A|00846U101|130.73|131.72|127.13|127.29|-2.24|7586|07/01/2024|0.00|0|0.00|0|N AA|013872106|40.25|40.49|39.55|39.64|0.08|12291|07/01/2024|0.00|0|0.00|0|N AAAU|38150K103|23.03|23.06|22.95|23.04|0.03|18376|07/01/2024|0.00|0|0.00|0|Z AADI|00032Q104|0.00|0.00|0.00|0.00|-1.49|81|07/01/2024|1.40|1|1.47|1|Q AADR|00768Y206|0.00|0.00|0.00|0.00|0.00|0|04/21/2022|57.53|1|66.20|1|Q AAGR|00792J100|0.00|0.25|0.23|0.25|0.25|1700|07/01/2024|0.00|0|0.00|0|Q AAL|02376R102|0.00|11.40|11.00|11.06|-0.26|129364|07/01/2024|11.02|16|11.08|18|Q AAN|00258W108|9.97|9.97|9.94|9.95|-0.03|17056|07/01/2024|0.00|0|0.00|0|N AAOI|03823U102|0.00|8.16|8.03|8.16|-0.12|1752|07/01/2024|8.04|1|9.24|1|Q AAON|000360206|0.00|85.91|83.32|83.56|-3.73|3534|07/01/2024|83.41|1|83.73|1|Q AAP|00751Y106|60.83|60.83|59.68|59.75|-3.66|8196|07/01/2024|0.00|0|0.00|0|N AAPB|38747R884|0.00|26.93|26.69|26.86|1.12|604|07/01/2024|26.73|1|26.93|4|Q AAPD|25461A304|0.00|18.00|18.00|18.00|0.00|0|06/27/2024|17.68|1|17.76|12|Q AAPL|037833100|0.00|217.50|212.18|216.76|5.66|27327|07/01/2024|205.74|1|216.85|1|Q AAPU|25461A874|0.00|33.95|33.86|33.95|1.17|320|07/01/2024|34.32|1|34.57|3|Q AAT|024013104|22.33|22.44|22.33|22.44|0.00|322|07/01/2024|0.00|0|0.00|0|N AAXJ|464288182|0.00|0.00|0.00|0.00|-71.93|30|07/01/2024|70.23|1|74.58|1|Q AB|01881G106|0.00|33.20|33.19|33.20|0.00|10|06/26/2024|0.00|0|0.00|0|N ABAT|02451V309|0.00|1.28|1.14|1.14|-0.11|3027|07/01/2024|1.12|1|1.19|1|Q ABBV|00287Y109|172.20|173.84|169.85|170.36|-1.36|5877|07/01/2024|0.00|0|0.00|0|N ABCB|03076K108|0.00|0.00|0.00|0.00|-50.24|7|07/01/2024|50.21|1|50.40|1|Q ABCL|00288U106|0.00|2.94|2.77|2.77|-0.21|7619|07/01/2024|2.75|2|2.81|1|Q ABEO|00289Y206|0.00|4.18|4.18|4.18|4.18|216|07/01/2024|4.16|1|4.22|1|Q ABEV|02319V103|2.06|2.07|2.03|2.04|0.00|382994|07/01/2024|0.00|0|0.00|0|N ABG|043436104|228.30|228.30|228.30|228.30|2.73|394|07/01/2024|0.00|0|0.00|0|N ABL|00258Y104|0.00|0.00|0.00|0.00|-8.90|42|07/01/2024|8.62|2|9.15|1|Q ABM|000957100|50.30|50.30|50.09|50.13|-0.46|590|07/01/2024|0.00|0|0.00|0|N ABNB|009066101|0.00|150.60|150.06|150.24|-1.41|2348|07/01/2024|151.51|1|151.78|2|Q ABNY|88634T485|20.48|20.48|20.48|20.48|0.00|23|06/28/2024|0.00|0|0.00|0|P ABOS|00509G209|0.00|2.38|2.38|2.38|-0.07|222|07/01/2024|2.37|1|2.41|1|Q ABR|038923108|14.35|14.35|13.99|14.20|-0.16|9934|07/01/2024|0.00|0|0.00|0|N ABR PRE|038923868|18.10|18.10|18.10|18.10|0.30|699|07/01/2024|0.00|0|0.00|0|N ABSI|00091E109|0.00|3.13|2.93|3.01|-0.07|14277|07/01/2024|2.98|1|3.04|1|Q ABT|002824100|104.93|105.50|102.77|103.29|-0.60|4429|07/01/2024|0.00|0|0.00|0|N ABUS|03879J100|0.00|3.12|3.10|3.12|0.03|1739|07/01/2024|3.10|1|3.15|1|Q ABVC|00091F304|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.78|1|0.84|1|Q ABVE|00373V100|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|0.00|0|0.00|0|Q ABVX|00370M103|0.00|0.00|0.00|0.00|-13.27|72|07/01/2024|0.00|0|0.00|0|Q AC|045528106|0.00|32.81|32.81|32.81|-0.20|6|11/13/2023|0.00|0|0.00|0|N ACA|039653100|80.89|81.28|80.88|81.11|-2.44|1714|07/01/2024|0.00|0|0.00|0|N ACAD|004225108|0.00|16.12|15.97|16.03|-0.22|3814|07/01/2024|16.01|1|16.06|2|Q ACB|05156X850|0.00|4.66|4.65|4.65|0.02|532|07/01/2024|4.62|2|4.68|1|Q ACCD|00437E102|0.00|3.63|3.49|3.56|-0.04|15620|07/01/2024|3.53|1|3.60|1|Q ACCO|00081T108|4.61|4.61|4.59|4.59|-0.10|295|07/01/2024|0.00|0|0.00|0|N ACDC|74319N100|0.00|7.33|7.30|7.32|-0.07|532|07/01/2024|7.25|1|7.32|1|Q ACEL|00436Q106|10.30|10.30|10.30|10.30|0.03|207|07/01/2024|0.00|0|0.00|0|N ACES|00162Q460|0.00|29.21|29.21|29.21|0.00|20|06/27/2024|0.00|0|0.00|0|P ACET|007002108|0.00|1.21|1.15|1.15|-0.07|18811|07/01/2024|1.13|1|1.18|1|Q ACGL|G0450A105|0.00|101.99|100.67|100.67|-0.28|2887|07/01/2024|100.63|1|100.74|1|Q ACHC|00404A109|0.00|67.87|67.25|67.25|-0.21|560|07/01/2024|66.90|1|67.17|1|Q ACHR|03945R102|3.51|3.53|3.38|3.43|-0.09|117057|07/01/2024|0.00|0|0.00|0|N ACHV|004468500|0.00|4.85|4.74|4.74|0.09|2448|07/01/2024|4.73|1|4.80|1|Q ACI|013091103|19.93|19.95|19.88|19.88|0.13|3359|07/01/2024|0.00|0|0.00|0|N ACIC|910710102|0.00|10.90|10.90|10.90|0.23|202|07/01/2024|10.79|1|10.88|1|Q ACIO|26922A222|37.66|37.77|37.66|37.77|0.04|474|07/01/2024|0.00|0|0.00|0|Z ACIU|H00263105|0.00|4.00|3.90|3.95|0.02|500|07/01/2024|3.96|1|4.02|1|Q ACIW|004498101|0.00|39.48|39.30|39.30|-0.19|602|07/01/2024|39.11|1|39.21|1|Q ACLS|054540208|0.00|0.00|0.00|0.00|0.00|180|07/01/2024|140.15|1|140.95|1|Q ACLX|03940C100|0.00|56.08|56.04|56.04|0.69|707|07/01/2024|0.00|0|0.00|0|Q ACM|00766T100|87.57|87.57|85.50|85.51|-2.60|1380|07/01/2024|0.00|0|0.00|0|N ACMR|00108J109|0.00|23.27|22.96|23.27|0.32|1010|07/01/2024|23.11|1|23.19|1|Q ACN|G1151C101|300.91|303.09|300.04|302.63|-1.32|5732|07/01/2024|0.00|0|0.00|0|N ACNB|000868109|0.00|36.10|36.10|36.10|36.10|978|07/01/2024|0.00|0|0.00|0|Q ACNT|871565107|0.00|9.66|9.66|9.66|9.66|100|07/01/2024|0.00|0|0.00|0|Q ACP|003057106|6.75|6.75|6.75|6.75|0.03|100|07/01/2024|0.00|0|0.00|0|N ACR|00489Q102|0.00|12.93|12.93|12.93|0.00|83|06/12/2024|0.00|0|0.00|0|N ACRE|04013V108|6.51|6.53|6.51|6.53|-0.12|717|07/01/2024|0.00|0|0.00|0|N ACRS|00461U105|0.00|1.27|1.10|1.17|0.06|26004|07/01/2024|1.14|1|1.20|1|Q ACRV|004890109|0.00|0.00|0.00|0.00|-5.53|2|07/01/2024|5.76|1|0.00|0|Q ACST|00430K865|0.00|3.05|3.05|3.05|0.00|0|06/28/2024|2.45|1|3.33|1|Q ACT|29249E109|0.00|30.93|30.77|30.93|0.27|438|07/01/2024|30.97|2|31.04|1|Q ACTG|003881307|0.00|0.00|0.00|0.00|-5.01|1|07/01/2024|4.94|1|5.00|1|Q ACTV|90214Q717|31.83|31.83|31.83|31.83|-0.20|900|07/01/2024|0.00|0|0.00|0|P ACU|004816104|0.00|34.02|34.02|34.02|0.00|1|06/17/2024|0.00|0|0.00|0|A ACVA|00091G104|0.00|17.75|17.61|17.61|-0.62|2757|07/01/2024|17.46|1|17.52|1|Q ACVF|26923N108|41.37|41.37|41.37|41.37|0.00|25|06/28/2024|0.00|0|0.00|0|P ACWI|464288257|0.00|112.83|112.27|112.65|0.04|2245|07/01/2024|109.13|1|116.49|1|Q ACWV|464286525|105.10|105.10|104.42|104.42|-0.18|1288|07/01/2024|0.00|0|0.00|0|Z ACWX|464288240|0.00|53.23|53.13|53.16|0.06|3066|07/01/2024|51.68|1|55.17|1|Q ADAP|00653A107|0.00|1.05|1.04|1.05|0.05|454|07/01/2024|1.01|3|1.08|3|Q ADBE|00724F101|0.00|558.57|551.34|557.74|2.54|9315|07/01/2024|559.53|1|560.39|1|Q ADC|008492100|61.97|61.97|61.03|61.68|-0.27|1094|07/01/2024|0.00|0|0.00|0|N ADCT|H0036K147|3.21|3.68|3.21|3.68|0.53|9209|07/01/2024|0.00|0|0.00|0|N ADD|G2287A209|0.00|0.30|0.21|0.21|-0.01|3456|07/01/2024|0.00|0|0.00|0|Q ADEA|00676P107|0.00|11.16|11.07|11.16|-0.06|559|07/01/2024|11.18|1|11.22|2|Q ADI|032654105|0.00|225.89|224.40|225.32|-2.86|4276|07/01/2024|224.94|1|225.32|1|Q ADM|039483102|61.08|61.08|60.64|60.80|0.31|1554|07/01/2024|0.00|0|0.00|0|N ADMA|000899104|0.00|11.63|11.47|11.55|0.36|27073|07/01/2024|11.51|1|11.57|1|Q ADNT|G0084W101|24.56|24.80|24.56|24.67|-0.03|2840|07/01/2024|0.00|0|0.00|0|N ADP|053015103|0.00|236.66|235.47|235.47|-3.43|2073|07/01/2024|235.46|1|235.87|1|Q ADPT|00650F109|0.00|3.69|3.50|3.60|-0.02|23398|07/01/2024|3.56|1|3.63|1|Q ADSE|G0085J117|0.00|12.80|12.80|12.80|0.30|200|07/01/2024|12.53|1|13.11|1|Q ADSK|052769106|0.00|246.33|244.03|245.85|-1.82|3526|07/01/2024|245.71|1|246.05|1|Q ADT|00090Q103|7.56|7.56|7.42|7.42|-0.19|97353|07/01/2024|0.00|0|0.00|0|N ADTN|00486H105|0.00|5.26|5.12|5.12|-0.13|5617|07/01/2024|5.09|1|5.16|1|Q ADUS|006739106|0.00|117.08|117.08|117.08|0.76|1644|07/01/2024|115.82|1|0.00|0|Q ADV|00791N102|0.00|3.21|3.11|3.14|-0.07|7369|07/01/2024|3.10|4|3.17|4|Q ADVM|00773U207|0.00|6.87|6.87|6.87|0.03|236|07/01/2024|6.90|1|7.01|2|Q AE|006351308|0.00|27.09|27.09|27.09|-0.24|177|03/27/2024|0.00|0|0.00|0|A AEE|023608102|70.61|70.92|70.61|70.76|-0.37|1807|07/01/2024|0.00|0|0.00|0|N AEG|0076CA104|6.28|6.30|6.25|6.25|0.13|21876|07/01/2024|0.00|0|0.00|0|N AEHL|G041JN122|0.00|2.21|2.18|2.21|0.00|0|06/26/2024|2.11|1|3.06|1|Q AEHR|00760J108|0.00|11.17|11.13|11.13|11.13|528|07/01/2024|11.06|3|11.13|2|Q AEI|02115D208|0.00|0.00|0.00|0.00|-1.97|50|07/01/2024|1.65|1|1.72|1|Q AEIS|007973100|0.00|0.00|0.00|0.00|-108.83|37|07/01/2024|105.55|1|106.02|1|Q AEM|008474108|65.06|65.06|65.06|65.06|-0.35|465|07/01/2024|0.00|0|0.00|0|N AENT|01861F102|0.00|3.56|3.56|3.56|0.00|0|06/13/2024|3.07|1|3.22|1|Q AEO|02553E106|20.18|20.18|19.42|19.42|-0.51|8116|07/01/2024|0.00|0|0.00|0|N AEP|025537101|0.00|87.35|87.34|87.35|-0.40|290|07/01/2024|87.24|1|87.30|1|Q AER|N00985106|92.71|92.84|92.29|92.31|-0.75|1521|07/01/2024|0.00|0|0.00|0|N AES|00130H105|17.79|17.79|17.16|17.42|-0.14|42762|07/01/2024|0.00|0|0.00|0|N AESI|642045108|20.25|20.25|20.02|20.06|0.18|3037|07/01/2024|0.00|0|0.00|0|N AESR|90214Q733|16.36|16.36|16.36|16.36|0.11|1501|07/01/2024|0.00|0|0.00|0|Z AETH|091748301|0.00|43.24|42.79|42.79|0.00|10|06/24/2024|0.00|0|0.00|0|P AEVA|00835Q202|0.00|2.57|2.57|2.57|0.00|1|06/26/2024|0.00|0|0.00|0|N AEYE|050734201|0.00|18.43|18.41|18.43|18.43|377|07/01/2024|18.15|1|18.45|1|Q AFBI|00832E103|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|20.96|1|21.25|1|Q AFCG|00109K105|0.00|12.08|12.08|12.08|0.00|0|06/28/2024|12.05|1|12.14|1|Q AFG|025932104|124.89|124.89|123.77|123.77|0.00|324|06/28/2024|0.00|0|0.00|0|N AFGD|025932872|23.92|23.92|23.92|23.92|-0.12|100|07/01/2024|0.00|0|0.00|0|N AFL|001055102|89.95|89.95|89.07|89.07|-0.11|1980|07/01/2024|0.00|0|0.00|0|N AFMD|N01045207|0.00|0.00|0.00|0.00|0.00|25|07/01/2024|5.33|1|5.47|1|Q AFRM|00827B106|0.00|29.92|29.84|29.84|-0.38|374|07/01/2024|29.77|6|29.90|5|Q AFYA|G01125106|0.00|17.45|17.42|17.45|0.00|0|06/28/2024|17.00|1|0.00|0|Q AG|32076V103|5.92|5.92|5.76|5.76|-0.15|6838|07/01/2024|0.00|0|0.00|0|N AGAE|019170109|0.00|1.25|1.25|1.25|-0.01|200|07/01/2024|1.18|1|1.29|1|Q AGBA|G01212102|0.00|0.00|0.00|0.00|-3.08|8|07/01/2024|0.00|0|0.00|0|Q AGCO|001084102|97.72|97.87|97.44|97.87|0.00|581|06/28/2024|0.00|0|0.00|0|N AGEN|00847G804|0.00|17.84|16.57|16.57|-0.36|770|07/01/2024|16.58|1|16.78|1|Q AGG|464287226|96.42|96.66|96.24|96.27|-0.83|27400|07/01/2024|0.00|0|0.00|0|P AGGY|97717X511|42.77|42.77|42.74|42.74|-0.24|200|07/01/2024|0.00|0|0.00|0|P AGI|011532108|15.60|15.62|15.55|15.55|-0.12|2160|07/01/2024|0.00|0|0.00|0|N AGIO|00847X104|0.00|43.85|43.47|43.67|0.07|710|07/01/2024|43.28|1|43.44|1|Q AGL|00857U107|6.64|6.64|6.00|6.04|-0.51|25536|07/01/2024|0.00|0|0.00|0|N AGM|313148306|180.45|180.45|180.45|180.45|0.00|40|06/28/2024|0.00|0|0.00|0|N AGNC|00123Q104|0.00|9.55|9.38|9.48|-0.06|95189|07/01/2024|9.45|9|9.49|5|Q AGNCP|00123Q872|0.00|0.00|0.00|0.00|-24.22|78|07/01/2024|0.00|0|0.00|0|Q AGO|G0585R106|78.83|78.95|78.18|78.18|1.00|1028|07/01/2024|0.00|0|0.00|0|N AGOX|85521B742|27.94|27.96|27.94|27.96|-0.38|607|07/01/2024|0.00|0|0.00|0|P AGQ|74347W353|37.68|37.81|37.30|37.81|0.74|3544|07/01/2024|0.00|0|0.00|0|P AGR|05351W103|35.50|35.54|35.50|35.53|0.00|45|06/28/2024|0.00|0|0.00|0|N AGRO|L00849106|10.02|10.02|9.95|9.97|0.25|2567|07/01/2024|0.00|0|0.00|0|N AGX|04010E109|72.55|72.55|72.55|72.55|-0.58|161|07/01/2024|0.00|0|0.00|0|N AGYS|00847J105|0.00|103.38|103.01|103.38|0.11|643|07/01/2024|103.14|1|103.81|1|Q AGZD|97717W380|0.00|22.24|22.24|22.24|0.00|0|06/27/2024|22.17|1|22.26|1|Q AHCO|00653Q102|0.00|9.76|9.72|9.72|-0.28|1306|07/01/2024|9.69|2|9.74|1|Q AHG|98422P108|0.00|1.10|0.97|0.97|-0.22|453|07/01/2024|0.00|0|0.00|0|Q AHH|04208T108|10.94|10.94|10.94|10.94|-0.13|975|07/01/2024|0.00|0|0.00|0|N AHL PRC|G05384154|26.22|26.22|26.22|26.22|-0.07|100|07/01/2024|0.00|0|0.00|0|N AHLT|02368W309|25.45|25.45|25.45|25.45|0.66|139|07/01/2024|0.00|0|0.00|0|P AHR|398182303|14.59|14.77|14.58|14.74|0.12|2488|07/01/2024|0.00|0|0.00|0|N AHT|044103869|0.91|0.96|0.91|0.95|0.00|28|06/28/2024|0.00|0|0.00|0|N AI|12468P104|28.92|28.92|28.60|28.61|-0.37|3575|07/01/2024|0.00|0|0.00|0|N AIA|464288430|0.00|67.06|67.06|67.06|0.00|0|06/27/2024|66.68|2|67.89|2|Q AIEV|31561T102|0.00|1.57|1.57|1.57|-0.07|800|07/01/2024|0.00|0|0.00|0|Q AIG|026874784|74.84|74.92|74.04|74.50|0.29|9559|07/01/2024|0.00|0|0.00|0|N AILE|45175Q106|0.00|9.10|8.73|9.02|-0.03|3043|07/01/2024|9.04|1|9.18|1|Q AILEW|45175Q114|0.00|0.70|0.68|0.70|0.02|300|07/01/2024|0.00|0|0.00|0|Q AIMD|00902F303|0.00|0.86|0.83|0.83|0.00|0|06/27/2024|0.78|1|0.84|1|Q AIN|012348108|84.07|84.39|84.07|84.39|0.00|43|06/28/2024|0.00|0|0.00|0|N AIOT|73931J109|0.00|4.66|4.57|4.66|4.66|394|07/01/2024|0.00|0|0.00|0|Q AIP|04302A104|0.00|0.00|0.00|0.00|-7.54|40|07/01/2024|7.06|2|7.12|1|Q AIQ|37954Y632|0.00|35.69|35.69|35.69|-0.11|409|07/01/2024|35.72|2|35.82|4|Q AIR|000361105|72.07|72.47|72.07|72.47|0.00|352|06/28/2024|0.00|0|0.00|0|N AIRE|75607T105|0.00|0.00|0.00|0.00|-0.98|70|07/01/2024|0.00|0|0.00|0|Q AIRJ|612160101|0.00|10.56|10.22|10.56|10.56|300|07/01/2024|10.20|1|10.84|1|Q AIRR|33738R704|0.00|68.01|66.90|66.91|-1.07|718|07/01/2024|66.48|2|66.91|2|Q AIRS|009496100|0.00|0.00|0.00|0.00|0.00|7|07/01/2024|0.00|0|0.00|0|Q AISP|008940108|0.00|0.00|0.00|0.00|-3.41|66|07/01/2024|0.00|0|0.00|0|Q AIT|03820C105|190.23|190.25|190.23|190.25|-3.76|788|07/01/2024|0.00|0|0.00|0|N AIV|03748R747|8.20|8.32|8.20|8.32|0.03|1452|07/01/2024|0.00|0|0.00|0|N AIXI|98423X100|0.00|0.00|0.00|0.00|-0.65|48|07/01/2024|0.00|0|0.00|0|Q AIYY|88636J790|11.77|11.77|11.77|11.77|0.11|208|07/01/2024|0.00|0|0.00|0|P AIZ|04621X108|166.47|166.95|166.13|166.89|0.95|2410|07/01/2024|0.00|0|0.00|0|N AJG|363576109|259.22|259.22|259.22|259.22|0.18|655|07/01/2024|0.00|0|0.00|0|N AJUL|45783Y236|25.83|25.85|25.82|25.85|25.85|1380|07/01/2024|0.00|0|0.00|0|Z AJX|38983D300|3.52|3.52|3.45|3.45|-0.12|453|07/01/2024|0.00|0|0.00|0|N AKAM|00971T101|0.00|0.00|0.00|0.00|-90.06|422|07/01/2024|89.49|1|89.57|1|Q AKAN|00971M304|0.00|2.32|2.29|2.29|0.00|0|06/28/2024|2.24|1|2.30|1|Q AKBA|00972D105|0.00|1.03|0.97|1.00|-0.01|9140|07/01/2024|0.98|3|1.02|1|Q AKR|004239109|17.72|18.05|17.72|18.05|0.11|877|07/01/2024|0.00|0|0.00|0|N AKRO|00973Y108|0.00|23.57|23.29|23.29|-0.17|1107|07/01/2024|23.09|1|23.25|1|Q AKTS|00973N102|0.00|0.13|0.12|0.12|-0.01|3181|07/01/2024|0.00|0|0.00|0|Q AKYA|00974H104|0.00|2.22|2.21|2.21|2.21|415|07/01/2024|2.17|1|2.23|2|Q AL|00912X302|46.46|46.67|46.46|46.67|-0.56|570|07/01/2024|0.00|0|0.00|0|N ALAB|04626A103|0.00|60.40|56.50|57.40|-3.64|3916|07/01/2024|57.38|1|57.77|1|Q ALAR|78643B500|0.00|45.62|43.30|43.31|0.00|0|06/28/2024|39.37|1|40.12|1|Q ALB|012653101|95.40|97.43|95.33|97.43|1.86|4260|07/01/2024|0.00|0|0.00|0|N ALC|H01301128|89.26|89.26|87.93|88.06|-1.05|1485|07/01/2024|0.00|0|0.00|0|N ALCO|016230104|0.00|0.00|0.00|0.00|-26.00|3|07/01/2024|0.00|0|0.00|0|Q ALDX|01438T106|0.00|3.32|3.31|3.32|0.00|0|06/28/2024|3.22|1|3.28|1|Q ALE|018522300|62.05|62.10|62.05|62.10|-0.34|2318|07/01/2024|0.00|0|0.00|0|N ALEC|014442107|0.00|4.42|4.41|4.41|-0.12|878|07/01/2024|4.40|1|4.45|1|Q ALEX|014491104|16.82|16.82|16.82|16.82|-0.12|462|07/01/2024|0.00|0|0.00|0|N ALG|011311107|171.37|171.37|171.37|171.37|-2.24|174|07/01/2024|0.00|0|0.00|0|N ALGM|01749D105|0.00|27.94|27.89|27.89|-0.39|387|07/01/2024|27.90|1|27.97|2|Q ALGN|016255101|0.00|246.04|238.62|238.62|-2.17|2517|07/01/2024|238.36|1|239.05|1|Q ALGS|01626L105|0.00|0.37|0.36|0.36|0.00|1900|07/01/2024|0.00|0|0.00|0|Q ALGT|01748X102|0.00|49.52|49.25|49.52|-0.80|1075|07/01/2024|49.19|1|49.63|1|Q ALHC|01625V104|0.00|8.28|7.98|8.04|0.18|2030|07/01/2024|0.00|0|8.04|1|Q ALIM|016259202|0.00|5.53|5.52|5.53|-0.01|7738|07/01/2024|0.00|0|0.00|0|Q ALIT|01626W101|7.41|7.41|7.11|7.11|-0.28|11693|07/01/2024|0.00|0|0.00|0|N ALK|011659109|39.79|40.10|39.48|40.04|-0.37|2039|07/01/2024|0.00|0|0.00|0|N ALKS|G01767105|0.00|24.16|24.16|24.16|0.06|418|07/01/2024|24.36|1|27.58|1|Q ALKT|01644J108|0.00|0.00|0.00|0.00|-28.53|319|07/01/2024|29.00|1|29.11|1|Q ALL|020002101|161.65|161.65|160.32|160.43|0.81|2882|07/01/2024|0.00|0|0.00|0|N ALL PRH|020002838|21.63|21.63|21.61|21.61|-0.77|467|07/01/2024|0.00|0|0.00|0|N ALL PRI|020002812|20.14|20.14|20.14|20.14|-1.06|288|07/01/2024|0.00|0|0.00|0|N ALLE|G0176J109|115.97|115.97|115.63|115.63|-2.49|468|07/01/2024|0.00|0|0.00|0|N ALLG|N0796A100|1.68|1.68|1.68|1.68|0.00|3210|07/01/2024|0.00|0|0.00|0|N ALLK|01671P100|0.00|0.97|0.88|0.89|-0.13|1559|07/01/2024|0.86|1|0.91|1|Q ALLO|019770106|0.00|2.39|2.32|2.32|-0.01|27037|07/01/2024|2.29|4|2.36|6|Q ALLR|016744401|0.00|0.21|0.21|0.21|0.00|500|07/01/2024|0.00|0|0.00|0|Q ALLT|M0854Q105|0.00|2.34|2.34|2.34|0.00|0|06/28/2024|2.44|3|2.54|2|Q ALLY|02005N100|39.79|39.79|39.21|39.25|-0.39|8174|07/01/2024|0.00|0|0.00|0|N ALMS|022307102|0.00|12.86|12.52|12.86|-0.12|664|07/01/2024|0.00|0|0.00|0|Q ALNT|019330109|0.00|0.00|0.00|0.00|-25.12|16|07/01/2024|24.25|1|24.47|1|Q ALNY|02043Q107|0.00|244.65|242.75|244.65|1.81|1778|07/01/2024|242.81|1|243.75|1|Q ALRM|011642105|0.00|63.63|61.85|62.84|-0.56|1573|07/01/2024|62.75|1|0.00|0|Q ALRS|01446U103|0.00|19.79|19.79|19.79|0.00|0|06/28/2024|19.21|1|19.41|1|Q ALSN|01973R101|75.88|75.88|75.01|75.01|-0.90|527|07/01/2024|0.00|0|0.00|0|N ALT|02155H200|0.00|7.29|6.75|7.19|0.54|10703|07/01/2024|7.16|2|7.22|2|Q ALTG|02128L106|7.72|7.76|7.72|7.76|-0.18|457|07/01/2024|0.00|0|0.00|0|N ALTI|02157E106|0.00|5.09|5.08|5.09|0.00|330|07/01/2024|4.84|1|4.97|1|Q ALTM|G0508H110|3.31|3.33|3.25|3.25|-0.09|28559|07/01/2024|0.00|0|0.00|0|N ALTO|021513106|0.00|1.45|1.37|1.42|-0.01|4282|07/01/2024|1.39|1|1.46|1|Q ALTR|021369103|0.00|97.59|97.59|97.59|-0.55|313|07/01/2024|97.42|1|97.74|1|Q ALUR|02008G102|1.02|1.10|1.02|1.10|0.18|10925|07/01/2024|0.00|0|0.00|0|N ALV|052800109|107.05|107.05|107.05|107.05|-0.02|260|07/01/2024|0.00|0|0.00|0|N ALVO|L01800108|0.00|12.04|11.99|11.99|0.00|0|06/28/2024|12.32|1|12.41|1|Q ALVR|019818103|0.00|0.74|0.73|0.74|-0.01|919|07/01/2024|0.71|1|0.77|1|Q ALX|014752109|0.00|217.98|217.98|217.98|0.00|21|06/21/2024|0.00|0|0.00|0|N ALXO|00166B105|0.00|6.22|5.98|5.98|-0.02|758|07/01/2024|5.95|1|6.01|1|Q AM|03676B102|14.74|14.74|14.61|14.68|-0.06|11242|07/01/2024|0.00|0|0.00|0|N AMAL|022671101|0.00|0.00|0.00|0.00|-27.51|3|07/01/2024|26.95|1|27.12|1|Q AMAT|038222105|0.00|237.47|233.76|237.43|1.42|5264|07/01/2024|225.00|1|249.38|1|Q AMBA|G037AX101|0.00|53.34|53.34|53.34|-0.71|265|07/01/2024|53.50|1|53.70|1|Q AMBC|023139884|12.58|12.58|12.51|12.51|-0.29|2083|07/01/2024|0.00|0|0.00|0|N AMBP|L02235106|3.46|3.46|3.35|3.35|-0.06|8960|07/01/2024|0.00|0|0.00|0|N AMC|00165C302|4.97|5.15|4.95|5.04|0.06|62844|07/01/2024|0.00|0|0.00|0|N AMCR|G0250X107|9.77|9.83|9.60|9.60|-0.19|30505|07/01/2024|0.00|0|0.00|0|N AMCX|00164V103|0.00|9.31|9.31|9.31|9.31|505|07/01/2024|9.28|1|9.35|1|Q AMD|007903107|0.00|161.37|154.00|157.67|-4.25|31192|07/01/2024|157.45|1|157.89|1|Q AMDL|38747R751|0.00|16.21|14.70|15.36|-1.00|25735|07/01/2024|15.50|3|15.57|2|Q AMDS|38747R819|0.00|13.09|13.09|13.09|13.09|300|07/01/2024|13.10|19|13.14|4|Q AMDY|88634T477|16.86|16.86|16.61|16.61|-0.59|230|07/01/2024|0.00|0|0.00|0|P AME|031100100|166.11|166.11|165.65|165.65|-1.01|1880|07/01/2024|0.00|0|0.00|0|N AMED|023436108|0.00|95.05|95.00|95.00|2.93|208|07/01/2024|0.00|0|0.00|0|Q AMG|008252108|157.70|157.70|155.15|155.15|-1.11|1029|07/01/2024|0.00|0|0.00|0|N AMGN|031162100|0.00|318.83|311.06|311.07|-1.43|1741|07/01/2024|310.63|1|311.25|1|Q AMH|02665T306|37.15|37.52|36.92|37.44|0.23|3891|07/01/2024|0.00|0|0.00|0|N AMID|02072L839|0.00|32.04|32.04|32.04|-0.43|100|07/01/2024|0.00|0|0.00|0|Q AMIX|05330T106|0.00|1.05|1.01|1.01|0.00|0|06/27/2024|0.91|1|1.02|1|Q AMJB|48133Q309|29.10|29.13|29.10|29.13|0.18|200|07/01/2024|0.00|0|0.00|0|P AMK|04546L106|0.00|34.47|34.47|34.47|0.00|54|06/27/2024|0.00|0|0.00|0|N AMKR|031652100|0.00|40.29|40.12|40.29|0.27|3545|07/01/2024|40.19|1|40.26|1|Q AMLI|027259209|0.00|0.54|0.53|0.54|-0.03|600|07/01/2024|0.51|1|0.55|1|Q AMLP|00162Q452|48.10|48.14|47.77|48.08|0.14|5482|07/01/2024|0.00|0|0.00|0|P AMLX|03237H101|0.00|1.93|1.84|1.88|-0.02|12308|07/01/2024|1.85|3|1.92|3|Q AMN|001744101|50.12|50.12|49.61|49.61|-1.60|548|07/01/2024|0.00|0|0.00|0|N AMP|03076C106|425.98|426.11|425.98|426.11|-0.76|2835|07/01/2024|0.00|0|0.00|0|N AMPH|03209R103|0.00|38.50|38.34|38.38|-1.66|952|07/01/2024|38.38|1|38.60|1|Q AMPL|03213A104|0.00|8.58|8.58|8.58|-0.32|202|07/01/2024|8.55|1|8.61|1|Q AMPS|02217A102|3.79|3.79|3.72|3.72|-0.21|2749|07/01/2024|0.00|0|0.00|0|N AMPX|03214Q108|1.27|1.30|1.25|1.26|0.01|1230|07/01/2024|0.00|0|0.00|0|N AMPY|03212B103|0.00|6.60|6.47|6.60|0.00|107|06/26/2024|0.00|0|0.00|0|N AMR|020764106|303.45|330.33|303.45|329.54|51.02|2334|07/01/2024|0.00|0|0.00|0|N AMRC|02361E108|30.15|30.15|30.15|30.15|0.00|64|06/28/2024|0.00|0|0.00|0|N AMRK|00181T107|0.00|32.66|32.65|32.66|32.66|397|07/01/2024|32.38|1|32.54|1|Q AMRN|023111206|0.00|0.72|0.70|0.72|0.00|0|06/27/2024|0.67|1|0.72|1|Q AMRX|03168L105|0.00|6.45|6.35|6.41|0.06|9654|07/01/2024|6.39|1|6.45|1|Q AMSC|030111207|0.00|22.95|22.95|22.95|-0.53|375|07/01/2024|22.94|1|23.05|1|Q AMSF|03071H100|0.00|0.00|0.00|0.00|0.00|28|07/01/2024|43.70|1|43.87|1|Q AMST|031094204|0.00|0.00|0.00|0.00|0.00|74|07/01/2024|0.00|0|0.00|0|Q AMSWA|029683109|0.00|9.10|9.01|9.06|-0.08|1295|07/01/2024|9.04|1|9.08|1|Q AMT|03027X100|193.52|194.21|193.52|194.05|-0.16|2289|07/01/2024|0.00|0|0.00|0|N AMTB|023576101|22.44|22.58|22.42|22.58|0.00|80|06/28/2024|0.00|0|0.00|0|N AMTX|00770K202|0.00|2.93|2.93|2.93|-0.10|100|07/01/2024|2.83|1|2.92|1|Q AMWD|030506109|0.00|0.00|0.00|0.00|0.00|112|07/01/2024|78.12|1|0.00|0|Q AMWL|03044L105|0.30|0.30|0.28|0.28|-0.05|3072|07/01/2024|0.00|0|0.00|0|N AMX|02390A101|17.20|17.20|17.08|17.10|0.15|2117|07/01/2024|0.00|0|0.00|0|N AMZD|25461A502|0.00|0.00|0.00|0.00|0.00|0|06/03/2024|13.18|13|13.35|13|Q AMZN|023135106|0.00|197.76|193.54|197.18|3.85|21773|07/01/2024|197.04|1|197.32|1|Q AMZU|25461A858|0.00|38.77|37.34|38.75|1.45|8009|07/01/2024|38.71|2|38.77|2|Q AMZZ|38747R744|0.00|30.95|29.58|30.64|1.16|6796|07/01/2024|30.58|1|30.64|1|Q AN|05329W102|159.80|162.07|159.80|162.07|2.75|936|07/01/2024|0.00|0|0.00|0|N ANAB|032724106|0.00|0.00|0.00|0.00|0.00|73|07/01/2024|24.51|1|24.74|1|Q ANDE|034164103|0.00|48.42|48.42|48.42|48.42|287|07/01/2024|48.38|1|48.63|1|Q ANET|040413106|352.41|357.40|348.04|357.22|6.64|2244|07/01/2024|0.00|0|0.00|0|N ANF|002896207|181.40|185.99|180.05|184.57|6.74|7272|07/01/2024|0.00|0|0.00|0|N ANGI|00183L102|0.00|0.00|0.00|0.00|-1.91|61|07/01/2024|1.85|1|1.90|1|Q ANGL|92189F437|0.00|28.19|28.09|28.12|-0.18|11735|07/01/2024|28.08|1|28.12|2|Q ANGO|03475V101|0.00|0.00|0.00|0.00|0.00|15|07/01/2024|5.69|1|5.76|1|Q ANIK|035255108|0.00|0.00|0.00|0.00|-25.70|20|07/01/2024|0.00|0|0.00|0|Q ANIP|00182C103|0.00|63.31|63.01|63.31|0.00|333|07/01/2024|63.33|1|63.69|1|Q ANIX|03528H109|0.00|2.27|2.27|2.27|2.27|100|07/01/2024|0.00|0|0.00|0|Q ANNX|03589W102|0.00|5.14|4.93|5.06|0.17|4217|07/01/2024|5.02|1|5.08|1|Q ANRO|02157Q109|11.34|11.38|11.34|11.38|0.25|200|07/01/2024|0.00|0|0.00|0|N ANSS|03662Q105|0.00|321.57|321.57|321.57|-0.34|964|07/01/2024|320.45|1|321.81|1|Q ANTX|037326105|0.00|2.10|2.10|2.10|0.00|0|06/28/2024|2.10|1|2.16|1|Q ANVS|03615A108|5.87|5.87|5.28|5.28|-0.43|1400|07/01/2024|0.00|0|0.00|0|N ANY|84841L407|0.00|1.08|1.07|1.08|0.01|1261|07/01/2024|1.04|1|1.09|1|Q AOMR|03464Y108|12.61|12.97|12.61|12.97|0.00|60|06/28/2024|0.00|0|0.00|0|N AON|G0403H108|294.90|294.90|293.54|293.54|0.32|545|07/01/2024|0.00|0|0.00|0|N AORT|228903100|25.32|25.44|25.21|25.44|-0.26|1217|07/01/2024|0.00|0|0.00|0|N AOS|831865209|81.67|81.99|81.67|81.82|0.00|239|06/28/2024|0.00|0|0.00|0|N AOSL|G6331P104|0.00|38.24|38.03|38.24|38.24|425|07/01/2024|38.09|1|38.34|1|Q AP|032037103|0.76|0.76|0.76|0.76|-0.01|100|07/01/2024|0.00|0|0.00|0|N APA|03743Q108|0.00|29.85|29.30|29.63|0.19|11513|07/01/2024|29.58|4|29.67|4|Q APAM|04316A108|40.35|40.35|40.18|40.19|-1.07|740|07/01/2024|0.00|0|0.00|0|N APCB|89834G752|29.01|29.02|29.00|29.01|-0.42|900|07/01/2024|0.00|0|0.00|0|P APCX|03834B309|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|0.95|1|1.03|1|Q APD|009158106|256.00|256.00|246.78|247.34|-10.18|2103|07/01/2024|0.00|0|0.00|0|N APDN|03815U409|0.00|0.55|0.42|0.55|0.11|2635|07/01/2024|0.47|1|0.63|1|Q APEI|02913V103|0.00|0.00|0.00|0.00|-17.70|85|07/01/2024|0.00|0|17.57|1|Q APG|00187Y100|37.24|37.24|36.34|36.34|-1.25|1555|07/01/2024|0.00|0|0.00|0|N APGE|03770N101|0.00|39.54|39.19|39.19|-0.23|407|07/01/2024|0.00|0|38.84|1|Q APH|032095101|67.37|67.73|67.10|67.52|0.14|17093|07/01/2024|0.00|0|0.00|0|N API|00851L103|0.00|2.19|2.17|2.18|-0.01|488|07/01/2024|2.13|1|2.19|1|Q APLD|038169207|0.00|6.56|6.20|6.49|0.53|12017|07/01/2024|6.47|7|6.52|7|Q APLE|03784Y200|14.51|14.53|14.27|14.27|-0.27|4056|07/01/2024|0.00|0|0.00|0|N APLM|G0411D107|0.00|0.20|0.19|0.19|-0.02|300|07/01/2024|0.00|0|0.00|0|Q APLS|03753U106|0.00|38.68|36.33|36.33|-2.01|1115|07/01/2024|36.19|1|36.45|1|Q APLT|03828A101|0.00|4.66|4.50|4.62|-0.01|2475|07/01/2024|4.59|1|4.64|1|Q APLY|88634T857|18.40|18.48|18.40|18.48|0.16|400|07/01/2024|0.00|0|0.00|0|P APO|03769M106|118.99|119.06|116.86|118.76|0.79|7321|07/01/2024|0.00|0|0.00|0|N APOG|037598109|0.00|61.79|61.65|61.65|-1.47|18034|07/01/2024|61.65|1|61.92|1|Q APP|03831W108|0.00|84.98|83.37|84.62|1.44|4161|07/01/2024|84.68|2|84.95|3|Q APPF|03783C100|0.00|241.88|241.88|241.88|241.88|381|07/01/2024|242.54|1|244.01|1|Q APPN|03782L101|0.00|30.84|30.65|30.84|0.01|428|07/01/2024|30.69|1|30.87|1|Q APPS|25400W102|0.00|1.71|1.64|1.68|0.03|13563|07/01/2024|1.66|2|1.72|2|Q APRQ|45783Y590|24.59|24.59|24.59|24.59|-0.18|1301|07/01/2024|0.00|0|0.00|0|Z APRT|00888H109|36.19|36.19|36.19|36.19|0.02|141|07/01/2024|0.00|0|0.00|0|P APT|020772109|0.00|5.43|5.43|5.43|0.00|22|06/21/2024|0.00|0|0.00|0|A APTO|03835T309|0.00|0.77|0.77|0.77|0.00|0|06/21/2024|0.63|1|0.87|1|Q APTV|G6095L109|71.09|71.09|68.40|68.77|-1.66|4817|07/01/2024|0.00|0|0.00|0|N APUE|89834G729|33.38|33.38|33.37|33.37|-0.15|1600|07/01/2024|0.00|0|0.00|0|P APVO|03835L306|0.00|0.38|0.33|0.37|-0.16|2447|07/01/2024|0.00|0|0.00|0|Q AQMS|03837J101|0.00|0.33|0.33|0.33|0.00|100|07/01/2024|0.28|1|0.36|1|Q AQN|015857105|6.17|6.17|5.84|5.87|0.00|30381|07/01/2024|0.00|0|0.00|0|N AQST|03843E104|0.00|2.60|2.37|2.46|-0.13|4176|07/01/2024|2.42|1|2.48|1|Q AR|03674X106|32.45|32.45|32.09|32.11|-0.47|14574|07/01/2024|0.00|0|0.00|0|N ARAY|004397105|0.00|0.00|0.00|0.00|0.00|100|07/01/2024|1.72|1|1.79|1|Q ARBB|G0447T100|0.00|0.49|0.49|0.49|0.00|0|06/27/2024|0.50|1|0.57|1|Q ARBE|M1R95N100|0.00|2.17|1.99|1.99|1.99|200|07/01/2024|0.00|0|0.00|0|Q ARBK|040126104|0.00|1.26|1.19|1.22|0.05|2185|07/01/2024|1.19|1|1.24|1|Q ARC|00191G103|2.85|2.95|2.85|2.95|0.32|1440|07/01/2024|0.00|0|0.00|0|N ARCB|03937C105|0.00|107.35|107.35|107.35|0.00|249|07/01/2024|106.46|1|107.15|1|Q ARCC|04010L103|0.00|20.79|20.66|20.71|-0.13|5290|07/01/2024|20.68|3|20.73|3|Q ARCH|03940R107|168.49|169.43|167.09|169.01|19.59|1504|07/01/2024|0.00|0|0.00|0|N ARCO|G0457F107|8.83|9.03|8.83|9.01|0.02|3065|07/01/2024|0.00|0|0.00|0|N ARCT|03969T109|0.00|23.72|23.71|23.72|-0.54|265|07/01/2024|23.57|1|23.73|1|Q ARDC|04014F102|14.98|14.98|14.98|14.98|0.34|100|07/01/2024|0.00|0|0.00|0|N ARDX|039697107|0.00|8.01|7.50|7.57|0.17|31239|07/01/2024|7.53|4|7.64|1|Q ARE|015271109|116.22|116.22|115.91|115.91|-0.95|1510|07/01/2024|0.00|0|0.00|0|N AREC|02927U208|0.00|0.00|0.00|0.00|-0.74|200|07/01/2024|0.72|1|0.77|1|Q ARES|03990B101|134.37|136.39|133.63|136.19|2.92|5836|07/01/2024|0.00|0|0.00|0|N ARGT|37950E259|55.82|55.82|55.33|55.33|-1.87|1100|07/01/2024|0.00|0|0.00|0|P ARGX|04016X101|0.00|433.18|433.18|433.18|-5.11|216|07/01/2024|433.91|1|435.17|1|Q ARHS|04035M102|0.00|16.34|15.99|15.99|-0.97|2279|07/01/2024|15.76|2|15.86|1|Q ARI|03762U105|9.66|9.66|9.66|9.66|-0.13|119|07/01/2024|0.00|0|0.00|0|N ARIS|04041L106|15.58|15.87|15.56|15.56|0.00|2|06/28/2024|0.00|0|0.00|0|N ARKB|040919102|62.80|63.79|62.50|63.35|3.54|60910|07/01/2024|0.00|0|0.00|0|Z ARKF|00214Q708|27.86|27.86|27.86|27.86|0.00|7|06/28/2024|0.00|0|0.00|0|P ARKG|00214Q302|23.64|23.94|23.16|23.23|-0.29|7787|07/01/2024|0.00|0|0.00|0|Z ARKK|00214Q104|44.29|44.68|44.22|44.46|0.51|41613|07/01/2024|0.00|0|0.00|0|P ARKO|041242108|0.00|6.25|6.25|6.25|0.00|0|06/28/2024|5.74|1|5.81|1|Q ARKW|00214Q401|77.86|77.86|77.86|77.86|0.00|15|06/27/2024|0.00|0|0.00|0|P ARKX|00214Q807|14.79|14.79|14.79|14.79|-0.26|100|07/01/2024|0.00|0|0.00|0|Z ARL|029174109|13.60|13.75|13.60|13.60|-2.00|700|07/01/2024|0.00|0|0.00|0|N ARLO|04206A101|12.83|12.83|12.78|12.78|-0.27|754|07/01/2024|0.00|0|0.00|0|N ARLP|01877R108|0.00|25.67|25.48|25.67|0.99|631|07/01/2024|25.28|1|25.39|1|Q ARM|042068205|0.00|159.95|153.84|159.02|-4.77|6691|07/01/2024|158.61|1|159.24|1|Q ARMK|03852U106|33.70|33.70|33.25|33.25|-0.67|2131|07/01/2024|0.00|0|0.00|0|N AROC|03957W106|20.08|20.21|20.08|20.21|0.00|4496|07/01/2024|0.00|0|0.00|0|N AROW|042744102|0.00|0.00|0.00|0.00|0.00|289|07/01/2024|0.00|0|0.00|0|Q ARQ|00770C101|0.00|5.75|5.65|5.65|5.65|400|07/01/2024|5.62|1|5.70|2|Q ARQQ|G0567U101|0.00|0.32|0.32|0.32|-0.02|520|07/01/2024|0.00|0|0.00|0|Q ARQT|03969K108|0.00|9.67|9.45|9.55|0.25|6678|07/01/2024|9.52|2|9.61|1|Q ARR|042315705|19.08|19.08|19.08|19.08|-0.32|110|07/01/2024|0.00|0|0.00|0|N ARRY|04271T100|0.00|10.16|9.52|9.57|-0.70|22173|07/01/2024|9.54|4|9.61|3|Q ARTNA|043113208|0.00|35.70|35.49|35.49|0.55|441|07/01/2024|34.93|1|35.24|1|Q ARVN|04335A105|0.00|26.37|26.00|26.00|-0.60|1290|07/01/2024|0.00|0|26.05|1|Q ARW|042735100|119.30|119.30|118.86|119.20|-1.55|871|07/01/2024|0.00|0|0.00|0|N ARWR|04280A100|0.00|26.48|25.63|26.13|0.20|1638|07/01/2024|25.97|1|26.10|1|Q AS|G0260P102|12.35|12.56|12.35|12.45|-0.17|2437|07/01/2024|0.00|0|0.00|0|N ASA|G3156P103|17.63|17.63|17.63|17.63|0.00|20|06/28/2024|0.00|0|0.00|0|N ASAI|81689T104|9.16|9.16|9.11|9.11|-0.15|315|07/01/2024|0.00|0|0.00|0|N ASAN|04342Y104|13.80|14.00|13.80|13.99|0.03|8885|07/01/2024|0.00|0|0.00|0|N ASB|045487105|20.89|20.97|20.84|20.84|-0.31|8471|07/01/2024|0.00|0|0.00|0|N ASBA|045487600|22.68|22.68|22.64|22.64|-0.05|300|07/01/2024|0.00|0|0.00|0|N ASC|Y0207T100|22.09|22.30|22.09|22.30|-0.16|261|07/01/2024|0.00|0|0.00|0|N ASGN|00191U102|87.93|87.93|86.86|86.86|-1.56|751|07/01/2024|0.00|0|0.00|0|N ASH|044186104|92.37|92.37|92.05|92.05|-1.96|805|07/01/2024|0.00|0|0.00|0|N ASHR|233051879|23.71|23.73|23.66|23.67|0.09|9832|07/01/2024|0.00|0|0.00|0|P ASIX|00773T101|22.94|22.94|22.63|22.71|0.00|79|06/28/2024|0.00|0|0.00|0|N ASLE|00810F106|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|6.47|1|6.53|2|Q ASLN|04522R200|0.00|0.00|0.00|0.00|-0.31|2|07/01/2024|0.26|1|0.35|1|Q ASM|053906103|0.00|0.91|0.90|0.90|0.00|11|06/25/2024|0.00|0|0.00|0|A ASML|N07059210|0.00|1034.36|1026.99|1026.99|-1.82|1258|07/01/2024|1032.63|1|1033.91|1|Q ASND|04351P101|0.00|134.03|133.40|134.03|134.03|1237|07/01/2024|133.71|1|134.45|1|Q ASNS|00503R409|0.00|2.24|1.82|2.03|-0.34|2782|07/01/2024|1.97|1|2.04|1|Q ASO|00402L107|0.00|51.31|50.60|50.60|-2.66|747|07/01/2024|50.60|1|50.71|1|Q ASPI|00218A105|0.00|3.37|3.05|3.28|0.23|8327|07/01/2024|3.24|1|0.00|0|Q ASPN|04523Y105|23.42|23.56|23.42|23.56|-0.27|284|07/01/2024|0.00|0|0.00|0|N ASPS|L0175J104|0.00|1.41|1.39|1.41|0.06|393|07/01/2024|1.37|1|1.42|1|Q ASR|40051E202|0.00|317.43|317.43|317.43|-5.60|187|06/21/2024|0.00|0|0.00|0|N ASRT|04546C205|0.00|1.30|1.19|1.20|-0.06|4197|07/01/2024|1.17|1|1.23|1|Q ASRV|03074A102|0.00|0.00|0.00|0.00|0.00|5|07/01/2024|0.00|0|0.00|0|Q ASST|04541A105|0.00|0.00|0.00|0.00|-0.32|279|07/01/2024|0.00|0|0.00|0|Q ASTE|046224101|0.00|0.00|0.00|0.00|-29.90|101|07/01/2024|28.65|1|0.00|0|Q ASTH|03763A207|0.00|39.67|39.67|39.67|-0.92|103|07/01/2024|39.57|1|39.82|1|Q ASTI|043635705|0.00|0.10|0.10|0.10|-0.01|3041|07/01/2024|0.00|0|0.00|0|Q ASTL|015658107|0.00|6.90|6.90|6.90|-0.05|556|07/01/2024|6.89|1|6.95|1|Q ASTLW|015658115|0.00|0.00|0.00|0.00|-0.83|88|07/01/2024|0.00|0|0.00|0|Q ASTR|04634X202|0.00|0.00|0.00|0.00|-0.51|4|07/01/2024|0.00|0|0.00|0|Q ASTS|00217D100|0.00|12.38|10.79|10.84|-0.75|25357|07/01/2024|0.00|0|10.90|7|Q ASUR|04649U102|0.00|8.52|8.52|8.52|0.10|203|07/01/2024|8.35|1|8.46|1|Q ASX|00215W100|11.19|11.33|11.19|11.33|-0.08|23144|07/01/2024|0.00|0|0.00|0|N ASXC|04367G103|0.33|0.33|0.33|0.33|0.00|3800|07/01/2024|0.00|0|0.00|0|A ATAI|N0731H103|0.00|1.34|1.33|1.34|0.02|1169|07/01/2024|1.32|1|1.37|1|Q ATAT|04965M106|0.00|18.73|18.52|18.73|0.35|647|07/01/2024|18.61|1|18.70|1|Q ATEC|02081G201|0.00|9.99|9.94|9.97|-0.48|7357|07/01/2024|9.96|1|10.00|1|Q ATEN|002121101|13.64|13.64|13.61|13.61|-0.22|1323|07/01/2024|0.00|0|0.00|0|N ATER|02156U200|0.00|2.50|2.50|2.50|-0.32|110|07/01/2024|2.48|1|2.58|1|Q ATEX|03676C100|0.00|0.00|0.00|0.00|-39.64|333|07/01/2024|0.00|0|39.39|1|Q ATGE|00737L103|66.54|67.30|66.54|67.30|-0.43|967|07/01/2024|0.00|0|0.00|0|N ATH PRA|04686J861|24.13|24.13|23.81|23.94|0.19|1000|07/01/2024|0.00|0|0.00|0|N ATH PRC|04686J309|25.00|25.00|25.00|25.00|0.38|126|07/01/2024|0.00|0|0.00|0|N ATH PRD|04686J408|18.55|18.55|18.55|18.55|0.16|100|07/01/2024|0.00|0|0.00|0|N ATHA|04746L104|0.00|0.00|0.00|0.00|-2.61|9|07/01/2024|2.47|1|2.54|1|Q ATHM|05278C107|26.99|26.99|26.92|26.92|-0.27|342|07/01/2024|0.00|0|0.00|0|N ATHS|04686J838|25.41|25.42|25.26|25.26|-0.28|1700|07/01/2024|0.00|0|0.00|0|N ATI|01741R102|54.69|54.69|54.26|54.26|-1.17|1901|07/01/2024|0.00|0|0.00|0|N ATKR|047649108|135.06|135.06|132.26|132.26|-2.80|1736|07/01/2024|0.00|0|0.00|0|N ATLO|031001100|0.00|0.00|0.00|0.00|-20.03|45|07/01/2024|0.00|0|0.00|0|Q ATLX|105861306|0.00|11.63|11.35|11.63|11.63|881|07/01/2024|11.31|1|11.78|1|Q ATMU|04956D107|28.25|28.25|28.07|28.07|-0.71|375|07/01/2024|0.00|0|0.00|0|N ATNI|00215F107|0.00|0.00|0.00|0.00|0.00|132|07/01/2024|0.00|0|0.00|0|Q ATNM|00507W206|7.10|7.11|7.09|7.11|-0.13|401|07/01/2024|0.00|0|0.00|0|A ATO|049560105|117.21|117.21|117.21|117.21|0.43|777|07/01/2024|0.00|0|0.00|0|N ATOM|04965B100|0.00|3.79|3.75|3.79|-0.06|452|07/01/2024|3.72|1|3.79|1|Q ATOS|04962H506|0.00|1.27|1.19|1.20|0.00|4120|07/01/2024|1.17|1|1.22|1|Q ATR|038336103|138.50|138.50|138.50|138.50|-5.26|178|07/01/2024|0.00|0|0.00|0|N ATRA|046513206|0.00|8.50|8.21|8.21|8.21|4484|07/01/2024|8.27|1|8.57|1|Q ATRC|04963C209|0.00|0.00|0.00|0.00|-22.77|762|07/01/2024|22.43|1|0.00|0|Q ATRO|046433108|0.00|0.00|0.00|0.00|-20.14|130|07/01/2024|19.64|1|19.72|1|Q ATSG|00922R105|0.00|0.00|0.00|0.00|-13.89|40|07/01/2024|0.00|0|13.77|1|Q ATUS|02156K103|2.05|2.06|1.99|2.03|-0.02|11366|07/01/2024|0.00|0|0.00|0|N ATXS|04635X102|0.00|9.27|9.24|9.27|9.27|1235|07/01/2024|9.22|1|9.28|1|Q ATYR|002120202|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.54|2|1.57|2|Q AU|G0378L100|25.24|25.26|25.14|25.14|0.01|1831|07/01/2024|0.00|0|0.00|0|N AUB|04911A107|33.03|33.03|32.69|32.70|-0.19|1313|07/01/2024|0.00|0|0.00|0|N AUDC|M15342104|0.00|10.37|10.37|10.37|0.00|0|06/28/2024|10.14|1|0.00|0|Q AUGW|00888H711|27.89|27.90|27.88|27.88|-0.01|2504|07/01/2024|0.00|0|0.00|0|P AUGX|05105P107|0.00|0.94|0.87|0.94|0.08|1260|07/01/2024|0.91|1|0.97|1|Q AUMI|882927700|0.00|0.00|0.00|0.00|0.00|0|12/15/2023|29.11|1|33.51|1|Q AUMN|381119403|0.42|0.42|0.42|0.42|0.01|200|07/01/2024|0.00|0|0.00|0|A AUPH|05156V102|0.00|5.55|5.49|5.49|-0.20|2239|07/01/2024|5.48|1|5.52|1|Q AUR|051774107|0.00|2.82|2.70|2.80|0.04|49780|07/01/2024|2.76|5|2.83|7|Q AURA|05153U107|0.00|7.43|7.35|7.40|7.40|809|07/01/2024|7.32|1|0.00|0|Q AUSF|37954Y574|39.58|39.58|39.56|39.56|0.12|855|07/01/2024|0.00|0|0.00|0|P AUTL|05280R100|0.00|3.49|3.46|3.48|0.01|2216|07/01/2024|3.45|1|3.50|1|Q AVA|05379B107|34.47|34.47|34.15|34.21|-0.36|878|07/01/2024|0.00|0|0.00|0|N AVAH|05356F105|0.00|2.79|2.79|2.79|0.00|0|06/28/2024|2.43|1|2.56|1|Q AVAV|008073108|0.00|0.00|0.00|0.00|-181.30|442|07/01/2024|175.06|1|176.13|1|Q AVB|053484101|205.28|205.28|204.38|204.39|-2.41|727|07/01/2024|0.00|0|0.00|0|N AVBP|04272N102|0.00|0.00|0.00|0.00|0.00|247|07/01/2024|0.00|0|0.00|0|Q AVD|030371108|8.42|8.42|8.42|8.42|-0.46|730|07/01/2024|0.00|0|0.00|0|N AVDL|G29687103|0.00|14.20|13.75|14.15|0.05|5581|07/01/2024|14.09|1|14.18|2|Q AVDX|05368X102|0.00|12.03|11.95|12.02|-0.06|17417|07/01/2024|11.99|1|12.05|1|Q AVEM|025072604|61.90|61.90|61.90|61.90|-0.57|17|06/20/2024|0.00|0|0.00|0|P AVGO|11135F101|0.00|1643.47|1599.82|1634.03|32.93|6235|07/01/2024|1638.60|1|1642.50|1|Q AVIG|025072562|40.41|40.41|40.41|40.41|-0.50|100|07/01/2024|0.00|0|0.00|0|P AVIR|04683R106|0.00|3.26|3.26|3.26|-0.02|100|07/01/2024|3.34|1|3.41|1|Q AVLV|025072349|62.89|62.89|62.77|62.77|0.00|1|06/27/2024|0.00|0|0.00|0|P AVNS|05350V106|19.64|19.64|19.64|19.64|-0.30|214|07/01/2024|0.00|0|0.00|0|N AVNT|05368V106|42.45|42.45|42.21|42.21|-1.46|1085|07/01/2024|0.00|0|0.00|0|N AVNW|05366Y201|0.00|0.00|0.00|0.00|0.00|45|07/01/2024|27.51|1|27.81|1|Q AVO|60510V108|0.00|0.00|0.00|0.00|-9.74|100|07/01/2024|9.77|1|9.81|1|Q AVPT|053604104|0.00|10.43|10.29|10.29|-0.13|7077|07/01/2024|10.27|1|10.33|1|Q AVSC|025072323|49.52|49.52|49.52|49.52|-0.11|153|07/01/2024|0.00|0|0.00|0|P AVT|053807103|0.00|50.78|50.78|50.78|-0.54|226|07/01/2024|50.66|2|50.76|1|Q AVTE|008064107|0.00|1.76|1.63|1.71|0.06|8853|07/01/2024|1.68|1|1.73|1|Q AVTR|05352A100|21.06|21.06|20.65|20.76|-0.42|34096|07/01/2024|0.00|0|0.00|0|N AVTX|05338F306|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q AVUV|025072877|90.14|90.15|89.12|89.12|-0.53|952|07/01/2024|0.00|0|0.00|0|P AVXL|032797300|0.00|4.19|4.11|4.13|-0.10|3241|07/01/2024|4.09|1|4.15|1|Q AVY|053611109|212.91|213.02|212.91|213.02|-5.49|1094|07/01/2024|0.00|0|0.00|0|N AWH|04537Y208|0.00|1.21|1.21|1.21|0.00|0|06/25/2024|0.92|1|1.03|1|Q AWI|04247X102|111.80|111.80|111.31|111.31|-1.88|563|07/01/2024|0.00|0|0.00|0|N AWK|030420103|128.57|128.57|127.49|127.82|-1.24|1027|07/01/2024|0.00|0|0.00|0|N AWR|029899101|72.52|72.79|72.52|72.78|0.26|957|07/01/2024|0.00|0|0.00|0|N AX|05465C100|57.50|57.50|57.50|57.50|0.26|798|07/01/2024|0.00|0|0.00|0|N AXDX|00430H201|0.00|1.14|1.14|1.14|0.01|100|07/01/2024|1.13|1|1.20|1|Q AXGN|05463X106|0.00|7.71|7.62|7.69|0.50|1885|07/01/2024|7.66|1|7.74|1|Q AXL|024061103|6.90|6.93|6.88|6.90|-0.08|5114|07/01/2024|0.00|0|0.00|0|N AXNX|05465P101|0.00|67.32|67.30|67.30|-0.15|4830|07/01/2024|67.30|2|67.36|1|Q AXON|05464C101|0.00|292.64|288.20|289.37|289.37|894|07/01/2024|288.97|1|289.67|1|Q AXP|025816109|233.58|234.00|233.58|233.99|2.51|2242|07/01/2024|0.00|0|0.00|0|N AXR|032159105|18.75|18.75|18.75|18.75|0.00|67|06/25/2024|0.00|0|0.00|0|N AXS|G0692U109|70.51|70.51|69.92|70.02|-0.83|1187|07/01/2024|0.00|0|0.00|0|N AXSM|05464T104|0.00|81.21|81.08|81.20|0.76|1623|07/01/2024|80.82|1|81.18|1|Q AXTA|G0750C108|33.70|33.73|33.62|33.70|-0.47|5034|07/01/2024|0.00|0|0.00|0|N AXTI|00246W103|0.00|3.49|3.49|3.49|3.49|428|07/01/2024|3.41|1|3.47|1|Q AY|G0751N103|0.00|21.95|21.91|21.92|-0.02|8539|07/01/2024|0.00|0|0.00|0|Q AYI|00508Y102|241.50|241.50|240.79|240.80|-0.05|3898|07/01/2024|0.00|0|0.00|0|N AYRO|054748207|0.00|0.85|0.85|0.85|0.00|0|06/20/2024|0.75|1|0.82|1|Q AYTU|054754858|0.00|2.93|2.93|2.93|0.00|0|06/28/2024|2.45|1|3.33|1|Q AZEK|05478C105|41.30|41.42|41.17|41.22|-0.92|2062|07/01/2024|0.00|0|0.00|0|N AZN|046353108|0.00|78.68|77.77|77.91|-0.02|1603|07/01/2024|77.88|1|77.99|1|Q AZO|053332102|2922.40|2922.40|2922.40|2922.40|-1.49|501|07/01/2024|0.00|0|0.00|0|N AZPN|29109X106|0.00|0.00|0.00|0.00|0.00|172|07/01/2024|197.28|1|198.14|1|Q AZTA|114340102|0.00|51.10|51.10|51.10|-1.40|402|07/01/2024|50.97|1|51.15|1|Q AZTR|05479L203|0.10|0.11|0.10|0.10|2.68|35|06/28/2024|0.00|0|0.00|0|A AZUL|05501U106|3.95|3.99|3.89|3.90|-0.09|1867|07/01/2024|0.00|0|0.00|0|N AZZ|002474104|76.63|77.12|76.63|77.12|0.00|250|06/28/2024|0.00|0|0.00|0|N B|067806109|41.13|41.13|40.10|40.10|-1.17|683|07/01/2024|0.00|0|0.00|0|N BA|097023105|185.86|189.42|184.72|186.82|4.69|10314|07/01/2024|0.00|0|0.00|0|N BAB|46138G805|26.16|26.20|26.12|26.17|-0.32|3527|07/01/2024|0.00|0|0.00|0|P BABA|01609W102|72.64|72.66|72.14|72.18|0.16|5065|07/01/2024|0.00|0|0.00|0|N BABX|38747R868|0.00|13.12|13.12|13.12|0.06|400|07/01/2024|13.09|2|13.13|2|Q BAC|060505104|40.20|40.33|39.71|40.03|0.26|140780|07/01/2024|0.00|0|0.00|0|N BAC PRB|060505229|25.02|25.02|25.02|25.02|0.00|300|07/01/2024|0.00|0|0.00|0|N BAC PRE|060505815|0.00|23.52|23.52|23.52|-0.37|190|03/13/2024|0.00|0|0.00|0|N BAC PRL|060505682|1177.00|1177.00|1177.00|1177.00|-23.00|19|07/01/2024|0.00|0|0.00|0|N BAC PRM|06053U601|23.09|23.09|23.09|23.09|-0.02|100|07/01/2024|0.00|0|0.00|0|N BAC PRN|06055H202|21.88|21.88|21.88|21.88|0.02|337|07/01/2024|0.00|0|0.00|0|N BAC PRO|06055H400|19.62|19.62|19.62|19.62|0.01|200|07/01/2024|0.00|0|0.00|0|N BAC PRQ|06055H806|0.00|18.62|18.62|18.62|0.00|86|06/20/2024|0.00|0|0.00|0|N BAC PRS|06055H871|20.72|20.75|20.72|20.75|-0.09|400|07/01/2024|0.00|0|0.00|0|N BACK|44967K302|0.00|0.00|0.00|0.00|-2.63|1|07/01/2024|1.72|1|1.88|1|Q BAH|099502106|152.66|152.66|150.84|150.84|-3.04|1744|07/01/2024|0.00|0|0.00|0|N BAK|105532105|6.42|6.42|6.24|6.25|-0.23|920|07/01/2024|0.00|0|0.00|0|N BALI|09290C863|29.46|29.46|29.46|29.46|-0.29|124|07/01/2024|0.00|0|0.00|0|Z BALL|058498106|60.26|60.26|59.45|59.62|-0.36|3293|07/01/2024|0.00|0|0.00|0|N BALT|45783Y855|30.07|30.08|30.05|30.08|0.01|2025|07/01/2024|0.00|0|0.00|0|Z BALY|05875B106|11.74|11.84|11.74|11.84|-0.14|305|07/01/2024|0.00|0|0.00|0|N BAM|113004105|38.64|38.64|37.51|37.51|-0.44|1048|07/01/2024|0.00|0|0.00|0|N BAMV|66537J705|30.09|30.09|30.09|30.09|-0.09|56|05/21/2024|0.00|0|0.00|0|Z BANC|05990K106|12.76|12.82|12.61|12.82|0.02|25373|07/01/2024|0.00|0|0.00|0|N BAND|05988J103|0.00|17.40|17.40|17.40|0.48|776|07/01/2024|17.24|2|17.32|1|Q BANF|05945F103|0.00|0.00|0.00|0.00|-87.32|77|07/01/2024|86.58|1|87.27|1|Q BANR|06652V208|0.00|49.19|49.19|49.19|49.19|226|07/01/2024|49.05|1|49.31|1|Q BAP|G2519Y108|0.00|159.06|157.50|159.06|0.00|170|06/27/2024|0.00|0|0.00|0|N BAR|38748G101|23.01|23.01|23.01|23.01|-0.02|3780|07/01/2024|0.00|0|0.00|0|P BARK|68622E104|1.76|1.76|1.67|1.75|-0.05|6860|07/01/2024|0.00|0|0.00|0|N BASE|22207T101|0.00|18.00|17.80|17.80|-0.40|327|07/01/2024|17.76|1|17.82|1|Q BATL|07134L107|0.00|5.85|5.84|5.85|0.00|1|05/20/2024|0.00|0|0.00|0|A BATRA|047726104|0.00|0.00|0.00|0.00|0.00|13|07/01/2024|0.00|0|0.00|0|Q BATRK|047726302|0.00|39.02|39.02|39.02|-0.45|268|07/01/2024|38.95|1|39.11|1|Q BAUG|45782C698|40.51|40.69|40.51|40.69|0.13|448|07/01/2024|0.00|0|0.00|0|Z BAX|071813109|33.64|34.11|33.07|33.08|-0.36|16587|07/01/2024|0.00|0|0.00|0|N BB|09228F103|2.40|2.43|2.38|2.42|-0.08|102545|07/01/2024|0.00|0|0.00|0|N BBAG|46641Q241|44.99|45.01|44.97|45.00|-0.43|400|07/01/2024|0.00|0|0.00|0|P BBAI|08975B109|1.44|1.45|1.42|1.45|-0.05|4989|07/01/2024|0.00|0|0.00|0|N BBAR|058934100|9.01|9.01|8.77|8.77|-0.38|899|07/01/2024|0.00|0|0.00|0|N BBAX|46641Q233|48.64|48.64|48.64|48.64|-0.76|100|07/01/2024|0.00|0|0.00|0|Z BBCA|46641Q225|65.17|65.17|65.17|65.17|0.00|89|06/28/2024|0.00|0|0.00|0|Z BBCB|46641Q449|44.44|44.44|44.44|44.44|-0.82|100|07/01/2024|0.00|0|0.00|0|P BBCP|206704108|0.00|5.86|5.77|5.86|-0.16|1845|07/01/2024|0.00|0|0.00|0|Q BBD|059460303|2.25|2.25|2.19|2.19|-0.05|98874|07/01/2024|0.00|0|0.00|0|N BBDC|06759L103|9.71|9.71|9.71|9.71|0.00|200|07/01/2024|0.00|0|0.00|0|N BBH|92189F726|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|167.03|1|169.21|1|Q BBHY|46641Q878|45.45|45.45|45.44|45.44|-0.29|1881|07/01/2024|0.00|0|0.00|0|Z BBIO|10806X102|0.00|25.74|25.14|25.17|-0.18|579|07/01/2024|25.16|1|25.23|1|Q BBJP|46641Q217|56.47|56.47|56.14|56.14|0.21|504|07/01/2024|0.00|0|0.00|0|Z BBN|09248X100|16.17|16.17|16.17|16.17|0.05|100|07/01/2024|0.00|0|0.00|0|N BBRE|46641Q738|86.13|86.13|86.13|86.13|0.00|58|06/25/2024|0.00|0|0.00|0|Z BBSI|068463108|0.00|0.00|0.00|0.00|0.00|44|07/01/2024|0.00|0|0.00|0|Q BBUC|11259V106|20.38|20.80|20.38|20.80|0.00|45|06/28/2024|0.00|0|0.00|0|N BBVA|05946K101|10.19|10.21|10.14|10.16|0.12|4731|07/01/2024|0.00|0|0.00|0|N BBW|120076104|25.38|25.38|25.38|25.38|0.00|53|06/28/2024|0.00|0|0.00|0|N BBWI|070830104|38.45|38.45|38.39|38.41|-0.61|1178|07/01/2024|0.00|0|0.00|0|N BBY|086516101|84.38|84.38|82.20|82.24|-2.05|3944|07/01/2024|0.00|0|0.00|0|N BC|117043109|70.74|70.81|70.74|70.81|-1.84|432|07/01/2024|0.00|0|0.00|0|N BC PRC|117043604|0.00|25.37|25.37|25.37|-0.40|15|03/28/2024|0.00|0|0.00|0|N BCAB|09077B104|0.00|1.36|1.32|1.36|-0.04|808|07/01/2024|1.33|1|1.39|1|Q BCAL|84252A106|0.00|0.00|0.00|0.00|-13.49|405|07/01/2024|13.47|1|13.69|1|Q BCAN|05608P208|0.00|0.63|0.63|0.63|0.00|0|06/27/2024|0.59|1|0.65|1|Q BCC|09739D100|117.78|117.78|117.64|117.70|-1.70|772|07/01/2024|0.00|0|0.00|0|N BCD|003261203|32.42|32.42|32.42|32.42|0.00|2|06/28/2024|0.00|0|0.00|0|P BCE|05534B760|32.45|32.45|32.06|32.09|-0.32|14079|07/01/2024|0.00|0|0.00|0|N BCG|09032H105|0.00|6.17|6.17|6.17|6.17|418|07/01/2024|0.00|0|0.00|0|Q BCH|059520106|22.64|22.64|22.64|22.64|-0.05|433|07/01/2024|0.00|0|0.00|0|N BCI|003261104|20.42|20.43|20.35|20.35|-0.08|637|07/01/2024|0.00|0|0.00|0|P BCIM|003261609|23.52|23.52|23.52|23.52|-0.03|200|07/01/2024|0.00|0|0.00|0|P BCLI|10501E201|0.00|0.35|0.34|0.35|-0.03|600|07/01/2024|0.00|0|0.00|0|Q BCO|109696104|100.39|100.39|100.39|100.39|-1.77|417|07/01/2024|0.00|0|0.00|0|N BCOV|10921T101|0.00|2.46|2.45|2.45|0.12|901|07/01/2024|2.41|1|2.46|1|Q BCPC|057665200|0.00|0.00|0.00|0.00|0.00|322|07/01/2024|153.48|1|154.60|1|Q BCRX|09058V103|0.00|6.72|6.41|6.68|0.48|10468|07/01/2024|6.64|1|6.70|1|Q BCS|06738E204|10.89|10.93|10.83|10.87|0.17|15237|07/01/2024|0.00|0|0.00|0|N BCSF|05684B107|0.00|16.42|16.42|16.42|-0.45|2|06/18/2024|0.00|0|0.00|0|N BCYC|088786108|0.00|20.00|20.00|20.00|20.00|104|07/01/2024|20.13|1|20.43|1|Q BDC|077454106|91.46|91.46|91.46|91.46|-2.38|450|07/01/2024|0.00|0|0.00|0|N BDEC|45782C557|41.88|41.89|41.88|41.89|-0.04|306|07/01/2024|0.00|0|0.00|0|Z BDJ|09251A104|8.19|8.19|8.19|8.19|0.13|130|07/01/2024|0.00|0|0.00|0|N BDL|338517105|0.00|27.31|27.31|27.31|-0.50|20|06/04/2024|0.00|0|0.00|0|A BDN|105368203|4.41|4.42|4.36|4.38|-0.10|12063|07/01/2024|0.00|0|0.00|0|N BDRX|59564R708|0.00|0.90|0.86|0.90|0.05|300|07/01/2024|0.85|1|0.92|1|Q BDSX|09075X108|0.00|1.51|1.51|1.51|0.02|162|07/01/2024|1.49|1|1.55|1|Q BDTX|09203E105|0.00|4.73|4.69|4.70|-0.07|929|07/01/2024|4.67|1|4.74|1|Q BDVG|53700T751|0.00|11.05|11.05|11.05|-0.04|16|06/26/2024|0.00|0|0.00|0|P BDX|075887109|237.00|237.16|229.30|229.57|-4.13|1235|07/01/2024|0.00|0|0.00|0|N BE|093712107|12.17|12.17|11.37|11.38|-0.85|27519|07/01/2024|0.00|0|0.00|0|N BEAM|07373V105|0.00|23.28|23.05|23.05|-0.34|397|07/01/2024|23.01|2|23.07|1|Q BEAT|42238H108|0.00|0.00|0.00|0.00|-2.35|60|07/01/2024|2.39|1|2.55|1|Q BECN|073685109|0.00|87.52|86.88|86.88|86.88|717|07/01/2024|86.64|1|98.80|1|Q BEEM|07373B109|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|4.32|1|4.39|1|Q BEKE|482497104|14.81|14.89|14.60|14.76|0.64|43841|07/01/2024|0.00|0|0.00|0|N BELFA|077347201|0.00|0.00|0.00|0.00|0.00|9|07/01/2024|0.00|0|0.00|0|Q BELFB|077347300|0.00|0.00|0.00|0.00|0.00|84|07/01/2024|64.51|1|65.29|1|Q BELT|09290C814|0.00|29.80|29.71|29.80|-0.33|2351|07/01/2024|29.79|7|29.84|7|Q BEMB|46436E262|51.24|51.24|51.24|51.24|-0.78|125|07/01/2024|0.00|0|0.00|0|Z BEN|354613101|22.43|22.46|22.11|22.14|-0.19|10690|07/01/2024|0.00|0|0.00|0|N BEPC|11284V105|27.76|27.76|27.76|27.76|-0.58|256|07/01/2024|0.00|0|0.00|0|N BEPH|11259P109|15.67|15.67|15.67|15.67|-0.10|100|07/01/2024|0.00|0|0.00|0|N BEPI|11259P208|16.18|16.18|16.18|16.18|0.00|30|06/28/2024|0.00|0|0.00|0|N BERY|08579W103|58.26|58.26|58.26|58.26|-0.55|727|07/01/2024|0.00|0|0.00|0|N BERZ|063679450|19.96|19.96|19.49|19.50|0.02|1600|07/01/2024|0.00|0|0.00|0|P BF A|115637100|43.06|43.68|43.06|43.68|0.00|231|06/28/2024|0.00|0|0.00|0|N BF B|115637209|43.61|43.61|42.16|42.16|-1.06|1884|07/01/2024|0.00|0|0.00|0|N BFAM|109194100|109.73|109.73|107.79|108.66|-1.44|695|07/01/2024|0.00|0|0.00|0|N BFC|06211J100|0.00|0.00|0.00|0.00|0.00|36|07/01/2024|0.00|0|0.00|0|Q BFEB|45782C433|40.65|40.65|40.65|40.65|0.02|281|07/01/2024|0.00|0|0.00|0|Z BFH|018581108|44.96|45.43|44.96|45.32|0.75|1522|07/01/2024|0.00|0|0.00|0|N BFI|12122L101|0.00|0.19|0.17|0.18|-0.03|1900|07/01/2024|0.00|0|0.00|0|Q BFK|09248F109|10.14|10.14|10.14|10.14|0.24|200|07/01/2024|0.00|0|0.00|0|N BFLY|124155102|0.86|0.87|0.85|0.85|0.01|1447|07/01/2024|0.00|0|0.00|0|N BFRG|12021E109|0.00|1.79|1.77|1.77|0.00|0|06/25/2024|1.65|1|1.72|1|Q BFS|804395101|36.34|36.44|36.34|36.44|0.00|11|06/28/2024|0.00|0|0.00|0|N BFZ|09248E102|11.90|11.90|11.90|11.90|-0.05|100|07/01/2024|0.00|0|0.00|0|N BG|H11356104|107.41|107.41|107.41|107.41|0.62|597|07/01/2024|0.00|0|0.00|0|N BGC|088929104|0.00|8.49|8.28|8.48|0.18|22395|07/01/2024|8.45|6|8.51|1|Q BGFV|08915P101|0.00|2.90|2.79|2.79|-0.17|902|07/01/2024|2.75|1|2.82|1|Q BGH|06760L100|14.42|14.42|14.42|14.42|0.02|100|07/01/2024|0.00|0|0.00|0|N BGNE|07725L102|0.00|148.41|148.32|148.32|5.63|850|07/01/2024|144.16|1|145.62|1|Q BGR|09250U101|12.93|12.93|12.93|12.93|-0.07|40|06/04/2024|0.00|0|0.00|0|N BGRN|46435U440|0.00|0.00|0.00|0.00|0.00|11|07/01/2024|46.22|1|46.31|1|Q BGRO|09290C798|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|31.88|9|31.93|9|Q BGS|05508R106|8.06|8.06|7.92|7.96|-0.10|2948|07/01/2024|0.00|0|0.00|0|N BGSF|05601C105|8.53|8.53|8.53|8.53|0.33|100|07/01/2024|0.00|0|0.00|0|N BGXX|10920G100|0.00|0.27|0.27|0.27|-0.06|400|07/01/2024|0.00|0|0.00|0|Q BHAT|G1329V205|0.00|1.19|1.19|1.19|1.19|100|07/01/2024|0.00|0|0.00|0|Q BHB|066849100|0.00|24.92|24.78|24.79|0.00|69|06/24/2024|0.00|0|0.00|0|A BHC|071734107|7.01|7.12|6.96|7.12|0.14|19590|07/01/2024|0.00|0|0.00|0|N BHE|08160H101|38.89|39.14|38.89|39.14|-0.29|916|07/01/2024|0.00|0|0.00|0|N BHF|10922N103|0.00|43.42|43.36|43.36|0.13|973|07/01/2024|43.34|1|45.76|1|Q BHFAM|10922N889|0.00|16.28|16.28|16.28|16.28|100|07/01/2024|0.00|0|0.00|0|Q BHIL|082490103|0.17|0.17|0.15|0.15|-0.01|2263|07/01/2024|0.00|0|0.00|0|N BHLB|084680107|22.75|22.79|22.75|22.79|0.01|580|07/01/2024|0.00|0|0.00|0|N BHM|09631H100|0.00|17.58|17.50|17.58|0.00|1|06/20/2024|0.00|0|0.00|0|A BHP|088606108|58.41|58.41|57.70|57.70|0.57|1270|07/01/2024|0.00|0|0.00|0|N BHRB|12135Y108|0.00|0.00|0.00|0.00|0.00|402|07/01/2024|0.00|0|0.00|0|Q BHVN|G1110E107|35.03|35.25|35.03|35.25|0.66|1495|07/01/2024|0.00|0|0.00|0|N BIB|74347R214|0.00|59.15|59.15|59.15|0.00|0|06/28/2024|57.06|1|61.09|1|Q BIDU|056752108|0.00|86.73|85.97|86.01|-0.80|1906|07/01/2024|85.84|5|86.55|5|Q BIG|089302103|1.70|1.70|1.65|1.69|-0.07|3415|07/01/2024|0.00|0|0.00|0|N BIGC|08975P108|0.00|8.02|8.00|8.00|0.01|777|07/01/2024|7.95|1|8.01|1|Q BIGZ|09260Q108|7.23|7.31|7.23|7.30|0.12|6119|07/01/2024|0.00|0|0.00|0|N BIIB|09062X103|0.00|236.24|231.28|231.28|-0.88|2603|07/01/2024|231.51|1|231.96|1|Q BIL|78468R663|91.42|91.42|91.41|91.42|-0.36|52935|07/01/2024|0.00|0|0.00|0|P BILI|090040106|0.00|15.74|15.29|15.30|-0.14|11366|07/01/2024|15.21|18|15.36|9|Q BILL|090043100|52.47|52.89|52.47|52.85|0.20|955|07/01/2024|0.00|0|0.00|0|N BILS|78468R523|98.98|98.98|98.98|98.98|-0.33|7960|07/01/2024|0.00|0|0.00|0|P BINC|092528603|51.88|51.90|51.88|51.89|-0.32|4265|07/01/2024|0.00|0|0.00|0|P BIO|090572207|274.22|275.46|264.10|264.10|-9.91|1320|07/01/2024|0.00|0|0.00|0|N BIOR|74319F305|0.00|0.63|0.61|0.63|0.63|1097|07/01/2024|0.60|1|0.67|1|Q BIP|G16252101|27.62|27.62|27.12|27.13|-0.25|1060|07/01/2024|0.00|0|0.00|0|N BIPC|11275Q107|32.85|32.85|32.85|32.85|-0.74|194|07/01/2024|0.00|0|0.00|0|N BIPJ|11276B208|24.99|24.99|24.99|24.99|0.00|85|06/28/2024|0.00|0|0.00|0|N BIRD|01675A109|0.00|0.50|0.50|0.50|-0.01|5199|07/01/2024|0.00|0|0.00|0|Q BIRK|M2029K104|55.69|55.91|54.70|55.61|1.32|2775|07/01/2024|0.00|0|0.00|0|N BIS|74347G838|0.00|16.31|16.31|16.31|0.00|0|06/24/2024|16.56|10|16.65|10|Q 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BJK|92189F882|0.00|44.07|44.07|44.07|0.00|0|08/15/2023|37.24|1|42.92|1|Q BJRI|09180C106|0.00|34.82|34.52|34.82|0.06|712|07/01/2024|35.36|1|35.54|1|Q BJUL|45782C789|41.90|41.90|41.88|41.89|0.10|1409|07/01/2024|0.00|0|0.00|0|Z BJUN|45782C755|39.03|39.03|39.03|39.03|-0.09|200|07/01/2024|0.00|0|0.00|0|Z BK|064058100|59.95|60.30|59.88|60.23|0.38|2449|07/01/2024|0.00|0|0.00|0|N BKAG|09661T602|41.08|41.08|41.05|41.06|-0.62|1001|07/01/2024|0.00|0|0.00|0|P BKCH|37960A735|0.00|54.27|54.27|54.27|54.27|100|07/01/2024|52.76|1|57.27|1|Q BKD|112463104|6.92|7.19|6.91|7.16|0.31|15033|07/01/2024|0.00|0|0.00|0|N BKE|118440106|36.90|36.90|36.80|36.80|0.00|178|06/28/2024|0.00|0|0.00|0|N BKH|092113109|54.08|54.09|54.05|54.09|-0.29|776|07/01/2024|0.00|0|0.00|0|N BKIV|09661T818|0.00|0.00|0.00|0.00|0.00|0|06/14/2024|33.14|7|33.19|7|Q BKKT|05759B305|20.46|20.46|20.44|20.44|0.00|72|06/27/2024|0.00|0|0.00|0|N BKLN|46138G508|21.06|21.06|21.03|21.04|0.01|17466|07/01/2024|0.00|0|0.00|0|P 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BLV|921937793|69.61|69.73|69.13|69.17|-1.31|2237|07/01/2024|0.00|0|0.00|0|P BLX|P16994132|29.64|29.95|29.64|29.95|0.54|288|07/01/2024|0.00|0|0.00|0|N BLZE|05637B105|0.00|6.20|6.16|6.20|6.20|2554|07/01/2024|6.18|1|0.00|0|Q BMA|05961W105|55.87|55.87|52.78|53.04|-4.37|2102|07/01/2024|0.00|0|0.00|0|N BMAR|45782C391|43.12|43.12|43.12|43.12|0.04|153|07/01/2024|0.00|0|0.00|0|Z BMBL|12047B105|0.00|10.66|9.89|9.93|-0.59|12897|07/01/2024|9.90|2|9.96|2|Q BMDL|92647X780|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|24.59|1|24.74|1|Q BMEA|09077A106|0.00|4.46|4.46|4.46|-0.03|231|07/01/2024|4.37|1|4.43|1|Q BMEZ|09260E105|15.36|15.36|15.36|15.36|0.44|975|07/01/2024|0.00|0|0.00|0|N BMI|056525108|184.72|184.72|184.72|184.72|-1.65|286|07/01/2024|0.00|0|0.00|0|N BMO|063671101|83.94|83.99|83.39|83.82|0.00|249|06/28/2024|0.00|0|0.00|0|N BMR|M1R79L104|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q BMRC|063425102|0.00|16.30|16.15|16.17|0.00|0|06/28/2024|16.41|1|16.54|1|Q BMRN|09061G101|0.00|82.08|81.94|81.94|-0.47|975|07/01/2024|82.11|1|82.21|1|Q BMY|110122108|41.82|42.20|41.16|41.30|-0.26|12401|07/01/2024|0.00|0|0.00|0|N BN|11271J107|41.08|41.08|40.96|40.96|-0.58|1319|07/01/2024|0.00|0|0.00|0|N BNAI|104932108|0.00|3.73|3.26|3.26|3.26|1024|07/01/2024|3.21|1|0.00|0|Q BND|921937835|0.00|71.71|71.42|71.45|-0.66|18455|07/01/2024|71.42|2|71.46|2|Q BNDC|33939L670|22.01|22.01|21.98|21.98|0.00|40|06/27/2024|0.00|0|0.00|0|P BNDW|92206C565|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|67.49|1|67.54|1|Q BNDX|92203J407|0.00|48.42|48.41|48.42|-0.24|8905|07/01/2024|48.40|2|48.44|2|Q BNED|06777U200|6.28|6.28|6.07|6.09|-0.28|401|07/01/2024|0.00|0|0.00|0|N BNGO|09075F305|0.00|0.72|0.67|0.68|0.00|0|06/28/2024|0.63|2|0.70|2|Q BNJ|11272B103|16.00|16.00|16.00|16.00|0.00|118|06/25/2024|0.00|0|0.00|0|N BNKD|06367V501|20.90|21.40|20.90|21.40|-0.66|1026|07/01/2024|0.00|0|0.00|0|P BNKU|063679823|31.66|32.04|31.15|31.65|1.14|6924|07/01/2024|0.00|0|0.00|0|P BNL|11135E203|15.71|15.74|15.65|15.65|-0.22|3434|07/01/2024|0.00|0|0.00|0|N BNO|91167Q100|32.35|32.86|32.35|32.86|0.68|1400|07/01/2024|0.00|0|0.00|0|P BNOV|45782C581|37.38|37.38|37.38|37.38|0.03|100|07/01/2024|0.00|0|0.00|0|Z BNOX|09063M205|0.00|0.74|0.74|0.74|-0.05|100|07/01/2024|0.00|0|0.00|0|Q BNRG|M2R43K362|0.00|0.89|0.89|0.89|0.00|0|06/27/2024|0.85|1|0.92|1|Q BNS|064149107|45.63|45.63|45.51|45.51|-0.22|850|07/01/2024|0.00|0|0.00|0|N BNTX|09075V102|0.00|81.14|78.84|78.84|-1.71|423|07/01/2024|0.00|0|78.99|1|Q BNZI|06682J100|0.00|0.17|0.15|0.15|-0.02|600|07/01/2024|0.00|0|0.00|0|Q BOC|101044105|13.34|13.45|13.34|13.44|0.00|55|06/28/2024|0.00|0|0.00|0|N BODI|073463309|8.48|8.48|8.48|8.48|-0.17|100|07/01/2024|0.00|0|0.00|0|N BOF|105230106|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.67|1|0.73|1|Q BOH|062540109|57.52|57.52|57.52|57.52|0.33|596|07/01/2024|0.00|0|0.00|0|N BOH PRB|062540307|25.67|25.67|25.67|25.67|0.00|56|06/28/2024|0.00|0|0.00|0|N BOIL|74347Y763|15.16|15.30|14.28|14.28|-1.39|19280|07/01/2024|0.00|0|0.00|0|P BOKF|05561Q201|0.00|0.00|0.00|0.00|-90.76|13|07/01/2024|90.63|1|91.19|1|Q BOLD|10170A100|0.00|4.06|4.06|4.06|-0.33|218|07/01/2024|4.03|1|4.27|1|Q BOLT|097702104|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|0.70|1|0.76|1|Q BOND|72201R775|90.39|90.39|90.39|90.39|-1.24|200|07/01/2024|0.00|0|0.00|0|N BOOM|23291C103|0.00|0.00|0.00|0.00|-14.44|210|07/01/2024|14.13|1|14.22|2|Q BOOT|099406100|128.45|129.97|128.45|129.97|1.11|1457|07/01/2024|0.00|0|0.00|0|N BORR|G1466R173|6.41|6.41|6.25|6.27|-0.18|10154|07/01/2024|0.00|0|0.00|0|N BOTZ|37954Y715|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|29.98|1|31.80|1|Q BOW|10240L102|26.04|26.04|26.04|26.04|0.00|170|06/28/2024|0.00|0|0.00|0|N BOWL|10258P102|14.39|14.39|14.38|14.38|-0.09|359|07/01/2024|0.00|0|0.00|0|N BOX|10316T104|26.50|26.50|26.30|26.36|-0.06|2561|07/01/2024|0.00|0|0.00|0|N BOXL|103197208|0.00|0.66|0.66|0.66|0.00|0|06/28/2024|0.53|1|0.75|1|Q BOXX|02072L565|107.82|107.84|107.82|107.84|0.02|9454|07/01/2024|0.00|0|0.00|0|Z BP|055622104|36.28|36.51|36.18|36.42|0.33|54195|07/01/2024|0.00|0|0.00|0|N BPMC|09627Y109|0.00|109.77|108.37|109.03|1.01|1580|07/01/2024|109.03|1|109.46|1|Q BPOP|733174700|0.00|0.00|0.00|0.00|0.00|61|07/01/2024|87.97|1|88.38|1|Q BPRN|74179A107|0.00|0.00|0.00|0.00|0.00|77|07/01/2024|0.00|0|0.00|0|Q BPTH|09057N409|0.00|2.04|2.03|2.04|0.01|500|07/01/2024|1.87|1|1.98|1|Q BQ|09950L302|0.54|0.54|0.49|0.49|-0.06|800|07/01/2024|0.00|0|0.00|0|A BR|11133T103|196.89|197.16|196.89|197.11|0.00|115|06/28/2024|0.00|0|0.00|0|N BRBR|07831C103|58.00|58.00|57.95|57.95|0.80|3674|07/01/2024|0.00|0|0.00|0|N BRBS|095825105|2.81|2.82|2.81|2.82|0.17|426|07/01/2024|0.00|0|0.00|0|A BRC|104674106|66.05|66.05|66.05|66.05|0.00|197|06/28/2024|0.00|0|0.00|0|N BRCC|05601U105|6.14|6.14|6.01|6.10|-0.02|1444|07/01/2024|0.00|0|0.00|0|N BRDG|10806B100|7.27|7.27|7.27|7.27|-0.14|1033|07/01/2024|0.00|0|0.00|0|N BRFH|067532200|0.00|0.00|0.00|0.00|-3.68|10|07/01/2024|3.54|1|3.78|1|Q BRFS|10552T107|4.07|4.11|4.04|4.08|0.02|47461|07/01/2024|0.00|0|0.00|0|N BRK B|084670702|407.88|407.88|404.82|404.82|-1.81|2374|07/01/2024|0.00|0|0.00|0|N BRKL|11373M107|0.00|8.58|8.44|8.56|0.20|4501|07/01/2024|8.54|1|8.61|1|Q BRKR|116794108|0.00|62.15|62.09|62.09|-1.76|1155|07/01/2024|62.21|1|65.94|1|Q BRO|115236101|90.00|90.00|88.74|89.03|-0.37|1518|07/01/2024|0.00|0|0.00|0|N BROS|26701L100|41.99|42.29|41.39|41.90|0.48|2819|07/01/2024|0.00|0|0.00|0|N BRRR|91916J100|0.00|18.05|17.76|17.94|0.88|24665|07/01/2024|17.90|10|17.92|10|Q BRSP|10949T109|5.60|5.60|5.60|5.60|0.00|9|06/28/2024|0.00|0|0.00|0|N BRTR|092528876|0.00|50.22|50.18|50.18|0.00|0|06/28/2024|49.60|1|49.67|1|Q BRTX|090655606|0.00|0.00|0.00|0.00|-1.90|4|07/01/2024|1.95|1|2.00|1|Q BRW|78518H202|7.07|7.07|7.07|7.07|0.19|100|07/01/2024|0.00|0|0.00|0|N BRX|11120U105|22.98|23.02|22.65|22.75|-0.36|7242|07/01/2024|0.00|0|0.00|0|N BRY|08579X101|0.00|6.50|6.44|6.45|-0.01|1924|07/01/2024|6.41|1|6.48|1|Q BRZE|10576N102|0.00|39.51|38.33|39.39|0.54|811|07/01/2024|39.32|1|0.00|0|Q BSAC|05965X109|0.00|18.97|18.97|18.97|0.00|14|06/20/2024|0.00|0|0.00|0|N BSBR|05967A107|4.85|4.85|4.85|4.85|-0.09|245|07/01/2024|0.00|0|0.00|0|N BSCO|46138J841|0.00|0.00|0.00|0.00|-21.06|50|07/01/2024|21.04|1|21.09|1|Q BSCP|46138J825|0.00|0.00|0.00|0.00|-20.46|100|07/01/2024|20.44|6|20.48|1|Q BSCQ|46138J791|0.00|19.20|19.19|19.19|0.02|10519|07/01/2024|19.17|1|19.20|4|Q BSCR|46138J783|0.00|19.20|19.19|19.20|19.20|1367|07/01/2024|19.17|1|19.21|1|Q BSCS|46138J643|0.00|19.91|19.90|19.91|-0.05|1609|07/01/2024|19.89|1|19.92|2|Q BSCT|46138J577|0.00|18.12|18.10|18.12|18.12|3151|07/01/2024|18.09|1|18.12|2|Q BSCU|46138J460|0.00|16.34|16.34|16.34|0.00|0|06/28/2024|16.19|2|16.22|1|Q BSCV|46138J429|0.00|15.90|15.86|15.87|-0.13|681|07/01/2024|15.85|1|15.89|1|Q BSCW|46139W858|0.00|0.00|0.00|0.00|-20.01|41|07/01/2024|19.90|1|19.95|1|Q BSCX|46139W825|0.00|20.52|20.49|20.49|-0.15|300|07/01/2024|20.47|1|20.52|1|Q BSCY|46139W783|0.00|20.03|20.01|20.01|20.01|308|07/01/2024|19.97|1|20.03|2|Q BSEP|45782C664|40.66|40.66|40.66|40.66|-0.05|115|07/01/2024|0.00|0|0.00|0|Z BSET|070203104|0.00|14.05|13.78|14.05|-0.29|300|07/01/2024|13.72|1|13.95|1|Q BSIG|10948W103|21.51|21.65|21.51|21.65|0.00|238|06/28/2024|0.00|0|0.00|0|N BSJO|46138J833|0.00|22.72|22.71|22.71|0.00|410|07/01/2024|22.70|1|22.75|1|Q BSJP|46138J817|0.00|22.94|22.92|22.94|0.04|2470|07/01/2024|22.90|1|22.94|2|Q BSJQ|46138J635|0.00|23.10|23.07|23.07|-0.01|5958|07/01/2024|23.02|1|23.08|1|Q BSJR|46138J585|0.00|22.10|22.06|22.08|-0.01|473|07/01/2024|22.03|1|22.08|2|Q BSJS|46138J452|0.00|21.50|21.47|21.47|21.47|501|07/01/2024|21.31|1|21.51|1|Q BSJT|46138J395|0.00|21.12|21.11|21.11|-0.07|200|07/01/2024|20.88|1|21.13|1|Q BSJU|46139W841|0.00|25.39|25.39|25.39|-0.07|100|07/01/2024|25.33|1|25.39|1|Q BSJV|46139W817|0.00|26.01|25.98|26.00|0.00|0|05/28/2024|25.84|1|25.95|1|Q BSJW|46139W775|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|25.10|1|25.15|2|Q BSMO|46138J536|0.00|24.81|24.77|24.77|0.00|0|06/25/2024|24.76|1|24.83|1|Q BSMP|46138J528|0.00|0.00|0.00|0.00|0.00|198|07/01/2024|24.26|1|24.34|1|Q BSMQ|46138J510|0.00|23.48|23.47|23.48|23.48|400|07/01/2024|23.42|1|23.48|2|Q BSMR|46138J494|0.00|23.48|23.48|23.48|0.00|0|06/27/2024|23.41|1|23.47|1|Q BSMS|46138J486|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|23.13|1|23.20|1|Q BSMT|46138J478|0.00|22.87|22.86|22.87|22.87|200|07/01/2024|22.82|1|22.87|2|Q BSMU|46138J445|0.00|21.72|21.72|21.72|-0.11|431|07/01/2024|21.66|1|21.75|1|Q BSMV|46138J411|0.00|20.93|20.92|20.93|20.93|500|07/01/2024|20.86|1|20.96|1|Q BSMW|46139W833|0.00|25.28|25.25|25.25|0.00|0|06/26/2024|25.03|1|25.12|1|Q BSRR|82620P102|0.00|22.33|22.25|22.25|0.73|422|07/01/2024|0.00|0|0.00|0|Q BSSX|46139W791|0.00|25.96|25.96|25.96|0.00|0|06/28/2024|25.70|1|25.86|1|Q BSTP|45783Y731|31.45|31.45|31.45|31.45|0.00|6|06/28/2024|0.00|0|0.00|0|P BSV|921937827|76.44|76.44|76.34|76.37|-0.32|632|07/01/2024|0.00|0|0.00|0|P BSVN|06652N107|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|0.00|0|0.00|0|Q BSVO|02072L532|0.00|20.30|20.22|20.25|-0.01|1000|07/01/2024|20.20|1|20.27|1|Q BSX|101137107|77.59|77.88|76.35|76.35|-0.65|5347|07/01/2024|0.00|0|0.00|0|N BSY|08265T208|0.00|49.24|49.06|49.06|-0.26|904|07/01/2024|49.02|1|49.14|1|Q BTAI|09075P105|0.00|1.21|1.18|1.18|-0.10|2025|07/01/2024|1.15|1|1.22|1|Q BTAL|00110G408|19.68|19.76|19.68|19.76|0.07|600|07/01/2024|0.00|0|0.00|0|P BTBT|G1144A105|0.00|3.45|3.31|3.40|0.20|32939|07/01/2024|3.38|4|3.42|8|Q BTCO|46091J101|62.92|63.88|62.64|63.36|3.32|18975|07/01/2024|0.00|0|0.00|0|Z BTCS|05581M404|0.00|0.00|0.00|0.00|0.00|0|06/20/2024|1.44|1|1.51|1|Q BTCW|97720F101|66.75|67.82|66.46|67.30|3.66|19543|07/01/2024|0.00|0|0.00|0|Z BTDR|G11448100|0.00|11.00|10.57|10.57|0.21|1333|07/01/2024|10.52|1|10.64|1|Q BTE|07317Q105|3.51|3.52|3.45|3.50|0.03|7079|07/01/2024|0.00|0|0.00|0|N BTEC|74255Y409|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|36.52|11|36.64|11|Q BTF|91917A108|0.00|19.21|19.21|19.21|0.41|100|07/01/2024|19.23|1|19.32|1|Q BTFX|91917A504|0.00|29.37|29.37|29.37|0.00|0|06/26/2024|29.74|1|29.92|1|Q BTG|11777Q209|2.72|2.74|2.68|2.69|0.00|21172|07/01/2024|0.00|0|0.00|0|A BTI|110448107|31.43|31.43|30.99|31.09|0.16|22914|07/01/2024|0.00|0|0.00|0|N BTM|09174P105|0.00|1.79|1.79|1.79|0.01|200|07/01/2024|1.75|1|1.80|1|Q BTMD|090683103|0.00|7.39|7.39|7.39|0.00|0|06/28/2024|7.31|1|7.44|1|Q BTMWW|09174P113|0.00|0.05|0.05|0.05|-0.01|300|07/01/2024|0.00|0|0.00|0|Q BTOG|G21621118|0.00|2.22|2.12|2.12|-0.70|502|07/01/2024|0.00|0|0.00|0|Q BTOP|091748400|48.50|48.50|48.50|48.50|1.00|193|07/01/2024|0.00|0|0.00|0|P BTSG|10950A106|0.00|11.09|11.09|11.09|-0.31|688|07/01/2024|10.93|1|0.00|0|Q BTT|09257P105|20.70|20.70|20.70|20.70|0.37|200|07/01/2024|0.00|0|0.00|0|N BTU|704551100|23.49|23.97|23.33|23.78|1.67|14958|07/01/2024|0.00|0|0.00|0|N BUD|03524A108|58.85|58.85|58.22|58.35|0.29|1954|07/01/2024|0.00|0|0.00|0|N BUFB|45783Y756|30.59|30.59|30.58|30.58|-0.02|480|07/01/2024|0.00|0|0.00|0|Z BUFC|00039J806|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|37.50|1|0.00|0|Q BUFD|33740U703|24.34|24.34|24.34|24.34|0.00|401|07/01/2024|0.00|0|0.00|0|Z BUFF|45783Y814|42.90|42.97|42.90|42.97|0.10|500|07/01/2024|0.00|0|0.00|0|Z BUFG|33740U778|23.24|23.24|23.24|23.24|0.07|200|07/01/2024|0.00|0|0.00|0|Z BUFQ|33740U752|29.64|29.71|29.64|29.71|-0.02|514|07/01/2024|0.00|0|0.00|0|Z BUFR|33740F755|29.34|29.34|28.90|28.94|0.03|17288|07/01/2024|0.00|0|0.00|0|Z BUFZ|33740U729|22.87|22.87|22.86|22.86|0.00|300|07/01/2024|0.00|0|0.00|0|Z BUG|37954Y384|0.00|28.05|28.05|28.05|0.00|0|06/24/2024|29.47|5|29.68|5|Q BULD|69374H410|0.00|0.00|0.00|0.00|0.00|0|05/06/2022|20.93|1|24.09|1|Q BULZ|063679559|165.26|166.39|164.90|166.39|2.58|741|07/01/2024|0.00|0|0.00|0|P BUR|G17977110|12.65|12.66|12.48|12.54|-0.53|6333|07/01/2024|0.00|0|0.00|0|N BURL|122017106|237.36|237.36|231.03|232.76|-7.07|2125|07/01/2024|0.00|0|0.00|0|N BUSA|900934308|29.72|29.72|29.72|29.72|-0.06|248|07/01/2024|0.00|0|0.00|0|Z BUSE|319383204|0.00|0.00|0.00|0.00|-24.08|75|07/01/2024|23.73|1|23.84|1|Q BUXX|02072L441|20.22|20.22|20.22|20.22|-0.01|309|07/01/2024|0.00|0|0.00|0|N BUYW|66538H179|13.73|13.73|13.73|13.73|-0.04|483|07/01/2024|0.00|0|0.00|0|Z BV|10948C107|12.77|12.77|12.77|12.77|-0.52|428|07/01/2024|0.00|0|0.00|0|N BVN|204448104|16.73|16.79|16.70|16.76|-0.19|1799|07/01/2024|0.00|0|0.00|0|N BVS|09075A108|0.00|0.00|0.00|0.00|0.00|103|07/01/2024|5.69|1|5.76|1|Q BW|05614L209|1.76|1.85|1.56|1.57|0.12|8895|07/01/2024|0.00|0|0.00|0|N BW PRA|05614L407|10.88|10.89|10.82|10.82|0.61|350|07/01/2024|0.00|0|0.00|0|N BWA|099724106|32.32|32.32|31.45|31.52|-0.70|3795|07/01/2024|0.00|0|0.00|0|N BWB|108621103|0.00|0.00|0.00|0.00|0.00|21|07/01/2024|0.00|0|0.00|0|Q BWEN|11161T207|0.00|3.20|3.20|3.20|3.20|132|07/01/2024|3.21|1|3.27|1|Q BWFG|06654A103|0.00|0.00|0.00|0.00|0.00|101|07/01/2024|0.00|0|0.00|0|Q BWIN|05589G102|0.00|35.46|35.46|35.46|35.46|115|07/01/2024|36.18|1|36.40|1|Q BWMN|103002101|0.00|0.00|0.00|0.00|0.00|35|07/01/2024|30.56|1|0.00|0|Q BWNB|05614L506|18.60|18.60|18.60|18.60|-2.18|136|07/01/2024|0.00|0|0.00|0|N BWSN|05614L308|0.00|17.04|17.04|17.04|0.00|73|04/17/2024|0.00|0|0.00|0|N BWX|78464A516|21.34|21.34|21.28|21.29|-0.13|1630|07/01/2024|0.00|0|0.00|0|P BWXT|05605H100|93.98|94.06|93.98|94.06|-0.89|1147|07/01/2024|0.00|0|0.00|0|N BX|09260D107|124.93|124.93|121.62|122.19|-1.62|14095|07/01/2024|0.00|0|0.00|0|N BXC|09624H208|0.00|96.13|96.13|96.13|0.00|65|06/24/2024|0.00|0|0.00|0|N BXMT|09257W100|17.19|17.19|16.98|17.14|-0.28|3458|07/01/2024|0.00|0|0.00|0|N BXP|101121101|61.82|61.82|60.65|60.66|-0.84|1555|07/01/2024|0.00|0|0.00|0|N BXSL|09261X102|30.48|30.48|30.47|30.47|-0.15|900|07/01/2024|0.00|0|0.00|0|N BY|124411109|23.80|23.80|23.80|23.80|1.05|131|07/01/2024|0.00|0|0.00|0|N BYD|103304101|53.50|53.78|53.50|53.78|-1.14|1602|07/01/2024|0.00|0|0.00|0|N BYLD|46434V787|22.12|22.12|22.07|22.09|-0.06|3084|07/01/2024|0.00|0|0.00|0|P BYND|08862E109|0.00|6.91|6.71|6.74|0.04|2460|07/01/2024|6.71|1|6.77|1|Q BYON|690370101|12.96|12.96|12.79|12.93|-0.11|1730|07/01/2024|0.00|0|0.00|0|N BYRE|74255Y722|22.95|22.95|22.95|22.95|0.62|184|07/01/2024|0.00|0|0.00|0|P BYRN|12448X201|0.00|9.32|9.32|9.32|-0.65|260|07/01/2024|9.38|1|9.52|1|Q BYU|87250W301|0.00|1.10|1.10|1.10|0.00|0|06/17/2024|1.00|1|1.34|1|Q BZ|48553T106|0.00|18.78|18.50|18.60|-0.22|20572|07/01/2024|18.53|4|18.69|8|Q BZFD|12430A300|0.00|0.00|0.00|0.00|-2.76|212|07/01/2024|2.77|1|2.83|1|Q BZH|07556Q881|27.16|27.43|27.16|27.43|0.00|92|06/28/2024|0.00|0|0.00|0|N BZUN|06684L103|0.00|2.42|2.42|2.42|0.04|608|07/01/2024|2.07|1|2.75|1|Q C|172967424|63.95|64.15|63.09|63.44|-0.02|43239|07/01/2024|0.00|0|0.00|0|N CA|23306X852|0.00|0.00|0.00|0.00|0.00|0|03/01/2024|24.79|1|24.93|1|Q CAAS|16936R105|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|3.08|1|4.15|1|Q CABA|12674W109|0.00|7.83|7.71|7.82|0.37|1067|07/01/2024|7.77|1|7.85|1|Q CABO|12685J105|353.87|353.87|353.87|353.87|0.00|167|06/28/2024|0.00|0|0.00|0|N CAC|133034108|0.00|0.00|0.00|0.00|-32.37|1|07/01/2024|0.00|0|0.00|0|Q CACC|225310101|0.00|0.00|0.00|0.00|-514.77|38|07/01/2024|0.00|0|0.00|0|Q CACI|127190304|429.05|429.05|429.05|429.05|0.00|98|06/28/2024|0.00|0|0.00|0|N CACO|G1901X108|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q CADE|12740C103|28.09|28.27|28.09|28.24|-0.03|1364|07/01/2024|0.00|0|0.00|0|N CADL|137404109|0.00|6.56|6.34|6.34|0.07|261|07/01/2024|6.26|1|6.35|1|Q CAE|124765108|18.52|18.52|18.45|18.45|-0.10|424|07/01/2024|0.00|0|0.00|0|N CAG|205887102|28.61|28.87|28.30|28.30|-0.12|25328|07/01/2024|0.00|0|0.00|0|N CAH|14149Y108|99.20|99.35|97.58|97.92|-0.28|4231|07/01/2024|0.00|0|0.00|0|N CAKE|163072101|0.00|38.54|38.25|38.48|-0.78|973|07/01/2024|38.44|1|38.52|1|Q CAL|129500104|32.40|32.40|32.40|32.40|-1.18|598|07/01/2024|0.00|0|0.00|0|N CALB|13005U101|0.00|0.00|0.00|0.00|0.00|1174|07/01/2024|0.00|0|0.00|0|Q CALC|38942Q202|0.00|3.89|3.89|3.89|0.18|100|07/01/2024|0.00|0|0.00|0|Q CALF|69374H857|43.85|43.85|43.29|43.29|-0.26|982|07/01/2024|0.00|0|0.00|0|Z CALM|128030202|0.00|62.75|62.75|62.75|1.80|119|07/01/2024|62.69|1|62.94|1|Q CALT|13124Q106|0.00|0.00|0.00|0.00|0.00|71|07/01/2024|0.00|0|0.00|0|Q CALX|13100M509|35.99|35.99|35.32|35.41|0.00|7|06/28/2024|0.00|0|0.00|0|N CALY|092528884|0.00|50.02|50.02|50.02|-0.22|100|07/01/2024|49.99|1|50.09|1|Q CAML|74316P637|31.96|31.96|31.96|31.96|-0.02|249|07/01/2024|0.00|0|0.00|0|P CAMT|M20791105|0.00|127.51|124.41|127.51|0.82|711|07/01/2024|127.55|1|128.12|1|Q CAN|134748102|0.00|1.05|1.02|1.04|0.05|21807|07/01/2024|1.02|38|1.06|10|Q CANC|87975E701|0.00|27.06|26.91|27.06|0.15|530|07/01/2024|27.01|6|27.05|6|Q CAPR|14070B309|0.00|4.82|4.72|4.82|0.00|710|07/01/2024|4.77|1|4.87|1|Q CAPT|G18932106|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|2.30|1|2.37|1|Q CAR|053774105|0.00|102.49|101.33|101.33|-2.91|1157|07/01/2024|101.01|1|101.61|1|Q CARA|140755109|0.00|0.27|0.27|0.27|0.00|1015|07/01/2024|0.00|0|0.00|0|Q CARE|146103106|0.00|14.93|14.93|14.93|0.62|134|07/01/2024|0.00|0|0.00|0|Q CARG|141788109|0.00|24.95|24.79|24.95|-1.14|863|07/01/2024|24.95|2|25.02|1|Q CARM|14216R101|0.00|1.69|1.36|1.67|0.11|9964|07/01/2024|1.63|1|1.70|1|Q CARR|14448C104|63.31|63.31|61.95|61.95|-1.12|10250|07/01/2024|0.00|0|0.00|0|N CARS|14575E105|19.21|19.25|18.80|18.80|-0.87|1235|07/01/2024|0.00|0|0.00|0|N CART|565394103|0.00|32.40|31.69|32.36|0.23|3292|07/01/2024|32.30|6|32.44|4|Q CASH|59100U108|0.00|0.00|0.00|0.00|0.00|142|07/01/2024|57.00|1|57.35|1|Q CASI|G1933S101|0.00|5.46|5.41|5.46|0.00|300|07/01/2024|0.00|0|0.00|0|Q CASS|14808P109|0.00|40.53|40.53|40.53|40.53|106|07/01/2024|0.00|0|0.00|0|Q CASY|147528103|0.00|0.00|0.00|0.00|-381.40|202|07/01/2024|376.61|1|377.93|1|Q CAT|149123101|329.96|330.06|327.06|329.07|-4.04|8431|07/01/2024|0.00|0|0.00|0|N CATC|132152109|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|0.00|0|68.53|1|Q CATH|37954Y889|0.00|66.03|66.03|66.03|0.00|0|06/18/2024|65.10|2|65.86|2|Q CATO|149205106|5.39|5.39|5.26|5.26|-0.42|787|07/01/2024|0.00|0|0.00|0|N CATX|46489V302|10.02|11.24|10.02|11.24|1.45|13295|07/01/2024|0.00|0|0.00|0|A CATY|149150104|0.00|37.07|37.07|37.07|-0.52|251|07/01/2024|36.99|1|0.00|0|Q CAVA|148929102|93.56|95.50|92.14|94.93|2.30|3684|07/01/2024|0.00|0|0.00|0|N CB|H1467J104|257.54|257.54|254.22|254.84|-0.05|5425|07/01/2024|0.00|0|0.00|0|N CBAN|19623P101|0.00|0.00|0.00|0.00|-12.27|4|07/01/2024|0.00|0|0.00|0|Q CBAT|14986C102|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.14|2|1.27|2|Q CBH|92838R105|8.99|8.99|8.99|8.99|0.01|100|07/01/2024|0.00|0|0.00|0|N CBL|124830878|22.89|22.91|22.89|22.91|0.00|28|06/28/2024|0.00|0|0.00|0|N CBOE|12503M108|170.61|172.32|170.03|170.03|0.00|836|06/28/2024|0.00|0|0.00|0|Z CBRE|12504L109|86.38|86.42|86.01|86.01|-3.06|1800|07/01/2024|0.00|0|0.00|0|N CBRL|22410J106|0.00|40.91|40.23|40.76|-1.31|1387|07/01/2024|40.71|1|40.87|1|Q CBSH|200525103|0.00|0.00|0.00|0.00|-55.78|62|07/01/2024|55.15|1|0.00|0|Q CBT|127055101|89.72|89.72|89.55|89.63|-2.25|788|07/01/2024|0.00|0|0.00|0|N CBU|203607106|46.83|46.83|46.83|46.83|-0.38|826|07/01/2024|0.00|0|0.00|0|N CBUS|17166A101|0.00|0.00|0.00|0.00|0.00|160|07/01/2024|9.17|1|9.35|1|Q CBZ|124805102|73.63|73.63|73.63|73.63|-0.34|145|07/01/2024|0.00|0|0.00|0|N CC|163851108|22.54|22.54|22.54|22.54|-0.01|1301|07/01/2024|0.00|0|0.00|0|N CCAP|225655109|0.00|18.73|18.70|18.73|18.73|200|07/01/2024|18.71|2|18.77|2|Q CCB|19046P209|0.00|0.00|0.00|0.00|-44.87|1|07/01/2024|45.77|1|46.17|1|Q CCCC|12529R107|0.00|4.86|4.58|4.83|0.21|8997|07/01/2024|4.83|1|4.88|1|Q CCCS|12510Q100|0.00|11.21|11.05|11.10|0.02|29482|07/01/2024|11.07|2|0.00|0|Q CCD|12811V105|0.00|22.30|22.29|22.29|0.00|0|06/25/2024|22.44|1|22.57|1|Q CCEP|G25839104|0.00|73.20|72.86|73.05|0.22|775|07/01/2024|72.94|1|73.09|1|Q CCG|G20707108|0.00|0.00|0.00|0.00|-0.81|1|07/01/2024|0.72|1|0.81|1|Q CCI|22822V101|95.91|95.93|95.73|95.92|-1.83|4576|07/01/2024|0.00|0|0.00|0|N CCJ|13321L108|49.65|50.61|49.55|50.28|1.24|2046|07/01/2024|0.00|0|0.00|0|N CCK|228368106|74.37|74.42|72.95|72.95|-1.43|1692|07/01/2024|0.00|0|0.00|0|N CCL|143658300|18.55|18.55|17.47|17.73|-0.98|253717|07/01/2024|0.00|0|0.00|0|N CCLD|14167R100|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.89|1|1.99|1|Q CCM|206277105|0.93|1.04|0.93|1.01|0.15|300|07/01/2024|0.00|0|0.00|0|N CCNE|126128107|0.00|0.00|0.00|0.00|0.00|45|07/01/2024|0.00|0|0.00|0|Q CCO|18453H106|1.42|1.44|1.40|1.43|0.02|14931|07/01/2024|0.00|0|0.00|0|N CCOI|19239V302|0.00|56.76|55.84|55.84|-0.80|509|07/01/2024|55.09|1|0.00|0|Q CCOR|53656F847|24.87|24.87|24.70|24.70|-0.25|1026|07/01/2024|0.00|0|0.00|0|P CCRD|45816D100|14.25|14.25|14.25|14.25|0.22|248|07/01/2024|0.00|0|0.00|0|N CCRN|227483104|0.00|14.50|13.65|13.65|0.07|528|07/01/2024|13.63|1|13.70|1|Q CCS|156504300|81.38|81.38|81.38|81.38|-0.63|447|07/01/2024|0.00|0|0.00|0|N CCSB|88636J535|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|20.12|1|20.27|1|Q CCSI|20848V105|0.00|16.39|16.22|16.39|-0.67|359|07/01/2024|16.44|1|16.63|1|Q CCTG|G1993R100|0.00|0.00|0.00|0.00|-2.50|243|07/01/2024|0.00|0|0.00|0|Q CDC|92647N824|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|58.19|1|58.37|1|Q CDE|192108504|5.55|5.64|5.40|5.41|-0.21|24168|07/01/2024|0.00|0|0.00|0|N CDIO|14159C103|0.00|0.55|0.55|0.55|0.00|0|06/28/2024|0.51|1|0.56|1|Q CDL|92647N865|0.00|61.09|60.82|60.92|0.00|0|06/28/2024|60.72|5|60.92|5|Q CDLX|14161W105|0.00|8.18|7.80|7.80|-0.33|948|07/01/2024|8.05|2|8.10|1|Q CDMO|05368M106|0.00|7.14|6.93|7.14|0.15|1512|07/01/2024|7.09|2|7.15|2|Q CDNA|14167L103|0.00|0.00|0.00|0.00|-15.49|507|07/01/2024|15.31|1|15.45|1|Q CDNS|127387108|0.00|311.59|304.57|311.59|3.74|1747|07/01/2024|310.52|1|311.23|1|Q CDP|22002T108|24.96|25.10|24.96|25.06|0.01|4523|07/01/2024|0.00|0|0.00|0|N CDRE|12763L105|33.39|33.49|33.39|33.49|0.00|341|06/28/2024|0.00|0|0.00|0|N CDRO|L18268109|0.00|8.15|8.14|8.15|0.90|2900|07/01/2024|8.05|1|8.21|1|Q CDROW|L18268117|0.00|1.04|1.04|1.04|0.03|100|07/01/2024|0.00|0|0.00|0|Q CDT|20678X106|0.00|1.01|1.01|1.01|-0.07|1342|07/01/2024|0.96|1|1.04|1|Q CDTX|171757206|0.00|0.00|0.00|0.00|-11.56|200|07/01/2024|0.00|0|0.00|0|Q CDW|12514G108|0.00|219.51|219.15|219.15|-5.32|1082|07/01/2024|218.93|1|232.50|1|Q CDXC|171077407|0.00|2.70|2.70|2.70|0.04|239|07/01/2024|2.66|1|2.74|1|Q CDXS|192005106|0.00|3.02|3.01|3.02|3.02|451|07/01/2024|2.96|1|3.01|1|Q CDZI|127537207|0.00|0.00|0.00|0.00|-3.10|1|07/01/2024|3.02|1|3.09|1|Q CE|150870103|135.12|135.12|131.72|131.72|-3.19|277|07/01/2024|0.00|0|0.00|0|N CEAD|86887P309|0.00|0.00|0.00|0.00|-6.90|2|07/01/2024|0.00|0|0.00|0|Q CECO|125141101|0.00|28.43|27.94|28.08|-0.81|1385|07/01/2024|27.96|1|28.10|1|Q CEE|153436100|10.68|10.68|10.68|10.68|0.77|100|07/01/2024|0.00|0|0.00|0|N CEF|85208R101|22.10|22.14|22.09|22.13|0.08|1720|07/01/2024|0.00|0|0.00|0|P CEG|21037T109|0.00|208.43|204.13|205.09|5.20|5560|07/01/2024|204.72|1|205.47|1|Q CEIX|20854L108|105.48|107.38|105.48|107.38|5.56|1008|07/01/2024|0.00|0|0.00|0|N CELC|15102K100|0.00|0.00|0.00|0.00|-16.38|2|07/01/2024|16.59|1|16.71|1|Q CELH|15118V207|0.00|61.07|57.10|57.95|0.84|13213|07/01/2024|57.75|4|57.93|3|Q CEM|184692200|47.16|47.16|47.16|47.16|0.00|100|06/14/2024|0.00|0|0.00|0|N CEMB|464286251|44.07|44.07|43.98|43.98|-0.32|2400|07/01/2024|0.00|0|0.00|0|Z CENN|150964104|0.00|1.48|1.48|1.48|1.48|400|07/01/2024|1.49|1|1.56|1|Q CENT|153527106|0.00|0.00|0.00|0.00|-37.95|395|07/01/2024|38.70|1|38.96|1|Q CENTA|153527205|0.00|0.00|0.00|0.00|-33.15|89|07/01/2024|33.30|1|0.00|0|Q CENX|156431108|0.00|16.71|16.69|16.70|-0.03|2075|07/01/2024|16.63|2|16.68|1|Q CEPU|155038201|8.68|8.68|8.53|8.53|-0.57|218|07/01/2024|0.00|0|0.00|0|N CERE|15678U128|0.00|41.35|40.98|40.98|0.07|1119|07/01/2024|0.00|0|0.00|0|Q CERO|71902K105|0.00|0.28|0.28|0.28|-0.01|900|07/01/2024|0.00|0|0.00|0|Q CERS|157085101|0.00|1.74|1.71|1.71|-0.05|7653|07/01/2024|1.68|1|1.75|2|Q CERT|15687V109|0.00|13.78|13.45|13.65|-0.09|6006|07/01/2024|13.61|1|13.69|2|Q CETY|18452H206|0.00|1.24|1.24|1.24|0.00|0|06/26/2024|1.24|1|1.34|1|Q CEVA|157210105|0.00|0.00|0.00|0.00|0.00|100|07/01/2024|18.46|1|18.61|1|Q CF|125269100|74.19|74.19|73.39|73.39|-0.64|2532|07/01/2024|0.00|0|0.00|0|N CFA|92647N766|0.00|79.42|79.41|79.42|0.00|0|06/28/2024|78.63|5|78.94|5|Q CFB|22766M109|0.00|0.00|0.00|0.00|0.00|225|07/01/2024|14.00|1|14.09|2|Q CFBK|12520L109|0.00|18.65|18.65|18.65|18.65|286|07/01/2024|0.00|0|0.00|0|Q CFFI|12466Q104|0.00|0.00|0.00|0.00|-50.03|1|07/01/2024|0.00|0|0.00|0|Q CFFN|14057J101|0.00|5.48|5.46|5.48|-0.03|1107|07/01/2024|5.45|1|5.51|1|Q CFG|174610105|36.05|36.14|35.83|35.85|-0.17|27746|07/01/2024|0.00|0|0.00|0|N CFLT|20717M103|0.00|28.88|28.51|28.53|-1.12|1528|07/01/2024|28.48|3|28.57|2|Q CFO|92647N782|0.00|63.92|63.92|63.92|-0.27|100|07/01/2024|63.74|2|0.00|0|Q CFR|229899109|101.66|101.66|100.54|100.79|-0.70|1379|07/01/2024|0.00|0|0.00|0|N CG|14316J108|0.00|39.92|39.53|39.53|-0.58|2535|07/01/2024|39.55|1|39.60|1|Q CGBD|872280102|0.00|17.79|17.79|17.79|17.79|105|07/01/2024|17.77|1|17.82|1|Q CGC|138035704|0.00|6.60|6.19|6.40|-0.06|4563|07/01/2024|5.98|5|7.20|1|Q CGCB|14020Y508|25.68|25.69|25.67|25.69|-0.15|2968|07/01/2024|0.00|0|0.00|0|P CGCP|14020Y102|22.14|22.14|22.10|22.12|-0.11|1335|07/01/2024|0.00|0|0.00|0|P CGCV|14020U100|24.88|24.88|24.84|24.84|24.84|2401|07/01/2024|0.00|0|0.00|0|P CGDG|14021L109|28.44|28.47|28.44|28.47|-0.14|1674|07/01/2024|0.00|0|0.00|0|P CGDV|14020W106|33.13|33.18|32.90|32.93|-0.05|23656|07/01/2024|0.00|0|0.00|0|P CGEM|230031106|0.00|16.30|15.93|16.07|-1.35|2165|07/01/2024|0.00|0|16.79|1|Q CGEN|M25722105|0.00|1.74|1.74|1.74|0.02|303|07/01/2024|1.71|1|1.78|1|Q CGGO|14020X104|29.44|29.44|29.41|29.42|-0.02|757|07/01/2024|0.00|0|0.00|0|P CGGR|14020G101|32.77|32.91|32.77|32.91|-0.24|2268|07/01/2024|0.00|0|0.00|0|P CGHM|14020Y805|24.93|24.94|24.93|24.94|24.94|300|07/01/2024|0.00|0|0.00|0|P CGMS|14020Y300|26.87|26.88|26.86|26.87|-0.14|1470|07/01/2024|0.00|0|0.00|0|P CGMU|14020Y201|26.82|26.82|26.80|26.81|-0.07|1500|07/01/2024|0.00|0|0.00|0|P CGNT|M25133105|0.00|0.00|0.00|0.00|-7.64|6|07/01/2024|7.64|1|7.70|2|Q CGNX|192422103|0.00|46.62|46.38|46.41|-0.26|1364|07/01/2024|46.38|1|46.44|1|Q CGON|156944100|0.00|31.73|31.04|31.73|0.22|1200|07/01/2024|31.49|1|31.88|1|Q CGSM|14020Y607|25.74|25.74|25.73|25.73|-0.09|400|07/01/2024|0.00|0|0.00|0|P CGTX|19243B102|0.00|1.69|1.65|1.65|-0.01|400|07/01/2024|1.62|1|1.70|1|Q CGUS|14020V108|32.31|32.31|32.18|32.24|-0.12|5773|07/01/2024|0.00|0|0.00|0|P CGXU|14019W109|25.75|25.75|25.65|25.66|0.05|1588|07/01/2024|0.00|0|0.00|0|P CHAT|88636J600|37.41|37.41|37.41|37.41|0.00|2|06/28/2024|0.00|0|0.00|0|P CHCO|177835105|0.00|105.20|105.20|105.20|-1.45|190|07/01/2024|105.34|1|106.02|1|Q CHCT|20369C106|22.77|22.77|22.77|22.77|-0.81|267|07/01/2024|0.00|0|0.00|0|N CHD|171340102|104.33|105.19|104.01|104.93|1.43|1979|07/01/2024|0.00|0|0.00|0|N CHDN|171484108|0.00|138.92|137.65|138.26|-0.99|1806|07/01/2024|138.34|1|0.00|0|Q CHE|16359R103|0.00|549.23|549.23|549.23|0.00|311|06/04/2024|0.00|0|0.00|0|N CHEF|163086101|0.00|0.00|0.00|0.00|-39.08|167|07/01/2024|39.05|1|39.28|1|Q CHGG|163092109|3.10|3.10|2.93|2.99|-0.17|27499|07/01/2024|0.00|0|0.00|0|N CHH|169905106|0.00|119.15|117.49|117.49|-0.29|112|06/26/2024|0.00|0|0.00|0|N CHI|128117108|0.00|11.58|11.58|11.58|0.00|0|06/24/2024|11.63|1|11.68|1|Q CHK|165167735|0.00|82.39|81.72|82.39|0.25|1945|07/01/2024|0.00|0|82.54|2|Q CHKP|M22465104|0.00|164.89|163.42|164.89|-0.31|985|07/01/2024|164.73|1|165.14|1|Q CHMG|164024101|0.00|0.00|0.00|0.00|0.00|13|07/01/2024|0.00|0|0.00|0|Q CHMI|164651101|3.58|3.58|3.58|3.58|-0.31|100|07/01/2024|0.00|0|0.00|0|N CHN|169373107|10.11|10.11|10.11|10.11|-0.21|100|07/01/2024|0.00|0|0.00|0|N CHPS|23306X886|0.00|0.00|0.00|0.00|0.00|0|05/08/2023|32.91|1|38.25|1|Q CHPT|15961R105|1.50|1.53|1.46|1.47|-0.02|113851|07/01/2024|0.00|0|0.00|0|N CHRD|674215207|0.00|169.61|169.45|169.50|1.89|1307|07/01/2024|169.40|1|169.85|1|Q CHRS|19249H103|0.00|1.75|1.61|1.61|-0.13|4212|07/01/2024|1.58|2|1.65|2|Q CHRW|12541W209|0.00|87.18|86.81|86.98|-0.77|3431|07/01/2024|86.67|2|86.88|1|Q CHTR|16119P108|0.00|297.16|292.70|296.38|-3.30|4046|07/01/2024|295.64|1|296.54|1|Q CHUY|171604101|0.00|0.00|0.00|0.00|-25.92|435|07/01/2024|24.91|1|25.07|1|Q CHW|12811L107|0.00|6.87|6.87|6.87|0.01|102|07/01/2024|6.83|1|6.90|1|Q CHWY|16679L109|29.61|29.77|25.31|25.45|-1.77|54032|07/01/2024|0.00|0|0.00|0|N CHX|15872M104|0.00|32.84|32.75|32.76|-0.43|2761|07/01/2024|32.72|1|32.80|1|Q CHY|12811P108|0.00|11.03|11.03|11.03|0.00|0|06/27/2024|11.11|1|11.19|1|Q CI|125523100|330.96|333.78|326.17|326.33|-3.88|2927|07/01/2024|0.00|0|0.00|0|N CIB|05968L102|32.25|32.25|32.25|32.25|0.00|110|06/28/2024|0.00|0|0.00|0|N CIBR|33734X846|0.00|56.71|56.57|56.71|0.28|900|07/01/2024|56.45|2|57.05|2|Q CIEN|171779309|47.73|47.87|47.73|47.74|-0.49|724|07/01/2024|0.00|0|0.00|0|N CIFR|17253J106|0.00|4.74|4.36|4.71|0.56|71970|07/01/2024|4.69|9|4.74|9|Q CIG|204409601|1.75|1.78|1.75|1.77|0.00|9262|07/01/2024|0.00|0|0.00|0|N CIGI|194693107|0.00|0.00|0.00|0.00|0.00|8|07/01/2024|106.87|1|107.68|1|Q CIM|16934Q802|12.48|12.51|12.48|12.51|-0.28|867|07/01/2024|0.00|0|0.00|0|N CIM PRB|16934Q406|24.73|24.73|24.73|24.73|0.21|600|07/01/2024|0.00|0|0.00|0|N CINF|172062101|0.00|119.18|119.03|119.03|0.82|1112|07/01/2024|119.09|1|126.00|1|Q CING|17248W204|0.00|0.43|0.34|0.34|0.34|788|07/01/2024|0.00|0|0.00|0|Q CIO|178587101|4.94|4.99|4.94|4.98|0.02|715|07/01/2024|0.00|0|0.00|0|N CION|17259U204|12.15|12.15|12.15|12.15|-0.01|100|07/01/2024|0.00|0|0.00|0|N CISO|15672X201|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.54|1|0.61|1|Q CISS|Y18284201|0.00|1.37|1.37|1.37|1.37|117|07/01/2024|1.35|1|1.42|1|Q CIVB|178867107|0.00|0.00|0.00|0.00|-14.55|207|07/01/2024|0.00|0|0.00|0|Q CIVI|17888H103|69.96|69.96|68.50|68.71|-0.26|1777|07/01/2024|0.00|0|0.00|0|N CIX|20563P101|23.90|23.90|23.90|23.90|0.00|1|06/28/2024|0.00|0|0.00|0|A CJET|G4465R103|0.00|0.35|0.34|0.35|-0.03|201|07/01/2024|0.00|0|0.00|0|Q CKPT|162828206|0.00|2.13|2.13|2.13|0.06|146|07/01/2024|2.02|2|2.10|1|Q CL|194162103|97.24|97.43|95.44|95.55|-1.44|12062|07/01/2024|0.00|0|0.00|0|N CLAR|18270P109|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|6.26|1|6.30|1|Q CLB|21867A105|20.00|20.00|20.00|20.00|-0.30|254|07/01/2024|0.00|0|0.00|0|N CLBK|197641103|0.00|14.81|14.81|14.81|-0.22|135|07/01/2024|14.69|1|14.83|1|Q CLBT|M2197Q107|0.00|12.14|11.99|12.14|0.18|1815|07/01/2024|12.12|2|12.16|1|Q CLBTW|M2197Q115|0.00|2.82|2.82|2.82|-0.05|100|07/01/2024|0.00|0|0.00|0|Q CLCO|G2415A113|0.00|11.68|11.68|11.68|0.00|127|06/26/2024|0.00|0|0.00|0|N CLDT|16208T102|8.46|8.46|8.36|8.36|-0.14|427|07/01/2024|0.00|0|0.00|0|N CLDX|15117B202|0.00|39.02|37.30|39.02|2.01|1342|07/01/2024|38.88|1|39.07|1|Q CLEU|G2161Y117|0.00|2.88|2.61|2.88|0.25|2240|07/01/2024|0.00|0|0.00|0|Q CLF|185899101|15.35|15.45|15.19|15.39|0.00|35669|07/01/2024|0.00|0|0.00|0|N CLFD|18482P103|0.00|0.00|0.00|0.00|-38.49|106|07/01/2024|36.13|1|36.39|1|Q CLH|184496107|221.44|221.44|221.44|221.44|-3.39|974|07/01/2024|0.00|0|0.00|0|N CLIP|37960A438|0.00|100.32|100.32|100.32|0.00|39|06/20/2024|0.00|0|0.00|0|P CLIR|185064102|0.00|0.00|0.00|0.00|-0.91|2|07/01/2024|0.85|1|0.90|1|Q CLM|21924B302|7.70|7.70|7.69|7.69|-0.01|357|07/01/2024|0.00|0|0.00|0|A CLMB|946760105|0.00|0.00|0.00|0.00|0.00|29|07/01/2024|0.00|0|0.00|0|Q CLMT|131476103|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|16.08|1|16.22|1|Q CLNE|184499101|0.00|2.67|2.50|2.50|-0.16|9043|07/01/2024|2.47|2|2.54|2|Q CLNN|185634102|0.00|0.36|0.36|0.36|0.00|433|07/01/2024|0.00|0|0.00|0|Q CLOA|092528504|0.00|51.73|51.72|51.73|-0.20|1103|07/01/2024|51.68|1|51.74|1|Q CLOI|92189H748|52.69|52.69|52.69|52.69|-0.24|400|07/01/2024|0.00|0|0.00|0|P CLOU|37954Y442|0.00|19.53|19.09|19.53|0.00|0|06/27/2024|19.68|1|19.73|1|Q CLOV|18914F103|0.00|1.25|1.18|1.20|-0.04|24885|07/01/2024|1.18|7|1.23|7|Q CLOZ|81752T528|26.93|26.93|26.93|26.93|-0.02|256|07/01/2024|0.00|0|0.00|0|P CLPR|18885T306|3.65|3.65|3.65|3.65|0.10|112|07/01/2024|0.00|0|0.00|0|N CLPT|18507C103|0.00|0.00|0.00|0.00|-5.38|76|07/01/2024|5.29|1|5.39|1|Q CLRB|15117F807|0.00|2.46|2.40|2.44|0.00|0|06/28/2024|2.50|1|0.00|0|Q CLRO|18506U104|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.64|1|0.69|1|Q CLS|15101Q207|57.63|57.71|55.83|57.61|0.38|4404|07/01/2024|0.00|0|0.00|0|N CLSD|185063104|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.20|1|1.28|1|Q CLSE|89834G760|21.58|21.59|21.57|21.59|0.10|4522|07/01/2024|0.00|0|0.00|0|Z CLSK|18452B209|0.00|18.41|16.57|17.92|1.94|66802|07/01/2024|17.86|31|18.05|12|Q CLSM|30151E624|0.00|20.87|20.85|20.87|0.04|4978|07/01/2024|20.87|35|20.89|35|Q CLVT|G21810109|5.68|5.71|5.53|5.53|-0.16|9438|07/01/2024|0.00|0|0.00|0|N CLW|18538R103|46.16|46.28|46.16|46.28|-2.10|838|07/01/2024|0.00|0|0.00|0|N CLX|189054109|137.28|137.28|134.62|134.62|-1.83|1546|07/01/2024|0.00|0|0.00|0|N CM|136069101|48.04|48.04|47.29|47.29|-0.25|1398|07/01/2024|0.00|0|0.00|0|N CMA|200340107|51.43|51.43|50.67|50.78|-0.27|4033|07/01/2024|0.00|0|0.00|0|N CMAX|14171W202|0.00|2.63|2.42|2.42|-0.52|800|07/01/2024|2.30|1|2.43|1|Q CMBM|G17766109|0.00|0.00|0.00|0.00|-2.80|20|07/01/2024|2.63|1|2.69|1|Q CMBS|46429B366|46.66|46.69|46.66|46.69|-0.31|200|07/01/2024|0.00|0|0.00|0|P CMC|201723103|53.78|53.80|53.42|53.51|-1.51|2083|07/01/2024|0.00|0|0.00|0|N CMCO|199333105|0.00|0.00|0.00|0.00|-34.39|179|07/01/2024|33.22|1|33.39|1|Q CMCSA|20030N101|0.00|38.98|38.16|38.16|-1.04|160097|07/01/2024|38.13|7|38.19|5|Q CMDT|72201R593|27.34|27.34|27.24|27.24|-0.26|42|06/27/2024|0.00|0|0.00|0|P CME|12572Q105|0.00|196.06|195.60|195.61|-1.37|6363|07/01/2024|186.79|1|208.82|1|Q CMF|464288356|56.63|56.63|56.63|56.63|-0.50|8096|07/01/2024|0.00|0|0.00|0|P CMG|169656105|62.17|62.17|60.32|61.76|-1.01|43919|07/01/2024|0.00|0|0.00|0|N CMI|231021106|272.35|272.42|272.35|272.42|-4.72|2310|07/01/2024|0.00|0|0.00|0|N CMND|185053402|0.00|1.79|1.61|1.66|-0.02|1976|07/01/2024|1.64|1|1.74|1|Q CMP|20451N101|10.29|10.29|10.05|10.05|-0.25|312|07/01/2024|0.00|0|0.00|0|N CMPO|20459V105|0.00|0.00|0.00|0.00|-6.86|66|07/01/2024|6.86|1|6.91|1|Q CMPR|G2143T103|0.00|0.00|0.00|0.00|-87.90|98|07/01/2024|87.03|1|87.70|1|Q CMPS|20451W101|0.00|5.92|5.92|5.92|-0.12|132|07/01/2024|5.90|1|5.97|2|Q CMPX|20454B104|0.00|1.01|0.95|0.95|-0.17|853|07/01/2024|0.92|1|0.98|1|Q CMRE|Y1771G102|16.17|16.42|16.17|16.32|-0.05|2240|07/01/2024|0.00|0|0.00|0|N CMRX|16934W106|0.00|0.88|0.87|0.88|0.00|301|07/01/2024|0.85|1|0.90|1|Q CMS|125896100|59.19|59.22|58.69|58.78|-0.74|4021|07/01/2024|0.00|0|0.00|0|N CMSD|125896845|24.23|24.23|24.23|24.23|-0.02|100|07/01/2024|0.00|0|0.00|0|N CMTG|18270D106|7.91|7.91|7.91|7.91|-0.09|159|07/01/2024|0.00|0|0.00|0|N CMTL|205826209|0.00|3.11|2.95|3.10|0.08|5002|07/01/2024|3.07|1|3.13|3|Q CNA|126117100|46.21|46.21|45.60|45.61|-0.08|979|07/01/2024|0.00|0|0.00|0|N CNC|15135B101|65.67|65.67|65.15|65.35|-0.96|2853|07/01/2024|0.00|0|0.00|0|N CNCR|26922A826|0.00|13.63|13.58|13.58|0.08|300|07/01/2024|13.58|2|13.76|2|Q CNDT|206787103|0.00|3.28|3.16|3.27|0.01|10414|07/01/2024|3.25|1|3.30|1|Q CNH|N20944109|10.03|10.03|9.72|9.73|-0.40|56367|07/01/2024|0.00|0|0.00|0|N CNI|136375102|117.23|117.23|116.57|116.68|-1.41|1274|07/01/2024|0.00|0|0.00|0|N CNK|17243V102|21.72|21.73|21.47|21.55|-0.09|10941|07/01/2024|0.00|0|0.00|0|N CNM|21874C102|48.99|49.05|48.34|48.39|-0.52|2648|07/01/2024|0.00|0|0.00|0|N CNMD|207410101|66.94|66.94|66.94|66.94|-2.32|329|07/01/2024|0.00|0|0.00|0|N CNNE|13765N107|17.96|17.96|17.92|17.92|-0.07|780|07/01/2024|0.00|0|0.00|0|N CNO|12621E103|27.52|27.71|27.52|27.71|0.01|1819|07/01/2024|0.00|0|0.00|0|N CNOB|20786W107|0.00|0.00|0.00|0.00|-18.98|96|07/01/2024|19.00|1|19.14|1|Q CNP|15189T107|30.98|30.98|30.49|30.55|-0.43|17063|07/01/2024|0.00|0|0.00|0|N CNQ|136385101|36.26|36.45|35.87|35.90|0.30|4166|07/01/2024|0.00|0|0.00|0|N CNRG|78468R655|59.54|59.54|59.54|59.54|-2.50|100|07/01/2024|0.00|0|0.00|0|P CNS|19247A100|72.20|72.35|72.20|72.23|0.00|68|06/28/2024|0.00|0|0.00|0|N CNSL|209034107|0.00|4.40|4.38|4.39|0.00|15853|07/01/2024|4.36|1|4.41|1|Q CNSP|18978H300|0.00|1.77|1.63|1.68|0.00|0|06/27/2024|1.39|1|1.45|1|Q CNTA|152309100|0.00|8.98|8.62|8.82|0.04|6156|07/01/2024|0.00|0|8.86|1|Q CNTX|21077P108|0.00|1.90|1.83|1.83|1.83|500|07/01/2024|1.79|1|1.85|1|Q CNTY|156492100|0.00|2.69|2.68|2.69|-0.07|1216|07/01/2024|2.54|1|2.60|2|Q CNX|12653C108|24.07|24.11|24.02|24.02|-0.27|4534|07/01/2024|0.00|0|0.00|0|N CNXC|20602D101|0.00|0.00|0.00|0.00|-63.27|372|07/01/2024|63.54|1|64.03|1|Q CNXN|69318J100|0.00|0.00|0.00|0.00|0.00|289|07/01/2024|63.52|1|63.90|1|Q COCO|92846Q107|0.00|28.30|27.67|27.91|-0.03|1830|07/01/2024|27.76|1|27.93|3|Q CODI|20451Q104|21.63|21.64|21.63|21.64|-0.25|854|07/01/2024|0.00|0|0.00|0|N CODX|189763105|0.00|1.28|1.22|1.28|1.28|336|07/01/2024|1.24|1|1.29|1|Q COEP|19207A108|0.00|0.00|0.00|0.00|0.00|26|07/01/2024|0.00|0|0.00|0|Q COF|14040H105|139.30|141.65|139.30|139.54|1.16|6948|07/01/2024|0.00|0|0.00|0|N COF PRJ|14040H782|18.68|18.68|18.68|18.68|-0.47|254|07/01/2024|0.00|0|0.00|0|N COF PRK|14040H774|18.98|18.98|18.98|18.98|0.00|8|06/28/2024|0.00|0|0.00|0|N COF PRL|14040H758|17.41|17.41|17.41|17.41|0.00|30|06/06/2024|0.00|0|0.00|0|N COF PRN|14040H733|16.84|16.84|16.84|16.84|-0.39|100|07/01/2024|0.00|0|0.00|0|N COFS|170386106|0.00|0.00|0.00|0.00|0.00|48|07/01/2024|0.00|0|0.00|0|Q COGT|19240Q201|0.00|8.94|8.85|8.92|0.46|2587|07/01/2024|8.91|1|8.97|1|Q COHR|19247G107|72.45|72.82|71.29|72.82|0.38|4216|07/01/2024|0.00|0|0.00|0|N COHU|192576106|0.00|32.31|32.31|32.31|-0.85|152|07/01/2024|0.00|0|0.00|0|Q COIN|19260Q107|0.00|235.30|228.05|233.20|11.14|10098|07/01/2024|232.91|2|0.00|0|Q COKE|191098102|0.00|1118.51|1103.72|1113.43|48.41|1218|07/01/2024|1107.08|1|1114.92|1|Q COLB|197236102|0.00|19.98|19.83|19.83|-0.08|3851|07/01/2024|19.79|1|19.86|1|Q COLD|03064D108|25.68|25.70|25.46|25.63|0.09|3418|07/01/2024|0.00|0|0.00|0|N COLL|19459J104|0.00|32.78|32.78|32.78|0.71|334|07/01/2024|0.00|0|32.74|1|Q COLM|198516106|0.00|79.17|77.26|77.28|77.28|1649|07/01/2024|77.03|1|77.27|1|Q COMM|20337X109|0.00|1.24|1.14|1.17|-0.06|41964|07/01/2024|1.00|1|1.20|11|Q COMP|20464U100|3.54|3.56|3.35|3.36|-0.23|11481|07/01/2024|0.00|0|0.00|0|N COMT|46431W853|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|27.61|4|27.64|5|Q CONL|38747R801|0.00|50.87|46.94|50.87|5.84|4978|07/01/2024|46.70|1|53.57|1|Q CONN|208242107|0.00|1.09|1.05|1.09|-0.02|1559|07/01/2024|1.01|1|1.09|1|Q CONY|88634T824|20.67|21.11|20.52|21.11|0.73|38606|07/01/2024|0.00|0|0.00|0|P COO|216648501|0.00|87.79|85.90|86.43|-0.71|3231|07/01/2024|86.32|1|86.53|1|Q COOP|62482R107|0.00|81.54|81.46|81.54|0.18|358|07/01/2024|80.15|1|80.37|1|Q COP|20825C104|114.95|115.38|113.69|114.34|-0.03|7903|07/01/2024|0.00|0|0.00|0|N COPJ|85208P501|0.00|0.00|0.00|0.00|0.00|0|03/27/2024|20.35|1|23.38|1|Q COPP|85208P881|0.00|24.66|24.66|24.66|0.00|0|06/21/2024|25.02|1|25.20|1|Q COPX|37954Y830|45.42|45.42|45.36|45.36|0.48|399|07/01/2024|0.00|0|0.00|0|P COR|03073E105|225.21|225.21|223.44|223.66|-1.45|4348|07/01/2024|0.00|0|0.00|0|N CORP|72201R817|94.45|94.45|94.33|94.33|-0.81|993|07/01/2024|0.00|0|0.00|0|P CORT|218352102|0.00|33.47|32.96|32.96|0.46|1823|07/01/2024|32.59|1|37.70|1|Q CORZ|21874A106|0.00|9.95|9.12|9.86|0.58|127442|07/01/2024|9.82|5|9.91|5|Q CORZW|21874A114|0.00|4.75|4.72|4.72|0.42|377|07/01/2024|0.00|0|0.00|0|Q CORZZ|21874A130|0.00|8.75|8.46|8.70|8.70|2300|07/01/2024|0.00|0|0.00|0|Q COSM|221413305|0.00|1.34|0.95|1.34|0.29|3868|07/01/2024|0.00|0|0.00|0|Q COST|22160K105|0.00|851.53|845.58|845.79|845.79|1753|07/01/2024|845.00|1|846.28|1|Q COTY|222070203|10.14|10.14|9.70|9.75|-0.29|17066|07/01/2024|0.00|0|0.00|0|N COUR|22266M104|7.16|7.16|7.01|7.07|-0.10|7757|07/01/2024|0.00|0|0.00|0|N COWZ|69374H881|54.70|54.70|54.01|54.07|-0.39|6213|07/01/2024|0.00|0|0.00|0|Z CP|13646K108|78.20|78.29|77.27|77.46|-1.22|4122|07/01/2024|0.00|0|0.00|0|N CPA|P31076105|94.09|94.09|94.05|94.05|0.07|477|07/01/2024|0.00|0|0.00|0|N CPAY|219948106|267.23|267.23|265.33|265.96|-0.11|1208|07/01/2024|0.00|0|0.00|0|N CPB|134429109|45.75|45.82|45.26|45.29|0.11|23528|07/01/2024|0.00|0|0.00|0|N CPER|911718104|27.37|27.37|27.31|27.31|0.00|7|06/28/2024|0.00|0|0.00|0|P CPF|154760409|21.26|21.26|21.23|21.23|0.00|198|06/28/2024|0.00|0|0.00|0|N CPIX|230770109|0.00|1.50|1.47|1.50|1.50|200|07/01/2024|0.00|0|0.00|0|Q CPK|165303108|105.98|105.98|105.98|105.98|1.00|302|07/01/2024|0.00|0|0.00|0|N CPLS|00039J855|0.00|34.88|34.88|34.88|0.00|0|05/23/2024|34.69|1|34.79|1|Q CPNG|22266T109|20.80|21.18|20.80|21.09|0.14|9662|07/01/2024|0.00|0|0.00|0|N CPNJ|12811T878|24.02|24.02|24.02|24.02|-0.01|1140|07/01/2024|0.00|0|0.00|0|P CPRI|G1890L107|33.35|34.06|33.35|33.93|0.86|8467|07/01/2024|0.00|0|0.00|0|N CPRJ|12811T837|24.43|24.48|24.34|24.35|24.35|10003|07/01/2024|0.00|0|0.00|0|P CPRT|217204106|0.00|53.70|53.30|53.38|-0.79|2639|07/01/2024|53.33|1|53.37|1|Q CPRX|14888U101|0.00|15.96|15.96|15.96|0.48|401|07/01/2024|15.74|1|15.80|1|Q CPS|21676P103|11.83|11.83|11.82|11.82|0.31|303|07/01/2024|0.00|0|0.00|0|N CPSJ|12811T803|24.05|24.06|24.00|24.03|24.03|5721|07/01/2024|0.00|0|0.00|0|P CPSS|210502100|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|9.83|1|10.41|1|Q CPT|133131102|107.84|109.32|107.84|109.21|0.34|672|07/01/2024|0.00|0|0.00|0|N CPTN|15673X200|0.00|0.00|0.00|0.00|0.00|21|07/01/2024|0.00|0|0.00|0|Q CPZ|12812C106|0.00|15.17|15.17|15.17|0.00|0|06/27/2024|15.09|1|15.19|1|Q CQP|16411Q101|49.69|49.69|49.24|49.29|0.00|30|06/28/2024|0.00|0|0.00|0|N CR|224408104|142.22|142.22|142.22|142.22|-1.50|252|07/01/2024|0.00|0|0.00|0|N CRAI|12618T105|0.00|0.00|0.00|0.00|0.00|95|07/01/2024|0.00|0|0.00|0|Q CRBG|21871X109|29.23|29.26|29.07|29.10|0.03|4400|07/01/2024|0.00|0|0.00|0|N CRBP|21833P301|0.00|45.23|45.23|45.23|1.38|540|07/01/2024|48.89|1|49.67|1|Q CRBU|142038108|0.00|1.63|1.58|1.59|-0.04|10028|07/01/2024|1.57|2|1.61|1|Q CRC|13057Q305|53.00|53.23|52.35|52.52|-0.71|1056|07/01/2024|0.00|0|0.00|0|N CRCT|22658D100|0.00|5.75|5.49|5.57|-0.41|2333|07/01/2024|5.52|1|5.58|1|Q CRD A|224633206|8.61|8.61|8.46|8.47|0.00|4|06/28/2024|0.00|0|0.00|0|N CRDF|14147L108|0.00|2.08|2.08|2.08|2.08|110|07/01/2024|0.00|0|2.11|1|Q CRDL|14161Y200|0.00|2.02|2.00|2.01|0.00|0|06/28/2024|1.97|1|2.02|1|Q CRDO|G25457105|0.00|0.00|0.00|0.00|-31.91|145|07/01/2024|31.14|1|31.29|1|Q CREG|168913309|0.00|0.95|0.95|0.95|0.00|0|06/18/2024|0.90|1|1.22|1|Q CRESY|226406106|0.00|7.89|7.89|7.89|7.89|443|07/01/2024|7.87|1|7.93|1|Q CREX|22530J309|0.00|4.69|4.69|4.69|-0.22|625|07/01/2024|0.00|0|0.00|0|Q CRGX|14179K101|0.00|0.00|0.00|0.00|-16.46|267|07/01/2024|15.89|1|0.00|0|Q CRGY|44952J104|12.04|12.04|11.79|11.81|-0.04|13500|07/01/2024|0.00|0|0.00|0|N CRH|G25508105|74.75|74.75|72.96|73.00|-2.24|2155|07/01/2024|0.00|0|0.00|0|N CRI|146229109|61.03|61.03|60.64|60.86|-0.99|1968|07/01/2024|0.00|0|0.00|0|N CRK|205768302|10.47|10.47|10.21|10.25|-0.13|6000|07/01/2024|0.00|0|0.00|0|N CRKN|228339404|0.00|0.00|0.00|0.00|-5.68|22|07/01/2024|0.00|0|0.00|0|Q CRL|159864107|205.34|206.36|205.34|206.33|0.00|216|06/28/2024|0.00|0|0.00|0|N CRM|79466L302|256.76|258.24|254.60|256.16|-1.06|14616|07/01/2024|0.00|0|0.00|0|N CRMD|21900C308|0.00|4.34|4.34|4.34|0.02|112|07/01/2024|4.26|1|4.30|1|Q CRML|G2662B103|0.00|0.00|0.00|0.00|-11.20|11|07/01/2024|0.00|0|0.00|0|Q CRMT|03062T105|0.00|0.00|0.00|0.00|0.00|88|07/01/2024|59.07|1|59.72|1|Q CRNC|156727109|0.00|2.89|2.79|2.84|0.01|17708|07/01/2024|2.81|2|2.86|1|Q CRNT|M22013102|0.00|2.49|2.47|2.49|0.00|0|06/28/2024|2.46|1|2.53|1|Q CRNX|22663K107|0.00|46.22|45.76|46.07|46.07|1746|07/01/2024|45.96|1|46.19|1|Q CRON|22717L101|0.00|2.33|2.29|2.30|-0.04|5073|07/01/2024|2.28|1|2.33|1|Q CROX|227046109|0.00|150.00|147.80|147.80|1.95|5394|07/01/2024|147.46|1|148.04|1|Q CRS|144285103|109.72|109.72|106.79|106.93|-2.78|1390|07/01/2024|0.00|0|0.00|0|N CRSH|88636J519|17.33|17.33|17.33|17.33|-1.11|100|07/01/2024|0.00|0|0.00|0|P CRSP|H17182108|0.00|54.35|53.85|53.96|0.03|2759|07/01/2024|51.55|1|61.79|1|Q CRSR|22041X102|0.00|10.48|10.48|10.48|10.48|536|07/01/2024|10.46|1|10.51|2|Q CRTO|226718104|0.00|37.95|37.86|37.95|1.30|400|07/01/2024|37.82|1|38.04|1|Q CRUS|172755100|0.00|0.00|0.00|0.00|0.00|67|07/01/2024|127.03|1|127.47|1|Q CRVL|221006109|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|0.00|0|0.00|0|Q CRVO|15713L109|0.00|0.00|0.00|0.00|0.00|5|07/01/2024|15.55|1|16.58|1|Q CRVS|221015100|0.00|0.00|0.00|0.00|-1.80|70|07/01/2024|1.81|1|1.89|1|Q CRWD|22788C105|0.00|391.66|382.29|391.66|8.21|5342|07/01/2024|372.84|1|393.01|1|Q CSAN|22113B103|9.61|9.62|9.61|9.62|-0.03|445|07/01/2024|0.00|0|0.00|0|N CSB|92647N873|0.00|0.00|0.00|0.00|0.00|81|07/01/2024|52.91|2|53.13|2|Q CSCO|17275R102|0.00|47.76|47.43|47.52|0.04|38503|07/01/2024|45.01|1|49.97|1|Q CSF|92647N774|0.00|50.88|50.73|50.88|0.00|0|06/03/2024|49.47|2|49.84|2|Q CSGP|22160N109|0.00|74.19|73.80|74.02|-0.16|1746|07/01/2024|73.79|4|73.93|1|Q CSGS|126349109|0.00|0.00|0.00|0.00|-41.27|273|07/01/2024|40.37|1|40.58|1|Q CSIQ|136635109|0.00|14.38|13.93|13.93|-0.80|12685|07/01/2024|13.98|1|14.02|1|Q CSL|142339100|408.95|408.95|398.28|398.29|-5.95|1803|07/01/2024|0.00|0|0.00|0|N CSLR|20460L104|0.00|2.34|1.42|1.45|0.24|546211|07/01/2024|0.00|0|1.51|1|Q CSMD|74316P645|28.44|28.44|28.44|28.44|-0.10|100|07/01/2024|0.00|0|0.00|0|P CSPI|126389105|0.00|14.61|14.61|14.61|1.41|137|07/01/2024|14.92|1|15.55|1|Q CSQ|128125101|0.00|16.81|16.78|16.81|0.00|0|06/21/2024|16.80|1|16.87|1|Q CSR|15202L107|67.51|67.51|67.51|67.51|0.00|53|06/28/2024|0.00|0|0.00|0|N CSSE|16842Q100|0.00|0.13|0.10|0.12|-0.09|4472|07/01/2024|0.00|0|0.00|0|Q CSTE|M20598104|0.00|0.00|0.00|0.00|-5.03|289|07/01/2024|4.89|1|5.00|1|Q CSTL|14843C105|0.00|21.32|20.90|21.18|-0.71|658|07/01/2024|21.08|1|21.27|1|Q CSTM|F21107101|19.00|19.00|18.50|18.55|-0.29|2413|07/01/2024|0.00|0|0.00|0|N CSV|143905107|26.60|26.60|26.60|26.60|-0.24|146|07/01/2024|0.00|0|0.00|0|N CSWC|140501107|0.00|0.00|0.00|0.00|-26.06|2|07/01/2024|26.11|2|26.19|1|Q CSWI|126402106|0.00|0.00|0.00|0.00|0.00|39|07/01/2024|262.63|1|264.49|1|Q CSX|126408103|0.00|33.70|33.31|33.63|0.17|66036|07/01/2024|31.79|1|33.62|7|Q CTA|82889N699|27.13|27.13|27.05|27.05|0.21|539|07/01/2024|0.00|0|0.00|0|P CTAS|172908105|0.00|701.21|693.96|693.96|-5.53|1609|07/01/2024|693.55|1|694.98|1|Q CTBB|74913G881|10.50|10.50|10.50|10.50|0.00|169|06/06/2024|0.00|0|0.00|0|N CTBI|204149108|0.00|0.00|0.00|0.00|0.00|54|07/01/2024|43.17|1|43.62|1|Q CTDD|74913G873|10.51|10.51|10.51|10.51|-0.59|100|07/01/2024|0.00|0|0.00|0|N CTGO|21077F100|0.00|17.31|17.31|17.31|0.00|92|06/26/2024|0.00|0|0.00|0|A CTKB|23285D109|0.00|0.00|0.00|0.00|-5.57|150|07/01/2024|5.57|1|5.63|1|Q CTLP|138103106|0.00|6.55|6.52|6.55|-0.05|1475|07/01/2024|6.53|1|6.58|1|Q CTLT|148806102|56.53|56.53|56.19|56.19|0.10|406|07/01/2024|0.00|0|0.00|0|N CTMX|23284F105|0.00|1.35|1.27|1.34|0.12|25254|07/01/2024|1.31|3|1.37|1|Q CTNM|21217B100|0.00|0.00|0.00|0.00|-17.88|2|07/01/2024|20.40|1|21.52|1|Q CTNT|16307X103|0.00|0.47|0.46|0.46|0.03|1091|07/01/2024|0.00|0|0.00|0|Q CTO|22948Q101|0.00|17.24|17.24|17.24|0.00|77|06/25/2024|0.00|0|0.00|0|N CTOS|23204X103|4.30|4.30|4.23|4.23|-0.07|205|07/01/2024|0.00|0|0.00|0|N CTRA|127097103|26.70|26.70|26.36|26.54|-0.08|17256|07/01/2024|0.00|0|0.00|0|N CTRE|14174T107|25.05|25.17|25.05|25.11|0.01|2500|07/01/2024|0.00|0|0.00|0|N CTRI|155923105|19.05|19.15|18.92|19.02|-0.67|1171|07/01/2024|0.00|0|0.00|0|N CTRN|17306X102|0.00|0.00|0.00|0.00|-21.31|168|07/01/2024|19.51|1|0.00|0|Q CTS|126501105|49.10|49.10|49.10|49.10|-1.49|252|07/01/2024|0.00|0|0.00|0|N CTSH|192446102|0.00|67.77|67.73|67.77|-0.21|2350|07/01/2024|67.71|1|71.44|1|Q CTSO|23283X206|0.00|0.75|0.75|0.75|0.02|100|07/01/2024|0.67|1|0.76|1|Q CTV|457679108|1.72|1.72|1.53|1.53|-0.74|9448|07/01/2024|0.00|0|0.00|0|N CTVA|22052L104|53.97|53.97|52.95|53.13|-0.79|13058|07/01/2024|0.00|0|0.00|0|N CTXR|17322U207|0.00|0.55|0.55|0.55|-0.05|1857|07/01/2024|0.53|1|0.57|1|Q CUBE|229663109|43.75|43.75|43.73|43.73|-1.44|637|07/01/2024|0.00|0|0.00|0|N CUBI|23204G100|48.43|48.43|48.43|48.43|0.41|537|07/01/2024|0.00|0|0.00|0|N CUE|22978P106|0.00|1.22|0.99|1.05|-0.25|2850|07/01/2024|0.99|1|1.06|1|Q CUK|14365C103|16.41|16.51|16.14|16.33|-0.88|16215|07/01/2024|0.00|0|0.00|0|N CURI|23130Q107|0.00|1.11|1.11|1.11|0.00|0|06/28/2024|0.00|0|1.12|1|Q CURV|89142B107|7.45|7.45|7.45|7.45|0.00|51|06/28/2024|0.00|0|0.00|0|N CUTR|232109108|0.00|1.62|1.50|1.51|1.51|4577|07/01/2024|0.00|0|0.00|0|Q CUZ|222795502|22.81|22.91|22.80|22.90|-0.22|4179|07/01/2024|0.00|0|0.00|0|N CVAC|N2451R105|0.00|3.41|3.34|3.34|-0.07|2544|07/01/2024|3.30|1|3.37|1|Q CVBF|126600105|0.00|0.00|0.00|0.00|-17.24|117|07/01/2024|17.02|2|17.07|1|Q CVCO|149568107|0.00|0.00|0.00|0.00|0.00|189|07/01/2024|335.86|1|338.76|1|Q CVE|15135U109|19.83|19.89|19.60|19.78|0.13|25891|07/01/2024|0.00|0|0.00|0|N CVEO|17878Y207|0.00|24.18|24.18|24.18|0.00|2|06/25/2024|0.00|0|0.00|0|N CVGI|202608105|0.00|5.01|5.01|5.01|-0.03|209|07/01/2024|4.94|1|5.00|1|Q CVGW|128246105|0.00|22.37|22.37|22.37|-0.38|451|07/01/2024|22.30|1|22.48|1|Q CVI|12662P108|26.66|26.66|26.34|26.34|-0.42|1155|07/01/2024|0.00|0|0.00|0|N CVLG|22284P105|0.00|0.00|0.00|0.00|-48.55|65|07/01/2024|48.45|1|48.79|1|Q CVLT|204166102|0.00|0.00|0.00|0.00|0.00|213|07/01/2024|121.48|1|121.91|1|Q CVM|150837607|1.17|1.20|1.15|1.15|0.00|116|06/27/2024|0.00|0|0.00|0|A CVNA|146869102|126.51|126.51|121.10|124.28|-4.17|11461|07/01/2024|0.00|0|0.00|0|N CVRX|126638105|0.00|11.79|11.20|11.79|-0.23|4079|07/01/2024|11.67|1|11.77|1|Q CVS|126650100|59.23|59.93|58.08|58.21|-0.58|9315|07/01/2024|0.00|0|0.00|0|N CVSB|61774R601|50.43|50.43|50.43|50.43|-0.08|100|07/01/2024|0.00|0|0.00|0|P CVX|166764100|158.52|158.52|156.47|156.47|0.06|6183|07/01/2024|0.00|0|0.00|0|N CVY|46137Y500|24.99|24.99|24.95|24.95|0.00|5|06/27/2024|0.00|0|0.00|0|P CW|231561101|270.25|270.25|270.25|270.25|0.00|195|06/28/2024|0.00|0|0.00|0|N CWAN|185123106|18.33|18.46|18.30|18.38|-0.17|1877|07/01/2024|0.00|0|0.00|0|N CWB|78464A359|71.82|71.90|71.82|71.90|-0.31|1265|07/01/2024|0.00|0|0.00|0|P CWBC|203937107|0.00|18.57|18.12|18.57|0.00|0|06/28/2024|17.87|1|18.05|1|Q CWCO|G23773107|0.00|0.00|0.00|0.00|-26.54|130|07/01/2024|25.79|1|25.97|1|Q CWEB|25460G187|30.99|30.99|30.40|30.42|-0.42|900|07/01/2024|0.00|0|0.00|0|P CWEN|18539C204|24.40|24.40|24.27|24.27|-0.36|1398|07/01/2024|0.00|0|0.00|0|N CWEN A|18539C105|22.63|22.63|22.63|22.63|0.00|147|06/28/2024|0.00|0|0.00|0|N CWH|13462K109|17.65|17.65|17.59|17.59|-0.20|329|07/01/2024|0.00|0|0.00|0|N CWK|G2717B108|10.08|10.11|9.94|10.09|-0.32|22204|07/01/2024|0.00|0|0.00|0|N CWST|147448104|0.00|96.78|96.78|96.78|-3.27|475|07/01/2024|96.37|1|96.79|1|Q CWT|130788102|48.29|48.30|48.29|48.30|-0.19|299|07/01/2024|0.00|0|0.00|0|N CX|151290889|6.38|6.39|6.27|6.28|-0.11|53370|07/01/2024|0.00|0|0.00|0|N CXAI|23248B109|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.98|1|2.05|1|Q CXDO|226552107|0.00|3.11|3.10|3.10|-0.09|417|07/01/2024|3.05|1|3.16|1|Q CXM|85208T107|9.81|9.96|9.78|9.81|0.19|7341|07/01/2024|0.00|0|0.00|0|N CXSE|97717X719|0.00|27.55|27.52|27.52|0.00|0|06/21/2024|0.00|0|26.81|2|Q CXT|224441105|59.50|59.50|59.50|59.50|-1.85|731|07/01/2024|0.00|0|0.00|0|N CXW|21871N101|13.05|13.55|13.05|13.55|0.57|7807|07/01/2024|0.00|0|0.00|0|N CYBR|M2682V108|0.00|269.74|268.28|269.74|-4.05|754|07/01/2024|269.22|1|270.12|1|Q CYCC|23254L801|0.00|1.74|1.74|1.74|0.00|0|06/27/2024|1.35|1|1.84|1|Q CYCN|23255M204|0.00|0.00|0.00|0.00|0.00|0|04/23/2024|1.74|1|2.63|1|Q CYD|G21082105|9.10|9.10|9.10|9.10|0.00|100|06/27/2024|0.00|0|0.00|0|N CYH|203668108|3.50|3.54|3.30|3.32|-0.05|10147|07/01/2024|0.00|0|0.00|0|N CYRX|229050307|0.00|6.70|6.48|6.48|-0.42|627|07/01/2024|6.36|2|0.00|0|Q CYTK|23282W605|0.00|55.02|53.39|54.66|0.55|903|07/01/2024|54.56|1|54.81|1|Q CZAR|882927809|0.00|0.00|0.00|0.00|0.00|0|12/15/2023|25.49|1|29.33|1|Q CZFS|174615104|0.00|0.00|0.00|0.00|0.00|305|07/01/2024|0.00|0|0.00|0|Q CZNC|172922106|0.00|0.00|0.00|0.00|0.00|4|07/01/2024|0.00|0|0.00|0|Q CZR|12769G100|0.00|38.84|37.62|37.78|-1.93|2962|07/01/2024|37.71|1|37.78|1|Q D|25746U109|49.20|49.33|48.01|48.01|-0.99|13492|07/01/2024|0.00|0|0.00|0|N DAC|Y1968P121|92.15|92.15|92.15|92.15|-0.31|134|07/01/2024|0.00|0|0.00|0|N DADA|23344D108|0.00|1.43|1.35|1.38|0.12|37875|07/01/2024|1.35|2|1.42|2|Q DAKT|234264109|0.00|14.07|13.76|13.76|-0.18|1782|07/01/2024|13.72|2|13.81|1|Q DAL|247361702|47.74|47.74|46.78|46.90|-0.52|20359|07/01/2024|0.00|0|0.00|0|N DALI|33738R712|0.00|21.99|21.94|21.99|0.00|0|12/19/2023|23.87|2|0.00|0|Q DAN|235825205|11.94|11.94|11.80|11.85|-0.26|3902|07/01/2024|0.00|0|0.00|0|N DAPP|92189H821|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|12.19|2|13.26|2|Q DAR|237266101|36.14|36.47|35.97|35.97|-0.77|1223|07/01/2024|0.00|0|0.00|0|N DARE|23666P200|0.00|3.76|3.76|3.76|3.76|333|07/01/2024|0.00|0|0.00|0|Q DASH|25809K105|0.00|108.32|107.00|108.26|-0.35|7185|07/01/2024|108.35|1|108.61|4|Q DAUG|33740F854|37.84|37.84|37.84|37.84|-0.01|226|07/01/2024|0.00|0|0.00|0|Z DAVA|29260V105|29.07|29.07|29.07|29.07|-0.03|238|07/01/2024|0.00|0|0.00|0|N DAVE|23834J201|0.00|0.00|0.00|0.00|-29.76|18|07/01/2024|29.77|1|30.35|1|Q DAWN|23954D109|0.00|13.82|13.48|13.65|-0.13|3129|07/01/2024|13.56|1|13.61|1|Q DAX|37954Y491|0.00|30.25|30.25|30.25|0.00|0|06/22/2023|29.87|1|34.35|1|Q DAY|15677J108|49.75|51.11|49.75|50.28|0.74|10411|07/01/2024|0.00|0|0.00|0|N DB|D18190898|16.51|16.62|16.49|16.62|0.67|7749|07/01/2024|0.00|0|0.00|0|N DBA|46140H106|23.53|23.64|23.26|23.62|-0.17|3517|07/01/2024|0.00|0|0.00|0|P DBB|46140H700|20.25|20.25|20.25|20.25|0.26|200|07/01/2024|0.00|0|0.00|0|P DBC|46138B103|23.43|23.53|23.43|23.53|0.28|2309|07/01/2024|0.00|0|0.00|0|P DBD|253651202|38.45|40.19|38.45|40.19|1.81|453|07/01/2024|0.00|0|0.00|0|N DBEF|233051200|41.68|41.68|41.68|41.68|0.29|307|07/01/2024|0.00|0|0.00|0|P DBEH|53700T835|26.96|27.04|26.96|27.04|-0.18|1222|07/01/2024|0.00|0|0.00|0|P DBI|250565108|6.79|6.81|6.62|6.68|-0.15|15903|07/01/2024|0.00|0|0.00|0|N DBL|258623107|15.35|15.36|15.35|15.36|0.11|200|07/01/2024|0.00|0|0.00|0|N DBMF|53700T827|30.50|30.50|30.50|30.50|0.41|758|07/01/2024|0.00|0|0.00|0|P DBND|25861R105|45.02|45.02|44.95|44.95|-0.48|300|07/01/2024|0.00|0|0.00|0|P DBO|46140H403|16.08|16.09|16.08|16.09|0.24|200|07/01/2024|0.00|0|0.00|0|P DBP|46140H502|0.00|57.25|57.25|57.25|0.00|1|06/27/2024|0.00|0|0.00|0|P DBRG|25401T603|13.30|13.35|13.21|13.23|-0.45|3519|07/01/2024|0.00|0|0.00|0|N DBX|26210C104|0.00|22.57|22.17|22.53|0.06|12361|07/01/2024|22.49|3|22.56|4|Q DCGO|256086109|0.00|3.16|2.92|2.92|-0.17|3670|07/01/2024|2.90|1|2.96|1|Q DCI|257651109|70.79|70.85|70.72|70.85|-0.69|1280|07/01/2024|0.00|0|0.00|0|N DCO|264147109|57.26|57.26|57.26|57.26|0.00|216|06/28/2024|0.00|0|0.00|0|N DCOM|25432X102|0.00|20.42|19.84|20.17|-0.20|562|07/01/2024|20.00|1|0.00|0|Q DCOR|25434V625|59.53|59.53|59.53|59.53|-0.01|100|07/01/2024|0.00|0|0.00|0|P DCTH|24661P807|0.00|8.48|8.48|8.48|0.05|124|07/01/2024|8.21|1|0.00|0|Q DD|26614N102|80.35|80.35|79.15|79.30|-1.13|3556|07/01/2024|0.00|0|0.00|0|N DDC|G276AC101|0.69|0.69|0.69|0.69|-0.14|500|07/01/2024|0.00|0|0.00|0|A DDD|88554D205|3.04|3.06|2.94|2.95|-0.11|7629|07/01/2024|0.00|0|0.00|0|N DDEC|33740U406|38.52|38.52|38.52|38.52|-0.06|200|07/01/2024|0.00|0|0.00|0|Z DDIV|33738R696|0.00|33.26|33.26|33.26|0.00|0|05/30/2024|33.26|1|0.00|0|Q DDOG|23804L103|0.00|131.97|128.39|130.48|0.73|13665|07/01/2024|130.36|3|130.60|1|Q DDS|254067101|0.00|437.65|430.22|437.65|-0.25|135|06/24/2024|0.00|0|0.00|0|N DE|244199105|372.08|372.08|360.88|360.88|-12.43|3212|07/01/2024|0.00|0|0.00|0|N DEA|27616P103|12.35|12.35|12.35|12.35|-0.02|392|07/01/2024|0.00|0|0.00|0|N DEC|G2891G204|13.42|13.49|13.42|13.49|0.16|508|07/01/2024|0.00|0|0.00|0|N DECK|243537107|0.00|982.79|977.98|982.79|0.00|934|06/26/2024|0.00|0|0.00|0|N DECT|00888H836|31.07|31.07|31.07|31.07|0.29|981|07/01/2024|0.00|0|0.00|0|P DEED|33740U109|20.44|20.44|20.44|20.44|-0.18|100|07/01/2024|0.00|0|0.00|0|P DEEP|26922A701|34.38|34.38|34.38|34.38|0.07|100|07/01/2024|0.00|0|0.00|0|P DEI|25960P109|13.18|13.24|13.11|13.22|-0.09|6147|07/01/2024|0.00|0|0.00|0|N DELL|24703L202|137.24|144.17|133.90|142.82|4.92|17318|07/01/2024|0.00|0|0.00|0|N DEM|97717W315|0.00|43.01|43.01|43.01|0.00|9|06/26/2024|0.00|0|0.00|0|P DEMZ|00774Q346|0.00|34.35|34.35|34.35|0.00|0|06/28/2024|31.89|1|34.22|7|Q DENN|24869P104|0.00|0.00|0.00|0.00|-7.10|85|07/01/2024|6.66|1|6.72|1|Q DEO|25243Q205|126.02|126.02|126.02|126.02|-0.08|266|07/01/2024|0.00|0|0.00|0|N DERM|48115J109|0.00|5.35|5.35|5.35|-0.16|100|07/01/2024|5.30|1|5.44|1|Q DESP|G27358103|12.92|12.92|12.68|12.78|-0.48|1642|07/01/2024|0.00|0|0.00|0|N DFAC|25434V708|32.18|32.23|32.18|32.23|-0.03|300|07/01/2024|0.00|0|0.00|0|P DFAE|25434V302|25.91|25.91|25.86|25.86|0.00|67|06/28/2024|0.00|0|0.00|0|P DFAI|25434V203|29.71|29.71|29.71|29.71|0.06|674|07/01/2024|0.00|0|0.00|0|P DFAS|25434V500|59.98|59.98|59.49|59.50|-0.43|912|07/01/2024|0.00|0|0.00|0|P DFAT|25434V609|0.00|51.22|51.22|51.22|0.00|10|06/27/2024|0.00|0|0.00|0|P DFAW|25434V617|59.82|59.82|59.45|59.45|0.00|115|06/28/2024|0.00|0|0.00|0|P DFAX|25434V880|25.53|25.53|25.47|25.47|0.06|864|07/01/2024|0.00|0|0.00|0|P DFCF|25434V872|41.41|41.44|41.35|41.37|-0.20|2748|07/01/2024|0.00|0|0.00|0|P DFEN|25460E661|26.76|26.76|25.37|25.39|-0.25|1300|07/01/2024|0.00|0|0.00|0|P DFGP|25434V583|0.00|52.85|52.71|52.82|-0.16|1408|07/01/2024|52.54|1|52.84|1|Q DFGR|25434V658|24.80|24.81|24.80|24.81|-0.08|500|07/01/2024|0.00|0|0.00|0|P DFGX|25434V575|0.00|52.48|52.39|52.39|-0.32|202|07/01/2024|52.24|1|52.41|1|Q DFH|26154D100|25.61|25.61|25.61|25.61|0.00|204|06/28/2024|0.00|0|0.00|0|N DFHY|89628W609|20.77|20.77|20.77|20.77|-0.09|100|07/01/2024|0.00|0|0.00|0|Z DFIC|25434V799|26.29|26.32|26.26|26.29|0.07|5050|07/01/2024|0.00|0|0.00|0|Z DFIN|25787G100|58.84|59.62|58.84|59.62|0.00|230|06/28/2024|0.00|0|0.00|0|N DFIP|25434V856|40.66|40.69|40.66|40.69|-0.17|400|07/01/2024|0.00|0|0.00|0|P DFIV|25434V807|36.13|36.13|36.13|36.13|0.19|197|07/01/2024|0.00|0|0.00|0|P DFJ|97717W836|0.00|77.00|77.00|77.00|-0.24|1|04/09/2024|0.00|0|0.00|0|P DFLI|26145B106|0.00|0.79|0.79|0.79|-0.12|100|07/01/2024|0.76|1|0.82|1|Q DFLV|25434V666|28.94|28.94|28.94|28.94|0.11|700|07/01/2024|0.00|0|0.00|0|P DFNL|23908L108|33.39|33.39|33.39|33.39|0.50|300|07/01/2024|0.00|0|0.00|0|Z DFNM|25434V849|47.70|47.72|47.70|47.72|-0.05|319|07/01/2024|0.00|0|0.00|0|P DFP|33848W106|19.17|19.17|18.91|19.01|0.14|547|07/01/2024|0.00|0|0.00|0|N DFS|254709108|131.45|133.24|131.45|132.80|2.03|4046|07/01/2024|0.00|0|0.00|0|N DFSB|25434V674|50.91|50.94|50.91|50.93|-0.24|1700|07/01/2024|0.00|0|0.00|0|P DFSD|25434V864|46.98|46.99|46.98|46.99|-0.03|509|07/01/2024|0.00|0|0.00|0|P DFSV|25434V815|28.77|28.77|28.50|28.50|-0.28|1018|07/01/2024|0.00|0|0.00|0|P DFUS|25434V401|58.85|58.89|58.85|58.89|-0.41|200|07/01/2024|0.00|0|0.00|0|P DFVE|25861R600|26.42|26.42|26.42|26.42|-0.66|119|07/01/2024|0.00|0|0.00|0|P DG|256677105|132.51|134.00|130.53|130.53|-1.63|4081|07/01/2024|0.00|0|0.00|0|N DGCB|25434V567|0.00|52.41|52.37|52.41|-0.40|285|07/01/2024|52.21|1|52.42|1|Q DGHI|25381D206|0.00|1.37|1.37|1.37|0.00|0|06/28/2024|1.31|1|1.42|1|Q DGICA|257701201|0.00|0.00|0.00|0.00|-12.87|43|07/01/2024|12.61|1|12.77|1|Q DGII|253798102|0.00|22.82|22.82|22.82|22.82|178|07/01/2024|22.85|1|22.95|1|Q DGRO|46434V621|57.73|57.73|57.48|57.48|-0.06|1047|07/01/2024|0.00|0|0.00|0|P DGRS|97717X651|0.00|46.68|46.53|46.56|-0.27|2297|07/01/2024|46.57|5|46.71|5|Q DGRW|97717X669|0.00|0.00|0.00|0.00|-78.11|100|07/01/2024|78.03|5|78.09|5|Q DGX|74834L100|139.03|139.05|136.59|137.08|0.21|2061|07/01/2024|0.00|0|0.00|0|N DH|24477E103|0.00|5.32|5.32|5.32|5.32|490|07/01/2024|5.33|1|5.40|2|Q DHAI|23290B106|0.00|2.65|2.65|2.65|2.65|300|07/01/2024|0.00|0|0.00|0|Q DHC|25525P107|0.00|3.06|2.98|3.00|-0.05|8010|07/01/2024|2.99|1|3.03|1|Q DHCNI|25525P206|0.00|12.87|12.87|12.87|-1.43|100|07/01/2024|0.00|0|0.00|0|Q DHF|09660L105|2.43|2.43|2.43|2.43|0.03|100|07/01/2024|0.00|0|0.00|0|N DHI|23331A109|138.80|138.80|137.07|137.07|-3.71|4092|07/01/2024|0.00|0|0.00|0|N DHIL|25264R207|0.00|0.00|0.00|0.00|-141.08|20|07/01/2024|142.34|1|0.00|0|Q DHR|235851102|249.33|249.83|243.49|244.63|-5.03|10264|07/01/2024|0.00|0|0.00|0|N DHS|97717W208|0.00|83.94|83.93|83.93|-0.37|6|06/10/2024|0.00|0|0.00|0|P DHT|Y2065G121|11.33|11.41|11.32|11.39|-0.18|3102|07/01/2024|0.00|0|0.00|0|N DHX|23331S100|2.27|2.31|2.27|2.31|0.23|762|07/01/2024|0.00|0|0.00|0|N DHY|22544F103|2.05|2.05|2.05|2.05|0.00|2|06/21/2024|0.00|0|0.00|0|A DIA|78467X109|393.57|393.57|393.34|393.34|0.00|20|06/28/2024|0.00|0|0.00|0|P DIBS|320551104|0.00|0.00|0.00|0.00|-4.65|143|07/01/2024|4.40|2|4.45|1|Q DIHP|25434V765|26.33|26.34|26.30|26.33|0.03|2863|07/01/2024|0.00|0|0.00|0|Z DIN|254423106|35.77|35.77|34.75|34.75|-1.02|651|07/01/2024|0.00|0|0.00|0|N DINO|403949100|52.80|53.52|52.80|53.36|0.14|6031|07/01/2024|0.00|0|0.00|0|N DIS|254687106|99.58|99.62|97.92|98.01|-1.08|13090|07/01/2024|0.00|0|0.00|0|N DIVG|46138G458|0.00|28.36|28.36|28.36|-0.09|7|06/12/2024|0.00|0|0.00|0|P DIVI|35473P108|31.21|31.21|31.21|31.21|0.00|3|06/28/2024|0.00|0|0.00|0|P DIVO|032108409|38.90|38.90|38.64|38.64|0.01|253|07/01/2024|0.00|0|0.00|0|P DIVY|886364793|25.20|25.20|25.20|25.20|0.03|100|07/01/2024|0.00|0|0.00|0|N DJCO|233912104|0.00|403.15|403.15|403.15|403.15|527|07/01/2024|0.00|0|405.38|1|Q DJIA|37960A859|22.23|22.23|22.23|22.23|0.04|200|07/01/2024|0.00|0|0.00|0|P DJP|06738C778|32.11|32.11|32.08|32.08|-0.65|505|07/01/2024|0.00|0|0.00|0|P DJT|25400Q105|0.00|34.34|31.81|33.13|0.38|14189|07/01/2024|33.02|11|33.18|6|Q DJTWW|25400Q113|0.00|22.16|21.05|21.44|0.05|300|07/01/2024|0.00|0|0.00|0|Q DJUN|33740F714|40.92|40.94|40.91|40.91|-0.01|695|07/01/2024|0.00|0|0.00|0|Z DK|24665A103|24.95|24.99|24.95|24.99|0.25|358|07/01/2024|0.00|0|0.00|0|N DKNG|26142V105|0.00|37.92|36.45|37.32|-0.88|19181|07/01/2024|0.00|0|0.00|0|Q DKS|253393102|203.56|203.56|202.12|202.44|-12.17|3428|07/01/2024|0.00|0|0.00|0|N DLB|25659T107|79.15|80.21|79.15|80.21|1.00|1573|07/01/2024|0.00|0|0.00|0|N DLHC|23335Q100|0.00|10.83|10.83|10.83|10.83|153|07/01/2024|10.77|1|10.99|1|Q DLO|G29018101|0.00|8.24|7.96|8.19|0.10|9204|07/01/2024|8.18|3|8.24|3|Q DLR|253868103|152.25|152.65|151.65|152.21|0.17|3270|07/01/2024|0.00|0|0.00|0|N DLR PRL|253868822|21.22|21.22|21.22|21.22|-0.01|100|07/01/2024|0.00|0|0.00|0|N DLS|97717W760|63.23|63.28|63.20|63.21|0.48|1301|07/01/2024|0.00|0|0.00|0|P DLTH|26443V101|0.00|0.00|0.00|0.00|-3.72|195|07/01/2024|3.62|1|3.69|1|Q DLTR|256746108|0.00|109.15|106.31|107.43|0.62|6375|07/01/2024|107.10|3|107.28|2|Q DLX|248019101|0.00|21.72|21.72|21.72|0.00|89|06/25/2024|0.00|0|0.00|0|N DM|25058X303|3.85|4.13|3.81|4.10|-0.05|7543|07/01/2024|0.00|0|0.00|0|N DMA|25065A502|8.08|8.08|8.08|8.08|0.57|100|07/01/2024|0.00|0|0.00|0|N DMAR|33740F615|36.00|36.00|36.00|36.00|0.01|100|07/01/2024|0.00|0|0.00|0|Z DMAY|33740F730|38.36|38.46|38.36|38.46|0.01|200|07/01/2024|0.00|0|0.00|0|Z DMLP|25820R105|0.00|31.15|31.12|31.15|0.14|270|07/01/2024|30.93|1|31.47|1|Q DMRC|25381B101|0.00|0.00|0.00|0.00|-31.10|54|07/01/2024|30.30|1|30.61|1|Q DNA|37611X100|0.35|0.35|0.30|0.32|-0.01|98847|07/01/2024|0.00|0|0.00|0|N DNB|26484T106|9.17|9.17|9.01|9.12|-0.15|6018|07/01/2024|0.00|0|0.00|0|N DNLI|24823R105|0.00|22.03|21.95|22.03|-1.20|516|07/01/2024|22.00|1|22.05|1|Q DNMR|236272100|0.62|0.62|0.59|0.59|-0.04|7452|07/01/2024|0.00|0|0.00|0|N DNN|248356107|2.03|2.07|2.03|2.06|0.06|20721|07/01/2024|0.00|0|0.00|0|A DNOV|33740F839|41.38|41.42|41.38|41.42|-0.02|467|07/01/2024|0.00|0|0.00|0|Z DNOW|67011P100|13.50|13.50|13.50|13.50|-0.23|430|07/01/2024|0.00|0|0.00|0|N DNP|23325P104|8.24|8.24|8.22|8.22|0.00|1792|07/01/2024|0.00|0|0.00|0|N DNTH|252828108|0.00|28.67|27.46|28.67|2.69|689|07/01/2024|28.51|1|29.03|1|Q DNUT|50101L106|0.00|10.50|10.09|10.21|-0.53|7076|07/01/2024|10.19|1|10.24|1|Q DO|25271C201|15.39|15.39|15.12|15.12|-0.36|12583|07/01/2024|0.00|0|0.00|0|N DOC|42250P103|19.50|19.67|19.24|19.48|-0.12|87135|07/01/2024|0.00|0|0.00|0|N DOCN|25402D102|34.57|34.63|34.57|34.63|-0.13|495|07/01/2024|0.00|0|0.00|0|N DOCS|26622P107|27.67|27.67|27.46|27.46|-0.48|819|07/01/2024|0.00|0|0.00|0|N DOCT|33740F672|38.43|38.43|38.43|38.43|0.09|200|07/01/2024|0.00|0|0.00|0|Z DOCU|256163106|0.00|55.11|53.60|55.11|1.68|3367|07/01/2024|55.02|2|57.74|1|Q DOG|74347B235|28.82|28.94|28.70|28.86|-0.07|2770|07/01/2024|0.00|0|0.00|0|P DOGG|33738D846|19.70|19.70|19.70|19.70|-0.21|300|07/01/2024|0.00|0|0.00|0|Z DOGZ|G2788T111|0.00|0.00|0.00|0.00|0.00|100|07/01/2024|0.00|0|0.00|0|Q DOLE|G27907107|12.14|12.24|12.14|12.24|0.00|20|06/28/2024|0.00|0|0.00|0|N DOMO|257554105|0.00|7.60|7.60|7.60|-0.18|133|07/01/2024|7.57|1|7.65|2|Q DOOO|05577W200|0.00|0.00|0.00|0.00|-63.91|6|07/01/2024|63.08|1|72.36|1|Q DORM|258278100|0.00|90.14|90.14|90.14|-1.55|568|07/01/2024|89.95|1|90.60|1|Q DOUG|25961D105|1.25|1.37|1.25|1.27|0.09|4571|07/01/2024|0.00|0|0.00|0|N DOV|260003108|177.02|177.74|177.02|177.23|-3.67|2114|07/01/2024|0.00|0|0.00|0|N DOW|260557103|53.11|53.32|52.42|52.64|-0.43|9930|07/01/2024|0.00|0|0.00|0|N DOX|G02602103|0.00|79.12|78.92|79.10|79.10|914|07/01/2024|78.64|1|78.73|1|Q DOYU|25985W204|0.00|11.64|11.50|11.64|0.64|592|07/01/2024|11.45|1|11.56|1|Q DPST|25460G153|70.25|71.37|69.20|69.40|-0.87|1405|07/01/2024|0.00|0|0.00|0|P DPZ|25754A201|513.82|515.14|513.82|514.84|0.00|597|06/28/2024|0.00|0|0.00|0|N DQ|23703Q203|14.39|14.42|14.23|14.34|-0.23|1404|07/01/2024|0.00|0|0.00|0|N DRCT|25461T105|0.00|4.03|4.03|4.03|0.00|0|06/28/2024|4.63|1|4.79|1|Q DRD|26152H301|8.59|8.59|8.51|8.56|0.00|50|06/28/2024|0.00|0|0.00|0|N DRH|252784301|8.45|8.45|8.23|8.27|-0.18|18561|07/01/2024|0.00|0|0.00|0|N DRI|237194105|149.32|149.32|148.38|148.38|-2.94|919|07/01/2024|0.00|0|0.00|0|N DRIO|23725P209|0.00|1.07|1.07|1.07|0.00|0|06/26/2024|1.12|1|1.20|1|Q DRIP|25460G328|9.56|9.56|9.56|9.56|-0.04|300|07/01/2024|0.00|0|0.00|0|P DRIV|37954Y624|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|23.44|2|23.65|6|Q DRN|25459W755|8.73|8.75|8.36|8.52|-0.18|5000|07/01/2024|0.00|0|0.00|0|P DRQ|262037104|18.12|18.25|18.12|18.25|-0.53|396|07/01/2024|0.00|0|0.00|0|N DRRX|266605500|0.00|1.31|1.31|1.31|-0.03|100|07/01/2024|1.27|1|1.36|1|Q DRS|52661A108|0.00|0.00|0.00|0.00|-25.65|112|07/01/2024|25.21|1|0.00|0|Q DRSK|26922A388|26.97|26.97|26.92|26.97|-0.06|1383|07/01/2024|0.00|0|0.00|0|Z DRTS|M0740A108|0.00|2.55|2.44|2.50|0.24|1189|07/01/2024|0.00|0|0.00|0|Q DRV|25460G419|36.69|37.57|36.49|37.57|0.00|99|06/28/2024|0.00|0|0.00|0|P DRVN|26210V102|0.00|12.88|12.79|12.85|0.10|4574|07/01/2024|12.84|1|12.91|1|Q DSGN|25056L103|0.00|3.26|3.26|3.26|-0.19|100|07/01/2024|3.23|1|3.29|1|Q DSGR|520776105|0.00|0.00|0.00|0.00|0.00|73|07/01/2024|28.85|1|29.26|1|Q DSGX|249906108|0.00|97.02|97.02|97.02|97.02|155|07/01/2024|0.00|0|96.98|1|Q DSI|464288570|103.86|103.86|103.86|103.86|-0.57|146|07/01/2024|0.00|0|0.00|0|P DSL|258622109|12.63|12.63|12.63|12.63|0.17|902|07/01/2024|0.00|0|0.00|0|N DSP|92557A101|0.00|10.39|10.39|10.39|10.39|100|07/01/2024|0.00|0|10.41|1|Q DSU|09255R202|10.81|10.89|10.76|10.87|0.02|2971|07/01/2024|0.00|0|0.00|0|N DSX|Y2066G104|2.92|2.92|2.91|2.91|0.07|226|07/01/2024|0.00|0|0.00|0|N DSY|G1263B108|0.00|1.59|1.56|1.59|-0.04|800|07/01/2024|0.00|0|0.00|0|Q DT|268150109|44.65|45.14|44.65|45.09|0.32|7444|07/01/2024|0.00|0|0.00|0|N DTC|83425V104|2.07|2.12|2.07|2.12|-0.10|1203|07/01/2024|0.00|0|0.00|0|N DTE|233331107|111.56|111.56|109.06|109.12|-1.92|1049|07/01/2024|0.00|0|0.00|0|N DTI|26205E107|0.00|0.00|0.00|0.00|-5.72|93|07/01/2024|0.00|0|0.00|0|Q DTIL|74019P207|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|8.42|1|11.33|1|Q DTM|23345M107|70.24|70.34|70.13|70.20|-0.46|1400|07/01/2024|0.00|0|0.00|0|N DTSS|238116305|0.00|7.67|5.53|5.53|5.53|15385|07/01/2024|0.00|0|0.00|0|Q DTST|23786R201|0.00|6.38|6.38|6.38|0.00|0|06/28/2024|6.73|1|6.94|1|Q DUG|74347G358|9.39|9.39|9.39|9.39|-0.29|393|07/01/2024|0.00|0|0.00|0|P DUK|26441C204|101.17|101.17|99.32|99.32|-0.88|6638|07/01/2024|0.00|0|0.00|0|N DUK PRA|26441C501|25.16|25.16|25.16|25.16|0.00|30|06/27/2024|0.00|0|0.00|0|N DUO|30712L307|0.00|0.60|0.60|0.60|0.00|499|07/01/2024|0.00|0|0.00|0|Q DUOL|26603R106|0.00|196.94|195.26|195.26|-13.39|1644|07/01/2024|0.00|0|195.75|1|Q DUOT|266042407|0.00|2.98|2.98|2.98|2.98|100|07/01/2024|0.00|0|0.00|0|Q DUSB|25434V591|50.68|50.69|50.68|50.69|0.02|900|07/01/2024|0.00|0|0.00|0|P DUSL|25460E737|49.16|49.16|49.15|49.15|0.00|15|06/27/2024|0.00|0|0.00|0|P DUST|25460G880|7.58|7.68|7.51|7.67|0.01|4330|07/01/2024|0.00|0|0.00|0|P DV|25862V105|19.55|19.72|19.55|19.72|0.25|7257|07/01/2024|0.00|0|0.00|0|N DVA|23918K108|141.39|141.39|138.91|138.91|0.41|1910|07/01/2024|0.00|0|0.00|0|N DVAX|268158201|0.00|11.47|11.10|11.16|-0.05|11985|07/01/2024|11.14|1|11.19|1|Q DVLU|33741L207|0.00|27.88|27.87|27.87|-0.11|269|07/01/2024|27.80|1|27.91|1|Q DVN|25179M103|47.62|47.94|47.40|47.73|0.36|4987|07/01/2024|0.00|0|0.00|0|N DVOL|33741L108|0.00|0.00|0.00|0.00|0.00|0|04/02/2024|30.03|1|30.21|1|Q DVY|464287168|0.00|121.99|120.35|120.38|-0.29|4330|07/01/2024|120.21|2|120.39|1|Q DVYE|464286319|27.22|27.22|27.22|27.22|-0.23|190|07/01/2024|0.00|0|0.00|0|P DWAS|46138E842|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|84.19|1|86.67|1|Q DWAW|00768Y479|0.00|0.00|0.00|0.00|0.00|0|06/11/2024|39.12|1|39.32|7|Q DWSH|00768Y529|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|7.53|2|7.64|2|Q DWUS|00768Y487|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|46.95|7|47.11|7|Q DX|26817Q886|11.86|11.86|11.61|11.71|-0.22|5874|07/01/2024|0.00|0|0.00|0|N DXC|23355L106|19.10|19.10|18.63|18.66|-0.43|3774|07/01/2024|0.00|0|0.00|0|N DXCM|252131107|0.00|114.99|111.16|111.53|-1.75|4534|07/01/2024|112.07|1|112.28|2|Q DXD|74347G374|31.95|31.95|31.95|31.95|0.03|200|07/01/2024|0.00|0|0.00|0|P DXJ|97717W851|112.82|112.96|112.60|112.65|0.25|1214|07/01/2024|0.00|0|0.00|0|P DXLG|25065K104|0.00|3.56|3.56|3.56|-0.05|200|07/01/2024|3.57|1|3.62|1|Q DXPE|233377407|0.00|0.00|0.00|0.00|0.00|4|07/01/2024|0.00|0|44.47|1|Q DXYN|255519100|0.00|0.68|0.68|0.68|0.00|185|07/01/2024|0.00|0|0.00|0|Q DXYZ|25063F107|15.98|15.98|13.10|13.10|-2.00|520|07/01/2024|0.00|0|0.00|0|N DY|267475101|167.87|167.87|167.87|167.87|-0.67|294|07/01/2024|0.00|0|0.00|0|N DYAI|26745T101|0.00|1.55|1.55|1.55|-0.19|100|07/01/2024|1.47|1|1.57|1|Q DYFI|26923N660|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|23.79|1|23.87|1|Q DYLD|90214Q675|22.43|22.43|22.43|22.43|-0.07|300|07/01/2024|0.00|0|0.00|0|P DYN|26818M108|0.00|35.89|35.47|35.54|0.18|839|07/01/2024|35.40|1|35.55|1|Q DYNF|09290C103|46.81|47.11|46.81|47.11|0.12|348|07/01/2024|0.00|0|0.00|0|P DYNT|268157500|0.00|0.25|0.25|0.25|0.00|100|07/01/2024|0.00|0|0.00|0|Q DZSI|268211109|0.00|1.17|1.17|1.17|-0.05|1342|07/01/2024|1.13|1|0.00|0|Q E|26874R108|0.00|30.38|30.38|30.38|0.00|2|06/26/2024|0.00|0|0.00|0|N EA|285512109|0.00|138.88|137.33|137.44|-1.81|1638|07/01/2024|137.22|1|137.33|1|Q EAD|94987B105|6.64|6.65|6.64|6.65|0.06|773|07/01/2024|0.00|0|0.00|0|A EAF|384313508|1.05|1.05|0.97|0.97|0.00|4663|07/01/2024|0.00|0|0.00|0|N 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EBS|29089Q105|6.84|7.16|6.84|7.10|0.30|3369|07/01/2024|0.00|0|0.00|0|N EBTC|293668109|0.00|0.00|0.00|0.00|0.00|7|07/01/2024|0.00|0|0.00|0|Q EC|279158109|11.23|11.30|11.09|11.10|-0.09|3300|07/01/2024|0.00|0|0.00|0|N ECAT|09262F100|17.57|17.70|17.57|17.70|0.09|2257|07/01/2024|0.00|0|0.00|0|N ECC|269808101|10.04|10.04|10.03|10.04|-0.03|1510|07/01/2024|0.00|0|0.00|0|N ECDA|27877D104|0.00|1.18|1.14|1.14|-0.13|600|07/01/2024|0.00|0|0.00|0|Q ECH|464286640|25.80|25.80|25.80|25.80|-0.11|300|07/01/2024|0.00|0|0.00|0|Z ECL|278865100|235.58|235.66|235.44|235.49|-2.54|1433|07/01/2024|0.00|0|0.00|0|N ECO|Y64177101|31.26|31.26|31.26|31.26|0.32|100|07/01/2024|0.00|0|0.00|0|N ECPG|292554102|0.00|0.00|0.00|0.00|-41.67|355|07/01/2024|41.51|1|41.82|1|Q ECVT|27923Q109|8.97|8.97|8.73|8.74|-0.24|4961|07/01/2024|0.00|0|0.00|0|N ECX|G29201103|0.00|1.97|1.86|1.97|-0.09|300|07/01/2024|0.00|0|2.01|1|Q ED|209115104|89.92|89.92|88.80|88.83|-0.41|1194|07/01/2024|0.00|0|0.00|0|N 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EEX|29103W104|5.49|5.49|5.49|5.49|-0.16|416|07/01/2024|0.00|0|0.00|0|N EFA|464287465|78.78|79.00|78.29|78.53|0.19|107889|07/01/2024|0.00|0|0.00|0|P EFAV|46429B689|69.19|69.19|69.19|69.19|0.00|10|06/28/2024|0.00|0|0.00|0|Z EFC|28852N109|11.82|11.82|11.77|11.77|-0.31|1880|07/01/2024|0.00|0|0.00|0|N EFG|464288885|0.00|102.59|102.36|102.36|0.00|130|06/27/2024|0.00|0|0.00|0|Z EFOI|29268T508|0.00|0.00|0.00|0.00|0.00|22|07/01/2024|1.16|1|1.64|1|Q EFSC|293712105|0.00|0.00|0.00|0.00|-40.95|201|07/01/2024|40.03|1|40.26|1|Q EFV|464288877|53.29|53.29|53.29|53.29|0.38|105|07/01/2024|0.00|0|0.00|0|Z EFX|294429105|234.91|234.98|234.66|234.66|-7.02|983|07/01/2024|0.00|0|0.00|0|N EFXT|29269R105|5.30|5.30|5.30|5.30|0.01|300|07/01/2024|0.00|0|0.00|0|N EG|G3223R108|378.41|378.42|378.41|378.42|-0.01|1452|07/01/2024|0.00|0|0.00|0|N EGAN|28225C806|0.00|6.13|6.13|6.13|6.13|121|07/01/2024|5.97|1|6.02|1|Q EGBN|268948106|0.00|18.80|18.80|18.80|-0.11|209|07/01/2024|18.65|1|18.76|1|Q 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ESAB|29605J106|94.23|94.23|94.06|94.11|0.00|162|06/28/2024|0.00|0|0.00|0|N ESCA|296056104|0.00|0.00|0.00|0.00|0.00|5|07/01/2024|0.00|0|0.00|0|Q ESE|296315104|0.00|104.78|104.78|104.78|0.00|481|06/24/2024|0.00|0|0.00|0|N ESEA|Y23592135|0.00|37.10|37.10|37.10|0.91|100|07/01/2024|0.00|0|0.00|0|Q ESGD|46435G516|0.00|0.00|0.00|0.00|0.00|145|07/01/2024|0.00|0|0.00|0|Q ESGR|G3075P101|0.00|316.42|311.67|316.09|316.09|788|07/01/2024|314.29|1|317.60|1|Q ESGU|46435G425|0.00|119.59|119.59|119.59|-0.56|122|07/01/2024|119.51|5|119.60|5|Q ESGV|921910733|0.00|96.67|96.67|96.67|0.00|49|06/24/2024|0.00|0|0.00|0|Z ESI|28618M106|26.83|26.84|26.69|26.82|-0.25|2750|07/01/2024|0.00|0|0.00|0|N ESLA|297584104|0.00|1.04|1.03|1.04|1.04|200|07/01/2024|0.00|0|0.00|0|Q ESLT|M3760D101|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|178.41|1|179.38|1|Q ESNT|G3198U102|55.84|55.84|55.84|55.84|-0.21|341|07/01/2024|0.00|0|0.00|0|N ESOA|29271Q103|0.00|6.86|6.86|6.86|6.86|100|07/01/2024|6.86|1|7.03|1|Q ESPR|29664W105|0.00|2.49|2.29|2.32|0.11|61837|07/01/2024|2.29|4|2.35|7|Q ESQ|29667J101|0.00|0.00|0.00|0.00|0.00|28|07/01/2024|0.00|0|0.00|0|Q ESRT|292104106|9.37|9.38|9.23|9.24|-0.13|2990|07/01/2024|0.00|0|0.00|0|N ESS|297178105|271.59|271.59|271.59|271.59|-0.23|977|07/01/2024|0.00|0|0.00|0|N ESTA|G31249108|0.00|45.02|45.02|45.02|-0.18|153|07/01/2024|43.07|1|43.53|1|Q ESTC|N14506104|113.51|115.10|113.51|115.10|1.20|992|07/01/2024|0.00|0|0.00|0|N ET|29273V100|16.28|16.37|16.20|16.37|0.15|110788|07/01/2024|0.00|0|0.00|0|N ETD|297602104|27.88|27.88|27.88|27.88|0.00|2|06/28/2024|0.00|0|0.00|0|N ETHD|74349Y795|47.15|47.15|46.67|46.67|-0.16|100|06/27/2024|0.00|0|0.00|0|P ETHO|032108557|56.33|56.33|56.33|56.33|0.00|5|06/28/2024|0.00|0|0.00|0|P ETHT|74349Y811|31.62|31.62|31.36|31.36|0.00|10|06/28/2024|0.00|0|0.00|0|P ETHU|92864M400|12.45|12.53|12.28|12.53|0.73|8218|07/01/2024|0.00|0|0.00|0|Z ETN|G29183103|312.64|313.18|308.51|312.55|-0.92|3806|07/01/2024|0.00|0|0.00|0|N ETNB|282559103|0.00|7.88|7.88|7.88|-0.19|103|07/01/2024|7.73|1|7.79|1|Q ETON|29772L108|0.00|3.34|3.34|3.34|0.01|200|07/01/2024|0.00|0|0.00|0|Q ETR|29364G103|106.11|106.11|105.64|105.75|-1.25|1422|07/01/2024|0.00|0|0.00|0|N ETRN|294600101|12.90|12.90|12.69|12.82|-0.15|39154|07/01/2024|0.00|0|0.00|0|N ETSY|29786A106|0.00|58.81|56.98|56.98|-2.00|4431|07/01/2024|56.92|4|57.04|1|Q ETWO|29788T103|4.33|4.42|4.33|4.38|-0.10|1049|07/01/2024|0.00|0|0.00|0|N ETX|27829U105|18.72|18.74|18.72|18.74|-0.01|400|07/01/2024|0.00|0|0.00|0|N EU|29259W700|0.00|4.05|3.89|3.97|0.03|10201|07/01/2024|3.95|1|4.00|1|Q EUDA|G3142E105|0.00|3.09|3.06|3.06|0.00|0|06/25/2024|3.25|1|3.38|1|Q EUFN|464289180|0.00|22.73|22.73|22.73|22.73|100|07/01/2024|21.99|1|23.45|1|Q EURL|25459Y280|28.20|28.20|28.20|28.20|-0.31|82|06/10/2024|0.00|0|0.00|0|P EURN|B38564108|16.49|16.49|16.49|16.49|0.00|19|06/28/2024|0.00|0|0.00|0|N EUSB|46436E619|42.12|42.12|42.12|42.12|-0.67|100|07/01/2024|0.00|0|0.00|0|P EVA|29415B103|0.42|0.43|0.42|0.43|0.00|635|07/01/2024|0.00|0|0.00|0|N EVBG|29978A104|0.00|35.01|34.99|35.00|0.01|127202|07/01/2024|35.00|57|35.01|8|Q EVC|29382R107|2.03|2.03|1.99|1.99|-0.08|1157|07/01/2024|0.00|0|0.00|0|N EVCM|29977X105|0.00|10.93|10.93|10.93|10.93|100|07/01/2024|10.92|2|10.96|1|Q EVER|30041R108|0.00|0.00|0.00|0.00|-20.77|220|07/01/2024|21.02|1|21.15|1|Q EVEX|29970N104|3.31|3.32|3.29|3.29|-0.68|762|07/01/2024|0.00|0|0.00|0|N EVGO|30052F100|0.00|2.52|2.39|2.39|-0.05|6240|07/01/2024|2.36|7|2.43|7|Q EVH|30050B101|18.77|18.77|18.07|18.40|-0.70|3968|07/01/2024|0.00|0|0.00|0|N EVLV|30049H102|0.00|2.55|2.42|2.42|-0.12|4103|07/01/2024|2.38|1|2.45|1|Q EVMT|46090F209|0.00|17.91|17.91|17.91|0.00|0|04/18/2024|16.65|1|16.83|1|Q EVO|30050E105|0.00|0.00|0.00|0.00|-4.75|73|07/01/2024|4.80|1|4.89|1|Q EVOK|30049G203|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|0.42|1|0.60|1|Q EVR|29977A105|207.45|208.76|206.65|208.37|0.00|603|06/28/2024|0.00|0|0.00|0|N EVRG|30034W106|0.00|52.83|52.77|52.79|-0.26|1090|07/01/2024|52.69|1|52.74|1|Q EVRI|30034T103|8.12|8.19|8.08|8.19|-0.21|2234|07/01/2024|0.00|0|0.00|0|N EVTC|30040P103|33.38|33.42|33.38|33.40|0.00|56|06/28/2024|0.00|0|0.00|0|N EVTR|61774R841|49.40|49.40|49.40|49.40|-0.60|100|07/01/2024|0.00|0|0.00|0|N EVV|27828H105|9.70|9.70|9.69|9.69|0.00|538|07/01/2024|0.00|0|0.00|0|A EW|28176E108|91.40|92.70|90.23|90.23|-2.06|5451|07/01/2024|0.00|0|0.00|0|N EWA|464286103|24.54|24.60|24.33|24.35|-0.07|1945|07/01/2024|0.00|0|0.00|0|P EWBC|27579R104|0.00|73.64|73.54|73.54|0.32|833|07/01/2024|73.29|2|77.44|1|Q EWC|464286509|37.00|37.05|36.96|36.96|-0.14|4813|07/01/2024|0.00|0|0.00|0|P EWCZ|29882P106|0.00|9.56|9.48|9.51|-0.37|838|07/01/2024|9.69|1|9.76|1|Q EWD|464286756|40.55|40.55|40.17|40.17|-0.24|210|07/01/2024|0.00|0|0.00|0|P EWG|464286806|30.75|30.76|30.66|30.76|0.16|1920|07/01/2024|0.00|0|0.00|0|P EWH|464286871|15.31|15.31|15.25|15.29|-0.01|8413|07/01/2024|0.00|0|0.00|0|P EWJ|46434G822|68.14|68.28|67.73|67.81|-0.41|14849|07/01/2024|0.00|0|0.00|0|P EWJV|46435U374|0.00|30.79|30.79|30.79|0.00|0|06/20/2024|31.54|1|0.00|0|Q EWL|464286749|0.00|48.94|48.94|48.94|0.00|10|06/25/2024|0.00|0|0.00|0|P EWN|464286814|50.31|50.31|49.96|49.96|0.00|103|06/28/2024|0.00|0|0.00|0|P EWP|464286764|31.71|31.71|31.71|31.71|-0.18|100|07/01/2024|0.00|0|0.00|0|P EWQ|464286707|37.69|37.75|37.69|37.75|0.00|86|06/28/2024|0.00|0|0.00|0|P EWS|46434G780|19.21|19.21|19.17|19.17|0.00|1|06/28/2024|0.00|0|0.00|0|P EWT|46434G772|54.07|54.07|54.00|54.00|-0.16|234|07/01/2024|0.00|0|0.00|0|P EWTX|28036F105|0.00|19.58|18.06|19.38|1.25|884|07/01/2024|19.29|1|19.48|1|Q EWU|46435G334|35.16|35.18|34.79|34.79|-0.08|1122|07/01/2024|0.00|0|0.00|0|P EWW|464286822|56.68|57.11|56.47|57.00|0.54|2548|07/01/2024|0.00|0|0.00|0|P EWY|464286772|66.04|66.07|66.04|66.07|0.03|417|07/01/2024|0.00|0|0.00|0|P EWZ|464286400|27.53|27.68|27.15|27.16|-0.15|40730|07/01/2024|0.00|0|0.00|0|P EWZS|464289131|0.00|11.75|11.75|11.75|-0.33|400|07/01/2024|11.58|2|11.71|2|Q EXAI|30223G102|0.00|5.26|5.26|5.26|0.00|0|06/26/2024|0.00|0|5.19|1|Q EXAS|30063P105|0.00|43.62|42.22|42.38|0.05|2451|07/01/2024|42.40|1|42.47|1|Q EXC|30161N101|0.00|34.79|34.28|34.56|-0.08|19231|07/01/2024|32.87|1|34.57|7|Q EXEL|30161Q104|0.00|22.47|22.27|22.27|-0.21|4083|07/01/2024|22.21|1|22.28|1|Q EXFY|30219Q106|0.00|1.56|1.51|1.56|0.11|570|07/01/2024|1.53|1|1.59|1|Q EXI|464288729|0.00|136.29|136.29|136.29|0.00|5|06/24/2024|0.00|0|0.00|0|P EXK|29258Y103|3.55|3.55|3.45|3.47|-0.06|10551|07/01/2024|0.00|0|0.00|0|N EXLS|302081104|0.00|31.21|31.21|31.21|-0.15|179|07/01/2024|31.14|1|0.00|0|Q EXP|26969P108|0.00|215.22|215.14|215.14|0.00|319|06/27/2024|0.00|0|0.00|0|N EXPD|302130109|123.06|123.06|120.91|120.92|-3.81|1529|07/01/2024|0.00|0|0.00|0|N EXPE|30212P303|0.00|124.75|122.20|122.60|-3.54|4787|07/01/2024|117.06|1|130.17|1|Q EXPI|30212W100|0.00|10.81|10.63|10.70|-0.61|4062|07/01/2024|10.68|1|10.73|1|Q EXPO|30214U102|0.00|0.00|0.00|0.00|-94.92|27|07/01/2024|93.18|1|93.78|1|Q EXR|30225T102|153.66|155.26|152.02|152.02|-3.20|1587|07/01/2024|0.00|0|0.00|0|N EXTR|30226D106|0.00|13.34|12.98|13.13|-0.32|9765|07/01/2024|13.10|2|13.16|1|Q EYE|63845R107|0.00|12.85|12.63|12.66|-0.44|2121|07/01/2024|12.65|1|12.71|1|Q EYEG|00039J863|0.00|35.07|35.07|35.07|0.00|0|05/03/2024|34.91|1|35.09|1|Q EYEN|30234E104|0.00|0.77|0.66|0.68|0.05|10601|07/01/2024|0.66|1|0.71|1|Q EYPT|30233G209|0.00|8.63|8.10|8.10|-0.57|944|07/01/2024|8.29|1|8.35|1|Q EZA|464286780|44.01|44.01|43.19|43.19|-0.15|1049|07/01/2024|0.00|0|0.00|0|P EZBC|354921108|36.46|36.95|36.37|36.69|1.87|43290|07/01/2024|0.00|0|0.00|0|Z EZPW|302301106|0.00|0.00|0.00|0.00|-10.34|189|07/01/2024|10.31|1|10.37|1|Q EZU|464286608|49.17|49.32|49.17|49.32|0.52|2407|07/01/2024|0.00|0|0.00|0|Z F|345370860|12.56|12.86|12.55|12.75|0.20|313939|07/01/2024|0.00|0|0.00|0|N FA|31846B108|0.00|16.33|15.89|16.02|0.00|0|06/28/2024|15.82|1|0.00|0|Q FAAR|33740Y101|0.00|28.44|28.44|28.44|-0.03|164|07/01/2024|28.37|11|28.45|11|Q FAB|33733C108|0.00|78.13|78.13|78.13|0.00|0|06/27/2024|77.97|2|78.37|2|Q FAD|33733F101|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|121.95|5|122.57|5|Q FALN|46435G474|0.00|26.10|26.01|26.01|-0.20|6569|07/01/2024|26.01|2|26.05|1|Q FAMI|G33277131|0.00|0.62|0.62|0.62|-0.02|293|07/01/2024|0.00|0|0.00|0|Q FAN|33736G106|16.17|16.17|16.17|16.17|-1.35|217|07/01/2024|0.00|0|0.00|0|P FANG|25278X109|0.00|204.28|200.04|203.73|3.75|11518|07/01/2024|203.53|1|203.86|1|Q FANH|30712A103|0.00|1.99|1.99|1.99|0.00|0|06/28/2024|1.90|1|1.95|1|Q FAPR|33740U885|39.08|39.08|39.08|39.08|0.09|200|07/01/2024|0.00|0|0.00|0|Z FARM|307675108|0.00|2.63|2.63|2.63|2.63|104|07/01/2024|0.00|0|0.00|0|Q FARO|311642102|0.00|0.00|0.00|0.00|0.00|124|07/01/2024|15.85|1|15.93|1|Q FAS|25459Y694|103.16|103.67|101.78|101.78|0.97|1040|07/01/2024|0.00|0|0.00|0|P FAST|311900104|0.00|62.40|62.04|62.07|-0.74|3690|07/01/2024|62.02|4|62.10|1|Q FATBP|30258N501|0.00|0.00|0.00|0.00|-15.05|8|07/01/2024|0.00|0|0.00|0|Q FATE|31189P102|0.00|3.34|3.25|3.26|-0.03|6764|07/01/2024|3.23|1|3.29|1|Q FAUG|33740F862|44.07|44.10|44.07|44.10|0.02|885|07/01/2024|0.00|0|0.00|0|Z FAX|003009107|2.68|2.68|2.68|2.68|0.01|100|07/01/2024|0.00|0|0.00|0|A FAZ|25460E240|10.45|10.66|10.45|10.66|0.02|1850|07/01/2024|0.00|0|0.00|0|P FBIN|34964C106|64.35|64.35|63.28|63.38|-1.53|2455|07/01/2024|0.00|0|0.00|0|N FBIO|34960Q307|0.00|0.00|0.00|0.00|-1.65|3|07/01/2024|1.65|1|1.72|1|Q FBIZ|319390100|0.00|0.00|0.00|0.00|-35.19|1|07/01/2024|0.00|0|0.00|0|Q FBK|30257X104|38.61|39.15|38.52|39.15|0.00|236|06/28/2024|0.00|0|0.00|0|N FBL|38747R843|0.00|26.61|25.88|26.61|-0.19|3701|07/01/2024|26.72|2|26.76|2|Q FBLG|31573L105|0.00|4.68|3.97|3.97|-0.78|2688|07/01/2024|3.88|1|4.09|1|Q FBMS|318916103|25.47|25.47|25.47|25.47|-0.36|534|07/01/2024|0.00|0|0.00|0|N FBNC|318910106|0.00|0.00|0.00|0.00|0.00|251|07/01/2024|31.54|1|31.74|1|Q FBND|316188309|44.76|44.80|44.65|44.68|-0.25|2835|07/01/2024|0.00|0|0.00|0|P FBP|318672706|18.36|18.41|18.36|18.41|0.11|719|07/01/2024|0.00|0|0.00|0|N FBRT|35243J101|12.48|12.54|12.48|12.54|0.00|45|06/28/2024|0.00|0|0.00|0|N FBRT PRE|35243J200|21.50|21.50|21.50|21.50|-0.47|52|06/07/2024|0.00|0|0.00|0|N FBRX|34962G109|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.45|1|0.62|1|Q FBT|33733E203|153.68|153.68|153.68|153.68|-2.84|100|07/01/2024|0.00|0|0.00|0|P FBTC|315948109|54.97|55.83|54.69|55.44|3.07|69116|07/01/2024|0.00|0|0.00|0|Z FBY|88634T816|0.00|19.63|19.63|19.63|0.00|40|06/26/2024|0.00|0|0.00|0|P FC|353469109|36.70|36.70|36.58|36.58|-0.70|962|07/01/2024|0.00|0|0.00|0|N FCAL|33739P863|0.00|49.82|49.82|49.82|0.00|0|06/25/2024|49.17|1|49.45|1|Q FCAP|31942S104|0.00|0.00|0.00|0.00|0.00|58|07/01/2024|0.00|0|0.00|0|Q FCBC|31983A103|0.00|0.00|0.00|0.00|-36.82|8|07/01/2024|0.00|0|0.00|0|Q FCEF|33740F409|0.00|0.00|0.00|0.00|-20.96|95|07/01/2024|20.96|1|21.19|1|Q FCEL|35952H601|0.00|0.65|0.61|0.61|-0.03|10261|07/01/2024|0.58|151|0.64|151|Q FCF|319829107|13.75|13.82|13.75|13.82|-0.05|400|07/01/2024|0.00|0|0.00|0|N FCFS|33768G107|0.00|104.65|104.65|104.65|-0.56|592|07/01/2024|103.78|1|104.18|1|Q FCG|33733E807|26.42|26.42|26.28|26.28|-0.11|435|07/01/2024|0.00|0|0.00|0|P FCN|302941109|220.56|220.56|214.99|214.99|0.00|122|06/28/2024|0.00|0|0.00|0|N FCNCA|31946M103|0.00|1718.52|1718.52|1718.52|34.41|395|07/01/2024|1694.03|1|1704.17|1|Q FCNCO|31959X202|0.00|21.95|21.91|21.91|0.15|200|07/01/2024|18.54|1|25.28|1|Q FCOM|316092873|52.49|52.49|52.49|52.49|0.00|70|06/27/2024|0.00|0|0.00|0|P FCPT|35086T109|24.56|24.56|24.30|24.45|-0.22|3004|07/01/2024|0.00|0|0.00|0|N FCTR|33733E872|30.88|30.88|30.88|30.88|-0.08|104|07/01/2024|0.00|0|0.00|0|Z FCVT|33739Q507|0.00|33.74|33.71|33.71|-0.14|602|07/01/2024|33.79|1|33.93|1|Q FCX|35671D857|48.75|48.83|48.26|48.42|-0.15|14020|07/01/2024|0.00|0|0.00|0|N FDBC|31609R100|0.00|0.00|0.00|0.00|0.00|178|07/01/2024|0.00|0|0.00|0|Q FDGR|90214Q543|12.74|12.74|12.74|12.74|-0.04|100|07/01/2024|0.00|0|0.00|0|Z FDIG|316092196|0.00|0.00|0.00|0.00|0.00|60|07/01/2024|0.00|0|0.00|0|Q FDIS|316092204|0.00|78.75|78.75|78.75|-0.17|309|06/11/2024|0.00|0|0.00|0|P FDL|336917109|38.32|38.32|38.32|38.32|0.44|315|07/01/2024|0.00|0|0.00|0|P FDMT|35104E100|0.00|0.00|0.00|0.00|-21.09|177|07/01/2024|21.27|1|21.43|1|Q FDN|33733E302|206.20|206.20|205.23|205.23|0.00|212|06/28/2024|0.00|0|0.00|0|P FDP|G36738105|21.71|21.71|21.71|21.71|-0.16|120|07/01/2024|0.00|0|0.00|0|N FDS|303075105|410.08|410.08|410.08|410.08|3.48|382|07/01/2024|0.00|0|0.00|0|N FDTB|90214Q527|9.15|9.15|9.15|9.15|-0.19|200|07/01/2024|0.00|0|0.00|0|Z FDUS|316500107|0.00|19.59|19.53|19.59|0.00|0|06/28/2024|19.45|1|19.51|2|Q FDV|31423L305|24.78|24.78|24.77|24.77|-0.07|1711|07/01/2024|0.00|0|0.00|0|P FDVV|316092840|47.01|47.01|46.76|46.86|0.06|3329|07/01/2024|0.00|0|0.00|0|P FDX|31428X106|299.13|300.50|297.90|298.80|-1.06|4010|07/01/2024|0.00|0|0.00|0|N FE|337932107|38.47|38.53|38.18|38.31|0.04|9411|07/01/2024|0.00|0|0.00|0|N FEAM|33830Q109|0.00|1.22|1.22|1.22|-0.21|2228|07/01/2024|0.00|0|0.00|0|Q FEBO|G3413G102|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q FEBW|00888H786|29.64|29.64|29.64|29.64|-0.03|100|07/01/2024|0.00|0|0.00|0|P FELC|316092113|0.00|30.71|30.70|30.70|-0.08|110|06/20/2024|0.00|0|0.00|0|P FELE|353514102|0.00|0.00|0.00|0.00|0.00|57|07/01/2024|93.82|1|94.22|1|Q FELG|31609A305|32.31|32.31|32.31|32.31|0.01|100|07/01/2024|0.00|0|0.00|0|P FEMB|33739P202|0.00|27.09|26.90|26.98|26.98|1700|07/01/2024|26.83|1|26.95|1|Q FEMY|31447E105|0.00|1.13|1.13|1.13|0.00|0|06/28/2024|1.13|1|1.18|1|Q FENC|31447P100|0.00|6.15|6.12|6.15|0.00|0|06/28/2024|6.25|1|0.00|0|Q FENY|316092402|25.03|25.15|25.03|25.09|0.12|1341|07/01/2024|0.00|0|0.00|0|P FEP|33737J117|0.00|0.00|0.00|0.00|0.00|0|04/29/2024|35.87|1|38.65|1|Q FEPI|26923N744|0.00|54.92|54.92|54.92|-0.07|235|07/01/2024|0.00|0|0.00|0|Q FERG|G3421J106|191.12|191.12|189.58|190.03|-3.43|3549|07/01/2024|0.00|0|0.00|0|N FET|34984V209|0.00|16.76|16.76|16.76|0.00|167|06/17/2024|0.00|0|0.00|0|N FEX|33734K109|0.00|96.74|96.74|96.74|0.00|0|06/27/2024|96.24|5|96.58|5|Q FEZ|78463X202|50.51|50.56|50.51|50.56|0.56|802|07/01/2024|0.00|0|0.00|0|P FF|36116M106|5.01|5.01|5.01|5.01|-0.12|191|07/01/2024|0.00|0|0.00|0|N FFBC|320209109|0.00|22.17|22.11|22.11|-0.08|210|07/01/2024|22.10|1|22.17|1|Q FFEB|33740F763|46.76|46.86|46.76|46.86|-0.08|557|07/01/2024|0.00|0|0.00|0|Z FFIC|343873105|0.00|13.16|13.09|13.09|-0.13|521|07/01/2024|13.02|1|13.09|1|Q FFIE|307359703|0.00|0.46|0.46|0.46|-0.05|665|07/01/2024|0.44|231|0.48|231|Q FFIN|32020R109|0.00|29.16|28.88|28.90|-0.50|1957|07/01/2024|0.00|0|28.91|1|Q FFIU|84858T202|21.99|21.99|21.91|21.91|-0.21|1|06/12/2024|0.00|0|0.00|0|P FFIV|315616102|0.00|172.09|171.21|171.21|-1.08|693|07/01/2024|170.96|1|171.39|1|Q FFNW|32022K102|0.00|0.00|0.00|0.00|-20.65|1|07/01/2024|0.00|0|0.00|0|Q FFTY|45782C102|27.90|27.90|27.90|27.90|0.21|100|07/01/2024|0.00|0|0.00|0|P FFWM|32026V104|6.46|6.46|6.46|6.46|-0.09|139|07/01/2024|0.00|0|0.00|0|N FGEN|31572Q808|0.00|0.88|0.77|0.77|-0.13|8936|07/01/2024|0.74|1|0.81|1|Q FGF|30329Y106|0.00|0.00|0.00|0.00|0.00|102|07/01/2024|0.00|0|0.00|0|Q FHB|32051X108|0.00|20.64|20.64|20.64|-0.02|284|07/01/2024|20.64|1|20.69|2|Q FHI|314211103|32.73|32.73|32.73|32.73|-0.14|210|07/01/2024|0.00|0|0.00|0|N FHLC|316092600|68.17|68.17|68.17|68.17|-0.64|517|07/01/2024|0.00|0|0.00|0|P FHN|320517105|15.80|16.02|15.69|15.72|-0.04|47179|07/01/2024|0.00|0|0.00|0|N FHTX|344174107|0.00|0.00|0.00|0.00|-5.74|230|07/01/2024|5.70|1|5.91|1|Q FI|337738108|149.21|149.21|147.13|147.13|-1.93|2924|07/01/2024|0.00|0|0.00|0|N FIAX|88634T535|19.30|19.30|19.30|19.30|0.00|4|06/27/2024|0.00|0|0.00|0|P FIBK|32055Y201|0.00|27.53|27.28|27.44|-0.32|866|07/01/2024|27.40|1|27.46|1|Q FICO|303250104|0.00|1492.20|1488.06|1488.06|0.00|294|06/27/2024|0.00|0|0.00|0|N FIGB|316188606|42.24|42.32|42.01|42.01|-0.56|564|07/01/2024|0.00|0|0.00|0|P FIGS|30260D103|5.49|5.66|5.47|5.63|0.30|16771|07/01/2024|0.00|0|0.00|0|N FIHL|G3398L118|16.42|16.45|16.41|16.41|0.08|1110|07/01/2024|0.00|0|0.00|0|N FIIG|33738D796|20.29|20.29|20.29|20.29|-0.14|200|07/01/2024|0.00|0|0.00|0|P FINS|03464A100|12.50|12.50|12.50|12.50|-0.33|17|04/01/2024|0.00|0|0.00|0|N FINV|31810T101|4.88|4.88|4.80|4.80|0.03|1050|07/01/2024|0.00|0|0.00|0|N FINX|37954Y814|0.00|25.22|25.12|25.12|25.12|1900|07/01/2024|25.13|2|25.25|2|Q FIP|35953C106|0.00|8.75|8.66|8.66|0.03|3680|07/01/2024|8.64|1|0.00|0|Q FIS|31620M106|75.09|75.09|74.03|74.23|-1.12|1659|07/01/2024|0.00|0|0.00|0|N FISI|317585404|0.00|0.00|0.00|0.00|0.00|116|07/01/2024|0.00|0|0.00|0|Q FITB|316773100|0.00|36.46|36.19|36.27|-0.21|15006|07/01/2024|36.24|3|36.29|3|Q FITBO|316773860|0.00|19.68|19.60|19.60|0.21|550|07/01/2024|0.00|0|0.00|0|Q FIVE|33829M101|0.00|108.37|106.60|107.95|-1.02|4676|07/01/2024|103.11|1|113.32|1|Q FIVN|338307101|0.00|44.48|43.23|43.56|43.56|1124|07/01/2024|43.49|1|43.59|1|Q FIX|199908104|314.43|314.60|303.40|303.40|0.00|652|06/28/2024|0.00|0|0.00|0|N FIXD|33740F805|0.00|42.87|42.75|42.87|-0.21|3100|07/01/2024|42.86|1|42.90|1|Q FIXT|74280R304|0.00|0.00|0.00|0.00|0.00|0|02/15/2023|32.11|1|37.03|1|Q FIZZ|635017106|0.00|52.99|51.48|52.99|52.99|857|07/01/2024|52.67|1|52.91|1|Q FJAN|33740F623|43.41|43.41|43.41|43.41|-0.04|201|07/01/2024|0.00|0|0.00|0|Z FJUL|33740U208|46.08|46.08|46.08|46.08|0.04|234|07/01/2024|0.00|0|0.00|0|Z FJUN|33740F722|48.44|48.45|48.34|48.43|0.01|500|07/01/2024|0.00|0|0.00|0|Z FL|344849104|23.99|23.99|23.36|23.36|-1.55|4004|07/01/2024|0.00|0|0.00|0|N FLAO|00888H620|25.89|25.89|25.89|25.89|0.04|200|07/01/2024|0.00|0|0.00|0|P FLBL|35473P595|24.29|24.29|24.26|24.26|-0.14|1152|07/01/2024|0.00|0|0.00|0|Z FLBR|35473P835|16.83|16.83|16.76|16.76|0.03|638|07/01/2024|0.00|0|0.00|0|P FLCA|35473P827|33.40|33.40|33.40|33.40|0.00|11|06/25/2024|0.00|0|0.00|0|P FLCO|35473P603|20.96|20.96|20.94|20.94|-0.17|2013|07/01/2024|0.00|0|0.00|0|P FLDB|316188861|0.00|0.00|0.00|0.00|0.00|0|04/30/2024|50.10|1|50.24|1|Q FLDR|316188408|49.92|49.92|49.85|49.85|-0.07|600|07/01/2024|0.00|0|0.00|0|Z FLEX|Y2573F102|0.00|29.66|29.29|29.66|0.16|2566|07/01/2024|29.61|3|29.72|3|Q FLGC|339764201|0.00|0.99|0.98|0.99|0.00|0|06/28/2024|0.95|1|1.03|1|Q FLGT|359664109|0.00|0.00|0.00|0.00|-19.58|358|07/01/2024|19.98|1|20.08|1|Q FLHY|35473P629|23.60|23.60|23.60|23.60|-0.13|601|07/01/2024|0.00|0|0.00|0|Z FLIA|35473P611|20.13|20.15|20.13|20.15|-0.02|522|07/01/2024|0.00|0|0.00|0|Z FLIC|320734106|0.00|10.17|10.05|10.17|0.13|1192|07/01/2024|10.20|2|10.27|1|Q FLIN|35473P769|40.14|40.22|40.14|40.22|0.40|2045|07/01/2024|0.00|0|0.00|0|P FLJJ|00888H638|26.90|26.90|26.90|26.90|0.05|535|07/01/2024|0.00|0|0.00|0|P FLJP|35473P744|28.76|28.76|28.76|28.76|0.04|100|07/01/2024|0.00|0|0.00|0|P FLL|359678109|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|4.57|1|4.63|1|Q FLMI|35473P868|24.32|24.32|24.32|24.32|-0.10|1400|07/01/2024|0.00|0|0.00|0|P FLNC|34379V103|0.00|17.43|16.45|16.45|-0.87|3553|07/01/2024|16.38|4|16.51|1|Q FLNG|G35947202|26.97|26.97|26.97|26.97|-0.04|226|07/01/2024|0.00|0|0.00|0|N FLNT|34380C201|0.00|3.38|3.38|3.38|0.00|0|06/14/2024|2.94|1|4.13|1|Q FLO|343498101|22.24|22.24|22.03|22.04|-0.14|1533|07/01/2024|0.00|0|0.00|0|N FLOT|46429B655|50.85|50.88|50.85|50.87|-0.21|2050|07/01/2024|0.00|0|0.00|0|Z FLR|343412102|43.28|43.43|43.14|43.26|-0.28|1735|07/01/2024|0.00|0|0.00|0|N FLRT|69374H428|47.57|47.59|47.57|47.59|0.03|3565|07/01/2024|0.00|0|0.00|0|P FLS|34354P105|47.73|47.73|47.21|47.23|-0.87|535|07/01/2024|0.00|0|0.00|0|N FLTR|92189F486|25.38|25.38|25.38|25.38|-0.11|193|07/01/2024|0.00|0|0.00|0|P FLUT|G3643J108|186.16|186.35|183.99|186.35|4.07|1124|07/01/2024|0.00|0|0.00|0|N FLWS|68243Q106|0.00|9.40|9.40|9.40|9.40|210|07/01/2024|9.36|1|9.45|1|Q FLXR|29287L700|38.00|38.00|37.96|37.96|-0.28|200|07/01/2024|0.00|0|0.00|0|N FLXS|339382103|0.00|32.39|32.39|32.39|0.00|0|06/28/2024|32.33|1|33.30|1|Q FLYE|343927109|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|5.35|1|5.66|1|Q FLYW|302492103|0.00|16.18|15.57|15.57|-0.74|511|07/01/2024|15.60|1|15.66|2|Q FM|464286145|27.62|27.66|27.62|27.65|0.18|5472|07/01/2024|0.00|0|0.00|0|P FMAO|30779N105|0.00|0.00|0.00|0.00|0.00|7|07/01/2024|0.00|0|0.00|0|Q FMAR|33740F599|40.64|40.64|40.64|40.64|-0.01|100|07/01/2024|0.00|0|0.00|0|Z FMAY|33740F748|44.68|44.70|44.67|44.67|-0.01|400|07/01/2024|0.00|0|0.00|0|Z FMB|33739N108|0.00|50.99|50.93|50.99|-0.10|614|07/01/2024|50.94|1|51.00|1|Q FMBH|320866106|0.00|0.00|0.00|0.00|0.00|75|07/01/2024|32.35|1|32.65|1|Q FMC|302491303|57.95|57.95|56.43|56.72|-0.79|2510|07/01/2024|0.00|0|0.00|0|N FMDE|31609A503|29.31|29.31|29.31|29.31|-0.17|163|07/01/2024|0.00|0|0.00|0|P FMF|33739G103|48.79|48.79|48.79|48.79|0.00|3|06/28/2024|0.00|0|0.00|0|P FMHI|33739P301|0.00|48.29|48.29|48.29|48.29|100|07/01/2024|48.18|1|48.29|1|Q FMN|31423P108|11.35|11.35|11.35|11.35|-0.06|200|07/01/2024|0.00|0|0.00|0|N FMNB|309627107|0.00|0.00|0.00|0.00|-12.49|10|07/01/2024|12.35|1|12.43|1|Q FMS|358029106|19.30|19.30|19.30|19.30|0.21|402|07/01/2024|0.00|0|0.00|0|N FMX|344419106|107.42|108.64|106.96|108.24|0.73|4067|07/01/2024|0.00|0|0.00|0|N FN|G3323L100|246.16|246.16|239.92|242.13|-2.68|802|07/01/2024|0.00|0|0.00|0|N FNA|69913P105|6.65|6.82|6.63|6.82|0.00|175|06/28/2024|0.00|0|0.00|0|N FNB|302520101|13.70|13.76|13.66|13.66|-0.02|9483|07/01/2024|0.00|0|0.00|0|N FND|339750101|97.76|97.76|95.16|95.33|-3.94|1995|07/01/2024|0.00|0|0.00|0|N FNDA|808524763|54.82|54.82|54.82|54.82|-0.04|100|07/01/2024|0.00|0|0.00|0|P FNDB|808524789|66.01|66.01|66.01|66.01|4.02|500|07/01/2024|0.00|0|0.00|0|P FNDE|808524730|29.69|29.69|29.69|29.69|0.08|5880|07/01/2024|0.00|0|0.00|0|P FNDF|808524755|35.11|35.13|35.06|35.07|0.17|4194|07/01/2024|0.00|0|0.00|0|P FNDX|808524771|66.85|66.85|66.85|66.85|-0.23|3342|07/01/2024|0.00|0|0.00|0|P FNF|31620R303|48.53|48.61|48.41|48.54|-0.85|2111|07/01/2024|0.00|0|0.00|0|N FNGD|06367V402|24.32|24.61|23.04|23.06|-1.33|2404|07/01/2024|0.00|0|0.00|0|P FNGR|31788K108|0.00|2.45|2.10|2.15|-0.42|1743|07/01/2024|0.00|0|0.00|0|Q FNGU|063679534|453.04|471.66|443.70|471.66|17.35|1279|07/01/2024|0.00|0|0.00|0|P FNK|33737M201|0.00|0.00|0.00|0.00|0.00|0|06/12/2024|50.41|2|50.73|2|Q FNKO|361008105|0.00|9.31|9.26|9.31|-0.30|820|07/01/2024|9.28|1|9.32|1|Q FNLC|31866P102|0.00|24.58|24.57|24.57|24.57|432|07/01/2024|0.00|0|0.00|0|Q FNOV|33740F847|45.98|46.04|45.97|46.04|0.06|1122|07/01/2024|0.00|0|0.00|0|Z FNV|351858105|119.39|119.41|119.39|119.41|0.00|284|06/28/2024|0.00|0|0.00|0|N FNX|33735B108|0.00|107.46|107.46|107.46|107.46|100|07/01/2024|107.12|2|108.03|2|Q FNY|33737M102|0.00|72.76|72.76|72.76|0.00|0|06/20/2024|72.75|2|73.12|2|Q FOA|31738L107|0.51|0.51|0.51|0.51|-0.03|400|07/01/2024|0.00|0|0.00|0|N FOLD|03152W109|0.00|9.85|9.79|9.79|-0.12|3565|07/01/2024|9.77|1|9.81|1|Q FONR|344437405|0.00|16.10|15.95|16.05|16.05|1000|07/01/2024|0.00|0|0.00|0|Q FOR|346232101|0.00|31.40|31.40|31.40|0.00|15|06/27/2024|0.00|0|0.00|0|N FORM|346375108|0.00|60.83|57.99|60.83|0.06|1429|07/01/2024|51.71|1|69.26|1|Q FORR|346563109|0.00|17.00|17.00|17.00|-0.20|134|07/01/2024|17.07|1|17.24|1|Q FOSL|34988V106|0.00|1.47|1.36|1.43|0.00|1576|07/01/2024|1.39|1|1.46|1|Q FOUR|82452J109|72.46|73.67|72.42|73.67|0.34|1702|07/01/2024|0.00|0|0.00|0|N FOX|35137L204|0.00|32.04|32.04|32.04|-0.02|431|07/01/2024|31.76|1|31.84|2|Q FOXA|35137L105|0.00|34.85|34.11|34.11|-0.24|12731|07/01/2024|34.08|8|35.96|1|Q FOXF|35138V102|0.00|47.29|47.16|47.29|-0.70|1100|07/01/2024|47.39|1|47.58|1|Q FOXO|351471305|0.28|0.28|0.28|0.28|0.01|589|07/01/2024|0.00|0|0.00|0|A FPE|33739E108|17.34|17.36|17.34|17.36|-0.02|500|07/01/2024|0.00|0|0.00|0|P FPXI|33734X853|0.00|47.54|47.54|47.54|0.00|0|06/20/2024|46.64|2|0.00|0|Q FQAL|316092790|0.00|56.03|56.03|56.03|-0.18|10|05/01/2024|0.00|0|0.00|0|P FR|32054K103|46.80|47.16|46.80|47.13|-0.35|1211|07/01/2024|0.00|0|0.00|0|N FRA|09255X100|13.02|13.02|13.02|13.02|0.06|100|07/01/2024|0.00|0|0.00|0|N FRAF|353525108|0.00|0.00|0.00|0.00|0.00|4|07/01/2024|0.00|0|0.00|0|Q FREE|96684W100|0.00|4.85|4.84|4.84|0.00|989|07/01/2024|0.00|0|0.00|0|Q FREL|316092857|25.27|25.27|25.27|25.27|0.28|190|07/01/2024|0.00|0|0.00|0|P FRES|03635R206|0.00|0.34|0.34|0.34|0.01|231|07/01/2024|0.00|0|0.00|0|Q FREY|35834F104|1.68|1.70|1.57|1.59|-0.11|16922|07/01/2024|0.00|0|0.00|0|N FRHC|356390104|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|73.37|1|74.09|1|Q FRME|320817109|0.00|33.01|33.01|33.01|-0.41|430|07/01/2024|32.74|1|32.84|2|Q FRO|M46528101|25.12|25.12|24.73|25.02|-0.69|6374|07/01/2024|0.00|0|0.00|0|N FROG|M6191J100|0.00|37.50|37.32|37.42|-0.25|2279|07/01/2024|37.34|1|37.49|1|Q FRPH|30292L107|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|0.00|0|28.38|1|Q FRPT|358039105|0.00|129.06|128.95|128.98|-0.74|1291|07/01/2024|128.61|1|129.19|1|Q FRSH|358054104|0.00|12.84|12.62|12.82|0.12|5748|07/01/2024|12.78|1|12.85|1|Q FRST|74167B109|0.00|10.59|10.39|10.59|10.59|244|07/01/2024|10.45|1|10.54|1|Q FRT|313745101|100.15|100.15|100.15|100.15|-0.68|285|07/01/2024|0.00|0|0.00|0|N FRTY|015564107|16.07|16.07|16.07|16.07|-0.19|400|07/01/2024|0.00|0|0.00|0|P FSBC|33830T103|0.00|23.66|23.66|23.66|0.00|0|06/28/2024|23.70|1|23.86|1|Q FSBW|30263Y104|0.00|0.00|0.00|0.00|0.00|18|07/01/2024|0.00|0|0.00|0|Q FSCS|33738R753|0.00|32.03|32.03|32.03|0.00|0|06/25/2024|0.00|0|31.96|1|Q FSD|33738E109|12.22|12.23|12.22|12.23|0.13|720|07/01/2024|0.00|0|0.00|0|N FSHPU|G3530C133|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|9.98|1|10.05|1|Q FSI|33938T104|1.80|1.80|1.80|1.80|0.00|1|06/24/2024|0.00|0|0.00|0|A FSIG|33738D804|18.71|18.71|18.71|18.71|-0.08|500|07/01/2024|0.00|0|0.00|0|P FSK|302635206|19.91|19.91|19.77|19.79|0.06|1589|07/01/2024|0.00|0|0.00|0|N FSLR|336433107|0.00|224.50|217.87|223.34|-2.09|10977|07/01/2024|222.40|1|235.88|1|Q FSLY|31188V100|7.35|7.35|7.21|7.23|-0.13|40057|07/01/2024|0.00|0|0.00|0|N FSM|349942102|4.94|4.94|4.81|4.85|-0.04|6292|07/01/2024|0.00|0|0.00|0|N FSMB|33739P830|19.75|19.76|19.72|19.75|0.00|100|06/28/2024|0.00|0|0.00|0|P FSP|35471R106|1.56|1.56|1.52|1.55|0.03|6886|07/01/2024|0.00|0|0.00|0|A FSS|313855108|82.41|82.41|82.40|82.40|-1.93|548|07/01/2024|0.00|0|0.00|0|N FSTR|350060109|0.00|21.78|21.57|21.78|0.11|677|07/01/2024|0.00|0|21.37|1|Q FSV|33767E202|0.00|0.00|0.00|0.00|-152.36|50|07/01/2024|151.79|1|152.76|1|Q FSYD|316092212|46.52|46.53|46.52|46.52|0.00|4|06/27/2024|0.00|0|0.00|0|P FTA|33735J101|0.00|73.29|73.29|73.29|0.00|0|06/26/2024|73.06|2|73.25|2|Q FTAI|G3730V105|0.00|104.84|101.88|104.84|1.77|1472|07/01/2024|104.37|1|0.00|0|Q FTAIO|G3730V121|0.00|25.04|25.04|25.04|25.04|350|07/01/2024|0.00|0|0.00|0|Q FTAIP|G3730V113|0.00|25.09|25.09|25.09|25.09|200|07/01/2024|0.00|0|0.00|0|Q FTC|33735K108|0.00|121.91|121.75|121.91|121.91|500|07/01/2024|121.68|5|126.33|1|Q FTCB|33738D788|20.60|20.60|20.60|20.60|0.22|100|07/01/2024|0.00|0|0.00|0|P FTCI|30320C103|0.00|0.35|0.31|0.31|-0.07|4387|07/01/2024|0.00|0|0.00|0|Q FTCS|33733E104|0.00|84.42|84.36|84.42|0.40|751|07/01/2024|83.45|5|83.64|5|Q FTDR|35905A109|0.00|33.59|33.33|33.33|-0.38|575|07/01/2024|33.33|2|33.39|1|Q FTDS|33733E708|0.00|48.22|48.10|48.22|0.00|0|06/13/2024|47.91|2|0.00|0|Q FTEC|316092808|0.00|171.07|170.73|171.07|0.00|58|06/26/2024|0.00|0|0.00|0|P FTEK|359523107|0.00|1.09|1.09|1.09|0.01|100|07/01/2024|0.00|0|0.00|0|Q FTEL|G35150104|0.00|31.18|30.51|30.51|-0.03|350|07/01/2024|30.12|1|30.75|1|Q FTF|35472T101|6.34|6.34|6.33|6.33|-0.02|300|07/01/2024|0.00|0|0.00|0|A FTFT|36117V204|0.00|0.49|0.49|0.49|0.49|128|07/01/2024|0.39|1|0.55|1|Q FTGC|33739H101|0.00|24.04|23.87|24.04|0.11|2014|07/01/2024|24.03|4|24.08|2|Q FTGS|33733E823|0.00|30.84|30.84|30.84|0.00|0|06/20/2024|30.33|2|30.47|2|Q FTHI|33738R308|0.00|22.53|22.47|22.52|0.06|941|07/01/2024|22.39|1|22.63|1|Q FTHM|31189V109|0.00|0.00|0.00|0.00|-1.53|13|07/01/2024|1.63|1|1.70|1|Q FTI|G87110105|26.33|26.37|26.04|26.27|0.17|2977|07/01/2024|0.00|0|0.00|0|N FTK|343389409|4.68|4.72|4.65|4.72|0.38|623|07/01/2024|0.00|0|0.00|0|N FTLS|33739P103|62.85|62.85|62.84|62.84|-0.05|290|07/01/2024|0.00|0|0.00|0|P FTNT|34959E109|0.00|60.05|59.78|59.80|-0.46|6689|07/01/2024|59.78|1|59.85|1|Q FTQI|33738R407|0.00|20.43|20.39|20.43|-0.01|664|07/01/2024|20.35|1|20.50|1|Q FTRE|34965K107|0.00|24.05|23.39|23.85|0.53|10733|07/01/2024|23.79|2|23.90|1|Q FTS|349553107|38.62|38.62|38.62|38.62|-0.22|101|07/01/2024|0.00|0|0.00|0|N FTSL|33738D309|0.00|45.78|45.72|45.72|0.00|0|06/28/2024|45.78|1|45.81|1|Q FTSM|33739Q408|0.00|59.61|59.61|59.61|0.00|4191|07/01/2024|59.58|1|59.62|1|Q FTV|34959J108|73.81|73.81|72.13|72.13|-1.98|3104|07/01/2024|0.00|0|0.00|0|N FTXH|33738R837|0.00|26.49|26.49|26.49|0.00|0|07/26/2023|27.11|1|0.00|0|Q FTXL|33738R811|0.00|0.00|0.00|0.00|0.00|0|06/20/2024|98.93|5|100.96|5|Q FTXN|33738R845|0.00|0.00|0.00|0.00|0.00|4|07/01/2024|30.82|9|30.87|9|Q FTXO|33738R860|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|26.56|29|26.59|29|Q FUBO|35953D104|1.26|1.31|1.22|1.26|0.01|64036|07/01/2024|0.00|0|0.00|0|N FUFU|G1152A104|0.00|5.45|5.27|5.45|0.00|0|06/27/2024|4.32|1|4.55|1|Q FUL|359694106|77.52|77.52|77.04|77.04|0.00|856|06/28/2024|0.00|0|0.00|0|N FULC|359616109|0.00|0.00|0.00|0.00|-6.20|206|07/01/2024|6.28|1|6.35|1|Q FULT|360271100|0.00|16.80|16.70|16.76|-0.22|10719|07/01/2024|16.72|1|16.79|1|Q FUMB|33740J104|20.06|20.06|20.05|20.05|-0.07|470|07/01/2024|0.00|0|0.00|0|P FUN|150185106|52.46|52.47|52.42|52.46|-2.23|574|07/01/2024|0.00|0|0.00|0|N FUTU|36118L106|0.00|64.58|64.11|64.17|-1.31|846|07/01/2024|63.87|2|64.44|1|Q FUTY|316092865|44.44|44.44|44.44|44.44|0.08|104|07/01/2024|0.00|0|0.00|0|P FV|33738R605|0.00|0.00|0.00|0.00|0.00|11|07/01/2024|55.24|1|57.12|25|Q FVC|33738R878|0.00|0.00|0.00|0.00|0.00|42|07/01/2024|34.82|25|35.04|25|Q FVD|33734H106|40.99|40.99|40.53|40.53|-0.25|700|07/01/2024|0.00|0|0.00|0|P FVRR|M4R82T106|23.09|23.09|22.39|22.39|-1.03|1263|07/01/2024|0.00|0|0.00|0|N FWONA|531229771|0.00|0.00|0.00|0.00|0.00|34|07/01/2024|0.00|0|0.00|0|Q FWONK|531229755|0.00|70.76|70.64|70.64|-1.18|1552|07/01/2024|70.34|1|70.52|1|Q FWRD|349853101|0.00|18.98|18.98|18.98|-0.08|113|07/01/2024|19.00|1|19.13|1|Q FWRG|33748L101|0.00|16.97|16.88|16.93|-0.68|893|07/01/2024|16.89|1|16.97|1|Q FXD|33734X101|59.02|59.02|59.02|59.02|-2.51|1982|07/01/2024|0.00|0|0.00|0|P FXI|464287184|26.21|26.26|26.07|26.09|0.11|67453|07/01/2024|0.00|0|0.00|0|P FXN|33734X127|18.19|18.19|18.17|18.17|-0.02|761|07/01/2024|0.00|0|0.00|0|P FXR|33734X150|68.33|68.33|67.55|67.55|-0.45|420|07/01/2024|0.00|0|0.00|0|P FYBR|35909D109|0.00|26.05|25.79|26.05|-0.15|846|07/01/2024|26.04|1|26.09|1|Q FYC|33737M300|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|65.33|1|65.87|1|Q FYT|33737M409|0.00|0.00|0.00|0.00|0.00|0|04/10/2024|50.89|1|51.66|1|Q G|G3922B107|32.03|32.17|32.03|32.03|-0.17|1281|07/01/2024|0.00|0|0.00|0|N GAB|362397101|5.22|5.22|5.21|5.21|0.05|2866|07/01/2024|0.00|0|0.00|0|N GABC|373865104|0.00|0.00|0.00|0.00|-35.49|94|07/01/2024|0.00|0|34.80|1|Q GAIN|376546107|0.00|14.07|14.07|14.07|0.00|0|06/27/2024|14.04|1|14.10|1|Q GALT|363225202|0.00|2.36|2.28|2.28|-0.02|737|07/01/2024|2.33|1|2.37|2|Q GAMB|G3R239101|0.00|7.91|7.91|7.91|-0.29|200|07/01/2024|7.86|1|7.95|1|Q GAME|36468G103|0.00|1.16|1.16|1.16|1.16|300|07/01/2024|1.07|1|1.19|1|Q GANX|36269B105|0.00|1.17|1.17|1.17|-0.13|334|07/01/2024|1.08|1|1.15|1|Q GASS|Y81669106|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|7.64|1|7.70|1|Q GATO|368036109|10.34|10.40|10.34|10.40|-0.01|481|07/01/2024|0.00|0|0.00|0|N GATX|361448103|134.79|134.79|134.79|134.79|0.00|239|06/28/2024|0.00|0|0.00|0|N GAU|36352H100|1.71|1.71|1.71|1.71|0.00|677|07/01/2024|0.00|0|0.00|0|A GAUG|33740U653|33.67|33.68|33.67|33.68|0.01|336|07/01/2024|0.00|0|0.00|0|Z GAUZ|M4757U106|0.00|11.49|10.91|11.49|0.13|861|07/01/2024|11.19|1|11.77|1|Q GBCI|37637Q105|37.02|37.02|37.01|37.01|-0.30|502|07/01/2024|0.00|0|0.00|0|N GBDC|38173M102|0.00|15.80|15.60|15.63|-0.09|5178|07/01/2024|15.60|3|15.66|1|Q GBF|464288596|101.73|101.73|101.72|101.73|-1.34|786|07/01/2024|0.00|0|0.00|0|P GBIL|381430529|99.70|99.70|99.70|99.70|-0.37|493|07/01/2024|0.00|0|0.00|0|P GBIO|37148K100|0.00|2.67|2.62|2.62|-0.25|1268|07/01/2024|2.56|2|2.60|1|Q GBTC|389637109|55.86|56.69|55.46|56.21|3.03|45559|07/01/2024|0.00|0|0.00|0|P GBTG|37890B100|6.58|6.58|6.28|6.28|-0.32|7046|07/01/2024|0.00|0|0.00|0|N GBX|393657101|0.00|51.29|50.23|50.23|0.00|288|06/24/2024|0.00|0|0.00|0|N GCBC|394357107|0.00|32.19|32.19|32.19|32.19|320|07/01/2024|0.00|0|0.00|0|Q GCI|36472T109|4.73|4.80|4.71|4.72|0.11|6985|07/01/2024|0.00|0|0.00|0|N GCMG|36831E108|0.00|9.72|9.72|9.72|-0.03|134|07/01/2024|9.67|1|9.72|1|Q GCO|371532102|24.45|24.45|24.45|24.45|-1.38|327|07/01/2024|0.00|0|0.00|0|N GCOR|38149W101|40.44|40.44|40.44|40.44|-0.52|238|07/01/2024|0.00|0|0.00|0|P GCOW|69374H709|33.87|33.87|33.87|33.87|-0.74|100|07/01/2024|0.00|0|0.00|0|Z GCT|G38644103|0.00|32.05|30.99|32.05|1.52|754|07/01/2024|31.97|1|32.10|1|Q GCTS|36170N107|5.28|5.28|5.16|5.16|0.03|475|07/01/2024|0.00|0|0.00|0|N GD|369550108|287.86|288.42|286.68|287.76|-2.30|7088|07/01/2024|0.00|0|0.00|0|N GDDY|380237107|139.23|141.87|139.10|141.51|1.68|1880|07/01/2024|0.00|0|0.00|0|N GDEC|33740U679|32.42|32.43|32.41|32.43|0.03|2700|07/01/2024|0.00|0|0.00|0|Z GDEN|381013101|0.00|29.88|29.88|29.88|-1.24|165|07/01/2024|29.88|1|30.04|1|Q GDHG|G3959D109|0.00|0.18|0.17|0.17|0.01|4931|07/01/2024|0.00|0|0.00|0|Q GDO|95790C107|12.16|12.16|12.14|12.14|-0.04|2295|07/01/2024|0.00|0|0.00|0|N GDOT|39304D102|9.32|9.34|9.32|9.34|-0.09|327|07/01/2024|0.00|0|0.00|0|N GDRX|38246G108|0.00|7.82|7.79|7.82|0.02|678|07/01/2024|7.79|1|7.83|1|Q GDS|36165L108|0.00|9.38|9.27|9.29|0.00|2120|07/01/2024|9.25|3|9.33|3|Q GDX|92189F106|34.11|34.38|33.82|33.88|-0.06|48266|07/01/2024|0.00|0|0.00|0|P GDXJ|92189F791|42.50|42.74|42.00|42.00|-0.17|3765|07/01/2024|0.00|0|0.00|0|P GDXY|88634T881|18.99|18.99|18.90|18.92|-0.06|2388|07/01/2024|0.00|0|0.00|0|P GDYN|39813G109|0.00|10.34|10.26|10.34|-0.06|1212|07/01/2024|10.33|1|10.39|1|Q GE|369604301|158.80|159.61|156.41|159.25|0.32|9194|07/01/2024|0.00|0|0.00|0|N GECC|390320703|0.00|0.00|0.00|0.00|-10.81|49|07/01/2024|0.00|0|0.00|0|Q GEF|397624107|57.38|57.38|57.38|57.38|-3.24|326|07/01/2024|0.00|0|0.00|0|N GEHC|36266G107|0.00|76.83|76.30|76.30|-1.60|1334|07/01/2024|76.22|1|76.28|2|Q GEL|371927104|14.18|14.18|14.18|14.18|-0.03|295|07/01/2024|0.00|0|0.00|0|N GEM|381430206|32.73|32.73|32.73|32.73|2.28|1600|07/01/2024|0.00|0|0.00|0|P GEMD|381430388|40.05|40.05|40.05|40.05|-0.30|220|07/01/2024|0.00|0|0.00|0|Z GEN|668771108|0.00|25.17|24.82|24.89|-0.09|13134|07/01/2024|24.86|4|24.93|3|Q GENI|G3934V109|5.44|5.47|5.43|5.43|-0.01|7637|07/01/2024|0.00|0|0.00|0|N GEO|36162J106|14.56|15.43|14.56|15.05|0.71|12460|07/01/2024|0.00|0|0.00|0|N GEOS|37364X109|0.00|9.08|9.06|9.06|-0.03|537|07/01/2024|8.88|1|8.99|1|Q GERN|374163103|0.00|4.47|4.29|4.33|0.09|77784|07/01/2024|4.30|7|4.36|4|Q GES|401617105|19.99|19.99|19.58|19.63|-0.78|4171|07/01/2024|0.00|0|0.00|0|N GETR|37427G101|0.14|0.14|0.14|0.14|-0.01|509|07/01/2024|0.00|0|0.00|0|N GETY|374275105|3.32|3.34|3.29|3.31|0.04|11576|07/01/2024|0.00|0|0.00|0|N GEV|36828A101|170.25|170.76|165.30|166.67|-4.94|5012|07/01/2024|0.00|0|0.00|0|N GEVO|374396406|0.00|0.60|0.57|0.60|0.04|400|07/01/2024|0.00|0|0.00|0|Q GF|644465106|8.14|8.14|8.14|8.14|-0.05|200|07/01/2024|0.00|0|0.00|0|N GFAI|G4236L138|0.00|2.23|2.20|2.23|0.00|0|06/26/2024|2.18|1|2.24|1|Q GFF|398433102|63.89|63.89|63.89|63.89|-0.03|360|07/01/2024|0.00|0|0.00|0|N GFI|38059T106|15.01|15.01|14.87|14.87|-0.03|2348|07/01/2024|0.00|0|0.00|0|N GFL|36168Q104|38.45|38.69|38.45|38.68|-0.27|816|07/01/2024|0.00|0|0.00|0|N GFR|39525U107|6.85|6.85|6.85|6.85|0.36|200|07/01/2024|0.00|0|0.00|0|N GFS|G39387108|0.00|50.30|50.30|50.30|-0.24|272|07/01/2024|50.20|1|50.29|1|Q GGAL|399909100|0.00|29.27|27.63|27.63|-2.83|4188|07/01/2024|27.61|3|31.99|1|Q GGB|373737105|3.30|3.30|3.23|3.24|-0.06|13287|07/01/2024|0.00|0|0.00|0|N GGG|384109104|77.92|77.98|77.54|77.86|-1.22|1148|07/01/2024|0.00|0|0.00|0|N GGLL|25461A841|0.00|47.41|47.41|47.41|-0.61|282|07/01/2024|47.61|1|47.93|1|Q GGLS|25461A601|0.00|13.82|13.68|13.82|0.00|0|04/26/2024|12.84|10|12.90|10|Q GGR|G9491K105|0.00|1.56|1.56|1.56|0.00|0|06/28/2024|1.50|1|1.57|1|Q GGT|36239Q109|5.38|5.38|5.38|5.38|-0.17|400|07/01/2024|0.00|0|0.00|0|N GH|40131M109|0.00|28.57|28.14|28.14|-0.74|361|07/01/2024|28.22|1|28.34|1|Q GHC|384637104|0.00|694.17|694.17|694.17|-3.44|47|12/22/2023|0.00|0|0.00|0|N GHLD|40172N107|14.70|15.20|14.70|15.20|0.45|799|07/01/2024|0.00|0|0.00|0|N GHM|384556106|28.16|28.16|28.16|28.16|0.36|352|07/01/2024|0.00|0|0.00|0|N GHRS|G3855L106|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q GHSI|40145Q500|0.00|9.93|9.93|9.93|-0.01|200|07/01/2024|8.38|1|11.37|1|Q GHY|69346J106|11.88|11.88|11.88|11.88|0.00|400|07/01/2024|0.00|0|0.00|0|N GHYB|381430453|43.77|43.77|43.75|43.75|-0.26|297|07/01/2024|0.00|0|0.00|0|P GHYG|464286178|43.58|43.58|43.58|43.58|-0.13|100|07/01/2024|0.00|0|0.00|0|Z GIC|37892E102|30.97|31.48|30.97|31.48|0.00|17|06/28/2024|0.00|0|0.00|0|N GIFI|402307102|0.00|6.08|6.06|6.06|0.00|0|06/28/2024|6.14|1|6.33|1|Q GIGB|381430479|44.89|44.89|44.81|44.87|-0.36|1775|07/01/2024|0.00|0|0.00|0|P GIII|36237H101|0.00|26.75|26.65|26.65|-0.36|459|07/01/2024|26.80|1|26.84|1|Q GIL|375916103|37.78|37.78|37.74|37.74|-0.18|476|07/01/2024|0.00|0|0.00|0|N GILD|375558103|0.00|69.97|68.60|68.65|0.10|7226|07/01/2024|68.60|2|68.67|1|Q GILT|M51474118|0.00|0.00|0.00|0.00|0.00|29|07/01/2024|4.38|1|4.43|1|Q GIS|370334104|63.38|63.40|63.35|63.38|0.08|1466|07/01/2024|0.00|0|0.00|0|N GJUL|33740U661|34.79|34.79|34.79|34.79|0.08|100|07/01/2024|0.00|0|0.00|0|Z GJUN|33740F433|34.08|34.15|34.08|34.15|0.04|786|07/01/2024|0.00|0|0.00|0|Z GKOS|377322102|116.94|116.94|116.94|116.94|-1.41|244|07/01/2024|0.00|0|0.00|0|N GL|37959E102|84.13|84.13|82.81|82.81|0.74|1960|07/01/2024|0.00|0|0.00|0|N GLBE|M5216V106|0.00|37.17|36.07|36.97|0.68|7301|07/01/2024|36.91|1|37.04|2|Q GLD|78463V107|215.83|215.86|214.67|215.60|0.60|32894|07/01/2024|0.00|0|0.00|0|P GLDD|390607109|0.00|8.60|8.55|8.57|-0.14|516|07/01/2024|8.53|1|8.58|1|Q GLDG|38149E101|0.89|0.89|0.89|0.89|0.01|470|07/01/2024|0.00|0|0.00|0|A GLDI|22542D233|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|147.23|1|148.17|1|Q GLDM|98149E303|46.13|46.21|46.13|46.21|0.13|7685|07/01/2024|0.00|0|0.00|0|P GLL|74347W395|0.00|21.62|21.62|21.62|0.00|200|06/27/2024|0.00|0|0.00|0|P GLNG|G9456A100|0.00|31.63|31.29|31.63|0.18|2122|07/01/2024|31.60|1|31.69|1|Q GLOB|L44385109|176.36|176.36|176.36|176.36|-1.76|307|07/01/2024|0.00|0|0.00|0|N GLPG|36315X101|0.00|0.00|0.00|0.00|0.00|225|07/01/2024|24.96|1|0.00|0|Q GLPI|36467J108|0.00|44.27|44.04|44.16|-1.04|1838|07/01/2024|42.63|1|44.22|1|Q GLRE|G4095J109|0.00|0.00|0.00|0.00|0.00|122|07/01/2024|12.70|1|12.83|1|Q GLT|377320106|1.38|1.42|1.34|1.35|-0.07|4534|07/01/2024|0.00|0|0.00|0|N GLUE|61225M102|0.00|4.15|3.95|4.15|0.67|360|07/01/2024|3.92|1|3.98|1|Q GLW|219350105|39.05|39.05|38.45|38.66|-0.17|7259|07/01/2024|0.00|0|0.00|0|N GM|37045V100|46.51|47.15|46.29|46.66|0.22|50265|07/01/2024|0.00|0|0.00|0|N GMAB|372303206|0.00|25.07|24.83|24.83|-0.32|1680|07/01/2024|24.84|1|24.88|1|Q GMAY|33740F441|34.96|35.03|34.96|35.00|0.04|2845|07/01/2024|0.00|0|0.00|0|Z GME|36467W109|23.34|23.72|22.39|23.62|-0.96|36906|07/01/2024|0.00|0|0.00|0|N GMED|379577208|69.29|69.48|67.87|68.17|-0.23|1379|07/01/2024|0.00|0|0.00|0|N GMGI|381098300|0.00|0.00|0.00|0.00|0.00|55|07/01/2024|0.00|0|0.00|0|Q GMRE|37954A204|8.85|8.85|8.85|8.85|-0.25|207|07/01/2024|0.00|0|0.00|0|N GMS|36251C103|78.57|78.57|78.57|78.57|-1.44|627|07/01/2024|0.00|0|0.00|0|N GNE|372284208|0.00|14.35|14.35|14.35|0.00|51|06/27/2024|0.00|0|0.00|0|N GNK|Y2685T131|21.47|21.72|21.47|21.72|0.49|1178|07/01/2024|0.00|0|0.00|0|N GNL|379378201|7.30|7.31|7.18|7.29|-0.06|18150|07/01/2024|0.00|0|0.00|0|N GNLN|395330301|0.00|0.33|0.33|0.33|0.00|200|07/01/2024|0.00|0|0.00|0|Q GNLX|36870H103|0.00|2.15|2.15|2.15|0.00|0|06/28/2024|1.84|1|1.90|1|Q GNMA|46429B333|0.00|42.70|42.70|42.70|42.70|129|07/01/2024|42.58|1|42.70|1|Q GNOM|37954Y434|0.00|10.60|10.57|10.60|10.60|327|07/01/2024|10.36|2|10.42|4|Q GNRC|368736104|133.48|133.48|133.32|133.32|1.39|658|07/01/2024|0.00|0|0.00|0|N GNS|Y3005A109|0.27|0.27|0.27|0.27|-0.01|700|07/01/2024|0.00|0|0.00|0|A GNSS|36872P103|0.00|2.19|2.19|2.19|0.03|138|07/01/2024|2.24|1|0.00|0|Q GNT|36465E101|5.52|5.52|5.52|5.52|0.12|100|07/01/2024|0.00|0|0.00|0|N GNTX|371901109|0.00|33.66|33.62|33.62|-0.08|959|07/01/2024|33.60|1|33.64|1|Q GNTY|400764106|31.92|31.92|31.92|31.92|0.00|34|06/28/2024|0.00|0|0.00|0|N GNW|37247D106|6.10|6.10|6.03|6.06|0.03|9337|07/01/2024|0.00|0|0.00|0|N GO|39874R101|0.00|22.25|21.93|22.04|-0.06|839|07/01/2024|22.00|2|22.07|2|Q GOCT|33740U695|34.14|34.14|34.14|34.14|0.09|100|07/01/2024|0.00|0|0.00|0|Z GOEV|13803R201|0.00|2.08|1.99|2.04|-0.10|8118|07/01/2024|0.00|0|0.00|0|Q GOGL|G39637205|0.00|14.11|13.97|14.09|0.30|7463|07/01/2024|14.06|2|14.13|3|Q GOGO|38046C109|0.00|9.50|9.50|9.50|-0.12|525|07/01/2024|9.37|2|9.44|1|Q GOLD|067901108|16.80|16.82|16.56|16.57|-0.10|39851|07/01/2024|0.00|0|0.00|0|N GOLF|005098108|61.63|61.63|61.43|61.43|-4.07|504|07/01/2024|0.00|0|0.00|0|N GOOD|376536108|0.00|0.00|0.00|0.00|0.00|188|07/01/2024|14.07|1|14.11|1|Q GOOG|02079K107|0.00|184.58|182.90|184.48|1.07|9492|07/01/2024|183.00|5|193.76|1|Q GOOGL|02079K305|0.00|183.23|181.76|183.02|0.92|4428|07/01/2024|182.85|1|192.36|1|Q GOOS|135086106|13.08|13.08|12.93|12.93|0.00|5|06/28/2024|0.00|0|0.00|0|N GOOY|88634T790|18.45|18.45|18.45|18.45|-0.03|1000|07/01/2024|0.00|0|0.00|0|P GORO|38068T105|0.38|0.38|0.38|0.38|-0.01|1100|07/01/2024|0.00|0|0.00|0|A GORV|52110H100|0.00|2.40|2.40|2.40|0.00|0|06/28/2024|2.74|1|2.86|1|Q GOSS|38341P102|0.00|0.95|0.91|0.94|0.03|2422|07/01/2024|0.92|2|0.97|6|Q GOTU|36257Y109|4.99|4.99|4.86|4.87|-0.04|33606|07/01/2024|0.00|0|0.00|0|N GOVI|46138E107|0.00|27.28|27.27|27.28|-0.35|275|07/01/2024|27.25|1|27.28|1|Q GOVT|46429B267|22.42|22.46|22.37|22.39|-0.19|12146|07/01/2024|0.00|0|0.00|0|Z GOVX|373678606|0.00|3.67|3.35|3.35|0.10|2613|07/01/2024|0.00|0|0.00|0|Q GOVZ|46436E577|10.58|10.61|10.45|10.46|-0.38|6215|07/01/2024|0.00|0|0.00|0|Z GPAC|G3934P102|0.00|0.00|0.00|0.00|-10.92|1|07/01/2024|0.00|0|0.00|0|Q GPC|372460105|136.06|136.06|133.86|133.86|-4.63|2221|07/01/2024|0.00|0|0.00|0|N GPCR|86366E106|0.00|40.41|39.34|40.01|0.81|1706|07/01/2024|39.87|1|40.10|1|Q GPI|398905109|0.00|300.73|300.73|300.73|0.00|84|06/21/2024|0.00|0|0.00|0|N GPK|388689101|26.23|26.23|25.92|25.93|-0.28|4496|07/01/2024|0.00|0|0.00|0|N GPMT|38741L107|2.88|2.88|2.88|2.88|-0.08|200|07/01/2024|0.00|0|0.00|0|N GPN|37940X102|96.47|96.47|95.26|95.64|-1.06|1544|07/01/2024|0.00|0|0.00|0|N GPOR|402635502|0.00|152.85|152.85|152.85|0.00|199|06/26/2024|0.00|0|0.00|0|N GPRE|393222104|0.00|15.54|15.21|15.54|-0.44|1059|07/01/2024|15.51|1|15.57|1|Q GPRK|G38327105|10.75|10.75|10.60|10.60|-0.56|1850|07/01/2024|0.00|0|0.00|0|N GPRO|38268T103|0.00|1.41|1.36|1.39|-0.03|15800|07/01/2024|1.37|3|1.42|3|Q GPS|364760108|23.75|23.75|23.20|23.27|-0.59|10073|07/01/2024|0.00|0|0.00|0|N GQI|63873X307|53.96|54.02|53.96|54.02|-0.29|1|06/25/2024|0.00|0|0.00|0|P GRAB|G4124C109|0.00|3.59|3.51|3.53|-0.01|101056|07/01/2024|3.50|3|3.54|9|Q GRAL|384747101|0.00|15.23|14.78|15.00|-0.48|4458|07/01/2024|0.00|0|0.00|0|Q GRBK|392709101|56.05|56.05|55.76|55.76|-1.47|551|07/01/2024|0.00|0|0.00|0|N GRC|383082104|36.70|36.87|36.70|36.77|0.00|60|06/28/2024|0.00|0|0.00|0|N GRDI|398501106|0.00|1.31|1.30|1.30|0.25|2256|07/01/2024|0.00|0|0.00|0|Q GREE|39531G308|0.00|3.16|3.06|3.16|3.16|550|07/01/2024|3.16|1|3.20|1|Q GRFS|398438408|0.00|6.30|6.30|6.30|-0.01|978|07/01/2024|6.26|1|6.31|1|Q GRI|3622AW304|0.00|2.18|1.93|1.93|0.17|200|07/01/2024|1.84|1|1.97|2|Q GRID|33737A108|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|114.67|1|115.84|1|Q GRMN|H2906T109|161.26|161.26|161.13|161.13|-1.74|1152|07/01/2024|0.00|0|0.00|0|N GRND|39854F101|11.98|11.98|11.82|11.85|-0.46|1776|07/01/2024|0.00|0|0.00|0|N GRNT|387432107|6.30|6.34|6.29|6.34|0.04|1552|07/01/2024|0.00|0|0.00|0|N GROMW|39878L126|0.00|3.55|3.55|3.55|-2.58|100|07/01/2024|0.00|0|0.00|0|Q GROY|38071H106|1.41|1.41|1.38|1.38|-0.03|2393|07/01/2024|0.00|0|0.00|0|A GRPN|399473206|0.00|15.53|15.53|15.53|0.14|1115|07/01/2024|15.44|2|15.54|1|Q GRRR|G4000K175|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|2.64|1|2.71|1|Q GRTS|39868T105|0.00|0.63|0.58|0.58|-0.08|700|07/01/2024|0.57|2|0.60|1|Q GRVY|38911N206|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|0.00|0|79.38|1|Q GRWG|39986L109|0.00|0.00|0.00|0.00|-2.16|1|07/01/2024|2.17|1|2.24|1|Q GRYP|400510103|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.18|1|1.25|1|Q GS|38141G104|461.87|463.91|455.80|463.91|12.36|3345|07/01/2024|0.00|0|0.00|0|N GSAT|378973408|1.11|1.13|1.07|1.08|-0.03|25696|07/01/2024|0.00|0|0.00|0|A GSBC|390905107|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q GSBD|38147U107|15.11|15.12|15.08|15.12|-0.03|1483|07/01/2024|0.00|0|0.00|0|N GSEP|33740U711|33.84|33.84|33.84|33.84|0.01|200|07/01/2024|0.00|0|0.00|0|Z GSG|46428R107|22.25|22.45|22.20|22.43|0.27|23564|07/01/2024|0.00|0|0.00|0|P GSHD|38267D109|0.00|56.11|56.11|56.11|-0.86|341|07/01/2024|55.48|1|56.00|1|Q GSIE|381430107|33.69|33.69|33.69|33.69|-0.13|435|07/01/2024|0.00|0|0.00|0|P GSIT|36241U106|0.00|2.65|2.63|2.63|0.00|0|06/28/2024|2.67|1|2.74|1|Q GSIW|G3730L107|0.00|0.00|0.00|0.00|0.00|186|07/01/2024|0.00|0|0.00|0|Q GSK|37733W204|38.47|38.47|38.34|38.38|-0.10|3426|07/01/2024|0.00|0|0.00|0|N GSL|Y27183600|28.66|28.80|28.66|28.77|0.12|711|07/01/2024|0.00|0|0.00|0|N GSLC|381430503|106.96|106.96|106.96|106.96|0.00|2|06/26/2024|0.00|0|0.00|0|P GSM|G33856108|0.00|0.00|0.00|0.00|-5.36|101|07/01/2024|5.46|1|5.53|1|Q GSY|46090A887|49.90|49.90|49.90|49.90|0.01|903|07/01/2024|0.00|0|0.00|0|P GT|382550101|0.00|11.26|11.03|11.07|-0.27|18170|07/01/2024|11.05|2|11.10|2|Q GTE|38500T200|9.73|9.76|9.65|9.76|0.00|342|06/28/2024|0.00|0|0.00|0|A GTES|G39108108|15.50|15.56|15.47|15.47|-0.36|4998|07/01/2024|0.00|0|0.00|0|N GTHX|3621LQ109|0.00|2.48|2.34|2.48|0.20|3567|07/01/2024|2.44|1|0.00|0|Q GTI|G30449105|0.00|4.98|4.98|4.98|4.98|500|07/01/2024|0.00|0|0.00|0|Q GTLB|37637K108|0.00|51.34|48.47|51.34|1.62|2542|07/01/2024|51.29|1|0.00|0|Q GTLS|16115Q308|142.16|142.16|142.16|142.16|-2.29|760|07/01/2024|0.00|0|0.00|0|N GTN|389375106|5.17|5.19|5.12|5.17|-0.05|4385|07/01/2024|0.00|0|0.00|0|N GTO|46090A804|46.09|46.09|46.09|46.09|-0.28|144|07/01/2024|0.00|0|0.00|0|P GTX|366505105|0.00|8.56|8.53|8.56|-0.04|1542|07/01/2024|8.54|1|8.59|1|Q GTY|374297109|0.00|26.81|26.80|26.80|-0.45|142|06/24/2024|0.00|0|0.00|0|N GUNR|33939L407|40.04|40.04|40.04|40.04|0.00|21|06/28/2024|0.00|0|0.00|0|P GUTS|35168W103|0.00|4.64|4.36|4.64|4.64|443|07/01/2024|4.40|1|4.50|2|Q GVA|387328107|61.83|61.83|60.16|60.19|-1.75|1661|07/01/2024|0.00|0|0.00|0|N GVP|36227K205|0.00|4.49|4.12|4.49|0.00|0|06/28/2024|4.26|1|4.54|1|Q GWAV|57630J403|0.00|1.71|1.68|1.71|-0.06|1067|07/01/2024|1.70|2|1.77|2|Q GWH|26916J106|0.81|0.81|0.75|0.76|-0.08|997|07/01/2024|0.00|0|0.00|0|N GWRE|40171V100|137.62|139.16|137.49|139.16|1.19|1457|07/01/2024|0.00|0|0.00|0|N GWRS|379463102|0.00|0.00|0.00|0.00|0.00|60|07/01/2024|0.00|0|0.00|0|Q GWW|384802104|897.16|897.16|897.16|897.16|-19.23|512|07/01/2024|0.00|0|0.00|0|N GXC|78463X400|68.85|68.85|68.85|68.85|-6.00|100|07/01/2024|0.00|0|0.00|0|P GXO|36262G101|49.90|49.90|49.85|49.85|-0.64|694|07/01/2024|0.00|0|0.00|0|N H|448579102|148.63|148.63|148.63|148.63|-3.28|639|07/01/2024|0.00|0|0.00|0|N HA|419879101|0.00|0.00|0.00|0.00|-12.42|251|07/01/2024|12.27|1|12.34|1|Q HACK|032108664|64.51|64.51|64.51|64.51|0.20|109|07/01/2024|0.00|0|0.00|0|P HAE|405024100|82.38|82.38|82.38|82.38|-0.38|448|07/01/2024|0.00|0|0.00|0|N HAFC|410495204|0.00|16.37|16.37|16.37|-0.29|1041|07/01/2024|16.33|1|16.41|2|Q HAFN|G4233B109|0.00|7.81|7.81|7.81|0.00|20|06/18/2024|0.00|0|0.00|0|N HAIN|405217100|0.00|7.04|6.97|6.98|0.06|4537|07/01/2024|6.94|1|6.99|1|Q HAL|406216101|33.92|33.99|33.41|33.42|-0.28|25889|07/01/2024|0.00|0|0.00|0|N HALO|40637H109|0.00|52.50|51.67|52.01|-0.31|2263|07/01/2024|51.94|1|52.08|1|Q HAO|G4290F100|0.00|0.00|0.00|0.00|-5.21|92|07/01/2024|0.00|0|0.00|0|Q HAPI|41151J877|33.24|33.24|33.24|33.24|0.16|100|07/01/2024|0.00|0|0.00|0|P HAS|418056107|0.00|57.75|57.54|57.54|-1.03|1296|07/01/2024|57.44|3|57.54|1|Q HASI|41068X100|29.00|29.00|28.60|28.73|-0.96|1535|07/01/2024|0.00|0|0.00|0|N HAUZ|233051846|20.13|20.13|20.13|20.13|-0.03|1520|07/01/2024|0.00|0|0.00|0|P HAYN|420877201|0.00|0.00|0.00|0.00|-58.44|12|07/01/2024|0.00|0|0.00|0|Q HAYW|421298100|12.37|12.39|12.15|12.16|-0.14|7079|07/01/2024|0.00|0|0.00|0|N HBAN|446150104|0.00|13.34|13.13|13.15|-0.03|122066|07/01/2024|13.13|27|13.19|14|Q HBB|40701T104|0.00|16.54|16.19|16.54|0.00|198|06/27/2024|0.00|0|0.00|0|N HBCP|43689E107|0.00|0.00|0.00|0.00|-38.22|23|07/01/2024|0.00|0|0.00|0|Q HBI|410345102|4.88|4.88|4.76|4.84|-0.10|25491|07/01/2024|0.00|0|0.00|0|N HBIO|416906105|0.00|0.00|0.00|0.00|-2.85|90|07/01/2024|0.00|0|2.81|1|Q HBM|443628102|9.10|9.19|9.03|9.14|0.09|5059|07/01/2024|0.00|0|0.00|0|N HBNC|440407104|0.00|12.50|12.42|12.50|0.21|452|07/01/2024|12.45|1|12.51|1|Q HCA|40412C101|317.15|317.15|314.00|315.14|-5.79|4206|07/01/2024|0.00|0|0.00|0|N HCAT|42225T107|0.00|6.13|6.00|6.03|-0.38|2383|07/01/2024|6.04|1|6.10|1|Q HCC|93627C101|72.01|74.60|69.09|74.00|12.03|4964|07/01/2024|0.00|0|0.00|0|N HCI|40416E103|93.19|93.19|93.19|93.19|1.08|220|07/01/2024|0.00|0|0.00|0|N HCKT|404609109|0.00|21.40|21.40|21.40|-0.43|104|07/01/2024|21.51|1|21.61|1|Q HCM|44842L103|0.00|17.69|17.67|17.69|-0.17|332|07/01/2024|0.00|0|0.00|0|Q HCP|418100103|0.00|33.72|33.67|33.69|0.03|9695|07/01/2024|0.00|0|0.00|0|Q HCRB|41653L701|34.36|34.36|34.36|34.36|-0.24|100|07/01/2024|0.00|0|0.00|0|Z HCSG|421906108|0.00|10.63|10.45|10.55|0.00|0|06/28/2024|10.86|1|10.93|1|Q HCTI|42227W207|0.00|0.00|0.00|0.00|-0.49|2|07/01/2024|0.46|1|0.51|1|Q HCWB|40423R105|0.00|0.63|0.63|0.63|-0.47|300|07/01/2024|0.00|0|0.00|0|Q HD|437076102|342.87|342.87|336.05|336.20|-8.12|3259|07/01/2024|0.00|0|0.00|0|N HDB|40415F101|65.03|65.03|64.10|64.10|-0.26|1461|07/01/2024|0.00|0|0.00|0|N HDEF|233051630|24.57|24.57|24.57|24.57|0.18|7378|07/01/2024|0.00|0|0.00|0|P HDL|86803S106|0.00|18.00|18.00|18.00|-0.10|100|07/01/2024|17.15|1|18.06|1|Q HDSN|444144109|0.00|8.58|8.46|8.46|8.46|543|07/01/2024|8.48|1|8.54|2|Q HDV|46429B663|109.35|109.83|109.35|109.41|0.68|1602|07/01/2024|0.00|0|0.00|0|P HE|419870100|8.99|9.01|8.05|8.20|-0.84|23303|07/01/2024|0.00|0|0.00|0|N HEAR|900450206|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|14.15|2|14.23|1|Q HEES|404030108|0.00|42.80|42.80|42.80|-1.12|173|07/01/2024|0.00|0|42.91|1|Q HEFA|46434V803|35.66|35.67|35.60|35.60|0.11|667|07/01/2024|0.00|0|0.00|0|Z HEI|422806109|222.04|222.04|222.04|222.04|-1.40|1107|07/01/2024|0.00|0|0.00|0|N HEI A|422806208|174.92|175.17|174.92|175.17|-2.27|571|07/01/2024|0.00|0|0.00|0|N HELE|G4388N106|0.00|89.87|89.87|89.87|-2.79|148|07/01/2024|89.67|1|90.32|1|Q HELO|46654Q724|58.53|58.56|58.49|58.56|0.01|1198|07/01/2024|0.00|0|0.00|0|P HEPA|426897302|0.00|0.00|0.00|0.00|0.00|0|06/12/2024|0.90|1|1.25|1|Q HEPS|23292B104|0.00|2.36|2.31|2.36|0.17|1369|07/01/2024|2.29|1|2.34|1|Q HERO|37954Y392|0.00|0.00|0.00|0.00|-21.41|54|07/01/2024|0.00|0|0.00|0|Q HES|42809H107|148.91|148.91|148.20|148.20|0.75|1166|07/01/2024|0.00|0|0.00|0|N HESM|428103105|36.52|36.79|36.52|36.79|0.34|1213|07/01/2024|0.00|0|0.00|0|N HEWG|46434V704|0.00|32.73|32.73|32.73|0.00|0|02/12/2024|34.37|1|36.76|1|Q HFBL|43708L108|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|0.00|0|0.00|0|Q HFFG|40417F109|0.00|0.00|0.00|0.00|-3.16|60|07/01/2024|0.00|0|0.00|0|Q HFRO|43010E404|6.17|6.17|6.17|6.17|0.14|283|07/01/2024|0.00|0|0.00|0|N HFWA|42722X106|0.00|0.00|0.00|0.00|-18.02|137|07/01/2024|17.85|2|17.95|1|Q HG|G42706104|15.65|16.49|15.60|16.49|0.00|1|06/28/2024|0.00|0|0.00|0|N HGBL|42727E103|0.00|2.45|2.45|2.45|2.45|880|07/01/2024|0.00|0|0.00|0|Q HGTY|405166109|10.51|10.51|10.51|10.51|0.33|470|07/01/2024|0.00|0|0.00|0|N HGV|43283X105|39.80|39.83|39.18|39.18|-1.12|904|07/01/2024|0.00|0|0.00|0|N HHH|44267T102|64.45|64.71|64.45|64.71|0.00|110|06/28/2024|0.00|0|0.00|0|N HI|431571108|38.04|38.04|38.04|38.04|-1.83|592|07/01/2024|0.00|0|0.00|0|N HIBB|428567101|0.00|87.13|87.11|87.11|87.11|564|07/01/2024|74.95|1|99.54|1|Q HIBS|25460E224|24.79|25.20|24.79|25.20|0.48|300|07/01/2024|0.00|0|0.00|0|P HIFS|433323102|0.00|0.00|0.00|0.00|0.00|4|07/01/2024|0.00|0|0.00|0|Q HIG|416515104|101.82|101.82|99.50|99.90|-0.35|3874|07/01/2024|0.00|0|0.00|0|N HIG PRG|416518603|24.79|24.85|24.79|24.85|0.02|639|07/01/2024|0.00|0|0.00|0|N HIGH|82889N632|24.31|24.31|24.31|24.31|0.00|2|06/28/2024|0.00|0|0.00|0|P HII|446413106|246.21|246.23|245.97|245.97|0.00|318|06/28/2024|0.00|0|0.00|0|N HIMS|433000106|20.75|21.47|20.75|21.44|1.28|38747|07/01/2024|0.00|0|0.00|0|N HIMX|43289P106|0.00|7.75|7.63|7.75|-0.19|1681|07/01/2024|7.70|1|7.75|1|Q HIPO|433539202|16.15|16.15|16.15|16.15|-0.90|1107|07/01/2024|0.00|0|0.00|0|N HISF|33739Q309|0.00|43.97|43.97|43.97|0.00|0|06/04/2024|43.54|1|43.66|1|Q HITI|42981E401|0.00|2.20|2.20|2.20|0.00|0|06/28/2024|2.12|1|2.17|1|Q HIVE|433921103|0.00|3.30|3.13|3.21|0.16|86397|07/01/2024|3.18|4|3.24|2|Q HIW|431284108|26.13|26.43|26.13|26.43|0.19|1264|07/01/2024|0.00|0|0.00|0|N HIX|95766J102|4.39|4.39|4.39|4.39|0.01|117|07/01/2024|0.00|0|0.00|0|N HKD|00180N101|3.64|3.64|3.64|3.64|-0.05|100|07/01/2024|0.00|0|0.00|0|N HKIT|G45139105|0.00|1.75|1.75|1.75|0.14|100|07/01/2024|0.00|0|0.00|0|Q HL|422704106|4.86|4.88|4.77|4.78|-0.07|37941|07/01/2024|0.00|0|0.00|0|N HLAL|53656F607|0.00|50.86|50.86|50.86|0.00|0|06/28/2024|50.82|1|51.01|1|Q HLF|G4412G101|10.21|10.35|10.21|10.35|-0.03|5441|07/01/2024|0.00|0|0.00|0|N HLI|441593100|135.23|135.23|134.82|134.99|0.00|296|06/28/2024|0.00|0|0.00|0|N HLIO|42328H109|46.75|46.75|46.75|46.75|-1.47|258|07/01/2024|0.00|0|0.00|0|N HLIT|413160102|0.00|11.91|11.82|11.88|0.06|4913|07/01/2024|11.85|1|11.91|1|Q HLLY|43538H103|0.00|3.53|3.49|3.53|0.00|145|06/27/2024|0.00|0|0.00|0|N HLMN|431636109|0.00|8.78|8.72|8.73|-0.13|19976|07/01/2024|0.00|0|8.75|1|Q HLN|405552100|8.38|8.38|8.33|8.33|0.07|24600|07/01/2024|0.00|0|0.00|0|N HLNE|407497106|0.00|123.29|121.46|121.46|121.46|826|07/01/2024|122.85|1|123.52|1|Q HLT|43300A203|213.05|213.05|213.05|213.05|-5.38|997|07/01/2024|0.00|0|0.00|0|N HLVX|43157M102|0.00|0.00|0.00|0.00|0.00|45|07/01/2024|14.31|1|14.56|1|Q HLX|42330P107|12.04|12.14|11.85|11.97|0.04|14184|07/01/2024|0.00|0|0.00|0|N HMC|438128308|32.96|33.10|32.75|32.85|0.60|6158|07/01/2024|0.00|0|0.00|0|N HMN|440327104|32.28|32.31|32.28|32.31|-0.26|639|07/01/2024|0.00|0|0.00|0|N HMOP|41653L503|38.58|38.58|38.58|38.58|-0.18|264|07/01/2024|0.00|0|0.00|0|P HMST|43785V102|0.00|0.00|0.00|0.00|-11.75|28|07/01/2024|11.17|1|11.31|1|Q HMY|413216300|9.24|9.25|9.13|9.21|0.04|1928|07/01/2024|0.00|0|0.00|0|N HNI|404251100|45.19|45.19|45.19|45.19|0.04|153|07/01/2024|0.00|0|0.00|0|N HNRG|40609P105|0.00|8.31|8.17|8.17|8.17|207|07/01/2024|8.22|2|8.28|1|Q HNST|438333106|0.00|2.94|2.78|2.82|-0.10|2609|07/01/2024|2.78|1|2.85|1|Q HODL|92189K105|71.18|72.23|70.92|71.52|3.29|25814|07/01/2024|0.00|0|0.00|0|Z HOFT|439038100|0.00|0.00|0.00|0.00|-14.53|25|07/01/2024|14.33|1|14.57|1|Q HOG|412822108|32.90|32.90|32.32|32.34|-1.20|2503|07/01/2024|0.00|0|0.00|0|N HOLI|G45667105|0.00|25.50|25.31|25.46|25.46|3523|07/01/2024|25.43|2|25.50|2|Q HOLO|G55032208|0.00|0.97|0.84|0.94|0.11|14834|07/01/2024|0.90|13|0.96|13|Q HOLX|436440101|0.00|74.10|73.94|74.10|-0.16|4062|07/01/2024|73.98|1|78.03|1|Q HOMB|436893200|23.80|23.80|23.78|23.78|-0.23|1091|07/01/2024|0.00|0|0.00|0|N HOMZ|26922A230|43.33|43.33|42.47|42.47|0.00|14|06/25/2024|0.00|0|0.00|0|P HON|438516106|0.00|214.50|211.12|211.12|-2.51|3723|07/01/2024|202.20|1|211.07|1|Q HONE|41165Y100|0.00|10.96|10.96|10.96|10.96|100|07/01/2024|10.89|1|10.96|1|Q HOOD|770700102|0.00|23.11|22.44|22.80|0.08|21631|07/01/2024|22.75|8|22.83|8|Q HOOK|43906K100|0.00|0.59|0.57|0.57|-0.07|1187|07/01/2024|0.60|1|0.68|1|Q HOPE|43940T109|0.00|10.67|10.67|10.67|-0.09|243|07/01/2024|10.60|1|10.66|1|Q HOUS|75605Y106|3.27|3.32|3.19|3.32|0.03|16070|07/01/2024|0.00|0|0.00|0|N HOVR|64550A107|0.00|0.51|0.51|0.51|-0.06|567|07/01/2024|0.00|0|0.00|0|Q HOWL|95075A107|0.00|2.33|2.21|2.33|-0.15|775|07/01/2024|2.32|1|2.39|1|Q HP|423452101|36.27|36.34|35.52|35.74|-0.41|11567|07/01/2024|0.00|0|0.00|0|N HPCO|42371L205|0.00|0.83|0.83|0.83|0.00|0|06/27/2024|0.78|1|0.88|1|Q HPE|42824C109|21.12|21.21|20.79|21.17|0.03|47926|07/01/2024|0.00|0|0.00|0|N HPH|69373Y109|0.00|0.00|0.00|0.00|0.00|83|07/01/2024|0.00|0|0.00|0|Q HPK|43114Q105|0.00|14.03|13.75|14.03|14.03|1159|07/01/2024|13.99|1|14.06|1|Q HPP|444097109|4.85|4.88|4.64|4.67|-0.13|8539|07/01/2024|0.00|0|0.00|0|N HPQ|40434L105|35.10|35.10|34.76|34.96|-0.03|13106|07/01/2024|0.00|0|0.00|0|N HQH|87911J103|0.00|17.00|17.00|17.00|0.00|60|06/13/2024|0.00|0|0.00|0|N HQY|42226A107|0.00|86.91|86.53|86.91|0.66|1479|07/01/2024|86.50|1|86.72|1|Q HR|42226K105|16.37|16.47|16.22|16.41|-0.08|17105|07/01/2024|0.00|0|0.00|0|N HRB|093671105|54.89|54.89|54.89|54.89|0.68|870|07/01/2024|0.00|0|0.00|0|N HRI|42704L104|132.23|133.78|132.23|133.78|0.00|127|06/28/2024|0.00|0|0.00|0|N HRL|440452100|30.65|30.65|30.40|30.44|-0.04|19251|07/01/2024|0.00|0|0.00|0|N HRMY|413197104|0.00|31.34|31.32|31.34|0.76|382|07/01/2024|30.33|1|0.00|0|Q HROW|415858109|0.00|0.00|0.00|0.00|-20.86|205|07/01/2024|20.96|1|21.09|1|Q HRTG|42727J102|7.12|7.19|7.06|7.06|0.00|60|06/28/2024|0.00|0|0.00|0|N HRTS|87975E883|0.00|0.00|0.00|0.00|0.00|0|03/08/2024|31.04|1|35.73|1|Q HRTX|427746102|0.00|3.54|3.46|3.47|-0.02|5163|07/01/2024|3.44|1|3.49|1|Q HRZN|44045A102|0.00|0.00|0.00|0.00|-12.10|5|07/01/2024|11.98|1|0.00|0|Q HSAI|428050108|0.00|4.32|4.27|4.32|0.00|200|07/01/2024|4.30|1|4.36|1|Q HSBC|404280406|43.77|43.80|43.76|43.80|0.29|1075|07/01/2024|0.00|0|0.00|0|N HSDT|42328V801|0.00|1.18|1.18|1.18|0.00|0|06/25/2024|0.94|1|1.01|1|Q HSHP|G4660A103|9.02|9.02|8.92|9.01|-0.15|798|07/01/2024|0.00|0|0.00|0|N HSIC|806407102|0.00|65.12|64.72|65.12|1.06|2693|07/01/2024|65.09|1|68.95|1|Q HSII|422819102|0.00|0.00|0.00|0.00|-31.73|10|07/01/2024|31.39|1|31.55|1|Q HSON|443787205|0.00|16.30|16.10|16.30|0.60|553|07/01/2024|0.00|0|0.00|0|Q HST|44107P104|0.00|17.96|17.61|17.62|-0.35|12910|07/01/2024|17.58|4|17.65|3|Q HSTM|42222N103|0.00|0.00|0.00|0.00|-27.91|61|07/01/2024|0.00|0|27.62|1|Q HSY|427866108|184.73|184.78|181.82|182.39|-1.33|7429|07/01/2024|0.00|0|0.00|0|N HTAB|41653L404|19.20|19.24|19.20|19.24|-0.07|1100|07/01/2024|0.00|0|0.00|0|P HTBI|437872104|0.00|29.90|29.90|29.90|-0.17|185|07/01/2024|0.00|0|0.00|0|Q HTBK|426927109|0.00|8.59|8.59|8.59|-0.11|223|07/01/2024|8.52|1|8.58|1|Q HTD|41013V100|20.21|20.21|20.21|20.21|0.04|200|07/01/2024|0.00|0|0.00|0|N HTGC|427096508|20.52|20.57|20.52|20.57|0.11|2573|07/01/2024|0.00|0|0.00|0|N HTH|432748101|30.91|31.33|30.91|31.27|0.00|33|06/28/2024|0.00|0|0.00|0|N HTHT|44332N106|0.00|33.48|33.10|33.48|0.16|3371|07/01/2024|33.34|2|33.62|3|Q HTLD|422347104|0.00|12.06|12.06|12.06|12.06|502|07/01/2024|12.12|1|12.16|1|Q HTLF|42234Q102|0.00|0.00|0.00|0.00|-44.40|39|07/01/2024|43.79|1|43.93|1|Q HTOO|G3R25D118|0.00|0.82|0.82|0.82|-0.02|400|07/01/2024|0.79|1|0.85|1|Q HTRB|41653L305|33.33|33.33|33.33|33.33|-0.20|100|07/01/2024|0.00|0|0.00|0|P HTZ|42806J700|0.00|3.74|3.60|3.61|0.07|33804|07/01/2024|3.59|23|3.64|6|Q HUBB|443510607|364.55|365.06|359.66|360.80|-2.94|1295|07/01/2024|0.00|0|0.00|0|N HUBC|M6000J135|0.00|0.79|0.79|0.79|-0.07|500|07/01/2024|0.76|1|0.82|1|Q HUBG|443320106|0.00|43.58|42.62|43.15|0.09|714|07/01/2024|42.79|1|42.96|1|Q HUBS|443573100|586.34|586.34|586.34|586.34|-3.43|1162|07/01/2024|0.00|0|0.00|0|N HUGE|35954B404|0.00|0.15|0.14|0.14|-0.03|2243|07/01/2024|0.00|0|0.00|0|Q HUM|444859102|375.62|378.89|372.69|373.68|0.38|1064|07/01/2024|0.00|0|0.00|0|N HUMA|44486Q103|0.00|6.25|5.11|5.36|0.53|14831|07/01/2024|5.34|1|5.39|1|Q HUN|447011107|22.34|22.42|22.34|22.34|-0.40|3893|07/01/2024|0.00|0|0.00|0|N HURN|447462102|0.00|99.60|99.60|99.60|99.60|133|07/01/2024|98.27|1|99.60|1|Q HUT|44812J104|0.00|16.04|15.24|15.25|0.29|3132|07/01/2024|15.19|14|15.35|6|Q HUYA|44852D108|4.15|4.15|4.11|4.11|0.18|2443|07/01/2024|0.00|0|0.00|0|N HVT|419596101|24.47|24.47|24.47|24.47|-0.83|217|07/01/2024|0.00|0|0.00|0|N HWC|410120109|0.00|0.00|0.00|0.00|-47.80|23|07/01/2024|47.18|1|47.32|1|Q HWKN|420261109|0.00|0.00|0.00|0.00|-91.14|282|07/01/2024|87.50|1|88.08|1|Q HWM|443201108|77.45|77.45|76.99|77.30|-0.35|5693|07/01/2024|0.00|0|0.00|0|N HXL|428291108|62.75|62.75|62.45|62.47|0.12|645|07/01/2024|0.00|0|0.00|0|N HY|449172105|69.67|69.67|69.67|69.67|0.00|23|06/28/2024|0.00|0|0.00|0|N HYBL|78470P846|28.08|28.09|28.08|28.09|-0.20|253|07/01/2024|0.00|0|0.00|0|Z HYD|92189H409|51.41|51.44|51.38|51.42|-0.29|758|07/01/2024|0.00|0|0.00|0|Z HYDB|46435G250|46.18|46.18|46.12|46.13|-0.31|3438|07/01/2024|0.00|0|0.00|0|Z HYDR|37960A420|0.00|26.15|26.15|26.15|26.15|100|07/01/2024|0.00|0|0.00|0|Q HYEM|92189F353|19.15|19.15|19.05|19.09|-0.06|60599|07/01/2024|0.00|0|0.00|0|P HYFM|44888K209|0.00|0.81|0.78|0.79|0.00|0|06/13/2024|0.68|1|0.72|1|Q HYG|464288513|76.87|76.91|76.70|76.70|-0.46|106971|07/01/2024|0.00|0|0.00|0|P HYGH|46431W606|85.41|85.63|85.39|85.63|0.41|2700|07/01/2024|0.00|0|0.00|0|P HYGV|33939L662|40.12|40.12|40.12|40.12|-0.32|182|07/01/2024|0.00|0|0.00|0|P HYGW|46436E320|32.76|32.76|32.71|32.71|-0.04|13010|07/01/2024|0.00|0|0.00|0|Z HYHG|74348A541|63.95|63.95|63.86|63.86|-0.26|437|07/01/2024|0.00|0|0.00|0|Z HYLB|233051432|35.32|35.32|35.23|35.24|-0.23|50203|07/01/2024|0.00|0|0.00|0|P HYLN|449109107|1.57|1.57|1.55|1.55|-0.05|1822|07/01/2024|0.00|0|0.00|0|N HYLS|33738D408|0.00|40.64|40.55|40.56|-0.08|3236|07/01/2024|40.50|1|40.56|2|Q HYMB|78464A284|25.36|25.39|25.35|25.39|-0.06|19671|07/01/2024|0.00|0|0.00|0|P HYMC|44862P208|0.00|2.32|2.32|2.32|0.00|0|06/25/2024|2.27|2|2.32|1|Q HYMU|092528108|22.48|22.50|22.48|22.50|-0.14|405|07/01/2024|0.00|0|0.00|0|Z HYPR|44916K106|0.00|0.93|0.86|0.93|0.00|0|06/28/2024|0.90|1|0.95|1|Q HYS|72201R783|92.14|92.14|92.08|92.08|-0.65|759|07/01/2024|0.00|0|0.00|0|P HYT|09255P107|9.71|9.72|9.71|9.72|0.00|91|06/27/2024|0.00|0|0.00|0|N HYXF|46435G441|0.00|45.23|45.23|45.23|0.00|0|06/27/2024|44.86|1|44.99|1|Q HYZD|97717W430|0.00|21.87|21.86|21.86|0.00|200|07/01/2024|21.85|1|21.93|1|Q HYZN|44951Y102|0.00|0.30|0.29|0.30|-0.03|2578|07/01/2024|0.00|0|0.00|0|Q HZO|567908108|30.47|30.47|30.47|30.47|-1.98|281|07/01/2024|0.00|0|0.00|0|N IAC|44891N208|0.00|45.92|45.92|45.92|-0.96|388|07/01/2024|45.85|1|0.00|0|Q IAG|450913108|3.76|3.76|3.67|3.67|-0.07|21999|07/01/2024|0.00|0|0.00|0|N IAGG|46435G672|49.77|49.77|49.77|49.77|-0.16|600|07/01/2024|0.00|0|0.00|0|Z IAI|464288794|0.00|116.58|116.58|116.58|0.00|3|06/20/2024|0.00|0|0.00|0|P IAK|464288786|114.03|114.03|114.03|114.03|0.55|200|07/01/2024|0.00|0|0.00|0|P IART|457985208|0.00|30.08|28.86|28.86|-0.31|656|07/01/2024|28.93|2|29.01|1|Q IAS|45828L108|0.00|9.72|9.67|9.71|-0.03|3067|07/01/2024|9.68|1|0.00|0|Q IAT|464288778|41.41|41.41|41.39|41.39|-0.07|400|07/01/2024|0.00|0|0.00|0|P IAU|464285204|43.98|44.10|43.89|44.05|0.12|77858|07/01/2024|0.00|0|0.00|0|P IAUF|46431W614|0.00|61.63|61.63|61.63|0.00|32|06/03/2024|0.00|0|0.00|0|Z IAUM|46436F103|23.27|23.27|23.27|23.27|0.08|237|07/01/2024|0.00|0|0.00|0|P IAUX|44955L106|1.08|1.08|1.05|1.06|0.00|11044|07/01/2024|0.00|0|0.00|0|A IBB|464287556|0.00|139.23|136.66|136.66|-0.54|1144|07/01/2024|132.82|1|140.75|1|Q IBCP|453838609|0.00|26.83|26.83|26.83|-0.09|106|07/01/2024|26.24|1|26.41|1|Q IBD|66538H633|23.22|23.22|23.22|23.22|-0.14|119|07/01/2024|0.00|0|0.00|0|P IBDP|46434VBG4|25.05|25.05|25.04|25.04|-0.07|1101|07/01/2024|0.00|0|0.00|0|P IBDR|46435GAA0|23.74|23.74|23.74|23.74|-0.05|1530|07/01/2024|0.00|0|0.00|0|P IBDT|46435U515|24.64|24.64|24.62|24.63|-0.15|2433|07/01/2024|0.00|0|0.00|0|P IBDV|46436E726|21.11|21.12|21.11|21.11|-0.14|757|07/01/2024|0.00|0|0.00|0|P IBDW|46436E486|20.30|20.30|20.30|20.30|-0.09|51|06/28/2024|0.00|0|0.00|0|P IBDX|46436E312|24.31|24.31|24.31|24.31|-0.25|200|07/01/2024|0.00|0|0.00|0|P IBDY|46436E130|24.93|24.95|24.93|24.94|-0.31|900|07/01/2024|0.00|0|0.00|0|P IBDZ|46438G653|25.15|25.15|25.14|25.14|-0.28|438|07/01/2024|0.00|0|0.00|0|P IBEX|G4690M101|0.00|0.00|0.00|0.00|0.00|220|07/01/2024|15.85|1|16.04|1|Q IBGA|46438G638|0.00|25.39|25.39|25.39|0.00|0|06/13/2024|24.62|1|24.71|1|Q IBGK|46438G620|0.00|0.00|0.00|0.00|0.00|0|06/20/2024|24.57|1|24.63|1|Q IBHD|46435U184|23.13|23.14|23.13|23.14|-0.10|655|07/01/2024|0.00|0|0.00|0|Z IBHE|46435U168|23.19|23.19|23.16|23.17|-0.11|2087|07/01/2024|0.00|0|0.00|0|Z IBHF|46436E528|22.79|22.79|22.79|22.79|-0.14|117|07/01/2024|0.00|0|0.00|0|Z IBHG|46436E478|21.92|21.92|21.91|21.92|-0.11|900|07/01/2024|0.00|0|0.00|0|Z IBHH|46436E387|23.05|23.05|23.05|23.05|-0.08|590|07/01/2024|0.00|0|0.00|0|Z IBHJ|46436E122|25.71|25.71|25.71|25.71|-0.22|101|07/01/2024|0.00|0|0.00|0|Z IBIF|46438G802|25.25|25.25|25.25|25.25|-0.53|100|07/01/2024|0.00|0|0.00|0|P IBIT|46438F101|0.00|36.40|35.60|36.02|1.91|270816|07/01/2024|35.99|5|36.02|5|Q IBKR|45841N107|0.00|126.75|126.75|126.75|126.75|830|07/01/2024|126.60|1|126.95|1|Q IBM|459200101|174.04|175.96|174.04|175.20|2.21|4402|07/01/2024|0.00|0|0.00|0|N IBMM|46435U697|25.98|25.98|25.98|25.98|-0.02|500|07/01/2024|0.00|0|0.00|0|Z IBMN|46435U432|26.43|26.43|26.42|26.42|-0.06|1300|07/01/2024|0.00|0|0.00|0|Z IBMO|46435U259|25.26|25.26|25.26|25.26|-0.06|100|07/01/2024|0.00|0|0.00|0|Z IBMP|46435U283|24.91|24.91|24.91|24.91|-0.10|100|07/01/2024|0.00|0|0.00|0|Z IBMQ|46435U325|24.92|24.92|24.91|24.91|-0.11|400|07/01/2024|0.00|0|0.00|0|Z IBMR|46436E163|24.86|24.87|24.86|24.87|-0.05|40|06/28/2024|0.00|0|0.00|0|Z IBN|45104G104|29.04|29.04|28.81|28.81|-0.04|5478|07/01/2024|0.00|0|0.00|0|N IBOC|459044103|0.00|57.13|57.13|57.13|-0.27|440|07/01/2024|57.62|1|57.83|1|Q IBP|45780R101|200.80|200.80|200.80|200.80|-5.03|558|07/01/2024|0.00|0|0.00|0|N IBRX|45256X103|0.00|6.63|6.26|6.27|-0.04|4783|07/01/2024|6.25|2|6.30|1|Q IBTA|451051106|74.90|75.27|74.90|74.90|0.00|29|06/28/2024|0.00|0|0.00|0|N IBTE|46436E874|0.00|23.95|23.95|23.95|0.00|0|06/26/2024|23.87|102|23.89|2|Q IBTF|46436E866|0.00|23.14|23.14|23.14|-0.08|588|07/01/2024|23.11|101|23.14|2|Q IBTG|46436E858|0.00|22.56|22.56|22.56|22.56|283|07/01/2024|22.55|1|22.57|51|Q IBTH|46436E841|0.00|21.97|21.96|21.96|-0.13|200|07/01/2024|21.95|50|21.98|101|Q IBTI|46436E833|0.00|21.69|21.69|21.69|21.69|100|07/01/2024|21.68|50|21.70|1|Q IBTJ|46436E825|0.00|0.00|0.00|0.00|-21.37|100|07/01/2024|21.20|50|21.22|1|Q IBTK|46436E593|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|19.10|51|19.12|1|Q IBTL|46436E460|0.00|20.11|20.11|20.11|0.00|0|06/25/2024|19.76|51|19.78|51|Q IBTM|46436E296|0.00|0.00|0.00|0.00|-22.62|10|07/01/2024|22.18|51|22.21|1|Q IBTO|46436E148|0.00|23.73|23.73|23.73|-0.29|2707|07/01/2024|23.71|51|23.75|1|Q IBTP|46438G646|0.00|24.91|24.91|24.91|24.91|100|07/01/2024|24.87|1|24.95|1|Q IBTX|45384B106|0.00|0.00|0.00|0.00|-45.41|93|07/01/2024|45.11|1|45.30|1|Q ICAD|44934S206|0.00|1.28|1.27|1.27|-0.03|656|07/01/2024|1.23|1|1.30|1|Q ICCM|M53071136|0.00|0.76|0.76|0.76|0.00|0|06/13/2024|0.71|1|0.76|1|Q ICE|45866F104|137.71|137.78|136.89|136.93|0.26|2240|07/01/2024|0.00|0|0.00|0|N ICF|464287564|57.15|57.15|57.15|57.15|0.35|216|07/01/2024|0.00|0|0.00|0|Z ICFI|44925C103|0.00|136.46|135.38|136.45|-13.09|1803|07/01/2024|135.42|1|136.44|1|Q ICHR|G4740B105|0.00|38.74|38.74|38.74|0.10|101|07/01/2024|39.17|1|39.40|1|Q ICL|M53213100|4.15|4.15|4.15|4.15|-0.29|100|07/01/2024|0.00|0|0.00|0|N ICLN|464288224|0.00|13.48|13.30|13.30|-0.02|11073|07/01/2024|13.22|1|13.40|1|Q ICLO|46090A721|25.69|25.69|25.69|25.69|0.03|613|07/01/2024|0.00|0|0.00|0|Z ICLR|G4705A100|0.00|322.62|319.96|322.62|9.57|963|07/01/2024|316.09|1|317.11|1|Q ICOW|69374H873|30.79|30.79|30.79|30.79|0.52|100|07/01/2024|0.00|0|0.00|0|Z ICSH|46434V878|50.31|50.31|50.31|50.31|-0.22|162|07/01/2024|0.00|0|0.00|0|Z ICU|81256L203|0.00|10.00|9.02|9.46|2.80|1813|07/01/2024|0.00|0|0.00|0|Q ICUI|44930G107|0.00|0.00|0.00|0.00|-119.23|304|07/01/2024|114.62|1|115.27|1|Q ICVT|46435G102|78.34|78.34|78.32|78.32|-0.44|300|07/01/2024|0.00|0|0.00|0|Z IDA|451107106|93.21|93.21|93.21|93.21|0.00|173|06/28/2024|0.00|0|0.00|0|N IDCC|45867G101|0.00|115.54|115.54|115.54|-0.99|224|07/01/2024|116.08|1|116.42|1|Q IDEX|45166V205|0.00|0.96|0.93|0.93|0.00|0|06/25/2024|0.85|1|0.91|1|Q IDN|45817G201|0.00|0.00|0.00|0.00|0.00|3|07/01/2024|3.45|1|3.58|1|Q IDT|448947507|35.55|35.62|35.55|35.62|0.00|210|06/28/2024|0.00|0|0.00|0|N IDU|464287697|87.21|87.21|87.21|87.21|-0.66|213|07/01/2024|0.00|0|0.00|0|P IDUB|26922B709|20.58|20.58|20.58|20.58|-0.42|300|07/01/2024|0.00|0|0.00|0|Z IDV|464288448|27.89|27.89|27.89|27.89|0.22|140|07/01/2024|0.00|0|0.00|0|Z IDVO|032108722|30.57|30.57|30.45|30.45|0.00|5|06/28/2024|0.00|0|0.00|0|P IDXX|45168D104|0.00|486.38|479.34|479.34|-7.64|1329|07/01/2024|0.00|0|477.06|1|Q IDYA|45166A102|0.00|35.94|35.73|35.94|0.86|351|07/01/2024|35.84|1|35.96|1|Q IE|46578C108|9.45|9.53|9.21|9.50|0.21|3969|07/01/2024|0.00|0|0.00|0|A IEF|464287440|0.00|93.09|92.63|92.67|-0.98|41456|07/01/2024|92.66|4|92.69|4|Q IEFA|46432F842|73.14|73.20|72.59|72.75|0.14|32001|07/01/2024|0.00|0|0.00|0|Z IEI|464288661|0.00|114.84|114.70|114.72|-0.75|2069|07/01/2024|114.72|1|114.74|1|Q IEMG|46434G103|53.85|53.89|53.57|53.64|0.12|38465|07/01/2024|0.00|0|0.00|0|P IEP|451100101|0.00|0.00|0.00|0.00|0.00|7|07/01/2024|16.29|1|16.34|1|Q IESC|44951W106|0.00|0.00|0.00|0.00|0.00|41|07/01/2024|134.85|1|136.51|1|Q IEUR|46434V738|0.00|57.76|57.68|57.76|0.00|10|06/24/2024|0.00|0|0.00|0|P IEV|464287861|55.39|55.39|54.90|54.97|0.26|447|07/01/2024|0.00|0|0.00|0|P IEX|45167R104|199.62|199.62|199.62|199.62|-1.42|1135|07/01/2024|0.00|0|0.00|0|N IFF|459506101|95.25|95.25|92.80|93.18|-1.95|6973|07/01/2024|0.00|0|0.00|0|N IFGL|464288489|0.00|0.00|0.00|0.00|0.00|0|06/07/2024|19.27|1|20.50|1|Q IFRX|N44821101|0.00|1.65|1.62|1.62|0.00|0|06/27/2024|1.45|1|1.99|1|Q IFS|P5626F128|0.00|22.52|22.47|22.49|0.00|115|06/18/2024|0.00|0|0.00|0|N IFV|33738R886|0.00|19.73|19.62|19.63|0.00|0|06/28/2024|19.46|2|19.78|2|Q IG|74255Y821|20.25|20.25|20.25|20.25|-0.23|500|07/01/2024|0.00|0|0.00|0|P IGD|92912T100|5.14|5.16|5.14|5.16|-0.01|226|07/01/2024|0.00|0|0.00|0|N IGE|464287374|43.68|43.85|43.68|43.85|0.00|29|06/26/2024|0.00|0|0.00|0|Z IGEB|46435G219|44.02|44.02|44.01|44.01|-0.47|599|07/01/2024|0.00|0|0.00|0|Z IGF|464288372|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|46.47|1|49.76|1|Q IGIB|464288638|0.00|51.00|50.84|50.86|-0.45|1879|07/01/2024|50.83|2|50.86|2|Q IGIC|G4809J106|0.00|0.00|0.00|0.00|0.00|40|07/01/2024|14.07|1|14.24|1|Q IGLB|464289511|49.61|49.69|49.38|49.39|-0.69|8600|07/01/2024|0.00|0|0.00|0|P IGM|464287549|95.18|95.81|94.73|94.73|0.00|53|06/28/2024|0.00|0|0.00|0|P IGMS|449585108|0.00|6.76|6.76|6.76|-0.06|523|07/01/2024|6.70|1|6.84|1|Q IGOV|464288117|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|38.47|1|38.61|1|Q IGRO|46435G524|0.00|60.44|60.43|60.43|-1.38|127|11/15/2023|0.00|0|0.00|0|Z IGSB|464288646|0.00|51.06|51.01|51.03|-0.21|2411|07/01/2024|51.00|2|51.05|7|Q IGT|G4863A108|20.14|20.14|19.86|20.00|-0.45|4840|07/01/2024|0.00|0|0.00|0|N IGV|464287515|86.59|87.41|86.39|87.34|0.51|6324|07/01/2024|0.00|0|0.00|0|Z IHD|92912P108|5.39|5.39|5.39|5.39|0.06|103|07/01/2024|0.00|0|0.00|0|N IHE|464288836|66.46|66.46|66.46|66.46|3.71|100|07/01/2024|0.00|0|0.00|0|P IHF|464288828|51.95|51.97|51.95|51.97|0.17|300|07/01/2024|0.00|0|0.00|0|P IHG|45857P806|103.69|103.69|102.97|102.97|-2.33|450|07/01/2024|0.00|0|0.00|0|N IHI|464288810|56.51|56.51|55.20|55.20|-0.83|383|07/01/2024|0.00|0|0.00|0|P IHRT|45174J509|0.00|1.11|1.03|1.10|0.01|6129|07/01/2024|0.00|0|0.00|0|Q IHS|G4701H109|3.09|3.11|3.09|3.11|-0.22|700|07/01/2024|0.00|0|0.00|0|N IHYF|46090A853|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|22.07|1|22.16|1|Q III|45675Y104|0.00|3.02|2.92|2.92|0.00|0|06/28/2024|3.03|1|3.09|1|Q IIIN|45774W108|0.00|31.34|30.91|31.34|0.00|101|06/21/2024|0.00|0|0.00|0|N IIIV|46571Y107|0.00|21.87|21.68|21.87|-0.28|805|07/01/2024|21.70|1|21.83|1|Q IINN|M53637100|0.00|1.39|1.35|1.39|0.00|0|06/24/2024|1.19|1|1.27|1|Q IIPR|45781V101|108.46|109.04|108.46|109.04|0.00|162|06/28/2024|0.00|0|0.00|0|N IJAN|45782C524|31.54|31.54|31.43|31.43|0.06|300|07/01/2024|0.00|0|0.00|0|P IJH|464287507|58.66|58.70|57.89|57.97|-0.54|78082|07/01/2024|0.00|0|0.00|0|P IJK|464287606|88.28|88.28|87.17|87.22|-1.22|783|07/01/2024|0.00|0|0.00|0|P IJR|464287804|107.20|107.22|105.73|105.73|-0.93|5886|07/01/2024|0.00|0|0.00|0|P IJS|464287879|96.77|96.77|96.31|96.32|-0.86|712|07/01/2024|0.00|0|0.00|0|P IJT|464287887|0.00|127.63|127.45|127.63|-1.34|769|07/01/2024|127.38|1|128.00|1|Q IJUL|45782C722|28.26|28.26|28.06|28.16|0.04|3160|07/01/2024|0.00|0|0.00|0|P IJUN|45783Y285|24.96|24.96|24.96|24.96|0.05|220|07/01/2024|0.00|0|0.00|0|P IKNA|45175G108|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.64|1|1.68|1|Q ILAG|G4804S101|0.00|0.38|0.38|0.38|0.00|100|07/01/2024|0.00|0|0.00|0|Q ILF|464287390|24.82|24.82|24.64|24.65|-0.10|488|07/01/2024|0.00|0|0.00|0|P ILMN|452327109|0.00|108.20|104.92|104.93|0.56|6418|07/01/2024|105.31|1|110.48|1|Q ILPT|456237106|0.00|3.69|3.50|3.52|-0.15|7349|07/01/2024|3.51|1|3.56|1|Q ILTB|464289479|48.94|48.94|48.94|48.94|-1.34|149|07/01/2024|0.00|0|0.00|0|P IMAR|45783Y343|0.00|25.81|25.78|25.81|0.00|136|06/24/2024|0.00|0|0.00|0|P IMAX|45245E109|16.98|16.99|16.86|16.97|0.17|2077|07/01/2024|0.00|0|0.00|0|N IMCG|464288307|67.26|67.26|67.26|67.26|-0.72|100|07/01/2024|0.00|0|0.00|0|P IMCR|45258D105|0.00|36.47|34.82|36.40|2.84|2352|07/01/2024|36.36|1|36.53|1|Q IMCV|464288406|0.00|70.94|70.94|70.94|0.00|0|05/28/2024|65.35|1|74.57|1|Q IMKTA|457030104|0.00|0.00|0.00|0.00|-68.73|43|07/01/2024|68.37|1|68.79|1|Q IMMP|45257L108|0.00|2.05|2.05|2.05|0.10|300|07/01/2024|0.00|0|2.06|1|Q IMMR|452521107|0.00|9.45|9.36|9.45|0.06|410|07/01/2024|9.42|1|9.49|1|Q IMMX|45258H106|0.00|1.98|1.98|1.98|0.00|0|06/28/2024|2.07|1|2.14|1|Q IMNM|45257U108|0.00|12.20|12.20|12.20|0.14|291|07/01/2024|12.13|1|12.24|1|Q IMO|453038408|68.15|68.15|68.15|68.15|0.01|154|07/01/2024|0.00|0|0.00|0|A IMOM|02072L300|0.00|27.69|27.60|27.69|0.00|0|06/13/2024|25.70|1|29.60|1|Q IMPP|Y3894J187|0.00|3.93|3.93|3.93|0.00|0|06/26/2024|0.00|0|3.81|1|Q IMRX|45254E107|0.00|0.00|0.00|0.00|-1.36|185|07/01/2024|1.16|1|1.23|1|Q IMTB|46435G417|42.19|42.19|42.19|42.19|-0.47|100|07/01/2024|0.00|0|0.00|0|P IMTM|46434V449|0.00|38.14|38.14|38.14|0.00|46|06/14/2024|0.00|0|0.00|0|P IMTX|N44445109|0.00|11.55|11.55|11.55|0.12|120|07/01/2024|11.96|1|0.00|0|Q IMUX|4525EP101|0.00|1.33|1.06|1.14|1.14|1496|07/01/2024|1.08|1|1.14|1|Q IMVT|45258J102|0.00|28.51|27.53|27.53|1.12|2385|07/01/2024|27.44|1|27.55|1|Q IMXI|46005L101|0.00|0.00|0.00|0.00|-21.24|115|07/01/2024|20.22|1|20.33|1|Q INAB|45674E109|0.00|0.00|0.00|0.00|-0.80|2|07/01/2024|0.79|1|0.84|1|Q INBK|320557101|0.00|27.39|27.39|27.39|0.00|205|07/01/2024|27.32|1|27.85|1|Q INBX|45720N103|0.00|0.00|0.00|0.00|-14.20|39|07/01/2024|13.64|1|13.83|1|Q INCM|35473P439|25.76|25.76|25.76|25.76|-0.36|113|07/01/2024|0.00|0|0.00|0|P INCY|45337C102|0.00|61.68|60.87|60.91|0.29|2524|07/01/2024|60.82|1|60.90|1|Q INDA|46429B598|56.13|56.22|56.06|56.17|0.40|20400|07/01/2024|0.00|0|0.00|0|Z INDB|453836108|0.00|50.24|50.24|50.24|-0.37|442|07/01/2024|0.00|0|0.00|0|Q INDH|97717Y428|0.00|0.00|0.00|0.00|0.00|0|05/20/2024|0.00|0|44.07|1|Q INDI|45569U101|0.00|6.21|5.98|6.21|0.03|12132|07/01/2024|6.18|2|6.25|3|Q INDO|G4760X102|2.71|2.71|2.71|2.71|-0.03|200|07/01/2024|0.00|0|0.00|0|A INDV|G4766E116|0.00|15.76|15.76|15.76|-0.37|997|07/01/2024|15.72|1|15.83|2|Q INDY|464289529|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|52.33|1|55.81|1|Q INFA|45674M101|30.85|30.85|30.40|30.46|-0.45|3248|07/01/2024|0.00|0|0.00|0|N INFN|45667G103|0.00|6.14|6.00|6.12|0.02|105376|07/01/2024|5.25|1|7.00|1|Q INFU|45685K102|6.88|6.88|6.88|6.88|0.00|79|06/27/2024|0.00|0|0.00|0|A INFY|456788108|18.85|18.85|18.71|18.77|0.16|34472|07/01/2024|0.00|0|0.00|0|N ING|456837103|17.64|17.66|17.54|17.57|0.43|5134|07/01/2024|0.00|0|0.00|0|N INGN|45780L104|0.00|0.00|0.00|0.00|0.00|147|07/01/2024|7.81|1|7.86|1|Q INGR|457187102|113.74|113.80|113.73|113.78|-0.70|944|07/01/2024|0.00|0|0.00|0|N INLX|45825X204|0.00|5.47|5.21|5.21|0.00|5|12/26/2023|0.00|0|0.00|0|A INMB|45782T105|0.00|8.85|8.45|8.45|8.45|790|07/01/2024|8.33|1|8.47|1|Q INMD|M5425M103|0.00|18.48|17.86|17.88|-0.38|1948|07/01/2024|17.84|1|17.91|1|Q INN|866082100|5.86|5.86|5.77|5.77|-0.21|1749|07/01/2024|0.00|0|0.00|0|N INO|45773H409|0.00|0.00|0.00|0.00|-8.01|417|07/01/2024|7.34|1|8.63|2|Q INOD|457642205|0.00|15.61|15.49|15.61|15.61|1033|07/01/2024|15.36|1|15.49|1|Q INRO|09290C830|0.00|0.00|0.00|0.00|-26.32|1|07/01/2024|26.09|10|26.13|10|Q INSE|45782N108|0.00|0.00|0.00|0.00|0.00|8|07/01/2024|9.06|1|9.19|1|Q INSG|45782B302|0.00|12.87|12.18|12.84|12.84|787|07/01/2024|12.72|1|12.91|1|Q INSM|457669307|0.00|67.01|65.55|66.16|-0.77|3316|07/01/2024|66.22|1|66.44|1|Q INSP|457730109|138.43|138.76|138.43|138.76|5.06|686|07/01/2024|0.00|0|0.00|0|N INST|457790103|23.44|23.48|23.42|23.48|0.07|594|07/01/2024|0.00|0|0.00|0|N INSW|Y41053102|59.38|59.38|59.23|59.23|0.28|267|07/01/2024|0.00|0|0.00|0|N INTA|45827U109|0.00|36.56|36.55|36.56|0.18|335|07/01/2024|36.46|1|36.58|1|Q INTC|458140100|0.00|31.01|30.65|30.82|-0.12|72905|07/01/2024|30.80|3|30.85|3|Q INTR|G4R20B107|0.00|6.13|5.95|5.95|-0.18|1862|07/01/2024|5.94|1|6.01|1|Q INTT|461147100|10.52|10.52|10.30|10.30|0.27|450|07/01/2024|0.00|0|0.00|0|A INTU|461202103|0.00|650.62|648.54|650.62|-6.11|2556|07/01/2024|650.08|1|651.51|1|Q INTZ|46121E304|0.00|1.05|1.05|1.05|0.00|0|06/28/2024|1.05|1|1.12|1|Q INUV|46122W204|0.26|0.26|0.26|0.26|-0.01|259|07/01/2024|0.00|0|0.00|0|A INVA|45781M101|0.00|16.68|16.60|16.68|0.34|738|07/01/2024|16.47|1|16.54|1|Q INVE|45170X205|0.00|4.27|4.27|4.27|0.00|0|06/28/2024|4.12|1|4.23|1|Q INVH|46187W107|35.55|35.87|35.47|35.78|-0.08|6186|07/01/2024|0.00|0|0.00|0|N INVO|44984F401|0.00|0.87|0.87|0.87|0.00|0|06/25/2024|0.80|1|0.86|1|Q INVZ|M5R635108|0.00|0.92|0.92|0.92|-0.01|100|07/01/2024|0.90|4|0.94|2|Q INZY|45790W108|0.00|4.41|4.40|4.40|-0.08|1006|07/01/2024|4.38|1|4.44|1|Q IOBT|449778109|0.00|1.14|1.13|1.13|-0.05|2841|07/01/2024|1.10|1|1.18|1|Q IONM|04625J303|0.00|0.39|0.38|0.38|-0.09|2100|07/01/2024|0.00|0|0.00|0|Q IONQ|46222L108|7.05|7.07|6.81|6.84|-0.19|9869|07/01/2024|0.00|0|0.00|0|N IONS|462222100|0.00|48.55|46.57|47.03|-0.65|4072|07/01/2024|47.09|1|48.68|1|Q IOO|464287572|97.19|97.23|96.94|96.94|0.00|296|06/28/2024|0.00|0|0.00|0|P IOSP|45768S105|0.00|0.00|0.00|0.00|0.00|220|07/01/2024|121.14|1|0.00|0|Q IOT|79589L106|33.64|34.99|33.30|34.94|1.18|2244|07/01/2024|0.00|0|0.00|0|N IOVA|462260100|0.00|8.17|7.96|8.05|0.03|16734|07/01/2024|8.01|6|8.33|16|Q IP|460146103|42.92|43.47|42.72|43.32|0.19|14613|07/01/2024|0.00|0|0.00|0|N IPAR|458334109|0.00|119.30|119.30|119.30|3.46|154|07/01/2024|114.77|1|115.52|1|Q IPAY|032108656|46.66|46.66|46.66|46.66|0.36|111|07/01/2024|0.00|0|0.00|0|P IPDN|74312Y301|0.00|0.48|0.48|0.48|0.02|100|07/01/2024|0.00|0|0.00|0|Q IPG|460690100|28.57|28.63|28.03|28.07|-1.02|10952|07/01/2024|0.00|0|0.00|0|N IPGP|44980X109|0.00|84.45|83.39|83.39|-1.48|1409|07/01/2024|83.10|1|83.65|1|Q IPI|46121Y201|0.00|25.36|25.36|25.36|0.00|25|06/12/2024|0.00|0|0.00|0|N IPO|759937204|39.94|39.94|39.94|39.94|-0.69|139|07/01/2024|0.00|0|0.00|0|P IPSC|15673T100|0.00|2.48|2.39|2.40|-0.20|3228|07/01/2024|2.39|2|2.44|1|Q IPW|46265P107|0.00|2.01|2.01|2.01|2.01|403|07/01/2024|1.86|1|1.95|1|Q IPWR|451622203|0.00|0.00|0.00|0.00|-7.07|1|07/01/2024|0.00|0|0.00|0|Q IQ|46267X108|0.00|3.69|3.58|3.59|-0.08|53336|07/01/2024|3.56|5|3.61|5|Q IQLT|46434V456|39.30|39.30|39.27|39.27|0.28|669|07/01/2024|0.00|0|0.00|0|P IQQQ|74347G234|0.00|0.00|0.00|0.00|0.00|5|07/01/2024|0.00|0|0.00|0|Q IQV|46266C105|214.29|214.33|214.29|214.33|3.29|2051|07/01/2024|0.00|0|0.00|0|N IR|45687V106|89.63|90.03|89.43|89.60|-1.22|1797|07/01/2024|0.00|0|0.00|0|N IRBO|46435U556|0.00|32.90|32.90|32.90|0.00|120|06/26/2024|0.00|0|0.00|0|P IRBT|462726100|0.00|8.94|8.94|8.94|8.94|204|07/01/2024|8.82|1|8.91|1|Q IRDM|46269C102|0.00|0.00|0.00|0.00|0.00|518|07/01/2024|26.51|1|26.57|1|Q IREN|Q4982L109|0.00|12.84|11.89|12.62|1.35|20300|07/01/2024|12.58|16|12.66|12|Q IRM|46284V101|89.72|89.76|89.72|89.76|0.22|1847|07/01/2024|0.00|0|0.00|0|N IRMD|46266A109|0.00|0.00|0.00|0.00|0.00|12|07/01/2024|43.12|1|43.61|1|Q IRON|254604101|0.00|46.40|44.99|46.33|0.75|1290|07/01/2024|46.18|1|46.62|1|Q IRS|450047303|8.76|8.76|8.46|8.46|-0.67|954|07/01/2024|0.00|0|0.00|0|N 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KNG|33739Q705|50.55|50.55|50.08|50.08|-0.29|1156|07/01/2024|0.00|0|0.00|0|Z KNGZ|33738R738|0.00|31.26|31.26|31.26|-0.27|102|07/01/2024|31.16|2|31.29|2|Q KNOP|Y48125101|8.82|8.82|8.53|8.53|-0.20|344|07/01/2024|0.00|0|0.00|0|N KNSA|G52694109|0.00|17.94|17.50|17.94|-0.72|2303|07/01/2024|17.98|1|18.03|1|Q KNSL|49714P108|387.76|387.76|387.76|387.76|1.69|480|07/01/2024|0.00|0|0.00|0|N KNTK|02215L209|41.60|41.63|41.45|41.63|0.26|1070|07/01/2024|0.00|0|0.00|0|N KNW|499238103|0.42|0.42|0.40|0.42|0.02|1291|07/01/2024|0.00|0|0.00|0|A KNX|499049104|49.80|50.24|49.69|50.20|0.24|6866|07/01/2024|0.00|0|0.00|0|N KO|191216100|63.95|63.96|63.15|63.27|-0.37|24778|07/01/2024|0.00|0|0.00|0|N KOCT|45782C599|28.45|28.45|28.45|28.45|0.08|100|07/01/2024|0.00|0|0.00|0|Z KOD|50015M109|0.00|2.33|2.33|2.33|0.01|282|07/01/2024|2.34|1|2.41|1|Q KODK|277461406|5.38|5.38|5.24|5.37|0.00|79|06/28/2024|0.00|0|0.00|0|N KOLD|74347Y813|50.86|53.52|50.37|53.52|4.32|5909|07/01/2024|0.00|0|0.00|0|P KOP|50060P106|36.35|36.35|36.20|36.20|-0.70|474|07/01/2024|0.00|0|0.00|0|N KOPN|500600101|0.00|0.84|0.83|0.83|0.00|0|06/28/2024|0.76|2|0.83|2|Q KORE|50066V305|0.00|0.47|0.44|0.44|1.70|283|06/27/2024|0.00|0|0.00|0|N KORP|025072109|45.62|45.62|45.62|45.62|-0.48|100|07/01/2024|0.00|0|0.00|0|P KORU|25459Y520|8.48|8.48|8.48|8.48|0.18|100|07/01/2024|0.00|0|0.00|0|P KOS|500688106|5.61|5.61|5.49|5.58|0.04|37251|07/01/2024|0.00|0|0.00|0|N KOSS|500692108|0.00|0.00|0.00|0.00|0.00|0|06/14/2024|4.47|1|4.66|1|Q KPLT|485859201|0.00|16.40|16.35|16.35|-0.25|800|07/01/2024|0.00|0|0.00|0|Q KPRX|49721T507|0.00|0.00|0.00|0.00|0.00|39|07/01/2024|3.79|1|5.08|1|Q KPTI|48576U106|0.00|0.90|0.83|0.84|-0.06|2629|07/01/2024|0.79|1|0.85|1|Q KR|501044101|50.18|50.57|49.89|50.55|0.62|24465|07/01/2024|0.00|0|0.00|0|N KRBN|500767678|0.00|32.48|32.48|32.48|0.00|21|06/14/2024|0.00|0|0.00|0|P KRC|49427F108|31.47|31.47|30.84|31.27|0.13|1051|07/01/2024|0.00|0|0.00|0|N 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KRUS|501270102|0.00|62.63|60.45|60.45|-2.35|1159|07/01/2024|60.16|1|60.87|1|Q KRUZ|81752T494|29.92|29.92|29.91|29.91|0.01|366|07/01/2024|0.00|0|0.00|0|Z KRYS|501147102|0.00|0.00|0.00|0.00|-181.66|184|07/01/2024|181.86|1|182.83|1|Q KSCP|49907V102|0.00|0.31|0.31|0.31|-0.01|500|07/01/2024|0.00|0|0.00|0|Q KSPI|48581R205|0.00|129.83|128.62|128.71|-0.85|721|07/01/2024|128.28|1|129.16|1|Q KSS|500255104|22.38|22.38|21.83|21.90|-1.09|15303|07/01/2024|0.00|0|0.00|0|N KT|48268K101|13.45|13.46|13.34|13.37|-0.30|6779|07/01/2024|0.00|0|0.00|0|N KTB|50050N103|64.78|64.93|64.78|64.89|-1.14|704|07/01/2024|0.00|0|0.00|0|N KTF|233368109|9.45|9.45|9.45|9.45|-0.11|1900|07/01/2024|0.00|0|0.00|0|N KTOS|50077B207|0.00|19.73|19.61|19.72|-0.28|747|07/01/2024|19.72|1|19.76|2|Q KTRA|49720K200|0.00|0.31|0.31|0.31|0.07|1504|07/01/2024|0.25|1|0.34|1|Q KURA|50127T109|0.00|20.94|20.82|20.87|0.30|678|07/01/2024|21.16|1|21.25|2|Q KVHI|482738101|0.00|0.00|0.00|0.00|-4.66|115|07/01/2024|4.34|1|4.41|1|Q KVLE|500767645|0.00|23.64|23.64|23.64|-2.21|1|04/01/2022|0.00|0|0.00|0|P KVUE|49177J102|18.23|18.37|17.89|17.95|-0.24|65683|07/01/2024|0.00|0|0.00|0|N KVYO|49845K101|24.73|24.89|24.73|24.89|0.00|110|06/28/2024|0.00|0|0.00|0|N KW|489398107|9.71|9.71|9.71|9.71|0.01|342|07/01/2024|0.00|0|0.00|0|N KWE|501506604|0.00|0.43|0.43|0.43|-0.01|402|07/01/2024|0.00|0|0.00|0|Q KWEB|500767306|27.31|27.39|27.04|27.10|0.06|45485|07/01/2024|0.00|0|0.00|0|P KWR|747316107|0.00|169.97|169.70|169.70|0.00|6|06/24/2024|0.00|0|0.00|0|N KXI|464288737|60.46|60.46|60.43|60.43|0.00|351|06/27/2024|0.00|0|0.00|0|P KXIN|G5223X142|0.00|0.13|0.13|0.13|-0.01|500|07/01/2024|0.00|0|0.00|0|Q KYMR|501575104|0.00|31.25|30.12|30.95|1.03|785|07/01/2024|30.89|1|31.03|1|Q KYTX|501976104|0.00|7.77|7.49|7.77|0.29|705|07/01/2024|0.00|0|7.91|1|Q KZR|49372L100|0.00|0.59|0.59|0.59|-0.03|380|07/01/2024|0.56|1|0.62|1|Q L|540424108|75.18|75.18|74.72|74.72|-0.01|897|07/01/2024|0.00|0|0.00|0|N LAAC|53681K100|3.20|3.20|3.18|3.19|-0.02|2399|07/01/2024|0.00|0|0.00|0|N LAB|34385P108|0.00|1.78|1.70|1.74|-0.02|47881|07/01/2024|1.49|1|1.76|1|Q LABD|25460G716|7.29|7.33|6.94|7.24|-0.09|28672|07/01/2024|0.00|0|0.00|0|P LABU|25460G120|118.31|119.07|114.47|114.51|1.67|1422|07/01/2024|0.00|0|0.00|0|P LAC|53681J103|2.74|2.74|2.63|2.65|-0.02|12781|07/01/2024|0.00|0|0.00|0|N LAD|536797103|252.98|252.98|252.31|252.31|0.44|651|07/01/2024|0.00|0|0.00|0|N LADR|505743104|11.21|11.21|11.00|11.06|-0.16|3283|07/01/2024|0.00|0|0.00|0|N LAES|G79483106|0.00|0.80|0.80|0.80|0.80|301|07/01/2024|0.74|1|0.81|1|Q LAKE|511795106|0.00|0.00|0.00|0.00|-22.70|90|07/01/2024|0.00|0|21.38|1|Q LAMR|512816109|0.00|117.20|117.20|117.20|-2.20|280|07/01/2024|117.81|1|118.19|1|Q LANC|513847103|0.00|0.00|0.00|0.00|-189.40|7|07/01/2024|0.00|0|189.19|1|Q LAND|376549101|0.00|13.55|13.43|13.43|-0.25|635|07/01/2024|13.46|1|0.00|0|Q LAPR|45783Y319|25.02|25.02|25.02|25.02|-0.01|100|07/01/2024|0.00|0|0.00|0|Z LASR|65487K100|0.00|10.96|10.78|10.96|0.01|385|07/01/2024|10.93|1|10.99|1|Q LAUR|518613203|0.00|14.59|14.44|14.56|-0.34|4069|07/01/2024|14.53|3|14.60|3|Q LAW|126327105|5.80|5.80|5.80|5.80|-0.16|2200|07/01/2024|0.00|0|0.00|0|N LAZ|52110M109|38.60|38.70|38.58|38.70|0.50|1349|07/01/2024|0.00|0|0.00|0|N LAZR|550424105|0.00|1.51|1.41|1.42|-0.08|23361|07/01/2024|1.39|9|1.44|9|Q LB|514952100|22.00|23.35|22.00|23.35|0.06|2030|07/01/2024|0.00|0|0.00|0|N LBAY|886364850|25.68|25.68|25.57|25.57|-0.95|994|07/01/2024|0.00|0|0.00|0|P LBPH|54300N103|0.00|30.93|27.17|30.93|3.75|1959|07/01/2024|30.72|1|31.09|1|Q LBRDA|530307107|0.00|0.00|0.00|0.00|-54.71|212|07/01/2024|53.77|1|54.03|1|Q LBRDK|530307305|0.00|55.07|53.87|54.14|-0.75|2305|07/01/2024|54.06|1|54.11|1|Q LBRT|53115L104|20.10|20.33|20.10|20.27|-0.63|8800|07/01/2024|0.00|0|0.00|0|N LBTYA|G61188101|0.00|17.63|17.33|17.59|0.15|28370|07/01/2024|17.56|2|17.61|1|Q LBTYK|G61188127|0.00|18.05|17.79|18.03|0.14|3982|07/01/2024|17.98|1|18.04|1|Q LC|52603A208|8.39|8.39|8.31|8.34|-0.12|4561|07/01/2024|0.00|0|0.00|0|N LCID|549498103|0.00|2.69|2.63|2.64|0.03|35609|07/01/2024|2.64|50|2.68|8|Q LCII|50189K103|101.86|103.46|101.86|103.46|0.00|79|06/28/2024|0.00|0|0.00|0|N LCTX|53566P109|0.96|0.96|0.95|0.95|-0.08|1140|07/01/2024|0.00|0|0.00|0|A LCUT|53222Q103|0.00|0.00|0.00|0.00|-8.66|426|07/01/2024|7.79|1|7.89|1|Q LDOS|525327102|145.75|145.87|145.75|145.75|0.15|889|07/01/2024|0.00|0|0.00|0|N LDSF|33740F870|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|18.62|1|18.67|1|Q LDUR|72201R718|94.36|94.36|94.36|94.36|-0.30|100|07/01/2024|0.00|0|0.00|0|P LE|51509F105|0.00|13.01|13.01|13.01|0.00|0|06/28/2024|13.16|1|13.34|1|Q LEA|521865204|115.34|115.34|114.10|114.57|0.42|1237|07/01/2024|0.00|0|0.00|0|N LECO|533900106|0.00|0.00|0.00|0.00|0.00|126|07/01/2024|184.26|1|184.91|1|Q LEG|524660107|11.80|11.80|11.38|11.43|-0.03|13311|07/01/2024|0.00|0|0.00|0|N LEGH|52472M101|0.00|22.29|22.29|22.29|22.29|152|07/01/2024|22.21|1|22.38|1|Q LEGN|52490G102|0.00|46.04|45.26|46.00|1.94|2621|07/01/2024|0.00|0|46.12|1|Q LEN|526057104|146.68|147.36|146.19|146.31|-3.46|3040|07/01/2024|0.00|0|0.00|0|N LENZ|52635N103|0.00|0.00|0.00|0.00|0.00|62|07/01/2024|17.54|1|17.86|1|Q LESL|527064109|0.00|4.15|3.94|3.95|-0.23|26159|07/01/2024|3.93|4|3.98|3|Q LEU|15643U104|0.00|42.05|42.05|42.05|0.00|183|06/27/2024|0.00|0|0.00|0|A LEV|536221104|0.88|0.88|0.88|0.88|-0.02|100|07/01/2024|0.00|0|0.00|0|N LEVI|52736R102|19.24|19.30|19.03|19.24|-0.04|21248|07/01/2024|0.00|0|0.00|0|N LEXI|53656F425|29.20|29.20|29.20|29.20|0.04|162|07/01/2024|0.00|0|0.00|0|P LEXX|52886N406|0.00|0.00|0.00|0.00|0.00|21|07/01/2024|2.67|1|2.81|1|Q LFCR|514766104|0.00|4.74|4.74|4.74|-0.46|101|07/01/2024|4.70|1|4.75|1|Q LFMD|53216B104|0.00|6.86|6.86|6.86|-0.02|315|07/01/2024|6.78|1|6.83|1|Q LFST|53228F101|0.00|5.01|4.96|5.01|0.11|11854|07/01/2024|4.97|1|5.04|1|Q LFT|55025L108|2.30|2.30|2.25|2.25|-0.26|640|07/01/2024|0.00|0|0.00|0|N LFUS|537008104|0.00|248.66|248.65|248.65|248.65|3330|07/01/2024|246.40|1|247.40|1|Q LGCL|G57037106|0.00|0.00|0.00|0.00|-2.11|80|07/01/2024|0.00|0|0.00|0|Q LGF A|535919401|9.51|9.61|9.50|9.59|0.16|4538|07/01/2024|0.00|0|0.00|0|N LGF B|535919500|8.64|8.75|8.59|8.72|0.12|3702|07/01/2024|0.00|0|0.00|0|N LGHL|53620U300|0.00|0.45|0.39|0.41|-0.02|1560|07/01/2024|0.00|0|0.00|0|Q LGI|52106W103|16.90|16.90|16.90|16.90|0.11|100|07/01/2024|0.00|0|0.00|0|N LGIH|50187T106|0.00|90.10|90.10|90.10|90.10|478|07/01/2024|88.64|1|89.05|1|Q LGLV|78468R804|0.00|153.06|153.06|153.06|-0.83|11|06/18/2024|0.00|0|0.00|0|P LGMK|67091J503|0.00|0.00|0.00|0.00|-0.74|13|07/01/2024|0.00|0|0.00|0|Q LGND|53220K504|0.00|85.12|84.19|85.12|85.12|677|07/01/2024|84.57|1|85.28|1|Q LGOV|33738D606|20.81|20.81|20.79|20.79|-0.27|1026|07/01/2024|0.00|0|0.00|0|P LGVN|54303L203|0.00|1.56|1.56|1.56|-0.05|652|07/01/2024|1.53|2|1.60|2|Q LH|504922105|201.90|202.63|201.90|202.63|0.01|794|07/01/2024|0.00|0|0.00|0|N LHX|502431109|222.42|222.42|221.92|222.10|-2.56|1745|07/01/2024|0.00|0|0.00|0|N LI|50202M102|0.00|19.28|18.69|19.07|1.17|18234|07/01/2024|18.99|6|19.15|3|Q LICY|50202P204|5.75|5.75|5.17|5.17|-1.42|402|07/01/2024|0.00|0|0.00|0|N LIDR|008183204|0.00|0.00|0.00|0.00|0.00|78|07/01/2024|1.93|1|1.98|1|Q LIF|532206109|0.00|31.80|31.80|31.80|-0.34|100|07/01/2024|31.56|1|31.99|1|Q LIFW|553745209|0.00|0.44|0.44|0.44|-0.01|100|07/01/2024|0.00|0|0.00|0|Q LII|526107107|526.28|526.28|524.74|524.74|-10.50|398|07/01/2024|0.00|0|0.00|0|N LILA|G9001E102|0.00|0.00|0.00|0.00|0.00|40|07/01/2024|0.00|0|0.00|0|Q LILAK|G9001E128|0.00|9.63|9.52|9.59|-0.02|4140|07/01/2024|9.58|2|9.62|1|Q LILM|N52586109|0.00|0.79|0.79|0.79|0.01|400|07/01/2024|0.77|2|0.82|8|Q LIN|G54950103|0.00|439.12|425.89|429.33|-9.75|2391|07/01/2024|407.79|1|452.83|1|Q LINC|533535100|0.00|0.00|0.00|0.00|-11.83|170|07/01/2024|0.00|0|0.00|0|Q LIND|535219109|0.00|9.17|9.17|9.17|-0.47|348|07/01/2024|9.17|1|9.23|1|Q LION|53626M104|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|8.16|1|8.55|1|Q LIQT|53632A300|0.00|0.00|0.00|0.00|0.00|0|02/14/2024|1.93|1|2.64|1|Q LIT|37954Y855|39.09|39.09|39.02|39.02|0.45|325|07/01/2024|0.00|0|0.00|0|P LITE|55024U109|0.00|51.45|51.08|51.45|0.15|3339|07/01/2024|48.07|1|51.54|1|Q LITP|85208P709|0.00|0.00|0.00|0.00|0.00|18|07/01/2024|7.33|1|8.45|1|Q LIVE|538142308|0.00|0.00|0.00|0.00|-23.50|2|07/01/2024|0.00|0|0.00|0|Q LIVN|G5509L101|0.00|54.83|54.41|54.41|-0.35|474|07/01/2024|54.35|1|54.61|1|Q LJUL|45783Y186|23.79|23.79|23.79|23.79|23.79|100|07/01/2024|0.00|0|0.00|0|Z LKFN|511656100|0.00|0.00|0.00|0.00|-61.57|51|07/01/2024|60.31|1|60.69|1|Q LKQ|501889208|0.00|41.60|41.32|41.55|-0.06|1312|07/01/2024|41.48|1|41.57|1|Q LL|55003T107|1.61|1.61|1.61|1.61|0.00|162|06/28/2024|0.00|0|0.00|0|N LLAP|88105P103|0.84|0.84|0.78|0.83|0.02|1513|07/01/2024|0.00|0|0.00|0|N LLY|532457108|912.35|915.10|905.01|911.15|5.24|5078|07/01/2024|0.00|0|0.00|0|N 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LNW|80874P109|0.00|102.83|102.11|102.83|-1.37|1684|07/01/2024|102.55|1|108.11|1|Q LNZA|51655R101|0.00|1.85|1.74|1.79|-0.06|13492|07/01/2024|1.77|1|1.82|1|Q LOAR|53947R105|52.70|53.44|51.95|53.44|-0.50|755|07/01/2024|0.00|0|0.00|0|N LOB|53803X105|34.72|34.75|34.72|34.75|0.00|260|06/28/2024|0.00|0|0.00|0|N LOCO|268603107|0.00|11.12|10.92|10.98|-0.31|502|07/01/2024|11.02|2|11.07|1|Q LOCT|45783Y434|23.97|23.97|23.97|23.97|-0.13|1|06/14/2024|0.00|0|0.00|0|Z LODE|205750300|0.16|0.16|0.16|0.16|0.00|45|06/28/2024|0.00|0|0.00|0|A LOGC|21077C305|0.00|5.50|5.50|5.50|-0.30|2226|07/01/2024|5.51|1|5.57|1|Q LOGI|H50430232|0.00|0.00|0.00|0.00|0.00|14|07/01/2024|96.45|1|96.61|1|Q LOMA|54150E104|6.55|6.55|6.55|6.55|-0.18|257|07/01/2024|0.00|0|0.00|0|N LONZ|72201R627|51.17|51.17|51.17|51.17|-0.25|100|06/28/2024|0.00|0|0.00|0|P LOPE|38526M106|0.00|141.39|140.50|141.39|1.43|675|07/01/2024|141.27|1|141.76|1|Q LOVE|54738L109|0.00|0.00|0.00|0.00|-22.51|9|07/01/2024|21.91|1|22.01|1|Q 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LQDH|46431W705|93.01|93.01|93.01|93.01|0.00|100|06/25/2024|0.00|0|0.00|0|P LQDT|53635B107|0.00|19.89|19.68|19.89|19.89|202|07/01/2024|0.00|0|19.95|1|Q LQDW|46436E288|28.16|28.16|28.10|28.10|-0.23|427|07/01/2024|0.00|0|0.00|0|Z LQR|50215C208|0.00|1.04|1.01|1.01|-0.04|649|07/01/2024|0.00|0|0.00|0|Q LRCX|512807108|0.00|1061.78|1052.00|1061.78|-4.27|771|07/01/2024|1058.56|1|1062.18|1|Q LRGE|524682200|0.00|69.84|69.84|69.84|0.15|100|07/01/2024|69.75|10|70.08|10|Q LRHC|50172T103|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.76|1|0.00|0|Q LRMR|517125100|0.00|8.28|7.57|8.25|8.25|6661|07/01/2024|8.22|1|8.27|1|Q LRN|86333M108|70.25|70.25|68.66|69.01|-1.45|550|07/01/2024|0.00|0|0.00|0|N LSAF|90214Q774|37.56|37.56|37.56|37.56|-0.11|585|07/01/2024|0.00|0|0.00|0|P LSAT|90214Q691|37.92|37.92|37.92|37.92|-0.20|214|07/01/2024|0.00|0|0.00|0|P LSCC|518415104|0.00|58.16|57.50|57.65|-0.35|2290|07/01/2024|57.65|2|57.83|2|Q LSEA|51509P103|0.00|0.00|0.00|0.00|-8.97|137|07/01/2024|8.78|1|8.84|2|Q LSF|50736T102|5.96|5.96|5.77|5.77|0.32|800|07/01/2024|0.00|0|0.00|0|A LSH|51216F109|0.00|4.07|3.90|3.90|-0.63|2259|07/01/2024|0.00|0|5.40|2|Q LSPD|53229C107|14.02|14.07|14.02|14.07|0.41|797|07/01/2024|0.00|0|0.00|0|N LSTR|515098101|0.00|0.00|0.00|0.00|-184.40|1|07/01/2024|0.00|0|183.81|1|Q LSXMA|531229813|0.00|22.38|22.29|22.29|0.15|895|07/01/2024|22.21|1|22.27|1|Q LSXMK|531229789|0.00|22.58|22.25|22.25|0.05|16261|07/01/2024|21.01|1|22.29|3|Q LTBR|53224K302|0.00|3.71|3.71|3.71|0.35|101|07/01/2024|3.89|1|0.00|0|Q LTC|502175102|34.30|34.30|34.30|34.30|-0.23|109|07/01/2024|0.00|0|0.00|0|N LTH|53190C102|18.50|18.50|18.49|18.49|-0.29|541|07/01/2024|0.00|0|0.00|0|N LTPZ|72201R304|53.38|53.45|53.11|53.16|-0.93|7251|07/01/2024|0.00|0|0.00|0|P LTRN|51654W101|0.00|4.07|4.07|4.07|0.00|0|06/26/2024|4.32|1|4.60|1|Q LTRX|516548203|0.00|3.65|3.56|3.62|0.05|1300|07/01/2024|3.58|1|3.65|1|Q LU|54975P201|2.38|2.45|2.38|2.44|0.07|51032|07/01/2024|0.00|0|0.00|0|N LUCD|54948X109|0.00|0.82|0.82|0.82|-0.02|300|07/01/2024|0.74|1|0.83|1|Q LUCY|45791D109|0.00|0.55|0.51|0.52|-0.02|3300|07/01/2024|0.00|0|0.00|0|Q LULU|550021109|0.00|302.07|297.70|302.07|3.09|3555|07/01/2024|301.99|1|302.65|1|Q LUMN|550241103|1.06|1.11|0.97|1.11|0.01|192840|07/01/2024|0.00|0|0.00|0|N LUNA|550351100|0.00|0.00|0.00|0.00|-3.24|116|07/01/2024|2.90|1|2.99|1|Q LUNG|745848101|0.00|6.25|6.25|6.25|-0.15|260|07/01/2024|6.21|1|6.29|1|Q LUNR|46125A100|0.00|3.50|3.28|3.50|0.20|5350|07/01/2024|3.47|2|3.53|1|Q LUV|844741108|28.60|28.60|27.75|28.11|-0.52|18258|07/01/2024|0.00|0|0.00|0|N LUXH|21985R105|0.00|0.23|0.23|0.23|0.23|141|07/01/2024|0.00|0|0.00|0|Q LVHD|52468L406|0.00|0.00|0.00|0.00|0.00|0|06/05/2024|35.47|5|35.62|5|Q LVO|53814X102|0.00|1.49|1.46|1.48|-0.10|762|07/01/2024|0.00|0|1.52|2|Q LVS|517834107|43.85|43.96|42.81|42.90|-1.30|11354|07/01/2024|0.00|0|0.00|0|N LVTX|N51517105|0.00|0.00|0.00|0.00|-1.93|75|07/01/2024|1.81|1|1.93|1|Q LW|513272104|82.84|82.84|82.69|82.75|-1.12|2165|07/01/2024|0.00|0|0.00|0|N LWAY|531914109|0.00|12.28|12.28|12.28|12.28|105|07/01/2024|12.23|1|12.39|1|Q LWLG|532275104|0.00|2.92|2.89|2.90|-0.08|805|07/01/2024|2.87|1|2.93|1|Q LX|528877103|0.00|0.00|0.00|0.00|0.00|48|07/01/2024|1.63|1|1.70|1|Q LXEH|53934A123|0.00|0.00|0.00|0.00|-0.40|65|07/01/2024|0.00|0|0.00|0|Q LXEO|52886X107|0.00|17.30|17.25|17.30|1.24|2100|07/01/2024|15.44|1|15.80|1|Q LXFR|G5698W116|11.40|11.40|11.40|11.40|-0.10|190|07/01/2024|0.00|0|0.00|0|N LXP|529043101|9.13|9.13|9.04|9.11|-0.03|13001|07/01/2024|0.00|0|0.00|0|N LXRX|528872302|0.00|1.74|1.66|1.67|-0.02|20342|07/01/2024|1.64|3|1.71|3|Q LYB|N53745100|96.58|96.58|94.27|94.61|-0.99|3103|07/01/2024|0.00|0|0.00|0|N LYEL|55083R104|0.00|1.58|1.46|1.58|0.14|13968|07/01/2024|1.55|1|1.61|1|Q LYFT|55087P104|0.00|14.03|13.55|13.97|-0.13|19023|07/01/2024|13.95|7|13.99|10|Q LYG|539439109|2.81|2.81|2.78|2.80|0.07|96795|07/01/2024|0.00|0|0.00|0|N LYTS|50216C108|0.00|14.07|14.07|14.07|14.07|139|07/01/2024|14.02|1|14.12|1|Q LYV|538034109|94.78|95.08|94.35|94.79|1.05|31724|07/01/2024|0.00|0|0.00|0|N LZ|52466B103|0.00|8.27|8.17|8.25|-0.13|16754|07/01/2024|8.24|2|8.28|1|Q LZB|505336107|36.85|36.85|36.61|36.80|-0.46|1031|07/01/2024|0.00|0|0.00|0|N LZM|G5568L109|8.37|8.50|8.37|8.44|0.97|13327|07/01/2024|0.00|0|0.00|0|N M|55616P104|18.80|18.80|18.25|18.25|-0.95|21309|07/01/2024|0.00|0|0.00|0|N MA|57636Q104|439.22|439.22|435.93|437.64|-3.52|7569|07/01/2024|0.00|0|0.00|0|N MAA|59522J103|140.89|142.12|140.89|142.12|0.00|350|06/28/2024|0.00|0|0.00|0|N MAC|554382101|14.77|14.82|14.62|14.66|-0.79|4179|07/01/2024|0.00|0|0.00|0|N MAG|55903Q104|11.60|11.60|11.60|11.60|0.00|17|06/28/2024|0.00|0|0.00|0|A MAGS|53656G498|0.00|46.07|45.13|46.03|-0.16|1510|07/01/2024|45.97|1|46.18|1|Q MAIN|56035L104|50.02|50.03|50.02|50.03|0.00|286|06/27/2024|0.00|0|0.00|0|N MAMA|56146T103|0.00|6.49|6.42|6.49|-0.33|501|07/01/2024|0.00|0|0.00|0|Q MAN|56418H100|69.24|69.29|69.24|69.29|-0.31|575|07/01/2024|0.00|0|0.00|0|N MANH|562750109|0.00|246.59|245.46|245.46|-0.99|590|07/01/2024|244.97|1|0.00|0|Q MANU|G5784H106|16.14|16.14|16.14|16.14|0.29|363|07/01/2024|0.00|0|0.00|0|N MAPS|92971A109|0.00|1.13|1.05|1.11|0.06|5934|07/01/2024|1.08|2|0.00|0|Q MAR|571903202|0.00|239.66|238.28|239.66|-2.19|4851|07/01/2024|229.80|1|239.64|1|Q MARA|565788106|0.00|22.82|20.72|22.55|2.70|64485|07/01/2024|22.50|14|22.60|9|Q MARM|33740U612|29.73|29.75|29.73|29.75|0.02|450|07/01/2024|0.00|0|0.00|0|Z MARW|00888H778|29.51|29.51|29.51|29.51|0.00|65|06/28/2024|0.00|0|0.00|0|P MAS|574599106|65.28|65.29|64.63|64.63|-1.96|3392|07/01/2024|0.00|0|0.00|0|N MASI|574795100|0.00|123.56|115.63|116.44|-9.37|1933|07/01/2024|116.17|1|116.71|1|Q MASS|65443P102|0.00|4.88|4.76|4.76|-0.36|1368|07/01/2024|4.73|2|4.79|1|Q MAT|577081102|0.00|16.27|16.14|16.22|-0.04|22677|07/01/2024|16.19|3|16.24|3|Q MATV|808541106|0.00|17.11|17.10|17.10|0.00|10|06/20/2024|0.00|0|0.00|0|N MATW|577128101|0.00|24.73|24.73|24.73|-0.33|191|07/01/2024|24.51|1|24.64|1|Q MATX|57686G105|130.03|130.03|130.03|130.03|-0.88|493|07/01/2024|0.00|0|0.00|0|N MAX|58450V104|12.56|12.57|12.56|12.57|-0.63|474|07/01/2024|0.00|0|0.00|0|N MAXI|82889N673|0.00|24.33|24.33|24.33|0.00|0|05/01/2024|24.78|1|28.47|1|Q MAXJ|46438G612|25.20|25.20|25.20|25.20|25.20|697|07/01/2024|0.00|0|0.00|0|Z MAXN|Y58473102|0.00|0.82|0.56|0.56|-0.31|33327|07/01/2024|0.00|0|0.00|0|Q MBB|464288588|0.00|91.20|90.78|90.88|-0.99|2792|07/01/2024|90.79|2|90.94|1|Q MBC|57638P104|14.55|14.55|14.55|14.55|-0.12|213|07/01/2024|0.00|0|0.00|0|N MBCN|596304204|0.00|0.00|0.00|0.00|-21.80|39|07/01/2024|0.00|0|0.00|0|Q MBI|55262C100|5.50|5.50|5.28|5.28|-0.14|363|07/01/2024|0.00|0|0.00|0|N MBIN|58844R108|0.00|0.00|0.00|0.00|0.00|21|07/01/2024|0.00|0|41.03|1|Q MBIO|62818Q203|0.00|0.48|0.47|0.48|0.00|1815|07/01/2024|0.41|1|0.55|1|Q MBLY|60741F104|0.00|27.58|27.58|27.58|-0.51|688|07/01/2024|27.56|3|27.73|4|Q MBNE|78470P853|0.00|29.42|29.41|29.42|-0.15|91|05/30/2024|0.00|0|0.00|0|Z MBOT|59503A204|0.00|1.05|1.05|1.05|0.00|0|06/24/2024|0.97|1|1.03|1|Q MBSD|33939L779|20.13|20.13|20.13|20.13|-0.25|180|07/01/2024|0.00|0|0.00|0|P MBUU|56117J100|0.00|0.00|0.00|0.00|-35.46|132|07/01/2024|33.66|1|33.97|1|Q MBWM|587376104|0.00|0.00|0.00|0.00|0.00|126|07/01/2024|39.61|1|40.09|1|Q MC|60786M105|57.39|57.39|56.54|57.16|0.29|1517|07/01/2024|0.00|0|0.00|0|N MCB|591774104|42.04|42.69|42.03|42.69|1.15|410|07/01/2024|0.00|0|0.00|0|N MCBC|554225102|0.00|0.00|0.00|0.00|-14.58|75|07/01/2024|14.59|1|14.64|1|Q MCBS|59165J105|0.00|0.00|0.00|0.00|0.00|48|07/01/2024|0.00|0|0.00|0|Q MCD|580135101|255.13|255.13|249.91|250.06|-4.71|15490|07/01/2024|0.00|0|0.00|0|N MCFT|57637H103|0.00|18.82|18.82|18.82|-0.07|146|07/01/2024|17.91|1|18.04|1|Q MCHI|46429B671|0.00|42.38|42.38|42.38|0.22|660|07/01/2024|42.26|1|42.48|1|Q MCHP|595017104|0.00|91.66|90.37|91.57|0.00|21549|07/01/2024|86.92|1|91.62|1|Q MCHX|56624R108|0.00|1.46|1.46|1.46|-0.11|100|07/01/2024|0.00|0|0.00|0|Q MCK|58155Q103|592.13|592.13|586.59|586.59|3.66|1721|07/01/2024|0.00|0|0.00|0|N MCN|557437100|7.38|7.38|7.38|7.38|0.13|400|07/01/2024|0.00|0|0.00|0|N MCO|615369105|421.56|421.56|421.56|421.56|0.16|465|07/01/2024|0.00|0|0.00|0|N MCRB|81750R102|0.00|0.78|0.74|0.74|0.00|2590|07/01/2024|0.00|0|0.00|0|Q MCRI|609027107|0.00|0.00|0.00|0.00|0.00|90|07/01/2024|66.23|1|66.52|1|Q MCS|566330106|11.41|11.41|11.11|11.11|-0.26|1264|07/01/2024|0.00|0|0.00|0|N MCW|60646V105|6.86|6.86|6.66|6.72|-0.40|15163|07/01/2024|0.00|0|0.00|0|N MCY|589400100|53.14|53.17|53.08|53.08|0.00|45|06/28/2024|0.00|0|0.00|0|N MD|58502B106|7.49|7.49|7.09|7.11|-0.42|6227|07/01/2024|0.00|0|0.00|0|N MDAI|84757T105|0.00|1.81|1.81|1.81|0.10|100|07/01/2024|1.92|1|1.96|1|Q MDB|60937P106|0.00|264.48|255.34|264.14|14.06|7201|07/01/2024|263.11|2|277.49|1|Q MDCP|92647X848|0.00|0.00|0.00|0.00|0.00|0|06/11/2024|26.51|1|26.61|1|Q MDGL|558868105|0.00|280.82|279.59|279.59|-1.59|1020|07/01/2024|278.37|1|0.00|0|Q MDIA|58450D104|0.00|3.48|3.48|3.48|-0.46|500|07/01/2024|2.88|1|0.00|0|Q MDIV|33738R100|0.00|0.00|0.00|0.00|-15.74|1|07/01/2024|15.62|2|15.76|2|Q MDLZ|609207105|0.00|66.63|65.24|65.24|-0.22|13792|07/01/2024|65.18|8|65.29|2|Q MDT|G5960L103|78.60|79.35|77.10|77.11|-1.56|12970|07/01/2024|0.00|0|0.00|0|N MDU|552690109|24.58|24.58|24.58|24.58|-0.51|247|07/01/2024|0.00|0|0.00|0|N MDWD|M68830112|0.00|15.60|15.60|15.60|15.60|163|07/01/2024|15.14|1|15.54|1|Q MDXG|602496101|0.00|6.89|6.89|6.89|0.12|430|07/01/2024|6.67|2|6.73|2|Q MDY|78467Y107|537.07|537.07|529.18|529.56|-5.07|13717|07/01/2024|0.00|0|0.00|0|P MDYG|78464A821|83.18|83.18|83.18|83.18|-1.97|121|07/01/2024|0.00|0|0.00|0|P MDYV|78464A839|72.27|72.27|72.27|72.27|0.09|100|07/01/2024|0.00|0|0.00|0|P ME|90138Q108|0.00|0.39|0.39|0.39|-0.02|12936|07/01/2024|0.00|0|0.00|0|Q MEC|578605107|16.14|16.14|16.14|16.14|-0.45|141|07/01/2024|0.00|0|0.00|0|N MED|58470H101|21.08|21.08|21.08|21.08|-0.72|600|07/01/2024|0.00|0|0.00|0|N MEDP|58506Q109|0.00|416.48|416.48|416.48|4.22|246|07/01/2024|406.33|1|408.60|1|Q MEDS|89846A405|0.00|14.65|13.60|14.65|3.36|226|07/01/2024|14.08|1|0.00|0|Q MEDX|53656G563|0.00|29.92|29.92|29.92|0.00|0|06/26/2024|29.83|2|30.06|5|Q MEG|615111101|44.01|44.01|42.49|42.49|-3.41|1033|07/01/2024|0.00|0|0.00|0|N MEI|591520200|10.41|10.41|10.03|10.04|-0.29|1218|07/01/2024|0.00|0|0.00|0|N MELI|58733R102|0.00|0.00|0.00|0.00|0.00|505|07/01/2024|1593.58|1|1599.87|1|Q MEOH|59151K108|0.00|0.00|0.00|0.00|-48.17|139|07/01/2024|41.32|1|53.93|1|Q MERC|588056101|0.00|8.05|8.05|8.05|-0.45|109|07/01/2024|8.03|1|8.08|1|Q MESA|590479135|0.00|1.69|1.68|1.69|-0.02|610|07/01/2024|1.55|1|1.59|1|Q MESO|590717401|0.00|6.83|6.83|6.83|0.07|200|07/01/2024|6.75|1|6.87|1|Q MET|59156R108|70.00|70.00|69.42|69.89|-0.27|15193|07/01/2024|0.00|0|0.00|0|N META|30303M102|0.00|505.75|493.93|504.65|0.49|20761|07/01/2024|504.25|1|504.90|1|Q METC|75134P600|0.00|14.21|13.46|14.04|1.57|2958|07/01/2024|0.00|0|14.06|1|Q METCB|75134P501|0.00|0.00|0.00|0.00|0.00|12|07/01/2024|0.00|0|0.00|0|Q METD|25461A106|0.00|23.75|23.75|23.75|0.00|0|06/20/2024|23.58|1|23.69|1|Q METU|25461A809|0.00|27.51|27.47|27.51|-1.75|1449|07/01/2024|27.59|1|27.68|1|Q METV|53656F417|13.06|13.06|13.06|13.06|0.10|1745|07/01/2024|0.00|0|0.00|0|P MEXX|25460E281|17.23|17.23|17.23|17.23|0.00|117|06/28/2024|0.00|0|0.00|0|P MFA|55272X607|10.60|10.60|10.48|10.48|-0.13|394|07/01/2024|0.00|0|0.00|0|N MFC|56501R106|26.26|26.36|26.26|26.32|-0.30|7195|07/01/2024|0.00|0|0.00|0|N MFG|60687Y109|4.26|4.26|4.26|4.26|0.03|245|07/01/2024|0.00|0|0.00|0|N MFIC|03761U502|0.00|15.12|15.12|15.12|15.12|100|07/01/2024|15.14|2|15.20|1|Q MFIN|583928106|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|7.99|1|8.11|1|Q MG|60649T107|8.00|8.00|8.00|8.00|-0.22|169|07/01/2024|0.00|0|0.00|0|N MGA|559222401|41.79|42.04|41.53|41.53|-0.31|5236|07/01/2024|0.00|0|0.00|0|N MGC|921910873|197.84|197.84|197.84|197.84|-0.62|62|06/25/2024|0.00|0|0.00|0|P MGEE|55277P104|0.00|0.00|0.00|0.00|0.00|44|07/01/2024|73.22|1|73.66|1|Q MGF|552939100|3.06|3.06|3.06|3.06|-0.02|200|07/01/2024|0.00|0|0.00|0|N MGIC|559166103|0.00|9.96|9.95|9.95|0.26|2120|07/01/2024|0.00|0|0.00|0|Q MGK|921910816|313.84|316.94|313.84|316.94|-0.19|1023|07/01/2024|0.00|0|0.00|0|P MGM|552953101|43.09|43.10|42.67|42.88|-1.59|5430|07/01/2024|0.00|0|0.00|0|N MGNI|55955D100|0.00|13.52|13.29|13.50|0.19|3848|07/01/2024|13.47|1|13.54|1|Q MGNX|556099109|0.00|4.31|4.22|4.29|0.05|2812|07/01/2024|4.26|1|4.32|1|Q MGOL|55317F108|0.00|0.54|0.54|0.54|0.54|100|07/01/2024|0.51|2|0.55|1|Q MGPI|55303J106|0.00|0.00|0.00|0.00|-74.38|123|07/01/2024|72.76|1|73.24|1|Q MGR|008252850|0.00|22.80|22.80|22.80|-0.37|21|05/15/2024|0.00|0|0.00|0|N MGRC|580589109|0.00|0.00|0.00|0.00|-106.45|409|07/01/2024|0.00|0|0.00|0|Q MGRM|609786108|0.00|2.07|2.06|2.06|-0.04|200|07/01/2024|0.00|0|0.00|0|Q MGRX|56270V106|0.00|0.31|0.31|0.31|-0.01|400|07/01/2024|0.00|0|0.00|0|Q MGTX|G59665102|0.00|4.34|4.34|4.34|0.12|140|07/01/2024|4.07|1|4.13|2|Q MGV|921910840|119.30|119.30|118.09|118.19|0.15|996|07/01/2024|0.00|0|0.00|0|P MGX|59102M104|0.00|4.11|4.11|4.11|4.11|274|07/01/2024|4.26|1|4.50|1|Q MGY|559663109|25.47|25.51|25.23|25.45|0.12|5478|07/01/2024|0.00|0|0.00|0|N MHK|608190104|113.56|113.56|109.97|109.97|-3.66|852|07/01/2024|0.00|0|0.00|0|N MHLD|G5753U112|0.00|2.06|2.04|2.04|0.00|0|06/28/2024|1.96|1|2.03|1|Q MHO|55305B101|117.68|117.68|117.68|117.68|-2.40|153|07/01/2024|0.00|0|0.00|0|N MICS|829322403|0.00|1.10|1.10|1.10|0.00|0|06/20/2024|1.09|1|1.17|1|Q MIDD|596278101|0.00|119.65|119.65|119.65|-2.41|371|07/01/2024|119.17|1|119.59|1|Q MIDU|25459W730|46.54|46.54|46.54|46.54|-0.78|143|07/01/2024|0.00|0|0.00|0|P MIGI|57778N307|0.00|1.60|1.48|1.58|1.58|1222|07/01/2024|1.53|2|1.63|2|Q MILN|37954Y764|0.00|38.86|38.82|38.82|0.00|0|06/27/2024|38.02|10|38.22|10|Q MIN|55273C107|2.67|2.67|2.67|2.67|0.05|400|07/01/2024|0.00|0|0.00|0|N MINT|72201R833|100.22|100.24|100.22|100.23|-0.39|3317|07/01/2024|0.00|0|0.00|0|P MIR|60471A101|10.62|10.62|10.59|10.61|-0.14|3152|07/01/2024|0.00|0|0.00|0|N MIRM|604749101|0.00|34.93|34.21|34.21|34.21|1133|07/01/2024|0.00|0|34.26|1|Q MIST|59935V107|0.00|1.33|1.33|1.33|0.08|320|07/01/2024|1.30|1|1.37|1|Q MITK|606710200|0.00|11.29|11.11|11.11|-0.04|1302|07/01/2024|11.07|1|11.14|1|Q MITT PRC|001228402|24.25|24.25|24.25|24.25|0.00|498|06/10/2024|0.00|0|0.00|0|N MJ|032108631|3.36|3.36|3.28|3.30|-0.03|1050|07/01/2024|0.00|0|0.00|0|P MJUS|032108623|1.65|1.65|1.65|1.65|-0.08|419|07/01/2024|0.00|0|0.00|0|P MKC|579780206|70.92|71.68|69.93|69.94|-0.98|3775|07/01/2024|0.00|0|0.00|0|N MKC V|579780107|71.60|71.60|71.60|71.60|4.35|100|07/01/2024|0.00|0|0.00|0|N MKL|570535104|1579.78|1579.78|1572.00|1574.49|-5.33|241|07/01/2024|0.00|0|0.00|0|N MKSI|55306N104|0.00|129.77|127.14|129.37|-1.20|2340|07/01/2024|129.27|1|129.70|1|Q MKTW|57064P107|0.00|0.00|0.00|0.00|-1.14|64|07/01/2024|1.11|1|1.16|1|Q MKTX|57060D108|0.00|196.61|194.72|194.76|-5.26|761|07/01/2024|0.00|0|193.84|1|Q ML|60938K304|70.66|73.19|70.46|72.83|0.00|677|06/28/2024|0.00|0|0.00|0|N MLAB|59064R109|0.00|0.00|0.00|0.00|0.00|49|07/01/2024|87.49|1|89.13|1|Q MLCO|585464100|0.00|7.22|6.95|6.99|-0.47|3738|07/01/2024|6.98|1|7.05|1|Q MLGO|G6077Y202|0.00|15.71|11.02|12.87|-3.41|4550|07/01/2024|0.00|0|0.00|0|Q MLI|624756102|56.08|56.08|56.08|56.08|-0.87|143|07/01/2024|0.00|0|0.00|0|N MLKN|600544100|0.00|0.00|0.00|0.00|-26.35|30|07/01/2024|26.41|1|26.49|1|Q MLM|573284106|533.74|533.74|533.74|533.74|-4.71|660|07/01/2024|0.00|0|0.00|0|N MLN|92189F536|17.76|17.76|17.76|17.76|-0.21|500|07/01/2024|0.00|0|0.00|0|Z MLNK|58985J105|0.00|21.48|21.42|21.42|0.00|139|06/27/2024|0.00|0|0.00|0|N MLPX|37954Y293|0.00|50.13|49.82|50.09|0.00|104|06/10/2024|0.00|0|0.00|0|P MLR|600551204|55.61|55.68|55.43|55.43|0.00|37|06/28/2024|0.00|0|0.00|0|N MLTX|61559X104|0.00|41.83|41.30|41.83|-2.51|691|07/01/2024|41.61|1|41.95|1|Q MLYS|603170101|0.00|0.00|0.00|0.00|-11.30|109|07/01/2024|12.13|1|12.24|1|Q MMAT|59134N302|0.00|0.00|0.00|0.00|0.00|0|06/20/2024|0.00|0|3.06|1|Q MMC|571748102|211.15|211.27|209.80|210.28|-0.28|2569|07/01/2024|0.00|0|0.00|0|N MMI|566324109|30.21|30.21|30.21|30.21|-1.08|402|07/01/2024|0.00|0|0.00|0|N MMIN|45409F843|23.93|23.93|23.89|23.89|-0.15|310|07/01/2024|0.00|0|0.00|0|P MMIT|45409F827|24.07|24.07|24.05|24.05|-0.15|1333|07/01/2024|0.00|0|0.00|0|P MMLP|573331105|0.00|3.23|3.23|3.23|0.00|0|06/28/2024|3.14|1|3.25|1|Q MMM|88579Y101|103.06|103.13|100.23|100.68|-1.50|8439|07/01/2024|0.00|0|0.00|0|N MMS|577933104|84.87|84.98|84.87|84.98|-0.90|202|07/01/2024|0.00|0|0.00|0|N MMSI|589889104|0.00|86.19|85.53|85.64|-0.78|844|07/01/2024|85.46|1|85.88|1|Q MMYT|V5633W109|0.00|86.52|84.04|86.52|2.43|1607|07/01/2024|85.88|1|86.35|1|Q MNDR|G62264109|0.00|0.00|0.00|0.00|-1.41|1|07/01/2024|0.00|0|0.00|0|Q MNDY|M7S64H106|0.00|239.66|239.66|239.66|0.92|818|07/01/2024|239.20|1|240.36|1|Q MNKD|56400P706|0.00|5.19|5.02|5.08|-0.13|13622|07/01/2024|5.04|1|5.11|1|Q MNMD|60255C885|0.00|7.10|7.00|7.08|-0.16|10499|07/01/2024|7.05|1|7.11|1|Q MNPR|61023L108|0.00|0.77|0.77|0.77|0.00|0|06/26/2024|0.70|1|0.76|1|Q MNRO|610236101|0.00|23.74|23.74|23.74|0.25|332|07/01/2024|23.43|1|23.56|1|Q MNSB|56064Y100|0.00|0.00|0.00|0.00|0.00|432|07/01/2024|0.00|0|0.00|0|Q MNSO|66981J102|19.07|19.07|19.01|19.01|-0.06|300|07/01/2024|0.00|0|0.00|0|N MNST|61174X109|0.00|50.11|49.66|49.95|-0.01|4921|07/01/2024|47.53|1|52.73|1|Q MNTK|61218C103|0.00|5.94|5.43|5.43|-0.22|201|07/01/2024|5.30|1|5.34|1|Q MNTS|60879E200|0.00|0.52|0.52|0.52|0.52|199|07/01/2024|0.00|0|0.00|0|Q MNTX|563420108|0.00|4.16|4.16|4.16|-0.51|100|07/01/2024|4.00|1|4.12|1|Q MNY|G6202B101|0.00|0.00|0.00|0.00|-1.97|100|07/01/2024|0.00|0|0.00|0|Q MO|02209S103|46.37|46.37|45.77|46.04|0.49|29845|07/01/2024|0.00|0|0.00|0|N MOAT|92189F643|86.72|86.97|86.72|86.97|0.50|1020|07/01/2024|0.00|0|0.00|0|Z MOB|60742B102|0.00|0.94|0.94|0.94|0.00|0|06/28/2024|0.99|1|1.06|1|Q MOD|607828100|101.30|103.57|100.08|103.57|3.17|1727|07/01/2024|0.00|0|0.00|0|N MODD|60785L207|0.00|1.57|1.56|1.56|-0.01|300|07/01/2024|0.00|0|0.00|0|Q MODG|131193104|14.93|15.01|14.90|15.00|-0.29|10605|07/01/2024|0.00|0|0.00|0|N MODV|60783X104|0.00|27.03|27.03|27.03|1.54|362|07/01/2024|26.95|1|27.30|1|Q MOFG|598511103|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q MOG A|615394202|163.11|163.11|163.11|163.11|-3.02|285|07/01/2024|0.00|0|0.00|0|N MOGO|60800C208|0.00|1.49|1.49|1.49|0.00|0|06/26/2024|1.45|1|1.52|1|Q MOH|60855R100|305.02|305.02|295.60|297.24|0.00|376|06/28/2024|0.00|0|0.00|0|N MOMO|423403104|0.00|6.24|6.09|6.12|0.00|5308|07/01/2024|6.10|2|6.17|1|Q MOND|465712107|0.00|2.38|2.38|2.38|-0.01|100|07/01/2024|2.37|1|2.41|1|Q MOO|92189F700|0.00|70.27|70.13|70.27|0.00|198|06/20/2024|0.00|0|0.00|0|P MORF|61775R105|0.00|34.41|34.28|34.41|0.49|307|07/01/2024|32.42|1|0.00|0|Q MORN|617700109|0.00|297.17|296.50|297.11|297.11|1030|07/01/2024|296.94|1|298.61|1|Q MOS|61945C103|28.88|28.88|27.97|27.97|-0.95|8699|07/01/2024|0.00|0|0.00|0|N MOV|624580106|24.39|24.39|24.39|24.39|0.00|127|07/01/2024|0.00|0|0.00|0|N MP|553368101|13.18|13.20|12.70|12.83|0.10|22264|07/01/2024|0.00|0|0.00|0|N MPAA|620071100|0.00|6.14|6.03|6.05|-0.16|1086|07/01/2024|6.04|1|6.18|1|Q MPB|59540G107|0.00|0.00|0.00|0.00|0.00|25|07/01/2024|0.00|0|0.00|0|Q MPC|56585A102|173.55|174.71|173.55|174.58|1.23|5132|07/01/2024|0.00|0|0.00|0|N MPLN|62548M100|0.36|0.37|0.33|0.33|-0.06|8153|07/01/2024|0.00|0|0.00|0|N MPLX|55336V100|42.72|42.81|42.72|42.81|0.18|1416|07/01/2024|0.00|0|0.00|0|N MPW|58463J304|4.28|4.31|4.07|4.10|-0.21|45654|07/01/2024|0.00|0|0.00|0|N MPWR|609839105|0.00|805.33|805.33|805.33|-16.42|724|07/01/2024|816.90|1|821.17|1|Q MQ|57142B104|0.00|5.56|5.42|5.54|0.06|28263|07/01/2024|5.52|2|5.58|3|Q MQY|09254F100|12.26|12.26|12.26|12.26|0.00|474|07/01/2024|0.00|0|0.00|0|N MRAM|30041T104|0.00|6.03|6.03|6.03|-0.02|457|07/01/2024|6.13|1|6.21|1|Q MRC|55345K103|12.65|12.67|12.65|12.66|-0.20|1717|07/01/2024|0.00|0|0.00|0|N MRCC|610335101|0.00|7.61|7.55|7.59|0.00|0|06/28/2024|7.40|1|7.53|1|Q MRCY|589378108|0.00|28.28|27.72|28.28|1.52|604|07/01/2024|28.31|1|28.39|1|Q MREO|589492107|0.00|3.65|3.54|3.65|0.07|741|07/01/2024|3.61|1|3.67|1|Q MRIN|56804T304|0.00|0.00|0.00|0.00|-2.35|2|07/01/2024|0.00|0|0.00|0|Q MRK|58933Y105|125.13|128.70|125.13|128.17|5.67|12177|07/01/2024|0.00|0|0.00|0|N MRKR|57055L206|0.00|0.00|0.00|0.00|0.00|0|05/30/2024|4.50|1|6.18|1|Q MRNA|60770K107|0.00|123.00|115.29|116.02|-2.71|5746|07/01/2024|115.76|1|122.16|1|Q MRNS|56854Q200|0.00|1.32|1.18|1.29|0.09|28450|07/01/2024|1.25|1|1.32|1|Q MRNY|88634T469|15.63|15.63|15.32|15.32|-0.33|402|07/01/2024|0.00|0|0.00|0|P MRO|565849106|28.79|28.83|28.48|28.70|0.03|19976|07/01/2024|0.00|0|0.00|0|N MRSN|59045L106|0.00|2.00|1.97|1.99|0.02|1142|07/01/2024|0.00|0|0.00|0|Q MRTN|573075108|0.00|0.00|0.00|0.00|-18.51|252|07/01/2024|18.12|1|18.15|1|Q MRUS|N5749R100|0.00|56.94|50.52|54.53|-4.38|5694|07/01/2024|0.00|0|54.76|1|Q MRVI|56600D107|0.00|7.20|6.93|6.94|-0.23|9133|07/01/2024|6.91|2|6.98|1|Q MRVL|573874104|0.00|70.87|69.14|70.87|1.14|5393|07/01/2024|70.79|3|74.08|1|Q MRX|G5S37H101|0.00|19.29|19.23|19.29|-0.70|737|07/01/2024|0.00|0|0.00|0|Q MS|617446448|98.76|99.13|98.13|99.13|1.94|4985|07/01/2024|0.00|0|0.00|0|N MS PRA|61747S504|23.36|23.36|23.34|23.34|-0.40|26|06/27/2024|0.00|0|0.00|0|N MS PRI|61761J406|24.95|24.95|24.95|24.95|-0.27|258|07/01/2024|0.00|0|0.00|0|N MS PRK|61762V606|24.65|24.68|24.65|24.68|-0.28|285|07/01/2024|0.00|0|0.00|0|N MS PRP|61762V853|26.20|26.20|26.20|26.20|-0.41|24|06/18/2024|0.00|0|0.00|0|N MSA|553498106|184.98|185.13|184.98|185.11|-2.51|753|07/01/2024|0.00|0|0.00|0|N MSAI|456948108|0.00|1.65|1.65|1.65|0.07|100|07/01/2024|0.00|0|0.00|0|Q MSBI|597742105|0.00|22.65|22.55|22.55|-0.13|604|07/01/2024|0.00|0|0.00|0|Q MSCI|55354G100|480.89|480.89|478.66|479.08|-2.66|575|07/01/2024|0.00|0|0.00|0|N MSDL|61774A103|22.12|22.12|21.88|21.88|-1.15|796|07/01/2024|0.00|0|0.00|0|N MSEX|596680108|0.00|52.68|52.56|52.68|52.68|1226|07/01/2024|52.63|1|53.00|1|Q MSFD|25461A403|0.00|0.00|0.00|0.00|0.00|8|07/01/2024|12.70|44|12.93|44|Q MSFL|38747R736|0.00|28.73|28.73|28.73|0.00|0|06/27/2024|28.80|10|29.15|10|Q MSFT|594918104|0.00|456.96|445.87|456.88|9.44|23242|07/01/2024|456.37|1|471.29|1|Q MSFU|25461A866|0.00|50.52|50.52|50.52|-0.15|250|07/01/2024|51.51|6|52.13|6|Q MSFX|26923N579|32.85|32.92|32.85|32.92|0.00|13|06/27/2024|0.00|0|0.00|0|Z MSGE|558256103|33.65|33.83|33.65|33.83|-0.36|570|07/01/2024|0.00|0|0.00|0|N MSGS|55825T103|191.57|191.57|191.57|191.57|3.64|808|07/01/2024|0.00|0|0.00|0|N MSI|620076307|0.00|387.35|387.35|387.35|0.00|883|06/27/2024|0.00|0|0.00|0|N MSM|553530106|79.12|79.18|78.23|78.23|-1.05|1899|07/01/2024|0.00|0|0.00|0|N MSOS|00768Y453|7.38|7.54|7.12|7.22|-0.08|72377|07/01/2024|0.00|0|0.00|0|P MSOX|00768Y313|2.92|2.94|2.74|2.75|-0.06|3091|07/01/2024|0.00|0|0.00|0|P MSTR|594972408|0.00|1433.96|1373.01|1373.01|0.96|2451|07/01/2024|1362.08|1|1372.62|1|Q MSTY|88634T493|28.69|29.13|28.69|29.10|0.06|1331|07/01/2024|0.00|0|0.00|0|P MT|03938L203|22.92|22.92|22.77|22.81|-0.11|1967|07/01/2024|0.00|0|0.00|0|N MTA|59124U605|2.74|2.74|2.74|2.74|-0.07|733|07/01/2024|0.00|0|0.00|0|A MTAL|G60409110|13.82|14.45|13.81|14.34|0.71|1407|07/01/2024|0.00|0|0.00|0|N MTB|55261F104|150.55|150.55|150.55|150.55|-0.79|1550|07/01/2024|0.00|0|0.00|0|N MTB PRH|55261F872|24.29|24.29|24.29|24.29|0.31|100|07/01/2024|0.00|0|0.00|0|N MTBA|82889N525|50.12|50.12|50.10|50.10|-0.30|311|07/01/2024|0.00|0|0.00|0|P MTC|G6181K114|0.00|0.45|0.45|0.45|-0.05|100|07/01/2024|0.00|0|0.00|0|Q MTCH|57667L107|0.00|29.82|29.14|29.33|-1.06|23342|07/01/2024|29.31|7|29.37|3|Q MTD|592688105|1395.73|1395.73|1395.73|1395.73|0.00|234|06/28/2024|0.00|0|0.00|0|N MTDR|576485205|60.24|60.29|59.40|59.68|0.07|1370|07/01/2024|0.00|0|0.00|0|N MTEM|608550208|0.00|0.00|0.00|0.00|0.00|0|06/18/2024|1.01|1|1.40|1|Q MTG|552848103|21.72|21.75|21.48|21.60|0.04|3910|07/01/2024|0.00|0|0.00|0|N MTGP|97717Y725|42.87|42.87|42.87|42.87|-0.36|128|07/01/2024|0.00|0|0.00|0|P MTH|59001A102|162.35|162.35|161.79|161.79|0.00|154|06/28/2024|0.00|0|0.00|0|N MTLS|57667T100|0.00|0.00|0.00|0.00|0.00|21|07/01/2024|4.88|1|4.95|1|Q MTN|91879Q109|175.26|175.31|175.24|175.31|-5.01|1368|07/01/2024|0.00|0|0.00|0|N MTNB|576810105|0.16|0.16|0.16|0.16|0.00|3690|07/01/2024|0.00|0|0.00|0|A MTRN|576690101|0.00|107.88|107.60|107.88|0.00|129|06/24/2024|0.00|0|0.00|0|N MTRX|576853105|0.00|9.98|9.49|9.49|-0.45|3628|07/01/2024|9.43|1|9.54|2|Q MTSI|55405Y100|0.00|110.29|108.65|110.29|-1.30|836|07/01/2024|110.16|1|110.58|1|Q MTTR|577096100|0.00|4.45|4.28|4.39|-0.07|37931|07/01/2024|4.37|1|4.42|1|Q MTUM|46432F396|195.28|195.31|193.30|195.26|0.08|2499|07/01/2024|0.00|0|0.00|0|Z MTUS|887399103|20.25|20.25|20.25|20.25|0.00|69|06/28/2024|0.00|0|0.00|0|N MTW|563571405|10.81|11.51|10.81|11.51|0.00|286|06/28/2024|0.00|0|0.00|0|N MTX|603158106|0.00|82.65|82.65|82.65|0.00|40|06/26/2024|0.00|0|0.00|0|N MTZ|576323109|104.66|104.66|102.81|103.01|-3.92|4407|07/01/2024|0.00|0|0.00|0|N MU|595112103|0.00|132.00|127.58|131.40|-0.15|40217|07/01/2024|123.81|1|131.65|2|Q MUB|464288414|106.02|106.17|106.01|106.10|-0.59|8964|07/01/2024|0.00|0|0.00|0|P MUE|09254C107|10.17|10.17|10.17|10.17|0.07|700|07/01/2024|0.00|0|0.00|0|N MUFG|606822104|10.89|10.91|10.88|10.90|0.09|8363|07/01/2024|0.00|0|0.00|0|N MULN|62526P406|0.00|2.41|2.33|2.41|0.00|2375|07/01/2024|2.38|1|2.45|1|Q MUNI|72201R866|51.83|51.83|51.83|51.83|-0.27|300|07/01/2024|0.00|0|0.00|0|P MUR|626717102|41.06|41.33|40.97|40.97|-0.31|945|07/01/2024|0.00|0|0.00|0|N MURA|G63365103|0.00|3.10|3.09|3.09|-0.02|468|07/01/2024|3.04|1|0.00|0|Q MUSA|626755102|469.29|469.30|469.29|469.30|0.00|238|06/28/2024|0.00|0|0.00|0|N MUSI|025072398|42.72|42.73|42.72|42.73|-0.42|203|07/01/2024|0.00|0|0.00|0|P MUX|58039P305|0.00|9.19|9.14|9.14|0.00|115|06/27/2024|0.00|0|0.00|0|N MVBF|553810102|0.00|18.52|18.46|18.46|-0.64|230|07/01/2024|0.00|0|0.00|0|Q MVIS|594960304|0.00|1.05|1.02|1.03|-0.02|20205|07/01/2024|1.00|3|1.07|6|Q MVST|59516C106|0.00|0.46|0.40|0.40|-0.05|22111|07/01/2024|0.00|0|0.00|0|Q MWA|624758108|17.63|17.65|17.52|17.57|-0.38|5779|07/01/2024|0.00|0|0.00|0|N MWG|G6362F108|0.36|0.36|0.36|0.36|-0.07|218|07/01/2024|0.00|0|0.00|0|A MX|55933J203|4.81|4.81|4.79|4.79|-0.12|200|07/01/2024|0.00|0|0.00|0|N MXCT|57777K106|0.00|3.87|3.83|3.83|3.83|534|07/01/2024|3.81|2|3.87|1|Q MXL|57776J100|0.00|20.63|20.31|20.63|0.46|857|07/01/2024|21.22|1|21.36|1|Q MYE|628464109|13.27|13.27|13.20|13.20|-0.13|259|07/01/2024|0.00|0|0.00|0|N MYGN|62855J104|0.00|0.00|0.00|0.00|-24.43|275|07/01/2024|23.95|1|24.03|1|Q MYLD|132061797|25.91|25.91|25.91|25.91|0.00|38|06/28/2024|0.00|0|0.00|0|Z MYMD|62856X201|0.00|0.00|0.00|0.00|0.00|50|07/01/2024|0.00|0|0.00|0|Q MYNZ|N5436L101|0.00|0.37|0.33|0.33|-0.04|1200|07/01/2024|0.00|0|0.00|0|Q MYO|62857J201|3.01|3.01|3.01|3.01|-0.17|100|07/01/2024|0.00|0|0.00|0|A MYPS|72815G108|0.00|2.05|2.03|2.05|2.05|2791|07/01/2024|2.03|1|0.00|0|Q MYRG|55405W104|0.00|0.00|0.00|0.00|0.00|27|07/01/2024|132.41|1|0.00|0|Q MYTE|55406W103|4.97|4.97|4.97|4.97|0.16|100|07/01/2024|0.00|0|0.00|0|N NAAS|62955X201|0.00|2.28|2.15|2.16|-0.32|1352|07/01/2024|2.10|2|2.24|2|Q NABL|62878D100|15.12|15.12|15.12|15.12|-0.11|287|07/01/2024|0.00|0|0.00|0|N NAD|67066V101|11.71|11.75|11.70|11.72|-0.06|526|07/01/2024|0.00|0|0.00|0|N NAII|638842302|0.00|5.80|5.80|5.80|5.80|300|07/01/2024|0.00|0|0.00|0|Q NAIL|25490K596|87.20|87.65|87.20|87.53|-6.44|327|07/01/2024|0.00|0|0.00|0|P NAMS|N62509109|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|20.32|1|20.70|1|Q NAN|67066X107|11.21|11.21|11.21|11.21|-0.07|400|07/01/2024|0.00|0|0.00|0|N NANC|81752T510|36.27|36.42|36.27|36.42|-0.07|1252|07/01/2024|0.00|0|0.00|0|Z NAPA|26414D106|7.00|7.02|6.95|7.02|-0.09|2886|07/01/2024|0.00|0|0.00|0|N NAPR|45782C334|47.62|47.69|47.62|47.67|-0.01|2106|07/01/2024|0.00|0|0.00|0|Z NARI|45332Y109|0.00|50.23|49.35|50.23|2.08|1438|07/01/2024|50.10|1|50.25|1|Q NAT|G65773106|3.94|3.99|3.93|3.97|0.00|6239|07/01/2024|0.00|0|0.00|0|N NATH|632347100|0.00|0.00|0.00|0.00|0.00|16|07/01/2024|0.00|0|0.00|0|Q NATL|63001N106|28.04|28.93|28.04|28.93|1.88|555|07/01/2024|0.00|0|0.00|0|N NAUT|63909J108|0.00|2.23|2.23|2.23|-0.03|100|07/01/2024|2.23|1|2.31|1|Q NAVI|63938C108|0.00|14.56|14.32|14.33|-0.02|952|07/01/2024|14.21|1|14.27|1|Q NB|654484609|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.61|1|0.00|0|Q NBBK|63945M107|0.00|15.05|15.05|15.05|-0.02|310|07/01/2024|15.08|2|15.14|1|Q NBCM|64135A408|0.00|21.86|21.86|21.86|0.00|80|06/26/2024|0.00|0|0.00|0|P NBHC|633707104|39.34|39.34|39.34|39.34|0.33|307|07/01/2024|0.00|0|0.00|0|N NBIX|64125C109|0.00|140.77|139.35|140.14|2.52|2392|07/01/2024|139.91|1|140.21|1|Q NBN|66405S100|0.00|0.00|0.00|0.00|-61.82|31|07/01/2024|0.00|0|0.00|0|Q NBOS|64135A705|26.07|26.07|26.07|26.07|-0.17|300|07/01/2024|0.00|0|0.00|0|P NBR|G6359F137|69.65|70.08|69.65|70.08|-1.40|661|07/01/2024|0.00|0|0.00|0|N NBTB|628778102|0.00|0.00|0.00|0.00|-39.01|50|07/01/2024|38.00|1|38.19|1|Q NBXG|64133Q108|12.88|12.88|12.88|12.88|-0.03|500|07/01/2024|0.00|0|0.00|0|N NC|629579103|29.71|29.71|29.71|29.71|0.00|77|06/28/2024|0.00|0|0.00|0|N NCDL|67090S108|17.54|17.54|17.54|17.54|-0.13|100|07/01/2024|0.00|0|0.00|0|N NCLH|G66721104|18.69|18.69|17.47|17.68|-1.13|124594|07/01/2024|0.00|0|0.00|0|N NCMI|635309206|0.00|4.42|4.12|4.23|-0.15|11132|07/01/2024|4.19|1|4.76|1|Q NCNO|63947X101|0.00|31.18|31.18|31.18|-0.30|215|07/01/2024|31.19|2|31.28|1|Q NCPB|67092P763|0.00|25.03|25.03|25.03|0.00|0|06/27/2024|24.66|1|24.72|1|Q NCTY|88337K401|0.00|0.00|0.00|0.00|-8.60|66|07/01/2024|0.00|0|0.00|0|Q NCV|92838X102|3.27|3.27|3.27|3.27|0.01|421|07/01/2024|0.00|0|0.00|0|N NDAQ|631103108|0.00|60.50|59.64|59.64|-0.65|1167|07/01/2024|59.44|5|59.52|1|Q NDLS|65540B105|0.00|0.00|0.00|0.00|-1.69|2458|07/01/2024|1.64|1|1.70|1|Q NDSN|655663102|0.00|0.00|0.00|0.00|-231.89|149|07/01/2024|227.25|1|228.48|1|Q NE|G65431127|44.72|44.72|43.21|43.21|-1.45|1708|07/01/2024|0.00|0|0.00|0|N NEA|670657105|11.39|11.43|11.39|11.42|-0.04|1431|07/01/2024|0.00|0|0.00|0|N NEAR|46431W507|50.08|50.08|50.06|50.06|-0.25|200|07/01/2024|0.00|0|0.00|0|Z NECB|664121100|0.00|0.00|0.00|0.00|0.00|71|07/01/2024|0.00|0|0.00|0|Q NEE|65339F101|71.37|71.37|69.57|69.94|-0.85|12933|07/01/2024|0.00|0|0.00|0|N NEE PRR|65339F713|41.66|41.66|41.66|41.66|-1.03|100|07/01/2024|0.00|0|0.00|0|N NEGG|G6483G100|0.00|0.89|0.87|0.89|-0.04|1774|07/01/2024|0.86|1|0.91|1|Q NEM|651639106|42.30|42.30|41.66|41.67|-0.16|6315|07/01/2024|0.00|0|0.00|0|N NEO|64049M209|0.00|14.22|13.92|13.93|0.04|1650|07/01/2024|13.90|1|13.97|1|Q NEOG|640491106|0.00|15.67|14.81|15.04|-0.58|16083|07/01/2024|15.00|1|15.08|1|Q NEOV|640655106|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|2.46|1|2.53|1|Q NEP|65341B106|26.82|26.82|25.24|25.24|-2.42|1866|07/01/2024|0.00|0|0.00|0|N NERV|603380205|0.00|0.00|0.00|0.00|-3.02|2|07/01/2024|0.00|0|0.00|0|Q NET|18915M107|82.13|83.99|81.41|83.97|1.07|2955|07/01/2024|0.00|0|0.00|0|N NEU|651587107|0.00|513.60|513.60|513.60|0.00|80|06/25/2024|0.00|0|0.00|0|N NEWT|652526203|0.00|0.00|0.00|0.00|-12.62|78|07/01/2024|12.48|2|12.54|1|Q NEWTG|652526880|0.00|25.02|25.00|25.02|0.03|3200|07/01/2024|0.00|0|0.00|0|Q NEXN|89484T104|0.00|5.70|5.70|5.70|0.00|0|06/28/2024|0.00|0|5.94|1|Q NEXT|65342K105|0.00|7.96|7.78|7.78|-0.18|8879|07/01/2024|7.75|1|7.82|1|Q NFBK|66611T108|0.00|9.44|9.41|9.41|-0.16|496|07/01/2024|9.49|1|9.56|1|Q NFE|644393100|0.00|21.50|20.28|20.31|-1.77|1964|07/01/2024|20.36|1|20.43|4|Q NFG|636180101|54.10|54.19|54.10|54.19|0.06|711|07/01/2024|0.00|0|0.00|0|N NFLX|64110L106|0.00|674.05|665.35|674.05|-0.44|4918|07/01/2024|673.04|1|673.98|1|Q NG|66987E206|3.52|3.52|3.41|3.41|-0.09|8531|07/01/2024|0.00|0|0.00|0|A NGD|644535106|1.99|2.00|1.96|1.96|-0.01|17055|07/01/2024|0.00|0|0.00|0|A NGG|636274409|57.60|57.74|57.06|57.15|0.39|946|07/01/2024|0.00|0|0.00|0|N NGL|62913M107|5.08|5.08|5.08|5.08|0.16|200|07/01/2024|0.00|0|0.00|0|N NGL PRB|62913M206|24.30|24.30|24.30|24.30|-0.10|155|07/01/2024|0.00|0|0.00|0|N NGNE|64135M105|0.00|0.00|0.00|0.00|-35.36|213|07/01/2024|40.39|1|41.15|1|Q NGS|63886Q109|20.07|20.07|20.07|20.07|0.00|75|06/28/2024|0.00|0|0.00|0|N NGVC|63888U108|21.02|21.03|21.02|21.03|0.00|47|06/28/2024|0.00|0|0.00|0|N NGVT|45688C107|43.74|43.74|43.67|43.67|0.00|44|06/28/2024|0.00|0|0.00|0|N NHC|635906100|108.00|108.03|108.00|108.00|1.83|4141|07/01/2024|0.00|0|0.00|0|A NHI|63633D104|67.04|67.75|67.04|67.75|0.00|102|06/28/2024|0.00|0|0.00|0|N NHS|64128C106|7.95|7.95|7.91|7.91|0.00|50|06/24/2024|0.00|0|0.00|0|A NI|65473P105|28.93|29.01|28.66|28.70|-0.11|23601|07/01/2024|0.00|0|0.00|0|N NIC|65406E102|0.00|81.71|81.71|81.71|-0.28|11|05/31/2024|0.00|0|0.00|0|N NICE|653656108|0.00|172.82|168.10|168.58|-4.25|695|07/01/2024|168.28|1|168.92|1|Q NIKL|85208P600|0.00|13.00|12.89|12.89|0.00|0|06/25/2024|13.25|1|13.54|1|Q NINE|65441V101|1.63|1.63|1.63|1.63|-0.05|304|07/01/2024|0.00|0|0.00|0|N NIO|62914V106|4.30|4.50|4.26|4.43|0.26|425143|07/01/2024|0.00|0|0.00|0|N NISN|G6593L122|0.00|3.62|3.28|3.38|0.00|0|06/10/2024|2.94|1|4.05|1|Q NIU|65481N100|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.66|1|1.73|1|Q NJAN|45782C466|45.31|45.40|45.31|45.40|-0.01|959|07/01/2024|0.00|0|0.00|0|Z NJR|646025106|42.51|42.52|42.51|42.52|-0.28|410|07/01/2024|0.00|0|0.00|0|N NJUL|45782C276|59.36|59.64|59.36|59.61|0.16|1555|07/01/2024|0.00|0|0.00|0|Z NKE|654106103|75.45|77.00|74.73|76.75|1.40|32631|07/01/2024|0.00|0|0.00|0|N NKGN|65488A101|0.00|0.00|0.00|0.00|-1.22|31|07/01/2024|0.00|0|0.00|0|Q NKLA|654110303|0.00|8.12|7.39|7.39|-0.82|5726|07/01/2024|7.36|9|7.43|7|Q NKSH|634865109|0.00|0.00|0.00|0.00|0.00|36|07/01/2024|0.00|0|0.00|0|Q NKTR|640268108|0.00|1.25|1.14|1.23|0.01|21041|07/01/2024|1.20|1|1.26|1|Q NKTX|65487U108|0.00|5.95|5.95|5.95|5.95|110|07/01/2024|5.82|1|5.89|1|Q NKX|670651108|12.48|12.65|12.48|12.64|0.75|600|07/01/2024|0.00|0|0.00|0|N NLY|035710839|18.99|19.00|18.57|18.67|-0.37|39188|07/01/2024|0.00|0|0.00|0|N NMCO|670663103|10.94|10.94|10.94|10.94|-0.05|2300|07/01/2024|0.00|0|0.00|0|N NMFC|647551100|0.00|12.20|12.20|12.20|-0.09|107|07/01/2024|12.22|1|12.29|1|Q NMIH|629209305|0.00|34.04|34.04|34.04|0.02|470|07/01/2024|29.30|1|34.09|1|Q NMM|Y62267409|51.30|51.55|51.30|51.37|0.27|375|07/01/2024|0.00|0|0.00|0|N NMRA|640979100|0.00|10.17|9.88|9.96|0.13|920|07/01/2024|9.90|1|9.95|1|Q NMRK|65158N102|0.00|9.86|9.74|9.85|-0.38|6556|07/01/2024|9.81|1|9.87|1|Q NMTC|64130M209|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|0.85|1|0.92|1|Q NMZ|670682103|10.89|10.89|10.89|10.89|0.00|1|06/28/2024|0.00|0|0.00|0|N NN|65345N106|0.00|7.88|7.88|7.88|7.88|165|07/01/2024|8.02|1|8.08|2|Q NNBR|629337106|0.00|0.00|0.00|0.00|-3.13|758|07/01/2024|2.97|1|3.04|1|Q NNDM|63008G203|0.00|2.21|2.20|2.20|-0.01|792|07/01/2024|2.18|2|2.23|2|Q NNE|63010H108|0.00|32.00|25.35|27.16|4.20|6231|07/01/2024|0.00|0|0.00|0|Q NNI|64031N108|100.81|100.81|100.81|100.81|0.00|273|06/28/2024|0.00|0|0.00|0|N NNN|637417106|42.53|42.53|41.94|42.18|-0.42|1182|07/01/2024|0.00|0|0.00|0|N NNOX|M70700105|0.00|7.31|7.13|7.13|-0.23|2035|07/01/2024|7.12|1|7.18|1|Q NNVC|630087302|1.80|1.82|1.77|1.82|0.02|300|07/01/2024|0.00|0|0.00|0|A NOA|656811106|0.00|19.05|19.05|19.05|0.00|13|06/27/2024|0.00|0|0.00|0|N NOBL|74348A467|96.38|96.38|95.25|95.25|-1.40|1603|07/01/2024|0.00|0|0.00|0|Z NOC|666807102|435.68|436.05|435.67|435.69|0.00|1054|06/28/2024|0.00|0|0.00|0|N NOCT|45782C615|49.09|49.09|49.09|49.09|0.08|711|07/01/2024|0.00|0|0.00|0|Z NOG|665531307|37.72|37.72|37.72|37.72|0.56|1068|07/01/2024|0.00|0|0.00|0|N NOK|654902204|3.90|3.94|3.87|3.90|0.12|90165|07/01/2024|0.00|0|0.00|0|N NOM|67060Q108|10.28|10.28|10.28|10.28|0.14|100|07/01/2024|0.00|0|0.00|0|N NOMD|G6564A105|16.43|16.43|16.43|16.43|0.03|179|07/01/2024|0.00|0|0.00|0|N NOTE|337655104|1.38|1.42|1.36|1.40|-0.05|1734|07/01/2024|0.00|0|0.00|0|N NOTV|45783Q100|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.55|1|1.62|1|Q NOV|62955J103|18.94|19.05|18.42|18.51|-0.49|11420|07/01/2024|0.00|0|0.00|0|N NOVA|86745K104|5.51|5.55|5.14|5.24|-0.33|21555|07/01/2024|0.00|0|0.00|0|N NOVT|67000B104|0.00|157.96|157.96|157.96|157.96|255|07/01/2024|157.27|1|158.19|1|Q NOW|81762P102|776.35|786.40|772.37|785.95|-3.39|3638|07/01/2024|0.00|0|0.00|0|N NPABU|64823D201|0.00|12.84|12.82|12.84|0.27|3347|07/01/2024|0.00|0|0.00|0|Q NPCE|641288105|0.00|7.35|7.35|7.35|7.35|100|07/01/2024|7.27|1|7.39|1|Q NPFI|67092P771|0.00|25.48|25.48|25.48|0.00|0|06/27/2024|25.27|1|25.42|1|Q NPK|637215104|0.00|74.34|74.34|74.34|0.00|50|06/21/2024|0.00|0|0.00|0|N NPO|29355X107|145.62|145.62|145.62|145.62|0.00|400|06/28/2024|0.00|0|0.00|0|N NPWR|64107A105|8.89|8.89|8.89|8.89|-0.96|730|07/01/2024|0.00|0|0.00|0|N NR|651718504|8.11|8.20|8.11|8.20|-0.12|880|07/01/2024|0.00|0|0.00|0|N NRC|637372202|0.00|22.86|22.57|22.86|-0.08|372|07/01/2024|22.82|1|22.97|2|Q NRDS|64082B102|0.00|14.33|14.33|14.33|-0.29|125|07/01/2024|14.54|1|14.61|2|Q NRDY|64081V109|1.71|1.71|1.58|1.59|-0.07|9302|07/01/2024|0.00|0|0.00|0|N NRG|629377508|78.71|78.72|77.40|77.83|0.07|3574|07/01/2024|0.00|0|0.00|0|N NRGV|29280W109|0.95|0.95|0.95|0.95|-0.01|532|07/01/2024|0.00|0|0.00|0|N NRIM|666762109|0.00|57.50|57.25|57.50|57.50|700|07/01/2024|0.00|0|0.00|0|Q NRIX|67080M103|0.00|21.39|20.19|20.67|-0.16|2034|07/01/2024|20.83|2|21.01|1|Q NRK|670656107|11.10|11.12|11.10|11.12|-0.03|300|07/01/2024|0.00|0|0.00|0|N NRSN|M74240108|0.00|1.10|1.10|1.10|0.06|1601|07/01/2024|1.02|1|1.11|1|Q NRXP|629444209|0.00|0.00|0.00|0.00|0.00|112|07/01/2024|2.51|1|2.66|1|Q NSA|637870106|40.64|40.64|40.09|40.29|-0.90|1554|07/01/2024|0.00|0|0.00|0|N NSC|655844108|214.61|214.61|212.81|214.03|-0.74|1112|07/01/2024|0.00|0|0.00|0|N NSIT|45765U103|0.00|0.00|0.00|0.00|-199.25|21|07/01/2024|197.64|1|198.65|1|Q NSP|45778Q107|90.29|91.20|90.29|91.20|0.00|346|06/28/2024|0.00|0|0.00|0|N NSPR|45779A846|0.00|0.00|0.00|0.00|0.00|0|05/29/2024|2.07|1|2.80|1|Q NSSC|630402105|0.00|0.00|0.00|0.00|-52.06|108|07/01/2024|52.29|1|52.59|1|Q NTAP|64110D104|0.00|130.87|128.88|130.19|1.42|5780|07/01/2024|122.09|1|136.50|1|Q NTB|G0772R208|34.92|34.92|34.92|34.92|0.00|1|06/28/2024|0.00|0|0.00|0|N NTBL|M7517R107|0.00|0.59|0.58|0.59|-0.01|300|07/01/2024|0.00|0|0.00|0|Q NTCT|64115T104|0.00|18.37|18.34|18.34|0.01|376|07/01/2024|18.48|1|18.54|1|Q NTES|64110W102|0.00|96.68|96.17|96.42|0.87|2033|07/01/2024|96.42|1|96.50|1|Q NTGR|64111Q104|0.00|0.00|0.00|0.00|-14.97|300|07/01/2024|0.00|0|14.91|1|Q NTIC|665809109|0.00|0.00|0.00|0.00|0.00|32|07/01/2024|16.42|1|16.73|1|Q NTIP|64121N109|1.65|1.65|1.65|1.65|0.03|300|07/01/2024|0.00|0|0.00|0|A NTLA|45826J105|0.00|22.47|22.30|22.47|0.10|1223|07/01/2024|22.40|1|22.52|1|Q NTNX|67059N108|0.00|59.41|56.78|59.41|2.59|9166|07/01/2024|59.37|1|59.47|1|Q NTR|67077M108|50.99|50.99|50.21|50.23|-0.70|3182|07/01/2024|0.00|0|0.00|0|N NTRA|632307104|0.00|109.04|107.92|107.92|-0.23|746|07/01/2024|107.54|1|108.12|1|Q NTRS|665859104|0.00|84.47|83.81|83.81|-0.15|1100|07/01/2024|83.75|1|83.87|1|Q NTST|64119V303|16.04|16.20|16.04|16.17|0.07|3639|07/01/2024|0.00|0|0.00|0|N NU|G6683N103|12.61|12.61|12.18|12.36|-0.54|167314|07/01/2024|0.00|0|0.00|0|N NUAG|67092P102|20.55|20.55|20.55|20.55|-0.12|100|07/01/2024|0.00|0|0.00|0|P NUBD|67092P870|21.62|21.62|21.61|21.61|-0.20|260|07/01/2024|0.00|0|0.00|0|P NUDM|67092P805|31.25|31.25|31.25|31.25|-0.06|300|07/01/2024|0.00|0|0.00|0|Z NUE|670346105|158.05|158.05|155.96|156.90|-1.18|3067|07/01/2024|0.00|0|0.00|0|N NUGT|25460G781|38.41|38.41|37.45|37.45|0.11|665|07/01/2024|0.00|0|0.00|0|P NUHY|67092P854|20.81|20.81|20.81|20.81|-0.17|300|07/01/2024|0.00|0|0.00|0|P NULV|67092P300|37.83|37.83|37.83|37.83|0.01|100|07/01/2024|0.00|0|0.00|0|Z NURE|67092P706|0.00|30.86|30.86|30.86|-0.23|701|06/26/2024|0.00|0|0.00|0|Z NUS|67018T105|10.75|10.75|10.51|10.55|0.00|228|06/28/2024|0.00|0|0.00|0|N NUSB|67092P755|0.00|0.00|0.00|0.00|0.00|0|03/21/2024|24.98|1|25.04|1|Q NUSC|67092P607|39.36|39.36|39.26|39.26|0.00|11|06/28/2024|0.00|0|0.00|0|Z NUSI|26922A172|25.25|25.25|25.25|25.25|0.06|500|07/01/2024|0.00|0|0.00|0|P NUTX|67079U207|0.00|0.62|0.60|0.60|0.01|1036|07/01/2024|0.56|1|0.61|1|Q NUVB|67080N101|2.93|3.15|2.89|3.15|0.21|10784|07/01/2024|0.00|0|0.00|0|N NUVL|670703107|0.00|76.24|75.76|75.76|-0.10|727|07/01/2024|75.30|1|75.73|1|Q NUVO|M53051104|0.00|1.04|1.04|1.04|-0.18|125|07/01/2024|0.99|1|1.15|1|Q NUWE|67113Y603|0.00|0.00|0.00|0.00|-5.16|79|07/01/2024|0.00|0|0.00|0|Q NVAX|670002401|0.00|12.98|12.54|12.74|0.09|10089|07/01/2024|12.67|12|12.80|3|Q NVCR|G6674U108|0.00|17.25|16.87|17.25|0.06|2228|07/01/2024|17.29|1|17.39|2|Q NVCT|67080T108|0.00|6.52|6.13|6.23|6.23|1509|07/01/2024|0.00|0|0.00|0|Q NVD|38747R793|0.00|2.36|2.17|2.18|-0.02|325626|07/01/2024|2.18|58|2.19|32|Q NVDA|67066G104|0.00|124.83|118.85|124.29|0.77|171483|07/01/2024|124.14|1|124.42|1|Q NVDD|25461A700|0.00|8.17|7.86|7.87|0.00|65306|07/01/2024|7.87|108|7.89|108|Q NVDL|38747R827|0.00|70.86|64.44|70.50|0.94|7792|07/01/2024|70.11|6|70.74|6|Q NVDQ|26923N793|2.03|2.15|1.97|1.98|-0.02|971211|07/01/2024|0.00|0|0.00|0|Z NVDS|46144X370|0.00|41.72|39.72|39.72|-0.07|5609|07/01/2024|39.72|16|39.94|16|Q NVDU|25461A833|0.00|112.50|107.45|111.83|0.84|2807|07/01/2024|112.09|1|112.37|1|Q NVDX|26923N819|163.66|169.71|163.66|168.76|-1.71|1008|07/01/2024|0.00|0|0.00|0|Z NVDY|88634T774|29.34|29.51|28.48|29.49|0.10|9585|07/01/2024|0.00|0|0.00|0|P NVEC|629445206|0.00|0.00|0.00|0.00|0.00|241|07/01/2024|71.66|1|0.00|0|Q NVEE|62945V109|0.00|0.00|0.00|0.00|0.00|292|07/01/2024|90.45|1|90.99|1|Q NVEI|67079A102|0.00|32.48|32.47|32.48|0.08|543|07/01/2024|0.00|0|0.00|0|Q NVGS|Y62132108|0.00|17.50|17.50|17.50|0.00|3|06/27/2024|0.00|0|0.00|0|N NVMI|M7516K103|0.00|0.00|0.00|0.00|-237.99|73|07/01/2024|231.83|1|234.17|1|Q NVNO|29415J106|0.00|5.09|5.09|5.09|-0.11|100|07/01/2024|5.00|1|5.26|1|Q NVO|670100205|145.61|145.91|145.53|145.53|2.76|852|07/01/2024|0.00|0|0.00|0|N NVOS|67011T300|0.00|0.80|0.80|0.80|0.00|0|06/27/2024|0.75|2|0.80|2|Q NVR|62944T105|7520.79|7520.79|7520.79|7520.79|-129.21|50|07/01/2024|0.00|0|0.00|0|N NVRI|415864107|8.43|8.43|8.43|8.43|-0.17|101|07/01/2024|0.00|0|0.00|0|N NVRO|64157F103|8.26|8.26|8.26|8.26|0.00|18|06/28/2024|0.00|0|0.00|0|N NVS|66987V109|107.46|107.55|106.35|106.57|0.17|1679|07/01/2024|0.00|0|0.00|0|N NVST|29415F104|16.22|16.31|16.05|16.11|-0.48|3964|07/01/2024|0.00|0|0.00|0|N NVT|G6700G107|77.28|77.28|75.00|75.14|-1.40|4153|07/01/2024|0.00|0|0.00|0|N NVTS|63942X106|0.00|3.91|3.86|3.90|-0.03|6273|07/01/2024|3.88|6|3.94|1|Q NVVE|67079Y209|0.00|0.71|0.71|0.71|-0.09|450|07/01/2024|0.65|1|0.72|1|Q NVX|67010L100|0.00|2.07|1.92|1.92|0.00|0|06/27/2024|1.86|1|1.92|1|Q NWBI|667340103|0.00|11.48|11.45|11.48|-0.08|659|07/01/2024|11.45|1|11.51|1|Q NWE|668074305|0.00|0.00|0.00|0.00|-50.14|55|07/01/2024|49.10|1|49.27|1|Q NWFL|669549107|0.00|0.00|0.00|0.00|0.00|54|07/01/2024|0.00|0|0.00|0|Q NWG|639057207|8.11|8.13|8.11|8.13|0.09|12443|07/01/2024|0.00|0|0.00|0|N NWL|651229106|0.00|6.40|6.29|6.33|-0.07|8448|07/01/2024|6.30|4|6.35|4|Q NWN|66765N105|35.74|35.90|35.74|35.90|-0.18|965|07/01/2024|0.00|0|0.00|0|N NWPX|667746101|0.00|0.00|0.00|0.00|0.00|38|07/01/2024|32.80|1|33.21|1|Q NWS|65249B208|0.00|28.28|28.18|28.18|-0.27|1305|07/01/2024|28.13|2|28.19|1|Q NWSA|65249B109|0.00|27.86|27.30|27.31|-0.24|10239|07/01/2024|27.26|5|27.31|2|Q NWTN|G6693P106|0.00|1.33|1.33|1.33|0.00|0|06/26/2024|1.25|1|1.33|1|Q NX|747619104|27.54|27.54|27.54|27.54|0.00|31|06/28/2024|0.00|0|0.00|0|N NXDT|65340G205|5.18|5.18|5.18|5.18|0.00|62|06/27/2024|0.00|0|0.00|0|N NXE|65340P106|6.86|6.91|6.73|6.89|-0.09|28585|07/01/2024|0.00|0|0.00|0|N NXJ|67069Y102|0.00|12.11|12.11|12.11|0.00|782|06/26/2024|0.00|0|0.00|0|N NXPI|N6596X109|0.00|266.57|263.19|265.70|-3.65|3076|07/01/2024|265.20|1|265.96|1|Q NXRT|65341D102|39.37|39.62|39.37|39.47|0.00|282|06/28/2024|0.00|0|0.00|0|N NXST|65336K103|0.00|166.17|165.73|166.17|0.82|1291|07/01/2024|166.09|1|166.60|1|Q NXT|65290E101|0.00|47.30|46.10|46.12|-0.67|6018|07/01/2024|45.97|4|46.28|3|Q NXTC|65343E108|0.00|1.53|1.53|1.53|1.53|169|07/01/2024|1.44|1|1.56|1|Q NXTG|33737K205|0.00|81.28|81.28|81.28|0.00|0|06/26/2024|81.60|4|82.53|4|Q NYAX|M7S750159|0.00|21.10|20.80|21.10|21.10|301|07/01/2024|0.00|0|0.00|0|Q NYCB|649445103|3.24|3.26|3.20|3.22|0.00|125564|07/01/2024|0.00|0|0.00|0|N NYCB PRA|649445202|18.01|18.01|18.01|18.01|-0.07|1000|07/01/2024|0.00|0|0.00|0|N NYF|464288323|53.08|53.14|53.08|53.14|-0.22|549|07/01/2024|0.00|0|0.00|0|P NYMT|649604840|0.00|0.00|0.00|0.00|-5.82|397|07/01/2024|5.70|1|5.76|1|Q NYT|650111107|51.95|51.95|51.17|51.43|0.24|4725|07/01/2024|0.00|0|0.00|0|N O|756109104|52.37|52.39|51.91|52.38|-0.44|2087|07/01/2024|0.00|0|0.00|0|N OABI|68218J103|0.00|3.77|3.66|3.73|-0.05|7434|07/01/2024|3.70|1|3.75|1|Q OARK|88634T600|10.84|10.84|10.83|10.83|0.04|2224|07/01/2024|0.00|0|0.00|0|P OASC|90470L295|24.79|24.79|24.79|24.79|0.05|100|07/01/2024|0.00|0|0.00|0|P OB|69002R103|0.00|4.99|4.82|4.99|0.00|0|06/28/2024|4.80|1|4.87|1|Q OBDC|69121K104|15.37|15.41|15.33|15.40|0.04|5428|07/01/2024|0.00|0|0.00|0|N OBDE|69122G102|14.98|14.98|14.98|14.98|0.08|100|07/01/2024|0.00|0|0.00|0|N OBE|674482203|0.00|7.47|7.42|7.47|0.00|12|06/26/2024|0.00|0|0.00|0|A OBIL|74933W478|0.00|49.67|49.67|49.67|-0.17|100|07/01/2024|49.65|21|49.67|1|Q OBIO|68572M106|0.00|7.03|7.03|7.03|7.03|100|07/01/2024|7.00|1|7.18|1|Q OBK|68621T102|31.61|31.67|31.61|31.67|0.39|518|07/01/2024|0.00|0|0.00|0|N OBT|68417L107|0.00|0.00|0.00|0.00|0.00|158|07/01/2024|0.00|0|0.00|0|Q OC|690742101|174.48|174.48|172.54|173.69|0.00|833|06/28/2024|0.00|0|0.00|0|N OCCI|67111Q107|0.00|7.12|7.12|7.12|-0.13|300|07/01/2024|7.00|1|7.07|1|Q OCEA|67644C104|0.00|1.24|1.24|1.24|-0.10|375|07/01/2024|1.16|1|1.23|2|Q OCFC|675234108|0.00|0.00|0.00|0.00|-15.88|75|07/01/2024|15.45|1|15.54|1|Q OCGN|67577C105|0.00|1.63|1.51|1.63|0.11|61175|07/01/2024|1.59|5|1.65|5|Q OCSL|67401P405|0.00|18.84|18.84|18.84|0.03|130|07/01/2024|18.65|1|18.70|1|Q OCTD|45783Y517|24.13|24.13|24.13|24.13|-0.50|169|07/01/2024|0.00|0|0.00|0|Z OCTT|00888H604|36.81|36.81|36.81|36.81|0.01|162|07/01/2024|0.00|0|0.00|0|P OCUL|67576A100|0.00|6.91|6.63|6.65|-0.21|5345|07/01/2024|6.63|1|6.68|1|Q OCUP|67577R102|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|1.55|1|1.62|1|Q 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OTLY|67421J108|0.00|0.93|0.91|0.92|-0.01|775|07/01/2024|0.90|1|0.95|4|Q OTTR|689648103|0.00|86.32|86.29|86.31|-0.80|452|07/01/2024|86.04|1|86.50|1|Q OUNZ|921078101|22.51|22.51|22.41|22.50|-0.03|2788|07/01/2024|0.00|0|0.00|0|P OUSM|00162Q395|0.00|41.11|41.11|41.11|0.00|61|06/25/2024|0.00|0|0.00|0|Z OUST|68989M202|9.66|9.67|9.52|9.63|-0.20|4012|07/01/2024|0.00|0|0.00|0|N OUT|69007J106|14.07|14.07|14.07|14.07|-0.22|325|07/01/2024|0.00|0|0.00|0|N OVB|53656F862|20.51|20.51|20.51|20.51|-0.29|200|07/01/2024|0.00|0|0.00|0|P OVID|690469101|0.00|0.85|0.83|0.85|0.10|336|07/01/2024|0.83|2|0.92|1|Q OVLY|671807105|0.00|0.00|0.00|0.00|0.00|9|07/01/2024|0.00|0|0.00|0|Q OVV|69047Q102|47.33|47.38|46.48|46.94|0.09|8837|07/01/2024|0.00|0|0.00|0|N OWL|09581B103|17.78|17.83|17.65|17.80|0.05|16581|07/01/2024|0.00|0|0.00|0|N OXLC|691543102|0.00|5.44|5.39|5.41|0.00|15103|07/01/2024|5.37|9|5.44|9|Q OXM|691497309|0.00|97.73|97.15|97.73|0.00|182|06/27/2024|0.00|0|0.00|0|N OXSQ|69181V107|0.00|2.92|2.92|2.92|0.00|0|06/28/2024|2.89|1|2.96|1|Q OXY|674599105|63.32|63.48|62.55|62.88|-0.08|9967|07/01/2024|0.00|0|0.00|0|N OZK|06417N103|0.00|40.79|40.37|40.70|-0.27|1192|07/01/2024|40.72|1|40.79|1|Q PAA|726503105|0.00|18.04|17.78|18.04|0.14|6066|07/01/2024|18.00|1|18.06|1|Q PAAA|69344A834|50.89|50.90|50.88|50.90|-0.21|645|07/01/2024|0.00|0|0.00|0|P PAAS|697900108|20.04|20.04|19.59|19.61|-0.28|3256|07/01/2024|0.00|0|0.00|0|N PAC|400506101|0.00|157.41|157.33|157.41|0.00|16|06/25/2024|0.00|0|0.00|0|N PACB|69404D108|0.00|1.37|1.19|1.20|-0.16|73206|07/01/2024|1.17|11|1.23|15|Q PACK|75321W103|6.26|6.26|6.24|6.26|0.00|2|06/28/2024|0.00|0|0.00|0|N PACS|69380Q107|29.68|29.68|29.14|29.28|0.01|1444|07/01/2024|0.00|0|0.00|0|N PAG|70959W103|147.16|147.16|147.16|147.16|-1.72|274|07/01/2024|0.00|0|0.00|0|N PAGP|72651A207|0.00|19.00|18.74|18.99|0.17|6542|07/01/2024|19.02|1|19.06|2|Q PAGS|G68707101|11.41|11.63|11.38|11.49|-0.16|11052|07/01/2024|0.00|0|0.00|0|N PAHC|71742Q106|0.00|16.61|16.61|16.61|0.00|0|06/28/2024|16.94|1|17.10|1|Q PAL|74317M104|0.00|0.00|0.00|0.00|-16.21|95|07/01/2024|16.16|1|16.31|1|Q PALL|003262102|91.38|91.38|89.17|89.17|-0.65|1916|07/01/2024|0.00|0|0.00|0|P PALT|69764K106|0.00|4.08|4.08|4.08|-0.07|281|07/01/2024|0.00|0|0.00|0|Q PAM|697660207|42.75|42.76|42.75|42.76|-1.68|335|07/01/2024|0.00|0|0.00|0|N PANL|G6891L105|0.00|0.00|0.00|0.00|-7.68|3|07/01/2024|7.75|1|7.83|1|Q PANW|697435105|0.00|341.87|331.95|339.48|-0.15|3630|07/01/2024|340.71|1|341.25|1|Q PAPI|61774R866|25.74|25.74|25.74|25.74|-0.13|100|07/01/2024|0.00|0|0.00|0|P PAPR|45782C870|34.63|34.64|34.57|34.63|0.02|7385|07/01/2024|0.00|0|0.00|0|Z PAR|698884103|45.04|45.10|45.04|45.10|-1.80|1139|07/01/2024|0.00|0|0.00|0|N PARA|92556H206|0.00|10.48|10.07|10.14|-0.24|52177|07/01/2024|10.11|6|10.18|4|Q PARAA|92556H107|0.00|0.00|0.00|0.00|0.00|22|07/01/2024|0.00|0|0.00|0|Q PARR|69888T207|25.37|25.37|25.35|25.35|0.10|753|07/01/2024|0.00|0|0.00|0|N PASG|702712100|0.00|0.90|0.90|0.90|0.04|100|07/01/2024|0.00|0|0.00|0|Q PATH|90364P105|12.72|12.94|12.72|12.89|0.20|14500|07/01/2024|0.00|0|0.00|0|N PATK|703343103|0.00|110.07|110.07|110.07|110.07|239|07/01/2024|109.87|1|110.46|1|Q PAVE|37954Y673|36.89|36.92|36.41|36.42|-0.58|2625|07/01/2024|0.00|0|0.00|0|Z PAVM|70387R403|0.00|0.00|0.00|0.00|0.00|0|06/17/2024|0.75|1|0.82|1|Q PAX|G69451105|0.00|12.20|12.06|12.19|12.19|1325|07/01/2024|12.15|1|12.22|1|Q PAYC|70432V102|141.53|142.61|141.53|142.16|-0.82|2418|07/01/2024|0.00|0|0.00|0|N PAYO|70451X104|0.00|5.50|5.37|5.43|-0.10|11874|07/01/2024|5.41|2|5.45|1|Q PAYS|70451A104|0.00|4.14|3.94|3.94|-0.49|211|07/01/2024|3.92|1|3.97|1|Q PAYX|704326107|0.00|119.66|116.58|117.08|-1.35|3623|07/01/2024|112.81|1|123.26|1|Q PB|743606105|60.67|60.77|60.54|60.54|-0.81|774|07/01/2024|0.00|0|0.00|0|N PBA|706327103|36.85|36.85|36.85|36.85|-0.25|308|07/01/2024|0.00|0|0.00|0|N PBE|46137V787|64.80|64.80|64.80|64.80|0.45|100|07/01/2024|0.00|0|0.00|0|P PBF|69318G106|45.67|46.47|45.67|46.42|0.40|2347|07/01/2024|0.00|0|0.00|0|N PBH|74112D101|69.83|69.83|67.72|67.72|-1.02|490|07/01/2024|0.00|0|0.00|0|N PBHC|70319R109|0.00|0.00|0.00|0.00|0.00|9|07/01/2024|0.00|0|0.00|0|Q PBI|724479100|5.26|5.99|5.26|5.97|0.89|44535|07/01/2024|0.00|0|0.00|0|N PBJL|69420N833|25.49|25.49|25.49|25.49|25.49|1450|07/01/2024|0.00|0|0.00|0|Z PBP|46137V399|0.00|22.24|22.20|22.24|-0.16|73|06/21/2024|0.00|0|0.00|0|Z PBPB|73754Y100|0.00|0.00|0.00|0.00|0.00|174|07/01/2024|7.80|1|0.00|0|Q PBR|71654V408|14.62|14.73|14.47|14.48|-0.01|35307|07/01/2024|0.00|0|0.00|0|N PBR A|71654V101|13.79|13.84|13.65|13.66|0.00|6742|07/01/2024|0.00|0|0.00|0|N PBW|46137V134|20.27|20.28|19.77|19.77|-0.38|1139|07/01/2024|0.00|0|0.00|0|P PBYI|74587V107|0.00|3.27|3.25|3.26|0.05|1989|07/01/2024|3.24|1|3.30|1|Q PCAR|693718108|0.00|104.53|101.49|101.92|-0.91|4846|07/01/2024|101.81|1|107.98|1|Q PCB|69320M109|0.00|0.00|0.00|0.00|-16.20|14|07/01/2024|0.00|0|0.00|0|Q PCEF|46138E404|18.80|18.80|18.80|18.80|0.20|100|07/01/2024|0.00|0|0.00|0|P PCF|42968F108|6.91|6.91|6.88|6.88|-0.03|500|07/01/2024|0.00|0|0.00|0|N PCG|69331C108|17.57|17.57|17.08|17.16|-0.29|55984|07/01/2024|0.00|0|0.00|0|N PCH|737630103|0.00|0.00|0.00|0.00|-39.45|224|07/01/2024|37.72|1|43.59|1|Q PCOR|74275K108|66.13|66.30|66.13|66.19|-0.19|1207|07/01/2024|0.00|0|0.00|0|N PCRX|695127100|0.00|28.98|28.58|28.58|-0.03|290|07/01/2024|28.40|2|28.52|1|Q PCT|74623V103|0.00|5.97|5.84|5.84|-0.10|7326|07/01/2024|0.00|0|0.00|0|Q PCTY|70438V106|0.00|131.83|130.69|131.83|0.20|1431|07/01/2024|131.70|1|132.23|1|Q PCVX|92243G108|0.00|77.19|75.55|76.15|0.62|3176|07/01/2024|76.73|1|77.14|1|Q PCY|46138E784|19.89|19.95|19.86|19.88|-0.12|7031|07/01/2024|0.00|0|0.00|0|P PCYO|746228303|0.00|0.00|0.00|0.00|-9.37|18|07/01/2024|9.48|1|0.00|0|Q PD|69553P100|23.01|23.01|22.75|22.78|-0.19|2518|07/01/2024|0.00|0|0.00|0|N PDBA|46090F308|0.00|34.19|34.18|34.19|34.19|741|07/01/2024|34.09|1|34.19|2|Q PDBC|46090F100|0.00|14.23|14.09|14.23|0.18|25699|07/01/2024|14.21|10|14.23|25|Q PDCO|703395103|0.00|24.09|24.06|24.09|0.13|758|07/01/2024|24.05|1|27.58|1|Q PDD|722304102|0.00|133.00|130.18|133.00|0.03|13121|07/01/2024|132.86|1|133.11|2|Q PDEC|45782C540|0.00|37.41|37.40|37.40|0.00|49|06/20/2024|0.00|0|0.00|0|Z PDEX|74265M205|0.00|18.80|18.50|18.75|-0.75|754|07/01/2024|0.00|0|0.00|0|Q PDFS|693282105|0.00|0.00|0.00|0.00|-36.54|16|07/01/2024|35.64|1|35.81|1|Q PDI|72201Y101|18.84|19.02|18.83|19.02|0.23|7365|07/01/2024|0.00|0|0.00|0|N PDLB|732344106|0.00|0.00|0.00|0.00|0.00|31|07/01/2024|0.00|0|0.00|0|Q PDM|720190206|7.09|7.12|7.09|7.12|-0.11|2041|07/01/2024|0.00|0|0.00|0|N PDP|46137V837|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|97.29|5|97.65|5|Q PDSB|70465T107|0.00|3.06|2.99|3.02|3.02|1588|07/01/2024|3.00|1|3.06|1|Q PDT|41013T105|11.79|11.79|11.79|11.79|0.05|100|07/01/2024|0.00|0|0.00|0|N PDX|69346N107|21.73|21.77|21.73|21.77|0.00|10|06/26/2024|0.00|0|0.00|0|N PDYN|80359A205|0.00|0.00|0.00|0.00|-1.52|100|07/01/2024|1.49|1|1.60|1|Q PEB|70509V100|13.65|13.65|13.18|13.18|-0.56|3840|07/01/2024|0.00|0|0.00|0|N PEBK|710577107|0.00|0.00|0.00|0.00|0.00|60|07/01/2024|0.00|0|0.00|0|Q PEBO|709789101|0.00|0.00|0.00|0.00|-29.94|32|07/01/2024|29.65|1|29.77|1|Q PECO|71844V201|0.00|32.70|32.60|32.60|-0.10|314|07/01/2024|32.57|1|32.62|1|Q PEG|744573106|74.57|74.89|73.60|73.62|-0.11|3074|07/01/2024|0.00|0|0.00|0|N PEGA|705573103|0.00|59.44|59.42|59.44|-1.10|238|07/01/2024|59.17|1|59.32|1|Q PEGY|72303P305|0.00|1.49|1.31|1.33|0.00|701|07/01/2024|1.30|1|1.35|1|Q PEJ|46137V720|0.00|44.08|44.08|44.08|-0.01|5|06/05/2024|0.00|0|0.00|0|P PEN|70975L107|176.96|181.00|174.82|180.16|0.00|147|06/28/2024|0.00|0|0.00|0|N PENN|707569109|0.00|19.20|18.68|18.78|-0.58|3904|07/01/2024|18.76|9|18.82|4|Q PEP|713448108|0.00|164.76|162.85|162.92|-2.11|10123|07/01/2024|162.76|1|163.02|1|Q PEPG|713317105|0.00|17.90|16.71|17.90|1.45|1157|07/01/2024|17.71|1|18.06|1|Q PERF|G7006A109|2.20|2.20|2.20|2.20|0.36|100|07/01/2024|0.00|0|0.00|0|N PERI|M78673114|0.00|8.51|8.43|8.44|0.06|959|07/01/2024|8.40|1|8.46|1|Q PESI|714157203|0.00|9.33|9.20|9.20|9.20|280|07/01/2024|9.07|1|9.19|1|Q PET|93042P109|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.58|1|1.63|1|Q PETQ|71639T106|0.00|22.44|22.43|22.44|0.33|358|07/01/2024|22.81|1|22.92|1|Q PETS|716382106|0.00|0.00|0.00|0.00|-4.06|85|07/01/2024|4.02|1|4.07|1|Q PETZ|G87084110|0.00|1.47|1.47|1.47|1.47|100|07/01/2024|0.00|0|0.00|0|Q PEY|46137V563|0.00|19.76|19.49|19.49|-0.13|690|07/01/2024|19.47|5|19.51|15|Q PEZ|46137V803|0.00|96.99|96.99|96.99|0.00|0|06/06/2024|88.47|1|95.16|2|Q PFBC|740367404|0.00|0.00|0.00|0.00|-75.47|22|07/01/2024|74.84|1|75.35|1|Q PFC|74052F108|0.00|20.30|20.30|20.30|-0.28|115|07/01/2024|20.26|1|0.00|0|Q PFE|717081103|28.21|28.61|28.18|28.25|0.28|114317|07/01/2024|0.00|0|0.00|0|N PFEB|45782C417|35.10|35.13|35.10|35.13|0.07|1503|07/01/2024|0.00|0|0.00|0|Z PFF|464288687|0.00|31.43|31.13|31.27|-0.24|16971|07/01/2024|30.31|1|32.36|1|Q PFFD|37954Y657|19.67|19.67|19.67|19.67|-0.09|220|07/01/2024|0.00|0|0.00|0|P PFG|74251V102|0.00|78.87|77.99|78.00|-0.45|2878|07/01/2024|77.94|1|78.00|1|Q PFGC|71377A103|66.24|66.24|65.15|65.15|-0.95|3375|07/01/2024|0.00|0|0.00|0|N PFH|744320888|19.31|19.31|19.31|19.31|0.00|99|06/28/2024|0.00|0|0.00|0|N PFI|46137V860|0.00|47.56|47.56|47.56|0.00|0|04/22/2024|48.62|2|49.13|2|Q PFIE|74316X101|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.39|1|1.46|1|Q PFIS|711040105|0.00|45.63|45.63|45.63|1.52|454|07/01/2024|0.00|0|0.00|0|Q PFIX|82889N855|49.75|50.85|49.75|50.85|4.67|200|07/01/2024|0.00|0|0.00|0|P PFLT|70806A106|11.51|11.51|11.51|11.51|-0.03|396|07/01/2024|0.00|0|0.00|0|N PFM|46137V506|0.00|41.32|41.32|41.32|0.00|0|04/24/2024|42.54|5|42.73|1|Q PFMT|71377E105|0.00|2.72|2.67|2.67|-0.18|400|07/01/2024|2.62|1|2.69|1|Q PFRL|69344A883|50.32|50.39|50.32|50.39|-0.08|534|07/01/2024|0.00|0|0.00|0|P PFS|74386T105|14.30|14.34|14.24|14.34|-0.02|905|07/01/2024|0.00|0|0.00|0|N PFSI|70932M107|94.35|94.74|93.33|94.74|0.00|467|06/28/2024|0.00|0|0.00|0|N PG|742718109|165.78|165.78|162.31|162.72|-2.15|1911|07/01/2024|0.00|0|0.00|0|N PGC|704699107|0.00|0.00|0.00|0.00|-22.69|61|07/01/2024|22.34|1|22.51|1|Q PGEN|74017N105|0.00|1.56|1.54|1.54|-0.03|4507|07/01/2024|1.52|1|1.58|1|Q PGF|46137V621|14.67|14.67|14.67|14.67|-0.18|100|07/01/2024|0.00|0|0.00|0|P PGHY|46138E669|19.51|19.51|19.49|19.49|-0.08|250|07/01/2024|0.00|0|0.00|0|P PGJ|46137V571|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|22.21|2|22.70|2|Q PGNY|74340E103|0.00|28.99|28.06|28.06|-0.48|3020|07/01/2024|28.34|1|28.42|2|Q PGR|743315103|209.51|209.51|209.19|209.38|1.69|2185|07/01/2024|0.00|0|0.00|0|N PGRE|69924R108|4.62|4.64|4.54|4.59|-0.03|6068|07/01/2024|0.00|0|0.00|0|N PGX|46138E511|11.50|11.55|11.45|11.52|-0.03|12758|07/01/2024|0.00|0|0.00|0|P PGY|M7S64L123|0.00|13.23|13.01|13.18|0.42|459|07/01/2024|13.29|1|13.35|1|Q PH|701094104|501.10|501.36|501.10|501.35|-4.68|1207|07/01/2024|0.00|0|0.00|0|N PHAT|71722W107|0.00|10.81|10.81|10.81|10.81|284|07/01/2024|10.78|1|10.84|1|Q PHB|46138E719|17.94|17.94|17.93|17.93|-0.12|10480|07/01/2024|0.00|0|0.00|0|P PHDG|46090A705|37.19|37.19|37.19|37.19|-0.06|366|07/01/2024|0.00|0|0.00|0|P PHEQ|61774R874|27.79|27.79|27.79|27.79|0.11|100|07/01/2024|0.00|0|0.00|0|P PHG|500472303|25.07|25.07|25.06|25.06|-0.14|257|07/01/2024|0.00|0|0.00|0|N PHIN|71880K101|39.70|39.70|39.61|39.62|0.27|511|07/01/2024|0.00|0|0.00|0|N PHIO|71880W402|0.00|0.00|0.00|0.00|0.00|0|06/12/2024|0.57|1|0.83|1|Q PHM|745867101|110.61|110.61|106.04|106.19|-3.76|1983|07/01/2024|0.00|0|0.00|0|N PHO|46137V142|0.00|64.86|64.86|64.86|0.00|0|06/27/2024|63.70|2|64.02|2|Q PHR|71944F106|20.74|20.89|20.69|20.69|-0.50|1174|07/01/2024|0.00|0|0.00|0|N PHUN|71948P209|0.00|5.79|5.50|5.50|0.00|0|06/28/2024|5.34|2|5.41|1|Q PHVS|N69605108|0.00|18.79|18.69|18.79|18.79|590|07/01/2024|0.00|0|0.00|0|Q PHYS|85207H104|18.08|18.12|18.08|18.12|0.05|2725|07/01/2024|0.00|0|0.00|0|P PI|453204109|0.00|0.00|0.00|0.00|-157.17|211|07/01/2024|154.77|1|155.57|1|Q PICB|46138E636|22.06|22.07|21.97|22.01|-0.01|3177|07/01/2024|0.00|0|0.00|0|P PICK|46434G848|40.76|40.76|40.76|40.76|0.00|10|06/28/2024|0.00|0|0.00|0|Z PID|46137V548|0.00|17.89|17.89|17.89|0.00|0|06/27/2024|17.33|1|18.54|1|Q PIE|46138E867|0.00|0.00|0.00|0.00|0.00|0|05/01/2024|20.62|1|21.87|1|Q PII|731068102|77.45|77.45|75.58|75.58|-2.74|1462|07/01/2024|0.00|0|0.00|0|N PIII|744413105|0.00|0.48|0.48|0.48|-0.01|100|07/01/2024|0.00|0|0.00|0|Q PILL|25460E646|6.22|6.22|6.22|6.22|0.00|2|06/27/2024|0.00|0|0.00|0|P PINC|74051N102|0.00|18.81|18.54|18.57|-0.10|4825|07/01/2024|18.55|1|18.61|1|Q PINK|82889N772|31.24|31.24|31.18|31.21|-0.04|1868|07/01/2024|0.00|0|0.00|0|P PINS|72352L106|43.92|43.92|42.58|43.10|-0.97|11967|07/01/2024|0.00|0|0.00|0|N PIPR|724078100|227.48|231.22|227.48|231.22|0.00|147|06/28/2024|0.00|0|0.00|0|N PIRS|720795202|0.00|9.05|9.05|9.05|0.00|0|06/27/2024|8.17|1|11.26|1|Q PIXY|82452L401|0.00|1.83|1.83|1.83|0.00|0|06/21/2024|1.66|1|1.72|1|Q PIZ|46138E875|0.00|35.57|35.55|35.55|0.00|0|06/21/2024|34.25|1|36.73|1|Q PJAN|45782C508|40.20|40.25|40.20|40.25|0.03|300|07/01/2024|0.00|0|0.00|0|Z PJT|69343T107|108.43|110.48|108.43|110.09|2.10|527|07/01/2024|0.00|0|0.00|0|N PJUL|45782C813|39.04|39.04|38.88|38.94|0.06|11057|07/01/2024|0.00|0|0.00|0|Z PJUN|45782C748|35.62|35.67|35.62|35.67|0.06|375|07/01/2024|0.00|0|0.00|0|Z PK|700517105|14.70|14.76|14.69|14.76|-0.21|4635|07/01/2024|0.00|0|0.00|0|N PKE|70014A104|13.49|13.70|13.49|13.69|-0.12|1|06/28/2024|0.00|0|0.00|0|N PKG|695156109|182.94|182.94|181.80|182.28|0.00|688|06/28/2024|0.00|0|0.00|0|N PKOH|700666100|0.00|0.00|0.00|0.00|-25.92|1|07/01/2024|0.00|0|0.00|0|Q PKST|39818P799|10.87|10.87|10.87|10.87|0.47|243|07/01/2024|0.00|0|0.00|0|N PKW|46137V308|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|102.90|6|103.01|6|Q PKX|693483109|0.00|66.37|66.37|66.37|0.00|29|06/21/2024|0.00|0|0.00|0|N PL|72703X106|1.81|1.85|1.76|1.78|-0.07|21559|07/01/2024|0.00|0|0.00|0|N PLAB|719405102|0.00|24.96|24.42|24.55|-0.16|1432|07/01/2024|24.46|1|24.51|1|Q PLAY|238337109|0.00|39.03|38.73|38.93|-0.78|1078|07/01/2024|38.68|1|38.79|1|Q PLBC|729273102|0.00|0.00|0.00|0.00|0.00|227|07/01/2024|0.00|0|0.00|0|Q PLBY|72814P109|0.00|0.79|0.79|0.79|0.00|0|06/28/2024|0.76|1|0.83|1|Q PLCE|168905107|0.00|7.85|7.67|7.67|7.67|443|07/01/2024|7.57|1|7.67|1|Q PLD|74340W103|112.67|113.40|111.37|111.91|-0.41|2686|07/01/2024|0.00|0|0.00|0|N PLL|72016P105|0.00|9.85|9.85|9.85|0.05|191|07/01/2024|9.79|1|9.88|1|Q PLMR|69753M105|0.00|82.97|81.35|82.95|1.84|637|07/01/2024|82.84|1|83.40|1|Q PLNT|72703H101|72.02|72.21|71.95|72.16|-1.49|754|07/01/2024|0.00|0|0.00|0|N PLOW|25960R105|0.00|23.09|22.79|22.80|0.00|234|06/27/2024|0.00|0|0.00|0|N PLPC|740444104|0.00|0.00|0.00|0.00|0.00|21|07/01/2024|0.00|0|0.00|0|Q PLRX|729139105|0.00|10.92|10.67|10.89|0.09|1476|07/01/2024|10.82|1|10.87|1|Q PLSE|74587B101|0.00|0.00|0.00|0.00|0.00|151|07/01/2024|0.00|0|0.00|0|Q PLTK|72815L107|0.00|7.71|7.38|7.40|-0.45|3081|07/01/2024|7.34|1|7.42|1|Q PLTR|69608A108|25.63|25.99|25.20|25.87|0.55|48462|07/01/2024|0.00|0|0.00|0|N PLUG|72919P202|0.00|2.38|2.26|2.28|-0.03|120539|07/01/2024|2.26|31|2.31|20|Q PLUS|294268107|0.00|73.44|73.44|73.44|-0.49|187|07/01/2024|73.41|1|73.77|1|Q PLX|74365A309|1.16|1.16|1.15|1.15|-0.05|2979|07/01/2024|0.00|0|0.00|0|A PLXS|729132100|0.00|0.00|0.00|0.00|-103.22|200|07/01/2024|102.44|1|103.12|1|Q PLYA|N70544106|0.00|8.13|8.09|8.12|-0.27|3681|07/01/2024|8.09|1|8.15|1|Q PLYM|729640102|20.83|20.92|20.83|20.92|-0.08|729|07/01/2024|0.00|0|0.00|0|N PM|718172109|102.76|102.87|101.25|101.27|-0.06|3030|07/01/2024|0.00|0|0.00|0|N PMAR|45782C383|37.97|37.97|37.93|37.95|-0.10|9760|07/01/2024|0.00|0|0.00|0|Z PMAY|45782C318|34.15|34.15|34.15|34.15|0.02|117|07/01/2024|0.00|0|0.00|0|Z PMIO|69344A776|50.23|50.23|50.23|50.23|50.23|100|07/01/2024|0.00|0|0.00|0|P PMT|70931T103|13.70|13.70|13.51|13.59|-0.16|879|07/01/2024|0.00|0|0.00|0|N PMTS|12634H200|0.00|0.00|0.00|0.00|-26.98|20|07/01/2024|0.00|0|0.00|0|Q PMVP|69353Y103|0.00|1.60|1.60|1.60|0.00|400|07/01/2024|1.55|1|0.00|0|Q PNC|693475105|156.50|157.50|155.96|155.96|0.38|4956|07/01/2024|0.00|0|0.00|0|N PNFP|72346Q104|0.00|79.30|79.30|79.30|79.30|552|07/01/2024|79.00|1|79.28|1|Q PNI|72200Y102|7.40|7.40|7.37|7.37|0.10|300|07/01/2024|0.00|0|0.00|0|N PNM|69349H107|36.61|36.61|36.39|36.39|-0.58|574|07/01/2024|0.00|0|0.00|0|N PNNT|708062104|0.00|7.54|7.52|7.52|0.00|139|06/24/2024|0.00|0|0.00|0|N PNQI|46137V530|0.00|41.46|41.46|41.46|0.00|0|06/28/2024|41.02|5|41.28|5|Q PNR|G7S00T104|75.64|75.64|74.41|74.44|-2.24|6239|07/01/2024|0.00|0|0.00|0|N PNST|06690B107|2.30|2.30|2.25|2.25|-0.54|1106|07/01/2024|0.00|0|0.00|0|N PNTG|70805E109|0.00|0.00|0.00|0.00|0.00|5|07/01/2024|23.33|1|0.00|0|Q PNW|723484101|75.81|75.81|75.65|75.65|-0.71|550|07/01/2024|0.00|0|0.00|0|N POCI|740294400|0.00|0.00|0.00|0.00|0.00|67|07/01/2024|0.00|0|0.00|0|Q POCT|45782C797|38.32|38.32|38.32|38.32|0.10|400|07/01/2024|0.00|0|0.00|0|Z PODD|45784P101|0.00|203.83|195.83|195.83|195.83|1319|07/01/2024|195.95|1|196.49|1|Q POET|73044W302|0.00|2.80|2.32|2.69|0.64|3540|07/01/2024|2.72|1|2.81|1|Q POLA|73102V105|0.00|0.00|0.00|0.00|0.00|13|07/01/2024|0.00|0|0.00|0|Q POOL|73278L105|0.00|308.63|306.12|308.63|1.26|1722|07/01/2024|307.16|1|0.00|0|Q POR|736508847|43.44|43.44|42.78|43.01|-0.30|3302|07/01/2024|0.00|0|0.00|0|N POST|737446104|103.37|104.06|103.37|104.06|0.00|126|06/28/2024|0.00|0|0.00|0|N POWI|739276103|0.00|69.73|68.82|69.72|-0.41|1482|07/01/2024|69.56|1|69.85|1|Q POWL|739128106|0.00|146.30|146.30|146.30|146.30|461|07/01/2024|142.69|1|144.19|1|Q POWW|00175J107|0.00|1.65|1.63|1.64|-0.04|1495|07/01/2024|1.60|1|1.66|1|Q PP|88634T402|29.05|29.05|29.05|29.05|-0.09|100|07/01/2024|0.00|0|0.00|0|P PPBI|69478X105|0.00|22.80|22.72|22.80|-0.13|1967|07/01/2024|22.66|1|22.73|1|Q PPBT|74638P109|0.00|0.35|0.35|0.35|-0.05|242|07/01/2024|0.00|0|0.00|0|Q PPC|72147K108|0.00|38.69|38.54|38.54|0.25|309|07/01/2024|38.22|1|38.28|2|Q PPG|693506107|124.05|124.36|123.86|123.98|-1.90|5024|07/01/2024|0.00|0|0.00|0|N PPH|92189F692|0.00|91.70|91.68|91.69|0.00|0|06/28/2024|91.63|3|91.72|3|Q PPL|69351T106|27.72|27.72|27.35|27.35|-0.31|15153|07/01/2024|0.00|0|0.00|0|N PPLT|003260106|90.69|90.84|89.57|89.75|-2.44|2503|07/01/2024|0.00|0|0.00|0|P PPSI|723836300|0.00|4.34|4.18|4.34|0.45|418|07/01/2024|4.31|1|4.38|1|Q PPT|746853100|3.57|3.57|3.57|3.57|0.06|600|07/01/2024|0.00|0|0.00|0|N PPTA|714266103|0.00|5.15|5.15|5.15|-0.09|439|07/01/2024|5.09|1|5.16|1|Q PPTY|26922A511|30.08|30.17|30.08|30.17|0.35|400|07/01/2024|0.00|0|0.00|0|P PR|71424F105|16.03|16.20|15.83|16.10|-0.04|147263|07/01/2024|0.00|0|0.00|0|N PRA|74267C106|12.22|12.22|12.21|12.21|-0.01|470|07/01/2024|0.00|0|0.00|0|N PRAA|69354N106|0.00|0.00|0.00|0.00|-19.31|335|07/01/2024|19.34|1|19.47|1|Q PRAX|74006W207|0.00|41.28|41.28|41.28|0.57|637|07/01/2024|40.96|1|41.39|1|Q PRCH|733245104|0.00|1.50|1.41|1.49|-0.02|5058|07/01/2024|1.47|2|1.53|1|Q PRCT|74276L105|0.00|61.58|61.58|61.58|0.15|376|07/01/2024|61.77|1|0.00|0|Q PRDO|71363P106|0.00|20.95|20.48|20.78|-0.59|822|07/01/2024|20.75|1|20.80|1|Q PRE PRJ|G68603169|19.20|19.25|15.00|15.00|-4.73|1007|07/01/2024|0.00|0|0.00|0|N PREF|74255Y888|18.21|18.21|18.21|18.21|0.00|300|07/01/2024|0.00|0|0.00|0|P PRF|46137V613|0.00|38.12|38.12|38.12|-0.17|9|06/20/2024|0.00|0|0.00|0|P PRFD|72201R619|0.00|49.58|49.58|49.58|-0.23|38|06/20/2024|0.00|0|0.00|0|P PRFT|71375U101|0.00|0.00|0.00|0.00|0.00|150|07/01/2024|0.00|0|0.00|0|Q PRFZ|46137V597|0.00|37.71|37.69|37.69|-0.25|2625|07/01/2024|37.64|2|40.38|1|Q PRG|74319R101|33.87|33.87|33.87|33.87|-0.77|340|07/01/2024|0.00|0|0.00|0|N PRGO|G97822103|26.11|26.27|26.01|26.26|0.59|1895|07/01/2024|0.00|0|0.00|0|N PRGS|743312100|0.00|53.27|52.97|52.97|-1.16|757|07/01/2024|53.45|1|53.62|1|Q PRI|74164M108|235.87|236.37|235.87|236.37|0.00|143|06/28/2024|0.00|0|0.00|0|N PRIM|74164F103|47.64|47.64|47.60|47.62|-2.22|1177|07/01/2024|0.00|0|0.00|0|N PRK|700658107|0.00|137.63|137.33|137.63|0.00|88|06/21/2024|0.00|0|0.00|0|A PRKS|81282V100|54.05|54.87|54.03|54.86|0.58|1932|07/01/2024|0.00|0|0.00|0|N PRLB|743713109|29.79|29.79|29.78|29.78|-1.06|273|07/01/2024|0.00|0|0.00|0|N PRM|L7579L106|7.66|7.66|7.52|7.53|-0.28|1449|07/01/2024|0.00|0|0.00|0|N PRME|74168J101|0.00|5.39|5.29|5.39|0.30|719|07/01/2024|5.45|1|5.51|1|Q PRMW|74167P108|21.16|21.36|21.16|21.20|-0.65|7354|07/01/2024|0.00|0|0.00|0|N PRN|46137V845|0.00|131.31|131.21|131.21|131.21|397|07/01/2024|130.84|1|131.76|1|Q PRO|74346Y103|26.90|26.90|26.90|26.90|-1.64|309|07/01/2024|0.00|0|0.00|0|N PROK|G7S53R104|0.00|2.55|2.48|2.50|0.03|1223|07/01/2024|2.46|1|2.52|1|Q PROP|739650109|0.00|11.49|11.49|11.49|11.49|100|07/01/2024|11.13|1|11.32|1|Q PRPL|74640Y106|0.00|1.10|1.10|1.10|0.07|901|07/01/2024|1.07|1|1.12|1|Q PRPO|74019L602|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|4.30|1|6.23|1|Q PRQR|N71542109|0.00|1.67|1.66|1.66|0.00|0|06/28/2024|1.63|1|1.70|1|Q PRST|74113T105|0.00|0.10|0.08|0.10|0.02|11595|07/01/2024|0.00|0|0.00|0|Q PRTA|G72800108|0.00|0.00|0.00|0.00|-20.63|224|07/01/2024|20.41|1|0.00|0|Q PRTS|14427M107|0.00|1.02|0.99|1.01|-0.01|2123|07/01/2024|0.98|3|1.03|1|Q PRU|744320102|118.77|118.77|117.27|117.55|0.44|1079|07/01/2024|0.00|0|0.00|0|N PRVA|74276R102|0.00|17.14|17.04|17.10|-0.28|409|07/01/2024|17.08|1|17.14|1|Q PRZO|M7S13T102|0.00|0.68|0.68|0.68|0.00|0|06/27/2024|0.63|1|0.72|1|Q PSA|74460D109|287.26|287.26|282.57|282.57|-4.99|1953|07/01/2024|0.00|0|0.00|0|N PSA PRH|74460W644|25.03|25.03|25.03|25.03|-0.17|100|07/01/2024|0.00|0|0.00|0|N PSA PRI|74460W628|0.00|21.35|21.35|21.35|-0.30|95|04/17/2024|0.00|0|0.00|0|N PSA PRO|74460W487|17.32|17.32|17.32|17.32|0.00|144|06/26/2024|0.00|0|0.00|0|N PSA PRP|74460W461|17.74|17.89|17.74|17.78|0.31|313|07/01/2024|0.00|0|0.00|0|N PSC|74255Y607|0.00|47.68|47.68|47.68|-0.18|403|07/01/2024|47.64|10|47.71|10|Q PSCC|46138E172|0.00|0.00|0.00|0.00|-35.36|14|07/01/2024|35.14|1|35.33|1|Q PSCD|46138E180|0.00|83.37|83.37|83.37|0.00|0|07/28/2022|91.94|1|106.12|1|Q PSCE|46138G474|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|52.25|2|52.56|2|Q PSCF|46138E156|0.00|41.43|41.43|41.43|0.00|0|04/27/2023|44.00|1|50.69|1|Q PSCH|46138E149|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|42.13|1|45.58|1|Q PSCI|46138E123|0.00|0.00|0.00|0.00|0.00|0|04/17/2024|110.72|1|127.54|1|Q PSCM|46138G201|0.00|71.12|71.12|71.12|0.00|0|07/20/2023|70.31|1|80.77|1|Q PSCT|46138E115|0.00|0.00|0.00|0.00|0.00|0|06/17/2024|46.49|1|46.96|1|Q PSCU|46138G409|0.00|51.19|51.14|51.19|0.00|0|06/12/2024|49.42|1|53.14|1|Q PSEC|74348T102|0.00|5.55|5.47|5.48|-0.04|4743|07/01/2024|5.46|2|5.51|2|Q PSEP|45782C656|37.50|37.51|37.50|37.51|0.03|469|07/01/2024|0.00|0|0.00|0|Z PSET|74255Y201|0.00|68.00|67.96|67.98|67.98|1367|07/01/2024|63.35|1|68.06|12|Q PSFE|G6964L206|17.48|17.67|17.48|17.67|0.00|4|06/28/2024|0.00|0|0.00|0|N PSH|69344A784|49.95|49.95|49.95|49.95|-0.31|134|07/01/2024|0.00|0|0.00|0|Z PSI|46137V647|62.64|62.64|62.64|62.64|1.14|184|07/01/2024|0.00|0|0.00|0|P PSK|78464A292|33.48|33.48|33.48|33.48|-0.50|300|07/01/2024|0.00|0|0.00|0|P PSL|46137V886|0.00|0.00|0.00|0.00|0.00|0|05/16/2024|96.25|2|96.94|2|Q PSLV|85207K107|9.97|10.04|9.96|10.04|0.12|31120|07/01/2024|0.00|0|0.00|0|P PSMJ|69374H493|26.92|26.92|26.86|26.91|0.05|400|07/01/2024|0.00|0|0.00|0|Z PSMR|69374H519|26.40|26.41|26.40|26.41|0.60|1883|07/01/2024|0.00|0|0.00|0|Z PSMT|741511109|0.00|0.00|0.00|0.00|-81.22|158|07/01/2024|79.03|1|0.00|0|Q PSN|70202L102|81.96|81.96|80.24|80.24|-1.52|723|07/01/2024|0.00|0|0.00|0|N PSNL|71535D106|0.00|1.14|1.14|1.14|-0.03|500|07/01/2024|1.17|1|1.22|1|Q PSNY|731105201|0.00|0.96|0.83|0.92|0.13|12012|07/01/2024|0.90|13|0.94|13|Q PSO|705015105|0.00|12.34|12.34|12.34|0.00|10|06/25/2024|0.00|0|0.00|0|N PSP|46137V118|61.55|61.55|60.71|60.97|0.07|6244|07/01/2024|0.00|0|0.00|0|P PSQ|74349Y837|40.48|40.64|40.26|40.26|-0.25|29015|07/01/2024|0.00|0|0.00|0|P PST|74347R313|24.13|24.13|24.13|24.13|0.51|300|07/01/2024|0.00|0|0.00|0|P PSTG|74624M102|63.61|65.73|63.56|65.49|1.30|5300|07/01/2024|0.00|0|0.00|0|N PSTL|73757R102|13.27|13.27|13.27|13.27|0.00|40|06/28/2024|0.00|0|0.00|0|N PSTV|72941H509|0.00|1.46|1.46|1.46|0.00|0|06/27/2024|1.25|1|1.71|1|Q PSTX|73730P108|0.00|3.03|2.93|3.03|0.12|200|07/01/2024|2.98|1|3.04|1|Q PSX|718546104|142.04|142.04|140.90|140.90|-0.21|3316|07/01/2024|0.00|0|0.00|0|N PTBD|69374H642|20.00|20.00|20.00|20.00|-0.12|630|07/01/2024|0.00|0|0.00|0|P PTC|69370C100|0.00|180.13|179.59|180.13|-1.78|1994|07/01/2024|180.86|1|187.93|1|Q PTCT|69366J200|0.00|31.32|30.65|30.82|0.27|4056|07/01/2024|31.05|1|35.55|1|Q PTEN|703481101|0.00|10.41|10.08|10.08|-0.27|25133|07/01/2024|10.05|5|10.12|5|Q PTF|46137V811|0.00|61.30|61.30|61.30|0.00|0|06/27/2024|61.89|1|62.48|1|Q PTGX|74366E102|0.00|35.81|35.08|35.26|0.75|1502|07/01/2024|30.53|1|35.67|3|Q PTH|46137V852|0.00|0.00|0.00|0.00|-43.10|23|07/01/2024|42.89|2|43.17|2|Q PTLO|73642K106|0.00|9.46|9.38|9.44|-0.28|4929|07/01/2024|9.42|2|9.48|1|Q PTMC|69374H204|34.49|34.49|34.49|34.49|-0.54|100|07/01/2024|0.00|0|0.00|0|Z PTNQ|69374H303|0.00|72.19|72.19|72.19|0.00|0|06/26/2024|72.15|1|72.45|2|Q PTON|70614W100|0.00|3.40|3.19|3.25|-0.11|87350|07/01/2024|3.23|10|3.27|8|Q PTPI|71678J209|0.00|0.44|0.44|0.44|0.01|500|07/01/2024|0.00|0|0.00|0|Q PTSI|693149106|0.00|0.00|0.00|0.00|-16.10|1|07/01/2024|0.00|0|0.00|0|Q PTVE|69526K105|0.00|11.41|11.13|11.40|0.07|965|07/01/2024|11.36|1|11.43|1|Q PTY|72201B101|14.41|14.41|14.41|14.41|0.20|100|07/01/2024|0.00|0|0.00|0|N PUBM|74467Q103|0.00|20.34|20.02|20.34|-0.04|1628|07/01/2024|20.36|1|20.44|1|Q PUI|46137V795|0.00|0.00|0.00|0.00|0.00|0|05/30/2024|34.47|10|35.79|1|Q PUK|74435K204|18.35|18.35|18.19|18.22|-0.05|2297|07/01/2024|0.00|0|0.00|0|N PULM|74584P301|0.00|1.80|1.80|1.80|0.00|0|05/28/2024|1.69|1|2.26|1|Q PULS|69344A107|0.00|49.68|49.68|49.68|-0.24|18|06/26/2024|0.00|0|0.00|0|P PUMP|74347M108|8.43|8.54|8.43|8.45|-0.22|5930|07/01/2024|0.00|0|0.00|0|N PUTW|97717X560|33.31|33.31|33.31|33.31|0.00|289|07/01/2024|0.00|0|0.00|0|P PVBC|74383L105|0.00|0.00|0.00|0.00|-10.25|101|07/01/2024|10.17|1|10.30|1|Q PVH|693656100|105.56|105.65|105.56|105.65|-0.01|881|07/01/2024|0.00|0|0.00|0|N PWOD|708430103|0.00|0.00|0.00|0.00|0.00|25|07/01/2024|19.97|1|20.42|1|Q PWP|71367G102|0.00|15.97|15.95|15.97|-0.32|210|07/01/2024|0.00|0|0.00|0|Q PWR|74762E102|249.67|249.67|246.93|247.56|-6.30|4165|07/01/2024|0.00|0|0.00|0|N PWSC|73939C106|22.40|22.45|22.40|22.40|0.00|6213|07/01/2024|0.00|0|0.00|0|N PWZ|46138E206|24.59|24.63|24.59|24.63|-0.04|1615|07/01/2024|0.00|0|0.00|0|P PX|69376K106|8.18|8.20|8.17|8.17|-0.23|831|07/01/2024|0.00|0|0.00|0|N PXH|46138E727|20.32|20.32|20.26|20.26|-0.36|1718|07/01/2024|0.00|0|0.00|0|P PXI|46137V878|0.00|46.96|46.96|46.96|0.00|0|06/03/2024|47.72|2|48.01|2|Q PXLW|72581M305|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.93|1|1.00|1|Q PYCR|70435P102|0.00|12.85|12.71|12.82|0.10|5024|07/01/2024|12.78|1|12.86|1|Q PYLD|72201R585|25.45|25.47|25.45|25.47|-0.20|1742|07/01/2024|0.00|0|0.00|0|P PYPD|M8001Q126|0.00|4.20|4.20|4.20|-0.80|200|07/01/2024|0.00|0|0.00|0|Q PYPL|70450Y103|0.00|58.12|57.14|57.78|-0.23|6969|07/01/2024|57.75|3|57.86|7|Q PYXS|747324101|0.00|3.20|3.10|3.20|-0.07|1673|07/01/2024|3.16|1|3.22|1|Q PYZ|46137V704|0.00|0.00|0.00|0.00|0.00|0|04/29/2024|85.85|10|86.35|10|Q PZZA|698813102|0.00|45.98|45.76|45.98|-0.98|336|07/01/2024|45.86|1|46.04|1|Q QABA|33736Q104|0.00|0.00|0.00|0.00|0.00|0|05/29/2024|45.36|1|45.92|1|Q QAI|45409B107|31.00|31.03|31.00|31.03|0.00|9833|07/01/2024|0.00|0|0.00|0|P QBTS|26740W109|1.12|1.12|1.07|1.07|-0.11|7870|07/01/2024|0.00|0|0.00|0|N QBUF|45783Y160|0.00|24.93|24.88|24.93|24.93|760|07/01/2024|24.82|1|25.00|2|Q QCLN|33733E500|0.00|34.26|33.95|33.95|-0.60|1544|07/01/2024|33.81|1|33.96|1|Q QCLR|37960A602|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|30.07|1|30.24|1|Q QCOM|747525103|0.00|200.36|196.21|200.01|1.01|13485|07/01/2024|199.81|1|200.16|1|Q QCRH|74727A104|0.00|59.26|59.26|59.26|59.26|223|07/01/2024|0.00|0|0.00|0|Q QDEC|33740F649|26.03|26.11|26.03|26.11|0.04|1068|07/01/2024|0.00|0|0.00|0|Z QDEL|219798105|0.00|34.06|31.64|31.64|-1.42|990|07/01/2024|0.00|0|31.68|1|Q QDIV|37954Y616|33.39|33.39|33.39|33.39|0.00|1|06/25/2024|0.00|0|0.00|0|P QDPL|69374H436|36.76|36.76|36.76|36.76|0.04|100|07/01/2024|0.00|0|0.00|0|P QDTE|77926X304|45.63|45.63|45.63|45.63|0.16|160|07/01/2024|0.00|0|0.00|0|Z QFIN|88557W101|0.00|20.02|19.71|19.71|0.02|2513|07/01/2024|19.67|1|19.80|1|Q QFLR|45783Y681|27.54|27.67|27.54|27.67|0.12|2048|07/01/2024|0.00|0|0.00|0|P QGEN|N72482149|40.23|40.23|40.23|40.23|-0.80|301|07/01/2024|0.00|0|0.00|0|N QID|74349Y829|38.29|38.79|37.80|37.88|-0.26|78502|07/01/2024|0.00|0|0.00|0|P QIPT|74880P104|0.00|3.18|3.18|3.18|-0.03|100|07/01/2024|3.15|1|3.20|1|Q QJUN|33740F557|26.45|26.54|26.44|26.54|0.00|1486|07/01/2024|0.00|0|0.00|0|Z QLD|74347R206|99.64|100.93|99.64|100.93|0.88|831|07/01/2024|0.00|0|0.00|0|P QLGN|74754R202|0.00|0.17|0.17|0.17|-0.01|400|07/01/2024|0.14|1|0.20|1|Q QLYS|74758T303|0.00|0.00|0.00|0.00|0.00|189|07/01/2024|0.00|0|142.62|1|Q QMAR|33740F581|28.02|28.02|28.02|28.02|0.03|100|07/01/2024|0.00|0|0.00|0|Z QMCO|747906501|0.00|0.39|0.39|0.39|-0.02|300|07/01/2024|0.00|0|0.00|0|Q QMMY|33740F268|20.56|20.58|20.56|20.58|0.07|219|07/01/2024|0.00|0|0.00|0|Z QMOM|02072L409|0.00|0.00|0.00|0.00|-58.46|4|07/01/2024|0.00|0|0.00|0|Q QNCX|22053A107|0.00|0.00|0.00|0.00|0.00|0|06/20/2024|0.62|1|0.84|1|Q QNRX|74907L300|0.00|0.58|0.58|0.58|0.58|100|07/01/2024|0.00|0|0.00|0|Q QNST|74874Q100|0.00|15.95|15.93|15.95|-0.62|201|07/01/2024|15.93|1|0.00|0|Q QOMOR|74738V121|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|0.12|5|0.00|0|Q QOWZ|46138G466|0.00|30.45|30.44|30.44|0.00|0|06/28/2024|30.15|12|30.19|12|Q QQEW|337344105|0.00|123.43|123.43|123.43|0.00|0|06/27/2024|122.76|1|123.32|1|Q QQQ|46090E103|0.00|482.45|476.66|482.00|3.18|19142|07/01/2024|481.86|1|481.95|1|Q QQQE|25459Y207|0.00|88.50|88.50|88.50|-0.44|271|07/01/2024|88.39|2|88.74|2|Q QQQI|78433H675|0.00|51.73|51.73|51.73|-0.12|160|07/01/2024|0.00|0|0.00|0|Q QQQJ|46138G631|0.00|27.63|27.63|27.63|0.00|0|06/21/2024|27.70|2|27.78|2|Q QQQM|46138G649|0.00|198.03|197.16|198.03|0.26|708|07/01/2024|198.06|41|198.60|41|Q QQQU|25461A650|34.50|34.50|34.50|34.50|-0.43|120|07/01/2024|0.00|0|0.00|0|P QQQX|670699107|0.00|0.00|0.00|0.00|0.00|0|06/14/2024|25.03|1|25.11|1|Q QQQY|88636J840|0.00|14.38|14.33|14.37|-0.61|379|07/01/2024|14.36|2|0.00|0|Q QQXT|33733E401|0.00|89.47|89.47|89.47|0.00|0|06/25/2024|87.42|1|0.00|0|Q QRFT|30151E798|51.40|51.40|51.40|51.40|-0.12|972|07/01/2024|0.00|0|0.00|0|P QRHC|74836W203|0.00|0.00|0.00|0.00|0.00|131|07/01/2024|0.00|0|8.78|1|Q QRMI|37960A503|0.00|0.00|0.00|0.00|-16.96|4|07/01/2024|0.00|0|16.99|1|Q QRTEA|74915M100|0.00|0.61|0.61|0.61|0.61|826|07/01/2024|0.59|6|0.65|6|Q QRTEP|74915M308|0.00|0.00|0.00|0.00|0.00|39|07/01/2024|0.00|0|0.00|0|Q QRVO|74736K101|0.00|117.89|116.19|117.89|1.58|4170|07/01/2024|117.66|1|117.92|2|Q QS|74767V109|4.92|4.92|4.81|4.87|-0.05|17533|07/01/2024|0.00|0|0.00|0|N QSG|74767N107|0.00|1.57|1.57|1.57|-0.09|100|07/01/2024|0.00|0|0.00|0|Q QSI|74765K105|0.00|0.96|0.95|0.95|-0.08|3842|07/01/2024|0.91|1|0.96|1|Q QSR|76131D103|71.21|71.21|70.00|70.14|-0.34|3092|07/01/2024|0.00|0|0.00|0|N QTAP|45783Y509|34.81|34.81|34.79|34.79|-0.17|400|07/01/2024|0.00|0|0.00|0|Z QTEC|337345102|0.00|196.25|195.50|196.25|0.97|214|07/01/2024|197.82|1|198.71|1|Q QTJL|45783Y871|30.16|30.16|30.16|30.16|0.00|100|07/01/2024|0.00|0|0.00|0|Z QTOC|45782C128|27.47|27.47|27.47|27.47|0.02|100|07/01/2024|0.00|0|0.00|0|Z 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RCMT|749360400|0.00|0.00|0.00|0.00|0.00|58|07/01/2024|18.04|1|18.29|1|Q RCRT|75630B402|0.00|0.00|0.00|0.00|0.00|6|07/01/2024|0.00|0|0.00|0|Q RCUS|03969F109|15.20|15.30|15.13|15.30|0.04|507|07/01/2024|0.00|0|0.00|0|N RDDT|75734B100|65.28|66.57|65.28|66.53|2.55|2056|07/01/2024|0.00|0|0.00|0|N RDFN|75737F108|0.00|6.07|5.74|5.85|-0.17|8586|07/01/2024|5.82|5|5.89|5|Q RDIV|46138G656|45.07|45.07|45.07|45.07|0.79|188|07/01/2024|0.00|0|0.00|0|P RDN|750236101|31.19|31.19|31.18|31.18|0.08|1627|07/01/2024|0.00|0|0.00|0|N RDNT|750491102|0.00|58.72|58.14|58.14|-0.72|481|07/01/2024|58.37|1|58.66|1|Q RDUS|806882106|0.00|15.37|15.37|15.37|0.00|252|07/01/2024|15.25|2|15.31|1|Q RDVI|33738D879|23.30|23.30|23.30|23.30|-0.04|245|07/01/2024|0.00|0|0.00|0|Z RDVT|75704L104|0.00|0.00|0.00|0.00|0.00|181|07/01/2024|25.17|1|25.65|1|Q RDVY|33738R506|0.00|55.01|54.47|54.63|-0.15|2316|07/01/2024|54.42|4|54.81|4|Q RDW|75776W103|7.11|7.11|6.97|6.97|-0.15|1371|07/01/2024|0.00|0|0.00|0|N RDWR|M81873107|0.00|18.32|17.87|18.32|0.08|669|07/01/2024|18.28|2|18.34|1|Q RDZN|G7606H108|0.00|1.99|1.60|1.60|-0.51|889|07/01/2024|1.53|1|1.73|1|Q RDZNW|G7606H116|0.00|0.04|0.04|0.04|-0.02|400|07/01/2024|0.00|0|0.00|0|Q REAL|88339P101|0.00|3.09|3.01|3.09|-0.10|14039|07/01/2024|3.06|1|3.12|3|Q REAX|75585H206|0.00|4.38|4.09|4.37|0.33|22637|07/01/2024|4.35|1|4.42|1|Q REBN|75618M305|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|7.02|1|7.49|1|Q RECS|19761L706|32.29|32.29|32.28|32.28|0.07|1089|07/01/2024|0.00|0|0.00|0|P REET|46434V647|23.26|23.29|22.98|23.07|-0.16|16521|07/01/2024|0.00|0|0.00|0|P REFI|167239102|0.00|0.00|0.00|0.00|-15.34|3|07/01/2024|15.02|1|15.07|1|Q REG|758849103|0.00|61.94|61.62|61.89|-0.25|2200|07/01/2024|61.83|1|61.90|1|Q REGN|75886F107|0.00|0.00|0.00|0.00|-1049.00|721|07/01/2024|1055.06|1|1059.21|1|Q REI|76680V108|1.68|1.72|1.67|1.72|0.04|6597|07/01/2024|0.00|0|0.00|0|A REKR|759419104|0.00|1.59|1.49|1.58|0.03|28113|07/01/2024|1.56|1|1.61|1|Q RELI|75946W405|0.00|4.89|3.86|4.76|4.53|1386|07/01/2024|4.63|1|4.77|2|Q RELIW|75946W116|0.00|0.00|0.00|0.00|-0.11|74|07/01/2024|0.00|0|0.00|0|Q RELL|763165107|0.00|0.00|0.00|0.00|0.00|38|07/01/2024|11.52|1|11.61|1|Q RELX|759530108|0.00|46.12|46.12|46.12|0.00|14|06/27/2024|0.00|0|0.00|0|N RELY|75960P104|0.00|12.12|11.97|12.07|-0.05|4463|07/01/2024|0.00|0|0.00|0|Q REM|46435G342|21.93|21.93|21.91|21.91|-0.20|262|07/01/2024|0.00|0|0.00|0|Z RENB|29350E104|0.00|1.57|1.55|1.56|-0.21|3364|07/01/2024|1.53|1|1.57|1|Q RENT|76010Y202|0.00|0.00|0.00|0.00|0.00|365|07/01/2024|14.85|1|15.55|1|Q REPL|76029N106|0.00|9.35|9.35|9.35|0.36|1343|07/01/2024|9.30|1|9.39|1|Q REPX|76665T102|28.18|28.18|28.18|28.18|0.00|94|06/28/2024|0.00|0|0.00|0|A RERE|00138L108|2.33|2.39|2.29|2.38|0.02|6478|07/01/2024|0.00|0|0.00|0|N RES|749660106|6.21|6.21|6.12|6.12|-0.13|8533|07/01/2024|0.00|0|0.00|0|N RETL|25460G815|0.00|8.94|8.88|8.93|0.00|10|06/27/2024|0.00|0|0.00|0|P RETO|G75271125|0.00|2.97|2.58|2.58|-0.23|500|07/01/2024|0.00|0|0.00|0|Q REVB|76135L507|0.00|1.80|1.79|1.79|-0.19|400|07/01/2024|0.00|0|1.95|1|Q REVG|749527107|24.91|24.91|24.38|24.61|-0.29|1152|07/01/2024|0.00|0|0.00|0|N REW|74349Y852|11.34|11.34|11.34|11.34|0.15|100|07/01/2024|0.00|0|0.00|0|P REX|761624105|45.03|45.03|45.03|45.03|-0.54|114|07/01/2024|0.00|0|0.00|0|N REXR|76169C100|44.57|44.57|44.42|44.44|-0.15|3502|07/01/2024|0.00|0|0.00|0|N REXR PRB|76169C308|0.00|21.58|21.58|21.58|-0.37|12|05/29/2024|0.00|0|0.00|0|N REYN|76171L106|0.00|0.00|0.00|0.00|-27.89|377|07/01/2024|27.53|1|27.61|1|Q REZI|76118Y104|19.26|19.26|19.26|19.26|-0.31|635|07/01/2024|0.00|0|0.00|0|N RF|7591EP100|20.19|20.43|19.90|19.90|-0.15|38514|07/01/2024|0.00|0|0.00|0|N RF PRE|7591EP886|17.83|17.83|17.83|17.83|-0.11|100|07/01/2024|0.00|0|0.00|0|N RFDA|00162Q528|52.99|52.99|52.99|52.99|0.09|2500|07/01/2024|0.00|0|0.00|0|P RGA|759351604|204.86|204.86|204.86|204.86|-0.14|381|07/01/2024|0.00|0|0.00|0|N RGCO|74955L103|0.00|0.00|0.00|0.00|0.00|15|07/01/2024|0.00|0|0.00|0|Q RGEN|759916109|0.00|123.65|122.56|123.55|-2.34|1035|07/01/2024|123.02|1|123.53|1|Q RGLD|780287108|0.00|0.00|0.00|0.00|0.00|139|07/01/2024|124.80|1|125.27|1|Q RGLS|75915K309|0.00|1.90|1.72|1.89|0.10|22218|07/01/2024|1.82|1|1.93|1|Q RGNX|75901B107|0.00|11.71|11.03|11.10|-0.61|926|07/01/2024|11.03|1|11.10|1|Q RGP|76122Q105|0.00|0.00|0.00|0.00|-11.06|167|07/01/2024|10.63|1|10.67|1|Q RGR|864159108|41.55|41.55|41.55|41.55|-0.25|383|07/01/2024|0.00|0|0.00|0|N RGS|758932206|0.00|21.00|19.59|19.59|-2.23|771|07/01/2024|0.00|0|0.00|0|Q RGTI|76655K103|0.00|1.07|0.98|0.99|-0.09|20372|07/01/2024|0.96|3|1.03|4|Q RH|74967X103|238.55|238.55|238.55|238.55|-5.38|1671|07/01/2024|0.00|0|0.00|0|N RHI|770323103|63.76|63.76|63.53|63.70|-0.27|1845|07/01/2024|0.00|0|0.00|0|N RHP|78377T107|98.37|98.37|97.85|98.25|-1.82|3041|07/01/2024|0.00|0|0.00|0|N RICK|74934Q108|0.00|42.80|41.52|41.52|41.52|1133|07/01/2024|41.19|1|41.54|1|Q RIG|H8817H100|5.32|5.34|5.04|5.04|-0.31|96094|07/01/2024|0.00|0|0.00|0|N RIGL|766559702|0.00|8.38|8.37|8.37|-0.13|1000|07/01/2024|8.38|1|8.44|2|Q RILY|05580M108|0.00|17.45|17.43|17.45|-0.25|209|07/01/2024|17.39|1|17.53|1|Q RILYL|05580M850|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|21.70|1|0.00|0|Q RINC|46144X438|22.37|22.37|22.37|22.37|-0.11|201|07/01/2024|0.00|0|0.00|0|P RING|46434G855|0.00|27.45|27.45|27.45|0.00|0|06/28/2024|26.86|1|28.63|1|Q RIO|767204100|66.18|66.37|66.18|66.37|0.45|1705|07/01/2024|0.00|0|0.00|0|N RIOT|767292105|0.00|10.03|9.39|9.94|0.81|43664|07/01/2024|9.91|21|9.98|16|Q RISR|886364637|34.74|34.92|34.74|34.92|0.06|1031|07/01/2024|0.00|0|0.00|0|P RITM|64828T201|10.70|10.70|10.57|10.58|-0.31|7102|07/01/2024|0.00|0|0.00|0|N RIVN|76954A103|0.00|14.48|13.41|13.91|0.49|191659|07/01/2024|13.88|28|13.96|14|Q RJF|754730109|123.77|123.77|123.20|123.20|-0.53|2870|07/01/2024|0.00|0|0.00|0|N RKLB|773122106|0.00|4.79|4.50|4.54|-0.26|40483|07/01/2024|4.51|11|4.58|11|Q RKT|77311W101|13.45|13.45|13.13|13.18|-0.46|4766|07/01/2024|0.00|0|0.00|0|N RL|751212101|169.97|172.33|169.97|172.33|-2.61|1318|07/01/2024|0.00|0|0.00|0|N RLAY|75943R102|0.00|6.53|6.18|6.40|6.40|1489|07/01/2024|0.00|0|6.42|2|Q RLGT|75025X100|5.67|5.67|5.67|5.67|0.00|10|06/28/2024|0.00|0|0.00|0|A RLI|749607107|140.34|140.34|140.22|140.22|0.62|622|07/01/2024|0.00|0|0.00|0|N RLJ|74965L101|9.45|9.45|9.32|9.38|-0.26|19331|07/01/2024|0.00|0|0.00|0|N RLMD|75955J402|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q RLX|74969N103|1.83|1.88|1.83|1.83|-0.02|13934|07/01/2024|0.00|0|0.00|0|N RLYB|75120L100|0.00|1.42|1.42|1.42|1.42|159|07/01/2024|1.35|1|1.42|1|Q RM|75902K106|0.00|28.32|28.32|28.32|0.00|94|06/03/2024|0.00|0|0.00|0|N RMAX|75524W108|8.11|8.16|8.11|8.16|-0.03|475|07/01/2024|0.00|0|0.00|0|N RMBI|76525P100|0.00|0.00|0.00|0.00|0.00|13|07/01/2024|0.00|0|0.00|0|Q RMBL|781386305|0.00|3.84|3.84|3.84|-0.47|396|07/01/2024|3.72|2|3.79|1|Q RMBS|750917106|0.00|57.77|57.01|57.77|-1.08|2775|07/01/2024|57.90|1|58.09|1|Q RMCO|02369M102|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q RMD|761152107|191.39|191.39|186.99|186.99|-4.72|2141|07/01/2024|0.00|0|0.00|0|N RMNI|76674Q107|0.00|3.07|3.06|3.07|0.00|0|06/27/2024|2.88|1|2.96|1|Q RMR|74967R106|0.00|0.00|0.00|0.00|-22.59|20|07/01/2024|22.42|1|22.54|1|Q RMTI|774374300|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.66|1|1.71|1|Q RNA|05370A108|0.00|41.28|40.53|41.28|0.59|1622|07/01/2024|41.19|1|41.37|1|Q RNAC|816212302|0.00|28.70|28.70|28.70|0.00|0|06/27/2024|23.84|1|25.14|1|Q RNAZ|89357L303|0.00|0.95|0.95|0.95|0.00|0|06/28/2024|0.94|1|0.98|1|Q RNG|76680R206|28.31|29.46|28.31|29.45|1.27|6595|07/01/2024|0.00|0|0.00|0|N RNGR|75282U104|10.24|10.24|10.24|10.24|-0.34|310|07/01/2024|0.00|0|0.00|0|N RNLX|75973T101|0.00|0.25|0.25|0.25|0.02|500|07/01/2024|0.00|0|0.00|0|Q RNP|19247X100|20.39|20.39|20.39|20.39|0.36|130|07/01/2024|0.00|0|0.00|0|N RNR|G7496G103|223.44|223.44|221.20|221.20|-2.33|1293|07/01/2024|0.00|0|0.00|0|N RNSC|33738R746|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|27.07|2|0.00|0|Q RNST|75970E107|30.52|30.53|30.51|30.53|0.02|1404|07/01/2024|0.00|0|0.00|0|N RNW|G7500M104|0.00|6.12|6.07|6.08|-0.06|3574|07/01/2024|6.04|2|6.11|1|Q ROAD|21044C107|0.00|0.00|0.00|0.00|-55.13|121|07/01/2024|53.47|1|53.84|1|Q ROCK|374689107|0.00|0.00|0.00|0.00|-68.64|273|07/01/2024|0.00|0|0.00|0|Q ROG|775133101|116.00|116.00|116.00|116.00|-5.21|398|07/01/2024|0.00|0|0.00|0|N ROIC|76131N101|0.00|12.30|12.23|12.28|-0.15|4618|07/01/2024|10.58|1|14.11|1|Q ROIV|G76279101|0.00|10.88|10.72|10.82|0.25|20314|07/01/2024|10.80|2|10.86|2|Q ROK|773903109|268.35|268.35|265.30|265.57|-9.36|2613|07/01/2024|0.00|0|0.00|0|N ROKU|77543R102|0.00|63.53|60.07|62.45|2.28|24974|07/01/2024|58.25|1|62.58|5|Q ROL|775711104|48.85|48.88|48.16|48.22|-0.58|1892|07/01/2024|0.00|0|0.00|0|N ROOT|77664L207|0.00|0.00|0.00|0.00|-51.16|114|07/01/2024|51.20|1|51.81|1|Q ROP|776696106|0.00|562.80|562.80|562.80|-1.81|489|07/01/2024|562.05|1|563.14|1|Q ROST|778296103|0.00|0.00|0.00|0.00|-145.30|1207|07/01/2024|145.18|1|145.41|2|Q RPAY|76029L100|0.00|10.48|10.21|10.45|-0.08|620|07/01/2024|10.39|2|10.46|2|Q RPD|753422104|0.00|43.29|43.03|43.03|-0.81|568|07/01/2024|43.11|2|43.24|1|Q RPG|46137V266|37.31|37.31|36.88|36.88|-0.28|10863|07/01/2024|0.00|0|0.00|0|P RPHM|75974E103|0.00|1.57|1.57|1.57|0.00|0|06/28/2024|1.52|1|1.59|1|Q RPM|749685103|106.05|106.17|105.95|105.96|-1.68|602|07/01/2024|0.00|0|0.00|0|N RPRX|G7709Q104|0.00|26.36|26.16|26.20|-0.17|2012|07/01/2024|26.16|1|26.21|1|Q RPTX|760273102|0.00|0.00|0.00|0.00|0.00|572|07/01/2024|3.29|2|3.36|2|Q RPV|46137V258|84.03|84.03|83.78|83.78|0.48|2798|07/01/2024|0.00|0|0.00|0|P RR|765504105|0.00|1.28|1.28|1.28|-0.04|100|07/01/2024|1.19|1|1.26|1|Q RRBI|75686R202|0.00|0.00|0.00|0.00|0.00|15|07/01/2024|0.00|0|0.00|0|Q RRC|75281A109|33.10|33.44|33.04|33.43|-0.10|1625|07/01/2024|0.00|0|0.00|0|N RRGB|75689M101|0.00|0.00|0.00|0.00|-7.55|42|07/01/2024|6.85|2|6.92|2|Q RRR|75700L108|0.00|0.00|0.00|0.00|-55.00|24|07/01/2024|53.68|1|53.93|1|Q RRX|758750103|135.65|136.68|132.21|132.21|-2.62|431|07/01/2024|0.00|0|0.00|0|N RS|759509102|279.05|279.19|279.05|279.19|-6.13|962|07/01/2024|0.00|0|0.00|0|N RSG|760759100|192.71|192.99|192.54|192.93|-1.27|3805|07/01/2024|0.00|0|0.00|0|N RSI|782011100|9.57|9.57|9.37|9.43|-0.15|5198|07/01/2024|0.00|0|0.00|0|N RSKD|M8216R109|6.36|6.43|6.36|6.38|-0.02|3235|07/01/2024|0.00|0|0.00|0|N RSLS|76090R200|0.00|0.19|0.19|0.19|-0.01|500|07/01/2024|0.00|0|0.00|0|Q RSP|46137V357|164.94|164.96|162.90|162.97|-1.28|2313|07/01/2024|0.00|0|0.00|0|P RSPD|46137V381|47.77|47.77|47.77|47.77|-0.31|200|07/01/2024|0.00|0|0.00|0|P RSPH|46137V332|30.25|30.25|30.25|30.25|0.36|500|07/01/2024|0.00|0|0.00|0|P RSPT|46137V282|36.58|36.64|36.37|36.64|-0.09|800|07/01/2024|0.00|0|0.00|0|P RSSL|37960A453|79.17|79.32|79.17|79.32|0.00|600|07/01/2024|0.00|0|0.00|0|P RSSS|761025105|0.00|2.62|2.62|2.62|2.62|100|07/01/2024|0.00|0|0.00|0|Q RSST|88636J816|24.85|24.85|24.84|24.84|2.28|600|07/01/2024|0.00|0|0.00|0|Z RSSY|88636J345|21.37|21.37|21.37|21.37|21.37|100|07/01/2024|0.00|0|0.00|0|Z RSVR|76119X105|0.00|7.04|7.04|7.04|0.00|0|06/25/2024|7.63|1|7.74|1|Q RTC|G0704V202|0.00|0.00|0.00|0.00|-3.50|1|07/01/2024|0.00|0|0.00|0|Q RTH|92189F684|0.00|203.43|203.43|203.43|0.00|0|06/14/2024|191.09|1|219.87|1|Q RTO|760125104|29.64|29.64|29.64|29.64|0.06|520|07/01/2024|0.00|0|0.00|0|N RTX|75513E101|101.11|101.11|99.46|99.49|-0.83|2384|07/01/2024|0.00|0|0.00|0|N RUM|78137L105|0.00|5.76|5.57|5.76|0.21|2044|07/01/2024|5.71|2|5.77|2|Q RUN|86771W105|0.00|12.05|10.88|10.93|-0.91|77414|07/01/2024|10.89|8|10.95|8|Q RUNN|48817R870|0.00|30.33|30.28|30.28|-0.28|1000|07/01/2024|0.00|0|0.00|0|Q RUSHA|781846209|0.00|41.19|41.19|41.19|41.19|3288|07/01/2024|41.12|1|41.31|1|Q RVLV|76156B107|15.56|15.57|15.30|15.47|-0.41|2722|07/01/2024|0.00|0|0.00|0|N RVMD|76155X100|0.00|39.04|39.04|39.04|0.20|508|07/01/2024|38.73|1|38.92|1|Q RVNC|761330109|0.00|2.73|2.54|2.57|-0.01|6316|07/01/2024|2.54|1|2.60|1|Q RVNU|233051705|25.42|25.42|25.42|25.42|-0.22|100|07/01/2024|0.00|0|0.00|0|P RVPH|76152G100|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.17|1|1.23|1|Q RVSN|M8186D122|0.00|0.71|0.65|0.71|-0.04|5535|07/01/2024|0.68|1|0.73|1|Q RVTY|714046109|106.45|106.45|103.05|103.05|-1.68|2263|07/01/2024|0.00|0|0.00|0|N RWAY|78163D100|0.00|11.70|11.70|11.70|11.70|100|07/01/2024|11.68|1|11.73|1|Q RWJ|46138G664|39.73|39.73|39.73|39.73|0.00|50|06/27/2024|0.00|0|0.00|0|P RWK|46138G672|108.75|108.94|108.75|108.94|-0.56|200|07/01/2024|0.00|0|0.00|0|P RWM|74348A210|20.76|21.05|20.76|20.99|0.13|2227|07/01/2024|0.00|0|0.00|0|P RWR|78464A607|92.45|92.45|91.95|92.33|-0.79|900|07/01/2024|0.00|0|0.00|0|P RWT|758075402|6.40|6.40|6.32|6.36|-0.12|12826|07/01/2024|0.00|0|0.00|0|N RXO|74982T103|26.47|27.83|26.47|27.02|0.84|2034|07/01/2024|0.00|0|0.00|0|N RXRX|75629V104|0.00|7.94|7.40|7.45|-0.03|31307|07/01/2024|7.43|2|7.48|2|Q RXST|78349D107|0.00|58.22|58.22|58.22|-2.06|160|07/01/2024|56.63|1|56.96|1|Q RXT|750102105|0.00|2.98|2.87|2.92|-0.05|19419|07/01/2024|2.89|1|2.96|1|Q RY|780087102|106.23|106.60|106.06|106.52|0.00|109|06/28/2024|0.00|0|0.00|0|N RYAAY|783513203|0.00|115.93|114.09|114.09|-2.47|1622|07/01/2024|113.91|1|0.00|0|Q RYAM|75508B104|5.28|5.28|5.24|5.24|-0.20|403|07/01/2024|0.00|0|0.00|0|N RYAN|78351F107|57.10|57.10|56.16|56.75|-1.17|3844|07/01/2024|0.00|0|0.00|0|N RYDE|G7733R102|5.75|5.75|5.75|5.75|0.21|100|07/01/2024|0.00|0|0.00|0|A RYI|783754104|19.39|19.49|19.29|19.30|-0.24|644|07/01/2024|0.00|0|0.00|0|N RYLD|37954Y459|16.04|16.04|15.98|15.98|-0.03|9729|07/01/2024|0.00|0|0.00|0|P RYLG|37960A776|0.00|24.35|24.35|24.35|-0.26|2|04/22/2024|0.00|0|0.00|0|P RYN|754907103|28.46|28.46|28.45|28.45|-0.56|776|07/01/2024|0.00|0|0.00|0|N RYTM|76243J105|0.00|42.33|41.93|42.33|42.33|508|07/01/2024|42.52|1|42.80|1|Q RZC|759351885|26.27|26.27|26.27|26.27|-0.45|157|06/04/2024|0.00|0|0.00|0|N RZLT|76200L309|0.00|0.00|0.00|0.00|-4.05|10|07/01/2024|4.29|2|4.34|1|Q S|81730H109|20.32|20.55|20.31|20.34|-0.69|5527|07/01/2024|0.00|0|0.00|0|N SABA|880198205|3.81|3.81|3.80|3.80|3.82|10|06/20/2024|0.00|0|0.00|0|N SABR|78573M104|0.00|2.66|2.56|2.56|-0.10|6188|07/01/2024|2.55|5|2.59|2|Q SACH|78590A109|0.00|2.59|2.59|2.59|0.00|2|06/26/2024|0.00|0|0.00|0|A SAFE|78646V107|19.33|19.33|19.08|19.26|0.00|32|06/28/2024|0.00|0|0.00|0|N SAFT|78648T100|0.00|0.00|0.00|0.00|0.00|80|07/01/2024|74.55|1|75.56|1|Q SAGE|78667J108|0.00|11.16|10.96|11.16|0.42|505|07/01/2024|11.00|1|11.06|1|Q SAH|83545G102|54.68|54.68|54.20|54.20|0.00|128|06/28/2024|0.00|0|0.00|0|N SAI|G7852T103|0.00|1.01|0.95|0.97|-0.02|983|07/01/2024|0.00|0|0.00|0|Q SAIA|78709Y105|0.00|476.60|472.01|472.01|-2.13|1150|07/01/2024|469.76|1|473.05|1|Q SAIC|808625107|0.00|0.00|0.00|0.00|-117.65|199|07/01/2024|115.59|1|115.96|1|Q SAM|100557107|300.86|300.86|300.86|300.86|2.77|273|07/01/2024|0.00|0|0.00|0|N SAMG|828359109|0.00|0.00|0.00|0.00|0.00|8|07/01/2024|0.00|0|0.00|0|Q SAMM|00775Y363|24.81|24.85|24.81|24.85|-0.29|764|07/01/2024|0.00|0|0.00|0|P SAMT|00775Y645|26.08|26.12|26.08|26.12|-0.05|2280|07/01/2024|0.00|0|0.00|0|P SAN|05964H105|4.75|4.75|4.74|4.75|0.11|34250|07/01/2024|0.00|0|0.00|0|N SANA|799566104|0.00|5.50|5.37|5.46|0.00|10042|07/01/2024|5.43|1|0.00|0|Q SAND|80013R206|5.41|5.41|5.41|5.41|-0.04|1835|07/01/2024|0.00|0|0.00|0|N SANM|801056102|0.00|65.88|65.34|65.34|-0.82|1191|07/01/2024|65.21|1|65.41|1|Q SAP|803054204|199.16|199.43|199.16|199.43|-1.55|651|07/01/2024|0.00|0|0.00|0|N SARK|46144X628|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|30.20|1|30.25|1|Q SASR|800363103|0.00|24.04|24.04|24.04|-0.23|123|07/01/2024|23.75|2|23.84|1|Q SATL|G7823S101|0.00|1.05|1.05|1.05|0.02|100|07/01/2024|0.00|0|0.00|0|Q SATS|278768106|0.00|17.67|17.64|17.67|-0.14|268|07/01/2024|17.67|1|0.00|0|Q SAVA|14817C107|0.00|12.84|10.13|12.17|-0.63|36466|07/01/2024|12.09|1|12.20|1|Q SAVE|848577102|3.61|3.61|3.54|3.54|-0.12|6347|07/01/2024|0.00|0|0.00|0|N SB|Y7388L103|5.81|5.83|5.77|5.77|0.00|259|06/28/2024|0.00|0|0.00|0|N SBAC|78410G104|0.00|193.90|189.75|189.75|189.75|811|07/01/2024|189.39|1|190.19|1|Q SBCF|811707801|0.00|23.43|23.43|23.43|-0.22|143|07/01/2024|23.36|1|23.42|1|Q SBET|820014108|0.00|0.00|0.00|0.00|0.00|591|07/01/2024|0.00|0|0.00|0|Q SBEV|84862C203|0.25|0.25|0.25|0.25|0.00|500|07/01/2024|0.00|0|0.00|0|A SBFG|78408D105|0.00|13.95|13.85|13.95|13.95|500|07/01/2024|0.00|0|0.00|0|Q SBFM|867781601|0.00|0.40|0.40|0.40|-0.03|100|07/01/2024|0.00|0|0.00|0|Q SBGI|829242106|0.00|13.32|13.32|13.32|0.02|271|07/01/2024|13.36|1|13.42|1|Q SBH|79546E104|10.73|10.77|10.67|10.77|0.06|12504|07/01/2024|0.00|0|0.00|0|N SBIO|00162Q593|0.00|33.97|33.97|33.97|0.00|98|06/24/2024|0.00|0|0.00|0|P SBIT|74349Y803|42.16|42.16|41.87|41.87|-1.18|200|07/01/2024|0.00|0|0.00|0|P SBLK|Y8162K204|0.00|24.98|24.86|24.98|0.62|1478|07/01/2024|24.95|1|25.00|1|Q SBOW|82836G102|37.83|37.83|37.83|37.83|0.04|300|07/01/2024|0.00|0|0.00|0|N SBRA|78573L106|0.00|15.49|15.25|15.42|0.03|39496|07/01/2024|15.40|1|15.43|4|Q SBS|20441A102|14.06|14.10|13.81|13.81|0.35|1786|07/01/2024|0.00|0|0.00|0|N SBSI|84470P109|0.00|0.00|0.00|0.00|-27.61|20|07/01/2024|27.09|1|27.18|1|Q SBSW|82575P107|4.38|4.41|4.20|4.20|-0.15|4077|07/01/2024|0.00|0|0.00|0|N SBT|85917W102|0.00|0.00|0.00|0.00|-4.77|6|07/01/2024|0.00|0|0.00|0|Q SBUX|855244109|0.00|77.97|76.89|77.13|-0.75|3032|07/01/2024|77.08|5|77.21|2|Q SCCC|78590A406|24.76|24.76|24.76|24.76|0.21|100|07/01/2024|0.00|0|0.00|0|A SCCO|84265V105|109.78|109.78|108.56|108.58|0.37|759|07/01/2024|0.00|0|0.00|0|N SCE PRJ|78409G206|23.51|23.51|23.51|23.51|-0.24|100|07/01/2024|0.00|0|0.00|0|N SCE PRN|80620A208|25.66|25.66|25.66|25.66|-0.17|100|07/01/2024|0.00|0|0.00|0|N SCHA|808524607|47.19|47.19|47.02|47.04|-0.37|2284|07/01/2024|0.00|0|0.00|0|P SCHB|808524102|63.01|63.01|62.82|62.82|-0.02|806|07/01/2024|0.00|0|0.00|0|P SCHC|808524888|35.53|35.53|35.53|35.53|-0.07|1581|07/01/2024|0.00|0|0.00|0|P SCHD|808524797|78.06|78.06|77.34|77.41|-0.33|9852|07/01/2024|0.00|0|0.00|0|P SCHE|808524706|26.74|26.74|26.62|26.62|0.05|19297|07/01/2024|0.00|0|0.00|0|P SCHF|808524805|38.67|38.71|38.36|38.41|0.01|3589|07/01/2024|0.00|0|0.00|0|P SCHG|808524300|101.40|101.48|101.40|101.48|0.55|800|07/01/2024|0.00|0|0.00|0|P SCHH|808524847|19.98|19.99|19.73|19.73|-0.24|37558|07/01/2024|0.00|0|0.00|0|P SCHI|808524698|43.77|43.77|43.77|43.77|-0.35|697|07/01/2024|0.00|0|0.00|0|P SCHJ|808524714|48.09|48.09|48.09|48.09|-0.19|486|07/01/2024|0.00|0|0.00|0|P SCHL|807066105|0.00|0.00|0.00|0.00|-35.34|180|07/01/2024|35.19|1|35.38|1|Q SCHM|808524508|78.11|78.11|77.28|77.28|-0.48|1100|07/01/2024|0.00|0|0.00|0|P SCHO|808524862|48.13|48.13|48.12|48.12|-0.16|85|06/28/2024|0.00|0|0.00|0|P SCHP|808524870|51.61|51.65|51.54|51.58|-0.48|3806|07/01/2024|0.00|0|0.00|0|P SCHQ|808524680|32.31|32.31|32.14|32.15|-0.72|11902|07/01/2024|0.00|0|0.00|0|P SCHR|808524854|48.45|48.51|48.38|48.40|-0.35|20174|07/01/2024|0.00|0|0.00|0|P SCHW|808513105|73.97|74.10|73.33|73.41|-0.26|1495|07/01/2024|0.00|0|0.00|0|N SCHX|808524201|64.21|64.46|64.21|64.41|0.13|4002|07/01/2024|0.00|0|0.00|0|P SCHZ|808524839|45.25|45.25|45.18|45.20|-0.41|9528|07/01/2024|0.00|0|0.00|0|P SCI|817565104|70.44|70.79|70.30|70.34|-0.79|2504|07/01/2024|0.00|0|0.00|0|N SCL|858586100|82.61|82.61|82.61|82.61|0.55|238|07/01/2024|0.00|0|0.00|0|N SCLX|80880W106|0.00|1.95|1.84|1.91|0.00|1227|07/01/2024|1.87|1|1.94|1|Q SCMB|808524649|51.19|51.21|51.16|51.20|-0.20|4200|07/01/2024|0.00|0|0.00|0|P SCO|74347Y797|15.16|15.16|14.95|14.98|-0.58|10656|07/01/2024|0.00|0|0.00|0|P SCOR|20564W204|0.00|15.15|15.15|15.15|0.00|0|06/21/2024|12.17|1|16.75|1|Q SCPH|810648105|0.00|4.35|4.35|4.35|0.00|0|06/28/2024|4.28|1|4.34|1|Q SCS|858155203|12.99|13.17|12.91|12.96|0.01|5391|07/01/2024|0.00|0|0.00|0|N SCSC|806037107|0.00|0.00|0.00|0.00|0.00|48|07/01/2024|43.34|1|43.48|1|Q SCVL|824889109|0.00|36.63|36.63|36.63|0.13|447|07/01/2024|36.37|1|36.57|1|Q SCWO|88583P104|0.00|0.00|0.00|0.00|-1.21|24|07/01/2024|1.12|1|1.21|1|Q SCWX|81374A105|0.00|6.05|6.05|6.05|0.00|0|06/20/2024|6.78|1|6.97|1|Q SCYB|808524631|51.35|51.35|51.32|51.32|-0.34|3043|07/01/2024|0.00|0|0.00|0|P SCYX|811292200|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.91|1|1.98|1|Q SCZ|464288273|0.00|61.83|61.42|61.42|-0.21|766|07/01/2024|59.87|1|63.17|1|Q SD|80007P869|12.94|12.94|12.94|12.94|0.00|102|06/28/2024|0.00|0|0.00|0|N SDA|G85727108|0.00|8.94|8.81|8.94|0.35|472|07/01/2024|0.00|0|0.00|0|Q SDFI|00039J848|35.03|35.03|35.00|35.00|-0.27|300|07/01/2024|0.00|0|0.00|0|P SDGR|80810D103|0.00|19.11|18.86|18.86|-0.44|625|07/01/2024|18.73|2|18.80|1|Q SDHC|83207R107|22.52|22.87|22.52|22.87|-0.37|350|07/01/2024|0.00|0|0.00|0|N SDIG|86337R202|0.00|4.54|4.47|4.54|0.27|3202|07/01/2024|4.53|1|4.60|1|Q SDOT|627333107|0.00|0.00|0.00|0.00|0.00|23|07/01/2024|0.00|0|0.00|0|Q SDOW|74347G648|16.51|16.70|16.27|16.59|-0.06|45833|07/01/2024|0.00|0|0.00|0|P SDRL|G7997W102|51.61|51.61|50.38|50.38|-1.15|884|07/01/2024|0.00|0|0.00|0|N SDS|74347G416|22.98|23.18|22.92|22.95|-0.11|45464|07/01/2024|0.00|0|0.00|0|P SDSI|025072257|0.00|50.89|50.85|50.89|0.00|0|06/17/2024|50.65|1|50.75|1|Q SDVD|33738D820|20.90|20.90|20.65|20.65|-0.11|200|07/01/2024|0.00|0|0.00|0|Z SDVY|33741X102|0.00|33.06|33.04|33.04|-0.26|301|07/01/2024|32.93|1|33.11|1|Q SDY|78464A763|127.32|127.80|126.92|126.92|-0.80|1158|07/01/2024|0.00|0|0.00|0|P SE|81141R100|68.34|69.40|67.24|69.35|-2.07|18961|07/01/2024|0.00|0|0.00|0|N SEAT|92854T100|0.00|5.67|5.23|5.31|-0.43|13899|07/01/2024|5.27|1|5.34|1|Q SECT|66538H591|50.98|50.98|50.98|50.98|-0.11|1006|07/01/2024|0.00|0|0.00|0|Z SEDG|83417M104|0.00|25.92|23.98|23.98|-1.31|5723|07/01/2024|23.95|1|24.07|5|Q SEE|81211K100|34.48|34.48|34.11|34.14|-0.57|3699|07/01/2024|0.00|0|0.00|0|N SEEL|81577F307|0.00|0.62|0.60|0.62|0.04|1113|07/01/2024|0.57|1|0.65|1|Q SEER|81578P106|0.00|1.76|1.71|1.71|-0.02|3164|07/01/2024|1.66|1|1.72|1|Q SEIC|784117103|0.00|64.60|64.60|64.60|-0.10|474|07/01/2024|64.53|1|64.60|1|Q SEIQ|81589A106|33.05|33.05|33.05|33.05|0.00|114|06/28/2024|0.00|0|0.00|0|Z SEIV|81589A304|31.01|31.06|31.01|31.06|0.00|39|06/27/2024|0.00|0|0.00|0|Z SEIX|92790A405|23.83|23.83|23.83|23.83|0.00|719|07/01/2024|0.00|0|0.00|0|P SELV|81589A403|27.69|27.69|27.68|27.68|-0.06|1487|07/01/2024|0.00|0|0.00|0|Z SEM|81619Q105|35.40|35.56|35.40|35.56|0.52|2482|07/01/2024|0.00|0|0.00|0|N SEMI|19761L870|27.32|27.32|27.32|27.32|0.00|7|06/28/2024|0.00|0|0.00|0|P SEMR|81686C104|13.54|13.60|13.54|13.60|0.23|724|07/01/2024|0.00|0|0.00|0|N SENEA|817070501|0.00|0.00|0.00|0.00|0.00|30|07/01/2024|0.00|0|0.00|0|Q SENS|81727U105|0.39|0.39|0.39|0.39|0.00|100|07/01/2024|0.00|0|0.00|0|A SEPW|00888H687|27.81|27.81|27.81|27.81|0.01|700|07/01/2024|0.00|0|0.00|0|P SER|81751A108|0.00|9.71|9.71|9.71|0.00|50|06/04/2024|0.00|0|0.00|0|A SERA|81749D107|0.00|0.00|0.00|0.00|-5.87|170|07/01/2024|5.99|1|6.11|1|Q SERV|81758H106|0.00|1.88|1.88|1.88|-0.06|100|07/01/2024|0.00|0|0.00|0|Q SES|78397Q109|1.19|1.19|1.13|1.14|-0.10|10249|07/01/2024|0.00|0|0.00|0|N SETM|85208P402|0.00|17.96|17.96|17.96|0.00|0|09/06/2023|15.92|1|18.33|1|Q SEVN|81784E101|0.00|12.68|12.68|12.68|0.00|242|07/01/2024|12.44|1|12.63|1|Q SEZL|78435P105|0.00|0.00|0.00|0.00|-87.77|17|07/01/2024|0.00|0|90.31|1|Q SF|860630102|83.99|83.99|83.86|83.86|-0.30|1218|07/01/2024|0.00|0|0.00|0|N SFBS|81768T108|62.84|63.25|62.82|63.25|-0.30|493|06/28/2024|0.00|0|0.00|0|N SFIX|860897107|0.00|4.12|3.97|3.99|-0.19|7634|07/01/2024|3.96|4|4.02|1|Q SFL|G7738W106|13.80|13.80|13.80|13.80|-0.09|378|07/01/2024|0.00|0|0.00|0|N SFLO|92647X822|0.00|26.12|26.12|26.12|0.00|0|06/28/2024|25.80|2|25.96|2|Q SFLR|45783Y673|31.02|31.03|30.95|31.03|-0.13|2196|07/01/2024|0.00|0|0.00|0|P SFM|85208M102|0.00|83.66|82.34|83.66|0.13|1947|07/01/2024|83.48|1|83.67|1|Q SFNC|828730200|0.00|17.42|17.42|17.42|-0.11|297|07/01/2024|17.44|1|17.48|1|Q SFST|842873101|0.00|0.00|0.00|0.00|0.00|25|07/01/2024|0.00|0|0.00|0|Q SFWL|G8117B101|0.00|1.30|1.27|1.30|0.04|454|07/01/2024|0.00|0|0.00|0|Q SG|87043Q108|30.46|30.46|30.46|30.46|0.33|221|07/01/2024|0.00|0|0.00|0|N SGBX|78418A604|0.00|3.42|3.33|3.42|0.00|0|06/27/2024|2.29|1|3.12|1|Q SGC|868358102|0.00|19.04|19.01|19.01|0.00|227|07/01/2024|19.11|1|19.36|1|Q SGD|78637J105|0.00|0.40|0.40|0.40|0.00|100|07/01/2024|0.00|0|0.00|0|Q SGH|G8232Y101|0.00|22.49|22.42|22.42|-0.50|774|07/01/2024|22.39|2|22.47|1|Q SGHC|G8588X103|0.00|3.14|3.00|3.00|0.00|74|06/25/2024|0.00|0|0.00|0|N SGHT|82657M105|0.00|0.00|0.00|0.00|0.00|831|07/01/2024|6.28|1|6.34|1|Q SGMA|82661L101|0.00|5.55|5.55|5.55|5.55|100|07/01/2024|0.00|0|0.00|0|Q SGML|826599102|0.00|12.18|11.99|11.99|-0.02|454|07/01/2024|11.95|1|12.02|2|Q SGMO|800677106|0.00|0.35|0.34|0.34|-0.02|1431|07/01/2024|0.29|1|0.39|1|Q SGMT|786700104|0.00|3.46|3.22|3.22|-0.29|675|07/01/2024|0.00|0|3.20|1|Q SGOL|00326A104|22.28|22.29|22.20|22.26|0.05|21893|07/01/2024|0.00|0|0.00|0|P SGOV|46436E718|100.30|100.31|100.30|100.31|-0.41|227825|07/01/2024|0.00|0|0.00|0|P SGRP|784933103|0.00|2.39|2.36|2.39|0.00|0|06/28/2024|2.34|1|2.39|1|Q SGRY|86881A100|0.00|23.69|23.23|23.36|-0.48|926|07/01/2024|23.34|1|23.46|1|Q SH|74347B425|11.39|11.45|11.38|11.38|-0.03|237753|07/01/2024|0.00|0|0.00|0|P SHAK|819047101|88.83|88.83|86.23|86.45|-3.70|2566|07/01/2024|0.00|0|0.00|0|N SHBI|825107105|0.00|0.00|0.00|0.00|0.00|79|07/01/2024|11.33|1|11.39|1|Q SHC|83601L102|0.00|11.62|11.46|11.59|-0.28|3897|07/01/2024|11.56|1|11.62|1|Q SHCO|586001109|5.32|5.32|5.26|5.26|-0.04|368|07/01/2024|0.00|0|0.00|0|N SHCR|81948W104|0.00|1.38|1.37|1.38|0.01|94589|07/01/2024|1.36|185|1.38|84|Q SHE|78468R747|108.90|108.90|108.89|108.89|0.22|339|07/01/2024|0.00|0|0.00|0|P SHEL|780259305|72.80|73.11|72.80|72.89|0.77|4072|07/01/2024|0.00|0|0.00|0|N SHEN|82312B106|0.00|0.00|0.00|0.00|-16.13|169|07/01/2024|16.84|1|16.93|1|Q SHFS|824430102|0.00|0.59|0.59|0.59|0.00|0|06/17/2024|0.51|1|0.56|1|Q SHG|824596100|0.00|34.41|34.41|34.41|0.00|30|06/20/2024|0.00|0|0.00|0|N SHIP|Y73760400|0.00|0.00|0.00|0.00|-10.01|23|07/01/2024|10.17|2|10.24|1|Q SHLS|82489W107|0.00|6.20|6.03|6.10|-0.15|12284|07/01/2024|6.08|6|6.12|4|Q SHM|78468R739|47.05|47.07|47.05|47.07|-0.12|401|07/01/2024|0.00|0|0.00|0|P SHO|867892101|10.31|10.31|10.11|10.14|-0.34|13074|07/01/2024|0.00|0|0.00|0|N SHO PRI|867892887|19.97|19.97|19.97|19.97|-0.36|7|05/06/2024|0.00|0|0.00|0|N SHOO|556269108|0.00|42.46|41.33|41.59|-0.74|1997|07/01/2024|41.51|1|41.60|1|Q SHOP|82509L107|65.59|65.76|63.14|64.66|-1.39|20694|07/01/2024|0.00|0|0.00|0|N SHOT|48208F105|0.00|1.23|1.18|1.20|0.04|1810|07/01/2024|1.17|1|1.23|2|Q SHRT|886364264|7.85|7.87|7.85|7.87|0.01|1000|07/01/2024|0.00|0|0.00|0|P SHRY|33738R761|0.00|38.09|38.09|38.09|0.08|150|07/01/2024|37.66|5|37.90|5|Q SHV|464288679|0.00|110.05|110.04|110.04|-0.46|32265|07/01/2024|109.92|15|110.17|15|Q SHW|824348106|295.04|296.62|295.04|295.92|-2.59|1880|07/01/2024|0.00|0|0.00|0|N SHY|464287457|0.00|81.36|81.29|81.32|-0.34|26816|07/01/2024|81.32|652|81.34|614|Q SHYF|825698103|0.00|0.00|0.00|0.00|-12.33|6|07/01/2024|11.10|2|11.17|2|Q SHYG|46434V407|42.01|42.01|41.93|41.95|-0.25|14800|07/01/2024|0.00|0|0.00|0|P SIBN|825704109|0.00|13.07|12.75|12.93|0.06|618|07/01/2024|12.86|1|12.92|1|Q SID|20440W105|2.33|2.34|2.29|2.29|0.00|1592|07/01/2024|0.00|0|0.00|0|N SIDU|826165201|0.00|2.62|2.62|2.62|0.00|0|06/14/2024|2.21|1|2.28|1|Q SIFY|82655M107|0.00|0.51|0.48|0.51|0.51|697|07/01/2024|0.00|0|0.00|0|Q SIG|G81276100|90.12|90.37|87.24|87.51|-2.15|3138|07/01/2024|0.00|0|0.00|0|N SIGA|826917106|0.00|0.00|0.00|0.00|-7.48|207|07/01/2024|7.52|1|7.59|1|Q SIGI|816300107|0.00|0.00|0.00|0.00|-93.98|56|07/01/2024|94.03|1|94.57|1|Q SIL|37954Y848|31.00|31.00|31.00|31.00|-0.26|690|07/01/2024|0.00|0|0.00|0|P SILA|146280508|21.16|21.16|20.67|20.67|-0.18|740|07/01/2024|0.00|0|0.00|0|N SILJ|032108649|11.24|11.24|11.17|11.21|-0.10|3418|07/01/2024|0.00|0|0.00|0|P SILK|82710M100|0.00|27.06|26.93|26.94|-0.04|14189|07/01/2024|26.89|3|27.02|3|Q SILV|828363101|8.16|8.16|8.08|8.08|-0.07|1742|07/01/2024|0.00|0|0.00|0|A SIMO|82706C108|0.00|80.51|80.51|80.51|0.04|187|07/01/2024|79.65|1|80.01|1|Q SING|82932V409|0.16|0.16|0.16|0.16|-0.01|1100|07/01/2024|0.00|0|0.00|0|Z SINT|829392703|0.00|5.48|5.48|5.48|0.00|0|06/28/2024|4.47|1|4.73|1|Q SIRI|82968B103|0.00|2.93|2.86|2.87|0.04|848894|07/01/2024|2.85|37|2.90|41|Q SISI|824567408|0.00|2.55|2.21|2.21|-1.10|1000|07/01/2024|0.00|0|0.00|0|Q SITC|82981J109|14.46|14.49|14.28|14.35|-0.14|5754|07/01/2024|0.00|0|0.00|0|N SITE|82982L103|120.00|120.00|118.20|118.20|-3.19|619|07/01/2024|0.00|0|0.00|0|N SITM|82982T106|0.00|0.00|0.00|0.00|-123.66|128|07/01/2024|122.21|1|123.18|1|Q SIVR|003264108|28.06|28.10|27.98|28.10|0.26|20821|07/01/2024|0.00|0|0.00|0|P SIX|83001A102|32.80|32.90|31.96|31.98|-1.18|6394|07/01/2024|0.00|0|0.00|0|N SIXD|00888H646|25.52|25.55|25.52|25.55|0.06|600|07/01/2024|0.00|0|0.00|0|P SIXH|301505665|35.56|35.56|35.56|35.56|-0.03|587|07/01/2024|0.00|0|0.00|0|P SIXJ|00888H869|28.40|28.45|28.40|28.45|0.05|746|07/01/2024|0.00|0|0.00|0|P SIZE|46432F370|0.00|138.61|138.61|138.61|0.00|27|06/24/2024|0.00|0|0.00|0|P SJ|G7864D112|0.00|0.95|0.95|0.95|0.02|108|07/01/2024|0.00|0|0.00|0|Q SJB|74347R131|17.04|17.04|17.04|17.04|0.01|100|07/01/2024|0.00|0|0.00|0|P SJM|832696405|111.04|111.18|110.35|110.61|1.53|2353|07/01/2024|0.00|0|0.00|0|N SJNK|78468R408|24.83|24.84|24.78|24.80|-0.17|74677|07/01/2024|0.00|0|0.00|0|P SJT|798241105|4.07|4.07|4.03|4.04|0.01|400|07/01/2024|0.00|0|0.00|0|N SJW|784305104|54.14|54.34|54.14|54.34|0.00|98|06/28/2024|0.00|0|0.00|0|N SKE|83056P715|5.43|5.43|5.07|5.11|-0.31|4738|07/01/2024|0.00|0|0.00|0|N SKIL|83066P309|13.74|13.74|13.74|13.74|-0.27|184|07/01/2024|0.00|0|0.00|0|N SKIN|88331L108|0.00|1.86|1.83|1.84|-0.07|2641|07/01/2024|1.81|2|1.88|2|Q SKM|78440P306|20.91|20.92|20.91|20.92|0.00|80|06/28/2024|0.00|0|0.00|0|N SKOR|33939L761|0.00|47.61|47.48|47.48|0.00|0|06/28/2024|47.15|1|47.20|1|Q SKRE|26923N686|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|24.64|5|24.81|5|Q SKT|875465106|26.14|26.28|26.14|26.25|-0.88|746|07/01/2024|0.00|0|0.00|0|N SKWD|830940102|0.00|36.80|36.08|36.08|-0.17|580|07/01/2024|35.98|1|36.23|1|Q SKX|830566105|69.05|69.05|67.53|67.53|-1.55|3578|07/01/2024|0.00|0|0.00|0|N SKY|830830105|66.59|66.59|65.55|65.56|-2.03|1172|07/01/2024|0.00|0|0.00|0|N SKYE|83086J200|0.00|0.00|0.00|0.00|-8.23|1|07/01/2024|7.94|1|0.00|0|Q SKYH|83085C107|9.31|9.31|9.31|9.31|0.00|1|06/28/2024|0.00|0|0.00|0|A SKYT|83089J108|0.00|7.54|7.54|7.54|7.54|121|07/01/2024|7.54|1|7.61|2|Q SKYU|74347G788|0.00|24.85|24.85|24.85|2.07|240|07/01/2024|23.19|1|26.64|1|Q SKYW|830879102|0.00|82.15|80.32|82.15|82.15|664|07/01/2024|81.51|1|81.97|1|Q SKYX|78471E105|0.00|0.92|0.92|0.92|-0.04|117|07/01/2024|0.91|1|0.95|1|Q SKYY|33734X192|0.00|95.26|95.26|95.26|0.00|0|06/27/2024|96.32|1|96.64|1|Q SLAB|826919102|0.00|109.26|109.26|109.26|-2.84|234|07/01/2024|109.00|1|109.61|1|Q SLB|806857108|47.34|47.36|46.52|46.58|-0.59|20726|07/01/2024|0.00|0|0.00|0|N SLCA|90346E103|15.45|15.45|15.42|15.44|-0.01|28925|07/01/2024|0.00|0|0.00|0|N SLDB|83422E204|0.00|6.26|5.87|6.26|0.51|1456|07/01/2024|6.20|1|6.33|1|Q SLDP|83422N105|0.00|1.65|1.62|1.63|-0.01|12519|07/01/2024|1.60|3|1.67|3|Q SLE|86804F301|0.00|0.81|0.81|0.81|0.00|0|06/27/2024|0.79|1|0.84|1|Q SLF|866796105|49.20|49.20|49.19|49.19|0.00|20|06/28/2024|0.00|0|0.00|0|N SLG|78440X887|55.63|55.63|54.88|55.02|-1.67|1025|07/01/2024|0.00|0|0.00|0|N SLGN|827048109|42.14|42.14|41.65|41.86|-0.40|1028|07/01/2024|0.00|0|0.00|0|N SLI|853606101|1.30|1.33|1.29|1.33|0.07|2438|07/01/2024|0.00|0|0.00|0|A SLM|78442P106|0.00|20.93|20.69|20.71|-0.10|2727|07/01/2024|20.69|1|20.74|1|Q SLMBP|78442P502|0.00|76.04|76.04|76.04|76.04|200|07/01/2024|0.00|0|0.00|0|Q SLN|82686Q101|0.00|18.72|18.72|18.72|-0.29|280|07/01/2024|18.55|1|18.95|1|Q SLNA|G8059B101|0.00|0.07|0.07|0.07|0.00|616|07/01/2024|0.00|0|0.00|0|Q SLNH|583543301|0.00|6.22|6.21|6.21|-0.60|200|07/01/2024|6.28|1|6.41|1|Q SLNO|834203309|0.00|42.32|40.38|42.32|1.66|1819|07/01/2024|42.18|1|42.43|1|Q SLP|829214105|0.00|0.00|0.00|0.00|0.00|305|07/01/2024|45.92|1|46.44|1|Q SLQD|46434V100|0.00|49.26|49.25|49.25|0.00|0|06/28/2024|49.05|1|49.09|1|Q SLQT|816307300|3.00|3.05|3.00|3.05|0.29|401|07/01/2024|0.00|0|0.00|0|N SLRC|83413U100|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|15.93|1|15.99|1|Q SLRN|00445A100|0.00|4.31|4.21|4.25|-0.17|10005|07/01/2024|0.00|0|0.00|0|Q SLRX|79400X404|0.00|2.22|2.22|2.22|-1.28|100|07/01/2024|0.00|0|0.00|0|Q SLS|81642T209|0.00|1.19|1.18|1.18|0.00|0|06/28/2024|1.15|1|1.20|1|Q SLV|46428Q109|26.72|26.90|26.63|26.87|0.28|135276|07/01/2024|0.00|0|0.00|0|P SLVM|871332102|68.69|68.69|68.57|68.57|0.00|453|06/28/2024|0.00|0|0.00|0|N SLVO|22542D225|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|80.85|1|81.33|3|Q SLX|92189F205|66.60|66.60|66.60|66.60|0.06|141|07/01/2024|0.00|0|0.00|0|P SLYG|78464A201|0.00|84.90|84.90|84.90|0.00|10|06/24/2024|0.00|0|0.00|0|P SLYV|78464A300|78.54|78.54|77.52|77.53|-0.81|727|07/01/2024|0.00|0|0.00|0|P SM|78454L100|43.43|43.66|43.21|43.62|0.42|4378|07/01/2024|0.00|0|0.00|0|N SMAR|83200N103|44.18|44.43|44.16|44.43|0.16|1500|07/01/2024|0.00|0|0.00|0|N SMAY|33740F466|23.23|23.23|23.23|23.23|-0.10|200|07/01/2024|0.00|0|0.00|0|Z SMBC|843380106|0.00|0.00|0.00|0.00|-41.81|1|07/01/2024|0.00|0|0.00|0|Q SMBK|83190L208|22.98|22.98|22.98|22.98|0.00|28|06/28/2024|0.00|0|0.00|0|N SMCF|882927866|0.00|0.00|0.00|0.00|0.00|0|12/14/2023|26.48|1|30.47|1|Q SMCI|86800U104|0.00|817.44|776.00|814.93|-4.29|11727|07/01/2024|810.80|1|0.00|0|Q SMCP|26922A834|0.00|24.46|24.46|24.46|0.00|0|10/26/2022|28.84|1|32.87|1|Q SMFG|86562M209|13.43|13.45|13.43|13.45|0.04|1214|07/01/2024|0.00|0|0.00|0|N SMG|810186106|64.90|64.90|63.50|63.50|-1.37|1616|07/01/2024|0.00|0|0.00|0|N SMH|92189F676|0.00|261.31|255.74|260.50|-0.21|15464|07/01/2024|252.54|1|269.16|1|Q SMHI|78413P101|0.00|13.16|13.16|13.16|0.00|9|06/18/2024|0.00|0|0.00|0|N SMID|832156103|0.00|0.00|0.00|0.00|0.00|35|07/01/2024|26.40|1|27.80|1|Q SMIN|46429B614|80.93|80.97|80.79|80.79|0.00|12|06/28/2024|0.00|0|0.00|0|Z SMIZ|98888G204|30.30|30.31|30.30|30.31|-0.14|1935|07/01/2024|0.00|0|0.00|0|P SMLR|81684M104|0.00|0.00|0.00|0.00|0.00|157|07/01/2024|33.45|1|34.04|1|Q SMMT|86627T108|0.00|8.22|8.11|8.11|0.26|556|07/01/2024|8.09|2|8.19|2|Q SMMU|72201R874|49.68|49.68|49.68|49.68|-0.21|100|07/01/2024|0.00|0|0.00|0|P SMOT|92189H730|31.61|31.61|31.61|31.61|-0.33|100|07/01/2024|0.00|0|0.00|0|Z SMP|853666105|0.00|27.79|27.79|27.79|0.00|7|06/25/2024|0.00|0|0.00|0|N SMPL|82900L102|0.00|35.72|35.72|35.72|-0.44|496|07/01/2024|35.72|2|0.00|0|Q SMR|67079K100|10.80|10.91|10.63|10.91|-0.78|2166|07/01/2024|0.00|0|0.00|0|N SMRT|83193G107|2.33|2.38|2.33|2.38|0.00|6|06/28/2024|0.00|0|0.00|0|N SMTC|816850101|0.00|30.74|29.97|30.63|0.78|752|07/01/2024|31.45|1|31.55|2|Q SMTH|00162Q346|25.32|25.33|25.32|25.33|-0.13|408|07/01/2024|0.00|0|0.00|0|P SMTI|79957L100|0.00|27.61|27.30|27.30|-0.82|1041|07/01/2024|0.00|0|0.00|0|Q SMWB|M84137104|7.73|7.76|7.73|7.73|0.00|30|06/28/2024|0.00|0|0.00|0|N SMX|G8267K141|0.00|0.12|0.12|0.12|0.12|2597|07/01/2024|0.00|0|0.00|0|Q SMXT|83419H103|0.00|0.00|0.00|0.00|0.00|218|07/01/2024|2.71|1|2.85|1|Q SN|G8068L108|75.28|77.45|75.28|77.45|2.30|1139|07/01/2024|0.00|0|0.00|0|N SNA|833034101|256.90|256.90|256.90|256.90|-4.36|287|07/01/2024|0.00|0|0.00|0|N SNAP|83304A106|16.45|16.53|15.65|16.02|-0.58|49385|07/01/2024|0.00|0|0.00|0|N SNBR|83125X103|0.00|8.98|8.91|8.98|-0.64|876|07/01/2024|8.95|1|9.07|1|Q SNCR|87157B400|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|7.91|1|10.69|1|Q SNCRL|87157B301|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q SNCY|866683105|0.00|12.40|12.40|12.40|-0.17|321|07/01/2024|0.00|0|0.00|0|Q SNDA|140475203|0.00|25.50|25.50|25.50|0.00|142|06/24/2024|0.00|0|0.00|0|N SNDL|83307B101|0.00|1.93|1.89|1.93|0.04|22898|07/01/2024|1.89|1|1.96|1|Q SNDR|80689H102|23.81|23.81|23.67|23.70|-0.41|3978|07/01/2024|0.00|0|0.00|0|N SNDX|87164F105|0.00|21.43|21.43|21.43|0.67|223|07/01/2024|21.49|1|21.57|1|Q SNEX|861896108|0.00|75.65|75.65|75.65|0.12|239|07/01/2024|74.78|1|75.11|1|Q SNFCA|814785309|0.00|0.00|0.00|0.00|0.00|28|07/01/2024|8.08|1|8.17|2|Q SNGX|834223604|0.00|3.03|2.58|2.58|0.00|0|06/28/2024|2.41|1|2.56|1|Q SNN|83175M205|24.52|24.52|24.50|24.50|-0.30|202|07/01/2024|0.00|0|0.00|0|N SNOW|833445109|138.35|142.96|136.18|142.79|7.69|11571|07/01/2024|0.00|0|0.00|0|N SNOY|88636J774|21.32|21.59|21.32|21.58|0.47|1150|07/01/2024|0.00|0|0.00|0|P SNPS|871607107|0.00|601.03|594.05|601.03|4.78|1091|07/01/2024|600.87|1|602.77|1|Q SNSR|37954Y780|0.00|0.00|0.00|0.00|0.00|39|07/01/2024|35.45|2|36.00|2|Q SNTI|81726A100|0.00|0.59|0.42|0.42|0.15|16515|07/01/2024|0.00|0|0.00|0|Q SNV|87161C501|40.27|40.54|40.01|40.51|0.27|2074|07/01/2024|0.00|0|0.00|0|N SNX|87162W100|114.03|114.19|114.01|114.01|-1.38|781|07/01/2024|0.00|0|0.00|0|N SNY|80105N105|0.00|49.56|49.35|49.48|0.95|5809|07/01/2024|49.53|1|49.62|2|Q SO|842587107|77.98|77.98|77.02|77.02|-0.55|2927|07/01/2024|0.00|0|0.00|0|N SOBR|833592207|0.00|0.17|0.17|0.17|0.01|153|07/01/2024|0.00|0|0.00|0|Q SOC|78574H104|15.08|15.34|15.08|15.34|0.29|279|07/01/2024|0.00|0|0.00|0|N SOCL|37950E416|0.00|0.00|0.00|0.00|0.00|0|03/04/2024|39.09|1|44.90|1|Q SOFI|83406F102|0.00|6.64|6.42|6.43|-0.18|177623|07/01/2024|6.39|22|6.46|38|Q SOHU|83410S108|0.00|13.98|13.92|13.98|-0.04|471|07/01/2024|12.09|1|15.94|1|Q SOI|83418M103|8.53|8.58|8.51|8.58|0.00|9|06/28/2024|0.00|0|0.00|0|N SOL|75971T301|1.52|1.52|1.51|1.51|0.02|739|07/01/2024|0.00|0|0.00|0|N SOLV|83444M101|52.78|52.78|51.27|51.27|-1.60|2140|07/01/2024|0.00|0|0.00|0|N SON|835495102|50.22|50.22|50.22|50.22|-0.54|371|07/01/2024|0.00|0|0.00|0|N SONM|83548F200|0.00|1.03|1.01|1.01|-0.02|308|07/01/2024|0.00|0|1.06|1|Q SONO|83570H108|0.00|14.56|14.38|14.40|-0.36|4783|07/01/2024|14.40|1|16.49|1|Q SONY|835699307|85.31|85.33|85.31|85.33|0.40|1141|07/01/2024|0.00|0|0.00|0|N SOPA|83370P201|0.00|1.24|1.14|1.24|0.00|0|06/28/2024|1.18|1|1.26|1|Q SOPH|H82027105|0.00|0.00|0.00|0.00|-4.36|88|07/01/2024|4.57|1|4.69|1|Q SOUN|836100107|0.00|3.94|3.84|3.89|-0.06|43742|07/01/2024|3.88|19|3.91|10|Q SOWG|84612H106|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|19.23|1|19.72|1|Q SOXL|25459W458|55.33|55.50|53.01|55.46|0.17|14113|07/01/2024|0.00|0|0.00|0|P SOXQ|46138G615|0.00|43.07|43.07|43.07|0.00|0|06/25/2024|42.93|2|43.31|2|Q SOXS|25460G112|22.71|23.96|22.61|22.65|-0.04|219898|07/01/2024|0.00|0|0.00|0|P SOXX|464287523|0.00|245.28|241.97|241.97|-4.87|1602|07/01/2024|245.89|1|247.42|1|Q SPAB|78464A649|24.85|24.94|24.85|24.85|-0.25|1606|07/01/2024|0.00|0|0.00|0|P SPAQ|53656G555|6.55|6.55|6.51|6.51|0.00|0|03/16/2022|91.85|1|105.69|1|Q SPB|84790A105|86.70|86.70|86.61|86.61|0.72|950|07/01/2024|0.00|0|0.00|0|N SPBC|82889N848|0.00|34.65|34.65|34.65|0.00|0|06/28/2024|32.03|1|34.73|12|Q SPBO|78464A144|28.44|28.45|28.43|28.44|-0.27|4192|07/01/2024|0.00|0|0.00|0|P SPCE|92766K403|8.44|8.49|7.77|7.94|-0.49|4981|07/01/2024|0.00|0|0.00|0|N SPDG|78468R465|34.37|34.37|34.37|34.37|0.15|256|07/01/2024|0.00|0|0.00|0|P SPDN|25460E869|11.75|11.79|11.75|11.79|0.02|681|07/01/2024|0.00|0|0.00|0|P SPDV|26922A594|30.13|30.13|30.13|30.13|-0.13|100|07/01/2024|0.00|0|0.00|0|P SPDW|78463X889|35.13|35.13|35.06|35.11|0.03|1647|07/01/2024|0.00|0|0.00|0|P SPEC|84753T109|0.00|0.47|0.47|0.47|-0.02|700|07/01/2024|0.46|1|0.00|0|Q SPEM|78463X509|37.83|37.85|37.74|37.74|0.08|2092|07/01/2024|0.00|0|0.00|0|P SPFI|83946P107|0.00|0.00|0.00|0.00|0.00|84|07/01/2024|0.00|0|0.00|0|Q SPG|828806109|148.28|148.28|146.48|146.69|-5.33|3226|07/01/2024|0.00|0|0.00|0|N SPGC|78577G103|0.00|0.00|0.00|0.00|0.00|3|07/01/2024|0.48|1|0.54|1|Q SPGI|78409V104|446.47|446.52|446.47|446.52|0.49|1784|07/01/2024|0.00|0|0.00|0|N SPHB|46138E370|84.04|84.04|83.98|83.98|0.04|1020|07/01/2024|0.00|0|0.00|0|P SPHD|46138E362|44.49|44.76|44.14|44.14|-0.28|1094|07/01/2024|0.00|0|0.00|0|P SPHQ|46137V241|0.00|63.82|63.82|63.82|0.00|13|06/26/2024|0.00|0|0.00|0|P SPHR|55826T102|34.48|34.48|34.48|34.48|-0.52|201|07/01/2024|0.00|0|0.00|0|N SPHY|78468R606|23.09|23.10|23.04|23.04|-0.19|11553|07/01/2024|0.00|0|0.00|0|P SPIB|78464A375|32.36|32.37|32.35|32.35|-0.20|6200|07/01/2024|0.00|0|0.00|0|P SPIP|78464A656|25.21|25.25|25.18|25.19|-0.23|4492|07/01/2024|0.00|0|0.00|0|P SPIR|848560306|10.42|10.42|10.42|10.42|-0.47|340|07/01/2024|0.00|0|0.00|0|N SPLB|78464A367|22.36|22.37|22.23|22.25|-0.32|38636|07/01/2024|0.00|0|0.00|0|P SPLG|78464A854|64.17|64.19|63.87|64.19|0.22|56757|07/01/2024|0.00|0|0.00|0|P SPLV|46138E354|65.18|65.35|64.57|64.59|-0.37|5947|07/01/2024|0.00|0|0.00|0|P SPMB|78464A383|21.33|21.35|21.33|21.35|-0.26|202|07/01/2024|0.00|0|0.00|0|P SPMD|78464A847|0.00|50.89|50.89|50.89|-0.21|41|06/14/2024|0.00|0|0.00|0|P SPMO|46138E339|87.80|87.83|87.76|87.76|0.24|512|07/01/2024|0.00|0|0.00|0|P SPNS|G7T16G103|0.00|0.00|0.00|0.00|-33.96|182|07/01/2024|34.09|1|34.24|1|Q SPNT|G8192H106|12.30|12.30|12.14|12.17|-0.09|1455|07/01/2024|0.00|0|0.00|0|N SPOK|84863T106|0.00|14.91|14.91|14.91|0.10|110|07/01/2024|14.85|1|14.95|1|Q SPOT|L8681T102|309.04|313.61|308.99|313.61|-0.71|4639|07/01/2024|0.00|0|0.00|0|N SPPP|85207Q104|9.72|9.72|9.72|9.72|-0.08|201|07/01/2024|0.00|0|0.00|0|P SPR|848574109|34.17|34.29|33.54|33.93|1.06|23721|07/01/2024|0.00|0|0.00|0|N SPRB|85209E109|0.00|0.53|0.53|0.53|0.01|600|07/01/2024|0.00|0|0.00|0|Q SPRC|M82618113|0.00|0.79|0.79|0.79|-0.06|400|07/01/2024|0.00|0|0.00|0|Q SPRU|9837FR209|3.38|3.38|3.38|3.38|0.00|16|06/28/2024|0.00|0|0.00|0|N SPRX|53656F383|0.00|23.50|23.49|23.50|0.00|0|06/27/2024|23.69|12|23.73|12|Q SPRY|82835W108|0.00|8.75|8.46|8.71|0.13|2220|07/01/2024|8.68|2|8.75|2|Q SPSB|78464A474|29.59|29.59|29.57|29.58|-0.11|2783|07/01/2024|0.00|0|0.00|0|P SPSC|78463M107|0.00|189.53|188.82|189.22|189.22|1609|07/01/2024|188.71|1|189.45|1|Q SPSK|886364702|17.68|17.72|17.68|17.72|-0.07|1299|07/01/2024|0.00|0|0.00|0|P SPSM|78468R853|41.71|41.71|41.10|41.16|-0.31|1008|07/01/2024|0.00|0|0.00|0|P SPT|85209W109|0.00|37.26|36.19|37.26|1.62|3346|07/01/2024|37.26|2|0.00|0|Q SPTI|78464A672|27.83|27.85|27.78|27.80|-0.21|3400|07/01/2024|0.00|0|0.00|0|P SPTL|78464A664|26.81|26.98|26.67|26.69|-0.52|13265|07/01/2024|0.00|0|0.00|0|P SPTM|78464A805|66.31|66.38|66.31|66.38|-0.39|596|07/01/2024|0.00|0|0.00|0|P SPTN|847215100|0.00|18.20|18.20|18.20|-0.59|209|07/01/2024|18.22|1|18.29|2|Q SPTS|78468R101|28.75|28.75|28.75|28.75|-0.12|2750|07/01/2024|0.00|0|0.00|0|P SPUS|886364801|40.65|40.65|40.65|40.65|0.26|2185|07/01/2024|0.00|0|0.00|0|P SPWH|84920Y106|0.00|0.00|0.00|0.00|-2.43|300|07/01/2024|2.21|1|2.26|1|Q SPWR|867652406|0.00|2.91|2.72|2.72|-0.24|10099|07/01/2024|2.69|17|2.74|7|Q SPXC|78473E103|145.00|145.00|142.32|142.32|0.00|510|06/28/2024|0.00|0|0.00|0|N SPXL|25459W862|146.79|146.88|145.07|146.13|0.31|1978|07/01/2024|0.00|0|0.00|0|P SPXS|25460E265|7.80|7.89|7.79|7.80|-0.06|139645|07/01/2024|0.00|0|0.00|0|P SPXU|74349Y845|28.66|29.05|28.62|28.66|-0.07|87587|07/01/2024|0.00|0|0.00|0|P SPXX|6706EW100|16.38|16.38|16.38|16.38|0.75|882|07/01/2024|0.00|0|0.00|0|N SPY|78462F103|545.63|545.81|542.90|545.48|1.41|16013|07/01/2024|0.00|0|0.00|0|P SPYD|78468R788|40.25|40.48|40.00|40.01|-0.16|2847|07/01/2024|0.00|0|0.00|0|P SPYG|78464A409|79.83|80.71|79.82|80.64|0.22|35755|07/01/2024|0.00|0|0.00|0|P SPYI|78433H303|50.22|50.22|50.13|50.13|-0.05|370|07/01/2024|0.00|0|0.00|0|Z SPYT|88636J568|19.85|19.85|19.85|19.85|-0.42|1334|07/01/2024|0.00|0|0.00|0|P SPYU|063679567|42.31|42.49|41.93|42.49|0.29|3100|07/01/2024|0.00|0|0.00|0|P SPYV|78464A508|48.71|48.72|48.71|48.71|-0.05|1663|07/01/2024|0.00|0|0.00|0|P SQ|852234103|64.35|64.35|62.94|63.88|-0.68|6449|07/01/2024|0.00|0|0.00|0|N SQEW|90214Q683|33.01|33.01|33.01|33.01|0.08|1364|07/01/2024|0.00|0|0.00|0|P SQM|833635105|41.50|41.50|40.35|40.35|-0.30|1317|07/01/2024|0.00|0|0.00|0|N SQNS|817323207|0.47|0.48|0.46|0.48|0.00|100|06/18/2024|0.00|0|0.00|0|N SQQQ|74347G432|0.00|8.41|8.09|8.12|-0.15|2676884|07/01/2024|8.12|176|8.14|315|Q SQSP|85225A107|43.52|43.55|43.52|43.53|-0.14|7508|07/01/2024|0.00|0|0.00|0|N SR|84857L101|60.32|60.32|60.32|60.32|-0.38|302|07/01/2024|0.00|0|0.00|0|N SRAD|H8088L103|0.00|11.04|11.01|11.03|-0.12|438|07/01/2024|11.05|1|11.11|1|Q SRCE|336901103|0.00|0.00|0.00|0.00|-53.54|18|07/01/2024|53.23|1|53.66|1|Q SRCL|858912108|0.00|57.85|57.65|57.85|-0.31|743|07/01/2024|58.03|1|58.15|1|Q SRDX|868873100|0.00|42.00|42.00|42.00|0.03|1278|07/01/2024|0.00|0|0.00|0|Q SRE|816851109|75.93|75.93|74.97|74.98|-1.08|2880|07/01/2024|0.00|0|0.00|0|N SREA|816851604|23.30|23.30|23.30|23.30|0.00|46|06/28/2024|0.00|0|0.00|0|N SRG|81752R100|4.69|4.69|4.69|4.69|0.17|149|07/01/2024|0.00|0|0.00|0|N SRI|86183P102|15.68|15.69|15.68|15.69|-0.17|306|07/01/2024|0.00|0|0.00|0|N SRLN|78467V608|41.54|41.57|41.53|41.56|-0.25|67589|07/01/2024|0.00|0|0.00|0|P SRPT|803607100|0.00|162.08|156.17|156.17|-1.73|3142|07/01/2024|156.41|1|157.17|1|Q SRRK|80706P103|0.00|8.16|8.07|8.07|-0.25|792|07/01/2024|8.09|1|8.14|1|Q SRTS|81728J109|0.00|5.09|5.09|5.09|0.00|0|06/26/2024|0.00|0|5.02|1|Q SRTY|74347G390|28.50|28.50|28.49|28.49|0.40|719|07/01/2024|0.00|0|0.00|0|P SRV|231631300|41.25|41.25|41.25|41.25|-0.79|201|07/01/2024|0.00|0|0.00|0|N SRZN|86889P208|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q SSB|840441109|77.21|77.21|75.80|75.80|-0.74|1622|07/01/2024|0.00|0|0.00|0|N SSBK|843878307|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|0.00|0|0.00|0|Q SSD|829073105|168.62|169.34|168.39|168.39|0.00|170|06/28/2024|0.00|0|0.00|0|N SSL|803866300|7.66|7.66|7.66|7.66|0.09|245|07/01/2024|0.00|0|0.00|0|N SSNC|78467J100|0.00|62.51|62.24|62.24|-0.47|1031|07/01/2024|62.21|1|65.73|1|Q SSO|74347R107|82.77|83.06|82.75|83.06|0.43|3824|07/01/2024|0.00|0|0.00|0|P SSP|811054402|0.00|3.22|3.02|3.13|-0.01|2499|07/01/2024|3.11|4|3.15|1|Q SSRM|784730103|0.00|4.63|4.48|4.49|-0.03|13371|07/01/2024|4.45|4|4.52|7|Q SST|87200P109|1.47|1.47|1.47|1.47|0.00|7|06/28/2024|0.00|0|0.00|0|N SSTK|825690100|37.35|37.35|37.34|37.34|-1.41|360|07/01/2024|0.00|0|0.00|0|N SSYS|M85548101|0.00|0.00|0.00|0.00|-8.35|37|07/01/2024|8.27|1|8.33|1|Q ST|G8060N102|37.24|37.67|37.24|37.35|0.02|4676|07/01/2024|0.00|0|0.00|0|N STAA|852312305|0.00|47.99|47.36|47.49|-0.20|1063|07/01/2024|47.24|1|47.60|1|Q STAF|852387604|0.00|2.39|2.10|2.39|0.19|321|07/01/2024|2.28|1|2.44|1|Q STAG|85254J102|35.60|35.64|35.60|35.64|-0.37|319|07/01/2024|0.00|0|0.00|0|N STBA|783859101|0.00|33.36|33.36|33.36|0.00|0|06/28/2024|33.06|1|33.21|1|Q STC|860372101|61.77|61.86|61.77|61.83|0.00|208|06/28/2024|0.00|0|0.00|0|N STE|G8473T100|219.27|219.27|218.00|218.00|-1.60|13907|07/01/2024|0.00|0|0.00|0|N STEL|858927106|22.68|22.79|22.68|22.78|0.00|3|06/28/2024|0.00|0|0.00|0|N STEM|85859N102|1.11|1.11|1.04|1.05|-0.06|4304|07/01/2024|0.00|0|0.00|0|N STEP|85914M107|0.00|45.84|45.79|45.79|-0.32|329|07/01/2024|0.00|0|0.00|0|Q STER|85917T109|0.00|0.00|0.00|0.00|0.00|346|07/01/2024|14.56|1|14.62|1|Q STEW|101507101|14.52|14.52|14.52|14.52|0.25|100|07/01/2024|0.00|0|0.00|0|N STGW|85256A109|0.00|6.90|6.81|6.90|0.00|0|06/28/2024|6.65|1|6.70|1|Q STHO|85512G106|0.00|0.00|0.00|0.00|0.00|70|07/01/2024|0.00|0|0.00|0|Q STI|834212102|0.00|0.00|0.00|0.00|-0.56|200|07/01/2024|0.00|0|0.00|0|Q STIM|64131A105|0.00|1.75|1.75|1.75|-0.06|100|07/01/2024|1.70|1|1.79|1|Q STIP|46429B747|98.96|99.00|98.96|99.00|-0.40|905|07/01/2024|0.00|0|0.00|0|P STKL|8676EP108|0.00|0.00|0.00|0.00|-5.38|164|07/01/2024|5.22|1|5.29|1|Q STKS|88338K103|0.00|0.00|0.00|0.00|-4.18|100|07/01/2024|4.16|1|4.23|1|Q STLA|N82405106|20.15|20.17|19.93|19.95|0.10|25443|07/01/2024|0.00|0|0.00|0|N STLD|858119100|0.00|130.33|128.31|129.21|-0.29|2817|07/01/2024|129.08|2|129.31|1|Q STM|861012102|39.16|39.25|38.89|39.25|-0.04|10656|07/01/2024|0.00|0|0.00|0|N STN|85472N109|0.00|83.15|83.11|83.15|-0.15|20|06/24/2024|0.00|0|0.00|0|N STNE|G85158106|0.00|11.82|11.64|11.72|-0.27|9532|07/01/2024|11.70|6|11.75|4|Q STNG|Y7542C130|80.09|80.09|79.38|79.38|-1.91|2086|07/01/2024|0.00|0|0.00|0|N STOK|86150R107|0.00|13.85|13.85|13.85|0.35|402|07/01/2024|13.82|1|13.92|1|Q STR|82983N108|23.43|23.68|23.43|23.68|0.06|1640|07/01/2024|0.00|0|0.00|0|N STRA|86272C103|0.00|110.45|110.45|110.45|110.45|129|07/01/2024|108.46|1|109.03|1|Q STRL|859241101|0.00|0.00|0.00|0.00|-118.53|153|07/01/2024|114.40|1|115.15|1|Q STRO|869367102|0.00|3.04|2.94|3.04|0.11|7291|07/01/2024|3.00|1|3.08|1|Q STRR|85513Q301|0.00|0.00|0.00|0.00|-4.77|10|07/01/2024|0.00|0|0.00|0|Q STRS|863167201|0.00|0.00|0.00|0.00|0.00|3|07/01/2024|0.00|0|0.00|0|Q STRV|02072L680|0.00|33.88|33.76|33.79|-0.10|10|06/03/2024|0.00|0|0.00|0|N STT|857477103|73.53|73.61|73.53|73.61|-0.40|1206|07/01/2024|0.00|0|0.00|0|N STT PRG|857477855|23.91|24.01|23.91|24.01|-0.15|402|07/01/2024|0.00|0|0.00|0|N STTK|82024L103|0.00|4.08|4.02|4.02|0.22|297|07/01/2024|3.95|1|4.01|1|Q STVN|T9224W109|18.66|18.67|18.35|18.59|0.26|4414|07/01/2024|0.00|0|0.00|0|N STWD|85571B105|18.88|18.96|18.61|18.76|-0.16|7194|07/01/2024|0.00|0|0.00|0|N STX|G7997R103|0.00|102.86|102.13|102.26|-1.13|1452|07/01/2024|102.33|1|102.52|2|Q STXS|85916J409|1.78|1.78|1.78|1.78|-0.08|200|07/01/2024|0.00|0|0.00|0|A STXT|02072L458|19.90|19.90|19.90|19.90|-0.14|205|07/01/2024|0.00|0|0.00|0|N STZ|21036P108|257.08|257.08|255.69|256.41|-0.38|1421|07/01/2024|0.00|0|0.00|0|N SU|867224107|38.23|38.63|38.19|38.22|0.12|32161|07/01/2024|0.00|0|0.00|0|N SUB|464288158|104.34|104.34|104.33|104.34|-0.20|500|07/01/2024|0.00|0|0.00|0|P SUI|866674104|120.39|120.39|120.39|120.39|0.10|611|07/01/2024|0.00|0|0.00|0|N SUM|86614U100|35.65|35.80|35.52|35.61|-1.01|2880|07/01/2024|0.00|0|0.00|0|N SUN|86765K109|56.90|56.90|56.23|56.33|0.03|840|07/01/2024|0.00|0|0.00|0|N SUPN|868459108|0.00|26.77|26.42|26.74|-0.08|522|07/01/2024|26.50|1|26.60|1|Q SUPV|40054A108|6.36|6.36|6.10|6.10|-0.65|738|07/01/2024|0.00|0|0.00|0|N SURG|86882L204|0.00|3.24|3.15|3.15|0.00|0|06/27/2024|3.07|1|3.11|1|Q SUSB|46435G243|0.00|24.39|24.39|24.39|-0.11|903|07/01/2024|24.36|1|24.40|1|Q SUSC|46435G193|0.00|22.55|22.53|22.53|-0.22|406|07/01/2024|22.51|1|22.54|1|Q SUZ|86959K105|10.27|10.35|10.21|10.21|-0.05|6795|07/01/2024|0.00|0|0.00|0|N SVC|81761L102|0.00|5.13|5.00|5.00|-0.13|9584|07/01/2024|4.97|1|5.04|1|Q SVCO|82728C102|0.00|18.21|18.07|18.07|-0.09|220|07/01/2024|17.87|1|18.18|1|Q SVIX|92891H101|47.93|49.25|47.93|49.25|1.28|3113|07/01/2024|0.00|0|0.00|0|Z SVM|82835P103|3.31|3.34|3.31|3.34|-0.01|3415|07/01/2024|0.00|0|0.00|0|A SVOL|82889N863|22.51|22.52|22.45|22.52|0.03|2118|07/01/2024|0.00|0|0.00|0|P SVRA|805111101|0.00|4.73|4.20|4.63|0.59|15933|07/01/2024|4.60|1|4.66|2|Q SVV|80517M109|12.22|12.22|12.03|12.10|-0.07|2491|07/01/2024|0.00|0|0.00|0|N SVXY|74347W130|61.83|62.40|61.83|62.40|1.00|1529|07/01/2024|0.00|0|0.00|0|Z SWBI|831754106|0.00|14.20|14.17|14.17|14.17|1381|07/01/2024|12.31|1|16.36|1|Q SWI|83417Q204|12.06|12.15|12.06|12.11|0.01|4178|07/01/2024|0.00|0|0.00|0|N SWIM|51819L107|0.00|2.92|2.87|2.87|-0.18|705|07/01/2024|2.85|1|2.92|1|Q SWIN|G82759104|0.00|0.00|0.00|0.00|-3.79|5|07/01/2024|0.00|0|0.00|0|Q SWK|854502101|79.63|80.13|77.71|77.72|-2.12|4600|07/01/2024|0.00|0|0.00|0|N SWKS|83088M102|0.00|106.33|104.01|106.33|-0.33|4178|07/01/2024|106.25|2|106.51|3|Q SWN|845467109|6.72|6.80|6.68|6.78|0.05|26896|07/01/2024|0.00|0|0.00|0|N SWTX|85205L107|0.00|38.16|38.16|38.16|0.49|271|07/01/2024|38.40|1|38.73|1|Q SWX|844895102|69.19|69.25|69.19|69.20|-1.14|1671|07/01/2024|0.00|0|0.00|0|N SXC|86722A103|9.73|9.74|9.73|9.73|0.00|125|06/28/2024|0.00|0|0.00|0|N SXI|854231107|161.05|161.05|161.05|161.05|0.00|292|06/28/2024|0.00|0|0.00|0|N SXT|81725T100|73.79|73.86|73.70|73.70|0.00|224|06/28/2024|0.00|0|0.00|0|N SXTC|G2161P140|0.00|1.11|1.08|1.08|-0.10|1100|07/01/2024|0.00|0|0.00|0|Q SY|83356Q108|0.00|1.03|1.03|1.03|1.03|100|07/01/2024|0.99|1|0.00|0|Q SYBT|861025104|0.00|49.58|49.58|49.58|-0.06|100|07/01/2024|0.00|0|0.00|0|Q SYF|87165B103|47.67|48.34|47.67|48.11|0.92|18574|07/01/2024|0.00|0|0.00|0|N SYFI|00039J830|35.00|35.00|35.00|35.00|-0.11|100|07/01/2024|0.00|0|0.00|0|P SYK|863667101|343.71|344.15|343.02|343.02|2.42|3479|07/01/2024|0.00|0|0.00|0|N SYLD|132061201|68.14|68.14|68.14|68.14|-3.86|100|07/01/2024|0.00|0|0.00|0|Z SYM|87151X101|0.00|35.60|35.37|35.41|0.29|3956|07/01/2024|35.44|1|35.52|2|Q SYNA|87157D109|0.00|0.00|0.00|0.00|0.00|118|07/01/2024|85.80|1|86.32|1|Q SYRE|00773J202|0.00|24.56|23.37|24.56|1.04|831|07/01/2024|24.41|1|24.67|1|Q SYRS|87184Q206|0.00|5.07|5.07|5.07|0.16|309|07/01/2024|4.86|1|5.01|1|Q SYTA|83013Q707|0.00|0.81|0.80|0.81|0.00|0|06/27/2024|0.69|1|0.76|1|Q SYY|871829107|71.66|71.78|69.81|69.85|-1.41|3183|07/01/2024|0.00|0|0.00|0|N T|00206R102|19.24|19.30|18.84|18.98|-0.13|173297|07/01/2024|0.00|0|0.00|0|N TAC|89346D107|7.06|7.11|7.04|7.08|0.00|41|06/28/2024|0.00|0|0.00|0|N TACK|14064D550|25.83|25.83|25.81|25.81|-0.12|5047|07/01/2024|0.00|0|0.00|0|P TACT|892918103|0.00|0.00|0.00|0.00|0.00|12|07/01/2024|0.00|0|0.00|0|Q TAFI|00039J202|24.91|24.91|24.91|24.91|-0.10|250|07/01/2024|0.00|0|0.00|0|P TAIL|132061862|11.46|11.46|11.46|11.46|-0.13|2000|07/01/2024|0.00|0|0.00|0|Z TAK|874060205|13.07|13.07|12.98|12.99|0.05|5064|07/01/2024|0.00|0|0.00|0|N TAL|874080104|10.44|10.53|10.39|10.51|-0.15|10767|07/01/2024|0.00|0|0.00|0|N TALK|87427V103|0.00|2.25|2.02|2.08|-0.22|28426|07/01/2024|2.07|1|2.13|2|Q TALO|87484T108|11.90|11.90|11.87|11.89|-0.26|2222|07/01/2024|0.00|0|0.00|0|N TAN|46138G706|40.09|40.09|39.58|39.59|-0.60|880|07/01/2024|0.00|0|0.00|0|P TANH|G8675X149|0.00|0.80|0.80|0.80|0.00|1100|07/01/2024|0.00|0|0.00|0|Q TAP|60871R209|50.34|50.75|50.34|50.59|-0.26|1581|07/01/2024|0.00|0|0.00|0|N TARA|74365U107|0.00|2.20|2.14|2.18|0.09|525|07/01/2024|2.07|1|2.13|2|Q TARK|46144X487|0.00|59.46|58.73|58.73|0.00|0|06/28/2024|60.15|1|60.32|1|Q TARS|87650L103|0.00|28.39|27.69|28.33|1.18|7317|07/01/2024|28.12|1|28.37|1|Q TASK|87652V109|0.00|0.00|0.00|0.00|-13.60|270|07/01/2024|13.24|1|13.33|1|Q TAYD|877163105|0.00|0.00|0.00|0.00|0.00|5|07/01/2024|0.00|0|0.00|0|Q TBB|00206R300|23.05|23.05|23.05|23.05|0.58|300|07/01/2024|0.00|0|0.00|0|N TBBB|G0896C103|23.56|23.56|23.56|23.56|-0.16|198|07/01/2024|0.00|0|0.00|0|N TBBK|05969A105|0.00|38.00|37.86|37.86|0.09|707|07/01/2024|37.83|1|37.96|1|Q TBF|74347X849|23.25|23.65|23.25|23.65|0.00|100|06/28/2024|0.00|0|0.00|0|P TBI|89785X101|10.21|10.40|10.21|10.40|0.08|910|07/01/2024|0.00|0|0.00|0|N TBIL|74933W452|0.00|49.82|49.82|49.82|-0.21|3562|07/01/2024|49.81|1|49.82|20|Q TBLA|M8744T106|0.00|3.41|3.39|3.41|-0.04|303|07/01/2024|3.37|1|3.43|1|Q TBLD|885213108|0.00|16.19|16.19|16.19|0.14|100|07/01/2024|16.09|1|16.22|1|Q TBLT|89157G868|0.00|5.14|5.11|5.11|5.11|544|07/01/2024|4.44|1|4.62|1|Q TBN|87507T101|24.72|24.72|24.67|24.67|1.92|200|07/01/2024|0.00|0|0.00|0|N TBPH|G8807B106|0.00|8.56|8.41|8.51|0.05|4267|07/01/2024|0.00|0|0.00|0|Q TBRG|205306103|0.00|10.62|10.50|10.50|0.51|984|07/01/2024|10.54|1|10.62|2|Q TBT|74347B201|35.08|35.78|34.99|35.78|1.30|2270|07/01/2024|0.00|0|0.00|0|P TBUX|87283Q701|49.46|49.47|49.46|49.46|0.02|500|07/01/2024|0.00|0|0.00|0|P TBX|74348A608|29.72|29.79|29.72|29.79|0.30|400|07/01/2024|0.00|0|0.00|0|P TCAF|87283Q867|31.36|31.36|31.36|31.36|-0.04|376|07/01/2024|0.00|0|0.00|0|P TCBI|88224Q107|0.00|0.00|0.00|0.00|-61.31|11|07/01/2024|60.49|1|0.00|0|Q TCBK|896095106|0.00|0.00|0.00|0.00|-39.44|37|07/01/2024|38.83|1|0.00|0|Q TCBP|87807D400|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|0.81|1|0.88|1|Q TCHP|87283Q107|38.70|38.70|38.70|38.70|-0.37|200|07/01/2024|0.00|0|0.00|0|P TCI|893617209|27.90|28.30|27.90|28.30|0.40|433|07/01/2024|0.00|0|0.00|0|N TCMD|87357P100|0.00|11.95|11.43|11.43|-0.38|720|07/01/2024|11.37|1|11.44|1|Q TCOM|89677Q107|0.00|47.56|46.89|47.56|0.55|836|07/01/2024|47.37|5|47.58|1|Q TCPC|09259E108|0.00|0.00|0.00|0.00|0.00|32|07/01/2024|10.82|1|10.86|1|Q TCRT|98973P200|0.00|0.00|0.00|0.00|0.00|0|06/07/2024|0.56|1|0.76|1|Q TCRX|89854M101|0.00|5.88|5.21|5.88|-0.34|3937|07/01/2024|5.86|1|5.96|1|Q TCX|898697206|0.00|20.17|20.17|20.17|20.17|229|07/01/2024|0.00|0|0.00|0|Q TD|891160509|55.07|55.07|54.66|54.66|-0.31|864|07/01/2024|0.00|0|0.00|0|N TDC|88076W103|34.53|34.58|34.42|34.58|0.00|420|06/28/2024|0.00|0|0.00|0|N TDG|893641100|1284.07|1284.07|1279.72|1279.72|-17.13|1075|07/01/2024|0.00|0|0.00|0|N TDIV|33738R118|0.00|75.95|75.95|75.95|0.00|0|06/25/2024|75.98|5|76.28|5|Q TDOC|87918A105|9.74|9.78|9.33|9.33|-0.46|18431|07/01/2024|0.00|0|0.00|0|N TDS|879433829|20.77|20.89|20.68|20.89|0.17|1335|07/01/2024|0.00|0|0.00|0|N TDS PRV|879433761|18.39|18.39|18.39|18.39|1.23|100|07/01/2024|0.00|0|0.00|0|N TDSC|30151E715|0.00|24.18|24.18|24.18|0.00|0|06/21/2024|24.12|1|24.25|1|Q TDTF|33939L605|23.38|23.38|23.38|23.38|-0.12|93|06/26/2024|0.00|0|0.00|0|P TDTT|33939L506|23.43|23.43|23.42|23.42|-0.18|767|07/01/2024|0.00|0|0.00|0|P TDUP|88556E102|0.00|1.67|1.63|1.63|-0.07|560|07/01/2024|1.60|1|1.66|1|Q TDW|88642R109|93.09|93.09|91.40|91.40|-3.75|1693|07/01/2024|0.00|0|0.00|0|N TDY|879360105|385.25|386.90|385.25|386.90|0.00|544|06/28/2024|0.00|0|0.00|0|N TEAM|049468101|0.00|177.52|175.39|177.52|0.08|1590|07/01/2024|178.09|1|178.44|1|Q TECH|09073M104|0.00|73.20|71.07|71.62|0.02|3479|07/01/2024|71.47|1|0.00|0|Q TECK|878742204|49.03|49.03|48.08|48.15|0.29|1909|07/01/2024|0.00|0|0.00|0|N TECL|25459W102|97.02|97.40|94.00|97.40|-1.36|2395|07/01/2024|0.00|0|0.00|0|P TECS|25460G393|5.99|6.00|5.70|5.73|-0.15|37031|07/01/2024|0.00|0|0.00|0|P TEF|879382208|4.24|4.24|4.23|4.23|0.02|3135|07/01/2024|0.00|0|0.00|0|N TEI|880192109|5.37|5.37|5.37|5.37|-0.01|200|07/01/2024|0.00|0|0.00|0|N TEL|H84989104|148.32|148.39|148.25|148.25|-2.19|1171|07/01/2024|0.00|0|0.00|0|N TELA|872381108|0.00|4.69|4.69|4.69|-0.13|120|07/01/2024|4.44|2|4.55|1|Q TELL|87968A104|0.68|0.68|0.63|0.63|-0.09|9183|07/01/2024|0.00|0|0.00|0|A TELO|87975F104|0.00|0.00|0.00|0.00|0.00|12|07/01/2024|0.00|0|0.00|0|Q TEM|88023B103|0.00|35.58|32.40|32.40|-2.64|1543|07/01/2024|0.00|0|0.00|0|Q TEN|G9108L173|29.89|29.89|29.89|29.89|9.90|268|07/01/2024|0.00|0|0.00|0|N TENB|88025T102|0.00|0.00|0.00|0.00|-43.72|36|07/01/2024|42.86|1|42.98|2|Q TEO|879273209|7.01|7.01|6.85|6.85|-0.45|364|07/01/2024|0.00|0|0.00|0|N TEQI|87283Q206|39.46|39.46|39.46|39.46|0.27|1921|07/01/2024|0.00|0|0.00|0|P TER|880770102|0.00|148.02|146.18|147.80|-0.46|2673|07/01/2024|140.28|1|153.50|1|Q TERN|880881107|0.00|6.78|6.73|6.78|-0.01|370|07/01/2024|6.80|1|6.85|1|Q TEVA|881624209|16.19|16.42|15.76|16.36|0.13|39880|07/01/2024|0.00|0|0.00|0|N TEX|880779103|54.29|54.29|53.54|53.55|-1.38|2051|07/01/2024|0.00|0|0.00|0|N TFC|89832Q109|39.02|39.32|38.87|39.25|0.38|43811|07/01/2024|0.00|0|0.00|0|N TFC PRO|89832Q745|21.96|22.02|21.96|22.02|-0.42|300|07/01/2024|0.00|0|0.00|0|N TFC PRR|89832Q695|19.91|19.91|19.80|19.80|-0.64|400|07/01/2024|0.00|0|0.00|0|N TFI|78468R721|45.62|45.62|45.51|45.58|-0.19|4036|07/01/2024|0.00|0|0.00|0|P TFII|87241L109|144.76|145.41|144.55|145.41|0.00|175|06/28/2024|0.00|0|0.00|0|N TFIN|89679E300|0.00|80.11|80.11|80.11|-1.57|335|07/01/2024|79.73|1|80.38|1|Q TFLO|46434V860|50.46|50.47|50.46|50.47|-0.20|7750|07/01/2024|0.00|0|0.00|0|P TFSL|87240R107|0.00|0.00|0.00|0.00|0.00|39|07/01/2024|12.46|1|12.50|1|Q TFX|879369106|211.76|211.76|211.76|211.76|0.68|660|07/01/2024|0.00|0|0.00|0|N TG|894650100|4.79|4.79|4.79|4.79|0.00|26|06/28/2024|0.00|0|0.00|0|N TGB|876511106|2.47|2.48|2.44|2.46|0.00|8155|07/01/2024|0.00|0|0.00|0|A TGI|896818101|15.54|15.54|15.51|15.51|0.10|306|07/01/2024|0.00|0|0.00|0|N TGLS|G87264100|49.66|49.91|49.66|49.91|-0.27|420|07/01/2024|0.00|0|0.00|0|N TGNA|87901J105|13.96|14.02|13.88|13.90|-0.04|6999|07/01/2024|0.00|0|0.00|0|N TGS|893870204|18.19|18.19|17.83|17.83|-0.55|412|07/01/2024|0.00|0|0.00|0|N TGT|87612E106|148.80|148.80|145.16|145.76|-2.20|3523|07/01/2024|0.00|0|0.00|0|N TGTX|88322Q108|0.00|18.87|18.12|18.12|0.30|6971|07/01/2024|18.10|1|20.86|1|Q TH|87615L107|0.00|0.00|0.00|0.00|-8.65|4|07/01/2024|8.46|1|8.50|1|Q THC|88033G407|134.64|134.64|133.64|133.64|0.78|1727|07/01/2024|0.00|0|0.00|0|N THCH|G8656L106|0.00|0.00|0.00|0.00|0.00|300|07/01/2024|0.70|1|0.77|1|Q THG|410867105|125.41|125.41|125.41|125.41|0.77|352|07/01/2024|0.00|0|0.00|0|N THO|885160101|93.45|93.45|92.78|92.99|-0.48|1830|07/01/2024|0.00|0|0.00|0|N THR|88362T103|30.69|30.69|30.69|30.69|0.00|86|06/28/2024|0.00|0|0.00|0|N THRD|88427A107|0.00|0.00|0.00|0.00|0.00|132|07/01/2024|0.00|0|0.00|0|Q THRM|37253A103|0.00|49.57|49.57|49.57|49.57|257|07/01/2024|0.00|0|50.14|1|Q THRY|886029206|0.00|17.49|17.49|17.49|-0.37|224|07/01/2024|17.44|1|17.55|1|Q THS|89469A104|36.28|36.28|36.28|36.28|-0.31|118|07/01/2024|0.00|0|0.00|0|N THTA|886364280|20.12|20.12|20.12|20.12|0.00|20|06/26/2024|0.00|0|0.00|0|P THTX|88338H704|0.00|1.38|1.32|1.32|0.00|0|06/28/2024|1.16|1|1.61|1|Q THYF|87283Q875|51.59|51.59|51.59|51.59|0.00|1|06/28/2024|0.00|0|0.00|0|P TIGO|L6388F110|0.00|0.00|0.00|0.00|-23.43|117|07/01/2024|0.00|0|0.00|0|Q TIGR|91531W106|0.00|4.22|4.22|4.22|4.22|152|07/01/2024|4.19|1|4.24|1|Q TILE|458665304|0.00|0.00|0.00|0.00|-14.67|176|07/01/2024|14.54|2|14.59|1|Q TIMB|88706T108|14.22|14.22|14.22|14.22|-0.13|100|07/01/2024|0.00|0|0.00|0|N TIP|464287176|105.95|106.16|105.87|105.95|-0.94|37795|07/01/2024|0.00|0|0.00|0|P TIPT|88822Q103|0.00|0.00|0.00|0.00|-16.51|28|07/01/2024|16.07|1|16.19|1|Q TITN|88830R101|0.00|15.47|15.23|15.23|-0.74|595|07/01/2024|15.16|2|15.27|2|Q TJUL|45783Y541|26.78|26.78|26.78|26.78|0.03|100|07/01/2024|0.00|0|0.00|0|Z TJX|872540109|110.65|110.65|109.68|110.53|0.46|3060|07/01/2024|0.00|0|0.00|0|N TK|Y8564W103|8.94|8.94|8.93|8.93|0.02|1087|07/01/2024|0.00|0|0.00|0|N TKO|87256C101|107.35|107.66|107.35|107.66|-0.36|1609|07/01/2024|0.00|0|0.00|0|N TKR|887389104|79.10|79.10|79.03|79.03|-1.22|701|07/01/2024|0.00|0|0.00|0|N TLH|464288653|101.13|101.64|100.70|100.74|-2.01|2163|07/01/2024|0.00|0|0.00|0|P TLIS|87424L207|0.00|8.70|8.40|8.70|-0.05|600|07/01/2024|0.00|0|0.00|0|Q TLK|715684106|18.79|18.79|18.75|18.75|0.05|242|07/01/2024|0.00|0|0.00|0|N TLPH|00444T209|0.00|0.90|0.83|0.83|0.00|0|06/18/2024|0.77|1|1.05|1|Q TLRY|88688T100|0.00|1.73|1.67|1.67|0.01|23353|07/01/2024|1.65|8|1.70|8|Q TLS|87969B101|0.00|3.86|3.70|3.72|-0.29|2682|07/01/2024|3.70|1|3.77|1|Q TLSA|G88912103|0.00|0.98|0.91|0.91|0.00|0|06/28/2024|0.84|1|0.91|1|Q TLSI|89680M101|0.00|0.00|0.00|0.00|-5.65|59|07/01/2024|0.00|0|0.00|0|Q TLT|464287432|0.00|91.05|89.85|89.94|-1.85|375984|07/01/2024|89.92|3|89.96|2|Q TLTW|46436E338|25.41|25.50|25.26|25.29|-0.49|17625|07/01/2024|0.00|0|0.00|0|Z TLYS|886885102|5.38|5.59|5.37|5.58|-0.29|1500|07/01/2024|0.00|0|0.00|0|N TM|892331307|205.48|205.48|204.87|204.87|0.00|216|06/28/2024|0.00|0|0.00|0|N TMC|87261Y106|0.00|1.34|1.32|1.32|-0.03|1307|07/01/2024|1.28|2|1.35|2|Q TMCI|89455T109|0.00|6.72|6.51|6.51|-0.14|822|07/01/2024|6.47|3|6.51|2|Q TMDX|89377M109|0.00|153.96|150.79|150.79|-0.21|1106|07/01/2024|149.81|1|150.55|1|Q TME|88034P109|14.45|14.45|14.18|14.33|0.27|12226|07/01/2024|0.00|0|0.00|0|N TMET|46431W515|0.00|0.00|0.00|0.00|0.00|0|09/29/2023|26.58|1|30.59|1|Q TMF|25460G138|46.74|47.67|45.81|46.04|-2.46|62467|07/01/2024|0.00|0|0.00|0|P TMHC|87724P106|55.59|55.59|54.22|54.27|-1.10|1172|07/01/2024|0.00|0|0.00|0|N TMO|883556102|546.25|546.25|539.56|541.52|-11.05|4954|07/01/2024|0.00|0|0.00|0|N TMP|890110109|47.41|47.41|47.41|47.41|1.80|150|07/01/2024|0.00|0|0.00|0|A TMQ|89621C105|0.50|0.50|0.50|0.50|-0.02|200|07/01/2024|0.00|0|0.00|0|A TMUS|872590104|0.00|179.16|177.30|179.16|3.02|8851|07/01/2024|178.99|1|179.19|2|Q TMV|25460G849|37.19|37.84|36.82|37.70|1.86|6678|07/01/2024|0.00|0|0.00|0|P TNA|25459W847|37.04|37.21|35.41|35.77|-0.83|234223|07/01/2024|0.00|0|0.00|0|P TNC|880345103|0.00|98.00|97.30|98.00|0.00|15|06/21/2024|0.00|0|0.00|0|N TNDM|875372203|0.00|40.65|38.80|39.43|-0.86|2060|07/01/2024|39.37|1|39.46|1|Q TNET|896288107|100.03|100.03|99.90|99.90|-0.25|385|06/28/2024|0.00|0|0.00|0|N TNGX|87583X109|0.00|0.00|0.00|0.00|-8.52|83|07/01/2024|8.96|1|9.06|2|Q TNK|Y8565N300|70.80|70.80|68.62|68.74|0.00|306|06/28/2024|0.00|0|0.00|0|N TNL|894164102|44.31|44.31|43.22|43.22|-1.70|445|07/01/2024|0.00|0|0.00|0|N TNXP|890260847|0.00|0.71|0.71|0.71|0.01|533|07/01/2024|0.69|1|0.74|1|Q TNYA|87990A106|0.00|3.38|3.25|3.38|0.36|236|07/01/2024|3.34|1|3.39|1|Q TOL|889478103|114.18|114.18|112.10|112.39|-2.51|3212|07/01/2024|0.00|0|0.00|0|N TOMZ|890023203|0.00|0.00|0.00|0.00|-0.94|15|07/01/2024|0.80|1|0.87|1|Q TOON|37229T509|1.00|1.00|1.00|1.00|-0.02|100|07/01/2024|0.00|0|0.00|0|A TOST|888787108|25.48|25.58|25.25|25.47|-0.31|5853|07/01/2024|0.00|0|0.00|0|N TOTL|78467V848|39.37|39.37|39.36|39.36|-0.36|1300|07/01/2024|0.00|0|0.00|0|P TOWN|89214P109|0.00|0.00|0.00|0.00|-27.22|100|07/01/2024|26.97|1|27.03|1|Q TPB|90041L105|32.03|32.07|32.03|32.07|0.00|14|06/28/2024|0.00|0|0.00|0|N TPC|901109108|21.03|21.04|21.03|21.04|-0.71|407|07/01/2024|0.00|0|0.00|0|N TPET|89669L108|0.32|0.32|0.30|0.30|-0.01|1539|07/01/2024|0.00|0|0.00|0|A TPG|872657101|0.00|41.25|40.88|40.88|-0.60|1408|07/01/2024|40.86|1|40.96|1|Q TPH|87265H109|36.33|36.46|36.33|36.38|-0.77|1378|07/01/2024|0.00|0|0.00|0|N TPHD|887432326|34.81|34.83|34.81|34.83|-0.03|238|07/01/2024|0.00|0|0.00|0|P TPHE|887432276|23.85|23.85|23.85|23.85|0.03|100|07/01/2024|0.00|0|0.00|0|P TPHS|89656D101|0.12|0.12|0.12|0.12|0.00|100|07/01/2024|0.00|0|0.00|0|A TPIC|87266J104|0.00|4.02|3.74|3.74|-0.26|3016|07/01/2024|3.71|1|3.77|1|Q TPL|88262P102|739.94|739.94|737.73|737.73|-10.00|94|06/28/2024|0.00|0|0.00|0|N TPLE|887432284|24.03|24.03|24.03|24.03|-0.26|100|07/01/2024|0.00|0|0.00|0|P TPOR|25460E679|29.31|29.31|28.47|28.60|-1.08|423|07/01/2024|0.00|0|0.00|0|P TPR|876030107|41.65|42.01|41.58|42.00|-0.78|1923|07/01/2024|0.00|0|0.00|0|N TPSC|887432342|0.00|35.44|35.44|35.44|-0.06|21|06/07/2024|0.00|0|0.00|0|P TPST|87978U108|0.00|2.11|2.08|2.11|-0.08|455|07/01/2024|2.10|1|2.17|1|Q TPTA|88104K105|17.70|17.70|17.35|17.35|-0.65|400|07/01/2024|0.00|0|0.00|0|N TPX|88023U101|46.74|47.36|46.74|47.20|-0.16|3912|07/01/2024|0.00|0|0.00|0|N TQQQ|74347X831|0.00|75.27|72.44|75.03|0.89|131187|07/01/2024|75.00|16|75.03|16|Q TR|890516107|30.19|30.19|30.19|30.19|-0.93|965|07/01/2024|0.00|0|0.00|0|N 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TRMK|898402102|0.00|0.00|0.00|0.00|-29.58|69|07/01/2024|29.67|1|29.73|2|Q TRML|89157D105|0.00|12.75|12.75|12.75|-0.06|736|07/01/2024|12.65|1|12.83|1|Q TRN|896522109|29.51|29.51|29.22|29.22|-0.63|592|07/01/2024|0.00|0|0.00|0|N TRNO|88146M101|59.26|59.57|59.26|59.49|0.31|2346|07/01/2024|0.00|0|0.00|0|N TRNR|45840Y203|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q TROO|G9094C104|0.00|3.11|2.25|2.25|0.58|1021|07/01/2024|0.00|0|0.00|0|Q TROW|74144T108|0.00|115.72|113.95|113.95|-1.30|1029|07/01/2024|113.75|1|121.57|1|Q TROX|G9087Q102|15.77|15.83|15.77|15.83|0.18|1569|07/01/2024|0.00|0|0.00|0|N TRP|87807B107|37.86|37.89|37.54|37.57|-0.36|11054|07/01/2024|0.00|0|0.00|0|N TRS|896215209|0.00|0.00|0.00|0.00|0.00|97|07/01/2024|25.09|1|25.19|1|Q TRST|898349204|0.00|28.94|28.94|28.94|28.94|110|07/01/2024|28.38|1|28.49|1|Q TRTX|87266M107|8.48|8.48|8.48|8.48|-0.01|369|07/01/2024|0.00|0|0.00|0|N TRU|89400J107|72.70|72.70|72.70|72.70|-1.36|562|07/01/2024|0.00|0|0.00|0|N 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TSHA|877619106|0.00|2.39|2.22|2.26|0.02|6966|07/01/2024|2.21|2|0.00|0|Q TSI|872340104|4.71|4.71|4.71|4.71|-0.04|1200|07/01/2024|0.00|0|0.00|0|N TSL|38747R702|0.00|7.91|7.91|7.91|0.00|0|06/28/2024|7.85|1|9.00|1|Q TSLA|88160R101|0.00|213.00|201.15|210.19|12.45|41529|07/01/2024|209.77|2|215.00|3|Q TSLL|25460G286|0.00|10.60|9.47|10.31|1.13|584494|07/01/2024|10.29|1|10.31|18|Q TSLQ|46144X867|0.00|31.11|29.56|30.05|-1.95|107581|07/01/2024|29.97|2|30.10|2|Q TSLR|38747R777|0.00|15.97|14.74|15.61|1.20|36623|07/01/2024|0.00|0|0.00|0|Q TSLS|25460G260|0.00|20.48|19.43|19.79|-1.24|14780|07/01/2024|19.73|13|19.78|12|Q TSLT|26923N835|0.00|14.54|13.16|14.18|1.65|126609|07/01/2024|14.15|1|14.18|5|Q TSLX|83012A109|21.37|21.37|21.37|21.37|0.18|112|07/01/2024|0.00|0|0.00|0|N TSLY|88636J444|16.57|16.74|16.57|16.70|0.56|7835|07/01/2024|0.00|0|0.00|0|P TSLZ|26923N827|0.00|22.62|20.76|21.51|-3.36|28506|07/01/2024|0.00|0|21.59|2|Q TSM|874039100|175.16|175.20|170.62|172.32|-1.43|21735|07/01/2024|0.00|0|0.00|0|N 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TTNP|888314705|0.00|0.00|0.00|0.00|0.00|0|03/20/2024|4.54|1|6.35|1|Q TTOO|89853L302|0.00|0.00|0.00|0.00|-5.29|1|07/01/2024|5.21|1|5.51|1|Q TTSH|88677Q109|0.00|6.76|6.76|6.76|-0.20|201|07/01/2024|0.00|0|0.00|0|Q TTT|74347G887|78.34|78.34|78.34|78.34|10.19|100|07/01/2024|0.00|0|0.00|0|P TTWO|874054109|0.00|154.79|153.57|154.37|-1.62|3830|07/01/2024|146.06|1|154.38|1|Q TU|87971M103|15.33|15.38|15.12|15.12|-0.01|8411|07/01/2024|0.00|0|0.00|0|N TUA|82889N657|21.30|21.30|21.30|21.30|0.00|10|06/28/2024|0.00|0|0.00|0|P TUG|53656F151|0.00|34.50|34.42|34.50|-0.06|1781|07/01/2024|34.51|5|34.61|5|Q TUGN|53656F169|0.00|24.61|24.60|24.60|24.60|389|07/01/2024|24.59|5|24.70|5|Q TUP|899896104|1.38|1.41|1.35|1.39|-0.01|5533|07/01/2024|0.00|0|0.00|0|N TUR|464286715|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|39.53|1|42.27|1|Q TUSK|56155L108|0.00|0.00|0.00|0.00|-3.37|13|07/01/2024|0.00|0|0.00|0|Q TUYA|90114C107|1.72|1.72|1.72|1.72|0.00|100|07/01/2024|0.00|0|0.00|0|N 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TXG|88025U109|0.00|19.17|18.56|18.68|-0.72|1386|07/01/2024|18.57|2|18.64|2|Q TXMD|88338N206|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.43|1|1.94|1|Q TXN|882508104|0.00|194.93|193.09|194.67|0.15|8477|07/01/2024|194.44|1|194.77|1|Q TXO|87313P103|20.99|20.99|20.99|20.99|0.88|100|07/01/2024|0.00|0|0.00|0|N TXRH|882681109|0.00|170.72|163.85|170.24|-1.28|6649|07/01/2024|170.29|1|0.00|0|Q TXSS|88224A409|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|24.85|6|25.06|6|Q TXT|883203101|86.39|86.39|85.34|85.34|-0.47|2991|07/01/2024|0.00|0|0.00|0|N TY|895436103|30.84|30.84|30.84|30.84|-0.24|292|07/01/2024|0.00|0|0.00|0|N TYA|82889N798|12.70|12.71|12.70|12.71|-0.26|882|07/01/2024|0.00|0|0.00|0|Z TYD|25459W565|0.00|25.22|25.22|25.22|0.00|107|06/27/2024|0.00|0|0.00|0|P TYL|902252105|503.29|503.45|501.65|502.13|0.00|381|06/28/2024|0.00|0|0.00|0|N TYO|25459W557|14.68|14.68|14.68|14.68|0.56|102|07/01/2024|0.00|0|0.00|0|P TYRA|90240B106|0.00|17.31|17.30|17.31|1.98|392|07/01/2024|17.20|1|0.00|0|Q 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V|92826C839|262.55|265.39|261.41|263.22|0.83|30431|07/01/2024|0.00|0|0.00|0|N VABK|928031103|0.00|0.00|0.00|0.00|0.00|4|07/01/2024|0.00|0|0.00|0|Q VAC|57164Y107|86.47|86.47|86.47|86.47|0.00|840|06/28/2024|0.00|0|0.00|0|N VAL|G9460G101|72.04|72.04|71.83|71.83|-2.77|468|07/01/2024|0.00|0|0.00|0|N VALE|91912E105|11.32|11.32|11.20|11.20|0.04|89380|07/01/2024|0.00|0|0.00|0|N VANI|92854B109|0.00|0.00|0.00|0.00|0.00|45|07/01/2024|1.21|1|1.28|1|Q VAW|92204A801|191.09|191.36|191.09|191.36|-1.93|446|07/01/2024|0.00|0|0.00|0|P VB|922908751|218.50|218.50|216.36|216.38|-1.80|1550|07/01/2024|0.00|0|0.00|0|P VBIV|91822J202|0.00|0.67|0.66|0.67|0.00|0|06/28/2024|0.66|1|0.72|1|Q VBK|922908595|249.50|249.50|247.88|248.24|-1.69|904|07/01/2024|0.00|0|0.00|0|P VBND|26922A602|43.10|43.10|43.05|43.08|-0.21|325|07/01/2024|0.00|0|0.00|0|P VBR|922908611|182.74|182.74|181.88|181.88|0.00|483|06/28/2024|0.00|0|0.00|0|P VBTX|923451108|0.00|0.00|0.00|0.00|-21.10|23|07/01/2024|20.73|1|20.81|1|Q VC|92839U206|0.00|0.00|0.00|0.00|-106.62|101|07/01/2024|104.99|1|105.65|1|Q VCAR|82889N889|11.07|11.07|11.07|11.07|0.70|190|07/01/2024|0.00|0|0.00|0|P VCEB|921910691|61.67|61.67|61.67|61.67|-0.69|100|07/01/2024|0.00|0|0.00|0|Z VCEL|92346J108|0.00|45.60|44.85|45.13|45.13|802|07/01/2024|44.92|1|45.23|1|Q VCIG|G98218103|0.00|0.59|0.59|0.59|-0.01|244|07/01/2024|0.00|0|0.00|0|Q VCIT|92206C870|0.00|79.60|79.26|79.29|-0.64|45158|07/01/2024|79.28|2|79.33|2|Q VCLT|92206C813|0.00|75.33|74.81|74.87|-0.97|9146|07/01/2024|74.85|1|74.89|1|Q VCNX|918640301|0.00|0.00|0.00|0.00|0.00|24|07/01/2024|0.00|0|0.00|0|Q VCR|92204A108|313.07|313.07|313.07|313.07|-2.25|105|07/01/2024|0.00|0|0.00|0|P VCRB|922020748|0.00|76.05|76.05|76.05|0.00|0|06/28/2024|75.26|1|75.40|1|Q VCSA|91854V206|0.00|0.00|0.00|0.00|0.00|18|07/01/2024|0.00|0|4.53|1|Q VCSH|92206C409|0.00|77.00|76.94|76.94|-0.32|1566|07/01/2024|76.94|3|76.98|2|Q VCTR|92645B103|0.00|48.26|47.58|47.58|-0.18|328|07/01/2024|47.48|1|47.61|1|Q VCYT|92337F107|0.00|22.04|21.33|21.33|-0.35|5347|07/01/2024|21.28|1|0.00|0|Q VDC|92204A207|0.00|206.90|206.50|206.50|-1.55|156|06/25/2024|0.00|0|0.00|0|P VDE|92204A306|128.34|128.69|127.01|127.01|-0.77|554|07/01/2024|0.00|0|0.00|0|P VEA|921943858|49.71|49.80|49.38|49.46|0.05|49042|07/01/2024|0.00|0|0.00|0|P VECO|922417100|0.00|46.96|46.52|46.96|-0.59|450|07/01/2024|46.83|1|47.01|1|Q VEEE|90177C101|0.00|0.60|0.60|0.60|0.00|0|06/25/2024|0.49|1|0.55|1|Q VEEV|922475108|183.16|183.16|181.76|181.76|-1.10|1643|07/01/2024|0.00|0|0.00|0|N VERA|92337R101|0.00|0.00|0.00|0.00|-35.73|142|07/01/2024|0.00|0|36.51|1|Q VERB|92337U203|0.00|0.12|0.12|0.12|0.00|0|06/28/2024|0.11|1|0.14|1|Q VERI|92347M100|0.00|2.28|2.28|2.28|0.00|500|07/01/2024|2.24|1|2.32|1|Q VERO|92332W204|0.00|0.00|0.00|0.00|0.00|7|07/01/2024|0.67|1|0.74|1|Q VERU|92536C103|0.00|0.86|0.86|0.86|0.02|100|07/01/2024|0.86|1|0.91|1|Q VERV|92539P101|0.00|5.01|4.77|4.97|0.08|6468|07/01/2024|4.95|1|5.01|1|Q VERX|92538J106|0.00|35.51|35.38|35.38|-0.65|852|07/01/2024|35.70|1|35.77|1|Q VET|923725105|10.98|11.02|10.98|11.01|-0.02|2011|07/01/2024|0.00|0|0.00|0|N VEU|922042775|58.74|58.74|58.73|58.73|0.12|1674|07/01/2024|0.00|0|0.00|0|P VFC|918204108|13.39|13.40|12.79|12.87|-0.63|67667|07/01/2024|0.00|0|0.00|0|N VFF|92707Y108|0.00|1.01|1.01|1.01|0.00|0|06/27/2024|0.95|1|1.01|1|Q VFH|92204A405|100.05|100.05|100.05|100.05|0.20|100|07/01/2024|0.00|0|0.00|0|P VFLO|92647X830|0.00|31.07|31.07|31.07|0.00|0|06/21/2024|30.59|1|30.70|2|Q VFMO|921935508|150.65|150.65|149.52|149.52|-0.18|364|07/01/2024|0.00|0|0.00|0|Z VFMV|921935409|113.20|113.27|113.20|113.27|-0.58|237|07/01/2024|0.00|0|0.00|0|Z VFS|Y9390M103|0.00|4.15|4.11|4.15|-0.17|1259|07/01/2024|4.12|1|4.19|1|Q VGIT|92206C706|0.00|57.95|57.77|57.80|-0.43|13360|07/01/2024|57.77|1|57.80|25|Q VGK|922042874|67.01|67.15|66.99|67.15|0.41|1576|07/01/2024|0.00|0|0.00|0|P VGLT|92206C847|0.00|57.11|56.45|56.52|-1.13|5146|07/01/2024|56.49|1|56.53|1|Q VGM|46131M106|10.35|10.35|10.34|10.34|0.00|149|06/28/2024|0.00|0|0.00|0|N VGR|92240M108|10.78|10.96|10.78|10.93|0.38|7831|07/01/2024|0.00|0|0.00|0|N VGSH|92206C102|0.00|57.76|57.72|57.74|-0.24|897|07/01/2024|57.73|351|57.75|376|Q VGT|92204A702|581.17|581.17|581.17|581.17|7.37|402|07/01/2024|0.00|0|0.00|0|P VHAI|92891Q101|0.07|0.07|0.07|0.07|0.00|2385|07/01/2024|0.00|0|0.00|0|Z VHT|92204A504|268.51|268.51|264.80|264.80|-3.24|994|07/01/2024|0.00|0|0.00|0|P VIAV|925550105|0.00|6.99|6.78|6.97|0.11|24301|07/01/2024|6.94|2|7.00|4|Q VICI|925652109|28.37|28.37|27.82|27.90|-0.74|23213|07/01/2024|0.00|0|0.00|0|N VICR|925815102|0.00|0.00|0.00|0.00|-32.96|71|07/01/2024|32.49|1|32.79|1|Q VIG|921908844|183.18|183.18|182.16|182.16|-0.18|1883|07/01/2024|0.00|0|0.00|0|P VIGI|921946810|0.00|81.46|81.06|81.09|81.09|463|07/01/2024|80.71|1|81.22|1|Q VIGL|92673K108|0.00|4.40|3.83|4.40|0.22|981|07/01/2024|4.33|2|4.45|2|Q VIK|G93A5A101|33.16|33.28|33.16|33.28|-0.77|412|07/01/2024|0.00|0|0.00|0|N VINC|92731L106|0.00|0.80|0.80|0.80|0.00|0|06/28/2024|0.00|0|0.78|1|Q VINP|G9451V109|0.00|10.89|10.89|10.89|-0.10|244|07/01/2024|0.00|0|0.00|0|Q VIOG|921932794|110.78|110.78|109.76|109.76|0.01|445|07/01/2024|0.00|0|0.00|0|P VIOV|921932778|82.93|82.93|82.93|82.93|-0.47|1|06/25/2024|0.00|0|0.00|0|P VIPS|92763W103|13.20|13.20|12.95|13.17|0.16|14418|07/01/2024|0.00|0|0.00|0|N VIR|92764N102|0.00|8.96|8.92|8.96|0.17|389|07/01/2024|9.05|1|9.12|1|Q VIRC|927651109|0.00|13.35|13.35|13.35|-0.59|160|07/01/2024|13.27|1|13.41|1|Q VIRT|928254101|0.00|22.60|22.45|22.60|0.12|1668|07/01/2024|22.58|1|22.66|2|Q VIRX|92765F108|0.00|0.00|0.00|0.00|0.00|178|07/01/2024|0.45|1|0.61|1|Q VIS|92204A603|237.32|237.32|237.32|237.32|0.00|23|06/28/2024|0.00|0|0.00|0|P VISL|92836Y409|0.00|0.00|0.00|0.00|0.00|3|07/01/2024|0.00|0|0.00|0|Q VIST|92837L109|45.19|45.19|44.15|44.30|-1.12|5042|07/01/2024|0.00|0|0.00|0|N VITL|92847W103|0.00|47.08|45.63|45.63|-1.30|659|07/01/2024|45.37|1|0.00|0|Q VIV|87936R205|8.19|8.24|8.13|8.15|-0.05|2696|07/01/2024|0.00|0|0.00|0|N VIXM|74347W338|14.34|14.34|14.20|14.21|0.00|13|06/27/2024|0.00|0|0.00|0|Z VIXY|74347Y789|10.74|10.74|10.42|10.43|-0.32|14878|07/01/2024|0.00|0|0.00|0|Z VKTX|92686J106|0.00|58.25|53.40|55.20|2.31|14792|07/01/2024|55.19|1|55.43|1|Q VLCN|92864V400|0.00|6.27|5.21|5.21|1.09|11266|07/01/2024|0.00|0|0.00|0|Q VLD|92259N203|3.60|3.60|3.60|3.60|0.00|90|06/28/2024|0.00|0|0.00|0|N VLO|91913Y100|158.49|158.52|157.37|157.94|1.24|6290|07/01/2024|0.00|0|0.00|0|N VLRS|21240E105|6.33|6.33|6.23|6.23|-0.12|3114|07/01/2024|0.00|0|0.00|0|N VLTO|92338C103|95.70|95.70|95.55|95.55|0.02|1191|07/01/2024|0.00|0|0.00|0|N VLUE|46432F388|103.70|103.80|103.11|103.11|-0.32|1363|07/01/2024|0.00|0|0.00|0|Z VLY|919794107|0.00|7.12|6.89|6.89|-0.09|40514|07/01/2024|6.86|3|6.91|2|Q VMAR|C96657116|0.00|0.74|0.68|0.71|0.00|0|06/28/2024|0.48|1|0.55|1|Q VMBS|92206C771|0.00|45.06|44.85|44.89|-0.52|3686|07/01/2024|44.84|1|44.93|1|Q VMC|929160109|248.52|248.52|243.12|243.71|-4.97|1206|07/01/2024|0.00|0|0.00|0|N VMD|92663R105|0.00|0.00|0.00|0.00|-6.43|10|07/01/2024|6.37|1|6.43|1|Q VMEO|92719V100|0.00|3.90|3.75|3.82|0.08|11020|07/01/2024|3.79|1|3.86|1|Q VMI|920253101|0.00|273.69|273.52|273.69|-0.60|268|06/21/2024|0.00|0|0.00|0|N VNDA|921659108|0.00|5.75|5.57|5.58|-0.07|2633|07/01/2024|5.55|1|5.61|1|Q VNET|90138A103|0.00|0.00|0.00|0.00|-2.07|234|07/01/2024|2.02|1|2.09|1|Q VNLA|47103U886|48.34|48.34|48.33|48.33|-0.22|970|07/01/2024|0.00|0|0.00|0|P VNM|92189F817|0.00|12.32|12.32|12.32|0.00|10|06/27/2024|0.00|0|0.00|0|Z VNO|929042109|25.68|25.69|25.39|25.49|-0.78|3301|07/01/2024|0.00|0|0.00|0|N VNO PRL|929042844|15.22|15.22|15.22|15.22|-0.40|116|07/01/2024|0.00|0|0.00|0|N VNO PRO|929042794|13.23|13.23|13.23|13.23|-0.37|100|07/01/2024|0.00|0|0.00|0|N VNOM|927959106|0.00|38.41|38.15|38.15|0.59|887|07/01/2024|38.09|2|38.18|1|Q VNQ|922908553|83.44|83.61|82.63|83.02|-0.75|3031|07/01/2024|0.00|0|0.00|0|P VNQI|922042676|0.00|0.00|0.00|0.00|0.00|100|07/01/2024|39.49|1|41.65|1|Q VNT|928881101|38.33|38.33|38.13|38.17|0.00|131|06/28/2024|0.00|0|0.00|0|N VO|922908629|241.95|241.95|240.18|240.18|-1.89|710|07/01/2024|0.00|0|0.00|0|P VOD|92857W308|0.00|8.91|8.84|8.88|0.02|6917|07/01/2024|7.63|1|8.90|3|Q VOE|922908512|150.59|150.59|149.99|149.99|0.00|219|06/28/2024|0.00|0|0.00|0|P VONE|92206C730|0.00|246.76|245.94|246.63|0.37|607|07/01/2024|246.19|2|246.90|2|Q VONG|92206C680|0.00|0.00|0.00|0.00|-94.31|89|07/01/2024|94.48|2|94.78|2|Q VONV|92206C714|0.00|76.79|76.79|76.79|76.79|241|07/01/2024|75.93|2|76.17|2|Q VOO|922908363|500.80|501.05|499.23|500.60|0.64|2596|07/01/2024|0.00|0|0.00|0|P VOOG|921932505|334.03|335.79|334.03|335.27|1.57|656|07/01/2024|0.00|0|0.00|0|P VOOV|921932703|175.76|175.76|175.70|175.70|0.35|353|07/01/2024|0.00|0|0.00|0|P VOR|929033108|0.00|0.91|0.91|0.91|-0.13|101|07/01/2024|0.97|1|1.02|1|Q VOT|922908538|227.93|227.93|227.91|227.91|-2.59|493|07/01/2024|0.00|0|0.00|0|P VOX|92204A884|137.17|137.63|137.17|137.63|-1.35|900|07/01/2024|0.00|0|0.00|0|P VOXR|92919F103|0.00|2.64|2.64|2.64|0.00|0|06/27/2024|2.62|1|2.68|1|Q VOXX|91829F104|0.00|0.00|0.00|0.00|0.00|228|07/01/2024|2.71|1|2.75|1|Q VOYA|929089100|71.10|71.23|71.01|71.09|0.00|1009|07/01/2024|0.00|0|0.00|0|N VPC|26923G798|22.68|22.68|22.60|22.61|0.06|920|07/01/2024|0.00|0|0.00|0|P VPG|92835K103|0.00|30.05|29.98|29.98|0.00|15|06/25/2024|0.00|0|0.00|0|N VPL|922042866|73.80|73.80|73.80|73.80|-0.39|180|07/01/2024|0.00|0|0.00|0|P VPLS|922020755|0.00|76.37|76.37|76.37|0.00|0|06/27/2024|75.30|1|75.45|1|Q VPU|92204A876|149.43|149.43|148.67|148.67|1.22|909|07/01/2024|0.00|0|0.00|0|P VPV|46132K109|0.00|10.42|10.24|10.24|-0.07|6|05/29/2024|0.00|0|0.00|0|N VRA|92335C106|0.00|0.00|0.00|0.00|-6.21|276|07/01/2024|5.93|1|6.01|1|Q VRAX|G9495L125|0.00|1.12|1.12|1.12|1.12|129|07/01/2024|0.00|0|1.18|1|Q VRCA|92511W108|0.00|7.10|7.10|7.10|-0.12|309|07/01/2024|0.00|0|8.02|1|Q 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VYM|921946406|118.84|118.84|118.84|118.84|0.44|157|07/01/2024|0.00|0|0.00|0|P VYMI|921946794|0.00|68.91|68.91|68.91|68.91|205|07/01/2024|0.00|0|0.00|0|Q VYNE|92941V308|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.64|1|2.21|1|Q VYX|62886E108|12.40|12.63|12.40|12.59|0.23|12523|07/01/2024|0.00|0|0.00|0|N VZ|92343V104|41.75|41.76|41.39|41.76|0.55|60783|07/01/2024|0.00|0|0.00|0|N VZIO|92858V101|10.81|10.83|10.79|10.81|0.03|12030|07/01/2024|0.00|0|0.00|0|N VZLA|92859G608|1.77|1.80|1.77|1.80|0.02|2045|07/01/2024|0.00|0|0.00|0|A W|94419L101|51.33|51.33|50.23|50.53|-2.30|2799|07/01/2024|0.00|0|0.00|0|N WAB|929740108|157.77|157.77|155.27|155.55|-2.25|3757|07/01/2024|0.00|0|0.00|0|N WABC|957090103|0.00|0.00|0.00|0.00|-48.74|38|07/01/2024|48.04|1|48.34|1|Q WABF|35473P397|0.00|0.00|0.00|0.00|0.00|0|06/06/2024|24.99|1|25.09|1|Q WAFD|938824109|0.00|28.62|28.24|28.24|-0.37|1058|07/01/2024|28.17|2|28.24|1|Q WAFDP|938824307|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q WAL|957638109|62.75|63.10|62.58|62.58|-0.23|1095|07/01/2024|0.00|0|0.00|0|N WALD|G9503X103|0.00|3.32|3.32|3.32|3.32|100|07/01/2024|3.27|1|3.41|1|Q WASH|940610108|0.00|26.36|26.28|26.36|-1.00|361|07/01/2024|26.32|1|26.49|1|Q WAT|941848103|290.41|290.41|281.28|281.28|-8.60|1035|07/01/2024|0.00|0|0.00|0|N WATT|29272C202|0.00|0.00|0.00|0.00|0.00|0|06/13/2024|0.92|1|1.24|1|Q WAVE|27900N103|0.00|0.00|0.00|0.00|-2.21|50|07/01/2024|0.00|0|0.00|0|Q WAY|946784105|0.00|21.78|21.46|21.50|-0.01|6259|07/01/2024|21.50|1|21.56|1|Q WB|948596101|0.00|7.84|7.72|7.76|0.09|5866|07/01/2024|7.70|1|7.79|1|Q WBA|931427108|0.00|12.13|11.50|11.58|-0.52|219327|07/01/2024|11.54|20|11.61|9|Q WBD|934423104|0.00|7.44|7.09|7.10|-0.36|322172|07/01/2024|7.06|61|7.13|65|Q WBND|52468L810|0.00|0.00|0.00|0.00|0.00|0|06/12/2024|19.64|1|19.72|1|Q WBS|947890109|43.87|44.41|43.75|44.29|0.75|1495|07/01/2024|0.00|0|0.00|0|N WBS PRF|947890505|20.17|20.17|20.17|20.17|0.00|33|06/25/2024|0.00|0|0.00|0|N 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