A|00846U101|130.69|131.78|127.08|127.40|-2.23|726216|07/01/2024|0.00|0|0.00|0|N AA|013872106|40.25|40.86|39.54|39.70|-0.08|671157|07/01/2024|0.00|0|0.00|0|N AAAU|38150K103|23.03|23.08|22.95|23.06|0.06|36405|07/01/2024|0.00|0|0.00|0|Z AACG|00211V106|0.00|0.88|0.88|0.88|0.00|0|06/06/2024|0.67|1|0.95|1|Q AACT|G33033104|10.68|10.68|10.66|10.66|-0.01|309|07/01/2024|0.00|0|0.00|0|N AADI|00032Q104|0.00|1.48|1.43|1.44|-0.05|3573|07/01/2024|1.42|1|1.45|1|Q AADR|00768Y206|0.00|59.40|59.40|59.40|0.00|0|03/04/2024|60.76|6|62.06|6|Q AAGR|00792J100|0.00|0.25|0.23|0.24|-0.02|1044|07/01/2024|0.23|1|0.25|1|Q AAL|02376R102|0.00|11.41|11.01|11.06|-0.27|864455|07/01/2024|11.04|1|11.07|3|Q AAME|048209100|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.30|2|2.06|2|Q AAN|00258W108|9.98|9.98|9.94|9.95|-0.03|185330|07/01/2024|0.00|0|0.00|0|N AAOI|03823U102|0.00|8.63|7.87|8.10|-0.17|15489|07/01/2024|8.04|1|8.09|1|Q AAON|000360206|0.00|87.20|83.17|83.62|-3.59|12816|07/01/2024|83.06|1|84.12|1|Q AAP|00751Y106|62.58|62.58|59.45|59.71|-3.62|582511|07/01/2024|0.00|0|0.00|0|N AAPB|38747R884|0.00|26.94|26.59|26.83|1.42|3571|07/01/2024|26.72|8|26.92|8|Q AAPD|25461A304|0.00|18.05|17.66|17.72|-0.50|20212|07/01/2024|17.70|24|17.72|36|Q AAPL|037833100|0.00|217.51|212.00|216.65|6.05|807325|07/01/2024|216.59|1|216.85|1|Q AAPU|25461A874|0.00|34.65|33.00|34.45|1.88|58656|07/01/2024|34.40|6|34.45|1|Q AAPX|26923N629|30.32|31.18|30.32|31.18|0.42|1433|07/01/2024|0.00|0|0.00|0|Z AAT|024013104|22.24|22.45|22.10|22.40|0.02|155250|07/01/2024|0.00|0|0.00|0|N AAXJ|464288182|0.00|72.49|72.02|72.13|0.17|16634|07/01/2024|72.10|2|72.19|2|Q AB|01881G106|33.87|33.96|33.44|33.49|-0.30|27723|07/01/2024|0.00|0|0.00|0|N ABAT|02451V309|0.00|1.19|1.15|1.16|-0.08|1779|07/01/2024|1.12|4|1.19|4|Q ABBV|00287Y109|171.10|173.86|169.54|170.37|-1.15|1332710|07/01/2024|0.00|0|0.00|0|N ABCB|03076K108|0.00|50.57|50.21|50.38|0.01|1664|07/01/2024|49.88|2|50.77|2|Q ABCL|00288U106|0.00|2.98|2.77|2.78|-0.19|42954|07/01/2024|2.76|18|2.79|18|Q ABEO|00289Y206|0.00|4.27|4.27|4.27|0.03|435|07/01/2024|4.14|5|4.25|5|Q ABEV|02319V103|2.06|2.07|2.04|2.04|-0.01|1307538|07/01/2024|0.00|0|0.00|0|N ABG|043436104|228.04|230.02|226.66|228.24|0.37|65037|07/01/2024|0.00|0|0.00|0|N ABIO|00211Y506|0.00|3.75|3.75|3.75|3.75|400|07/01/2024|3.66|1|3.90|1|Q ABL|00258Y104|0.00|8.62|8.62|8.62|-0.63|137|07/01/2024|0.00|0|0.00|0|Q ABM|000957100|51.01|51.18|50.03|50.16|-0.41|237567|07/01/2024|0.00|0|0.00|0|N ABNB|009066101|0.00|151.80|149.36|151.66|0.07|50316|07/01/2024|151.44|3|152.52|1|Q ABOS|00509G209|0.00|2.43|2.38|2.39|-0.02|5210|07/01/2024|2.37|1|2.40|1|Q ABR|038923108|14.35|14.48|13.97|14.19|-0.16|1515214|07/01/2024|0.00|0|0.00|0|N ABR PRD|038923876|18.48|18.68|18.48|18.55|0.06|998|07/01/2024|0.00|0|0.00|0|N ABR PRE|038923868|18.19|18.19|18.09|18.12|0.08|1110|07/01/2024|0.00|0|0.00|0|N ABR PRF|038923850|19.75|19.89|19.72|19.89|0.36|4259|07/01/2024|0.00|0|0.00|0|N ABSI|00091E109|0.00|3.12|2.94|3.01|-0.07|29922|07/01/2024|2.99|1|3.02|1|Q ABT|002824100|104.16|105.51|102.61|103.20|-0.71|1542146|07/01/2024|0.00|0|0.00|0|N ABTS|G6S34K105|0.00|0.52|0.52|0.52|0.00|0|06/14/2024|0.51|1|0.67|1|Q ABUS|03879J100|0.00|3.15|3.10|3.12|0.03|18486|07/01/2024|3.09|10|3.14|1|Q ABVC|00091F304|0.00|0.73|0.73|0.73|0.00|0|06/27/2024|0.63|2|0.93|2|Q ABVE|00373V100|0.00|4.48|4.47|4.48|4.48|310|07/01/2024|0.00|0|0.00|0|Q ABVEW|00373V118|0.00|0.07|0.06|0.06|0.06|400|07/01/2024|0.00|0|0.00|0|Q ABVX|00370M103|0.00|13.70|13.70|13.70|0.22|100|07/01/2024|0.00|0|0.00|0|Q AC|045528106|34.13|34.13|32.50|32.86|-1.16|4590|07/01/2024|0.00|0|0.00|0|N ACA|039653100|83.31|83.75|80.54|80.76|-2.65|108093|07/01/2024|0.00|0|0.00|0|N ACABU|04845A207|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|7.48|2|14.34|2|Q ACAD|004225108|0.00|16.14|15.91|16.03|-0.21|13107|07/01/2024|15.88|8|16.15|8|Q ACB|05156X850|0.00|4.73|4.62|4.65|0.02|39999|07/01/2024|4.62|1|4.66|1|Q ACCD|00437E102|0.00|3.67|3.51|3.55|-0.05|52340|07/01/2024|3.53|1|3.58|1|Q ACCO|00081T108|4.69|4.71|4.58|4.59|-0.11|186956|07/01/2024|0.00|0|0.00|0|N ACDC|74319N100|0.00|7.43|7.28|7.29|-0.12|4786|07/01/2024|7.22|10|7.32|1|Q ACEL|00436Q106|10.30|10.30|9.91|9.92|-0.34|102428|07/01/2024|0.00|0|0.00|0|N ACES|00162Q460|28.05|28.10|27.94|27.94|-0.16|3029|07/01/2024|0.00|0|0.00|0|P ACET|007002108|0.00|1.23|1.16|1.16|-0.07|48947|07/01/2024|1.14|7|1.18|7|Q ACGL|G0450A105|0.00|102.30|100.60|100.65|-0.31|14944|07/01/2024|100.60|2|100.76|1|Q ACGLN|03939A404|0.00|0.00|0.00|0.00|-19.49|87|07/01/2024|18.87|2|19.69|2|Q ACGLO|03939A107|0.00|0.00|0.00|0.00|0.00|13|07/01/2024|21.97|2|22.77|2|Q ACHC|00404A109|0.00|68.29|66.98|66.98|-0.46|20003|07/01/2024|66.65|2|67.52|2|Q ACHL|00449L102|0.00|0.84|0.84|0.84|0.00|0|06/28/2024|0.64|2|0.84|5|Q ACHR|03945R102|3.53|3.54|3.37|3.42|-0.10|1125982|07/01/2024|0.00|0|0.00|0|N ACHR WS|03945R110|0.33|0.35|0.33|0.35|-0.02|5026|07/01/2024|0.00|0|0.00|0|N ACHV|004468500|0.00|4.90|4.75|4.75|-0.01|1238|07/01/2024|4.74|1|4.82|3|Q ACI|013091103|19.64|19.97|19.64|19.89|0.14|630433|07/01/2024|0.00|0|0.00|0|N ACIC|910710102|0.00|10.93|10.80|10.84|0.27|1488|07/01/2024|10.72|2|10.98|2|Q ACIU|H00263105|0.00|4.01|3.95|4.00|0.00|3101|07/01/2024|3.95|3|4.05|3|Q ACIW|004498101|0.00|39.63|39.04|39.19|-0.39|9839|07/01/2024|38.95|3|39.41|3|Q ACLS|054540208|0.00|142.49|139.51|140.53|-2.04|2791|07/01/2024|139.34|1|142.32|1|Q ACLX|03940C100|0.00|56.91|53.51|53.51|-1.66|5370|07/01/2024|52.98|2|54.28|2|Q ACM|00766T100|88.24|88.24|85.41|85.68|-2.46|220390|07/01/2024|0.00|0|0.00|0|N ACMR|00108J109|0.00|23.27|22.40|23.27|0.21|8479|07/01/2024|23.02|7|23.39|6|Q ACN|G1151C101|303.73|304.10|299.73|302.55|-0.86|632639|07/01/2024|0.00|0|0.00|0|N ACNB|000868109|0.00|36.19|36.08|36.08|36.08|608|07/01/2024|34.81|1|37.48|1|Q ACNT|871565107|0.00|0.00|0.00|0.00|0.00|30|07/01/2024|7.80|1|11.06|1|Q ACP|003057106|6.82|6.84|6.72|6.72|-0.06|90827|07/01/2024|0.00|0|0.00|0|N ACP PRA|003057205|24.84|24.84|24.24|24.24|-0.06|42|07/01/2024|0.00|0|0.00|0|N ACR|00489Q102|12.85|13.10|12.84|13.10|0.34|2060|07/01/2024|0.00|0|0.00|0|N ACR PRC|00489Q201|24.68|24.68|24.36|24.43|-0.54|5465|07/01/2024|0.00|0|0.00|0|N ACR PRD|00489Q300|21.40|21.40|21.00|21.00|-0.71|1077|07/01/2024|0.00|0|0.00|0|N ACRE|04013V108|6.63|6.74|6.44|6.53|-0.12|188121|07/01/2024|0.00|0|0.00|0|N ACRS|00461U105|0.00|1.27|1.11|1.17|0.05|22128|07/01/2024|1.16|12|1.18|12|Q ACRV|004890109|0.00|5.94|5.89|5.94|0.41|1218|07/01/2024|5.73|1|6.01|1|Q ACST|00430K865|0.00|3.15|3.15|3.15|0.00|0|06/25/2024|2.45|1|3.33|1|Q ACT|29249E109|0.00|31.07|30.80|30.99|0.35|2806|07/01/2024|30.82|2|31.18|2|Q ACTG|003881307|0.00|5.01|4.96|4.98|-0.03|2978|07/01/2024|4.96|1|5.00|1|Q ACU|004816104|0.00|34.00|34.00|34.00|0.00|8|06/24/2024|0.00|0|0.00|0|A ACV|92840N100|21.32|21.34|20.68|20.82|-0.40|14965|07/01/2024|0.00|0|0.00|0|N ACVA|00091G104|0.00|17.95|17.46|17.55|-0.71|7101|07/01/2024|17.34|7|17.55|1|Q ACWI|464288257|0.00|112.86|112.19|112.61|0.26|96417|07/01/2024|112.54|4|112.66|4|Q ACWV|464286525|105.13|105.17|104.41|104.50|-0.15|8881|07/01/2024|0.00|0|0.00|0|Z ACWX|464288240|0.00|53.49|53.11|53.20|0.06|31042|07/01/2024|53.17|4|53.21|3|Q ACXP|00510M104|0.00|2.33|2.33|2.33|0.00|0|06/27/2024|1.76|2|2.66|2|Q ADAG|005329107|0.00|3.02|3.02|3.02|3.02|200|07/01/2024|2.48|2|3.64|2|Q ADAP|00653A107|0.00|1.05|1.02|1.04|0.06|4549|07/01/2024|1.02|7|1.08|8|Q ADBE|00724F101|0.00|561.12|550.86|560.11|4.67|34043|07/01/2024|559.41|1|560.36|1|Q ADC|008492100|61.72|62.08|61.03|61.67|-0.27|238696|07/01/2024|0.00|0|0.00|0|N ADC PRA|008492209|17.83|17.97|17.72|17.75|0.11|3567|07/01/2024|0.00|0|0.00|0|N ADCT|H0036K147|3.12|3.69|3.12|3.68|0.52|414306|07/01/2024|0.00|0|0.00|0|N ADD|G2287A209|0.00|0.22|0.21|0.21|-0.02|1700|07/01/2024|0.19|2|0.24|1|Q ADEA|00676P107|0.00|11.22|11.06|11.20|0.01|5442|07/01/2024|11.08|4|11.31|4|Q ADI|032654105|0.00|226.80|224.06|225.17|-3.13|32631|07/01/2024|224.95|2|225.38|2|Q ADIL|00688A205|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.04|1|1.13|1|Q ADM|039483102|60.82|61.41|60.47|60.64|0.19|751532|07/01/2024|0.00|0|0.00|0|N ADMA|000899104|0.00|11.64|11.28|11.54|0.35|73619|07/01/2024|11.53|1|11.56|1|Q ADN|00788A204|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|2.59|1|3.56|1|Q ADNT|G0084W101|25.40|25.40|24.43|24.67|-0.04|402357|07/01/2024|0.00|0|0.00|0|N ADNWW|00788A113|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.01|1|0.01|1|Q ADP|053015103|0.00|239.35|235.26|235.70|-2.99|22742|07/01/2024|235.42|2|235.83|2|Q ADPT|00650F109|0.00|3.71|3.49|3.60|-0.02|44886|07/01/2024|3.58|1|3.60|1|Q ADSE|G0085J117|0.00|12.80|12.80|12.80|0.30|517|07/01/2024|0.00|0|0.00|0|Q ADSK|052769106|0.00|247.34|242.66|245.90|-1.69|22924|07/01/2024|245.65|1|246.04|1|Q ADT|00090Q103|7.60|7.67|7.41|7.42|-0.18|1440565|07/01/2024|0.00|0|0.00|0|N ADTN|00486H105|0.00|5.30|5.11|5.13|-0.13|17774|07/01/2024|5.10|1|5.13|1|Q ADTX|007025604|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|1.32|3|1.79|1|Q ADUS|006739106|0.00|117.91|116.79|116.79|0.60|1555|07/01/2024|115.11|1|117.30|1|Q ADV|00791N102|0.00|3.25|3.11|3.14|-0.08|29696|07/01/2024|3.13|18|3.18|10|Q ADVM|00773U207|0.00|6.95|6.65|6.95|0.09|3517|07/01/2024|6.85|2|7.05|2|Q ADX|006212104|21.37|21.49|21.37|21.43|-0.06|19696|07/01/2024|0.00|0|0.00|0|N ADXN|00654J206|0.00|0.00|0.00|0.00|0.00|0|06/20/2024|0.00|0|8.20|1|Q AEE|023608102|71.28|71.69|70.55|70.75|-0.36|511210|07/01/2024|0.00|0|0.00|0|N AEFC|00775V104|20.75|20.80|20.54|20.79|0.02|36767|07/01/2024|0.00|0|0.00|0|N AEG|0076CA104|6.26|6.31|6.25|6.26|0.13|339427|07/01/2024|0.00|0|0.00|0|N AEHL|G041JN122|0.00|2.67|2.67|2.67|0.26|200|07/01/2024|2.11|1|2.89|2|Q AEHR|00760J108|0.00|11.28|11.00|11.10|-0.06|4539|07/01/2024|11.00|6|11.25|6|Q AEI|02115D208|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.44|1|1.93|1|Q AEIS|007973100|0.00|106.03|106.03|106.03|-2.91|550|07/01/2024|104.83|1|106.92|1|Q AEM|008474108|65.57|66.18|65.02|65.04|-0.36|253143|07/01/2024|0.00|0|0.00|0|N AEMD|00808Y406|0.00|0.48|0.47|0.47|-0.02|1140|07/01/2024|0.41|1|0.54|1|Q AEO|02553E106|20.19|20.22|19.39|19.40|-0.56|1086469|07/01/2024|0.00|0|0.00|0|N AEP|025537101|0.00|88.56|87.09|87.32|-0.41|25681|07/01/2024|87.21|3|87.33|3|Q AER|N00985106|93.67|93.67|92.27|92.34|-0.86|664333|07/01/2024|0.00|0|0.00|0|N AERT|G0136H102|0.00|1.99|1.94|1.94|0.05|500|07/01/2024|1.88|14|1.95|2|Q AES|00130H105|17.83|17.88|17.16|17.44|-0.13|2983286|07/01/2024|0.00|0|0.00|0|N AESI|642045108|20.04|20.30|19.83|20.04|0.11|471319|07/01/2024|0.00|0|0.00|0|N AESR|90214Q733|16.36|16.36|16.36|16.36|-0.03|828|07/01/2024|0.00|0|0.00|0|Z AEVA|00835Q202|2.52|2.54|2.42|2.49|-0.03|66029|07/01/2024|0.00|0|0.00|0|N AEVA WS|00835Q111|0.02|0.02|0.02|0.02|0.00|3300|07/01/2024|0.00|0|0.00|0|N AEYE|050734201|0.00|18.43|17.35|18.33|0.75|1806|07/01/2024|17.93|2|18.77|2|Q AEZS|007975600|0.00|7.10|7.10|7.10|0.00|0|06/11/2024|4.04|1|5.53|1|Q AFB|01864U106|11.07|11.11|11.01|11.06|-0.05|8097|07/01/2024|0.00|0|0.00|0|N AFBI|00832E103|0.00|21.10|21.10|21.10|21.10|113|07/01/2024|20.48|1|21.65|1|Q AFCG|00109K105|0.00|12.12|12.05|12.09|0.35|2554|07/01/2024|11.98|1|12.21|1|Q AFG|025932104|124.62|124.62|122.52|122.93|-0.09|104661|07/01/2024|0.00|0|0.00|0|N AFGB|025932807|23.23|23.38|23.21|23.38|-0.11|2153|07/01/2024|0.00|0|0.00|0|N AFGC|025932880|20.91|20.91|20.69|20.69|-0.13|3010|07/01/2024|0.00|0|0.00|0|N AFGD|025932872|24.01|24.29|23.95|24.27|0.17|4069|07/01/2024|0.00|0|0.00|0|N AFGE|025932864|19.04|19.04|18.87|19.03|-0.01|5701|07/01/2024|0.00|0|0.00|0|N AFK|92189F866|15.65|15.65|15.56|15.56|-0.39|801|07/01/2024|0.00|0|0.00|0|P AFL|001055102|89.82|90.25|88.90|89.06|-0.25|785380|07/01/2024|0.00|0|0.00|0|N AFMD|N01045207|0.00|5.40|5.35|5.40|5.40|2646|07/01/2024|4.64|1|6.18|1|Q AFRM|00827B106|0.00|30.40|29.47|29.84|-0.34|141837|07/01/2024|29.81|2|29.86|1|Q AFT|037636107|14.50|14.58|14.50|14.56|0.02|2561|07/01/2024|0.00|0|0.00|0|N AFYA|G01125106|0.00|17.33|17.08|17.08|-0.42|755|07/01/2024|16.90|1|17.26|1|Q AG|32076V103|5.93|6.00|5.76|5.76|-0.16|574592|07/01/2024|0.00|0|0.00|0|N AGAE|019170109|0.00|1.30|1.25|1.25|1.25|954|07/01/2024|1.04|2|1.45|1|Q AGBA|G01212102|0.00|3.03|2.89|2.90|-0.18|4055|07/01/2024|2.88|3|0.00|0|Q AGCO|001084102|98.97|98.97|95.04|95.58|-2.30|225802|07/01/2024|0.00|0|0.00|0|N AGD|00302M106|9.76|9.76|9.72|9.74|-0.02|20283|07/01/2024|0.00|0|0.00|0|N AGEN|00847G804|0.00|17.90|16.50|16.64|-0.10|7546|07/01/2024|16.49|4|16.88|4|Q AGFY|00853E305|0.00|0.48|0.44|0.47|0.02|2700|07/01/2024|0.47|1|0.48|1|Q AGG|464287226|96.42|96.64|96.23|96.27|-0.84|99303|07/01/2024|0.00|0|0.00|0|P AGGY|97717X511|42.76|42.78|42.75|42.75|-0.21|793|07/01/2024|0.00|0|0.00|0|P AGI|011532108|15.77|15.85|15.54|15.54|-0.14|199425|07/01/2024|0.00|0|0.00|0|N AGIO|00847X104|0.00|44.09|43.27|43.35|0.36|6133|07/01/2024|42.93|3|43.86|3|Q AGL|00857U107|6.60|6.72|6.00|6.07|-0.47|1329025|07/01/2024|0.00|0|0.00|0|N AGM|313148306|180.46|182.01|179.21|181.34|0.52|17689|07/01/2024|0.00|0|0.00|0|N AGM A|313148108|127.09|127.09|124.98|124.98|-1.85|33|07/01/2024|0.00|0|0.00|0|N AGM PRC|313148876|25.32|25.32|25.32|25.32|0.01|961|07/01/2024|0.00|0|0.00|0|N AGM PRD|313148868|22.93|22.94|22.91|22.94|0.04|1291|07/01/2024|0.00|0|0.00|0|N AGM PRE|313148850|23.67|23.67|23.67|23.67|0.12|365|07/01/2024|0.00|0|0.00|0|N AGM PRF|313148843|21.10|21.23|21.04|21.23|0.09|1409|07/01/2024|0.00|0|0.00|0|N AGM PRG|313148835|19.42|19.42|19.31|19.39|-0.07|781|07/01/2024|0.00|0|0.00|0|N AGNC|00123Q104|0.00|9.57|9.37|9.48|-0.06|568851|07/01/2024|9.45|5|9.49|10|Q AGNCL|00123Q856|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|23.29|2|24.02|2|Q AGNCM|00123Q609|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|24.72|2|25.48|2|Q AGNCN|00123Q500|0.00|25.64|25.63|25.64|25.64|609|07/01/2024|25.17|2|25.64|1|Q AGNCO|00123Q807|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|24.50|2|25.16|2|Q AGNCP|00123Q872|0.00|23.85|23.83|23.83|23.83|1200|07/01/2024|23.57|2|24.19|2|Q AGO|G0585R106|77.90|79.02|77.69|78.19|1.04|173900|07/01/2024|0.00|0|0.00|0|N AGQ|74347W353|37.37|37.90|37.21|37.82|0.73|4287|07/01/2024|0.00|0|0.00|0|P AGQI|33740F383|14.32|14.32|14.32|14.32|0.00|1|06/28/2024|0.00|0|0.00|0|P AGR|05351W103|35.68|35.75|35.44|35.44|-0.09|156680|07/01/2024|0.00|0|0.00|0|N AGRI|C00948122|0.00|0.08|0.07|0.07|-0.02|16084|07/01/2024|0.06|2|0.09|2|Q AGRO|L00849106|10.13|10.17|9.91|9.93|0.20|363875|07/01/2024|0.00|0|0.00|0|N AGS|72814N104|11.40|11.50|11.40|11.44|-0.06|78559|07/01/2024|0.00|0|0.00|0|N AGX|04010E109|73.85|73.85|71.43|71.48|-1.68|54581|07/01/2024|0.00|0|0.00|0|N AGYS|00847J105|0.00|103.43|103.39|103.43|-0.75|1336|07/01/2024|102.28|1|104.66|1|Q AGZ|464288166|108.02|108.02|108.02|108.02|-0.30|22|06/25/2024|0.00|0|0.00|0|P AGZD|97717W380|0.00|22.21|22.21|22.21|0.00|0|06/28/2024|22.17|1|22.26|1|Q AHCO|00653Q102|0.00|9.91|9.65|9.71|-0.30|10267|07/01/2024|9.63|8|9.82|8|Q AHG|98422P108|0.00|1.10|1.05|1.05|1.05|200|07/01/2024|0.81|2|1.02|1|Q AHH|04208T108|11.07|11.07|10.85|10.97|-0.12|206028|07/01/2024|0.00|0|0.00|0|N AHH PRA|04208T207|21.01|21.15|20.76|20.86|-0.54|1874|07/01/2024|0.00|0|0.00|0|N AHL PRC|G05384154|26.25|26.27|26.16|26.23|-0.09|6027|07/01/2024|0.00|0|0.00|0|N AHL PRD|G05384162|20.17|20.17|19.90|19.93|-0.14|2836|07/01/2024|0.00|0|0.00|0|N AHL PRE|G05384204|19.47|19.47|19.32|19.39|-0.10|4901|07/01/2024|0.00|0|0.00|0|N AHR|398182303|14.63|14.78|14.41|14.76|0.15|716905|07/01/2024|0.00|0|0.00|0|N AHT|044103869|0.98|0.98|0.90|0.93|-0.04|24775|07/01/2024|0.00|0|0.00|0|N AHT PRD|044103406|15.75|16.00|15.62|16.00|0.28|1002|07/01/2024|0.00|0|0.00|0|N AHT PRF|044103604|14.16|14.80|14.16|14.41|0.50|734|07/01/2024|0.00|0|0.00|0|N AHT PRG|044103703|14.59|14.88|14.59|14.88|0.48|778|07/01/2024|0.00|0|0.00|0|N AHT PRH|044103802|14.28|14.75|14.28|14.70|0.35|693|07/01/2024|0.00|0|0.00|0|N AHT PRI|044103885|14.65|14.80|14.61|14.80|0.36|616|07/01/2024|0.00|0|0.00|0|N AHYB|025072331|45.05|45.05|45.05|45.05|-0.22|100|07/01/2024|0.00|0|0.00|0|P AI|12468P104|28.69|29.23|28.60|28.61|-0.35|681231|07/01/2024|0.00|0|0.00|0|N AIA|464288430|0.00|67.58|67.45|67.58|0.00|0|06/28/2024|65.30|1|69.69|1|Q AIBD|25461A692|22.07|22.07|22.07|22.07|0.00|1|06/26/2024|0.00|0|0.00|0|P AIEQ|032108565|0.00|34.78|34.77|34.77|-0.06|5|06/04/2024|0.00|0|0.00|0|P AIEV|31561T102|0.00|1.64|1.51|1.56|-0.14|1487|07/01/2024|0.00|0|1.58|1|Q AIF|037638103|14.64|14.72|14.62|14.68|0.04|6286|07/01/2024|0.00|0|0.00|0|N AIFD|29287L502|27.96|28.05|27.71|28.05|0.11|5576|07/01/2024|0.00|0|0.00|0|N AIG|026874784|75.05|75.25|73.94|74.49|0.25|1591321|07/01/2024|0.00|0|0.00|0|N AIHS|817225204|0.00|1.06|1.06|1.06|0.00|0|06/28/2024|0.87|1|1.17|1|Q AILE|45175Q106|0.00|9.12|8.44|9.01|-0.04|2186|07/01/2024|8.92|3|9.28|3|Q AILEW|45175Q114|0.00|0.72|0.68|0.70|0.01|1900|07/01/2024|0.00|0|0.00|0|Q AIN|012348108|84.39|84.43|81.83|82.36|-2.09|57147|07/01/2024|0.00|0|0.00|0|N AIO|92838Y100|21.72|21.72|21.51|21.56|-0.15|9133|07/01/2024|0.00|0|0.00|0|N AIOT|73931J109|0.00|4.88|4.54|4.88|4.88|5422|07/01/2024|4.65|7|5.29|8|Q AIP|04302A104|0.00|7.45|7.10|7.10|-0.39|1847|07/01/2024|7.01|2|7.18|2|Q AIQ|37954Y632|0.00|35.80|35.51|35.80|0.17|3894|07/01/2024|0.00|0|35.79|1|Q AIR|000361105|73.22|73.22|70.19|70.45|-2.25|72498|07/01/2024|0.00|0|0.00|0|N AIRE|75607T105|0.00|0.00|0.00|0.00|-1.00|3|07/01/2024|1.06|2|1.13|2|Q AIRG|00938A104|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|5.88|1|6.35|1|Q AIRJ|612160101|0.00|0.00|0.00|0.00|0.00|200|07/01/2024|10.16|1|10.90|1|Q AIRR|33738R704|0.00|67.32|66.86|66.93|-1.20|2965|07/01/2024|0.00|0|0.00|0|Q AIRS|009496100|0.00|3.96|3.96|3.96|3.96|438|07/01/2024|3.82|1|4.12|1|Q AIRT|009207101|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|21.28|1|24.16|1|Q AISP|008940108|0.00|3.80|3.54|3.76|0.18|2430|07/01/2024|3.64|5|3.89|5|Q AIT|03820C105|194.76|194.76|190.16|190.25|-3.75|89765|07/01/2024|0.00|0|0.00|0|N AITR|G01490112|0.00|10.35|10.35|10.35|0.01|100|07/01/2024|0.00|0|0.00|0|Q AIU|68276W400|0.44|0.58|0.31|0.52|0.10|73638|07/01/2024|0.00|0|0.00|0|N AIV|03748R747|8.35|8.36|8.15|8.30|0.01|264364|07/01/2024|0.00|0|0.00|0|N AIXI|98423X100|0.00|0.00|0.00|0.00|-0.65|17|07/01/2024|0.00|0|1.27|34|Q AIZ|04621X108|166.56|167.87|165.30|166.89|0.64|135831|07/01/2024|0.00|0|0.00|0|N AIZN|04621X306|20.53|20.68|20.50|20.57|-0.35|2988|07/01/2024|0.00|0|0.00|0|N AJG|363576109|260.00|260.47|257.73|259.22|-0.09|199100|07/01/2024|0.00|0|0.00|0|N AJUL|45783Y236|25.83|25.86|25.82|25.82|25.82|3167|07/01/2024|0.00|0|0.00|0|Z AJX|38983D300|3.54|3.54|3.44|3.50|-0.07|13324|07/01/2024|0.00|0|0.00|0|N AKA|00152K200|15.20|15.99|15.20|15.99|0.74|1600|07/01/2024|0.00|0|0.00|0|N AKAM|00971T101|0.00|90.02|89.18|89.52|-0.55|3698|07/01/2024|89.45|1|89.60|1|Q AKAN|00971M304|0.00|0.00|0.00|0.00|-2.29|2|07/01/2024|2.19|1|2.34|1|Q AKBA|00972D105|0.00|1.04|0.97|1.00|-0.01|41382|07/01/2024|0.97|29|1.03|30|Q AKLI|00974B107|0.00|0.43|0.43|0.43|0.00|0|06/26/2024|0.42|3|0.44|3|Q AKO A|29081P204|14.62|14.62|14.19|14.19|-0.23|673|07/01/2024|0.00|0|0.00|0|N AKO B|29081P303|17.35|17.35|16.92|16.99|-0.21|7452|07/01/2024|0.00|0|0.00|0|N AKR|004239109|17.88|18.09|17.72|18.07|0.15|307923|07/01/2024|0.00|0|0.00|0|N AKRO|00973Y108|0.00|23.88|23.14|23.14|-0.32|12409|07/01/2024|22.95|6|23.44|7|Q AKTS|00973N102|0.00|0.14|0.12|0.12|-0.01|19772|07/01/2024|0.12|32|0.13|31|Q AKTX|00972G207|0.00|2.68|2.68|2.68|0.00|0|06/28/2024|2.77|2|3.72|1|Q AKYA|00974H104|0.00|2.26|2.17|2.23|-0.10|2544|07/01/2024|2.16|3|2.23|3|Q AL|00912X302|47.61|47.61|46.43|46.65|-0.88|287165|07/01/2024|0.00|0|0.00|0|N AL PRA|00912X500|25.18|25.24|25.15|25.15|-0.09|4309|07/01/2024|0.00|0|0.00|0|N ALAB|04626A103|0.00|59.91|56.63|57.58|-3.00|27778|07/01/2024|56.79|2|57.78|1|Q ALAR|78643B500|0.00|41.01|37.01|40.04|-1.64|3669|07/01/2024|33.93|1|45.86|1|Q ALB|012653101|95.25|97.44|94.82|97.41|1.89|644375|07/01/2024|0.00|0|0.00|0|N ALB PRA|012653200|46.21|46.46|45.79|46.46|-0.20|9063|07/01/2024|0.00|0|0.00|0|N ALBT|05344R203|0.00|0.49|0.49|0.49|0.00|0|06/28/2024|0.40|1|0.54|1|Q ALC|H01301128|89.23|89.44|87.80|88.07|-1.01|163074|07/01/2024|0.00|0|0.00|0|N ALCO|016230104|0.00|0.00|0.00|0.00|-26.00|73|07/01/2024|25.50|1|26.59|1|Q ALDX|01438T106|0.00|3.36|3.23|3.25|-0.06|1346|07/01/2024|3.23|1|3.26|1|Q ALE|018522300|62.57|62.60|62.02|62.14|-0.21|156223|07/01/2024|0.00|0|0.00|0|N ALEC|014442107|0.00|4.58|4.40|4.42|-0.13|7755|07/01/2024|4.41|1|4.45|1|Q ALEX|014491104|16.92|16.95|16.65|16.83|-0.13|146483|07/01/2024|0.00|0|0.00|0|N ALFUU|G20315126|0.00|9.99|9.99|9.99|0.00|100|07/01/2024|0.00|0|0.00|0|Q ALG|011311107|173.13|173.13|167.08|167.45|-5.55|40036|07/01/2024|0.00|0|0.00|0|N ALGM|01749D105|0.00|28.18|27.70|27.92|-0.30|8065|07/01/2024|27.90|1|27.95|2|Q ALGN|016255101|0.00|243.84|238.73|238.95|-2.29|5069|07/01/2024|237.15|1|240.44|1|Q ALGS|01626L105|0.00|0.40|0.36|0.37|0.01|12488|07/01/2024|0.35|3|0.38|3|Q ALGT|01748X102|0.00|49.56|48.01|49.52|-0.65|5324|07/01/2024|49.01|3|49.98|3|Q ALHC|01625V104|0.00|8.34|7.96|7.96|0.13|27693|07/01/2024|7.86|6|8.04|1|Q ALIM|016259202|0.00|5.54|5.52|5.52|-0.02|5126|07/01/2024|5.51|1|5.53|1|Q ALIT|01626W101|7.41|7.43|7.11|7.12|-0.26|1256001|07/01/2024|0.00|0|0.00|0|N ALK|011659109|40.57|40.57|39.45|40.09|-0.31|432199|07/01/2024|0.00|0|0.00|0|N ALKS|G01767105|0.00|24.64|24.14|24.38|0.28|16599|07/01/2024|24.22|5|24.54|5|Q ALKT|01644J108|0.00|29.06|28.15|29.03|0.62|6837|07/01/2024|28.86|4|29.24|4|Q ALL|020002101|161.34|161.73|159.73|160.54|0.88|359745|07/01/2024|0.00|0|0.00|0|N ALL PRB|020002309|25.37|25.50|25.37|25.40|-0.44|9769|07/01/2024|0.00|0|0.00|0|N ALL PRH|020002838|21.78|21.85|21.53|21.58|-0.26|44895|07/01/2024|0.00|0|0.00|0|N ALL PRI|020002812|20.27|20.33|20.12|20.22|-0.05|11324|07/01/2024|0.00|0|0.00|0|N ALL PRJ|020002788|26.85|26.85|26.56|26.61|-0.11|11335|07/01/2024|0.00|0|0.00|0|N ALLE|G0176J109|118.54|118.54|115.41|115.74|-2.41|272204|07/01/2024|0.00|0|0.00|0|N ALLG|N0796A100|1.68|1.69|1.68|1.68|0.00|71547|07/01/2024|0.00|0|0.00|0|N ALLK|01671P100|0.00|1.00|0.88|0.89|-0.12|14757|07/01/2024|0.85|6|0.91|7|Q ALLO|019770106|0.00|2.41|2.30|2.32|-0.01|99209|07/01/2024|2.31|28|2.33|28|Q ALLR|016744401|0.00|0.22|0.21|0.22|0.01|2417|07/01/2024|0.22|5|0.24|5|Q ALLT|M0854Q105|0.00|2.54|2.36|2.54|0.26|1040|07/01/2024|1.89|2|2.97|2|Q ALLY|02005N100|39.71|40.02|39.20|39.26|-0.41|770090|07/01/2024|0.00|0|0.00|0|N ALMS|022307102|0.00|13.37|12.49|12.97|0.25|7441|07/01/2024|0.00|0|13.40|1|Q ALNT|019330109|0.00|24.37|24.22|24.37|-0.89|363|07/01/2024|24.05|1|24.61|1|Q ALNY|02043Q107|0.00|245.91|241.24|243.15|0.52|16838|07/01/2024|241.20|1|244.00|1|Q ALOT|04638F108|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|14.36|1|15.42|1|Q ALRM|011642105|0.00|62.95|61.79|62.89|-0.70|6361|07/01/2024|62.42|2|63.23|2|Q ALRN|00887A204|0.00|2.81|2.79|2.81|0.20|200|07/01/2024|2.67|1|2.91|1|Q ALRS|01446U103|0.00|0.00|0.00|0.00|-19.90|157|07/01/2024|19.10|1|19.56|1|Q ALSN|01973R101|76.37|76.37|74.52|74.96|-0.94|184545|07/01/2024|0.00|0|0.00|0|N ALT|02155H200|0.00|7.30|6.73|7.20|0.55|35741|07/01/2024|7.16|1|7.22|1|Q ALTG|02128L106|8.05|8.06|7.62|7.77|-0.27|95446|07/01/2024|0.00|0|0.00|0|N ALTG PRA|02128L205|25.95|25.95|25.89|25.89|-0.09|526|07/01/2024|0.00|0|0.00|0|N ALTI|02157E106|0.00|5.07|4.90|4.92|-0.27|2109|07/01/2024|4.81|1|5.01|1|Q ALTL|69374H717|34.71|34.76|34.34|34.34|-0.34|1254|07/01/2024|0.00|0|0.00|0|P ALTM|G0508H110|3.35|3.39|3.25|3.26|-0.10|1949540|07/01/2024|0.00|0|0.00|0|N ALTO|021513106|0.00|1.44|1.37|1.42|-0.02|5627|07/01/2024|1.42|1|1.43|1|Q ALTR|021369103|0.00|97.89|97.25|97.50|-0.91|2892|07/01/2024|96.95|1|98.16|1|Q ALUR|02008G102|1.20|1.20|0.97|1.12|0.12|803045|07/01/2024|0.00|0|0.00|0|N ALV|052800109|107.85|108.24|106.45|106.99|0.00|215759|07/01/2024|0.00|0|0.00|0|N ALVO|L01800108|0.00|0.00|0.00|0.00|-12.05|59|07/01/2024|0.00|0|0.00|0|Q ALVR|019818103|0.00|0.74|0.74|0.74|-0.01|26572|07/01/2024|0.72|2|0.76|2|Q ALX|014752109|224.00|224.00|216.93|216.93|-7.93|3136|07/01/2024|0.00|0|0.00|0|N ALXO|00166B105|0.00|6.21|5.77|5.99|-0.02|6734|07/01/2024|5.97|1|6.05|10|Q ALZN|02262M407|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|0.35|1|0.47|1|Q AM|03676B102|14.82|14.82|14.61|14.66|-0.08|565461|07/01/2024|0.00|0|0.00|0|N AMAL|022671101|0.00|27.10|27.05|27.05|-0.52|1051|07/01/2024|26.83|1|27.33|1|Q AMAT|038222105|0.00|238.10|233.36|237.47|1.58|75369|07/01/2024|237.24|1|237.52|1|Q AMBA|G037AX101|0.00|53.85|52.80|53.75|-0.19|5223|07/01/2024|53.16|2|54.21|2|Q AMBC|023139884|12.83|12.84|12.50|12.51|-0.31|257874|07/01/2024|0.00|0|0.00|0|N AMBP|L02235106|3.46|3.48|3.35|3.36|-0.04|354275|07/01/2024|0.00|0|0.00|0|N AMBP WS|L02235114|0.04|0.04|0.03|0.03|0.00|3147|07/01/2024|0.00|0|0.00|0|N AMC|00165C302|4.87|5.16|4.83|5.04|0.06|2464854|07/01/2024|0.00|0|0.00|0|N AMCR|G0250X107|9.79|9.84|9.59|9.60|-0.18|2005141|07/01/2024|0.00|0|0.00|0|N AMCX|00164V103|0.00|9.77|9.33|9.33|-0.35|11960|07/01/2024|9.22|10|9.46|9|Q AMD|007903107|0.00|161.48|153.67|157.63|-4.55|792605|07/01/2024|157.66|3|157.71|1|Q AMDL|38747R751|0.00|16.21|14.70|15.50|-0.96|70573|07/01/2024|15.21|13|0.00|0|Q AMDS|38747R819|0.00|12.55|12.55|12.55|0.00|0|06/28/2024|13.10|31|13.23|3|Q AMDY|88634T477|16.69|16.70|16.43|16.62|-0.51|1425|07/01/2024|0.00|0|0.00|0|P AME|031100100|168.06|168.06|165.20|165.57|-1.14|276213|07/01/2024|0.00|0|0.00|0|N AMED|023436108|0.00|96.70|95.00|96.70|5.18|11306|07/01/2024|95.87|1|97.17|1|Q AMG|008252108|156.49|157.95|154.94|154.99|-1.24|80256|07/01/2024|0.00|0|0.00|0|N AMGN|031162100|0.00|318.63|310.55|311.00|-1.48|20485|07/01/2024|310.59|2|311.37|2|Q AMH|02665T306|37.25|37.55|36.81|37.40|0.24|861944|07/01/2024|0.00|0|0.00|0|N AMH PRG|02665T876|22.39|22.46|22.30|22.46|0.08|2583|07/01/2024|0.00|0|0.00|0|N AMH PRH|02665T868|23.34|23.87|23.31|23.87|0.50|1469|07/01/2024|0.00|0|0.00|0|N AMID|02072L839|0.00|32.57|32.57|32.57|0.00|0|06/18/2024|31.92|8|32.01|8|Q AMIX|05330T106|0.00|1.00|1.00|1.00|0.00|0|06/25/2024|0.92|2|1.01|2|Q AMJB|48133Q309|28.83|28.83|28.83|28.83|0.00|54|06/28/2024|0.00|0|0.00|0|P AMK|04546L106|34.42|34.52|34.30|34.32|-0.23|67806|07/01/2024|0.00|0|0.00|0|N AMKR|031652100|0.00|41.81|39.73|40.30|0.30|16927|07/01/2024|40.19|1|40.28|1|Q AMLP|00162Q452|47.96|48.15|47.78|48.13|0.23|22800|07/01/2024|0.00|0|0.00|0|P AMLX|03237H101|0.00|1.95|1.85|1.89|-0.01|65212|07/01/2024|1.87|20|1.89|18|Q AMN|001744101|51.12|51.35|49.31|49.32|-1.91|206648|07/01/2024|0.00|0|0.00|0|N AMOM|30151E780|0.00|41.02|41.02|41.02|0.00|1|06/24/2024|0.00|0|0.00|0|P AMP|03076C106|430.04|431.95|425.28|426.09|-1.10|165529|07/01/2024|0.00|0|0.00|0|N AMPG|03211Q200|0.00|0.00|0.00|0.00|0.00|0|06/14/2024|0.90|1|1.21|1|Q AMPH|03209R103|0.00|38.78|37.80|38.53|-1.47|15026|07/01/2024|38.16|3|38.90|3|Q AMPL|03213A104|0.00|8.82|8.55|8.57|-0.34|11758|07/01/2024|8.54|1|8.66|5|Q AMPS|02217A102|3.92|3.94|3.70|3.73|-0.19|300968|07/01/2024|0.00|0|0.00|0|N AMPX|03214Q108|1.28|1.30|1.23|1.24|-0.03|106822|07/01/2024|0.00|0|0.00|0|N AMPY|03212B103|6.82|6.89|6.67|6.72|-0.06|123852|07/01/2024|0.00|0|0.00|0|N AMR|020764106|300.00|332.50|300.00|328.47|47.94|147284|07/01/2024|0.00|0|0.00|0|N AMRC|02361E108|29.13|29.13|25.99|26.00|-2.81|178491|07/01/2024|0.00|0|0.00|0|N AMRK|00181T107|0.00|32.52|32.48|32.52|0.09|1739|07/01/2024|32.16|4|32.83|4|Q AMRN|023111206|0.00|0.70|0.70|0.70|0.00|3616|07/01/2024|0.68|14|0.71|14|Q AMRX|03168L105|0.00|6.48|6.32|6.43|0.07|31032|07/01/2024|6.42|1|6.44|1|Q AMSC|030111207|0.00|23.65|22.24|22.96|-0.40|13215|07/01/2024|22.75|6|23.20|6|Q AMSF|03071H100|0.00|43.79|43.40|43.79|-0.22|1538|07/01/2024|43.39|1|44.15|1|Q AMST|031094204|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|2.48|1|3.47|1|Q AMSWA|029683109|0.00|9.20|9.01|9.07|-0.05|3058|07/01/2024|8.97|2|9.16|2|Q AMT|03027X100|194.40|195.89|191.75|194.02|-0.36|468126|07/01/2024|0.00|0|0.00|0|N AMTB|023576101|22.64|22.80|22.26|22.70|0.00|57683|07/01/2024|0.00|0|0.00|0|N AMTD|00180G304|1.68|1.69|1.64|1.64|-0.03|805|07/01/2024|0.00|0|0.00|0|N AMTX|00770K202|0.00|3.05|2.83|2.87|-0.16|17721|07/01/2024|2.86|3|2.91|1|Q AMWD|030506109|0.00|78.42|78.42|78.42|-0.17|449|07/01/2024|77.63|1|79.18|1|Q AMWL|03044L105|0.33|0.33|0.25|0.25|-0.07|1298241|07/01/2024|0.00|0|0.00|0|N AMX|02390A101|17.08|17.21|16.99|17.11|0.11|319214|07/01/2024|0.00|0|0.00|0|N AMZD|25461A502|0.00|0.00|0.00|0.00|-13.41|146|07/01/2024|13.19|29|13.23|3|Q AMZN|023135106|0.00|198.24|192.98|197.16|3.87|558464|07/01/2024|197.09|1|197.31|1|Q AMZU|25461A858|0.00|38.95|37.34|38.81|1.61|22549|07/01/2024|38.60|5|38.88|5|Q AMZY|88634T840|22.13|22.26|22.13|22.26|0.14|515|07/01/2024|0.00|0|0.00|0|P AMZZ|38747R744|0.00|30.88|30.17|30.88|1.56|5990|07/01/2024|30.49|6|30.71|3|Q AN|05329W102|160.28|162.37|157.27|161.88|2.50|165935|07/01/2024|0.00|0|0.00|0|N ANAB|032724106|0.00|24.81|24.60|24.60|-0.40|1933|07/01/2024|24.36|3|24.88|3|Q ANDE|034164103|0.00|48.61|48.42|48.61|-0.92|1548|07/01/2024|48.12|1|49.05|1|Q ANET|040413106|354.71|357.51|344.94|356.70|6.22|395414|07/01/2024|0.00|0|0.00|0|N ANF|002896207|179.96|186.32|177.31|184.59|6.75|477857|07/01/2024|0.00|0|0.00|0|N ANG PRA|025676875|24.18|24.25|24.18|24.25|-0.02|2235|07/01/2024|0.00|0|0.00|0|N ANG PRB|025676867|25.05|25.05|24.72|24.78|-0.32|15302|07/01/2024|0.00|0|0.00|0|N ANGI|00183L102|0.00|1.99|1.87|1.88|-0.04|23860|07/01/2024|1.86|10|1.88|12|Q ANGL|92189F437|0.00|28.20|28.09|28.12|-0.20|49464|07/01/2024|28.10|39|28.12|21|Q ANGO|03475V101|0.00|6.11|5.72|5.73|-0.33|13914|07/01/2024|5.68|4|5.79|4|Q ANIK|035255108|0.00|0.00|0.00|0.00|-25.37|30|07/01/2024|25.54|1|26.16|1|Q ANIP|00182C103|0.00|64.06|63.03|63.46|63.46|2790|07/01/2024|62.89|2|64.06|2|Q ANIX|03528H109|0.00|2.27|2.27|2.27|2.27|101|07/01/2024|2.13|1|2.29|1|Q ANNX|03589W102|0.00|5.15|4.83|5.05|0.15|39471|07/01/2024|5.01|1|5.06|1|Q ANRO|02157Q109|10.62|11.46|10.54|11.40|0.71|30754|07/01/2024|0.00|0|0.00|0|N ANSS|03662Q105|0.00|321.63|318.11|321.45|0.04|4652|07/01/2024|319.46|1|323.43|1|Q ANTE|00941Q203|0.00|1.06|1.06|1.06|0.00|0|05/06/2024|0.90|1|1.29|1|Q ANTX|037326105|0.00|2.14|2.13|2.14|0.06|239|07/01/2024|2.06|1|2.20|1|Q ANVS|03615A108|5.99|5.99|5.27|5.27|-0.49|63288|07/01/2024|0.00|0|0.00|0|N ANY|84841L407|0.00|1.10|1.06|1.06|-0.01|4605|07/01/2024|1.05|1|1.08|1|Q AOA|464289859|74.85|74.85|74.85|74.85|0.00|100|06/27/2024|0.00|0|0.00|0|P AOD|00326L100|8.40|8.43|8.36|8.39|-0.02|86303|07/01/2024|0.00|0|0.00|0|N AOGO|042644104|0.00|10.98|10.98|10.98|0.00|0|06/12/2024|10.76|5|11.00|9|Q AOHY|03463K745|10.88|10.88|10.88|10.88|-0.03|100|07/01/2024|0.00|0|0.00|0|P AOK|464289883|36.79|36.79|36.79|36.79|-0.15|548|07/01/2024|0.00|0|0.00|0|P AOM|464289875|42.96|42.96|42.86|42.89|-0.13|4048|07/01/2024|0.00|0|0.00|0|P AOMR|03464Y108|13.20|13.30|12.75|13.02|-0.08|38254|07/01/2024|0.00|0|0.00|0|N AON|G0403H108|294.40|295.19|293.13|293.49|-0.09|256946|07/01/2024|0.00|0|0.00|0|N AOR|464289867|56.36|56.36|56.18|56.28|-0.03|1147|07/01/2024|0.00|0|0.00|0|P AORT|228903100|25.48|25.66|25.15|25.45|-0.20|73332|07/01/2024|0.00|0|0.00|0|N AOS|831865209|82.19|82.22|80.17|80.18|-1.60|208624|07/01/2024|0.00|0|0.00|0|N AOSL|G6331P104|0.00|38.27|37.57|38.23|0.88|2981|07/01/2024|37.87|1|38.68|1|Q AOUT|02875D109|0.00|0.00|0.00|0.00|0.00|52|07/01/2024|7.91|1|8.84|1|Q AP|032037103|0.79|0.79|0.75|0.75|-0.02|1622|07/01/2024|0.00|0|0.00|0|N APA|03743Q108|0.00|29.93|29.09|29.62|0.17|159279|07/01/2024|29.61|1|29.65|2|Q APAM|04316A108|41.38|41.42|40.15|40.22|-1.05|121617|07/01/2024|0.00|0|0.00|0|N APCB|89834G752|29.07|29.07|29.01|29.02|-0.29|806|07/01/2024|0.00|0|0.00|0|P APCX|03834B309|0.00|0.99|0.99|0.99|0.09|156|07/01/2024|0.00|0|0.00|0|Q APD|009158106|256.53|257.81|246.70|247.34|-10.71|547443|07/01/2024|0.00|0|0.00|0|N APDN|03815U409|0.00|0.55|0.43|0.55|0.14|7274|07/01/2024|0.47|1|0.60|1|Q APEI|02913V103|0.00|17.50|16.78|17.50|-0.08|3836|07/01/2024|17.27|1|17.67|1|Q APG|00187Y100|37.73|38.05|36.22|36.33|-1.30|627166|07/01/2024|0.00|0|0.00|0|N APGE|03770N101|0.00|40.02|38.62|38.62|-0.80|3154|07/01/2024|38.21|3|39.22|3|Q APH|032095101|67.74|67.90|67.07|67.52|0.15|1570171|07/01/2024|0.00|0|0.00|0|N API|00851L103|0.00|2.20|2.12|2.18|0.04|4484|07/01/2024|2.11|1|2.19|1|Q APLD|038169207|0.00|6.56|6.00|6.49|0.56|104482|07/01/2024|6.48|1|6.51|1|Q APLE|03784Y200|14.55|14.56|14.25|14.28|-0.26|599167|07/01/2024|0.00|0|0.00|0|N APLM|G0411D107|0.00|0.21|0.21|0.21|0.00|0|06/27/2024|0.03|200|0.00|0|Q APLS|03753U106|0.00|38.95|36.31|36.31|-2.09|15652|07/01/2024|36.00|3|36.42|1|Q APLT|03828A101|0.00|4.66|4.44|4.61|-0.03|17814|07/01/2024|4.59|1|4.64|1|Q APLY|88634T857|0.00|17.92|17.92|17.92|0.00|5|06/21/2024|0.00|0|0.00|0|P APM|G6096M122|0.00|4.30|4.15|4.15|-0.25|247|07/01/2024|3.52|1|4.64|1|Q APO|03769M106|119.07|119.17|116.54|118.74|0.67|951681|07/01/2024|0.00|0|0.00|0|N APO PRA|03769M304|65.90|66.05|65.13|66.00|0.39|2426|07/01/2024|0.00|0|0.00|0|N APOG|037598109|0.00|61.68|61.66|61.68|-1.01|945|07/01/2024|61.13|1|62.32|1|Q APOS|03769M205|26.40|26.40|26.33|26.33|-0.07|7831|07/01/2024|0.00|0|0.00|0|N APP|03831W108|0.00|85.25|82.68|84.79|1.61|50692|07/01/2024|84.68|1|84.90|2|Q APPF|03783C100|0.00|244.25|242.23|242.23|-2.17|1172|07/01/2024|240.95|1|245.65|1|Q APPN|03782L101|0.00|30.90|30.47|30.77|-0.10|4973|07/01/2024|30.54|4|31.08|4|Q APPS|25400W102|0.00|1.72|1.63|1.69|0.03|37403|07/01/2024|1.68|24|1.70|24|Q APRE|03836J201|0.00|4.04|4.04|4.04|0.00|0|06/26/2024|3.33|1|4.64|1|Q APTO|03835T309|0.00|0.85|0.85|0.85|0.00|0|06/18/2024|0.63|1|0.87|1|Q APTV|G6095L109|70.67|71.30|68.40|68.44|-1.98|944593|07/01/2024|0.00|0|0.00|0|N APVO|03835L306|0.00|0.34|0.32|0.32|0.00|0|06/28/2024|0.29|2|0.38|1|Q APXIU|G0440J117|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|8.32|2|15.26|2|Q APYX|03837C106|0.00|1.31|1.31|1.31|0.00|0|06/18/2024|1.11|1|1.53|1|Q AQB|03842K309|0.00|0.00|0.00|0.00|0.00|0|06/13/2024|1.37|1|1.97|1|Q AQMS|03837J101|0.00|0.32|0.32|0.32|-0.01|3171|07/01/2024|0.31|4|0.33|4|Q AQN|015857105|5.90|6.19|5.84|5.87|0.01|1933061|07/01/2024|0.00|0|0.00|0|N AQNB|015857808|25.25|25.25|25.20|25.23|0.05|1595|07/01/2024|0.00|0|0.00|0|N AQST|03843E104|0.00|2.60|2.35|2.45|-0.14|29343|07/01/2024|2.44|2|2.46|1|Q AR|03674X106|32.69|32.69|31.95|32.13|-0.50|650798|07/01/2024|0.00|0|0.00|0|N ARAY|004397105|0.00|1.84|1.73|1.76|-0.06|16752|07/01/2024|1.72|5|1.77|1|Q ARBE|M1R95N100|0.00|2.17|2.17|2.17|0.35|242|07/01/2024|0.00|0|0.00|0|Q ARBEW|M1R95N118|0.00|0.24|0.24|0.24|0.24|100|07/01/2024|0.00|0|0.00|0|Q ARBK|040126104|0.00|1.26|1.20|1.24|0.06|1740|07/01/2024|1.20|1|1.23|1|Q ARC|00191G103|2.77|3.02|2.77|2.98|0.34|100986|07/01/2024|0.00|0|0.00|0|N ARCB|03937C105|0.00|107.91|107.29|107.29|0.35|1114|07/01/2024|105.96|1|108.02|1|Q ARCC|04010L103|0.00|20.93|20.67|20.71|-0.13|89896|07/01/2024|20.70|11|20.71|10|Q ARCH|03940R107|160.00|169.33|160.00|168.65|16.42|173982|07/01/2024|0.00|0|0.00|0|N ARCO|G0457F107|9.00|9.11|8.80|9.00|0.00|391950|07/01/2024|0.00|0|0.00|0|N ARCT|03969T109|0.00|24.16|23.57|23.57|-0.73|2350|07/01/2024|23.46|5|23.93|5|Q ARDC|04014F102|14.93|15.01|14.89|14.92|0.03|13357|07/01/2024|0.00|0|0.00|0|N ARDX|039697107|0.00|8.06|7.45|7.56|0.16|190888|07/01/2024|7.54|1|7.58|1|Q ARE|015271109|116.29|117.56|114.86|115.81|-1.16|280261|07/01/2024|0.00|0|0.00|0|N AREB|02919L307|0.00|0.45|0.45|0.45|-0.01|150|07/01/2024|0.00|0|0.00|0|Q AREC|02927U208|0.00|0.78|0.73|0.73|0.00|9758|07/01/2024|0.72|4|0.77|4|Q ARES|03990B101|134.38|136.60|133.27|136.20|2.92|395299|07/01/2024|0.00|0|0.00|0|N ARGD|040130106|21.96|22.21|21.80|22.21|0.16|2046|07/01/2024|0.00|0|0.00|0|N ARGO PRA|040128407|24.89|24.89|24.67|24.74|-0.16|9766|07/01/2024|0.00|0|0.00|0|N ARGT|37950E259|55.71|55.83|54.66|54.68|-2.34|1429|07/01/2024|0.00|0|0.00|0|P ARGX|04016X101|0.00|435.33|430.32|433.79|2.88|2605|07/01/2024|430.69|1|436.59|1|Q ARHS|04035M102|0.00|16.94|15.70|15.81|-1.14|15795|07/01/2024|15.67|9|16.02|8|Q ARI|03762U105|9.77|9.80|9.55|9.65|-0.14|285600|07/01/2024|0.00|0|0.00|0|N ARIS|04041L106|15.75|15.75|15.15|15.51|-0.16|124957|07/01/2024|0.00|0|0.00|0|N ARKB|040919102|62.79|63.83|62.42|63.23|3.40|68767|07/01/2024|0.00|0|0.00|0|Z ARKF|00214Q708|28.07|28.07|27.60|27.92|0.06|21209|07/01/2024|0.00|0|0.00|0|P ARKG|00214Q302|23.63|24.05|23.12|23.24|-0.30|130982|07/01/2024|0.00|0|0.00|0|Z ARKK|00214Q104|44.21|44.69|44.19|44.44|0.50|324045|07/01/2024|0.00|0|0.00|0|P ARKO|041242108|0.00|6.07|5.73|5.77|-0.50|16046|07/01/2024|5.74|1|5.85|3|Q ARKQ|00214Q203|55.17|55.29|55.01|55.01|-0.11|518|07/01/2024|0.00|0|0.00|0|Z ARKW|00214Q401|78.87|79.42|78.73|79.21|1.19|2476|07/01/2024|0.00|0|0.00|0|P ARKX|00214Q807|14.72|14.72|14.72|14.72|-0.09|100|07/01/2024|0.00|0|0.00|0|Z ARL|029174109|14.00|14.00|14.00|14.00|-0.20|1436|07/01/2024|0.00|0|0.00|0|N ARLO|04206A101|13.05|13.05|12.76|12.80|-0.24|221199|07/01/2024|0.00|0|0.00|0|N ARLP|01877R108|0.00|25.71|25.09|25.28|0.73|1950|07/01/2024|25.03|3|25.60|3|Q ARM|042068205|0.00|163.00|152.60|158.85|-4.70|50343|07/01/2024|158.72|3|159.16|3|Q ARMK|03852U106|34.10|34.25|33.16|33.28|-0.74|664462|07/01/2024|0.00|0|0.00|0|N ARMN|04040Y109|3.85|3.85|3.70|3.77|0.01|12860|07/01/2024|0.00|0|0.00|0|A AROC|03957W106|20.33|20.50|20.01|20.23|0.01|439018|07/01/2024|0.00|0|0.00|0|N AROW|042744102|0.00|0.00|0.00|0.00|-25.83|370|07/01/2024|25.60|1|26.26|1|Q ARQ|00770C101|0.00|5.84|5.63|5.66|-0.42|1587|07/01/2024|5.58|2|5.72|2|Q ARQQ|G0567U101|0.00|0.35|0.31|0.32|-0.02|5906|07/01/2024|0.28|2|0.35|22|Q ARQT|03969K108|0.00|9.71|9.17|9.57|0.26|53293|07/01/2024|9.44|15|9.68|15|Q ARR|042315705|19.42|19.45|19.01|19.15|-0.23|225823|07/01/2024|0.00|0|0.00|0|N ARR PRC|042315606|20.82|20.86|20.82|20.86|0.09|1517|07/01/2024|0.00|0|0.00|0|N ARRY|04271T100|0.00|10.47|9.52|9.58|-0.69|117352|07/01/2024|9.55|1|9.59|1|Q ARTL|04301G508|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.13|1|1.60|1|Q ARTNA|043113208|0.00|36.05|35.06|35.06|-0.23|1657|07/01/2024|34.68|1|35.52|1|Q ARTW|043168103|0.00|0.00|0.00|0.00|0.00|44|07/01/2024|0.00|0|0.00|0|Q ARVN|04335A105|0.00|26.37|25.87|26.00|-0.62|11439|07/01/2024|25.76|5|26.25|5|Q ARVR|33734X762|18.71|18.71|18.71|18.71|0.00|0|10/30/2018|29.76|2|44.89|2|Q ARW|042735100|121.00|121.28|118.70|119.27|-1.49|122789|07/01/2024|0.00|0|0.00|0|N ARWR|04280A100|0.00|26.92|25.73|26.04|0.07|12695|07/01/2024|25.73|5|26.34|5|Q AS|G0260P102|12.58|12.61|12.25|12.41|-0.16|446779|07/01/2024|0.00|0|0.00|0|N ASA|G3156P103|17.57|17.80|17.57|17.77|0.23|1617|07/01/2024|0.00|0|0.00|0|N ASAI|81689T104|9.29|9.35|8.81|8.87|-0.43|120565|07/01/2024|0.00|0|0.00|0|N ASAN|04342Y104|13.93|14.08|13.78|13.99|0.00|546987|07/01/2024|0.00|0|0.00|0|N ASB|045487105|21.15|21.21|20.78|20.83|-0.32|482620|07/01/2024|0.00|0|0.00|0|N ASB PRE|045487204|19.52|19.58|19.50|19.58|0.12|2759|07/01/2024|0.00|0|0.00|0|N ASB PRF|045487402|18.94|19.08|18.94|19.00|-0.07|1903|07/01/2024|0.00|0|0.00|0|N ASBA|045487600|22.55|22.71|22.35|22.66|0.06|7734|07/01/2024|0.00|0|0.00|0|N ASC|Y0207T100|22.51|22.53|21.95|22.32|-0.21|183454|07/01/2024|0.00|0|0.00|0|N ASG|529900102|5.35|5.35|5.30|5.32|-0.02|31917|07/01/2024|0.00|0|0.00|0|N ASGI|00326W106|18.39|18.43|18.35|18.39|0.09|6984|07/01/2024|0.00|0|0.00|0|N ASGN|00191U102|88.23|88.98|86.52|86.80|-1.37|114899|07/01/2024|0.00|0|0.00|0|N ASH|044186104|94.99|94.99|91.77|92.07|-2.42|122125|07/01/2024|0.00|0|0.00|0|N ASHR|233051879|23.72|23.72|23.66|23.68|0.10|12210|07/01/2024|0.00|0|0.00|0|P ASIX|00773T101|22.98|23.00|21.91|22.07|-0.85|51805|07/01/2024|0.00|0|0.00|0|N ASLE|00810F106|0.00|6.81|6.37|6.45|-0.47|2523|07/01/2024|6.43|3|6.57|3|Q ASLN|04522R200|0.00|0.32|0.32|0.32|0.00|0|06/24/2024|0.26|1|0.35|1|Q ASM|053906103|0.90|0.90|0.90|0.90|0.01|1000|07/01/2024|0.00|0|0.00|0|A ASMB|045396207|0.00|0.00|0.00|0.00|0.00|18|07/01/2024|12.64|1|13.69|1|Q ASML|N07059210|0.00|1035.86|1016.93|1034.03|11.05|8764|07/01/2024|1027.45|1|1039.76|1|Q ASND|04351P101|0.00|137.39|132.28|133.97|-2.49|5053|07/01/2024|132.55|1|135.51|1|Q ASNS|00503R409|0.00|2.28|1.80|2.03|-0.34|28337|07/01/2024|1.87|1|2.03|1|Q ASO|00402L107|0.00|53.52|50.60|50.68|-2.57|27459|07/01/2024|50.40|2|50.95|2|Q ASPI|00218A105|0.00|3.39|2.97|3.27|0.23|39257|07/01/2024|3.24|1|3.29|1|Q ASPN|04523Y105|24.00|24.41|23.41|23.51|-0.34|216350|07/01/2024|0.00|0|0.00|0|N ASPS|L0175J104|0.00|1.37|1.37|1.37|-0.05|277|07/01/2024|1.33|1|1.47|1|Q ASR|40051E202|300.11|303.04|298.01|301.20|1.68|10534|07/01/2024|0.00|0|0.00|0|N ASRT|04546C205|0.00|1.30|1.20|1.20|-0.06|27430|07/01/2024|1.19|12|1.21|12|Q ASRV|03074A102|0.00|0.00|0.00|0.00|-2.35|1|07/01/2024|0.00|0|0.00|0|Q ASST|04541A105|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|0.00|0|0.00|0|Q ASTC|046484309|0.00|9.30|9.30|9.30|0.00|0|06/28/2024|7.61|1|10.28|1|Q ASTE|046224101|0.00|29.51|28.80|28.80|-0.89|1243|07/01/2024|28.53|1|29.08|1|Q ASTH|03763A207|0.00|40.53|39.34|39.79|-0.76|1507|07/01/2024|39.30|2|40.13|2|Q ASTI|043635705|0.00|0.10|0.09|0.10|0.00|17210|07/01/2024|0.09|19|0.10|1|Q ASTL|015658107|0.00|6.98|6.83|6.93|-0.02|5368|07/01/2024|6.90|1|6.95|1|Q ASTR|04634X202|0.00|0.51|0.51|0.51|0.00|0|06/28/2024|0.43|1|0.58|1|Q ASTS|00217D100|0.00|12.56|10.79|10.84|-0.76|116606|07/01/2024|10.69|11|10.99|12|Q ASTSW|00217D118|0.00|4.50|3.71|3.72|-0.44|1136|07/01/2024|0.00|0|0.00|0|Q ASUR|04649U102|0.00|8.57|8.47|8.57|0.22|967|07/01/2024|8.33|1|8.52|1|Q ASX|00215W100|11.50|11.52|11.17|11.33|-0.09|854522|07/01/2024|0.00|0|0.00|0|N ASXC|04367G103|0.33|0.33|0.33|0.33|0.00|22928|07/01/2024|0.00|0|0.00|0|A ASYS|032332504|0.00|6.29|6.27|6.27|0.00|0|06/28/2024|5.85|1|6.30|1|Q ATAI|N0731H103|0.00|1.35|1.31|1.35|0.02|18474|07/01/2024|1.34|3|1.36|3|Q ATAT|04965M106|0.00|18.82|18.53|18.68|0.34|7298|07/01/2024|18.52|8|18.82|7|Q ATCO PRD|Y0436Q117|24.93|25.11|24.93|25.11|0.22|827|07/01/2024|0.00|0|0.00|0|N ATCO PRH|Y0436Q141|24.69|24.87|24.69|24.87|0.23|338|07/01/2024|0.00|0|0.00|0|N ATEC|02081G201|0.00|10.39|9.90|9.98|-0.47|31793|07/01/2024|9.96|1|10.00|1|Q ATEK|04687C105|11.35|11.35|11.35|11.35|0.04|400|07/01/2024|0.00|0|0.00|0|A ATEN|002121101|13.84|13.85|13.59|13.61|-0.24|214445|07/01/2024|0.00|0|0.00|0|N ATER|02156U200|0.00|2.67|2.46|2.46|-0.28|411|07/01/2024|2.31|1|2.63|1|Q ATEX|03676C100|0.00|40.13|38.99|39.31|-0.69|2349|07/01/2024|38.86|1|39.74|1|Q ATGE|00737L103|68.32|68.32|65.30|67.27|-0.94|183213|07/01/2024|0.00|0|0.00|0|N ATH PRA|04686J861|24.13|24.19|23.81|23.89|-0.23|17355|07/01/2024|0.00|0|0.00|0|N ATH PRB|04686J200|21.69|21.69|21.31|21.42|-0.11|7243|07/01/2024|0.00|0|0.00|0|N ATH PRC|04686J309|25.08|25.08|24.87|24.89|-0.26|15259|07/01/2024|0.00|0|0.00|0|N ATH PRD|04686J408|18.83|18.89|18.50|18.60|-0.23|14579|07/01/2024|0.00|0|0.00|0|N ATH PRE|04686J507|25.85|25.98|25.81|25.87|0.07|12082|07/01/2024|0.00|0|0.00|0|N ATHA|04746L104|0.00|2.61|2.61|2.61|0.00|299|07/01/2024|2.46|1|2.54|1|Q ATHE|02155X205|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|1.40|2|2.25|2|Q ATHM|05278C107|27.81|27.81|26.88|26.88|-0.57|77869|07/01/2024|0.00|0|0.00|0|N ATHS|04686J838|25.41|25.44|25.23|25.25|-0.15|53706|07/01/2024|0.00|0|0.00|0|N ATI|01741R102|55.80|55.98|54.24|54.26|-1.19|438147|07/01/2024|0.00|0|0.00|0|N ATIF|G0602B209|0.00|1.26|1.26|1.26|0.00|0|02/15/2024|0.66|1|0.98|1|Q ATIP|00216W208|4.45|4.58|4.45|4.58|0.11|489|07/01/2024|0.00|0|0.00|0|N ATKR|047649108|136.29|136.70|132.08|132.33|-2.60|145763|07/01/2024|0.00|0|0.00|0|N ATLC|04914Y102|0.00|28.42|28.42|28.42|28.42|304|07/01/2024|27.85|1|29.18|1|Q ATLCL|04914Y300|0.00|0.00|0.00|0.00|0.00|144|07/01/2024|21.99|2|0.00|0|Q ATLCZ|04914Y409|0.00|0.00|0.00|0.00|-24.94|16|07/01/2024|24.30|4|0.00|0|Q ATLO|031001100|0.00|0.00|0.00|0.00|0.00|65|07/01/2024|19.43|1|20.80|1|Q ATLX|105861306|0.00|11.74|10.60|11.74|1.45|1962|07/01/2024|11.11|1|11.88|1|Q ATMP|06742C723|0.00|24.92|24.92|24.92|0.00|4|06/26/2024|0.00|0|0.00|0|Z ATMU|04956D107|28.78|28.96|28.06|28.08|-0.70|334092|07/01/2024|0.00|0|0.00|0|N ATNF|68236V302|0.00|1.76|1.73|1.73|0.00|0|06/17/2024|1.24|2|1.89|2|Q ATNI|00215F107|0.00|23.05|22.91|22.91|-0.02|1849|07/01/2024|22.87|1|23.44|1|Q ATNM|00507W206|7.37|7.37|7.08|7.08|-0.29|1322|07/01/2024|0.00|0|0.00|0|A ATO|049560105|116.92|117.19|115.80|115.98|-0.67|251298|07/01/2024|0.00|0|0.00|0|N ATOM|04965B100|0.00|3.79|3.66|3.75|-0.08|1522|07/01/2024|3.74|1|3.77|1|Q ATOS|04962H506|0.00|1.30|1.18|1.20|0.01|13383|07/01/2024|1.19|13|1.20|14|Q ATR|038336103|141.38|141.48|138.41|138.54|-2.27|130842|07/01/2024|0.00|0|0.00|0|N ATRA|046513206|0.00|8.46|8.21|8.21|8.21|4185|07/01/2024|7.99|1|8.74|1|Q ATRC|04963C209|0.00|22.63|22.14|22.51|-0.23|6970|07/01/2024|22.21|6|22.73|6|Q ATRI|049904105|0.00|0.00|0.00|0.00|0.00|45|07/01/2024|447.53|1|459.34|1|Q ATRO|046433108|0.00|19.73|19.73|19.73|-0.29|395|07/01/2024|19.46|1|19.88|1|Q ATS|00217Y104|32.61|32.61|32.10|32.36|0.05|8506|07/01/2024|0.00|0|0.00|0|N ATSG|00922R105|0.00|13.88|13.64|13.77|-0.10|7290|07/01/2024|13.61|4|13.88|4|Q ATUS|02156K103|1.98|2.07|1.98|2.04|0.00|347234|07/01/2024|0.00|0|0.00|0|N ATXG|00653L301|0.00|0.85|0.85|0.85|0.00|0|06/25/2024|0.62|2|0.96|2|Q ATXI|05360L403|0.00|3.58|3.58|3.58|3.58|200|07/01/2024|2.86|1|4.13|1|Q ATXS|04635X102|0.00|9.29|9.17|9.24|0.14|5410|07/01/2024|9.16|4|9.35|4|Q ATYR|002120202|0.00|0.00|0.00|0.00|0.00|29|07/01/2024|1.51|4|1.60|4|Q AU|G0378L100|25.26|25.56|25.09|25.11|-0.02|349781|07/01/2024|0.00|0|0.00|0|N AUB|04911A107|32.74|33.12|32.50|32.73|-0.12|147359|07/01/2024|0.00|0|0.00|0|N AUB PRA|04911A206|23.43|23.43|23.11|23.17|0.07|1735|07/01/2024|0.00|0|0.00|0|N AUDC|M15342104|0.00|0.00|0.00|0.00|0.00|7|07/01/2024|8.68|1|11.66|1|Q AUGW|00888H711|27.89|27.89|27.88|27.88|0.02|300|07/01/2024|0.00|0|0.00|0|P AUGX|05105P107|0.00|0.93|0.87|0.91|0.04|1520|07/01/2024|0.92|6|1.02|6|Q AUID|46264C305|0.00|0.00|0.00|0.00|-10.07|27|07/01/2024|0.00|0|0.00|0|Q AULT|09175M507|0.29|0.29|0.28|0.28|-0.01|8909|07/01/2024|0.00|0|0.00|0|A AUMI|882927700|0.00|0.00|0.00|0.00|0.00|0|12/15/2023|29.11|1|33.51|1|Q AUNA|L0415A103|7.96|7.96|7.80|7.92|-0.08|16048|07/01/2024|0.00|0|0.00|0|N AUPH|05156V102|0.00|5.76|5.49|5.49|-0.21|19708|07/01/2024|5.48|1|5.50|2|Q AUR|051774107|0.00|2.83|2.69|2.80|0.03|227902|07/01/2024|2.79|68|2.80|72|Q AURA|05153U107|0.00|7.62|7.37|7.39|-0.05|1327|07/01/2024|7.26|2|7.44|2|Q AUSF|37954Y574|39.59|39.59|39.54|39.55|-0.20|1031|07/01/2024|0.00|0|0.00|0|P AUTL|05280R100|0.00|3.50|3.45|3.48|0.01|30867|07/01/2024|3.46|4|3.49|1|Q AUUD|05072K206|0.00|1.01|1.01|1.01|0.00|0|06/20/2024|0.86|1|1.17|1|Q AUUDW|05072K115|0.00|0.00|0.00|0.00|0.00|0|06/20/2024|0.03|1|0.07|1|Q AVA|05379B107|34.93|34.93|34.04|34.20|-0.41|253729|07/01/2024|0.00|0|0.00|0|N AVAH|05356F105|0.00|2.61|2.61|2.61|-0.07|831|07/01/2024|2.43|1|2.50|1|Q AVAL|40053W101|2.20|2.20|2.15|2.17|-0.01|8925|07/01/2024|0.00|0|0.00|0|N AVAV|008073108|0.00|183.37|175.80|175.80|-6.44|2955|07/01/2024|174.07|1|177.52|1|Q AVB|053484101|206.41|206.54|204.22|204.32|-2.57|230080|07/01/2024|0.00|0|0.00|0|N AVBP|04272N102|0.00|18.99|18.74|18.99|1.35|252|07/01/2024|17.46|1|19.03|1|Q AVD|030371108|8.60|8.66|8.36|8.43|-0.17|126022|07/01/2024|0.00|0|0.00|0|N AVDE|025072703|62.76|62.85|62.32|62.38|0.12|1924|07/01/2024|0.00|0|0.00|0|P AVDL|G29687103|0.00|14.23|13.74|14.13|0.05|33570|07/01/2024|13.98|9|14.27|10|Q AVDV|025072802|65.39|65.41|64.90|64.96|0.03|9193|07/01/2024|0.00|0|0.00|0|P AVDX|05368X102|0.00|12.04|11.94|12.02|-0.04|60822|07/01/2024|12.01|1|12.05|1|Q AVEM|025072604|61.19|61.22|61.19|61.21|0.20|925|07/01/2024|0.00|0|0.00|0|P AVES|025072372|48.93|48.93|48.85|48.85|0.39|238|07/01/2024|0.00|0|0.00|0|P AVGE|025072232|0.00|68.93|68.92|68.92|-0.63|3|04/04/2024|0.00|0|0.00|0|P AVGO|11135F101|0.00|1648.02|1595.86|1641.05|38.03|70341|07/01/2024|1629.04|1|1652.98|1|Q AVGR|053734877|0.00|1.75|1.69|1.69|1.69|357|07/01/2024|1.46|2|1.98|3|Q AVIG|025072562|40.41|40.42|40.41|40.42|-0.37|601|07/01/2024|0.00|0|0.00|0|P AVIR|04683R106|0.00|3.39|3.23|3.38|0.08|7144|07/01/2024|3.34|1|3.41|1|Q AVIV|025072364|52.71|52.71|52.71|52.71|0.22|100|07/01/2024|0.00|0|0.00|0|P AVK|00764C109|11.90|11.96|11.85|11.91|-0.01|9553|07/01/2024|0.00|0|0.00|0|N AVLC|025072158|62.78|62.79|62.78|62.79|-0.08|200|07/01/2024|0.00|0|0.00|0|P AVLV|025072349|63.09|63.09|62.56|62.71|-0.13|3998|07/01/2024|0.00|0|0.00|0|P AVMU|025072695|45.98|45.98|45.98|45.98|-0.16|255|07/01/2024|0.00|0|0.00|0|P AVNS|05350V106|20.06|20.15|19.47|19.72|-0.20|80995|07/01/2024|0.00|0|0.00|0|N AVNT|05368V106|43.58|43.58|42.13|42.18|-1.47|175380|07/01/2024|0.00|0|0.00|0|N AVNW|05366Y201|0.00|28.00|27.74|27.74|-0.95|900|07/01/2024|27.40|1|27.99|1|Q AVO|60510V108|0.00|9.80|9.70|9.79|-0.08|1488|07/01/2024|9.69|3|9.87|3|Q AVPT|053604104|0.00|10.44|10.29|10.30|-0.13|29711|07/01/2024|10.27|1|10.31|1|Q AVSC|025072323|49.54|49.54|49.44|49.44|-0.49|499|07/01/2024|0.00|0|0.00|0|P AVSF|025072687|45.94|45.96|45.94|45.96|-0.20|709|07/01/2024|0.00|0|0.00|0|P AVT|053807103|0.00|51.41|50.48|50.76|-0.61|5982|07/01/2024|50.51|3|51.00|3|Q AVTE|008064107|0.00|1.76|1.66|1.71|0.06|23629|07/01/2024|1.69|1|1.71|1|Q AVTR|05352A100|21.28|21.33|20.63|20.77|-0.43|2119349|07/01/2024|0.00|0|0.00|0|N AVTX|05338F306|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|11.10|1|13.55|1|Q AVUS|025072885|90.26|90.26|90.26|90.26|0.00|5|06/28/2024|0.00|0|0.00|0|P AVUV|025072877|90.22|90.22|88.91|89.12|-0.53|6619|07/01/2024|0.00|0|0.00|0|P AVXL|032797300|0.00|4.33|4.10|4.12|-0.11|10599|07/01/2024|4.10|1|4.13|1|Q AVY|053611109|219.38|219.38|212.60|213.36|-5.29|175692|07/01/2024|0.00|0|0.00|0|N AWF|01879R106|10.46|10.53|10.46|10.53|0.05|39648|07/01/2024|0.00|0|0.00|0|N AWH|04537Y208|0.00|1.34|1.01|1.01|-0.34|200|07/01/2024|0.91|1|1.03|1|Q AWI|04247X102|113.83|113.83|111.09|111.43|-1.81|77358|07/01/2024|0.00|0|0.00|0|N AWK|030420103|129.48|130.65|127.28|127.76|-1.40|244348|07/01/2024|0.00|0|0.00|0|N AWP|00302L108|3.82|3.85|3.76|3.78|-0.04|40344|07/01/2024|0.00|0|0.00|0|N AWR|029899101|72.76|73.40|72.29|72.99|0.42|69422|07/01/2024|0.00|0|0.00|0|N AWRE|05453N100|0.00|0.00|0.00|0.00|0.00|147|07/01/2024|1.53|2|2.32|2|Q AX|05465C100|57.20|57.56|56.59|57.38|0.23|175822|07/01/2024|0.00|0|0.00|0|N AXDX|00430H201|0.00|0.00|0.00|0.00|-1.27|9|07/01/2024|0.98|1|1.32|1|Q AXGN|05463X106|0.00|8.04|7.52|7.71|0.48|7526|07/01/2024|7.63|3|7.80|3|Q AXL|024061103|7.04|7.07|6.84|6.91|-0.08|197021|07/01/2024|0.00|0|0.00|0|N AXNX|05465P101|0.00|67.36|67.22|67.31|-0.04|5820|07/01/2024|67.05|2|67.62|2|Q AXON|05464C101|0.00|290.74|287.99|289.67|-4.89|3432|07/01/2024|287.50|1|291.19|1|Q AXP|025816109|232.33|234.76|231.59|233.81|2.26|863476|07/01/2024|0.00|0|0.00|0|N AXR|032159105|18.94|18.94|18.40|18.40|-0.51|1004|07/01/2024|0.00|0|0.00|0|N AXS|G0692U109|71.16|71.39|69.93|70.00|-0.65|183720|07/01/2024|0.00|0|0.00|0|N AXS PRE|05461T305|21.28|21.28|20.88|20.93|-0.19|12575|07/01/2024|0.00|0|0.00|0|N AXSM|05464T104|0.00|81.23|80.58|81.00|0.53|5756|07/01/2024|80.41|2|81.84|2|Q AXTA|G0750C108|34.21|34.23|33.62|33.70|-0.47|558275|07/01/2024|0.00|0|0.00|0|N AXTI|00246W103|0.00|3.47|3.31|3.42|0.02|3591|07/01/2024|3.41|1|3.47|1|Q AY|G0751N103|0.00|21.98|21.91|21.92|-0.04|29823|07/01/2024|21.81|6|22.05|6|Q AYI|00508Y102|242.95|243.95|239.74|241.40|-0.04|87717|07/01/2024|0.00|0|0.00|0|N AYRO|054748207|0.00|0.77|0.77|0.77|0.00|0|06/26/2024|0.66|1|0.90|1|Q AYTU|054754858|0.00|0.00|0.00|0.00|-2.82|26|07/01/2024|2.45|1|3.33|1|Q AZ|00249W100|0.00|0.40|0.40|0.40|0.00|100|07/01/2024|0.00|0|0.00|0|Q AZEK|05478C105|42.30|42.62|40.91|41.30|-0.83|534345|07/01/2024|0.00|0|0.00|0|N AZN|046353108|0.00|78.69|77.64|77.94|-0.07|99325|07/01/2024|77.91|1|77.95|3|Q AZO|053332102|2956.35|2956.35|2824.83|2832.79|-131.31|29451|07/01/2024|0.00|0|0.00|0|N AZPN|29109X106|0.00|0.00|0.00|0.00|-198.52|367|07/01/2024|196.42|1|200.16|1|Q AZTA|114340102|0.00|52.58|50.92|51.05|-1.53|5919|07/01/2024|50.76|2|51.40|2|Q AZTR|05479L203|2.81|2.81|2.70|2.80|2.70|1400|07/01/2024|0.00|0|0.00|0|A AZUL|05501U106|3.95|4.01|3.87|3.87|-0.13|531259|07/01/2024|0.00|0|0.00|0|N AZZ|002474104|77.66|77.66|75.40|76.30|-0.95|84262|07/01/2024|0.00|0|0.00|0|N B|067806109|41.56|41.56|39.88|39.88|-1.53|83008|07/01/2024|0.00|0|0.00|0|N BA|097023105|182.34|189.41|182.34|186.70|4.69|1433798|07/01/2024|0.00|0|0.00|0|N BAB|46138G805|26.18|26.21|26.10|26.16|-0.25|6542|07/01/2024|0.00|0|0.00|0|P BABA|01609W102|72.57|73.00|72.03|72.18|0.18|1173462|07/01/2024|0.00|0|0.00|0|N BABX|38747R868|0.00|13.38|13.08|13.12|0.03|5086|07/01/2024|13.09|14|13.12|14|Q BAC|060505104|39.91|40.34|39.68|40.01|0.24|6678616|07/01/2024|0.00|0|0.00|0|N BAC PRB|060505229|25.03|25.04|24.95|25.02|0.06|26493|07/01/2024|0.00|0|0.00|0|N BAC 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BAH|099502106|154.60|155.00|150.83|151.00|-2.90|272844|07/01/2024|0.00|0|0.00|0|N BAK|105532105|6.40|6.53|6.24|6.27|-0.18|196696|07/01/2024|0.00|0|0.00|0|N BALL|058498106|60.30|60.56|59.28|59.55|-0.47|531966|07/01/2024|0.00|0|0.00|0|N BALT|45783Y855|30.06|30.09|30.04|30.09|0.06|9772|07/01/2024|0.00|0|0.00|0|Z BALY|05875B106|12.00|12.00|11.68|11.83|-0.14|68835|07/01/2024|0.00|0|0.00|0|N BAM|113004105|38.42|38.62|37.47|37.50|-0.55|214371|07/01/2024|0.00|0|0.00|0|N BAMB|66537J804|0.00|25.79|25.79|25.79|0.00|110|06/25/2024|0.00|0|0.00|0|Z BAMG|66537J606|31.36|31.36|31.36|31.36|0.00|75|06/28/2024|0.00|0|0.00|0|Z BAMY|66537J853|26.45|26.45|26.45|26.45|0.00|100|06/24/2024|0.00|0|0.00|0|Z BANC|05990K106|12.80|12.86|12.54|12.83|0.05|929171|07/01/2024|0.00|0|0.00|0|N BANC PRF|05990K841|23.02|23.05|23.00|23.03|0.01|3051|07/01/2024|0.00|0|0.00|0|N BAND|05988J103|0.00|17.38|16.92|17.24|0.24|7265|07/01/2024|17.11|3|17.45|3|Q BANF|05945F103|0.00|0.00|0.00|0.00|-87.43|119|07/01/2024|86.07|1|87.97|1|Q BANR|06652V208|0.00|0.00|0.00|0.00|-49.70|509|07/01/2024|48.72|2|49.66|2|Q BANX|861780104|0.00|18.55|18.55|18.55|0.00|0|06/28/2024|15.84|1|21.21|1|Q BAP|G2519Y108|162.22|162.22|156.72|158.09|-3.24|65959|07/01/2024|0.00|0|0.00|0|N BAR|38748G101|22.99|23.05|22.92|23.03|0.06|20344|07/01/2024|0.00|0|0.00|0|P BARK|68622E104|1.85|1.88|1.68|1.74|-0.07|340695|07/01/2024|0.00|0|0.00|0|N BARK WS|68622E112|0.06|0.07|0.06|0.07|0.01|1500|07/01/2024|0.00|0|0.00|0|N BASE|22207T101|0.00|18.08|17.79|17.79|-0.47|7225|07/01/2024|17.66|4|18.00|4|Q BATRA|047726104|0.00|0.00|0.00|0.00|-40.90|110|07/01/2024|40.59|1|41.51|1|Q BATRK|047726302|0.00|39.30|38.70|39.13|-0.28|4173|07/01/2024|38.69|2|39.49|2|Q BAX|071813109|33.50|34.17|33.06|33.06|-0.39|1191673|07/01/2024|0.00|0|0.00|0|N BB|09228F103|2.47|2.50|2.39|2.42|-0.06|969353|07/01/2024|0.00|0|0.00|0|N BBAG|46641Q241|45.06|45.14|44.98|45.01|-0.41|2063|07/01/2024|0.00|0|0.00|0|P BBAI|08975B109|1.49|1.50|1.41|1.46|-0.05|374452|07/01/2024|0.00|0|0.00|0|N BBAI WS|08975B117|0.15|0.15|0.15|0.15|-0.01|6700|07/01/2024|0.00|0|0.00|0|N BBAR|058934100|9.25|9.25|8.64|8.65|-0.60|109964|07/01/2024|0.00|0|0.00|0|N BBAX|46641Q233|48.60|48.64|48.20|48.26|-0.11|5989|07/01/2024|0.00|0|0.00|0|Z BBBS|09789C754|50.03|50.04|50.03|50.04|-0.21|200|07/01/2024|0.00|0|0.00|0|P BBCA|46641Q225|64.83|64.84|64.68|64.69|-0.26|3564|07/01/2024|0.00|0|0.00|0|Z BBCP|206704108|0.00|6.00|6.00|6.00|-0.30|168|07/01/2024|5.78|1|5.98|1|Q BBD|059460303|2.25|2.26|2.19|2.20|-0.04|1610138|07/01/2024|0.00|0|0.00|0|N BBDC|06759L103|9.75|9.78|9.65|9.73|0.00|78132|07/01/2024|0.00|0|0.00|0|N BBDO|059460402|2.07|2.07|2.02|2.03|-0.04|2068|07/01/2024|0.00|0|0.00|0|N BBEU|46641Q191|59.50|59.50|59.03|59.23|0.38|8400|07/01/2024|0.00|0|0.00|0|Z BBGI|074014101|0.00|0.67|0.67|0.67|0.00|0|05/22/2024|0.54|1|0.74|1|Q BBH|92189F726|0.00|0.00|0.00|0.00|0.00|50|07/01/2024|168.14|9|168.84|9|Q BBHY|46641Q878|45.49|45.50|45.45|45.45|-0.33|1820|07/01/2024|0.00|0|0.00|0|Z BBIO|10806X102|0.00|26.03|25.05|25.16|-0.19|15888|07/01/2024|25.00|5|25.24|1|Q BBJP|46641Q217|56.41|56.49|56.00|56.07|-0.37|22863|07/01/2024|0.00|0|0.00|0|Z BBLG|098070501|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|0.95|2|1.52|2|Q BBLU|02072L714|12.13|12.13|12.08|12.11|0.05|13599|07/01/2024|0.00|0|0.00|0|P BBN|09248X100|16.24|16.25|16.00|16.15|-0.20|62006|07/01/2024|0.00|0|0.00|0|N BBRE|46641Q738|0.00|86.56|86.56|86.56|0.00|37|06/25/2024|0.00|0|0.00|0|Z BBSI|068463108|0.00|32.59|32.52|32.59|-0.28|1314|07/01/2024|32.21|2|32.89|2|Q BBU|G16234109|19.00|19.00|18.70|18.78|-0.07|613|07/01/2024|0.00|0|0.00|0|N BBUC|11259V106|20.29|20.46|20.01|20.17|-0.25|24095|07/01/2024|0.00|0|0.00|0|N BBUS|46641Q399|98.41|98.44|97.88|98.39|0.10|44003|07/01/2024|0.00|0|0.00|0|Z BBVA|05946K101|10.14|10.21|10.10|10.15|0.12|335573|07/01/2024|0.00|0|0.00|0|N BBW|120076104|25.40|25.40|25.04|25.19|-0.08|39001|07/01/2024|0.00|0|0.00|0|N BBWI|070830104|39.26|39.26|38.20|38.44|-0.61|988725|07/01/2024|0.00|0|0.00|0|N BBY|086516101|84.32|84.63|82.15|82.29|-2.00|831872|07/01/2024|0.00|0|0.00|0|N BC|117043109|72.90|73.11|70.54|70.82|-1.95|199835|07/01/2024|0.00|0|0.00|0|N BC PRA|117043406|24.57|24.57|24.28|24.44|-0.37|5034|07/01/2024|0.00|0|0.00|0|N BC PRB|117043505|24.98|24.98|24.70|24.92|-0.46|4448|07/01/2024|0.00|0|0.00|0|N BC PRC|117043604|24.43|24.63|24.26|24.63|-0.20|4140|07/01/2024|0.00|0|0.00|0|N BCAB|09077B104|0.00|1.40|1.29|1.35|-0.03|26217|07/01/2024|1.35|1|1.37|1|Q BCAL|84252A106|0.00|13.60|13.27|13.60|13.60|1033|07/01/2024|13.36|1|13.87|1|Q BCAN|05608P208|0.00|0.63|0.63|0.63|0.00|117|07/01/2024|0.50|2|0.76|2|Q BCAT|09260U109|16.51|16.64|16.42|16.61|0.20|91973|07/01/2024|0.00|0|0.00|0|N BCBP|055298103|0.00|0.00|0.00|0.00|-10.37|94|07/01/2024|10.21|1|10.45|1|Q BCC|09739D100|119.65|119.65|116.40|117.69|-1.53|97184|07/01/2024|0.00|0|0.00|0|N BCD|003261203|32.46|32.56|32.46|32.55|0.06|1000|07/01/2024|0.00|0|0.00|0|P BCDA|09060U606|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|2.82|1|3.11|1|Q BCE|05534B760|32.38|32.71|32.06|32.09|-0.28|600785|07/01/2024|0.00|0|0.00|0|N BCG|09032H105|0.00|6.00|6.00|6.00|6.00|100|07/01/2024|0.00|0|0.00|0|Q BCH|059520106|22.62|22.78|22.36|22.47|-0.16|54490|07/01/2024|0.00|0|0.00|0|N BCI|003261104|20.42|20.43|20.29|20.42|0.09|2730|07/01/2024|0.00|0|0.00|0|P BCLI|10501E201|0.00|0.00|0.00|0.00|-0.35|130|07/01/2024|0.35|6|0.37|6|Q BCML|07272M107|0.00|0.00|0.00|0.00|0.00|9|07/01/2024|20.03|1|20.85|1|Q BCO|109696104|103.04|103.04|100.05|100.79|-1.61|86700|07/01/2024|0.00|0|0.00|0|N BCOV|10921T101|0.00|2.53|2.44|2.44|0.08|2732|07/01/2024|2.41|1|2.45|1|Q BCOW|28253R105|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q BCPC|057665200|0.00|153.03|153.03|153.03|-0.81|389|07/01/2024|152.54|1|155.67|1|Q BCRX|09058V103|0.00|6.73|6.22|6.66|0.46|120099|07/01/2024|6.65|1|6.68|1|Q BCS|06738E204|10.85|10.93|10.82|10.87|0.16|1156097|07/01/2024|0.00|0|0.00|0|N BCSA|G11765107|0.00|11.15|11.15|11.15|0.00|0|06/18/2024|11.00|5|0.00|0|Q BCSF|05684B107|16.35|16.38|16.23|16.32|0.01|48273|07/01/2024|0.00|0|0.00|0|N BCTX|107930109|0.00|1.07|1.07|1.07|-0.07|100|07/01/2024|0.91|2|1.29|2|Q BCUS|30151E558|28.25|28.25|28.25|28.25|-0.50|2700|07/01/2024|0.00|0|0.00|0|P BCV|059695106|15.50|15.52|15.50|15.52|0.00|153|06/27/2024|0.00|0|0.00|0|A BCX|09257A108|9.25|9.29|9.22|9.23|0.04|47232|07/01/2024|0.00|0|0.00|0|N BCYC|088786108|0.00|20.40|20.00|20.23|0.06|3582|07/01/2024|20.06|2|20.51|2|Q BDC|077454106|94.48|94.85|91.17|91.55|-2.25|74654|07/01/2024|0.00|0|0.00|0|N BDJ|09251A104|8.19|8.20|8.15|8.16|-0.01|55995|07/01/2024|0.00|0|0.00|0|N BDL|338517105|0.00|24.71|24.71|24.71|-0.50|1|03/18/2024|0.00|0|0.00|0|A BDN|105368203|4.51|4.52|4.36|4.39|-0.09|443497|07/01/2024|0.00|0|0.00|0|N BDRX|59564R708|0.00|0.00|0.00|0.00|-0.89|2|07/01/2024|0.74|1|1.01|1|Q BDRY|03210A107|0.00|11.80|11.80|11.80|0.00|10|06/18/2024|0.00|0|0.00|0|P BDSX|09075X108|0.00|0.00|0.00|0.00|-1.49|7|07/01/2024|1.48|1|1.56|1|Q BDTX|09203E105|0.00|4.73|4.47|4.72|0.05|9019|07/01/2024|4.64|5|4.74|1|Q BDX|075887109|233.76|237.43|229.18|229.27|-4.44|262628|07/01/2024|0.00|0|0.00|0|N BE|093712107|12.28|12.42|11.36|11.37|-0.87|1201636|07/01/2024|0.00|0|0.00|0|N BEAM|07373V105|0.00|23.93|23.05|23.05|-0.37|9688|07/01/2024|22.84|6|23.32|6|Q BEAT|42238H108|0.00|2.51|2.51|2.51|0.00|0|06/28/2024|2.37|1|2.57|1|Q BECN|073685109|0.00|88.38|86.70|86.88|-3.65|5652|07/01/2024|86.43|1|87.49|1|Q BEDU|109199208|2.09|2.15|2.09|2.15|0.05|4|07/01/2024|0.00|0|0.00|0|N BEEM|07373B109|0.00|4.61|4.61|4.61|0.00|0|06/28/2024|4.25|1|4.47|1|Q BEEZ|02072L326|0.00|30.04|30.04|30.04|0.00|0|06/25/2024|29.49|8|0.00|0|Q BEKE|482497104|14.65|14.92|14.59|14.78|0.63|1446080|07/01/2024|0.00|0|0.00|0|N BELFA|077347201|0.00|0.00|0.00|0.00|0.00|40|07/01/2024|79.95|1|84.87|1|Q BELFB|077347300|0.00|65.33|65.33|65.33|65.33|391|07/01/2024|63.96|1|65.55|1|Q BELT|09290C814|0.00|29.77|29.77|29.77|-0.36|700|07/01/2024|27.55|1|31.82|1|Q BEMB|46436E262|51.24|51.24|51.24|51.24|-0.45|100|07/01/2024|0.00|0|0.00|0|Z BEN|354613101|22.38|22.51|22.08|22.13|-0.22|1210848|07/01/2024|0.00|0|0.00|0|N BENF|08178Q309|0.00|2.29|2.29|2.29|0.00|0|06/28/2024|1.93|1|2.14|1|Q BEP|G16258108|25.00|25.18|24.35|24.47|-0.30|109930|07/01/2024|0.00|0|0.00|0|N BEP PRA|G16258231|18.30|18.33|18.30|18.33|-0.06|856|07/01/2024|0.00|0|0.00|0|N BEPC|11284V105|28.59|28.73|27.69|27.74|-0.64|255178|07/01/2024|0.00|0|0.00|0|N BEPH|11259P109|15.57|15.74|15.45|15.67|0.18|7248|07/01/2024|0.00|0|0.00|0|N BEPI|11259P208|16.30|16.59|16.30|16.59|0.18|17995|07/01/2024|0.00|0|0.00|0|N BEPJ|11259P307|25.47|25.50|25.30|25.45|-0.05|7418|07/01/2024|0.00|0|0.00|0|N BERY|08579W103|59.08|59.52|57.90|58.20|-0.65|267171|07/01/2024|0.00|0|0.00|0|N BERZ|063679450|19.91|19.99|19.48|19.48|-0.02|2007|07/01/2024|0.00|0|0.00|0|P BEST|08653C601|2.75|2.75|2.73|2.73|-0.02|6602|07/01/2024|0.00|0|0.00|0|N BETR|08774B102|0.00|0.46|0.46|0.46|0.46|100|07/01/2024|0.44|12|0.47|12|Q BETZ|53656F789|17.14|17.14|17.14|17.14|0.09|100|07/01/2024|0.00|0|0.00|0|P BF A|115637100|44.29|44.46|42.88|42.88|-1.25|29022|07/01/2024|0.00|0|0.00|0|N BF B|115637209|43.17|43.68|42.10|42.11|-1.08|586327|07/01/2024|0.00|0|0.00|0|N BFAC U|G0888J116|11.20|11.40|11.01|11.30|0.00|6|06/27/2024|0.00|0|0.00|0|N BFAC WS|G0888J124|0.02|0.02|0.02|0.02|0.00|350|07/01/2024|0.00|0|0.00|0|N BFAM|109194100|109.87|109.87|107.65|108.64|-1.44|75931|07/01/2024|0.00|0|0.00|0|N BFC|06211J100|0.00|82.22|82.22|82.22|-0.76|290|07/01/2024|80.61|1|84.05|1|Q BFH|018581108|44.75|45.53|44.75|45.33|0.77|195333|07/01/2024|0.00|0|0.00|0|N BFI|12122L101|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.15|1|0.20|1|Q BFIN|06643P104|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|10.16|1|10.64|1|Q BFK|09248F109|10.19|10.19|10.10|10.15|-0.06|32519|07/01/2024|0.00|0|0.00|0|N BFLY|124155102|0.86|0.89|0.85|0.87|0.03|407361|07/01/2024|0.00|0|0.00|0|N BFLY WS|124155110|0.03|0.03|0.02|0.02|0.00|647|07/01/2024|0.00|0|0.00|0|N BFRG|12021E109|0.00|1.70|1.70|1.70|1.70|305|07/01/2024|1.62|1|1.74|1|Q BFRI|09077D209|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|0.72|2|1.07|2|Q BFS|804395101|36.70|36.70|36.12|36.49|-0.28|20729|07/01/2024|0.00|0|0.00|0|N BFS PRD|804395804|20.25|20.25|20.00|20.15|-0.43|3463|07/01/2024|0.00|0|0.00|0|N BFS PRE|804395879|19.80|20.09|19.52|20.09|-0.11|1566|07/01/2024|0.00|0|0.00|0|N BFST|12326C105|0.00|0.00|0.00|0.00|-21.72|93|07/01/2024|21.23|1|21.73|1|Q BFZ|09248E102|11.97|11.98|11.86|11.89|-0.08|10859|07/01/2024|0.00|0|0.00|0|N BG|H11356104|107.55|108.14|106.82|107.32|0.55|252989|07/01/2024|0.00|0|0.00|0|N BGB|09257R101|11.89|12.06|11.89|11.94|0.05|50790|07/01/2024|0.00|0|0.00|0|N BGC|088929104|0.00|8.49|8.27|8.48|0.18|87572|07/01/2024|8.47|14|8.49|14|Q BGFV|08915P101|0.00|2.98|2.79|2.79|-0.17|12292|07/01/2024|2.72|3|2.82|1|Q BGH|06760L100|14.50|14.50|14.41|14.45|0.00|12975|07/01/2024|0.00|0|0.00|0|N BGNE|07725L102|0.00|147.89|147.89|147.89|5.14|882|07/01/2024|143.39|1|146.20|1|Q BGR|09250U101|13.22|13.31|13.17|13.29|0.07|21679|07/01/2024|0.00|0|0.00|0|N BGRN|46435U440|0.00|46.30|46.27|46.27|-0.47|207|07/01/2024|46.23|1|46.31|1|Q BGRO|09290C798|0.00|0.00|0.00|0.00|0.00|0|06/06/2024|29.47|1|33.91|1|Q BGS|05508R106|8.03|8.13|7.91|7.95|-0.13|254067|07/01/2024|0.00|0|0.00|0|N BGSF|05601C105|8.67|8.70|8.50|8.70|0.15|10558|07/01/2024|0.00|0|0.00|0|N BGT|091941104|12.82|12.91|12.82|12.91|0.15|7827|07/01/2024|0.00|0|0.00|0|N BGX|09257D102|12.40|12.50|12.40|12.46|0.03|19555|07/01/2024|0.00|0|0.00|0|N BGXX|10920G100|0.00|0.28|0.26|0.28|0.00|2193|07/01/2024|0.27|6|0.29|6|Q BGY|092524107|5.57|5.58|5.53|5.56|-0.02|62084|07/01/2024|0.00|0|0.00|0|N BH|08986R309|190.59|191.58|187.13|190.00|-3.38|1037|07/01/2024|0.00|0|0.00|0|N BH A|08986R408|933.13|939.87|933.13|939.87|27.37|49|07/01/2024|0.00|0|0.00|0|N BHAT|G1329V205|0.00|1.20|1.15|1.15|0.08|4400|07/01/2024|1.01|1|1.36|1|Q BHB|066849100|26.15|26.16|26.15|26.16|0.00|80|06/28/2024|0.00|0|0.00|0|A BHC|071734107|6.98|7.12|6.93|7.09|0.12|849573|07/01/2024|0.00|0|0.00|0|N BHE|08160H101|39.55|39.55|38.51|39.18|-0.28|104056|07/01/2024|0.00|0|0.00|0|N BHF|10922N103|0.00|44.02|43.20|43.40|0.06|3005|07/01/2024|43.06|3|43.67|3|Q BHFAL|10922N202|0.00|0.00|0.00|0.00|0.00|51|07/01/2024|18.93|1|25.42|1|Q BHFAM|10922N889|0.00|0.00|0.00|0.00|-16.18|153|07/01/2024|15.85|2|16.69|2|Q BHFAN|10922N707|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|18.86|2|19.71|2|Q BHFAO|10922N509|0.00|24.95|24.89|24.95|0.06|1863|07/01/2024|24.50|2|25.00|1|Q BHFAP|10922N301|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|22.70|2|23.38|2|Q BHIL|082490103|0.17|0.17|0.15|0.15|0.00|355415|07/01/2024|0.00|0|0.00|0|N BHK|09249E101|10.63|10.63|10.50|10.56|-0.09|29066|07/01/2024|0.00|0|0.00|0|N BHLB|084680107|22.77|23.04|22.55|22.79|-0.01|88178|07/01/2024|0.00|0|0.00|0|N BHP|088606108|57.81|58.44|57.53|57.71|0.62|322451|07/01/2024|0.00|0|0.00|0|N BHR|10482B101|2.57|2.57|2.43|2.49|-0.06|85528|07/01/2024|0.00|0|0.00|0|N BHR PRB|10482B200|12.82|12.82|12.78|12.78|-0.08|3|07/01/2024|0.00|0|0.00|0|N BHR PRD|10482B309|18.49|18.85|18.40|18.85|0.47|1151|07/01/2024|0.00|0|0.00|0|N BHRB|12135Y108|0.00|49.39|49.39|49.39|49.39|367|07/01/2024|48.82|1|50.72|1|Q BHV|092481100|11.12|11.12|11.06|11.07|-0.02|515|07/01/2024|0.00|0|0.00|0|N BHVN|G1110E107|34.79|35.47|34.68|35.31|0.60|434663|07/01/2024|0.00|0|0.00|0|N BIAF|09076W109|0.00|2.12|2.12|2.12|0.00|0|06/27/2024|2.15|1|2.29|1|Q BIB|74347R214|0.00|0.00|0.00|0.00|0.00|0|05/30/2024|59.02|13|59.47|13|Q BIBL|66538H534|37.73|37.79|37.70|37.76|-0.20|1328|07/01/2024|0.00|0|0.00|0|P BIDU|056752108|0.00|87.58|85.95|86.21|-0.27|36862|07/01/2024|86.14|2|86.26|2|Q BIG|089302103|1.76|1.76|1.66|1.68|-0.05|319781|07/01/2024|0.00|0|0.00|0|N BIGC|08975P108|0.00|8.04|7.95|7.98|-0.07|11426|07/01/2024|7.95|1|8.05|7|Q BIGZ|09260Q108|7.22|7.32|7.22|7.31|0.08|391502|07/01/2024|0.00|0|0.00|0|N BIIB|09062X103|0.00|234.99|231.08|231.89|0.10|6891|07/01/2024|231.50|1|232.09|1|Q BIL|78468R663|91.42|91.42|91.42|91.42|-0.37|114130|07/01/2024|0.00|0|0.00|0|P BILI|090040106|0.00|15.89|15.28|15.29|-0.15|224646|07/01/2024|15.28|1|15.30|1|Q BILL|090043100|52.55|53.06|51.98|52.81|0.19|418142|07/01/2024|0.00|0|0.00|0|N BILS|78468R523|98.97|98.98|98.97|98.98|-0.40|11382|07/01/2024|0.00|0|0.00|0|P BIMI|05552Q301|0.00|1.28|1.28|1.28|0.00|0|06/28/2024|1.10|1|1.51|1|Q BINC|092528603|51.93|51.93|51.88|51.89|-0.32|3897|07/01/2024|0.00|0|0.00|0|P BIO|090572207|273.68|275.04|263.66|263.97|-9.14|82048|07/01/2024|0.00|0|0.00|0|N BIO B|090572108|277.86|283.45|283.45|283.45|0.00|1|06/13/2024|0.00|0|0.00|0|N BIOR|74319F305|0.00|0.61|0.61|0.61|-0.08|100|07/01/2024|0.60|2|0.65|2|Q BIOX|G1117K114|0.00|11.10|11.10|11.10|-0.15|147|07/01/2024|10.75|1|11.44|1|Q BIP|G16252101|27.63|27.80|27.08|27.14|-0.30|74857|07/01/2024|0.00|0|0.00|0|N BIP PRA|G16252267|18.46|18.46|18.46|18.46|-0.10|164|07/01/2024|0.00|0|0.00|0|N BIP PRB|G16252275|17.42|17.44|17.35|17.35|-0.04|869|07/01/2024|0.00|0|0.00|0|N BIPC|11275Q107|33.81|33.91|32.83|33.05|-0.61|141894|07/01/2024|0.00|0|0.00|0|N BIPH|11276B109|17.81|17.86|17.77|17.86|0.21|3461|07/01/2024|0.00|0|0.00|0|N BIPI|05554M100|17.87|18.19|17.87|18.05|0.11|3970|07/01/2024|0.00|0|0.00|0|N BIPJ|11276B208|24.95|24.99|24.95|24.99|0.04|9698|07/01/2024|0.00|0|0.00|0|N BIRD|01675A109|0.00|0.51|0.50|0.51|-0.01|41444|07/01/2024|0.49|7|0.52|7|Q BIRK|M2029K104|56.70|56.70|54.60|55.37|0.96|1098852|07/01/2024|0.00|0|0.00|0|N BIS|74347G838|0.00|16.68|16.62|16.62|16.62|602|07/01/2024|16.52|45|16.95|13|Q BIT|09258A107|14.61|14.63|14.48|14.51|-0.07|39932|07/01/2024|0.00|0|0.00|0|N BITB|09174C104|34.34|34.81|34.08|34.47|1.83|92545|07/01/2024|0.00|0|0.00|0|P BITF|09173B107|0.00|2.73|2.60|2.67|0.10|1107334|07/01/2024|2.64|53|2.70|3|Q BITI|74347G291|8.03|8.08|7.89|7.98|-0.46|210302|07/01/2024|0.00|0|0.00|0|P BITO|74347G440|22.06|22.40|21.92|22.23|-0.27|503787|07/01/2024|0.00|0|0.00|0|P BITQ|301505624|14.07|14.07|14.07|14.07|0.05|100|07/01/2024|0.00|0|0.00|0|P BITU|74349Y704|29.27|30.03|28.97|29.61|2.98|8781|07/01/2024|0.00|0|0.00|0|P BITX|92864M301|34.77|35.86|34.38|35.27|3.54|109369|07/01/2024|0.00|0|0.00|0|Z BIV|921937819|74.39|74.50|74.19|74.25|-0.65|11515|07/01/2024|0.00|0|0.00|0|P BIVI|09074F207|0.00|0.42|0.41|0.42|0.00|3283|07/01/2024|0.41|5|0.42|5|Q BIZD|92189F411|16.72|16.76|16.57|16.62|-0.48|24193|07/01/2024|0.00|0|0.00|0|P BJ|05550J101|87.94|88.16|86.58|86.79|-1.05|288405|07/01/2024|0.00|0|0.00|0|N BJDX|095633400|0.00|0.72|0.64|0.71|0.03|5987|07/01/2024|0.00|0|0.00|0|Q BJK|92189F882|0.00|41.47|41.47|41.47|0.00|0|04/12/2024|37.24|1|42.92|1|Q BJRI|09180C106|0.00|35.43|34.61|35.43|0.77|3299|07/01/2024|35.05|3|35.81|3|Q BJUL|45782C789|41.87|41.89|41.82|41.89|0.10|2648|07/01/2024|0.00|0|0.00|0|Z BK|064058100|60.49|60.56|59.78|60.11|0.22|762428|07/01/2024|0.00|0|0.00|0|N BKAG|09661T602|41.10|41.12|41.03|41.05|-0.37|4319|07/01/2024|0.00|0|0.00|0|P BKCH|37960A735|0.00|0.00|0.00|0.00|-52.54|120|07/01/2024|0.00|0|0.00|0|Q BKD|112463104|6.80|7.19|6.80|7.14|0.31|744482|07/01/2024|0.00|0|0.00|0|N BKDT|112463302|95.15|95.15|95.15|95.15|3.90|100|07/01/2024|0.00|0|0.00|0|N BKE|118440106|37.17|37.17|36.21|36.30|-0.64|124879|07/01/2024|0.00|0|0.00|0|N BKH|092113109|54.50|55.08|53.97|54.10|-0.28|145480|07/01/2024|0.00|0|0.00|0|N BKIV|09661T818|0.00|0.00|0.00|0.00|0.00|0|02/13/2024|32.83|23|33.52|23|Q BKKT|05759B305|19.23|19.65|18.87|18.87|-0.05|30775|07/01/2024|0.00|0|0.00|0|N BKKT WS|05759B115|0.13|0.15|0.13|0.15|-0.02|100|07/01/2024|0.00|0|0.00|0|N BKLC|09661T107|103.50|103.64|103.20|103.60|-0.25|963|07/01/2024|0.00|0|0.00|0|P BKLN|46138G508|21.05|21.06|21.03|21.04|0.02|86820|07/01/2024|0.00|0|0.00|0|P BKN|09247D105|11.97|12.02|11.96|11.98|0.01|15937|07/01/2024|0.00|0|0.00|0|N BKNG|09857L108|0.00|3937.00|3875.55|3883.88|-89.18|4655|07/01/2024|3848.21|1|3920.08|1|Q BKR|05722G100|0.00|35.43|34.71|34.93|-0.24|118026|07/01/2024|34.92|1|34.96|1|Q BKSY|09263B108|1.06|1.06|1.04|1.04|-0.03|120981|07/01/2024|0.00|0|0.00|0|N BKSY WS|09263B116|0.03|0.03|0.02|0.03|0.00|16522|07/01/2024|0.00|0|0.00|0|N BKT|09247F209|11.95|11.95|11.74|11.77|-0.16|15920|07/01/2024|0.00|0|0.00|0|N BKTI|05587G203|13.42|13.42|13.42|13.42|0.00|1|06/13/2024|0.00|0|0.00|0|A BKU|06652K103|29.10|29.63|28.87|28.92|-0.35|169090|07/01/2024|0.00|0|0.00|0|N BKWO|09661T792|0.00|0.00|0.00|0.00|0.00|0|02/29/2024|32.52|23|33.19|23|Q BKYI|09060C507|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|1.41|1|1.92|1|Q BL|09239B109|0.00|48.12|47.39|48.03|-0.45|7510|07/01/2024|47.72|3|48.34|3|Q BLBD|095306106|0.00|53.15|50.80|50.99|-2.61|6976|07/01/2024|50.44|2|51.57|2|Q BLCO|071705107|14.58|14.78|14.43|14.59|0.07|122777|07/01/2024|0.00|0|0.00|0|N BLD|89055F103|387.13|388.04|374.53|379.86|-5.41|83199|07/01/2024|0.00|0|0.00|0|N BLDE|092667104|0.00|3.44|3.31|3.34|-0.13|6153|07/01/2024|3.32|1|3.35|1|Q BLDP|058586108|0.00|2.31|2.22|2.23|-0.02|145360|07/01/2024|2.21|16|2.25|16|Q BLDR|12008R107|139.55|139.55|133.24|133.99|-4.42|554508|07/01/2024|0.00|0|0.00|0|N BLE|09249N101|10.77|10.81|10.70|10.81|0.00|22842|07/01/2024|0.00|0|0.00|0|N BLES|66538H658|36.66|36.66|36.55|36.55|-1.49|349|07/01/2024|0.00|0|0.00|0|P BLEUU|G11728121|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|8.01|2|14.10|2|Q BLFS|09062W204|0.00|21.51|20.48|20.72|-0.69|3594|07/01/2024|20.55|3|20.96|3|Q BLFY|09549B104|0.00|0.00|0.00|0.00|-9.03|103|07/01/2024|8.92|1|9.19|1|Q BLIN|10807Q700|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|0.77|1|1.08|3|Q BLK|09247X101|790.83|792.80|778.45|782.27|-5.05|114938|07/01/2024|0.00|0|0.00|0|N BLKB|09227Q100|0.00|75.86|75.52|75.86|-0.29|932|07/01/2024|75.39|2|76.78|2|Q BLMN|094235108|0.00|19.36|18.81|19.35|0.12|29162|07/01/2024|19.15|7|19.53|7|Q BLND|09352U108|2.36|2.41|2.32|2.41|0.05|472073|07/01/2024|0.00|0|0.00|0|N BLNK|09354A100|0.00|2.80|2.69|2.69|-0.05|118994|07/01/2024|2.68|37|2.69|1|Q BLOK|032108607|36.36|36.36|36.27|36.27|0.73|901|07/01/2024|0.00|0|0.00|0|P BLRX|09071M205|0.00|0.57|0.56|0.57|0.00|0|06/28/2024|0.47|1|0.65|1|Q BLTE|07782B104|0.00|0.00|0.00|0.00|-45.61|5|07/01/2024|0.00|0|0.00|0|Q BLUE|09609G100|0.00|1.00|0.96|0.97|-0.01|11057|07/01/2024|0.96|41|0.98|1|Q BLV|921937793|69.45|69.67|69.10|69.16|-1.22|3144|07/01/2024|0.00|0|0.00|0|P BLW|09249W101|14.03|14.03|13.95|13.99|0.03|7131|07/01/2024|0.00|0|0.00|0|N BLX|P16994132|29.79|29.98|29.42|29.98|0.31|44766|07/01/2024|0.00|0|0.00|0|N BLZE|05637B105|0.00|6.22|6.08|6.20|0.07|14139|07/01/2024|6.19|1|6.23|1|Q BMA|05961W105|57.57|57.57|52.78|52.99|-4.34|88130|07/01/2024|0.00|0|0.00|0|N BMBL|12047B105|0.00|10.55|9.89|9.93|-0.58|26781|07/01/2024|9.92|1|9.95|1|Q BMDL|92647X780|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|24.59|1|24.73|1|Q BME|09250W107|40.71|40.85|40.66|40.66|-0.19|5204|07/01/2024|0.00|0|0.00|0|N BMEA|09077A106|0.00|4.73|4.39|4.40|-0.10|12213|07/01/2024|4.39|1|4.43|1|Q BMEZ|09260E105|15.41|15.52|15.30|15.40|0.04|85322|07/01/2024|0.00|0|0.00|0|N BMI|056525108|186.75|186.75|183.61|184.77|-1.58|70494|07/01/2024|0.00|0|0.00|0|N BML PRG|060505633|22.63|22.73|22.63|22.73|-0.02|305|07/01/2024|0.00|0|0.00|0|N BML PRH|060505625|22.88|22.88|22.68|22.82|0.12|1051|07/01/2024|0.00|0|0.00|0|N BML PRJ|060505591|22.82|22.96|22.78|22.89|0.07|5276|07/01/2024|0.00|0|0.00|0|N BML PRL|060505583|22.25|22.45|22.22|22.38|0.18|17163|07/01/2024|0.00|0|0.00|0|N BMN|09262G108|24.74|24.74|24.45|24.46|-0.24|7144|07/01/2024|0.00|0|0.00|0|N BMO|063671101|84.20|84.40|83.09|83.17|-0.68|111228|07/01/2024|0.00|0|0.00|0|N BMR|M1R79L104|0.00|5.66|5.24|5.66|0.42|5427|07/01/2024|0.00|0|0.00|0|Q BMRA|09061H307|0.00|0.45|0.45|0.45|0.00|0|06/26/2024|0.38|1|0.51|1|Q BMRC|063425102|0.00|0.00|0.00|0.00|-16.17|222|07/01/2024|16.28|1|16.65|1|Q BMRN|09061G101|0.00|83.85|81.83|82.14|-0.23|14618|07/01/2024|82.05|1|82.21|1|Q BMTX|05591L107|2.33|2.33|2.33|2.33|0.07|100|07/01/2024|0.00|0|0.00|0|A BMY|110122108|41.65|42.27|41.14|41.30|-0.23|2887640|07/01/2024|0.00|0|0.00|0|N BN|11271J107|41.69|41.95|40.91|40.93|-0.61|290412|07/01/2024|0.00|0|0.00|0|N BNAI|104932108|0.00|4.07|3.64|3.64|3.64|1469|07/01/2024|3.12|3|3.58|3|Q BND|921937835|0.00|71.71|71.40|71.45|-0.61|80178|07/01/2024|71.44|57|71.46|1|Q BNDC|33939L670|21.96|21.96|21.96|21.96|0.00|10|06/28/2024|0.00|0|0.00|0|P BNDW|92206C565|0.00|67.62|67.48|67.52|-0.49|1688|07/01/2024|67.50|1|67.53|1|Q BNDX|92203J407|0.00|48.49|48.40|48.43|-0.24|49140|07/01/2024|48.40|31|48.43|30|Q BNED|06777U200|6.26|6.41|6.05|6.12|-0.28|50063|07/01/2024|0.00|0|0.00|0|N BNGO|09075F305|0.00|0.66|0.66|0.66|-0.02|1835|07/01/2024|0.65|14|0.67|14|Q BNH|11271L102|16.49|16.75|16.40|16.71|0.21|29370|07/01/2024|0.00|0|0.00|0|N BNJ|11272B103|15.70|15.81|15.70|15.81|0.08|2860|07/01/2024|0.00|0|0.00|0|N BNKU|063679823|32.05|32.05|31.14|31.65|0.89|1320|07/01/2024|0.00|0|0.00|0|P BNL|11135E203|15.83|15.86|15.57|15.64|-0.23|289793|07/01/2024|0.00|0|0.00|0|N BNO|91167Q100|32.36|32.68|32.36|32.68|0.58|430|07/01/2024|0.00|0|0.00|0|P BNR|12233L206|0.00|0.00|0.00|0.00|-6.78|5|07/01/2024|5.24|1|7.36|1|Q BNRE|G16250105|41.62|41.84|41.35|41.75|0.16|1178|07/01/2024|0.00|0|0.00|0|N BNRE A|G16250204|40.81|41.70|40.81|41.70|-0.11|526|07/01/2024|0.00|0|0.00|0|N BNRG|M2R43K362|0.00|0.93|0.89|0.89|0.00|0|06/27/2024|0.00|0|1.07|5|Q BNS|064149107|45.91|46.21|45.45|45.46|-0.26|265635|07/01/2024|0.00|0|0.00|0|N BNTC|08205P209|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|6.90|1|7.74|1|Q BNTX|09075V102|0.00|81.31|78.70|78.87|-1.49|7443|07/01/2024|78.59|1|78.89|1|Q BNY|09248L106|10.68|10.71|10.65|10.67|-0.04|5022|07/01/2024|0.00|0|0.00|0|N BNZI|06682J100|0.00|0.17|0.15|0.15|-0.02|4300|07/01/2024|0.00|0|0.00|0|Q BOAT|886364645|36.87|36.87|36.87|36.87|-0.17|349|07/01/2024|0.00|0|0.00|0|P BOC|101044105|13.26|13.28|12.97|12.97|-0.49|90762|07/01/2024|0.00|0|0.00|0|N BOCNU|G1330L113|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|8.96|2|15.94|2|Q BODI|073463309|8.52|8.69|8.50|8.60|0.17|3012|07/01/2024|0.00|0|0.00|0|N BOE|092501105|10.67|10.67|10.61|10.66|0.05|40999|07/01/2024|0.00|0|0.00|0|N BOF|105230106|0.00|0.71|0.70|0.71|0.00|0|06/28/2024|0.68|1|0.74|1|Q BOH|062540109|57.26|58.06|57.26|57.51|0.30|129323|07/01/2024|0.00|0|0.00|0|N BOH PRA|062545207|16.68|16.93|16.27|16.93|0.25|6306|07/01/2024|0.00|0|0.00|0|N BOH PRB|062540307|25.50|25.58|25.42|25.48|-0.07|13851|07/01/2024|0.00|0|0.00|0|N BOIL|74347Y763|15.08|15.33|14.27|14.31|-1.34|290243|07/01/2024|0.00|0|0.00|0|P BOKF|05561Q201|0.00|91.95|91.14|91.14|0.05|512|07/01/2024|89.97|1|91.69|1|Q BOLD|10170A100|0.00|4.18|3.96|4.18|0.36|438|07/01/2024|4.18|1|4.38|3|Q BOLT|097702104|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.71|2|0.75|2|Q BON|G14492113|0.00|2.16|2.16|2.16|0.00|0|06/12/2024|1.92|2|3.07|2|Q BOND|72201R775|90.29|90.41|90.01|90.01|-1.07|21057|07/01/2024|0.00|0|0.00|0|N BOOM|23291C103|0.00|14.49|14.14|14.16|-0.24|2081|07/01/2024|14.04|3|14.31|3|Q BOOT|099406100|130.17|130.67|127.01|130.13|1.20|307603|07/01/2024|0.00|0|0.00|0|N BORR|G1466R173|6.40|6.46|6.24|6.26|-0.19|464098|07/01/2024|0.00|0|0.00|0|N BOSC|M20115180|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|2.36|1|3.21|1|Q BOTZ|37954Y715|0.00|30.87|30.70|30.73|-0.11|7791|07/01/2024|30.69|4|30.75|4|Q BOW|10240L102|25.34|25.50|24.61|25.10|-0.24|86313|07/01/2024|0.00|0|0.00|0|N BOWL|10258P102|14.49|14.66|13.87|14.33|-0.16|187383|07/01/2024|0.00|0|0.00|0|N BOX|10316T104|26.40|26.52|26.28|26.40|-0.04|413988|07/01/2024|0.00|0|0.00|0|N BOXL|103197208|0.00|0.63|0.63|0.63|0.63|300|07/01/2024|0.53|1|0.75|1|Q BOXX|02072L565|107.82|107.85|107.81|107.84|0.02|3828|07/01/2024|0.00|0|0.00|0|Z BP|055622104|36.25|36.58|36.14|36.43|0.33|932886|07/01/2024|0.00|0|0.00|0|N BPMC|09627Y109|0.00|109.35|108.13|109.29|1.63|6668|07/01/2024|108.10|1|110.43|1|Q BPOP|733174700|0.00|88.82|88.19|88.27|0.16|1460|07/01/2024|87.48|1|88.99|1|Q BPRN|74179A107|0.00|0.00|0.00|0.00|0.00|48|07/01/2024|31.33|1|33.28|1|Q BPT|055630107|2.52|2.52|2.35|2.37|-0.10|26305|07/01/2024|0.00|0|0.00|0|N BPTH|09057N409|0.00|1.98|1.85|1.90|-0.05|797|07/01/2024|1.90|2|2.04|1|Q BPYPM|G1624R107|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|10.89|2|17.64|2|Q BPYPO|G16249156|0.00|0.00|0.00|0.00|-13.21|71|07/01/2024|0.00|0|0.00|0|Q BPYPP|G16249149|0.00|14.43|14.43|14.43|14.43|216|07/01/2024|0.00|0|0.00|0|Q BQ|09950L302|0.52|0.55|0.46|0.48|-0.03|16217|07/01/2024|0.00|0|0.00|0|A BR|11133T103|197.57|197.78|195.72|196.56|-0.44|100122|07/01/2024|0.00|0|0.00|0|N BRBR|07831C103|57.56|58.45|57.56|57.96|0.82|410883|07/01/2024|0.00|0|0.00|0|N BRBS|095825105|2.71|2.85|2.71|2.83|0.14|5539|07/01/2024|0.00|0|0.00|0|A BRC|104674106|66.21|66.21|64.94|65.16|-0.86|51273|07/01/2024|0.00|0|0.00|0|N BRCC|05601U105|6.18|6.28|5.98|6.11|-0.02|193594|07/01/2024|0.00|0|0.00|0|N BRDG|10806B100|7.42|7.48|7.24|7.24|-0.18|92402|07/01/2024|0.00|0|0.00|0|N BRFH|067532200|0.00|3.77|3.54|3.54|0.10|282|07/01/2024|0.00|0|0.00|0|Q 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BTEC|74255Y409|0.00|0.00|0.00|0.00|-37.34|93|07/01/2024|36.23|23|37.00|23|Q BTF|91917A108|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|19.24|1|19.32|1|Q BTFX|91917A504|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|29.74|1|29.89|1|Q BTG|11777Q209|2.73|2.75|2.68|2.69|-0.01|207577|07/01/2024|0.00|0|0.00|0|A BTI|110448107|31.15|31.51|30.99|31.08|0.15|833942|07/01/2024|0.00|0|0.00|0|N BTM|09174P105|0.00|0.00|0.00|0.00|-1.78|50|07/01/2024|1.73|1|1.82|1|Q BTMD|090683103|0.00|7.48|7.35|7.37|-0.09|8112|07/01/2024|7.31|1|7.49|1|Q BTO|409735206|28.39|28.70|28.36|28.47|0.46|17493|07/01/2024|0.00|0|0.00|0|N BTOG|G21621118|0.00|2.54|1.99|2.02|-0.81|1739|07/01/2024|1.76|1|2.38|1|Q BTSG|10950A106|0.00|11.43|10.94|10.94|-0.44|8010|07/01/2024|10.84|7|11.06|7|Q BTSGU|10950A205|0.00|45.61|45.61|45.61|45.61|400|07/01/2024|0.00|0|0.00|0|Q BTT|09257P105|20.75|20.75|20.69|20.71|-0.06|17243|07/01/2024|0.00|0|0.00|0|N BTTR|08771Y402|3.90|3.90|3.57|3.57|-0.52|347|07/01/2024|0.00|0|0.00|0|A 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BWXT|05605H100|95.55|95.55|93.24|94.03|-0.97|187794|07/01/2024|0.00|0|0.00|0|N BX|09260D107|124.39|125.24|121.45|122.23|-1.57|685148|07/01/2024|0.00|0|0.00|0|N BXC|09624H208|92.91|93.09|88.54|89.18|-3.91|18871|07/01/2024|0.00|0|0.00|0|N BXMT|09257W100|17.49|17.49|16.96|17.13|-0.29|601085|07/01/2024|0.00|0|0.00|0|N BXMX|6706ER101|13.59|13.59|13.49|13.51|0.01|92709|07/01/2024|0.00|0|0.00|0|N BXP|101121101|61.54|61.87|60.28|60.69|-0.87|284846|07/01/2024|0.00|0|0.00|0|N BXSL|09261X102|30.81|30.81|30.42|30.52|-0.10|160273|07/01/2024|0.00|0|0.00|0|N BY|124411109|23.67|23.88|23.58|23.84|0.10|78821|07/01/2024|0.00|0|0.00|0|N BYD|103304101|55.11|55.33|53.36|53.77|-1.33|272141|07/01/2024|0.00|0|0.00|0|N BYFC|111444709|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|4.55|1|6.30|1|Q BYLD|46434V787|22.11|22.11|22.07|22.07|-0.09|910|07/01/2024|0.00|0|0.00|0|P BYM|092479104|11.44|11.47|11.38|11.41|-0.05|8024|07/01/2024|0.00|0|0.00|0|N BYND|08862E109|0.00|6.92|6.70|6.75|0.05|23968|07/01/2024|6.74|1|6.80|14|Q BYON|690370101|13.08|13.21|12.70|12.96|-0.12|299766|07/01/2024|0.00|0|0.00|0|N BYRN|12448X201|0.00|9.47|9.34|9.46|-0.62|4029|07/01/2024|9.31|2|9.58|2|Q BYSI|G10830100|0.00|2.42|2.42|2.42|0.00|179|07/01/2024|1.84|2|2.85|2|Q BYU|87250W301|0.00|1.36|1.36|1.36|0.00|0|05/20/2024|1.00|1|1.34|1|Q BZ|48553T106|0.00|18.80|18.50|18.62|-0.20|74643|07/01/2024|18.58|2|18.63|2|Q BZFD|12430A300|0.00|2.87|2.74|2.80|0.03|15616|07/01/2024|2.78|1|2.81|1|Q BZH|07556Q881|27.63|27.63|26.23|26.68|-0.80|141221|07/01/2024|0.00|0|0.00|0|N BZUN|06684L103|0.00|2.44|2.41|2.41|0.07|1934|07/01/2024|2.33|2|2.45|2|Q C|172967424|63.66|64.29|62.99|63.43|-0.03|3644615|07/01/2024|0.00|0|0.00|0|N C PRN|173080201|29.43|29.49|29.38|29.40|0.13|31257|07/01/2024|0.00|0|0.00|0|N CA|23306X852|0.00|25.40|25.39|25.40|0.00|0|01/10/2024|24.79|1|24.93|1|Q CAAP|L1995B107|16.53|16.60|16.35|16.57|-0.07|31262|07/01/2024|0.00|0|0.00|0|N 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|7.86|7.48|7.81|0.34|11640|07/01/2024|7.72|11|7.91|10|Q CABO|12685J105|355.99|355.99|342.36|347.62|-6.38|27430|07/01/2024|0.00|0|0.00|0|N CAC|133034108|0.00|32.86|32.68|32.86|-0.19|298|07/01/2024|32.52|1|33.28|1|Q CACC|225310101|0.00|0.00|0.00|0.00|0.00|162|07/01/2024|512.41|1|523.84|1|Q CACI|127190304|432.97|432.97|424.59|427.76|-2.37|31832|07/01/2024|0.00|0|0.00|0|N CACO|G1901X108|0.00|0.47|0.46|0.46|-0.16|1687|07/01/2024|0.00|0|0.00|0|Q CADE|12740C103|28.28|28.51|28.05|28.22|-0.06|482063|07/01/2024|0.00|0|0.00|0|N CADE PRA|12740C202|21.01|21.05|21.01|21.05|-0.12|2115|07/01/2024|0.00|0|0.00|0|N CADL|137404109|0.00|6.50|5.92|6.32|0.10|2509|07/01/2024|6.21|6|6.34|1|Q CAE|124765108|18.84|19.00|18.41|18.50|-0.08|163645|07/01/2024|0.00|0|0.00|0|N CAF|617468103|11.80|11.80|11.78|11.78|0.03|203|07/01/2024|0.00|0|0.00|0|N CAG|205887102|28.60|28.88|28.30|28.30|-0.12|1251968|07/01/2024|0.00|0|0.00|0|N CAH|14149Y108|98.17|99.50|97.43|97.76|-0.56|484299|07/01/2024|0.00|0|0.00|0|N CAKE|163072101|0.00|38.65|38.28|38.53|-0.77|10740|07/01/2024|38.24|3|38.79|3|Q CAL|129500104|33.78|33.78|32.20|32.56|-1.04|217182|07/01/2024|0.00|0|0.00|0|N CALB|13005U101|0.00|0.00|0.00|0.00|-21.59|117|07/01/2024|21.27|1|22.12|1|Q CALC|38942Q202|0.00|3.91|3.34|3.91|0.00|0|06/28/2024|3.22|2|4.69|2|Q CALF|69374H857|43.83|43.93|43.16|43.30|-0.27|45043|07/01/2024|0.00|0|0.00|0|Z CALM|128030202|0.00|62.83|61.60|62.83|1.79|10514|07/01/2024|62.34|2|63.21|2|Q CALT|13124Q106|0.00|0.00|0.00|0.00|-38.75|57|07/01/2024|38.43|1|0.00|0|Q CALX|13100M509|35.41|35.69|34.56|34.85|-0.58|136871|07/01/2024|0.00|0|0.00|0|N CALY|092528884|0.00|50.03|50.02|50.02|-0.16|400|07/01/2024|49.99|1|50.08|1|Q CAML|74316P637|32.27|32.27|32.03|32.03|0.00|92|06/28/2024|0.00|0|0.00|0|P CAMT|M20791105|0.00|128.28|123.88|128.28|2.89|4970|07/01/2024|126.58|1|129.27|1|Q CAN|134748102|0.00|1.05|1.02|1.03|0.03|74267|07/01/2024|1.00|66|1.07|61|Q CANC|87975E701|0.00|26.91|26.91|26.91|0.00|0|06/28/2024|25.03|1|28.78|1|Q CANF|13471N300|2.56|2.56|2.56|2.56|-0.29|100|07/01/2024|0.00|0|0.00|0|A CANG|137586103|1.67|1.75|1.65|1.65|-0.02|3629|07/01/2024|0.00|0|0.00|0|N CAOS|02072L516|84.93|84.93|84.93|84.93|1.07|100|07/01/2024|0.00|0|0.00|0|Z CAPE|25861R204|27.65|27.65|27.59|27.59|-0.13|378|07/01/2024|0.00|0|0.00|0|P CAPL|22758A105|20.02|20.02|19.78|19.83|-0.02|4579|07/01/2024|0.00|0|0.00|0|N CAPR|14070B309|0.00|4.93|4.74|4.80|-0.02|3121|07/01/2024|4.73|4|4.90|4|Q CAPT|G18932106|0.00|2.41|2.41|2.41|2.41|247|07/01/2024|0.00|0|0.00|0|Q CAR|053774105|0.00|106.50|101.62|101.62|-2.77|3460|07/01/2024|100.33|1|102.44|1|Q CARA|140755109|0.00|0.27|0.26|0.27|0.00|8801|07/01/2024|0.23|1|0.31|1|Q CARE|146103106|0.00|14.98|14.88|14.88|-0.21|625|07/01/2024|14.76|1|15.09|1|Q CARG|141788109|0.00|25.61|24.76|24.99|-1.22|10780|07/01/2024|24.79|5|25.15|5|Q CARM|14216R101|0.00|1.69|1.36|1.66|0.10|38835|07/01/2024|1.63|1|1.67|1|Q CARR|14448C104|64.02|64.02|61.86|61.90|-1.18|1055085|07/01/2024|0.00|0|0.00|0|N CARS|14575E105|19.73|19.73|18.77|18.79|-0.91|183745|07/01/2024|0.00|0|0.00|0|N CART|565394103|0.00|32.49|31.54|32.36|0.17|46607|07/01/2024|32.35|1|32.41|1|Q CARV|146875604|0.00|1.68|1.68|1.68|0.00|0|06/18/2024|1.20|1|1.68|1|Q CARY|03463K760|20.55|20.55|20.55|20.55|-0.05|417|07/01/2024|0.00|0|0.00|0|P CASH|59100U108|0.00|57.27|56.49|57.27|0.21|2101|07/01/2024|56.62|1|57.66|1|Q CASI|G1933S101|0.00|5.41|5.34|5.41|-0.15|200|07/01/2024|4.72|1|6.39|1|Q CASS|14808P109|0.00|39.78|39.78|39.78|-0.22|387|07/01/2024|40.05|1|40.95|1|Q CASY|147528103|0.00|377.90|375.68|377.66|-3.50|2311|07/01/2024|374.22|1|380.46|1|Q CAT|149123101|335.11|335.11|325.46|329.08|-4.02|784336|07/01/2024|0.00|0|0.00|0|N CATC|132152109|0.00|68.24|68.24|68.24|-0.86|427|07/01/2024|67.51|1|69.21|1|Q CATH|37954Y889|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|65.33|23|65.61|23|Q CATO|149205106|5.45|5.60|5.23|5.25|-0.29|108918|07/01/2024|0.00|0|0.00|0|N CATX|46489V302|9.93|11.25|9.81|11.23|1.40|20270|07/01/2024|0.00|0|0.00|0|A CATY|149150104|0.00|37.32|37.11|37.12|-0.53|2352|07/01/2024|36.84|3|37.33|3|Q CAVA|148929102|93.93|96.14|91.70|95.27|2.52|484475|07/01/2024|0.00|0|0.00|0|N CB|H1467J104|257.13|258.35|254.05|254.82|-0.26|379784|07/01/2024|0.00|0|0.00|0|N CBAN|19623P101|0.00|0.00|0.00|0.00|0.00|22|07/01/2024|11.90|1|12.37|1|Q CBAT|14986C102|0.00|1.31|1.24|1.24|-0.11|1109|07/01/2024|1.19|3|1.40|1|Q CBFV|12479G101|0.00|0.00|0.00|0.00|0.00|59|07/01/2024|0.00|0|0.00|0|Q CBH|92838R105|9.05|9.05|8.99|8.99|-0.02|8236|07/01/2024|0.00|0|0.00|0|N CBL|124830878|23.38|23.49|22.90|22.97|-0.41|32366|07/01/2024|0.00|0|0.00|0|N CBNK|139737100|0.00|0.00|0.00|0.00|-20.24|3|07/01/2024|20.11|1|21.00|1|Q CBOE|12503M108|171.22|171.94|170.62|171.88|1.82|7571|07/01/2024|0.00|0|0.00|0|Z CBRE|12504L109|88.77|88.77|85.84|85.97|-3.14|488909|07/01/2024|0.00|0|0.00|0|N CBRL|22410J106|0.00|42.07|40.20|40.80|-1.36|11546|07/01/2024|40.34|3|41.11|3|Q CBSH|200525103|0.00|55.44|55.25|55.30|-0.46|1605|07/01/2024|54.95|2|55.60|2|Q CBT|127055101|92.02|92.02|88.88|89.68|-2.21|167926|07/01/2024|0.00|0|0.00|0|N CBU|203607106|47.02|47.36|46.29|46.89|-0.32|118686|07/01/2024|0.00|0|0.00|0|N CBUS|17166A101|0.00|9.15|9.02|9.02|-0.85|2908|07/01/2024|8.97|2|9.43|2|Q CBZ|124805102|74.31|74.60|73.21|73.69|-0.41|99854|07/01/2024|0.00|0|0.00|0|N CC|163851108|22.67|23.01|22.32|22.62|0.05|358507|07/01/2024|0.00|0|0.00|0|N CCAP|225655109|0.00|18.81|18.67|18.75|-0.02|2064|07/01/2024|15.84|1|21.38|1|Q CCB|19046P209|0.00|46.17|46.17|46.17|0.37|401|07/01/2024|45.52|1|46.56|1|Q CCBG|139674105|0.00|0.00|0.00|0.00|-28.22|298|07/01/2024|27.56|1|28.58|1|Q CCCC|12529R107|0.00|4.86|4.56|4.85|0.21|29459|07/01/2024|4.84|1|4.88|1|Q CCCS|12510Q100|0.00|11.21|11.00|11.11|0.04|285783|07/01/2024|11.09|13|11.13|15|Q CCD|12811V105|0.00|22.75|22.59|22.59|0.00|0|06/28/2024|17.96|2|27.15|2|Q CCEL|228895108|7.77|7.77|7.77|7.77|-0.04|106|07/01/2024|0.00|0|0.00|0|A CCEP|G25839104|0.00|73.50|72.81|73.02|0.17|3276|07/01/2024|72.95|2|73.09|2|Q CCG|G20707108|0.00|0.79|0.79|0.79|-0.03|100|07/01/2024|0.00|0|0.00|0|Q CCI|22822V101|96.95|97.68|95.69|95.98|-1.72|774806|07/01/2024|0.00|0|0.00|0|N CCIA|92535C500|25.79|25.79|25.75|25.75|0.01|100|07/01/2024|0.00|0|0.00|0|N CCIF|92535C104|8.28|8.28|8.18|8.25|0.07|3396|07/01/2024|0.00|0|0.00|0|N CCIX|G21301109|0.00|10.02|10.02|10.02|10.02|1300|07/01/2024|0.00|0|0.00|0|Q CCJ|13321L108|49.68|50.64|49.44|50.22|1.02|539878|07/01/2024|0.00|0|0.00|0|N CCK|228368106|74.83|74.83|72.73|73.24|-1.15|344359|07/01/2024|0.00|0|0.00|0|N CCL|143658300|18.69|18.70|17.47|17.71|-1.01|7001526|07/01/2024|0.00|0|0.00|0|N CCLD|14167R100|0.00|1.91|1.91|1.91|-0.09|100|07/01/2024|1.87|3|2.01|3|Q CCM|206277105|0.88|1.08|0.87|1.00|0.05|18398|07/01/2024|0.00|0|0.00|0|N CCNE|126128107|0.00|0.00|0.00|0.00|-20.39|119|07/01/2024|19.68|1|20.15|1|Q CCNEP|126128206|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|21.74|2|0.00|0|Q CCO|18453H106|1.41|1.44|1.39|1.43|0.02|293091|07/01/2024|0.00|0|0.00|0|N CCOI|19239V302|0.00|57.11|55.01|55.22|-1.22|6996|07/01/2024|54.66|2|55.76|2|Q CCRD|45816D100|14.68|14.68|13.14|13.37|-1.22|49139|07/01/2024|0.00|0|0.00|0|N CCRN|227483104|0.00|14.46|13.66|13.66|-0.22|5526|07/01/2024|13.51|4|13.84|4|Q CCS|156504300|81.84|81.84|78.85|79.18|-2.48|83069|07/01/2024|0.00|0|0.00|0|N CCSB|88636J535|0.00|20.25|20.25|20.25|0.00|0|05/28/2024|20.12|1|20.26|1|Q CCSI|20848V105|0.00|16.43|16.34|16.43|-0.76|661|07/01/2024|16.34|2|16.70|2|Q CCTG|G1993R100|0.00|2.20|2.20|2.20|-0.19|100|07/01/2024|0.00|0|0.00|0|Q CCU|204429104|11.21|11.37|11.10|11.15|-0.23|29435|07/01/2024|0.00|0|0.00|0|N CDC|92647N824|0.00|58.44|58.24|58.24|58.24|407|07/01/2024|56.95|1|60.10|1|Q CDE|192108504|5.63|5.64|5.40|5.40|-0.22|960323|07/01/2024|0.00|0|0.00|0|N CDIO|14159C103|0.00|0.54|0.54|0.54|-0.02|1700|07/01/2024|0.00|0|0.00|0|Q CDL|92647N865|0.00|60.90|60.83|60.90|0.00|0|06/28/2024|0.00|0|60.79|1|Q CDLR|12738K109|25.55|25.61|24.95|25.19|0.16|16608|07/01/2024|0.00|0|0.00|0|N CDLX|14161W105|0.00|8.30|7.77|8.06|-0.07|12183|07/01/2024|7.99|9|8.15|8|Q CDMO|05368M106|0.00|7.26|6.92|7.12|-0.02|10889|07/01/2024|7.05|9|7.23|10|Q CDNA|14167L103|0.00|15.94|15.28|15.36|-0.03|5935|07/01/2024|15.23|7|15.54|7|Q CDNS|127387108|0.00|311.57|304.37|311.09|3.24|14638|07/01/2024|310.64|1|311.46|1|Q CDP|22002T108|24.96|25.10|24.77|25.05|0.02|335688|07/01/2024|0.00|0|0.00|0|N CDR PRB|150602407|14.13|14.13|13.97|13.97|0.07|855|07/01/2024|0.00|0|0.00|0|N CDR PRC|150602506|12.03|12.05|12.03|12.05|-0.06|226|07/01/2024|0.00|0|0.00|0|N CDRE|12763L105|33.68|33.92|32.88|33.06|-0.50|113425|07/01/2024|0.00|0|0.00|0|N CDT|20678X106|0.00|1.01|0.94|1.01|0.05|879|07/01/2024|0.95|1|1.05|1|Q CDTX|171757206|0.00|0.00|0.00|0.00|0.00|29|07/01/2024|11.57|1|12.51|1|Q CDW|12514G108|0.00|221.03|218.56|218.56|-5.35|5766|07/01/2024|218.93|1|219.40|1|Q CDXC|171077407|0.00|2.76|2.62|2.71|0.00|8155|07/01/2024|2.68|1|2.71|1|Q CDXS|192005106|0.00|3.05|2.97|2.99|-0.11|4913|07/01/2024|2.97|1|3.01|1|Q CDZI|127537207|0.00|3.07|3.05|3.05|3.05|847|07/01/2024|3.02|1|3.09|1|Q CDZIP|127537306|0.00|0.00|0.00|0.00|-15.74|51|07/01/2024|0.00|0|0.00|0|Q CE|150870103|135.38|135.38|131.59|131.68|-3.21|177137|07/01/2024|0.00|0|0.00|0|N CECO|125141101|0.00|28.69|27.94|27.98|-0.87|10455|07/01/2024|27.74|2|28.26|2|Q CEE|153436100|10.78|10.78|10.70|10.70|0.04|756|07/01/2024|0.00|0|0.00|0|N CEF|85208R101|22.13|22.16|22.02|22.16|0.10|16431|07/01/2024|0.00|0|0.00|0|P CEG|21037T109|0.00|212.84|203.36|205.05|4.99|43529|07/01/2024|204.86|1|205.26|2|Q CEI|13200M607|0.12|0.12|0.11|0.11|-0.01|1481|07/01/2024|0.00|0|0.00|0|A CEIX|20854L108|103.87|107.55|103.75|107.31|5.28|123827|07/01/2024|0.00|0|0.00|0|N CELC|15102K100|0.00|16.62|16.27|16.62|0.25|928|07/01/2024|16.45|2|16.85|2|Q CELG RT|110122140|0.04|0.05|0.04|0.04|0.00|200|07/01/2024|0.00|0|0.00|0|N CELH|15118V207|0.00|61.24|57.00|57.82|0.77|77196|07/01/2024|57.79|1|57.93|1|Q CELU|151190204|0.00|2.80|2.80|2.80|0.00|0|06/28/2024|2.62|1|3.65|1|Q CELZ|22529Y408|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|2.90|2|4.74|2|Q CEM|184692200|47.54|47.54|46.89|46.89|-0.52|871|07/01/2024|0.00|0|0.00|0|N CEMB|464286251|44.07|44.07|43.98|43.99|-0.35|9723|07/01/2024|0.00|0|0.00|0|Z CENN|150964104|0.00|1.49|1.47|1.49|0.03|328|07/01/2024|1.29|1|1.76|1|Q CENT|153527106|0.00|0.00|0.00|0.00|-38.53|2044|07/01/2024|38.38|1|39.15|1|Q CENTA|153527205|0.00|33.61|32.68|33.39|0.34|2411|07/01/2024|33.10|3|33.72|3|Q CENX|156431108|0.00|16.91|16.53|16.70|-0.02|8426|07/01/2024|16.54|8|16.87|8|Q CEPU|155038201|9.08|9.08|8.40|8.60|-0.47|70748|07/01/2024|0.00|0|0.00|0|N CERE|15678U128|0.00|41.42|40.77|41.36|0.47|18223|07/01/2024|41.31|1|41.38|1|Q CERO|71902K105|0.00|0.28|0.27|0.28|-0.01|500|07/01/2024|0.00|0|0.00|0|Q CERS|157085101|0.00|1.79|1.71|1.72|-0.04|31616|07/01/2024|1.71|20|1.72|20|Q CERT|15687V109|0.00|13.92|13.45|13.65|-0.16|5239|07/01/2024|13.62|3|13.67|4|Q CETX|15130G709|0.00|0.22|0.21|0.22|0.00|2194|07/01/2024|0.21|1|0.25|1|Q CEV|27826F101|10.88|10.89|10.86|10.86|-0.04|438|07/01/2024|0.00|0|0.00|0|A CEVA|157210105|0.00|18.55|18.39|18.52|-0.82|1464|07/01/2024|18.29|2|18.71|2|Q CF|125269100|74.29|74.40|73.26|73.38|-0.74|394630|07/01/2024|0.00|0|0.00|0|N CFA|92647N766|0.00|0.00|0.00|0.00|-79.14|1|07/01/2024|76.36|1|81.36|1|Q CFB|22766M109|0.00|14.01|13.97|14.00|-0.02|2903|07/01/2024|13.92|2|14.20|2|Q CFFI|12466Q104|0.00|0.00|0.00|0.00|0.00|57|07/01/2024|44.19|1|46.71|1|Q CFFN|14057J101|0.00|5.55|5.45|5.48|-0.02|22792|07/01/2024|5.46|1|5.49|1|Q CFG|174610105|36.21|36.49|35.83|35.83|-0.20|990777|07/01/2024|0.00|0|0.00|0|N CFG PRD|174610204|24.97|24.98|24.97|24.97|0.01|44520|07/01/2024|0.00|0|0.00|0|N CFG PRE|174610402|19.65|19.69|19.53|19.59|-0.06|5719|07/01/2024|0.00|0|0.00|0|N CFG PRH|174610600|26.40|26.54|26.37|26.40|-0.05|41360|07/01/2024|0.00|0|0.00|0|N CFLT|20717M103|0.00|29.16|28.06|28.53|-0.99|49208|07/01/2024|28.50|1|28.56|1|Q CFO|92647N782|0.00|64.37|64.37|64.37|0.00|0|06/28/2024|61.76|1|65.94|1|Q CFR|229899109|101.49|102.31|100.46|100.74|-0.89|114541|07/01/2024|0.00|0|0.00|0|N CFR PRB|229899307|17.52|17.63|17.42|17.58|0.09|11450|07/01/2024|0.00|0|0.00|0|N CG|14316J108|0.00|40.54|39.54|39.57|-0.58|17519|07/01/2024|39.38|3|39.62|2|Q CGA|16943W204|2.03|2.10|2.03|2.05|0.03|278|07/01/2024|0.00|0|0.00|0|N CGAU|152006102|6.77|6.78|6.62|6.65|-0.07|54709|07/01/2024|0.00|0|0.00|0|N CGBD|872280102|0.00|17.79|17.55|17.79|0.08|2211|07/01/2024|17.63|2|17.96|2|Q CGBDL|872280201|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|25.10|2|0.00|0|Q CGC|138035704|0.00|6.60|6.15|6.39|-0.08|90346|07/01/2024|6.32|15|6.45|15|Q CGCB|14020Y508|25.71|25.72|25.66|25.69|-0.15|2388|07/01/2024|0.00|0|0.00|0|P CGCP|14020Y102|22.14|22.14|22.11|22.11|-0.11|3616|07/01/2024|0.00|0|0.00|0|P CGCV|14020U100|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|0.00|0|0.00|0|P CGDG|14021L109|28.44|28.47|28.44|28.47|0.04|2816|07/01/2024|0.00|0|0.00|0|P CGDV|14020W106|33.14|33.17|32.88|32.96|-0.03|31917|07/01/2024|0.00|0|0.00|0|P CGEM|230031106|0.00|17.12|15.77|16.73|-0.68|7229|07/01/2024|16.55|7|16.91|7|Q CGEN|M25722105|0.00|1.77|1.73|1.73|0.04|467|07/01/2024|1.73|1|1.76|1|Q CGGO|14020X104|29.49|29.49|29.35|29.47|0.05|12278|07/01/2024|0.00|0|0.00|0|P CGGR|14020G101|32.98|32.98|32.71|32.93|0.06|17516|07/01/2024|0.00|0|0.00|0|P CGHM|14020Y805|24.93|24.94|24.93|24.94|24.94|400|07/01/2024|0.00|0|0.00|0|P CGMS|14020Y300|26.90|26.90|26.86|26.86|-0.08|1767|07/01/2024|0.00|0|0.00|0|P CGMU|14020Y201|26.82|26.82|26.80|26.80|-0.06|1396|07/01/2024|0.00|0|0.00|0|P CGNT|M25133105|0.00|7.71|7.65|7.68|0.04|1461|07/01/2024|7.60|2|7.76|2|Q CGNX|192422103|0.00|46.94|46.35|46.39|-0.41|7416|07/01/2024|46.34|1|46.45|1|Q CGO|128118106|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|10.69|1|11.48|1|Q CGON|156944100|0.00|31.74|31.01|31.74|0.19|6044|07/01/2024|31.34|4|32.12|4|Q CGSD|14020Y409|25.39|25.39|25.39|25.39|-0.01|321|07/01/2024|0.00|0|0.00|0|P CGTX|19243B102|0.00|1.67|1.67|1.67|0.01|288|07/01/2024|1.61|2|1.72|2|Q CGUS|14020V108|32.35|32.35|32.18|32.29|0.06|11312|07/01/2024|0.00|0|0.00|0|P CGV|90214Q584|12.82|12.84|12.82|12.84|0.08|281|07/01/2024|0.00|0|0.00|0|N CGW|46138E263|54.87|54.87|54.87|54.87|-1.32|2369|07/01/2024|0.00|0|0.00|0|P CGXU|14019W109|25.76|25.79|25.64|25.68|0.09|2975|07/01/2024|0.00|0|0.00|0|P CHAU|25490K869|13.08|13.08|13.08|13.08|0.11|352|07/01/2024|0.00|0|0.00|0|P CHCI|205684202|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|5.30|1|7.22|1|Q CHCO|177835105|0.00|105.75|105.75|105.75|-0.83|345|07/01/2024|104.62|1|106.97|1|Q CHCT|20369C106|23.38|23.38|22.73|22.85|-0.54|48007|07/01/2024|0.00|0|0.00|0|N CHD|171340102|104.11|105.32|103.80|104.87|1.19|544435|07/01/2024|0.00|0|0.00|0|N CHDN|171484108|0.00|139.23|136.99|138.52|-0.56|8019|07/01/2024|137.52|1|139.70|1|Q CHE|16359R103|544.93|544.93|538.92|539.54|-3.04|17517|07/01/2024|0.00|0|0.00|0|N CHEF|163086101|0.00|39.24|39.17|39.17|0.07|1966|07/01/2024|38.82|2|39.59|2|Q CHEK|M2361E179|0.00|2.06|2.06|2.06|0.00|0|06/26/2024|1.75|1|2.34|1|Q CHGG|163092109|3.16|3.19|2.92|2.99|-0.17|830372|07/01/2024|0.00|0|0.00|0|N CHH|169905106|119.98|120.10|118.24|118.89|-0.11|154708|07/01/2024|0.00|0|0.00|0|N CHI|128117108|0.00|11.65|11.65|11.65|0.00|311|07/01/2024|11.26|1|11.69|1|Q CHIQ|37950E408|16.78|16.78|16.78|16.78|0.02|336|07/01/2024|0.00|0|0.00|0|P CHK|165167735|0.00|82.77|81.47|82.48|0.29|15487|07/01/2024|82.35|1|82.56|1|Q CHKP|M22465104|0.00|164.98|163.33|164.98|-0.02|8077|07/01/2024|164.79|1|165.10|1|Q CHMG|164024101|0.00|0.00|0.00|0.00|-48.70|2|07/01/2024|45.08|1|47.99|1|Q CHMI|164651101|3.65|3.68|3.58|3.59|-0.04|28436|07/01/2024|0.00|0|0.00|0|N CHMI PRA|164651200|22.75|22.75|22.42|22.42|0.01|145|07/01/2024|0.00|0|0.00|0|N CHMI PRB|164651309|24.95|25.03|24.86|25.03|-0.02|1872|07/01/2024|0.00|0|0.00|0|N CHN|169373107|10.18|10.18|10.09|10.09|-0.03|3964|07/01/2024|0.00|0|0.00|0|N CHNR|G2110U117|0.00|0.75|0.75|0.75|-0.11|100|07/01/2024|0.62|2|0.91|2|Q CHPS|23306X886|0.00|30.15|30.15|30.15|0.00|0|04/19/2024|32.91|1|38.25|1|Q CHPT|15961R105|1.50|1.53|1.45|1.48|-0.03|1401233|07/01/2024|0.00|0|0.00|0|N CHR|G39973204|0.00|2.59|2.59|2.59|0.00|0|06/28/2024|2.15|1|3.01|1|Q CHRD|674215207|0.00|170.49|166.81|169.65|2.10|13458|07/01/2024|168.56|1|170.74|1|Q CHRS|19249H103|0.00|1.76|1.61|1.62|-0.11|25163|07/01/2024|1.61|9|1.62|9|Q CHRW|12541W209|0.00|88.03|86.76|86.82|-1.36|11253|07/01/2024|86.71|1|86.89|1|Q CHSCL|12542R803|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|25.60|2|0.00|0|Q CHSCM|12542R704|0.00|0.00|0.00|0.00|-25.11|43|07/01/2024|24.75|2|25.52|2|Q CHSCN|12542R506|0.00|25.62|25.62|25.62|25.62|100|07/01/2024|25.63|1|26.17|2|Q CHSCO|12542R308|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|26.73|2|27.48|2|Q CHSCP|12542R209|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|30.11|2|0.00|0|Q CHT|17133Q502|38.77|38.78|38.59|38.78|0.17|12834|07/01/2024|0.00|0|0.00|0|N CHTR|16119P108|0.00|296.55|290.43|296.06|-2.79|13584|07/01/2024|295.52|1|297.99|1|Q CHUY|171604101|0.00|25.04|25.04|25.04|-0.88|1077|07/01/2024|24.74|2|25.23|2|Q CHW|12811L107|0.00|0.00|0.00|0.00|-6.84|25|07/01/2024|6.61|1|7.11|1|Q CHWY|16679L109|29.74|30.00|25.29|25.44|-1.80|6539168|07/01/2024|0.00|0|0.00|0|N CHX|15872M104|0.00|33.40|32.61|32.76|-0.44|111907|07/01/2024|32.72|1|32.99|4|Q CHY|12811P108|0.00|11.16|11.12|11.16|-0.03|2728|07/01/2024|10.76|1|11.52|1|Q CI|125523100|329.79|334.72|325.92|326.27|-4.30|389694|07/01/2024|0.00|0|0.00|0|N CIA|174740100|2.72|2.91|2.72|2.87|0.15|12085|07/01/2024|0.00|0|0.00|0|N CIB|05968L102|32.87|32.99|32.25|32.45|-0.20|55640|07/01/2024|0.00|0|0.00|0|N CIBR|33734X846|0.00|56.80|56.66|56.76|0.27|1372|07/01/2024|56.76|8|58.07|1|Q CIEN|171779309|48.29|48.29|47.18|47.74|-0.44|371813|07/01/2024|0.00|0|0.00|0|N CIF|59318T109|1.69|1.70|1.69|1.70|0.00|3301|07/01/2024|0.00|0|0.00|0|N CIFR|17253J106|0.00|4.75|4.29|4.72|0.57|435252|07/01/2024|4.71|9|4.72|3|Q CIG|204409601|1.75|1.79|1.75|1.77|0.01|349631|07/01/2024|0.00|0|0.00|0|N CIG C|204409882|2.40|2.40|2.16|2.23|-0.15|1399|07/01/2024|0.00|0|0.00|0|N CIGI|194693107|0.00|108.91|107.48|107.49|-4.20|1280|07/01/2024|106.19|1|108.51|1|Q CII|09256A109|20.00|20.02|19.92|19.95|-0.04|22242|07/01/2024|0.00|0|0.00|0|N CIK|224916106|2.97|2.97|2.95|2.95|-0.01|6491|07/01/2024|0.00|0|0.00|0|A CIM|16934Q802|12.74|12.84|12.41|12.51|-0.29|157382|07/01/2024|0.00|0|0.00|0|N CIM PRA|16934Q307|22.49|22.75|22.49|22.64|0.24|2983|07/01/2024|0.00|0|0.00|0|N CIM PRB|16934Q406|24.74|24.84|24.66|24.68|0.03|12231|07/01/2024|0.00|0|0.00|0|N CIM PRC|16934Q505|22.40|22.48|22.27|22.44|0.00|5574|07/01/2024|0.00|0|0.00|0|N CIM PRD|16934Q604|24.46|24.56|24.46|24.56|0.10|4061|07/01/2024|0.00|0|0.00|0|N CIMN|16934Q885|25.15|25.15|25.05|25.05|-0.03|1740|07/01/2024|0.00|0|0.00|0|N CINF|172062101|0.00|119.62|118.60|119.16|1.04|2990|07/01/2024|119.09|1|119.33|1|Q CING|17248W204|0.00|0.49|0.33|0.33|-0.05|11184|07/01/2024|0.00|0|0.00|0|Q CINT|G21307106|5.20|5.21|5.15|5.21|0.01|26234|07/01/2024|0.00|0|0.00|0|N CIO|178587101|4.98|5.04|4.88|5.02|0.04|63008|07/01/2024|0.00|0|0.00|0|N CIO PRA|178587200|18.11|18.25|18.11|18.25|0.14|17|07/01/2024|0.00|0|0.00|0|N CION|17259U204|12.11|12.23|12.04|12.15|0.03|30844|07/01/2024|0.00|0|0.00|0|N CISS|Y18284201|0.00|1.39|1.34|1.39|0.00|5164|07/01/2024|1.36|1|1.40|1|Q CIVB|178867107|0.00|0.00|0.00|0.00|0.00|111|07/01/2024|14.57|1|15.16|1|Q CIVI|17888H103|69.90|70.00|68.42|68.62|-0.38|277002|07/01/2024|0.00|0|0.00|0|N CIX|20563P101|0.00|26.33|26.33|26.33|-0.30|2|05/09/2024|0.00|0|0.00|0|A CJJD|G2124G120|0.00|0.00|0.00|0.00|0.00|28|07/01/2024|1.90|1|2.62|1|Q CKPT|162828206|0.00|2.16|2.03|2.03|-0.06|214|07/01/2024|1.88|3|2.14|3|Q CL|194162103|97.44|97.70|95.43|95.54|-1.50|1422650|07/01/2024|0.00|0|0.00|0|N CLAR|18270P109|0.00|6.41|6.40|6.40|-0.35|491|07/01/2024|6.22|1|6.31|1|Q CLB|21867A105|20.28|20.38|19.88|19.98|-0.31|111144|07/01/2024|0.00|0|0.00|0|N CLBK|197641103|0.00|14.79|14.79|14.79|-0.18|318|07/01/2024|14.63|1|14.94|1|Q CLBR|G2283U100|0.00|10.26|10.26|10.26|-0.02|0|07/01/2024|0.00|0|0.00|0|N CLBR U|G2283U126|10.44|10.44|10.39|10.39|-0.05|2100|07/01/2024|0.00|0|0.00|0|N CLBR WS|G2283U118|0.30|0.30|0.30|0.30|0.00|35000|07/01/2024|0.00|0|0.00|0|N CLBT|M2197Q107|0.00|12.17|11.90|12.13|0.15|13793|07/01/2024|12.12|1|12.15|1|Q CLCO|G2415A113|11.77|11.84|11.71|11.84|0.07|39646|07/01/2024|0.00|0|0.00|0|N CLDI|320703101|0.19|0.20|0.19|0.19|-0.01|400|07/01/2024|0.00|0|0.00|0|A CLDL|25460G625|9.67|9.67|9.67|9.67|0.05|100|07/01/2024|0.00|0|0.00|0|P CLDT|16208T102|8.51|8.51|8.32|8.36|-0.16|160064|07/01/2024|0.00|0|0.00|0|N CLDT PRA|16208T201|20.42|20.49|20.42|20.49|-0.13|780|07/01/2024|0.00|0|0.00|0|N CLDX|15117B202|0.00|39.19|36.87|39.01|1.98|17972|07/01/2024|38.50|4|39.44|4|Q CLEU|G2161Y117|0.00|2.95|2.62|2.92|0.31|19338|07/01/2024|2.28|2|3.20|2|Q CLF|185899101|15.44|15.50|15.18|15.39|0.00|1771913|07/01/2024|0.00|0|0.00|0|N CLFD|18482P103|0.00|36.40|36.40|36.40|-2.12|1590|07/01/2024|35.87|1|36.68|1|Q CLGN|M2R51X116|0.00|0.00|0.00|0.00|-5.00|17|07/01/2024|0.00|0|0.00|0|Q CLH|184496107|227.51|227.51|219.96|220.63|-5.52|177426|07/01/2024|0.00|0|0.00|0|N CLIP|37960A438|100.47|100.47|100.47|100.47|0.01|300|07/01/2024|0.00|0|0.00|0|P CLIR|185064102|0.00|0.89|0.89|0.89|0.00|0|06/28/2024|0.70|2|1.00|2|Q CLLS|15117K103|0.00|1.86|1.86|1.86|0.00|0|06/28/2024|1.64|1|1.95|5|Q CLM|21924B302|7.69|7.73|7.67|7.70|-0.01|11101|07/01/2024|0.00|0|0.00|0|A CLMB|946760105|0.00|0.00|0.00|0.00|0.00|102|07/01/2024|60.09|1|64.69|1|Q CLMT|131476103|0.00|0.00|0.00|0.00|-16.04|101|07/01/2024|15.99|1|16.34|1|Q CLNE|184499101|0.00|2.68|2.50|2.50|-0.16|57071|07/01/2024|2.50|18|2.52|17|Q CLNN|185634102|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.34|4|0.37|4|Q CLOA|092528504|0.00|51.73|51.69|51.73|-0.21|6202|07/01/2024|51.69|1|51.74|1|Q CLOI|92189H748|52.67|52.70|52.67|52.70|-0.24|3750|07/01/2024|0.00|0|0.00|0|P CLOU|37954Y442|0.00|19.71|19.58|19.67|0.00|2386|07/01/2024|19.70|1|19.73|2|Q CLOV|18914F103|0.00|1.28|1.18|1.20|-0.04|82007|07/01/2024|1.20|72|1.21|72|Q CLOZ|81752T528|26.97|26.97|26.93|26.93|-0.03|5548|07/01/2024|0.00|0|0.00|0|P CLPR|18885T306|3.63|3.74|3.50|3.68|0.07|28782|07/01/2024|0.00|0|0.00|0|N CLPS|G31642104|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|0.76|1|1.07|1|Q CLPT|18507C103|0.00|5.79|5.35|5.39|0.02|2854|07/01/2024|5.23|2|5.43|2|Q CLRB|15117F807|0.00|2.58|2.51|2.54|0.05|5102|07/01/2024|2.53|1|2.56|1|Q CLRO|18506U104|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.57|1|0.76|1|Q CLS|15101Q207|58.00|58.05|55.72|57.79|0.46|241104|07/01/2024|0.00|0|0.00|0|N CLSD|185063104|0.00|1.24|1.21|1.24|1.24|318|07/01/2024|1.18|2|1.28|1|Q CLSK|18452B209|0.00|18.42|16.27|17.90|1.92|911473|07/01/2024|17.67|8|17.93|1|Q CLSM|30151E624|0.00|20.88|20.86|20.88|0.02|200|07/01/2024|19.40|1|22.33|1|Q CLST|14888L101|0.00|0.00|0.00|0.00|0.00|13|07/01/2024|0.00|0|0.00|0|Q CLVT|G21810109|5.71|5.75|5.53|5.53|-0.16|1316187|07/01/2024|0.00|0|0.00|0|N CLW|18538R103|48.79|48.89|46.05|46.39|-2.08|70384|07/01/2024|0.00|0|0.00|0|N CLWT|G32030127|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|1.43|1|1.97|1|Q CLX|189054109|136.98|137.63|133.81|134.24|-2.23|313216|07/01/2024|0.00|0|0.00|0|N CM|136069101|47.80|48.09|47.28|47.28|-0.26|171097|07/01/2024|0.00|0|0.00|0|N CMA|200340107|51.09|51.88|50.66|50.80|-0.24|720202|07/01/2024|0.00|0|0.00|0|N CMAX|14171W202|0.00|2.83|2.37|2.37|-0.60|765|07/01/2024|0.00|0|0.00|0|Q CMBM|G17766109|0.00|2.75|2.75|2.75|-0.07|232|07/01/2024|2.59|1|2.75|1|Q CMBS|46429B366|46.66|46.66|46.66|46.66|-0.34|100|07/01/2024|0.00|0|0.00|0|P CMC|201723103|55.01|55.01|53.35|53.52|-1.47|312383|07/01/2024|0.00|0|0.00|0|N CMCL|G1757E113|9.72|9.72|9.72|9.72|-0.09|728|07/01/2024|0.00|0|0.00|0|A CMCM|163075203|3.90|4.11|3.90|4.01|0.03|6126|07/01/2024|0.00|0|0.00|0|N CMCO|199333105|0.00|33.49|33.31|33.31|-1.14|963|07/01/2024|33.00|2|33.70|2|Q CMCSA|20030N101|0.00|39.05|38.15|38.17|-1.00|273703|07/01/2024|38.13|14|38.18|2|Q CMDY|46431W598|49.58|49.58|49.58|49.58|0.00|4|06/28/2024|0.00|0|0.00|0|P CME|12572Q105|0.00|196.92|195.27|195.36|-1.19|15605|07/01/2024|195.31|2|195.63|2|Q CMF|464288356|56.67|56.67|56.60|56.65|-0.25|5314|07/01/2024|0.00|0|0.00|0|P CMG|169656105|62.50|62.75|60.25|61.81|-0.84|4225609|07/01/2024|0.00|0|0.00|0|N CMI|231021106|279.00|279.00|270.59|272.29|-4.64|167951|07/01/2024|0.00|0|0.00|0|N CMLS|231082801|0.00|1.98|1.90|1.90|1.90|3160|07/01/2024|0.00|0|0.00|0|Q CMMB|16385C104|0.00|0.98|0.98|0.98|0.00|0|06/18/2024|0.71|2|1.17|2|Q CMND|185053402|0.00|1.79|1.59|1.66|0.00|22848|07/01/2024|1.64|1|1.71|1|Q CMP|20451N101|10.39|10.54|10.01|10.06|-0.27|198041|07/01/2024|0.00|0|0.00|0|N CMPO|20459V105|0.00|7.08|6.89|6.89|0.12|1583|07/01/2024|6.82|2|6.96|2|Q CMPR|G2143T103|0.00|87.61|87.61|87.61|0.04|513|07/01/2024|86.40|1|88.19|1|Q CMPS|20451W101|0.00|5.99|5.90|5.97|-0.06|3713|07/01/2024|5.92|1|6.02|4|Q CMPX|20454B104|0.00|1.00|0.95|0.95|-0.19|6617|07/01/2024|0.92|3|0.97|3|Q CMRE|Y1771G102|16.55|16.55|16.05|16.33|-0.10|279247|07/01/2024|0.00|0|0.00|0|N CMRE PRB|Y1771G110|25.50|25.70|25.50|25.65|-0.15|572|07/01/2024|0.00|0|0.00|0|N CMRE PRC|Y1771G128|26.15|26.15|26.15|26.15|0.05|125|07/01/2024|0.00|0|0.00|0|N CMRE PRD|Y1771G136|26.05|26.12|26.05|26.12|0.12|135|07/01/2024|0.00|0|0.00|0|N CMRE PRE|Y1771G201|25.49|25.49|25.49|25.49|0.00|101|07/01/2024|0.00|0|0.00|0|N CMRX|16934W106|0.00|0.88|0.88|0.88|-0.05|200|07/01/2024|0.85|2|0.89|2|Q CMS|125896100|59.82|59.97|58.68|58.80|-0.73|643730|07/01/2024|0.00|0|0.00|0|N CMS PRB|210518304|79.12|79.28|79.10|79.27|0.40|62|07/01/2024|0.00|0|0.00|0|N CMS PRC|125896837|18.71|18.71|18.20|18.36|-0.54|7693|07/01/2024|0.00|0|0.00|0|N CMSA|125896860|24.07|24.07|23.99|23.99|-0.10|3662|07/01/2024|0.00|0|0.00|0|N CMSC|125896852|24.12|24.12|23.99|23.99|-0.13|2892|07/01/2024|0.00|0|0.00|0|N CMSD|125896845|24.18|24.24|24.18|24.21|0.00|19728|07/01/2024|0.00|0|0.00|0|N CMT|218683100|15.65|15.65|15.65|15.65|-0.92|235|07/01/2024|0.00|0|0.00|0|A CMTG|18270D106|8.03|8.28|7.77|7.89|-0.13|182286|07/01/2024|0.00|0|0.00|0|N CMTL|205826209|0.00|3.16|2.87|3.10|0.09|39545|07/01/2024|3.08|1|3.13|1|Q CMU|59318E102|3.44|3.44|3.41|3.42|-0.01|16608|07/01/2024|0.00|0|0.00|0|N CNA|126117100|46.30|46.55|45.57|45.57|-0.50|156136|07/01/2024|0.00|0|0.00|0|N CNBS|032108854|4.46|4.46|4.46|4.46|-0.05|187|07/01/2024|0.00|0|0.00|0|P CNC|15135B101|66.31|66.88|64.99|65.34|-0.96|1059548|07/01/2024|0.00|0|0.00|0|N CNCR|26922A826|0.00|14.65|14.62|14.62|0.00|0|06/03/2024|13.16|1|14.19|1|Q CNDT|206787103|0.00|3.28|3.17|3.28|0.02|36927|07/01/2024|3.26|1|3.32|13|Q CNET|98880R208|0.00|0.77|0.77|0.77|0.00|0|05/23/2024|0.64|1|0.88|2|Q CNF|18979T105|1.60|1.63|1.50|1.50|-0.12|2914|07/01/2024|0.00|0|0.00|0|N CNH|N20944109|10.11|10.12|9.72|9.76|-0.37|1947029|07/01/2024|0.00|0|0.00|0|N CNI|136375102|118.93|119.06|116.46|116.69|-1.44|168207|07/01/2024|0.00|0|0.00|0|N CNK|17243V102|21.69|21.86|21.45|21.57|-0.05|993337|07/01/2024|0.00|0|0.00|0|N CNM|21874C102|49.36|49.45|48.27|48.42|-0.52|547517|07/01/2024|0.00|0|0.00|0|N CNMD|207410101|69.07|70.37|66.88|66.99|-2.33|125630|07/01/2024|0.00|0|0.00|0|N CNNE|13765N107|18.16|18.21|17.85|17.90|-0.24|221920|07/01/2024|0.00|0|0.00|0|N CNO|12621E103|27.91|28.05|27.51|27.72|0.00|333976|07/01/2024|0.00|0|0.00|0|N CNO PRA|12621E301|19.74|19.87|19.20|19.87|0.47|1555|07/01/2024|0.00|0|0.00|0|N CNOB|20786W107|0.00|19.05|18.70|19.05|0.17|992|07/01/2024|18.88|1|19.27|1|Q CNP|15189T107|31.15|31.17|30.48|30.55|-0.43|1123963|07/01/2024|0.00|0|0.00|0|N CNQ|136385101|35.98|36.47|35.82|35.90|0.30|685315|07/01/2024|0.00|0|0.00|0|N CNRG|78468R655|60.02|60.02|59.24|59.24|-0.78|800|07/01/2024|0.00|0|0.00|0|P CNS|19247A100|72.81|72.81|70.70|70.88|-1.68|96709|07/01/2024|0.00|0|0.00|0|N CNSL|209034107|0.00|4.40|4.38|4.39|-0.01|22599|07/01/2024|4.38|28|4.40|57|Q CNSP|18978H300|0.00|1.60|1.41|1.42|-0.18|1611|07/01/2024|1.39|1|1.45|1|Q CNTA|152309100|0.00|8.83|8.82|8.83|-0.19|1081|07/01/2024|8.72|2|8.95|2|Q CNTB|207523101|0.00|1.46|1.46|1.46|-0.05|241|07/01/2024|1.24|2|1.75|2|Q CNTX|21077P108|0.00|1.94|1.81|1.82|-0.19|10761|07/01/2024|1.80|1|1.84|1|Q CNTY|156492100|0.00|2.81|2.61|2.64|-0.13|1365|07/01/2024|2.52|1|2.70|1|Q CNVS|172406308|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.77|1|1.03|1|Q CNX|12653C108|24.41|24.49|23.95|24.01|-0.29|673416|07/01/2024|0.00|0|0.00|0|N CNXC|20602D101|0.00|64.54|61.84|63.78|0.54|19665|07/01/2024|63.14|2|64.40|2|Q CNXN|69318J100|0.00|0.00|0.00|0.00|-64.17|306|07/01/2024|63.06|1|64.36|1|Q CNYA|46434V514|25.49|25.50|25.48|25.50|0.02|1790|07/01/2024|0.00|0|0.00|0|Z COCO|92846Q107|0.00|28.34|27.64|27.92|0.08|5530|07/01/2024|27.56|5|28.17|5|Q COCP|19188J409|0.00|2.52|2.52|2.52|0.00|0|06/25/2024|2.02|1|2.72|1|Q CODI|20451Q104|21.84|21.95|21.38|21.67|-0.22|86924|07/01/2024|0.00|0|0.00|0|N CODI PRA|20451Q203|24.25|24.45|24.25|24.41|0.16|798|07/01/2024|0.00|0|0.00|0|N CODI PRB|20451Q302|24.55|24.67|24.55|24.67|0.12|254|07/01/2024|0.00|0|0.00|0|N CODI PRC|20451Q401|24.53|24.64|24.53|24.64|0.11|692|07/01/2024|0.00|0|0.00|0|N CODX|189763105|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|1.23|1|1.30|1|Q COE|16954L204|0.00|6.60|6.60|6.60|0.00|10|04/29/2024|0.00|0|0.00|0|A COF|14040H105|138.80|141.78|138.80|139.70|1.25|700864|07/01/2024|0.00|0|0.00|0|N COF PRI|14040H824|19.93|19.93|19.67|19.71|-0.19|29912|07/01/2024|0.00|0|0.00|0|N COF PRJ|14040H782|18.75|18.90|18.60|18.66|-0.15|26034|07/01/2024|0.00|0|0.00|0|N COF PRK|14040H774|18.72|18.72|18.61|18.67|-0.26|2971|07/01/2024|0.00|0|0.00|0|N COF PRL|14040H758|17.74|17.74|17.40|17.42|-0.20|11406|07/01/2024|0.00|0|0.00|0|N COF PRN|14040H733|17.16|17.16|16.84|16.94|-0.12|8206|07/01/2024|0.00|0|0.00|0|N COFS|170386106|0.00|0.00|0.00|0.00|0.00|8|07/01/2024|26.94|1|29.32|1|Q COGT|19240Q201|0.00|9.07|8.82|8.95|0.53|26591|07/01/2024|8.83|11|9.05|10|Q COHR|19247G107|72.40|73.00|71.29|72.74|0.28|315493|07/01/2024|0.00|0|0.00|0|N COHU|192576106|0.00|32.78|32.19|32.31|-0.85|1677|07/01/2024|32.08|3|32.72|3|Q COIN|19260Q107|0.00|235.75|224.38|233.36|11.25|90510|07/01/2024|233.16|1|233.98|1|Q COKE|191098102|0.00|1119.00|1118.00|1119.00|35.21|1853|07/01/2024|1100.98|1|1124.86|1|Q COLB|197236102|0.00|20.14|19.81|19.82|-0.08|93892|07/01/2024|19.80|2|19.85|2|Q COLD|03064D108|25.66|26.08|25.43|25.65|0.11|425955|07/01/2024|0.00|0|0.00|0|N COLL|19459J104|0.00|32.73|32.29|32.72|0.54|3257|07/01/2024|32.35|4|33.07|4|Q COLM|198516106|0.00|79.22|77.13|77.28|-1.99|7057|07/01/2024|76.78|2|77.81|2|Q COMB|38747R108|20.41|20.41|20.41|20.41|-0.05|1706|07/01/2024|0.00|0|0.00|0|P COMM|20337X109|0.00|1.26|1.15|1.17|-0.06|117284|07/01/2024|1.17|11|1.18|10|Q COMP|20464U100|3.61|3.63|3.34|3.36|-0.24|944505|07/01/2024|0.00|0|0.00|0|N COMT|46431W853|0.00|27.62|27.36|27.62|0.35|1870|07/01/2024|27.59|1|27.69|1|Q CONL|38747R801|0.00|50.87|46.30|49.90|4.35|29600|07/01/2024|49.51|3|50.17|3|Q CONN|208242107|0.00|1.07|1.05|1.05|-0.11|506|07/01/2024|1.02|1|1.09|1|Q CONY|88634T824|20.76|21.12|20.55|21.04|0.65|21545|07/01/2024|0.00|0|0.00|0|P COO|216648501|0.00|87.83|85.92|86.34|-0.96|6979|07/01/2024|86.34|1|86.52|1|Q COOK|89269P103|2.40|2.40|2.17|2.18|-0.22|47395|07/01/2024|0.00|0|0.00|0|N COOP|62482R107|0.00|80.58|80.54|80.54|-0.66|1057|07/01/2024|79.62|2|81.08|2|Q COP|20825C104|115.04|115.46|113.65|114.36|-0.02|1126346|07/01/2024|0.00|0|0.00|0|N COPJ|85208P501|0.00|21.88|21.88|21.88|21.88|300|07/01/2024|20.35|1|23.38|1|Q COPP|85208P881|0.00|25.39|25.16|25.39|0.00|0|06/24/2024|23.50|1|26.95|1|Q COPX|37954Y830|45.86|45.86|45.26|45.42|0.30|18139|07/01/2024|0.00|0|0.00|0|P COR|03073E105|226.41|226.79|222.39|223.53|-1.77|481742|07/01/2024|0.00|0|0.00|0|N CORP|72201R817|94.38|94.38|94.29|94.29|-0.85|1125|07/01/2024|0.00|0|0.00|0|P CORT|218352102|0.00|33.67|32.48|32.67|0.18|12998|07/01/2024|32.42|4|33.03|4|Q CORZ|21874A106|0.00|9.96|9.16|9.87|0.54|493433|07/01/2024|9.85|1|9.90|1|Q CORZW|21874A114|0.00|4.96|4.56|4.96|0.40|6200|07/01/2024|0.00|0|0.00|0|Q CORZZ|21874A130|0.00|9.49|8.48|9.49|0.86|11941|07/01/2024|0.00|0|0.00|0|Q COSM|221413305|0.00|1.37|0.88|1.15|0.11|33690|07/01/2024|1.11|1|1.50|3|Q COST|22160K105|0.00|855.85|840.85|845.62|-4.25|12304|07/01/2024|844.76|1|846.04|1|Q COTY|222070203|10.08|10.15|9.70|9.76|-0.26|1119699|07/01/2024|0.00|0|0.00|0|N COUR|22266M104|7.12|7.21|6.96|7.07|-0.09|595499|07/01/2024|0.00|0|0.00|0|N COWG|69374H360|0.00|27.14|27.14|27.14|0.22|200|07/01/2024|0.00|0|0.00|0|Q COWZ|69374H881|54.69|54.69|54.01|54.07|-0.38|9222|07/01/2024|0.00|0|0.00|0|Z COYA|22407B108|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|5.82|1|6.40|1|Q CP|13646K108|78.59|78.59|77.21|77.50|-1.23|389738|07/01/2024|0.00|0|0.00|0|N CPA|P31076105|95.03|95.05|93.73|93.94|-1.24|89987|07/01/2024|0.00|0|0.00|0|N CPAC|15126Q208|6.00|6.00|5.80|5.85|0.13|1649|07/01/2024|0.00|0|0.00|0|N CPAY|219948106|268.01|268.01|264.21|266.26|-0.15|111255|07/01/2024|0.00|0|0.00|0|N CPB|134429109|45.40|45.93|45.24|45.27|0.08|859826|07/01/2024|0.00|0|0.00|0|N CPER|911718104|27.44|27.44|27.44|27.44|0.27|140|07/01/2024|0.00|0|0.00|0|P CPF|154760409|21.33|21.47|21.13|21.46|0.26|56379|07/01/2024|0.00|0|0.00|0|N CPIX|230770109|0.00|1.47|1.47|1.47|-0.04|177|07/01/2024|1.25|1|1.76|1|Q CPK|165303108|106.83|106.83|104.72|106.02|-0.18|38430|07/01/2024|0.00|0|0.00|0|N CPLP|Y11082206|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|14.92|1|19.81|1|Q CPLS|00039J855|0.00|0.00|0.00|0.00|0.00|0|04/30/2024|34.69|1|34.79|1|Q CPNG|22266T109|20.95|21.19|20.60|21.08|0.13|1546683|07/01/2024|0.00|0|0.00|0|N CPOP|G71700119|0.00|0.00|0.00|0.00|-1.42|35|07/01/2024|1.23|1|1.40|1|Q CPRI|G1890L107|33.03|34.07|32.98|33.92|0.84|254753|07/01/2024|0.00|0|0.00|0|N CPRJ|12811T837|24.42|24.42|24.33|24.36|24.36|4230|07/01/2024|0.00|0|0.00|0|P CPRT|217204106|0.00|54.29|53.18|53.35|-0.79|80524|07/01/2024|53.31|5|53.40|4|Q CPRX|14888U101|0.00|15.95|15.74|15.76|0.27|12917|07/01/2024|15.63|8|15.80|1|Q CPS|21676P103|12.58|12.58|11.74|11.84|-0.60|23860|07/01/2024|0.00|0|0.00|0|N CPSH|12619F104|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.46|1|2.00|1|Q CPSJ|12811T803|24.05|24.05|24.00|24.02|24.02|1300|07/01/2024|0.00|0|0.00|0|P CPSM|12811T605|25.69|25.69|25.69|25.69|-0.07|117|07/01/2024|0.00|0|0.00|0|P CPSS|210502100|0.00|0.00|0.00|0.00|0.00|33|07/01/2024|9.71|1|10.59|1|Q CPT|133131102|108.77|109.51|107.80|109.19|0.08|240226|07/01/2024|0.00|0|0.00|0|N CPZ|12812C106|0.00|15.15|15.15|15.15|15.15|139|07/01/2024|0.00|0|0.00|0|Q CQP|16411Q101|49.19|49.40|48.79|49.39|0.28|24051|07/01/2024|0.00|0|0.00|0|N CQQQ|46138E800|33.60|33.60|33.56|33.56|0.00|29|06/28/2024|0.00|0|0.00|0|P CR|224408104|145.86|145.86|141.90|143.03|-1.95|90699|07/01/2024|0.00|0|0.00|0|N CRAI|12618T105|0.00|168.29|168.29|168.29|168.29|148|07/01/2024|164.19|1|170.00|1|Q CRBG|21871X109|29.38|29.66|29.07|29.12|0.00|787414|07/01/2024|0.00|0|0.00|0|N CRBP|21833P301|0.00|49.49|45.58|49.33|4.08|2923|07/01/2024|48.31|2|50.16|2|Q CRBU|142038108|0.00|1.71|1.59|1.59|-0.05|34566|07/01/2024|1.58|31|1.60|31|Q CRC|13057Q305|53.28|53.95|52.22|52.54|-0.68|269905|07/01/2024|0.00|0|0.00|0|N CRCT|22658D100|0.00|6.10|5.48|5.55|-0.43|24804|07/01/2024|5.53|1|5.58|1|Q CRD A|224633206|8.71|8.78|8.51|8.53|-0.11|15670|07/01/2024|0.00|0|0.00|0|N CRD B|224633107|8.55|8.57|8.30|8.30|0.29|1270|07/01/2024|0.00|0|0.00|0|N CRDF|14147L108|0.00|2.21|2.04|2.08|-0.16|25290|07/01/2024|2.05|1|2.09|1|Q CRDL|14161Y200|0.00|2.03|1.96|2.00|-0.01|7652|07/01/2024|1.97|1|2.01|1|Q CRDO|G25457105|0.00|31.30|30.21|31.25|-0.72|21715|07/01/2024|31.02|4|31.46|4|Q CREG|168913309|0.00|1.00|1.00|1.00|0.00|0|06/27/2024|0.90|1|1.22|1|Q CRESY|226406106|0.00|8.19|7.86|7.86|-0.33|9906|07/01/2024|6.72|1|8.99|1|Q CREX|22530J309|0.00|0.00|0.00|0.00|0.00|131|07/01/2024|4.37|1|4.81|1|Q CRF|21924U300|7.84|7.88|7.83|7.88|0.04|6607|07/01/2024|0.00|0|0.00|0|A CRGX|14179K101|0.00|16.54|16.01|16.01|-0.46|2016|07/01/2024|15.72|2|16.30|2|Q CRGY|44952J104|11.98|12.06|11.79|11.82|-0.03|536117|07/01/2024|0.00|0|0.00|0|N CRH|G25508105|75.29|75.40|72.69|72.96|-2.02|1314649|07/01/2024|0.00|0|0.00|0|N CRI|146229109|62.40|62.40|60.57|61.11|-0.86|248249|07/01/2024|0.00|0|0.00|0|N CRIS|231269309|0.00|7.01|6.95|6.95|0.00|0|06/28/2024|6.14|1|6.78|1|Q CRK|205768302|10.45|10.52|10.17|10.23|-0.15|895193|07/01/2024|0.00|0|0.00|0|N CRKN|228339404|0.00|4.83|3.98|4.76|0.30|1888|07/01/2024|4.45|1|5.11|1|Q CRL|159864107|207.47|210.97|202.61|203.24|-3.34|111165|07/01/2024|0.00|0|0.00|0|N CRM|79466L302|257.63|259.32|254.53|256.21|-0.89|1413706|07/01/2024|0.00|0|0.00|0|N CRMD|21900C308|0.00|4.35|4.24|4.28|-0.04|3077|07/01/2024|4.26|1|4.29|1|Q CRMT|03062T105|0.00|60.57|60.57|60.57|-0.09|528|07/01/2024|58.79|1|60.12|1|Q CRNC|156727109|0.00|2.91|2.79|2.83|0.01|16108|07/01/2024|2.82|1|2.85|1|Q CRNT|M22013102|0.00|2.52|2.44|2.50|0.01|1989|07/01/2024|2.48|1|2.51|1|Q CRNX|22663K107|0.00|47.11|45.16|46.11|1.26|13920|07/01/2024|45.64|3|46.56|3|Q CRON|22717L101|0.00|2.34|2.28|2.31|-0.03|37651|07/01/2024|2.29|5|2.31|5|Q CROX|227046109|0.00|150.00|147.00|147.86|1.96|11303|07/01/2024|146.90|1|148.79|1|Q CRPT|33740F540|13.63|14.06|13.63|14.06|0.85|1894|07/01/2024|0.00|0|0.00|0|P CRS|144285103|109.65|110.10|106.14|106.97|-2.61|181251|07/01/2024|0.00|0|0.00|0|N CRSH|88636J519|0.00|19.46|19.46|19.46|0.00|3|06/21/2024|0.00|0|0.00|0|P CRSP|H17182108|0.00|55.26|53.38|53.97|-0.01|21816|07/01/2024|53.63|2|54.37|2|Q CRSR|22041X102|0.00|10.70|10.47|10.48|-0.59|2413|07/01/2024|10.40|3|10.59|3|Q CRT|22757R109|10.75|10.75|10.50|10.52|-0.28|2491|07/01/2024|0.00|0|0.00|0|N CRTO|226718104|0.00|38.04|37.78|37.93|0.20|2412|07/01/2024|37.65|3|38.32|3|Q CRUS|172755100|0.00|127.58|126.29|127.25|-0.30|4361|07/01/2024|126.31|1|128.51|1|Q CRVL|221006109|0.00|253.48|253.48|253.48|-0.75|439|07/01/2024|249.32|1|256.03|1|Q CRVO|15713L109|0.00|0.00|0.00|0.00|-17.03|160|07/01/2024|15.19|1|16.77|1|Q CRVS|221015100|0.00|1.86|1.86|1.86|0.05|356|07/01/2024|1.83|1|1.88|1|Q CRWD|22788C105|0.00|392.64|378.41|392.48|9.30|43716|07/01/2024|391.77|1|392.80|1|Q CRWS|228309100|0.00|0.00|0.00|0.00|-5.20|10|07/01/2024|0.00|0|0.00|0|Q CSAN|22113B103|9.81|9.89|9.60|9.62|-0.12|213000|07/01/2024|0.00|0|0.00|0|N CSBR|15870P307|0.00|0.00|0.00|0.00|0.00|11|07/01/2024|4.19|1|5.91|1|Q CSCO|17275R102|0.00|47.81|47.43|47.51|0.00|135099|07/01/2024|47.50|1|47.53|2|Q CSF|92647N774|0.00|0.00|0.00|0.00|-49.50|62|07/01/2024|0.00|0|0.00|0|Q CSGP|22160N109|0.00|74.13|73.28|73.95|-0.22|43299|07/01/2024|73.82|2|74.00|2|Q CSGS|126349109|0.00|40.91|40.26|40.44|-0.70|3824|07/01/2024|40.04|3|40.84|3|Q CSIQ|136635109|0.00|14.65|13.92|14.01|-0.74|15828|07/01/2024|13.86|9|14.14|10|Q CSL|142339100|408.52|408.90|397.55|397.61|-7.60|118820|07/01/2024|0.00|0|0.00|0|N CSLMU|G2365L135|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|8.58|2|14.82|2|Q CSLR|20460L104|0.00|2.35|1.42|1.45|0.31|4601747|07/01/2024|1.36|2|1.56|2|Q CSPI|126389105|0.00|14.77|14.75|14.75|0.11|1049|07/01/2024|14.62|1|15.72|1|Q CSQ|128125101|0.00|16.85|16.83|16.83|0.02|3316|07/01/2024|16.33|1|17.34|1|Q CSR|15202L107|67.60|67.60|66.02|67.04|-0.59|23235|07/01/2024|0.00|0|0.00|0|N CSR PRC|15202L206|23.69|23.69|23.65|23.65|0.00|86|07/01/2024|0.00|0|0.00|0|N CSSE|16842Q100|0.00|0.13|0.10|0.12|-0.08|34256|07/01/2024|0.00|0|0.00|0|Q CSSEL|16842Q134|0.00|0.01|0.01|0.01|0.00|2100|07/01/2024|0.00|0|0.01|1|Q CSSEN|16842Q308|0.00|0.79|0.56|0.79|-1.39|899|07/01/2024|0.44|1|0.00|0|Q CSSEP|16842Q209|0.00|0.00|0.00|0.00|0.00|100|07/01/2024|0.00|0|0.00|0|Q CSTE|M20598104|0.00|4.99|4.83|4.95|-0.12|1393|07/01/2024|4.93|1|5.04|1|Q CSTL|14843C105|0.00|21.58|21.12|21.17|-0.62|3858|07/01/2024|20.91|3|21.34|3|Q CSTM|F21107101|19.08|19.15|18.47|18.55|-0.30|476698|07/01/2024|0.00|0|0.00|0|N CSV|143905107|27.04|27.04|26.32|26.51|-0.33|25330|07/01/2024|0.00|0|0.00|0|N CSWC|140501107|0.00|26.15|26.00|26.12|0.06|1989|07/01/2024|25.98|3|26.29|3|Q CSWCZ|12665G105|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|25.45|2|0.00|0|Q CSWI|126402106|0.00|0.00|0.00|0.00|0.00|377|07/01/2024|260.79|1|265.88|1|Q CSX|126408103|0.00|33.81|33.31|33.58|0.12|454227|07/01/2024|33.58|2|33.59|5|Q CTA|82889N699|27.04|27.04|26.99|26.99|0.07|300|07/01/2024|0.00|0|0.00|0|P CTA PRA|263534208|54.52|54.96|54.52|54.96|-0.01|210|07/01/2024|0.00|0|0.00|0|N CTA PRB|263534307|70.25|70.25|70.19|70.19|-0.08|101|07/01/2024|0.00|0|0.00|0|N CTAS|172908105|0.00|706.15|693.74|693.74|-6.83|3361|07/01/2024|689.93|1|697.72|1|Q CTBB|74913G881|10.06|10.19|9.97|10.11|0.03|17903|07/01/2024|0.00|0|0.00|0|N CTBI|204149108|0.00|43.84|43.37|43.37|-0.25|362|07/01/2024|42.93|1|43.93|1|Q CTCX|142922103|0.00|0.00|0.00|0.00|0.00|83|07/01/2024|0.00|0|0.00|0|Q CTDD|74913G873|10.48|10.60|10.45|10.56|0.08|11731|07/01/2024|0.00|0|0.00|0|N CTEC|37954Y228|0.00|7.89|7.89|7.89|7.89|1000|07/01/2024|0.00|0|0.00|0|Q CTGO|21077F100|18.71|18.71|18.71|18.71|0.76|334|07/01/2024|0.00|0|0.00|0|A CTHR|159765205|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.36|2|2.11|2|Q CTKB|23285D109|0.00|5.73|5.50|5.60|0.03|7818|07/01/2024|5.58|1|5.62|1|Q CTLP|138103106|0.00|6.64|6.52|6.57|-0.04|4965|07/01/2024|6.53|1|6.57|1|Q CTLT|148806102|56.25|56.65|56.11|56.16|-0.07|319153|07/01/2024|0.00|0|0.00|0|N CTMX|23284F105|0.00|1.36|1.23|1.34|0.11|39056|07/01/2024|1.33|6|1.38|17|Q CTNM|21217B100|0.00|19.83|19.83|19.83|1.88|572|07/01/2024|20.43|1|21.67|1|Q CTNT|16307X103|0.00|0.48|0.44|0.46|0.06|10212|07/01/2024|0.46|2|0.00|0|Q CTO|22948Q101|17.57|17.57|17.23|17.36|-0.10|57651|07/01/2024|0.00|0|0.00|0|N CTO PRA|22948Q200|20.13|20.14|20.01|20.03|-0.10|1446|07/01/2024|0.00|0|0.00|0|N CTOS|23204X103|4.35|4.35|4.18|4.22|-0.13|190383|07/01/2024|0.00|0|0.00|0|N CTR|18469Q207|40.92|40.92|40.44|40.58|-0.10|2898|07/01/2024|0.00|0|0.00|0|N CTRA|127097103|26.87|26.87|26.36|26.54|-0.13|1456919|07/01/2024|0.00|0|0.00|0|N CTRE|14174T107|25.06|25.18|24.96|25.14|0.04|351965|07/01/2024|0.00|0|0.00|0|N CTRI|155923105|19.48|19.71|18.50|19.00|-0.48|396355|07/01/2024|0.00|0|0.00|0|N CTRM|Y1146L208|0.00|4.62|4.62|4.62|0.00|0|06/28/2024|3.98|1|5.33|1|Q CTRN|17306X102|0.00|21.42|19.62|19.62|-1.68|4011|07/01/2024|19.41|1|19.88|1|Q CTS|126501105|50.70|50.70|48.99|49.05|-1.58|45342|07/01/2024|0.00|0|0.00|0|N CTSH|192446102|0.00|68.18|67.26|67.77|-0.23|133465|07/01/2024|67.66|3|67.80|2|Q CTSO|23283X206|0.00|0.75|0.75|0.75|0.00|0|06/28/2024|0.60|1|0.83|1|Q CTV|457679108|1.83|1.83|1.50|1.72|-0.13|278454|07/01/2024|0.00|0|0.00|0|N CTVA|22052L104|53.91|54.18|52.88|53.07|-0.87|860103|07/01/2024|0.00|0|0.00|0|N CTXR|17322U207|0.00|0.59|0.53|0.55|-0.03|6206|07/01/2024|0.54|11|0.56|11|Q CUBA|42804T106|0.00|2.31|2.31|2.31|0.00|0|06/14/2024|1.88|2|2.90|2|Q CUBB|23204G803|19.44|19.89|19.44|19.89|0.48|114|07/01/2024|0.00|0|0.00|0|N CUBE|229663109|44.34|44.60|43.46|43.74|-1.43|364768|07/01/2024|0.00|0|0.00|0|N CUBI|23204G100|48.55|49.21|47.82|48.21|0.23|138116|07/01/2024|0.00|0|0.00|0|N CUBI PRF|23204G704|25.25|25.37|25.25|25.37|0.14|305|07/01/2024|0.00|0|0.00|0|N CUE|22978P106|0.00|1.18|1.01|1.04|-0.26|10290|07/01/2024|0.91|3|1.07|3|Q CUK|14365C103|17.17|17.23|16.13|16.28|-0.94|818668|07/01/2024|0.00|0|0.00|0|N CULP|230215105|4.54|4.54|4.38|4.39|-0.09|7901|07/01/2024|0.00|0|0.00|0|N CURE|25459Y876|115.11|115.11|114.32|114.32|-1.84|607|07/01/2024|0.00|0|0.00|0|P CURI|23130Q107|0.00|0.00|0.00|0.00|-1.13|89|07/01/2024|0.85|2|1.38|2|Q CURV|89142B107|7.58|7.60|7.27|7.42|-0.07|47950|07/01/2024|0.00|0|0.00|0|N CUTR|232109108|0.00|1.63|1.50|1.50|-0.05|16090|07/01/2024|1.49|1|1.52|1|Q CUZ|222795502|23.13|23.21|22.79|22.89|-0.26|363055|07/01/2024|0.00|0|0.00|0|N CVAC|N2451R105|0.00|3.55|3.33|3.33|-0.09|34479|07/01/2024|3.31|1|3.35|1|Q CVBF|126600105|0.00|17.28|17.01|17.06|-0.17|11189|07/01/2024|16.93|6|17.22|6|Q CVCO|149568107|0.00|0.00|0.00|0.00|0.00|105|07/01/2024|333.83|1|341.35|1|Q CVE|15135U109|19.88|19.90|19.59|19.79|0.13|743180|07/01/2024|0.00|0|0.00|0|N CVEO|17878Y207|24.82|24.82|24.14|24.14|-0.78|9641|07/01/2024|0.00|0|0.00|0|N CVGI|202608105|0.00|4.99|4.94|4.97|0.01|941|07/01/2024|4.92|1|5.04|1|Q CVGW|128246105|0.00|22.39|22.28|22.36|-0.28|2711|07/01/2024|22.16|2|22.62|2|Q CVI|12662P108|26.78|26.87|26.28|26.35|-0.42|373193|07/01/2024|0.00|0|0.00|0|N CVII|17144M102|0.00|10.77|10.77|10.77|0.00|0|06/26/2024|10.77|100|0.00|0|Q CVIIU|17144M201|0.00|0.00|0.00|0.00|0.00|0|02/02/2024|7.83|2|13.53|2|Q CVLC|61774R205|67.79|67.79|67.79|67.79|-0.14|105|07/01/2024|0.00|0|0.00|0|P CVLG|22284P105|0.00|0.00|0.00|0.00|-49.17|40|07/01/2024|48.20|1|49.21|1|Q CVLT|204166102|0.00|120.84|120.59|120.66|-1.25|1074|07/01/2024|120.69|1|122.76|1|Q CVM|150837607|1.15|1.15|1.09|1.11|-0.05|3160|07/01/2024|0.00|0|0.00|0|A CVNA|146869102|129.03|129.20|121.02|124.35|-4.37|860558|07/01/2024|0.00|0|0.00|0|N CVRX|126638105|0.00|11.74|11.15|11.72|-0.22|3493|07/01/2024|11.60|2|11.96|2|Q CVS|126650100|59.20|60.02|57.82|58.15|-0.91|1762030|07/01/2024|0.00|0|0.00|0|N CVV|126601103|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|3.35|1|4.60|1|Q CVX|166764100|157.22|158.69|155.99|156.52|0.10|1807126|07/01/2024|0.00|0|0.00|0|N CW|231561101|273.18|273.18|269.24|270.89|-0.09|55996|07/01/2024|0.00|0|0.00|0|N CWAN|185123106|18.57|18.57|18.17|18.34|-0.18|539057|07/01/2024|0.00|0|0.00|0|N CWB|78464A359|71.85|71.91|71.80|71.89|-0.17|10649|07/01/2024|0.00|0|0.00|0|P CWBC|203937107|0.00|18.42|17.97|17.97|-0.46|1175|07/01/2024|17.77|1|18.21|1|Q CWCO|G23773107|0.00|26.03|25.91|25.91|-0.63|704|07/01/2024|25.63|1|26.19|1|Q CWEB|25460G187|30.41|30.50|30.40|30.40|0.07|1374|07/01/2024|0.00|0|0.00|0|P CWEN|18539C204|24.95|24.95|24.15|24.30|-0.39|472974|07/01/2024|0.00|0|0.00|0|N CWEN A|18539C105|22.79|22.89|22.23|22.41|-0.25|124583|07/01/2024|0.00|0|0.00|0|N CWH|13462K109|17.88|17.88|17.30|17.57|-0.29|275125|07/01/2024|0.00|0|0.00|0|N CWI|78463X848|28.50|28.51|28.30|28.35|0.04|7876|07/01/2024|0.00|0|0.00|0|P CWK|G2717B108|10.40|10.40|9.93|10.08|-0.32|712581|07/01/2024|0.00|0|0.00|0|N CWST|147448104|0.00|98.91|95.64|96.67|-2.88|3174|07/01/2024|95.79|1|97.49|1|Q CWT|130788102|48.57|49.00|47.86|48.37|-0.12|106943|07/01/2024|0.00|0|0.00|0|N CX|151290889|6.39|6.45|6.26|6.28|-0.11|587438|07/01/2024|0.00|0|0.00|0|N CXAI|23248B109|0.00|2.04|2.00|2.02|-0.01|4026|07/01/2024|2.00|1|2.07|3|Q CXDO|226552107|0.00|0.00|0.00|0.00|-3.18|216|07/01/2024|3.02|1|3.19|1|Q CXE|59318D104|3.70|3.73|3.70|3.70|-0.01|4667|07/01/2024|0.00|0|0.00|0|N CXH|59318B108|7.93|7.93|7.81|7.85|-0.05|3483|07/01/2024|0.00|0|0.00|0|N CXM|85208T107|9.61|9.98|9.61|9.80|0.18|1009195|07/01/2024|0.00|0|0.00|0|N CXSE|97717X719|0.00|26.59|26.56|26.56|-0.63|438|07/01/2024|26.55|1|0.00|0|Q CXT|224441105|61.75|61.75|59.39|59.61|-1.81|92486|07/01/2024|0.00|0|0.00|0|N CXW|21871N101|12.99|13.59|12.82|13.54|0.56|612913|07/01/2024|0.00|0|0.00|0|N CYBN|23256X100|0.27|0.27|0.25|0.27|0.00|15537|07/01/2024|0.00|0|0.00|0|A CYBR|M2682V108|0.00|269.99|268.17|269.75|-3.81|7196|07/01/2024|267.45|1|272.53|1|Q CYCC|23254L801|0.00|1.70|1.70|1.70|0.00|0|06/28/2024|1.53|1|1.67|1|Q CYCN|23255M204|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|1.80|2|2.58|2|Q CYD|G21082105|9.09|9.15|8.97|9.14|0.04|6934|07/01/2024|0.00|0|0.00|0|N CYH|203668108|3.38|3.54|3.29|3.32|-0.04|299389|07/01/2024|0.00|0|0.00|0|N CYN|23257B107|0.00|0.07|0.07|0.07|0.00|8231|07/01/2024|0.07|31|0.07|29|Q CYRX|229050307|0.00|6.70|6.29|6.39|-0.52|7608|07/01/2024|6.27|9|6.48|9|Q CYTH|23254X201|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|0.94|2|1.50|2|Q CYTK|23282W605|0.00|55.86|54.28|54.76|0.55|13168|07/01/2024|54.21|2|55.24|2|Q CYTO|G0360L134|0.00|1.08|1.08|1.08|0.00|0|06/26/2024|1.03|1|1.41|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|16|07/01/2024|41.82|1|47.09|1|Q CZNC|172922106|0.00|0.00|0.00|0.00|-17.84|59|07/01/2024|16.73|1|17.92|1|Q CZR|12769G100|0.00|39.78|37.61|37.79|-1.94|78403|07/01/2024|37.72|1|37.82|1|Q D|25746U109|49.09|49.39|47.99|48.01|-0.99|845567|07/01/2024|0.00|0|0.00|0|N DAC|Y1968P121|93.87|93.87|91.30|92.02|-0.34|29981|07/01/2024|0.00|0|0.00|0|N DADA|23344D108|0.00|1.44|1.34|1.39|0.13|95736|07/01/2024|1.36|52|1.39|33|Q DAIO|237690102|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|2.32|1|3.17|1|Q DAKT|234264109|0.00|14.09|13.65|13.76|-0.20|8820|07/01/2024|13.65|3|13.92|3|Q DAL|247361702|47.81|47.88|46.74|46.92|-0.52|2616593|07/01/2024|0.00|0|0.00|0|N DALI|33738R712|0.00|22.54|22.54|22.54|0.00|0|04/18/2024|19.27|2|29.08|2|Q DALN|235050101|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|3.05|1|4.07|1|Q DAN|235825205|12.16|12.28|11.78|11.84|-0.28|263557|07/01/2024|0.00|0|0.00|0|N 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DBA|46140H106|23.44|23.63|23.29|23.62|-0.19|35613|07/01/2024|0.00|0|0.00|0|P DBAW|233051820|33.63|33.63|33.63|33.63|0.20|100|07/01/2024|0.00|0|0.00|0|P DBB|46140H700|20.27|20.28|20.10|20.10|-0.13|6415|07/01/2024|0.00|0|0.00|0|P DBC|46138B103|23.38|23.54|23.31|23.51|0.27|15746|07/01/2024|0.00|0|0.00|0|P DBD|253651202|38.76|40.28|38.44|40.28|1.80|82778|07/01/2024|0.00|0|0.00|0|N DBEF|233051200|41.66|41.70|41.48|41.55|0.11|9587|07/01/2024|0.00|0|0.00|0|P DBEH|53700T835|26.96|26.96|26.96|26.96|-0.25|100|07/01/2024|0.00|0|0.00|0|P DBEU|233051853|41.77|41.78|41.77|41.78|0.14|259|07/01/2024|0.00|0|0.00|0|P DBGI|25401N408|0.00|0.00|0.00|0.00|-1.42|84|07/01/2024|1.21|1|1.67|1|Q DBGIW|25401N127|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|8.60|1|14.25|1|Q DBI|250565108|6.86|6.92|6.61|6.69|-0.14|915017|07/01/2024|0.00|0|0.00|0|N DBL|258623107|15.36|15.38|15.29|15.32|-0.04|9559|07/01/2024|0.00|0|0.00|0|N DBMF|53700T827|30.37|30.53|30.37|30.53|0.44|2102|07/01/2024|0.00|0|0.00|0|P 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DCI|257651109|72.01|72.01|70.56|70.77|-0.79|174544|07/01/2024|0.00|0|0.00|0|N DCO|264147109|58.20|58.21|56.40|56.94|-1.12|18815|07/01/2024|0.00|0|0.00|0|N DCOM|25432X102|0.00|20.32|20.12|20.17|-0.14|928|07/01/2024|19.92|1|20.35|1|Q DCOMP|25432X201|0.00|0.00|0.00|0.00|0.00|93|07/01/2024|16.44|2|0.00|0|Q DCOR|25434V625|59.37|59.56|59.37|59.50|-0.07|4538|07/01/2024|0.00|0|0.00|0|P DCTH|24661P807|0.00|8.54|8.25|8.25|-0.11|1285|07/01/2024|8.15|2|8.36|2|Q DD|26614N102|80.47|80.73|78.93|79.27|-1.22|559916|07/01/2024|0.00|0|0.00|0|N DDC|G276AC101|0.70|0.70|0.67|0.68|-0.08|601|07/01/2024|0.00|0|0.00|0|A DDD|88554D205|3.07|3.10|2.95|2.97|-0.10|526816|07/01/2024|0.00|0|0.00|0|N DDEC|33740U406|38.51|38.51|38.51|38.51|0.26|100|07/01/2024|0.00|0|0.00|0|Z DDIV|33738R696|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|26.79|2|33.39|1|Q DDL|25445D101|1.97|2.04|1.97|2.04|0.05|15946|07/01/2024|0.00|0|0.00|0|N DDM|74347R305|83.39|84.14|82.77|83.15|0.25|2380|07/01/2024|0.00|0|0.00|0|P DDOG|23804L103|0.00|131.97|128.39|130.49|0.80|49236|07/01/2024|129.88|1|130.65|2|Q DDS|254067101|441.88|442.59|423.76|427.82|-12.57|28773|07/01/2024|0.00|0|0.00|0|N DDT|25406P200|25.78|25.87|25.78|25.79|0.03|1854|07/01/2024|0.00|0|0.00|0|N DDWM|97717X263|34.01|34.01|34.01|34.01|0.00|40|06/27/2024|0.00|0|0.00|0|Z DE|244199105|375.07|375.07|360.66|360.99|-12.64|316445|07/01/2024|0.00|0|0.00|0|N DEA|27616P103|12.41|12.42|12.11|12.21|-0.16|196026|07/01/2024|0.00|0|0.00|0|N DEC|G2891G204|13.60|13.62|13.37|13.53|0.04|121075|07/01/2024|0.00|0|0.00|0|N DECA|G6256B106|0.00|11.37|11.37|11.37|0.13|10703|07/01/2024|0.00|0|0.00|0|Q DECK|243537107|975.70|975.70|926.79|946.30|-21.65|87118|07/01/2024|0.00|0|0.00|0|N DEED|33740U109|20.44|20.44|20.44|20.44|-0.18|100|07/01/2024|0.00|0|0.00|0|P DEI|25960P109|13.31|13.46|13.08|13.23|-0.08|410215|07/01/2024|0.00|0|0.00|0|N DELL|24703L202|137.54|144.61|133.73|142.82|4.91|1474575|07/01/2024|0.00|0|0.00|0|N DEM|97717W315|43.69|43.71|43.43|43.45|0.16|5855|07/01/2024|0.00|0|0.00|0|P DEMZ|00774Q346|0.00|0.00|0.00|0.00|0.00|0|06/18/2024|33.85|23|34.56|23|Q DENN|24869P104|0.00|6.89|6.55|6.69|-0.42|6154|07/01/2024|6.67|1|6.70|1|Q DEO|25243Q205|126.59|127.43|125.67|125.87|-0.21|146589|07/01/2024|0.00|0|0.00|0|N DERM|48115J109|0.00|5.18|5.17|5.18|-0.42|325|07/01/2024|5.18|1|5.54|1|Q DES|97717W604|31.27|31.27|30.92|30.92|-0.13|362|07/01/2024|0.00|0|0.00|0|P DESP|G27358103|13.22|13.22|12.55|12.79|-0.44|500950|07/01/2024|0.00|0|0.00|0|N DEUS|233051481|50.04|50.04|50.04|50.04|-0.81|176|07/01/2024|0.00|0|0.00|0|P DFAC|25434V708|32.33|32.33|32.11|32.22|-0.01|25439|07/01/2024|0.00|0|0.00|0|P DFAE|25434V302|26.00|26.02|25.89|25.92|0.06|17634|07/01/2024|0.00|0|0.00|0|P DFAI|25434V203|29.85|29.90|29.65|29.71|0.04|45745|07/01/2024|0.00|0|0.00|0|P DFAR|25434V823|21.83|21.92|21.83|21.92|-0.07|432|07/01/2024|0.00|0|0.00|0|P DFAS|25434V500|60.04|60.07|59.49|59.50|-0.16|4026|07/01/2024|0.00|0|0.00|0|P DFAT|25434V609|51.89|51.89|51.39|51.42|-0.38|2020|07/01/2024|0.00|0|0.00|0|P DFAU|25434V104|37.63|37.63|37.45|37.52|0.00|702|07/01/2024|0.00|0|0.00|0|P DFAW|25434V617|59.43|59.43|59.43|59.43|-0.13|800|07/01/2024|0.00|0|0.00|0|P DFAX|25434V880|25.60|25.60|25.43|25.46|0.11|13161|07/01/2024|0.00|0|0.00|0|P DFCA|25434V633|50.02|50.02|50.02|50.02|-0.08|100|07/01/2024|0.00|0|0.00|0|P DFCF|25434V872|41.41|41.41|41.35|41.37|-0.20|2476|07/01/2024|0.00|0|0.00|0|P DFEM|25434V732|26.88|26.89|26.77|26.78|0.06|13298|07/01/2024|0.00|0|0.00|0|P DFEN|25460E661|26.76|26.76|25.29|25.54|-0.05|2735|07/01/2024|0.00|0|0.00|0|P DFEV|25434V740|27.57|27.57|27.57|27.57|0.22|200|07/01/2024|0.00|0|0.00|0|P DFGP|25434V583|0.00|52.83|52.71|52.71|-0.32|1400|07/01/2024|52.54|1|52.84|1|Q DFGR|25434V658|24.81|24.81|24.79|24.80|-0.09|716|07/01/2024|0.00|0|0.00|0|P DFGX|25434V575|0.00|52.48|52.39|52.39|-0.32|200|07/01/2024|52.25|1|52.41|1|Q DFH|26154D100|25.88|25.93|24.67|24.78|-1.04|117618|07/01/2024|0.00|0|0.00|0|N DFIC|25434V799|26.42|26.48|26.27|26.31|0.05|35738|07/01/2024|0.00|0|0.00|0|Z DFIN|25787G100|59.80|59.80|58.83|59.35|-0.27|41348|07/01/2024|0.00|0|0.00|0|N DFIP|25434V856|40.66|40.69|40.66|40.69|-0.15|1768|07/01/2024|0.00|0|0.00|0|P DFIS|25434V773|24.76|24.76|24.71|24.71|0.00|200|07/01/2024|0.00|0|0.00|0|Z DFIV|25434V807|36.21|36.21|36.10|36.10|0.16|2156|07/01/2024|0.00|0|0.00|0|P DFLI|26145B106|0.00|0.87|0.79|0.79|-0.09|1715|07/01/2024|0.79|1|0.81|5|Q DFLV|25434V666|28.98|29.10|28.72|28.76|-0.11|26926|07/01/2024|0.00|0|0.00|0|P DFNL|23908L108|33.39|33.39|33.38|33.38|0.37|400|07/01/2024|0.00|0|0.00|0|Z DFNM|25434V849|47.69|47.72|47.69|47.72|-0.09|400|07/01/2024|0.00|0|0.00|0|P DFNV|89628W500|31.54|31.54|31.54|31.54|-0.02|332|07/01/2024|0.00|0|0.00|0|Z DFP|33848W106|19.19|19.20|18.89|18.98|-0.22|16946|07/01/2024|0.00|0|0.00|0|N DFS|254709108|132.00|133.70|131.48|132.95|2.14|364278|07/01/2024|0.00|0|0.00|0|N DFSB|25434V674|50.91|50.94|50.91|50.93|-0.24|2000|07/01/2024|0.00|0|0.00|0|P DFSD|25434V864|46.98|46.99|46.98|46.99|-0.02|4502|07/01/2024|0.00|0|0.00|0|P DFSE|25434V682|33.58|33.58|33.58|33.58|0.16|107|07/01/2024|0.00|0|0.00|0|P DFSI|25434V690|33.11|33.11|32.97|33.05|-0.06|1592|07/01/2024|0.00|0|0.00|0|P DFSU|25434V716|34.76|34.80|34.76|34.80|-0.01|1056|07/01/2024|0.00|0|0.00|0|P DFSV|25434V815|28.90|28.93|28.47|28.49|-0.31|14886|07/01/2024|0.00|0|0.00|0|P DFUS|25434V401|58.73|59.02|58.73|58.99|0.09|1349|07/01/2024|0.00|0|0.00|0|P DFUV|25434V724|39.44|39.44|39.07|39.09|-0.12|7444|07/01/2024|0.00|0|0.00|0|P DG|256677105|131.96|134.38|130.49|130.58|-1.65|725696|07/01/2024|0.00|0|0.00|0|N DGCB|25434V567|0.00|52.43|52.41|52.43|-0.26|299|07/01/2024|52.21|1|52.42|1|Q DGHI|25381D206|0.00|1.36|1.34|1.36|0.02|400|07/01/2024|0.00|0|0.00|0|Q DGICA|257701201|0.00|12.74|12.74|12.74|-0.10|116|07/01/2024|12.54|1|12.86|1|Q DGII|253798102|0.00|23.01|22.78|23.01|-0.02|1373|07/01/2024|22.69|2|23.15|2|Q DGLY|25382T200|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|1.95|1|2.68|1|Q DGRE|97717W323|0.00|26.33|26.33|26.33|0.12|100|07/01/2024|0.00|0|0.00|0|Q DGRO|46434V621|57.84|58.01|57.41|57.50|-0.12|13119|07/01/2024|0.00|0|0.00|0|P DGRS|97717X651|0.00|46.62|46.59|46.59|46.59|645|07/01/2024|0.00|0|0.00|0|Q DGRW|97717X669|0.00|78.08|77.88|78.08|0.06|3224|07/01/2024|78.03|1|78.09|1|Q DGS|97717W281|51.72|51.72|51.54|51.57|0.16|8100|07/01/2024|0.00|0|0.00|0|P DGX|74834L100|137.52|139.06|136.30|137.09|0.21|173857|07/01/2024|0.00|0|0.00|0|N DH|24477E103|0.00|5.48|5.25|5.37|-0.10|13025|07/01/2024|5.35|1|5.40|1|Q DHAI|23290B106|0.00|2.64|2.63|2.64|0.00|0|06/28/2024|2.62|1|2.82|1|Q DHC|25525P107|0.00|3.07|2.97|3.01|-0.05|18428|07/01/2024|2.99|1|3.02|1|Q DHCNI|25525P206|0.00|13.10|12.90|13.10|0.19|1725|07/01/2024|12.75|2|0.00|0|Q DHCNL|25525P305|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|14.51|2|15.37|2|Q DHF|09660L105|2.42|2.43|2.42|2.42|0.01|34565|07/01/2024|0.00|0|0.00|0|N DHI|23331A109|141.53|141.76|136.94|137.02|-3.91|660240|07/01/2024|0.00|0|0.00|0|N DHIL|25264R207|0.00|142.42|141.04|142.42|142.42|383|07/01/2024|140.24|1|145.30|1|Q DHR|235851102|249.98|250.19|243.23|244.51|-5.34|866516|07/01/2024|0.00|0|0.00|0|N DHT|Y2065G121|11.54|11.54|11.27|11.40|-0.17|384848|07/01/2024|0.00|0|0.00|0|N DHX|23331S100|2.11|2.32|2.11|2.29|0.20|66752|07/01/2024|0.00|0|0.00|0|N DHY|22544F103|2.05|2.06|2.05|2.05|0.01|5609|07/01/2024|0.00|0|0.00|0|A DIA|78467X109|392.09|394.13|390.35|391.55|0.63|35763|07/01/2024|0.00|0|0.00|0|P DIAX|67075F105|14.14|14.17|13.97|14.00|-0.01|28027|07/01/2024|0.00|0|0.00|0|N DIBS|320551104|0.00|4.44|4.36|4.42|-0.16|2318|07/01/2024|4.38|1|4.48|1|Q DIHP|25434V765|26.45|26.50|26.28|26.34|0.02|11239|07/01/2024|0.00|0|0.00|0|Z DIN|254423106|36.27|36.27|34.54|34.71|-1.49|110827|07/01/2024|0.00|0|0.00|0|N DINO|403949100|53.63|53.70|52.68|53.39|0.05|352093|07/01/2024|0.00|0|0.00|0|N DIOD|254543101|0.00|70.16|70.16|70.16|-1.73|1288|07/01/2024|69.50|2|70.95|2|Q DIS|254687106|99.50|99.74|97.88|98.04|-1.25|2830013|07/01/2024|0.00|0|0.00|0|N DISV|25434V781|27.16|27.16|26.95|26.97|0.08|5169|07/01/2024|0.00|0|0.00|0|Z DIV|37950E291|17.31|17.31|17.13|17.16|-0.03|1254|07/01/2024|0.00|0|0.00|0|P DIVB|46435U861|44.13|44.13|44.13|44.13|0.03|309|07/01/2024|0.00|0|0.00|0|Z DIVI|35473P108|31.54|31.54|31.31|31.32|0.03|1392|07/01/2024|0.00|0|0.00|0|P DIVO|032108409|38.67|38.67|38.59|38.59|-0.29|595|07/01/2024|0.00|0|0.00|0|P DIVY|886364793|25.15|25.15|25.04|25.04|-0.11|498|07/01/2024|0.00|0|0.00|0|N DIVZ|53656F474|30.18|30.18|30.18|30.18|0.08|113|07/01/2024|0.00|0|0.00|0|P DJAN|33740F631|37.13|37.13|37.13|37.13|0.01|100|07/01/2024|0.00|0|0.00|0|Z DJCO|233912104|0.00|0.00|0.00|0.00|0.00|120|07/01/2024|390.13|1|415.16|1|Q DJIA|37960A859|0.00|22.59|22.59|22.59|-0.51|50|03/11/2024|0.00|0|0.00|0|P DJP|06738C778|0.00|32.33|32.33|32.33|0.00|1|06/25/2024|0.00|0|0.00|0|P DJT|25400Q105|0.00|34.50|31.00|33.11|0.37|64230|07/01/2024|33.07|1|33.15|40|Q DJTWW|25400Q113|0.00|22.68|20.37|21.41|0.84|5136|07/01/2024|0.00|0|0.00|0|Q DJUN|33740F714|40.83|40.94|40.83|40.88|0.01|900|07/01/2024|0.00|0|0.00|0|Z DK|24665A103|24.93|25.08|24.58|24.97|0.21|226886|07/01/2024|0.00|0|0.00|0|N DKL|24664T103|40.75|40.75|40.37|40.44|-0.04|9543|07/01/2024|0.00|0|0.00|0|N DKNG|26142V105|0.00|37.93|36.44|37.27|-0.93|174896|07/01/2024|37.27|1|37.62|3|Q DKS|253393102|216.09|216.09|202.01|202.39|-12.46|385751|07/01/2024|0.00|0|0.00|0|N DLB|25659T107|79.23|80.25|78.97|80.24|1.01|183305|07/01/2024|0.00|0|0.00|0|N DLHC|23335Q100|0.00|0.00|0.00|0.00|0.00|139|07/01/2024|10.65|1|11.09|1|Q DLN|97717W307|72.58|72.65|72.55|72.65|0.04|2765|07/01/2024|0.00|0|0.00|0|P DLNG|Y2188B108|3.90|3.93|3.73|3.87|-0.16|27931|07/01/2024|0.00|0|0.00|0|N DLNG PRA|Y2188B116|25.50|25.55|25.50|25.55|-0.04|242|07/01/2024|0.00|0|0.00|0|N DLNG PRB|Y2188B124|26.45|26.48|26.39|26.40|0.10|1213|07/01/2024|0.00|0|0.00|0|N DLO|G29018101|0.00|8.27|7.96|8.21|0.11|66225|07/01/2024|8.19|1|8.23|1|Q DLPN|25686H209|0.00|0.90|0.90|0.90|0.00|0|06/27/2024|0.73|1|1.03|1|Q DLR|253868103|151.95|152.88|150.70|152.13|0.08|525081|07/01/2024|0.00|0|0.00|0|N DLR PRJ|253868855|21.65|21.65|21.48|21.48|-0.17|1642|07/01/2024|0.00|0|0.00|0|N DLR PRK|253868830|24.33|24.33|24.07|24.16|-0.16|14796|07/01/2024|0.00|0|0.00|0|N DLR PRL|253868822|21.52|21.52|21.16|21.37|-0.13|6010|07/01/2024|0.00|0|0.00|0|N DLS|97717W760|63.14|63.14|63.11|63.11|-0.43|529|07/01/2024|0.00|0|0.00|0|P DLTH|26443V101|0.00|3.72|3.60|3.64|-0.05|1809|07/01/2024|3.62|1|3.71|1|Q DLTR|256746108|0.00|109.22|106.32|107.25|0.46|40333|07/01/2024|107.09|1|107.28|1|Q DLX|248019101|22.44|22.44|21.78|22.02|-0.44|103241|07/01/2024|0.00|0|0.00|0|N DLY|25862D105|15.79|16.00|15.79|15.98|0.20|12843|07/01/2024|0.00|0|0.00|0|N DM|25058X303|4.06|4.18|3.71|4.07|-0.06|196177|07/01/2024|0.00|0|0.00|0|N DMA|25065A502|8.10|8.15|8.07|8.13|0.06|34472|07/01/2024|0.00|0|0.00|0|N DMAC|25253X207|0.00|0.00|0.00|0.00|-2.89|111|07/01/2024|0.00|0|0.00|0|Q DMB|09662W109|10.58|10.59|10.52|10.52|-0.06|10934|07/01/2024|0.00|0|0.00|0|N DMF|05589T104|7.15|7.16|7.15|7.16|-0.02|900|07/01/2024|0.00|0|0.00|0|A DMLP|25820R105|0.00|0.00|0.00|0.00|-30.81|30|07/01/2024|30.74|1|31.59|1|Q DMO|95790B109|11.91|12.00|11.91|11.98|0.05|6018|07/01/2024|0.00|0|0.00|0|N DMRC|25381B101|0.00|30.30|30.30|30.30|30.30|753|07/01/2024|30.11|1|30.84|1|Q DMXF|46436E759|0.00|67.44|67.44|67.44|-0.20|100|07/01/2024|0.00|0|0.00|0|Q DNA|37611X100|0.34|0.36|0.30|0.32|-0.01|8992283|07/01/2024|0.00|0|0.00|0|N DNA WS|37611X118|0.03|0.03|0.03|0.03|0.00|27849|07/01/2024|0.00|0|0.00|0|N DNB|26484T106|9.28|9.40|9.01|9.14|-0.12|1199531|07/01/2024|0.00|0|0.00|0|N DNLI|24823R105|0.00|22.79|21.85|22.02|-1.26|8682|07/01/2024|21.86|6|22.19|6|Q DNMR|236272100|0.63|0.64|0.56|0.56|-0.04|172308|07/01/2024|0.00|0|0.00|0|N DNN|248356107|2.02|2.08|2.02|2.06|0.06|644967|07/01/2024|0.00|0|0.00|0|A DNOV|33740F839|41.38|41.38|41.38|41.38|-0.02|100|07/01/2024|0.00|0|0.00|0|Z DNOW|67011P100|13.80|13.81|13.38|13.49|-0.24|264689|07/01/2024|0.00|0|0.00|0|N DNP|23325P104|8.17|8.25|8.17|8.21|-0.01|111491|07/01/2024|0.00|0|0.00|0|N DNTH|252828108|0.00|28.86|26.04|28.86|2.89|4892|07/01/2024|28.12|2|29.34|2|Q DNUT|50101L106|0.00|10.71|10.06|10.22|-0.54|52166|07/01/2024|10.20|1|10.24|1|Q DO|25271C201|15.55|15.55|15.11|15.12|-0.37|296413|07/01/2024|0.00|0|0.00|0|N DOC|42250P103|19.59|19.68|19.24|19.47|-0.13|1091978|07/01/2024|0.00|0|0.00|0|N DOCN|25402D102|34.61|34.90|34.15|34.67|-0.08|241978|07/01/2024|0.00|0|0.00|0|N DOCS|26622P107|28.00|28.49|27.44|27.47|-0.50|320378|07/01/2024|0.00|0|0.00|0|N DOCU|256163106|0.00|55.19|53.70|55.06|1.55|44678|07/01/2024|55.01|1|55.15|1|Q DOG|74347B235|28.83|28.91|28.68|28.88|-0.02|20225|07/01/2024|0.00|0|0.00|0|P DOGZ|G2788T111|0.00|17.50|17.50|17.50|0.65|516|07/01/2024|13.60|2|16.74|1|Q DOLE|G27907107|12.29|12.31|12.15|12.17|-0.07|171608|07/01/2024|0.00|0|0.00|0|N DOMA|25703A203|6.08|6.08|6.04|6.04|-0.03|1404|07/01/2024|0.00|0|0.00|0|N DOMH|008875304|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|1.57|1|2.24|1|Q DOMO|257554105|0.00|7.70|7.60|7.60|-0.12|2993|07/01/2024|7.51|4|7.72|4|Q DON|97717W505|46.46|46.47|46.35|46.40|-0.38|2931|07/01/2024|0.00|0|0.00|0|P DOOO|05577W200|0.00|63.29|63.29|63.29|-0.82|243|07/01/2024|62.56|1|64.12|1|Q DORM|258278100|0.00|89.54|89.53|89.53|-2.16|1099|07/01/2024|89.25|1|91.16|1|Q DOUG|25961D105|1.18|1.42|1.18|1.26|0.10|301585|07/01/2024|0.00|0|0.00|0|N DOV|260003108|181.70|181.70|176.52|176.99|-3.46|257600|07/01/2024|0.00|0|0.00|0|N DOW|260557103|53.00|53.50|52.35|52.63|-0.42|1272457|07/01/2024|0.00|0|0.00|0|N DOX|G02602103|0.00|79.40|78.50|78.66|-0.28|6040|07/01/2024|78.59|1|78.73|1|Q DOYU|25985W204|0.00|11.64|11.20|11.50|0.51|11839|07/01/2024|11.39|1|11.63|1|Q DPG|26433C105|9.89|9.89|9.79|9.82|-0.01|35955|07/01/2024|0.00|0|0.00|0|N DPRO|26142Q205|0.00|0.23|0.23|0.23|0.00|0|06/27/2024|0.18|2|0.27|2|Q DPSI|24345A507|10.19|10.19|10.19|10.19|0.00|300|07/01/2024|0.00|0|0.00|0|A DPST|25460G153|70.18|71.58|68.54|69.13|-1.04|9843|07/01/2024|0.00|0|0.00|0|P DPZ|25754A201|516.37|516.37|498.50|505.35|-10.98|154364|07/01/2024|0.00|0|0.00|0|N DQ|23703Q203|14.58|14.80|14.21|14.31|-0.29|214690|07/01/2024|0.00|0|0.00|0|N DRCT|25461T105|0.00|4.64|4.06|4.64|0.62|29132|07/01/2024|4.67|1|4.84|1|Q DRD|26152H301|8.70|8.78|8.55|8.63|0.02|28352|07/01/2024|0.00|0|0.00|0|N DRH|252784301|8.42|8.45|8.23|8.28|-0.17|516368|07/01/2024|0.00|0|0.00|0|N DRH PRA|252784400|25.20|25.25|25.20|25.25|0.05|352|07/01/2024|0.00|0|0.00|0|N DRI|237194105|151.81|151.81|147.80|148.33|-2.99|290527|07/01/2024|0.00|0|0.00|0|N DRIO|23725P209|0.00|1.12|1.12|1.12|-0.04|179|07/01/2024|1.11|1|1.22|1|Q DRIP|25460G328|9.51|9.73|9.40|9.55|-0.04|32777|07/01/2024|0.00|0|0.00|0|P DRIV|37954Y624|0.00|23.50|23.46|23.50|0.04|725|07/01/2024|0.00|0|0.00|0|Q DRLL|02072L722|30.08|30.25|29.81|29.98|0.04|4352|07/01/2024|0.00|0|0.00|0|N DRN|25459W755|8.61|8.74|8.36|8.53|-0.23|17312|07/01/2024|0.00|0|0.00|0|P DRQ|262037104|18.82|18.82|18.12|18.21|-0.39|81219|07/01/2024|0.00|0|0.00|0|N DRRX|266605500|0.00|1.31|1.30|1.31|0.02|1939|07/01/2024|1.25|1|1.38|1|Q DRS|52661A108|0.00|25.62|25.11|25.22|-0.26|6316|07/01/2024|25.05|5|25.39|5|Q DRSK|26922A388|27.27|27.27|27.03|27.03|0.00|133|06/28/2024|0.00|0|0.00|0|Z DRTS|M0740A108|0.00|2.59|2.44|2.51|0.02|409|07/01/2024|2.03|2|2.88|2|Q DRUG|10919W405|0.00|0.00|0.00|0.00|0.00|0|04/25/2024|0.84|2|1.32|2|Q DRV|25460G419|37.27|38.08|36.98|37.92|0.52|680|07/01/2024|0.00|0|0.00|0|P DRVN|26210V102|0.00|12.88|12.69|12.87|0.10|26985|07/01/2024|12.85|1|12.90|1|Q DSGN|25056L103|0.00|3.31|3.23|3.27|-0.15|652|07/01/2024|3.22|2|3.30|2|Q DSGR|520776105|0.00|29.06|28.99|28.99|-1.00|396|07/01/2024|28.99|1|29.39|1|Q DSGX|249906108|0.00|97.35|96.57|96.85|0.32|1040|07/01/2024|96.29|1|97.47|1|Q DSI|464288570|103.83|104.06|103.83|104.02|-0.04|555|07/01/2024|0.00|0|0.00|0|P DSL|258622109|12.55|12.65|12.55|12.62|0.10|45701|07/01/2024|0.00|0|0.00|0|N DSM|09662E109|5.91|5.91|5.84|5.85|-0.09|23115|07/01/2024|0.00|0|0.00|0|N DSMC|26922B667|34.92|34.92|34.48|34.48|-0.24|79|07/01/2024|0.00|0|0.00|0|N DSP|92557A101|0.00|10.40|10.19|10.40|0.43|809|07/01/2024|10.26|1|10.49|1|Q DSTX|26922B501|23.63|23.63|23.49|23.49|0.05|173|07/01/2024|0.00|0|0.00|0|N DSU|09255R202|10.86|10.89|10.75|10.88|0.04|29983|07/01/2024|0.00|0|0.00|0|N DSWL|250639101|0.00|0.00|0.00|0.00|0.00|0|06/06/2024|2.00|2|3.06|2|Q DSX|Y2066G104|2.87|2.95|2.87|2.93|0.07|131915|07/01/2024|0.00|0|0.00|0|N DSX PRB|Y2066G112|26.11|26.11|26.08|26.08|-0.01|295|07/01/2024|0.00|0|0.00|0|N DSX WS|Y2066G138|0.52|0.65|0.52|0.65|0.08|2575|07/01/2024|0.00|0|0.00|0|N DSY|G1263B108|0.00|1.62|1.62|1.62|-0.09|100|07/01/2024|0.00|0|0.00|0|Q DT|268150109|44.69|45.15|44.28|45.07|0.33|498428|07/01/2024|0.00|0|0.00|0|N DTB|233331826|19.48|19.48|19.09|19.20|-0.12|3044|07/01/2024|0.00|0|0.00|0|N DTC|83425V104|2.28|2.28|2.06|2.12|-0.16|79850|07/01/2024|0.00|0|0.00|0|N DTCK|G2677P105|0.00|1.15|1.15|1.15|0.10|2190|07/01/2024|0.00|0|1.25|30|Q DTD|97717W109|70.69|70.69|70.69|70.69|0.04|100|07/01/2024|0.00|0|0.00|0|P DTE|233331107|111.44|111.75|108.83|109.12|-1.89|299212|07/01/2024|0.00|0|0.00|0|N DTF|23334J107|10.93|10.97|10.91|10.95|-0.01|7392|07/01/2024|0.00|0|0.00|0|N DTG|233331818|19.73|19.78|19.53|19.78|-0.07|4683|07/01/2024|0.00|0|0.00|0|N DTI|26205E107|0.00|5.56|5.56|5.56|-0.13|419|07/01/2024|5.20|1|5.89|1|Q DTIL|74019P207|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|9.55|1|10.17|1|Q DTM|23345M107|71.09|71.20|70.11|70.22|-0.81|214593|07/01/2024|0.00|0|0.00|0|N DTSS|238116305|0.00|7.66|4.80|4.83|4.83|57020|07/01/2024|4.18|1|5.64|2|Q DTST|23786R201|0.00|6.88|6.55|6.88|0.44|498|07/01/2024|6.61|1|7.06|1|Q DTW|233331859|23.62|23.62|23.40|23.51|-0.11|5592|07/01/2024|0.00|0|0.00|0|N DUHP|25434V831|32.05|32.05|31.87|31.98|-0.02|16990|07/01/2024|0.00|0|0.00|0|P DUK|26441C204|100.73|101.26|99.29|99.35|-0.88|617957|07/01/2024|0.00|0|0.00|0|N DUK PRA|26441C501|25.06|25.06|24.90|24.93|-0.07|18535|07/01/2024|0.00|0|0.00|0|N DUKB|26441C402|25.11|25.11|24.95|25.04|-0.13|22512|07/01/2024|0.00|0|0.00|0|N DUO|30712L307|0.00|0.58|0.58|0.58|0.03|300|07/01/2024|0.00|0|0.00|0|Q DUOL|26603R106|0.00|206.92|195.13|195.23|-13.43|7687|07/01/2024|193.59|1|197.05|1|Q DUOT|266042407|0.00|2.98|2.98|2.98|2.98|103|07/01/2024|0.00|0|0.00|0|Q DURA|92189H102|31.86|31.86|31.86|31.86|-0.22|3|06/27/2024|0.00|0|0.00|0|Z DUSA|23908L207|40.54|40.54|40.54|40.54|0.50|100|07/01/2024|0.00|0|0.00|0|Z DUSB|25434V591|50.66|50.68|50.66|50.68|0.03|420|07/01/2024|0.00|0|0.00|0|P DUSL|25460E737|47.97|47.97|47.97|47.97|-3.96|200|07/01/2024|0.00|0|0.00|0|P DUST|25460G880|7.56|7.72|7.46|7.70|0.04|147279|07/01/2024|0.00|0|0.00|0|P DV|25862V105|19.42|19.81|19.30|19.74|0.27|882306|07/01/2024|0.00|0|0.00|0|N DVA|23918K108|139.32|142.00|138.57|138.61|0.04|183012|07/01/2024|0.00|0|0.00|0|N DVAL|35473P462|0.00|13.02|13.02|13.02|0.02|149|07/01/2024|0.00|0|0.00|0|Q DVAX|268158201|0.00|11.48|11.08|11.17|-0.05|35172|07/01/2024|11.15|1|11.19|1|Q DVLU|33741L207|0.00|0.00|0.00|0.00|0.00|0|05/06/2024|22.40|2|33.76|2|Q DVN|25179M103|47.70|48.02|47.13|47.73|0.33|1090883|07/01/2024|0.00|0|0.00|0|N DVOL|33741L108|0.00|30.14|30.14|30.14|30.14|100|07/01/2024|24.19|2|30.14|1|Q DVY|464287168|0.00|122.00|120.38|120.39|-0.52|10646|07/01/2024|120.11|12|120.57|12|Q DVYE|464286319|27.22|27.22|27.20|27.20|0.18|670|07/01/2024|0.00|0|0.00|0|P DWAS|46138E842|0.00|0.00|0.00|0.00|-85.20|6|07/01/2024|84.32|18|84.68|18|Q DWAW|00768Y479|0.00|39.22|39.22|39.22|0.00|0|06/17/2024|38.89|10|39.69|10|Q DWSH|00768Y529|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|7.51|23|7.67|23|Q DWSN|239360100|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.65|1|2.34|2|Q DWUS|00768Y487|0.00|0.00|0.00|0.00|0.00|0|05/03/2024|46.55|53|47.50|53|Q DX|26817Q886|11.95|11.99|11.60|11.72|-0.22|698067|07/01/2024|0.00|0|0.00|0|N DX PRC|26817Q878|24.53|24.60|24.48|24.48|-0.28|3802|07/01/2024|0.00|0|0.00|0|N DXC|23355L106|19.09|19.28|18.60|18.62|-0.47|637789|07/01/2024|0.00|0|0.00|0|N DXCM|252131107|0.00|115.20|111.19|112.17|-1.19|30990|07/01/2024|112.01|2|112.24|2|Q DXD|74347G374|31.86|32.13|31.53|31.94|-0.08|22584|07/01/2024|0.00|0|0.00|0|P DXF|26605Q205|0.19|0.19|0.19|0.19|0.01|600|07/01/2024|0.00|0|0.00|0|A DXJ|97717W851|113.40|113.48|112.56|112.67|-0.18|36126|07/01/2024|0.00|0|0.00|0|P DXJS|97717W521|0.00|34.18|34.06|34.06|0.00|0|06/21/2024|27.84|2|42.04|2|Q DXLG|25065K104|0.00|3.60|3.56|3.58|-0.07|1822|07/01/2024|3.57|1|3.63|1|Q DXPE|233377407|0.00|44.88|44.25|44.25|-0.71|904|07/01/2024|43.78|1|44.83|1|Q DXYN|255519100|0.00|0.73|0.68|0.70|0.05|1200|07/01/2024|0.58|1|0.80|1|Q DXYZ|25063F107|15.45|16.05|13.00|13.59|-1.63|149173|07/01/2024|0.00|0|0.00|0|N DY|267475101|169.64|169.64|166.02|168.39|-0.37|75023|07/01/2024|0.00|0|0.00|0|N DYAI|26745T101|0.00|1.60|1.46|1.60|0.15|203|07/01/2024|1.44|1|1.59|1|Q DYFI|26923N660|0.00|23.88|23.88|23.88|0.00|0|06/27/2024|23.80|1|23.87|1|Q DYLD|90214Q675|22.43|22.43|22.43|22.43|-0.15|153|07/01/2024|0.00|0|0.00|0|P DYN|26818M108|0.00|36.05|34.93|35.46|0.13|12359|07/01/2024|35.19|4|35.83|4|Q DYNF|09290C103|47.11|47.13|46.76|47.11|0.16|25274|07/01/2024|0.00|0|0.00|0|P DYNT|268157500|0.00|0.00|0.00|0.00|0.00|0|05/16/2024|0.19|1|0.26|1|Q DZSI|268211109|0.00|1.21|1.17|1.17|-0.05|747|07/01/2024|1.12|1|1.21|1|Q E|26874R108|31.45|31.45|31.09|31.17|0.38|59866|07/01/2024|0.00|0|0.00|0|N EA|285512109|0.00|139.10|137.17|137.57|-1.69|10382|07/01/2024|137.19|1|137.43|1|Q EAD|94987B105|6.63|6.68|6.63|6.65|0.05|4656|07/01/2024|0.00|0|0.00|0|A EAF|384313508|0.99|1.06|0.95|0.97|0.00|512204|07/01/2024|0.00|0|0.00|0|N EAGG|46435U549|46.18|46.19|46.18|46.19|-0.41|1926|07/01/2024|0.00|0|0.00|0|P EAGL|88339Y102|0.00|26.33|26.32|26.32|0.00|17|06/26/2024|0.00|0|0.00|0|P EAI|29364D100|21.63|21.66|21.54|21.56|-0.10|6866|07/01/2024|0.00|0|0.00|0|N 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EBS|29089Q105|6.80|7.20|6.69|7.06|0.24|583384|07/01/2024|0.00|0|0.00|0|N EBTC|293668109|0.00|0.00|0.00|0.00|-24.90|8|07/01/2024|22.91|1|24.61|1|Q EC|279158109|11.26|11.32|11.08|11.10|-0.09|644774|07/01/2024|0.00|0|0.00|0|N ECAT|09262F100|17.55|17.72|17.50|17.68|0.14|72802|07/01/2024|0.00|0|0.00|0|N ECC|269808101|10.07|10.08|10.03|10.04|-0.01|103385|07/01/2024|0.00|0|0.00|0|N ECC PRD|269809802|19.55|19.55|19.46|19.46|-0.06|455|07/01/2024|0.00|0|0.00|0|N ECCC|269809703|22.30|22.34|22.30|22.34|0.01|663|07/01/2024|0.00|0|0.00|0|N ECCF|269809877|24.80|24.80|24.75|24.75|-0.04|485|07/01/2024|0.00|0|0.00|0|N ECCV|269809885|22.38|22.59|22.38|22.47|-0.15|1130|07/01/2024|0.00|0|0.00|0|N ECCW|269809604|24.43|24.43|24.27|24.27|-0.12|100|07/01/2024|0.00|0|0.00|0|N ECCX|269809505|24.25|24.42|24.25|24.34|-0.14|999|07/01/2024|0.00|0|0.00|0|N ECDA|27877D104|0.00|1.20|1.15|1.15|-0.15|515|07/01/2024|0.00|0|0.00|0|Q ECF|289074106|8.22|8.22|8.21|8.21|0.06|303|07/01/2024|0.00|0|0.00|0|A ECH|464286640|25.86|25.86|25.57|25.57|-0.29|1804|07/01/2024|0.00|0|0.00|0|Z ECL|278865100|238.96|239.46|235.21|235.50|-2.50|344338|07/01/2024|0.00|0|0.00|0|N ECNS|46429B200|24.36|24.36|24.36|24.36|0.00|60|06/20/2024|0.00|0|0.00|0|P ECO|Y64177101|31.49|31.49|30.98|31.20|-0.94|13945|07/01/2024|0.00|0|0.00|0|N ECOR|28531P202|0.00|0.00|0.00|0.00|0.00|5|07/01/2024|5.50|1|7.34|1|Q ECPG|292554102|0.00|41.50|41.33|41.50|-0.24|814|07/01/2024|41.22|1|42.04|1|Q ECVT|27923Q109|8.99|9.05|8.70|8.70|-0.27|281425|07/01/2024|0.00|0|0.00|0|N ECX|G29201103|0.00|1.97|1.86|1.97|-0.11|416|07/01/2024|0.00|0|0.00|0|Q ED|209115104|89.76|90.06|88.56|88.81|-0.61|376522|07/01/2024|0.00|0|0.00|0|N EDAP|268311107|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|4.44|1|6.10|1|Q EDBL|28059P303|0.00|1.27|1.27|1.27|0.00|0|06/28/2024|1.26|1|1.31|1|Q EDC|25490K281|32.73|32.73|32.73|32.73|0.26|358|07/01/2024|0.00|0|0.00|0|P EDD|617477104|4.57|4.60|4.57|4.59|0.03|42108|07/01/2024|0.00|0|0.00|0|N EDEN|46429B523|127.48|127.48|127.48|127.48|2.39|500|07/01/2024|0.00|0|0.00|0|Z EDF|86164T107|5.26|5.27|5.26|5.27|0.00|3798|07/01/2024|0.00|0|0.00|0|N EDIT|28106W103|0.00|4.85|4.58|4.62|-0.06|51134|07/01/2024|4.60|1|4.64|1|Q EDN|29244A102|16.24|16.24|14.96|14.96|-1.43|9430|07/01/2024|0.00|0|0.00|0|N EDOC|37954Y285|0.00|8.67|8.67|8.67|-0.17|100|07/01/2024|6.99|2|10.60|2|Q EDOW|33733A201|33.53|33.53|33.52|33.52|-0.07|203|07/01/2024|0.00|0|0.00|0|P EDR|29260Y109|27.06|27.06|27.00|27.04|0.01|396270|07/01/2024|0.00|0|0.00|0|N EDSA|27966L306|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|3.63|1|5.04|1|Q EDU|647581206|76.95|79.61|76.22|79.00|1.27|232884|07/01/2024|0.00|0|0.00|0|N EDV|921910709|71.12|71.50|70.55|70.60|-2.86|32817|07/01/2024|0.00|0|0.00|0|P EDZ|25460E547|9.17|9.31|9.14|9.28|0.00|58|06/28/2024|0.00|0|0.00|0|P EE|30069T101|18.48|18.81|18.33|18.57|0.13|74279|07/01/2024|0.00|0|0.00|0|N EEA|298768102|9.08|9.08|9.02|9.02|0.04|1850|07/01/2024|0.00|0|0.00|0|N EEFT|298736109|0.00|104.50|101.45|102.15|-1.15|3733|07/01/2024|101.17|1|103.20|1|Q EEIQ|G3104J100|0.00|1.07|1.07|1.07|0.00|0|10/06/2023|0.70|2|1.11|2|Q EELV|46138E297|23.61|23.61|23.58|23.58|0.13|800|07/01/2024|0.00|0|0.00|0|P EEM|464287234|42.86|42.92|42.63|42.68|0.06|634959|07/01/2024|0.00|0|0.00|0|P EEMA|464286426|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|68.41|2|76.90|2|Q EEMV|464286533|57.47|57.50|57.29|57.31|0.12|10433|07/01/2024|0.00|0|0.00|0|Z EES|97717W562|46.73|46.73|46.73|46.73|-0.49|161|07/01/2024|0.00|0|0.00|0|P EETH|74349Y100|71.61|72.15|71.19|71.72|1.21|3689|07/01/2024|0.00|0|0.00|0|P EEX|29103W104|5.68|5.69|5.46|5.50|-0.19|51147|07/01/2024|0.00|0|0.00|0|N EFA|464287465|78.77|79.00|78.27|78.50|0.14|341573|07/01/2024|0.00|0|0.00|0|P EFAD|74347B839|37.85|37.85|37.61|37.62|-0.14|1303|07/01/2024|0.00|0|0.00|0|Z EFAV|46429B689|69.57|69.77|69.20|69.30|-0.02|8539|07/01/2024|0.00|0|0.00|0|Z EFC|28852N109|12.08|12.12|11.76|11.87|-0.21|206147|07/01/2024|0.00|0|0.00|0|N EFC PRA|28852N208|24.22|24.34|24.22|24.28|0.03|2998|07/01/2024|0.00|0|0.00|0|N EFC PRB|28852N307|21.32|21.32|21.21|21.21|-0.03|650|07/01/2024|0.00|0|0.00|0|N EFC PRC|28852N406|0.00|24.25|24.25|24.25|0.14|0|07/01/2024|0.00|0|0.00|0|N EFC PRD|28852N505|22.94|23.05|22.30|22.30|0.85|777|07/01/2024|0.00|0|0.00|0|N EFC PRE|28852N604|25.24|25.24|25.20|25.20|0.01|68|07/01/2024|0.00|0|0.00|0|N EFG|464288885|102.51|102.71|101.98|102.07|-0.06|5724|07/01/2024|0.00|0|0.00|0|Z EFIV|78468R531|53.15|53.28|53.12|53.12|-0.01|1321|07/01/2024|0.00|0|0.00|0|P EFO|74347X500|45.88|45.88|45.87|45.87|-0.23|8|06/18/2024|0.00|0|0.00|0|P EFOI|29268T508|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.16|1|1.64|1|Q EFR|27828Q105|13.13|13.27|13.13|13.27|0.19|12370|07/01/2024|0.00|0|0.00|0|N EFSC|293712105|0.00|0.00|0.00|0.00|-40.14|271|07/01/2024|39.84|1|40.58|1|Q EFSH|28252B879|0.25|0.25|0.25|0.25|-0.04|100|07/01/2024|0.00|0|0.00|0|A EFT|278279104|13.48|13.55|13.42|13.55|0.13|15114|07/01/2024|0.00|0|0.00|0|N EFTR|28202V207|0.00|0.27|0.24|0.26|-0.03|2937|07/01/2024|0.21|2|0.30|2|Q EFV|464288877|53.56|53.73|53.22|53.33|0.29|141937|07/01/2024|0.00|0|0.00|0|Z EFX|294429105|242.06|242.06|233.84|236.42|-6.04|167430|07/01/2024|0.00|0|0.00|0|N EFXT|29269R105|5.43|5.46|5.29|5.30|-0.10|26950|07/01/2024|0.00|0|0.00|0|N EFZ|74347R370|16.37|16.37|16.37|16.37|-0.32|100|07/01/2024|0.00|0|0.00|0|P EG|G3223R108|384.88|385.76|377.08|378.62|-2.40|70610|07/01/2024|0.00|0|0.00|0|N EGAN|28225C806|0.00|0.00|0.00|0.00|-6.25|125|07/01/2024|5.93|1|6.06|1|Q EGBN|268948106|0.00|18.78|18.71|18.77|-0.14|2962|07/01/2024|18.57|3|18.89|3|Q EGF|09255K108|9.39|9.39|9.29|9.29|-0.05|110|07/01/2024|0.00|0|0.00|0|N EGHT|282914100|0.00|2.24|2.16|2.22|0.00|18122|07/01/2024|2.21|9|2.24|8|Q EGIO|53261M203|0.00|0.00|0.00|0.00|-10.79|5|07/01/2024|9.20|1|12.34|1|Q EGO|284902509|14.85|14.95|14.68|14.68|-0.11|160397|07/01/2024|0.00|0|0.00|0|N EGP|277276101|169.49|170.61|167.99|169.51|-0.59|78884|07/01/2024|0.00|0|0.00|0|N EGRX|269796108|0.00|5.98|5.35|5.57|0.00|1598|07/01/2024|5.41|1|5.72|1|Q EGY|91851C201|6.34|6.34|6.14|6.23|-0.04|202822|07/01/2024|0.00|0|0.00|0|N EH|26853E102|0.00|14.39|13.68|14.14|0.56|9251|07/01/2024|14.00|10|14.26|10|Q EHAB|29332G102|8.95|9.10|8.60|8.75|-0.17|251753|07/01/2024|0.00|0|0.00|0|N EHC|29261A100|85.92|87.15|85.19|85.36|-0.43|269280|07/01/2024|0.00|0|0.00|0|N EHI|95766B109|7.10|7.11|7.05|7.07|0.02|16864|07/01/2024|0.00|0|0.00|0|N EHLS|88636J543|0.00|0.00|0.00|0.00|0.00|0|04/03/2024|19.93|23|20.35|23|Q EHTH|28238P109|0.00|4.85|4.63|4.64|0.11|7317|07/01/2024|4.55|2|4.64|1|Q EIC|269817102|15.85|15.85|15.80|15.81|0.01|27233|07/01/2024|0.00|0|0.00|0|N EICA|269817201|23.30|23.34|23.30|23.33|0.12|1829|07/01/2024|0.00|0|0.00|0|N EICB|269817300|24.84|24.84|24.79|24.79|-0.03|601|07/01/2024|0.00|0|0.00|0|N EICC|269817409|24.96|24.99|24.95|24.99|0.01|324|07/01/2024|0.00|0|0.00|0|N EIDO|46429B309|19.51|19.53|19.44|19.46|0.17|15848|07/01/2024|0.00|0|0.00|0|P EIG|292218104|42.63|42.93|42.38|42.87|0.24|50940|07/01/2024|0.00|0|0.00|0|N EIM|27827X101|10.55|10.61|10.53|10.61|0.02|5359|07/01/2024|0.00|0|0.00|0|A EIPX|33739Q804|23.37|23.37|23.37|23.37|0.00|45|06/28/2024|0.00|0|0.00|0|P EIX|281020107|72.40|72.40|70.91|71.19|-0.62|423961|07/01/2024|0.00|0|0.00|0|N EJH|G2952X138|0.00|1.02|1.00|1.02|-0.02|1500|07/01/2024|0.80|2|1.22|2|Q EJUL|45782C714|24.56|24.57|24.55|24.55|-0.06|1610|07/01/2024|0.00|0|0.00|0|P EKSO|282644301|0.00|1.03|1.03|1.03|0.00|0|06/27/2024|0.87|1|1.20|1|Q EL|518439104|108.37|108.37|104.82|105.38|-1.02|765537|07/01/2024|0.00|0|0.00|0|N ELA|29402E102|4.54|4.59|4.54|4.59|-0.01|411|07/01/2024|0.00|0|0.00|0|A ELAN|28414H103|14.46|14.75|14.05|14.10|-0.33|1806670|07/01/2024|0.00|0|0.00|0|N ELBM|28474P201|0.00|0.44|0.44|0.44|0.00|0|06/28/2024|0.00|0|0.60|8|Q ELC|29364W108|21.68|21.70|21.59|21.62|-0.06|8025|07/01/2024|0.00|0|0.00|0|N ELDN|28617K101|0.00|2.53|2.53|2.53|0.01|127|07/01/2024|2.44|2|2.56|2|Q ELEV|28623U101|0.00|2.88|2.62|2.88|0.16|18486|07/01/2024|2.76|5|2.91|1|Q ELF|26856L103|216.07|219.26|201.00|204.16|-6.56|332527|07/01/2024|0.00|0|0.00|0|N ELMD|285409108|0.00|14.46|14.46|14.46|0.00|3|06/24/2024|0.00|0|0.00|0|A ELME|939653101|15.87|15.87|15.55|15.60|-0.33|196118|07/01/2024|0.00|0|0.00|0|N ELP|20441B605|6.67|6.74|6.64|6.66|-0.03|44976|07/01/2024|0.00|0|0.00|0|N ELPC|20441B704|5.88|5.90|5.77|5.77|-0.11|1864|07/01/2024|0.00|0|0.00|0|N ELS|29472R108|64.80|65.12|64.04|64.60|-0.53|325628|07/01/2024|0.00|0|0.00|0|N ELSE|285233102|0.00|0.00|0.00|0.00|0.00|0|06/10/2024|3.37|1|4.54|1|Q ELTK|M40184208|0.00|9.72|9.71|9.71|0.00|0|06/25/2024|7.28|2|11.28|2|Q ELTX|28657F103|0.00|4.04|3.51|3.60|-0.61|8062|07/01/2024|3.40|1|3.96|1|Q ELUT|05479K106|0.00|4.90|4.90|4.90|0.11|153|07/01/2024|4.41|1|4.93|1|Q ELV|036752103|541.38|545.65|530.54|534.55|-7.31|214017|07/01/2024|0.00|0|0.00|0|N ELVN|29337E102|0.00|23.36|22.83|22.83|-0.50|3687|07/01/2024|22.28|2|23.15|2|Q ELYM|28658R106|0.00|0.00|0.00|0.00|-7.33|74|07/01/2024|6.85|1|7.39|1|Q EM|83193E102|0.00|0.83|0.82|0.82|0.82|400|07/01/2024|0.65|2|1.00|2|Q EMB|464288281|0.00|88.05|87.70|87.77|-0.72|163929|07/01/2024|87.75|8|87.76|8|Q EMBC|29082K105|0.00|12.34|12.12|12.19|-0.31|2085|07/01/2024|12.04|3|12.29|3|Q EMCB|97717X784|0.00|0.00|0.00|0.00|0.00|0|06/17/2024|64.09|1|64.69|1|Q EMD|95766A101|9.39|9.42|9.26|9.33|0.02|51804|07/01/2024|0.00|0|0.00|0|N EME|29084Q100|367.93|370.08|358.72|359.66|-5.42|133114|07/01/2024|0.00|0|0.00|0|N EMF|880191101|12.42|12.44|12.40|12.42|0.06|10013|07/01/2024|0.00|0|0.00|0|N EMGF|46434G889|0.00|46.91|46.91|46.91|0.00|31|06/18/2024|0.00|0|0.00|0|Z EMHY|464286285|36.83|36.83|36.72|36.72|-0.39|1396|07/01/2024|0.00|0|0.00|0|Z EMIF|464288216|0.00|22.14|22.14|22.14|0.00|0|04/10/2024|19.94|1|22.95|1|Q EMKR|290846401|0.00|1.36|1.12|1.15|-0.05|10325|07/01/2024|1.15|1|1.17|1|Q EML|276317104|0.00|0.00|0.00|0.00|0.00|32|07/01/2024|26.11|1|27.25|1|Q EMLC|92189H300|23.71|23.71|23.58|23.59|-0.19|14806|07/01/2024|0.00|0|0.00|0|P EMLP|33738D101|30.58|30.60|30.32|30.38|-0.08|5980|07/01/2024|0.00|0|0.00|0|P EMN|277432100|98.20|98.20|94.97|95.17|-2.80|225278|07/01/2024|0.00|0|0.00|0|N EMO|18469P209|41.54|41.54|41.00|41.03|-0.19|4152|07/01/2024|0.00|0|0.00|0|N EMP|29364N108|22.09|22.17|21.98|22.02|-0.07|4685|07/01/2024|0.00|0|0.00|0|N EMR|291011104|111.06|111.06|107.94|108.05|-2.11|657926|07/01/2024|0.00|0|0.00|0|N EMX|26873J107|1.80|1.80|1.78|1.78|-0.03|1638|07/01/2024|0.00|0|0.00|0|A EMXC|46434G764|0.00|59.51|59.15|59.21|0.02|72938|07/01/2024|59.21|1|59.23|1|Q ENB|29250N105|35.66|35.91|35.26|35.27|-0.32|710705|07/01/2024|0.00|0|0.00|0|N ENFN|292812104|8.54|8.59|8.37|8.40|-0.12|103242|07/01/2024|0.00|0|0.00|0|N ENG|293306205|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.10|1|1.49|1|Q ENIC|29278D105|2.83|2.83|2.74|2.74|-0.06|65077|07/01/2024|0.00|0|0.00|0|N ENJ|29364P509|21.00|21.14|20.92|21.14|0.17|3177|07/01/2024|0.00|0|0.00|0|N ENLC|29336T100|13.78|13.91|13.68|13.86|0.10|369087|07/01/2024|0.00|0|0.00|0|N ENLT|M4056D110|0.00|15.00|15.00|15.00|-1.16|464|07/01/2024|0.00|0|0.00|0|Q ENLV|M4130Y106|0.00|0.00|0.00|0.00|-1.49|15|07/01/2024|1.16|1|1.58|1|Q ENO|29364P103|22.55|22.81|22.55|22.81|0.12|1762|07/01/2024|0.00|0|0.00|0|N ENOV|194014502|45.24|45.95|44.00|44.35|-0.85|178622|07/01/2024|0.00|0|0.00|0|N ENPH|29355A107|0.00|99.65|96.92|97.17|-2.53|49186|07/01/2024|97.16|1|97.35|1|Q ENR|29272W109|29.65|29.97|29.23|29.36|-0.18|222161|07/01/2024|0.00|0|0.00|0|N ENS|29275Y102|103.77|103.77|101.31|101.62|-1.90|72557|07/01/2024|0.00|0|0.00|0|N ENSC|293602405|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.40|2|0.61|2|Q ENSG|29358P101|0.00|125.22|124.10|124.16|0.45|1994|07/01/2024|123.16|1|125.43|1|Q ENSV|29358Y201|0.23|0.23|0.23|0.23|0.00|3830|07/01/2024|0.00|0|0.00|0|A ENTA|29251M106|0.00|13.25|13.14|13.25|13.25|715|07/01/2024|12.81|1|13.27|1|Q ENTG|29362U104|0.00|133.46|130.58|133.43|-1.87|16888|07/01/2024|133.21|1|134.53|1|Q ENTO|33749P408|0.00|1.11|1.07|1.07|-0.15|442|07/01/2024|0.95|1|1.27|1|Q ENTR|293828802|0.00|15.60|15.58|15.59|-0.05|2294|07/01/2024|15.58|16|15.61|16|Q ENTX|M40527109|0.00|1.80|1.72|1.73|-0.13|700|07/01/2024|1.40|2|2.05|2|Q ENV|29404K106|62.64|62.81|60.74|61.13|-1.46|101737|07/01/2024|0.00|0|0.00|0|N ENVA|29357K103|62.34|62.75|61.42|62.05|-0.20|82293|07/01/2024|0.00|0|0.00|0|N ENVB|29405E208|0.00|0.62|0.61|0.61|0.00|0|06/28/2024|0.49|1|0.68|1|Q ENVX|293594107|0.00|15.81|15.06|15.08|-0.37|115755|07/01/2024|15.05|1|15.11|1|Q ENX|27827Y109|9.83|9.83|9.83|9.83|-0.03|200|07/01/2024|0.00|0|0.00|0|A ENZ|294100102|1.07|1.11|1.07|1.11|0.02|9608|07/01/2024|0.00|0|0.00|0|N ENZL|464289123|0.00|45.63|45.63|45.63|0.00|0|06/10/2024|43.78|1|46.97|1|Q EOD|94987C103|4.93|4.93|4.87|4.90|0.04|63009|07/01/2024|0.00|0|0.00|0|N EOG|26875P101|127.70|127.78|125.47|126.54|0.67|715456|07/01/2024|0.00|0|0.00|0|N EOI|278274105|19.48|19.54|19.38|19.41|-0.02|6874|07/01/2024|0.00|0|0.00|0|N EOLS|30052C107|0.00|11.11|10.70|11.07|0.22|6854|07/01/2024|10.94|5|11.17|5|Q EOS|278277108|21.89|22.00|21.78|21.85|0.07|15984|07/01/2024|0.00|0|0.00|0|N EOSE|29415C101|0.00|1.54|1.37|1.46|0.16|518786|07/01/2024|1.46|13|1.49|28|Q EOT|27829L105|16.74|16.75|16.44|16.72|-0.12|5799|07/01/2024|0.00|0|0.00|0|N EP|292034303|5.19|5.19|5.19|5.19|-0.62|112|07/01/2024|0.00|0|0.00|0|A EP PRC|283678209|47.34|47.34|46.95|46.95|-0.39|80|07/01/2024|0.00|0|0.00|0|N EPAC|292765104|38.24|38.30|37.26|37.56|-0.62|122070|07/01/2024|0.00|0|0.00|0|N EPAM|29414B104|186.77|187.67|184.94|185.58|-2.53|102737|07/01/2024|0.00|0|0.00|0|N EPC|28035Q102|40.19|40.33|39.69|40.02|-0.17|145237|07/01/2024|0.00|0|0.00|0|N EPD|293792107|28.99|29.17|28.82|28.99|0.01|637022|07/01/2024|0.00|0|0.00|0|N EPI|97717W422|48.64|48.66|48.49|48.61|0.34|24055|07/01/2024|0.00|0|0.00|0|P EPIX|29668H708|0.00|5.19|5.17|5.19|-0.04|323|07/01/2024|4.33|1|5.96|1|Q EPM|30049A107|5.35|5.36|5.21|5.34|0.00|8402|07/01/2024|0.00|0|0.00|0|A EPOL|46429B606|24.56|24.57|24.56|24.57|0.02|328|07/01/2024|0.00|0|0.00|0|P EPOW|G3932F106|0.00|0.84|0.77|0.84|0.04|500|07/01/2024|0.00|0|0.00|0|Q EPP|464286665|43.09|43.19|42.78|42.85|-0.04|9136|07/01/2024|0.00|0|0.00|0|P EPR|26884U109|41.76|41.87|41.02|41.26|-0.72|169372|07/01/2024|0.00|0|0.00|0|N EPR PRC|26884U208|19.30|19.30|19.01|19.06|-0.25|1296|07/01/2024|0.00|0|0.00|0|N EPR PRE|26884U307|27.75|27.75|27.43|27.43|-0.46|47|07/01/2024|0.00|0|0.00|0|N EPR PRG|26884U505|19.60|19.60|19.45|19.58|0.02|1295|07/01/2024|0.00|0|0.00|0|N EPRT|29670E107|27.66|27.67|27.28|27.45|-0.26|521592|07/01/2024|0.00|0|0.00|0|N EPRX|29842P105|0.00|0.00|0.00|0.00|0.00|8|07/01/2024|0.00|0|0.00|0|Q EPS|97717W588|56.83|56.99|56.76|56.99|0.07|2032|07/01/2024|0.00|0|0.00|0|P EPSN|294375209|0.00|0.00|0.00|0.00|-5.37|46|07/01/2024|5.26|1|5.58|1|Q EPU|464289842|0.00|42.31|42.31|42.31|-0.99|4|06/07/2024|0.00|0|0.00|0|P EPV|74348A434|7.68|7.75|7.68|7.75|0.00|59|06/28/2024|0.00|0|0.00|0|P EQ|29446K106|0.00|0.65|0.65|0.65|0.00|0|06/27/2024|0.66|2|0.69|2|Q EQAL|46138E420|44.51|44.51|44.51|44.51|0.00|5|06/27/2024|0.00|0|0.00|0|P EQBK|29460X109|35.20|35.20|34.50|34.90|-0.30|13874|07/01/2024|0.00|0|0.00|0|N EQC|294628102|19.36|19.38|19.17|19.19|-0.21|209641|07/01/2024|0.00|0|0.00|0|N EQC PRD|294628201|24.98|24.98|24.91|24.91|0.00|1700|07/01/2024|0.00|0|0.00|0|N EQH|29452E101|41.07|41.30|40.72|40.82|-0.04|517708|07/01/2024|0.00|0|0.00|0|N EQH PRA|29452E200|21.90|21.90|21.60|21.64|-0.11|19769|07/01/2024|0.00|0|0.00|0|N EQH PRC|29452E408|18.19|18.19|18.00|18.07|0.00|6341|07/01/2024|0.00|0|0.00|0|N EQIX|29444U700|0.00|759.45|754.01|759.02|2.28|2437|07/01/2024|755.21|1|764.37|1|Q EQL|00162Q205|118.40|118.40|117.47|117.47|-0.56|300|07/01/2024|0.00|0|0.00|0|P EQNR|29446M102|28.69|28.85|28.59|28.78|0.22|569347|07/01/2024|0.00|0|0.00|0|N EQR|29476L107|68.52|68.70|67.81|68.14|-1.20|424643|07/01/2024|0.00|0|0.00|0|N EQS|294766100|0.00|1.36|1.36|1.36|0.04|0|07/01/2024|0.00|0|0.00|0|N EQT|26884L109|36.90|37.09|36.24|36.69|-0.29|1226551|07/01/2024|0.00|0|0.00|0|N EQTY|92046L353|21.63|21.65|21.63|21.65|-0.02|1936|07/01/2024|0.00|0|0.00|0|P EQWL|46137V449|94.44|94.44|94.44|94.44|0.27|107|07/01/2024|0.00|0|0.00|0|P EQX|29446Y502|5.28|5.37|5.18|5.19|-0.03|76845|07/01/2024|0.00|0|0.00|0|A ERAS|29479A108|0.00|2.47|2.34|2.44|0.06|39317|07/01/2024|2.44|1|2.45|1|Q ERC|94987D101|8.97|9.00|8.95|9.00|0.03|3447|07/01/2024|0.00|0|0.00|0|A ERH|94987E109|9.80|9.80|9.80|9.80|0.00|7|06/25/2024|0.00|0|0.00|0|A ERIC|294821608|0.00|6.29|6.22|6.26|0.08|555656|07/01/2024|6.25|251|6.26|21|Q ERIE|29530P102|0.00|0.00|0.00|0.00|-358.91|132|07/01/2024|360.55|1|368.23|1|Q ERII|29270J100|0.00|13.29|12.67|12.67|-0.62|3115|07/01/2024|12.54|3|12.81|3|Q ERJ|29082A107|26.00|26.30|25.75|26.04|0.24|354622|07/01/2024|0.00|0|0.00|0|N ERNA|114082209|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|1.54|1|2.17|1|Q ERO|296006109|21.54|21.58|21.08|21.30|-0.08|58034|07/01/2024|0.00|0|0.00|0|N ERTH|46137V407|39.93|39.93|39.93|39.93|-0.01|105|07/01/2024|0.00|0|0.00|0|P ERX|25460G609|65.73|66.24|64.33|65.06|-0.07|11233|07/01/2024|0.00|0|0.00|0|P ERY|25460G179|22.69|23.08|22.62|22.88|-0.05|4458|07/01/2024|0.00|0|0.00|0|P ES|30040W108|57.07|57.39|56.33|56.56|-0.15|715996|07/01/2024|0.00|0|0.00|0|N ESAB|29605J106|95.19|95.30|92.65|92.76|-1.67|63045|07/01/2024|0.00|0|0.00|0|N ESBA|292102100|9.00|9.00|9.00|9.00|0.24|345|07/01/2024|0.00|0|0.00|0|P ESCA|296056104|0.00|0.00|0.00|0.00|-13.73|47|07/01/2024|13.07|1|14.28|1|Q ESE|296315104|105.25|105.25|101.46|102.11|-2.93|39448|07/01/2024|0.00|0|0.00|0|N ESEA|Y23592135|0.00|0.00|0.00|0.00|0.00|61|07/01/2024|32.43|1|43.15|1|Q ESGD|46435G516|0.00|79.33|78.65|78.86|0.14|24317|07/01/2024|0.00|0|78.88|2|Q ESGE|46434G863|0.00|33.69|33.49|33.53|0.00|24498|07/01/2024|33.52|1|34.76|1|Q ESGR|G3075P101|0.00|0.00|0.00|0.00|-304.86|1256|07/01/2024|312.71|1|319.89|1|Q ESGRO|29359U208|0.00|24.50|24.40|24.40|24.40|909|07/01/2024|24.36|1|24.84|2|Q ESGRP|29359U109|0.00|25.18|25.18|25.18|25.18|201|07/01/2024|24.83|2|25.25|1|Q ESGU|46435G425|0.00|119.67|118.94|119.60|0.30|24976|07/01/2024|119.52|1|119.59|1|Q ESGV|921910733|97.31|97.31|96.81|96.81|0.00|16|06/28/2024|0.00|0|0.00|0|Z ESI|28618M106|27.21|27.33|26.65|26.84|-0.28|441663|07/01/2024|0.00|0|0.00|0|N ESLA|297584104|0.00|1.04|1.03|1.04|0.07|408|07/01/2024|0.00|0|0.00|0|Q ESLT|M3760D101|0.00|0.00|0.00|0.00|0.00|65|07/01/2024|152.21|1|202.64|1|Q ESML|46435U663|38.08|38.14|38.08|38.14|-0.34|225|07/01/2024|0.00|0|0.00|0|Z ESMV|46436E445|0.00|23.97|23.97|23.97|0.00|0|08/11/2023|26.22|57|26.40|57|Q ESNT|G3198U102|56.41|56.47|55.52|55.72|-0.47|233509|07/01/2024|0.00|0|0.00|0|N ESOA|29271Q103|0.00|6.94|6.81|6.85|-0.28|1137|07/01/2024|6.80|1|7.08|1|Q ESPO|92189F114|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|0.00|0|0.00|0|Q ESPR|29664W105|0.00|2.50|2.23|2.33|0.12|225375|07/01/2024|2.31|10|2.34|10|Q ESQ|29667J101|0.00|0.00|0.00|0.00|0.00|38|07/01/2024|46.32|1|47.56|1|Q ESRT|292104106|9.38|9.43|9.18|9.28|-0.10|270730|07/01/2024|0.00|0|0.00|0|N ESS|297178105|270.23|273.42|269.35|272.82|0.62|116302|07/01/2024|0.00|0|0.00|0|N ESSA|29667D104|0.00|0.00|0.00|0.00|0.00|131|07/01/2024|16.69|1|17.92|1|Q ESTA|G31249108|0.00|45.09|42.79|43.45|-1.55|3840|07/01/2024|42.87|3|43.87|3|Q ESTC|N14506104|114.30|115.54|112.51|115.48|1.57|238930|07/01/2024|0.00|0|0.00|0|N ET|29273V100|16.30|16.38|16.20|16.36|0.14|1590732|07/01/2024|0.00|0|0.00|0|N ET PRI|29273V704|11.25|11.25|11.23|11.23|0.05|4194|07/01/2024|0.00|0|0.00|0|N ETB|27828X100|14.20|14.20|14.01|14.07|-0.05|16249|07/01/2024|0.00|0|0.00|0|N ETD|297602104|27.92|27.92|27.28|27.39|-0.50|59021|07/01/2024|0.00|0|0.00|0|N ETG|27828S101|18.65|18.70|18.46|18.56|-0.05|33936|07/01/2024|0.00|0|0.00|0|N ETHU|92864M400|12.40|12.52|12.38|12.50|0.83|5607|07/01/2024|0.00|0|0.00|0|Z ETI PR|29365T302|22.90|22.95|22.90|22.95|0.04|7|07/01/2024|0.00|0|0.00|0|N ETJ|27829G106|8.84|8.88|8.77|8.82|0.04|58853|07/01/2024|0.00|0|0.00|0|N ETN|G29183103|316.45|316.45|307.95|312.37|-1.18|472235|07/01/2024|0.00|0|0.00|0|N ETNB|282559103|0.00|8.01|7.75|7.76|-0.26|7982|07/01/2024|7.65|11|7.88|11|Q ETO|27828U106|25.53|25.53|25.25|25.26|-0.24|5085|07/01/2024|0.00|0|0.00|0|N ETON|29772L108|0.00|3.39|3.39|3.39|0.00|0|06/26/2024|3.18|1|3.55|1|Q ETR|29364G103|107.50|107.71|105.56|105.74|-1.26|383383|07/01/2024|0.00|0|0.00|0|N ETRN|294600101|12.95|12.95|12.69|12.82|-0.16|932823|07/01/2024|0.00|0|0.00|0|N ETSY|29786A106|0.00|59.55|56.73|57.01|-1.99|42745|07/01/2024|56.96|1|57.08|1|Q ETV|27828Y108|13.66|13.66|13.45|13.53|-0.14|44699|07/01/2024|0.00|0|0.00|0|N ETW|27829C105|8.30|8.32|8.26|8.27|0.00|89102|07/01/2024|0.00|0|0.00|0|N ETWO|29788T103|4.50|4.52|4.32|4.41|-0.08|419299|07/01/2024|0.00|0|0.00|0|N ETWO WS|29788T111|0.22|0.23|0.22|0.23|0.01|45|07/01/2024|0.00|0|0.00|0|N ETX|27829U105|18.73|18.75|18.70|18.70|0.00|3970|07/01/2024|0.00|0|0.00|0|N ETY|27828N102|14.08|14.11|13.97|14.05|0.00|42908|07/01/2024|0.00|0|0.00|0|N EU|29259W700|0.00|4.06|3.89|3.98|0.04|56373|07/01/2024|3.96|1|3.98|1|Q EUFN|464289180|0.00|22.75|22.59|22.62|0.26|4398|07/01/2024|22.61|2|23.00|4|Q EUM|74347R396|13.41|13.41|13.41|13.41|-0.04|200|07/01/2024|0.00|0|0.00|0|P EURL|25459Y280|25.01|25.30|25.01|25.30|0.00|79|06/28/2024|0.00|0|0.00|0|P EURN|B38564108|16.89|16.90|16.55|16.74|0.20|72207|07/01/2024|0.00|0|0.00|0|N EUSA|464286681|88.38|88.38|88.38|88.38|0.32|101|07/01/2024|0.00|0|0.00|0|P EUSB|46436E619|42.12|42.12|42.12|42.12|-0.59|100|07/01/2024|0.00|0|0.00|0|P EVA|29415B103|0.42|0.43|0.42|0.43|0.00|29645|07/01/2024|0.00|0|0.00|0|N EVAX|29970R204|0.00|2.79|2.73|2.79|0.00|0|06/25/2024|2.16|2|3.48|2|Q EVBG|29978A104|0.00|35.01|35.00|35.01|0.02|54661|07/01/2024|34.99|16|35.20|4|Q EVBN|29911Q208|28.83|28.83|28.66|28.66|-0.11|626|07/01/2024|0.00|0|0.00|0|A EVC|29382R107|2.04|2.08|1.97|1.99|-0.04|186388|07/01/2024|0.00|0|0.00|0|N EVCM|29977X105|0.00|10.99|10.84|10.92|-0.03|5138|07/01/2024|10.84|2|11.04|2|Q EVER|30041R108|0.00|21.11|20.57|21.10|0.26|4679|07/01/2024|20.90|4|21.33|4|Q EVEX|29970N104|4.05|4.05|3.15|3.28|-0.77|58524|07/01/2024|0.00|0|0.00|0|N EVF|27826S103|6.33|6.39|6.33|6.37|0.03|11865|07/01/2024|0.00|0|0.00|0|N EVG|27828V104|10.82|10.85|10.77|10.77|-0.03|2145|07/01/2024|0.00|0|0.00|0|N EVGN|M4119S104|0.00|0.79|0.79|0.79|0.00|0|05/23/2024|0.51|2|0.79|2|Q EVGO|30052F100|0.00|2.51|2.39|2.40|-0.05|67991|07/01/2024|2.39|29|2.41|29|Q EVH|30050B101|19.27|19.47|17.98|18.41|-0.71|653304|07/01/2024|0.00|0|0.00|0|N EVI|26929N102|16.55|16.90|16.55|16.90|0.00|50|06/28/2024|0.00|0|0.00|0|A EVLV|30049H102|0.00|2.55|2.41|2.41|-0.13|14516|07/01/2024|2.40|1|2.43|1|Q EVM|27828A100|9.54|9.54|9.53|9.53|0.01|240|07/01/2024|0.00|0|0.00|0|A EVMT|46090F209|0.00|0.00|0.00|0.00|0.00|0|06/04/2024|16.66|1|16.82|1|Q EVN|27826U108|10.30|10.32|10.20|10.29|-0.06|17361|07/01/2024|0.00|0|0.00|0|N EVO|30050E105|0.00|4.74|4.68|4.74|0.00|0|06/28/2024|4.82|2|4.87|2|Q EVOK|30049G203|0.00|0.55|0.50|0.55|0.00|0|06/21/2024|0.42|1|0.60|1|Q EVR|29977A105|209.22|211.24|207.78|211.08|2.65|95854|07/01/2024|0.00|0|0.00|0|N EVRG|30034W106|0.00|53.45|52.56|52.73|-0.24|41425|07/01/2024|52.68|1|52.79|1|Q EVRI|30034T103|8.40|8.40|8.00|8.14|-0.26|435580|07/01/2024|0.00|0|0.00|0|N EVT|27828G107|23.40|23.54|23.21|23.22|-0.07|19053|07/01/2024|0.00|0|0.00|0|N EVTC|30040P103|33.29|33.29|32.73|32.89|-0.36|197888|07/01/2024|0.00|0|0.00|0|N EVTL|G9471C107|0.77|0.77|0.71|0.72|-0.01|15575|07/01/2024|0.00|0|0.00|0|N EVTR|61774R841|49.43|49.50|49.35|49.43|-0.22|8365|07/01/2024|0.00|0|0.00|0|N EVTV|29414V209|0.00|0.00|0.00|0.00|0.00|33|07/01/2024|0.00|0|0.00|0|Q EVV|27828H105|9.70|9.71|9.67|9.71|-0.02|3562|07/01/2024|0.00|0|0.00|0|A EW|28176E108|90.76|93.00|90.18|90.25|-2.12|1159954|07/01/2024|0.00|0|0.00|0|N EWA|464286103|24.50|24.57|24.31|24.35|-0.07|36051|07/01/2024|0.00|0|0.00|0|P EWBC|27579R104|0.00|73.84|73.06|73.39|0.20|5329|07/01/2024|72.98|2|73.84|2|Q EWC|464286509|37.20|37.30|36.93|36.93|-0.16|109867|07/01/2024|0.00|0|0.00|0|P EWCZ|29882P106|0.00|9.97|9.48|9.72|-0.22|7485|07/01/2024|9.62|7|9.82|6|Q EWD|464286756|40.56|40.56|40.14|40.37|0.10|7374|07/01/2024|0.00|0|0.00|0|P EWG|464286806|30.86|30.91|30.66|30.78|0.17|51541|07/01/2024|0.00|0|0.00|0|P EWH|464286871|15.41|15.41|15.25|15.28|-0.02|32578|07/01/2024|0.00|0|0.00|0|P EWI|46434G830|36.56|36.57|36.36|36.46|0.65|2002|07/01/2024|0.00|0|0.00|0|P EWJ|46434G822|68.19|68.28|67.70|67.81|-0.42|142202|07/01/2024|0.00|0|0.00|0|P EWJV|46435U374|0.00|31.93|31.93|31.93|0.14|116|07/01/2024|30.21|2|33.58|2|Q EWL|464286749|48.22|48.40|47.96|48.12|0.04|13401|07/01/2024|0.00|0|0.00|0|P EWM|46434G814|22.56|22.57|22.51|22.51|0.05|3510|07/01/2024|0.00|0|0.00|0|P EWN|464286814|50.36|50.39|50.36|50.39|0.06|636|07/01/2024|0.00|0|0.00|0|P EWO|464286202|21.79|21.83|21.79|21.83|0.00|11|06/25/2024|0.00|0|0.00|0|P EWP|464286764|31.76|31.83|31.58|31.58|0.36|1597|07/01/2024|0.00|0|0.00|0|P EWQ|464286707|38.59|38.61|38.14|38.32|0.53|11217|07/01/2024|0.00|0|0.00|0|P EWS|46434G780|19.13|19.18|19.06|19.10|-0.09|8701|07/01/2024|0.00|0|0.00|0|P EWT|46434G772|54.28|54.37|53.82|54.06|-0.13|78856|07/01/2024|0.00|0|0.00|0|P EWTX|28036F105|0.00|19.75|17.64|19.37|1.38|11414|07/01/2024|19.17|5|19.74|5|Q EWU|46435G334|35.05|35.17|34.78|34.82|-0.02|25052|07/01/2024|0.00|0|0.00|0|P EWW|464286822|56.78|57.28|56.46|57.00|0.37|56389|07/01/2024|0.00|0|0.00|0|P EWY|464286772|66.42|66.46|65.98|66.12|0.07|70248|07/01/2024|0.00|0|0.00|0|P EWZ|464286400|27.53|27.69|27.14|27.14|-0.18|898922|07/01/2024|0.00|0|0.00|0|P EWZS|464289131|0.00|0.00|0.00|0.00|-11.72|21|07/01/2024|11.61|1|11.67|1|Q EXAI|30223G102|0.00|5.28|5.04|5.14|0.08|739|07/01/2024|5.08|5|5.20|5|Q EXAS|30063P105|0.00|43.74|42.15|42.44|0.21|13406|07/01/2024|42.38|1|42.48|1|Q EXC|30161N101|0.00|34.85|34.26|34.54|-0.08|193550|07/01/2024|34.52|2|34.55|1|Q EXEL|30161Q104|0.00|22.68|22.24|22.24|-0.25|20350|07/01/2024|22.22|3|22.27|2|Q EXFY|30219Q106|0.00|1.57|1.51|1.57|0.06|5572|07/01/2024|1.55|1|1.58|1|Q EXG|27829F108|8.48|8.49|8.43|8.44|-0.01|85248|07/01/2024|0.00|0|0.00|0|N EXK|29258Y103|3.53|3.58|3.44|3.47|-0.05|548639|07/01/2024|0.00|0|0.00|0|N EXLS|302081104|0.00|31.30|31.06|31.22|-0.14|7089|07/01/2024|31.01|4|31.41|4|Q EXP|26969P108|218.10|218.10|212.69|214.29|-3.17|90968|07/01/2024|0.00|0|0.00|0|N EXPD|302130109|124.76|125.06|120.76|120.87|-3.92|472585|07/01/2024|0.00|0|0.00|0|N EXPE|30212P303|0.00|126.74|122.04|122.57|-3.43|64172|07/01/2024|122.35|1|122.59|1|Q EXPI|30212W100|0.00|11.05|10.59|10.70|-0.59|8907|07/01/2024|10.61|8|10.82|8|Q EXPO|30214U102|0.00|95.05|93.48|93.50|-1.72|1598|07/01/2024|92.59|1|94.33|1|Q EXR|30225T102|154.24|155.97|151.69|151.92|-3.49|289239|07/01/2024|0.00|0|0.00|0|N EXTO|02028M105|4.27|4.30|4.11|4.12|-0.09|3038|07/01/2024|0.00|0|0.00|0|N EXTR|30226D106|0.00|13.39|12.98|13.13|-0.33|35135|07/01/2024|13.11|1|13.15|1|Q EYE|63845R107|0.00|12.94|12.56|12.67|-0.43|11091|07/01/2024|12.55|11|12.78|10|Q EYEG|00039J863|0.00|34.74|34.73|34.73|0.00|0|04/19/2024|34.92|1|35.09|1|Q EYEN|30234E104|0.00|0.77|0.67|0.68|0.05|6228|07/01/2024|0.65|5|0.70|5|Q EYPT|30233G209|0.00|8.69|8.04|8.32|-0.38|10333|07/01/2024|8.21|9|8.42|10|Q EZA|464286780|43.99|43.99|43.11|43.17|-0.15|2750|07/01/2024|0.00|0|0.00|0|P EZBC|354921108|36.28|37.04|36.28|36.73|1.88|25611|07/01/2024|0.00|0|0.00|0|Z EZFL|302314307|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|1.52|2|2.52|2|Q EZGO|G5279F110|0.00|1.57|1.57|1.57|0.00|0|06/25/2024|1.17|2|1.78|2|Q EZM|97717W570|0.00|57.17|57.04|57.16|0.00|1|06/27/2024|0.00|0|0.00|0|P EZPW|302301106|0.00|10.51|10.32|10.33|-0.15|13415|07/01/2024|10.30|1|10.37|1|Q EZU|464286608|49.54|49.59|49.08|49.34|0.52|52071|07/01/2024|0.00|0|0.00|0|Z F|345370860|12.55|12.87|12.55|12.76|0.22|9756221|07/01/2024|0.00|0|0.00|0|N F PRB|345370845|23.94|24.07|23.71|23.97|0.03|12049|07/01/2024|0.00|0|0.00|0|N F PRC|345370837|23.48|23.65|23.35|23.58|0.08|15278|07/01/2024|0.00|0|0.00|0|N F PRD|345370811|25.00|25.02|24.81|25.00|0.00|12429|07/01/2024|0.00|0|0.00|0|N FA|31846B108|0.00|16.10|15.80|15.87|-0.25|12297|07/01/2024|15.73|4|16.01|4|Q FAAR|33740Y101|0.00|28.43|28.43|28.43|28.43|200|07/01/2024|28.29|1|28.57|1|Q FAAS|G27617102|0.00|5.47|5.32|5.32|5.32|202|07/01/2024|0.00|0|0.00|0|Q FAB|33733C108|0.00|78.74|78.74|78.74|0.00|0|06/28/2024|0.00|0|78.24|6|Q FAD|33733F101|0.00|0.00|0.00|0.00|0.00|0|06/10/2024|0.00|0|122.40|5|Q FAF|31847R102|54.06|54.22|53.04|53.38|-0.57|178375|07/01/2024|0.00|0|0.00|0|N FALN|46435G474|0.00|26.09|26.00|26.02|-0.18|16473|07/01/2024|26.01|13|26.02|12|Q FAM|337319107|6.26|6.31|6.23|6.31|-0.03|3670|07/01/2024|0.00|0|0.00|0|N FAMI|G33277131|0.00|0.64|0.62|0.64|0.00|1200|07/01/2024|0.53|1|0.63|1|Q FAN|33736G106|16.18|16.18|16.15|16.15|0.00|795|07/01/2024|0.00|0|0.00|0|P FANG|25278X109|0.00|204.21|199.86|203.82|3.89|12678|07/01/2024|203.52|1|203.93|1|Q FANH|30712A103|0.00|1.93|1.93|1.93|-0.06|195|07/01/2024|1.66|1|2.21|1|Q FARM|307675108|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|2.44|1|2.63|1|Q FARO|311642102|0.00|15.96|15.63|15.96|0.07|1287|07/01/2024|15.76|1|16.06|1|Q FAS|25459Y694|101.99|104.06|100.48|101.42|0.60|14141|07/01/2024|0.00|0|0.00|0|P FAST|311900104|0.00|63.41|62.05|62.07|-0.76|55733|07/01/2024|62.02|3|62.12|4|Q FAT|30258N105|0.00|0.00|0.00|0.00|-5.10|174|07/01/2024|4.82|1|5.27|1|Q FATBB|30258N600|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|3.68|2|6.15|2|Q FATBP|30258N501|0.00|0.00|0.00|0.00|-14.00|17|07/01/2024|13.62|2|14.32|2|Q FATE|31189P102|0.00|3.39|3.21|3.27|-0.01|25558|07/01/2024|3.24|1|3.28|1|Q FAX|003009107|2.67|2.69|2.66|2.69|0.04|13352|07/01/2024|0.00|0|0.00|0|A FAZ|25460E240|10.52|10.68|10.31|10.58|-0.05|117494|07/01/2024|0.00|0|0.00|0|P FBCG|316092352|42.29|42.62|42.28|42.60|0.19|4598|07/01/2024|0.00|0|0.00|0|Z FBIN|34964C106|65.33|65.57|63.24|63.44|-1.50|493018|07/01/2024|0.00|0|0.00|0|N FBIO|34960Q307|0.00|1.71|1.71|1.71|1.71|278|07/01/2024|1.67|1|1.70|1|Q FBIOP|34960Q208|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|15.54|2|0.00|0|Q FBIZ|319390100|0.00|0.00|0.00|0.00|0.00|15|07/01/2024|35.48|1|37.78|1|Q FBK|30257X104|39.00|39.00|38.27|38.64|-0.39|50239|07/01/2024|0.00|0|0.00|0|N FBL|38747R843|0.00|26.90|25.57|26.83|0.00|19164|07/01/2024|26.62|19|26.79|19|Q FBLG|31573L105|0.00|5.02|3.98|3.98|-0.83|2220|07/01/2024|3.82|2|4.15|2|Q FBMS|318916103|25.85|25.88|25.42|25.52|-0.46|56142|07/01/2024|0.00|0|0.00|0|N FBNC|318910106|0.00|31.71|31.71|31.71|-0.05|1176|07/01/2024|31.39|1|32.00|1|Q FBND|316188309|44.79|44.79|44.65|44.67|-0.25|9572|07/01/2024|0.00|0|0.00|0|P FBP|318672706|18.29|18.42|18.18|18.42|0.13|329098|07/01/2024|0.00|0|0.00|0|N FBRT|35243J101|12.56|12.61|12.33|12.45|-0.15|99617|07/01/2024|0.00|0|0.00|0|N FBRT PRE|35243J200|21.50|21.50|20.82|21.43|-0.25|6274|07/01/2024|0.00|0|0.00|0|N FBRX|34962G109|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|0.45|1|0.62|1|Q FBT|33733E203|153.11|153.11|153.11|153.11|0.00|18|06/28/2024|0.00|0|0.00|0|P FBTC|315948109|55.04|55.86|54.66|55.30|2.91|196826|07/01/2024|0.00|0|0.00|0|Z FBY|88634T816|19.37|19.37|19.37|19.37|-0.34|243|07/01/2024|0.00|0|0.00|0|P FBZ|33737J133|0.00|10.44|10.44|10.44|-0.46|100|07/01/2024|0.00|0|0.00|0|Q FC|353469109|38.00|38.00|36.56|36.88|-1.12|36187|07/01/2024|0.00|0|0.00|0|N FCAL|33739P863|0.00|0.00|0.00|0.00|0.00|88|07/01/2024|49.17|1|49.45|1|Q FCAP|31942S104|0.00|0.00|0.00|0.00|0.00|300|07/01/2024|0.00|0|0.00|0|Q FCBC|31983A103|0.00|36.44|36.44|36.44|-0.51|137|07/01/2024|35.62|1|37.13|1|Q FCCO|319835104|0.00|0.00|0.00|0.00|0.00|300|07/01/2024|15.91|1|17.11|1|Q FCEF|33740F409|0.00|21.13|21.13|21.13|0.09|100|07/01/2024|0.00|0|0.00|0|Q FCEL|35952H601|0.00|0.66|0.61|0.61|-0.03|206916|07/01/2024|0.60|102|0.62|102|Q FCF|319829107|13.83|13.99|13.69|13.79|-0.02|225162|07/01/2024|0.00|0|0.00|0|N FCFS|33768G107|0.00|104.59|103.38|103.92|-0.07|1678|07/01/2024|103.16|1|105.26|1|Q FCG|33733E807|26.29|26.29|26.29|26.29|0.04|368|07/01/2024|0.00|0|0.00|0|P FCN|302941109|215.81|215.84|212.80|213.90|-1.63|42427|07/01/2024|0.00|0|0.00|0|N FCNCA|31946M103|0.00|1710.80|1697.54|1697.54|13.09|1143|07/01/2024|1682.53|1|1718.53|1|Q FCNCO|31959X202|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|21.50|2|22.26|2|Q FCNCP|319626305|0.00|21.47|21.47|21.47|21.47|380|07/01/2024|21.20|2|22.01|2|Q FCOM|316092873|52.09|52.09|51.77|51.99|-0.29|7757|07/01/2024|0.00|0|0.00|0|P FCPI|316092386|40.93|40.93|40.93|40.93|-0.07|501|07/01/2024|0.00|0|0.00|0|Z FCPT|35086T109|24.62|24.62|24.22|24.44|-0.23|132100|07/01/2024|0.00|0|0.00|0|N FCRX|225655208|23.94|24.15|23.94|24.15|0.10|632|07/01/2024|0.00|0|0.00|0|N FCT|33733U108|10.02|10.13|10.02|10.07|-0.01|27199|07/01/2024|0.00|0|0.00|0|N FCUV|34417J104|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|0.19|2|0.29|2|Q FCVT|33739Q507|0.00|33.74|33.74|33.74|-0.11|500|07/01/2024|33.79|1|33.93|1|Q FCX|35671D857|49.18|49.69|48.23|48.41|-0.19|1805086|07/01/2024|0.00|0|0.00|0|N FDBC|31609R100|0.00|0.00|0.00|0.00|0.00|3|07/01/2024|42.00|1|46.41|1|Q FDD|33735T109|11.69|11.73|11.68|11.73|0.00|2|06/28/2024|0.00|0|0.00|0|P FDGR|90214Q543|12.74|12.79|12.74|12.75|0.00|2|06/27/2024|0.00|0|0.00|0|Z FDHY|316092618|47.76|47.81|47.76|47.81|-0.04|200|07/01/2024|0.00|0|0.00|0|P FDIG|316092196|0.00|29.84|29.84|29.84|0.00|0|06/26/2024|29.31|2|32.70|1|Q FDIS|316092204|81.00|81.03|81.00|81.00|0.10|418|07/01/2024|0.00|0|0.00|0|P FDL|336917109|38.07|38.34|37.88|37.88|-0.01|11241|07/01/2024|0.00|0|0.00|0|P FDLO|316092824|57.09|57.09|57.09|57.09|-0.24|207|07/01/2024|0.00|0|0.00|0|P FDMT|35104E100|0.00|21.70|21.17|21.37|0.34|6596|07/01/2024|21.15|6|21.58|6|Q FDN|33733E302|203.98|205.81|203.30|205.81|0.70|5592|07/01/2024|0.00|0|0.00|0|P FDP|G36738105|21.85|22.00|21.64|21.72|-0.13|165712|07/01/2024|0.00|0|0.00|0|N FDS|303075105|408.98|412.52|407.56|411.16|2.89|103602|07/01/2024|0.00|0|0.00|0|N FDT|33737J174|0.00|55.40|55.27|55.27|0.16|1680|07/01/2024|43.64|2|67.39|2|Q FDTX|316092139|0.00|33.28|33.28|33.28|33.28|290|07/01/2024|0.00|0|0.00|0|Q FDUS|316500107|0.00|19.52|19.42|19.48|0.00|4285|07/01/2024|19.30|2|19.65|2|Q FDVV|316092840|47.00|47.00|46.81|46.84|0.00|641|07/01/2024|0.00|0|0.00|0|P FDX|31428X106|298.12|301.20|297.22|298.68|-1.16|577390|07/01/2024|0.00|0|0.00|0|N FE|337932107|38.53|38.78|38.15|38.31|0.04|962128|07/01/2024|0.00|0|0.00|0|N FEAM|33830Q109|0.00|1.26|1.21|1.26|0.06|4351|07/01/2024|1.30|2|1.33|1|Q FEDU|35101A309|11.50|11.94|11.50|11.94|0.00|20|06/28/2024|0.00|0|0.00|0|N FEIM|358010106|0.00|8.98|8.93|8.93|0.00|0|06/28/2024|8.61|1|9.43|1|Q FELC|316092113|30.66|30.68|30.54|30.66|0.07|4469|07/01/2024|0.00|0|0.00|0|P FELE|353514102|0.00|94.79|94.39|94.67|-0.87|583|07/01/2024|93.04|1|94.85|1|Q FELG|31609A305|32.36|32.53|32.13|32.48|0.19|5045|07/01/2024|0.00|0|0.00|0|P FELV|31609A107|28.43|28.43|28.43|28.43|-0.16|300|07/01/2024|0.00|0|0.00|0|P FEM|33737J182|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|23.84|1|28.92|2|Q FEMB|33739P202|0.00|27.09|26.94|26.96|-0.21|1389|07/01/2024|26.83|1|26.95|1|Q FEMS|33737J307|0.00|40.31|40.31|40.31|40.31|100|07/01/2024|0.00|0|0.00|0|Q FEMY|31447E105|0.00|1.09|1.09|1.09|0.00|0|06/27/2024|1.12|1|1.21|1|Q FENC|31447P100|0.00|6.21|6.15|6.21|0.09|885|07/01/2024|6.21|1|6.36|1|Q FENG|71910C202|2.79|2.80|2.68|2.75|0.04|1560|07/01/2024|0.00|0|0.00|0|N FENY|316092402|25.32|25.32|24.96|25.10|0.01|4475|07/01/2024|0.00|0|0.00|0|P FEP|33737J117|0.00|36.84|36.80|36.84|0.00|0|06/28/2024|37.16|1|45.02|2|Q FER|N3168P101|0.00|39.57|39.48|39.57|39.57|312|07/01/2024|0.00|0|0.00|0|Q FERG|G3421J106|193.65|193.98|189.32|190.01|-3.64|297026|07/01/2024|0.00|0|0.00|0|N FESM|31609A206|28.78|28.78|28.78|28.78|-0.05|19|06/11/2024|0.00|0|0.00|0|P FET|34984V209|16.90|17.07|16.51|16.52|-0.34|8917|07/01/2024|0.00|0|0.00|0|N FEUZ|33737J505|0.00|41.78|41.77|41.78|0.00|0|06/26/2024|33.74|2|50.94|2|Q FEX|33734K109|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|96.23|15|96.61|15|Q FEZ|78463X202|50.80|50.85|50.37|50.59|0.58|86784|07/01/2024|0.00|0|0.00|0|P FF|36116M106|5.12|5.12|5.00|5.00|-0.13|174802|07/01/2024|0.00|0|0.00|0|N FFA|337318109|19.92|19.92|19.56|19.61|-0.31|11614|07/01/2024|0.00|0|0.00|0|N FFBC|320209109|0.00|22.41|21.98|22.17|-0.04|15969|07/01/2024|22.03|3|22.29|3|Q FFC|338478100|14.79|14.79|14.61|14.61|-0.18|11243|07/01/2024|0.00|0|0.00|0|N FFIC|343873105|0.00|13.12|13.11|13.11|-0.08|3455|07/01/2024|12.96|1|13.21|1|Q FFIE|307359703|0.00|0.53|0.45|0.46|-0.05|118373|07/01/2024|0.45|94|0.47|90|Q FFIN|32020R109|0.00|29.58|28.84|28.88|-0.66|25208|07/01/2024|28.74|4|29.08|4|Q FFIV|315616102|0.00|172.46|171.14|171.37|-0.74|3717|07/01/2024|170.23|1|172.43|1|Q FFNW|32022K102|0.00|21.22|21.22|21.22|0.10|197|07/01/2024|21.00|1|21.46|1|Q FFTY|45782C102|27.59|27.79|27.52|27.79|0.05|3098|07/01/2024|0.00|0|0.00|0|P FFWM|32026V104|6.50|6.66|6.45|6.47|-0.08|178291|07/01/2024|0.00|0|0.00|0|N FG|30190A104|37.92|38.16|37.30|37.69|-0.36|25308|07/01/2024|0.00|0|0.00|0|N FGB|33733G109|3.89|3.93|3.89|3.92|0.03|6854|07/01/2024|0.00|0|0.00|0|N FGD|33734X200|22.29|22.37|22.29|22.30|0.00|15|06/28/2024|0.00|0|0.00|0|P FGEN|31572Q808|0.00|0.91|0.76|0.77|-0.13|36071|07/01/2024|0.75|16|0.80|16|Q FGI|G3302D103|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.84|2|1.33|2|Q FGN|30190A203|25.96|25.96|25.80|25.88|-0.04|13775|07/01/2024|0.00|0|0.00|0|N FHB|32051X108|0.00|20.94|20.58|20.67|-0.07|35693|07/01/2024|20.64|1|20.69|2|Q FHI|314211103|32.98|33.25|32.54|32.74|-0.14|250007|07/01/2024|0.00|0|0.00|0|N FHLC|316092600|68.88|68.95|68.18|68.28|-0.35|1617|07/01/2024|0.00|0|0.00|0|P FHN|320517105|15.87|16.06|15.69|15.71|-0.06|3346360|07/01/2024|0.00|0|0.00|0|N FHN PRB|320517501|25.02|25.20|25.02|25.20|0.10|49|07/01/2024|0.00|0|0.00|0|N FHN PRC|320517600|24.63|24.65|24.63|24.65|0.10|155|07/01/2024|0.00|0|0.00|0|N FHN PRE|320517402|22.75|22.90|22.75|22.85|0.05|4444|07/01/2024|0.00|0|0.00|0|N FHN PRF|320517865|17.20|17.20|17.05|17.13|0.06|3140|07/01/2024|0.00|0|0.00|0|N FHTX|344174107|0.00|5.81|5.77|5.77|0.04|613|07/01/2024|5.57|1|5.99|1|Q FI|337738108|149.55|150.00|147.06|147.14|-1.90|516264|07/01/2024|0.00|0|0.00|0|N FIBK|32055Y201|0.00|27.73|27.36|27.43|-0.31|3577|07/01/2024|27.27|5|27.61|5|Q FICO|303250104|1495.20|1504.28|1456.82|1496.51|7.85|35199|07/01/2024|0.00|0|0.00|0|N FID|33738R688|0.00|15.74|15.74|15.74|0.00|0|06/28/2024|15.27|1|16.31|1|Q FIDU|316092709|65.30|65.30|65.15|65.30|0.00|1|06/27/2024|0.00|0|0.00|0|P FIGS|30260D103|5.33|5.67|5.29|5.63|0.30|1040641|07/01/2024|0.00|0|0.00|0|N FIHL|G3398L118|16.36|16.53|16.28|16.45|0.14|115902|07/01/2024|0.00|0|0.00|0|N FIIG|33738D796|20.30|20.32|20.30|20.32|-0.20|554|07/01/2024|0.00|0|0.00|0|P FINS|03464A100|12.43|12.55|12.42|12.48|0.11|6091|07/01/2024|0.00|0|0.00|0|N FINV|31810T101|4.79|4.90|4.78|4.80|0.03|195172|07/01/2024|0.00|0|0.00|0|N FINX|37954Y814|0.00|25.23|25.08|25.11|0.09|2874|07/01/2024|0.00|0|0.00|0|Q FIP|35953C106|0.00|8.77|8.52|8.68|0.06|29213|07/01/2024|8.65|1|8.71|1|Q FIS|31620M106|75.43|76.20|73.97|74.27|-1.09|967952|07/01/2024|0.00|0|0.00|0|N FISI|317585404|0.00|19.03|18.89|18.98|0.29|1496|07/01/2024|18.78|1|19.21|1|Q FISR|78470P507|25.23|25.23|25.23|25.23|-0.23|310|07/01/2024|0.00|0|0.00|0|P FITB|316773100|0.00|36.81|36.19|36.27|-0.22|119682|07/01/2024|36.26|1|36.29|6|Q FITBI|316773605|0.00|0.00|0.00|0.00|-25.46|34|07/01/2024|25.19|2|25.87|2|Q FITBO|316773860|0.00|19.62|19.62|19.62|19.62|200|07/01/2024|19.33|2|20.03|2|Q FITBP|316773886|0.00|22.90|22.80|22.90|0.14|1273|07/01/2024|22.55|2|0.00|0|Q FITE|78468R671|56.24|56.24|56.24|56.24|0.99|116|07/01/2024|0.00|0|0.00|0|P FIVA|316092717|25.30|25.39|25.30|25.39|0.11|411|07/01/2024|0.00|0|0.00|0|P FIVE|33829M101|0.00|108.38|106.57|108.00|-0.91|20212|07/01/2024|106.22|1|108.87|1|Q FIVG|26922A289|41.58|41.58|41.58|41.58|0.00|1|06/27/2024|0.00|0|0.00|0|P FIVN|338307101|0.00|44.54|43.23|43.59|-0.54|19892|07/01/2024|43.34|3|43.86|3|Q FIW|33733B100|0.00|102.10|102.10|102.10|-0.21|20|06/24/2024|0.00|0|0.00|0|P FIX|199908104|306.89|306.89|294.31|294.76|-9.36|155827|07/01/2024|0.00|0|0.00|0|N FIXD|33740F805|0.00|42.88|42.75|42.87|-0.22|17253|07/01/2024|42.86|2|42.90|2|Q FIXT|74280R304|0.00|0.00|0.00|0.00|0.00|0|09/18/2023|32.11|1|37.03|1|Q FIZZ|635017106|0.00|52.82|51.30|52.49|1.19|4204|07/01/2024|52.30|1|53.39|1|Q FJUL|33740U208|45.96|45.98|45.95|45.98|0.00|46|06/25/2024|0.00|0|0.00|0|Z FJUN|33740F722|48.34|48.42|48.34|48.42|-0.26|378|07/01/2024|0.00|0|0.00|0|Z FL|344849104|25.07|25.20|23.12|23.12|-1.80|1071510|07/01/2024|0.00|0|0.00|0|N FLAO|00888H620|25.42|25.42|25.42|25.42|0.00|28|06/11/2024|0.00|0|0.00|0|P FLBL|35473P595|24.28|24.29|24.26|24.26|-0.15|1000|07/01/2024|0.00|0|0.00|0|Z FLBR|35473P835|16.83|16.83|16.76|16.76|0.03|400|07/01/2024|0.00|0|0.00|0|P FLC|338479108|15.46|15.47|15.31|15.33|-0.21|6365|07/01/2024|0.00|0|0.00|0|N FLCA|35473P827|33.41|33.41|33.41|33.41|-0.19|103|07/01/2024|0.00|0|0.00|0|P FLCB|35473P553|20.94|20.95|20.94|20.95|-0.20|1142|07/01/2024|0.00|0|0.00|0|P FLCO|35473P603|20.96|20.96|20.94|20.94|-0.17|1701|07/01/2024|0.00|0|0.00|0|P FLDB|316188861|0.00|50.27|50.27|50.27|0.00|0|05/08/2024|50.10|1|50.24|1|Q FLDR|316188408|49.90|49.90|49.85|49.88|-0.07|3352|07/01/2024|0.00|0|0.00|0|Z FLEE|35473P652|29.14|29.16|29.14|29.16|0.24|377|07/01/2024|0.00|0|0.00|0|P FLEX|Y2573F102|0.00|29.77|29.20|29.68|0.18|121285|07/01/2024|29.63|3|29.68|1|Q FLGC|339764201|0.00|0.00|0.00|0.00|-1.00|3|07/01/2024|0.81|2|1.22|2|Q FLGR|35473P785|24.02|24.02|24.02|24.02|0.09|100|07/01/2024|0.00|0|0.00|0|P FLGT|359664109|0.00|19.77|19.71|19.71|0.22|1567|07/01/2024|19.85|1|20.27|1|Q FLHY|35473P629|23.58|23.60|23.58|23.60|-0.13|630|07/01/2024|0.00|0|0.00|0|Z FLIA|35473P611|20.12|20.15|20.12|20.14|-0.03|3607|07/01/2024|0.00|0|0.00|0|Z FLIC|320734106|0.00|10.15|9.96|10.15|0.26|2306|07/01/2024|10.12|1|10.33|1|Q FLIN|35473P769|40.25|40.25|40.14|40.19|0.38|15429|07/01/2024|0.00|0|0.00|0|P FLJJ|00888H638|26.89|26.89|26.89|26.89|1.11|100|07/01/2024|0.00|0|0.00|0|P FLJP|35473P744|28.73|28.76|28.52|28.54|-0.21|11034|07/01/2024|0.00|0|0.00|0|P FLKR|35473P710|21.94|21.94|21.90|21.90|-0.06|651|07/01/2024|0.00|0|0.00|0|P FLL|359678109|0.00|4.62|4.61|4.61|-0.42|468|07/01/2024|4.55|1|4.66|1|Q FLMI|35473P868|24.33|24.33|24.29|24.31|-0.11|616|07/01/2024|0.00|0|0.00|0|P FLMX|35473P736|28.31|28.31|28.31|28.31|-0.03|100|07/01/2024|0.00|0|0.00|0|P FLNC|34379V103|0.00|17.46|16.42|16.44|-0.88|42717|07/01/2024|16.28|8|16.62|4|Q FLNG|G35947202|27.25|27.29|26.77|26.99|-0.05|99253|07/01/2024|0.00|0|0.00|0|N FLNT|34380C201|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|3.29|1|3.75|1|Q FLO|343498101|22.31|22.44|22.02|22.03|-0.17|313136|07/01/2024|0.00|0|0.00|0|N FLOT|46429B655|50.86|50.88|50.86|50.87|-0.22|13609|07/01/2024|0.00|0|0.00|0|Z FLQL|35473P801|55.55|55.56|55.55|55.56|-0.57|500|07/01/2024|0.00|0|0.00|0|Z FLQM|35473P884|51.30|51.30|50.82|50.82|-0.46|1274|07/01/2024|0.00|0|0.00|0|Z FLR|343412102|43.91|43.99|42.95|43.24|-0.31|397444|07/01/2024|0.00|0|0.00|0|N FLRG|316092378|0.00|31.57|31.57|31.57|0.00|1|06/25/2024|0.00|0|0.00|0|P FLRN|78468R200|30.70|30.70|30.70|30.70|-0.14|8847|07/01/2024|0.00|0|0.00|0|P FLRT|69374H428|47.57|47.59|47.57|47.59|0.03|1754|07/01/2024|0.00|0|0.00|0|P FLS|34354P105|48.38|48.48|46.84|46.87|-1.23|234644|07/01/2024|0.00|0|0.00|0|N FLSW|35473P694|0.00|34.27|34.27|34.27|-0.64|4|06/17/2024|0.00|0|0.00|0|P FLTR|92189F486|25.39|25.39|25.38|25.38|-0.12|12945|07/01/2024|0.00|0|0.00|0|P FLTW|35473P686|48.75|48.75|48.75|48.75|0.00|342|06/28/2024|0.00|0|0.00|0|P FLUT|G3643J108|186.33|186.82|183.63|186.31|3.95|242961|07/01/2024|0.00|0|0.00|0|N FLUX|344057302|0.00|0.00|0.00|0.00|-3.03|105|07/01/2024|2.92|1|3.16|1|Q FLWS|68243Q106|0.00|9.43|9.31|9.40|-0.06|1077|07/01/2024|9.30|2|9.50|2|Q FLXR|29287L700|38.00|38.00|37.94|37.94|-0.24|2195|07/01/2024|0.00|0|0.00|0|N FLXS|339382103|0.00|31.23|31.23|31.23|-0.79|183|07/01/2024|31.66|1|33.85|1|Q FLYD|06368J309|29.17|29.17|29.17|29.17|0.00|1|06/17/2024|0.00|0|0.00|0|P FLYE|343927109|0.00|5.47|5.47|5.47|0.10|100|07/01/2024|0.00|0|0.00|0|Q FLYU|06368J200|44.75|44.75|44.75|44.75|0.00|5|06/28/2024|0.00|0|0.00|0|P FLYW|302492103|0.00|16.43|15.47|15.63|-0.76|10984|07/01/2024|15.47|8|15.64|1|Q FM|464286145|27.65|27.65|27.65|27.65|0.17|253|07/01/2024|0.00|0|0.00|0|P FMAG|316092329|29.44|29.63|29.44|29.63|-0.09|538|07/01/2024|0.00|0|0.00|0|Z FMAO|30779N105|0.00|22.53|22.53|22.53|22.53|342|07/01/2024|21.46|1|22.99|1|Q FMAT|316092881|49.12|49.12|48.69|48.71|-1.19|1169|07/01/2024|0.00|0|0.00|0|P FMAY|33740F748|44.68|44.70|44.68|44.70|-0.01|200|07/01/2024|0.00|0|0.00|0|Z FMB|33739N108|0.00|50.99|50.92|50.99|-0.10|2934|07/01/2024|50.96|1|51.00|2|Q FMBH|320866106|0.00|32.70|32.52|32.70|32.70|1210|07/01/2024|32.09|1|32.82|1|Q FMC|302491303|57.36|58.06|56.35|56.61|-0.94|462847|07/01/2024|0.00|0|0.00|0|N FMDE|31609A503|29.25|29.25|29.25|29.25|-0.09|127|07/01/2024|0.00|0|0.00|0|P FMET|316092188|0.00|29.20|29.19|29.20|0.00|0|05/14/2024|24.40|2|36.79|2|Q FMHI|33739P301|0.00|48.35|48.35|48.35|0.00|0|06/28/2024|48.18|1|48.29|1|Q FMN|31423P108|11.42|11.46|11.28|11.38|-0.05|7623|07/01/2024|0.00|0|0.00|0|N FMNB|309627107|0.00|12.43|12.39|12.39|-0.12|1691|07/01/2024|12.26|1|12.50|1|Q FMS|358029106|19.26|19.37|19.10|19.17|0.08|61259|07/01/2024|0.00|0|0.00|0|N FMX|344419106|107.58|108.96|106.94|108.39|0.74|78818|07/01/2024|0.00|0|0.00|0|N FMY|33734E103|11.91|11.91|11.91|11.91|-0.02|100|07/01/2024|0.00|0|0.00|0|N FN|G3323L100|245.74|246.16|236.78|242.90|-1.89|100858|07/01/2024|0.00|0|0.00|0|N FNA|69913P105|6.80|7.08|6.57|6.58|-0.26|186099|07/01/2024|0.00|0|0.00|0|N FNB|302520101|13.68|13.86|13.64|13.66|-0.02|602380|07/01/2024|0.00|0|0.00|0|N FNCL|316092501|58.34|58.34|57.95|58.03|0.12|1269|07/01/2024|0.00|0|0.00|0|P FND|339750101|98.00|98.85|94.73|95.27|-4.14|613090|07/01/2024|0.00|0|0.00|0|N FNDA|808524763|54.82|55.00|54.33|54.33|-0.38|328|07/01/2024|0.00|0|0.00|0|P FNDC|808524748|34.76|34.76|34.68|34.68|-0.05|200|07/01/2024|0.00|0|0.00|0|P FNDE|808524730|29.77|29.78|29.60|29.62|0.05|23379|07/01/2024|0.00|0|0.00|0|P FNDF|808524755|35.28|35.28|35.05|35.08|0.06|12992|07/01/2024|0.00|0|0.00|0|P FNDX|808524771|67.22|67.26|66.69|66.74|-0.20|4010|07/01/2024|0.00|0|0.00|0|P FNF|31620R303|49.61|49.84|48.28|48.58|-0.84|369312|07/01/2024|0.00|0|0.00|0|N FNGD|06367V402|24.27|24.71|22.99|23.04|-1.60|108231|07/01/2024|0.00|0|0.00|0|P FNGR|31788K108|0.00|2.44|2.10|2.11|-0.51|2478|07/01/2024|0.00|0|0.00|0|Q FNGS|06368B504|49.36|50.07|49.36|50.00|1.05|5031|07/01/2024|0.00|0|0.00|0|P FNGU|063679534|452.53|474.71|443.81|474.71|28.20|9540|07/01/2024|0.00|0|0.00|0|P FNK|33737M201|0.00|50.89|50.89|50.89|0.00|0|06/25/2024|50.46|29|50.68|29|Q FNKO|361008105|0.00|9.55|9.18|9.36|-0.37|17705|07/01/2024|9.16|5|9.44|5|Q FNLC|31866P102|0.00|24.60|24.60|24.60|24.60|192|07/01/2024|24.08|1|25.29|1|Q FNOV|33740F847|46.03|46.03|46.03|46.03|0.11|100|07/01/2024|0.00|0|0.00|0|Z FNV|351858105|118.31|119.50|117.40|117.47|-1.05|79355|07/01/2024|0.00|0|0.00|0|N FNWB|335834107|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|9.28|1|9.93|1|Q FNX|33735B108|0.00|107.62|107.48|107.62|107.62|401|07/01/2024|107.46|2|107.66|2|Q FNY|33737M102|0.00|73.04|72.73|73.04|-0.37|641|07/01/2024|72.75|20|73.05|20|Q FOA|31738L107|0.49|0.52|0.46|0.46|-0.03|38865|07/01/2024|0.00|0|0.00|0|N FOF|19248P106|12.05|12.10|11.93|12.09|0.14|10063|07/01/2024|0.00|0|0.00|0|N FOLD|03152W109|0.00|10.01|9.78|9.79|-0.12|48800|07/01/2024|9.78|1|9.80|4|Q FONR|344437405|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|15.49|1|16.54|1|Q FOR|346232101|32.19|32.19|31.11|31.42|-0.57|48276|07/01/2024|0.00|0|0.00|0|N FORA|34630N106|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|0.00|0|0.00|0|Q FORD|349862409|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|3.68|2|5.68|2|Q FORM|346375108|0.00|61.00|57.99|60.90|0.36|6285|07/01/2024|60.23|2|61.45|2|Q FORR|346563109|0.00|17.18|16.91|17.18|0.10|2407|07/01/2024|16.94|1|17.35|1|Q FOSL|34988V106|0.00|1.46|1.36|1.42|0.00|3954|07/01/2024|1.41|1|1.46|1|Q FOUR|82452J109|73.57|73.89|72.20|73.84|0.49|194432|07/01/2024|0.00|0|0.00|0|N FOX|35137L204|0.00|32.49|31.79|31.79|-0.23|13905|07/01/2024|31.78|2|31.84|1|Q FOXA|35137L105|0.00|34.86|34.09|34.10|-0.27|44134|07/01/2024|34.08|1|34.13|1|Q FOXF|35138V102|0.00|47.54|47.20|47.52|-0.71|5149|07/01/2024|47.06|3|47.90|3|Q FOXO|351471305|0.27|0.28|0.27|0.28|0.01|200|07/01/2024|0.00|0|0.00|0|A FPAY|33939J303|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.08|1|1.46|1|Q FPE|33739E108|17.37|17.38|17.34|17.36|0.02|22301|07/01/2024|0.00|0|0.00|0|P FPEI|33739P855|18.37|18.38|18.36|18.36|0.00|4249|07/01/2024|0.00|0|0.00|0|P FPF|33718W103|18.20|18.20|18.02|18.14|-0.23|15648|07/01/2024|0.00|0|0.00|0|N FPH|33833Q106|2.94|2.95|2.92|2.93|0.00|5064|07/01/2024|0.00|0|0.00|0|N FPI|31154R109|11.45|11.47|11.22|11.26|-0.27|109818|07/01/2024|0.00|0|0.00|0|N FQAL|316092790|61.49|61.49|61.15|61.15|-0.38|354|07/01/2024|0.00|0|0.00|0|P FR|32054K103|47.34|47.50|46.71|47.13|-0.38|252514|07/01/2024|0.00|0|0.00|0|N FRA|09255X100|12.97|13.08|12.97|13.06|0.12|30694|07/01/2024|0.00|0|0.00|0|N FRAF|353525108|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|27.17|1|29.25|1|Q FRBA|31931U102|0.00|12.70|12.70|12.70|-0.06|241|07/01/2024|12.47|1|12.92|1|Q FRD|358435105|15.54|15.54|15.54|15.54|0.00|73|06/27/2024|0.00|0|0.00|0|A FREE|96684W100|0.00|4.85|4.84|4.85|0.00|11170|07/01/2024|4.83|251|4.90|2|Q FREL|316092857|25.30|25.32|24.96|25.10|-0.23|19311|07/01/2024|0.00|0|0.00|0|P FRES|03635R206|0.00|0.34|0.34|0.34|0.00|0|06/27/2024|0.28|1|0.38|2|Q FREY|35834F104|1.70|1.72|1.58|1.59|-0.11|372745|07/01/2024|0.00|0|0.00|0|N FREY WS|35834F112|0.00|0.15|0.15|0.15|0.00|0|07/01/2024|0.00|0|0.00|0|N FRGE|34629L103|1.47|1.47|1.43|1.44|-0.02|112562|07/01/2024|0.00|0|0.00|0|N FRGT|G51413121|0.00|0.34|0.32|0.32|-0.02|3864|07/01/2024|0.27|1|0.36|1|Q FRHC|356390104|0.00|0.00|0.00|0.00|0.00|34|07/01/2024|72.91|1|74.57|1|Q FRI|33734G108|25.46|25.46|25.46|25.46|0.00|136|06/28/2024|0.00|0|0.00|0|P FRME|320817109|0.00|32.94|32.92|32.92|-0.36|1148|07/01/2024|32.55|2|33.13|2|Q FRO|M46528101|25.13|25.13|24.58|24.96|-0.80|673313|07/01/2024|0.00|0|0.00|0|N FROG|M6191J100|0.00|37.75|37.10|37.38|-0.27|17308|07/01/2024|37.15|3|37.66|3|Q FRPH|30292L107|0.00|0.00|0.00|0.00|0.00|84|07/01/2024|27.14|1|28.64|1|Q FRPT|358039105|0.00|130.03|128.30|128.96|-0.39|6855|07/01/2024|127.95|1|130.11|1|Q FRSH|358054104|0.00|12.86|12.64|12.82|0.12|22386|07/01/2024|12.80|1|12.83|2|Q FRST|74167B109|0.00|0.00|0.00|0.00|-10.48|285|07/01/2024|10.40|1|10.63|1|Q FRSX|345523203|0.00|0.94|0.94|0.94|0.00|0|06/26/2024|0.81|1|1.12|1|Q FRT|313745101|100.43|101.04|99.69|100.42|-0.55|143910|07/01/2024|0.00|0|0.00|0|N FRT PRC|313745200|20.76|20.76|20.57|20.61|-0.46|4406|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|23.79|23.63|23.79|0.23|849|07/01/2024|23.52|1|24.05|1|Q FSBW|30263Y104|0.00|0.00|0.00|0.00|0.00|54|07/01/2024|33.90|1|36.21|1|Q FSCO|30290Y101|6.41|6.47|6.41|6.47|0.10|47650|07/01/2024|0.00|0|0.00|0|N FSD|33738E109|12.23|12.25|12.20|12.22|-0.12|33889|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|9.96|1|10.07|1|Q FSIG|33738D804|18.73|18.73|18.71|18.71|-0.04|1500|07/01/2024|0.00|0|0.00|0|P FSK|302635206|19.84|19.94|19.76|19.83|0.10|311561|07/01/2024|0.00|0|0.00|0|N FSLR|336433107|0.00|225.91|217.91|222.77|-2.74|38769|07/01/2024|220.95|1|224.66|1|Q FSLY|31188V100|7.35|7.39|7.19|7.23|-0.14|896124|07/01/2024|0.00|0|0.00|0|N FSM|349942102|4.93|4.96|4.81|4.84|-0.05|454325|07/01/2024|0.00|0|0.00|0|N FSMB|33739P830|19.75|19.75|19.73|19.73|-0.03|1052|07/01/2024|0.00|0|0.00|0|P FSMD|316092527|37.43|37.43|37.43|37.43|-0.31|100|07/01/2024|0.00|0|0.00|0|P FSP|35471R106|1.53|1.56|1.51|1.56|0.04|36506|07/01/2024|0.00|0|0.00|0|A FSS|313855108|84.22|84.22|81.97|82.35|-1.32|116292|07/01/2024|0.00|0|0.00|0|N FSTA|316092303|47.79|47.79|47.79|47.79|0.00|8|06/25/2024|0.00|0|0.00|0|P FSTR|350060109|0.00|21.94|21.27|21.27|-0.31|1950|07/01/2024|21.05|1|21.55|1|Q FSV|33767E202|0.00|152.43|152.23|152.43|0.18|562|07/01/2024|150.75|1|154.05|1|Q FT|355145103|6.79|6.84|6.79|6.79|-0.02|8196|07/01/2024|0.00|0|0.00|0|N FTA|33735J101|0.00|73.28|73.28|73.28|-0.41|211|07/01/2024|72.99|20|73.29|20|Q FTAI|G3730V105|0.00|105.00|101.57|105.00|1.98|14125|07/01/2024|103.44|1|106.05|1|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|121.79|121.70|121.78|121.78|700|07/01/2024|115.22|2|129.64|2|Q FTCB|33738D788|20.59|20.59|20.59|20.59|-0.24|100|07/01/2024|0.00|0|0.00|0|P FTCI|30320C103|0.00|0.38|0.32|0.32|-0.06|2184|07/01/2024|0.31|5|0.32|5|Q FTCS|33733E104|0.00|84.43|83.46|83.59|-0.37|2432|07/01/2024|83.52|1|83.64|1|Q FTDR|35905A109|0.00|33.60|33.28|33.34|-0.44|6556|07/01/2024|33.16|4|33.58|4|Q FTEC|316092808|170.08|173.39|170.08|173.39|1.13|985|07/01/2024|0.00|0|0.00|0|P FTEK|359523107|0.00|1.05|1.05|1.05|0.00|0|06/24/2024|0.83|2|1.29|2|Q FTEL|G35150104|0.00|31.51|29.82|30.42|0.14|703|07/01/2024|0.00|0|0.00|0|Q FTF|35472T101|6.37|6.37|6.32|6.35|0.00|10094|07/01/2024|0.00|0|0.00|0|A FTFT|36117V204|0.00|0.50|0.50|0.50|0.00|0|06/27/2024|0.39|2|0.55|1|Q FTGC|33739H101|0.00|24.05|24.01|24.05|0.14|1281|07/01/2024|24.05|1|24.07|1|Q FTGS|33733E823|0.00|30.41|30.27|30.41|-0.06|885|07/01/2024|0.00|0|0.00|0|Q FTHI|33738R308|0.00|22.53|22.53|22.53|0.07|100|07/01/2024|22.44|1|22.59|1|Q FTHM|31189V109|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.59|1|1.78|1|Q FTHY|33741Q107|14.27|14.30|14.15|14.20|-0.12|13044|07/01/2024|0.00|0|0.00|0|N FTI|G87110105|26.34|26.40|25.98|26.26|0.11|997398|07/01/2024|0.00|0|0.00|0|N FTK|343389409|4.90|4.90|4.65|4.69|-0.22|18578|07/01/2024|0.00|0|0.00|0|N FTLF|33817P306|0.00|0.00|0.00|0.00|0.00|4|07/01/2024|31.45|1|34.11|1|Q FTLS|33739P103|62.73|62.73|62.73|62.73|-0.22|163|07/01/2024|0.00|0|0.00|0|P FTNT|34959E109|0.00|60.40|59.58|59.81|-0.44|82517|07/01/2024|59.79|5|59.84|1|Q FTRE|34965K107|0.00|24.16|23.39|23.86|0.50|18519|07/01/2024|23.83|1|23.90|1|Q FTRI|33734X838|0.00|12.99|12.93|12.93|-0.03|4075|07/01/2024|0.00|0|0.00|0|Q FTS|349553107|39.01|39.22|38.57|38.61|-0.23|84232|07/01/2024|0.00|0|0.00|0|N FTSL|33738D309|0.00|45.81|45.77|45.80|0.09|7397|07/01/2024|45.78|2|45.80|2|Q FTSM|33739Q408|0.00|59.61|59.61|59.61|0.00|4810|07/01/2024|59.59|6|59.61|1|Q FTV|34959J108|74.60|74.60|72.10|72.12|-1.98|687137|07/01/2024|0.00|0|0.00|0|N FTWO|02072L557|28.37|28.50|28.09|28.09|-0.08|1923|07/01/2024|0.00|0|0.00|0|N FTXG|33738R852|0.00|23.72|23.42|23.42|-0.05|360|07/01/2024|23.36|11|23.39|17|Q FTXH|33738R837|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.00|0|27.28|1|Q FTXL|33738R811|0.00|99.91|98.89|99.86|0.61|806|07/01/2024|0.00|0|0.00|0|Q FTXN|33738R845|0.00|31.07|31.07|31.07|0.36|299|07/01/2024|30.79|49|30.86|9|Q FTXO|33738R860|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|26.52|57|26.64|57|Q FTXR|33738R795|0.00|30.76|30.76|30.76|0.00|0|06/28/2024|29.84|1|31.80|1|Q FUBO|35953D104|1.25|1.32|1.23|1.26|0.02|1583196|07/01/2024|0.00|0|0.00|0|N FUFU|G1152A104|0.00|4.90|4.70|4.70|0.02|1027|07/01/2024|0.00|0|0.00|0|Q FUL|359694106|77.47|77.53|76.19|76.34|-0.62|134940|07/01/2024|0.00|0|0.00|0|N FULC|359616109|0.00|6.33|5.94|6.31|0.10|12850|07/01/2024|6.30|1|6.34|1|Q FULT|360271100|0.00|16.92|16.68|16.75|-0.22|48447|07/01/2024|16.74|1|16.79|1|Q FULTP|360271308|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|17.44|2|17.97|1|Q FUMB|33740J104|20.06|20.07|20.05|20.05|-0.02|2500|07/01/2024|0.00|0|0.00|0|P FUN|150185106|55.35|55.35|52.11|52.11|-2.24|787779|07/01/2024|0.00|0|0.00|0|N FUNC|33741H107|0.00|0.00|0.00|0.00|0.00|8|07/01/2024|20.10|1|20.66|1|Q FUND|85208J109|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|7.17|1|7.71|1|Q FUTU|36118L106|0.00|66.19|64.12|64.13|-1.41|11111|07/01/2024|64.09|1|64.26|1|Q FUTY|316092865|44.43|44.43|43.65|43.70|-0.24|3062|07/01/2024|0.00|0|0.00|0|P FV|33738R605|0.00|56.90|56.78|56.90|-0.39|201|07/01/2024|55.24|1|58.80|1|Q FVAL|316092782|57.59|57.59|57.59|57.59|0.00|26|06/28/2024|0.00|0|0.00|0|P FVCB|36120Q101|0.00|0.00|0.00|0.00|0.00|77|07/01/2024|10.04|1|10.85|1|Q FVD|33734H106|40.94|40.94|40.49|40.54|-0.23|14053|07/01/2024|0.00|0|0.00|0|P FVRR|M4R82T106|23.40|23.54|22.16|22.21|-1.22|207576|07/01/2024|0.00|0|0.00|0|N FWONA|531229771|0.00|64.15|63.19|63.37|-0.92|1170|07/01/2024|63.04|1|63.43|1|Q FWONK|531229755|0.00|72.10|70.36|70.41|-1.41|29647|07/01/2024|70.08|2|70.50|1|Q FWRD|349853101|0.00|19.33|18.94|19.09|0.04|10487|07/01/2024|18.87|5|19.36|5|Q FWRG|33748L101|0.00|17.35|16.47|16.92|-0.66|9002|07/01/2024|16.77|6|17.08|6|Q FXA|46090N103|66.13|66.13|66.13|66.13|0.02|100|07/01/2024|0.00|0|0.00|0|P FXC|46138T104|71.19|71.19|71.19|71.19|-0.31|100|07/01/2024|0.00|0|0.00|0|P FXD|33734X101|59.08|59.08|59.08|59.08|-0.49|119|07/01/2024|0.00|0|0.00|0|P FXED|886364819|18.27|18.30|18.27|18.30|-0.07|154|07/01/2024|0.00|0|0.00|0|N FXF|46138R108|98.55|98.55|98.55|98.55|-0.91|3180|07/01/2024|0.00|0|0.00|0|P FXG|33734X119|64.16|64.16|64.16|64.16|-1.90|158|07/01/2024|0.00|0|0.00|0|P FXH|33734X143|104.99|104.99|104.99|104.99|-0.25|100|07/01/2024|0.00|0|0.00|0|P FXI|464287184|26.19|26.27|26.07|26.09|0.11|699059|07/01/2024|0.00|0|0.00|0|P FXL|33734X176|134.72|134.72|134.72|134.72|0.00|2|06/25/2024|0.00|0|0.00|0|P FXN|33734X127|18.26|18.30|18.02|18.16|-0.04|281359|07/01/2024|0.00|0|0.00|0|P FXO|33734X135|46.21|46.34|46.17|46.27|-0.16|701|07/01/2024|0.00|0|0.00|0|P FXR|33734X150|68.17|68.17|67.84|67.94|0.04|2006|07/01/2024|0.00|0|0.00|0|P FXU|33734X184|33.34|33.34|32.99|33.00|-0.06|705|07/01/2024|0.00|0|0.00|0|P FXY|46138W107|57.34|57.36|57.25|57.30|-0.23|1603|07/01/2024|0.00|0|0.00|0|P FXZ|33734X168|65.21|65.21|64.79|64.79|0.00|39|06/28/2024|0.00|0|0.00|0|P FYBR|35909D109|0.00|26.25|25.79|26.08|-0.13|17767|07/01/2024|26.05|1|26.10|1|Q FYC|33737M300|0.00|65.69|65.69|65.69|0.00|0|05/29/2024|65.43|23|65.74|23|Q FYT|33737M409|0.00|51.64|51.56|51.57|0.00|0|06/28/2024|51.10|29|51.33|29|Q FYX|33734Y109|0.00|89.80|89.80|89.80|0.15|103|07/01/2024|85.10|2|95.23|2|Q G|G3922B107|32.15|32.41|31.90|32.04|-0.15|335310|07/01/2024|0.00|0|0.00|0|N GAB|362397101|5.20|5.23|5.20|5.22|0.02|95887|07/01/2024|0.00|0|0.00|0|N GAB PRG|362397176|20.95|21.00|20.95|21.00|0.00|700|07/01/2024|0.00|0|0.00|0|N GAB PRH|362397861|20.97|21.12|20.93|20.96|0.05|2008|07/01/2024|0.00|0|0.00|0|N GAB PRK|362397846|20.96|21.04|20.91|20.91|-0.09|3798|07/01/2024|0.00|0|0.00|0|N GABC|373865104|0.00|35.30|34.67|34.75|-0.74|1122|07/01/2024|34.37|1|35.11|1|Q GAIA|36269P104|0.00|0.00|0.00|0.00|-4.27|5|07/01/2024|4.34|1|4.77|1|Q GAIN|376546107|0.00|14.09|14.09|14.09|0.12|169|07/01/2024|13.92|1|14.20|1|Q GAINL|376546875|0.00|25.88|25.88|25.88|25.88|131|07/01/2024|25.37|2|0.00|0|Q GALT|363225202|0.00|2.25|2.25|2.25|-0.03|407|07/01/2024|2.29|2|2.40|2|Q GAM|368802104|49.67|49.89|49.45|49.45|-0.27|2688|07/01/2024|0.00|0|0.00|0|N GAM PRB|368802401|24.89|24.89|24.78|24.78|-0.06|1300|07/01/2024|0.00|0|0.00|0|N GAMB|G3R239101|0.00|8.14|7.91|7.91|-0.30|5038|07/01/2024|7.83|1|8.00|1|Q GAMCU|380799205|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|8.28|2|14.08|2|Q GAME|36468G103|0.00|0.00|0.00|0.00|0.00|44|07/01/2024|1.05|2|1.21|2|Q GAN|G3728V109|0.00|0.00|0.00|0.00|-1.48|39|07/01/2024|1.44|1|1.52|1|Q GANX|36269B105|0.00|1.31|1.24|1.24|0.00|0|06/28/2024|1.08|3|1.13|1|Q GAQ|G38258102|0.00|11.25|11.25|11.25|0.00|4600|07/01/2024|0.00|0|0.00|0|Q GASS|Y81669106|0.00|7.67|7.38|7.67|0.31|6444|07/01/2024|7.59|2|7.74|2|Q GATEU|56608A204|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|8.01|2|14.02|2|Q GATO|368036109|10.45|10.55|10.29|10.35|-0.09|112945|07/01/2024|0.00|0|0.00|0|N GATX|361448103|132.89|133.54|130.16|130.67|-1.69|51489|07/01/2024|0.00|0|0.00|0|N GAU|36352H100|1.71|1.74|1.70|1.71|0.00|31813|07/01/2024|0.00|0|0.00|0|A GAUZ|M4757U106|0.00|12.35|11.34|11.34|-0.14|558|07/01/2024|0.00|0|0.00|0|Q GB|H33700107|4.90|5.17|4.90|5.07|0.25|7394|07/01/2024|0.00|0|0.00|0|N GB WS|H33700115|0.08|0.08|0.07|0.07|-0.01|1300|07/01/2024|0.00|0|0.00|0|N GBAB|401664107|15.90|15.90|15.57|15.71|-0.19|25695|07/01/2024|0.00|0|0.00|0|N GBCI|37637Q105|37.32|37.53|36.65|37.02|-0.30|192124|07/01/2024|0.00|0|0.00|0|N GBDC|38173M102|0.00|15.80|15.60|15.64|-0.08|39776|07/01/2024|15.49|8|15.64|1|Q GBIL|381430529|99.70|99.71|99.70|99.71|-0.37|15406|07/01/2024|0.00|0|0.00|0|P GBIO|37148K100|0.00|2.73|2.59|2.59|-0.23|1708|07/01/2024|2.53|1|2.64|1|Q GBLI|37959R103|31.64|31.64|30.63|30.63|-0.46|318|07/01/2024|0.00|0|0.00|0|N GBTC|389637109|55.89|56.69|55.50|56.13|2.94|120038|07/01/2024|0.00|0|0.00|0|P GBTG|37890B100|6.60|6.61|6.25|6.29|-0.31|237636|07/01/2024|0.00|0|0.00|0|N GBX|393657101|49.51|49.55|48.37|49.10|-0.45|70858|07/01/2024|0.00|0|0.00|0|N GCBC|394357107|0.00|0.00|0.00|0.00|-32.76|41|07/01/2024|31.45|1|33.52|1|Q GCI|36472T109|4.73|4.88|4.66|4.69|0.08|579689|07/01/2024|0.00|0|0.00|0|N GCMG|36831E108|0.00|9.82|9.61|9.72|-0.02|2067|07/01/2024|9.61|1|9.79|1|Q GCO|371532102|25.79|25.90|24.32|24.34|-1.52|52601|07/01/2024|0.00|0|0.00|0|N GCOR|38149W101|40.45|40.45|40.40|40.42|-0.54|895|07/01/2024|0.00|0|0.00|0|P GCOW|69374H709|34.03|34.04|33.82|33.86|0.19|2179|07/01/2024|0.00|0|0.00|0|Z GCT|G38644103|0.00|32.06|30.02|31.96|1.49|10460|07/01/2024|31.72|4|32.29|4|Q GCTS|36170N107|5.37|5.37|5.09|5.23|0.02|56568|07/01/2024|0.00|0|0.00|0|N GCV|36240B109|3.67|3.69|3.64|3.67|0.01|1357|07/01/2024|0.00|0|0.00|0|N GD|369550108|291.35|292.17|286.65|287.87|-2.27|372864|07/01/2024|0.00|0|0.00|0|N GDDY|380237107|139.79|142.24|138.62|141.50|1.79|451829|07/01/2024|0.00|0|0.00|0|N GDEC|33740U679|32.41|32.41|32.41|32.41|0.05|100|07/01/2024|0.00|0|0.00|0|Z GDEN|381013101|0.00|30.65|29.77|29.98|-1.13|3319|07/01/2024|29.71|3|30.25|3|Q GDEV|G6529J100|0.00|2.10|2.10|2.10|0.00|0|05/17/2024|2.39|1|3.31|1|Q GDHG|G3959D109|0.00|0.19|0.16|0.17|0.01|31794|07/01/2024|0.00|0|0.17|1|Q GDIV|41151J703|14.40|14.42|14.36|14.37|0.00|8165|07/01/2024|0.00|0|0.00|0|N GDL|361570104|7.85|7.86|7.82|7.86|0.02|4400|07/01/2024|0.00|0|0.00|0|N GDL PRC|361570401|0.00|49.37|49.37|49.37|-0.09|0|07/01/2024|0.00|0|0.00|0|N GDO|95790C107|12.31|12.31|12.14|12.16|-0.05|24011|07/01/2024|0.00|0|0.00|0|N GDOT|39304D102|9.48|9.53|9.25|9.35|-0.10|185400|07/01/2024|0.00|0|0.00|0|N GDRX|38246G108|0.00|7.83|7.63|7.82|0.02|17310|07/01/2024|7.80|1|7.84|1|Q GDS|36165L108|0.00|9.38|9.22|9.30|0.01|6575|07/01/2024|9.21|11|9.33|1|Q GDV|36242H104|22.72|22.80|22.63|22.63|-0.08|39556|07/01/2024|0.00|0|0.00|0|N GDV PRH|36242H880|22.93|22.94|22.79|22.94|0.01|705|07/01/2024|0.00|0|0.00|0|N GDV PRK|36242H864|18.20|18.20|18.05|18.12|-0.11|7543|07/01/2024|0.00|0|0.00|0|N GDX|92189F106|34.13|34.41|33.82|33.88|-0.07|335697|07/01/2024|0.00|0|0.00|0|P GDXD|06367V600|22.96|23.60|22.42|23.54|0.19|6940|07/01/2024|0.00|0|0.00|0|P GDXJ|92189F791|42.45|42.76|41.98|41.99|-0.19|80697|07/01/2024|0.00|0|0.00|0|P GDXU|063679542|33.82|34.79|33.15|33.18|-0.33|3835|07/01/2024|0.00|0|0.00|0|P GDXY|88634T881|19.00|19.00|18.94|18.94|0.08|205|07/01/2024|0.00|0|0.00|0|P GDYN|39813G109|0.00|10.59|10.31|10.35|-0.16|4017|07/01/2024|10.26|3|10.45|3|Q GE|369604301|160.67|161.40|156.09|158.97|0.00|1024393|07/01/2024|0.00|0|0.00|0|N GECCI|390320885|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|24.74|2|0.00|0|Q GECCM|390320406|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|21.32|1|28.49|1|Q GECCZ|390320802|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|24.82|2|0.00|0|Q GEF|397624107|57.90|57.90|56.52|56.83|-0.64|64698|07/01/2024|0.00|0|0.00|0|N GEF B|397624206|62.52|62.63|61.12|61.38|-1.11|5560|07/01/2024|0.00|0|0.00|0|N GEG|39037G109|0.00|0.00|0.00|0.00|0.00|0|06/18/2024|1.52|1|2.06|1|Q GEHC|36266G107|0.00|77.79|76.23|76.24|-1.66|88217|07/01/2024|76.19|2|76.32|1|Q GEL|371927104|14.22|14.51|14.08|14.51|0.20|97697|07/01/2024|0.00|0|0.00|0|N GEMD|381430388|0.00|40.59|40.59|40.59|-0.38|244|05/07/2024|0.00|0|0.00|0|Z GEN|668771108|0.00|25.17|24.81|24.89|-0.10|74473|07/01/2024|24.88|3|24.92|1|Q GENC|368678108|18.39|18.82|18.39|18.82|0.00|10|06/28/2024|0.00|0|0.00|0|A GENE|37185R406|0.00|1.44|1.44|1.44|0.00|0|06/26/2024|1.20|1|1.64|1|Q GENI|G3934V109|5.45|5.49|5.40|5.42|-0.03|450051|07/01/2024|0.00|0|0.00|0|N GENK|36870C104|0.00|9.07|8.90|8.94|-0.40|1066|07/01/2024|8.49|1|8.86|1|Q GEO|36162J106|14.40|15.57|14.15|15.03|0.67|1044886|07/01/2024|0.00|0|0.00|0|N GEOS|37364X109|0.00|9.08|9.03|9.08|0.10|504|07/01/2024|8.77|1|9.10|1|Q GERN|374163103|0.00|4.48|4.25|4.34|0.10|262023|07/01/2024|4.33|21|4.35|21|Q GES|401617105|20.61|20.62|19.58|19.64|-0.76|412579|07/01/2024|0.00|0|0.00|0|N GETR|37427G101|0.15|0.15|0.13|0.14|0.00|42145|07/01/2024|0.00|0|0.00|0|N GETY|374275105|3.26|3.35|3.23|3.31|0.05|243394|07/01/2024|0.00|0|0.00|0|N GEV|36828A101|171.00|171.05|165.17|167.52|-3.99|458737|07/01/2024|0.00|0|0.00|0|N GEVO|374396406|0.00|0.60|0.56|0.56|-0.01|13072|07/01/2024|0.55|25|0.57|25|Q GF|644465106|8.14|8.17|8.12|8.12|-0.02|23417|07/01/2024|0.00|0|0.00|0|N GFAI|G4236L138|0.00|2.20|2.20|2.20|-0.02|100|07/01/2024|1.78|2|2.70|2|Q GFF|398433102|64.47|64.50|63.49|64.07|0.21|149670|07/01/2024|0.00|0|0.00|0|N GFI|38059T106|15.06|15.11|14.86|14.86|-0.04|318554|07/01/2024|0.00|0|0.00|0|N GFL|36168Q104|38.93|39.02|38.26|38.69|-0.24|191700|07/01/2024|0.00|0|0.00|0|N GFR|39525U107|6.82|6.89|6.80|6.85|0.10|13016|07/01/2024|0.00|0|0.00|0|N GFS|G39387108|0.00|50.79|49.46|50.26|-0.30|9773|07/01/2024|50.18|2|50.29|3|Q GGAL|399909100|0.00|29.94|27.67|27.68|-2.89|44546|07/01/2024|27.40|4|28.10|4|Q GGB|373737105|3.30|3.31|3.23|3.23|-0.07|490560|07/01/2024|0.00|0|0.00|0|N GGG|384109104|79.57|79.57|77.51|77.82|-1.46|256871|07/01/2024|0.00|0|0.00|0|N GGLL|25461A841|0.00|47.55|46.78|47.37|0.16|7407|07/01/2024|47.58|4|47.93|4|Q GGLS|25461A601|0.00|12.93|12.90|12.91|0.02|446|07/01/2024|12.86|28|12.88|30|Q GGME|46137V696|47.51|47.51|47.51|47.51|4.18|300|07/01/2024|0.00|0|0.00|0|P GGN|36465A109|4.06|4.07|4.06|4.07|0.01|2179|07/01/2024|0.00|0|0.00|0|A GGR|G9491K105|0.00|1.54|1.53|1.53|-0.01|1954|07/01/2024|1.52|1|1.56|1|Q GGT|36239Q109|5.37|5.42|5.32|5.40|0.04|10992|07/01/2024|0.00|0|0.00|0|N GGT PRG|36239Q604|22.50|22.50|22.48|22.48|-0.05|2267|07/01/2024|0.00|0|0.00|0|N GGZ|36249W104|11.40|11.40|11.29|11.30|0.01|3914|07/01/2024|0.00|0|0.00|0|N GH|40131M109|0.00|29.30|27.95|28.30|-0.54|11675|07/01/2024|28.08|5|28.51|5|Q GHC|384637104|697.91|697.91|689.50|693.51|-6.04|8027|07/01/2024|0.00|0|0.00|0|N GHG|39579V100|2.48|2.48|2.40|2.45|0.02|6575|07/01/2024|0.00|0|0.00|0|N GHI|02364V206|14.89|14.89|14.67|14.73|-0.08|5634|07/01/2024|0.00|0|0.00|0|N GHLD|40172N107|15.15|15.34|13.83|13.83|-0.96|9085|07/01/2024|0.00|0|0.00|0|N GHM|384556106|28.16|28.74|27.90|28.61|0.45|29725|07/01/2024|0.00|0|0.00|0|N GHRS|G3855L106|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|9.12|2|14.61|2|Q GHSI|40145Q500|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|8.38|1|11.37|1|Q GHY|69346J106|11.90|11.94|11.87|11.93|0.05|38914|07/01/2024|0.00|0|0.00|0|N GHYB|381430453|43.74|43.74|43.74|43.74|-0.30|100|07/01/2024|0.00|0|0.00|0|P GHYG|464286178|43.58|43.58|43.58|43.58|-0.27|100|07/01/2024|0.00|0|0.00|0|Z GIB|12532H104|99.53|100.23|99.02|99.02|-0.79|27210|07/01/2024|0.00|0|0.00|0|N GIC|37892E102|31.37|31.37|30.58|30.78|-0.58|23200|07/01/2024|0.00|0|0.00|0|N GIFI|402307102|0.00|0.00|0.00|0.00|-5.93|40|07/01/2024|6.01|1|6.44|1|Q GIGB|381430479|44.96|44.96|44.81|44.82|-0.41|2205|07/01/2024|0.00|0|0.00|0|P GIGM|Y2711Y112|0.00|1.32|1.32|1.32|0.00|0|04/25/2024|1.00|2|1.58|2|Q GIII|36237H101|0.00|27.15|26.23|26.83|-0.22|3860|07/01/2024|26.65|5|27.03|5|Q GIL|375916103|38.16|38.16|37.61|37.71|-0.21|219721|07/01/2024|0.00|0|0.00|0|N GILD|375558103|0.00|69.92|68.52|68.69|0.15|47775|07/01/2024|68.62|1|68.69|1|Q GILT|M51474118|0.00|4.45|4.39|4.40|-0.05|4380|07/01/2024|4.38|1|4.43|1|Q GIS|370334104|63.43|64.22|63.21|63.30|0.04|1049537|07/01/2024|0.00|0|0.00|0|N GJH|86311Q204|9.34|9.34|9.29|9.30|-0.28|1300|07/01/2024|0.00|0|0.00|0|N GJS|86311R301|22.60|22.60|22.44|22.44|-0.03|16|07/01/2024|0.00|0|0.00|0|N GJT|86310N202|22.48|22.48|22.45|22.45|0.09|100|07/01/2024|0.00|0|0.00|0|N GKOS|377322102|118.24|118.40|116.02|117.42|-0.93|211732|07/01/2024|0.00|0|0.00|0|N GL|37959E102|83.11|84.46|82.75|82.83|0.55|390242|07/01/2024|0.00|0|0.00|0|N GL PRD|37959E300|15.04|15.07|14.90|15.04|0.08|9354|07/01/2024|0.00|0|0.00|0|N GLAD|376535878|0.00|23.39|23.39|23.39|23.39|267|07/01/2024|23.28|1|23.60|1|Q GLADZ|376535886|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|24.91|2|0.00|0|Q GLBE|M5216V106|0.00|37.19|35.92|36.97|0.66|14695|07/01/2024|36.68|4|37.28|4|Q GLBS|Y27265126|0.00|1.89|1.89|1.89|0.00|0|06/28/2024|1.60|1|2.15|1|Q GLD|78463V107|215.21|215.85|214.51|215.61|0.59|87982|07/01/2024|0.00|0|0.00|0|P GLDD|390607109|0.00|8.61|8.52|8.56|-0.23|4578|07/01/2024|8.53|1|8.57|1|Q GLDI|22542D233|0.00|0.00|0.00|0.00|0.00|0|04/30/2024|147.41|1|0.00|0|Q GLDM|98149E303|46.13|46.26|46.00|46.20|0.11|38161|07/01/2024|0.00|0|0.00|0|P GLL|74347W395|21.76|21.76|21.58|21.58|-0.09|607|07/01/2024|0.00|0|0.00|0|P GLMD|M47238122|0.00|0.33|0.33|0.33|0.00|0|06/07/2024|0.24|1|0.33|1|Q GLNG|G9456A100|0.00|31.66|31.08|31.66|0.27|5358|07/01/2024|31.41|4|31.84|4|Q GLO|18914E106|5.31|5.33|5.30|5.32|-0.06|3400|07/01/2024|0.00|0|0.00|0|A GLOB|L44385109|178.17|178.17|175.29|176.29|-1.97|113963|07/01/2024|0.00|0|0.00|0|N GLOP PRA|Y2687W116|25.00|25.15|25.00|25.05|0.00|1027|07/01/2024|0.00|0|0.00|0|N GLOP PRB|Y2687W124|25.50|25.60|25.50|25.58|0.25|1309|07/01/2024|0.00|0|0.00|0|N GLOP PRC|Y2687W132|0.00|25.43|25.43|25.43|0.13|0|07/01/2024|0.00|0|0.00|0|N GLP|37946R109|46.24|46.24|45.31|46.09|0.46|12519|07/01/2024|0.00|0|0.00|0|N GLP PRB|37946R307|26.09|26.19|26.09|26.19|0.13|837|07/01/2024|0.00|0|0.00|0|N GLPG|36315X101|0.00|25.24|25.00|25.01|0.14|3962|07/01/2024|24.84|1|25.19|1|Q GLPI|36467J108|0.00|45.08|44.03|44.13|-1.09|13509|07/01/2024|44.09|1|44.18|1|Q GLQ|18914C100|6.93|6.93|6.92|6.92|-0.05|2914|07/01/2024|0.00|0|0.00|0|A GLRE|G4095J109|0.00|12.83|12.82|12.82|-0.26|276|07/01/2024|12.65|1|12.91|1|Q GLSI|396879108|0.00|17.10|16.52|16.53|-0.83|925|07/01/2024|16.33|1|17.47|1|Q GLT|377320106|1.45|1.48|1.33|1.35|-0.04|305199|07/01/2024|0.00|0|0.00|0|N GLTO|36322Q107|0.00|0.00|0.00|0.00|0.00|0|06/12/2024|0.40|2|0.57|2|Q GLTR|003263100|0.00|104.53|104.53|104.53|0.00|1|05/24/2024|0.00|0|0.00|0|P GLUE|61225M102|0.00|4.10|3.90|3.90|0.21|1897|07/01/2024|3.85|2|4.01|2|Q GLV|18913Y103|5.69|5.69|5.69|5.69|-0.02|1232|07/01/2024|0.00|0|0.00|0|A GLW|219350105|38.95|39.05|38.43|38.66|-0.19|1130285|07/01/2024|0.00|0|0.00|0|N GLYC|38000Q102|0.00|0.30|0.28|0.30|0.02|7774|07/01/2024|0.29|8|0.30|9|Q GM|37045V100|46.52|47.16|46.29|46.68|0.22|2982845|07/01/2024|0.00|0|0.00|0|N GMAB|372303206|0.00|25.28|24.82|24.87|-0.25|24426|07/01/2024|24.72|5|24.87|3|Q GMAY|33740F441|34.96|35.03|34.96|35.03|0.04|700|07/01/2024|0.00|0|0.00|0|Z GME|36467W109|23.35|23.76|22.32|23.33|-1.36|2860914|07/01/2024|0.00|0|0.00|0|N GMED|379577208|68.75|69.73|67.86|67.92|-0.57|252927|07/01/2024|0.00|0|0.00|0|N GMGI|381098300|0.00|2.67|2.49|2.67|0.17|1214|07/01/2024|2.58|1|2.72|1|Q GMRE|37954A204|9.06|9.06|8.83|8.94|-0.14|138797|07/01/2024|0.00|0|0.00|0|N GMRE PRA|37957W203|25.05|25.05|24.84|24.85|-0.17|900|07/01/2024|0.00|0|0.00|0|N GMS|36251C103|80.25|80.62|77.91|78.17|-2.44|157149|07/01/2024|0.00|0|0.00|0|N GNE|372284208|14.62|15.15|14.62|14.89|0.27|52686|07/01/2024|0.00|0|0.00|0|N GNFT|372279109|0.00|3.64|3.64|3.64|0.00|0|06/28/2024|0.00|0|4.00|2|Q GNK|Y2685T131|21.65|21.79|21.35|21.73|0.42|193076|07/01/2024|0.00|0|0.00|0|N GNL|379378201|7.33|7.35|7.16|7.30|-0.05|371216|07/01/2024|0.00|0|0.00|0|N GNL PRA|379378300|20.99|20.99|20.71|20.95|0.15|3646|07/01/2024|0.00|0|0.00|0|N GNL PRB|379378409|19.83|20.32|19.83|20.32|0.24|631|07/01/2024|0.00|0|0.00|0|N GNL PRD|379378508|20.77|20.77|20.42|20.47|0.03|1661|07/01/2024|0.00|0|0.00|0|N GNL PRE|379378607|20.74|20.77|20.70|20.70|-0.01|1257|07/01/2024|0.00|0|0.00|0|N GNLN|395330301|0.00|0.00|0.00|0.00|0.00|0|06/12/2024|0.26|1|0.35|1|Q GNLX|36870H103|0.00|1.93|1.86|1.87|-0.13|2322|07/01/2024|1.81|2|1.92|2|Q GNMA|46429B333|0.00|43.47|43.39|43.47|0.00|0|06/20/2024|42.59|1|42.70|1|Q GNOM|37954Y434|0.00|10.60|10.40|10.40|-0.01|2032|07/01/2024|0.00|0|10.41|1|Q GNPX|372446203|0.00|0.00|0.00|0.00|0.00|46|07/01/2024|1.65|1|2.22|1|Q GNR|78463X541|56.39|56.39|56.39|56.39|0.71|486|07/01/2024|0.00|0|0.00|0|P GNRC|368736104|133.39|134.83|132.77|133.16|0.94|204280|07/01/2024|0.00|0|0.00|0|N GNS|Y3005A109|0.26|0.27|0.25|0.25|-0.02|2012|07/01/2024|0.00|0|0.00|0|A GNSS|36872P103|0.00|2.28|2.20|2.28|0.03|600|07/01/2024|2.18|1|2.38|1|Q GNT|36465E101|5.53|5.54|5.50|5.53|0.04|5273|07/01/2024|0.00|0|0.00|0|N GNT PRA|36465E200|21.69|21.70|21.69|21.70|0.00|1|06/28/2024|0.00|0|0.00|0|N GNTX|371901109|0.00|33.84|33.48|33.62|-0.09|13130|07/01/2024|33.58|1|33.65|1|Q GNTY|400764106|31.50|31.50|30.53|30.76|-0.78|10168|07/01/2024|0.00|0|0.00|0|N GNW|37247D106|6.02|6.12|6.00|6.06|0.02|1045113|07/01/2024|0.00|0|0.00|0|N GO|39874R101|0.00|22.53|21.92|22.05|-0.09|29021|07/01/2024|22.01|1|22.06|1|Q GOCO|38046W204|0.00|0.00|0.00|0.00|0.00|14|07/01/2024|9.97|1|10.86|1|Q GOCT|33740U695|34.15|34.15|34.15|34.15|0.14|100|07/01/2024|0.00|0|0.00|0|Z GOEV|13803R201|0.00|2.12|1.99|2.03|-0.11|40192|07/01/2024|1.98|14|2.32|1|Q GOEVW|13803R110|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.05|1|0.07|1|Q GOF|40167F101|14.94|14.98|14.86|14.94|0.03|164050|07/01/2024|0.00|0|0.00|0|N GOGL|G39637205|0.00|14.13|13.97|14.10|0.30|25291|07/01/2024|14.08|1|14.13|1|Q GOGO|38046C109|0.00|9.88|9.37|9.37|-0.25|12444|07/01/2024|9.27|6|9.50|6|Q GOLD|067901108|16.74|16.85|16.55|16.56|-0.12|2008396|07/01/2024|0.00|0|0.00|0|N GOLF|005098108|63.77|63.82|61.29|61.42|-2.06|118705|07/01/2024|0.00|0|0.00|0|N GOOD|376536108|0.00|14.17|13.95|14.10|-0.18|8820|07/01/2024|13.97|2|14.21|2|Q GOODN|376536702|0.00|21.91|21.91|21.91|21.91|200|07/01/2024|21.48|2|0.00|0|Q GOODO|376536884|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|19.15|2|0.00|0|Q GOOG|02079K107|0.00|185.33|182.73|184.45|0.98|266248|07/01/2024|184.35|4|184.56|1|Q GOOGL|02079K305|0.00|183.86|181.36|182.94|0.82|409691|07/01/2024|182.87|3|183.08|1|Q GOOS|135086106|12.99|13.00|12.50|12.73|-0.20|200964|07/01/2024|0.00|0|0.00|0|N GORV|52110H100|0.00|0.00|0.00|0.00|0.00|54|07/01/2024|2.68|1|2.88|1|Q GOSS|38341P102|0.00|0.95|0.91|0.94|0.02|3682|07/01/2024|0.92|9|0.96|8|Q GOTU|36257Y109|4.95|5.06|4.86|4.92|0.02|278644|07/01/2024|0.00|0|0.00|0|N GOVI|46138E107|0.00|27.85|27.68|27.68|0.00|0|06/28/2024|27.25|26|27.27|1|Q GOVT|46429B267|22.41|22.46|22.38|22.39|-0.20|104061|07/01/2024|0.00|0|0.00|0|Z GOVX|373678606|0.00|3.80|3.16|3.25|0.06|15261|07/01/2024|2.89|1|3.37|1|Q GOVZ|46436E577|10.57|10.63|10.44|10.44|-0.38|6787|07/01/2024|0.00|0|0.00|0|Z GP|39540E302|0.00|1.05|1.05|1.05|0.00|0|06/28/2024|0.89|1|1.20|1|Q GPACU|G3934P110|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|7.80|2|14.30|2|Q GPAT|G4035N103|0.00|9.98|9.98|9.98|9.98|391|07/01/2024|0.00|0|0.00|0|Q GPATW|G4035N129|0.00|0.19|0.19|0.19|0.19|200|07/01/2024|0.00|0|0.00|0|Q GPC|372460105|138.32|138.42|133.81|133.85|-4.47|445557|07/01/2024|0.00|0|0.00|0|N GPCR|86366E106|0.00|41.07|39.32|39.98|0.68|17954|07/01/2024|39.63|3|40.46|3|Q GPI|398905109|298.65|300.00|293.29|296.99|-0.29|27753|07/01/2024|0.00|0|0.00|0|N GPIQ|38149W630|0.00|47.99|47.99|47.99|-0.17|507|07/01/2024|0.00|0|0.00|0|Q GPJA|373334440|25.04|25.08|24.90|25.01|-0.19|19954|07/01/2024|0.00|0|0.00|0|N GPK|388689101|26.27|26.31|25.82|25.90|-0.31|445891|07/01/2024|0.00|0|0.00|0|N GPMT|38741L107|2.91|2.92|2.82|2.88|-0.09|251685|07/01/2024|0.00|0|0.00|0|N GPMT PRA|38741L305|15.90|15.90|15.74|15.82|-0.19|11457|07/01/2024|0.00|0|0.00|0|N GPN|37940X102|96.93|96.93|95.08|95.68|-1.02|452257|07/01/2024|0.00|0|0.00|0|N GPOR|402635502|152.62|152.62|148.79|150.32|-0.68|44749|07/01/2024|0.00|0|0.00|0|N GPRE|393222104|0.00|15.79|15.19|15.53|-0.39|13839|07/01/2024|15.38|8|15.68|8|Q GPRK|G38327105|10.96|10.96|10.60|10.60|-0.35|163492|07/01/2024|0.00|0|0.00|0|N GPRO|38268T103|0.00|1.41|1.36|1.40|-0.01|65076|07/01/2024|1.39|27|1.40|27|Q GPS|364760108|24.01|24.05|23.18|23.27|-0.62|1452952|07/01/2024|0.00|0|0.00|0|N GRAB|G4124C109|0.00|3.58|3.50|3.53|-0.02|662088|07/01/2024|3.52|662|3.53|128|Q GRAL|384747101|0.00|15.35|14.74|14.95|-0.43|13042|07/01/2024|14.77|2|15.25|2|Q GRBK|392709101|57.37|57.37|55.56|55.75|-1.49|129139|07/01/2024|0.00|0|0.00|0|N GRBK PRA|392709200|21.28|21.35|21.25|21.35|-0.35|105|07/01/2024|0.00|0|0.00|0|N GRC|383082104|36.91|36.91|35.85|35.87|-0.84|29290|07/01/2024|0.00|0|0.00|0|N GRDI|398501106|0.00|1.34|1.03|1.20|0.14|60660|07/01/2024|1.04|33|1.22|1|Q GREE|39531G308|0.00|2.87|2.87|2.87|2.87|470|07/01/2024|3.07|2|3.25|2|Q GRFS|398438408|0.00|6.45|6.22|6.30|-0.01|16690|07/01/2024|6.28|1|6.30|1|Q GRI|3622AW304|0.00|2.12|2.08|2.08|0.15|225|07/01/2024|1.74|1|2.04|1|Q GRID|33737A108|0.00|115.26|115.26|115.26|-0.24|401|07/01/2024|0.00|0|0.00|0|Q GRIN|Y28895103|0.00|0.00|0.00|0.00|-13.80|2|07/01/2024|11.02|2|16.64|2|Q GRMN|H2906T109|163.00|164.09|161.08|161.10|-1.82|209442|07/01/2024|0.00|0|0.00|0|N GRNB|92189F171|23.49|23.49|23.49|23.49|-0.19|100|07/01/2024|0.00|0|0.00|0|P GRND|39854F101|12.30|12.30|11.76|11.86|-0.38|332071|07/01/2024|0.00|0|0.00|0|N GRND WS|39854F119|3.20|3.20|2.84|2.84|-0.41|2800|07/01/2024|0.00|0|0.00|0|N GRNQ|39540F309|0.00|0.99|0.99|0.99|0.00|0|06/04/2024|0.86|1|1.21|1|Q GRNT|387432107|6.35|6.38|6.27|6.35|0.02|215353|07/01/2024|0.00|0|0.00|0|N GROM|39878L506|0.00|0.00|0.00|0.00|-0.46|9|07/01/2024|0.33|2|0.48|2|Q GROV|39957D201|1.70|1.77|1.66|1.72|-0.05|8353|07/01/2024|0.00|0|0.00|0|N GROW|902952100|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|2.20|1|2.92|1|Q GROY|38071H106|1.42|1.43|1.39|1.39|-0.02|23818|07/01/2024|0.00|0|0.00|0|A GRP U|387437114|49.36|50.25|48.83|48.83|-0.77|301|07/01/2024|0.00|0|0.00|0|N GRPM|46137V225|113.31|113.31|113.31|113.31|-0.81|750|07/01/2024|0.00|0|0.00|0|P GRPN|399473206|0.00|15.61|15.33|15.50|0.18|9640|07/01/2024|15.33|8|15.63|8|Q GRTS|39868T105|0.00|0.63|0.58|0.59|-0.06|9141|07/01/2024|0.57|15|0.59|1|Q GRVY|38911N206|0.00|78.86|78.86|78.86|78.86|349|07/01/2024|77.37|1|80.52|1|Q GRW|29287L601|34.21|34.21|34.00|34.05|-0.04|2787|07/01/2024|0.00|0|0.00|0|N GRWG|39986L109|0.00|2.31|2.17|2.21|0.07|13592|07/01/2024|2.20|4|2.23|9|Q GRX|36246K103|9.57|9.58|9.42|9.44|-0.14|6677|07/01/2024|0.00|0|0.00|0|N GRYP|400510103|0.00|1.19|1.19|1.19|0.03|503|07/01/2024|1.20|1|1.23|1|Q GS|38141G104|454.51|464.02|454.30|463.66|11.34|383070|07/01/2024|0.00|0|0.00|0|N GS PRA|38143Y665|23.20|23.33|23.20|23.20|0.00|5406|07/01/2024|0.00|0|0.00|0|N GS PRC|38144X609|24.26|24.42|24.26|24.28|-0.18|4410|07/01/2024|0.00|0|0.00|0|N GS PRD|38144G804|22.95|23.00|22.84|22.96|0.02|9274|07/01/2024|0.00|0|0.00|0|N GSAT|378973408|1.10|1.14|1.07|1.07|-0.04|49850|07/01/2024|0.00|0|0.00|0|A GSBC|390905107|0.00|0.00|0.00|0.00|0.00|43|07/01/2024|53.63|1|55.70|1|Q GSBD|38147U107|15.09|15.17|15.04|15.16|0.13|173865|07/01/2024|0.00|0|0.00|0|N GSEU|381430305|36.46|36.46|36.30|36.30|0.16|205|07/01/2024|0.00|0|0.00|0|P GSEW|381430438|70.78|70.78|70.78|70.78|-0.59|120|07/01/2024|0.00|0|0.00|0|Z GSG|46428R107|22.27|22.46|22.18|22.43|0.26|68901|07/01/2024|0.00|0|0.00|0|P GSHD|38267D109|0.00|57.66|55.68|55.74|-1.72|2918|07/01/2024|55.21|2|56.41|2|Q GSIE|381430107|33.90|33.90|33.64|33.68|0.04|4078|07/01/2024|0.00|0|0.00|0|P GSIT|36241U106|0.00|2.70|2.70|2.70|0.06|260|07/01/2024|2.63|1|2.78|1|Q GSK|37733W204|38.43|39.07|38.31|38.38|-0.12|814887|07/01/2024|0.00|0|0.00|0|N GSL|Y27183600|28.76|28.83|28.38|28.81|0.02|125836|07/01/2024|0.00|0|0.00|0|N GSL PRB|Y27183121|27.50|27.50|27.31|27.40|-0.32|2291|07/01/2024|0.00|0|0.00|0|N GSLC|381430503|106.80|106.90|106.80|106.90|-0.04|1039|07/01/2024|0.00|0|0.00|0|P GSM|G33856108|0.00|5.57|5.47|5.50|0.14|53389|07/01/2024|5.49|1|5.55|14|Q GSST|381430230|50.15|50.15|50.15|50.15|-0.22|100|07/01/2024|0.00|0|0.00|0|Z GSUN|G4013A115|0.00|6.65|6.65|6.65|0.00|0|06/27/2024|4.83|2|7.56|2|Q GSUS|381430123|74.97|74.97|74.97|74.97|-0.15|420|07/01/2024|0.00|0|0.00|0|Z GSY|46090A887|49.91|49.91|49.90|49.90|0.00|1257|07/01/2024|0.00|0|0.00|0|P GT|382550101|0.00|11.38|11.03|11.08|-0.27|74446|07/01/2024|11.06|1|11.08|3|Q GTACU|G3934N123|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|7.34|2|14.52|2|Q GTBP|36254L308|0.00|2.84|2.79|2.84|0.00|0|06/28/2024|2.60|6|2.87|1|Q GTE|38500T200|9.63|9.65|9.51|9.62|-0.03|6350|07/01/2024|0.00|0|0.00|0|A GTEC|G4095T107|0.00|0.00|0.00|0.00|0.00|0|05/30/2024|1.06|2|1.75|2|Q GTES|G39108108|15.88|15.90|15.45|15.47|-0.34|458652|07/01/2024|0.00|0|0.00|0|N GTHX|3621LQ109|0.00|2.49|2.26|2.49|0.21|32305|07/01/2024|2.44|1|2.54|10|Q GTI|G30449105|0.00|0.00|0.00|0.00|0.00|46|07/01/2024|0.00|0|0.00|0|Q GTIM|382140879|0.00|2.63|2.63|2.63|0.00|0|06/27/2024|2.12|1|2.85|1|Q GTIP|381430362|48.54|48.54|48.54|48.54|-0.22|50|06/28/2024|0.00|0|0.00|0|Z GTLB|37637K108|0.00|51.36|48.40|51.34|1.58|49287|07/01/2024|51.17|1|51.69|3|Q GTLS|16115Q308|144.45|145.11|139.05|140.07|-4.27|129517|07/01/2024|0.00|0|0.00|0|N GTLS PRB|16115Q407|55.79|56.14|55.35|56.14|-0.70|604|07/01/2024|0.00|0|0.00|0|N GTN|389375106|5.20|5.26|5.11|5.18|-0.02|323748|07/01/2024|0.00|0|0.00|0|N GTN A|389375205|9.80|9.80|9.04|9.04|0.00|46|07/01/2024|0.00|0|0.00|0|N GTO|46090A804|46.11|46.11|46.09|46.11|-0.32|1267|07/01/2024|0.00|0|0.00|0|P GTX|366505105|0.00|8.74|8.51|8.56|-0.03|38443|07/01/2024|8.55|1|8.58|1|Q GTY|374297109|26.58|26.63|26.20|26.57|-0.09|110824|07/01/2024|0.00|0|0.00|0|N GUG|40170T106|14.95|15.26|14.95|15.20|0.27|23579|07/01/2024|0.00|0|0.00|0|N GUNR|33939L407|40.52|40.52|40.17|40.21|0.07|4046|07/01/2024|0.00|0|0.00|0|P GURE|40251W408|0.00|0.00|0.00|0.00|-1.07|35|07/01/2024|0.90|2|1.32|2|Q GUSH|25460G500|35.87|36.07|34.88|35.54|0.12|9208|07/01/2024|0.00|0|0.00|0|P GUT|36240A101|5.94|5.96|5.92|5.94|0.02|4978|07/01/2024|0.00|0|0.00|0|N GUT PRC|36240A408|23.87|23.87|23.74|23.74|-0.24|1094|07/01/2024|0.00|0|0.00|0|N GUTS|35168W103|0.00|4.60|4.46|4.46|0.19|1314|07/01/2024|4.32|2|4.57|2|Q GVA|387328107|62.29|62.29|60.10|60.24|-1.73|127308|07/01/2024|0.00|0|0.00|0|N GVI|464288612|103.15|103.18|103.12|103.18|-0.59|4425|07/01/2024|0.00|0|0.00|0|Z GVP|36227K205|0.00|4.67|3.88|4.60|0.00|0|06/28/2024|4.19|1|4.59|1|Q GWAV|57630J403|0.00|1.74|1.67|1.74|-0.03|2766|07/01/2024|1.69|1|1.75|1|Q GWH|26916J106|0.85|0.85|0.75|0.75|-0.07|301250|07/01/2024|0.00|0|0.00|0|N GWH WS|26916J114|0.06|0.07|0.06|0.07|0.00|122|07/01/2024|0.00|0|0.00|0|N GWRE|40171V100|137.36|139.14|136.79|138.99|1.10|147524|07/01/2024|0.00|0|0.00|0|N GWRS|379463102|0.00|0.00|0.00|0.00|0.00|5|07/01/2024|11.79|1|12.33|1|Q GWW|384802104|908.64|908.64|895.00|896.19|-6.05|53980|07/01/2024|0.00|0|0.00|0|N GXC|78463X400|0.00|71.42|71.42|71.42|-0.63|572|06/18/2024|0.00|0|0.00|0|P GXO|36262G101|50.55|50.55|49.64|49.79|-0.71|302545|07/01/2024|0.00|0|0.00|0|N GXTG|37954Y418|0.00|22.47|22.47|22.47|-1.58|100|07/01/2024|0.00|0|0.00|0|Q GYLD|04273H104|13.14|13.14|13.01|13.01|-0.03|145|07/01/2024|0.00|0|0.00|0|N GYRE|403783103|0.00|12.21|12.21|12.21|0.33|315|07/01/2024|11.59|1|12.53|1|Q H|448579102|152.67|152.67|147.72|148.85|-3.07|124229|07/01/2024|0.00|0|0.00|0|N HA|419879101|0.00|12.35|12.26|12.30|-0.12|2339|07/01/2024|12.27|1|12.34|1|Q HACK|032108664|64.69|64.69|64.50|64.59|-0.26|550|07/01/2024|0.00|0|0.00|0|P HAE|405024100|82.92|83.70|81.93|82.73|0.00|135467|07/01/2024|0.00|0|0.00|0|N HAFC|410495204|0.00|16.47|16.44|16.44|-0.28|688|07/01/2024|16.23|1|16.54|1|Q HAFN|G4233B109|8.28|8.28|8.15|8.22|-0.17|58880|07/01/2024|0.00|0|0.00|0|N HAIA|G4373K109|0.00|11.11|11.11|11.11|0.00|0|06/10/2024|10.98|5|0.00|0|Q HAIAU|G4373K125|0.00|0.00|0.00|0.00|0.00|0|06/10/2024|8.82|2|14.34|2|Q HAIN|405217100|0.00|7.13|6.96|6.96|0.04|13583|07/01/2024|6.94|1|6.98|1|Q HAL|406216101|33.96|34.00|33.29|33.43|-0.35|1768943|07/01/2024|0.00|0|0.00|0|N HALO|40637H109|0.00|53.21|51.65|52.01|-0.36|11140|07/01/2024|51.64|2|52.35|2|Q HAO|G4290F100|0.00|5.44|5.31|5.31|0.00|300|07/01/2024|4.71|3|5.58|3|Q HAS|418056107|0.00|58.39|57.41|57.51|-0.99|7930|07/01/2024|57.45|1|57.57|1|Q HASI|41068X100|29.68|29.68|28.42|28.73|-0.87|419758|07/01/2024|0.00|0|0.00|0|N HAUZ|233051846|20.13|20.13|20.13|20.13|0.00|58|06/28/2024|0.00|0|0.00|0|P HAYN|420877201|0.00|59.05|58.51|58.60|-0.11|2125|07/01/2024|58.23|1|59.01|1|Q HAYW|421298100|12.38|12.49|12.12|12.13|-0.17|397690|07/01/2024|0.00|0|0.00|0|N HBAN|446150104|0.00|13.37|13.13|13.16|-0.03|1181966|07/01/2024|13.15|33|13.16|88|Q HBANL|446150773|0.00|0.00|0.00|0.00|0.00|149|07/01/2024|24.24|2|24.57|1|Q HBANM|446150781|0.00|0.00|0.00|0.00|0.00|3|07/01/2024|0.00|0|0.00|0|Q HBANP|446150823|0.00|0.00|0.00|0.00|0.00|3|07/01/2024|17.13|2|17.86|2|Q HBB|40701T104|17.34|17.52|16.83|17.02|-0.17|21734|07/01/2024|0.00|0|0.00|0|N HBCP|43689E107|0.00|0.00|0.00|0.00|0.00|4|07/01/2024|38.09|1|39.95|1|Q HBI|410345102|4.98|5.01|4.76|4.85|-0.08|1076662|07/01/2024|0.00|0|0.00|0|N HBIO|416906105|0.00|2.79|2.78|2.79|-0.07|425|07/01/2024|2.73|1|2.88|1|Q HBM|443628102|9.17|9.29|9.01|9.11|0.06|459182|07/01/2024|0.00|0|0.00|0|N HBNC|440407104|0.00|12.47|12.47|12.47|0.09|1288|07/01/2024|12.38|1|12.61|1|Q HBT|404111106|0.00|20.48|20.48|20.48|0.00|0|06/28/2024|19.76|1|20.62|1|Q HCA|40412C101|321.13|324.72|313.42|315.12|-6.16|515707|07/01/2024|0.00|0|0.00|0|N HCAT|42225T107|0.00|6.44|6.00|6.08|-0.28|9794|07/01/2024|6.06|1|6.11|1|Q HCC|93627C101|67.98|74.64|67.98|73.37|10.60|389887|07/01/2024|0.00|0|0.00|0|N HCI|40416E103|92.85|93.62|91.36|92.38|0.21|38493|07/01/2024|0.00|0|0.00|0|N HCKT|404609109|0.00|21.55|21.48|21.48|-0.35|464|07/01/2024|21.29|1|21.69|1|Q HCM|44842L103|0.00|17.63|17.50|17.58|0.50|803|07/01/2024|17.40|1|17.79|1|Q HCP|418100103|0.00|33.72|33.52|33.69|0.00|77110|07/01/2024|33.66|1|33.71|1|Q HCRB|41653L701|34.94|34.94|34.94|34.94|-0.11|41|06/25/2024|0.00|0|0.00|0|Z HCSG|421906108|0.00|10.89|10.58|10.88|0.31|9728|07/01/2024|10.86|1|10.93|1|Q HCTI|42227W207|0.00|0.00|0.00|0.00|0.00|22|07/01/2024|0.00|0|0.00|0|Q HCVIU|42600H207|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|8.48|2|12.90|2|Q HCXY|427096847|24.90|24.95|24.90|24.95|0.05|15|07/01/2024|0.00|0|0.00|0|N HD|437076102|343.92|344.50|335.45|336.19|-8.05|714863|07/01/2024|0.00|0|0.00|0|N HDB|40415F101|64.60|65.11|64.03|64.10|-0.23|742176|07/01/2024|0.00|0|0.00|0|N HDEF|233051630|24.74|24.74|24.63|24.63|0.23|205|07/01/2024|0.00|0|0.00|0|P HDGE|00768Y412|20.76|20.83|20.76|20.82|0.19|4540|07/01/2024|0.00|0|0.00|0|P HDL|86803S106|0.00|17.72|17.72|17.72|-0.33|200|07/01/2024|0.00|0|0.00|0|Q HDMV|33739P871|0.00|29.00|28.94|29.00|-0.42|108|06/25/2024|0.00|0|0.00|0|P HDSN|444144109|0.00|8.53|8.44|8.51|-0.27|2944|07/01/2024|8.42|4|8.58|4|Q HDV|46429B663|109.06|109.27|108.29|108.47|-0.22|3084|07/01/2024|0.00|0|0.00|0|P HE|419870100|9.14|9.14|8.05|8.18|-0.84|1225508|07/01/2024|0.00|0|0.00|0|N HEAR|900450206|0.00|14.14|14.14|14.14|-0.30|1380|07/01/2024|14.07|2|14.34|2|Q HEDJ|97717X701|45.53|45.53|45.48|45.48|0.20|555|07/01/2024|0.00|0|0.00|0|P HEES|404030108|0.00|43.02|42.71|42.77|-1.30|2022|07/01/2024|42.35|3|43.27|3|Q HEFA|46434V803|35.75|35.78|35.60|35.66|0.11|15548|07/01/2024|0.00|0|0.00|0|Z HEI|422806109|225.72|226.35|220.00|220.59|-3.02|102725|07/01/2024|0.00|0|0.00|0|N HEI A|422806208|178.42|178.42|174.58|175.30|-2.22|60711|07/01/2024|0.00|0|0.00|0|N HELE|G4388N106|0.00|91.56|88.71|90.02|-2.67|7264|07/01/2024|88.85|1|90.89|1|Q HELO|46654Q724|58.52|58.52|58.46|58.46|-0.03|200|07/01/2024|0.00|0|0.00|0|P HEPA|426897302|0.00|0.00|0.00|0.00|0.00|55|07/01/2024|0.90|1|1.25|1|Q HEPS|23292B104|0.00|2.37|2.18|2.32|0.10|2535|07/01/2024|2.30|1|2.34|1|Q HEQ|47804L102|10.35|10.35|10.29|10.32|-0.07|3638|07/01/2024|0.00|0|0.00|0|N HEQT|82889N764|27.65|27.67|27.63|27.67|-0.02|493|07/01/2024|0.00|0|0.00|0|P HERO|37954Y392|0.00|0.00|0.00|0.00|-21.41|27|07/01/2024|0.00|0|0.00|0|Q HES|42809H107|148.30|149.44|146.86|148.12|0.60|242196|07/01/2024|0.00|0|0.00|0|N HESM|428103105|36.56|36.88|36.40|36.77|0.33|291622|07/01/2024|0.00|0|0.00|0|N HEWG|46434V704|0.00|35.45|35.40|35.45|0.00|0|06/04/2024|34.37|1|36.76|1|Q HEWJ|46434V886|43.53|43.53|43.53|43.53|-0.06|148|07/01/2024|0.00|0|0.00|0|P HFFG|40417F109|0.00|0.00|0.00|0.00|-3.00|23|07/01/2024|2.87|1|3.09|1|Q HFRO|43010E404|6.14|6.25|6.12|6.25|0.00|35334|07/01/2024|0.00|0|0.00|0|N HFRO PRA|43010E503|18.60|18.60|18.50|18.59|0.00|3776|07/01/2024|0.00|0|0.00|0|N HFWA|42722X106|0.00|18.13|17.93|17.93|-0.09|2831|07/01/2024|17.72|1|18.06|1|Q HFXI|45409B560|26.88|26.88|26.73|26.73|0.09|822|07/01/2024|0.00|0|0.00|0|P HG|G42706104|16.56|16.56|16.14|16.33|-0.32|120294|07/01/2024|0.00|0|0.00|0|N HGBL|42727E103|0.00|0.00|0.00|0.00|-2.44|5|07/01/2024|2.34|1|2.51|1|Q HGER|41151J505|22.70|22.71|22.53|22.65|0.15|6959|07/01/2024|0.00|0|0.00|0|N HGLB|43010T104|7.55|7.55|7.50|7.51|-0.02|5874|07/01/2024|0.00|0|0.00|0|N HGTY|405166109|10.40|10.53|10.33|10.53|0.13|27169|07/01/2024|0.00|0|0.00|0|N HGTY WS|405166117|1.99|2.05|1.99|2.05|0.00|85|06/28/2024|0.00|0|0.00|0|N HGV|43283X105|40.63|40.71|38.94|39.20|-1.23|331828|07/01/2024|0.00|0|0.00|0|N HHGC|G4R23P103|0.00|11.60|11.60|11.60|0.00|0|06/28/2024|11.00|5|0.00|0|Q HHH|44267T102|64.54|64.59|63.36|63.71|-1.11|69502|07/01/2024|0.00|0|0.00|0|N HHS|416196202|0.00|8.29|8.15|8.29|8.29|232|07/01/2024|8.07|1|8.54|1|Q HI|431571108|40.24|40.28|38.00|38.07|-1.95|176934|07/01/2024|0.00|0|0.00|0|N HIBB|428567101|0.00|87.20|87.10|87.10|-0.10|56402|07/01/2024|86.77|1|87.11|3|Q HIBL|25460G856|40.47|40.47|40.47|40.47|-1.06|164|07/01/2024|0.00|0|0.00|0|P HIBS|25460E224|24.80|25.15|24.79|25.01|0.46|1773|07/01/2024|0.00|0|0.00|0|P HIE|600379101|11.28|11.28|11.16|11.16|-0.05|694|07/01/2024|0.00|0|0.00|0|N HIFS|433323102|0.00|0.00|0.00|0.00|0.00|58|07/01/2024|174.03|1|187.56|1|Q HIG|416515104|101.47|102.07|99.43|99.89|-0.65|597714|07/01/2024|0.00|0|0.00|0|N HIG PRG|416518603|24.84|24.89|24.71|24.87|0.08|16341|07/01/2024|0.00|0|0.00|0|N HIGH|82889N632|24.30|24.30|24.29|24.29|-0.01|1110|07/01/2024|0.00|0|0.00|0|P HII|446413106|247.96|248.28|246.15|246.79|0.46|63269|07/01/2024|0.00|0|0.00|0|N HIMS|433000106|20.40|21.48|20.19|21.42|1.23|1831295|07/01/2024|0.00|0|0.00|0|N HIMX|43289P106|0.00|7.87|7.57|7.73|-0.21|26639|07/01/2024|7.71|1|7.75|1|Q HIO|95766K109|3.85|3.85|3.81|3.84|0.03|47568|07/01/2024|0.00|0|0.00|0|N HIPO|433539202|17.17|17.17|15.87|16.03|-1.16|41735|07/01/2024|0.00|0|0.00|0|N HIPO WS|433539111|0.03|0.03|0.02|0.02|0.00|267|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|43.65|1|Q HITI|42981E401|0.00|2.21|2.15|2.15|-0.06|10080|07/01/2024|2.13|1|2.16|1|Q HIVE|433921103|0.00|3.31|3.12|3.21|0.14|542404|07/01/2024|3.21|2|3.25|23|Q HIW|431284108|26.24|26.58|26.11|26.42|0.15|284732|07/01/2024|0.00|0|0.00|0|N HIX|95766J102|4.40|4.42|4.36|4.38|0.03|93402|07/01/2024|0.00|0|0.00|0|N HJEN|25460G617|10.67|10.67|10.67|10.67|-0.06|100|07/01/2024|0.00|0|0.00|0|P HKD|00180N101|3.66|3.71|3.57|3.57|-0.04|15355|07/01/2024|0.00|0|0.00|0|N HKIT|G45139105|0.00|1.67|1.64|1.67|0.06|410|07/01/2024|0.00|0|0.00|0|Q HL|422704106|4.85|4.91|4.77|4.77|-0.08|1239320|07/01/2024|0.00|0|0.00|0|N HLAL|53656F607|0.00|50.97|50.72|50.97|0.32|1477|07/01/2024|50.82|30|51.01|30|Q HLF|G4412G101|10.36|10.46|10.11|10.34|-0.05|707503|07/01/2024|0.00|0|0.00|0|N HLI|441593100|135.61|135.74|134.08|135.35|0.49|73297|07/01/2024|0.00|0|0.00|0|N HLIO|42328H109|47.77|47.77|46.30|46.77|-0.98|64801|07/01/2024|0.00|0|0.00|0|N HLIT|413160102|0.00|11.91|11.78|11.88|0.10|6785|07/01/2024|11.85|1|11.89|2|Q HLLY|43538H103|3.60|3.60|3.47|3.48|-0.10|88468|07/01/2024|0.00|0|0.00|0|N HLLY WS|43538H111|0.12|0.12|0.07|0.07|-0.06|618|07/01/2024|0.00|0|0.00|0|N HLMN|431636109|0.00|8.92|8.72|8.72|-0.13|29991|07/01/2024|8.71|1|8.74|1|Q HLN|405552100|8.35|8.41|8.32|8.32|0.06|334843|07/01/2024|0.00|0|0.00|0|N HLNE|407497106|0.00|123.26|121.12|123.26|-0.57|1518|07/01/2024|122.14|1|124.41|1|Q HLT|43300A203|218.73|218.81|212.52|214.23|-3.97|360297|07/01/2024|0.00|0|0.00|0|N HLVX|43157M102|0.00|14.57|14.57|14.57|0.10|1008|07/01/2024|14.19|2|14.74|2|Q HLX|42330P107|11.99|12.16|11.79|11.98|0.04|835295|07/01/2024|0.00|0|0.00|0|N HMC|438128308|33.01|33.11|32.72|32.86|0.62|240882|07/01/2024|0.00|0|0.00|0|N HMN|440327104|32.82|32.88|32.21|32.35|-0.27|81620|07/01/2024|0.00|0|0.00|0|N HMOP|41653L503|0.00|38.69|38.69|38.69|0.00|54|06/27/2024|0.00|0|0.00|0|P HMST|43785V102|0.00|11.50|11.39|11.39|-0.01|1252|07/01/2024|11.07|1|11.41|1|Q HMY|413216300|9.15|9.30|9.12|9.17|0.00|522947|07/01/2024|0.00|0|0.00|0|N HNI|404251100|44.98|45.50|44.64|45.13|0.11|93703|07/01/2024|0.00|0|0.00|0|N HNRG|40609P105|0.00|8.29|7.99|8.26|0.50|7783|07/01/2024|8.17|5|8.34|5|Q HNST|438333106|0.00|3.01|2.76|2.82|-0.09|43387|07/01/2024|2.81|1|2.83|1|Q HODL|92189K105|71.21|72.13|70.86|71.70|3.73|12368|07/01/2024|0.00|0|0.00|0|Z HOFT|439038100|0.00|0.00|0.00|0.00|0.00|64|07/01/2024|14.14|1|14.76|1|Q HOFV|40619L201|0.00|3.38|3.38|3.38|0.00|0|06/28/2024|2.47|1|3.36|1|Q HOG|412822108|33.67|33.67|32.30|32.35|-1.19|413522|07/01/2024|0.00|0|0.00|0|N HOLI|G45667105|0.00|25.60|25.32|25.46|3.70|70232|07/01/2024|25.33|3|25.63|3|Q HOLO|G55032208|0.00|0.99|0.84|0.93|0.10|94640|07/01/2024|0.73|2|1.08|2|Q HOLX|436440101|0.00|74.90|73.80|74.12|-0.13|9567|07/01/2024|73.96|1|74.43|2|Q HOMB|436893200|23.97|24.12|23.70|23.71|-0.25|363654|07/01/2024|0.00|0|0.00|0|N HON|438516106|0.00|214.75|210.95|210.95|-2.58|30184|07/01/2024|210.76|2|211.06|3|Q HONE|41165Y100|0.00|11.13|10.92|10.94|-0.17|5534|07/01/2024|10.82|1|11.02|1|Q HOOD|770700102|0.00|23.12|22.44|22.80|0.09|167935|07/01/2024|22.77|1|22.80|1|Q HOOK|43906K100|0.00|0.64|0.57|0.64|0.01|1920|07/01/2024|0.61|7|0.67|6|Q HOPE|43940T109|0.00|10.80|10.63|10.63|-0.12|14491|07/01/2024|10.61|1|10.64|2|Q HOTH|44148G204|0.00|0.95|0.95|0.95|0.00|0|06/13/2024|0.70|2|1.09|2|Q HOUR|44170P106|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|0.74|2|1.12|2|Q HOUS|75605Y106|3.31|3.35|3.19|3.31|0.00|450111|07/01/2024|0.00|0|0.00|0|N HOV|442487401|141.43|141.43|134.40|138.72|-3.20|20732|07/01/2024|0.00|0|0.00|0|N HOVNP|442487112|0.00|18.00|18.00|18.00|0.00|0|06/27/2024|17.54|2|0.00|0|Q HOWL|95075A107|0.00|2.39|2.18|2.35|-0.02|1454|07/01/2024|2.33|1|2.40|1|Q HP|423452101|36.31|36.42|35.51|35.74|-0.40|384654|07/01/2024|0.00|0|0.00|0|N HPCO|42371L205|0.00|0.00|0.00|0.00|0.00|0|05/24/2024|0.65|2|1.01|2|Q HPE|42824C109|21.26|21.26|20.60|21.16|-0.01|3117703|07/01/2024|0.00|0|0.00|0|N HPF|41013X106|17.05|17.11|17.05|17.09|0.12|1317|07/01/2024|0.00|0|0.00|0|N HPI|41013W108|16.79|16.83|16.60|16.64|-0.07|7416|07/01/2024|0.00|0|0.00|0|N HPK|43114Q105|0.00|14.05|13.75|13.97|-0.09|3825|07/01/2024|13.88|3|14.15|3|Q HPP|444097109|4.86|4.90|4.64|4.70|-0.11|879606|07/01/2024|0.00|0|0.00|0|N HPP PRC|444097307|13.65|13.65|13.59|13.62|-0.07|6252|07/01/2024|0.00|0|0.00|0|N HPQ|40434L105|35.20|35.22|34.71|34.97|-0.05|1717416|07/01/2024|0.00|0|0.00|0|N HPS|41021P103|15.75|15.86|15.72|15.75|-0.06|7400|07/01/2024|0.00|0|0.00|0|N HQH|87911J103|17.46|17.56|17.40|17.47|0.01|10238|07/01/2024|0.00|0|0.00|0|N HQI|433535101|0.00|0.00|0.00|0.00|0.00|35|07/01/2024|11.53|1|12.39|1|Q HQL|87911K100|14.18|14.26|14.18|14.26|0.09|12266|07/01/2024|0.00|0|0.00|0|N HQY|42226A107|0.00|87.94|86.16|86.61|0.42|8798|07/01/2024|85.90|2|87.47|2|Q HR|42226K105|16.46|16.55|16.21|16.41|-0.07|1012234|07/01/2024|0.00|0|0.00|0|N HRB|093671105|54.22|54.94|54.22|54.73|0.50|372107|07/01/2024|0.00|0|0.00|0|N HRI|42704L104|134.07|134.07|128.60|129.24|-4.05|50125|07/01/2024|0.00|0|0.00|0|N HRL|440452100|30.59|30.74|30.40|30.43|-0.06|619237|07/01/2024|0.00|0|0.00|0|N HRMY|413197104|0.00|31.50|30.20|30.43|0.23|3942|07/01/2024|30.08|3|30.69|3|Q HROW|415858109|0.00|21.12|21.02|21.12|0.21|993|07/01/2024|20.83|3|21.24|3|Q HRTG|42727J102|7.07|7.18|6.53|6.78|-0.30|162608|07/01/2024|0.00|0|0.00|0|N HRTS|87975E883|0.00|0.00|0.00|0.00|-32.27|103|07/01/2024|31.04|1|35.73|1|Q HRTX|427746102|0.00|3.61|3.45|3.47|-0.03|25702|07/01/2024|3.45|1|3.48|1|Q HRZN|44045A102|0.00|12.11|11.99|12.01|-0.09|1792|07/01/2024|11.90|2|12.12|2|Q HSAI|428050108|0.00|4.36|4.23|4.33|0.14|9680|07/01/2024|4.28|5|4.37|1|Q HSBC|404280406|43.92|44.18|43.75|43.81|0.31|185999|07/01/2024|0.00|0|0.00|0|N HSCS|42254E302|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|4.91|1|5.27|1|Q HSDT|42328V801|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.83|1|1.12|1|Q HSHP|G4660A103|9.15|9.15|8.94|9.08|-0.08|63238|07/01/2024|0.00|0|0.00|0|N HSIC|806407102|0.00|65.24|64.65|65.10|1.01|13777|07/01/2024|65.02|1|65.15|1|Q HSII|422819102|0.00|31.48|31.14|31.48|-0.08|1169|07/01/2024|31.14|2|31.73|2|Q HSON|443787205|0.00|0.00|0.00|0.00|0.00|75|07/01/2024|13.45|1|18.97|1|Q HSRT|41653L602|39.12|39.12|39.12|39.12|-0.20|28|06/21/2024|0.00|0|0.00|0|Z HST|44107P104|0.00|18.01|17.61|17.62|-0.34|215657|07/01/2024|17.60|4|17.63|1|Q HSTM|42222N103|0.00|0.00|0.00|0.00|-27.88|481|07/01/2024|27.36|1|27.83|1|Q HSY|427866108|184.49|185.69|181.75|182.45|-1.38|452326|07/01/2024|0.00|0|0.00|0|N HTAB|41653L404|19.20|19.23|19.20|19.23|-0.07|600|07/01/2024|0.00|0|0.00|0|P HTBI|437872104|0.00|30.08|29.90|30.08|0.29|430|07/01/2024|29.52|1|30.55|1|Q HTBK|426927109|0.00|8.65|8.48|8.56|-0.14|19844|07/01/2024|8.52|1|8.57|1|Q HTD|41013V100|20.32|20.36|20.01|20.08|-0.13|12619|07/01/2024|0.00|0|0.00|0|N HTFB|44045A409|0.00|23.85|23.85|23.85|-0.03|0|07/01/2024|0.00|0|0.00|0|N HTFC|44045A508|23.90|23.92|23.90|23.92|0.20|599|07/01/2024|0.00|0|0.00|0|N HTGC|427096508|20.56|20.68|20.44|20.57|0.12|188660|07/01/2024|0.00|0|0.00|0|N HTH|432748101|31.23|31.30|30.50|30.77|-0.51|118698|07/01/2024|0.00|0|0.00|0|N HTHT|44332N106|0.00|33.67|33.08|33.48|0.16|12510|07/01/2024|33.44|2|33.51|2|Q HTIA|42226B204|0.00|14.42|14.42|14.42|0.00|0|06/28/2024|14.10|2|14.51|1|Q HTLD|422347104|0.00|12.28|12.04|12.14|-0.19|20318|07/01/2024|12.05|3|12.26|3|Q HTLF|42234Q102|0.00|44.83|44.34|44.34|0.00|1113|07/01/2024|43.60|2|44.21|2|Q HTLFP|42234Q201|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|24.79|2|0.00|0|Q HTOO|G3R25D118|0.00|0.83|0.83|0.83|0.00|0|06/27/2024|0.71|2|0.94|1|Q HTRB|41653L305|33.33|33.39|33.26|33.26|-0.23|736|07/01/2024|0.00|0|0.00|0|P HTZ|42806J700|0.00|3.75|3.56|3.61|0.07|256974|07/01/2024|3.60|13|3.61|1|Q HUBB|443510607|371.96|371.96|358.05|359.14|-6.34|144311|07/01/2024|0.00|0|0.00|0|N HUBC|M6000J135|0.00|0.77|0.77|0.77|-0.09|5074|07/01/2024|0.00|0|0.00|0|Q HUBG|443320106|0.00|43.05|42.67|42.98|-0.05|2360|07/01/2024|42.61|3|43.17|3|Q HUBS|443573100|585.00|592.58|579.09|592.58|2.79|104545|07/01/2024|0.00|0|0.00|0|N HUDI|G4645E105|0.00|2.73|2.73|2.73|0.00|0|06/03/2024|1.79|2|2.88|1|Q HUGE|35954B404|0.00|0.14|0.13|0.14|-0.02|4100|07/01/2024|0.12|1|0.15|1|Q HUM|444859102|373.46|379.65|371.68|373.49|-0.16|246753|07/01/2024|0.00|0|0.00|0|N HUMA|44486Q103|0.00|6.23|5.06|5.37|0.55|116504|07/01/2024|5.35|1|5.39|1|Q HUN|447011107|22.81|22.90|22.32|22.38|-0.39|323471|07/01/2024|0.00|0|0.00|0|N HURC|447324104|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|14.90|1|16.01|1|Q HURN|447462102|0.00|99.42|98.79|98.79|0.80|764|07/01/2024|97.54|1|99.55|1|Q HUSA|44183U209|1.26|1.28|1.25|1.25|-0.01|1010|07/01/2024|0.00|0|0.00|0|A HUSV|33739P889|35.21|35.21|35.21|35.21|-0.27|188|07/01/2024|0.00|0|0.00|0|P HUT|44812J104|0.00|16.39|15.17|15.22|0.26|93224|07/01/2024|15.06|9|15.44|10|Q HUYA|44852D108|3.96|4.17|3.96|4.12|0.17|380911|07/01/2024|0.00|0|0.00|0|N HVT|419596101|25.15|25.53|24.43|24.60|-0.69|49666|07/01/2024|0.00|0|0.00|0|N HVT A|419596200|24.39|25.60|25.31|25.60|0.00|2|06/21/2024|0.00|0|0.00|0|N HWBK|420476103|0.00|20.00|20.00|20.00|0.00|0|06/28/2024|18.85|1|21.87|1|Q HWC|410120109|0.00|47.87|47.24|47.30|-0.48|1883|07/01/2024|47.03|3|47.62|3|Q HWCPZ|410120406|0.00|22.95|22.95|22.95|22.95|1400|07/01/2024|22.84|1|23.54|2|Q HWKN|420261109|0.00|88.97|88.11|88.11|-2.80|617|07/01/2024|86.85|1|88.69|1|Q HWM|443201108|78.75|78.86|76.92|77.30|-0.33|782466|07/01/2024|0.00|0|0.00|0|N HXL|428291108|62.83|63.53|62.39|62.49|0.04|347366|07/01/2024|0.00|0|0.00|0|N HY|449172105|69.48|69.94|66.96|67.06|-2.67|24193|07/01/2024|0.00|0|0.00|0|N HYAC|G4375F108|10.52|10.52|10.51|10.51|0.00|332|07/01/2024|0.00|0|0.00|0|N HYB|641876800|7.33|7.34|7.32|7.33|0.00|3053|07/01/2024|0.00|0|0.00|0|N HYBB|46435U473|45.72|45.76|45.72|45.76|-0.31|700|07/01/2024|0.00|0|0.00|0|P HYD|92189H409|51.44|51.51|51.38|51.42|-0.29|18006|07/01/2024|0.00|0|0.00|0|Z HYDB|46435G250|46.17|46.17|46.12|46.14|-0.37|3408|07/01/2024|0.00|0|0.00|0|Z HYDR|37960A420|0.00|26.17|25.98|25.98|-0.47|2500|07/01/2024|0.00|0|0.00|0|Q HYEM|92189F353|19.11|19.12|19.05|19.09|-0.05|70975|07/01/2024|0.00|0|0.00|0|P HYFI|00039J608|36.15|36.19|36.15|36.19|-0.26|200|07/01/2024|0.00|0|0.00|0|P HYFM|44888K209|0.00|0.74|0.74|0.74|0.00|0|06/21/2024|0.69|1|0.72|1|Q HYG|464288513|76.89|76.92|76.70|76.71|-0.44|973230|07/01/2024|0.00|0|0.00|0|P HYGH|46431W606|85.41|85.62|85.39|85.40|0.12|2500|07/01/2024|0.00|0|0.00|0|P HYGV|33939L662|40.15|40.15|40.09|40.11|-0.30|1442|07/01/2024|0.00|0|0.00|0|P HYGW|46436E320|32.75|32.75|32.72|32.72|-0.02|12714|07/01/2024|0.00|0|0.00|0|Z HYI|95768B107|11.64|11.65|11.60|11.61|0.01|8995|07/01/2024|0.00|0|0.00|0|N HYIN|97717Y626|18.44|18.44|18.44|18.44|0.00|4|06/28/2024|0.00|0|0.00|0|Z HYLB|233051432|35.30|35.32|35.23|35.25|-0.22|123332|07/01/2024|0.00|0|0.00|0|P HYLN|449109107|1.60|1.62|1.51|1.52|-0.10|184016|07/01/2024|0.00|0|0.00|0|N HYLS|33738D408|0.00|40.65|40.53|40.55|-0.08|5121|07/01/2024|40.51|1|40.56|1|Q HYMB|78464A284|25.36|25.39|25.34|25.39|-0.05|29945|07/01/2024|0.00|0|0.00|0|P HYMC|44862P208|0.00|0.00|0.00|0.00|-2.36|80|07/01/2024|2.24|3|2.36|3|Q HYMCW|44862P117|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|0.01|1|0.02|1|Q HYMU|092528108|22.47|22.49|22.46|22.49|-0.16|307|07/01/2024|0.00|0|0.00|0|Z HYPR|44916K106|0.00|0.00|0.00|0.00|-0.93|132|07/01/2024|0.69|2|1.10|2|Q HYS|72201R783|92.20|92.20|92.12|92.12|-0.60|304|07/01/2024|0.00|0|0.00|0|P HYT|09255P107|9.72|9.74|9.70|9.70|0.01|28868|07/01/2024|0.00|0|0.00|0|N HYXF|46435G441|0.00|44.91|44.91|44.91|-0.32|100|07/01/2024|44.86|1|44.99|1|Q HYZD|97717W430|0.00|21.92|21.88|21.92|0.06|249|07/01/2024|21.85|1|21.92|1|Q HYZN|44951Y102|0.00|0.30|0.20|0.30|-0.02|1850|07/01/2024|0.29|5|0.31|5|Q HZO|567908108|32.43|32.43|30.40|30.55|-1.82|94109|07/01/2024|0.00|0|0.00|0|N IAC|44891N208|0.00|46.87|45.85|45.89|-0.99|5804|07/01/2024|45.63|3|46.23|3|Q IAE|92912J102|6.29|6.34|6.29|6.29|-0.05|6280|07/01/2024|0.00|0|0.00|0|N IAF|003011103|4.30|4.30|4.30|4.30|-0.03|300|07/01/2024|0.00|0|0.00|0|A IAG|450913108|3.76|3.82|3.66|3.66|-0.09|387384|07/01/2024|0.00|0|0.00|0|N IAGG|46435G672|49.77|49.78|49.76|49.77|-0.16|3210|07/01/2024|0.00|0|0.00|0|Z IAI|464288794|117.03|117.03|116.63|116.63|0.00|213|06/28/2024|0.00|0|0.00|0|P IAK|464288786|114.02|114.02|113.91|113.91|1.13|1233|07/01/2024|0.00|0|0.00|0|P IAPR|45782C367|27.06|27.06|27.06|27.06|-0.12|200|07/01/2024|0.00|0|0.00|0|P IART|457985208|0.00|30.07|28.62|28.95|-0.23|7517|07/01/2024|28.73|4|29.17|4|Q IAS|45828L108|0.00|9.76|9.64|9.71|-0.02|7920|07/01/2024|9.62|14|9.79|13|Q IAT|464288778|41.62|41.86|41.41|41.42|0.17|9485|07/01/2024|0.00|0|0.00|0|P IAU|464285204|44.05|44.10|43.84|44.06|0.11|156360|07/01/2024|0.00|0|0.00|0|P IAUF|46431W614|61.09|61.09|61.09|61.09|0.00|17|06/28/2024|0.00|0|0.00|0|Z IAUM|46436F103|23.23|23.27|23.16|23.27|0.07|7710|07/01/2024|0.00|0|0.00|0|P IAUX|44955L106|1.09|1.09|1.06|1.06|0.00|21132|07/01/2024|0.00|0|0.00|0|A IBAC|44934N108|0.00|9.97|9.97|9.97|0.00|0|06/28/2024|0.00|0|9.98|26|Q IBB|464287556|0.00|139.47|136.64|136.99|-0.25|72363|07/01/2024|136.72|1|137.23|1|Q IBBQ|46138G599|0.00|22.91|22.77|22.77|22.77|314|07/01/2024|22.70|66|22.80|66|Q IBCP|453838609|0.00|26.36|26.22|26.25|-0.96|1082|07/01/2024|26.03|1|26.60|1|Q IBD|66538H633|0.00|23.36|23.36|23.36|0.00|189|06/27/2024|0.00|0|0.00|0|P IBDP|46434VBG4|25.05|25.05|25.05|25.05|-0.09|401|07/01/2024|0.00|0|0.00|0|P IBDQ|46434VBD1|24.77|24.77|24.77|24.77|-0.09|2107|07/01/2024|0.00|0|0.00|0|P IBDR|46435GAA0|23.74|23.75|23.73|23.75|-0.07|6158|07/01/2024|0.00|0|0.00|0|P IBDS|46435UAA9|23.64|23.64|23.62|23.63|-0.12|5019|07/01/2024|0.00|0|0.00|0|P IBDT|46435U515|24.66|24.66|24.61|24.63|-0.15|5212|07/01/2024|0.00|0|0.00|0|P IBDU|46436E205|22.55|22.55|22.52|22.52|-0.15|373|07/01/2024|0.00|0|0.00|0|P IBDV|46436E726|21.12|21.12|21.10|21.11|-0.15|1426|07/01/2024|0.00|0|0.00|0|P IBDW|46436E486|20.15|20.17|20.09|20.11|-0.18|3929|07/01/2024|0.00|0|0.00|0|P IBDX|46436E312|24.37|24.37|24.32|24.32|-0.25|1272|07/01/2024|0.00|0|0.00|0|P IBDY|46436E130|24.96|24.96|24.91|24.94|-0.21|5118|07/01/2024|0.00|0|0.00|0|P IBDZ|46438G653|25.14|25.14|25.14|25.14|-0.20|100|07/01/2024|0.00|0|0.00|0|P IBEX|G4690M101|0.00|15.98|15.96|15.98|15.98|599|07/01/2024|15.78|1|16.17|1|Q IBHD|46435U184|23.14|23.14|23.14|23.14|-0.10|500|07/01/2024|0.00|0|0.00|0|Z IBHE|46435U168|23.17|23.17|23.14|23.14|-0.13|2922|07/01/2024|0.00|0|0.00|0|Z IBHF|46436E528|22.80|22.80|22.77|22.77|-0.14|2114|07/01/2024|0.00|0|0.00|0|Z IBHG|46436E478|21.91|21.91|21.91|21.91|-0.14|300|07/01/2024|0.00|0|0.00|0|Z IBHH|46436E387|23.01|23.01|22.97|22.97|-0.16|1334|07/01/2024|0.00|0|0.00|0|Z IBIF|46438G802|25.24|25.24|25.24|25.24|-0.48|100|07/01/2024|0.00|0|0.00|0|P IBIO|451033708|2.06|2.08|2.06|2.08|0.00|5|06/28/2024|0.00|0|0.00|0|A IBIT|46438F101|0.00|36.41|35.60|36.01|1.87|601754|07/01/2024|35.99|63|36.01|35|Q IBKR|45841N107|0.00|127.07|122.62|126.72|4.20|6923|07/01/2024|126.58|2|126.91|2|Q IBM|459200101|173.45|176.44|173.45|175.10|2.15|873730|07/01/2024|0.00|0|0.00|0|N IBMM|46435U697|26.00|26.00|25.99|26.00|-0.04|1587|07/01/2024|0.00|0|0.00|0|Z IBMN|46435U432|26.49|26.49|26.49|26.49|-0.05|1|06/28/2024|0.00|0|0.00|0|Z IBMO|46435U259|25.24|25.24|25.24|25.24|-0.06|700|07/01/2024|0.00|0|0.00|0|Z IBMP|46435U283|24.91|24.91|24.91|24.91|-0.09|800|07/01/2024|0.00|0|0.00|0|Z IBMQ|46435U325|24.92|24.93|24.92|24.92|-0.11|5227|07/01/2024|0.00|0|0.00|0|Z IBMR|46436E163|24.70|24.73|24.70|24.73|-0.13|472|07/01/2024|0.00|0|0.00|0|Z IBN|45104G104|29.00|29.05|28.80|28.81|0.00|582245|07/01/2024|0.00|0|0.00|0|N IBOC|459044103|0.00|57.87|57.08|57.87|0.64|2848|07/01/2024|57.26|2|58.37|2|Q IBP|45780R101|206.66|206.66|198.46|201.10|-4.58|110941|07/01/2024|0.00|0|0.00|0|N IBRX|45256X103|0.00|6.62|6.25|6.27|-0.05|32919|07/01/2024|6.27|1|6.30|1|Q IBTA|451051106|74.61|74.61|71.64|71.69|-3.47|120768|07/01/2024|0.00|0|0.00|0|N IBTE|46436E874|0.00|23.89|23.89|23.89|-0.09|1500|07/01/2024|23.88|201|23.89|203|Q IBTF|46436E866|0.00|23.13|23.13|23.13|-0.09|323|07/01/2024|23.12|251|23.14|51|Q IBTG|46436E858|0.00|22.56|22.55|22.56|-0.09|1334|07/01/2024|22.55|120|22.56|42|Q IBTH|46436E841|0.00|21.97|21.96|21.96|-0.12|1643|07/01/2024|21.96|51|21.97|7|Q IBTI|46436E833|0.00|21.70|21.69|21.70|-0.14|1712|07/01/2024|21.69|51|21.70|6|Q IBTJ|46436E825|0.00|21.22|21.22|21.22|-0.18|205|07/01/2024|21.20|51|21.22|55|Q IBTK|46436E593|0.00|19.12|19.11|19.11|-0.19|2100|07/01/2024|19.10|56|19.12|51|Q IBTL|46436E460|0.00|19.81|19.81|19.81|-0.18|100|07/01/2024|19.76|55|19.77|1|Q IBTM|46436E296|0.00|22.20|22.20|22.20|-0.28|202|07/01/2024|22.19|4|22.21|6|Q IBTO|46436E148|0.00|23.74|23.73|23.73|-0.31|922|07/01/2024|23.72|1|23.74|1|Q IBTX|45384B106|0.00|45.81|45.27|45.27|-0.14|706|07/01/2024|44.81|3|45.68|3|Q ICAD|44934S206|0.00|1.27|1.27|1.27|1.27|116|07/01/2024|1.20|1|1.31|1|Q ICCH|44931Q104|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|21.83|1|23.43|1|Q ICCM|M53071136|0.00|0.00|0.00|0.00|-0.84|500|07/01/2024|0.00|0|0.00|0|Q ICD|453415606|1.34|1.34|1.26|1.26|-0.04|2546|07/01/2024|0.00|0|0.00|0|N ICE|45866F104|138.65|138.65|136.33|136.93|0.04|679928|07/01/2024|0.00|0|0.00|0|N ICF|464287564|57.24|57.24|56.71|56.71|-0.28|735|07/01/2024|0.00|0|0.00|0|Z ICFI|44925C103|0.00|0.00|0.00|0.00|-148.48|776|07/01/2024|134.09|1|137.08|1|Q ICHR|G4740B105|0.00|39.23|38.24|39.23|0.59|2174|07/01/2024|38.80|3|39.75|3|Q ICL|M53213100|4.20|4.22|4.13|4.16|-0.12|163773|07/01/2024|0.00|0|0.00|0|N ICLK|45113Y203|0.00|1.29|1.29|1.29|0.00|0|06/05/2024|1.05|1|1.40|1|Q ICLN|464288224|0.00|13.49|13.30|13.30|-0.02|191162|07/01/2024|13.30|12|13.31|2|Q ICLO|46090A721|25.67|25.68|25.67|25.68|0.02|539|07/01/2024|0.00|0|0.00|0|Z ICLR|G4705A100|0.00|320.83|315.00|316.43|2.63|7645|07/01/2024|313.49|1|319.72|1|Q ICOW|69374H873|30.79|30.79|30.57|30.58|0.25|3343|07/01/2024|0.00|0|0.00|0|Z ICR PRA|45781T205|18.75|18.83|18.57|18.57|-0.13|1997|07/01/2024|0.00|0|0.00|0|N ICSH|46434V878|50.32|50.32|50.31|50.32|-0.22|3501|07/01/2024|0.00|0|0.00|0|Z ICU|81256L203|0.00|9.62|9.22|9.43|2.69|878|07/01/2024|8.97|1|9.71|1|Q ICUI|44930G107|0.00|120.09|115.10|115.10|-3.80|2825|07/01/2024|113.80|1|116.13|1|Q ICVT|46435G102|78.33|78.37|78.33|78.37|-0.57|1100|07/01/2024|0.00|0|0.00|0|Z IDA|451107106|93.63|93.80|92.03|92.22|-0.93|81696|07/01/2024|0.00|0|0.00|0|N IDCC|45867G101|0.00|116.38|115.55|116.20|-0.33|2522|07/01/2024|115.96|1|117.06|1|Q IDE|92912X101|10.22|10.29|10.17|10.21|-0.02|5877|07/01/2024|0.00|0|0.00|0|N IDEV|46435G326|66.13|66.17|65.60|65.68|-0.01|8102|07/01/2024|0.00|0|0.00|0|P IDEX|45166V205|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.75|1|1.01|1|Q IDHQ|46138E214|30.35|30.36|30.35|30.36|-0.56|200|07/01/2024|0.00|0|0.00|0|P IDLV|46138E230|27.30|27.30|27.24|27.24|0.02|556|07/01/2024|0.00|0|0.00|0|P IDN|45817G201|0.00|3.50|3.50|3.50|0.17|101|07/01/2024|3.38|1|3.62|1|Q IDNA|46435U192|23.25|23.26|23.25|23.26|0.13|900|07/01/2024|0.00|0|0.00|0|P IDR|645827205|9.52|9.82|9.52|9.82|0.00|100|06/28/2024|0.00|0|0.00|0|A IDRV|46435U366|28.80|28.85|28.78|28.85|0.48|1948|07/01/2024|0.00|0|0.00|0|P IDT|448947507|35.92|36.01|35.57|35.88|-0.04|23284|07/01/2024|0.00|0|0.00|0|N IDU|464287697|87.54|87.54|87.19|87.20|-0.58|3282|07/01/2024|0.00|0|0.00|0|P IDV|464288448|27.98|28.13|27.86|27.91|0.28|7257|07/01/2024|0.00|0|0.00|0|Z IDX|92189F833|15.88|15.88|15.86|15.86|0.00|30|06/28/2024|0.00|0|0.00|0|P IDXX|45168D104|0.00|488.90|475.00|476.75|-9.90|6032|07/01/2024|473.85|1|479.70|1|Q IDYA|45166A102|0.00|35.97|35.31|35.94|0.84|4916|07/01/2024|35.59|4|36.29|4|Q IE|46578C108|9.40|9.57|9.22|9.51|0.22|8340|07/01/2024|0.00|0|0.00|0|A IEF|464287440|0.00|93.11|92.59|92.68|-0.98|188958|07/01/2024|92.67|32|92.68|9|Q IEFA|46432F842|73.06|73.21|72.57|72.76|0.12|131202|07/01/2024|0.00|0|0.00|0|Z IEI|464288661|0.00|114.84|114.66|114.73|-0.73|6892|07/01/2024|114.72|51|114.74|107|Q IEMG|46434G103|53.82|53.91|53.57|53.63|0.09|246737|07/01/2024|0.00|0|0.00|0|P IEO|464288851|99.72|100.13|98.80|99.89|0.26|4972|07/01/2024|0.00|0|0.00|0|Z IEP|451100101|0.00|16.32|16.27|16.32|-0.17|963|07/01/2024|16.15|6|16.44|6|Q IESC|44951W106|0.00|135.45|135.45|135.45|-3.00|1066|07/01/2024|134.34|1|137.11|1|Q IEUR|46434V738|57.47|57.60|57.10|57.29|0.36|22908|07/01/2024|0.00|0|0.00|0|P IEV|464287861|55.39|55.39|54.90|55.07|0.32|13725|07/01/2024|0.00|0|0.00|0|P IEX|45167R104|202.28|202.28|195.45|195.89|-5.31|144596|07/01/2024|0.00|0|0.00|0|N IEZ|464288844|22.14|22.14|21.95|22.05|-0.24|1097|07/01/2024|0.00|0|0.00|0|P IFBD|G47724300|0.00|3.32|3.20|3.22|0.00|0|06/25/2024|2.40|2|3.72|2|Q IFEB|45783Y350|26.07|26.07|26.07|26.07|-0.03|100|07/01/2024|0.00|0|0.00|0|P IFF|459506101|95.47|95.64|92.73|93.14|-2.07|355508|07/01/2024|0.00|0|0.00|0|N IFGL|464288489|0.00|20.68|20.68|20.68|0.00|0|06/10/2024|19.27|1|20.50|1|Q IFN|454089103|17.91|17.93|17.77|17.81|-0.05|17986|07/01/2024|0.00|0|0.00|0|N IFRA|46435U713|41.71|41.72|41.51|41.53|-0.59|4506|07/01/2024|0.00|0|0.00|0|Z IFRX|N44821101|0.00|1.63|1.63|1.63|-0.03|300|07/01/2024|1.45|1|1.95|2|Q IFS|P5626F128|22.56|22.56|22.19|22.38|-0.03|18712|07/01/2024|0.00|0|0.00|0|N IFV|33738R886|0.00|19.57|19.57|19.57|0.00|0|06/25/2024|15.43|2|24.61|2|Q IG|74255Y821|20.26|20.27|20.26|20.27|-0.27|200|07/01/2024|0.00|0|0.00|0|P IGA|92912R104|8.84|8.85|8.84|8.85|0.00|4470|07/01/2024|0.00|0|0.00|0|N IGBH|46431W812|24.35|24.35|24.35|24.35|0.06|166|07/01/2024|0.00|0|0.00|0|P IGD|92912T100|5.10|5.17|5.10|5.10|-0.04|105670|07/01/2024|0.00|0|0.00|0|N IGE|464287374|44.07|44.07|43.78|43.92|0.02|1533|07/01/2024|0.00|0|0.00|0|Z IGEB|46435G219|44.05|44.11|43.99|44.02|-0.35|4416|07/01/2024|0.00|0|0.00|0|Z IGF|464288372|0.00|48.37|47.91|47.92|-0.06|6655|07/01/2024|47.86|2|47.97|2|Q IGHG|74347B607|75.93|75.93|75.92|75.92|-0.34|5|06/25/2024|0.00|0|0.00|0|Z IGI|95790A101|17.02|17.10|16.93|16.93|-0.15|2542|07/01/2024|0.00|0|0.00|0|N IGIB|464288638|0.00|51.02|50.83|50.86|-0.40|53359|07/01/2024|50.85|19|50.86|21|Q IGIC|G4809J106|0.00|14.23|14.03|14.03|0.13|328|07/01/2024|13.94|1|14.34|1|Q IGLB|464289511|49.55|49.70|49.35|49.39|-0.64|16256|07/01/2024|0.00|0|0.00|0|P IGM|464287549|94.48|94.95|93.43|94.95|0.66|6134|07/01/2024|0.00|0|0.00|0|P IGMS|449585108|0.00|6.93|6.72|6.72|-0.10|1012|07/01/2024|6.62|3|6.89|3|Q IGOV|464288117|0.00|0.00|0.00|0.00|0.00|52|07/01/2024|38.47|1|38.61|1|Q IGPT|46137V639|47.31|47.39|47.31|47.38|-0.11|400|07/01/2024|0.00|0|0.00|0|P IGR|12504G100|5.07|5.07|4.99|5.02|-0.02|93440|07/01/2024|0.00|0|0.00|0|N IGRO|46435G524|67.35|67.35|67.35|67.35|0.04|239|07/01/2024|0.00|0|0.00|0|Z IGSB|464288646|0.00|51.07|51.00|51.03|-0.21|40103|07/01/2024|51.02|111|51.03|22|Q IGT|G4863A108|20.57|20.57|19.85|19.99|-0.47|423408|07/01/2024|0.00|0|0.00|0|N IGTA|45333D104|0.00|11.28|11.28|11.28|0.00|0|06/18/2024|11.15|5|0.00|0|Q IGTAU|45333D203|0.00|0.00|0.00|0.00|0.00|0|06/18/2024|8.64|2|16.39|2|Q IGV|464287515|86.75|87.39|86.19|87.33|0.48|99339|07/01/2024|0.00|0|0.00|0|Z IH|45175B109|1.82|1.85|1.77|1.79|0.00|1867|07/01/2024|0.00|0|0.00|0|N IHAK|46435U135|45.76|45.76|45.76|45.76|-0.08|250|07/01/2024|0.00|0|0.00|0|P IHD|92912P108|5.36|5.40|5.36|5.40|0.02|7919|07/01/2024|0.00|0|0.00|0|N IHDG|97717X594|45.71|45.71|45.55|45.56|0.04|434|07/01/2024|0.00|0|0.00|0|P IHE|464288836|66.51|66.51|66.51|66.51|-0.61|664|07/01/2024|0.00|0|0.00|0|P IHF|464288828|52.60|52.76|51.95|51.98|0.18|3534|07/01/2024|0.00|0|0.00|0|P IHG|45857P806|106.50|106.67|102.24|103.72|-2.23|89051|07/01/2024|0.00|0|0.00|0|N IHI|464288810|56.13|56.51|55.11|55.23|-0.80|27791|07/01/2024|0.00|0|0.00|0|P IHRT|45174J509|0.00|1.12|1.04|1.10|0.01|28412|07/01/2024|1.08|1|1.11|1|Q IHS|G4701H109|3.19|3.19|3.00|3.06|-0.14|116394|07/01/2024|0.00|0|0.00|0|N IHTA|46136K105|7.32|7.34|7.32|7.34|0.01|1303|07/01/2024|0.00|0|0.00|0|N IHY|92189F445|20.45|20.46|20.42|20.42|-0.09|1512|07/01/2024|0.00|0|0.00|0|P IHYF|46090A853|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|22.07|1|22.15|1|Q IIF|61745C105|26.73|26.84|26.73|26.83|0.08|7743|07/01/2024|0.00|0|0.00|0|N III|45675Y104|0.00|3.07|2.98|3.07|0.15|1061|07/01/2024|3.02|2|3.08|1|Q IIIN|45774W108|30.66|30.66|29.91|30.05|-0.91|39397|07/01/2024|0.00|0|0.00|0|N IIIV|46571Y107|0.00|22.28|21.66|21.81|-0.29|3294|07/01/2024|21.56|2|22.02|2|Q IIM|46132P108|12.34|12.35|12.29|12.32|-0.02|30865|07/01/2024|0.00|0|0.00|0|N IINN|M53637100|0.00|1.23|1.23|1.23|-0.14|233|07/01/2024|1.08|2|1.27|1|Q IIPR|45781V101|108.95|109.33|107.39|107.75|-1.47|43172|07/01/2024|0.00|0|0.00|0|N IIPR PRA|45781V200|27.90|27.90|27.55|27.55|-0.15|220|07/01/2024|0.00|0|0.00|0|N IJAN|45782C524|31.41|31.41|31.41|31.41|0.00|100|06/25/2024|0.00|0|0.00|0|P IJH|464287507|58.68|58.78|57.90|57.95|-0.55|240711|07/01/2024|0.00|0|0.00|0|P IJJ|464287705|113.65|113.71|112.70|112.70|-0.38|454|07/01/2024|0.00|0|0.00|0|P IJK|464287606|88.51|88.51|87.17|87.22|-0.85|5195|07/01/2024|0.00|0|0.00|0|P IJR|464287804|107.19|107.27|105.47|105.82|-0.88|168505|07/01/2024|0.00|0|0.00|0|P IJS|464287879|97.50|97.50|95.92|96.22|-0.96|3284|07/01/2024|0.00|0|0.00|0|P IJT|464287887|0.00|127.76|127.60|127.60|-0.80|1210|07/01/2024|127.41|12|127.93|12|Q IJUL|45782C722|28.07|28.16|28.07|28.16|0.10|500|07/01/2024|0.00|0|0.00|0|P IKNA|45175G108|0.00|1.69|1.64|1.67|-0.01|3381|07/01/2024|1.65|1|1.67|1|Q IKT|45719W205|0.00|0.00|0.00|0.00|-1.21|6|07/01/2024|1.05|1|1.43|1|Q ILAG|G4804S101|0.00|0.38|0.38|0.38|-0.03|1460|07/01/2024|0.00|0|0.00|0|Q ILCB|464287127|75.23|75.26|75.23|75.23|-0.13|786|07/01/2024|0.00|0|0.00|0|P ILCG|464287119|81.38|81.98|81.38|81.98|0.03|1274|07/01/2024|0.00|0|0.00|0|P ILCV|464288109|76.21|76.21|76.21|76.21|-0.27|224|07/01/2024|0.00|0|0.00|0|P ILF|464287390|24.93|24.93|24.64|24.65|-0.10|10999|07/01/2024|0.00|0|0.00|0|P ILMN|452327109|0.00|108.04|104.02|105.51|1.13|31457|07/01/2024|105.37|1|105.64|1|Q ILPT|456237106|0.00|3.75|3.49|3.54|-0.13|22302|07/01/2024|3.52|1|3.56|1|Q ILTB|464289479|48.94|48.94|48.94|48.94|-1.48|214|07/01/2024|0.00|0|0.00|0|P IMAB|44975P103|0.00|1.64|1.61|1.61|-0.06|979|07/01/2024|1.58|2|1.64|2|Q IMAX|45245E109|16.85|17.07|16.82|16.99|0.22|226631|07/01/2024|0.00|0|0.00|0|N IMCG|464288307|67.59|67.59|67.19|67.28|-0.58|2120|07/01/2024|0.00|0|0.00|0|P IMCR|45258D105|0.00|36.62|34.77|36.51|2.59|21339|07/01/2024|36.12|4|36.86|4|Q IMCV|464288406|0.00|69.74|69.74|69.74|69.74|197|07/01/2024|69.59|21|69.75|1|Q IMKTA|457030104|0.00|0.00|0.00|0.00|-68.73|425|07/01/2024|68.03|1|69.31|1|Q IMMP|45257L108|0.00|2.04|2.02|2.02|0.02|2127|07/01/2024|1.98|3|2.04|1|Q IMMR|452521107|0.00|9.47|9.30|9.46|0.06|3525|07/01/2024|9.42|1|9.46|1|Q IMMX|45258H106|0.00|2.15|2.15|2.15|0.19|102|07/01/2024|2.03|1|2.17|1|Q IMNM|45257U108|0.00|12.21|11.81|12.19|0.09|13551|07/01/2024|12.08|10|12.34|11|Q IMNN|15117N602|0.00|0.00|0.00|0.00|0.00|16|07/01/2024|1.06|1|1.43|1|Q IMO|453038408|68.46|68.46|67.45|67.45|-0.58|1792|07/01/2024|0.00|0|0.00|0|A IMOM|02072L300|0.00|27.68|27.68|27.68|27.68|700|07/01/2024|25.70|1|29.60|1|Q IMOS|16965P202|0.00|0.00|0.00|0.00|0.00|9|07/01/2024|22.22|1|29.70|1|Q IMPP|Y3894J187|0.00|3.85|3.78|3.78|-0.09|2524|07/01/2024|3.71|1|3.81|1|Q IMRN|45254U101|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|1.82|2|2.73|2|Q IMRX|45254E107|0.00|1.31|1.19|1.20|-0.13|3156|07/01/2024|1.16|2|1.20|18|Q IMTB|46435G417|42.19|42.19|42.19|42.19|-0.47|100|07/01/2024|0.00|0|0.00|0|P IMTE|Q49376124|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.44|2|2.38|2|Q IMTM|46434V449|39.07|39.07|38.79|38.88|0.11|4319|07/01/2024|0.00|0|0.00|0|P IMTX|N44445109|0.00|12.19|11.57|12.02|0.44|3246|07/01/2024|11.87|5|12.15|5|Q IMUX|4525EP101|0.00|1.31|1.14|1.14|0.01|25775|07/01/2024|1.02|2|1.14|1|Q IMVT|45258J102|0.00|28.53|27.09|27.45|1.08|15171|07/01/2024|27.23|5|27.80|5|Q IMXI|46005L101|0.00|20.50|20.09|20.27|-0.57|812|07/01/2024|20.06|1|20.45|1|Q INAB|45674E109|0.00|0.00|0.00|0.00|-0.83|39|07/01/2024|0.79|4|0.84|4|Q INAQ|45784L100|0.00|11.30|11.30|11.30|0.00|0|06/25/2024|11.04|5|0.00|0|Q INAQU|45784L209|0.00|0.00|0.00|0.00|0.00|0|05/01/2023|8.46|2|16.26|2|Q INBK|320557101|0.00|27.57|26.54|27.54|0.46|735|07/01/2024|26.98|1|28.00|1|Q INBS|36151G600|0.00|1.99|1.90|1.93|0.00|0|06/28/2024|1.76|1|1.92|1|Q INBX|45720N103|0.00|14.45|13.71|13.71|-0.47|1325|07/01/2024|13.58|1|13.89|1|Q INCR|M549GJ111|0.00|2.05|2.02|2.04|-0.08|2439|07/01/2024|0.00|0|0.00|0|Q INCY|45337C102|0.00|61.81|60.58|60.86|0.23|26438|07/01/2024|60.83|1|60.95|2|Q INDA|46429B598|56.11|56.22|56.07|56.17|0.40|116642|07/01/2024|0.00|0|0.00|0|Z INDB|453836108|0.00|49.99|49.59|49.59|-1.03|2211|07/01/2024|49.12|2|50.04|2|Q INDI|45569U101|0.00|6.22|5.97|6.22|0.06|35586|07/01/2024|6.20|1|6.23|1|Q INDL|25490K331|71.20|71.20|71.20|71.20|2.58|108|07/01/2024|0.00|0|0.00|0|P INDO|G4760X102|2.74|2.74|2.74|2.74|-0.06|100|07/01/2024|0.00|0|0.00|0|A INDP|45339J105|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.86|1|2.51|1|Q INDS|69374H766|37.45|37.45|37.45|37.45|-0.06|1050|07/01/2024|0.00|0|0.00|0|P INDV|G4766E116|0.00|15.89|15.42|15.75|-0.38|11526|07/01/2024|0.00|0|0.00|0|Q INDY|464289529|0.00|54.04|54.04|54.04|54.04|462|07/01/2024|51.25|2|56.87|2|Q INFA|45674M101|30.89|31.02|30.38|30.45|-0.43|347486|07/01/2024|0.00|0|0.00|0|N INFL|53656F623|33.33|33.33|33.29|33.30|0.46|4120|07/01/2024|0.00|0|0.00|0|P INFN|45667G103|0.00|6.15|6.00|6.12|0.04|304745|07/01/2024|6.11|16|6.13|1|Q INFU|45685K102|7.10|7.10|7.10|7.10|0.00|21|06/28/2024|0.00|0|0.00|0|A INFY|456788108|18.88|18.95|18.71|18.76|0.14|1849331|07/01/2024|0.00|0|0.00|0|N ING|456837103|17.67|17.67|17.52|17.58|0.44|454213|07/01/2024|0.00|0|0.00|0|N INGN|45780L104|0.00|7.82|7.82|7.82|-0.31|778|07/01/2024|7.74|2|7.91|2|Q INGR|457187102|114.24|114.53|113.34|113.77|-0.93|153835|07/01/2024|0.00|0|0.00|0|N INKT|603693102|0.00|0.00|0.00|0.00|0.00|5|07/01/2024|0.00|0|0.00|0|Q INM|457637601|0.00|0.26|0.26|0.26|-0.01|100|07/01/2024|0.25|1|0.31|2|Q INMB|45782T105|0.00|8.92|8.36|8.51|-0.29|2381|07/01/2024|8.26|1|8.58|1|Q INMD|M5425M103|0.00|18.45|17.85|17.85|-0.39|6525|07/01/2024|17.84|1|17.91|1|Q INMU|092528207|23.47|23.47|23.47|23.47|-0.13|100|07/01/2024|0.00|0|0.00|0|P INN|866082100|5.99|5.99|5.75|5.76|-0.23|230529|07/01/2024|0.00|0|0.00|0|N INN PRE|866082605|21.24|21.24|21.11|21.11|-0.32|904|07/01/2024|0.00|0|0.00|0|N INN PRF|866082704|19.85|20.01|19.85|20.01|0.00|73|06/28/2024|0.00|0|0.00|0|N INNV|45784A104|0.00|5.06|5.06|5.06|0.29|1042|07/01/2024|4.65|1|5.37|1|Q INO|45773H409|0.00|8.67|8.15|8.60|0.51|7279|07/01/2024|8.51|3|8.71|3|Q INOD|457642205|0.00|15.83|15.09|15.45|0.63|5232|07/01/2024|15.27|4|15.65|4|Q INQQ|301505558|15.43|15.43|15.43|15.43|0.34|800|07/01/2024|0.00|0|0.00|0|P INRO|09290C830|0.00|26.09|26.09|26.09|0.00|0|06/27/2024|25.84|23|26.37|23|Q INSE|45782N108|0.00|9.13|9.13|9.13|-0.07|471|07/01/2024|8.99|1|9.23|1|Q INSG|45782B302|0.00|13.13|11.38|12.85|2.38|7464|07/01/2024|12.48|2|13.21|2|Q INSI|45781W109|16.31|16.31|16.23|16.23|-0.09|2779|07/01/2024|0.00|0|0.00|0|N INSM|457669307|0.00|67.25|65.14|66.25|-0.72|52277|07/01/2024|65.79|2|66.71|2|Q INSP|457730109|133.24|139.88|133.24|138.71|4.88|137231|07/01/2024|0.00|0|0.00|0|N INST|457790103|23.49|23.58|23.21|23.46|0.05|135984|07/01/2024|0.00|0|0.00|0|N INSW|Y41053102|59.14|59.56|57.97|59.20|0.07|176437|07/01/2024|0.00|0|0.00|0|N INTA|45827U109|0.00|36.68|36.28|36.56|-0.11|2445|07/01/2024|36.33|4|36.80|4|Q INTC|458140100|0.00|31.02|30.62|30.82|-0.13|958258|07/01/2024|30.81|3|30.82|1|Q INTF|46434V274|29.38|29.38|29.33|29.33|0.01|481|07/01/2024|0.00|0|0.00|0|P INTG|458685104|0.00|0.00|0.00|0.00|0.00|0|06/20/2024|19.74|1|22.83|1|Q INTR|G4R20B107|0.00|6.18|5.95|5.98|-0.16|53776|07/01/2024|5.96|1|6.00|1|Q INTS|45828J103|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|0.00|0|0.00|0|Q INTT|461147100|10.34|10.86|10.30|10.35|0.39|2163|07/01/2024|0.00|0|0.00|0|A INTU|461202103|0.00|652.36|644.29|651.09|-6.79|24222|07/01/2024|650.09|1|651.51|1|Q INTZ|46121E304|0.00|0.00|0.00|0.00|-1.22|25|07/01/2024|0.88|2|1.30|2|Q INVA|45781M101|0.00|16.68|16.35|16.51|0.12|5671|07/01/2024|16.36|4|16.68|4|Q INVE|45170X205|0.00|0.00|0.00|0.00|-4.27|28|07/01/2024|4.09|1|4.24|1|Q INVH|46187W107|35.92|35.96|35.43|35.78|-0.11|868589|07/01/2024|0.00|0|0.00|0|N INVO|44984F401|0.00|0.85|0.85|0.85|0.00|0|06/24/2024|0.66|2|0.98|2|Q INVZ|M5R635108|0.00|0.94|0.92|0.92|-0.01|3545|07/01/2024|0.90|14|0.94|14|Q INZY|45790W108|0.00|4.46|4.35|4.40|-0.06|8836|07/01/2024|4.37|4|4.42|1|Q IOBT|449778109|0.00|1.13|1.13|1.13|-0.02|400|07/01/2024|0.00|0|0.00|0|Q IONM|04625J303|0.00|0.38|0.37|0.37|-0.07|421|07/01/2024|0.36|2|0.39|2|Q IONQ|46222L108|7.07|7.11|6.79|6.84|-0.19|989324|07/01/2024|0.00|0|0.00|0|N IONQ WS|46222L116|1.54|1.54|1.40|1.43|-0.05|1212|07/01/2024|0.00|0|0.00|0|N IONS|462222100|0.00|48.09|46.32|47.11|-0.56|31278|07/01/2024|47.06|1|47.45|3|Q IOO|464287572|97.38|97.38|97.19|97.32|0.72|1189|07/01/2024|0.00|0|0.00|0|P IOSP|45768S105|0.00|122.30|122.30|122.30|-0.67|269|07/01/2024|120.20|1|122.58|1|Q IOT|79589L106|33.60|35.00|33.29|34.85|1.15|1291511|07/01/2024|0.00|0|0.00|0|N IOVA|462260100|0.00|8.16|7.97|8.05|0.02|49213|07/01/2024|8.03|1|8.07|1|Q IP|460146103|43.34|43.47|42.70|43.34|0.19|1296858|07/01/2024|0.00|0|0.00|0|N IPA|45257F200|0.00|1.01|1.01|1.01|0.00|0|06/28/2024|0.83|1|1.14|1|Q IPAC|46434V696|60.85|60.95|60.85|60.89|-0.09|4537|07/01/2024|0.00|0|0.00|0|P IPAR|458334109|0.00|115.22|115.22|115.22|-0.73|847|07/01/2024|114.12|1|116.65|1|Q IPB|45408V203|25.71|25.71|25.60|25.60|0.00|150|07/01/2024|0.00|0|0.00|0|N IPDN|74312Y301|0.00|0.52|0.52|0.52|0.00|0|06/26/2024|0.40|1|0.55|2|Q IPG|460690100|29.07|29.14|28.03|28.08|-1.01|1600417|07/01/2024|0.00|0|0.00|0|N IPGP|44980X109|0.00|84.55|83.42|83.44|-0.70|5184|07/01/2024|82.66|2|84.27|2|Q IPHA|45781K204|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.95|5|2.50|2|Q IPI|46121Y201|23.48|23.48|22.83|22.83|-0.60|24316|07/01/2024|0.00|0|0.00|0|N IPO|759937204|40.72|41.01|40.38|40.38|0.00|3|06/28/2024|0.00|0|0.00|0|P IPSC|15673T100|0.00|2.52|2.38|2.40|-0.18|2790|07/01/2024|2.32|1|2.49|1|Q IPW|46265P107|0.00|1.93|1.93|1.93|1.93|250|07/01/2024|1.83|6|2.02|6|Q IPWR|451622203|0.00|0.00|0.00|0.00|0.00|190|07/01/2024|6.60|1|7.16|1|Q IPXX|G4790U102|0.00|0.00|0.00|0.00|-10.59|1|07/01/2024|0.00|0|0.00|0|Q IQ|46267X108|0.00|3.77|3.57|3.59|-0.08|163625|07/01/2024|3.54|36|3.63|38|Q IQDE|33939L811|22.20|22.20|22.20|22.20|-0.34|25|06/18/2024|0.00|0|0.00|0|P IQDF|33939L837|24.91|24.96|24.91|24.92|0.10|1690|07/01/2024|0.00|0|0.00|0|P IQDG|97717X131|37.00|37.04|37.00|37.04|-0.07|437|07/01/2024|0.00|0|0.00|0|Z IQI|46133G107|9.92|9.94|9.87|9.93|0.01|35793|07/01/2024|0.00|0|0.00|0|N IQLT|46434V456|39.30|39.30|38.96|39.06|0.02|25734|07/01/2024|0.00|0|0.00|0|P IQV|46266C105|212.64|214.54|208.05|208.49|-2.95|297561|07/01/2024|0.00|0|0.00|0|N IR|45687V106|92.06|92.06|89.07|89.54|-1.30|432990|07/01/2024|0.00|0|0.00|0|N IRAAU|89601Y200|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|8.40|2|13.92|2|Q IRBO|46435U556|33.01|33.14|33.01|33.14|-0.05|1723|07/01/2024|0.00|0|0.00|0|P IRBT|462726100|0.00|9.31|8.78|8.87|-0.24|7077|07/01/2024|8.77|6|8.95|6|Q IRDM|46269C102|0.00|27.19|26.42|26.58|-0.05|6561|07/01/2024|26.53|1|26.58|1|Q IREN|Q4982L109|0.00|12.87|11.54|12.62|1.33|540960|07/01/2024|12.59|1|12.63|1|Q IRET|88636J584|19.85|19.85|19.85|19.85|0.21|100|07/01/2024|0.00|0|0.00|0|P IRIX|462684101|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.76|1|2.40|1|Q IRM|46284V101|89.30|90.10|88.58|89.69|0.07|412517|07/01/2024|0.00|0|0.00|0|N IRMD|46266A109|0.00|43.45|43.45|43.45|-0.48|289|07/01/2024|42.92|1|43.98|1|Q IRON|254604101|0.00|46.48|44.99|46.47|1.40|3837|07/01/2024|45.87|3|46.94|3|Q IRS|450047303|9.11|9.11|8.32|8.43|-0.53|39871|07/01/2024|0.00|0|0.00|0|N IRT|45378A106|18.70|18.84|18.41|18.79|0.05|798883|07/01/2024|0.00|0|0.00|0|N IRTC|450056106|0.00|108.34|104.93|106.10|-1.42|2298|07/01/2024|105.18|1|107.27|1|Q IRWD|46333X108|0.00|6.68|6.49|6.52|0.00|30094|07/01/2024|6.46|22|6.54|2|Q ISCB|464288505|54.07|54.07|53.85|53.90|0.00|64|06/28/2024|0.00|0|0.00|0|P ISCV|464288703|57.91|57.91|57.91|57.91|0.00|1|06/28/2024|0.00|0|0.00|0|P ISD|69346H100|12.88|12.94|12.83|12.94|0.06|41958|07/01/2024|0.00|0|0.00|0|N ISDR|46520M204|0.00|9.45|9.35|9.35|0.00|1|05/28/2024|0.00|0|0.00|0|A ISHG|464288125|0.00|69.63|69.63|69.63|0.00|0|06/28/2024|69.44|1|69.58|1|Q ISPC|45032V108|0.00|0.31|0.31|0.31|0.00|0|06/27/2024|0.24|2|0.36|2|Q ISPO|45791E206|0.00|3.80|3.80|3.80|-0.01|200|07/01/2024|2.84|2|4.44|2|Q ISPR|46501C100|0.00|7.93|7.72|7.72|-0.35|531|07/01/2024|7.56|1|7.91|1|Q ISPY|74347G242|43.11|43.11|43.11|43.11|-0.71|100|07/01/2024|0.00|0|0.00|0|Z ISRG|46120E602|0.00|445.70|434.23|436.48|-8.53|21376|07/01/2024|435.71|1|436.86|1|Q ISSC|45769N105|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|5.74|1|5.89|1|Q ISTB|46432F859|0.00|47.21|47.16|47.17|-0.21|4990|07/01/2024|47.16|1|47.20|2|Q ISTR|46134L105|0.00|15.18|15.18|15.18|-0.29|458|07/01/2024|15.04|1|15.42|1|Q IT|366651107|450.91|450.91|440.54|441.32|-7.74|97561|07/01/2024|0.00|0|0.00|0|N ITA|464288760|132.87|132.87|131.32|131.54|-0.15|2249|07/01/2024|0.00|0|0.00|0|Z ITB|464288752|101.55|101.55|98.53|98.64|-2.55|28796|07/01/2024|0.00|0|0.00|0|Z ITCI|46116X101|0.00|70.73|66.40|67.96|-0.49|17982|07/01/2024|67.27|2|68.67|2|Q ITDC|46438G810|29.01|29.01|29.00|29.00|29.00|200|07/01/2024|0.00|0|0.00|0|P ITGR|45826H109|116.57|117.60|114.64|115.16|-0.63|74964|07/01/2024|0.00|0|0.00|0|N ITI|46564T107|0.00|4.28|4.24|4.24|-0.04|1068|07/01/2024|4.20|1|4.30|1|Q ITIC|461804106|0.00|0.00|0.00|0.00|0.00|68|07/01/2024|169.52|1|182.48|1|Q ITM|92189H201|45.69|45.70|45.61|45.64|-0.23|2610|07/01/2024|0.00|0|0.00|0|Z ITOS|46565G104|0.00|15.11|14.97|14.97|0.11|2089|07/01/2024|14.83|4|15.16|4|Q ITOT|464287150|118.94|119.08|118.48|119.00|0.26|21505|07/01/2024|0.00|0|0.00|0|P ITRI|465741106|0.00|98.75|97.72|98.53|-0.44|1402|07/01/2024|97.49|1|99.27|1|Q ITRM|G6333L200|0.00|1.09|1.05|1.09|-0.11|1100|07/01/2024|0.94|1|1.25|1|Q ITRN|M6158M104|0.00|24.32|24.32|24.32|24.32|170|07/01/2024|23.96|1|24.61|1|Q ITT|45073V108|130.52|130.52|125.27|126.10|-3.08|177472|07/01/2024|0.00|0|0.00|0|N ITUB|465562106|5.85|5.88|5.72|5.73|-0.11|1851625|07/01/2024|0.00|0|0.00|0|N ITW|452308109|238.49|238.49|232.92|233.41|-3.55|262557|07/01/2024|0.00|0|0.00|0|N IUS|46138J742|0.00|0.00|0.00|0.00|0.00|58|07/01/2024|45.04|2|50.09|2|Q IUSB|46434V613|0.00|44.99|44.82|44.83|-0.39|44634|07/01/2024|44.82|35|44.84|29|Q IUSG|464287671|0.00|128.57|127.09|128.57|0.77|20686|07/01/2024|128.23|12|128.47|5|Q IUSV|464287663|0.00|88.53|87.45|87.59|-0.44|36188|07/01/2024|87.46|1|87.76|17|Q IVA|46124U107|0.00|3.45|3.40|3.40|0.00|0|05/06/2024|2.81|3|2.98|3|Q IVAC|461148108|0.00|3.89|3.84|3.84|-0.08|916|07/01/2024|3.82|1|3.89|1|Q IVAL|02072L201|0.00|26.12|26.12|26.12|0.00|0|06/10/2024|23.23|1|26.71|1|Q IVE|464287408|182.47|183.27|180.80|181.10|-0.89|37268|07/01/2024|0.00|0|0.00|0|P IVES|032108573|45.33|45.33|45.12|45.28|-1.59|823|07/01/2024|0.00|0|0.00|0|P IVLU|46435G409|27.77|27.77|27.56|27.59|0.17|5311|07/01/2024|0.00|0|0.00|0|P IVOG|921932869|108.55|108.55|108.55|108.55|-0.96|345|07/01/2024|0.00|0|0.00|0|P IVOL|500767736|18.51|18.59|18.51|18.58|0.08|808|07/01/2024|0.00|0|0.00|0|P IVOO|921932885|99.36|99.36|98.13|98.13|-0.78|425|07/01/2024|0.00|0|0.00|0|P IVOV|921932844|87.48|87.48|87.48|87.48|0.00|6|06/28/2024|0.00|0|0.00|0|P IVP|45784E205|0.00|1.46|1.46|1.46|-0.13|100|07/01/2024|1.39|1|1.47|1|Q IVR|46131B704|9.41|9.42|9.17|9.28|-0.09|325447|07/01/2024|0.00|0|0.00|0|N IVR PRB|46131B407|24.10|24.38|24.10|24.26|0.16|596|07/01/2024|0.00|0|0.00|0|N IVR PRC|46131B506|22.22|22.43|22.22|22.43|0.29|1024|07/01/2024|0.00|0|0.00|0|N IVT|46124J201|24.64|24.71|24.27|24.45|-0.31|86938|07/01/2024|0.00|0|0.00|0|N IVV|464287200|548.56|548.77|545.63|548.35|1.40|61899|07/01/2024|0.00|0|0.00|0|P IVVB|092528801|28.76|28.76|28.76|28.76|0.04|200|07/01/2024|0.00|0|0.00|0|Z IVVD|00534A102|0.00|1.21|1.10|1.19|0.09|10893|07/01/2024|1.17|1|1.21|1|Q IVW|464287309|92.75|93.34|92.08|93.25|0.73|118669|07/01/2024|0.00|0|0.00|0|P IVZ|G491BT108|14.98|15.07|14.83|14.85|-0.11|816268|07/01/2024|0.00|0|0.00|0|N IWB|464287622|298.31|298.44|296.89|298.27|0.86|18612|07/01/2024|0.00|0|0.00|0|P IWC|464288869|112.74|112.74|112.74|112.74|0.14|111|07/01/2024|0.00|0|0.00|0|P IWD|464287598|175.04|175.46|173.17|173.41|-1.12|47529|07/01/2024|0.00|0|0.00|0|P IWF|464287614|365.30|368.19|363.19|368.00|3.55|26718|07/01/2024|0.00|0|0.00|0|P IWL|464289446|134.33|134.67|134.07|134.67|0.44|1640|07/01/2024|0.00|0|0.00|0|P IWM|464287655|203.36|203.82|200.50|201.21|-1.70|555388|07/01/2024|0.00|0|0.00|0|P IWMY|88636J824|13.90|13.90|13.74|13.77|-0.77|2521|07/01/2024|0.00|0|0.00|0|P IWN|464287630|152.88|152.94|150.36|150.85|-1.43|13692|07/01/2024|0.00|0|0.00|0|P IWO|464287648|263.35|263.60|260.09|260.75|-1.55|5558|07/01/2024|0.00|0|0.00|0|P IWP|464287481|110.64|110.65|109.40|109.78|-0.56|16966|07/01/2024|0.00|0|0.00|0|P IWR|464287499|81.33|81.44|80.35|80.43|-0.63|63441|07/01/2024|0.00|0|0.00|0|P IWS|464287473|121.00|121.00|119.47|119.48|-0.99|9306|07/01/2024|0.00|0|0.00|0|P IWV|464287689|308.37|309.53|308.37|309.53|0.79|407|07/01/2024|0.00|0|0.00|0|P IWX|464289420|74.99|74.99|74.50|74.50|-0.68|3172|07/01/2024|0.00|0|0.00|0|P IWY|464289438|214.97|216.56|213.68|216.56|1.71|11571|07/01/2024|0.00|0|0.00|0|P IX|686330101|111.38|111.38|110.79|110.91|-0.39|2833|07/01/2024|0.00|0|0.00|0|N IXC|464287341|41.80|41.98|41.54|41.67|0.15|34955|07/01/2024|0.00|0|0.00|0|P IXG|464287333|84.42|84.51|84.42|84.51|0.00|4|06/21/2024|0.00|0|0.00|0|P IXJ|464287325|92.72|92.72|92.42|92.42|-0.93|3971|07/01/2024|0.00|0|0.00|0|P IXN|464287291|83.41|83.45|83.41|83.45|-0.06|372|07/01/2024|0.00|0|0.00|0|P IXUS|46432F834|0.00|67.99|67.49|67.61|0.08|25337|07/01/2024|67.59|2|67.61|1|Q IYC|464287580|81.42|81.42|80.85|81.09|-0.14|6679|07/01/2024|0.00|0|0.00|0|P IYE|464287796|47.88|48.17|47.77|47.99|0.01|4929|07/01/2024|0.00|0|0.00|0|P IYF|464287788|94.54|94.95|94.54|94.86|0.48|4560|07/01/2024|0.00|0|0.00|0|P IYG|464287770|65.66|65.66|65.18|65.30|0.20|695|07/01/2024|0.00|0|0.00|0|P IYH|464287762|61.60|62.01|60.90|60.99|-0.27|2849|07/01/2024|0.00|0|0.00|0|P IYJ|464287754|118.58|118.58|118.13|118.13|-1.88|3171|07/01/2024|0.00|0|0.00|0|Z IYK|464287812|65.35|65.35|65.22|65.22|-0.42|300|07/01/2024|0.00|0|0.00|0|P IYLD|46432F875|19.90|19.90|19.90|19.90|0.04|100|07/01/2024|0.00|0|0.00|0|Z IYM|464287838|0.00|140.24|140.24|140.24|0.00|5|06/26/2024|0.00|0|0.00|0|P IYR|464287739|87.44|87.85|86.38|86.92|-0.82|431565|07/01/2024|0.00|0|0.00|0|P IYT|464287192|65.46|65.46|64.49|64.84|-0.62|20662|07/01/2024|0.00|0|0.00|0|Z IYW|464287721|149.33|152.11|149.23|152.05|1.52|21960|07/01/2024|0.00|0|0.00|0|P 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JQC|67073D102|5.59|5.66|5.59|5.65|0.10|178099|07/01/2024|0.00|0|0.00|0|N JQUA|46641Q761|53.03|53.03|52.70|52.82|-0.12|4411|07/01/2024|0.00|0|0.00|0|P JRI|67074Y105|12.26|12.34|12.26|12.31|0.14|20150|07/01/2024|0.00|0|0.00|0|N JRS|67071B108|7.68|7.74|7.63|7.70|0.06|39270|07/01/2024|0.00|0|0.00|0|N JRSH|47632P101|0.00|3.02|3.02|3.02|3.02|100|07/01/2024|2.51|1|3.35|1|Q JRVR|G5005R107|0.00|7.86|7.68|7.80|-0.09|2876|07/01/2024|7.66|4|7.85|4|Q JSCP|46641Q274|46.14|46.14|46.14|46.14|-0.24|511|07/01/2024|0.00|0|0.00|0|P JSM|63938C405|0.00|19.07|19.05|19.07|0.00|0|06/27/2024|18.58|2|19.35|2|Q JSMD|47103U209|0.00|67.09|67.09|67.09|0.00|0|06/28/2024|61.95|1|70.69|1|Q JSML|47103U100|0.00|58.76|58.76|58.76|0.76|186|07/01/2024|58.07|23|59.32|23|Q JSPR|471871202|0.00|23.34|22.07|23.00|0.34|1243|07/01/2024|22.56|1|23.53|1|Q JSTC|886364876|17.22|17.22|17.22|17.22|-0.19|200|07/01/2024|0.00|0|0.00|0|P JTAI|47714H100|0.00|0.33|0.33|0.33|0.00|1190|07/01/2024|0.00|0|0.00|0|Q JTEK|46654Q732|0.00|0.00|0.00|0.00|-68.25|12|07/01/2024|0.00|0|0.00|0|Q JULT|00888H307|37.05|37.13|37.03|37.10|0.07|2445|07/01/2024|0.00|0|0.00|0|P JULU|00888H570|25.08|25.08|25.03|25.08|25.08|3100|07/01/2024|0.00|0|0.00|0|Z JULW|00888H406|33.42|33.42|33.34|33.37|0.07|2377|07/01/2024|0.00|0|0.00|0|P JUNE|G5294K110|0.00|4.35|4.35|4.35|0.03|100|07/01/2024|0.00|0|0.00|0|Q JUNM|33740U588|30.54|30.57|30.54|30.56|-0.03|500|07/01/2024|0.00|0|0.00|0|Z JVA|192176105|0.00|2.17|2.17|2.17|-0.23|931|07/01/2024|1.87|2|2.56|2|Q JVAL|46641Q753|40.65|40.67|40.62|40.62|-0.26|1842|07/01/2024|0.00|0|0.00|0|P JWEL|G5194C119|0.00|2.15|2.15|2.15|0.00|0|06/20/2024|1.66|2|2.40|2|Q JWN|655664100|21.22|21.62|21.11|21.25|0.03|487786|07/01/2024|0.00|0|0.00|0|N JXI|464288711|59.95|59.95|59.95|59.95|-0.82|104|07/01/2024|0.00|0|0.00|0|P JXJT|Y46002302|0.00|1.67|1.67|1.67|0.00|0|05/15/2024|0.92|1|1.30|1|Q JXN|46817M107|74.88|75.51|73.71|74.99|0.73|170574|07/01/2024|0.00|0|0.00|0|N JXN PRA|46817M206|25.81|25.81|25.64|25.74|-0.01|18671|07/01/2024|0.00|0|0.00|0|N JYD|G5084H103|0.00|0.52|0.52|0.52|0.52|100|07/01/2024|0.00|0|0.00|0|Q JYNT|47973J102|0.00|14.01|13.93|13.93|0.49|232|07/01/2024|13.05|1|13.45|1|Q JZ|47737L203|0.00|0.00|0.00|0.00|0.00|0|06/03/2024|0.69|2|1.06|2|Q JZXN|G51400128|0.00|0.36|0.36|0.36|0.00|0|06/26/2024|0.27|2|0.37|2|Q K|487836108|57.80|58.27|56.68|56.72|-0.96|807457|07/01/2024|0.00|0|0.00|0|N KA|49461C102|0.00|0.57|0.56|0.57|0.00|0|06/27/2024|0.47|1|0.66|1|Q KAI|48282T104|295.17|295.17|286.90|290.34|-3.44|29114|07/01/2024|0.00|0|0.00|0|N KALA|483119202|0.00|7.26|6.55|7.06|-0.04|2336|07/01/2024|5.68|1|7.76|1|Q KALU|483007704|0.00|88.19|87.18|87.34|-0.71|1183|07/01/2024|86.33|1|88.22|1|Q KALV|483497103|0.00|11.95|11.59|11.94|0.17|3919|07/01/2024|11.77|2|12.03|2|Q KAR|48238T109|16.56|16.60|16.34|16.37|-0.22|235987|07/01/2024|0.00|0|0.00|0|N KARO|Y4600W108|0.00|29.66|29.66|29.66|29.66|200|07/01/2024|0.00|0|0.00|0|Q KAVL|483104402|0.00|1.53|1.43|1.47|-0.04|16513|07/01/2024|1.42|1|1.53|1|Q KB|48241A105|57.16|57.29|56.79|56.85|0.24|30717|07/01/2024|0.00|0|0.00|0|N KBA|500767405|21.87|21.87|21.87|21.87|0.11|116|07/01/2024|0.00|0|0.00|0|P KBDC|48662X105|15.95|16.01|15.85|15.96|0.01|7936|07/01/2024|0.00|0|0.00|0|N KBE|78464A797|46.45|46.75|46.03|46.17|-0.21|58852|07/01/2024|0.00|0|0.00|0|P KBH|48666K109|70.37|70.37|67.22|67.44|-2.74|443616|07/01/2024|0.00|0|0.00|0|N KBR|48242W106|64.50|64.50|63.58|63.64|-0.50|304205|07/01/2024|0.00|0|0.00|0|N KBWB|46138E628|0.00|54.23|53.69|53.85|0.34|12993|07/01/2024|53.82|1|53.86|1|Q KBWD|46138E610|0.00|14.90|14.87|14.87|-0.08|1210|07/01/2024|14.87|100|14.96|100|Q KBWP|46138E586|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|97.12|2|108.78|2|Q KBWY|46138E594|0.00|17.54|17.49|17.52|-0.15|789|07/01/2024|17.50|84|17.59|84|Q KC|49639K101|0.00|2.53|2.46|2.48|-0.04|17041|07/01/2024|2.46|20|2.48|20|Q KCCA|500767553|22.48|22.57|22.48|22.56|0.14|637|07/01/2024|0.00|0|0.00|0|P KCE|78464A771|0.00|109.37|109.37|109.37|0.00|1|06/27/2024|0.00|0|0.00|0|P KCGI|G5251K103|11.09|11.09|11.09|11.09|0.00|6600|07/01/2024|0.00|0|0.00|0|N KCGI WS|G5251K129|0.00|0.03|0.03|0.03|0.00|0|07/01/2024|0.00|0|0.00|0|N KD|50155Q100|26.31|26.77|26.26|26.75|0.44|529949|07/01/2024|0.00|0|0.00|0|N KDP|49271V100|0.00|33.61|32.80|32.84|-0.52|154534|07/01/2024|32.82|2|32.84|1|Q KE|49428J109|0.00|0.00|0.00|0.00|-21.96|101|07/01/2024|21.34|1|21.80|1|Q KELYA|488152208|0.00|21.41|21.25|21.25|-0.15|2215|07/01/2024|21.11|2|21.39|2|Q KEN|Y46717107|24.42|24.42|24.14|24.18|-0.37|2056|07/01/2024|0.00|0|0.00|0|N KEP|500631106|7.09|7.09|7.05|7.07|-0.02|18661|07/01/2024|0.00|0|0.00|0|N KEQU|492854104|0.00|46.83|45.95|45.95|45.95|601|07/01/2024|39.61|1|46.94|1|Q KEX|497266106|120.63|121.35|118.26|121.05|1.32|176960|07/01/2024|0.00|0|0.00|0|N KEY|493267108|14.24|14.49|14.18|14.22|0.01|3060472|07/01/2024|0.00|0|0.00|0|N KEY PRI|493267702|22.85|22.91|22.65|22.71|-0.20|11564|07/01/2024|0.00|0|0.00|0|N KEY PRJ|493267876|20.18|20.18|19.96|20.01|-0.09|5695|07/01/2024|0.00|0|0.00|0|N KEY PRK|493267868|20.03|20.03|19.71|19.76|-0.15|10586|07/01/2024|0.00|0|0.00|0|N KEY PRL|493267843|22.13|22.49|22.08|22.31|0.27|9575|07/01/2024|0.00|0|0.00|0|N KEYS|49338L103|136.75|137.00|134.61|134.93|-1.82|286206|07/01/2024|0.00|0|0.00|0|N KF|500634209|24.24|24.30|24.18|24.25|0.12|490|07/01/2024|0.00|0|0.00|0|N KFRC|493732101|62.29|62.29|60.67|60.98|-1.15|24260|07/01/2024|0.00|0|0.00|0|N KFS|496904202|8.19|8.19|8.08|8.18|-0.06|7800|07/01/2024|0.00|0|0.00|0|N KFY|500643200|67.46|67.46|66.14|66.56|-0.58|111137|07/01/2024|0.00|0|0.00|0|N KGC|496902404|8.34|8.42|8.22|8.24|-0.08|1469784|07/01/2024|0.00|0|0.00|0|N KGEI|50043K406|0.00|0.00|0.00|0.00|-3.55|105|07/01/2024|0.00|0|0.00|0|Q KGS|50012A108|27.31|27.45|26.91|27.11|-0.15|188788|07/01/2024|0.00|0|0.00|0|N KHC|500754106|0.00|32.66|31.83|31.84|-0.38|286916|07/01/2024|31.81|6|31.84|1|Q KIDS|68752L100|0.00|28.16|28.16|28.16|-0.70|423|07/01/2024|27.85|1|28.54|1|Q KIE|78464A789|50.21|50.37|49.73|49.91|0.05|64291|07/01/2024|0.00|0|0.00|0|P KIM|49446R109|19.41|19.51|19.19|19.27|-0.19|1312789|07/01/2024|0.00|0|0.00|0|N KIM PRL|49446R737|20.12|20.36|20.06|20.36|-0.09|33939|07/01/2024|0.00|0|0.00|0|N KIM PRM|49446R711|20.64|20.83|20.58|20.83|-0.13|24704|07/01/2024|0.00|0|0.00|0|N KIM PRN|49446R687|53.93|53.93|53.88|53.88|-0.69|134|07/01/2024|0.00|0|0.00|0|N KIND|65345M108|2.78|2.80|2.59|2.65|-0.13|580439|07/01/2024|0.00|0|0.00|0|N KIO|48249T106|13.70|13.71|13.60|13.60|-0.10|31215|07/01/2024|0.00|0|0.00|0|N KIRK|497498105|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|1.61|1|1.72|1|Q KITT|63911H108|0.00|0.14|0.13|0.13|-0.01|3802|07/01/2024|0.13|13|0.14|12|Q KITTW|63911H116|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|0.20|157|Q KJUL|45782C284|27.50|27.50|27.50|27.50|-0.02|100|07/01/2024|0.00|0|0.00|0|Z KKR|48251W104|106.65|107.23|103.95|104.51|-0.73|1133223|07/01/2024|0.00|0|0.00|0|N KKRS|48253M104|19.22|19.38|19.04|19.05|-0.17|14751|07/01/2024|0.00|0|0.00|0|N KLAC|482480100|0.00|828.77|809.42|828.77|4.70|7072|07/01/2024|826.07|1|828.77|1|Q KLG|92942W107|16.72|16.88|16.27|16.34|-0.12|353463|07/01/2024|0.00|0|0.00|0|N KLIC|501242101|0.00|48.69|47.91|48.21|-0.99|6108|07/01/2024|47.85|3|48.63|3|Q KLIP|500767470|12.99|12.99|12.90|12.91|0.02|3069|07/01/2024|0.00|0|0.00|0|P KLNE|25460G526|6.24|6.24|6.24|6.24|-0.10|100|07/01/2024|0.00|0|0.00|0|P KLTR|483467106|0.00|1.19|1.19|1.19|1.19|3171|07/01/2024|1.14|1|1.21|1|Q KLXE|48253L205|0.00|5.07|4.67|4.88|-0.08|3578|07/01/2024|4.76|2|5.05|2|Q KMB|494368103|139.14|140.20|137.81|137.82|-0.38|661475|07/01/2024|0.00|0|0.00|0|N KMDA|M6240T109|0.00|0.00|0.00|0.00|0.00|21|07/01/2024|4.09|1|5.60|1|Q KMET|500767512|13.75|13.75|13.75|13.75|-0.14|300|07/01/2024|0.00|0|0.00|0|P KMI|49456B101|19.94|20.00|19.68|19.79|-0.08|3680046|07/01/2024|0.00|0|0.00|0|N KMLM|500767652|29.41|29.41|29.39|29.39|0.16|500|07/01/2024|0.00|0|0.00|0|P KMPB|488401308|22.04|22.11|21.95|22.11|0.08|9750|07/01/2024|0.00|0|0.00|0|N KMPR|488401100|59.54|59.77|58.75|59.32|-0.01|122343|07/01/2024|0.00|0|0.00|0|N KMT|489170100|23.56|23.60|22.78|22.98|-0.56|242993|07/01/2024|0.00|0|0.00|0|N KMX|143130102|73.15|73.77|71.18|71.21|-2.13|464580|07/01/2024|0.00|0|0.00|0|N KN|49926D109|17.28|17.28|16.96|17.08|-0.18|188584|07/01/2024|0.00|0|0.00|0|N KNDI|G5214E103|0.00|2.14|2.14|2.14|2.14|118|07/01/2024|2.03|1|2.14|1|Q KNF|498894104|70.57|70.57|68.50|68.61|-1.53|103433|07/01/2024|0.00|0|0.00|0|N KNG|33739Q705|50.54|50.61|50.02|50.03|-0.37|4831|07/01/2024|0.00|0|0.00|0|Z KNGZ|33738R738|0.00|31.30|31.30|31.30|-0.18|200|07/01/2024|0.00|0|0.00|0|Q KNOP|Y48125101|8.98|8.98|8.43|8.55|-0.22|54970|07/01/2024|0.00|0|0.00|0|N KNSA|G52694109|0.00|18.40|17.42|18.00|-0.66|8025|07/01/2024|17.84|3|18.19|3|Q KNSL|49714P108|388.46|395.22|385.87|391.71|6.43|40227|07/01/2024|0.00|0|0.00|0|N KNTK|02215L209|41.85|41.90|41.38|41.67|0.23|127699|07/01/2024|0.00|0|0.00|0|N KNW|499238103|0.41|0.41|0.41|0.41|0.01|200|07/01/2024|0.00|0|0.00|0|A KNX|499049104|49.83|50.29|49.52|50.16|0.24|599793|07/01/2024|0.00|0|0.00|0|N KO|191216100|64.03|64.29|63.13|63.28|-0.37|3538688|07/01/2024|0.00|0|0.00|0|N KOD|50015M109|0.00|2.36|2.33|2.36|0.00|868|07/01/2024|2.35|1|2.39|1|Q KODK|277461406|5.38|5.40|5.21|5.29|-0.09|181395|07/01/2024|0.00|0|0.00|0|N KOF|191241108|83.75|84.50|82.68|82.85|-2.99|52852|07/01/2024|0.00|0|0.00|0|N KOLD|74347Y813|50.67|53.57|50.27|53.50|4.31|13373|07/01/2024|0.00|0|0.00|0|P KOMP|78468R648|45.98|45.98|45.86|45.86|-0.07|606|07/01/2024|0.00|0|0.00|0|P KOOL|84858T855|10.48|10.48|10.48|10.48|0.00|30|06/28/2024|0.00|0|0.00|0|P KOP|50060P106|37.13|37.13|35.98|36.16|-0.83|42742|07/01/2024|0.00|0|0.00|0|N KOPN|500600101|0.00|0.80|0.79|0.80|-0.03|4386|07/01/2024|0.78|7|0.81|7|Q KORE|50066V305|1.61|2.11|1.51|1.55|1.13|29933|07/01/2024|0.00|0|0.00|0|N KORU|25459Y520|8.42|8.43|8.42|8.43|0.03|509|07/01/2024|0.00|0|0.00|0|P KOS|500688106|5.57|5.61|5.50|5.57|0.03|1053575|07/01/2024|0.00|0|0.00|0|N KOSS|500692108|0.00|4.60|4.51|4.59|0.00|9264|07/01/2024|4.43|2|4.71|2|Q KPLT|485859201|0.00|0.00|0.00|0.00|-17.10|1|07/01/2024|14.88|1|16.60|1|Q KPRX|49721T507|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|4.15|1|4.63|1|Q KPTI|48576U106|0.00|0.91|0.82|0.82|-0.07|26897|07/01/2024|0.80|15|0.82|1|Q KR|501044101|50.04|50.58|49.75|50.56|0.63|2086725|07/01/2024|0.00|0|0.00|0|N KRC|49427F108|31.13|31.51|30.77|31.27|0.10|293083|07/01/2024|0.00|0|0.00|0|N KRE|78464A698|49.00|49.53|48.69|48.85|-0.25|539934|07/01/2024|0.00|0|0.00|0|P KREF|48251K100|9.05|9.11|8.72|8.89|-0.16|171000|07/01/2024|0.00|0|0.00|0|N KREF PRA|48251K209|18.11|18.26|18.05|18.21|0.26|3306|07/01/2024|0.00|0|0.00|0|N KRG|49803T300|22.34|22.45|22.00|22.22|-0.16|587075|07/01/2024|0.00|0|0.00|0|N KRKR|88429K103|0.00|0.33|0.31|0.32|0.32|2046|07/01/2024|0.00|0|0.00|0|Q KRMD|759910102|0.00|2.55|2.28|2.35|-0.31|3657|07/01/2024|2.31|1|2.41|1|Q KRNL|G5259L103|0.00|11.00|11.00|11.00|0.00|0|06/12/2024|9.46|1|12.66|1|Q KRNLU|G5259L111|0.00|0.00|0.00|0.00|0.00|0|06/12/2024|9.24|1|13.11|1|Q KRNT|M6372Q113|0.00|14.50|14.50|14.50|-0.18|1526|07/01/2024|14.39|2|14.67|2|Q KRNY|48716P108|0.00|6.12|6.00|6.00|-0.15|6368|07/01/2024|5.97|1|6.01|1|Q KRO|50105F105|12.55|12.65|12.23|12.42|-0.13|60748|07/01/2024|0.00|0|0.00|0|N KRON|50107A104|0.00|1.11|1.11|1.11|-0.14|309|07/01/2024|1.11|1|1.14|1|Q KROS|492327101|0.00|44.60|43.71|43.71|-2.01|5238|07/01/2024|43.26|3|44.27|3|Q KRP|49435R102|16.43|16.68|16.42|16.53|0.17|68372|07/01/2024|0.00|0|0.00|0|N KRRO|500946108|0.00|31.17|31.17|31.17|-2.99|890|07/01/2024|32.56|1|35.04|1|Q KRT|48563L101|0.00|28.98|28.33|28.33|28.33|808|07/01/2024|27.81|1|28.88|1|Q KRUS|501270102|0.00|63.02|60.47|60.47|-2.73|2765|07/01/2024|59.74|1|61.19|1|Q KRYS|501147102|0.00|188.27|185.21|185.43|1.94|4252|07/01/2024|180.86|1|184.23|1|Q KSA|46434V423|40.49|40.49|40.38|40.42|-0.16|6929|07/01/2024|0.00|0|0.00|0|P KSCP|49907V102|0.00|0.30|0.29|0.29|-0.02|7664|07/01/2024|0.28|2|0.30|20|Q KSM|23342Q101|9.84|9.87|9.79|9.87|0.01|8723|07/01/2024|0.00|0|0.00|0|N KSPI|48581R205|0.00|129.27|128.23|128.59|-0.33|2464|07/01/2024|127.28|1|130.05|1|Q KSS|500255104|22.93|23.02|21.78|21.89|-1.10|1354581|07/01/2024|0.00|0|0.00|0|N KT|48268K101|13.49|13.53|13.33|13.38|-0.29|148409|07/01/2024|0.00|0|0.00|0|N KTB|50050N103|66.30|66.30|64.71|64.87|-1.28|162270|07/01/2024|0.00|0|0.00|0|N KTCC|493144109|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|3.31|1|4.52|1|Q KTF|233368109|9.50|9.50|9.45|9.48|0.01|15313|07/01/2024|0.00|0|0.00|0|N KTH|22080R206|28.09|28.09|27.90|27.90|0.00|10|06/28/2024|0.00|0|0.00|0|N KTN|22532R101|26.63|26.63|26.56|26.56|0.07|524|07/01/2024|0.00|0|0.00|0|N KTOS|50077B207|0.00|19.99|19.58|19.74|-0.25|12760|07/01/2024|19.62|6|19.86|6|Q KTRA|49720K200|0.00|0.31|0.28|0.30|0.03|8721|07/01/2024|0.29|11|0.31|12|Q KTTA|70261F202|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|3.84|2|6.37|2|Q KUKE|501229108|1.26|1.35|1.23|1.30|-0.04|4142|07/01/2024|0.00|0|0.00|0|N KULR|50125G109|0.39|0.39|0.38|0.39|0.00|3096|07/01/2024|0.00|0|0.00|0|A KURA|50127T109|0.00|21.19|20.55|21.18|0.57|7108|07/01/2024|20.98|6|21.41|6|Q KVACW|G52443127|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.03|10|0.00|0|Q KVHI|482738101|0.00|4.62|4.43|4.43|-0.24|716|07/01/2024|4.24|1|4.51|1|Q KVUE|49177J102|18.23|18.40|17.89|17.95|-0.23|5570217|07/01/2024|0.00|0|0.00|0|N KVYO|49845K101|24.80|24.80|23.91|24.38|-0.51|179164|07/01/2024|0.00|0|0.00|0|N KW|489398107|9.70|9.86|9.59|9.73|0.01|233400|07/01/2024|0.00|0|0.00|0|N KWEB|500767306|27.23|27.39|27.05|27.11|0.07|458190|07/01/2024|0.00|0|0.00|0|P KWR|747316107|169.46|170.23|167.28|168.86|-0.84|44009|07/01/2024|0.00|0|0.00|0|N KXI|464288737|59.98|59.98|59.98|59.98|-1.15|365|07/01/2024|0.00|0|0.00|0|P KXIN|G5223X142|0.00|0.13|0.13|0.13|0.00|100|07/01/2024|0.11|2|0.16|2|Q KYMR|501575104|0.00|31.32|30.06|30.95|1.07|6715|07/01/2024|30.63|4|31.30|4|Q KYN|486606106|10.33|10.35|10.17|10.24|-0.09|125038|07/01/2024|0.00|0|0.00|0|N KYTX|501976104|0.00|8.00|7.44|7.80|0.33|6482|07/01/2024|7.61|8|8.01|7|Q KZIA|48669G105|0.00|0.22|0.22|0.22|-0.01|600|07/01/2024|0.18|2|0.27|2|Q KZR|49372L100|0.00|0.60|0.59|0.59|-0.02|1128|07/01/2024|0.58|6|0.60|7|Q L|540424108|75.15|75.52|74.55|74.73|-0.01|242041|07/01/2024|0.00|0|0.00|0|N LAAC|53681K100|3.20|3.26|3.18|3.20|0.00|169966|07/01/2024|0.00|0|0.00|0|N LAB|34385P108|0.00|1.78|1.70|1.73|-0.03|135699|07/01/2024|1.72|20|1.73|20|Q LABD|25460G716|7.33|7.35|6.93|7.25|-0.07|160073|07/01/2024|0.00|0|0.00|0|P LABU|25460G120|113.43|119.76|113.31|114.76|1.35|13727|07/01/2024|0.00|0|0.00|0|P LAC|53681J103|2.68|2.76|2.63|2.65|-0.03|607624|07/01/2024|0.00|0|0.00|0|N LAD|536797103|252.14|254.70|248.53|252.18|-0.27|75791|07/01/2024|0.00|0|0.00|0|N LADR|505743104|11.28|11.34|11.00|11.10|-0.19|222935|07/01/2024|0.00|0|0.00|0|N LAKE|511795106|0.00|21.27|21.08|21.08|-1.51|672|07/01/2024|20.65|1|21.66|1|Q LALT|33740F490|20.69|20.71|20.69|20.71|0.00|264|07/01/2024|0.00|0|0.00|0|P LAMR|512816109|0.00|118.48|117.17|117.98|-1.50|2150|07/01/2024|117.07|1|119.13|1|Q LANC|513847103|0.00|188.46|187.97|188.46|-0.49|1051|07/01/2024|186.57|1|190.39|1|Q LAND|376549101|0.00|13.59|13.51|13.57|-0.13|1307|07/01/2024|13.39|1|13.61|1|Q LANDM|376549507|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|23.84|2|0.00|0|Q LANDO|376549309|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|20.79|2|0.00|0|Q LANDP|376549408|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|20.59|2|0.00|0|Q LANV|G5380J100|1.83|1.88|1.70|1.86|0.07|2969|07/01/2024|0.00|0|0.00|0|N LASR|65487K100|0.00|11.00|10.73|10.95|-0.18|4712|07/01/2024|10.84|2|11.04|2|Q LATGU|G5380L113|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|8.64|2|16.29|2|Q LAUR|518613203|0.00|14.83|14.31|14.62|-0.31|14462|07/01/2024|14.39|7|14.72|8|Q LAW|126327105|5.96|5.96|5.74|5.84|-0.12|79653|07/01/2024|0.00|0|0.00|0|N LAZ|52110M109|38.43|38.90|38.21|38.76|0.58|472294|07/01/2024|0.00|0|0.00|0|N LAZR|550424105|0.00|1.52|1.41|1.41|-0.10|112267|07/01/2024|1.39|63|1.44|60|Q LB|514952100|21.96|23.74|21.25|22.96|-0.19|139013|07/01/2024|0.00|0|0.00|0|N LBAY|886364850|25.73|25.73|25.67|25.67|-0.98|1011|07/01/2024|0.00|0|0.00|0|P LBPH|54300N103|0.00|31.42|25.42|30.93|3.96|13922|07/01/2024|30.37|2|31.33|2|Q LBRDA|530307107|0.00|54.42|53.81|53.92|-0.70|1689|07/01/2024|53.58|1|54.30|1|Q LBRDK|530307305|0.00|55.02|53.76|54.15|-0.69|10332|07/01/2024|53.83|2|54.52|2|Q LBRDP|530307503|0.00|22.32|22.32|22.32|0.02|247|07/01/2024|22.09|2|22.78|2|Q LBRT|53115L104|20.95|21.00|20.03|20.28|-0.61|682369|07/01/2024|0.00|0|0.00|0|N LBTYA|G61188101|0.00|17.66|17.32|17.58|0.12|24579|07/01/2024|17.57|1|17.60|1|Q LBTYK|G61188127|0.00|18.10|17.76|18.00|0.13|23774|07/01/2024|17.99|1|18.02|1|Q LC|52603A208|8.43|8.48|8.30|8.34|-0.12|227834|07/01/2024|0.00|0|0.00|0|N LCID|549498103|0.00|2.71|2.62|2.65|0.05|372227|07/01/2024|2.63|11|2.66|13|Q LCII|50189K103|103.28|104.03|100.99|101.59|-1.79|63928|07/01/2024|0.00|0|0.00|0|N LCNB|50181P100|0.00|0.00|0.00|0.00|0.00|23|07/01/2024|13.27|1|13.85|1|Q LCTU|09290C509|59.47|59.47|59.43|59.44|0.14|929|07/01/2024|0.00|0|0.00|0|P LCTX|53566P109|0.96|0.97|0.95|0.95|-0.02|6089|07/01/2024|0.00|0|0.00|0|A LCUT|53222Q103|0.00|8.14|7.85|7.92|-0.82|1286|07/01/2024|7.72|1|8.02|1|Q LCW|G54157105|10.95|10.95|10.93|10.93|0.03|3370|07/01/2024|0.00|0|0.00|0|N LCW WS|G54157113|0.00|0.15|0.15|0.15|0.00|0|07/01/2024|0.00|0|0.00|0|N LDI|53946R106|1.64|1.68|1.58|1.61|-0.04|109476|07/01/2024|0.00|0|0.00|0|N LDOS|525327102|146.58|147.03|144.81|145.56|-0.32|180104|07/01/2024|0.00|0|0.00|0|N LDP|19248C105|19.95|19.96|19.84|19.89|-0.01|11030|07/01/2024|0.00|0|0.00|0|N LDSF|33740F870|0.00|18.66|18.64|18.64|-0.03|522|07/01/2024|18.63|1|18.66|1|Q LDUR|72201R718|94.37|94.37|94.36|94.36|-0.35|318|07/01/2024|0.00|0|0.00|0|P LDWY|45765Y204|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|3.48|2|5.73|2|Q LE|51509F105|0.00|13.46|13.17|13.26|-0.33|743|07/01/2024|13.10|1|13.40|1|Q LEA|521865204|114.85|115.44|113.59|114.29|0.08|208714|07/01/2024|0.00|0|0.00|0|N LECO|533900106|0.00|187.58|184.60|184.60|-3.80|3966|07/01/2024|183.19|1|186.19|1|Q LEDS|816645204|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|1.10|1|1.51|1|Q LEE|523768406|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|10.45|1|11.25|1|Q LEG|524660107|11.56|11.83|11.38|11.42|-0.04|833121|07/01/2024|0.00|0|0.00|0|N LEGH|52472M101|0.00|22.36|22.36|22.36|-0.63|217|07/01/2024|22.03|1|22.52|1|Q LEGN|52490G102|0.00|46.48|45.09|46.04|1.74|29714|07/01/2024|45.94|1|46.41|3|Q LEMB|464286517|35.67|35.67|35.67|35.67|0.05|299|07/01/2024|0.00|0|0.00|0|P LEN|526057104|150.51|150.69|145.87|145.93|-3.94|457567|07/01/2024|0.00|0|0.00|0|N LEN B|526057302|140.44|140.44|136.15|136.18|-3.25|15423|07/01/2024|0.00|0|0.00|0|N LENZ|52635N103|0.00|17.75|17.27|17.75|0.47|1235|07/01/2024|17.34|2|18.05|2|Q LEO|05588W108|6.09|6.10|6.09|6.10|-0.02|24640|07/01/2024|0.00|0|0.00|0|N LESL|527064109|0.00|4.24|3.94|3.96|-0.22|117988|07/01/2024|3.95|9|3.97|9|Q LEU|15643U104|41.53|41.56|41.40|41.56|-0.89|1310|07/01/2024|0.00|0|0.00|0|A LEV|536221104|0.90|0.91|0.87|0.89|-0.02|21494|07/01/2024|0.00|0|0.00|0|N LEV WS|536221112|0.02|0.02|0.02|0.02|0.00|1125|07/01/2024|0.00|0|0.00|0|N LEVI|52736R102|19.37|19.37|19.02|19.22|-0.06|841445|07/01/2024|0.00|0|0.00|0|N LEXX|52886N406|0.00|2.75|2.67|2.67|2.67|776|07/01/2024|2.55|2|2.86|2|Q LFCR|514766104|0.00|5.14|4.71|4.72|-0.41|1510|07/01/2024|4.67|2|4.79|2|Q LFMD|53216B104|0.00|6.95|6.54|6.80|-0.07|6019|07/01/2024|6.77|1|6.83|1|Q LFST|53228F101|0.00|5.08|4.91|5.01|0.10|70660|07/01/2024|4.98|1|5.05|15|Q LFT|55025L108|2.40|2.41|2.24|2.25|-0.15|64199|07/01/2024|0.00|0|0.00|0|N LFT PRA|55025L207|20.10|20.10|19.82|19.88|-0.62|3812|07/01/2024|0.00|0|0.00|0|N LFUS|537008104|0.00|248.78|248.73|248.78|-5.98|1434|07/01/2024|245.01|1|249.78|1|Q LFVN|53222K205|0.00|6.18|6.17|6.18|6.18|226|07/01/2024|6.11|1|6.51|1|Q LFWD|M8216Q119|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|3.19|1|4.31|1|Q LGCL|G57037106|0.00|0.00|0.00|0.00|-2.12|1|07/01/2024|0.00|0|0.00|0|Q LGF A|535919401|9.39|9.62|9.18|9.60|0.18|646602|07/01/2024|0.00|0|0.00|0|N LGF B|535919500|8.54|8.76|8.38|8.71|0.14|505266|07/01/2024|0.00|0|0.00|0|N LGH|66538R730|49.63|49.64|49.60|49.60|-0.27|1000|07/01/2024|0.00|0|0.00|0|P LGHL|53620U300|0.00|0.44|0.38|0.40|0.40|3684|07/01/2024|0.36|2|0.47|1|Q LGHLW|53620U110|0.00|0.01|0.01|0.01|0.00|800|07/01/2024|0.01|1|0.01|1|Q LGI|52106W103|16.73|16.90|16.70|16.77|0.11|13683|07/01/2024|0.00|0|0.00|0|N LGIH|50187T106|0.00|88.77|88.77|88.77|-0.78|1475|07/01/2024|87.97|1|89.74|1|Q LGLV|78468R804|151.68|151.68|151.68|151.68|-0.79|347|07/01/2024|0.00|0|0.00|0|P LGMK|67091J503|0.00|0.00|0.00|0.00|0.00|0|04/15/2024|0.53|1|0.74|1|Q LGND|53220K504|0.00|85.15|84.15|84.85|0.63|933|07/01/2024|84.10|1|85.94|1|Q LGO|517097101|0.00|1.87|1.87|1.87|0.00|300|07/01/2024|0.00|0|0.00|0|Q LGOV|33738D606|20.83|20.89|20.76|20.79|-0.24|16836|07/01/2024|0.00|0|0.00|0|P LGVN|54303L203|0.00|1.60|1.46|1.57|-0.04|19694|07/01/2024|1.57|1|1.59|1|Q LH|504922105|204.52|207.22|201.76|203.13|-0.38|178033|07/01/2024|0.00|0|0.00|0|N LHX|502431109|225.59|225.85|221.88|221.96|-2.62|191118|07/01/2024|0.00|0|0.00|0|N LI|50202M102|0.00|19.29|18.51|19.07|1.18|341416|07/01/2024|19.05|5|19.27|7|Q LICN|G5479G108|0.00|0.00|0.00|0.00|0.00|81|07/01/2024|0.00|0|0.00|0|Q LICY|50202P204|5.59|5.75|5.01|5.03|-1.50|188652|07/01/2024|0.00|0|0.00|0|N LIDR|008183204|0.00|1.92|1.92|1.92|-0.01|137|07/01/2024|1.89|1|2.00|1|Q LIF|532206109|0.00|32.17|31.80|31.80|-0.66|509|07/01/2024|0.00|0|0.00|0|Q LIFW|553745209|0.00|0.45|0.42|0.45|0.45|600|07/01/2024|0.43|3|0.45|3|Q LII|526107107|538.29|539.81|520.94|523.72|-11.26|87314|07/01/2024|0.00|0|0.00|0|N LILA|G9001E102|0.00|9.72|9.54|9.64|0.01|101898|07/01/2024|9.61|1|9.66|1|Q LILAK|G9001E128|0.00|9.68|9.50|9.59|-0.02|239059|07/01/2024|9.58|1|9.60|1|Q LILM|N52586109|0.00|0.82|0.78|0.80|0.00|17426|07/01/2024|0.78|36|0.82|34|Q LIN|G54950103|0.00|440.22|425.80|429.11|-9.89|38438|07/01/2024|428.36|1|429.26|1|Q LINC|533535100|0.00|0.00|0.00|0.00|-11.92|582|07/01/2024|11.64|1|11.87|1|Q LIND|535219109|0.00|9.73|9.16|9.16|-0.53|4264|07/01/2024|9.10|2|9.31|2|Q LION|53626M104|0.00|0.00|0.00|0.00|-8.05|6|07/01/2024|0.00|0|0.00|0|Q LIQT|53632A300|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.93|1|2.64|1|Q LIT|37954Y855|39.08|39.19|39.01|39.03|0.25|5186|07/01/2024|0.00|0|0.00|0|P LITB|53225G102|0.95|0.95|0.88|0.89|-0.02|13313|07/01/2024|0.00|0|0.00|0|N LITE|55024U109|0.00|51.74|50.53|51.42|0.04|19879|07/01/2024|51.12|3|51.74|3|Q LITM|83336J208|0.00|0.72|0.72|0.72|0.00|0|06/28/2024|0.57|2|0.92|2|Q LITP|85208P709|0.00|10.15|10.15|10.15|0.00|0|05/29/2024|7.33|1|8.45|1|Q LIVE|538142308|0.00|0.00|0.00|0.00|-23.38|70|07/01/2024|21.23|1|24.59|1|Q LIVN|G5509L101|0.00|55.40|54.46|54.69|-0.03|2502|07/01/2024|53.99|2|55.09|2|Q LIXT|539319301|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.92|2|3.08|2|Q LJUL|45783Y186|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Z LKCO|G56981205|0.00|0.69|0.69|0.69|-0.21|402|07/01/2024|0.58|1|0.80|1|Q LKFN|511656100|0.00|60.57|60.57|60.57|-0.94|427|07/01/2024|59.90|1|61.18|1|Q LKQ|501889208|0.00|41.94|41.31|41.51|-0.09|18350|07/01/2024|41.45|1|41.54|1|Q LL|55003T107|1.40|1.43|1.38|1.43|0.00|14742|07/01/2024|0.00|0|0.00|0|N LLAP|88105P103|0.82|0.85|0.78|0.83|0.01|366448|07/01/2024|0.00|0|0.00|0|N LLAP WS|88105P111|0.11|0.11|0.08|0.09|-0.03|5259|07/01/2024|0.00|0|0.00|0|N LLY|532457108|914.49|916.51|904.60|914.37|8.99|552647|07/01/2024|0.00|0|0.00|0|N LLYVA|531229748|0.00|37.74|37.64|37.74|0.40|453|07/01/2024|37.30|1|38.05|1|Q LLYVK|531229722|0.00|38.80|38.49|38.50|0.18|2312|07/01/2024|38.16|3|38.94|3|Q LMAT|525558201|0.00|80.17|80.13|80.13|-2.14|2052|07/01/2024|79.75|1|81.51|1|Q LMB|53263P105|0.00|55.16|54.87|54.90|-2.02|1412|07/01/2024|54.23|1|55.42|1|Q LMBS|33739Q200|0.00|48.04|47.95|47.95|-0.13|8886|07/01/2024|47.94|1|47.97|1|Q LMFA|502074503|0.00|4.15|4.15|4.15|4.15|100|07/01/2024|4.30|1|4.76|1|Q LMND|52567D107|16.52|16.66|16.16|16.46|-0.04|266789|07/01/2024|0.00|0|0.00|0|N LMNR|532746104|0.00|0.00|0.00|0.00|-20.19|123|07/01/2024|20.12|1|20.64|1|Q LMT|539830109|470.77|471.14|464.84|466.44|-0.66|136457|07/01/2024|0.00|0|0.00|0|N LNC|534187109|31.33|31.75|31.12|31.32|0.22|435247|07/01/2024|0.00|0|0.00|0|N LNC PRD|534187885|28.02|28.08|27.82|27.89|-0.06|10529|07/01/2024|0.00|0|0.00|0|N LND|10554B104|4.60|4.63|4.59|4.59|-0.01|10622|07/01/2024|0.00|0|0.00|0|N LNG|16411R208|175.36|175.36|172.16|173.08|-1.75|552479|07/01/2024|0.00|0|0.00|0|N LNKB|53578P105|0.00|6.29|6.10|6.29|0.14|481|07/01/2024|6.30|1|6.48|1|Q LNN|535555106|122.05|123.00|112.74|113.16|-9.72|66583|07/01/2024|0.00|0|0.00|0|N LNT|018802108|0.00|51.49|50.56|50.78|-0.13|43498|07/01/2024|50.70|1|50.80|1|Q LNTH|516544103|0.00|80.92|79.50|79.79|-0.48|6748|07/01/2024|79.44|2|80.53|2|Q LNW|80874P109|0.00|104.44|102.17|102.79|-2.03|8021|07/01/2024|102.09|1|103.46|1|Q LNZA|51655R101|0.00|1.85|1.74|1.79|-0.07|16413|07/01/2024|1.78|1|1.82|1|Q LOAN|562803106|0.00|0.00|0.00|0.00|0.00|41|07/01/2024|4.12|2|6.26|2|Q LOAR|53947R105|52.47|53.45|51.54|53.33|-0.08|268085|07/01/2024|0.00|0|0.00|0|N LOB|53803X105|34.93|35.04|33.99|34.17|-0.89|51998|07/01/2024|0.00|0|0.00|0|N LOCL|53960E205|2.79|2.96|2.79|2.96|0.17|1435|07/01/2024|0.00|0|0.00|0|N LOCO|268603107|0.00|11.08|10.94|11.03|-0.28|1468|07/01/2024|10.94|2|11.15|2|Q LODE|205750300|0.17|0.17|0.16|0.16|0.00|1475|07/01/2024|0.00|0|0.00|0|A LOGC|21077C305|0.00|5.73|5.50|5.55|-0.18|9412|07/01/2024|5.52|1|5.57|1|Q LOGI|H50430232|0.00|96.54|96.28|96.52|-0.38|4145|07/01/2024|96.09|1|96.93|1|Q LOMA|54150E104|6.79|6.79|6.50|6.53|-0.23|97369|07/01/2024|0.00|0|0.00|0|N LONZ|72201R627|50.95|50.95|50.95|50.95|-0.22|117|07/01/2024|0.00|0|0.00|0|P LOOP|543518104|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.60|2|2.64|2|Q LOPE|38526M106|0.00|141.62|139.14|141.62|1.24|1838|07/01/2024|140.25|1|142.88|1|Q LOT|54572F101|0.00|0.00|0.00|0.00|-6.64|1|07/01/2024|0.00|0|0.00|0|Q LOVE|54738L109|0.00|22.58|21.62|21.97|-0.53|6788|07/01/2024|21.72|3|22.13|3|Q LOW|548661107|219.08|220.50|213.49|213.56|-6.90|611509|07/01/2024|0.00|0|0.00|0|N LPA|G5557R109|11.53|11.82|11.03|11.03|-0.30|2895|07/01/2024|0.00|0|0.00|0|A LPCN|53630X203|0.00|7.86|7.86|7.86|7.86|311|07/01/2024|7.46|1|8.16|1|Q LPG|Y2106R110|41.96|42.02|41.41|41.67|-0.29|113059|07/01/2024|0.00|0|0.00|0|N LPL|50186V102|4.15|4.26|4.12|4.25|0.13|93577|07/01/2024|0.00|0|0.00|0|N LPLA|50212V100|0.00|284.44|279.65|281.95|2.68|8573|07/01/2024|280.46|1|283.67|1|Q LPRO|68373J104|0.00|5.60|5.44|5.57|-0.01|11138|07/01/2024|5.56|1|5.58|1|Q LPSN|538146101|0.00|0.60|0.58|0.60|-0.01|15773|07/01/2024|0.58|20|0.61|19|Q LPTH|532257805|0.00|1.28|1.28|1.28|0.02|200|07/01/2024|1.08|1|1.50|1|Q LPTV|54352F206|0.19|0.19|0.13|0.13|-0.03|154205|07/01/2024|0.00|0|0.00|0|A LPTX|52187K200|0.00|0.00|0.00|0.00|-1.81|162|07/01/2024|1.80|2|1.93|2|Q LPX|546347105|82.67|83.10|81.59|82.31|-0.02|316695|07/01/2024|0.00|0|0.00|0|N LQD|464287242|106.33|106.68|106.06|106.13|-0.96|634689|07/01/2024|0.00|0|0.00|0|P LQDA|53635D202|0.00|12.27|11.91|12.05|0.08|11392|07/01/2024|11.96|8|12.18|7|Q LQDH|46431W705|0.00|92.98|92.98|92.98|0.00|1|06/20/2024|0.00|0|0.00|0|P LQDT|53635B107|0.00|19.88|19.67|19.88|-0.16|416|07/01/2024|19.65|1|20.07|1|Q LQDW|46436E288|28.16|28.16|28.09|28.09|-0.15|2103|07/01/2024|0.00|0|0.00|0|Z LQR|50215C208|0.00|0.00|0.00|0.00|0.00|688|07/01/2024|0.00|0|0.00|0|Q LRCX|512807108|0.00|1063.00|1044.59|1055.14|-9.80|9917|07/01/2024|1054.49|1|1069.54|1|Q LRFC|541098109|0.00|0.00|0.00|0.00|0.00|0|05/14/2024|17.92|2|27.36|2|Q LRGE|524682200|0.00|69.53|69.53|69.53|-0.71|117|07/01/2024|0.00|0|0.00|0|Q LRGF|46434V282|55.71|55.71|55.62|55.62|0.03|200|07/01/2024|0.00|0|0.00|0|P LRHC|50172T103|0.00|1.95|1.83|1.84|-0.27|1130|07/01/2024|1.79|3|1.90|3|Q LRMR|517125100|0.00|8.29|7.55|8.24|1.00|4449|07/01/2024|8.13|5|8.35|5|Q LRN|86333M108|70.50|70.50|67.73|68.98|-1.52|172716|07/01/2024|0.00|0|0.00|0|N LSAK|64107N206|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|4.06|1|5.44|1|Q LSB|G9845F109|0.00|0.61|0.61|0.61|0.02|300|07/01/2024|0.00|0|0.00|0|Q LSCC|518415104|0.00|58.19|57.33|57.71|-0.31|24094|07/01/2024|57.64|1|57.81|1|Q LSEA|51509P103|0.00|8.99|8.77|8.79|-0.24|1801|07/01/2024|8.73|2|8.92|2|Q LSEAW|51509P111|0.00|0.17|0.17|0.17|-0.02|299|07/01/2024|0.00|0|0.00|0|Q LSF|50736T102|6.18|6.20|4.81|5.68|0.13|2150|07/01/2024|0.00|0|0.00|0|A LSH|51216F109|0.00|3.94|3.85|3.85|-0.55|1096|07/01/2024|0.00|0|0.00|0|Q LSPD|53229C107|13.73|14.20|13.68|13.94|0.25|155283|07/01/2024|0.00|0|0.00|0|N LSTA|128058302|0.00|3.62|3.62|3.62|3.62|109|07/01/2024|3.01|1|4.05|1|Q LSTR|515098101|0.00|0.00|0.00|0.00|-184.38|530|07/01/2024|181.81|1|185.05|1|Q LSXMA|531229813|0.00|22.55|22.24|22.24|0.09|53596|07/01/2024|22.21|2|22.26|1|Q LSXMK|531229789|0.00|22.57|22.25|22.26|0.10|138216|07/01/2024|22.24|1|22.28|1|Q LTBR|53224K302|0.00|3.76|3.67|3.76|0.46|345|07/01/2024|3.81|1|4.05|1|Q LTC|502175102|34.39|34.53|34.08|34.44|-0.06|110245|07/01/2024|0.00|0|0.00|0|N LTH|53190C102|18.89|19.03|18.35|18.46|-0.37|326243|07/01/2024|0.00|0|0.00|0|N LTPZ|72201R304|53.38|53.44|53.15|53.15|-0.90|1825|07/01/2024|0.00|0|0.00|0|P LTRN|51654W101|0.00|4.73|4.71|4.73|0.00|0|06/28/2024|4.30|1|4.67|1|Q LTRX|516548203|0.00|3.64|3.61|3.61|0.04|840|07/01/2024|3.56|2|3.67|2|Q LTRY|54570M207|0.00|0.00|0.00|0.00|0.00|29|07/01/2024|0.00|0|0.00|0|Q LU|54975P201|2.41|2.45|2.38|2.44|0.07|535343|07/01/2024|0.00|0|0.00|0|N LUCD|54948X109|0.00|0.80|0.79|0.80|-0.04|200|07/01/2024|0.76|1|0.82|1|Q LUCY|45791D109|0.00|0.56|0.47|0.52|0.01|32795|07/01/2024|0.51|5|0.54|5|Q LULU|550021109|0.00|302.54|295.57|302.50|3.88|20503|07/01/2024|301.90|1|304.14|1|Q LUMN|550241103|1.04|1.11|0.97|1.11|0.01|2827764|07/01/2024|0.00|0|0.00|0|N LUMO|55028X109|0.00|2.26|2.26|2.26|2.26|500|07/01/2024|1.96|1|2.70|1|Q LUNA|550351100|0.00|3.28|2.94|2.96|-0.24|8158|07/01/2024|2.90|1|2.98|1|Q LUNG|745848101|0.00|6.25|6.10|6.24|-0.10|1790|07/01/2024|6.16|3|6.30|3|Q LUNR|46125A100|0.00|3.52|3.27|3.51|0.22|110857|07/01/2024|3.49|1|3.52|2|Q LUNRW|46125A118|0.00|0.70|0.70|0.70|-0.07|900|07/01/2024|0.00|0|0.00|0|Q LUV|844741108|28.64|28.77|27.74|28.11|-0.50|2172199|07/01/2024|0.00|0|0.00|0|N LUXH|21985R105|0.00|0.24|0.22|0.24|0.01|1215|07/01/2024|0.04|200|0.00|0|Q LVHD|52468L406|0.00|35.92|35.75|35.75|35.75|476|07/01/2024|35.53|7|35.57|4|Q LVHI|52468L505|0.00|29.82|29.82|29.82|0.00|17|06/24/2024|0.00|0|0.00|0|Z LVLU|55003A108|0.00|0.00|0.00|0.00|0.00|120|07/01/2024|0.00|0|0.00|0|Q LVO|53814X102|0.00|1.50|1.44|1.49|-0.10|6287|07/01/2024|1.46|3|1.49|1|Q LVS|517834107|44.07|44.47|42.72|42.88|-1.37|1652846|07/01/2024|0.00|0|0.00|0|N LVTX|N51517105|0.00|1.96|1.96|1.96|0.00|0|06/28/2024|1.44|2|2.36|2|Q LVWR|53838J105|7.51|7.66|7.19|7.23|-0.43|10805|07/01/2024|0.00|0|0.00|0|N LVWR WS|53838J113|0.00|0.17|0.17|0.17|-0.02|0|07/01/2024|0.00|0|0.00|0|N LW|513272104|84.25|84.25|82.69|82.74|-1.34|675608|07/01/2024|0.00|0|0.00|0|N LWAY|531914109|0.00|12.61|12.18|12.18|-0.67|948|07/01/2024|12.06|2|12.51|2|Q LWLG|532275104|0.00|2.97|2.87|2.89|-0.09|8259|07/01/2024|2.88|1|2.91|1|Q LX|528877103|0.00|1.67|1.65|1.67|0.02|10232|07/01/2024|1.65|9|1.68|9|Q LXEO|52886X107|0.00|17.24|16.01|16.01|0.00|2678|07/01/2024|15.31|2|15.94|2|Q LXFR|G5698W116|11.68|11.68|11.30|11.43|-0.16|35778|07/01/2024|0.00|0|0.00|0|N LXP|529043101|9.11|9.19|9.03|9.14|0.02|1201506|07/01/2024|0.00|0|0.00|0|N LXP PRC|529043309|45.32|45.44|45.32|45.37|0.00|1|06/28/2024|0.00|0|0.00|0|N LXRX|528872302|0.00|1.77|1.67|1.67|-0.02|86763|07/01/2024|1.67|7|1.68|7|Q LXU|502160104|8.19|8.19|7.87|7.95|-0.23|123193|07/01/2024|0.00|0|0.00|0|N LYB|N53745100|95.98|96.69|94.28|94.64|-1.02|422026|07/01/2024|0.00|0|0.00|0|N 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MAPS|92971A109|0.00|1.14|1.04|1.11|0.07|55679|07/01/2024|1.10|1|1.15|6|Q MAR|571903202|0.00|242.61|237.53|239.66|-2.05|54134|07/01/2024|239.26|1|239.66|2|Q MARA|565788106|0.00|22.83|20.33|22.56|2.73|1680454|07/01/2024|22.55|1|22.58|1|Q MARB|33740J203|19.67|19.67|19.67|19.67|0.17|300|07/01/2024|0.00|0|0.00|0|P MARPS|568423107|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|3.05|2|4.69|2|Q MAS|574599106|66.84|67.11|64.61|64.71|-1.96|609670|07/01/2024|0.00|0|0.00|0|N MASI|574795100|0.00|122.58|115.44|116.72|-8.45|11105|07/01/2024|115.39|1|117.70|1|Q MASS|65443P102|0.00|5.14|4.73|4.77|-0.40|5433|07/01/2024|4.71|2|4.82|2|Q MAT|577081102|0.00|16.32|16.13|16.22|-0.03|111732|07/01/2024|16.20|1|16.24|5|Q MATH|G28365107|0.00|1.48|1.48|1.48|0.00|0|05/17/2024|1.00|2|1.65|2|Q MATV|808541106|16.96|16.96|15.85|15.99|-0.97|97769|07/01/2024|0.00|0|0.00|0|N MATW|577128101|0.00|24.98|24.31|24.57|-0.47|1933|07/01/2024|24.32|1|24.79|1|Q MATX|57686G105|130.97|130.97|127.60|129.08|-1.89|94153|07/01/2024|0.00|0|0.00|0|N MAV|723762100|8.17|8.23|8.17|8.22|0.01|15837|07/01/2024|0.00|0|0.00|0|N MAX|58450V104|13.15|13.19|12.54|12.54|-0.63|225609|07/01/2024|0.00|0|0.00|0|N MAXI|82889N673|0.00|0.00|0.00|0.00|0.00|0|05/03/2024|24.78|1|28.47|1|Q MAXJ|46438G612|25.20|25.20|25.18|25.18|25.18|2012|07/01/2024|0.00|0|0.00|0|Z MAXN|Y58473102|0.00|0.85|0.55|0.55|-0.32|95699|07/01/2024|0.55|6|0.57|12|Q MBB|464288588|0.00|91.17|90.75|90.89|-0.92|68182|07/01/2024|90.80|2|90.86|1|Q MBC|57638P104|14.72|14.72|14.35|14.43|-0.25|199080|07/01/2024|0.00|0|0.00|0|N MBCN|596304204|0.00|0.00|0.00|0.00|0.00|33|07/01/2024|21.49|1|25.02|1|Q MBI|55262C100|5.49|5.51|5.28|5.29|-0.20|117178|07/01/2024|0.00|0|0.00|0|N MBIN|58844R108|0.00|40.97|40.97|40.97|0.47|569|07/01/2024|40.55|2|41.36|2|Q MBINM|58844R884|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|24.95|2|25.69|2|Q MBINN|58844R702|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|20.90|2|21.73|2|Q MBINO|58844R603|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|24.28|2|25.09|2|Q MBIO|62818Q203|0.00|0.49|0.47|0.48|0.01|3508|07/01/2024|0.47|7|0.49|8|Q MBLY|60741F104|0.00|27.94|26.92|27.58|-0.48|33340|07/01/2024|27.57|4|27.67|4|Q MBOT|59503A204|0.00|1.00|0.98|0.99|0.00|3319|07/01/2024|0.96|2|1.01|1|Q MBRX|60855D309|0.00|3.70|3.70|3.70|0.00|0|06/25/2024|2.94|1|4.14|1|Q MBSD|33939L779|20.37|20.37|20.37|20.37|-0.06|2|06/27/2024|0.00|0|0.00|0|P MBUU|56117J100|0.00|33.79|33.78|33.78|-1.26|1701|07/01/2024|33.49|2|34.15|2|Q MBWM|587376104|0.00|0.00|0.00|0.00|0.00|188|07/01/2024|39.44|1|40.31|1|Q MC|60786M105|56.84|57.40|56.31|57.14|0.28|165626|07/01/2024|0.00|0|0.00|0|N MCAC|61244M109|0.00|11.26|11.26|11.26|-0.03|400|07/01/2024|0.00|0|0.00|0|Q MCB|591774104|41.91|42.86|41.41|42.55|0.46|25557|07/01/2024|0.00|0|0.00|0|N MCBC|554225102|0.00|14.64|14.53|14.62|0.03|10935|07/01/2024|14.48|1|14.74|1|Q MCBS|59165J105|0.00|0.00|0.00|0.00|-26.25|155|07/01/2024|25.20|1|26.50|1|Q MCD|580135101|254.83|255.25|249.72|249.99|-4.85|788859|07/01/2024|0.00|0|0.00|0|N MCFT|57637H103|0.00|18.25|17.97|17.97|-0.86|1670|07/01/2024|17.83|2|18.17|2|Q MCHI|46429B671|0.00|42.63|42.33|42.39|0.22|113301|07/01/2024|42.35|6|42.41|6|Q MCHP|595017104|0.00|91.67|90.20|91.58|0.00|138632|07/01/2024|91.44|3|91.68|3|Q MCHX|56624R108|0.00|1.46|1.46|1.46|-0.11|100|07/01/2024|1.29|1|1.77|1|Q MCI|06759X107|18.63|18.69|18.40|18.55|-0.07|2853|07/01/2024|0.00|0|0.00|0|N MCK|58155Q103|586.42|590.57|583.02|586.34|2.30|250863|07/01/2024|0.00|0|0.00|0|N MCN|557437100|7.50|7.50|7.35|7.35|-0.25|3051|07/01/2024|0.00|0|0.00|0|N MCO|615369105|424.03|427.19|418.36|421.49|0.56|226976|07/01/2024|0.00|0|0.00|0|N MCR|552727109|6.30|6.30|6.27|6.28|0.01|7304|07/01/2024|0.00|0|0.00|0|N MCRB|81750R102|0.00|0.79|0.74|0.74|0.00|8427|07/01/2024|0.72|27|0.75|26|Q MCRI|609027107|0.00|66.27|66.27|66.27|-2.13|564|07/01/2024|65.76|1|67.01|1|Q MCS|566330106|11.33|11.48|11.01|11.17|-0.20|190845|07/01/2024|0.00|0|0.00|0|N MCW|60646V105|7.03|7.09|6.58|6.72|-0.40|751844|07/01/2024|0.00|0|0.00|0|N MCY|589400100|53.34|53.40|52.52|52.87|-0.27|57407|07/01/2024|0.00|0|0.00|0|N MD|58502B106|7.53|7.62|7.09|7.11|-0.44|353404|07/01/2024|0.00|0|0.00|0|N MDAI|84757T105|0.00|2.09|1.81|1.92|0.16|9356|07/01/2024|1.70|2|1.99|2|Q MDB|60937P106|0.00|264.63|249.52|263.37|13.41|52567|07/01/2024|261.61|1|265.66|1|Q MDGL|558868105|0.00|280.68|277.81|279.73|-0.41|3650|07/01/2024|276.75|1|282.76|1|Q MDIA|58450D104|0.00|3.14|2.68|2.83|-0.73|1389|07/01/2024|2.80|1|3.05|1|Q MDIV|33738R100|0.00|15.69|15.69|15.69|-0.04|100|07/01/2024|15.21|1|16.12|1|Q MDLZ|609207105|0.00|66.65|65.22|65.23|-0.18|71317|07/01/2024|65.20|1|65.25|1|Q MDRR|58403P303|0.00|0.00|0.00|0.00|0.00|9|07/01/2024|4.98|1|6.73|1|Q MDST|90386K589|25.35|25.35|25.07|25.22|-0.05|1200|07/01/2024|0.00|0|0.00|0|N MDT|G5960L103|78.40|79.37|76.94|77.12|-1.59|1503930|07/01/2024|0.00|0|0.00|0|N MDU|552690109|25.22|25.26|24.56|24.59|-0.51|339807|07/01/2024|0.00|0|0.00|0|N MDV|60784B101|13.99|14.14|13.87|13.89|-0.25|2958|07/01/2024|0.00|0|0.00|0|N MDV PRA|60784B200|23.82|23.82|23.74|23.74|-0.07|3|07/01/2024|0.00|0|0.00|0|N MDWD|M68830112|0.00|15.46|15.46|15.46|0.00|514|07/01/2024|15.00|1|15.68|1|Q MDXG|602496101|0.00|6.98|6.67|6.71|-0.22|10155|07/01/2024|6.68|1|6.73|1|Q MDY|78467Y107|536.13|537.28|529.31|529.49|-5.14|38954|07/01/2024|0.00|0|0.00|0|P MDYG|78464A821|84.36|84.48|83.22|83.30|-0.79|1873|07/01/2024|0.00|0|0.00|0|P MDYV|78464A839|73.18|73.18|72.21|72.33|-0.63|2881|07/01/2024|0.00|0|0.00|0|P ME|90138Q108|0.00|0.40|0.38|0.38|-0.02|47905|07/01/2024|0.37|40|0.38|40|Q MEAR|46431W838|50.00|50.02|50.00|50.02|-0.13|344|07/01/2024|0.00|0|0.00|0|Z MEC|578605107|16.64|16.64|16.08|16.17|-0.49|24977|07/01/2024|0.00|0|0.00|0|N MED|58470H101|21.79|22.14|20.68|21.03|-0.79|133797|07/01/2024|0.00|0|0.00|0|N MEDI|41151J869|25.41|25.41|25.41|25.41|0.15|305|07/01/2024|0.00|0|0.00|0|P MEDP|58506Q109|0.00|416.55|407.31|407.31|-5.66|3083|07/01/2024|402.83|1|411.50|1|Q MEDS|89846A405|0.00|14.38|13.74|14.38|3.33|1031|07/01/2024|11.45|1|16.08|2|Q MEDX|53656G563|0.00|28.84|28.84|28.84|0.00|0|12/20/2023|29.60|23|30.22|23|Q MEG|615111101|44.70|45.13|42.02|42.29|-2.27|96285|07/01/2024|0.00|0|0.00|0|N MEGI|56064Q107|12.86|12.94|12.80|12.82|0.01|25895|07/01/2024|0.00|0|0.00|0|N MEGL|G5865E105|0.00|0.00|0.00|0.00|0.00|0|05/21/2024|0.43|2|0.67|2|Q MEI|591520200|10.41|10.48|10.03|10.03|-0.32|157731|07/01/2024|0.00|0|0.00|0|N MEIP|55279B301|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|2.45|1|3.31|1|Q MELI|58733R102|0.00|1589.18|1573.85|1589.18|-56.35|4286|07/01/2024|1579.99|1|1611.06|1|Q MEOH|59151K108|0.00|47.71|47.49|47.63|-0.50|1495|07/01/2024|47.35|2|47.98|2|Q MER PRK|060505179|25.21|25.24|25.20|25.21|-0.02|12321|07/01/2024|0.00|0|0.00|0|N MERC|588056101|0.00|8.27|8.03|8.04|-0.44|1339|07/01/2024|7.95|2|8.12|2|Q MESA|590479135|0.00|1.59|1.55|1.56|-0.17|588|07/01/2024|1.56|1|1.58|1|Q MESO|590717401|0.00|6.83|6.64|6.83|0.03|3200|07/01/2024|5.76|1|7.80|1|Q MET|59156R108|70.74|71.01|69.41|69.88|-0.31|1013772|07/01/2024|0.00|0|0.00|0|N MET PRA|59156R504|24.50|24.51|24.45|24.46|-0.04|4785|07/01/2024|0.00|0|0.00|0|N MET PRE|59156R876|24.35|24.38|24.15|24.19|-0.24|26220|07/01/2024|0.00|0|0.00|0|N MET PRF|59156R850|20.32|20.44|20.17|20.27|-0.06|26793|07/01/2024|0.00|0|0.00|0|N META|30303M102|0.00|506.25|493.33|504.59|0.60|90091|07/01/2024|504.27|1|504.97|1|Q METC|75134P600|0.00|14.22|13.30|14.01|1.56|13627|07/01/2024|13.88|5|14.18|5|Q METCB|75134P501|0.00|11.06|11.06|11.06|11.06|130|07/01/2024|10.35|1|11.43|1|Q METD|25461A106|0.00|22.87|22.87|22.87|0.00|0|06/27/2024|23.51|43|23.61|43|Q METU|25461A809|0.00|27.51|26.75|27.51|-0.15|35503|07/01/2024|27.28|18|27.86|18|Q METV|53656F417|13.04|13.07|12.95|13.07|0.01|3217|07/01/2024|0.00|0|0.00|0|P MEXX|25460E281|17.54|17.56|17.54|17.56|0.32|240|07/01/2024|0.00|0|0.00|0|P MFA|55272X607|10.60|10.60|10.39|10.48|-0.16|287265|07/01/2024|0.00|0|0.00|0|N MFA 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MGPI|55303J106|0.00|73.59|72.97|72.97|-1.41|692|07/01/2024|72.26|2|73.66|2|Q MGR|008252850|22.42|22.42|22.06|22.25|-0.08|12019|07/01/2024|0.00|0|0.00|0|N MGRB|008252843|18.77|18.84|18.69|18.84|-0.02|12088|07/01/2024|0.00|0|0.00|0|N MGRC|580589109|0.00|105.05|104.18|104.31|-2.15|2879|07/01/2024|102.94|1|105.48|1|Q MGRD|008252835|16.63|16.66|16.53|16.66|0.01|2790|07/01/2024|0.00|0|0.00|0|N MGRE|008252827|25.48|25.57|25.36|25.36|-0.12|10682|07/01/2024|0.00|0|0.00|0|N MGTX|G59665102|0.00|4.13|4.10|4.10|-0.14|690|07/01/2024|4.04|2|4.16|2|Q MGV|921910840|119.08|119.30|118.09|118.16|-0.29|7351|07/01/2024|0.00|0|0.00|0|P MGX|59102M104|0.00|4.43|3.98|4.43|0.32|661|07/01/2024|4.22|1|4.52|1|Q MGY|559663109|25.55|25.57|25.19|25.46|0.12|579102|07/01/2024|0.00|0|0.00|0|N MHD|09253N104|12.08|12.10|11.97|11.98|-0.11|16671|07/01/2024|0.00|0|0.00|0|N MHF|95766N103|6.80|6.85|6.79|6.85|0.07|12658|07/01/2024|0.00|0|0.00|0|N MHH|57633B100|0.00|8.88|8.88|8.88|0.00|17|04/17/2024|0.00|0|0.00|0|A MHI|723763108|9.13|9.15|9.08|9.13|-0.01|6588|07/01/2024|0.00|0|0.00|0|N MHK|608190104|113.92|113.92|109.77|109.90|-3.69|231658|07/01/2024|0.00|0|0.00|0|N MHLA|560292302|14.75|14.75|14.71|14.71|-0.09|131|07/01/2024|0.00|0|0.00|0|N MHLD|G5753U112|0.00|2.00|2.00|2.00|-0.07|173|07/01/2024|1.95|1|2.05|1|Q MHN|09255C106|10.75|10.76|10.71|10.74|-0.02|16525|07/01/2024|0.00|0|0.00|0|N MHNC|56029Q408|17.33|17.44|17.33|17.44|0.11|1116|07/01/2024|0.00|0|0.00|0|N MHO|55305B101|122.47|122.47|117.62|117.70|-4.44|76046|07/01/2024|0.00|0|0.00|0|N MHUA|G5966G108|0.00|1.00|1.00|1.00|0.16|100|07/01/2024|0.11|200|0.00|0|Q MIDD|596278101|0.00|122.20|119.59|119.61|-3.00|6455|07/01/2024|118.75|1|120.26|1|Q MIGI|57778N307|0.00|1.54|1.54|1.54|0.12|518|07/01/2024|1.50|3|1.66|2|Q MIN|55273C107|2.65|2.68|2.65|2.66|0.00|25712|07/01/2024|0.00|0|0.00|0|N MIND|602566309|0.00|0.00|0.00|0.00|0.00|0|06/17/2024|3.29|2|5.04|2|Q MINM|60365W201|0.00|3.26|3.16|3.26|-0.10|256|07/01/2024|3.21|1|3.38|1|Q MINO|72201R635|45.18|45.18|45.15|45.15|-0.32|355|07/01/2024|0.00|0|0.00|0|P MINT|72201R833|100.23|100.24|100.23|100.23|-0.40|16622|07/01/2024|0.00|0|0.00|0|P MIO|723760104|11.68|11.69|11.60|11.66|0.01|6467|07/01/2024|0.00|0|0.00|0|N MIR|60471A101|10.81|10.81|10.59|10.61|-0.13|286742|07/01/2024|0.00|0|0.00|0|N MIRM|604749101|0.00|35.39|34.11|34.19|0.02|9133|07/01/2024|33.83|4|34.57|4|Q MISL|33733E831|27.88|27.88|27.88|27.88|27.88|100|07/01/2024|0.00|0|0.00|0|P MIST|59935V107|0.00|1.37|1.33|1.33|0.01|582|07/01/2024|1.10|2|1.66|2|Q MITK|606710200|0.00|11.18|11.09|11.10|-0.08|3162|07/01/2024|11.01|6|11.20|6|Q MITN|001228600|25.14|25.15|25.07|25.15|0.03|3445|07/01/2024|0.00|0|0.00|0|N MITP|001228709|25.08|25.08|25.00|25.05|-0.03|2368|07/01/2024|0.00|0|0.00|0|N MITQ|62464R109|0.62|0.62|0.62|0.62|0.00|3|06/28/2024|0.00|0|0.00|0|A MITT|001228501|6.63|6.63|6.46|6.56|-0.08|98118|07/01/2024|0.00|0|0.00|0|N MITT PRA|001228204|20.06|20.06|19.99|20.00|-0.03|3044|07/01/2024|0.00|0|0.00|0|N MITT PRB|001228303|19.15|19.16|19.10|19.10|-0.10|2927|07/01/2024|0.00|0|0.00|0|N MITT PRC|001228402|24.47|24.47|24.10|24.11|-0.33|8290|07/01/2024|0.00|0|0.00|0|N MIY|09254V105|11.43|11.46|11.31|11.45|0.01|20108|07/01/2024|0.00|0|0.00|0|N MJ|032108631|3.38|3.39|3.29|3.30|-0.03|12598|07/01/2024|0.00|0|0.00|0|P MJUS|032108623|1.60|1.60|1.60|1.60|0.02|104|07/01/2024|0.00|0|0.00|0|P MKC|579780206|70.85|72.28|69.93|69.95|-0.99|877050|07/01/2024|0.00|0|0.00|0|N MKC V|579780107|70.12|71.60|69.92|69.92|0.92|1147|07/01/2024|0.00|0|0.00|0|N MKFG|57064N102|0.42|0.42|0.41|0.42|0.01|77075|07/01/2024|0.00|0|0.00|0|N MKFG WS|57064N110|0.02|0.02|0.02|0.02|0.00|300|07/01/2024|0.00|0|0.00|0|N MKL|570535104|1583.39|1589.02|1564.41|1575.34|-0.32|12723|07/01/2024|0.00|0|0.00|0|N MKSI|55306N104|0.00|129.69|127.10|129.53|-1.05|6167|07/01/2024|128.40|1|130.95|1|Q MKTW|57064P107|0.00|0.00|0.00|0.00|-1.14|272|07/01/2024|1.12|1|1.16|1|Q MKTX|57060D108|0.00|199.64|192.79|193.37|-6.70|11499|07/01/2024|190.91|1|195.01|1|Q ML|60938K304|73.51|75.09|70.81|73.66|0.12|66506|07/01/2024|0.00|0|0.00|0|N ML WS|60938K114|0.00|0.11|0.11|0.11|0.01|0|07/01/2024|0.00|0|0.00|0|N MLAB|59064R109|0.00|0.00|0.00|0.00|-86.20|246|07/01/2024|86.48|1|90.08|1|Q MLCO|585464100|0.00|7.51|6.93|7.02|-0.45|102141|07/01/2024|6.98|1|7.02|1|Q MLGO|G6077Y202|0.00|15.75|10.76|12.95|-3.43|42522|07/01/2024|12.72|2|13.28|2|Q MLI|624756102|57.05|57.09|55.22|56.09|-0.85|205452|07/01/2024|0.00|0|0.00|0|N MLKN|600544100|0.00|26.68|26.19|26.54|0.08|3318|07/01/2024|26.30|4|26.65|4|Q MLM|573284106|544.61|544.61|526.72|532.05|-9.75|111832|07/01/2024|0.00|0|0.00|0|N MLN|92189F536|17.77|17.77|17.75|17.76|-0.11|700|07/01/2024|0.00|0|0.00|0|Z MLNK|58985J105|21.31|21.36|21.01|21.34|-0.02|110459|07/01/2024|0.00|0|0.00|0|N MLP|577345101|21.83|22.20|21.40|22.16|0.11|7076|07/01/2024|0.00|0|0.00|0|N MLPA|37954Y343|48.59|48.59|48.59|48.59|0.00|80|06/28/2024|0.00|0|0.00|0|P MLPX|37954Y293|0.00|50.67|50.67|50.67|0.00|270|06/26/2024|0.00|0|0.00|0|P MLR|600551204|54.99|55.06|54.20|54.24|-0.78|30421|07/01/2024|0.00|0|0.00|0|N MLSS|59935P209|0.66|0.66|0.66|0.66|-0.04|100|07/01/2024|0.00|0|0.00|0|A MLTX|61559X104|0.00|44.73|41.37|41.71|-2.22|4229|07/01/2024|41.39|3|42.39|3|Q MLYS|603170101|0.00|12.21|11.99|12.21|0.56|2525|07/01/2024|12.04|1|12.41|1|Q MMAT|59134N302|0.00|3.07|3.01|3.07|0.04|313|07/01/2024|2.88|1|3.12|1|Q MMC|571748102|211.16|211.99|209.64|210.25|-0.47|446977|07/01/2024|0.00|0|0.00|0|N MMCA|45409F777|21.39|21.39|21.38|21.38|-0.12|203|07/01/2024|0.00|0|0.00|0|P MMD|56064K100|16.58|16.60|16.37|16.38|-0.20|8910|07/01/2024|0.00|0|0.00|0|N MMI|566324109|31.46|31.46|29.99|30.23|-1.29|33337|07/01/2024|0.00|0|0.00|0|N MMIN|45409F843|23.94|23.94|23.88|23.89|-0.15|1208|07/01/2024|0.00|0|0.00|0|P MMIT|45409F827|24.05|24.05|24.05|24.05|-0.13|616|07/01/2024|0.00|0|0.00|0|P MMLG|33740F789|28.17|28.26|28.17|28.26|0.31|2300|07/01/2024|0.00|0|0.00|0|P MMLP|573331105|0.00|3.16|3.16|3.16|-0.09|108|07/01/2024|2.70|1|3.69|1|Q MMM|88579Y101|102.73|103.44|100.21|100.61|-1.58|636429|07/01/2024|0.00|0|0.00|0|N MMS|577933104|86.03|86.03|84.56|84.89|-0.81|180160|07/01/2024|0.00|0|0.00|0|N MMSI|589889104|0.00|86.16|85.25|85.70|-0.27|4732|07/01/2024|84.87|2|86.46|2|Q MMT|552737108|4.66|4.72|4.66|4.71|0.03|14179|07/01/2024|0.00|0|0.00|0|N MMU|95766M105|10.31|10.31|10.24|10.24|-0.11|24712|07/01/2024|0.00|0|0.00|0|N MMYT|V5633W109|0.00|86.61|84.42|86.17|2.13|7922|07/01/2024|85.36|2|86.98|2|Q MNDO|M70240102|0.00|0.00|0.00|0.00|0.00|0|06/07/2024|1.59|1|2.16|1|Q MNDR|G62264109|0.00|1.46|1.39|1.45|0.04|2693|07/01/2024|0.00|0|1.53|1|Q MNDY|M7S64H106|0.00|240.25|238.41|239.49|-1.41|4266|07/01/2024|237.76|1|242.05|1|Q MNKD|56400P706|0.00|5.20|5.02|5.08|-0.14|81571|07/01/2024|5.06|1|5.08|1|Q MNMD|60255C885|0.00|7.30|7.00|7.07|-0.18|41637|07/01/2024|7.06|1|7.10|1|Q MNOV|58468P206|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.20|1|1.66|1|Q MNR|55445L100|19.02|19.90|19.02|19.74|0.72|11748|07/01/2024|0.00|0|0.00|0|N MNRO|610236101|0.00|23.88|23.41|23.50|-0.38|5450|07/01/2024|23.33|5|23.67|5|Q MNSB|56064Y100|0.00|0.00|0.00|0.00|-17.58|176|07/01/2024|16.46|1|17.20|1|Q MNSO|66981J102|19.27|19.40|18.96|18.97|-0.10|136136|07/01/2024|0.00|0|0.00|0|N MNST|61174X109|0.00|50.22|49.59|49.89|-0.06|72879|07/01/2024|49.88|1|49.92|1|Q MNTK|61218C103|0.00|5.97|5.30|5.33|-0.37|5800|07/01/2024|5.26|2|5.38|2|Q MNTN|29978K102|11.24|11.27|11.24|11.27|0.00|1482|07/01/2024|0.00|0|0.00|0|N MNTN U|29978K201|11.38|11.60|11.38|11.60|0.30|1700|07/01/2024|0.00|0|0.00|0|N MNTN WS|29978K110|0.13|0.16|0.13|0.16|-0.04|301|07/01/2024|0.00|0|0.00|0|N MNTS|60879E200|0.00|0.53|0.51|0.53|0.53|1495|07/01/2024|0.51|3|0.54|3|Q MNTSW|60879E119|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.01|1|0.01|1|Q MNTX|563420108|0.00|4.25|4.12|4.16|-0.29|1200|07/01/2024|3.95|1|4.20|1|Q MNY|G6202B101|0.00|1.87|1.87|1.87|0.00|0|06/28/2024|1.52|2|2.37|2|Q MO|02209S103|45.90|46.41|45.76|46.03|0.48|1955776|07/01/2024|0.00|0|0.00|0|N MOAT|92189F643|86.78|86.96|85.70|85.82|-0.79|10596|07/01/2024|0.00|0|0.00|0|Z MOB|60742B102|0.00|0.87|0.87|0.87|0.00|0|06/24/2024|0.78|2|1.22|2|Q MOD|607828100|101.22|103.75|99.14|102.68|2.49|260988|07/01/2024|0.00|0|0.00|0|N MODD|60785L207|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|0.00|0|0.00|0|Q MODG|131193104|15.39|15.39|14.87|15.00|-0.30|529369|07/01/2024|0.00|0|0.00|0|N MODV|60783X104|0.00|27.15|27.04|27.15|0.91|1004|07/01/2024|26.75|1|27.34|1|Q MOFG|598511103|0.00|0.00|0.00|0.00|0.00|105|07/01/2024|21.78|1|22.59|1|Q MOG A|615394202|169.14|169.14|162.61|163.20|-4.10|62615|07/01/2024|0.00|0|0.00|0|N MOGO|60800C208|0.00|1.50|1.47|1.49|0.00|0|06/28/2024|1.26|1|1.70|1|Q MOGU|608012308|2.26|2.55|2.25|2.30|-0.10|3640|07/01/2024|0.00|0|0.00|0|N MOH|60855R100|297.74|299.69|291.43|292.16|-5.14|117298|07/01/2024|0.00|0|0.00|0|N MOLN|60853G106|0.00|0.00|0.00|0.00|-7.47|18|07/01/2024|7.15|1|7.35|1|Q MOMO|423403104|0.00|6.27|6.08|6.14|0.02|105662|07/01/2024|6.12|10|6.15|10|Q MOND|465712107|0.00|2.40|2.38|2.40|0.03|748|07/01/2024|2.31|1|2.46|1|Q MOO|92189F700|69.51|69.51|69.39|69.39|-0.79|343|07/01/2024|0.00|0|0.00|0|P MOR|617760202|0.00|18.10|18.10|18.10|0.00|0|06/28/2024|17.96|1|18.34|1|Q MORF|61775R105|0.00|34.37|32.13|32.70|-1.63|5539|07/01/2024|32.30|4|33.02|4|Q MORN|617700109|0.00|297.91|297.91|297.91|1.96|504|07/01/2024|294.99|1|301.34|1|Q MORT|92189F452|10.95|10.95|10.72|10.81|-0.39|10349|07/01/2024|0.00|0|0.00|0|P MOS|61945C103|28.95|29.00|27.95|27.96|-0.94|1089875|07/01/2024|0.00|0|0.00|0|N MOV|624580106|24.84|24.84|24.20|24.53|-0.33|52578|07/01/2024|0.00|0|0.00|0|N MOVE|62459M107|0.00|0.00|0.00|0.00|0.00|47|07/01/2024|0.28|2|0.30|2|Q MP|553368101|13.12|13.33|12.69|12.80|0.07|1354710|07/01/2024|0.00|0|0.00|0|N MPA|09255G107|12.75|12.75|12.55|12.55|-0.20|2571|07/01/2024|0.00|0|0.00|0|N MPAA|620071100|0.00|6.16|6.11|6.11|-0.04|283|07/01/2024|5.99|1|6.22|1|Q MPB|59540G107|0.00|21.93|21.93|21.93|-0.09|104|07/01/2024|21.28|1|22.10|1|Q MPC|56585A102|175.00|175.56|171.79|174.79|1.31|535941|07/01/2024|0.00|0|0.00|0|N MPLN|62548M100|0.41|0.43|0.32|0.32|-0.07|1596375|07/01/2024|0.00|0|0.00|0|N MPLX|55336V100|43.00|43.00|42.52|42.88|0.29|327032|07/01/2024|0.00|0|0.00|0|N MPRO|66538H245|27.69|27.69|27.69|27.69|-0.17|448|07/01/2024|0.00|0|0.00|0|Z MPU|007737109|2.52|2.52|2.52|2.52|0.22|126|07/01/2024|0.00|0|0.00|0|A MPV|06761A103|16.54|16.55|16.50|16.55|0.03|252|07/01/2024|0.00|0|0.00|0|N MPW|58463J304|4.29|4.33|4.07|4.09|-0.22|2931823|07/01/2024|0.00|0|0.00|0|N MPWR|609839105|0.00|821.23|794.30|818.31|-2.23|6230|07/01/2024|809.23|1|827.63|1|Q MPX|568427108|10.11|10.11|9.43|9.45|-0.65|14809|07/01/2024|0.00|0|0.00|0|N MQ|57142B104|0.00|5.57|5.43|5.55|0.06|129162|07/01/2024|5.54|25|5.55|25|Q MQT|09254G108|10.28|10.29|10.23|10.23|-0.06|10140|07/01/2024|0.00|0|0.00|0|N MQY|09254F100|12.26|12.26|12.18|12.23|-0.05|33930|07/01/2024|0.00|0|0.00|0|N MRAM|30041T104|0.00|6.16|6.00|6.16|0.09|1171|07/01/2024|6.08|1|6.26|1|Q MRC|55345K103|12.93|12.93|12.63|12.67|-0.24|183961|07/01/2024|0.00|0|0.00|0|N MRCC|610335101|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|6.45|1|8.62|1|Q MRCY|589378108|0.00|28.36|27.12|28.35|1.34|14612|07/01/2024|28.15|5|28.56|5|Q MRDB|G5920M100|0.51|0.54|0.51|0.54|0.01|3386|07/01/2024|0.00|0|0.00|0|N MRDB WS|G5920M118|0.12|0.15|0.11|0.15|0.00|1300|07/01/2024|0.00|0|0.00|0|N MREO|589492107|0.00|3.65|3.52|3.65|0.05|14487|07/01/2024|3.62|1|3.66|1|Q MRIN|56804T304|0.00|2.31|2.31|2.31|0.00|0|06/28/2024|1.97|1|2.64|1|Q MRK|58933Y105|125.39|129.14|125.10|127.90|4.10|3761248|07/01/2024|0.00|0|0.00|0|N MRKR|57055L206|0.00|4.79|4.79|4.79|0.00|0|06/28/2024|4.50|1|6.18|1|Q MRM|58510H103|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|3.19|1|5.05|2|Q MRNA|60770K107|0.00|123.01|115.18|115.93|-2.78|45344|07/01/2024|115.83|2|115.96|1|Q MRNS|56854Q200|0.00|1.33|1.18|1.29|0.09|78586|07/01/2024|1.28|22|1.29|22|Q MRO|565849106|28.85|28.94|28.48|28.71|0.04|974740|07/01/2024|0.00|0|0.00|0|N MRSN|59045L106|0.00|2.03|1.95|1.98|-0.03|25285|07/01/2024|1.97|4|1.99|4|Q MRTN|573075108|0.00|18.17|18.02|18.14|-0.37|3016|07/01/2024|17.98|3|18.32|3|Q MRUS|N5749R100|0.00|57.37|50.54|54.38|-4.78|30299|07/01/2024|53.78|2|55.08|2|Q MRVI|56600D107|0.00|7.23|6.94|6.94|-0.22|26824|07/01/2024|6.92|1|6.95|1|Q MRVL|573874104|0.00|71.04|68.87|71.03|1.16|104917|07/01/2024|70.98|1|71.04|1|Q MRX|G5S37H101|0.00|19.43|19.00|19.43|-0.57|1243|07/01/2024|0.00|0|0.00|0|Q MS|617446448|97.44|99.36|97.44|99.16|1.97|1781015|07/01/2024|0.00|0|0.00|0|N MS PRA|61747S504|22.80|22.80|22.67|22.68|-0.20|10451|07/01/2024|0.00|0|0.00|0|N MS PRE|61762V200|25.24|25.24|25.17|25.21|0.00|10812|07/01/2024|0.00|0|0.00|0|N MS PRF|61763E207|25.11|25.11|25.06|25.07|-0.02|8281|07/01/2024|0.00|0|0.00|0|N MS PRI|61761J406|24.99|25.01|24.87|24.90|-0.15|24399|07/01/2024|0.00|0|0.00|0|N MS PRK|61762V606|24.70|24.75|24.53|24.62|-0.22|24675|07/01/2024|0.00|0|0.00|0|N MS PRL|61762V804|22.29|22.30|22.14|22.23|-0.05|14982|07/01/2024|0.00|0|0.00|0|N MS PRO|61762V861|19.06|19.12|18.96|19.04|-0.11|67594|07/01/2024|0.00|0|0.00|0|N MS PRP|61762V853|26.04|26.05|25.78|25.78|-0.32|31786|07/01/2024|0.00|0|0.00|0|N MSA|553498106|187.83|187.83|184.75|185.11|-2.58|59687|07/01/2024|0.00|0|0.00|0|N MSAI|456948108|0.00|1.65|1.65|1.65|0.06|100|07/01/2024|0.00|0|0.00|0|Q MSB|590672101|17.39|17.53|17.39|17.44|0.21|1598|07/01/2024|0.00|0|0.00|0|N MSBI|597742105|0.00|22.69|22.56|22.63|22.63|1093|07/01/2024|22.38|1|22.86|1|Q MSC|86389T106|5.90|5.90|5.90|5.90|0.05|165|07/01/2024|0.00|0|0.00|0|N MSCI|55354G100|481.78|484.19|478.48|479.31|-2.44|120836|07/01/2024|0.00|0|0.00|0|N MSD|61744H105|7.34|7.35|7.33|7.33|-0.01|6747|07/01/2024|0.00|0|0.00|0|N MSDL|61774A103|21.97|22.14|21.73|21.73|-0.12|15578|07/01/2024|0.00|0|0.00|0|N MSEX|596680108|0.00|52.77|52.74|52.77|0.17|798|07/01/2024|52.35|1|53.44|1|Q MSFD|25461A403|0.00|13.01|12.73|12.73|-0.20|2521|07/01/2024|12.71|70|12.77|69|Q MSFL|38747R736|0.00|28.73|28.35|28.73|0.85|935|07/01/2024|28.81|16|29.02|16|Q MSFO|88634T428|0.00|22.14|22.14|22.14|0.00|138|06/26/2024|0.00|0|0.00|0|P MSFT|594918104|0.00|457.26|445.87|456.66|10.11|177548|07/01/2024|456.36|1|456.97|1|Q MSFU|25461A866|0.00|51.94|49.67|51.90|1.97|16667|07/01/2024|51.77|9|52.12|9|Q MSFX|26923N579|32.34|32.34|32.34|32.34|-0.60|610|07/01/2024|0.00|0|0.00|0|Z MSGE|558256103|34.24|34.24|33.48|33.88|-0.35|96373|07/01/2024|0.00|0|0.00|0|N MSGM|62011B201|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.88|2|2.82|2|Q MSGS|55825T103|187.42|193.57|186.28|192.40|4.27|68488|07/01/2024|0.00|0|0.00|0|N MSI|620076307|389.08|389.08|385.00|386.37|0.32|156248|07/01/2024|0.00|0|0.00|0|N MSM|553530106|79.81|80.00|78.19|78.23|-1.08|274933|07/01/2024|0.00|0|0.00|0|N MSOS|00768Y453|7.38|7.51|7.13|7.23|-0.03|181203|07/01/2024|0.00|0|0.00|0|P MSOX|00768Y313|2.96|2.96|2.67|2.68|-0.11|15158|07/01/2024|0.00|0|0.00|0|P MSTB|26922B105|31.84|31.84|31.83|31.83|0.00|5|06/11/2024|0.00|0|0.00|0|Z MSTR|594972408|0.00|1433.96|1370.00|1372.99|-4.49|15852|07/01/2024|1353.55|1|1382.66|1|Q MSTY|88634T493|28.99|29.09|28.42|28.51|-0.07|2534|07/01/2024|0.00|0|0.00|0|P MT|03938L203|23.22|23.24|22.76|22.83|-0.10|235507|07/01/2024|0.00|0|0.00|0|N MTA|59124U605|2.81|2.82|2.73|2.73|-0.04|1553|07/01/2024|0.00|0|0.00|0|A MTAL|G60409110|13.64|14.62|13.36|14.34|0.65|191048|07/01/2024|0.00|0|0.00|0|N MTB|55261F104|151.74|153.04|149.78|149.82|-1.54|215352|07/01/2024|0.00|0|0.00|0|N MTB PRH|55261F872|24.33|24.33|24.16|24.24|0.00|4073|07/01/2024|0.00|0|0.00|0|N MTB PRJ|55261F864|25.98|25.98|25.78|25.85|0.04|44932|07/01/2024|0.00|0|0.00|0|N MTBA|82889N525|50.11|50.11|50.10|50.11|-0.23|300|07/01/2024|0.00|0|0.00|0|P MTC|G6181K114|0.00|0.48|0.43|0.47|-0.04|14460|07/01/2024|0.46|42|0.48|43|Q MTCH|57667L107|0.00|30.47|29.13|29.33|-1.05|126850|07/01/2024|29.31|2|29.36|1|Q MTD|592688105|1404.28|1404.28|1356.90|1366.84|-30.75|43892|07/01/2024|0.00|0|0.00|0|N MTDR|576485205|59.91|60.63|59.09|59.68|0.08|358230|07/01/2024|0.00|0|0.00|0|N MTEM|608550208|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.01|1|1.40|1|Q MTEX|563771203|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|5.83|1|8.43|1|Q MTG|552848103|21.73|21.79|21.42|21.62|0.07|537946|07/01/2024|0.00|0|0.00|0|N MTGP|97717Y725|42.89|42.89|42.89|42.89|-0.34|191|07/01/2024|0.00|0|0.00|0|P MTH|59001A102|162.74|162.74|155.72|156.15|-5.70|110331|07/01/2024|0.00|0|0.00|0|N MTLS|57667T100|0.00|4.94|4.94|4.94|4.94|113|07/01/2024|4.79|1|5.00|1|Q MTN|91879Q109|180.03|180.07|174.70|175.43|-4.70|128755|07/01/2024|0.00|0|0.00|0|N MTR|590660106|8.84|8.84|8.75|8.75|-0.07|1705|07/01/2024|0.00|0|0.00|0|N MTRN|576690101|108.48|108.48|104.90|104.98|-3.15|35161|07/01/2024|0.00|0|0.00|0|N MTRX|576853105|0.00|9.82|9.43|9.45|-0.48|6396|07/01/2024|9.32|2|9.62|2|Q MTSI|55405Y100|0.00|111.31|108.96|110.40|-1.02|5678|07/01/2024|109.40|1|111.54|1|Q MTTR|577096100|0.00|4.46|4.29|4.40|-0.07|142074|07/01/2024|4.39|11|4.41|11|Q MTUM|46432F396|194.54|195.29|192.88|195.27|0.38|11685|07/01/2024|0.00|0|0.00|0|Z MTUS|887399103|20.29|20.38|20.04|20.20|-0.07|87173|07/01/2024|0.00|0|0.00|0|N MTW|563571405|11.47|11.51|10.90|10.91|-0.62|160115|07/01/2024|0.00|0|0.00|0|N MTX|603158106|83.01|83.12|81.39|81.77|-1.39|61305|07/01/2024|0.00|0|0.00|0|N MTZ|576323109|107.73|107.73|102.58|103.00|-3.99|247195|07/01/2024|0.00|0|0.00|0|N MU|595112103|0.00|132.01|127.39|131.56|0.07|130226|07/01/2024|131.43|1|131.62|4|Q MUA|09254J102|11.69|11.69|11.45|11.47|-0.13|6256|07/01/2024|0.00|0|0.00|0|N MUB|464288414|106.24|106.24|105.95|106.13|-0.44|110253|07/01/2024|0.00|0|0.00|0|P MUC|09254L107|11.08|11.08|10.98|11.01|-0.09|53965|07/01/2024|0.00|0|0.00|0|N MUE|09254C107|10.17|10.20|10.07|10.11|-0.09|16328|07/01/2024|0.00|0|0.00|0|N 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MYD|09253W104|10.83|10.83|10.76|10.80|-0.05|31271|07/01/2024|0.00|0|0.00|0|N MYE|628464109|13.38|13.50|13.08|13.24|-0.14|110334|07/01/2024|0.00|0|0.00|0|N MYFW|33751L105|0.00|17.03|17.03|17.03|17.03|156|07/01/2024|16.14|1|17.79|1|Q MYGN|62855J104|0.00|24.32|23.64|23.99|-0.46|3748|07/01/2024|23.74|5|24.17|5|Q MYI|09254E103|11.16|11.16|11.12|11.13|-0.05|41620|07/01/2024|0.00|0|0.00|0|N MYMD|62856X201|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.60|1|2.14|1|Q MYN|09255E102|10.45|10.46|10.43|10.44|-0.03|13890|07/01/2024|0.00|0|0.00|0|N MYNZ|N5436L101|0.00|0.33|0.33|0.33|-0.07|885|07/01/2024|0.28|2|0.40|2|Q MYO|62857J201|3.01|3.03|3.01|3.03|-0.06|981|07/01/2024|0.00|0|0.00|0|A MYPS|72815G108|0.00|2.06|2.03|2.06|-0.02|3296|07/01/2024|2.04|1|2.09|2|Q MYRG|55405W104|0.00|132.50|132.50|132.50|-5.31|732|07/01/2024|131.61|1|134.60|1|Q MYSZ|62844N406|0.00|0.00|0.00|0.00|-2.81|19|07/01/2024|2.20|1|2.97|1|Q MYTE|55406W103|5.03|5.09|4.91|5.07|-0.03|6199|07/01/2024|0.00|0|0.00|0|N 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NAT|G65773106|3.98|3.99|3.93|3.98|0.00|401988|07/01/2024|0.00|0|0.00|0|N NATH|632347100|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|66.42|1|70.92|1|Q NATL|63001N106|27.31|29.09|27.14|28.90|1.88|306321|07/01/2024|0.00|0|0.00|0|N NATR|639027101|0.00|15.00|15.00|15.00|-0.01|221|07/01/2024|14.82|1|15.18|1|Q NAUT|63909J108|0.00|2.32|2.28|2.30|2.30|1339|07/01/2024|2.23|1|2.28|1|Q NAVI|63938C108|0.00|14.62|14.23|14.23|-0.33|22139|07/01/2024|14.21|1|14.27|1|Q NAZ|67061W104|11.11|11.16|11.08|11.08|-0.08|14813|07/01/2024|0.00|0|0.00|0|N NB|654484609|0.00|1.71|1.68|1.68|1.68|271|07/01/2024|1.59|1|1.73|1|Q NBB|67074C103|15.48|15.51|15.33|15.40|-0.11|14101|07/01/2024|0.00|0|0.00|0|N NBBK|63945M107|0.00|15.21|14.94|15.14|0.11|12449|07/01/2024|15.00|2|15.30|2|Q NBH|64124P101|10.63|10.67|10.63|10.67|0.00|1928|07/01/2024|0.00|0|0.00|0|A NBHC|633707104|39.06|39.56|38.81|39.40|0.35|119148|07/01/2024|0.00|0|0.00|0|N NBIX|64125C109|0.00|140.96|138.16|140.03|2.45|6581|07/01/2024|139.20|1|140.92|1|Q NBN|66405S100|0.00|60.79|60.79|60.79|-0.84|412|07/01/2024|59.52|1|61.97|1|Q NBR|G6359F137|71.53|71.67|69.27|70.06|-1.10|38867|07/01/2024|0.00|0|0.00|0|N NBTB|628778102|0.00|38.12|38.09|38.12|-0.49|607|07/01/2024|37.78|1|38.55|1|Q NBTX|63009J107|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|5.20|2|0.00|0|Q NBXG|64133Q108|12.86|13.07|12.83|13.04|0.13|88482|07/01/2024|0.00|0|0.00|0|N NC|629579103|28.06|28.53|27.51|28.11|0.44|11184|07/01/2024|0.00|0|0.00|0|N NCA|67062C107|8.70|8.70|8.63|8.64|-0.03|10368|07/01/2024|0.00|0|0.00|0|N NCDL|67090S108|17.32|17.54|17.32|17.41|0.01|6662|07/01/2024|0.00|0|0.00|0|N NCL|66373M200|0.24|0.24|0.24|0.24|0.00|270|07/01/2024|0.00|0|0.00|0|A NCLH|G66721104|18.80|18.80|17.47|17.68|-1.11|2964193|07/01/2024|0.00|0|0.00|0|N NCMI|635309206|0.00|4.45|4.12|4.24|-0.16|34593|07/01/2024|4.21|1|4.25|1|Q NCNA|67022C205|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|2.27|1|3.21|1|Q NCNO|63947X101|0.00|31.58|31.07|31.26|-0.30|8796|07/01/2024|31.22|1|31.28|2|Q NCPB|67092P763|0.00|0.00|0.00|0.00|0.00|0|03/19/2024|24.66|1|24.72|1|Q NCPL|64113L103|0.00|0.10|0.10|0.10|-0.01|5600|07/01/2024|0.10|8|0.10|7|Q NCSM|628877201|0.00|0.00|0.00|0.00|0.00|0|06/14/2024|14.10|1|19.28|1|Q NCTY|88337K401|0.00|0.00|0.00|0.00|-8.88|5|07/01/2024|7.55|1|10.49|1|Q NCV|92838X102|3.28|3.29|3.26|3.28|0.01|59050|07/01/2024|0.00|0|0.00|0|N NCV PRA|92838X706|22.10|22.12|22.10|22.12|-0.08|833|07/01/2024|0.00|0|0.00|0|N NCZ|92838U108|2.92|2.93|2.91|2.92|0.00|33757|07/01/2024|0.00|0|0.00|0|N NCZ PRA|92838U702|20.75|20.79|20.74|20.76|-0.09|1888|07/01/2024|0.00|0|0.00|0|N NDAQ|631103108|0.00|60.51|59.47|59.49|-0.80|18733|07/01/2024|59.43|3|59.55|3|Q NDLS|65540B105|0.00|1.68|1.55|1.67|0.10|5174|07/01/2024|1.64|1|1.69|1|Q NDMO|67079X102|10.89|10.89|10.73|10.76|-0.04|27057|07/01/2024|0.00|0|0.00|0|N NDP|89148K200|36.09|36.19|35.80|35.80|-0.39|1010|07/01/2024|0.00|0|0.00|0|N NDRA|29273B302|0.00|0.10|0.09|0.09|-0.01|5344|07/01/2024|0.09|14|0.10|15|Q NDSN|655663102|0.00|230.49|227.97|227.97|-5.20|1368|07/01/2024|225.97|1|229.75|1|Q NE|G65431127|44.99|44.99|43.18|43.19|-1.46|483738|07/01/2024|0.00|0|0.00|0|N NEA|670657105|11.44|11.46|11.39|11.43|-0.03|181312|07/01/2024|0.00|0|0.00|0|N NEAR|46431W507|50.10|50.10|50.08|50.08|-0.24|12869|07/01/2024|0.00|0|0.00|0|Z NECB|664121100|0.00|0.00|0.00|0.00|-17.82|54|07/01/2024|17.66|1|18.05|1|Q NEE|65339F101|71.60|71.60|69.56|69.90|-0.91|2740554|07/01/2024|0.00|0|0.00|0|N NEE PRN|65339K860|24.41|24.60|24.41|24.54|0.14|17540|07/01/2024|0.00|0|0.00|0|N NEE PRR|65339F713|41.52|41.65|41.26|41.26|-0.23|4079|07/01/2024|0.00|0|0.00|0|N NEE PRS|65339F663|49.71|49.71|48.80|48.83|-0.66|1156|07/01/2024|0.00|0|0.00|0|N NEGG|G6483G100|0.00|0.89|0.88|0.89|-0.01|937|07/01/2024|0.77|1|1.02|1|Q NEM|651639106|42.13|42.53|41.65|41.65|-0.22|1298715|07/01/2024|0.00|0|0.00|0|N NEO|64049M209|0.00|14.28|13.88|13.90|-0.01|15394|07/01/2024|13.77|6|14.08|6|Q NEOG|640491106|0.00|15.63|14.70|15.04|-0.58|42758|07/01/2024|14.91|8|15.08|1|Q NEON|64051M709|0.00|2.06|2.06|2.06|0.00|0|06/28/2024|1.98|1|2.13|1|Q NEOV|640655106|0.00|2.63|2.63|2.63|0.11|300|07/01/2024|2.41|1|2.64|1|Q NEP|65341B106|27.20|27.23|25.19|25.21|-2.43|748759|07/01/2024|0.00|0|0.00|0|N NEPH|640671400|0.00|0.00|0.00|0.00|-2.19|1|07/01/2024|0.00|0|0.00|0|Q NERV|603380205|0.00|3.00|2.99|3.00|0.00|0|06/27/2024|2.70|1|3.65|1|Q NET|18915M107|82.65|84.13|81.23|83.95|1.12|531754|07/01/2024|0.00|0|0.00|0|N NETZ|29287L205|68.70|68.74|68.30|68.30|0.09|8836|07/01/2024|0.00|0|0.00|0|N NEU|651587107|518.67|521.09|517.21|520.56|4.99|11882|07/01/2024|0.00|0|0.00|0|N NEUE|10920V404|5.37|5.50|5.14|5.27|-0.17|2644|07/01/2024|0.00|0|0.00|0|N NEWP|64782A107|1.52|1.52|1.41|1.47|-0.04|14069|07/01/2024|0.00|0|0.00|0|A NEWT|652526203|0.00|12.54|12.51|12.53|-0.05|612|07/01/2024|12.38|1|12.61|1|Q NEWTG|652526880|0.00|25.01|25.01|25.01|25.01|691|07/01/2024|0.00|0|0.00|0|Q NEXA|L67359106|7.61|7.70|7.51|7.68|0.04|5877|07/01/2024|0.00|0|0.00|0|N NEXI|65344D208|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q NEXN|89484T104|0.00|5.98|5.87|5.92|0.27|2500|07/01/2024|4.77|2|7.32|2|Q NEXT|65342K105|0.00|7.96|7.76|7.79|-0.15|37587|07/01/2024|7.72|17|7.80|1|Q NFBK|66611T108|0.00|9.52|9.39|9.51|0.03|7251|07/01/2024|9.42|2|9.53|1|Q NFE|644393100|0.00|22.27|20.22|20.36|-1.65|40820|07/01/2024|20.36|1|20.42|1|Q NFG|636180101|54.46|54.59|53.98|54.21|0.02|137013|07/01/2024|0.00|0|0.00|0|N NFGC|64440N103|2.87|2.87|2.78|2.82|0.00|2485|07/01/2024|0.00|0|0.00|0|A NFJ|92840R101|12.27|12.35|12.22|12.22|-0.06|70353|07/01/2024|0.00|0|0.00|0|N NFLX|64110L106|0.00|674.19|663.96|673.97|-1.18|21878|07/01/2024|672.88|1|674.04|1|Q NFLY|88634T782|0.00|16.84|16.84|16.84|0.00|4|06/10/2024|0.00|0|0.00|0|P NFRA|33939L795|53.01|53.01|53.01|53.01|-0.15|137|07/01/2024|0.00|0|0.00|0|P NFYS|G3167L109|10.98|10.98|10.98|10.98|0.00|100|07/01/2024|0.00|0|0.00|0|N NG|66987E206|3.52|3.58|3.41|3.41|-0.09|68484|07/01/2024|0.00|0|0.00|0|A NGD|644535106|1.97|2.00|1.96|1.96|-0.01|147047|07/01/2024|0.00|0|0.00|0|A NGG|636274409|57.31|57.74|56.88|57.14|0.34|170546|07/01/2024|0.00|0|0.00|0|N NGL|62913M107|5.06|5.10|4.98|5.06|0.00|113011|07/01/2024|0.00|0|0.00|0|N NGL PRB|62913M206|24.25|24.30|24.16|24.30|-0.50|8002|07/01/2024|0.00|0|0.00|0|N NGL PRC|62913M305|25.00|25.00|24.54|24.54|-0.33|127|07/01/2024|0.00|0|0.00|0|N NGNE|64135M105|0.00|40.04|36.76|40.04|3.61|2061|07/01/2024|39.72|1|41.64|1|Q NGS|63886Q109|20.09|20.32|19.06|19.55|-0.57|26742|07/01/2024|0.00|0|0.00|0|N NGVC|63888U108|21.37|21.37|21.00|21.28|0.08|18974|07/01/2024|0.00|0|0.00|0|N NGVT|45688C107|43.70|43.76|42.15|42.18|-1.53|81281|07/01/2024|0.00|0|0.00|0|N NHC|635906100|109.20|109.20|109.20|109.20|1.44|446|07/01/2024|0.00|0|0.00|0|A NHI|63633D104|67.31|67.68|66.74|67.53|-0.20|58419|07/01/2024|0.00|0|0.00|0|N NHS|64128C106|7.89|7.93|7.88|7.88|0.06|3010|07/01/2024|0.00|0|0.00|0|A NHTC|63888P406|0.00|0.00|0.00|0.00|0.00|80|07/01/2024|6.72|1|7.22|1|Q NI|65473P105|28.92|29.03|28.65|28.70|-0.11|1169940|07/01/2024|0.00|0|0.00|0|N NIC|65406E102|82.48|82.48|80.20|81.45|-1.59|10713|07/01/2024|0.00|0|0.00|0|N NICE|653656108|0.00|170.11|168.07|168.66|-3.43|5848|07/01/2024|167.70|1|169.84|1|Q NICK|65373A109|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|5.54|1|7.47|1|Q NIE|92841M101|23.35|23.43|23.08|23.16|-0.08|4313|07/01/2024|0.00|0|0.00|0|N NIKL|85208P600|0.00|13.42|13.42|13.42|13.42|100|07/01/2024|12.47|1|14.35|1|Q NIM|67061T101|9.02|9.02|8.99|9.00|-0.04|6197|07/01/2024|0.00|0|0.00|0|N NINE|65441V101|1.66|1.73|1.61|1.65|-0.03|71729|07/01/2024|0.00|0|0.00|0|N NIO|62914V106|4.35|4.51|4.25|4.44|0.28|6571731|07/01/2024|0.00|0|0.00|0|N NISN|G6593L122|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|2.94|1|3.87|1|Q NITO|80512Q402|0.00|0.49|0.49|0.49|0.02|200|07/01/2024|0.00|0|0.00|0|Q NIU|65481N100|0.00|1.73|1.73|1.73|0.01|105|07/01/2024|1.65|1|1.75|1|Q NJR|646025106|42.86|42.98|42.22|42.52|-0.22|209795|07/01/2024|0.00|0|0.00|0|N NJUL|45782C276|59.36|59.64|59.36|59.64|0.19|1332|07/01/2024|0.00|0|0.00|0|Z NKE|654106103|75.51|77.05|74.30|76.83|1.46|5583432|07/01/2024|0.00|0|0.00|0|N NKGN|65488A101|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.22|1|1.32|1|Q NKLA|654110303|0.00|8.12|7.38|7.40|-0.81|22943|07/01/2024|7.36|1|7.40|1|Q NKSH|634865109|0.00|0.00|0.00|0.00|-28.27|9|07/01/2024|28.06|1|30.40|1|Q NKTR|640268108|0.00|1.27|1.14|1.23|0.00|112486|07/01/2024|1.22|8|1.24|7|Q NKTX|65487U108|0.00|6.05|5.78|5.85|-0.06|9535|07/01/2024|5.79|6|6.03|6|Q NKX|670651108|12.51|12.66|12.42|12.65|0.14|40516|07/01/2024|0.00|0|0.00|0|N NL|629156407|6.05|6.12|5.86|5.91|-0.12|12480|07/01/2024|0.00|0|0.00|0|N NLOP|64110Y108|24.66|24.72|24.06|24.39|-0.23|50342|07/01/2024|0.00|0|0.00|0|N NLR|92189F601|80.84|80.84|80.01|80.26|0.21|974|07/01/2024|0.00|0|0.00|0|P NLSP|H57830103|0.00|0.20|0.19|0.20|-0.02|5660|07/01/2024|0.15|2|0.23|2|Q NLY|035710839|19.02|19.05|18.56|18.66|-0.40|1834192|07/01/2024|0.00|0|0.00|0|N NLY PRF|035710870|25.49|25.63|25.49|25.62|0.13|5783|07/01/2024|0.00|0|0.00|0|N NLY PRG|035710862|25.50|25.61|25.33|25.56|0.05|6383|07/01/2024|0.00|0|0.00|0|N NLY PRI|035710847|25.61|25.70|25.50|25.64|0.02|12501|07/01/2024|0.00|0|0.00|0|N NMAI|670750108|12.38|12.43|12.28|12.36|0.01|49739|07/01/2024|0.00|0|0.00|0|N NMCO|670663103|10.98|11.00|10.92|10.96|-0.07|29750|07/01/2024|0.00|0|0.00|0|N NMFC|647551100|0.00|12.29|12.18|12.25|0.02|52796|07/01/2024|12.24|1|12.27|1|Q NMFCZ|647551308|0.00|0.00|0.00|0.00|0.00|152|07/01/2024|25.13|2|0.00|0|Q NMG|66979W842|1.91|1.91|1.85|1.86|-0.02|4483|07/01/2024|0.00|0|0.00|0|N NMI|67062J102|9.83|9.83|9.71|9.80|-0.01|4850|07/01/2024|0.00|0|0.00|0|N NMIH|629209305|0.00|34.29|33.78|34.06|0.00|3373|07/01/2024|33.82|4|34.27|4|Q NML|64129H104|8.03|8.04|7.89|7.96|-0.02|6427|07/01/2024|0.00|0|0.00|0|A NMM|Y62267409|51.49|51.81|51.00|51.36|0.33|28861|07/01/2024|0.00|0|0.00|0|N NMR|65535H208|5.82|5.86|5.81|5.84|0.06|67761|07/01/2024|0.00|0|0.00|0|N NMRA|640979100|0.00|10.27|9.69|9.91|0.07|12232|07/01/2024|9.81|6|10.05|6|Q NMRK|65158N102|0.00|10.04|9.74|9.85|-0.38|11724|07/01/2024|9.82|1|9.87|1|Q NMS|670734102|11.35|11.35|11.28|11.28|-0.07|4700|07/01/2024|0.00|0|0.00|0|N NMT|67061E104|11.11|11.11|11.09|11.10|-0.01|3163|07/01/2024|0.00|0|0.00|0|N NMTC|64130M209|0.00|0.89|0.89|0.89|0.14|200|07/01/2024|0.85|2|0.92|2|Q NMZ|670682103|10.79|10.88|10.76|10.82|0.03|95034|07/01/2024|0.00|0|0.00|0|N NN|65345N106|0.00|8.16|7.93|8.08|-0.01|5342|07/01/2024|7.97|7|8.14|8|Q NNBR|629337106|0.00|3.05|2.99|3.01|-0.01|3680|07/01/2024|2.97|3|3.03|1|Q NNDM|63008G203|0.00|2.22|2.20|2.20|-0.01|22635|07/01/2024|2.20|47|2.21|4|Q NNE|63010H108|0.00|32.10|23.38|28.41|4.89|77919|07/01/2024|0.00|0|0.00|0|Q NNI|64031N108|101.32|101.32|100.54|100.81|-0.05|19404|07/01/2024|0.00|0|0.00|0|N NNN|637417106|42.42|42.60|41.84|42.19|-0.41|362535|07/01/2024|0.00|0|0.00|0|N NNOX|M70700105|0.00|7.37|7.12|7.15|-0.21|7355|07/01/2024|7.06|11|7.25|10|Q NNVC|630087302|1.73|1.80|1.71|1.80|0.08|3000|07/01/2024|0.00|0|0.00|0|A NNY|67062M105|8.39|8.39|8.23|8.25|-0.04|7465|07/01/2024|0.00|0|0.00|0|N NOA|656811106|19.43|19.43|19.01|19.13|-0.15|11945|07/01/2024|0.00|0|0.00|0|N NOAH|65487X102|9.80|10.10|9.70|9.75|0.10|42999|07/01/2024|0.00|0|0.00|0|N NOBL|74348A467|96.37|96.58|95.07|95.17|-0.99|12272|07/01/2024|0.00|0|0.00|0|Z NOC|666807102|437.60|440.50|433.23|435.00|-0.95|220779|07/01/2024|0.00|0|0.00|0|N NODK|65342T106|0.00|0.00|0.00|0.00|0.00|142|07/01/2024|0.00|0|15.17|1|Q NOG|665531307|37.75|38.08|37.13|37.68|0.51|482048|07/01/2024|0.00|0|0.00|0|N NOK|654902204|3.89|3.95|3.87|3.89|0.11|2074366|07/01/2024|0.00|0|0.00|0|N NOM|67060Q108|10.35|10.35|10.28|10.28|-0.07|1469|07/01/2024|0.00|0|0.00|0|N NOMD|G6564A105|16.53|16.70|16.41|16.42|-0.06|113750|07/01/2024|0.00|0|0.00|0|N NOTE|337655104|1.44|1.44|1.36|1.41|-0.05|203440|07/01/2024|0.00|0|0.00|0|N NOTE WS|337655112|0.00|0.18|0.18|0.18|0.00|0|07/01/2024|0.00|0|0.00|0|N NOTV|45783Q100|0.00|1.66|1.55|1.58|-0.09|11093|07/01/2024|1.57|1|1.60|1|Q NOV|62955J103|19.09|19.09|18.38|18.49|-0.52|769970|07/01/2024|0.00|0|0.00|0|N NOVA|86745K104|5.60|5.62|5.14|5.23|-0.35|1461912|07/01/2024|0.00|0|0.00|0|N NOVT|67000B104|0.00|158.22|157.61|157.79|-5.35|1494|07/01/2024|156.49|1|159.48|1|Q NOW|81762P102|784.00|790.09|772.49|788.96|2.29|229042|07/01/2024|0.00|0|0.00|0|N NPABU|64823D201|0.00|0.00|0.00|0.00|0.00|80|07/01/2024|0.00|0|0.00|0|Q NPCE|641288105|0.00|7.54|7.36|7.36|0.30|1120|07/01/2024|7.16|1|7.47|1|Q NPCT|67080D103|10.96|10.96|10.87|10.93|0.05|11083|07/01/2024|0.00|0|0.00|0|N NPFD|67080R102|18.40|18.45|18.31|18.45|0.07|10633|07/01/2024|0.00|0|0.00|0|N NPFI|67092P771|0.00|25.32|25.32|25.32|0.00|0|06/10/2024|25.28|1|25.42|1|Q NPK|637215104|75.06|75.06|71.44|71.44|-3.69|14512|07/01/2024|0.00|0|0.00|0|N NPO|29355X107|146.30|146.30|141.24|141.73|-3.84|43279|07/01/2024|0.00|0|0.00|0|N NPV|67064R102|11.52|11.56|11.38|11.38|-0.12|12908|07/01/2024|0.00|0|0.00|0|N NPWR|64107A105|9.87|10.00|8.72|9.01|-0.82|246208|07/01/2024|0.00|0|0.00|0|N NPWR WS|64107A113|2.28|2.28|1.86|1.86|-0.43|19600|07/01/2024|0.00|0|0.00|0|N NQP|670972108|12.22|12.23|12.15|12.19|-0.01|19910|07/01/2024|0.00|0|0.00|0|N NR|651718504|8.39|8.39|8.09|8.17|-0.14|168280|07/01/2024|0.00|0|0.00|0|N NRBO|64132R404|0.00|4.89|4.58|4.58|0.10|900|07/01/2024|3.84|2|5.58|2|Q NRC|637372202|0.00|22.88|22.60|22.86|-0.07|1209|07/01/2024|22.52|1|23.33|1|Q NRDS|64082B102|0.00|14.56|14.28|14.56|-0.05|3475|07/01/2024|14.46|2|14.76|2|Q NRDY|64081V109|1.67|1.72|1.56|1.61|-0.06|316955|07/01/2024|0.00|0|0.00|0|N NREF|65342V101|13.65|13.68|13.25|13.29|-0.43|12456|07/01/2024|0.00|0|0.00|0|N NREF PRA|65342V408|21.96|21.96|21.85|21.85|-0.07|400|07/01/2024|0.00|0|0.00|0|N NRG|629377508|78.83|79.21|77.34|77.85|-0.01|574038|07/01/2024|0.00|0|0.00|0|N NRGD|06368L106|164.72|164.72|164.67|164.67|-5.81|220|07/01/2024|0.00|0|0.00|0|P NRGU|06367V105|0.00|498.08|498.08|498.08|0.00|168|06/25/2024|0.00|0|0.00|0|P NRGV|29280W109|0.94|0.98|0.94|0.95|0.00|119032|07/01/2024|0.00|0|0.00|0|N NRIM|666762109|0.00|0.00|0.00|0.00|-58.10|15|07/01/2024|56.01|1|58.99|1|Q NRIX|67080M103|0.00|22.06|20.19|20.94|0.12|10367|07/01/2024|20.72|7|21.17|6|Q NRK|670656107|11.12|11.14|11.02|11.07|-0.02|77098|07/01/2024|0.00|0|0.00|0|N NRO|64190A103|3.36|3.37|3.35|3.36|0.00|7126|07/01/2024|0.00|0|0.00|0|A NRP|63900P608|89.64|98.50|89.64|98.50|8.86|7721|07/01/2024|0.00|0|0.00|0|N NRSN|M74240108|0.00|0.00|0.00|0.00|-1.05|4255|07/01/2024|0.90|2|1.20|2|Q NRT|659310106|6.36|6.36|6.20|6.30|-0.11|2443|07/01/2024|0.00|0|0.00|0|N NRUC|637432105|24.43|24.43|24.32|24.40|-0.03|2573|07/01/2024|0.00|0|0.00|0|N NRXP|629444209|0.00|2.53|2.53|2.53|2.53|1113|07/01/2024|2.47|2|2.69|2|Q NRXPW|629444118|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.06|1|0.10|1|Q NSA|637870106|40.88|41.21|39.95|40.23|-0.99|242888|07/01/2024|0.00|0|0.00|0|N NSA PRA|637870205|22.82|22.82|22.60|22.60|-0.13|2127|07/01/2024|0.00|0|0.00|0|N NSC|655844108|214.90|216.15|212.59|214.06|-0.63|165719|07/01/2024|0.00|0|0.00|0|N NSIT|45765U103|0.00|198.24|197.90|197.90|-0.38|363|07/01/2024|196.21|1|199.94|1|Q NSP|45778Q107|90.99|91.84|89.93|90.00|-1.21|67094|07/01/2024|0.00|0|0.00|0|N NSPR|45779A846|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|2.07|1|2.80|1|Q NSSC|630402105|0.00|52.53|52.53|52.53|0.61|866|07/01/2024|51.99|3|53.02|3|Q NSTS|6293JP109|0.00|0.00|0.00|0.00|-9.67|5|07/01/2024|0.00|0|0.00|0|Q NSYS|656553104|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|13.08|1|14.05|1|Q NTAP|64110D104|0.00|130.95|128.75|130.20|1.28|26049|07/01/2024|129.56|1|130.43|1|Q NTB|G0772R208|34.97|35.14|34.55|34.84|-0.28|48354|07/01/2024|0.00|0|0.00|0|N NTBL|M7517R107|0.00|0.60|0.60|0.60|0.00|0|06/28/2024|0.50|1|0.67|1|Q NTCT|64115T104|0.00|18.56|18.32|18.52|0.20|6423|07/01/2024|18.35|7|18.66|6|Q NTES|64110W102|0.00|96.72|96.34|96.43|0.85|7539|07/01/2024|96.38|3|96.52|3|Q NTG|89148B200|43.30|43.30|42.50|42.66|-0.29|2359|07/01/2024|0.00|0|0.00|0|N NTGR|64111Q104|0.00|14.91|14.76|14.89|-0.38|1259|07/01/2024|14.73|2|15.03|2|Q NTIC|665809109|0.00|0.00|0.00|0.00|-16.35|105|07/01/2024|16.27|1|16.95|1|Q NTIP|64121N109|1.65|1.65|1.63|1.63|0.04|500|07/01/2024|0.00|0|0.00|0|A NTLA|45826J105|0.00|23.21|22.11|22.43|0.02|13585|07/01/2024|22.29|7|22.59|7|Q NTNX|67059N108|0.00|59.42|56.46|59.42|2.61|40783|07/01/2024|59.32|1|59.80|2|Q NTR|67077M108|51.14|51.19|50.15|50.17|-0.74|290393|07/01/2024|0.00|0|0.00|0|N NTRA|632307104|0.00|109.56|106.73|107.95|-0.32|10957|07/01/2024|107.67|1|108.02|1|Q NTRB|67092M208|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|5.52|1|6.25|1|Q NTRP|826598609|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.76|1|2.56|1|Q NTRS|665859104|0.00|84.53|83.67|83.84|-0.12|5885|07/01/2024|83.76|1|83.90|1|Q NTRSO|665859856|0.00|0.00|0.00|0.00|0.00|53|07/01/2024|20.19|2|20.87|2|Q NTST|64119V303|16.15|16.21|15.90|16.18|0.08|302467|07/01/2024|0.00|0|0.00|0|N NTWK|64115A402|0.00|0.00|0.00|0.00|0.00|100|07/01/2024|2.21|1|3.03|1|Q NTZ|63905A200|4.97|4.97|4.85|4.95|0.05|2493|07/01/2024|0.00|0|0.00|0|N NU|G6683N103|12.90|12.92|12.14|12.36|-0.53|5996253|07/01/2024|0.00|0|0.00|0|N NUBD|67092P870|21.65|21.65|21.61|21.61|-0.21|808|07/01/2024|0.00|0|0.00|0|P NUDM|67092P805|31.26|31.26|31.26|31.26|0.00|49|06/28/2024|0.00|0|0.00|0|Z NUE|670346105|158.61|159.41|155.21|157.00|-1.08|466690|07/01/2024|0.00|0|0.00|0|N NUGO|67092P797|32.17|32.50|32.17|32.47|-0.07|799|07/01/2024|0.00|0|0.00|0|P NUGT|25460G781|38.14|38.65|37.39|37.47|-0.15|37412|07/01/2024|0.00|0|0.00|0|P NUHY|67092P854|20.80|20.80|20.80|20.80|-0.14|203|07/01/2024|0.00|0|0.00|0|P NUKK|67054R104|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.22|200|0.00|0|Q NUKZ|301505475|33.32|33.32|33.32|33.32|0.44|100|07/01/2024|0.00|0|0.00|0|P NULG|67092P201|80.87|81.12|80.87|81.10|-0.47|407|07/01/2024|0.00|0|0.00|0|Z NULV|67092P300|37.60|37.63|37.58|37.58|-0.14|1497|07/01/2024|0.00|0|0.00|0|Z NUMG|67092P409|41.63|41.63|41.44|41.44|-0.45|201|07/01/2024|0.00|0|0.00|0|Z NUMV|67092P508|33.06|33.06|33.06|33.06|0.00|1|06/28/2024|0.00|0|0.00|0|Z NURE|67092P706|30.75|30.75|30.75|30.75|-0.21|1141|07/01/2024|0.00|0|0.00|0|Z NURO|641255880|0.00|3.74|3.74|3.74|0.00|0|06/20/2024|3.10|1|4.28|1|Q NUS|67018T105|10.63|10.95|10.32|10.40|-0.14|236925|07/01/2024|0.00|0|0.00|0|N NUSB|67092P755|0.00|25.04|25.04|25.04|0.00|0|06/05/2024|24.98|1|25.04|1|Q NUSC|67092P607|39.56|39.56|39.09|39.33|0.00|137|06/28/2024|0.00|0|0.00|0|Z NUTX|67079U207|0.00|0.62|0.60|0.60|0.02|2492|07/01/2024|0.57|2|0.59|1|Q NUV|670928100|8.61|8.61|8.58|8.59|-0.04|96103|07/01/2024|0.00|0|0.00|0|N NUVB|67080N101|3.01|3.16|2.89|3.16|0.24|710814|07/01/2024|0.00|0|0.00|0|N NUVB WS|67080N119|0.16|0.16|0.14|0.16|0.00|11462|07/01/2024|0.00|0|0.00|0|N NUVL|670703107|0.00|76.49|75.44|75.44|-0.46|3431|07/01/2024|74.84|2|76.37|2|Q NUW|670695105|13.81|13.82|13.69|13.70|-0.18|5049|07/01/2024|0.00|0|0.00|0|N NUWE|67113Y603|0.00|4.98|4.81|4.81|-0.02|245|07/01/2024|4.80|1|5.00|1|Q NUZE|67073S307|0.00|0.00|0.00|0.00|0.00|0|06/17/2024|1.29|2|2.02|2|Q NVAX|670002401|0.00|13.70|12.45|12.72|0.07|90803|07/01/2024|12.68|1|12.75|1|Q NVCR|G6674U108|0.00|17.66|16.83|17.34|0.19|26568|07/01/2024|17.17|8|17.53|8|Q NVCT|67080T108|0.00|6.31|6.21|6.21|-0.29|528|07/01/2024|6.01|1|6.43|1|Q NVD|38747R793|0.00|2.38|2.17|2.18|-0.04|1407264|07/01/2024|2.18|171|2.19|619|Q NVDA|67066G104|0.00|124.84|118.83|124.20|0.73|5538712|07/01/2024|124.11|4|124.24|2|Q NVDD|25461A700|0.00|8.22|7.85|7.87|-0.06|92228|07/01/2024|7.87|13|7.89|13|Q NVDL|38747R827|0.00|70.98|64.33|70.41|0.90|212048|07/01/2024|69.97|4|70.62|4|Q NVDQ|26923N793|2.02|2.16|1.97|1.99|-0.03|808482|07/01/2024|0.00|0|0.00|0|Z NVDS|46144X370|0.00|41.96|39.65|39.78|-0.31|309857|07/01/2024|39.50|12|40.06|12|Q NVDU|25461A833|0.00|112.50|102.77|112.50|1.69|6120|07/01/2024|111.08|55|113.66|3|Q NVDX|26923N819|168.52|170.95|156.79|170.95|1.69|10855|07/01/2024|0.00|0|0.00|0|Z NVDY|88634T774|29.22|29.57|28.40|29.46|0.02|11832|07/01/2024|0.00|0|0.00|0|P NVEC|629445206|0.00|0.00|0.00|0.00|-74.60|71|07/01/2024|70.79|1|73.64|1|Q NVEE|62945V109|0.00|0.00|0.00|0.00|-92.53|387|07/01/2024|89.73|1|91.78|1|Q NVEI|67079A102|0.00|32.48|32.38|32.47|0.08|34169|07/01/2024|32.29|4|32.64|4|Q NVFY|66979P300|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|1.37|1|1.94|1|Q NVG|67071L106|12.43|12.46|12.39|12.40|-0.06|201964|07/01/2024|0.00|0|0.00|0|N NVGS|Y62132108|17.50|18.06|17.46|18.02|0.56|119780|07/01/2024|0.00|0|0.00|0|N NVMI|M7516K103|0.00|234.00|230.96|232.50|-2.03|837|07/01/2024|230.59|1|235.38|1|Q NVNO|29415J106|0.00|5.09|5.09|5.09|5.09|100|07/01/2024|4.95|1|5.38|1|Q NVO|670100205|143.71|145.98|143.71|145.42|2.68|639130|07/01/2024|0.00|0|0.00|0|N NVOS|67011T300|0.00|0.79|0.76|0.76|-0.01|1032|07/01/2024|0.73|4|0.80|4|Q NVR|62944T105|7636.99|7650.99|7481.98|7482.16|-106.40|5709|07/01/2024|0.00|0|0.00|0|N NVRI|415864107|8.62|8.64|8.44|8.51|-0.12|110716|07/01/2024|0.00|0|0.00|0|N NVRO|64157F103|8.44|8.67|8.40|8.61|0.19|138078|07/01/2024|0.00|0|0.00|0|N NVS|66987V109|106.61|107.61|106.31|106.54|0.08|339626|07/01/2024|0.00|0|0.00|0|N NVST|29415F104|16.74|17.10|16.03|16.11|-0.52|687321|07/01/2024|0.00|0|0.00|0|N NVT|G6700G107|77.49|77.49|74.96|75.13|-1.48|319002|07/01/2024|0.00|0|0.00|0|N NVTS|63942X106|0.00|4.00|3.87|3.91|-0.03|24582|07/01/2024|3.87|24|3.93|1|Q NVVE|67079Y209|0.00|0.70|0.70|0.70|-0.10|100|07/01/2024|0.60|2|0.83|1|Q NVX|67010L100|0.00|1.88|1.87|1.88|0.10|1814|07/01/2024|1.86|1|1.92|1|Q NWBI|667340103|0.00|11.64|11.43|11.48|-0.08|20554|07/01/2024|11.45|1|11.49|1|Q NWE|668074305|0.00|49.27|49.13|49.19|-0.85|1527|07/01/2024|48.93|2|49.50|2|Q NWFL|669549107|0.00|0.00|0.00|0.00|0.00|7|07/01/2024|23.70|1|25.76|1|Q NWG|639057207|8.14|8.16|8.10|8.13|0.10|588827|07/01/2024|0.00|0|0.00|0|N NWL|651229106|0.00|6.47|6.27|6.33|-0.08|157989|07/01/2024|6.32|24|6.33|24|Q NWLI|638517102|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|492.15|1|501.64|1|Q NWN|66765N105|36.09|36.24|35.60|35.73|-0.38|165403|07/01/2024|0.00|0|0.00|0|N NWPX|667746101|0.00|0.00|0.00|0.00|-33.38|93|07/01/2024|32.56|1|33.23|1|Q NWS|65249B208|0.00|28.71|28.15|28.15|-0.27|10415|07/01/2024|28.14|2|28.18|1|Q NWSA|65249B109|0.00|27.86|27.28|27.29|-0.26|44423|07/01/2024|27.26|2|27.31|2|Q NWTN|G6693P106|0.00|1.30|1.30|1.30|1.30|100|07/01/2024|1.27|2|1.35|1|Q NWTNW|G6693P114|0.00|0.06|0.06|0.06|0.00|0|06/26/2024|0.01|500|0.00|0|Q NX|747619104|27.73|27.73|26.51|26.66|-0.99|104736|07/01/2024|0.00|0|0.00|0|N NXC|67063R103|12.93|12.96|12.90|12.96|0.00|5550|07/01/2024|0.00|0|0.00|0|N NXDT|65340G205|5.53|5.53|5.29|5.37|-0.16|66840|07/01/2024|0.00|0|0.00|0|N NXDT PRA|65340G304|14.58|14.58|14.47|14.47|-0.18|350|07/01/2024|0.00|0|0.00|0|N NXE|65340P106|7.04|7.04|6.73|6.91|-0.07|900575|07/01/2024|0.00|0|0.00|0|N NXG|231647207|41.55|41.70|41.32|41.70|0.25|4577|07/01/2024|0.00|0|0.00|0|N NXG RT|231647132|0.41|0.55|0.35|0.48|-0.07|52874|07/01/2024|0.00|0|0.00|0|N NXGL|65344E107|0.00|2.06|2.05|2.06|-0.09|200|07/01/2024|0.00|0|0.00|0|Q NXJ|67069Y102|12.17|12.19|12.15|12.17|-0.04|19690|07/01/2024|0.00|0|0.00|0|N NXL|65345B201|0.00|1.89|1.62|1.65|-0.07|11243|07/01/2024|1.65|1|1.72|1|Q NXN|67063V104|11.74|11.74|11.68|11.68|-0.02|2030|07/01/2024|0.00|0|0.00|0|N NXP|67062F100|14.47|14.49|14.39|14.42|-0.07|15024|07/01/2024|0.00|0|0.00|0|N NXPI|N6596X109|0.00|266.61|262.64|265.68|-3.49|20106|07/01/2024|265.21|1|265.97|1|Q NXPL|68557F209|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.87|2|1.36|2|Q NXRT|65341D102|39.50|39.67|38.97|39.26|-0.25|50556|07/01/2024|0.00|0|0.00|0|N NXST|65336K103|0.00|167.66|165.78|166.30|0.30|2271|07/01/2024|164.78|1|168.08|1|Q NXT|65290E101|0.00|47.32|46.08|46.10|-0.75|59421|07/01/2024|45.81|3|46.45|3|Q NXTC|65343E108|0.00|1.54|1.52|1.54|-0.06|2188|07/01/2024|1.28|3|1.75|1|Q NXTG|33737K205|0.00|81.77|81.76|81.76|-0.74|800|07/01/2024|0.00|0|0.00|0|Q NXU|62956D204|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|0.00|0|0.47|50|Q NYAX|M7S750159|0.00|0.00|0.00|0.00|-21.55|12|07/01/2024|0.00|0|0.00|0|Q NYC|649439304|9.51|9.85|9.51|9.85|0.28|474|07/01/2024|0.00|0|0.00|0|N NYCB|649445103|3.23|3.27|3.20|3.24|0.02|1930963|07/01/2024|0.00|0|0.00|0|N NYCB PRA|649445202|17.96|18.12|17.96|18.01|-0.01|18507|07/01/2024|0.00|0|0.00|0|N NYCB PRU|64944P307|31.92|31.92|31.86|31.90|-0.05|1187|07/01/2024|0.00|0|0.00|0|N NYF|464288323|53.11|53.15|53.11|53.15|-0.20|620|07/01/2024|0.00|0|0.00|0|P NYMT|649604840|0.00|5.87|5.66|5.73|-0.11|16556|07/01/2024|5.72|1|5.74|1|Q NYMTI|649604832|0.00|24.98|24.98|24.98|24.98|1425|07/01/2024|0.00|0|0.00|0|Q NYMTL|649604865|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|19.55|2|20.25|2|Q NYMTM|649604873|0.00|0.00|0.00|0.00|0.00|55|07/01/2024|23.24|2|24.03|2|Q NYMTN|649604881|0.00|20.92|20.92|20.92|20.92|100|07/01/2024|20.55|2|0.00|0|Q NYMTZ|649604857|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|19.08|2|0.00|0|Q NYT|650111107|51.44|51.98|51.05|51.44|0.23|428535|07/01/2024|0.00|0|0.00|0|N NYXH|B6S7WD106|0.00|7.61|7.00|7.00|0.00|0|06/26/2024|7.03|1|0.00|0|Q NZAC|78463X194|0.00|34.70|34.70|34.70|0.00|0|06/18/2024|27.66|2|41.74|2|Q NZF|67070X101|12.34|12.39|12.30|12.34|-0.01|144800|07/01/2024|0.00|0|0.00|0|N NZUS|78468R473|0.00|0.00|0.00|0.00|0.00|0|04/25/2022|24.37|2|36.79|2|Q O|756109104|52.30|52.61|51.81|52.36|-0.46|1412004|07/01/2024|0.00|0|0.00|0|N O PR|756109880|24.31|24.31|23.80|24.25|0.14|2647|07/01/2024|0.00|0|0.00|0|N OABI|68218J103|0.00|3.79|3.66|3.73|-0.02|27860|07/01/2024|3.71|1|3.73|1|Q OABIW|68218J111|0.00|0.42|0.42|0.42|-0.14|100|07/01/2024|0.00|0|0.00|0|Q OACP|90470L519|22.37|22.37|22.37|22.37|-0.14|100|07/01/2024|0.00|0|0.00|0|P OAK PRA|674001300|21.89|21.89|21.85|21.85|0.13|501|07/01/2024|0.00|0|0.00|0|N OAK PRB|674001409|21.40|21.45|21.40|21.44|0.09|224|07/01/2024|0.00|0|0.00|0|N 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OCCIO|67111Q305|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|23.84|2|0.00|0|Q OCEA|67644C104|0.00|1.19|1.19|1.19|-0.08|200|07/01/2024|1.15|1|1.24|1|Q OCFC|675234108|0.00|15.91|15.49|15.49|-0.39|9419|07/01/2024|15.38|3|15.67|3|Q OCFCP|675234405|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|24.49|2|0.00|0|Q OCFT|68248T204|1.59|1.65|1.59|1.62|0.04|2757|07/01/2024|0.00|0|0.00|0|N OCG|G6796W115|0.00|0.00|0.00|0.00|0.00|53|07/01/2024|1.01|2|1.66|2|Q OCGN|67577C105|0.00|1.64|1.49|1.63|0.09|342642|07/01/2024|1.62|35|1.63|31|Q OCS|H5870P102|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q OCSL|67401P405|0.00|18.92|18.64|18.67|-0.13|19713|07/01/2024|18.66|1|18.69|1|Q OCUL|67576A100|0.00|6.93|6.62|6.66|-0.19|39015|07/01/2024|6.64|1|6.66|1|Q OCUP|67577R102|0.00|1.61|1.61|1.61|1.61|100|07/01/2024|1.54|1|1.63|1|Q OCX|68235C206|0.00|3.05|3.00|3.00|0.07|700|07/01/2024|2.51|1|3.41|1|Q ODC|677864100|64.12|64.12|62.20|62.20|-1.89|10136|07/01/2024|0.00|0|0.00|0|N 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OMAB|400501102|0.00|68.14|68.02|68.02|-0.35|2213|07/01/2024|66.84|1|67.92|1|Q OMC|681919106|89.80|90.92|87.62|87.69|-2.01|550380|07/01/2024|0.00|0|0.00|0|N OMCL|68213N109|0.00|26.71|26.43|26.63|-0.44|3864|07/01/2024|26.40|5|26.93|5|Q OMER|682143102|0.00|3.97|3.95|3.96|-0.12|1197|07/01/2024|3.91|4|4.01|4|Q OMEX|676118201|0.00|0.00|0.00|0.00|0.00|12|07/01/2024|4.59|1|4.84|1|Q OMF|68268W103|48.73|49.53|48.23|48.27|-0.22|281778|07/01/2024|0.00|0|0.00|0|N OMFL|46138J619|52.68|52.70|51.94|52.04|-0.43|18669|07/01/2024|0.00|0|0.00|0|Z OMGA|68217N105|0.00|2.25|2.07|2.25|0.15|14746|07/01/2024|2.24|1|2.27|1|Q OMI|690732102|13.52|13.52|12.87|13.02|-0.48|245379|07/01/2024|0.00|0|0.00|0|N OMIC|82933R308|0.00|0.00|0.00|0.00|0.00|4|07/01/2024|6.88|2|10.32|2|Q ON|682189105|0.00|69.69|67.84|69.21|0.67|59153|07/01/2024|69.13|1|69.26|2|Q ONB|680033107|0.00|17.27|17.04|17.10|-0.10|50169|07/01/2024|17.07|1|17.12|1|Q ONBPO|68003D303|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.00|0|24.90|9|Q ONCO|09610B108|0.00|0.16|0.15|0.16|0.00|2792|07/01/2024|0.13|2|0.18|2|Q ONCT|68236P206|0.00|0.00|0.00|0.00|0.00|0|06/20/2024|5.80|1|8.25|1|Q ONCY|682310875|0.00|0.99|0.99|0.99|-0.01|8042|07/01/2024|0.86|1|1.14|1|Q ONDS|68236H204|0.00|0.58|0.58|0.58|-0.02|205|07/01/2024|0.55|2|0.59|2|Q ONEQ|315912808|0.00|70.33|69.57|70.29|-0.15|6440|07/01/2024|69.69|5|71.12|5|Q ONEW|68280L101|0.00|0.00|0.00|0.00|-27.60|546|07/01/2024|26.03|1|26.64|1|Q ONEY|78468R770|0.00|103.73|103.73|103.73|0.00|1|06/25/2024|0.00|0|0.00|0|P ONFO|68277K207|0.00|1.21|1.21|1.21|0.00|0|06/28/2024|1.10|1|1.23|1|Q ONIT|675746606|23.60|23.74|22.57|23.34|-0.64|7221|07/01/2024|0.00|0|0.00|0|N ONL|68629Y103|3.58|3.61|3.44|3.47|-0.12|168556|07/01/2024|0.00|0|0.00|0|N ONLN|74347B169|40.30|40.62|40.30|40.62|-0.01|601|07/01/2024|0.00|0|0.00|0|P ONMD|68270C103|0.00|0.96|0.96|0.96|-0.04|100|07/01/2024|0.90|5|0.99|5|Q ONON|H5919C104|38.94|39.05|37.76|38.03|-0.77|922822|07/01/2024|0.00|0|0.00|0|N ONTF|68339B104|6.00|6.00|5.84|5.87|-0.14|102828|07/01/2024|0.00|0|0.00|0|N ONTO|683344105|220.44|220.96|212.44|218.99|-0.57|149233|07/01/2024|0.00|0|0.00|0|N ONVO|68620A203|0.00|0.80|0.80|0.80|0.00|0|06/24/2024|0.65|1|0.87|1|Q OOMA|683416101|10.06|10.06|9.09|9.12|-0.81|41529|07/01/2024|0.00|0|0.00|0|N OP|Y6430L202|0.00|0.00|0.00|0.00|0.00|87|07/01/2024|1.48|2|2.24|2|Q OPAD|67623L307|4.35|4.61|4.31|4.61|0.19|18504|07/01/2024|0.00|0|0.00|0|N OPAL|68347P103|0.00|4.17|4.17|4.17|4.17|214|07/01/2024|4.03|1|4.14|1|Q OPBK|67109R109|0.00|0.00|0.00|0.00|0.00|18|07/01/2024|9.37|1|9.68|1|Q OPCH|68404L201|0.00|28.14|27.23|27.33|-0.37|26117|07/01/2024|27.16|5|27.54|5|Q OPEN|683712103|0.00|1.86|1.74|1.78|-0.06|252913|07/01/2024|1.76|75|1.80|2|Q OPFI|68386H103|3.40|3.52|3.38|3.52|0.13|43779|07/01/2024|0.00|0|0.00|0|N OPGN|68373L505|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|2.15|1|2.99|1|Q OPI|67623C109|0.00|2.05|1.83|1.89|-0.17|53758|07/01/2024|1.87|1|1.90|1|Q OPINL|67623C208|0.00|9.96|9.96|9.96|-0.05|350|07/01/2024|0.00|0|10.30|1|Q OPK|68375N103|0.00|1.26|1.22|1.23|-0.02|106442|07/01/2024|1.22|55|1.24|46|Q OPOF|680194107|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|12.61|1|17.07|1|Q OPP|76882G107|8.69|8.72|8.60|8.64|-0.01|15915|07/01/2024|0.00|0|0.00|0|N OPP PRA|76882G206|18.59|18.75|18.53|18.75|-0.05|494|07/01/2024|0.00|0|0.00|0|N OPP PRB|76882G404|19.53|19.76|19.53|19.76|-0.10|994|07/01/2024|0.00|0|0.00|0|N OPRA|68373M107|0.00|14.21|13.80|13.80|-0.25|6633|07/01/2024|13.68|5|13.97|5|Q OPRT|68376D104|0.00|2.82|2.71|2.71|-0.19|775|07/01/2024|2.61|1|2.74|1|Q OPRX|68401U204|0.00|9.89|9.89|9.89|-0.14|309|07/01/2024|9.89|1|10.13|1|Q OPTN|68404V100|0.00|1.07|1.03|1.06|-0.01|24987|07/01/2024|1.04|1|1.09|6|Q OPTT|674870506|0.20|0.29|0.19|0.28|0.09|239994|07/01/2024|0.00|0|0.00|0|A OPTX|87169M105|0.00|2.90|2.85|2.90|2.90|362|07/01/2024|0.00|0|0.00|0|Q OPXS|68384X209|0.00|7.14|7.14|7.14|0.00|0|06/24/2024|6.88|1|7.39|1|Q OPY|683797104|48.26|49.16|47.47|49.16|1.25|20928|07/01/2024|0.00|0|0.00|0|N OR|68827L101|15.68|15.71|15.45|15.47|-0.11|104539|07/01/2024|0.00|0|0.00|0|N ORA|686688102|71.68|71.83|68.96|69.20|-2.50|145010|07/01/2024|0.00|0|0.00|0|N ORAN|684060106|10.18|10.24|10.09|10.15|0.16|156546|07/01/2024|0.00|0|0.00|0|N ORC|68571X301|8.36|8.37|8.19|8.30|-0.04|584918|07/01/2024|0.00|0|0.00|0|N ORCL|68389X105|141.69|144.05|141.09|143.09|1.89|1751502|07/01/2024|0.00|0|0.00|0|N ORGN|68622D106|0.00|0.93|0.83|0.84|-0.08|14981|07/01/2024|0.82|17|0.86|17|Q ORGNW|68622D114|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.04|1|0.05|1|Q ORGO|68621F102|0.00|2.85|2.70|2.71|-0.09|16316|07/01/2024|2.70|13|2.72|1|Q ORI|680223104|30.85|30.99|30.47|30.51|-0.39|554791|07/01/2024|0.00|0|0.00|0|N ORIC|68622P109|0.00|7.66|7.15|7.64|0.58|4811|07/01/2024|7.56|5|7.72|5|Q ORLA|68634K106|3.90|3.90|3.77|3.78|-0.07|4989|07/01/2024|0.00|0|0.00|0|A ORLY|67103H107|0.00|1027.06|1012.49|1016.79|-40.03|5384|07/01/2024|1010.47|1|1022.85|1|Q ORMP|68403P203|0.00|2.59|2.52|2.52|-0.05|513|07/01/2024|2.53|1|2.60|1|Q ORN|68628V308|9.40|9.40|8.56|8.60|-0.91|143286|07/01/2024|0.00|0|0.00|0|N ORRF|687380105|0.00|28.62|27.50|28.60|1.23|2113|07/01/2024|28.30|1|28.90|1|Q OSBC|680277100|0.00|14.89|14.70|14.89|0.07|11111|07/01/2024|14.74|2|15.02|2|Q OSCR|687793109|16.00|16.11|15.37|15.87|0.05|1149923|07/01/2024|0.00|0|0.00|0|N OSG|69036R863|8.48|8.49|8.48|8.48|0.00|73309|07/01/2024|0.00|0|0.00|0|N OSIS|671044105|0.00|0.00|0.00|0.00|-137.57|558|07/01/2024|135.61|1|138.40|1|Q OSK|688239201|108.98|108.98|105.40|105.65|-2.55|171011|07/01/2024|0.00|0|0.00|0|N OSPN|68287N100|0.00|12.83|12.72|12.78|-0.06|1923|07/01/2024|12.68|3|12.92|3|Q OSS|68247W109|0.00|2.29|2.28|2.28|0.00|0|06/27/2024|2.16|1|2.39|1|Q OSUR|68554V108|0.00|4.36|4.21|4.27|0.01|46480|07/01/2024|4.25|1|4.29|1|Q OSW|P73684113|0.00|15.38|14.90|15.13|-0.23|11058|07/01/2024|15.00|5|15.31|5|Q OTEX|683715106|0.00|30.25|29.91|30.05|-0.01|4980|07/01/2024|29.86|4|30.26|4|Q OTIS|68902V107|96.61|96.65|94.80|94.95|-1.31|807566|07/01/2024|0.00|0|0.00|0|N OTLK|69012T305|0.00|7.44|7.44|7.44|0.12|426|07/01/2024|7.32|2|7.50|2|Q OTLY|67421J108|0.00|0.95|0.92|0.92|-0.01|10297|07/01/2024|0.90|16|0.94|15|Q OTRK|683373302|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|0.17|1|0.22|1|Q OTTR|689648103|0.00|87.45|86.23|86.39|-1.77|1938|07/01/2024|85.48|1|87.30|1|Q OUNZ|921078101|22.52|22.54|22.40|22.52|0.03|4083|07/01/2024|0.00|0|0.00|0|P OUSA|00162Q387|49.99|49.99|49.92|49.92|0.00|10|06/25/2024|0.00|0|0.00|0|Z OUSM|00162Q395|40.75|40.75|40.75|40.75|-0.43|526|07/01/2024|0.00|0|0.00|0|Z OUST|68989M202|9.88|9.88|9.46|9.65|-0.18|262537|07/01/2024|0.00|0|0.00|0|N OUST WS|68989M111|0.06|0.06|0.05|0.05|-0.02|300|07/01/2024|0.00|0|0.00|0|N OUT|69007J106|14.25|14.29|13.77|14.08|-0.22|362619|07/01/2024|0.00|0|0.00|0|N OVBC|677719106|0.00|0.00|0.00|0.00|0.00|0|06/14/2024|16.81|1|23.09|1|Q OVID|690469101|0.00|0.90|0.82|0.90|0.15|8564|07/01/2024|0.84|6|0.93|6|Q OVLY|671807105|0.00|24.64|24.64|24.64|24.64|103|07/01/2024|23.58|1|25.10|1|Q OVV|69047Q102|47.35|47.49|46.43|46.94|0.07|658588|07/01/2024|0.00|0|0.00|0|N OWL|09581B103|17.92|17.98|17.63|17.81|0.06|1292308|07/01/2024|0.00|0|0.00|0|N OWLT|69120X206|4.06|4.24|4.06|4.24|0.12|5648|07/01/2024|0.00|0|0.00|0|N OWNS|74741A106|16.73|16.73|16.73|16.73|-0.12|100|07/01/2024|0.00|0|0.00|0|P OXBR|G6856M106|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.97|1|2.70|1|Q OXBRW|G6856M114|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|0.09|2|0.22|2|Q OXLC|691543102|0.00|5.43|5.39|5.41|0.00|71083|07/01/2024|5.39|6|5.44|6|Q OXLCN|691543870|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|23.57|2|0.00|0|Q OXLCO|691543805|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|22.07|2|0.00|0|Q OXLCP|691543607|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|23.19|2|0.00|0|Q OXM|691497309|100.39|100.39|98.20|98.95|-1.20|113011|07/01/2024|0.00|0|0.00|0|N OXSQ|69181V107|0.00|2.94|2.93|2.93|0.00|793|07/01/2024|2.90|5|2.93|5|Q OXY|674599105|63.26|63.57|62.52|62.88|-0.15|1106718|07/01/2024|0.00|0|0.00|0|N OXY WS|674599162|41.52|41.63|40.63|40.96|-0.20|41920|07/01/2024|0.00|0|0.00|0|N OZEM|77926X882|0.00|27.08|27.08|27.08|27.08|250|07/01/2024|0.00|0|0.00|0|Q OZK|06417N103|0.00|41.31|40.37|40.82|-0.20|11115|07/01/2024|40.59|3|41.00|3|Q OZKAP|06417N202|0.00|15.53|15.53|15.53|15.53|205|07/01/2024|0.00|0|0.00|0|Q PAA|726503105|0.00|18.09|17.76|18.03|0.17|39854|07/01/2024|18.02|1|18.06|1|Q PAAA|69344A834|50.88|50.90|50.88|50.90|-0.20|1829|07/01/2024|0.00|0|0.00|0|P PAAS|697900108|19.91|20.06|19.56|19.61|-0.27|651610|07/01/2024|0.00|0|0.00|0|N PABU|46436E411|0.00|0.00|0.00|0.00|0.00|0|06/12/2024|59.49|25|59.76|25|Q PAC|400506101|155.85|157.87|155.44|155.69|-0.08|9403|07/01/2024|0.00|0|0.00|0|N PACB|69404D108|0.00|1.39|1.19|1.20|-0.17|369345|07/01/2024|1.16|59|1.20|128|Q PACK|75321W103|6.46|6.46|6.03|6.07|-0.36|96370|07/01/2024|0.00|0|0.00|0|N PACS|69380Q107|29.44|29.68|28.80|29.25|-0.25|291490|07/01/2024|0.00|0|0.00|0|N PAG|70959W103|149.15|149.15|147.12|147.12|-1.90|54053|07/01/2024|0.00|0|0.00|0|N PAGP|72651A207|0.00|19.05|18.68|19.04|0.21|47696|07/01/2024|19.01|1|19.06|1|Q PAGS|G68707101|11.59|11.75|11.36|11.49|-0.20|989940|07/01/2024|0.00|0|0.00|0|N PAHC|71742Q106|0.00|17.02|17.02|17.02|0.41|721|07/01/2024|16.83|1|17.22|1|Q PAI|95766T100|12.06|12.07|11.99|11.99|-0.09|3210|07/01/2024|0.00|0|0.00|0|N PAL|74317M104|0.00|16.65|16.26|16.26|0.17|1626|07/01/2024|15.97|5|16.48|5|Q PALI|696389402|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|4.16|1|4.47|1|Q PALL|003262102|91.23|91.39|88.95|89.26|0.07|2875|07/01/2024|0.00|0|0.00|0|P PALT|69764K106|0.00|4.01|4.01|4.01|4.01|100|07/01/2024|3.17|2|4.89|2|Q PAM|697660207|44.28|44.76|42.38|42.69|-1.57|52604|07/01/2024|0.00|0|0.00|0|N PANL|G6891L105|0.00|7.81|7.73|7.80|0.14|988|07/01/2024|7.71|1|7.86|1|Q PANW|697435105|0.00|342.52|331.74|340.90|1.42|31317|07/01/2024|340.70|2|341.34|2|Q PAPR|45782C870|34.63|34.63|34.60|34.60|-0.01|1298|07/01/2024|0.00|0|0.00|0|Z PAR|698884103|47.24|47.24|44.80|45.33|-1.76|91581|07/01/2024|0.00|0|0.00|0|N PARA|92556H206|0.00|10.48|10.06|10.15|-0.25|477432|07/01/2024|10.13|13|10.15|16|Q PARAA|92556H107|0.00|17.86|17.86|17.86|-0.46|271|07/01/2024|17.83|1|17.96|1|Q PARR|69888T207|25.37|25.63|25.04|25.30|0.05|391800|07/01/2024|0.00|0|0.00|0|N PASG|702712100|0.00|0.00|0.00|0.00|-0.84|40|07/01/2024|0.72|2|1.05|2|Q PATH|90364P105|12.73|12.96|12.60|12.88|0.20|2075825|07/01/2024|0.00|0|0.00|0|N PATK|703343103|0.00|110.10|109.86|109.86|1.08|2001|07/01/2024|108.90|1|111.09|1|Q PAVE|37954Y673|37.18|37.18|36.37|36.42|-0.58|19368|07/01/2024|0.00|0|0.00|0|Z PAVM|70387R403|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|0.68|1|0.91|1|Q PAVMZ|70387R122|0.00|0.00|0.00|0.00|0.00|0|06/17/2024|0.02|1|0.04|1|Q PAVS|G4289N205|0.00|0.97|0.97|0.97|0.00|0|06/14/2024|0.72|1|1.09|1|Q PAX|G69451105|0.00|12.22|12.02|12.20|0.11|14395|07/01/2024|12.07|4|12.31|4|Q PAXS|72203T100|15.90|15.95|15.74|15.87|0.06|47034|07/01/2024|0.00|0|0.00|0|N PAY|70439P108|19.13|19.22|18.88|19.13|0.13|43135|07/01/2024|0.00|0|0.00|0|N PAYC|70432V102|142.96|143.32|141.01|142.30|-0.74|200810|07/01/2024|0.00|0|0.00|0|N PAYO|70451X104|0.00|5.55|5.37|5.43|-0.10|47710|07/01/2024|5.42|14|5.44|14|Q PAYS|70451A104|0.00|4.03|3.94|3.95|-0.53|2065|07/01/2024|3.74|1|3.99|1|Q PAYX|704326107|0.00|119.27|116.39|117.03|-1.41|16623|07/01/2024|116.88|2|117.10|2|Q PB|743606105|61.09|61.50|60.37|60.58|-0.56|251102|07/01/2024|0.00|0|0.00|0|N PBA|706327103|37.27|37.37|36.84|36.86|-0.22|79686|07/01/2024|0.00|0|0.00|0|N PBF|69318G106|46.33|46.73|45.57|46.49|0.47|496707|07/01/2024|0.00|0|0.00|0|N PBFS|723561106|0.00|0.00|0.00|0.00|0.00|46|07/01/2024|9.98|1|10.68|1|Q PBH|74112D101|68.97|69.77|67.68|67.75|-1.10|97756|07/01/2024|0.00|0|0.00|0|N PBI|724479100|5.23|6.00|5.23|5.95|0.87|1509357|07/01/2024|0.00|0|0.00|0|N PBI PRB|724479506|19.05|19.30|18.88|19.27|0.14|18289|07/01/2024|0.00|0|0.00|0|N PBJ|46137V753|45.77|45.77|45.71|45.75|0.22|1047|07/01/2024|0.00|0|0.00|0|P PBM|74449F100|0.00|0.30|0.30|0.30|-0.02|100|07/01/2024|0.00|0|0.00|0|Q PBPB|73754Y100|0.00|7.87|7.73|7.84|-0.17|9913|07/01/2024|7.75|2|7.93|2|Q PBR|71654V408|14.61|14.75|14.47|14.50|0.01|2543156|07/01/2024|0.00|0|0.00|0|N PBR A|71654V101|13.76|13.87|13.65|13.66|0.02|814378|07/01/2024|0.00|0|0.00|0|N PBT|714236106|11.25|11.25|10.99|11.05|-0.21|11841|07/01/2024|0.00|0|0.00|0|N PBUS|46138E461|54.42|54.49|54.34|54.49|0.10|1742|07/01/2024|0.00|0|0.00|0|Z PBW|46137V134|20.28|20.30|19.75|19.75|-0.39|5017|07/01/2024|0.00|0|0.00|0|P PBYI|74587V107|0.00|3.27|3.05|3.26|0.01|8880|07/01/2024|3.25|1|3.29|1|Q PCAR|693718108|0.00|103.60|101.34|101.88|-0.94|15301|07/01/2024|101.76|3|102.35|1|Q PCB|69320M109|0.00|0.00|0.00|0.00|0.00|66|07/01/2024|15.50|1|16.15|1|Q PCEF|46138E404|18.81|18.81|18.80|18.80|0.00|423|07/01/2024|0.00|0|0.00|0|P PCF|42968F108|7.00|7.00|6.87|6.89|-0.10|23157|07/01/2024|0.00|0|0.00|0|N PCG|69331C108|17.60|17.60|17.08|17.17|-0.29|2677508|07/01/2024|0.00|0|0.00|0|N PCG PRA|694308206|0.00|23.00|23.00|23.00|0.00|85|06/20/2024|0.00|0|0.00|0|A PCG PRB|694308305|21.63|21.63|21.63|21.63|0.00|3|06/26/2024|0.00|0|0.00|0|A PCGG|53700T744|11.08|11.08|11.08|11.08|-0.07|101|07/01/2024|0.00|0|0.00|0|P PCH|737630103|0.00|39.38|37.81|37.82|-1.54|1560|07/01/2024|37.58|3|38.02|3|Q PCK|72200M108|5.83|5.84|5.79|5.82|-0.03|23613|07/01/2024|0.00|0|0.00|0|N PCM|69323T101|7.45|7.64|7.44|7.64|0.22|15794|07/01/2024|0.00|0|0.00|0|N PCN|72200U100|13.24|13.26|13.20|13.25|0.04|33774|07/01/2024|0.00|0|0.00|0|N PCOR|74275K108|66.13|66.37|65.03|66.19|-0.12|432058|07/01/2024|0.00|0|0.00|0|N PCQ|72200N106|9.39|9.39|9.30|9.32|-0.10|14290|07/01/2024|0.00|0|0.00|0|N PCRX|695127100|0.00|29.16|28.46|28.46|-0.21|5716|07/01/2024|28.27|5|28.70|5|Q PCT|74623V103|0.00|5.99|5.84|5.84|-0.09|26395|07/01/2024|5.82|1|5.85|1|Q PCTTW|74623V111|0.00|1.40|1.40|1.40|0.25|300|07/01/2024|0.00|0|0.00|0|Q PCTY|70438V106|0.00|132.06|130.22|132.05|0.06|7741|07/01/2024|130.63|1|133.41|1|Q PCVX|92243G108|0.00|77.45|75.58|76.95|1.44|15052|07/01/2024|76.17|2|77.74|2|Q PCY|46138E784|19.95|19.96|19.86|19.87|-0.12|8316|07/01/2024|0.00|0|0.00|0|P PCYO|746228303|0.00|0.00|0.00|0.00|0.00|332|07/01/2024|9.42|1|9.65|1|Q PD|69553P100|22.92|23.11|22.63|22.76|-0.17|363228|07/01/2024|0.00|0|0.00|0|N PDBA|46090F308|0.00|34.17|33.69|34.17|-0.03|743|07/01/2024|34.03|1|34.20|1|Q PDBC|46090F100|0.00|14.23|14.08|14.23|0.18|123913|07/01/2024|14.21|63|14.23|19|Q PDCO|703395103|0.00|24.42|24.00|24.09|0.02|9901|07/01/2024|23.91|5|24.21|5|Q PDD|722304102|0.00|133.07|130.10|132.98|0.03|92783|07/01/2024|132.84|4|133.08|4|Q PDEC|45782C540|37.52|37.52|37.52|37.52|-0.03|100|07/01/2024|0.00|0|0.00|0|Z PDEX|74265M205|0.00|18.35|18.35|18.35|18.35|202|07/01/2024|18.09|1|21.09|1|Q PDFS|693282105|0.00|35.95|35.95|35.95|35.95|692|07/01/2024|35.39|1|36.06|1|Q PDI|72201Y101|18.83|19.08|18.77|18.99|0.18|288872|07/01/2024|0.00|0|0.00|0|N PDLB|732344106|0.00|0.00|0.00|0.00|-9.13|72|07/01/2024|8.92|1|9.30|1|Q PDM|720190206|7.22|7.24|7.04|7.12|-0.13|181199|07/01/2024|0.00|0|0.00|0|N PDN|46138E735|32.21|32.21|32.21|32.21|-0.24|171|07/01/2024|0.00|0|0.00|0|P PDO|69355M107|13.32|13.34|13.29|13.32|0.03|38206|07/01/2024|0.00|0|0.00|0|N PDP|46137V837|0.00|0.00|0.00|0.00|0.00|85|07/01/2024|97.27|15|97.50|4|Q PDS|74022D407|71.24|71.24|69.07|69.41|-0.93|6656|07/01/2024|0.00|0|0.00|0|N PDSB|70465T107|0.00|3.06|2.95|3.03|0.10|7062|07/01/2024|3.01|1|3.04|1|Q PDT|41013T105|11.80|11.90|11.61|11.65|-0.13|14376|07/01/2024|0.00|0|0.00|0|N PDX|69346N107|22.28|22.62|22.28|22.58|0.30|51284|07/01/2024|0.00|0|0.00|0|N PDYN|80359A205|0.00|1.53|1.53|1.53|0.00|0|06/28/2024|1.49|2|1.61|2|Q PEB|70509V100|13.70|13.80|13.17|13.18|-0.57|430671|07/01/2024|0.00|0|0.00|0|N PEB PRE|70509V605|20.11|20.30|20.11|20.30|0.04|1489|07/01/2024|0.00|0|0.00|0|N PEB PRF|70509V704|20.44|20.44|19.97|19.97|0.00|228|06/28/2024|0.00|0|0.00|0|N PEB PRG|70509V803|19.70|19.70|19.50|19.50|-0.09|850|07/01/2024|0.00|0|0.00|0|N PEB PRH|70509V886|18.54|18.63|18.54|18.63|0.43|386|07/01/2024|0.00|0|0.00|0|N PEBK|710577107|0.00|0.00|0.00|0.00|-29.37|200|07/01/2024|28.06|1|29.23|1|Q PEBO|709789101|0.00|29.89|29.68|29.71|-0.23|1823|07/01/2024|29.45|1|29.98|1|Q PECO|71844V201|0.00|32.70|32.40|32.59|-0.13|3108|07/01/2024|32.42|4|32.79|4|Q PEG|744573106|74.34|75.04|73.56|73.63|-0.07|1065776|07/01/2024|0.00|0|0.00|0|N PEGA|705573103|0.00|60.66|58.86|59.16|-1.40|3143|07/01/2024|58.92|2|59.64|2|Q PEGY|72303P305|0.00|1.49|1.29|1.32|-0.04|1408|07/01/2024|1.28|1|1.36|1|Q PEJ|46137V720|45.28|45.31|45.28|45.31|0.00|37|06/28/2024|0.00|0|0.00|0|P PEN|70975L107|179.99|181.25|175.03|177.09|-2.88|104454|07/01/2024|0.00|0|0.00|0|N PENN|707569109|0.00|19.65|18.62|18.79|-0.56|73139|07/01/2024|18.76|4|18.80|2|Q PEO|00548F105|23.65|23.69|23.52|23.52|-0.09|13106|07/01/2024|0.00|0|0.00|0|N PEP|713448108|0.00|165.88|162.64|162.92|-2.03|40561|07/01/2024|162.78|3|163.00|3|Q PEPG|713317105|0.00|17.66|16.70|17.40|1.40|3948|07/01/2024|17.32|1|18.46|1|Q PERF|G7006A109|2.02|2.22|2.02|2.21|0.19|16123|07/01/2024|0.00|0|0.00|0|N PERI|M78673114|0.00|8.55|8.42|8.43|0.04|3911|07/01/2024|8.42|1|8.46|1|Q PESI|714157203|0.00|9.82|9.11|9.11|-1.12|5521|07/01/2024|8.94|1|9.30|1|Q PET|93042P109|0.00|1.62|1.59|1.59|0.00|0|06/28/2024|1.55|1|1.66|1|Q PETQ|71639T106|0.00|22.83|21.98|22.83|0.79|5030|07/01/2024|22.61|2|23.12|2|Q PETS|716382106|0.00|4.16|4.02|4.06|0.01|8834|07/01/2024|4.03|1|4.06|1|Q PETZ|G87084110|0.00|1.47|1.37|1.44|-0.05|400|07/01/2024|1.15|1|1.53|1|Q PEY|46137V563|0.00|19.81|19.49|19.49|-0.09|2387|07/01/2024|19.45|76|19.50|28|Q PEZ|46137V803|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|94.00|23|95.99|23|Q PFBC|740367404|0.00|75.25|75.25|75.25|0.02|808|07/01/2024|74.40|1|75.87|1|Q PFC|74052F108|0.00|20.56|20.34|20.34|-0.24|757|07/01/2024|20.09|1|20.48|1|Q PFD|338480106|10.49|10.49|10.37|10.38|-0.06|21562|07/01/2024|0.00|0|0.00|0|N PFE|717081103|27.95|28.63|27.94|28.22|0.24|5830196|07/01/2024|0.00|0|0.00|0|N PFF|464288687|0.00|31.45|31.12|31.28|-0.25|200800|07/01/2024|31.27|29|31.29|15|Q PFFA|26923G822|20.96|21.03|20.96|21.03|0.04|1662|07/01/2024|0.00|0|0.00|0|P PFFD|37954Y657|19.64|19.71|19.52|19.59|-0.09|16411|07/01/2024|0.00|0|0.00|0|P PFFV|37954Y376|23.68|23.68|23.57|23.59|-0.14|3040|07/01/2024|0.00|0|0.00|0|P PFG|74251V102|0.00|79.12|77.92|78.01|-0.44|10449|07/01/2024|77.93|1|78.09|1|Q PFGC|71377A103|66.52|66.58|64.92|65.17|-0.94|524656|07/01/2024|0.00|0|0.00|0|N PFH|744320888|19.19|19.31|19.11|19.31|-0.06|14218|07/01/2024|0.00|0|0.00|0|N PFI|46137V860|0.00|0.00|0.00|0.00|0.00|0|06/13/2024|48.38|23|49.40|23|Q PFIE|74316X101|0.00|1.43|1.43|1.43|1.43|200|07/01/2024|1.39|2|1.47|2|Q PFIS|711040105|0.00|44.51|44.51|44.51|0.12|827|07/01/2024|43.79|1|46.85|1|Q PFIX|82889N855|49.75|50.85|49.19|50.83|4.85|1025|07/01/2024|0.00|0|0.00|0|P PFL|72201H108|8.16|8.17|8.12|8.16|0.01|28197|07/01/2024|0.00|0|0.00|0|N PFLD|26922A198|20.91|20.93|20.91|20.92|-0.05|6280|07/01/2024|0.00|0|0.00|0|P PFLT|70806A106|11.58|11.67|11.49|11.52|-0.02|184014|07/01/2024|0.00|0|0.00|0|N PFM|46137V506|0.00|41.80|41.78|41.78|0.00|0|05/29/2024|42.54|35|42.71|35|Q PFMT|71377E105|0.00|2.79|2.64|2.66|-0.30|1743|07/01/2024|2.62|1|2.71|1|Q PFN|72201J104|7.20|7.21|7.14|7.17|0.00|64970|07/01/2024|0.00|0|0.00|0|N PFO|33848E106|8.53|8.53|8.39|8.42|-0.05|4323|07/01/2024|0.00|0|0.00|0|N PFRL|69344A883|50.32|50.33|50.32|50.33|-0.14|500|07/01/2024|0.00|0|0.00|0|P PFS|74386T105|14.30|14.40|14.14|14.35|0.00|283867|07/01/2024|0.00|0|0.00|0|N PFSI|70932M107|94.60|95.10|91.59|92.30|-2.30|87985|07/01/2024|0.00|0|0.00|0|N PFTA|G7185D106|0.00|10.86|10.86|10.86|0.00|0|06/24/2024|10.50|5|0.00|0|Q PFTAU|G7185D122|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|7.77|2|14.04|2|Q PFX|71742W103|0.00|0.00|0.00|0.00|0.00|0|06/14/2024|39.81|1|53.58|1|Q PFXF|92189F429|17.17|17.17|17.07|17.14|-0.14|12845|07/01/2024|0.00|0|0.00|0|P PG|742718109|165.61|166.21|162.21|162.72|-2.20|2778290|07/01/2024|0.00|0|0.00|0|N PGC|704699107|0.00|0.00|0.00|0.00|-22.68|498|07/01/2024|22.16|1|22.63|1|Q PGEN|74017N105|0.00|1.57|1.54|1.55|-0.02|11373|07/01/2024|1.54|1|1.56|1|Q PGF|46137V621|14.73|14.77|14.63|14.67|-0.07|5283|07/01/2024|0.00|0|0.00|0|P PGHY|46138E669|19.51|19.51|19.49|19.49|-0.06|402|07/01/2024|0.00|0|0.00|0|P PGJ|46137V571|0.00|22.59|22.52|22.52|22.52|301|07/01/2024|22.39|67|22.50|67|Q PGNY|74340E103|0.00|29.07|28.00|28.38|-0.22|17523|07/01/2024|28.12|5|28.58|5|Q PGP|722011103|7.58|7.58|7.53|7.58|0.03|3650|07/01/2024|0.00|0|0.00|0|N PGR|743315103|209.38|210.47|207.99|209.46|1.75|560321|07/01/2024|0.00|0|0.00|0|N PGRE|69924R108|4.63|4.66|4.55|4.59|-0.04|310686|07/01/2024|0.00|0|0.00|0|N PGRU|G7258M108|5.00|5.24|4.75|5.18|0.33|21003|07/01/2024|0.00|0|0.00|0|N PGX|46138E511|11.52|11.58|11.45|11.52|-0.04|127569|07/01/2024|0.00|0|0.00|0|P PGY|M7S64L123|0.00|13.33|12.56|13.32|0.57|18337|07/01/2024|13.19|7|13.49|7|Q PGZ|74255X104|10.23|10.23|10.15|10.17|-0.04|2138|07/01/2024|0.00|0|0.00|0|N PH|701094104|513.45|513.45|497.42|501.01|-4.80|158947|07/01/2024|0.00|0|0.00|0|N PHAR|71716E105|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|8.04|1|8.35|1|Q PHAT|71722W107|0.00|10.91|9.98|10.81|0.47|5424|07/01/2024|10.69|5|10.95|5|Q PHB|46138E719|17.96|17.96|17.93|17.93|-0.06|10940|07/01/2024|0.00|0|0.00|0|P PHD|72369J102|9.74|9.81|9.72|9.80|0.14|10813|07/01/2024|0.00|0|0.00|0|N PHG|500472303|25.36|25.43|25.03|25.08|-0.12|150494|07/01/2024|0.00|0|0.00|0|N PHI|69344D408|24.72|24.72|24.49|24.70|0.14|6996|07/01/2024|0.00|0|0.00|0|N PHIN|71880K101|39.85|40.24|39.45|39.66|0.30|270331|07/01/2024|0.00|0|0.00|0|N PHIO|71880W402|0.00|0.00|0.00|0.00|0.00|0|06/10/2024|0.57|1|0.82|1|Q PHK|722014107|4.83|4.84|4.82|4.82|0.00|56939|07/01/2024|0.00|0|0.00|0|N PHM|745867101|110.49|110.86|105.95|106.23|-3.87|547636|07/01/2024|0.00|0|0.00|0|N PHO|46137V142|0.00|64.75|63.84|63.84|-0.86|2423|07/01/2024|63.71|23|63.99|23|Q PHR|71944F106|21.21|21.21|20.65|20.67|-0.53|150757|07/01/2024|0.00|0|0.00|0|N PHT|72369H106|7.52|7.53|7.49|7.51|-0.01|8373|07/01/2024|0.00|0|0.00|0|N PHUN|71948P209|0.00|5.51|5.28|5.28|-0.25|3523|07/01/2024|5.22|2|5.51|2|Q PHVS|N69605108|0.00|18.90|18.60|18.69|18.69|1302|07/01/2024|13.97|2|22.92|2|Q PHX|69291A100|3.29|3.29|3.25|3.26|0.00|4040|07/01/2024|0.00|0|0.00|0|N PHYS|85207H104|18.10|18.14|18.04|18.12|0.05|48023|07/01/2024|0.00|0|0.00|0|P PHYT WS|G7308P127|0.00|0.06|0.06|0.06|0.01|0|07/01/2024|0.00|0|0.00|0|N PI|453204109|0.00|155.35|153.11|155.31|-1.44|1314|07/01/2024|153.84|1|156.74|1|Q PICB|46138E636|22.05|22.08|21.97|22.00|-0.02|1512|07/01/2024|0.00|0|0.00|0|P PICK|46434G848|41.20|41.20|41.20|41.20|0.39|104|07/01/2024|0.00|0|0.00|0|Z PID|46137V548|0.00|17.90|17.90|17.90|0.05|341|07/01/2024|17.33|1|18.54|1|Q PIE|46138E867|0.00|21.26|21.16|21.26|-0.17|1100|07/01/2024|21.13|2|21.24|2|Q PII|731068102|78.39|78.39|75.28|75.31|-3.00|205641|07/01/2024|0.00|0|0.00|0|N PIII|744413105|0.00|0.50|0.48|0.50|0.01|1057|07/01/2024|0.48|3|0.51|3|Q PIK|49382L207|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|2.69|1|2.97|1|Q PILL|25460E646|6.32|6.32|6.25|6.25|0.07|647|07/01/2024|0.00|0|0.00|0|P PIM|746909100|3.23|3.24|3.22|3.24|0.01|13237|07/01/2024|0.00|0|0.00|0|N PIN|46137R109|29.52|29.52|29.52|29.52|0.53|500|07/01/2024|0.00|0|0.00|0|P PINC|74051N102|0.00|18.98|18.52|18.59|-0.09|39194|07/01/2024|18.57|1|18.61|3|Q PINE|02083X103|15.56|15.65|15.30|15.40|-0.16|14164|07/01/2024|0.00|0|0.00|0|N PINK|82889N772|31.32|31.34|31.32|31.33|0.00|50|06/28/2024|0.00|0|0.00|0|P PINS|72352L106|43.94|43.96|42.46|43.08|-0.99|1709630|07/01/2024|0.00|0|0.00|0|N PIO|46138E651|0.00|39.93|39.83|39.83|39.83|900|07/01/2024|32.20|2|48.48|2|Q PIPR|724078100|230.67|233.25|229.57|231.98|1.81|46212|07/01/2024|0.00|0|0.00|0|N PIRS|720795202|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|8.17|1|11.26|1|Q PIXY|82452L401|0.00|1.67|1.67|1.67|1.67|121|07/01/2024|1.68|1|1.78|1|Q PIZ|46138E875|0.00|35.46|35.46|35.46|-0.06|121|07/01/2024|28.54|2|43.06|2|Q PJP|46137V662|0.00|77.56|77.56|77.56|-0.21|4|04/30/2024|0.00|0|0.00|0|P PJT|69343T107|108.18|110.66|108.15|110.21|2.30|55327|07/01/2024|0.00|0|0.00|0|N PJUL|45782C813|38.93|38.96|38.88|38.94|0.06|4786|07/01/2024|0.00|0|0.00|0|Z PK|700517105|14.98|15.01|14.66|14.75|-0.23|790713|07/01/2024|0.00|0|0.00|0|N PKBK|700885106|0.00|0.00|0.00|0.00|0.00|126|07/01/2024|16.08|1|16.70|1|Q PKE|70014A104|13.67|13.78|13.36|13.37|-0.31|19591|07/01/2024|0.00|0|0.00|0|N PKG|695156109|183.33|183.58|179.78|180.06|-2.50|133512|07/01/2024|0.00|0|0.00|0|N PKOH|700666100|0.00|0.00|0.00|0.00|-25.68|2|07/01/2024|24.52|1|25.57|1|Q PKST|39818P799|10.56|10.88|10.47|10.85|0.25|59822|07/01/2024|0.00|0|0.00|0|N PKW|46137V308|0.00|0.00|0.00|0.00|0.00|20|07/01/2024|102.78|14|103.16|14|Q PKX|693483109|66.81|67.09|66.50|66.65|0.91|19731|07/01/2024|0.00|0|0.00|0|N PL|72703X106|1.86|1.87|1.76|1.77|-0.09|376943|07/01/2024|0.00|0|0.00|0|N PL WS|72703X114|0.00|0.13|0.13|0.13|0.00|0|07/01/2024|0.00|0|0.00|0|N PLAB|719405102|0.00|24.82|24.43|24.52|-0.13|6273|07/01/2024|24.37|4|24.69|4|Q PLAOU|G69454125|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|8.17|2|15.00|2|Q PLAY|238337109|0.00|40.02|38.22|38.72|-1.10|19822|07/01/2024|38.47|3|39.05|3|Q PLBC|729273102|0.00|0.00|0.00|0.00|0.00|7|07/01/2024|33.86|1|36.37|1|Q PLBY|72814P109|0.00|0.00|0.00|0.00|-0.78|84|07/01/2024|0.77|3|0.81|3|Q PLCE|168905107|0.00|8.32|7.61|7.61|-0.54|7369|07/01/2024|7.53|3|7.72|3|Q PLD|74340W103|112.00|113.50|111.18|111.95|-0.36|731751|07/01/2024|0.00|0|0.00|0|N PLG|72765Q882|1.66|1.70|1.66|1.70|0.01|1488|07/01/2024|0.00|0|0.00|0|A PLL|72016P105|0.00|9.92|9.81|9.82|-0.16|2312|07/01/2024|9.71|4|9.94|4|Q PLMIU|G7134L100|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|7.70|2|14.13|2|Q PLMIW|G7134L118|0.00|0.06|0.06|0.06|-0.06|100|07/01/2024|0.00|0|0.00|0|Q PLMR|69753M105|0.00|83.07|81.60|83.00|1.88|1542|07/01/2024|82.32|1|83.88|1|Q PLNT|72703H101|73.68|74.35|71.76|72.15|-1.44|411775|07/01/2024|0.00|0|0.00|0|N PLOW|25960R105|23.43|23.43|22.23|22.26|-1.14|56751|07/01/2024|0.00|0|0.00|0|N PLPC|740444104|0.00|0.00|0.00|0.00|0.00|7|07/01/2024|118.93|1|124.05|1|Q PLRX|729139105|0.00|10.92|10.58|10.85|0.11|8510|07/01/2024|10.77|5|10.98|5|Q PLSE|74587B101|0.00|11.00|10.83|10.88|-0.27|1434|07/01/2024|10.62|2|11.08|2|Q PLTK|72815L107|0.00|7.82|7.36|7.39|-0.46|26052|07/01/2024|7.37|1|7.40|1|Q PLTM|38748T103|9.48|9.48|9.48|9.48|-0.19|1442|07/01/2024|0.00|0|0.00|0|P PLTR|69608A108|25.50|26.02|25.15|25.88|0.55|4931312|07/01/2024|0.00|0|0.00|0|N PLUG|72919P202|0.00|2.39|2.27|2.28|-0.04|901887|07/01/2024|2.26|1|2.28|99|Q PLUR|72942G203|0.00|5.49|5.49|5.49|0.00|0|06/28/2024|4.79|1|6.87|1|Q PLUS|294268107|0.00|73.64|73.05|73.64|-0.08|1068|07/01/2024|73.01|2|74.40|2|Q PLX|74365A309|1.19|1.21|1.15|1.15|-0.08|21091|07/01/2024|0.00|0|0.00|0|A PLXS|729132100|0.00|102.71|102.71|102.71|-0.51|663|07/01/2024|101.58|1|103.68|1|Q PLYA|N70544106|0.00|8.36|8.09|8.12|-0.28|22161|07/01/2024|8.10|1|8.14|1|Q PLYM|729640102|21.29|21.31|20.78|20.97|-0.41|89598|07/01/2024|0.00|0|0.00|0|N PM|718172109|101.98|103.28|101.18|101.25|-0.08|1128920|07/01/2024|0.00|0|0.00|0|N PMAR|45782C383|37.96|37.96|37.94|37.94|-0.04|1269|07/01/2024|0.00|0|0.00|0|Z PMCB|71715X203|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|1.57|2|2.40|2|Q PMF|72200R107|9.16|9.19|9.07|9.07|-0.10|8479|07/01/2024|0.00|0|0.00|0|N PML|72200W106|8.55|8.58|8.47|8.47|-0.06|36070|07/01/2024|0.00|0|0.00|0|N PMM|746823103|6.20|6.20|6.14|6.15|-0.05|12961|07/01/2024|0.00|0|0.00|0|N PMO|746922103|10.24|10.24|10.14|10.15|-0.11|8769|07/01/2024|0.00|0|0.00|0|N PMT|70931T103|13.79|13.79|13.48|13.60|-0.15|258511|07/01/2024|0.00|0|0.00|0|N PMT PRA|70931T301|24.53|24.61|24.48|24.48|-0.19|1245|07/01/2024|0.00|0|0.00|0|N PMT PRB|70931T400|24.35|24.35|24.25|24.26|-0.12|3025|07/01/2024|0.00|0|0.00|0|N PMT PRC|70931T509|19.22|19.26|19.13|19.15|-0.22|14396|07/01/2024|0.00|0|0.00|0|N PMTS|12634H200|0.00|0.00|0.00|0.00|0.00|8|07/01/2024|26.50|1|28.24|1|Q PMTU|70931T608|25.25|25.42|25.25|25.40|0.08|730|07/01/2024|0.00|0|0.00|0|N PMVP|69353Y103|0.00|1.64|1.57|1.59|-0.03|8024|07/01/2024|1.57|1|1.64|4|Q PMX|72201A103|7.86|7.87|7.75|7.77|-0.11|15793|07/01/2024|0.00|0|0.00|0|N PNBK|70336F203|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.48|2|2.23|2|Q PNC|693475105|155.94|157.51|155.51|156.14|0.66|430112|07/01/2024|0.00|0|0.00|0|N PNF|72200T103|7.84|7.84|7.75|7.79|-0.04|6183|07/01/2024|0.00|0|0.00|0|N PNFP|72346Q104|0.00|80.29|79.09|79.21|-0.87|4276|07/01/2024|78.52|2|79.99|2|Q PNFPP|72346Q302|0.00|23.30|23.30|23.30|-0.15|1500|07/01/2024|0.00|0|0.00|0|Q PNI|72200Y102|7.41|7.43|7.37|7.38|-0.03|9543|07/01/2024|0.00|0|0.00|0|N PNM|69349H107|37.07|37.20|36.08|36.29|-0.67|201562|07/01/2024|0.00|0|0.00|0|N PNNT|708062104|7.59|7.61|7.51|7.53|-0.02|84734|07/01/2024|0.00|0|0.00|0|N PNQI|46137V530|0.00|0.00|0.00|0.00|-41.32|9|07/01/2024|41.08|37|41.17|3|Q PNR|G7S00T104|77.18|77.23|74.33|74.42|-2.25|376601|07/01/2024|0.00|0|0.00|0|N PNRG|74158E104|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|102.39|1|112.51|1|Q PNST|06690B107|2.57|2.57|2.23|2.24|-0.51|57573|07/01/2024|0.00|0|0.00|0|N PNST WS|06690B115|0.11|0.12|0.11|0.12|0.01|17599|07/01/2024|0.00|0|0.00|0|N PNTG|70805E109|0.00|23.59|23.26|23.26|23.26|2909|07/01/2024|23.14|2|23.63|2|Q PNW|723484101|76.80|76.88|75.47|75.72|-0.66|246703|07/01/2024|0.00|0|0.00|0|N POAI|74039M309|0.00|1.04|1.03|1.03|-0.01|796|07/01/2024|0.88|1|1.18|1|Q POCI|740294400|0.00|0.00|0.00|0.00|0.00|4|07/01/2024|0.00|0|0.00|0|Q POCT|45782C797|38.31|38.31|38.31|38.31|0.01|401|07/01/2024|0.00|0|0.00|0|Z PODD|45784P101|0.00|205.17|195.79|196.27|-5.46|7468|07/01/2024|194.35|1|198.23|1|Q POET|73044W302|0.00|2.90|2.23|2.78|0.72|31355|07/01/2024|2.71|1|0.00|0|Q POLA|73102V105|0.00|0.00|0.00|0.00|0.00|0|06/17/2024|0.36|1|0.48|2|Q POOL|73278L105|0.00|308.07|305.40|308.07|0.75|6433|07/01/2024|304.93|1|311.11|1|Q POR|736508847|43.44|43.64|42.74|43.02|-0.22|402598|07/01/2024|0.00|0|0.00|0|N POST|737446104|104.59|105.38|103.37|103.64|-0.52|99212|07/01/2024|0.00|0|0.00|0|N POWA|46138J775|77.06|77.06|77.00|77.00|-0.99|201|07/01/2024|0.00|0|0.00|0|P POWI|739276103|0.00|69.66|68.36|69.66|-0.55|4312|07/01/2024|69.11|2|70.40|2|Q POWL|739128106|0.00|143.52|143.52|143.52|0.64|1533|07/01/2024|142.00|1|144.88|1|Q POWW|00175J107|0.00|1.72|1.62|1.63|-0.05|26919|07/01/2024|1.62|13|1.63|11|Q PPA|46137V100|101.95|102.25|101.95|102.08|-0.28|941|07/01/2024|0.00|0|0.00|0|P PPBI|69478X105|0.00|22.96|22.60|22.71|-0.29|3599|07/01/2024|22.55|4|22.87|4|Q PPBT|74638P109|0.00|0.42|0.42|0.42|0.00|0|06/27/2024|0.31|1|0.41|1|Q PPC|72147K108|0.00|38.66|38.23|38.31|-0.23|4421|07/01/2024|38.21|1|38.29|1|Q PPG|693506107|126.01|126.31|123.66|123.98|-1.91|362274|07/01/2024|0.00|0|0.00|0|N PPH|92189F692|0.00|0.00|0.00|0.00|-91.48|227|07/01/2024|91.51|16|91.90|16|Q PPL|69351T106|27.79|27.89|27.35|27.36|-0.29|1038866|07/01/2024|0.00|0|0.00|0|N PPLT|003260106|90.67|90.70|89.47|89.62|-1.70|2230|07/01/2024|0.00|0|0.00|0|P PPSI|723836300|0.00|4.35|4.35|4.35|4.35|145|07/01/2024|3.73|1|4.99|2|Q PPT|746853100|3.58|3.59|3.56|3.59|0.01|25712|07/01/2024|0.00|0|0.00|0|N PPTA|714266103|0.00|5.14|5.12|5.12|-0.06|860|07/01/2024|5.06|2|5.20|2|Q PPTY|26922A511|30.02|30.17|30.02|30.15|0.37|2200|07/01/2024|0.00|0|0.00|0|P PPYAU|69882P201|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|8.46|2|14.28|2|Q PR|71424F105|16.03|16.20|15.80|16.10|-0.05|3600874|07/01/2024|0.00|0|0.00|0|N PRA|74267C106|12.28|12.40|12.15|12.20|-0.02|144617|07/01/2024|0.00|0|0.00|0|N PRAA|69354N106|0.00|19.45|19.40|19.40|-0.28|1287|07/01/2024|19.21|2|19.62|2|Q PRAX|74006W207|0.00|41.44|41.35|41.35|-0.08|1799|07/01/2024|40.55|3|41.97|3|Q PRCH|733245104|0.00|1.51|1.41|1.50|0.03|40214|07/01/2024|1.49|2|1.52|2|Q PRCT|74276L105|0.00|62.20|61.59|61.59|0.50|5395|07/01/2024|61.20|2|62.35|2|Q PRDO|71363P106|0.00|21.21|20.37|20.76|-0.64|11471|07/01/2024|20.63|4|20.90|4|Q PRE|G72245122|0.00|0.00|0.00|0.00|-6.04|2|07/01/2024|0.00|0|0.00|0|Q PRE PRJ|G68603169|19.50|19.50|13.44|15.42|-4.08|57888|07/01/2024|0.00|0|0.00|0|N PREF|74255Y888|18.19|18.21|18.18|18.21|-0.02|3135|07/01/2024|0.00|0|0.00|0|P PRF|46137V613|38.16|38.16|37.83|37.87|-0.11|6233|07/01/2024|0.00|0|0.00|0|P PRFT|71375U101|0.00|74.82|74.67|74.81|0.04|17673|07/01/2024|74.54|2|75.15|2|Q PRFX|M77798128|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|0.42|1|0.57|1|Q PRFZ|46137V597|0.00|38.06|37.75|37.75|-0.19|707|07/01/2024|37.63|39|37.78|39|Q PRG|74319R101|34.95|35.03|33.63|33.77|-0.91|109290|07/01/2024|0.00|0|0.00|0|N PRGO|G97822103|25.87|26.61|25.87|26.25|0.57|370571|07/01/2024|0.00|0|0.00|0|N PRGS|743312100|0.00|53.57|52.97|53.57|-0.57|4552|07/01/2024|53.17|2|53.92|2|Q PRH|744320870|25.95|25.99|25.78|25.88|0.04|8801|07/01/2024|0.00|0|0.00|0|N PRI|74164M108|238.30|239.65|235.66|237.29|0.71|50252|07/01/2024|0.00|0|0.00|0|N PRIF PRD|74274W400|23.22|23.22|22.48|22.75|-0.42|1859|07/01/2024|0.00|0|0.00|0|N PRIF PRF|74274W822|23.82|23.82|23.67|23.67|0.01|123|07/01/2024|0.00|0|0.00|0|N PRIF PRG|74274W814|24.00|24.00|23.86|23.86|-0.14|103|07/01/2024|0.00|0|0.00|0|N PRIF PRH|74274W798|23.35|23.35|23.33|23.33|-0.30|139|07/01/2024|0.00|0|0.00|0|N PRIF PRI|74274W780|22.75|22.75|22.59|22.59|-0.17|102|07/01/2024|0.00|0|0.00|0|N PRIF PRJ|74274W772|22.52|22.53|22.50|22.52|-0.07|422|07/01/2024|0.00|0|0.00|0|N PRIF PRK|74274W764|20.91|21.75|20.91|21.75|0.63|199|07/01/2024|0.00|0|0.00|0|N PRIF PRL|74274W756|22.68|22.68|22.57|22.57|-0.11|100|07/01/2024|0.00|0|0.00|0|N PRIM|74164F103|50.33|50.33|47.49|47.60|-2.29|302928|07/01/2024|0.00|0|0.00|0|N PRK|700658107|141.67|141.67|141.67|141.67|2.96|538|07/01/2024|0.00|0|0.00|0|A PRKS|81282V100|54.84|55.29|53.59|54.91|0.60|452837|07/01/2024|0.00|0|0.00|0|N PRLB|743713109|30.89|30.89|29.68|29.85|-1.04|37210|07/01/2024|0.00|0|0.00|0|N PRLD|74065P101|0.00|0.00|0.00|0.00|-3.88|13|07/01/2024|3.55|1|4.01|1|Q PRM|L7579L106|7.84|7.84|7.50|7.55|-0.28|151357|07/01/2024|0.00|0|0.00|0|N PRME|74168J101|0.00|5.56|5.15|5.48|0.36|11287|07/01/2024|5.45|1|5.48|1|Q PRMW|74167P108|21.88|21.88|21.11|21.24|-0.62|480706|07/01/2024|0.00|0|0.00|0|N PRN|46137V845|0.00|0.00|0.00|0.00|0.00|103|07/01/2024|129.93|18|132.70|18|Q PRNT|00214Q500|0.00|20.73|20.73|20.73|0.00|41|06/12/2024|0.00|0|0.00|0|Z PRO|74346Y103|28.75|28.75|26.48|26.52|-2.13|161018|07/01/2024|0.00|0|0.00|0|N PROF|74319B502|0.00|8.64|8.62|8.64|0.00|0|06/28/2024|7.19|1|9.88|1|Q PROK|G7S53R104|0.00|2.57|2.47|2.49|-0.01|5956|07/01/2024|2.48|1|2.52|9|Q PROP|739650109|0.00|10.88|10.88|10.88|0.29|390|07/01/2024|10.91|1|11.42|1|Q PRPH|74345W108|0.00|0.00|0.00|0.00|-4.16|126|07/01/2024|3.86|1|4.21|1|Q PRPL|74640Y106|0.00|1.14|1.07|1.10|0.06|7603|07/01/2024|1.08|1|1.12|1|Q PRPO|74019L602|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|4.30|1|6.23|1|Q PRQR|N71542109|0.00|1.67|1.66|1.67|1.67|213|07/01/2024|1.41|1|1.91|1|Q PRS|744320805|24.61|24.61|24.40|24.48|-0.03|6755|07/01/2024|0.00|0|0.00|0|N PRSO|71360T200|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.16|1|1.57|1|Q PRST|74113T105|0.00|0.11|0.07|0.10|0.02|187994|07/01/2024|0.09|1|0.10|7|Q PRT|714254109|3.99|3.99|3.90|3.94|0.05|5640|07/01/2024|0.00|0|0.00|0|N PRTA|G72800108|0.00|20.90|20.45|20.45|-0.18|3120|07/01/2024|20.27|5|20.70|5|Q PRTC|746237106|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|0.00|0|25.25|1|Q PRTG|G7185A128|0.00|0.31|0.31|0.31|0.00|0|06/18/2024|0.02|200|0.00|0|Q PRTH|74275G107|0.00|4.89|4.89|4.89|-0.35|756|07/01/2024|4.59|1|4.92|1|Q PRTS|14427M107|0.00|1.04|0.98|1.01|0.00|36516|07/01/2024|0.97|8|1.04|8|Q PRU|744320102|118.00|118.84|117.00|117.53|0.34|424245|07/01/2024|0.00|0|0.00|0|N PRVA|74276R102|0.00|17.26|17.01|17.09|-0.26|6563|07/01/2024|16.96|8|17.30|7|Q PRZO|M7S13T102|0.00|0.69|0.66|0.69|0.01|1100|07/01/2024|0.00|0|0.00|0|Q PSA|74460D109|284.75|287.10|280.77|283.13|-4.52|188809|07/01/2024|0.00|0|0.00|0|N PSA PRF|74460W685|23.15|23.23|23.02|23.23|0.10|7758|07/01/2024|0.00|0|0.00|0|N PSA PRG|74460W669|22.97|23.05|22.91|23.01|0.04|4203|07/01/2024|0.00|0|0.00|0|N PSA PRH|74460W644|25.16|25.16|25.03|25.08|-0.06|3748|07/01/2024|0.00|0|0.00|0|N PSA PRI|74460W628|21.74|21.94|21.69|21.93|0.19|8997|07/01/2024|0.00|0|0.00|0|N PSA PRJ|74460W594|20.72|20.75|20.53|20.69|0.06|6494|07/01/2024|0.00|0|0.00|0|N PSA PRK|74460W578|21.19|21.20|20.93|21.12|-0.11|3251|07/01/2024|0.00|0|0.00|0|N PSA PRL|74460W552|20.32|20.37|20.19|20.31|-0.08|10982|07/01/2024|0.00|0|0.00|0|N PSA PRM|74460W537|18.22|18.55|18.22|18.55|-0.05|2670|07/01/2024|0.00|0|0.00|0|N PSA PRN|74460W511|17.17|17.17|17.03|17.17|0.00|6110|07/01/2024|0.00|0|0.00|0|N PSA PRO|74460W487|17.35|17.36|17.18|17.21|-0.09|8923|07/01/2024|0.00|0|0.00|0|N PSA PRP|74460W461|17.85|17.88|17.67|17.78|-0.17|9424|07/01/2024|0.00|0|0.00|0|N PSA PRQ|74460W446|17.50|17.50|17.31|17.44|-0.08|5637|07/01/2024|0.00|0|0.00|0|N PSA PRR|74460W420|18.10|18.15|17.92|18.07|-0.15|13774|07/01/2024|0.00|0|0.00|0|N PSA PRS|74460W396|18.03|18.14|18.03|18.13|-0.01|6212|07/01/2024|0.00|0|0.00|0|N PSBD|69702V107|16.15|16.22|16.10|16.10|-0.06|5643|07/01/2024|0.00|0|0.00|0|N PSC|74255Y607|0.00|47.44|47.44|47.44|0.00|0|06/25/2024|47.16|23|48.16|23|Q PSCC|46138E172|0.00|0.00|0.00|0.00|-35.17|29|07/01/2024|35.13|42|35.28|42|Q PSCD|46138E180|0.00|0.00|0.00|0.00|0.00|0|05/30/2024|98.70|15|99.10|15|Q PSCE|46138G474|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|52.28|29|52.50|29|Q PSCF|46138E156|0.00|0.00|0.00|0.00|0.00|0|03/25/2024|47.27|31|47.47|31|Q PSCH|46138E149|0.00|42.34|42.32|42.32|42.32|593|07/01/2024|42.25|35|42.43|35|Q PSCI|46138E123|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|117.95|12|118.47|12|Q PSCJ|69374H535|25.21|25.21|25.21|25.21|0.18|100|07/01/2024|0.00|0|0.00|0|Z PSCM|46138G201|0.00|0.00|0.00|0.00|0.00|0|06/06/2024|74.98|20|75.32|20|Q PSCT|46138E115|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|46.61|32|46.82|32|Q PSCU|46138G409|0.00|52.76|52.76|52.76|0.00|0|05/17/2024|49.56|30|49.75|30|Q PSEC|74348T102|0.00|5.55|5.47|5.49|-0.04|55158|07/01/2024|5.48|21|5.49|21|Q PSEC PRA|74348T565|16.98|16.98|16.70|16.86|0.16|1991|07/01/2024|0.00|0|0.00|0|N PSET|74255Y201|0.00|66.09|66.09|66.09|0.00|0|05/14/2024|67.33|23|68.72|23|Q PSF|19248Y107|19.80|19.92|19.62|19.66|-0.12|3394|07/01/2024|0.00|0|0.00|0|N PSFE|G6964L206|17.73|17.75|17.19|17.24|-0.44|96595|07/01/2024|0.00|0|0.00|0|N PSFE WS|G6964L115|0.00|0.02|0.02|0.02|0.00|0|07/01/2024|0.00|0|0.00|0|N PSH|69344A784|0.00|50.17|50.17|50.17|-0.37|13|06/17/2024|0.00|0|0.00|0|Z PSHG|Y67305154|0.00|2.11|2.11|2.11|2.11|110|07/01/2024|1.74|2|2.50|2|Q PSI|46137V647|62.63|62.64|62.63|62.63|-0.17|333|07/01/2024|0.00|0|0.00|0|P PSK|78464A292|33.68|33.68|33.45|33.51|-0.37|6572|07/01/2024|0.00|0|0.00|0|P PSL|46137V886|0.00|0.00|0.00|0.00|0.00|0|02/26/2024|96.41|15|96.83|15|Q PSLV|85207K107|9.96|10.05|9.94|10.05|0.13|178400|07/01/2024|0.00|0|0.00|0|P PSMR|69374H519|26.42|26.42|26.42|26.42|0.07|200|07/01/2024|0.00|0|0.00|0|Z PSMT|741511109|0.00|0.00|0.00|0.00|-80.89|569|07/01/2024|78.65|1|80.10|1|Q PSN|70202L102|82.11|82.55|80.18|80.20|-1.61|228542|07/01/2024|0.00|0|0.00|0|N PSNL|71535D106|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.18|1|1.21|1|Q PSNY|731105201|0.00|0.97|0.82|0.92|0.13|217711|07/01/2024|0.89|127|0.94|126|Q PSO|705015105|12.49|12.52|12.37|12.39|-0.09|84588|07/01/2024|0.00|0|0.00|0|N PSQ|74349Y837|40.44|40.73|40.24|40.27|-0.24|243399|07/01/2024|0.00|0|0.00|0|P PSQH|693691107|3.79|3.80|3.61|3.62|-0.15|6336|07/01/2024|0.00|0|0.00|0|N PST|74347R313|24.04|24.04|24.00|24.04|0.32|4163|07/01/2024|0.00|0|0.00|0|P PSTG|74624M102|64.30|65.76|63.49|65.51|1.30|650800|07/01/2024|0.00|0|0.00|0|N PSTL|73757R102|13.34|13.34|13.07|13.15|-0.18|47550|07/01/2024|0.00|0|0.00|0|N PSTV|72941H509|0.00|0.00|0.00|0.00|0.00|25|07/01/2024|1.32|1|1.71|1|Q PSTX|73730P108|0.00|3.05|2.88|3.01|0.10|4831|07/01/2024|2.99|1|3.02|1|Q PSX|718546104|141.71|142.44|139.76|140.93|-0.24|512591|07/01/2024|0.00|0|0.00|0|N PT|72352G206|0.00|1.11|1.03|1.09|0.00|0|06/21/2024|0.85|2|1.33|2|Q PTA|19249X108|19.92|20.07|19.75|19.93|0.08|43186|07/01/2024|0.00|0|0.00|0|N PTBD|69374H642|20.01|20.01|20.01|20.01|-0.11|222|07/01/2024|0.00|0|0.00|0|P PTC|69370C100|0.00|181.63|179.07|181.12|-0.63|5369|07/01/2024|180.19|1|181.24|1|Q PTCT|69366J200|0.00|31.55|30.63|31.17|0.67|7335|07/01/2024|30.83|4|31.51|4|Q PTEN|703481101|0.00|10.45|10.08|10.09|-0.26|252240|07/01/2024|10.08|23|10.09|26|Q PTF|46137V811|0.00|62.09|62.09|62.09|1.83|100|07/01/2024|61.55|23|62.81|23|Q PTGX|74366E102|0.00|35.75|34.97|35.25|0.60|12757|07/01/2024|34.81|4|35.64|4|Q PTH|46137V852|0.00|0.00|0.00|0.00|0.00|0|06/06/2024|42.92|35|43.12|35|Q PTIN|69374H683|29.03|29.04|29.03|29.04|0.14|395|07/01/2024|0.00|0|0.00|0|P PTIX|74365N202|0.00|1.59|1.59|1.59|0.00|0|05/23/2024|0.69|2|1.06|2|Q PTLC|69374H105|49.77|49.77|49.77|49.77|-0.01|186|07/01/2024|0.00|0|0.00|0|Z PTLO|73642K106|0.00|9.78|9.38|9.45|-0.26|17632|07/01/2024|9.42|1|9.45|1|Q PTMC|69374H204|34.90|34.90|34.72|34.78|0.00|131|06/28/2024|0.00|0|0.00|0|Z PTMN|73688F201|0.00|19.38|19.35|19.35|0.00|0|06/14/2024|15.32|2|24.00|2|Q PTN|696077502|1.94|1.96|1.86|1.86|0.01|1200|07/01/2024|0.00|0|0.00|0|A PTNQ|69374H303|0.00|0.00|0.00|0.00|-72.17|66|07/01/2024|0.00|0|0.00|0|Q PTON|70614W100|0.00|3.42|3.18|3.25|-0.12|325707|07/01/2024|3.24|71|3.25|59|Q PTPI|71678J209|0.00|0.43|0.43|0.43|0.00|0|06/27/2024|0.37|1|0.51|1|Q PTSI|693149106|0.00|0.00|0.00|0.00|0.00|41|07/01/2024|16.54|1|17.78|1|Q PTVE|69526K105|0.00|11.44|11.14|11.44|0.14|3648|07/01/2024|11.27|3|11.55|3|Q PTY|72201B101|14.36|14.44|14.33|14.35|0.04|74788|07/01/2024|0.00|0|0.00|0|N PUBM|74467Q103|0.00|20.39|19.82|20.39|0.09|4248|07/01/2024|20.19|4|20.57|4|Q PUI|46137V795|0.00|0.00|0.00|0.00|0.00|0|06/17/2024|34.21|10|34.92|10|Q PUK|74435K204|18.46|18.55|18.16|18.23|-0.09|238875|07/01/2024|0.00|0|0.00|0|N PULM|74584P301|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.69|1|2.26|1|Q PULS|69344A107|49.47|49.48|49.47|49.48|-0.23|24692|07/01/2024|0.00|0|0.00|0|P PUMP|74347M108|8.66|8.74|8.42|8.44|-0.23|486782|07/01/2024|0.00|0|0.00|0|N PUTD|88636J865|22.92|22.92|22.92|22.92|0.00|6|06/18/2024|0.00|0|0.00|0|Z PVAL|746729300|36.18|36.18|36.18|36.18|0.00|123|07/01/2024|0.00|0|0.00|0|P PVBC|74383L105|0.00|0.00|0.00|0.00|-10.37|407|07/01/2024|10.12|1|10.37|1|Q PVH|693656100|106.37|106.78|104.60|105.14|-0.73|239244|07/01/2024|0.00|0|0.00|0|N PVI|46138G862|24.88|24.88|24.88|24.88|-0.06|18|06/20/2024|0.00|0|0.00|0|P PVL|71425H100|1.04|1.11|1.04|1.11|0.07|11521|07/01/2024|0.00|0|0.00|0|N PWM|G7244A119|0.00|0.00|0.00|0.00|-0.92|13|07/01/2024|0.00|0|0.00|0|Q PWOD|708430103|0.00|20.64|20.64|20.64|-0.04|329|07/01/2024|19.79|1|20.81|1|Q PWP|71367G102|0.00|16.37|15.80|15.99|-0.24|12563|07/01/2024|15.83|3|16.15|3|Q PWR|74762E102|255.96|255.96|246.27|247.61|-6.48|277299|07/01/2024|0.00|0|0.00|0|N PWSC|73939C106|22.38|22.46|22.37|22.40|0.01|401256|07/01/2024|0.00|0|0.00|0|N PWV|46137V738|55.10|55.10|55.10|55.10|0.16|105|07/01/2024|0.00|0|0.00|0|P PWZ|46138E206|24.58|24.58|24.58|24.58|-0.17|248|07/01/2024|0.00|0|0.00|0|P PX|69376K106|8.48|8.62|8.16|8.19|-0.29|182901|07/01/2024|0.00|0|0.00|0|N PXE|46137V761|0.00|32.76|32.76|32.76|-0.18|4|06/13/2024|0.00|0|0.00|0|P PXH|46138E727|20.38|20.40|20.25|20.25|0.02|8288|07/01/2024|0.00|0|0.00|0|P PXI|46137V878|0.00|0.00|0.00|0.00|0.00|0|05/31/2024|47.75|32|47.93|32|Q PXLW|72581M305|0.00|0.96|0.96|0.96|-0.02|510|07/01/2024|0.94|4|0.98|4|Q PXS|Y71726130|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|4.35|1|5.88|1|Q PY|74255Y300|0.00|45.65|45.65|45.65|0.00|0|06/26/2024|45.55|5|0.00|0|Q PYCR|70435P102|0.00|13.04|12.57|12.84|0.13|40211|07/01/2024|12.81|2|12.86|2|Q PYLD|72201R585|25.47|25.47|25.44|25.46|-0.19|1485|07/01/2024|0.00|0|0.00|0|P PYN|72201E105|5.86|5.94|5.86|5.87|-0.03|7979|07/01/2024|0.00|0|0.00|0|N PYPD|M8001Q126|0.00|0.00|0.00|0.00|0.00|0|05/28/2024|3.19|2|5.10|2|Q PYPL|70450Y103|0.00|58.35|57.04|57.80|-0.22|1067585|07/01/2024|57.79|1|57.82|1|Q PYPY|88634T451|0.00|18.44|18.44|18.44|-0.67|50|06/04/2024|0.00|0|0.00|0|P PYXS|747324101|0.00|3.23|3.05|3.19|-0.09|8830|07/01/2024|3.17|1|3.22|1|Q PYZ|46137V704|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|85.94|17|86.28|17|Q PZA|46138E537|23.57|23.59|23.55|23.58|-0.09|8221|07/01/2024|0.00|0|0.00|0|P PZC|72201C109|7.16|7.20|7.11|7.16|-0.02|7708|07/01/2024|0.00|0|0.00|0|N PZT|46138E529|22.97|22.97|22.95|22.96|-0.09|1249|07/01/2024|0.00|0|0.00|0|P PZZA|698813102|0.00|47.03|45.40|45.97|-0.98|9345|07/01/2024|45.60|3|46.32|3|Q QABA|33736Q104|0.00|0.00|0.00|0.00|-45.84|1|07/01/2024|36.63|2|45.69|1|Q 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QQQ|46090E103|0.00|482.48|476.33|481.98|3.03|369559|07/01/2024|481.20|1|482.64|1|Q QQQA|74347G671|0.00|0.00|0.00|0.00|0.00|0|05/24/2024|46.09|33|46.28|33|Q QQQE|25459Y207|0.00|88.80|88.15|88.50|-0.26|1571|07/01/2024|88.39|17|88.77|17|Q QQQI|78433H675|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|0.00|0|0.00|0|Q QQQJ|46138G631|0.00|27.78|27.74|27.74|-0.09|445|07/01/2024|27.69|54|27.80|54|Q QQQM|46138G649|0.00|198.48|196.01|198.36|1.26|16345|07/01/2024|198.28|23|198.34|23|Q QQQS|46138G482|0.00|0.00|0.00|0.00|0.00|0|04/04/2024|24.62|60|24.74|60|Q QQQX|670699107|0.00|25.13|25.06|25.06|25.06|514|07/01/2024|24.09|1|25.95|1|Q QQQY|88636J840|0.00|14.40|14.29|14.40|-0.61|15494|07/01/2024|14.38|20|14.40|20|Q QQXT|33733E401|0.00|0.00|0.00|0.00|-89.48|60|07/01/2024|0.00|0|0.00|0|Q QRHC|74836W203|0.00|0.00|0.00|0.00|-8.84|469|07/01/2024|8.52|1|8.87|1|Q QRTEA|74915M100|0.00|0.63|0.61|0.62|-0.01|12535|07/01/2024|0.60|59|0.63|57|Q QRTEP|74915M308|0.00|0.00|0.00|0.00|0.00|158|07/01/2024|35.70|1|48.38|1|Q QRVO|74736K101|0.00|117.85|115.49|117.85|1.86|7675|07/01/2024|117.15|1|118.61|1|Q QS|74767V109|4.95|4.98|4.81|4.87|-0.05|898286|07/01/2024|0.00|0|0.00|0|N QSG|74767N107|0.00|1.68|1.57|1.68|0.00|227|07/01/2024|0.00|0|0.00|0|Q QSI|74765K105|0.00|1.04|0.93|0.93|-0.10|6056|07/01/2024|0.91|7|0.94|1|Q QSR|76131D103|70.35|71.38|69.77|70.29|-0.08|350398|07/01/2024|0.00|0|0.00|0|N QTEC|337345102|0.00|197.66|197.66|197.66|-0.21|339|07/01/2024|197.87|8|198.69|8|Q QTJL|45783Y871|30.15|30.16|30.15|30.16|0.08|300|07/01/2024|0.00|0|0.00|0|Z QTOC|45782C128|27.48|27.48|27.47|27.47|0.02|200|07/01/2024|0.00|0|0.00|0|Z QTRX|74766Q101|0.00|13.36|12.42|12.69|-0.56|10818|07/01/2024|12.57|4|12.83|4|Q QTTB|746964105|0.00|18.77|18.52|18.75|1.09|892|07/01/2024|18.04|1|19.50|1|Q QTWO|74736L109|61.99|61.99|59.51|60.19|-0.14|199357|07/01/2024|0.00|0|0.00|0|N QUAD|747301109|5.54|5.75|5.45|5.55|0.10|80957|07/01/2024|0.00|0|0.00|0|N QUAL|46432F339|170.75|170.75|169.78|170.67|-0.01|12678|07/01/2024|0.00|0|0.00|0|Z QUBT|74766W108|0.00|0.47|0.42|0.42|-0.10|4206|07/01/2024|0.41|9|0.43|8|Q QUIK|74837P405|0.00|10.36|10.29|10.36|-0.01|857|07/01/2024|10.26|2|10.46|2|Q QURE|N90064101|0.00|4.54|4.43|4.44|-0.04|4132|07/01/2024|4.39|5|4.49|5|Q QUVU|41653L859|24.42|24.42|24.42|24.42|0.03|200|07/01/2024|0.00|0|0.00|0|Z QVAL|02072L102|0.00|42.68|42.68|42.68|42.68|204|07/01/2024|42.24|10|43.12|10|Q QVCC|747262400|12.52|12.52|12.27|12.39|-0.21|8799|07/01/2024|0.00|0|0.00|0|N QVCD|747262301|12.63|12.67|12.16|12.40|-0.40|6040|07/01/2024|0.00|0|0.00|0|N QXO|82846H405|0.00|0.00|0.00|0.00|-73.01|129|07/01/2024|59.27|1|68.56|1|Q QYLD|37954Y483|0.00|17.75|17.65|17.75|0.08|102778|07/01/2024|17.74|68|17.76|68|Q QYLG|37954Y269|0.00|0.00|0.00|0.00|-31.71|43|07/01/2024|0.00|0|0.00|0|Q R|783549108|124.40|124.40|122.59|122.69|-1.19|94088|07/01/2024|0.00|0|0.00|0|N RA|112830104|12.73|12.76|12.69|12.75|-0.01|14714|07/01/2024|0.00|0|0.00|0|N RACE|N3167Y103|411.00|411.36|409.05|410.24|1.87|37182|07/01/2024|0.00|0|0.00|0|N RAIL|357023100|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|2.88|1|3.90|1|Q RAMP|53815P108|31.16|31.98|31.11|31.92|0.98|291063|07/01/2024|0.00|0|0.00|0|N RANI|753018100|0.00|0.00|0.00|0.00|0.00|16|07/01/2024|3.60|1|4.00|1|Q RAPP|75383L102|0.00|26.13|22.90|25.59|2.69|15571|07/01/2024|0.00|0|25.50|7|Q RAPT|75382E109|0.00|2.98|2.89|2.90|-0.13|1645|07/01/2024|2.85|1|2.90|1|Q RARE|90400D108|0.00|41.61|40.10|41.13|0.00|12070|07/01/2024|40.76|3|41.54|3|Q RATE|37960A784|21.00|21.00|21.00|21.00|0.74|118|07/01/2024|0.00|0|0.00|0|P RAVE|754198109|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.59|1|2.13|1|Q RAVI|33939L886|75.14|75.14|75.14|75.14|-0.34|306|07/01/2024|0.00|0|0.00|0|P RBA|74935Q107|76.55|76.85|75.63|75.78|-0.58|295540|07/01/2024|0.00|0|0.00|0|N RBB|74930B105|0.00|0.00|0.00|0.00|0.00|201|07/01/2024|18.56|1|19.00|1|Q RBBN|762544104|0.00|3.33|3.24|3.31|0.01|6903|07/01/2024|3.26|2|3.34|2|Q RBC|75524B104|272.80|272.80|267.86|267.98|-1.80|52422|07/01/2024|0.00|0|0.00|0|N RBCAA|760281204|0.00|0.00|0.00|0.00|0.00|75|07/01/2024|51.34|1|54.34|1|Q RBCP|75524B203|121.11|121.11|120.04|120.04|-2.25|78|07/01/2024|0.00|0|0.00|0|N RBLX|771049103|37.11|37.11|36.37|37.06|-0.15|769160|07/01/2024|0.00|0|0.00|0|N RBOT|92561V208|5.81|5.81|5.20|5.40|-0.47|9520|07/01/2024|0.00|0|0.00|0|N RBOT WS|92561V117|0.00|0.04|0.04|0.04|0.00|0|07/01/2024|0.00|0|0.00|0|N RBRK|781154109|31.01|31.27|29.79|30.00|-0.66|428893|07/01/2024|0.00|0|0.00|0|N RBUF|45783Y228|25.04|25.06|25.04|25.06|25.06|200|07/01/2024|0.00|0|0.00|0|Z RC|75574U101|8.18|8.22|7.98|8.11|-0.07|399846|07/01/2024|0.00|0|0.00|0|N RC PRC|75574U705|17.90|17.90|17.86|17.86|-0.29|160|07/01/2024|0.00|0|0.00|0|N RC PRE|75574U887|18.44|18.50|18.25|18.27|-0.22|2643|07/01/2024|0.00|0|0.00|0|N RCAT|75644T100|0.00|1.30|1.12|1.12|-0.03|4822|07/01/2024|1.16|1|1.24|4|Q RCB|75574U408|24.12|24.12|24.09|24.09|0.09|96|07/01/2024|0.00|0|0.00|0|N RCC|75574U606|24.01|24.01|24.01|24.01|-0.02|101|07/01/2024|0.00|0|0.00|0|N RCEL|05380C102|0.00|0.00|0.00|0.00|-7.92|630|07/01/2024|7.63|3|7.81|3|Q RCFA|G7330C102|11.38|11.38|11.38|11.38|0.05|100|07/01/2024|0.00|0|0.00|0|N RCFA WS|G7330C110|0.00|0.06|0.06|0.06|0.00|1|06/27/2024|0.00|0|0.00|0|N RCI|775109200|37.09|37.21|36.56|36.58|-0.40|120104|07/01/2024|0.00|0|0.00|0|N RCKT|77313F106|0.00|21.62|20.28|20.66|-0.87|18178|07/01/2024|20.43|6|20.81|7|Q RCKTW|77313F114|0.00|0.08|0.08|0.08|0.00|128|07/01/2024|0.00|0|0.00|0|Q RCKY|774515100|0.00|36.27|35.31|35.40|-1.33|2040|07/01/2024|34.28|1|35.69|1|Q RCL|V7780T103|159.75|159.75|154.63|156.47|-2.96|450565|07/01/2024|0.00|0|0.00|0|N RCM|77634L105|0.00|12.69|12.41|12.55|-0.03|60883|07/01/2024|12.53|3|12.57|3|Q RCMT|749360400|0.00|18.25|18.25|18.25|-0.44|648|07/01/2024|17.97|1|18.42|1|Q RCON|G7415M132|0.00|0.00|0.00|0.00|0.00|62|07/01/2024|1.21|1|1.68|1|Q RCRT|75630B402|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|0.00|0|0.00|0|Q RCS|72200X104|6.27|6.29|6.25|6.26|0.05|31110|07/01/2024|0.00|0|0.00|0|N RCUS|03969F109|15.19|15.40|15.01|15.30|0.07|191895|07/01/2024|0.00|0|0.00|0|N RDCM|M81865111|0.00|0.00|0.00|0.00|0.00|84|07/01/2024|7.86|1|10.61|1|Q RDDT|75734B100|64.20|66.68|62.25|66.59|2.70|1147685|07/01/2024|0.00|0|0.00|0|N RDFN|75737F108|0.00|6.10|5.74|5.85|-0.15|71018|07/01/2024|5.85|17|5.86|17|Q RDHL|757468202|0.00|0.37|0.37|0.37|0.00|0|06/26/2024|0.32|1|0.41|1|Q RDI|755408101|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.21|1|1.64|1|Q RDIB|755408200|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|0.00|0|0.00|0|Q RDIV|46138G656|45.20|45.20|45.20|45.20|0.76|250|07/01/2024|0.00|0|0.00|0|P RDN|750236101|31.29|31.50|30.89|31.19|0.09|348964|07/01/2024|0.00|0|0.00|0|N RDNT|750491102|0.00|58.98|58.00|58.58|-0.47|4357|07/01/2024|58.00|2|59.18|2|Q RDUS|806882106|0.00|15.45|15.23|15.26|-0.01|4977|07/01/2024|15.10|3|15.45|3|Q RDVI|33738D879|23.29|23.34|23.29|23.34|-0.02|620|07/01/2024|0.00|0|0.00|0|Z RDVT|75704L104|0.00|0.00|0.00|0.00|-25.34|548|07/01/2024|24.92|1|25.91|1|Q RDVY|33738R506|0.00|55.07|54.48|54.62|-0.11|20059|07/01/2024|54.57|1|54.66|1|Q RDW|75776W103|7.21|7.31|6.81|6.94|-0.23|173965|07/01/2024|0.00|0|0.00|0|N RDW WS|75776W111|1.40|1.40|1.19|1.19|-0.21|10668|07/01/2024|0.00|0|0.00|0|N RDWR|M81873107|0.00|18.32|18.04|18.32|0.05|3455|07/01/2024|18.14|3|18.47|3|Q RDY|256135203|76.11|76.11|75.14|75.41|-0.78|28684|07/01/2024|0.00|0|0.00|0|N RDZN|G7606H108|0.00|2.09|1.60|1.60|-0.53|1070|07/01/2024|1.57|4|1.69|4|Q RDZNW|G7606H116|0.00|0.04|0.04|0.04|-0.02|1100|07/01/2024|0.00|0|0.00|0|Q REAI|886364397|0.00|0.00|0.00|0.00|-19.82|1|07/01/2024|19.69|13|19.75|13|Q REAL|88339P101|0.00|3.20|3.01|3.10|-0.08|81752|07/01/2024|3.05|22|3.13|21|Q REAX|75585H206|0.00|4.40|3.98|4.40|0.37|17773|07/01/2024|4.37|1|4.40|1|Q RECS|19761L706|32.25|32.29|32.25|32.29|-0.09|1103|07/01/2024|0.00|0|0.00|0|P RECT|G7445R101|0.00|3.39|3.36|3.39|-0.10|200|07/01/2024|0.00|0|0.00|0|Q REE|M8287R202|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|3.04|2|4.77|2|Q REET|46434V647|23.23|23.28|22.99|23.08|-0.16|13410|07/01/2024|0.00|0|0.00|0|P REFI|167239102|0.00|15.15|15.15|15.15|-0.16|661|07/01/2024|14.90|1|15.18|1|Q REFR|760911107|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.72|1|1.91|1|Q REG|758849103|0.00|61.97|61.42|61.90|-0.18|9719|07/01/2024|61.81|1|61.93|1|Q REGCO|758849871|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|21.44|2|0.00|0|Q REGL|74347B680|73.01|73.01|73.01|73.01|0.02|104|07/01/2024|0.00|0|0.00|0|Z REGN|75886F107|0.00|1067.85|1047.83|1053.18|1.38|3430|07/01/2024|1051.42|1|1063.27|1|Q REI|76680V108|1.68|1.73|1.67|1.71|0.04|59731|07/01/2024|0.00|0|0.00|0|A REIT|00162Q445|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|25.13|10|25.21|10|Q REK|74347G366|19.05|19.06|19.05|19.06|-0.40|400|07/01/2024|0.00|0|0.00|0|P REKR|759419104|0.00|1.60|1.49|1.58|0.03|61830|07/01/2024|1.58|17|1.59|17|Q RELI|75946W405|0.00|4.92|3.82|4.73|4.50|6187|07/01/2024|4.53|1|4.88|1|Q RELIW|75946W116|0.00|0.10|0.10|0.10|0.10|400|07/01/2024|0.00|0|0.00|0|Q RELL|763165107|0.00|0.00|0.00|0.00|-11.87|41|07/01/2024|11.46|1|11.71|1|Q RELX|759530108|45.32|45.58|45.16|45.21|-0.67|224072|07/01/2024|0.00|0|0.00|0|N RELY|75960P104|0.00|12.13|11.95|12.07|-0.04|20838|07/01/2024|11.97|11|12.08|1|Q REM|46435G342|22.17|22.19|21.75|21.90|-0.27|18378|07/01/2024|0.00|0|0.00|0|Z REMX|92189H805|43.55|43.55|43.55|43.55|1.04|173|07/01/2024|0.00|0|0.00|0|P RENB|29350E104|0.00|1.72|1.54|1.56|-0.18|14865|07/01/2024|1.54|1|1.57|1|Q RENT|76010Y202|0.00|15.30|15.30|15.30|-2.70|497|07/01/2024|14.72|1|15.76|1|Q REPL|76029N106|0.00|9.42|8.95|9.33|0.34|7165|07/01/2024|9.24|8|9.46|8|Q REPX|76665T102|28.20|28.46|28.04|28.04|0.00|409|06/28/2024|0.00|0|0.00|0|A RERE|00138L108|2.30|2.43|2.28|2.39|0.02|214952|07/01/2024|0.00|0|0.00|0|N RES|749660106|6.30|6.35|6.10|6.13|-0.12|387463|07/01/2024|0.00|0|0.00|0|N RETL|25460G815|9.04|9.04|8.72|8.72|-0.46|635|07/01/2024|0.00|0|0.00|0|P RETO|G75271125|0.00|3.12|2.55|2.55|-0.44|3600|07/01/2024|2.22|1|3.03|1|Q REVB|76135L507|0.00|1.95|1.80|1.89|-0.12|620|07/01/2024|0.00|0|0.00|0|Q REVG|749527107|25.06|25.06|24.37|24.62|-0.27|200353|07/01/2024|0.00|0|0.00|0|N REX|761624105|45.60|45.60|44.74|45.37|-0.22|58736|07/01/2024|0.00|0|0.00|0|N REXR|76169C100|44.39|44.66|43.96|44.45|-0.14|616120|07/01/2024|0.00|0|0.00|0|N REXR PRB|76169C308|21.71|21.87|21.60|21.62|-0.10|3975|07/01/2024|0.00|0|0.00|0|N REXR PRC|76169C407|21.10|21.10|20.92|21.03|0.03|2198|07/01/2024|0.00|0|0.00|0|N REYN|76171L106|0.00|27.96|27.61|27.61|-0.36|6054|07/01/2024|27.54|2|27.59|1|Q REZ|464288562|76.55|76.55|76.55|76.55|-0.39|158|07/01/2024|0.00|0|0.00|0|P REZI|76118Y104|19.64|19.71|19.12|19.28|-0.28|219256|07/01/2024|0.00|0|0.00|0|N RF|7591EP100|20.10|20.44|19.89|19.90|-0.14|2588374|07/01/2024|0.00|0|0.00|0|N RF PRB|7591EP506|24.95|24.95|24.90|24.90|-0.05|2321|07/01/2024|0.00|0|0.00|0|N RF PRC|7591EP704|22.99|23.01|22.83|22.83|-0.12|5787|07/01/2024|0.00|0|0.00|0|N RF PRE|7591EP886|17.85|17.85|17.67|17.74|-0.08|8000|07/01/2024|0.00|0|0.00|0|N RFAIU|G75389125|0.00|10.07|10.07|10.07|0.01|7300|07/01/2024|0.00|0|0.00|0|Q RFI|19247R103|11.53|11.60|11.51|11.53|-0.03|3997|07/01/2024|0.00|0|0.00|0|N RFIL|749552105|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|3.13|1|4.20|3|Q RFL|75062E106|1.45|1.53|1.43|1.47|0.03|4696|07/01/2024|0.00|0|0.00|0|N RFM|76883H104|16.17|16.17|16.11|16.11|-0.08|212|07/01/2024|0.00|0|0.00|0|N RFMZ|76883Y107|14.13|14.16|14.01|14.07|-0.07|19744|07/01/2024|0.00|0|0.00|0|N RGA|759351604|206.89|206.89|204.80|205.04|-0.23|93939|07/01/2024|0.00|0|0.00|0|N RGC|G7487R100|0.00|0.00|0.00|0.00|-3.86|1|07/01/2024|2.44|2|4.14|2|Q RGCO|74955L103|0.00|0.00|0.00|0.00|0.00|5|07/01/2024|19.17|1|20.83|1|Q RGEN|759916109|0.00|126.87|122.34|123.42|-2.55|8786|07/01/2024|122.35|1|124.57|1|Q RGF|75601G109|0.00|0.52|0.52|0.52|0.00|0|06/28/2024|0.52|2|0.57|2|Q RGLD|780287108|0.00|125.54|124.96|124.96|0.27|1026|07/01/2024|123.88|1|126.24|1|Q RGLS|75915K309|0.00|1.90|1.72|1.90|0.11|19067|07/01/2024|1.89|1|1.92|1|Q RGNX|75901B107|0.00|11.53|11.01|11.10|-0.57|3429|07/01/2024|10.96|5|11.18|5|Q RGP|76122Q105|0.00|10.96|10.65|10.67|-0.37|8536|07/01/2024|10.63|1|10.67|1|Q RGR|864159108|41.90|41.90|41.38|41.42|-0.23|50250|07/01/2024|0.00|0|0.00|0|N RGS|758932206|0.00|21.82|18.71|18.88|-4.25|3779|07/01/2024|16.16|1|21.54|1|Q RGT|78081T104|11.12|11.16|11.12|11.14|0.02|277|07/01/2024|0.00|0|0.00|0|N RGTI|76655K103|0.00|1.05|0.97|1.00|-0.08|74304|07/01/2024|0.96|34|1.03|36|Q RH|74967X103|244.50|244.50|234.54|238.67|-5.77|146901|07/01/2024|0.00|0|0.00|0|N RHI|770323103|63.90|64.24|63.38|63.65|-0.33|265888|07/01/2024|0.00|0|0.00|0|N RHP|78377T107|99.97|99.97|97.84|98.18|-1.68|164775|07/01/2024|0.00|0|0.00|0|N RICK|74934Q108|0.00|41.81|41.57|41.80|-1.90|1340|07/01/2024|40.63|1|41.84|1|Q RIET|26922B840|9.94|9.95|9.94|9.95|0.00|606|07/01/2024|0.00|0|0.00|0|P RIG|H8817H100|5.29|5.37|5.04|5.05|-0.30|3516591|07/01/2024|0.00|0|0.00|0|N RIGL|766559702|0.00|8.40|8.16|8.40|-0.11|1937|07/01/2024|8.18|1|8.41|1|Q RIGS|00162Q783|22.50|22.50|22.50|22.50|-0.20|100|07/01/2024|0.00|0|0.00|0|P RILY|05580M108|0.00|18.10|16.97|17.45|-0.17|4633|07/01/2024|17.22|6|17.64|6|Q RILYL|05580M850|0.00|0.00|0.00|0.00|0.00|11|07/01/2024|0.00|0|0.00|0|Q RILYN|05580M801|0.00|19.01|19.01|19.01|19.01|100|07/01/2024|0.00|0|0.00|0|Q RILYT|05580M835|0.00|17.06|17.06|17.06|-0.20|108|07/01/2024|0.00|0|0.00|0|Q RILYZ|05580M819|0.00|14.77|14.70|14.77|-0.27|214|07/01/2024|0.00|0|0.00|0|Q RINC|46144X438|22.37|22.37|22.37|22.37|-0.08|600|07/01/2024|0.00|0|0.00|0|P RING|46434G855|0.00|27.97|27.56|27.56|0.08|350|07/01/2024|26.86|1|28.63|1|Q RIO|767204100|66.39|66.92|66.14|66.41|0.48|373137|07/01/2024|0.00|0|0.00|0|N RIOT|767292105|0.00|10.04|9.36|9.95|0.83|1318835|07/01/2024|9.93|6|9.95|8|Q RISN|66538H393|25.57|25.57|25.57|25.57|-0.79|100|07/01/2024|0.00|0|0.00|0|P RISR|886364637|34.92|35.03|34.92|35.03|0.21|300|07/01/2024|0.00|0|0.00|0|P RITM|64828T201|10.68|10.74|10.55|10.58|-0.33|1026810|07/01/2024|0.00|0|0.00|0|N RITM PRA|64828T300|25.18|25.30|25.18|25.30|0.10|956|07/01/2024|0.00|0|0.00|0|N RITM PRB|64828T409|25.16|25.20|25.16|25.20|0.04|793|07/01/2024|0.00|0|0.00|0|N RITM PRC|64828T508|23.66|23.79|23.66|23.78|0.12|3494|07/01/2024|0.00|0|0.00|0|N RITM PRD|64828T706|23.15|23.30|23.15|23.25|0.10|1856|07/01/2024|0.00|0|0.00|0|N RIV|76881Y109|12.22|12.25|12.19|12.20|-0.05|24019|07/01/2024|0.00|0|0.00|0|N RIV PRA|76881Y208|23.11|23.11|23.07|23.07|-0.04|482|07/01/2024|0.00|0|0.00|0|N RIVN|76954A103|0.00|14.50|13.32|13.92|0.51|1109436|07/01/2024|13.89|1|13.92|1|Q RJF|754730109|123.56|124.72|123.14|123.20|-0.41|218501|07/01/2024|0.00|0|0.00|0|N RJF PRB|754730406|24.99|25.05|24.99|25.00|0.00|5552|07/01/2024|0.00|0|0.00|0|N RKDA|039014303|0.00|0.00|0.00|0.00|0.00|0|06/10/2024|2.59|1|3.54|1|Q RKLB|773122106|0.00|4.78|4.50|4.55|-0.25|159511|07/01/2024|4.53|5|4.55|5|Q RKT|77311W101|13.73|13.80|13.11|13.16|-0.54|449877|07/01/2024|0.00|0|0.00|0|N RL|751212101|175.65|175.99|169.65|172.07|-2.99|288012|07/01/2024|0.00|0|0.00|0|N RLAY|75943R102|0.00|6.54|6.16|6.39|-0.14|36369|07/01/2024|6.31|14|6.50|15|Q RLGT|75025X100|5.58|5.58|5.50|5.51|-0.17|1538|07/01/2024|0.00|0|0.00|0|A RLI|749607107|141.70|141.81|139.89|140.53|-0.16|40852|07/01/2024|0.00|0|0.00|0|N RLJ|74965L101|9.61|9.66|9.32|9.39|-0.24|453345|07/01/2024|0.00|0|0.00|0|N RLJ PRA|74965L200|24.89|25.05|24.81|25.03|0.14|4257|07/01/2024|0.00|0|0.00|0|N RLMD|75955J402|0.00|3.05|3.04|3.04|0.06|824|07/01/2024|2.97|1|3.14|1|Q RLTY|19249Q103|14.30|14.30|14.17|14.22|-0.01|11633|07/01/2024|0.00|0|0.00|0|N RLX|74969N103|1.84|1.89|1.83|1.83|-0.01|180977|07/01/2024|0.00|0|0.00|0|N RLY|78467V103|27.70|27.71|27.70|27.71|0.02|337|07/01/2024|0.00|0|0.00|0|P RLYB|75120L100|0.00|1.41|1.39|1.39|0.03|1425|07/01/2024|1.37|1|1.40|1|Q RM|75902K106|28.80|29.22|28.24|28.39|-0.35|15559|07/01/2024|0.00|0|0.00|0|N RMAX|75524W108|8.16|8.19|7.86|8.12|0.02|103486|07/01/2024|0.00|0|0.00|0|N RMBI|76525P100|0.00|0.00|0.00|0.00|0.00|22|07/01/2024|0.00|0|0.00|0|Q RMBL|781386305|0.00|3.90|3.72|3.82|-0.40|1629|07/01/2024|3.72|1|3.86|1|Q RMBS|750917106|0.00|58.11|56.98|57.97|-0.87|9826|07/01/2024|57.53|2|58.60|2|Q RMD|761152107|190.91|192.07|186.22|186.94|-4.48|244432|07/01/2024|0.00|0|0.00|0|N RMI|76883F108|16.00|16.00|15.73|15.75|-0.16|9129|07/01/2024|0.00|0|0.00|0|N RMM|76882H105|15.30|15.30|15.19|15.24|-0.02|3684|07/01/2024|0.00|0|0.00|0|N RMMZ|76882M104|16.29|16.29|16.25|16.25|-0.01|1198|07/01/2024|0.00|0|0.00|0|N RMNI|76674Q107|0.00|2.94|2.87|2.91|-0.17|2799|07/01/2024|2.88|2|2.96|2|Q RMPL PR|76882B207|25.10|25.10|25.09|25.09|-0.01|25|07/01/2024|0.00|0|0.00|0|N RMR|74967R106|0.00|0.00|0.00|0.00|-22.42|144|07/01/2024|22.27|1|22.70|1|Q RMT|780915104|9.20|9.20|9.11|9.12|-0.07|15373|07/01/2024|0.00|0|0.00|0|N RMTI|774374300|0.00|0.00|0.00|0.00|-1.71|4|07/01/2024|1.66|1|1.69|1|Q RNA|05370A108|0.00|41.29|40.28|41.29|0.36|11951|07/01/2024|40.88|3|41.75|3|Q RNAC|816212302|0.00|25.41|25.41|25.41|25.41|522|07/01/2024|23.56|1|25.38|1|Q RNAZ|89357L303|0.00|1.01|1.01|1.01|0.00|0|06/28/2024|0.92|1|0.99|1|Q RNG|76680R206|28.26|29.46|28.08|29.44|1.24|674150|07/01/2024|0.00|0|0.00|0|N RNGR|75282U104|10.55|10.55|10.18|10.18|-0.34|17818|07/01/2024|0.00|0|0.00|0|N RNLX|75973T101|0.00|0.24|0.24|0.24|0.02|1093|07/01/2024|0.00|0|0.00|0|Q RNP|19247X100|20.43|20.58|20.36|20.51|0.14|29440|07/01/2024|0.00|0|0.00|0|N RNR|G7496G103|225.63|225.89|221.00|221.17|-2.34|95440|07/01/2024|0.00|0|0.00|0|N RNR PRF|75968N309|22.97|23.05|22.93|23.04|-0.06|4153|07/01/2024|0.00|0|0.00|0|N RNR PRG|G7498P127|17.73|17.78|17.40|17.62|0.00|16087|07/01/2024|0.00|0|0.00|0|N RNST|75970E107|30.52|30.81|30.26|30.58|0.04|108158|07/01/2024|0.00|0|0.00|0|N RNW|G7500M104|0.00|6.24|6.06|6.08|-0.16|45671|07/01/2024|6.06|1|6.09|1|Q RNXT|75989R107|0.00|1.18|1.18|1.18|0.00|0|06/28/2024|0.88|2|1.45|1|Q ROAD|21044C107|0.00|53.79|53.49|53.69|-1.50|2083|07/01/2024|53.16|2|54.19|2|Q ROBO|301505707|54.64|54.64|54.64|54.64|-0.37|251|07/01/2024|0.00|0|0.00|0|P ROBT|33738R720|0.00|42.08|42.08|42.08|42.08|1002|07/01/2024|0.00|0|0.00|0|Q ROCK|374689107|0.00|67.53|66.19|66.19|-2.36|2799|07/01/2024|65.45|2|66.83|2|Q RODM|518416102|27.82|27.82|27.72|27.72|0.15|638|07/01/2024|0.00|0|0.00|0|P ROE|02072L433|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|28.92|9|0.00|0|Q ROG|775133101|120.19|120.53|115.41|116.16|-4.45|64317|07/01/2024|0.00|0|0.00|0|N ROIC|76131N101|0.00|12.43|12.20|12.26|-0.16|28093|07/01/2024|12.26|1|12.29|1|Q ROIV|G76279101|0.00|10.89|10.55|10.83|0.26|195039|07/01/2024|10.81|11|10.83|11|Q ROK|773903109|274.82|275.03|264.74|265.52|-9.76|274233|07/01/2024|0.00|0|0.00|0|N ROKU|77543R102|0.00|63.67|60.07|62.48|2.60|48283|07/01/2024|62.36|1|62.89|2|Q ROL|775711104|49.02|49.04|48.03|48.32|-0.47|455328|07/01/2024|0.00|0|0.00|0|N ROMO|86280R886|29.92|29.92|29.92|29.92|1.44|1301|07/01/2024|0.00|0|0.00|0|Z ROOT|77664L207|0.00|53.45|53.08|53.08|1.37|3751|07/01/2024|50.93|3|52.20|3|Q ROP|776696106|0.00|562.70|560.73|562.61|-1.07|2843|07/01/2024|559.35|1|565.78|1|Q ROST|778296103|0.00|145.87|144.47|145.33|0.11|16427|07/01/2024|145.12|2|145.35|2|Q RPAR|886364603|18.92|18.92|18.92|18.92|-0.35|398|07/01/2024|0.00|0|0.00|0|P RPAY|76029L100|0.00|10.56|10.07|10.45|-0.09|14615|07/01/2024|10.33|4|10.56|4|Q RPD|753422104|0.00|43.42|42.83|43.11|-0.16|5336|07/01/2024|42.88|3|43.44|3|Q RPG|46137V266|37.31|37.31|36.90|36.94|-0.34|6984|07/01/2024|0.00|0|0.00|0|P RPHM|75974E103|0.00|1.59|1.57|1.57|0.01|918|07/01/2024|1.54|1|1.58|1|Q RPID|75340L104|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|0.54|2|0.83|2|Q RPM|749685103|107.95|107.98|105.59|105.92|-1.76|185766|07/01/2024|0.00|0|0.00|0|N RPRX|G7709Q104|0.00|26.70|26.14|26.19|-0.19|29585|07/01/2024|26.17|1|26.21|5|Q RPTX|760273102|0.00|3.35|3.35|3.35|3.35|101|07/01/2024|3.26|2|3.41|2|Q RPV|46137V258|83.90|83.93|82.94|82.94|-0.29|5544|07/01/2024|0.00|0|0.00|0|P RQI|19247L106|11.68|11.68|11.56|11.57|-0.11|70210|07/01/2024|0.00|0|0.00|0|N RR|765504105|0.00|1.29|1.29|1.29|1.29|100|07/01/2024|1.19|1|1.27|1|Q RRAC|G7573M106|11.34|11.34|11.33|11.33|0.00|11522|07/01/2024|0.00|0|0.00|0|N RRAC WS|G7573M114|0.28|0.28|0.28|0.28|0.00|100|07/01/2024|0.00|0|0.00|0|N RRBI|75686R202|0.00|0.00|0.00|0.00|-47.60|264|07/01/2024|46.24|1|49.36|1|Q RRC|75281A109|33.63|33.73|32.95|33.42|-0.11|579726|07/01/2024|0.00|0|0.00|0|N RRGB|75689M101|0.00|7.58|6.87|6.88|-0.63|14581|07/01/2024|6.82|3|6.98|3|Q RRR|75700L108|0.00|53.95|53.40|53.81|-1.00|3096|07/01/2024|53.25|2|54.34|2|Q RRX|758750103|136.29|136.51|131.96|132.18|-3.04|124898|07/01/2024|0.00|0|0.00|0|N RS|759509102|286.74|286.74|279.09|279.98|-5.62|111787|07/01/2024|0.00|0|0.00|0|N RSF|76882B108|15.36|15.37|15.30|15.30|-0.06|864|07/01/2024|0.00|0|0.00|0|N RSG|760759100|194.82|195.07|192.14|192.88|-1.46|399636|07/01/2024|0.00|0|0.00|0|N RSHO|87975E602|33.70|33.70|33.66|33.66|-0.45|1585|07/01/2024|0.00|0|0.00|0|P RSI|782011100|9.58|9.59|9.33|9.46|-0.13|375959|07/01/2024|0.00|0|0.00|0|N RSKD|M8216R109|6.43|6.47|6.30|6.41|0.02|295455|07/01/2024|0.00|0|0.00|0|N RSLS|76090R200|0.00|0.20|0.20|0.20|0.01|401|07/01/2024|0.19|5|0.21|5|Q RSP|46137V357|164.74|164.93|162.75|163.00|-1.23|246993|07/01/2024|0.00|0|0.00|0|P RSPD|46137V381|47.67|47.67|47.09|47.19|-0.77|8757|07/01/2024|0.00|0|0.00|0|P RSPE|46138G516|24.92|24.92|24.92|24.92|-0.29|100|07/01/2024|0.00|0|0.00|0|P RSPG|46137V365|80.27|80.27|79.82|79.94|0.00|3|06/27/2024|0.00|0|0.00|0|P RSPH|46137V332|30.21|30.25|29.67|29.67|-0.22|500|07/01/2024|0.00|0|0.00|0|P RSPM|46137V316|34.00|34.04|34.00|34.04|-0.54|507|07/01/2024|0.00|0|0.00|0|P RSPN|46137V324|45.73|45.73|45.72|45.72|0.00|278|06/28/2024|0.00|0|0.00|0|P RSPS|46137V373|30.67|30.67|30.53|30.53|0.01|488|07/01/2024|0.00|0|0.00|0|P RSPT|46137V282|36.52|36.63|36.26|36.63|-0.01|11750|07/01/2024|0.00|0|0.00|0|P RSPU|46137V274|57.79|57.82|57.63|57.66|-0.79|1001|07/01/2024|0.00|0|0.00|0|P RSSB|88636J204|22.58|22.58|22.58|22.58|0.06|100|07/01/2024|0.00|0|0.00|0|Z RSSL|37960A453|79.37|79.38|79.29|79.31|-0.23|920|07/01/2024|0.00|0|0.00|0|P RSSS|761025105|0.00|2.62|2.62|2.62|0.06|200|07/01/2024|0.00|0|0.00|0|Q RSST|88636J816|24.85|24.91|24.69|24.84|0.23|2501|07/01/2024|0.00|0|0.00|0|Z RSSY|88636J345|21.30|21.40|21.14|21.40|0.27|818|07/01/2024|0.00|0|0.00|0|Z RSVR|76119X105|0.00|7.96|7.84|7.84|-0.01|464|07/01/2024|7.54|1|7.83|1|Q RTC|G0704V202|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|3.86|1|4.22|1|Q RTH|92189F684|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|204.02|7|204.86|7|Q RTO|760125104|30.03|30.13|29.45|29.47|-0.18|127218|07/01/2024|0.00|0|0.00|0|N RTX|75513E101|100.88|101.59|99.31|99.55|-0.84|1420909|07/01/2024|0.00|0|0.00|0|N RUM|78137L105|0.00|5.75|5.53|5.75|0.18|13692|07/01/2024|5.73|1|5.77|1|Q RUMBW|78137L113|0.00|1.00|1.00|1.00|-0.14|400|07/01/2024|0.00|0|0.00|0|Q RUN|86771W105|0.00|12.07|10.88|10.92|-0.92|242875|07/01/2024|10.89|1|10.92|1|Q RUNN|48817R870|0.00|30.30|30.30|30.30|30.30|469|07/01/2024|0.00|0|0.00|0|Q RUSHA|781846209|0.00|41.76|41.14|41.17|-0.67|3049|07/01/2024|40.87|3|41.66|3|Q RUSHB|781846308|0.00|0.00|0.00|0.00|-38.75|39|07/01/2024|37.28|1|38.91|1|Q RVLV|76156B107|15.94|16.05|15.30|15.44|-0.47|224565|07/01/2024|0.00|0|0.00|0|N RVMD|76155X100|0.00|39.47|38.46|38.79|0.00|13507|07/01/2024|38.50|3|39.16|3|Q RVNC|761330109|0.00|2.75|2.53|2.58|-0.01|49709|07/01/2024|2.56|1|2.59|1|Q RVNU|233051705|25.36|25.42|25.36|25.42|-0.18|300|07/01/2024|0.00|0|0.00|0|P RVPH|76152G100|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|1.16|2|1.24|2|Q RVSB|769397100|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|3.43|1|4.62|1|Q RVSN|M8186D122|0.00|0.71|0.63|0.71|-0.04|13943|07/01/2024|0.57|2|0.75|1|Q RVT|780910105|14.49|14.59|14.24|14.28|-0.19|31989|07/01/2024|0.00|0|0.00|0|N RVTY|714046109|104.87|107.09|102.97|103.00|-1.86|343955|07/01/2024|0.00|0|0.00|0|N RVYL|39366L307|0.00|0.00|0.00|0.00|-1.54|100|07/01/2024|1.16|2|1.69|2|Q RWAY|78163D100|0.00|11.72|11.69|11.71|-0.06|2295|07/01/2024|11.68|1|11.72|1|Q RWAYL|78163D209|0.00|0.00|0.00|0.00|0.00|39|07/01/2024|0.00|0|0.00|0|Q RWJ|46138G664|39.80|39.80|39.64|39.64|-0.43|1116|07/01/2024|0.00|0|0.00|0|P RWK|46138G672|108.76|108.76|108.73|108.73|-2.97|800|07/01/2024|0.00|0|0.00|0|P RWL|46138G698|92.86|92.86|92.13|92.13|-0.24|1680|07/01/2024|0.00|0|0.00|0|P RWM|74348A210|20.76|21.06|20.74|20.99|0.15|10223|07/01/2024|0.00|0|0.00|0|P RWR|78464A607|93.03|93.03|91.82|92.38|-0.74|5460|07/01/2024|0.00|0|0.00|0|P RWT|758075402|6.48|6.52|6.30|6.37|-0.12|231288|07/01/2024|0.00|0|0.00|0|N RWT PRA|758075808|24.72|24.80|24.55|24.60|-0.62|6530|07/01/2024|0.00|0|0.00|0|N RWTN|758075881|25.24|25.24|25.17|25.20|0.00|687|07/01/2024|0.00|0|0.00|0|N RWTO|758075873|24.70|24.73|24.67|24.68|-0.02|11350|07/01/2024|0.00|0|0.00|0|N RWX|78463X863|23.86|23.89|23.86|23.89|-0.10|400|07/01/2024|0.00|0|0.00|0|P RXI|464288745|161.38|161.38|161.22|161.22|0.23|500|07/01/2024|0.00|0|0.00|0|P RXO|74982T103|26.39|28.12|26.39|27.01|0.86|448044|07/01/2024|0.00|0|0.00|0|N RXRX|75629V104|0.00|7.93|7.40|7.44|-0.05|96228|07/01/2024|7.44|1|7.48|1|Q RXST|78349D107|0.00|59.44|56.78|56.78|-3.38|5189|07/01/2024|56.32|2|57.46|2|Q RXT|750102105|0.00|3.00|2.88|2.93|-0.04|35535|07/01/2024|2.91|1|2.95|1|Q RY|780087102|106.83|107.23|105.97|105.98|-0.40|156672|07/01/2024|0.00|0|0.00|0|N RYAAY|783513203|0.00|117.03|113.81|114.09|-2.46|10556|07/01/2024|113.90|1|114.32|1|Q RYAM|75508B104|5.46|5.46|5.10|5.26|-0.18|166248|07/01/2024|0.00|0|0.00|0|N RYAN|78351F107|58.16|58.24|55.96|56.76|-1.15|400225|07/01/2024|0.00|0|0.00|0|N RYDE|G7733R102|6.50|6.50|5.78|5.82|-0.05|2805|07/01/2024|0.00|0|0.00|0|A RYI|783754104|19.72|19.97|19.25|19.29|-0.21|130643|07/01/2024|0.00|0|0.00|0|N RYLD|37954Y459|16.03|16.05|15.97|15.99|-0.04|18112|07/01/2024|0.00|0|0.00|0|P RYN|754907103|28.99|28.99|28.10|28.19|-0.90|176887|07/01/2024|0.00|0|0.00|0|N RYTM|76243J105|0.00|43.10|42.20|42.82|1.77|5017|07/01/2024|42.22|3|43.10|3|Q RZB|759351802|25.10|25.10|25.00|25.04|-0.11|7297|07/01/2024|0.00|0|0.00|0|N RZC|759351885|25.79|25.83|25.73|25.79|-0.33|22796|07/01/2024|0.00|0|0.00|0|N RZLT|76200L309|0.00|4.44|4.30|4.31|0.00|1513|07/01/2024|4.21|8|4.39|7|Q RZV|46137V167|98.10|98.10|98.10|98.10|-0.07|100|07/01/2024|0.00|0|0.00|0|P S|81730H109|21.09|21.16|20.22|20.36|-0.69|1406876|07/01/2024|0.00|0|0.00|0|N SA|811916105|13.68|13.73|13.32|13.33|-0.36|103114|07/01/2024|0.00|0|0.00|0|N SABA|880198205|7.73|7.80|7.73|7.78|-0.02|19239|07/01/2024|0.00|0|0.00|0|N SABR|78573M104|0.00|2.70|2.56|2.56|-0.11|110089|07/01/2024|2.55|29|2.57|80|Q SABS|78397T202|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|2.47|1|3.48|1|Q SACH|78590A109|2.58|2.58|2.54|2.55|-0.04|7589|07/01/2024|0.00|0|0.00|0|A SAFE|78646V107|19.24|19.24|18.52|18.62|-0.67|88153|07/01/2024|0.00|0|0.00|0|N SAFT|78648T100|0.00|75.13|74.89|75.13|75.13|308|07/01/2024|74.32|1|76.06|1|Q SAGE|78667J108|0.00|11.13|10.65|11.02|0.17|13586|07/01/2024|10.92|12|11.17|12|Q SAH|83545G102|54.48|54.48|53.64|53.77|-0.70|39297|07/01/2024|0.00|0|0.00|0|N SAIA|78709Y105|0.00|479.81|471.10|471.10|-3.96|3149|07/01/2024|467.24|1|476.37|1|Q SAIC|808625107|0.00|116.68|115.96|116.00|-1.52|1829|07/01/2024|115.17|1|116.58|1|Q SAJ|80349A885|0.00|25.10|25.10|25.10|0.01|0|07/01/2024|0.00|0|0.00|0|N SAM|100557107|304.17|304.17|299.86|301.90|-3.15|44218|07/01/2024|0.00|0|0.00|0|N SAMG|828359109|0.00|0.00|0.00|0.00|0.00|136|07/01/2024|14.96|1|15.57|1|Q SAMT|00775Y645|0.00|26.40|26.39|26.40|0.00|25|06/20/2024|0.00|0|0.00|0|P SAN|05964H105|4.74|4.76|4.73|4.75|0.12|189894|07/01/2024|0.00|0|0.00|0|N SANA|799566104|0.00|5.52|5.35|5.47|0.01|29993|07/01/2024|5.44|1|5.48|1|Q SAND|80013R206|5.42|5.49|5.40|5.40|-0.04|207295|07/01/2024|0.00|0|0.00|0|N SANM|801056102|0.00|66.34|65.00|65.34|-0.91|2420|07/01/2024|64.82|2|65.93|2|Q SANW|785135104|0.00|0.25|0.25|0.25|0.00|0|06/20/2024|0.29|2|0.40|1|Q SAP|803054204|200.54|200.80|198.69|199.42|-2.29|120795|07/01/2024|0.00|0|0.00|0|N SAR|80349A208|22.76|22.80|22.52|22.52|-0.18|27050|07/01/2024|0.00|0|0.00|0|N SARK|46144X628|0.00|30.39|30.07|30.21|-0.34|6785|07/01/2024|30.11|1|30.27|1|Q SASR|800363103|0.00|24.22|23.83|23.83|-0.52|2393|07/01/2024|23.67|3|24.01|3|Q SAT|80349A802|23.98|24.00|23.97|24.00|0.19|1543|07/01/2024|0.00|0|0.00|0|N SATS|278768106|0.00|17.81|17.44|17.69|-0.13|13660|07/01/2024|17.53|8|17.84|7|Q SAVA|14817C107|0.00|12.94|10.12|12.17|-0.08|70015|07/01/2024|11.99|8|12.31|7|Q SAVE|848577102|3.66|3.74|3.54|3.54|-0.12|682060|07/01/2024|0.00|0|0.00|0|N SAY|80349A877|25.12|25.14|25.12|25.14|0.03|1068|07/01/2024|0.00|0|0.00|0|N SAZ|80349A869|25.27|25.30|25.25|25.29|0.07|3653|07/01/2024|0.00|0|0.00|0|N SB|Y7388L103|5.82|5.94|5.78|5.90|0.08|225623|07/01/2024|0.00|0|0.00|0|N SB PRD|Y7388L137|25.68|25.90|25.68|25.90|0.22|180|07/01/2024|0.00|0|0.00|0|N SBAC|78410G104|0.00|195.76|189.63|189.76|-6.30|6776|07/01/2024|188.72|1|191.04|1|Q SBBA|80918T208|25.10|25.12|25.10|25.12|0.02|185|07/01/2024|0.00|0|0.00|0|N SBCF|811707801|0.00|23.53|23.33|23.42|-0.21|1730|07/01/2024|23.25|3|23.57|3|Q SBET|820014108|0.00|0.60|0.60|0.60|0.60|325|07/01/2024|0.49|1|0.68|1|Q SBEV|84862C203|0.25|0.26|0.24|0.25|0.00|31552|07/01/2024|0.00|0|0.00|0|A SBFG|78408D105|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|10.49|2|16.84|2|Q SBFM|867781601|0.00|0.43|0.40|0.40|0.00|5900|07/01/2024|0.35|1|0.40|1|Q SBGI|829242106|0.00|13.85|13.19|13.38|0.12|4261|07/01/2024|13.22|3|13.50|3|Q SBH|79546E104|10.81|10.89|10.61|10.78|0.05|498529|07/01/2024|0.00|0|0.00|0|N SBI|958435109|7.84|7.86|7.82|7.85|-0.01|13066|07/01/2024|0.00|0|0.00|0|N SBIO|00162Q593|0.00|33.36|33.36|33.36|0.00|1|06/25/2024|0.00|0|0.00|0|P SBIT|74349Y803|42.16|42.16|40.33|41.12|-4.39|810|07/01/2024|0.00|0|0.00|0|P SBLK|Y8162K204|0.00|25.07|24.77|24.98|0.61|28745|07/01/2024|24.95|1|25.00|1|Q SBOW|82836G102|38.04|38.04|37.47|37.54|-0.29|65511|07/01/2024|0.00|0|0.00|0|N SBR|785688102|64.69|65.40|64.69|65.08|0.39|4538|07/01/2024|0.00|0|0.00|0|N SBRA|78573L106|0.00|15.49|15.24|15.41|0.01|69103|07/01/2024|15.39|1|15.43|1|Q SBS|20441A102|13.50|14.15|13.50|13.81|0.36|260417|07/01/2024|0.00|0|0.00|0|N SBSI|84470P109|0.00|27.31|27.14|27.20|-0.39|2551|07/01/2024|26.92|1|27.43|1|Q SBSW|82575P107|4.37|4.41|4.20|4.22|-0.13|602212|07/01/2024|0.00|0|0.00|0|N SBT|85917W102|0.00|0.00|0.00|0.00|-5.19|14|07/01/2024|4.47|1|5.85|1|Q SBUX|855244109|0.00|78.15|76.80|77.13|-0.72|91737|07/01/2024|77.11|1|77.16|1|Q SBXC|82836N107|0.00|10.59|10.59|10.59|-0.01|0|07/01/2024|0.00|0|0.00|0|N SBXC WS|82836N115|0.00|0.15|0.15|0.15|0.01|0|07/01/2024|0.00|0|0.00|0|N SCCO|84265V105|109.06|110.27|108.41|108.64|0.90|329340|07/01/2024|0.00|0|0.00|0|N SCD|50208A102|15.47|15.48|15.29|15.42|-0.06|6341|07/01/2024|0.00|0|0.00|0|N SCE PRG|78407R204|19.98|20.17|19.98|20.17|0.27|3003|07/01/2024|0.00|0|0.00|0|N SCE PRH|78409B207|25.13|25.22|25.13|25.22|0.08|6618|07/01/2024|0.00|0|0.00|0|N SCE PRJ|78409G206|23.55|23.73|23.42|23.73|0.17|35521|07/01/2024|0.00|0|0.00|0|N SCE PRK|78409W201|24.69|24.97|24.69|24.97|0.09|4644|07/01/2024|0.00|0|0.00|0|N SCE PRL|78410V200|19.83|19.90|19.68|19.89|0.11|14528|07/01/2024|0.00|0|0.00|0|N SCE PRM|783892201|26.20|26.24|26.08|26.16|-0.01|12462|07/01/2024|0.00|0|0.00|0|N SCE PRN|80620A208|25.79|25.79|25.65|25.73|-0.01|12987|07/01/2024|0.00|0|0.00|0|N SCHA|808524607|47.60|47.62|47.00|47.05|-0.37|18614|07/01/2024|0.00|0|0.00|0|P SCHB|808524102|62.91|63.01|62.67|62.95|0.10|21156|07/01/2024|0.00|0|0.00|0|P SCHC|808524888|35.76|35.76|35.48|35.51|-0.05|5910|07/01/2024|0.00|0|0.00|0|P SCHD|808524797|77.95|78.38|77.32|77.43|-0.31|84225|07/01/2024|0.00|0|0.00|0|P SCHE|808524706|26.72|26.75|26.58|26.61|0.05|89852|07/01/2024|0.00|0|0.00|0|P SCHF|808524805|38.62|38.71|38.36|38.45|0.04|103909|07/01/2024|0.00|0|0.00|0|P SCHG|808524300|100.83|101.70|100.41|101.65|0.75|50025|07/01/2024|0.00|0|0.00|0|P SCHH|808524847|19.93|19.98|19.66|19.78|-0.19|109254|07/01/2024|0.00|0|0.00|0|P SCHI|808524698|43.83|43.84|43.73|43.77|-0.34|5274|07/01/2024|0.00|0|0.00|0|P SCHJ|808524714|48.09|48.09|48.09|48.09|-0.21|200|07/01/2024|0.00|0|0.00|0|P SCHK|808524722|52.32|52.44|52.24|52.42|0.06|2291|07/01/2024|0.00|0|0.00|0|P SCHL|807066105|0.00|35.33|35.33|35.33|-0.01|556|07/01/2024|34.94|1|35.58|1|Q SCHM|808524508|78.09|78.09|77.11|77.16|-0.58|2985|07/01/2024|0.00|0|0.00|0|P SCHO|808524862|47.92|47.94|47.91|47.93|-0.19|34135|07/01/2024|0.00|0|0.00|0|P SCHP|808524870|51.67|51.72|51.54|51.58|-0.44|28855|07/01/2024|0.00|0|0.00|0|P SCHQ|808524680|32.33|32.42|32.12|32.14|-0.65|1880|07/01/2024|0.00|0|0.00|0|P SCHR|808524854|48.43|48.51|48.36|48.40|-0.36|28760|07/01/2024|0.00|0|0.00|0|P SCHV|808524409|74.41|74.47|73.74|73.74|-0.36|1633|07/01/2024|0.00|0|0.00|0|P SCHW|808513105|74.01|74.15|73.27|73.42|-0.27|1108545|07/01/2024|0.00|0|0.00|0|N SCHW PRD|808513600|25.11|25.20|25.05|25.18|0.06|11223|07/01/2024|0.00|0|0.00|0|N SCHW PRJ|808513865|20.08|20.08|19.98|20.06|0.02|9769|07/01/2024|0.00|0|0.00|0|N SCHX|808524201|64.43|64.46|64.15|64.41|0.12|16687|07/01/2024|0.00|0|0.00|0|P SCHY|808524672|23.70|23.70|23.70|23.70|0.18|652|07/01/2024|0.00|0|0.00|0|P SCHZ|808524839|45.27|45.29|45.17|45.20|-0.40|5138|07/01/2024|0.00|0|0.00|0|P SCI|817565104|71.10|71.31|70.22|70.37|-0.76|335233|07/01/2024|0.00|0|0.00|0|N SCKT|83368E200|0.00|0.00|0.00|0.00|0.00|12|07/01/2024|0.91|1|1.26|1|Q SCL|858586100|84.03|84.03|82.55|82.77|-1.19|26168|07/01/2024|0.00|0|0.00|0|N SCLX|80880W106|0.00|1.95|1.81|1.90|-0.02|10245|07/01/2024|1.89|1|1.92|1|Q SCM|858568108|13.79|13.80|13.71|13.80|0.07|24478|07/01/2024|0.00|0|0.00|0|N SCMB|808524649|51.19|51.21|51.16|51.21|-0.19|11477|07/01/2024|0.00|0|0.00|0|P SCNI|09073Q303|0.00|2.90|2.79|2.90|0.23|200|07/01/2024|2.52|1|3.00|1|Q SCO|74347Y797|15.32|15.47|14.95|14.99|-0.60|159054|07/01/2024|0.00|0|0.00|0|P SCOR|20564W204|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|13.37|1|15.29|1|Q SCPH|810648105|0.00|4.42|4.34|4.36|0.00|940|07/01/2024|4.25|2|4.38|2|Q SCS|858155203|13.04|13.19|12.89|12.96|0.00|346161|07/01/2024|0.00|0|0.00|0|N SCSC|806037107|0.00|43.37|43.24|43.37|-0.90|683|07/01/2024|42.96|2|43.79|2|Q SCVL|824889109|0.00|36.91|36.51|36.52|-0.36|4561|07/01/2024|36.16|2|36.87|2|Q SCWO|88583P104|0.00|0.00|0.00|0.00|-1.14|318|07/01/2024|1.11|1|0.00|0|Q SCWX|81374A105|0.00|6.85|6.85|6.85|6.85|107|07/01/2024|6.70|1|7.05|1|Q SCYB|808524631|51.31|51.31|51.31|51.31|-0.34|100|07/01/2024|0.00|0|0.00|0|P SCYX|811292200|0.00|1.97|1.97|1.97|-0.03|192|07/01/2024|1.87|2|2.01|2|Q SCZ|464288273|0.00|61.88|61.30|61.45|-0.18|50398|07/01/2024|61.43|7|61.48|1|Q SD|80007P869|12.98|13.04|12.80|12.84|-0.09|93948|07/01/2024|0.00|0|0.00|0|N SDA|G85727108|0.00|8.82|8.46|8.46|8.46|404|07/01/2024|8.34|1|9.25|1|Q SDCI|90290T809|19.40|19.40|19.40|19.40|0.05|196|07/01/2024|0.00|0|0.00|0|P SDFI|00039J848|35.00|35.01|35.00|35.01|-0.22|200|07/01/2024|0.00|0|0.00|0|P SDGR|80810D103|0.00|19.24|18.74|18.74|-0.61|5835|07/01/2024|18.57|7|18.99|8|Q SDHC|83207R107|23.73|23.73|22.45|22.91|-0.47|165698|07/01/2024|0.00|0|0.00|0|N SDHY|69355J104|15.33|15.35|15.10|15.19|-0.14|90319|07/01/2024|0.00|0|0.00|0|N SDIG|86337R202|0.00|4.60|4.39|4.57|0.29|2899|07/01/2024|4.53|1|4.60|1|Q SDIV|37960A669|22.15|22.15|21.95|21.97|-0.06|3067|07/01/2024|0.00|0|0.00|0|P SDOG|00162Q858|52.99|52.99|52.45|52.45|-0.31|1339|07/01/2024|0.00|0|0.00|0|P SDOT|627333107|0.00|0.46|0.46|0.46|0.00|0|06/26/2024|0.38|1|0.41|1|Q SDOW|74347G648|16.52|16.73|16.26|16.59|-0.06|214604|07/01/2024|0.00|0|0.00|0|P SDRL|G7997W102|51.08|51.57|50.29|50.29|-1.21|215711|07/01/2024|0.00|0|0.00|0|N SDS|74347G416|22.96|23.18|22.92|22.95|-0.13|193118|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 SDVY|33741X102|0.00|33.08|33.02|33.02|-0.32|5583|07/01/2024|32.96|45|33.09|45|Q SDY|78464A763|127.56|127.81|125.94|126.04|-1.04|3984|07/01/2024|0.00|0|0.00|0|P SE|81141R100|67.81|69.80|67.02|69.39|-2.03|2521033|07/01/2024|0.00|0|0.00|0|N SEAL PRA|Y8564M113|25.35|25.35|25.30|25.33|0.13|455|07/01/2024|0.00|0|0.00|0|N SEAL PRB|Y8564M204|25.21|25.40|25.21|25.39|0.18|969|07/01/2024|0.00|0|0.00|0|N SEAT|92854T100|0.00|5.76|5.20|5.31|-0.44|44978|07/01/2024|5.29|1|5.34|10|Q SEB|811543107|3149.32|3149.32|3111.08|3112.15|-17.28|12|07/01/2024|0.00|0|0.00|0|A SEDA|G79471101|0.00|11.14|11.14|11.14|0.00|1|06/27/2024|0.00|0|0.00|0|N SEDA WS|G79471127|0.00|0.21|0.21|0.21|-0.03|0|07/01/2024|0.00|0|0.00|0|N SEDG|83417M104|0.00|25.94|23.97|23.97|-1.28|57955|07/01/2024|23.81|5|24.21|5|Q SEE|81211K100|34.88|35.12|34.09|34.12|-0.67|360321|07/01/2024|0.00|0|0.00|0|N SEED|G67828205|0.00|4.91|4.86|4.86|0.00|0|06/27/2024|3.96|1|5.42|1|Q SEEL|81577F307|0.00|0.60|0.60|0.60|0.00|0|06/28/2024|0.52|1|0.71|1|Q SEER|81578P106|0.00|1.76|1.68|1.68|-0.02|30377|07/01/2024|1.67|16|1.70|16|Q SEF|74347B185|10.43|10.43|10.43|10.43|0.00|50|06/28/2024|0.00|0|0.00|0|P SEIC|784117103|0.00|64.90|64.24|64.56|-0.06|9435|07/01/2024|64.51|1|64.61|1|Q SEIM|81589A205|33.46|33.46|33.46|33.46|0.00|66|06/28/2024|0.00|0|0.00|0|Z SELF|37955N106|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|4.52|1|4.92|1|Q SEM|81619Q105|35.15|35.65|34.90|35.57|0.51|419980|07/01/2024|0.00|0|0.00|0|N SEMR|81686C104|13.43|13.62|13.19|13.61|0.22|158144|07/01/2024|0.00|0|0.00|0|N SENEA|817070501|0.00|58.39|58.39|58.39|0.76|163|07/01/2024|57.84|1|60.14|1|Q SENS|81727U105|0.40|0.40|0.39|0.39|-0.01|8290|07/01/2024|0.00|0|0.00|0|A SEPA|589381102|0.00|10.45|10.45|10.45|-0.03|900|07/01/2024|0.00|0|0.00|0|Q SEPAU|589381201|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|7.31|2|13.41|2|Q SERA|81749D107|0.00|6.27|6.18|6.18|0.24|1468|07/01/2024|5.90|2|6.20|2|Q SERV|81758H106|0.00|1.92|1.84|1.87|-0.06|3511|07/01/2024|1.84|3|2.00|3|Q SES|78397Q109|1.24|1.25|1.13|1.13|-0.12|217021|07/01/2024|0.00|0|0.00|0|N SES WS|78397Q117|0.00|0.05|0.05|0.05|0.00|0|07/01/2024|0.00|0|0.00|0|N SETM|85208P402|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|15.92|1|18.33|1|Q SEVN|81784E101|0.00|0.00|0.00|0.00|-12.67|115|07/01/2024|12.45|1|12.74|1|Q SEZL|78435P105|0.00|88.30|88.30|88.30|0.06|1372|07/01/2024|85.91|1|92.11|1|Q SF|860630102|84.59|85.19|83.81|83.88|-0.27|280901|07/01/2024|0.00|0|0.00|0|N SF PRB|860630706|23.82|24.00|23.71|23.84|0.04|3952|07/01/2024|0.00|0|0.00|0|N SF PRC|860630870|23.43|23.52|23.32|23.40|-0.03|18537|07/01/2024|0.00|0|0.00|0|N SF PRD|860630862|17.18|17.35|17.05|17.20|0.05|41259|07/01/2024|0.00|0|0.00|0|N SFB|860630607|21.51|21.98|21.51|21.84|-0.15|5407|07/01/2024|0.00|0|0.00|0|N SFBS|81768T108|62.63|63.43|61.79|62.56|-0.63|96470|07/01/2024|0.00|0|0.00|0|N SFIX|860897107|0.00|4.21|3.96|3.99|-0.20|44143|07/01/2024|3.98|2|4.00|2|Q SFL|G7738W106|13.88|13.91|13.66|13.81|-0.07|140767|07/01/2024|0.00|0|0.00|0|N SFLR|45783Y673|30.94|30.94|30.94|30.94|-0.19|500|07/01/2024|0.00|0|0.00|0|P SFM|85208M102|0.00|83.86|82.73|83.61|-0.09|14577|07/01/2024|83.18|2|84.04|2|Q SFNC|828730200|0.00|17.75|17.37|17.46|-0.11|18495|07/01/2024|17.30|4|17.62|4|Q SFST|842873101|0.00|0.00|0.00|0.00|0.00|138|07/01/2024|28.23|1|29.90|1|Q SFWL|G8117B101|0.00|1.30|1.27|1.30|0.01|1164|07/01/2024|0.00|0|0.00|0|Q SFY|886364207|19.92|19.97|19.80|19.97|0.10|14570|07/01/2024|0.00|0|0.00|0|P SFYF|886364405|0.00|34.47|34.47|34.47|-0.08|42|06/21/2024|0.00|0|0.00|0|P SFYX|886364306|13.36|13.36|13.23|13.23|-0.18|2422|07/01/2024|0.00|0|0.00|0|P SG|87043Q108|30.17|30.93|29.03|29.33|-0.81|585478|07/01/2024|0.00|0|0.00|0|N SGA|786598300|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|15.04|1|16.23|1|Q SGBX|78418A604|0.00|2.65|2.65|2.65|-0.25|423|07/01/2024|2.58|1|2.81|1|Q SGC|868358102|0.00|19.26|18.93|19.26|0.21|2938|07/01/2024|19.03|1|19.46|1|Q SGDJ|85210B201|0.00|32.04|31.04|31.04|0.00|9|06/25/2024|0.00|0|0.00|0|P SGH|G8232Y101|0.00|22.72|22.36|22.47|-0.46|7201|07/01/2024|22.33|6|22.60|6|Q SGHC|G8588X103|3.23|3.32|3.22|3.31|0.08|164945|07/01/2024|0.00|0|0.00|0|N SGHT|82657M105|0.00|6.49|6.31|6.31|-0.40|1164|07/01/2024|6.16|1|6.41|1|Q SGLC|74933W593|34.96|34.96|34.96|34.96|0.00|19|06/28/2024|0.00|0|0.00|0|P SGLY|82935V307|0.00|5.54|5.26|5.26|-0.14|500|07/01/2024|5.07|1|5.86|1|Q SGMA|82661L101|0.00|5.55|5.55|5.55|5.55|100|07/01/2024|5.26|1|5.87|1|Q SGML|826599102|0.00|12.18|11.96|11.99|-0.06|4601|07/01/2024|11.87|9|12.10|9|Q SGMO|800677106|0.00|0.38|0.34|0.34|-0.03|7769|07/01/2024|0.33|24|0.34|25|Q SGMT|786700104|0.00|3.53|3.15|3.15|-0.41|14484|07/01/2024|3.14|1|3.20|1|Q SGN|82670R107|0.26|0.26|0.26|0.26|-0.02|300|07/01/2024|0.00|0|0.00|0|A SGOL|00326A104|22.23|22.29|22.16|22.27|0.05|50587|07/01/2024|0.00|0|0.00|0|P SGOV|46436E718|100.31|100.31|100.31|100.31|-0.41|85738|07/01/2024|0.00|0|0.00|0|P SGRP|784933103|0.00|2.32|2.19|2.32|-0.05|269|07/01/2024|2.34|1|2.39|1|Q SGRY|86881A100|0.00|23.66|23.16|23.42|-0.37|5949|07/01/2024|23.18|5|23.68|5|Q SGU|85512C105|10.93|10.99|10.77|10.84|0.20|22764|07/01/2024|0.00|0|0.00|0|N SH|74347B425|11.39|11.44|11.39|11.39|-0.03|398999|07/01/2024|0.00|0|0.00|0|P SHAK|819047101|91.08|92.00|85.86|86.57|-3.43|343257|07/01/2024|0.00|0|0.00|0|N SHBI|825107105|0.00|11.48|11.28|11.36|-0.06|5322|07/01/2024|11.25|1|11.47|1|Q SHC|83601L102|0.00|11.99|11.47|11.59|-0.28|15267|07/01/2024|11.57|1|11.60|1|Q SHCO|586001109|5.35|5.44|5.24|5.27|-0.04|73965|07/01/2024|0.00|0|0.00|0|N SHCR|81948W104|0.00|1.38|1.37|1.37|0.00|44426|07/01/2024|1.37|230|1.38|1200|Q SHEL|780259305|72.73|73.16|72.53|72.87|0.69|442797|07/01/2024|0.00|0|0.00|0|N SHEN|82312B106|0.00|16.89|16.63|16.89|0.58|1759|07/01/2024|16.70|2|17.05|2|Q SHG|824596100|34.84|34.86|34.61|34.61|-0.20|19430|07/01/2024|0.00|0|0.00|0|N SHIM|82455M109|0.00|0.00|0.00|0.00|0.00|3|07/01/2024|0.00|0|0.00|0|Q SHIP|Y73760400|0.00|10.24|9.74|10.19|0.32|2138|07/01/2024|10.11|3|10.32|3|Q SHLD|37960A529|33.37|33.37|33.37|33.37|-0.06|1|06/18/2024|0.00|0|0.00|0|P SHLS|82489W107|0.00|6.38|6.02|6.09|-0.16|232611|07/01/2024|6.09|1|6.11|1|Q SHM|78468R739|47.06|47.08|47.03|47.03|-0.14|3795|07/01/2024|0.00|0|0.00|0|P SHMD|N68722102|0.00|4.18|4.18|4.18|0.05|200|07/01/2024|0.00|0|0.00|0|Q SHNY|063679526|33.95|33.95|33.95|33.95|0.27|500|07/01/2024|0.00|0|0.00|0|P SHO|867892101|10.49|10.49|10.10|10.15|-0.31|486107|07/01/2024|0.00|0|0.00|0|N SHO PRH|867892804|22.05|22.40|21.89|22.40|0.59|1378|07/01/2024|0.00|0|0.00|0|N SHO PRI|867892887|20.23|20.23|20.02|20.02|-0.10|179|07/01/2024|0.00|0|0.00|0|N SHOC|02072L672|50.27|50.66|49.80|50.66|0.14|3816|07/01/2024|0.00|0|0.00|0|N SHOO|556269108|0.00|42.46|41.25|41.64|-0.65|7576|07/01/2024|41.37|3|41.84|3|Q SHOP|82509L107|65.96|65.97|63.05|64.63|-1.42|1299401|07/01/2024|0.00|0|0.00|0|N SHOT|48208F105|0.00|1.24|1.17|1.20|0.04|4033|07/01/2024|1.17|1|1.21|1|Q SHPH|825693203|0.00|0.39|0.39|0.39|0.00|0|06/26/2024|0.30|2|0.48|2|Q SHV|464288679|0.00|110.05|110.05|110.05|-0.45|39711|07/01/2024|110.04|45|110.05|1|Q SHW|824348106|298.58|298.82|294.78|295.79|-2.64|332485|07/01/2024|0.00|0|0.00|0|N SHY|464287457|0.00|81.35|81.30|81.33|-0.33|105934|07/01/2024|81.32|672|81.33|134|Q SHYF|825698103|0.00|11.45|11.23|11.23|-0.59|1126|07/01/2024|11.04|2|11.25|2|Q SHYG|46434V407|42.01|42.01|41.94|41.95|-0.25|50535|07/01/2024|0.00|0|0.00|0|P SHYL|233051283|43.85|43.85|43.82|43.82|-0.30|200|07/01/2024|0.00|0|0.00|0|P SIBN|825704109|0.00|13.17|12.72|12.93|-0.01|2951|07/01/2024|12.79|3|13.03|3|Q SID|20440W105|2.34|2.36|2.29|2.30|0.00|160458|07/01/2024|0.00|0|0.00|0|N SIDU|826165201|0.00|2.28|2.28|2.28|2.28|104|07/01/2024|2.18|1|2.31|1|Q SIEB|826176109|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|1.47|2|1.99|1|Q SIFY|82655M107|0.00|0.50|0.47|0.48|0.03|10181|07/01/2024|0.40|1|0.54|1|Q SIG|G81276100|90.00|90.77|86.85|87.45|-2.13|205093|07/01/2024|0.00|0|0.00|0|N SIGA|826917106|0.00|7.68|7.44|7.56|-0.03|2365|07/01/2024|7.48|5|7.60|1|Q SIGI|816300107|0.00|93.98|93.74|93.98|0.15|1012|07/01/2024|93.46|1|95.14|1|Q SIGIP|816300503|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|17.98|1|18.34|4|Q SIHY|41151J109|44.87|44.87|44.87|44.87|-0.31|100|07/01/2024|0.00|0|0.00|0|P SII|852066208|41.64|41.64|40.92|40.95|-0.44|8715|07/01/2024|0.00|0|0.00|0|N SIL|37954Y848|30.88|31.04|30.88|30.89|-0.29|2751|07/01/2024|0.00|0|0.00|0|P SILA|146280508|20.83|21.32|20.60|20.62|-0.55|108648|07/01/2024|0.00|0|0.00|0|N SILC|M84116108|0.00|14.86|14.86|14.86|0.00|0|06/26/2024|14.67|1|15.61|1|Q SILJ|032108649|11.30|11.41|11.17|11.18|-0.14|33806|07/01/2024|0.00|0|0.00|0|P SILK|82710M100|0.00|27.06|26.90|26.95|-0.05|32274|07/01/2024|26.95|3|26.97|3|Q SILV|828363101|8.24|8.31|8.07|8.08|-0.07|38139|07/01/2024|0.00|0|0.00|0|A SIMO|82706C108|0.00|79.83|79.50|79.83|-1.26|1096|07/01/2024|78.95|2|80.63|2|Q SING|82932V409|0.17|0.18|0.15|0.16|-0.01|13353|07/01/2024|0.00|0|0.00|0|Z SINT|829392703|0.00|4.80|4.65|4.65|-0.70|1612|07/01/2024|4.43|1|4.77|1|Q SIRI|82968B103|0.00|2.93|2.85|2.87|0.04|2218254|07/01/2024|2.87|696|2.88|1255|Q SISI|824567408|0.00|2.34|2.21|2.21|-0.42|970|07/01/2024|0.00|0|0.00|0|Q SITC|82981J109|14.45|14.52|14.24|14.36|-0.14|368343|07/01/2024|0.00|0|0.00|0|N SITC PRA|82981J877|21.79|22.16|21.76|22.10|0.15|7882|07/01/2024|0.00|0|0.00|0|N SITE|82982L103|121.93|121.93|117.33|117.46|-3.95|112650|07/01/2024|0.00|0|0.00|0|N SITM|82982T106|0.00|122.53|121.03|122.53|-1.80|1132|07/01/2024|121.21|1|123.90|1|Q SIVR|003264108|28.08|28.12|27.89|28.12|0.27|4742|07/01/2024|0.00|0|0.00|0|P SIX|83001A102|32.82|33.57|31.93|32.00|-1.14|9764279|07/01/2024|0.00|0|0.00|0|N SIXD|00888H646|25.52|25.52|25.52|25.52|0.04|200|07/01/2024|0.00|0|0.00|0|P SIXJ|00888H869|28.44|28.44|28.44|28.44|1.49|202|07/01/2024|0.00|0|0.00|0|P SIXS|301505673|0.00|44.85|44.76|44.79|0.00|226|06/25/2024|0.00|0|0.00|0|P SJ|G7864D112|0.00|0.00|0.00|0.00|-0.90|4|07/01/2024|0.72|2|1.15|2|Q SJB|74347R131|17.00|17.03|17.00|17.03|-0.01|677|07/01/2024|0.00|0|0.00|0|P SJM|832696405|109.27|111.28|109.27|110.51|1.47|347582|07/01/2024|0.00|0|0.00|0|N SJNK|78468R408|24.84|24.84|24.79|24.80|-0.16|120161|07/01/2024|0.00|0|0.00|0|P SJT|798241105|4.05|4.10|3.97|3.98|-0.08|40964|07/01/2024|0.00|0|0.00|0|N SJW|784305104|54.56|55.06|54.14|54.80|0.58|90027|07/01/2024|0.00|0|0.00|0|N SKE|83056P715|5.39|5.45|5.06|5.13|-0.24|57007|07/01/2024|0.00|0|0.00|0|N SKF|74347G382|12.34|12.34|12.34|12.34|-0.24|200|07/01/2024|0.00|0|0.00|0|P SKIL|83066P309|14.26|15.28|13.16|13.45|-0.38|22894|07/01/2024|0.00|0|0.00|0|N SKIN|88331L108|0.00|1.93|1.83|1.84|-0.07|62497|07/01/2024|1.84|11|1.86|10|Q SKLZ|83067L208|7.14|7.14|6.84|6.85|-0.33|18170|07/01/2024|0.00|0|0.00|0|N SKM|78440P306|20.83|20.87|20.78|20.81|-0.12|43587|07/01/2024|0.00|0|0.00|0|N SKOR|33939L761|0.00|47.18|47.18|47.18|-0.30|100|07/01/2024|47.16|1|47.20|1|Q SKRE|26923N686|0.00|24.60|24.17|24.60|-0.16|1680|07/01/2024|24.66|4|24.76|5|Q SKT|875465106|27.06|27.06|26.12|26.26|-0.85|254528|07/01/2024|0.00|0|0.00|0|N SKWD|830940102|0.00|37.20|36.05|36.05|-0.20|7404|07/01/2024|35.70|3|36.59|3|Q SKX|830566105|69.35|69.63|67.46|67.53|-1.59|566778|07/01/2024|0.00|0|0.00|0|N SKY|830830105|67.93|67.93|65.42|65.60|-2.15|123333|07/01/2024|0.00|0|0.00|0|N SKYE|83086J200|0.00|8.06|7.94|8.06|-0.17|626|07/01/2024|7.86|4|8.26|4|Q SKYH|83085C107|9.20|9.62|9.07|9.62|0.34|7256|07/01/2024|0.00|0|0.00|0|A SKYT|83089J108|0.00|7.58|7.49|7.57|-0.07|4350|07/01/2024|7.49|3|7.65|3|Q SKYU|74347G788|0.00|24.85|24.85|24.85|2.07|100|07/01/2024|24.45|23|25.45|23|Q SKYW|830879102|0.00|81.78|80.46|81.76|-0.29|1731|07/01/2024|81.03|2|82.66|2|Q SKYX|78471E105|0.00|0.94|0.92|0.94|-0.02|2446|07/01/2024|0.91|1|0.95|1|Q SKYY|33734X192|0.00|0.00|0.00|0.00|-95.63|34|07/01/2024|96.33|16|96.69|16|Q SLAB|826919102|0.00|108.91|107.57|107.57|-3.07|1374|07/01/2024|108.31|1|110.47|1|Q SLAMU|G8210L113|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|8.90|2|13.50|2|Q SLB|806857108|47.48|47.48|46.49|46.58|-0.60|1928303|07/01/2024|0.00|0|0.00|0|N SLCA|90346E103|15.45|15.45|15.43|15.43|-0.02|428635|07/01/2024|0.00|0|0.00|0|N SLDB|83422E204|0.00|6.29|5.83|6.29|0.57|9054|07/01/2024|6.12|3|6.57|3|Q SLDP|83422N105|0.00|1.67|1.62|1.64|-0.01|33362|07/01/2024|1.63|53|1.65|48|Q SLE|86804F301|0.00|0.80|0.80|0.80|0.00|0|06/27/2024|0.69|1|0.93|1|Q SLF|866796105|49.12|49.38|48.56|48.72|-0.27|92197|07/01/2024|0.00|0|0.00|0|N SLG|78440X887|56.50|57.12|54.78|54.99|-1.65|262697|07/01/2024|0.00|0|0.00|0|N SLG PRI|78440X507|20.42|20.56|20.36|20.56|0.30|8416|07/01/2024|0.00|0|0.00|0|N SLGL|M8694L103|0.00|0.92|0.91|0.92|0.00|0|06/28/2024|0.75|1|1.01|1|Q SLGN|827048109|42.57|42.58|41.66|41.86|-0.47|221855|07/01/2024|0.00|0|0.00|0|N SLI|853606101|1.29|1.37|1.29|1.33|0.06|32706|07/01/2024|0.00|0|0.00|0|A SLM|78442P106|0.00|20.97|20.64|20.72|-0.05|40211|07/01/2024|20.69|1|20.73|3|Q SLN|82686Q101|0.00|0.00|0.00|0.00|-19.07|391|07/01/2024|0.00|0|0.00|0|Q SLNA|G8059B101|0.00|0.07|0.07|0.07|0.00|2601|07/01/2024|0.07|33|0.07|1|Q SLND|84445C100|4.61|4.61|4.61|4.61|0.00|7|06/28/2024|0.00|0|0.00|0|A SLNG|85236P101|0.00|3.97|3.97|3.97|0.00|0|06/20/2024|3.02|2|4.62|2|Q SLNH|583543301|0.00|6.25|6.21|6.21|0.12|280|07/01/2024|6.12|1|6.52|1|Q SLNO|834203309|0.00|42.34|40.38|42.34|1.47|7240|07/01/2024|41.83|3|42.75|3|Q SLP|829214105|0.00|46.98|46.12|46.16|-2.42|2016|07/01/2024|45.72|1|46.79|1|Q SLQD|46434V100|0.00|49.09|49.06|49.07|-0.18|1920|07/01/2024|49.07|1|49.08|1|Q SLQT|816307300|2.78|3.09|2.78|3.06|0.30|350431|07/01/2024|0.00|0|0.00|0|N SLRC|83413U100|0.00|16.12|15.93|15.96|-0.12|2573|07/01/2024|15.82|1|16.10|1|Q SLRN|00445A100|0.00|4.34|4.21|4.34|-0.08|11273|07/01/2024|4.15|8|4.56|8|Q SLRX|79400X404|0.00|2.67|2.46|2.46|0.00|0|06/28/2024|1.84|3|2.54|1|Q SLS|81642T209|0.00|1.19|1.18|1.18|-0.01|2628|07/01/2024|1.16|1|1.19|1|Q SLV|46428Q109|26.71|26.92|26.62|26.86|0.27|380322|07/01/2024|0.00|0|0.00|0|P SLVM|871332102|69.12|69.17|67.14|67.55|-1.05|73034|07/01/2024|0.00|0|0.00|0|N SLVO|22542D225|0.00|80.81|80.81|80.81|0.00|0|06/21/2024|80.85|1|81.48|1|Q SLVP|464286327|11.59|11.59|11.45|11.45|0.00|253|06/28/2024|0.00|0|0.00|0|Z SLYG|78464A201|85.43|85.48|85.43|85.48|0.00|14|06/28/2024|0.00|0|0.00|0|P SLYV|78464A300|78.35|78.35|77.53|77.56|-0.78|1740|07/01/2024|0.00|0|0.00|0|P SM|78454L100|43.35|43.93|43.00|43.66|0.43|845978|07/01/2024|0.00|0|0.00|0|N SMAR|83200N103|44.07|44.51|43.81|44.50|0.42|376752|07/01/2024|0.00|0|0.00|0|N SMAY|33740F466|23.20|23.20|23.20|23.20|-0.13|200|07/01/2024|0.00|0|0.00|0|Z SMB|92189F528|16.97|16.97|16.96|16.96|-0.06|2295|07/01/2024|0.00|0|0.00|0|Z SMBC|843380106|0.00|0.00|0.00|0.00|-44.92|223|07/01/2024|43.63|1|45.14|1|Q SMBK|83190L208|23.81|23.81|23.10|23.32|-0.35|13604|07/01/2024|0.00|0|0.00|0|N SMCF|882927866|0.00|0.00|0.00|0.00|0.00|0|12/14/2023|28.10|23|28.68|23|Q SMCI|86800U104|0.00|822.89|774.00|811.72|-5.48|98668|07/01/2024|806.57|1|818.25|1|Q SMCO|88636J675|0.00|0.00|0.00|0.00|0.00|0|06/13/2024|23.38|11|23.47|11|Q SMCP|26922A834|0.00|0.00|0.00|0.00|0.00|0|04/15/2024|30.48|23|31.15|23|Q SMDV|74347B698|61.37|61.37|61.37|61.37|-0.76|1025|07/01/2024|0.00|0|0.00|0|Z SMFG|86562M209|13.43|13.50|13.41|13.45|0.04|136444|07/01/2024|0.00|0|0.00|0|N SMFL|83204U608|0.00|2.86|2.69|2.80|-0.16|1823|07/01/2024|0.00|0|0.00|0|Q SMG|810186106|65.06|65.75|63.46|63.49|-1.57|222560|07/01/2024|0.00|0|0.00|0|N SMH|92189F676|0.00|261.32|255.72|260.98|0.39|214800|07/01/2024|260.44|1|261.61|1|Q SMHB|90274E166|5.62|5.63|5.62|5.63|0.12|200|07/01/2024|0.00|0|0.00|0|P SMHI|78413P101|13.58|13.60|13.35|13.38|-0.11|34047|07/01/2024|0.00|0|0.00|0|N SMID|832156103|0.00|27.49|27.49|27.49|-0.85|144|07/01/2024|26.09|1|28.26|1|Q SMIG|26922B832|26.40|26.40|26.34|26.34|0.00|10|06/28/2024|0.00|0|0.00|0|P SMIN|46429B614|80.79|80.79|80.75|80.75|0.00|54|06/28/2024|0.00|0|0.00|0|Z SMIZ|98888G204|30.29|30.29|30.29|30.29|-0.11|800|07/01/2024|0.00|0|0.00|0|P SMLF|46434V290|61.11|61.11|60.60|60.60|-0.57|419|07/01/2024|0.00|0|0.00|0|P SMLP|866142409|35.36|36.03|35.05|35.38|-0.18|1939|07/01/2024|0.00|0|0.00|0|N SMLR|81684M104|0.00|35.74|32.91|33.09|-1.25|3284|07/01/2024|33.03|1|34.31|1|Q SMLV|78468R887|109.67|109.67|109.66|109.66|3.56|200|07/01/2024|0.00|0|0.00|0|P SMMD|46435G268|61.82|61.82|61.82|61.82|-0.39|102|07/01/2024|0.00|0|0.00|0|Z SMMT|86627T108|0.00|8.29|7.96|8.15|0.37|18513|07/01/2024|7.04|1|9.32|1|Q SMMU|72201R874|49.71|49.73|49.70|49.70|-0.19|484|07/01/2024|0.00|0|0.00|0|P SMMV|46435G433|37.30|37.30|37.30|37.30|0.00|1|06/28/2024|0.00|0|0.00|0|Z SMN|74347G614|7.78|7.78|7.78|7.78|0.37|600|07/01/2024|0.00|0|0.00|0|P SMOT|92189H730|31.96|31.96|31.63|31.63|-0.11|302|07/01/2024|0.00|0|0.00|0|Z SMP|853666105|27.95|27.95|26.88|27.04|-0.69|46032|07/01/2024|0.00|0|0.00|0|N SMPL|82900L102|0.00|36.23|35.49|35.73|-0.40|3148|07/01/2024|35.53|4|35.98|4|Q SMR|67079K100|11.70|11.76|10.43|10.93|-0.76|428243|07/01/2024|0.00|0|0.00|0|N SMR WS|67079K118|2.74|2.74|2.25|2.44|-0.35|18535|07/01/2024|0.00|0|0.00|0|N SMRT|83193G107|2.38|2.40|2.35|2.36|-0.03|346174|07/01/2024|0.00|0|0.00|0|N SMSI|832154405|0.00|0.00|0.00|0.00|0.00|100|07/01/2024|1.89|1|2.55|1|Q SMTC|816850101|0.00|31.51|29.65|31.51|1.62|18676|07/01/2024|31.26|4|31.68|4|Q SMTH|00162Q346|25.50|25.50|25.50|25.50|0.00|2|06/28/2024|0.00|0|0.00|0|P SMTI|79957L100|0.00|27.00|27.00|27.00|27.00|242|07/01/2024|26.24|1|28.29|1|Q SMWB|M84137104|7.78|7.78|7.37|7.50|-0.27|12909|07/01/2024|0.00|0|0.00|0|N SMX|G8267K141|0.00|0.13|0.11|0.12|-0.01|10497|07/01/2024|0.00|0|0.00|0|Q SMXT|83419H103|0.00|2.94|2.82|2.82|-0.50|366|07/01/2024|2.68|2|2.89|2|Q SN|G8068L108|75.33|78.07|74.95|77.18|2.03|442625|07/01/2024|0.00|0|0.00|0|N SNA|833034101|263.00|263.27|256.20|256.90|-4.49|116425|07/01/2024|0.00|0|0.00|0|N SNAP|83304A106|16.41|16.53|15.64|16.02|-0.59|3361299|07/01/2024|0.00|0|0.00|0|N SNBR|83125X103|0.00|9.85|8.67|9.01|-0.59|9044|07/01/2024|8.87|4|9.12|4|Q SNCR|87157B400|0.00|10.00|9.71|9.71|9.71|586|07/01/2024|8.78|1|9.89|1|Q SNCY|866683105|0.00|12.47|12.35|12.43|-0.12|4102|07/01/2024|12.31|5|12.54|5|Q SND|83191H107|0.00|2.10|2.08|2.10|0.00|2251|07/01/2024|2.02|1|2.16|1|Q SNDA|140475203|27.83|28.60|26.86|28.60|1.10|12263|07/01/2024|0.00|0|0.00|0|N SNDL|83307B101|0.00|1.93|1.90|1.93|0.03|28674|07/01/2024|1.92|24|1.93|24|Q SNDR|80689H102|24.22|24.22|23.65|23.68|-0.48|318058|07/01/2024|0.00|0|0.00|0|N SNDX|87164F105|0.00|21.66|20.98|21.54|0.98|15099|07/01/2024|21.42|6|21.68|6|Q SNES|81720R505|0.00|0.00|0.00|0.00|0.00|0|06/17/2024|0.48|1|0.67|1|Q SNEX|861896108|0.00|75.26|74.16|75.11|-0.22|3023|07/01/2024|74.36|1|75.73|1|Q SNFCA|814785309|0.00|8.15|8.14|8.14|8.14|427|07/01/2024|8.03|1|8.24|1|Q SNGX|834223604|0.00|3.09|2.55|2.55|0.00|0|06/28/2024|2.39|1|2.58|1|Q SNN|83175M205|24.96|25.07|24.49|24.51|-0.27|267480|07/01/2024|0.00|0|0.00|0|N SNOA|83558L204|0.00|0.23|0.23|0.23|0.02|2302|07/01/2024|0.18|2|0.25|2|Q SNOW|833445109|138.00|142.97|135.80|142.77|7.68|1882604|07/01/2024|0.00|0|0.00|0|N SNPE|233051143|50.23|50.24|50.10|50.24|0.16|625|07/01/2024|0.00|0|0.00|0|P SNPS|871607107|0.00|604.06|589.91|602.47|7.46|8073|07/01/2024|600.99|1|602.53|1|Q SNPX|87167T300|0.00|4.97|4.35|4.35|0.00|0|06/25/2024|3.81|1|4.45|1|Q SNSE|81728A108|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|0.48|2|0.74|2|Q SNT|81728N100|0.00|1.79|1.79|1.79|0.00|0|06/28/2024|1.44|2|2.25|2|Q SNTI|81726A100|0.00|0.60|0.34|0.42|0.15|467114|07/01/2024|0.34|2|0.50|2|Q SNV|87161C501|40.23|40.89|39.92|40.50|0.31|754099|07/01/2024|0.00|0|0.00|0|N SNV PRD|87161C600|24.86|24.99|24.76|24.99|0.09|12585|07/01/2024|0.00|0|0.00|0|N SNV PRE|87161C709|25.14|25.14|24.98|25.02|-0.06|4486|07/01/2024|0.00|0|0.00|0|N SNX|87162W100|115.41|115.75|113.78|113.99|-1.41|253811|07/01/2024|0.00|0|0.00|0|N SNY|80105N105|0.00|49.64|49.27|49.59|1.06|54707|07/01/2024|49.55|1|49.76|2|Q SO|842587107|78.03|78.46|76.96|77.00|-0.57|938540|07/01/2024|0.00|0|0.00|0|N SOBR|833592207|0.00|0.16|0.15|0.15|0.00|3100|07/01/2024|0.14|4|0.15|4|Q SOC|78574H104|15.05|15.40|14.79|15.40|0.33|151308|07/01/2024|0.00|0|0.00|0|N SOC WS|78574H112|0.00|4.36|4.36|4.36|0.09|0|07/01/2024|0.00|0|0.00|0|N SOCL|37950E416|0.00|42.91|42.91|42.91|0.00|0|06/05/2024|40.50|1|43.29|1|Q SOF|032108672|0.00|100.55|100.55|100.55|-0.44|35|06/20/2024|0.00|0|0.00|0|P SOFI|83406F102|0.00|6.67|6.42|6.43|-0.19|1043536|07/01/2024|6.41|10|6.44|1|Q SOGP|53933L203|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|1.80|1|2.51|1|Q SOHO|83600C103|0.00|1.17|1.17|1.17|0.00|0|06/28/2024|0.99|1|1.30|1|Q SOHOB|83600C301|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|17.84|2|0.00|0|Q SOHOO|83600C400|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|15.82|1|21.53|1|Q SOHU|83410S108|0.00|13.98|13.92|13.98|0.06|767|07/01/2024|13.76|1|14.09|1|Q SOI|83418M103|8.57|8.59|8.40|8.53|-0.05|76153|07/01/2024|0.00|0|0.00|0|N SOJC|842587404|23.37|23.37|22.99|23.25|-0.12|6803|07/01/2024|0.00|0|0.00|0|N SOJD|842587800|22.07|22.29|21.83|22.10|0.03|34034|07/01/2024|0.00|0|0.00|0|N SOJE|842587883|20.11|20.16|19.97|20.02|-0.18|29960|07/01/2024|0.00|0|0.00|0|N SOL|75971T301|1.51|1.57|1.50|1.57|0.07|25677|07/01/2024|0.00|0|0.00|0|N SOLV|83444M101|53.00|53.51|51.21|51.45|-1.43|419758|07/01/2024|0.00|0|0.00|0|N SON|835495102|51.04|51.09|50.07|50.31|-0.41|240792|07/01/2024|0.00|0|0.00|0|N SOND|83542D300|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|4.10|1|4.55|1|Q SONM|83548F200|0.00|1.04|1.00|1.00|-0.02|1200|07/01/2024|0.84|1|1.08|2|Q SONN|83548R303|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|0.80|1|1.08|1|Q SONO|83570H108|0.00|14.56|14.37|14.43|-0.32|23558|07/01/2024|14.41|1|14.46|1|Q SONY|835699307|85.12|85.69|85.07|85.31|0.36|109665|07/01/2024|0.00|0|0.00|0|N SOPA|83370P201|0.00|1.27|1.19|1.27|0.00|0|06/28/2024|0.98|2|1.54|2|Q SOPH|H82027105|0.00|4.21|4.21|4.21|-0.29|230|07/01/2024|3.84|1|5.44|2|Q SOR|836144105|44.27|44.27|43.90|43.90|-0.36|1642|07/01/2024|0.00|0|0.00|0|N SOS|83587W205|0.86|0.86|0.82|0.84|0.00|9490|07/01/2024|0.00|0|0.00|0|N SOUN|836100107|0.00|4.00|3.82|3.89|-0.06|151950|07/01/2024|3.88|1|3.93|34|Q SOWG|84612H106|0.00|19.52|19.52|19.52|19.52|162|07/01/2024|18.98|2|19.98|2|Q SOXL|25459W458|55.13|55.53|52.27|55.45|0.14|385073|07/01/2024|0.00|0|0.00|0|P SOXQ|46138G615|0.00|43.15|42.40|43.14|0.06|6217|07/01/2024|43.04|35|43.21|35|Q SOXS|25460G112|22.70|23.97|22.62|22.66|-0.03|1235156|07/01/2024|0.00|0|0.00|0|P SOXX|464287523|0.00|246.72|242.17|246.66|0.19|23743|07/01/2024|246.23|1|247.13|6|Q SOYB|88166A607|23.66|23.66|23.66|23.66|-0.19|791|07/01/2024|0.00|0|0.00|0|P SPAB|78464A649|24.91|24.94|24.85|24.86|-0.23|38038|07/01/2024|0.00|0|0.00|0|P SPAQ|53656G555|6.15|6.87|5.90|6.46|0.00|0|03/16/2022|97.75|23|99.93|23|Q SPB|84790A105|86.29|86.89|85.44|86.71|0.78|115438|07/01/2024|0.00|0|0.00|0|N SPBC|82889N848|0.00|34.52|34.52|34.52|0.00|0|06/25/2024|34.34|23|35.04|23|Q SPBO|78464A144|28.49|28.54|28.43|28.44|-0.26|7037|07/01/2024|0.00|0|0.00|0|P SPC|89834G778|0.00|21.63|21.62|21.63|-0.02|3200|07/01/2024|0.00|0|0.00|0|Q SPCB|M87095200|0.00|0.20|0.19|0.19|-0.01|2200|07/01/2024|0.17|1|0.22|1|Q SPCE|92766K403|8.39|8.60|7.77|7.93|-0.50|332908|07/01/2024|0.00|0|0.00|0|N SPD|82889N202|32.36|32.36|32.36|32.36|0.18|100|07/01/2024|0.00|0|0.00|0|P SPDG|78468R465|0.00|34.08|34.08|34.08|-0.46|2|03/13/2024|0.00|0|0.00|0|P SPDN|25460E869|11.74|11.80|11.74|11.75|-0.03|78249|07/01/2024|0.00|0|0.00|0|P SPDV|26922A594|0.00|29.76|29.76|29.76|0.00|11|06/27/2024|0.00|0|0.00|0|P SPDW|78463X889|35.30|35.32|35.05|35.11|0.03|71039|07/01/2024|0.00|0|0.00|0|P SPE|84741T104|13.10|13.24|13.10|13.18|0.10|4234|07/01/2024|0.00|0|0.00|0|N SPE PRC|84741T401|22.96|23.27|22.96|23.27|0.00|1|06/28/2024|0.00|0|0.00|0|N SPEC|84753T109|0.00|0.49|0.49|0.49|-0.01|305|07/01/2024|0.00|0|0.00|0|Q SPEM|78463X509|37.90|37.91|37.71|37.74|0.07|28826|07/01/2024|0.00|0|0.00|0|P SPEU|78463X103|0.00|41.94|41.93|41.93|0.00|45|06/27/2024|0.00|0|0.00|0|P SPFF|37950E333|9.24|9.24|9.16|9.17|-0.06|1825|07/01/2024|0.00|0|0.00|0|P SPFI|83946P107|0.00|0.00|0.00|0.00|0.00|17|07/01/2024|27.26|1|28.37|1|Q SPG|828806109|150.83|151.00|145.93|146.52|-5.28|596059|07/01/2024|0.00|0|0.00|0|N SPG PRJ|828806885|62.33|62.33|61.34|61.80|-0.11|570|07/01/2024|0.00|0|0.00|0|N SPGI|78409V104|448.38|450.90|444.29|446.32|0.32|300561|07/01/2024|0.00|0|0.00|0|N SPGM|78463X475|60.79|60.79|60.76|60.76|-0.08|534|07/01/2024|0.00|0|0.00|0|P SPGP|46137V431|102.21|102.54|102.01|102.34|-0.38|2642|07/01/2024|0.00|0|0.00|0|P SPH|864482104|19.19|19.30|18.89|19.30|0.31|38650|07/01/2024|0.00|0|0.00|0|N SPHB|46138E370|84.56|84.56|83.47|83.77|-0.68|19059|07/01/2024|0.00|0|0.00|0|P SPHD|46138E362|44.53|44.76|44.11|44.15|-0.28|12839|07/01/2024|0.00|0|0.00|0|P SPHQ|46137V241|63.64|63.67|63.21|63.48|-0.01|16793|07/01/2024|0.00|0|0.00|0|P SPHR|55826T102|35.12|35.57|34.33|34.62|-0.44|119375|07/01/2024|0.00|0|0.00|0|N SPHY|78468R606|23.09|23.11|23.04|23.04|-0.19|59228|07/01/2024|0.00|0|0.00|0|P SPI|G8651P110|0.00|0.00|0.00|0.00|0.00|100|07/01/2024|0.40|1|0.54|1|Q SPIB|78464A375|32.39|32.41|32.35|32.36|-0.19|21803|07/01/2024|0.00|0|0.00|0|P SPIP|78464A656|25.21|25.26|25.18|25.20|-0.23|8801|07/01/2024|0.00|0|0.00|0|P SPIR|848560306|10.84|10.88|10.05|10.32|-0.52|159484|07/01/2024|0.00|0|0.00|0|N SPKL|G8316B100|0.00|10.37|10.37|10.37|0.00|0|06/24/2024|10.20|5|0.00|0|Q SPLB|78464A367|22.33|22.36|22.23|22.23|-0.32|6117|07/01/2024|0.00|0|0.00|0|P SPLG|78464A854|64.18|64.19|63.83|64.15|0.18|150258|07/01/2024|0.00|0|0.00|0|P SPLP|85814R107|35.51|37.23|35.51|37.23|0.00|13|06/28/2024|0.00|0|0.00|0|N SPLP PRA|85814R206|23.86|24.03|23.86|24.03|0.12|1333|07/01/2024|0.00|0|0.00|0|N SPLV|46138E354|65.18|65.37|64.48|64.60|-0.36|65814|07/01/2024|0.00|0|0.00|0|P SPMB|78464A383|21.40|21.40|21.32|21.35|-0.22|5381|07/01/2024|0.00|0|0.00|0|P SPMC|83617A108|20.10|20.10|20.00|20.05|0.01|728|07/01/2024|0.00|0|0.00|0|N SPMD|78464A847|51.54|51.54|50.80|50.82|-0.47|12590|07/01/2024|0.00|0|0.00|0|P SPMO|46138E339|86.94|87.90|86.94|87.90|0.48|5229|07/01/2024|0.00|0|0.00|0|P SPNS|G7T16G103|0.00|34.10|34.10|34.10|0.19|1213|07/01/2024|33.80|1|34.43|1|Q SPNT|G8192H106|12.24|12.40|12.10|12.17|-0.03|220176|07/01/2024|0.00|0|0.00|0|N SPNT PRB|G8192H155|25.25|25.27|25.22|25.26|0.10|5571|07/01/2024|0.00|0|0.00|0|N SPOK|84863T106|0.00|14.89|14.72|14.89|0.15|561|07/01/2024|14.78|1|15.08|1|Q SPOT|L8681T102|313.64|314.42|306.81|313.84|0.05|286489|07/01/2024|0.00|0|0.00|0|N SPPP|85207Q104|9.84|9.84|9.73|9.73|-0.06|600|07/01/2024|0.00|0|0.00|0|P SPR|848574109|34.20|34.40|33.49|33.97|1.10|2182558|07/01/2024|0.00|0|0.00|0|N SPRB|85209E109|0.00|0.53|0.53|0.53|0.01|631|07/01/2024|0.52|6|0.54|6|Q SPRE|886364769|19.37|19.38|19.37|19.38|0.03|200|07/01/2024|0.00|0|0.00|0|P SPRO|84833T103|0.00|0.00|0.00|0.00|0.00|22|07/01/2024|1.25|1|1.33|1|Q SPRU|9837FR209|3.33|3.50|3.33|3.46|-0.19|10129|07/01/2024|0.00|0|0.00|0|N SPRX|53656F383|0.00|0.00|0.00|0.00|-23.55|13|07/01/2024|23.66|64|23.72|4|Q SPRY|82835W108|0.00|8.82|8.44|8.77|0.28|10208|07/01/2024|8.64|4|8.82|4|Q SPSB|78464A474|29.58|29.59|29.58|29.59|-0.10|35092|07/01/2024|0.00|0|0.00|0|P SPSC|78463M107|0.00|189.56|188.76|188.76|0.62|1718|07/01/2024|187.09|1|191.02|1|Q SPSK|886364702|17.65|17.72|17.65|17.71|-0.10|3800|07/01/2024|0.00|0|0.00|0|P SPSM|78468R853|41.59|41.63|41.01|41.15|-0.33|21235|07/01/2024|0.00|0|0.00|0|P SPT|85209W109|0.00|37.32|36.03|37.26|1.60|6798|07/01/2024|37.26|7|37.65|4|Q SPTB|78468R457|0.00|29.77|29.77|29.77|-0.15|2|05/29/2024|0.00|0|0.00|0|P SPTI|78464A672|27.83|27.84|27.78|27.80|-0.22|5952|07/01/2024|0.00|0|0.00|0|P SPTL|78464A664|26.81|26.96|26.65|26.69|-0.52|97683|07/01/2024|0.00|0|0.00|0|P SPTM|78464A805|66.54|66.54|66.20|66.43|0.07|6630|07/01/2024|0.00|0|0.00|0|P SPTN|847215100|0.00|18.54|18.26|18.26|-0.49|1977|07/01/2024|18.09|2|18.40|2|Q SPTS|78468R101|28.75|28.76|28.75|28.75|-0.13|13204|07/01/2024|0.00|0|0.00|0|P SPUS|886364801|40.45|40.65|40.30|40.65|0.09|2621|07/01/2024|0.00|0|0.00|0|P SPVU|46138E396|47.29|47.29|47.19|47.19|0.00|17|06/27/2024|0.00|0|0.00|0|P SPWH|84920Y106|0.00|2.51|2.23|2.23|-0.20|14944|07/01/2024|2.22|1|2.25|1|Q SPWR|867652406|0.00|2.93|2.71|2.72|-0.24|116878|07/01/2024|2.70|12|2.72|13|Q SPXC|78473E103|143.39|143.39|139.00|139.19|-2.95|85509|07/01/2024|0.00|0|0.00|0|N SPXL|25459W862|147.11|147.32|144.75|146.92|1.10|29898|07/01/2024|0.00|0|0.00|0|P SPXS|25460E265|7.80|7.92|7.79|7.80|-0.06|1573670|07/01/2024|0.00|0|0.00|0|P SPXU|74349Y845|28.61|29.08|28.58|28.66|-0.20|845313|07/01/2024|0.00|0|0.00|0|P SPXX|6706EW100|16.42|16.43|16.26|16.32|-0.01|13069|07/01/2024|0.00|0|0.00|0|N SPY|78462F103|545.58|545.87|542.53|545.26|1.18|815267|07/01/2024|0.00|0|0.00|0|P SPYD|78468R788|40.25|40.46|39.94|40.01|-0.21|30793|07/01/2024|0.00|0|0.00|0|P SPYG|78464A409|80.27|80.77|79.75|80.72|0.65|34932|07/01/2024|0.00|0|0.00|0|P SPYI|78433H303|50.16|50.27|50.10|50.27|0.13|10547|07/01/2024|0.00|0|0.00|0|Z SPYT|88636J568|19.87|19.89|19.81|19.86|-0.41|1847|07/01/2024|0.00|0|0.00|0|P SPYU|063679567|42.66|42.66|41.71|42.45|0.07|5631|07/01/2024|0.00|0|0.00|0|P SPYV|78464A508|48.90|49.09|48.43|48.51|-0.23|62713|07/01/2024|0.00|0|0.00|0|P SPYX|78468R796|44.81|44.81|44.81|44.81|0.00|1|06/28/2024|0.00|0|0.00|0|P SQ|852234103|64.62|64.92|62.83|63.84|-0.65|943921|07/01/2024|0.00|0|0.00|0|N SQFT|74102L303|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|0.52|2|0.83|2|Q SQFTP|74102L402|0.00|16.25|16.25|16.25|16.25|201|07/01/2024|15.31|2|0.00|0|Q SQM|833635105|40.75|41.50|40.14|40.37|-0.38|263775|07/01/2024|0.00|0|0.00|0|N SQNS|817323207|0.51|0.60|0.51|0.52|0.02|12455|07/01/2024|0.00|0|0.00|0|N SQQQ|74347G432|0.00|8.42|8.10|8.12|-0.16|10814728|07/01/2024|8.12|520|8.13|440|Q SQSP|85225A107|43.63|43.63|43.50|43.53|-0.10|209369|07/01/2024|0.00|0|0.00|0|N SQY|88634T766|19.45|19.45|19.23|19.36|0.09|592|07/01/2024|0.00|0|0.00|0|P SR|84857L101|60.88|61.24|60.07|60.32|-0.41|113043|07/01/2024|0.00|0|0.00|0|N SR PRA|84857L309|23.90|24.00|23.90|24.00|-0.09|8706|07/01/2024|0.00|0|0.00|0|N SRAD|H8088L103|0.00|11.07|10.98|11.07|-0.12|2705|07/01/2024|11.05|1|11.12|1|Q SRBK|85227J106|0.00|0.00|0.00|0.00|0.00|4|07/01/2024|0.00|0|0.00|0|Q SRCE|336901103|0.00|53.68|53.39|53.39|-0.21|1145|07/01/2024|52.91|1|54.02|1|Q SRCL|858912108|0.00|58.15|57.53|58.09|-0.07|11525|07/01/2024|57.79|2|58.39|2|Q SRDX|868873100|0.00|42.02|41.81|41.92|-0.07|22264|07/01/2024|41.65|3|42.17|3|Q SRE|816851109|76.14|76.37|74.74|74.97|-1.09|980288|07/01/2024|0.00|0|0.00|0|N SREA|816851604|23.37|23.40|23.11|23.30|-0.05|42874|07/01/2024|0.00|0|0.00|0|N SRET|37960A651|0.00|0.00|0.00|0.00|0.00|9|07/01/2024|19.06|1|19.85|1|Q SRFM|868927104|0.38|0.41|0.38|0.40|0.02|43441|07/01/2024|0.00|0|0.00|0|N SRG|81752R100|4.63|4.70|4.59|4.62|-0.05|67318|07/01/2024|0.00|0|0.00|0|N SRG PRA|81752R308|20.68|20.68|20.12|20.12|-0.64|337|07/01/2024|0.00|0|0.00|0|N SRI|86183P102|16.09|16.09|15.57|15.65|-0.31|42659|07/01/2024|0.00|0|0.00|0|N SRL|G7T96K107|7.30|7.30|7.05|7.29|0.17|200|07/01/2024|0.00|0|0.00|0|N SRLN|78467V608|41.53|41.57|41.53|41.57|-0.23|52867|07/01/2024|0.00|0|0.00|0|P SRM|85237B101|0.00|0.00|0.00|0.00|0.00|122|07/01/2024|0.00|0|0.00|0|Q SRPT|803607100|0.00|162.68|155.33|156.79|-1.09|13295|07/01/2024|155.34|1|158.28|1|Q SRRK|80706P103|0.00|8.46|8.09|8.12|-0.22|7022|07/01/2024|8.03|12|8.20|12|Q SRS|74347G556|15.56|15.56|15.56|15.56|-0.21|200|07/01/2024|0.00|0|0.00|0|P SRTS|81728J109|0.00|5.30|4.99|4.99|-0.27|325|07/01/2024|4.86|2|5.13|2|Q SRTY|74347G390|27.64|28.73|27.54|28.47|0.69|21093|07/01/2024|0.00|0|0.00|0|P SRV|231631300|41.69|41.90|41.15|41.25|-0.23|9897|07/01/2024|0.00|0|0.00|0|N SRVR|69374H741|27.11|27.11|27.11|27.11|-0.19|231|07/01/2024|0.00|0|0.00|0|P SSB|840441109|76.38|77.12|75.76|75.80|-0.62|197816|07/01/2024|0.00|0|0.00|0|N SSBK|843878307|0.00|0.00|0.00|0.00|0.00|48|07/01/2024|26.08|1|27.76|1|Q SSD|829073105|168.43|169.23|163.57|163.92|-4.61|99439|07/01/2024|0.00|0|0.00|0|N SSKN|86272A305|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|2.58|1|3.56|1|Q SSL|803866300|7.76|7.83|7.60|7.66|0.05|147554|07/01/2024|0.00|0|0.00|0|N SSNC|78467J100|0.00|62.51|62.05|62.24|-0.42|4034|07/01/2024|62.19|1|62.53|2|Q SSO|74347R107|83.03|83.11|82.19|83.00|0.32|27200|07/01/2024|0.00|0|0.00|0|P SSP|811054402|0.00|3.22|3.02|3.13|-0.01|18932|07/01/2024|3.11|1|3.14|1|Q SSRM|784730103|0.00|4.66|4.47|4.49|-0.02|149986|07/01/2024|4.47|3|4.49|3|Q SSSS|86887Q109|0.00|3.98|3.98|3.98|-0.06|500|07/01/2024|3.37|1|4.56|1|Q SST|87200P109|1.51|1.52|1.40|1.44|-0.08|81237|07/01/2024|0.00|0|0.00|0|N SST WS|87200P117|0.08|0.08|0.07|0.07|0.01|2673|07/01/2024|0.00|0|0.00|0|N SSTI|82536T107|0.00|0.00|0.00|0.00|-12.17|265|07/01/2024|11.45|1|11.87|1|Q SSTK|825690100|38.58|38.63|36.88|37.38|-1.32|129867|07/01/2024|0.00|0|0.00|0|N SSUS|86280R803|39.65|39.65|39.65|39.65|0.00|4|06/28/2024|0.00|0|0.00|0|P SSYS|M85548101|0.00|8.56|8.18|8.31|-0.07|5229|07/01/2024|8.18|7|8.38|7|Q ST|G8060N102|37.59|37.84|37.11|37.36|-0.03|593761|07/01/2024|0.00|0|0.00|0|N STAA|852312305|0.00|48.25|47.30|47.37|-0.21|4367|07/01/2024|47.01|3|47.93|3|Q STAF|852387604|0.00|2.24|2.10|2.24|-0.15|402|07/01/2024|1.94|2|2.65|1|Q STAG|85254J102|35.94|36.15|35.43|35.62|-0.44|391225|07/01/2024|0.00|0|0.00|0|N STBA|783859101|0.00|0.00|0.00|0.00|-33.36|557|07/01/2024|32.87|1|33.45|1|Q STBX|G8437S115|0.00|0.19|0.19|0.19|0.00|0|06/20/2024|0.15|2|0.22|2|Q STC|860372101|62.25|62.57|61.29|62.24|0.16|55293|07/01/2024|0.00|0|0.00|0|N STCE|808524656|37.58|37.58|37.58|37.58|-0.17|100|07/01/2024|0.00|0|0.00|0|P STCN|858098205|0.00|12.83|12.83|12.83|0.91|100|07/01/2024|12.25|1|13.33|1|Q STE|G8473T100|222.00|222.00|217.65|218.54|-1.00|212236|07/01/2024|0.00|0|0.00|0|N STEL|858927106|22.93|22.95|22.51|22.52|-0.44|61576|07/01/2024|0.00|0|0.00|0|N STEM|85859N102|1.12|1.14|1.04|1.04|-0.07|586104|07/01/2024|0.00|0|0.00|0|N STEP|85914M107|0.00|46.13|45.19|45.69|-0.19|10847|07/01/2024|45.30|3|46.21|3|Q STER|85917T109|0.00|14.66|14.57|14.58|-0.21|14440|07/01/2024|14.56|1|14.62|1|Q STEW|101507101|14.60|14.60|14.50|14.52|-0.03|4523|07/01/2024|0.00|0|0.00|0|N STG|86740P207|7.85|7.85|7.85|7.85|0.00|303|07/01/2024|0.00|0|0.00|0|N STGW|85256A109|0.00|6.85|6.67|6.69|-0.12|2899|07/01/2024|6.65|1|6.69|1|Q STHO|85512G106|0.00|11.79|11.52|11.52|11.52|285|07/01/2024|11.09|1|11.57|1|Q STI|834212102|0.00|0.56|0.49|0.49|-0.05|5952|07/01/2024|0.42|1|0.00|0|Q STIM|64131A105|0.00|1.75|1.75|1.75|-0.06|100|07/01/2024|1.67|1|1.83|1|Q STIP|46429B747|99.01|99.02|98.97|99.00|-0.50|5167|07/01/2024|0.00|0|0.00|0|P STK|19842X109|33.41|33.41|33.23|33.26|-0.03|1494|07/01/2024|0.00|0|0.00|0|N STKH|583435201|0.00|0.00|0.00|0.00|0.00|34|07/01/2024|2.88|2|4.47|2|Q STKL|8676EP108|0.00|5.39|5.24|5.26|-0.12|5010|07/01/2024|5.24|1|5.30|1|Q STKS|88338K103|0.00|0.00|0.00|0.00|-4.20|162|07/01/2024|4.15|1|4.26|1|Q STLA|N82405106|20.16|20.18|19.93|19.94|0.09|1318590|07/01/2024|0.00|0|0.00|0|N STLD|858119100|0.00|129.43|127.75|129.17|-0.34|11780|07/01/2024|129.05|1|129.30|1|Q STM|861012102|39.52|39.66|38.84|39.25|-0.03|557092|07/01/2024|0.00|0|0.00|0|N STN|85472N109|83.40|83.90|81.91|81.91|-1.64|11558|07/01/2024|0.00|0|0.00|0|N STNE|G85158106|0.00|12.03|11.63|11.72|-0.27|160253|07/01/2024|11.70|1|11.74|1|Q STNG|Y7542C130|81.36|81.55|78.93|79.37|-1.92|336713|07/01/2024|0.00|0|0.00|0|N STOK|86150R107|0.00|13.96|13.48|13.84|0.33|12138|07/01/2024|13.68|8|14.02|8|Q STOT|78470P200|0.00|46.83|46.78|46.78|-0.21|3|06/20/2024|0.00|0|0.00|0|Z STPZ|72201R205|0.00|51.63|51.63|51.63|-0.16|2|06/27/2024|0.00|0|0.00|0|P STR|82983N108|23.67|23.80|23.38|23.73|0.12|184506|07/01/2024|0.00|0|0.00|0|N STRA|86272C103|0.00|110.27|107.95|108.62|-1.87|1404|07/01/2024|107.65|1|109.74|1|Q STRL|859241101|0.00|115.29|114.53|114.82|-3.47|4710|07/01/2024|113.79|1|115.88|1|Q STRM|86323X106|0.00|0.54|0.54|0.54|0.00|0|06/25/2024|0.38|2|0.59|2|Q STRO|869367102|0.00|3.06|2.91|3.05|0.11|27632|07/01/2024|3.00|1|3.08|1|Q STRR|85513Q301|0.00|5.01|4.78|4.93|0.00|0|06/28/2024|3.50|2|5.40|2|Q STRS|863167201|0.00|0.00|0.00|0.00|0.00|74|07/01/2024|23.91|1|26.16|1|Q STRT|863111100|0.00|0.00|0.00|0.00|-25.70|209|07/01/2024|23.84|1|25.80|1|Q STRV|02072L680|35.10|35.10|34.93|35.08|0.11|8589|07/01/2024|0.00|0|0.00|0|N STRW|863182101|11.00|11.00|11.00|11.00|0.00|116|06/28/2024|0.00|0|0.00|0|A STSS|82003F101|0.00|0.24|0.23|0.24|0.00|1826|07/01/2024|0.23|3|0.23|3|Q STT|857477103|73.67|74.09|73.15|73.56|-0.44|679261|07/01/2024|0.00|0|0.00|0|N STT PRG|857477855|24.03|24.11|23.94|23.97|-0.07|7274|07/01/2024|0.00|0|0.00|0|N STTK|82024L103|0.00|4.11|3.94|3.98|0.12|12322|07/01/2024|3.96|1|4.00|1|Q STVN|T9224W109|18.35|19.05|18.35|18.73|0.39|107017|07/01/2024|0.00|0|0.00|0|N STWD|85571B105|18.93|19.01|18.60|18.75|-0.19|591718|07/01/2024|0.00|0|0.00|0|N STX|G7997R103|0.00|102.99|102.08|102.44|-0.89|16255|07/01/2024|102.33|1|102.55|1|Q STXD|02072L581|31.45|31.45|31.27|31.32|-0.09|972|07/01/2024|0.00|0|0.00|0|N STXE|02072L698|29.75|29.79|29.72|29.74|0.00|2892|07/01/2024|0.00|0|0.00|0|N STXG|02072L615|39.83|39.97|39.79|39.97|0.11|1948|07/01/2024|0.00|0|0.00|0|N STXI|02072L524|25.17|25.17|25.11|25.11|0.01|321|07/01/2024|0.00|0|0.00|0|N STXK|02072L573|29.08|29.08|28.76|28.76|-0.25|1989|07/01/2024|0.00|0|0.00|0|N STXM|02072L250|24.11|24.11|23.83|23.84|-0.21|318|07/01/2024|0.00|0|0.00|0|N STXS|85916J409|1.78|1.83|1.75|1.77|-0.01|7064|07/01/2024|0.00|0|0.00|0|A STXT|02072L458|19.88|19.91|19.83|19.83|-0.15|1112|07/01/2024|0.00|0|0.00|0|N STXV|02072L599|28.29|28.29|28.00|28.01|-0.14|893|07/01/2024|0.00|0|0.00|0|N STZ|21036P108|258.54|259.79|255.66|256.29|-0.99|214073|07/01/2024|0.00|0|0.00|0|N SU|867224107|38.26|38.65|38.16|38.22|0.12|398842|07/01/2024|0.00|0|0.00|0|N SUB|464288158|104.30|104.38|104.29|104.29|-0.26|5456|07/01/2024|0.00|0|0.00|0|P SUI|866674104|119.62|120.50|117.74|118.76|-1.58|167701|07/01/2024|0.00|0|0.00|0|N SUM|86614U100|36.74|36.74|35.45|35.63|-0.98|343012|07/01/2024|0.00|0|0.00|0|N SUN|86765K109|56.85|57.18|56.08|56.35|-0.19|96804|07/01/2024|0.00|0|0.00|0|N SUP|868168105|3.26|3.26|3.21|3.26|0.01|1897|07/01/2024|0.00|0|0.00|0|N SUPN|868459108|0.00|26.79|26.36|26.53|-0.20|2586|07/01/2024|26.31|5|26.87|5|Q SUPP|29287L304|64.28|64.28|64.21|64.21|-0.60|101|07/01/2024|0.00|0|0.00|0|N SUPV|40054A108|6.82|6.82|6.04|6.13|-0.65|324530|07/01/2024|0.00|0|0.00|0|N SURG|86882L204|0.00|3.00|2.99|3.00|-0.11|539|07/01/2024|3.00|2|3.17|2|Q SUSA|464288802|112.35|112.35|112.35|112.35|-0.03|137|07/01/2024|0.00|0|0.00|0|P SUSB|46435G243|0.00|24.40|24.40|24.40|-0.10|246|07/01/2024|24.38|1|24.39|1|Q SUSC|46435G193|0.00|22.60|22.51|22.53|-0.24|1874|07/01/2024|22.51|1|22.53|1|Q SUSL|46435U218|0.00|97.32|97.26|97.32|-0.44|486|07/01/2024|97.28|15|97.47|1|Q SUUN|83417Y108|0.00|6.10|6.10|6.10|6.10|200|07/01/2024|0.00|0|0.00|0|Q SUZ|86959K105|10.38|10.42|10.22|10.23|-0.04|329429|07/01/2024|0.00|0|0.00|0|N SVAL|46436E536|29.04|29.04|29.04|29.04|0.00|50|06/28/2024|0.00|0|0.00|0|Z SVC|81761L102|0.00|5.15|5.00|5.01|-0.12|28933|07/01/2024|5.00|1|5.03|1|Q SVCO|82728C102|0.00|18.29|18.29|18.29|0.31|210|07/01/2024|17.74|3|18.38|3|Q SVIX|92891H101|48.07|49.30|47.90|49.30|1.77|14831|07/01/2024|0.00|0|0.00|0|Z SVM|82835P103|3.37|3.41|3.31|3.36|0.00|57134|07/01/2024|0.00|0|0.00|0|A SVMH|G8403L102|0.00|0.16|0.16|0.16|-0.01|1434|07/01/2024|0.00|0|0.00|0|Q SVMHW|G8403L110|0.00|0.01|0.01|0.01|0.00|100|07/01/2024|0.00|0|0.00|0|Q SVOL|82889N863|22.48|22.52|22.45|22.52|0.05|8309|07/01/2024|0.00|0|0.00|0|P SVRA|805111101|0.00|4.74|4.15|4.64|0.61|65946|07/01/2024|4.62|1|4.65|1|Q SVT|817732100|0.00|12.80|12.80|12.80|0.00|2|03/22/2024|0.00|0|0.00|0|A SVV|80517M109|12.25|12.56|12.00|12.09|-0.15|197459|07/01/2024|0.00|0|0.00|0|N SVXY|74347W130|61.66|62.57|61.57|62.55|1.22|58702|07/01/2024|0.00|0|0.00|0|Z SWAG|86260J102|0.00|0.00|0.00|0.00|0.00|0|06/12/2024|0.91|2|1.32|2|Q SWBI|831754106|0.00|14.36|14.13|14.20|-0.15|7539|07/01/2024|14.05|3|14.31|3|Q SWI|83417Q204|12.09|12.18|11.97|12.11|0.06|197563|07/01/2024|0.00|0|0.00|0|N SWIM|51819L107|0.00|3.01|2.79|2.88|-0.14|3755|07/01/2024|2.85|1|2.91|4|Q SWIN|G82759104|0.00|3.73|3.73|3.73|-0.02|285|07/01/2024|0.00|0|0.00|0|Q SWK|854502101|79.99|80.35|77.70|77.75|-2.14|475422|07/01/2024|0.00|0|0.00|0|N SWKH|78501P203|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|15.97|1|17.23|1|Q SWKHL|78501P302|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|24.68|2|25.44|2|Q SWKS|83088M102|0.00|106.39|104.00|106.38|-0.26|19214|07/01/2024|106.21|1|106.48|1|Q SWN|845467109|6.75|6.80|6.67|6.77|0.04|1622519|07/01/2024|0.00|0|0.00|0|N SWTX|85205L107|0.00|39.22|37.49|38.50|0.82|20195|07/01/2024|38.10|3|39.09|3|Q SWVL|G86302125|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|5.11|2|7.56|2|Q SWVLW|G86302117|0.00|0.01|0.01|0.01|-0.01|100|07/01/2024|0.00|0|0.00|0|Q SWX|844895102|70.72|70.72|68.64|69.25|-1.13|176557|07/01/2024|0.00|0|0.00|0|N SWZ|870875101|8.09|8.09|8.07|8.07|0.00|137|07/01/2024|0.00|0|0.00|0|N SXC|86722A103|9.90|10.07|9.88|10.04|0.24|225354|07/01/2024|0.00|0|0.00|0|N SXI|854231107|161.71|161.71|156.38|156.72|-4.43|21386|07/01/2024|0.00|0|0.00|0|N SXQG|301505616|29.72|29.72|29.72|29.72|-0.20|800|07/01/2024|0.00|0|0.00|0|P SXT|81725T100|73.85|74.19|72.76|73.66|-0.53|55127|07/01/2024|0.00|0|0.00|0|N SXTC|G2161P140|0.00|1.05|1.05|1.05|1.05|101|07/01/2024|1.00|1|1.10|1|Q SXTP|83006G104|0.00|0.25|0.25|0.25|-0.01|600|07/01/2024|0.00|0|0.00|0|Q SY|83356Q108|0.00|0.00|0.00|0.00|-1.05|20|07/01/2024|0.89|1|1.07|15|Q SYBT|861025104|0.00|0.00|0.00|0.00|-49.64|76|07/01/2024|48.74|1|49.82|1|Q SYBX|87166L209|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|1.26|1|1.70|1|Q SYF|87165B103|47.42|48.36|47.37|48.11|0.92|1349550|07/01/2024|0.00|0|0.00|0|N SYF PRA|87165B202|18.29|18.35|18.17|18.23|0.02|10945|07/01/2024|0.00|0|0.00|0|N SYF PRB|87165B400|25.57|25.57|25.36|25.43|-0.08|16002|07/01/2024|0.00|0|0.00|0|N SYFI|00039J830|35.00|35.00|34.99|34.99|-0.13|200|07/01/2024|0.00|0|0.00|0|P SYK|863667101|341.20|344.76|335.59|336.50|-3.75|211957|07/01/2024|0.00|0|0.00|0|N SYM|87151X101|0.00|35.60|35.00|35.45|0.30|19903|07/01/2024|35.38|3|35.51|3|Q SYNA|87157D109|0.00|85.93|85.12|85.72|-2.54|2817|07/01/2024|85.34|1|87.10|1|Q SYPR|871655106|0.00|0.00|0.00|0.00|0.00|8|07/01/2024|1.59|1|2.18|1|Q SYRA|87168W203|0.00|1.33|1.33|1.33|0.00|0|06/26/2024|1.28|1|1.41|1|Q SYRE|00773J202|0.00|24.86|23.05|24.52|0.99|11012|07/01/2024|24.23|6|24.95|6|Q SYRS|87184Q206|0.00|0.00|0.00|0.00|-4.98|86|07/01/2024|4.83|1|5.04|1|Q SYTA|83013Q707|0.00|0.81|0.80|0.80|0.00|0|06/28/2024|0.63|2|0.85|1|Q SYTAW|83013Q152|0.00|0.04|0.04|0.04|-0.02|200|07/01/2024|0.00|0|0.00|0|Q SYY|871829107|71.72|71.83|69.74|69.88|-1.51|866414|07/01/2024|0.00|0|0.00|0|N T|00206R102|19.24|19.32|18.83|18.98|-0.13|8969999|07/01/2024|0.00|0|0.00|0|N T PRA|00206R508|21.00|21.05|20.91|20.94|-0.14|25323|07/01/2024|0.00|0|0.00|0|N T PRC|00206R706|20.07|20.15|20.01|20.13|-0.03|27012|07/01/2024|0.00|0|0.00|0|N TAC|89346D107|7.12|7.17|6.96|6.99|-0.09|54632|07/01/2024|0.00|0|0.00|0|N TACT|892918103|0.00|0.00|0.00|0.00|0.00|80|07/01/2024|3.13|1|4.27|1|Q TAFI|00039J202|24.91|24.91|24.90|24.90|-0.09|1235|07/01/2024|0.00|0|0.00|0|P TAIL|132061862|11.48|11.48|11.48|11.48|-0.24|100|07/01/2024|0.00|0|0.00|0|Z TAIT|874028103|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|2.63|1|0.00|0|Q TAK|874060205|13.00|13.09|12.98|13.00|0.06|341163|07/01/2024|0.00|0|0.00|0|N TAL|874080104|10.77|10.77|10.36|10.49|-0.18|544470|07/01/2024|0.00|0|0.00|0|N TALK|87427V103|0.00|2.28|2.02|2.10|-0.20|116924|07/01/2024|2.09|12|2.12|12|Q TALO|87484T108|12.27|12.27|11.86|11.90|-0.25|404211|07/01/2024|0.00|0|0.00|0|N TAN|46138G706|40.21|40.22|39.15|39.21|-1.03|27561|07/01/2024|0.00|0|0.00|0|P TANH|G8675X149|0.00|0.82|0.79|0.81|-0.01|500|07/01/2024|0.69|1|0.84|1|Q TAOP|G8675V127|0.00|0.70|0.70|0.70|0.00|0|06/28/2024|0.62|1|0.84|1|Q TAP|60871R209|51.12|51.26|50.18|50.60|-0.23|579736|07/01/2024|0.00|0|0.00|0|N TAP A|60871R100|58.00|59.01|58.88|58.88|0.00|31|06/17/2024|0.00|0|0.00|0|N TARA|74365U107|0.00|2.08|2.08|2.08|0.02|100|07/01/2024|2.02|4|2.16|3|Q TARK|46144X487|0.00|0.00|0.00|0.00|-58.84|280|07/01/2024|59.97|4|60.46|4|Q TARS|87650L103|0.00|28.65|26.88|28.23|1.08|15475|07/01/2024|27.92|5|28.70|5|Q TASK|87652V109|0.00|13.28|13.28|13.28|-0.28|434|07/01/2024|13.16|2|13.43|2|Q TATT|M8740S227|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|11.56|2|18.04|2|Q TAXF|025072505|50.15|50.15|50.15|50.15|-0.33|100|07/01/2024|0.00|0|0.00|0|P TAYD|877163105|0.00|45.68|44.14|45.68|0.61|426|07/01/2024|44.65|1|48.75|1|Q TBB|00206R300|23.07|23.07|22.90|23.07|0.02|22065|07/01/2024|0.00|0|0.00|0|N TBBB|G0896C103|23.67|23.79|23.38|23.50|-0.36|927674|07/01/2024|0.00|0|0.00|0|N TBBK|05969A105|0.00|37.98|37.66|37.91|0.11|5177|07/01/2024|37.69|3|38.18|3|Q TBC|00206R409|23.94|23.99|23.90|23.97|0.05|19539|07/01/2024|0.00|0|0.00|0|N TBF|74347X849|23.96|24.17|23.87|24.17|0.54|1744|07/01/2024|0.00|0|0.00|0|P TBG|02072L375|0.00|28.56|28.56|28.56|-0.19|1|06/11/2024|0.00|0|0.00|0|P TBI|89785X101|10.30|10.41|10.05|10.41|0.11|135410|07/01/2024|0.00|0|0.00|0|N TBIL|74933W452|0.00|49.83|49.81|49.82|-0.21|14647|07/01/2024|49.81|1|49.83|1|Q TBIO|192003200|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|3.17|2|4.56|2|Q TBLA|M8744T106|0.00|3.47|3.35|3.40|-0.05|15798|07/01/2024|3.39|1|3.42|1|Q TBLD|885213108|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|12.63|2|19.35|2|Q TBLL|46138G888|105.49|105.49|105.49|105.49|0.01|400|07/01/2024|0.00|0|0.00|0|P TBLT|89157G868|0.00|5.77|5.77|5.77|0.00|0|06/27/2024|4.36|1|4.73|1|Q TBN|87507T101|22.50|25.50|22.50|24.25|1.75|26985|07/01/2024|0.00|0|0.00|0|N TBNK|88145X108|0.00|8.05|8.05|8.05|0.00|0|06/28/2024|6.88|1|9.18|1|Q TBPH|G8807B106|0.00|8.58|8.45|8.51|0.14|3031|07/01/2024|8.44|3|8.62|3|Q TBRG|205306103|0.00|10.67|10.35|10.57|0.54|6208|07/01/2024|10.45|1|10.66|1|Q TBT|74347B201|35.35|35.79|34.98|35.68|1.21|23502|07/01/2024|0.00|0|0.00|0|P TBUX|87283Q701|49.46|49.46|49.46|49.46|0.01|300|07/01/2024|0.00|0|0.00|0|P TBX|74348A608|29.71|29.80|29.71|29.80|0.25|6785|07/01/2024|0.00|0|0.00|0|P TCAF|87283Q867|31.47|31.47|31.30|31.40|-0.02|10340|07/01/2024|0.00|0|0.00|0|P TCBI|88224Q107|0.00|60.87|60.82|60.83|-0.31|1281|07/01/2024|60.16|2|61.25|2|Q TCBIO|88224Q305|0.00|0.00|0.00|0.00|0.00|13|07/01/2024|18.81|2|19.59|2|Q TCBK|896095106|0.00|38.99|38.99|38.99|-0.56|764|07/01/2024|38.65|1|39.46|1|Q TCBX|88422P109|0.00|0.00|0.00|0.00|0.00|58|07/01/2024|20.70|1|21.53|1|Q TCHI|46436E429|0.00|0.00|0.00|0.00|0.00|0|02/22/2024|12.40|2|19.54|2|Q TCHP|87283Q107|38.68|38.91|38.51|38.89|0.06|14278|07/01/2024|0.00|0|0.00|0|P TCI|893617209|27.82|28.67|27.82|28.50|0.77|2807|07/01/2024|0.00|0|0.00|0|N TCMD|87357P100|0.00|11.99|11.41|11.41|-0.49|3831|07/01/2024|11.29|3|11.56|3|Q TCOA WS|89301B112|0.00|0.03|0.03|0.03|0.01|0|07/01/2024|0.00|0|0.00|0|N TCOM|89677Q107|0.00|47.58|46.81|47.56|0.56|20821|07/01/2024|47.51|3|47.59|3|Q TCPC|09259E108|0.00|10.92|10.81|10.85|0.06|21186|07/01/2024|10.83|1|10.87|1|Q TCRT|98973P200|0.00|0.65|0.65|0.65|0.00|0|06/20/2024|0.56|1|0.76|1|Q TCRX|89854M101|0.00|5.92|5.33|5.92|0.11|6996|07/01/2024|5.76|3|6.01|3|Q TCS|210751103|0.56|0.56|0.54|0.54|0.00|22579|07/01/2024|0.00|0|0.00|0|N TCTM|876108200|0.00|1.19|1.19|1.19|0.00|0|06/14/2024|1.04|1|1.46|1|Q TCX|898697206|0.00|19.37|19.37|19.37|0.75|213|07/01/2024|19.72|1|20.71|1|Q TD|891160509|55.20|55.31|54.51|54.54|-0.42|204882|07/01/2024|0.00|0|0.00|0|N TDC|88076W103|34.54|34.91|34.45|34.70|0.14|239589|07/01/2024|0.00|0|0.00|0|N TDF|88018T101|8.00|8.04|8.00|8.04|0.02|2827|07/01/2024|0.00|0|0.00|0|N TDG|893641100|1298.46|1298.46|1249.78|1252.72|-24.89|86726|07/01/2024|0.00|0|0.00|0|N TDIV|33738R118|0.00|76.03|75.71|76.03|0.30|1295|07/01/2024|76.00|20|76.31|20|Q TDOC|87918A105|9.80|9.93|9.31|9.32|-0.46|1622543|07/01/2024|0.00|0|0.00|0|N TDS|879433829|20.64|20.94|20.55|20.71|-0.02|341929|07/01/2024|0.00|0|0.00|0|N TDS PRU|879433787|20.35|20.70|20.00|20.50|0.59|16636|07/01/2024|0.00|0|0.00|0|N TDS PRV|879433761|17.89|18.55|17.78|18.13|0.22|29871|07/01/2024|0.00|0|0.00|0|N TDSC|30151E715|0.00|0.00|0.00|0.00|0.00|11|07/01/2024|0.00|0|0.00|0|Q TDTF|33939L605|23.21|23.21|23.21|23.21|-0.19|3100|07/01/2024|0.00|0|0.00|0|P TDTT|33939L506|23.44|23.44|23.42|23.43|-0.19|1449|07/01/2024|0.00|0|0.00|0|P TDUP|88556E102|0.00|1.70|1.63|1.63|-0.08|7753|07/01/2024|1.62|1|1.64|1|Q TDV|74347G606|74.10|74.35|74.10|74.35|-0.58|374|07/01/2024|0.00|0|0.00|0|Z TDVG|87283Q404|38.43|38.43|38.43|38.43|-0.09|305|07/01/2024|0.00|0|0.00|0|P TDW|88642R109|95.94|95.94|91.24|91.70|-3.51|220668|07/01/2024|0.00|0|0.00|0|N TDY|879360105|389.66|389.66|382.88|382.91|-5.07|62481|07/01/2024|0.00|0|0.00|0|N TEAF|27901F109|11.54|11.55|11.47|11.52|0.01|11407|07/01/2024|0.00|0|0.00|0|N TEAM|049468101|0.00|178.33|174.31|178.33|1.21|17841|07/01/2024|178.04|1|178.43|1|Q TECB|46436E502|50.24|50.40|50.24|50.40|-0.05|326|07/01/2024|0.00|0|0.00|0|P TECH|09073M104|0.00|73.09|71.06|71.60|0.03|23686|07/01/2024|71.47|1|72.06|2|Q TECK|878742204|49.01|49.08|48.06|48.15|0.25|437292|07/01/2024|0.00|0|0.00|0|N TECL|25459W102|96.97|99.63|93.59|99.63|2.34|19677|07/01/2024|0.00|0|0.00|0|P TECS|25460G393|5.87|6.07|5.71|5.71|-0.17|50635|07/01/2024|0.00|0|0.00|0|P TECX|878972108|0.00|16.72|16.04|16.04|16.04|599|07/01/2024|15.60|1|16.48|1|Q TEF|879382208|4.25|4.28|4.23|4.24|0.03|85392|07/01/2024|0.00|0|0.00|0|N TEI|880192109|5.37|5.37|5.32|5.34|0.01|10088|07/01/2024|0.00|0|0.00|0|N TEL|H84989104|150.41|150.50|147.85|148.47|-1.96|554356|07/01/2024|0.00|0|0.00|0|N TELA|872381108|0.00|4.85|4.47|4.49|-0.26|3451|07/01/2024|4.37|1|4.60|1|Q TELL|87968A104|0.71|0.73|0.61|0.63|-0.08|210100|07/01/2024|0.00|0|0.00|0|A TELO|87975F104|0.00|4.32|4.32|4.32|4.32|166|07/01/2024|4.08|1|4.47|1|Q TEM|88023B103|0.00|36.36|32.19|33.57|-1.39|3404|07/01/2024|32.71|4|34.34|4|Q TEN|G9108L173|30.40|30.40|29.18|29.73|9.74|26539|07/01/2024|0.00|0|0.00|0|N TEN PRE|G9108L157|26.93|26.93|26.38|26.65|26.65|3245|07/01/2024|0.00|0|0.00|0|N TEN PRF|G9108L165|27.07|27.07|26.71|27.07|27.07|3495|07/01/2024|0.00|0|0.00|0|N TENB|88025T102|0.00|43.05|42.72|42.87|-0.67|7006|07/01/2024|42.62|3|43.16|3|Q TENX|88032L605|0.00|0.00|0.00|0.00|0.00|0|06/12/2024|2.51|1|3.39|1|Q TEO|879273209|7.20|7.20|6.85|6.85|-0.38|19768|07/01/2024|0.00|0|0.00|0|N TER|880770102|0.00|148.10|145.67|147.79|-0.53|19441|07/01/2024|147.55|1|147.91|1|Q TERN|880881107|0.00|6.85|6.53|6.84|0.05|8816|07/01/2024|6.75|10|6.93|9|Q TEVA|881624209|16.37|16.55|15.62|16.34|0.09|2840768|07/01/2024|0.00|0|0.00|0|N TEX|880779103|55.06|55.20|53.30|53.58|-1.26|323358|07/01/2024|0.00|0|0.00|0|N TFC|89832Q109|38.98|39.34|38.86|39.25|0.40|2484741|07/01/2024|0.00|0|0.00|0|N TFC PRI|89832Q810|23.32|23.32|22.76|22.83|-0.51|8095|07/01/2024|0.00|0|0.00|0|N TFC PRO|89832Q745|22.08|22.09|21.90|21.90|-0.16|13323|07/01/2024|0.00|0|0.00|0|N TFC PRR|89832Q695|19.86|20.00|19.78|19.81|-0.04|17241|07/01/2024|0.00|0|0.00|0|N TFFP|87241J203|0.00|0.00|0.00|0.00|-1.59|206|07/01/2024|0.00|0|0.00|0|Q TFI|78468R721|45.58|45.61|45.51|45.61|-0.17|11233|07/01/2024|0.00|0|0.00|0|P TFII|87241L109|145.26|146.00|144.51|145.84|0.68|24198|07/01/2024|0.00|0|0.00|0|N TFIN|89679E300|0.00|81.17|80.00|80.06|-1.60|1806|07/01/2024|79.31|1|80.94|1|Q TFINP|89679E409|0.00|0.00|0.00|0.00|0.00|17|07/01/2024|21.00|2|0.00|0|Q TFLO|46434V860|50.46|50.47|50.46|50.46|-0.21|11283|07/01/2024|0.00|0|0.00|0|P TFPM|89679M104|15.55|15.58|15.29|15.42|-0.08|14764|07/01/2024|0.00|0|0.00|0|N TFSA|88104C202|23.70|23.70|23.70|23.70|-0.39|100|07/01/2024|0.00|0|0.00|0|N TFSL|87240R107|0.00|12.54|12.49|12.50|-0.08|1238|07/01/2024|12.46|1|12.52|2|Q TFX|879369106|214.27|217.82|211.15|211.44|1.11|160688|07/01/2024|0.00|0|0.00|0|N TG|894650100|4.85|4.89|4.65|4.70|-0.09|43430|07/01/2024|0.00|0|0.00|0|N TGAA|G8675N109|0.00|11.36|11.36|11.36|0.00|0|06/11/2024|11.15|5|0.00|0|Q TGAAU|G8675N117|0.00|0.00|0.00|0.00|0.00|0|06/11/2024|7.38|2|14.54|2|Q TGB|876511106|2.50|2.51|2.45|2.46|0.01|55293|07/01/2024|0.00|0|0.00|0|A TGI|896818101|15.49|15.59|15.21|15.55|0.14|295337|07/01/2024|0.00|0|0.00|0|N TGL|89458T205|0.00|0.00|0.00|0.00|0.00|0|06/24/2024|2.65|1|2.93|1|Q TGLS|G87264100|50.14|50.67|49.15|50.29|0.11|121971|07/01/2024|0.00|0|0.00|0|N TGNA|87901J105|13.98|14.25|13.88|13.89|-0.05|869883|07/01/2024|0.00|0|0.00|0|N TGRT|87283Q842|35.04|35.04|35.03|35.03|-0.41|304|07/01/2024|0.00|0|0.00|0|P TGS|893870204|18.76|18.90|17.61|17.90|-1.08|35862|07/01/2024|0.00|0|0.00|0|N TGT|87612E106|148.34|148.76|145.07|145.74|-2.30|797402|07/01/2024|0.00|0|0.00|0|N TGTX|88322Q108|0.00|18.89|18.13|18.16|0.34|31453|07/01/2024|17.98|7|18.31|7|Q TH|87615L107|0.00|8.77|8.42|8.47|-0.25|5604|07/01/2024|8.46|1|8.50|1|Q THAR|432705309|0.00|2.80|2.80|2.80|0.00|0|06/21/2024|3.28|1|3.79|1|Q THC|88033G407|134.08|136.88|131.83|133.30|0.27|355830|07/01/2024|0.00|0|0.00|0|N THCH|G8656L106|0.00|0.87|0.68|0.68|-0.04|16139|07/01/2024|0.00|0|0.00|0|Q THCPU|88605L206|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|7.60|2|13.94|2|Q THD|464286624|54.20|54.20|54.20|54.20|0.00|149|06/28/2024|0.00|0|0.00|0|P THFF|320218100|0.00|0.00|0.00|0.00|-36.65|115|07/01/2024|35.91|1|36.76|1|Q THG|410867105|125.44|125.98|124.95|124.97|-0.47|65408|07/01/2024|0.00|0|0.00|0|N THLV|885155101|26.88|26.88|26.64|26.64|-0.12|191|07/01/2024|0.00|0|0.00|0|N THNQ|301505731|45.14|45.14|45.14|45.14|1.34|110|07/01/2024|0.00|0|0.00|0|P THO|885160101|93.89|93.89|91.29|92.02|-1.43|134599|07/01/2024|0.00|0|0.00|0|N THQ|879105104|20.40|20.44|20.34|20.38|0.00|16531|07/01/2024|0.00|0|0.00|0|N THR|88362T103|30.80|30.80|29.71|29.74|-1.02|48680|07/01/2024|0.00|0|0.00|0|N THRD|88427A107|0.00|12.98|12.58|12.98|0.00|942|07/01/2024|12.62|1|13.16|1|Q THRM|37253A103|0.00|50.10|49.28|50.02|0.85|3855|07/01/2024|49.57|2|50.59|2|Q THRY|886029206|0.00|17.49|17.36|17.49|-0.43|2403|07/01/2024|17.28|3|17.65|3|Q THS|89469A104|36.71|36.72|36.21|36.28|-0.36|286814|07/01/2024|0.00|0|0.00|0|N THTX|88338H704|0.00|1.37|1.37|1.37|0.00|0|06/28/2024|1.16|1|1.61|1|Q THW|87911L108|13.13|13.13|13.11|13.11|-0.02|3425|07/01/2024|0.00|0|0.00|0|N TIGO|L6388F110|0.00|24.61|24.31|24.31|-0.24|2327|07/01/2024|24.14|1|24.45|1|Q TIGR|91531W106|0.00|4.28|4.17|4.22|0.02|7572|07/01/2024|4.20|1|4.24|1|Q TIL|45783C200|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|7.70|2|12.82|2|Q TILE|458665304|0.00|14.75|14.54|14.55|-0.12|5410|07/01/2024|14.43|4|14.71|4|Q TIMB|88706T108|14.22|14.47|14.12|14.31|-0.01|284481|07/01/2024|0.00|0|0.00|0|N TIP|464287176|105.95|106.28|105.86|105.93|-0.87|67508|07/01/2024|0.00|0|0.00|0|P TIPT|88822Q103|0.00|16.24|16.12|16.15|-0.35|1880|07/01/2024|15.98|1|16.31|1|Q TIPX|78468R861|18.37|18.37|18.36|18.36|-0.13|366|07/01/2024|0.00|0|0.00|0|P TIRX|G8884K128|0.00|2.12|2.12|2.12|-0.02|270|07/01/2024|1.71|2|2.59|2|Q TISI|878155308|8.88|8.88|8.12|8.12|-0.76|2530|07/01/2024|0.00|0|0.00|0|N TITN|88830R101|0.00|15.48|15.25|15.26|-0.64|4082|07/01/2024|15.09|3|15.42|3|Q TIXT|87975H100|5.76|5.95|5.76|5.89|0.11|56090|07/01/2024|0.00|0|0.00|0|N TJX|872540109|110.66|111.21|109.57|110.58|0.48|1175685|07/01/2024|0.00|0|0.00|0|N TK|Y8564W103|9.00|9.00|8.78|8.94|-0.03|153975|07/01/2024|0.00|0|0.00|0|N TKC|900111204|7.59|7.59|7.40|7.45|-0.13|66475|07/01/2024|0.00|0|0.00|0|N TKLF|98741L101|0.00|0.24|0.22|0.24|0.00|0|06/28/2024|0.18|2|0.28|2|Q TKNO|02080L102|0.00|1.25|1.25|1.25|1.25|124|07/01/2024|1.03|2|1.47|2|Q TKO|87256C101|108.06|108.12|107.08|107.57|-0.42|206619|07/01/2024|0.00|0|0.00|0|N TKR|887389104|80.56|80.63|78.98|79.00|-1.13|169977|07/01/2024|0.00|0|0.00|0|N TLGYU|G8656T117|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|8.28|2|15.19|2|Q TLH|464288653|101.13|101.70|100.63|100.74|-1.91|16608|07/01/2024|0.00|0|0.00|0|P TLIS|87424L207|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|6.60|2|10.20|2|Q TLK|715684106|18.73|19.01|18.68|18.77|0.07|93163|07/01/2024|0.00|0|0.00|0|N TLPH|00444T209|0.00|0.00|0.00|0.00|0.00|0|06/25/2024|0.77|1|1.05|1|Q TLRY|88688T100|0.00|1.73|1.67|1.68|0.02|253324|07/01/2024|1.67|104|1.69|5|Q TLS|87969B101|0.00|3.96|3.64|3.75|-0.26|27909|07/01/2024|3.72|1|3.76|1|Q TLSA|G88912103|0.00|0.90|0.90|0.90|0.00|0|06/27/2024|0.75|1|0.99|1|Q TLSI|89680M101|0.00|0.00|0.00|0.00|-5.62|179|07/01/2024|5.08|1|5.57|1|Q TLT|464287432|0.00|91.04|89.82|89.94|-1.85|1578172|07/01/2024|89.93|17|89.96|16|Q TLTE|33939L308|53.31|53.31|53.31|53.31|0.10|170|07/01/2024|0.00|0|0.00|0|P TLTW|46436E338|25.41|25.54|25.25|25.28|-0.47|10801|07/01/2024|0.00|0|0.00|0|Z TLYS|886885102|5.99|5.99|5.31|5.56|-0.47|59182|07/01/2024|0.00|0|0.00|0|N TM|892331307|204.80|205.13|203.23|203.71|-1.26|38621|07/01/2024|0.00|0|0.00|0|N TMAT|66538H278|17.21|17.26|17.21|17.26|-0.02|342|07/01/2024|0.00|0|0.00|0|Z TMC|87261Y106|0.00|1.36|1.31|1.32|-0.03|18773|07/01/2024|1.31|5|1.32|5|Q TMCI|89455T109|0.00|6.75|6.45|6.50|-0.16|10647|07/01/2024|6.43|10|6.57|9|Q TMDX|89377M109|0.00|153.62|149.00|151.39|0.74|7217|07/01/2024|148.71|1|151.65|1|Q TME|88034P109|14.17|14.51|14.15|14.34|0.29|922289|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|46.73|47.64|45.80|45.99|-2.51|248506|07/01/2024|0.00|0|0.00|0|P TMFC|74933W601|53.82|53.97|53.80|53.97|-0.10|1575|07/01/2024|0.00|0|0.00|0|Z TMFE|74933W643|24.61|24.66|24.61|24.66|-0.10|203|07/01/2024|0.00|0|0.00|0|P TMFM|74933W627|26.22|26.22|26.09|26.11|-0.12|877|07/01/2024|0.00|0|0.00|0|Z TMHC|87724P106|55.74|55.83|53.98|54.28|-1.16|361451|07/01/2024|0.00|0|0.00|0|N TMO|883556102|553.45|557.43|539.40|541.72|-11.28|411231|07/01/2024|0.00|0|0.00|0|N TMP|890110109|47.42|47.54|47.14|47.37|-1.38|1103|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|179.15|177.18|179.08|2.91|51117|07/01/2024|178.96|1|179.18|4|Q TMV|25460G849|37.21|37.88|36.46|37.74|1.85|23040|07/01/2024|0.00|0|0.00|0|P TNA|25459W847|36.99|37.21|35.41|35.77|-0.93|318134|07/01/2024|0.00|0|0.00|0|P TNC|880345103|98.73|98.73|96.71|97.77|-0.67|31490|07/01/2024|0.00|0|0.00|0|N TNDM|875372203|0.00|40.59|38.73|39.43|-0.89|17476|07/01/2024|39.09|3|39.88|3|Q TNET|896288107|99.92|100.19|99.03|99.10|-0.90|103699|07/01/2024|0.00|0|0.00|0|N TNGX|87583X109|0.00|9.01|8.78|9.00|0.42|4430|07/01/2024|8.91|6|9.10|6|Q TNK|Y8565N300|68.70|69.13|67.13|69.02|0.21|178149|07/01/2024|0.00|0|0.00|0|N TNL|894164102|45.06|45.06|42.91|43.18|-1.80|157234|07/01/2024|0.00|0|0.00|0|N TNXP|890260847|0.00|0.74|0.69|0.71|0.02|2025|07/01/2024|0.69|3|0.74|3|Q TNYA|87990A106|0.00|3.40|3.21|3.37|0.27|4941|07/01/2024|3.34|1|3.39|1|Q TOI|68236X100|0.00|0.45|0.45|0.45|0.00|0|06/28/2024|0.43|2|0.45|2|Q TOL|889478103|115.59|115.59|111.80|112.33|-2.85|374794|07/01/2024|0.00|0|0.00|0|N TOLZ|74347B508|0.00|44.85|44.85|44.85|-0.80|14|05/02/2024|0.00|0|0.00|0|P TOON|37229T509|1.01|1.01|1.01|1.01|-0.02|248|07/01/2024|0.00|0|0.00|0|A TOPS|Y8897Y230|11.01|11.01|11.00|11.00|0.00|392|07/01/2024|0.00|0|0.00|0|A TOST|888787108|25.83|25.83|25.21|25.46|-0.31|933599|07/01/2024|0.00|0|0.00|0|N TOTL|78467V848|39.44|39.48|39.35|39.36|-0.36|4759|07/01/2024|0.00|0|0.00|0|P TOUR|89977P106|0.00|0.92|0.92|0.92|0.00|0|06/27/2024|0.76|1|1.03|3|Q TOWN|89214P109|0.00|27.26|26.98|27.04|-0.22|3336|07/01/2024|26.85|2|27.20|2|Q TPB|90041L105|32.31|32.47|32.13|32.43|0.34|22709|07/01/2024|0.00|0|0.00|0|N TPC|901109108|21.85|21.87|20.86|21.06|-0.72|166077|07/01/2024|0.00|0|0.00|0|N TPCS|878739200|0.00|0.00|0.00|0.00|0.00|156|07/01/2024|0.00|0|0.00|0|Q TPET|89669L108|0.32|0.32|0.29|0.30|-0.01|8836|07/01/2024|0.00|0|0.00|0|A TPG|872657101|0.00|42.04|40.86|40.95|-0.50|6414|07/01/2024|40.87|2|40.99|2|Q TPGXL|872652102|0.00|25.86|25.86|25.86|-0.27|100|07/01/2024|25.59|2|0.00|0|Q TPH|87265H109|37.39|37.39|36.13|36.40|-0.85|336570|07/01/2024|0.00|0|0.00|0|N TPHS|89656D101|0.12|0.13|0.12|0.12|0.00|5177|07/01/2024|0.00|0|0.00|0|A TPIC|87266J104|0.00|4.01|3.74|3.74|-0.25|10535|07/01/2024|3.71|1|3.74|15|Q TPL|88262P102|736.46|738.94|724.75|724.86|-9.41|29001|07/01/2024|0.00|0|0.00|0|N TPLE|887432284|24.22|24.22|24.22|24.22|-0.06|100|07/01/2024|0.00|0|0.00|0|P TPMN|887432268|23.51|23.51|23.50|23.50|0.06|200|07/01/2024|0.00|0|0.00|0|P TPOR|25460E679|28.80|28.80|28.80|28.80|-0.94|100|07/01/2024|0.00|0|0.00|0|P TPR|876030107|42.75|42.82|41.45|41.99|-0.80|608128|07/01/2024|0.00|0|0.00|0|N TPST|87978U108|0.00|2.16|2.08|2.14|-0.04|24338|07/01/2024|2.12|1|2.15|1|Q TPTA|88104K105|17.24|17.48|17.24|17.25|-0.57|616|07/01/2024|0.00|0|0.00|0|N TPVG|89677Y100|8.03|8.22|8.03|8.17|0.14|84209|07/01/2024|0.00|0|0.00|0|N TPX|88023U101|47.17|47.73|46.56|47.21|-0.13|499709|07/01/2024|0.00|0|0.00|0|N TPYP|56167N720|28.76|28.76|28.71|28.71|-0.01|2390|07/01/2024|0.00|0|0.00|0|P TPZ|89147X104|15.88|15.88|15.74|15.74|-0.05|699|07/01/2024|0.00|0|0.00|0|N TQQQ|74347X831|0.00|75.27|72.44|75.00|1.31|1519006|07/01/2024|75.01|2|75.05|1|Q TR|890516107|30.72|30.72|29.96|29.99|-0.58|32256|07/01/2024|0.00|0|0.00|0|N TRAK|700215304|15.51|15.76|15.20|15.73|0.44|34062|07/01/2024|0.00|0|0.00|0|N TRAW|68232V801|0.00|0.00|0.00|0.00|0.00|0|06/20/2024|0.37|1|0.49|1|Q TRC|879080109|17.01|17.01|16.53|16.84|-0.22|31412|07/01/2024|0.00|0|0.00|0|N TRDA|29384C108|0.00|14.19|14.03|14.17|-0.19|832|07/01/2024|13.97|1|14.58|1|Q TREE|52603B107|0.00|39.76|39.56|39.76|-1.73|1146|07/01/2024|39.32|2|40.19|2|Q TRES|88636J634|0.00|16.95|16.95|16.95|-0.03|135|07/01/2024|16.93|1|17.00|1|Q TREX|89531P105|74.55|75.00|71.96|72.65|-1.47|314602|07/01/2024|0.00|0|0.00|0|N TRGP|87612G101|129.98|131.32|128.00|131.27|2.49|710649|07/01/2024|0.00|0|0.00|0|N TRI|884903808|168.22|168.36|166.71|168.07|-0.50|54353|07/01/2024|0.00|0|0.00|0|N TRIB|896438504|0.00|0.00|0.00|0.00|-2.22|14|07/01/2024|1.80|1|2.41|2|Q TRIN|896442308|0.00|14.11|14.00|14.06|-0.10|6581|07/01/2024|14.01|1|14.06|1|Q TRINL|896442506|0.00|0.00|0.00|0.00|0.00|78|07/01/2024|0.00|0|0.00|0|Q TRINZ|896442605|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|24.85|2|0.00|0|Q TRIP|896945201|0.00|17.92|17.40|17.58|-0.22|31871|07/01/2024|17.56|1|17.58|1|Q TRIS|G9074V106|11.15|11.15|11.15|11.15|0.00|25|07/01/2024|0.00|0|0.00|0|N TRMB|896239100|0.00|55.96|55.41|55.70|-0.22|8762|07/01/2024|55.66|1|55.77|1|Q TRMD|G89479102|0.00|38.73|38.25|38.28|-0.53|4777|07/01/2024|38.03|3|38.51|3|Q TRMK|898402102|0.00|30.09|29.78|29.78|-0.25|1857|07/01/2024|29.54|2|29.93|2|Q TRML|89157D105|0.00|12.90|12.38|12.79|-0.06|5692|07/01/2024|12.59|3|12.90|3|Q TRN|896522109|29.90|30.00|29.19|29.23|-0.69|187752|07/01/2024|0.00|0|0.00|0|N TRND|69374H675|31.83|31.83|31.83|31.83|-0.13|100|07/01/2024|0.00|0|0.00|0|P TRNO|88146M101|58.87|59.57|58.49|59.43|0.25|251045|07/01/2024|0.00|0|0.00|0|N TRNS|893529107|0.00|119.05|119.00|119.00|119.00|820|07/01/2024|117.33|1|120.46|1|Q TRONU|G2426E112|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|9.01|2|15.60|2|Q TROO|G9094C104|0.00|3.03|2.23|2.72|0.65|1690|07/01/2024|2.33|1|3.11|1|Q TROW|74144T108|0.00|115.88|113.65|113.84|-1.40|7843|07/01/2024|113.73|1|113.91|1|Q TROX|G9087Q102|15.71|15.95|15.49|15.86|0.17|446955|07/01/2024|0.00|0|0.00|0|N TRP|87807B107|37.93|38.16|37.53|37.56|-0.34|373006|07/01/2024|0.00|0|0.00|0|N TRS|896215209|0.00|25.08|25.05|25.08|-0.47|877|07/01/2024|24.96|1|25.26|1|Q TRSG|G9124M106|0.00|0.00|0.00|0.00|0.00|41|07/01/2024|0.00|0|0.00|0|Q TRST|898349204|0.00|28.89|28.89|28.89|0.32|383|07/01/2024|28.20|1|28.76|1|Q TRTN PRA|G9078F123|25.65|25.65|25.65|25.65|-0.02|100|07/01/2024|0.00|0|0.00|0|N TRTN PRB|G9078F131|24.94|25.15|24.82|25.15|0.24|3449|07/01/2024|0.00|0|0.00|0|N TRTN PRC|G9078F149|24.10|24.52|23.99|24.52|0.42|5663|07/01/2024|0.00|0|0.00|0|N TRTN PRD|G9078F206|22.65|22.73|22.45|22.64|-0.03|7502|07/01/2024|0.00|0|0.00|0|N TRTN PRE|G9078F156|20.41|20.70|20.41|20.70|0.22|3217|07/01/2024|0.00|0|0.00|0|N TRTX|87266M107|8.64|8.64|8.36|8.48|-0.16|156040|07/01/2024|0.00|0|0.00|0|N TRTX PRC|87266M206|16.70|16.70|16.50|16.70|0.23|621|07/01/2024|0.00|0|0.00|0|N TRU|89400J107|74.27|74.86|72.06|72.72|-1.44|273547|07/01/2024|0.00|0|0.00|0|N TRUE|89785L107|0.00|3.11|3.04|3.04|-0.08|7539|07/01/2024|3.01|1|3.04|1|Q TRUP|898202106|0.00|30.18|28.65|28.65|-0.80|12757|07/01/2024|28.46|4|29.01|4|Q TRV|89417E109|204.99|205.81|201.68|202.97|-0.37|346667|07/01/2024|0.00|0|0.00|0|N TRVG|89686D303|0.00|2.04|2.03|2.03|0.00|200|07/01/2024|1.76|1|2.35|1|Q TRVI|89532M101|0.00|2.93|2.89|2.89|-0.20|1376|07/01/2024|2.84|2|2.96|2|Q TRVN|89532E208|0.00|0.21|0.20|0.20|-0.02|1954|07/01/2024|0.17|1|0.24|1|Q TS|88031M109|30.88|30.98|30.48|30.74|0.22|342701|07/01/2024|0.00|0|0.00|0|N TSAT|879512309|0.00|0.00|0.00|0.00|-9.16|409|07/01/2024|7.36|3|9.71|1|Q TSBK|887098101|0.00|0.00|0.00|0.00|0.00|17|07/01/2024|25.90|1|28.15|1|Q TSBX|90042W100|0.00|0.00|0.00|0.00|-2.70|547|07/01/2024|2.58|1|2.76|1|Q TSCO|892356106|0.00|272.72|266.69|267.65|-3.08|8007|07/01/2024|266.12|1|269.19|1|Q TSDD|38747R769|0.00|14.73|13.13|13.59|-1.95|13980|07/01/2024|0.00|0|0.00|0|Q TSE|G9059U107|2.40|2.49|2.07|2.08|-0.23|289986|07/01/2024|0.00|0|0.00|0|N TSEM|M87915274|0.00|39.59|39.31|39.59|0.24|4185|07/01/2024|39.39|3|39.90|3|Q TSHA|877619106|0.00|2.39|2.21|2.25|0.02|91164|07/01/2024|2.23|4|2.26|4|Q TSI|872340104|4.71|4.72|4.67|4.69|-0.05|23794|07/01/2024|0.00|0|0.00|0|N TSL|38747R702|0.00|8.57|7.99|8.45|0.63|28831|07/01/2024|8.41|13|8.44|13|Q TSLA|88160R101|0.00|213.19|201.12|209.98|12.13|1593102|07/01/2024|209.75|1|210.06|1|Q TSLL|25460G286|0.00|10.60|9.47|10.35|1.16|4451253|07/01/2024|10.28|79|10.31|14|Q TSLQ|46144X867|0.00|31.42|29.53|30.02|-1.97|721149|07/01/2024|30.03|4|30.07|4|Q TSLR|38747R777|0.00|16.02|14.40|15.68|1.76|84929|07/01/2024|0.00|0|0.00|0|Q TSLS|25460G260|0.00|20.59|19.45|19.73|-1.30|71483|07/01/2024|19.74|51|19.77|12|Q TSLT|26923N835|0.00|14.58|13.04|14.19|1.55|1193618|07/01/2024|14.14|6|14.17|5|Q TSLX|83012A109|21.46|21.52|21.29|21.40|0.05|86237|07/01/2024|0.00|0|0.00|0|N TSLY|88636J444|16.56|16.77|16.56|16.71|0.59|21187|07/01/2024|0.00|0|0.00|0|P TSLZ|26923N827|0.00|23.69|20.72|21.53|-2.98|59673|07/01/2024|0.00|0|0.00|0|Q TSM|874039100|174.24|175.28|170.50|172.33|-1.48|2240612|07/01/2024|0.00|0|0.00|0|N TSME|88588G109|33.25|33.25|33.25|33.25|-0.19|300|07/01/2024|0.00|0|0.00|0|P TSN|902494103|57.30|57.83|57.21|57.36|0.22|464208|07/01/2024|0.00|0|0.00|0|N TSQ|892231101|11.05|11.30|10.92|10.96|0.00|18714|07/01/2024|0.00|0|0.00|0|N TSVT|901384107|0.00|4.13|3.92|4.05|0.21|3583|07/01/2024|4.03|1|4.06|1|Q TT|G8994E103|332.78|332.78|320.75|321.36|-7.57|405128|07/01/2024|0.00|0|0.00|0|N TTC|891092108|93.15|93.33|90.93|91.33|-2.18|291651|07/01/2024|0.00|0|0.00|0|N TTD|88339J105|0.00|98.33|96.26|98.03|0.37|42558|07/01/2024|97.89|2|98.10|2|Q TTE|89151E109|68.53|68.82|68.00|68.61|1.93|180143|07/01/2024|0.00|0|0.00|0|N TTEC|89854H102|0.00|5.91|5.71|5.76|-0.11|8666|07/01/2024|5.70|6|5.83|6|Q TTEK|88162G103|0.00|203.36|197.68|197.68|-7.66|7818|07/01/2024|196.21|1|199.80|1|Q TTGT|87874R100|0.00|30.98|30.89|30.89|-0.31|406|07/01/2024|30.63|1|31.34|1|Q TTI|88162F105|3.48|3.48|3.35|3.35|-0.11|216904|07/01/2024|0.00|0|0.00|0|N TTMI|87305R109|0.00|19.20|19.02|19.06|-0.37|4295|07/01/2024|18.89|7|19.06|1|Q TTNP|888314705|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|4.54|1|6.35|1|Q TTOO|89853L302|0.00|0.00|0.00|0.00|-5.25|2|07/01/2024|5.17|1|5.56|1|Q TTP|89148H207|36.01|36.01|35.13|35.16|-1.02|885|07/01/2024|0.00|0|0.00|0|N TTSH|88677Q109|0.00|6.77|6.77|6.77|-0.19|215|07/01/2024|6.49|1|7.15|1|Q TTWO|874054109|0.00|155.09|153.54|154.30|-1.16|10106|07/01/2024|154.12|1|154.44|1|Q TU|87971M103|15.15|15.40|15.11|15.11|-0.03|305712|07/01/2024|0.00|0|0.00|0|N TUA|82889N657|21.23|21.24|21.22|21.22|-0.08|1180|07/01/2024|0.00|0|0.00|0|P TUG|53656F151|0.00|34.51|34.40|34.50|0.08|1260|07/01/2024|34.23|23|34.93|23|Q TUGN|53656F169|0.00|24.77|24.73|24.73|0.00|0|06/26/2024|24.38|23|24.90|23|Q TUP|899896104|1.46|1.46|1.34|1.42|0.02|440430|07/01/2024|0.00|0|0.00|0|N TUR|464286715|0.00|40.94|40.58|40.91|-1.13|2216|07/01/2024|39.53|1|42.27|1|Q TURN|68235B208|0.00|3.66|3.66|3.66|0.00|0|06/27/2024|2.90|2|4.65|2|Q TUSK|56155L108|0.00|0.00|0.00|0.00|0.00|90|07/01/2024|3.14|1|3.38|1|Q TUYA|90114C107|1.77|1.77|1.67|1.68|-0.03|62672|07/01/2024|0.00|0|0.00|0|N TV|40049J206|2.76|2.78|2.71|2.72|-0.05|89805|07/01/2024|0.00|0|0.00|0|N TVC|880591300|22.63|22.78|22.49|22.64|-0.05|6861|07/01/2024|0.00|0|0.00|0|N TVE|880591409|22.06|22.10|21.96|22.10|0.07|2211|07/01/2024|0.00|0|0.00|0|N TVGN|88165K101|0.00|0.74|0.74|0.74|0.03|457|07/01/2024|0.72|2|0.76|2|Q TVTX|89422G107|0.00|8.34|8.10|8.28|0.05|12113|07/01/2024|8.25|1|8.29|1|Q TW|892672106|0.00|106.51|104.36|105.03|-0.98|9614|07/01/2024|104.93|1|105.19|1|Q TWI|88830M102|7.35|7.58|7.09|7.29|-0.12|442423|07/01/2024|0.00|0|0.00|0|N TWIN|901476101|0.00|11.96|11.70|11.83|-0.08|932|07/01/2024|12.00|1|12.31|1|Q TWKS|88546E105|0.00|2.94|2.64|2.65|-0.20|26738|07/01/2024|2.62|6|2.66|1|Q TWLO|90138F102|57.00|57.07|55.94|56.75|-0.06|497650|07/01/2024|0.00|0|0.00|0|N TWM|74347G689|11.17|11.50|11.16|11.44|0.18|93503|07/01/2024|0.00|0|0.00|0|P TWN|874036106|44.21|44.21|43.78|43.86|-0.08|1581|07/01/2024|0.00|0|0.00|0|N TWO|90187B804|13.22|13.22|12.88|12.99|-0.22|340738|07/01/2024|0.00|0|0.00|0|N TWO PRA|90187B200|23.30|23.40|23.30|23.40|0.25|681|07/01/2024|0.00|0|0.00|0|N TWO PRB|90187B309|22.31|22.45|22.31|22.45|0.14|2119|07/01/2024|0.00|0|0.00|0|N TWO PRC|90187B507|24.00|24.17|24.00|24.10|0.02|3369|07/01/2024|0.00|0|0.00|0|N TWOU|90214J200|0.00|4.86|4.48|4.50|-0.67|2650|07/01/2024|4.37|1|4.50|22|Q TWST|90184D100|0.00|51.03|48.65|48.92|-0.36|27270|07/01/2024|48.43|3|49.47|3|Q TX|880890108|37.88|37.88|36.81|36.91|-0.64|29967|07/01/2024|0.00|0|0.00|0|N TXG|88025U109|0.00|19.57|18.42|18.60|-0.82|15456|07/01/2024|18.58|1|18.63|2|Q TXMD|88338N206|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|1.43|1|1.94|1|Q TXN|882508104|0.00|194.94|192.93|194.63|0.23|35797|07/01/2024|194.38|2|194.73|3|Q TXO|87313P103|20.98|21.20|20.64|20.75|0.59|44410|07/01/2024|0.00|0|0.00|0|N TXRH|882681109|0.00|170.69|163.87|170.14|-1.64|11675|07/01/2024|169.23|1|171.50|1|Q TXSS|88224A409|0.00|0.00|0.00|0.00|0.00|0|12/22/2023|24.68|23|25.21|23|Q TXT|883203101|86.48|86.96|85.23|85.37|-0.49|231479|07/01/2024|0.00|0|0.00|0|N TY|895436103|30.69|30.95|30.69|30.84|-0.13|11256|07/01/2024|0.00|0|0.00|0|N TY PR|895436202|46.90|47.00|46.90|47.00|0.00|335|07/01/2024|0.00|0|0.00|0|N TYA|82889N798|12.79|12.79|12.79|12.79|-0.19|120|07/01/2024|0.00|0|0.00|0|Z TYD|25459W565|24.34|24.34|24.32|24.32|-0.62|324|07/01/2024|0.00|0|0.00|0|P TYG|89147L886|35.00|35.00|34.38|34.41|-0.46|9543|07/01/2024|0.00|0|0.00|0|N TYL|902252105|502.79|502.79|496.43|499.52|-3.26|48047|07/01/2024|0.00|0|0.00|0|N TYO|25459W557|14.70|14.71|14.70|14.71|0.37|279|07/01/2024|0.00|0|0.00|0|P TYRA|90240B106|0.00|17.50|16.67|17.28|1.32|1341|07/01/2024|17.10|2|17.57|2|Q TZA|25460E232|18.38|19.19|18.30|19.02|0.46|679526|07/01/2024|0.00|0|0.00|0|P TZOO|89421Q205|0.00|7.68|7.60|7.64|0.10|555|07/01/2024|7.32|1|7.69|1|Q U|91332U101|16.27|16.35|15.76|15.81|-0.45|1435204|07/01/2024|0.00|0|0.00|0|N UA|904311206|6.55|6.55|6.31|6.37|-0.16|544834|07/01/2024|0.00|0|0.00|0|N UAA|904311107|6.73|6.73|6.45|6.51|-0.16|1987944|07/01/2024|0.00|0|0.00|0|N UAE|46434V761|0.00|0.00|0.00|0.00|0.00|0|06/28/2024|10.96|2|16.80|2|Q UAL|910047109|0.00|49.13|48.00|48.34|-0.32|45894|07/01/2024|48.28|2|48.38|2|Q UAN|126633205|75.11|75.21|75.10|75.10|-0.56|2985|07/01/2024|0.00|0|0.00|0|N UAUG|45782C672|33.57|33.57|33.57|33.57|0.00|62|06/20/2024|0.00|0|0.00|0|Z UBER|90353T100|72.20|72.51|69.40|71.10|-1.58|2752686|07/01/2024|0.00|0|0.00|0|N UBFO|911460103|0.00|0.00|0.00|0.00|0.00|27|07/01/2024|0.00|0|0.00|0|Q UBND|92647X863|0.00|21.23|21.23|21.23|-0.27|167|07/01/2024|21.20|1|21.28|1|Q UBS|H42097107|29.84|30.02|29.73|29.94|0.40|339700|07/01/2024|0.00|0|0.00|0|N UBSI|909907107|0.00|32.52|32.09|32.30|-0.14|4729|07/01/2024|32.12|4|32.52|4|Q UBT|74347R172|18.52|18.53|18.22|18.24|-0.86|4681|07/01/2024|0.00|0|0.00|0|P UBX|91381U200|0.00|0.00|0.00|0.00|0.00|45|07/01/2024|1.14|1|1.54|1|Q UBXG|G9161K104|0.00|6.88|6.87|6.87|-2.79|200|07/01/2024|0.00|0|0.00|0|Q UCAR|G9520U116|0.00|0.00|0.00|0.00|0.00|10|07/01/2024|0.00|0|0.00|0|Q UCBI|90984P303|0.00|25.40|25.08|25.14|-0.33|4990|07/01/2024|24.97|4|25.26|4|Q UCBIO|90985F205|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|23.01|2|0.00|0|Q UCO|74347Y888|34.19|34.90|33.76|34.80|1.31|26903|07/01/2024|0.00|0|0.00|0|P UCON|33740F888|24.40|24.41|24.38|24.39|-0.06|9894|07/01/2024|0.00|0|0.00|0|P UCRD|92647X855|0.00|0.00|0.00|0.00|0.00|0|05/21/2024|20.72|1|20.80|1|Q UCTT|90385V107|0.00|50.09|50.00|50.09|1.12|2018|07/01/2024|49.73|2|50.71|2|Q UCYB|74347G770|0.00|42.39|42.39|42.39|0.00|0|03/05/2024|38.04|1|43.67|1|Q UDMY|902685106|0.00|8.60|8.41|8.52|-0.12|8676|07/01/2024|8.49|1|8.53|1|Q UDN|46141D104|17.92|17.92|17.89|17.89|-0.01|723|07/01/2024|0.00|0|0.00|0|P UDOW|74347X823|79.09|80.41|78.05|78.81|0.31|123058|07/01/2024|0.00|0|0.00|0|P UDR|902653104|41.01|41.17|40.57|41.04|-0.11|600760|07/01/2024|0.00|0|0.00|0|N UE|91704F104|18.39|18.43|17.96|18.20|-0.27|486625|07/01/2024|0.00|0|0.00|0|N UEC|916896103|5.99|6.00|5.75|5.77|-0.23|118204|07/01/2024|0.00|0|0.00|0|A UEIC|913483103|0.00|11.52|11.24|11.24|-0.32|553|07/01/2024|11.01|1|11.46|1|Q UFCS|910340108|0.00|21.15|21.15|21.15|-0.31|611|07/01/2024|20.93|1|21.31|1|Q UFI|904677200|5.88|5.88|5.67|5.74|-0.15|12966|07/01/2024|0.00|0|0.00|0|N UFIV|74933W510|0.00|0.00|0.00|0.00|-48.19|1|07/01/2024|47.78|1|47.80|1|Q UFO|74280R205|0.00|15.66|15.59|15.66|0.00|0|06/26/2024|14.72|1|17.00|1|Q UFPI|90278Q108|0.00|112.11|110.37|110.37|-1.51|5983|07/01/2024|109.31|1|111.42|1|Q UFPT|902673102|0.00|279.46|279.46|279.46|279.46|1280|07/01/2024|284.23|1|294.89|1|Q UG|910571108|0.00|0.00|0.00|0.00|0.00|2|07/01/2024|7.87|1|10.57|1|Q UGI|902681105|23.01|23.20|22.63|22.73|-0.17|575834|07/01/2024|0.00|0|0.00|0|N UGL|74347W601|77.15|77.44|76.90|77.28|0.22|2099|07/01/2024|0.00|0|0.00|0|P UGP|90400P101|3.90|3.95|3.84|3.86|-0.05|330103|07/01/2024|0.00|0|0.00|0|N UGRO|91704K202|0.00|1.33|1.33|1.33|1.33|100|07/01/2024|0.00|0|0.00|0|Q UHAL|023586100|61.63|62.73|61.63|62.01|0.28|28194|07/01/2024|0.00|0|0.00|0|N UHAL B|023586506|60.03|60.52|59.73|59.75|-0.27|88184|07/01/2024|0.00|0|0.00|0|N UHG|91060H108|0.00|0.00|0.00|0.00|0.00|8|07/01/2024|5.41|1|6.03|1|Q UHS|913903100|186.05|187.80|182.07|182.20|-2.73|158707|07/01/2024|0.00|0|0.00|0|N UHT|91359E105|39.14|39.14|38.04|38.06|-1.08|22774|07/01/2024|0.00|0|0.00|0|N UI|90353W103|146.00|148.63|146.00|147.28|1.62|14059|07/01/2024|0.00|0|0.00|0|N UIS|909214306|4.14|4.14|4.03|4.14|0.01|121043|07/01/2024|0.00|0|0.00|0|N UITB|92647N527|0.00|45.79|45.69|45.71|-0.34|2046|07/01/2024|45.69|1|45.73|1|Q UJUL|45782C839|32.63|32.66|32.63|32.65|0.11|2081|07/01/2024|0.00|0|0.00|0|Z UJUN|45782C730|32.01|32.04|32.01|32.04|-0.05|200|07/01/2024|0.00|0|0.00|0|Z UL|904767704|55.34|55.70|54.69|54.70|-0.29|567737|07/01/2024|0.00|0|0.00|0|N ULBI|903899102|0.00|10.46|10.37|10.46|-0.13|798|07/01/2024|10.04|1|10.48|1|Q ULCC|35909R108|0.00|4.93|4.65|4.78|-0.15|55525|07/01/2024|4.76|1|4.79|1|Q ULH|91388P105|0.00|40.32|40.32|40.32|-0.27|149|07/01/2024|39.82|1|41.37|1|Q ULS|903731107|42.25|43.38|40.99|41.97|-0.22|327469|07/01/2024|0.00|0|0.00|0|N 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UPLD|91544A109|0.00|2.49|2.34|2.40|-0.10|2139|07/01/2024|2.34|2|2.47|2|Q UPRO|74347X864|77.41|77.50|76.14|77.33|0.53|222241|07/01/2024|0.00|0|0.00|0|P UPS|911312106|136.87|138.10|135.57|135.95|-0.90|606847|07/01/2024|0.00|0|0.00|0|N UPST|91680M107|0.00|23.65|22.87|22.90|-0.68|33713|07/01/2024|22.73|6|23.08|6|Q UPW|74347R685|60.84|60.84|60.84|60.84|12.38|100|07/01/2024|0.00|0|0.00|0|P UPWK|91688F104|0.00|10.76|10.51|10.67|-0.07|23619|07/01/2024|10.64|1|10.74|13|Q UPXI|39959A106|0.00|0.49|0.49|0.49|0.00|0|06/10/2024|0.31|2|0.47|1|Q URA|37954Y871|29.13|29.20|28.87|29.12|0.15|40372|07/01/2024|0.00|0|0.00|0|P URAX|88636J196|16.22|16.22|16.22|16.22|-0.12|100|07/01/2024|0.00|0|0.00|0|P URBN|917047102|0.00|43.05|41.16|42.56|1.53|18256|07/01/2024|42.38|3|42.81|3|Q URG|91688R108|1.40|1.42|1.39|1.41|0.01|66765|07/01/2024|0.00|0|0.00|0|A URGN|M96088105|0.00|16.70|16.44|16.48|-0.31|3003|07/01/2024|16.28|3|16.66|3|Q URI|911363109|649.07|649.07|632.24|640.84|-5.89|111515|07/01/2024|0.00|0|0.00|0|N 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USPH|90337L108|92.86|93.58|90.71|91.31|-1.11|31111|07/01/2024|0.00|0|0.00|0|N USPX|35473P405|0.00|47.74|47.73|47.73|0.00|1|06/27/2024|0.00|0|0.00|0|P USRD|882927874|0.00|0.00|0.00|0.00|0.00|0|12/14/2023|28.96|23|29.56|23|Q USRT|464288521|53.15|53.15|52.84|52.91|-0.65|3555|07/01/2024|0.00|0|0.00|0|P USSE|81580H449|29.85|29.85|29.85|29.85|-0.08|1600|07/01/2024|0.00|0|0.00|0|P USSG|233051150|51.02|51.09|51.02|51.09|-0.07|349|07/01/2024|0.00|0|0.00|0|P USSH|97717Y394|0.00|49.88|49.88|49.88|0.00|0|06/25/2024|49.83|1|49.86|1|Q USTB|92647N535|0.00|49.74|49.73|49.73|-0.07|334|07/01/2024|49.71|1|49.79|1|Q USVN|74933W528|0.00|0.00|0.00|0.00|0.00|0|05/31/2024|47.04|1|47.08|1|Q USXF|46436E767|0.00|46.40|46.18|46.40|-0.27|517|07/01/2024|0.00|0|46.41|1|Q UTEN|74933W536|0.00|43.85|43.85|43.85|0.00|0|06/24/2024|42.92|1|42.96|1|Q UTF|19248A109|22.58|22.62|22.40|22.48|0.00|23536|07/01/2024|0.00|0|0.00|0|N UTG|756158101|27.37|27.37|27.15|27.15|-0.16|7513|07/01/2024|0.00|0|0.00|0|A UTHR|91307C102|0.00|319.32|318.81|319.02|2.38|2325|07/01/2024|316.36|1|322.07|1|Q UTHY|74933W551|0.00|0.00|0.00|0.00|-44.67|1|07/01/2024|42.82|1|42.87|1|Q UTI|913915104|15.69|16.10|15.06|16.07|0.34|195003|07/01/2024|0.00|0|0.00|0|N UTL|913259107|52.00|52.33|51.72|52.04|0.25|21348|07/01/2024|0.00|0|0.00|0|N UTMD|917488108|0.00|0.00|0.00|0.00|0.00|1|07/01/2024|65.52|1|67.82|1|Q UTRE|74933W494|0.00|48.81|48.81|48.81|0.00|0|06/27/2024|48.52|1|48.55|1|Q UTRN|301505749|25.88|25.88|25.88|25.88|-0.48|100|07/01/2024|0.00|0|0.00|0|P UTSI|G9310A122|0.00|2.48|2.48|2.48|0.00|0|05/06/2024|1.89|1|3.41|1|Q UTSL|25460E711|25.50|25.50|25.50|25.50|0.85|330|07/01/2024|0.00|0|0.00|0|P UTWO|74933W486|0.00|47.73|47.73|47.73|-0.22|101|07/01/2024|47.71|1|47.73|1|Q UTWY|74933W544|0.00|45.76|45.76|45.76|0.00|0|06/24/2024|44.11|1|44.18|1|Q UTZ|918090101|16.64|16.81|16.58|16.64|0.00|189487|07/01/2024|0.00|0|0.00|0|N UUP|46141D203|29.08|29.17|29.07|29.14|0.01|13306|07/01/2024|0.00|0|0.00|0|P UUUU|292671708|6.14|6.14|5.92|6.09|0.04|172973|07/01/2024|0.00|0|0.00|0|A UVE|91359V107|18.82|18.93|18.01|18.40|-0.36|111281|07/01/2024|0.00|0|0.00|0|N UVIX|92891H507|5.47|5.50|5.14|5.15|-0.43|289430|07/01/2024|0.00|0|0.00|0|Z UVSP|915271100|0.00|22.86|22.57|22.77|-0.04|812|07/01/2024|22.55|1|22.99|1|Q UVV|913456109|48.41|48.62|47.61|47.64|-0.55|50024|07/01/2024|0.00|0|0.00|0|N UVXY|74347Y755|23.22|23.34|22.17|22.22|-1.42|253335|07/01/2024|0.00|0|0.00|0|Z UWM|74347R842|37.32|37.53|36.33|36.57|-0.57|55580|07/01/2024|0.00|0|0.00|0|P UWMC|91823B109|6.94|6.97|6.64|6.75|-0.18|395939|07/01/2024|0.00|0|0.00|0|N UWMC WS|91823B117|0.23|0.23|0.23|0.23|0.00|9877|07/01/2024|0.00|0|0.00|0|N UXIN|91818X306|0.00|2.08|2.08|2.08|0.00|0|06/21/2024|1.74|1|2.44|1|Q UYG|74347X633|0.00|65.14|64.65|64.65|-0.11|4|06/25/2024|0.00|0|0.00|0|P UYLD|03463K752|50.87|50.90|50.87|50.90|0.01|300|07/01/2024|0.00|0|0.00|0|P UZD|911684702|22.40|22.40|22.29|22.35|0.00|7495|07/01/2024|0.00|0|0.00|0|N UZE|911684801|20.33|20.50|20.33|20.45|0.10|10818|07/01/2024|0.00|0|0.00|0|N UZF|911684884|20.20|20.49|20.14|20.46|0.25|9784|07/01/2024|0.00|0|0.00|0|N V|92826C839|263.30|265.73|261.31|263.24|0.77|3579627|07/01/2024|0.00|0|0.00|0|N VABK|928031103|0.00|0.00|0.00|0.00|0.00|19|07/01/2024|31.29|1|33.91|1|Q VAC|57164Y107|87.50|87.59|82.64|83.74|-3.58|136479|07/01/2024|0.00|0|0.00|0|N VAL|G9460G101|74.58|74.59|71.79|71.86|-2.64|255571|07/01/2024|0.00|0|0.00|0|N VAL WS|G9460G119|12.90|12.99|12.80|12.83|-0.27|1370|07/01/2024|0.00|0|0.00|0|N VALE|91912E105|11.29|11.33|11.19|11.20|0.03|3716680|07/01/2024|0.00|0|0.00|0|N VALU|920437100|0.00|0.00|0.00|0.00|0.00|0|06/27/2024|40.65|1|46.63|1|Q VANI|92854B109|0.00|1.23|1.21|1.23|-0.04|608|07/01/2024|1.23|1|1.27|1|Q VATE|45784J105|0.60|0.63|0.60|0.62|0.02|89337|07/01/2024|0.00|0|0.00|0|N VAW|92204A801|0.00|193.65|193.65|193.65|-0.82|276|06/25/2024|0.00|0|0.00|0|P VB|922908751|218.58|218.58|216.05|216.27|-1.84|4149|07/01/2024|0.00|0|0.00|0|P VBF|46132L107|16.11|16.16|16.08|16.08|0.04|5014|07/01/2024|0.00|0|0.00|0|N VBIV|91822J202|0.00|0.66|0.66|0.66|0.00|0|06/28/2024|0.58|1|0.79|1|Q VBK|922908595|249.48|249.53|247.79|247.91|-2.06|3398|07/01/2024|0.00|0|0.00|0|P VBND|26922A602|43.09|43.09|43.05|43.08|-0.21|300|07/01/2024|0.00|0|0.00|0|P VBNK|92512J106|0.00|0.00|0.00|0.00|-10.50|2|07/01/2024|0.00|0|0.00|0|Q VBR|922908611|182.93|182.93|180.60|180.60|-1.82|2846|07/01/2024|0.00|0|0.00|0|P VBTX|923451108|0.00|20.84|20.74|20.82|-0.26|2362|07/01/2024|20.65|3|20.93|3|Q VC|92839U206|0.00|105.28|105.18|105.18|-1.41|856|07/01/2024|104.56|1|106.43|1|Q VCEB|921910691|61.67|61.67|61.67|61.67|-0.69|110|07/01/2024|0.00|0|0.00|0|Z VCEL|92346J108|0.00|45.37|45.03|45.03|-0.79|2069|07/01/2024|44.60|3|45.50|3|Q VCIT|92206C870|0.00|79.61|79.25|79.29|-0.64|111139|07/01/2024|79.29|22|79.30|2|Q VCLT|92206C813|0.00|75.32|74.82|74.85|-1.04|11942|07/01/2024|74.85|2|74.88|1|Q VCNX|918640301|0.00|0.00|0.00|0.00|0.00|0|06/26/2024|5.46|1|7.41|1|Q VCR|92204A108|311.90|311.90|311.90|311.90|-0.27|383|07/01/2024|0.00|0|0.00|0|P VCRB|922020748|0.00|75.38|75.38|75.38|-0.67|100|07/01/2024|75.27|1|75.39|1|Q VCSA|91854V206|0.00|0.00|0.00|0.00|-4.86|305|07/01/2024|4.34|1|4.55|1|Q VCSH|92206C409|0.00|77.01|76.92|76.95|-0.31|31674|07/01/2024|76.94|105|76.95|12|Q VCTR|92645B103|0.00|48.21|47.56|47.76|0.06|4140|07/01/2024|47.27|3|47.92|3|Q VCV|46132H106|10.38|10.39|10.32|10.37|-0.05|19982|07/01/2024|0.00|0|0.00|0|N VCYT|92337F107|0.00|21.95|21.21|21.32|-0.35|13566|07/01/2024|21.18|7|21.51|6|Q VDC|92204A207|202.28|202.28|202.28|202.28|-0.54|890|07/01/2024|0.00|0|0.00|0|P VDE|92204A306|128.68|128.68|128.68|128.68|1.08|400|07/01/2024|0.00|0|0.00|0|P VEA|921943858|49.68|49.78|49.35|49.46|0.05|351880|07/01/2024|0.00|0|0.00|0|P VECO|922417100|0.00|46.94|45.67|46.94|0.25|5744|07/01/2024|46.43|3|47.45|3|Q VEEE|90177C101|0.00|0.54|0.52|0.52|0.52|700|07/01/2024|0.42|2|0.62|2|Q VEEV|922475108|182.97|184.25|181.31|181.67|-1.34|222237|07/01/2024|0.00|0|0.00|0|N VEGI|464286350|35.91|35.91|35.80|35.80|0.00|6|06/20/2024|0.00|0|0.00|0|P VEL|92262D101|17.80|18.59|17.80|18.06|0.13|15678|07/01/2024|0.00|0|0.00|0|N VEON|91822M502|0.00|25.90|25.90|25.90|0.00|0|06/28/2024|20.34|2|31.88|2|Q VERA|92337R101|0.00|37.43|36.22|36.30|0.19|9002|07/01/2024|35.84|4|36.75|4|Q VERB|92337U203|0.00|0.13|0.12|0.12|0.00|11105|07/01/2024|0.11|1|0.14|1|Q VERI|92347M100|0.00|2.32|2.25|2.29|0.01|10396|07/01/2024|2.26|1|2.33|1|Q VERO|92332W204|0.00|0.74|0.74|0.74|0.74|200|07/01/2024|0.59|1|0.82|1|Q VERU|92536C103|0.00|0.90|0.82|0.89|0.02|4714|07/01/2024|0.86|19|0.89|1|Q VERV|92539P101|0.00|5.04|4.76|4.98|0.09|23024|07/01/2024|4.96|1|5.00|1|Q VERX|92538J106|0.00|36.11|35.35|35.74|-0.35|9018|07/01/2024|35.55|4|36.00|4|Q VET|923725105|11.12|11.13|10.94|11.02|0.01|138079|07/01/2024|0.00|0|0.00|0|N VEU|922042775|59.02|59.08|58.64|58.73|0.09|88031|07/01/2024|0.00|0|0.00|0|P VFC|918204108|13.65|13.89|12.78|12.84|-0.66|2011349|07/01/2024|0.00|0|0.00|0|N VFF|92707Y108|0.00|1.00|1.00|1.00|0.00|0|06/27/2024|0.93|6|1.07|10|Q VFH|92204A405|99.79|100.08|99.79|100.08|0.24|239|07/01/2024|0.00|0|0.00|0|P VFL|24610T108|10.50|10.50|10.50|10.50|-0.04|300|07/01/2024|0.00|0|0.00|0|A VFLO|92647X830|0.00|30.74|30.68|30.68|-0.11|489|07/01/2024|0.00|0|0.00|0|Q VFS|Y9390M103|0.00|4.29|4.07|4.15|-0.16|15735|07/01/2024|4.11|21|4.21|20|Q VFVA|921935805|113.68|113.68|113.68|113.68|0.77|202|07/01/2024|0.00|0|0.00|0|Z VGAS|923372106|0.00|0.00|0.00|0.00|0.00|52|07/01/2024|0.00|0|0.00|0|Q VGI|92829B101|7.55|7.57|7.55|7.57|0.00|6663|07/01/2024|0.00|0|0.00|0|N VGIT|92206C706|0.00|57.95|57.75|57.79|-0.44|55517|07/01/2024|57.79|1|57.80|102|Q VGK|922042874|67.41|67.54|66.94|67.17|0.42|55169|07/01/2024|0.00|0|0.00|0|P VGLT|92206C847|0.00|57.12|56.46|56.52|-1.14|30815|07/01/2024|56.51|1|56.53|68|Q VGM|46131M106|10.23|10.27|10.21|10.25|-0.02|29342|07/01/2024|0.00|0|0.00|0|N VGR|92240M108|10.61|10.97|10.61|10.94|0.37|391494|07/01/2024|0.00|0|0.00|0|N VGSH|92206C102|0.00|57.76|57.72|57.74|-0.24|66136|07/01/2024|57.73|610|57.75|610|Q VGT|92204A702|577.13|582.92|571.23|582.54|5.62|6517|07/01/2024|0.00|0|0.00|0|P VHAI|92891Q101|0.07|0.07|0.07|0.07|0.00|22300|07/01/2024|0.00|0|0.00|0|Z VHC|92823T207|6.80|6.80|6.12|6.22|-0.58|5353|07/01/2024|0.00|0|0.00|0|N VHI|918905209|17.75|18.24|17.38|17.38|-0.45|4206|07/01/2024|0.00|0|0.00|0|N VHT|92204A504|268.71|269.21|264.48|264.94|-1.25|1683|07/01/2024|0.00|0|0.00|0|P VIASP|92556D205|0.00|0.00|0.00|0.00|-23.98|20|07/01/2024|22.08|2|0.00|0|Q VIAV|925550105|0.00|7.00|6.76|6.98|0.11|57597|07/01/2024|6.96|1|6.99|1|Q VICI|925652109|28.59|28.59|27.81|27.90|-0.74|1548333|07/01/2024|0.00|0|0.00|0|N VICR|925815102|0.00|32.76|32.76|32.76|-0.36|929|07/01/2024|32.27|1|32.91|1|Q VIDI|26922A404|25.18|25.23|25.13|25.13|0.11|3190|07/01/2024|0.00|0|0.00|0|P VIG|921908844|183.30|183.52|181.82|182.24|-0.35|34027|07/01/2024|0.00|0|0.00|0|P 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VIRI|92829J104|0.00|0.23|0.22|0.22|0.00|30900|07/01/2024|0.19|2|0.24|30|Q VIRT|928254101|0.00|22.72|22.36|22.62|0.14|17300|07/01/2024|22.59|1|22.64|1|Q VIRX|92765F108|0.00|0.00|0.00|0.00|0.00|72|07/01/2024|0.45|1|0.61|1|Q VIS|92204A603|232.42|232.42|232.42|232.42|-2.61|117|07/01/2024|0.00|0|0.00|0|P VISL|92836Y409|0.00|0.00|0.00|0.00|0.00|3|07/01/2024|3.68|1|4.99|1|Q VIST|92837L109|46.03|46.03|43.97|44.02|-1.46|77425|07/01/2024|0.00|0|0.00|0|N VITL|92847W103|0.00|47.97|45.24|45.53|-1.30|18941|07/01/2024|45.24|3|45.77|3|Q VIV|87936R205|8.19|8.26|8.11|8.20|-0.01|426809|07/01/2024|0.00|0|0.00|0|N VIVK|92852R403|0.00|2.18|2.18|2.18|0.20|100|07/01/2024|1.94|2|2.94|1|Q VIXM|74347W338|14.17|14.17|14.17|14.17|0.00|2|06/27/2024|0.00|0|0.00|0|Z VIXY|74347Y789|10.73|10.76|10.41|10.43|-0.42|82472|07/01/2024|0.00|0|0.00|0|Z VKI|46132E103|8.86|8.86|8.80|8.86|-0.03|13509|07/01/2024|0.00|0|0.00|0|A VKQ|46131J103|9.94|9.98|9.90|9.94|-0.02|24520|07/01/2024|0.00|0|0.00|0|N 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VLYPO|919794305|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|22.66|2|26.20|1|Q VLYPP|919794206|0.00|21.48|21.48|21.48|21.48|100|07/01/2024|20.96|2|21.86|2|Q VMAR|C96657116|0.00|0.55|0.50|0.52|-0.18|1400|07/01/2024|0.45|2|0.61|2|Q VMBS|92206C771|0.00|45.02|44.83|44.90|-0.51|47127|07/01/2024|44.88|5|44.90|6|Q VMC|929160109|249.69|249.99|242.30|243.72|-4.96|187902|07/01/2024|0.00|0|0.00|0|N VMD|92663R105|0.00|6.41|6.40|6.40|6.40|687|07/01/2024|6.32|2|6.49|2|Q VMEO|92719V100|0.00|3.90|3.75|3.83|0.10|107553|07/01/2024|3.82|9|3.83|9|Q VMI|920253101|274.45|274.45|267.19|268.04|-6.41|55888|07/01/2024|0.00|0|0.00|0|N VMO|46132C107|10.04|10.10|10.02|10.05|-0.03|57387|07/01/2024|0.00|0|0.00|0|N VNCE|92719W207|1.36|1.44|1.35|1.36|-0.02|5088|07/01/2024|0.00|0|0.00|0|N VNDA|921659108|0.00|5.75|5.58|5.58|-0.07|7218|07/01/2024|5.52|8|5.60|1|Q VNET|90138A103|0.00|2.16|2.05|2.05|-0.05|14962|07/01/2024|2.05|6|2.06|6|Q VNLA|47103U886|48.35|48.35|48.33|48.33|-0.22|5200|07/01/2024|0.00|0|0.00|0|P VNM|92189F817|12.30|12.30|12.25|12.27|0.11|3521|07/01/2024|0.00|0|0.00|0|Z VNO|929042109|26.19|26.50|25.37|25.50|-0.79|482383|07/01/2024|0.00|0|0.00|0|N VNO PRL|929042844|15.22|15.24|15.19|15.24|0.02|12811|07/01/2024|0.00|0|0.00|0|N VNO PRM|929042828|15.04|15.04|14.80|14.91|-0.04|14644|07/01/2024|0.00|0|0.00|0|N VNO PRN|929042810|15.06|15.06|14.85|15.00|0.04|4215|07/01/2024|0.00|0|0.00|0|N VNO PRO|929042794|13.44|13.44|13.12|13.38|-0.06|4519|07/01/2024|0.00|0|0.00|0|N VNOM|927959106|0.00|38.85|38.14|38.16|0.70|11628|07/01/2024|37.93|3|38.23|1|Q VNQ|922908553|83.57|83.86|82.48|82.98|-0.83|114975|07/01/2024|0.00|0|0.00|0|P VNQI|922042676|0.00|40.48|40.37|40.46|-0.11|5364|07/01/2024|39.49|1|41.65|1|Q VNT|928881101|38.47|38.47|37.83|37.89|-0.31|223899|07/01/2024|0.00|0|0.00|0|N VO|922908629|242.97|242.97|240.02|240.02|-1.76|3232|07/01/2024|0.00|0|0.00|0|P VOC|91829B103|4.83|4.90|4.83|4.90|0.09|7935|07/01/2024|0.00|0|0.00|0|N VOD|92857W308|0.00|8.99|8.84|8.88|0.01|129644|07/01/2024|8.87|26|8.88|40|Q VOE|922908512|150.73|151.07|149.15|149.34|-0.82|4918|07/01/2024|0.00|0|0.00|0|P VONE|92206C730|0.00|246.68|246.68|246.68|-0.46|100|07/01/2024|246.15|6|247.13|6|Q VONG|92206C680|0.00|94.74|93.63|94.69|0.58|5027|07/01/2024|94.47|16|94.67|1|Q VONV|92206C714|0.00|76.95|75.96|76.10|-0.43|11808|07/01/2024|75.97|1|76.24|20|Q VOO|922908363|501.44|501.64|498.75|501.14|1.18|70280|07/01/2024|0.00|0|0.00|0|P VOOG|921932505|333.69|335.81|333.69|335.27|1.23|813|07/01/2024|0.00|0|0.00|0|P VOOV|921932703|176.85|176.85|175.29|175.29|-0.80|456|07/01/2024|0.00|0|0.00|0|P VOR|929033108|0.00|1.02|0.91|0.98|-0.06|3052|07/01/2024|0.96|3|1.02|3|Q VOT|922908538|230.27|230.27|227.70|228.31|-1.11|2581|07/01/2024|0.00|0|0.00|0|P VOTE|29287L106|63.81|63.81|63.61|63.79|0.21|1267|07/01/2024|0.00|0|0.00|0|N VOX|92204A884|137.24|137.61|137.24|137.61|-0.92|1248|07/01/2024|0.00|0|0.00|0|P VOXR|92919F103|0.00|2.65|2.65|2.65|-0.10|103|07/01/2024|0.00|0|2.67|1|Q VOXX|91829F104|0.00|2.90|2.72|2.75|-0.45|5380|07/01/2024|2.67|1|2.74|8|Q VOYA|929089100|71.56|71.95|70.79|71.11|-0.04|262934|07/01/2024|0.00|0|0.00|0|N VOYA PRB|929089209|24.35|24.42|24.08|24.19|-0.09|5618|07/01/2024|0.00|0|0.00|0|N VPC|26923G798|22.63|22.63|22.63|22.63|0.08|500|07/01/2024|0.00|0|0.00|0|P VPG|92835K103|30.30|30.30|29.62|29.91|-0.53|14406|07/01/2024|0.00|0|0.00|0|N VPL|922042866|74.29|74.33|73.79|73.81|-0.35|904|07/01/2024|0.00|0|0.00|0|P VPLS|922020755|0.00|75.43|75.43|75.43|-0.72|200|07/01/2024|75.30|1|75.45|1|Q VPU|92204A876|148.76|148.76|146.57|146.57|-1.09|2519|07/01/2024|0.00|0|0.00|0|P VPV|46132K109|10.83|10.84|10.78|10.82|-0.04|2139|07/01/2024|0.00|0|0.00|0|N VRA|92335C106|0.00|6.21|5.96|5.97|-0.29|11107|07/01/2024|5.93|1|6.04|5|Q VRAR|37892C106|0.00|0.00|0.00|0.00|0.00|41|07/01/2024|0.79|2|1.21|2|Q VRAX|G9495L125|0.00|1.14|1.12|1.12|1.12|300|07/01/2024|0.90|2|1.38|2|Q VRCA|92511W108|0.00|7.95|7.40|7.95|0.90|1321|07/01/2024|7.79|2|8.15|2|Q VRDN|92790C104|0.00|13.31|13.03|13.21|0.21|6805|07/01/2024|13.08|10|13.36|10|Q VRE|554489104|14.97|15.12|14.86|14.97|-0.03|284275|07/01/2024|0.00|0|0.00|0|N VREX|92214X106|0.00|14.70|14.14|14.27|-0.46|5700|07/01/2024|14.13|4|14.39|4|Q VRIG|46090A879|0.00|25.14|25.14|25.14|0.00|200|07/01/2024|25.12|71|25.14|1|Q VRM|92918V208|0.00|0.00|0.00|0.00|0.00|104|07/01/2024|9.09|1|9.87|1|Q VRN|92340V107|7.97|8.00|7.80|7.86|-0.01|374034|07/01/2024|0.00|0|0.00|0|N VRNA|925050106|0.00|15.53|14.16|15.51|1.05|18009|07/01/2024|15.49|6|15.70|10|Q VRNS|922280102|0.00|47.67|46.97|47.47|-0.53|20678|07/01/2024|47.15|3|47.76|3|Q VRNT|92343X100|0.00|32.75|31.55|32.69|0.49|6257|07/01/2024|32.42|4|32.88|4|Q VRP|46138G870|23.90|23.90|23.74|23.77|-0.17|10111|07/01/2024|0.00|0|0.00|0|P VRPX|928251206|0.00|0.00|0.00|0.00|0.00|0|06/21/2024|0.38|2|0.62|2|Q VRRM|92511U102|0.00|27.32|26.66|26.83|-0.38|8066|07/01/2024|26.66|5|27.01|5|Q 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VSH|928298108|22.24|22.45|21.78|21.79|-0.51|285832|07/01/2024|0.00|0|0.00|0|N VSLU|26923N405|0.00|34.22|34.12|34.12|0.00|71|06/25/2024|0.00|0|0.00|0|P VSME|G9517U202|0.00|0.00|0.00|0.00|-1.93|28|07/01/2024|0.00|0|0.00|0|Q VSS|922042718|117.92|117.92|117.37|117.46|0.33|1360|07/01/2024|0.00|0|0.00|0|P VST|92840M102|88.74|91.83|86.31|87.34|1.36|1599563|07/01/2024|0.00|0|0.00|0|N VSTA|G9440A109|0.00|0.00|0.00|0.00|-3.10|3|07/01/2024|2.32|2|3.84|2|Q VSTM|92337C203|0.00|3.28|3.04|3.25|0.25|17850|07/01/2024|3.23|1|3.26|1|Q VSTO|928377100|38.78|38.91|37.32|37.34|-0.31|323130|07/01/2024|0.00|0|0.00|0|N VSTS|29430C102|12.34|12.59|11.59|11.65|-0.58|546291|07/01/2024|0.00|0|0.00|0|N VT|922042742|113.01|113.13|112.41|112.80|0.21|21877|07/01/2024|0.00|0|0.00|0|P VTAK|74933X302|0.59|0.59|0.39|0.39|-0.21|4800|07/01/2024|0.00|0|0.00|0|A VTC|92206C573|0.00|75.12|75.08|75.10|-0.99|4915|07/01/2024|75.04|1|75.09|1|Q VTEB|922907746|49.88|49.95|49.84|49.95|-0.16|113083|07/01/2024|0.00|0|0.00|0|P 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ZEPP|98945L105|0.61|0.61|0.59|0.60|0.00|52122|07/01/2024|0.00|0|0.00|0|N ZETA|98956A105|17.67|18.22|17.60|18.20|0.55|709332|07/01/2024|0.00|0|0.00|0|N ZEUS|68162K106|0.00|44.33|44.33|44.33|-0.77|499|07/01/2024|43.69|1|44.66|1|Q ZG|98954M101|0.00|44.40|43.31|44.16|-0.84|4978|07/01/2024|44.12|1|44.23|1|Q ZGN|N30577105|11.89|11.91|11.66|11.67|-0.17|85752|07/01/2024|0.00|0|0.00|0|N ZH|98955N207|2.72|2.76|2.65|2.73|0.00|85358|07/01/2024|0.00|0|0.00|0|N ZI|98980F104|0.00|12.78|12.56|12.67|-0.08|72335|07/01/2024|12.65|2|12.68|1|Q ZIM|M9T951109|22.39|22.97|22.06|22.97|0.80|809946|07/01/2024|0.00|0|0.00|0|N ZIMV|98888T107|0.00|18.42|17.98|18.13|-0.15|4134|07/01/2024|17.95|2|18.30|2|Q ZION|989701107|0.00|43.75|43.12|43.34|-0.04|49506|07/01/2024|43.14|3|43.53|3|Q ZIONO|989701859|0.00|25.32|25.28|25.28|-0.01|400|07/01/2024|25.04|2|0.00|0|Q ZIONP|98973A104|0.00|0.00|0.00|0.00|0.00|0|07/01/2024|20.89|2|0.00|0|Q ZIP|98980B103|9.09|9.14|8.95|9.05|-0.04|131182|07/01/2024|0.00|0|0.00|0|N 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ZS|98980G102|0.00|198.80|192.30|198.80|6.62|39505|07/01/2024|198.15|1|199.83|1|Q ZSL|74347Y847|11.24|11.27|11.06|11.12|-0.22|6901|07/01/2024|0.00|0|0.00|0|P ZTEK|98942X102|0.00|0.00|0.00|0.00|0.00|95|07/01/2024|0.00|0|0.00|0|Q ZTO|98980A105|20.89|20.89|20.54|20.71|-0.04|316576|07/01/2024|0.00|0|0.00|0|N ZTR|92835W107|5.45|5.48|5.38|5.38|-0.08|66777|07/01/2024|0.00|0|0.00|0|N ZTS|98978V103|173.26|175.23|172.00|172.58|-0.78|452882|07/01/2024|0.00|0|0.00|0|N ZUMZ|989817101|0.00|19.47|18.44|18.82|-0.55|4833|07/01/2024|18.22|2|19.04|2|Q ZUO|98983V106|9.89|9.89|9.59|9.73|-0.20|356384|07/01/2024|0.00|0|0.00|0|N ZURA|G9TY5A101|0.00|3.82|3.56|3.66|3.66|5794|07/01/2024|3.53|2|3.76|2|Q ZVIA|98955K104|0.68|0.73|0.67|0.69|0.01|70551|07/01/2024|0.00|0|0.00|0|N ZVRA|488445206|0.00|5.00|4.49|4.49|-0.41|4759|07/01/2024|4.44|2|4.56|2|Q ZVSA|98987D300|0.00|0.00|0.00|0.00|-3.54|10|07/01/2024|3.41|1|3.80|1|Q ZVZZT| |0.00|0.00|0.00|0.00|0.00|0|07/01/2024|0.01|1|100.00|1| ZWS|98983L108|29.48|29.50|28.72|28.76|-0.64|369473|07/01/2024|0.00|0|0.00|0|N ZYME|98985Y108|0.00|8.61|8.53|8.60|0.09|1419|07/01/2024|8.51|4|8.69|4|Q ZYXI|98986M103|0.00|8.96|8.96|8.96|-0.12|829|07/01/2024|8.82|1|9.04|1|Q