667|48.64|48.64|47.90|47.90|-0.36|936|07/01/2024|47.84|2|47.90|2|Q VSEC|918284100|88.29|88.29|85.50|85.57|-2.77|6886|07/01/2024|84.90|3|86.42|3|Q VSEE|92919Y102|8.78|14.47|8.78|9.09|0.34|49696|07/01/2024|8.75|10|9.70|1|Q VSEEW|92919Y110|0.22|0.28|0.18|0.24|0.02|16325|07/01/2024|0.17|10|0.27|1|Q VSGX|921910725|57.57|57.57|57.17|57.25|0.03|5732|07/01/2024|0.00|0|0.00|0|Z VSH|928298108|22.24|22.24|21.79|21.80|-0.49|30074|07/01/2024|0.00|0|0.00|0|N VSHY|92790A207|21.40|21.40|21.34|21.34|-0.02|1|07/01/2024|0.00|0|0.00|0|P VSLU|26923N405|34.14|34.20|34.14|34.20|0.00|599|07/01/2024|0.00|0|0.00|0|P VSME|G9517U202|1.81|2.13|1.77|2.04|0.04|56180|07/01/2024|1.98|50|2.23|1|Q VSMV|92647N691|45.44|45.48|45.44|45.48|0.03|1|07/01/2024|45.37|4|45.57|4|Q VSS|922042718|118.17|118.30|117.39|117.49|0.00|37191|07/01/2024|0.00|0|0.00|0|P VSSYW|92535P147|0.08|0.09|0.08|0.09|0.02|13513|07/01/2024|0.08|6|0.10|1|Q VST|92840M102|89.15|91.60|86.35|87.35|1.32|208546|07/01/2024|0.00|0|0.00|0|N VSTA|G9440A109|3.00|3.05|3.00|3.05|0.02|213|07/01/2024|2.85|1|3.33|1|Q VSTE|Q9379E105|2.28|2.28|2.26|2.28|0.00|680|07/01/2024|2.20|1|2.29|1|Q VSTEW|Q9379E113|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.14|1|Q VSTM|92337C203|3.00|3.28|2.98|3.25|0.28|56634|07/01/2024|3.24|1|3.26|2|Q 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