A|00846U101|07/01/24|128.91|128.91|127.16|127.76|127.82|-1.50|5616|189|0|0|0|5616|0|0|0|428|5616|5616|5616|717816.27|N AA|013872106|07/01/24|40.57|40.57|39.56|39.60|39.93|-.10|5003|161|0|0|0|5003|0|0|0|1915|5003|5003|5003|199747.82|N AAA|46144X610|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AAAU|38150K103|07/01/24|23.03|23.07|23.03|23.05|23.06|.05|1400|3|0|0|0|1400|0|0|0|1300|1400|1400|1400|32278.00|Z AACG|00211V106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACI|04208V103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACI U|04208V202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACT|G33033104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AACT U|G33033112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AACT WS|G33033120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AADI|00032Q104|07/01/24|0.00|1.45|1.45|1.45|1.46|-.04|221|6|0|0|0|221|0|0|0|100|221|221|221|321.93|Q AADR|00768Y206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AAGR|00792J100|07/01/24|0.00|0.24|0.24|0.24|0.24|-.02|5071|4|1|0|0|2571|2500|0|0|0|5071|5071|5071|1208.43|Q AAL|02376R102|07/01/24|0.00|11.40|11.01|11.05|11.08|-.27|66939|331|1|0|0|63465|3474|0|0|55925|66939|66939|66939|741536.40|Q AAMC|02153X108|07/01/24|1.94|2.15|1.94|2.15|2.03|.23|716|11|0|0|0|716|0|0|0|132|716|716|716|1453.89|A AAN|00258W108|07/01/24|9.97|9.97|9.94|9.96|9.96|0.00|2415|33|0|0|0|2415|0|0|0|725|2415|2415|2415|24042.10|N AAOI|03823U102|07/01/24|0.00|8.11|7.92|8.09|8.06|-.18|2045|38|0|0|0|2045|0|0|0|1764|2045|2045|2045|16480.95|Q AAON|000360206|07/01/24|0.00|84.45|83.40|83.40|83.89|-3.82|2714|76|0|0|0|2714|0|0|0|2362|2714|2714|2714|227673.32|Q AAP|00751Y106|07/01/24|62.23|62.23|59.64|59.65|60.24|-3.66|2982|39|0|0|0|2982|0|0|0|1991|2982|2982|2982|179646.31|N AAPB|38747R884|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AAPD|25461A304|07/01/24|0.00|17.67|17.67|17.67|17.67|17.67|300|3|0|0|0|300|0|0|0|300|300|300|300|5301.00|Q AAPL|037833100|07/01/24|0.00|217.49|212.11|216.82|215.22|6.38|94809|1009|2|0|0|89609|5200|0|0|41998|94809|94809|94809|20405113.25|Q AAPR|45783Y335|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AAPU|25461A874|07/01/24|0.00|34.55|33.56|34.39|34.21|1.61|1200|9|0|0|0|1200|0|0|0|700|1200|1200|1200|41050.00|Q AAPX|26923N629|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AAPY|78433H725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AAT|024013104|07/01/24|22.10|22.43|22.10|22.43|22.33|.24|1250|34|0|0|0|1250|0|0|0|916|1250|1250|1250|27915.21|N AAXJ|464288182|07/01/24|0.00|72.42|72.08|72.08|72.28|.12|922|15|0|0|0|922|0|0|0|411|922|922|922|66640.09|Q AB|01881G106|07/01/24|33.55|33.55|33.55|33.55|33.55|.08|129|2|0|0|0|129|0|0|0|0|129|129|129|4327.95|N ABAT|02451V309|07/01/24|0.00|1.18|1.16|1.16|1.16|-.10|600|4|0|0|0|600|0|0|0|400|600|600|600|698.00|Q ABBV|00287Y109|07/01/24|171.15|172.08|169.90|170.33|171.02|-1.13|3180|65|0|0|0|3180|0|0|0|1247|3180|3180|3180|543854.24|N ABCB|03076K108|07/01/24|0.00|0.00|0.00|0.00|50.27|0.00|482|17|0|0|0|482|0|0|0|357|482|482|482|24227.90|Q ABCL|00288U106|07/01/24|0.00|2.96|2.78|2.79|2.86|-.18|2507|29|0|0|0|2507|0|0|0|1275|2507|2507|2507|7169.48|Q ABCS|02072L284|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABEO|00289Y206|07/01/24|0.00|0.00|0.00|0.00|4.30|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|4.30|Q ABEQ|90470L568|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ABEV|02319V103|07/01/24|2.07|2.07|2.04|2.04|2.05|-.01|48055|95|0|0|0|48055|0|0|0|29801|48055|48055|48055|98665.74|N ABG|043436104|07/01/24|228.42|228.42|228.42|228.42|228.36|.85|315|21|0|0|0|315|0|0|0|29|315|315|315|71934.76|N ABL|00258Y104|07/01/24|0.00|0.00|0.00|0.00|8.70|0.00|39|1|0|0|0|39|0|0|0|0|39|39|39|339.30|Q ABLL W|00258Y112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV|G1149B108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV W|G1149B116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABM|000957100|07/01/24|50.64|50.67|50.13|50.13|50.41|-.39|1065|37|0|0|0|1065|0|0|0|560|1065|1065|1065|53690.51|N ABNB|009066101|07/01/24|0.00|151.70|149.97|151.70|150.81|.05|3569|152|0|0|0|3569|0|0|0|2321|3569|3569|3569|538227.31|Q ABOS|00509G209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABR|038923108|07/01/24|14.45|14.45|14.00|14.33|14.27|-.04|2578|19|0|0|0|2578|0|0|0|2569|2578|2578|2578|36775.49|N ABR PRD|038923876|07/01/24|0.00|0.00|0.00|18.72|18.58|0.00|43|1|0|0|0|43|0|0|0|0|43|43|43|798.94|N ABR PRE|038923868|07/01/24|18.12|18.12|18.10|18.12|18.11|.06|500|5|0|0|0|500|0|0|0|100|500|500|500|9054.00|N ABR PRF|038923850|07/01/24|0.00|0.00|0.00|19.15|19.73|0.00|39|1|0|0|0|39|0|0|0|39|39|39|39|769.47|N ABSI|00091E109|07/01/24|0.00|3.06|3.00|3.01|3.00|-.07|1229|28|0|0|0|1229|0|0|0|373|1229|1229|1229|3692.22|Q ABT|002824100|07/01/24|104.17|104.55|102.70|103.18|103.64|-.71|5079|137|0|0|0|5079|0|0|0|1077|5079|5079|5079|526371.43|N ABUS|03879J100|07/01/24|0.00|3.14|3.10|3.13|3.12|.05|3180|25|0|0|0|3180|0|0|0|1702|3180|3180|3180|9932.36|Q ABVC|00091F304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABVX|00370M103|07/01/24|0.00|0.00|0.00|0.00|13.45|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|134.50|Q AC|045528106|07/01/24|0.00|0.00|0.00|34.72|33.51|0.00|3|3|0|0|0|3|0|0|0|2|3|3|3|100.53|N ACA|039653100|07/01/24|80.80|81.54|80.80|81.54|81.14|-1.94|692|22|0|0|0|692|0|0|0|443|692|692|692|56147.93|N ACAB U|04845A207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAB W|04845A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC|00501A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC U|00501A200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC W|00501A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAD|004225108|07/01/24|0.00|16.09|16.01|16.04|16.04|-.21|1052|13|0|0|0|1052|0|0|0|300|1052|1052|1052|16878.75|Q ACB|05156X850|07/01/24|0.00|4.66|4.66|4.66|4.66|.06|683|5|0|0|0|683|0|0|0|556|683|683|683|3180.30|Q ACCD|00437E102|07/01/24|0.00|3.60|3.56|3.57|3.59|-.01|1894|29|0|0|0|1894|0|0|0|533|1894|1894|1894|6799.37|Q ACCO|00081T108|07/01/24|4.65|4.66|4.58|4.59|4.61|-.10|1381|19|0|0|0|1381|0|0|0|921|1381|1381|1381|6368.33|N ACDC|74319N100|07/01/24|0.00|0.00|0.00|0.00|7.33|0.00|391|11|0|0|0|391|0|0|0|190|391|391|391|2865.27|Q ACEL|00436Q106|07/01/24|10.10|10.10|9.95|9.95|10.04|-.12|372|8|0|0|0|372|0|0|0|224|372|372|372|3733.84|N ACES|00162Q460|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ACET|007002108|07/01/24|0.00|1.21|1.16|1.16|1.18|-.06|4080|49|0|0|0|4080|0|0|0|509|4080|4080|4080|4814.01|Q ACGL|G0450A105|07/01/24|0.00|101.43|100.83|100.99|101.11|.16|1844|97|0|0|0|1844|0|0|0|1018|1844|1844|1844|186445.23|Q ACGL O|03939A107|07/01/24|0.00|22.37|22.23|22.23|22.28|-.23|300|3|0|0|0|300|0|0|0|0|300|300|300|6683.00|Q ACHC|00404A109|07/01/24|0.00|67.98|67.23|67.23|67.90|-.22|3009|22|0|0|0|3009|0|0|0|368|3009|3009|3009|204308.94|Q ACHL|00449L102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACHR|03945R102|07/01/24|3.52|3.52|3.38|3.43|3.42|-.09|6836|63|0|0|0|6836|0|0|0|6447|6836|6836|6836|23409.08|N ACHR WS|03945R110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACHV|004468500|07/01/24|0.00|4.75|4.65|4.75|4.73|.11|586|7|0|0|0|586|0|0|0|386|586|586|586|2769.76|Q ACI|013091103|07/01/24|19.74|19.97|19.74|19.93|19.87|.23|5430|45|0|0|0|5430|0|0|0|2746|5430|5430|5430|107893.82|N ACIC|910710102|07/01/24|0.00|0.00|0.00|0.00|10.78|0.00|117|17|0|0|0|117|0|0|0|31|117|117|117|1261.70|Q ACIO|26922A222|07/01/24|0.00|0.00|0.00|37.81|37.76|0.00|181|3|0|0|0|181|0|0|0|181|181|181|181|6835.46|Z ACIU|H00263105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACIW|004498101|07/01/24|0.00|39.35|39.35|39.35|39.36|-.16|157|10|0|0|0|157|0|0|0|128|157|157|157|6180.10|Q ACLS|054540208|07/01/24|0.00|0.00|0.00|0.00|140.75|0.00|253|36|0|0|0|253|0|0|0|191|253|253|253|35610.02|Q ACLX|03940C100|07/01/24|0.00|56.22|55.14|56.18|55.22|.76|8699|32|0|0|0|8699|0|0|0|2985|8699|8699|8699|480386.01|Q ACM|00766T100|07/01/24|87.23|87.45|85.53|85.73|86.27|-2.25|1543|29|0|0|0|1543|0|0|0|203|1543|1543|1543|133111.13|N ACMR|00108J109|07/01/24|0.00|23.27|22.41|23.27|22.78|.32|1173|32|0|0|0|1173|0|0|0|521|1173|1173|1173|26725.40|Q ACN|G1151C101|07/01/24|302.69|303.11|300.83|302.57|302.11|.10|1925|54|0|0|0|1925|0|0|0|145|1925|1925|1925|581568.32|N ACNB|000868109|07/01/24|0.00|0.00|0.00|0.00|36.06|0.00|111|3|0|0|0|111|0|0|0|61|111|111|111|4002.16|Q ACNT|871565107|07/01/24|0.00|0.00|0.00|0.00|9.62|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|86.58|Q ACON|655187201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACP|003057106|07/01/24|6.76|6.76|6.75|6.75|6.76|-.01|200|2|0|0|0|200|0|0|0|200|200|200|200|1351.00|N ACP PRA|003057205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACR|00489Q102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACR PRC|00489Q201|07/01/24|24.40|24.43|24.36|24.43|24.41|-.51|437|5|0|0|0|437|0|0|0|200|437|437|437|10666.39|N ACR PRD|00489Q300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACRE|04013V108|07/01/24|6.70|6.71|6.49|6.50|6.58|-.04|1016|23|0|0|0|1016|0|0|0|350|1016|1016|1016|6683.51|N ACRS|00461U105|07/01/24|0.00|1.26|1.14|1.23|1.19|.11|1656|20|0|0|0|1656|0|0|0|100|1656|1656|1656|1964.47|Q ACRV|004890109|07/01/24|0.00|0.00|0.00|0.00|6.01|0.00|70|7|0|0|0|70|0|0|0|65|70|70|70|420.67|Q ACSI|886364710|07/01/24|0.00|0.00|0.00|49.71|55.32|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|55.32|Z ACST|00430K865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACT|29249E109|07/01/24|0.00|31.07|30.91|30.97|30.98|.30|705|21|0|0|0|705|0|0|0|300|705|705|705|21839.12|Q ACTG|003881307|07/01/24|0.00|0.00|0.00|0.00|4.98|0.00|25|4|0|0|0|25|0|0|0|23|25|25|25|124.51|Q ACTV|90214Q717|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ACU|004816104|07/01/24|35.32|35.32|34.77|34.77|34.94|-.30|2042|46|0|0|0|2042|0|0|0|554|2042|2042|2042|71346.78|A ACV|92840N100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACVA|00091G104|07/01/24|0.00|17.80|17.50|17.54|17.69|-.70|2207|66|0|0|0|2207|0|0|0|1190|2207|2207|2207|39047.40|Q ACVF|26923N108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ACWI|464288257|07/01/24|0.00|112.84|112.21|112.65|112.52|.30|14566|151|0|0|0|14566|0|0|0|9092|14566|14566|14566|1638895.49|Q ACWV|464286525|07/01/24|0.00|0.00|0.00|104.59|104.79|0.00|763|81|0|0|0|763|0|0|0|328|763|763|763|79957.37|Z ACWX|464288240|07/01/24|0.00|53.45|53.16|53.18|53.27|.10|639|8|0|0|0|639|0|0|0|322|639|639|639|34038.80|Q ACXP|00510M104|07/01/24|0.00|0.00|0.00|0.00|2.16|0.00|29|3|0|0|0|29|0|0|0|29|29|29|29|62.66|Q ADAG|005329107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADAP|00653A107|07/01/24|0.00|1.05|1.05|1.05|1.05|.08|2200|7|0|0|0|2200|0|0|0|0|2200|2200|2200|2299.00|Q ADBE|00724F101|07/01/24|0.00|560.88|553.15|560.88|556.04|6.42|7166|157|0|0|0|7166|0|0|0|5113|7166|7166|7166|3984617.72|Q ADC|008492100|07/01/24|61.89|61.89|61.09|61.32|61.49|-.05|1635|39|0|0|0|1635|0|0|0|967|1635|1635|1635|100531.76|N ADC PRA|008492209|07/01/24|17.80|17.80|17.80|17.80|17.80|-.05|200|3|0|0|0|200|0|0|0|200|200|200|200|3560.00|N ADCT|H0036K147|07/01/24|3.20|3.65|3.20|3.65|3.54|.50|7767|90|0|0|0|7767|0|0|0|5213|7767|7767|7767|27469.67|N ADD|G2287A209|07/01/24|0.00|0.30|0.21|0.21|0.26|-.01|20535|16|4|0|0|8335|12200|0|0|8099|20535|20535|20535|5330.27|Q ADEA|00676P107|07/01/24|0.00|11.11|11.08|11.08|11.11|-.12|513|19|0|0|0|513|0|0|0|15|513|513|513|5701.87|Q ADI|032654105|07/01/24|0.00|226.13|224.36|225.19|225.07|-2.98|3167|118|0|0|0|3167|0|0|0|1159|3167|3167|3167|712790.81|Q ADIL|00688A205|07/01/24|0.00|0.00|0.00|0.00|1.09|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|3.27|Q ADM|039483102|07/01/24|61.21|61.21|60.57|60.75|60.75|.27|3621|79|0|0|0|3621|0|0|0|2903|3621|3621|3621|219962.97|N ADMA|000899104|07/01/24|0.00|11.62|11.45|11.55|11.55|.37|4814|51|0|0|0|4814|0|0|0|2385|4814|4814|4814|55604.34|Q ADME|26922A784|07/01/24|0.00|0.00|0.00|43.73|43.85|-.06|1|1|0|0|0|1|0|0|0|1|1|1|1|43.85|Z ADN|00788A204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADNT|G0084W101|07/01/24|24.84|24.84|24.58|24.69|24.72|-.03|3014|44|0|0|0|3014|0|0|0|1400|3014|3014|3014|74512.73|N ADNW W|00788A113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADP|053015103|07/01/24|0.00|240.81|235.47|235.47|236.60|-3.45|2791|81|0|0|0|2791|0|0|0|1206|2791|2791|2791|660344.35|Q ADPT|00650F109|07/01/24|0.00|3.66|3.56|3.61|3.59|-.01|3479|37|0|0|0|3479|0|0|0|3384|3479|3479|3479|12493.63|Q ADPV|81752T536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADRT|05150A104|07/01/24|15.98|17.00|15.84|16.10|16.44|.10|1007|30|0|0|0|1007|0|0|0|490|1007|1007|1007|16558.29|A ADRT U|05150A203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ADSE|G0085J117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADSE W|G0085J109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADSK|052769106|07/01/24|0.00|247.34|243.68|245.33|245.47|-2.21|1470|53|0|0|0|1470|0|0|0|490|1470|1470|1470|360837.81|Q ADT|00090Q103|07/01/24|7.65|7.65|7.41|7.42|7.44|-.19|15648|76|0|0|0|15648|0|0|0|14800|15648|15648|15648|116468.81|N ADTN|00486H105|07/01/24|0.00|0.00|0.00|0.00|5.19|0.00|55|1|0|0|0|55|0|0|0|0|55|55|55|285.45|Q ADTX|007025604|07/01/24|0.00|1.62|1.53|1.53|1.57|.16|605|7|0|0|0|605|0|0|0|400|605|605|605|948.90|Q ADUS|006739106|07/01/24|0.00|116.05|116.05|116.05|116.11|.24|575|47|0|0|0|575|0|0|0|139|575|575|575|66764.08|Q ADV|00791N102|07/01/24|0.00|3.24|3.15|3.15|3.17|-.12|917|15|0|0|0|917|0|0|0|385|917|917|917|2910.50|Q ADVM|00773U207|07/01/24|0.00|6.81|6.81|6.81|6.82|-.10|878|23|0|0|0|878|0|0|0|447|878|878|878|5991.33|Q ADVW W|00791N110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADX|006212104|07/01/24|21.48|21.48|21.48|21.48|21.48|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|2148.00|N AE|006351308|07/01/24|27.54|27.90|27.54|27.90|27.87|-.10|505|14|0|0|0|505|0|0|0|78|505|505|505|14075.05|A AEAE U|02157M207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEAE W|02157M116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEE|023608102|07/01/24|71.13|71.13|70.74|71.00|70.84|-.16|702|59|0|0|0|702|0|0|0|313|702|702|702|49729.34|N AEF|00301W105|07/01/24|5.32|5.32|5.30|5.31|5.32|.03|1117|6|0|0|0|1117|0|0|0|473|1117|1117|1117|5939.44|A AEFC|00775V104|07/01/24|20.54|20.67|20.54|20.61|20.62|-.45|700|7|0|0|0|700|0|0|0|600|700|700|700|14432.00|N AEG|0076CA104|07/01/24|6.27|6.29|6.26|6.26|6.27|.13|3648|12|0|0|0|3648|0|0|0|2414|3648|3648|3648|22880.36|N AEHL|G041JN122|07/01/24|0.00|2.57|2.55|2.55|2.56|.62|201|3|0|0|0|201|0|0|0|0|201|201|201|514.57|Q AEHR|00760J108|07/01/24|0.00|11.20|11.07|11.13|11.16|.12|1216|14|0|0|0|1216|0|0|0|277|1216|1216|1216|13571.47|Q AEI|02115D208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEIS|007973100|07/01/24|0.00|0.00|0.00|0.00|105.95|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|635.70|Q AEM|008474108|07/01/24|65.19|65.19|65.19|65.19|65.20|-.19|218|34|0|0|0|218|0|0|0|45|218|218|218|14214.52|N AEMD|00808Y406|07/01/24|0.00|0.00|0.00|0.00|0.49|0.00|37|1|0|0|0|37|0|0|0|0|37|37|37|17.95|Q AENT W|01861F110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEO|02553E106|07/01/24|19.87|19.87|19.42|19.42|19.56|-.47|6468|177|0|0|0|6468|0|0|0|3973|6468|6468|6468|126482.60|N AEON|00791X100|07/01/24|1.05|1.09|1.02|1.04|1.02|-.01|1831|57|0|0|0|1831|0|0|0|219|1831|1831|1831|1874.16|A AEP|025537101|07/01/24|0.00|88.35|87.29|87.29|87.94|-.55|2556|37|0|0|0|2556|0|0|0|592|2556|2556|2556|224769.15|Q AER|N00985106|07/01/24|92.91|92.91|92.31|92.39|92.51|-.74|2273|49|0|0|0|2273|0|0|0|563|2273|2273|2273|210272.67|N AERT|G0136H102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AES|00130H105|07/01/24|17.68|17.68|17.18|17.41|17.45|-.15|14413|106|0|0|0|14413|0|0|0|4770|14413|14413|14413|251475.40|N AESI|642045108|07/01/24|20.06|20.14|20.05|20.06|20.06|.18|857|20|0|0|0|857|0|0|0|359|857|857|857|17189.47|N AESR|90214Q733|07/01/24|16.33|16.33|16.33|16.33|16.33|-.04|200|2|0|0|0|200|0|0|0|200|200|200|200|3266.00|Z AETH|091748301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AEVA|00835Q202|07/01/24|2.44|2.53|2.44|2.53|2.49|-.06|488|6|0|0|0|488|0|0|0|488|488|488|488|1214.95|N AEVA WS|00835Q111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AEYE|050734201|07/01/24|0.00|0.00|0.00|0.00|18.32|0.00|296|7|0|0|0|296|0|0|0|199|296|296|296|5423.81|Q AEZS|007975600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR|G06362100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFAR U|G06362118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFB|01864U106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFCG|00109K105|07/01/24|0.00|12.07|12.07|12.07|12.16|.24|275|3|0|0|0|275|0|0|0|198|275|275|275|3345.17|Q AFG|025932104|07/01/24|0.00|0.00|0.00|123.72|123.23|0.00|217|15|0|0|0|217|0|0|0|94|217|217|217|26741.23|N AFGB|025932807|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGC|025932880|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGD|025932872|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGE|025932864|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFIF|90214Q766|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AFJK|G01341109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFJK U|G01341117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFK|92189F866|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFL|001055102|07/01/24|89.91|89.91|88.96|89.16|89.18|-.04|4108|132|0|0|0|4108|0|0|0|3677|4108|4108|4108|366333.62|N AFLG|33740F821|07/01/24|31.47|31.47|31.47|31.47|31.47|-.27|100|1|0|0|0|100|0|0|0|0|100|100|100|3147.00|P AFMC|33740F813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFMD|N01045207|07/01/24|0.00|0.00|0.00|0.00|5.29|0.00|109|5|0|0|0|109|0|0|0|58|109|109|109|576.94|Q AFRI|X3R81D102|07/01/24|0.00|10.75|10.75|10.75|10.78|10.75|300|4|0|0|0|300|0|0|0|0|300|300|300|3233.00|Q AFRI W|X3R81D110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFRM|00827B106|07/01/24|0.00|30.06|29.64|29.89|29.87|.05|3873|45|0|0|0|3873|0|0|0|1026|3873|3873|3873|115671.50|Q AFSM|33740F797|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFT|037636107|07/01/24|14.54|14.54|14.54|14.54|14.54|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|1454.00|N AFTY|69374H626|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFYA|G01125106|07/01/24|0.00|17.15|17.15|17.15|17.14|-.38|187|2|0|0|0|187|0|0|0|100|187|187|187|3204.44|Q AG|32076V103|07/01/24|5.92|5.93|5.77|5.77|5.80|-.08|4356|34|0|0|0|4356|0|0|0|2338|4356|4356|4356|25271.16|N AGAE|019170109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGBA|G01212102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGBA W|G01212110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGCO|001084102|07/01/24|95.18|95.59|95.07|95.59|95.77|-2.14|1088|33|0|0|0|1088|0|0|0|609|1088|1088|1088|104201.99|N AGD|00302M106|07/01/24|9.74|9.75|9.74|9.75|9.75|.04|200|2|0|0|0|200|0|0|0|200|200|200|200|1949.00|N AGEN|00847G804|07/01/24|0.00|17.90|16.50|16.69|17.09|.29|1242|18|0|0|0|1242|0|0|0|371|1242|1242|1242|21228.11|Q AGFY|00853E305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGG|464287226|07/01/24|96.48|96.48|96.25|96.27|96.35|-.88|6855|44|0|0|0|6855|0|0|0|3440|6855|6855|6855|660506.28|P AGGH|82889N723|07/01/24|20.64|20.64|20.64|20.64|20.64|-.23|100|1|0|0|0|100|0|0|0|100|100|100|100|2064.00|P AGGY|97717X511|07/01/24|0.00|0.00|0.00|41.92|42.76|-.45|25|1|0|0|0|25|0|0|0|25|25|25|25|1069.00|P AGI|011532108|07/01/24|15.79|15.80|15.57|15.57|15.62|-.10|2438|143|0|0|0|2438|0|0|0|2124|2438|2438|2438|38080.74|N AGIO|00847X104|07/01/24|0.00|0.00|0.00|0.00|43.63|0.00|543|49|0|0|0|543|0|0|0|329|543|543|543|23691.72|Q AGL|00857U107|07/01/24|6.57|6.57|6.01|6.12|6.25|-.43|3396|37|0|0|0|3396|0|0|0|2537|3396|3396|3396|21234.58|N AGM|313148306|07/01/24|0.00|0.00|0.00|171.59|180.77|0.00|14|4|0|0|0|14|0|0|0|5|14|14|14|2530.84|N AGM A|313148108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRC|313148876|07/01/24|0.00|0.00|0.00|25.27|25.32|0.00|99|1|0|0|0|99|0|0|0|0|99|99|99|2506.68|N AGM PRD|313148868|07/01/24|22.88|22.88|22.88|22.88|22.88|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|4576.00|N AGM PRE|313148850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRF|313148843|07/01/24|21.11|21.11|21.04|21.04|21.08|-.33|200|2|0|0|0|200|0|0|0|0|200|200|200|4215.00|N AGM PRG|313148835|07/01/24|19.39|19.39|19.39|19.39|19.38|-.01|199|3|0|0|0|199|0|0|0|199|199|199|199|3855.88|N AGMH|G0132V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGNC|00123Q104|07/01/24|0.00|9.54|9.38|9.46|9.45|-.08|29407|125|1|0|0|27307|2100|0|0|25204|29407|29407|29407|277896.13|Q AGNC M|00123Q609|07/01/24|0.00|25.02|24.98|25.02|25.01|-.60|359|5|0|0|0|359|0|0|0|111|359|359|359|8977.22|Q AGNC N|00123Q500|07/01/24|0.00|25.56|25.46|25.56|25.48|-.44|349|4|0|0|0|349|0|0|0|349|349|349|349|8891.66|Q AGNC O|00123Q807|07/01/24|0.00|0.00|0.00|0.00|24.80|0.00|12|1|0|0|0|12|0|0|0|12|12|12|12|297.60|Q AGNC P|00123Q872|07/01/24|0.00|23.83|23.80|23.83|23.80|-.35|439|6|0|0|0|439|0|0|0|339|439|439|439|10447.37|Q AGO|G0585R106|07/01/24|78.69|78.69|77.83|78.16|78.19|.89|2888|51|0|0|0|2888|0|0|0|1452|2888|2888|2888|225823.84|N AGOX|85521B742|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGQ|74347W353|07/01/24|37.21|37.85|37.21|37.85|37.66|.76|600|6|0|0|0|600|0|0|0|600|600|600|600|22598.00|P AGQI|33740F383|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGR|05351W103|07/01/24|35.66|35.66|35.45|35.45|35.49|-.02|5156|71|0|0|0|5156|0|0|0|2266|5156|5156|5156|182977.14|N AGRI|C00948122|07/01/24|0.00|0.08|0.07|0.08|0.07|-.01|3382|6|0|0|0|3382|0|0|0|78|3382|3382|3382|251.89|Q AGRI W|C00948114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGRO|L00849106|07/01/24|10.19|10.19|9.92|9.97|10.00|.26|5743|70|0|0|0|5743|0|0|0|3924|5743|5743|5743|57445.79|N AGS|72814N104|07/01/24|11.47|11.47|11.43|11.43|11.43|0.00|5244|16|0|0|0|5244|0|0|0|5045|5244|5244|5244|59922.16|N AGX|04010E109|07/01/24|0.00|0.00|0.00|72.83|72.47|0.00|9|4|0|0|0|9|0|0|0|0|9|9|9|652.20|N AGYS|00847J105|07/01/24|0.00|103.43|102.06|103.43|102.69|-.80|491|17|0|0|0|491|0|0|0|122|491|491|491|50421.61|Q AGZ|464288166|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGZD|97717W380|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHCO|00653Q102|07/01/24|0.00|0.00|0.00|0.00|9.82|0.00|134|7|0|0|0|134|0|0|0|110|134|134|134|1315.27|Q AHG|98422P108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHH|04208T108|07/01/24|10.98|10.98|10.89|10.89|10.91|-.21|1050|61|0|0|0|1050|0|0|0|706|1050|1050|1050|11455.76|N AHH PRA|04208T207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHL PRC|G05384154|07/01/24|26.23|26.28|26.22|26.28|26.24|0.00|600|6|0|0|0|600|0|0|0|600|600|600|600|15742.00|N AHL PRD|G05384162|07/01/24|20.01|20.01|19.97|19.97|19.99|-.64|300|3|0|0|0|300|0|0|0|300|300|300|300|5998.00|N AHL PRE|G05384204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHLT|02368W309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AHOY|886364579|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AHR|398182303|07/01/24|14.63|14.77|14.43|14.77|14.66|.30|2863|49|0|0|0|2863|0|0|0|2181|2863|2863|2863|41963.19|N AHT|044103869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRD|044103406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRF|044103604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRG|044103703|07/01/24|0.00|0.00|0.00|13.46|14.79|-.46|22|1|0|0|0|22|0|0|0|0|22|22|22|325.38|N AHT PRH|044103802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRI|044103885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AI|12468P104|07/01/24|28.95|29.21|28.61|28.61|28.90|-.39|7807|116|0|0|0|7807|0|0|0|5883|7807|7807|7807|225603.23|N AIA|464288430|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIEQ|032108565|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIEV|31561T102|07/01/24|0.00|1.57|1.51|1.57|1.53|-.02|1201|8|0|0|0|1201|0|0|0|133|1201|1201|1201|1837.49|Q AIF|037638103|07/01/24|14.70|14.71|14.70|14.71|14.71|.15|200|2|0|0|0|200|0|0|0|200|200|200|200|2941.00|N AIG|026874784|07/01/24|75.15|75.15|73.98|74.48|74.36|.43|12913|115|0|0|0|12913|0|0|0|7598|12913|12913|12913|960188.89|N AILE|45175Q106|07/01/24|0.00|9.12|8.48|9.01|8.85|-.01|1501|19|0|0|0|1501|0|0|0|1501|1501|1501|1501|13281.50|Q AILE W|45175Q114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIM|00901B105|07/01/24|0.37|0.38|0.37|0.37|0.37|0.00|36717|40|0|1|1|11100|0|9720|15897|25592|36717|36717|36717|13528.36|A AIMB U|G0135E142|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMD|00902F303|07/01/24|0.00|0.00|0.00|0.00|0.80|0.00|43|1|0|0|0|43|0|0|0|43|43|43|43|34.44|Q AIMD W|00902F113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIN|012348108|07/01/24|82.23|82.23|82.23|82.23|82.13|-2.16|263|21|0|0|0|263|0|0|0|191|263|263|263|21599.70|N AINC|044104107|07/01/24|4.92|4.94|4.92|4.92|4.92|.01|469|5|0|0|0|469|0|0|0|206|469|469|469|2309.66|A AIO|92838Y100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AIOT|73931J109|07/01/24|0.00|4.78|4.57|4.78|4.72|4.78|937|18|0|0|0|937|0|0|0|937|937|937|937|4420.07|Q AIP|04302A104|07/01/24|0.00|7.31|7.27|7.27|7.31|-.22|400|7|0|0|0|400|0|0|0|200|400|400|400|2925.00|Q AIQ|37954Y632|07/01/24|0.00|35.64|35.60|35.60|35.63|-.01|222|3|0|0|0|222|0|0|0|100|222|222|222|7910.06|Q AIR|000361105|07/01/24|0.00|0.00|0.00|72.68|70.49|0.00|287|29|0|0|0|287|0|0|0|134|287|287|287|20229.95|N AIRG|00938A104|07/01/24|0.00|0.00|0.00|0.00|6.04|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|54.36|Q AIRI|00912N403|07/01/24|3.50|3.59|3.42|3.48|3.49|.01|1544|25|0|0|0|1544|0|0|0|1229|1544|1544|1544|5385.42|A AIRJ W|612160119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRR|33738R704|07/01/24|0.00|68.19|66.73|66.73|67.43|-1.43|597|6|0|0|0|597|0|0|0|400|597|597|597|40258.42|Q AIRT|009207101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AISP|008940108|07/01/24|0.00|3.80|3.61|3.76|3.69|.43|1196|9|0|0|0|1196|0|0|0|590|1196|1196|1196|4418.90|Q AISP W|008940116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIT|03820C105|07/01/24|192.25|192.25|190.25|190.30|191.21|-4.05|1512|46|0|0|0|1512|0|0|0|1412|1512|1512|1512|289114.68|N AITR R|G01490104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AITR U|G01490138|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIU|68276W400|07/01/24|0.45|0.45|0.45|0.45|0.45|-.59|2700|1|1|0|0|600|2100|0|0|0|2700|2700|2700|1215.00|N AIV|03748R747|07/01/24|8.33|8.33|8.27|8.32|8.29|.02|876|12|0|0|0|876|0|0|0|330|876|876|876|7262.42|N AIVI|97717W786|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIVL|97717W406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIXI|98423X100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIYY|88636J790|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIZ|04621X108|07/01/24|166.55|167.18|166.16|166.79|166.52|.53|2094|77|0|0|0|2094|0|0|0|1604|2094|2094|2094|348690.79|N AIZN|04621X306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AJAN|45783Y418|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AJG|363576109|07/01/24|259.30|259.30|259.00|259.00|258.78|.14|572|20|0|0|0|572|0|0|0|312|572|572|572|148022.71|N AJUL|45783Y236|07/01/24|25.83|25.83|25.82|25.82|25.83|25.82|800|4|0|0|0|800|0|0|0|800|800|800|800|20663.00|Z AJX|38983D300|07/01/24|3.44|3.44|3.44|3.44|3.46|-.13|304|4|0|0|0|304|0|0|0|304|304|304|304|1052.69|N AKA|00152K200|07/01/24|0.00|0.00|0.00|5.28|15.77|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|15.77|N AKAM|00971T101|07/01/24|0.00|89.47|89.09|89.47|89.36|-.59|1480|44|0|0|0|1480|0|0|0|944|1480|1480|1480|132257.55|Q AKAN|00971M304|07/01/24|0.00|2.27|2.27|2.27|2.27|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|227.00|Q AKBA|00972D105|07/01/24|0.00|1.03|0.98|0.99|1.01|-.03|2034|17|0|0|0|2034|0|0|0|1210|2034|2034|2034|2049.40|Q AKO A|29081P204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKO B|29081P303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKR|004239109|07/01/24|17.87|18.07|17.73|18.05|17.91|.34|3882|157|0|0|0|3882|0|0|0|2090|3882|3882|3882|69541.18|N AKRO|00973Y108|07/01/24|0.00|23.89|23.30|23.43|23.46|-.05|3644|86|0|0|0|3644|0|0|0|630|3644|3644|3644|85473.82|Q AKTS|00973N102|07/01/24|0.00|0.13|0.12|0.12|0.13|-.01|3200|15|0|0|0|3200|0|0|0|1500|3200|3200|3200|403.49|Q AKTX|00972G207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AKYA|00974H104|07/01/24|0.00|2.29|2.18|2.18|2.26|-.13|1381|13|0|0|0|1381|0|0|0|1260|1381|1381|1381|3115.98|Q AL|00912X302|07/01/24|46.97|46.97|46.66|46.68|46.83|-.82|1108|28|0|0|0|1108|0|0|0|549|1108|1108|1108|51883.32|N AL PRA|00912X500|07/01/24|0.00|0.00|0.00|25.17|25.21|0.00|107|2|0|0|0|107|0|0|0|0|107|107|107|2697.47|N ALAB|04626A103|07/01/24|0.00|58.60|56.50|58.54|57.62|-2.15|13540|261|0|0|0|13540|0|0|0|3933|13540|13540|13540|780233.40|Q ALAR|78643B500|07/01/24|0.00|39.32|39.15|39.32|39.22|-3.13|1919|6|0|0|0|1919|0|0|0|1|1919|1919|1919|75265.42|Q ALB|012653101|07/01/24|95.80|97.38|95.58|97.30|96.66|1.68|3053|136|0|0|0|3053|0|0|0|1190|3053|3053|3053|295090.58|N ALB PRA|012653200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALBT|05344R203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALC|H01301128|07/01/24|89.21|89.21|87.84|87.84|88.26|-1.34|2102|46|0|0|0|2102|0|0|0|536|2102|2102|2102|185516.61|N ALCE|02157G101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY|G0232F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY U|G0232F117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY W|G0232F133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALDX|01438T106|07/01/24|0.00|0.00|0.00|0.00|3.32|0.00|98|5|0|0|0|98|0|0|0|95|98|98|98|325.29|Q ALE|018522300|07/01/24|62.19|62.19|62.08|62.12|62.18|-.25|1027|19|0|0|0|1027|0|0|0|97|1027|1027|1027|63859.59|N ALEC|014442107|07/01/24|0.00|0.00|0.00|0.00|4.44|0.00|487|39|0|0|0|487|0|0|0|407|487|487|487|2160.02|Q ALEX|014491104|07/01/24|16.91|16.93|16.67|16.81|16.79|-.15|2518|65|0|0|0|2518|0|0|0|933|2518|2518|2518|42280.90|N ALFU U|G20315126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALG|011311107|07/01/24|0.00|0.00|0.00|181.69|167.90|0.00|66|14|0|0|0|66|0|0|0|30|66|66|66|11081.37|N ALGM|01749D105|07/01/24|0.00|27.95|27.80|27.95|27.88|-.30|723|32|0|0|0|723|0|0|0|465|723|723|723|20158.54|Q ALGN|016255101|07/01/24|0.00|242.62|238.89|238.89|240.90|-1.90|1270|47|0|0|0|1270|0|0|0|505|1270|1270|1270|305938.52|Q ALGS|01626L105|07/01/24|0.00|0.36|0.36|0.36|0.36|-.10|400|1|0|0|0|400|0|0|0|400|400|400|400|143.60|Q ALGT|01748X102|07/01/24|0.00|49.18|48.74|49.18|48.97|-1.14|709|25|0|0|0|709|0|0|0|502|709|709|709|34716.49|Q ALHC|01625V104|07/01/24|0.00|8.28|8.05|8.05|8.13|.22|2018|38|0|0|0|2018|0|0|0|1706|2018|2018|2018|16396.49|Q ALIM|016259202|07/01/24|0.00|0.00|0.00|0.00|5.53|0.00|3|3|0|0|0|3|0|0|0|3|3|3|3|16.59|Q ALIT|01626W101|07/01/24|7.40|7.40|7.13|7.14|7.18|-.26|12160|80|0|0|0|12160|0|0|0|11696|12160|12160|12160|87271.94|N ALK|011659109|07/01/24|39.77|40.10|39.71|40.10|39.94|-.30|1502|123|0|0|0|1502|0|0|0|496|1502|1502|1502|59990.85|N ALKS|G01767105|07/01/24|0.00|24.53|24.25|24.35|24.36|.26|2067|62|0|0|0|2067|0|0|0|1760|2067|2067|2067|50360.48|Q ALKT|01644J108|07/01/24|0.00|28.85|28.85|28.85|28.78|.42|592|67|0|0|0|592|0|0|0|18|592|592|592|17035.14|Q ALL|020002101|07/01/24|161.42|161.46|160.40|160.43|160.73|1.31|3110|88|0|0|0|3110|0|0|0|1224|3110|3110|3110|499856.51|N ALL PRB|020002309|07/01/24|25.39|25.40|25.36|25.40|25.39|-.45|500|5|0|0|0|500|0|0|0|300|500|500|500|12693.00|N ALL PRH|020002838|07/01/24|21.90|21.90|21.55|21.61|21.65|-.34|1270|15|0|0|0|1270|0|0|0|400|1270|1270|1270|27493.10|N ALL PRI|020002812|07/01/24|0.00|0.00|0.00|20.66|20.24|-.30|5|1|0|0|0|5|0|0|0|0|5|5|5|101.20|N ALL PRJ|020002788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALLE|G0176J109|07/01/24|115.48|115.85|115.48|115.85|115.79|-2.26|1500|50|0|0|0|1500|0|0|0|1112|1500|1500|1500|173690.53|N ALLG|N0796A100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALLK|01671P100|07/01/24|0.00|1.02|0.88|0.88|0.90|-.13|4119|32|1|0|0|1719|2400|0|0|3500|4119|4119|4119|3693.80|Q ALLO|019770106|07/01/24|0.00|2.38|2.32|2.32|2.34|.03|1846|106|0|0|0|1846|0|0|0|1821|1846|1846|1846|4323.95|Q ALLR|016744401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALLT|M0854Q105|07/01/24|0.00|2.54|2.54|2.54|2.54|2.54|405|2|0|0|0|405|0|0|0|0|405|405|405|1028.70|Q ALLY|02005N100|07/01/24|39.42|39.52|39.22|39.26|39.40|-.33|1741|35|0|0|0|1741|0|0|0|1082|1741|1741|1741|68594.60|N ALMS|022307102|07/01/24|0.00|13.00|12.96|12.96|12.95|12.96|1795|18|0|0|0|1795|0|0|0|195|1795|1795|1795|23252.95|Q ALNT|019330109|07/01/24|0.00|0.00|0.00|0.00|24.24|0.00|56|9|0|0|0|56|0|0|0|31|56|56|56|1357.70|Q ALNY|02043Q107|07/01/24|0.00|244.22|242.70|244.22|243.46|-1.49|2315|31|0|0|0|2315|0|0|0|224|2315|2315|2315|563601.41|Q ALOT|04638F108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALRM|011642105|07/01/24|0.00|63.59|61.91|62.88|62.65|-.53|616|18|0|0|0|616|0|0|0|44|616|616|616|38590.42|Q ALRN|00887A204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALRS|01446U103|07/01/24|0.00|0.00|0.00|0.00|19.39|0.00|5|4|0|0|0|5|0|0|0|5|5|5|5|96.96|Q ALSA R|G0230C132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSA W|G0230C116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSN|01973R101|07/01/24|75.26|75.26|75.01|75.10|75.06|-.78|1147|27|0|0|0|1147|0|0|0|592|1147|1147|1147|86091.12|N ALT|02155H200|07/01/24|0.00|7.30|6.74|7.20|7.06|.63|11515|84|0|0|0|11515|0|0|0|3556|11515|11515|11515|81312.61|Q ALTG|02128L106|07/01/24|7.71|7.74|7.68|7.74|7.73|-.33|630|9|0|0|0|630|0|0|0|226|630|630|630|4868.92|N ALTG PRA|02128L205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALTI|02157E106|07/01/24|0.00|0.00|0.00|0.00|5.14|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|10.28|Q ALTL|69374H717|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ALTM|G0508H110|07/01/24|3.37|3.37|3.25|3.25|3.29|-.10|15037|115|0|0|0|15037|0|0|0|8729|15037|15037|15037|49508.01|N ALTO|021513106|07/01/24|0.00|1.40|1.37|1.40|1.39|-.04|692|8|0|0|0|692|0|0|0|400|692|692|692|964.32|Q ALTR|021369103|07/01/24|0.00|97.80|97.45|97.45|97.50|-.18|1253|36|0|0|0|1253|0|0|0|1209|1253|1253|1253|122162.45|Q ALTY|37954Y806|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALUM|90290T817|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ALUR|02008G102|07/01/24|1.07|1.07|1.07|1.07|1.07|.12|100|1|0|0|0|100|0|0|0|100|100|100|100|107.00|N ALUR WS|02008G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALV|052800109|07/01/24|107.41|107.41|106.82|106.99|107.02|-.08|1045|28|0|0|0|1045|0|0|0|671|1045|1045|1045|111840.21|N ALVR|019818103|07/01/24|0.00|0.00|0.00|0.00|0.74|0.00|12|2|0|0|0|12|0|0|0|1|12|12|12|8.90|Q ALX|014752109|07/01/24|0.00|0.00|0.00|215.40|218.18|0.00|165|13|0|0|0|165|0|0|0|123|165|165|165|35999.97|N ALXO|00166B105|07/01/24|0.00|6.07|6.05|6.06|6.06|.06|827|10|0|0|0|827|0|0|0|812|827|827|827|5012.31|Q ALZN|02262M407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AM|03676B102|07/01/24|14.76|14.76|14.62|14.69|14.69|-.04|3422|46|0|0|0|3422|0|0|0|2812|3422|3422|3422|50260.37|N AMAL|022671101|07/01/24|0.00|27.03|27.03|27.03|27.14|-.41|155|12|0|0|0|155|0|0|0|106|155|155|155|4206.81|Q AMAT|038222105|07/01/24|0.00|237.48|234.45|237.48|236.31|1.21|9458|277|0|0|0|9458|0|0|0|5770|9458|9458|9458|2234993.49|Q AMAX|85521B783|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMBA|G037AX101|07/01/24|0.00|53.31|53.31|53.31|53.21|-.56|446|20|0|0|0|446|0|0|0|165|446|446|446|23732.02|Q AMBC|023139884|07/01/24|12.69|12.73|12.55|12.55|12.67|-.20|1455|123|0|0|0|1455|0|0|0|810|1455|1455|1455|18433.01|N AMBI|G02532102|07/01/24|4.10|4.13|4.10|4.13|4.02|.21|39|2|0|0|0|39|0|0|0|31|39|39|39|156.90|A AMBI WS|G02532110|07/01/24|0.00|0.20|0.20|0.20|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBO|02322P309|07/01/24|1.20|1.22|1.20|1.21|1.21|.01|138|2|0|0|0|138|0|0|0|0|138|138|138|167.60|A AMBP|L02235106|07/01/24|3.43|3.43|3.36|3.36|3.39|-.05|2219|27|0|0|0|2219|0|0|0|1631|2219|2219|2219|7531.95|N AMBP WS|L02235114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMC|00165C302|07/01/24|4.86|5.15|4.86|5.04|5.03|.07|24836|136|0|0|0|24836|0|0|0|10371|24836|24836|24836|124893.49|N AMCR|G0250X107|07/01/24|9.73|9.73|9.60|9.60|9.63|-.19|15157|127|0|0|0|15157|0|0|0|11811|15157|15157|15157|145921.11|N AMCX|00164V103|07/01/24|0.00|9.70|9.61|9.69|9.62|-.09|1940|37|0|0|0|1940|0|0|0|770|1940|1940|1940|18664.09|Q AMD|007903107|07/01/24|0.00|161.38|153.82|157.63|156.05|-4.80|49642|640|0|0|0|49642|0|0|0|25899|49642|49642|49642|7746838.73|Q AMDL|38747R751|07/01/24|0.00|15.29|14.87|15.29|15.13|-1.71|1450|10|0|0|0|1450|0|0|0|540|1450|1450|1450|21937.60|Q AMDY|88634T477|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AME|031100100|07/01/24|165.84|166.16|165.34|165.87|165.80|-.73|2514|116|0|0|0|2514|0|0|0|2141|2514|2514|2514|416813.92|N AMED|023436108|07/01/24|0.00|95.50|95.00|95.50|95.32|3.92|3970|52|0|0|0|3970|0|0|0|123|3970|3970|3970|378411.82|Q AMG|008252108|07/01/24|0.00|0.00|0.00|156.06|155.77|0.00|352|12|0|0|0|352|0|0|0|246|352|352|352|54831.54|N AMGN|031162100|07/01/24|0.00|315.99|313.17|313.17|313.00|.47|1526|64|0|0|0|1526|0|0|0|1167|1526|1526|1526|477643.77|Q AMH|02665T306|07/01/24|37.05|37.47|36.90|37.45|37.13|.24|2317|87|0|0|0|2317|0|0|0|1755|2317|2317|2317|86022.49|N AMH PRG|02665T876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMH PRH|02665T868|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMIX|05330T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMJB|48133Q309|07/01/24|29.10|29.10|29.10|29.10|29.10|.64|1000|1|0|0|0|1000|0|0|0|1000|1000|1000|1000|29100.00|P AMK|04546L106|07/01/24|0.00|0.00|0.00|34.53|34.35|0.00|455|38|0|0|0|455|0|0|0|71|455|455|455|15630.71|N AMKR|031652100|07/01/24|0.00|40.51|39.71|40.30|40.20|.24|5232|243|0|0|0|5232|0|0|0|3279|5232|5232|5232|210319.49|Q AMLI|027259209|07/01/24|0.00|0.53|0.53|0.53|0.53|-.07|400|1|0|0|0|400|0|0|0|0|400|400|400|213.20|Q AMLP|00162Q452|07/01/24|47.85|48.09|47.78|48.08|47.91|.22|862|14|0|0|0|862|0|0|0|362|862|862|862|41300.96|P AMLX|03237H101|07/01/24|0.00|1.91|1.85|1.89|1.88|-.02|1611|20|0|0|0|1611|0|0|0|948|1611|1611|1611|3029.55|Q AMN|001744101|07/01/24|51.29|51.29|50.00|50.00|50.37|-1.19|828|33|0|0|0|828|0|0|0|426|828|828|828|41703.67|N AMND|90269A252|07/01/24|0.00|0.00|0.00|31.62|45.46|-4.00|66|2|0|0|0|66|0|0|0|66|66|66|66|3000.36|P AMOM|30151E780|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMP|03076C106|07/01/24|426.81|427.02|425.20|425.97|426.44|-1.12|3282|87|0|0|0|3282|0|0|0|457|3282|3282|3282|1399584.96|N AMPD|88636J808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMPG|03211Q200|07/01/24|0.00|1.05|1.05|1.05|1.05|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|210.00|Q AMPG W|03211Q119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMPH|03209R103|07/01/24|0.00|38.50|38.50|38.50|38.35|38.50|511|22|0|0|0|511|0|0|0|441|511|511|511|19599.40|Q AMPL|03213A104|07/01/24|0.00|8.60|8.60|8.60|8.60|-.30|644|36|0|0|0|644|0|0|0|473|644|644|644|5539.05|Q AMPS|02217A102|07/01/24|3.85|3.85|3.73|3.73|3.81|-.20|332|22|0|0|0|332|0|0|0|312|332|332|332|1263.52|N AMPX|03214Q108|07/01/24|1.24|1.24|1.24|1.24|1.24|-.01|400|2|0|0|0|400|0|0|0|400|400|400|400|496.00|N AMPX WS|03214Q116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMPY|03212B103|07/01/24|6.87|6.87|6.67|6.67|6.76|-.14|320|9|0|0|0|320|0|0|0|73|320|320|320|2163.69|N AMR|020764106|07/01/24|302.83|331.66|302.83|329.93|324.25|51.22|1040|32|0|0|0|1040|0|0|0|341|1040|1040|1040|337215.99|N AMRC|02361E108|07/01/24|26.65|26.65|26.65|26.65|26.94|-2.06|342|28|0|0|0|342|0|0|0|175|342|342|342|9214.87|N AMRK|00181T107|07/01/24|0.00|32.54|32.54|32.54|32.51|32.54|141|11|0|0|0|141|0|0|0|18|141|141|141|4584.27|Q AMRN|023111206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMRX|03168L105|07/01/24|0.00|6.45|6.41|6.41|6.43|.07|774|49|0|0|0|774|0|0|0|379|774|774|774|4973.88|Q AMS|029595105|07/01/24|3.18|3.21|3.18|3.21|3.21|.01|252|8|0|0|0|252|0|0|0|166|252|252|252|809.08|A AMSC|030111207|07/01/24|0.00|23.28|22.46|22.96|22.76|-.36|2193|53|0|0|0|2193|0|0|0|1040|2193|2193|2193|49920.37|Q AMSF|03071H100|07/01/24|0.00|0.00|0.00|0.00|43.61|0.00|47|5|0|0|0|47|0|0|0|10|47|47|47|2049.65|Q AMSW A|029683109|07/01/24|0.00|9.12|9.03|9.06|9.07|9.06|578|12|0|0|0|578|0|0|0|0|578|578|578|5243.44|Q AMT|03027X100|07/01/24|194.44|195.49|192.36|194.20|193.91|-.21|2102|65|0|0|0|2102|0|0|0|1448|2102|2102|2102|407603.19|N AMTB|023576101|07/01/24|0.00|0.00|0.00|20.99|22.62|0.00|342|15|0|0|0|342|0|0|0|163|342|342|342|7735.18|N AMTD|00180G304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMTX|00770K202|07/01/24|0.00|3.10|2.85|2.87|2.96|-.18|1028|10|0|0|0|1028|0|0|0|628|1028|1028|1028|3044.92|Q AMUB|90274D374|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMWD|030506109|07/01/24|0.00|78.42|78.42|78.42|78.42|-1.72|167|13|0|0|0|167|0|0|0|114|167|167|167|13096.96|Q AMWL|03044L105|07/01/24|0.30|0.30|0.29|0.29|0.29|-.04|1374|19|0|0|0|1374|0|0|0|900|1374|1374|1374|405.31|N AMX|02390A101|07/01/24|17.16|17.21|17.05|17.08|17.11|.13|4251|50|0|0|0|4251|0|0|0|1193|4251|4251|4251|72752.04|N AMZA|26923G772|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMZN|023135106|07/01/24|0.00|198.11|193.17|197.15|196.64|3.94|55563|577|0|0|0|55563|0|0|0|18985|55563|55563|55563|10925979.71|Q AMZP|78433H733|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AMZY|88634T840|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMZZ|38747R744|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AN|05329W102|07/01/24|158.58|162.17|158.58|161.56|161.39|2.61|1776|53|0|0|0|1776|0|0|0|1424|1776|1776|1776|286631.62|N ANAB|032724106|07/01/24|0.00|24.68|24.68|24.68|24.68|24.68|100|1|0|0|0|100|0|0|0|100|100|100|100|2468.00|Q ANDE|034164103|07/01/24|0.00|49.81|48.71|48.71|48.98|-.89|883|19|0|0|0|883|0|0|0|279|883|883|883|43247.80|Q ANEB|034569103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANET|040413106|07/01/24|349.36|357.47|349.36|357.47|353.47|6.89|2085|101|0|0|0|2085|0|0|0|1322|2085|2085|2085|736989.59|N ANEW|74347G796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ANF|002896207|07/01/24|181.44|185.32|180.05|184.17|182.34|6.95|3600|153|0|0|0|3600|0|0|0|1548|3600|3600|3600|656427.11|N ANG PRA|025676875|07/01/24|0.00|0.00|0.00|24.28|24.25|0.00|132|3|0|0|0|132|0|0|0|48|132|132|132|3200.96|N ANG PRB|025676867|07/01/24|24.85|24.85|24.80|24.80|24.82|-.53|300|3|0|0|0|300|0|0|0|100|300|300|300|7445.00|N ANGH|G0369L101|07/01/24|0.00|1.01|1.01|1.01|1.01|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|202.00|Q ANGH W|G0369L119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANGI|00183L102|07/01/24|0.00|1.93|1.92|1.92|1.92|.02|400|4|0|0|0|400|0|0|0|200|400|400|400|769.00|Q ANGL|92189F437|07/01/24|0.00|28.19|28.09|28.10|28.12|-.23|6614|50|0|0|0|6614|0|0|0|3801|6614|6614|6614|186013.37|Q ANGO|03475V101|07/01/24|0.00|5.93|5.78|5.78|5.84|-.27|837|44|0|0|0|837|0|0|0|556|837|837|837|4887.06|Q ANIP|00182C103|07/01/24|0.00|64.07|63.11|63.49|63.38|63.49|3245|122|0|0|0|3245|0|0|0|196|3245|3245|3245|205672.28|Q ANIX|03528H109|07/01/24|0.00|2.21|2.21|2.21|2.21|2.21|200|3|0|0|0|200|0|0|0|0|200|200|200|441.00|Q ANNX|03589W102|07/01/24|0.00|5.09|5.00|5.06|5.04|.20|2150|32|0|0|0|2150|0|0|0|2019|2150|2150|2150|10828.46|Q ANRO|02157Q109|07/01/24|11.33|11.33|11.33|11.33|11.32|.68|1645|42|0|0|0|1645|0|0|0|1626|1645|1645|1645|18623.80|N ANSC|G0131Y100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSC U|G0131Y126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSS|03662Q105|07/01/24|0.00|322.14|319.54|320.27|320.34|-1.14|1848|52|0|0|0|1848|0|0|0|1043|1848|1848|1848|591982.55|Q ANTX|037326105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANVS|03615A108|07/01/24|5.34|5.34|5.34|5.34|5.39|-.57|203|2|0|0|0|203|0|0|0|0|203|203|203|1094.22|N ANY|84841L407|07/01/24|0.00|0.00|0.00|0.00|1.09|0.00|86|3|0|0|0|86|0|0|0|76|86|86|86|93.66|Q AOA|464289859|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOD|00326L100|07/01/24|8.38|8.39|8.38|8.39|8.39|0.00|418|3|0|0|0|418|0|0|0|418|418|418|418|3504.93|N AOGO|042644104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOGO U|042644203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOGO W|042644112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOHY|03463K745|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOK|464289883|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOM|464289875|07/01/24|42.95|42.95|42.86|42.87|42.90|-.21|700|7|0|0|0|700|0|0|0|200|700|700|700|30029.00|P AOMR|03464Y108|07/01/24|0.00|0.00|0.00|10.22|13.18|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|79.08|N AON|G0403H108|07/01/24|295.07|295.07|293.75|293.79|294.67|.48|1142|27|0|0|0|1142|0|0|0|544|1142|1142|1142|336508.00|N AOR|464289867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AORT|228903100|07/01/24|25.44|25.46|25.44|25.45|25.44|.75|488|18|0|0|0|488|0|0|0|366|488|488|488|12414.95|N AOS|831865209|07/01/24|80.43|80.43|80.27|80.27|80.76|-1.72|424|26|0|0|0|424|0|0|0|171|424|424|424|34243.98|N AOSL|G6331P104|07/01/24|0.00|37.95|37.10|37.95|37.75|1.04|601|36|0|0|0|601|0|0|0|113|601|601|601|22686.22|Q AOTG|02072L730|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AP|032037103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AP WS|032037111|07/01/24|0.05|0.05|0.05|0.05|0.05|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|5.00|A APA|03743Q108|07/01/24|0.00|29.84|29.17|29.61|29.61|.15|7136|136|0|0|0|7136|0|0|0|3610|7136|7136|7136|211284.77|Q APAM|04316A108|07/01/24|40.60|40.60|40.25|40.25|40.39|-1.30|673|19|0|0|0|673|0|0|0|158|673|673|673|27181.14|N APCB|89834G752|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APCX|03834B309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APCX W|03834B127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APD|009158106|07/01/24|250.98|250.98|246.84|247.03|248.66|-11.54|2094|57|0|0|0|2094|0|0|0|507|2094|2094|2094|520699.08|N APDN|03815U409|07/01/24|0.00|0.47|0.43|0.44|0.45|.03|5800|33|0|0|0|5800|0|0|0|0|5800|5800|5800|2615.74|Q APEI|02913V103|07/01/24|0.00|17.53|17.01|17.53|17.15|-.19|664|16|0|0|0|664|0|0|0|619|664|664|664|11387.64|Q APG|00187Y100|07/01/24|37.94|37.94|36.33|36.39|36.84|-1.19|4732|48|0|0|0|4732|0|0|0|725|4732|4732|4732|174313.93|N APGE|03770N101|07/01/24|0.00|39.44|39.00|39.00|39.21|.30|1708|47|0|0|0|1708|0|0|0|1655|1708|1708|1708|66977.91|Q APH|032095101|07/01/24|67.57|67.77|67.13|67.58|67.45|-.18|32072|422|0|0|0|32072|0|0|0|216|32072|32072|32072|2163371.66|N API|00851L103|07/01/24|0.00|2.20|2.14|2.14|2.18|-.02|1250|14|0|0|0|1250|0|0|0|750|1250|1250|1250|2728.48|Q APIE|89834G737|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APLD|038169207|07/01/24|0.00|6.54|6.06|6.50|6.31|.57|12057|160|0|0|0|12057|0|0|0|6108|12057|12057|12057|76083.03|Q APLE|03784Y200|07/01/24|14.53|14.53|14.26|14.27|14.35|-.26|3646|49|0|0|0|3646|0|0|0|1591|3646|3646|3646|52332.34|N APLM|G0411D107|07/01/24|0.00|0.20|0.20|0.20|0.20|-.01|3400|2|1|0|0|1100|2300|0|0|0|3400|3400|3400|684.22|Q APLS|03753U106|07/01/24|0.00|38.45|36.48|36.48|37.12|-1.89|1450|52|0|0|0|1450|0|0|0|646|1450|1450|1450|53819.50|Q APLT|03828A101|07/01/24|0.00|4.63|4.52|4.63|4.60|-.02|2037|30|0|0|0|2037|0|0|0|1705|2037|2037|2037|9376.76|Q APLY|88634T857|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APM|G6096M122|07/01/24|0.00|4.30|4.30|4.30|4.30|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|430.00|Q APMU|89834G745|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APO|03769M106|07/01/24|118.55|119.04|117.50|118.70|118.55|.59|2877|96|0|0|0|2877|0|0|0|1113|2877|2877|2877|341059.32|N APO PRA|03769M304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N APOG|037598109|07/01/24|0.00|0.00|0.00|0.00|61.82|0.00|89|13|0|0|0|89|0|0|0|30|89|89|89|5501.74|Q APOS|03769M205|07/01/24|0.00|0.00|0.00|26.46|26.31|0.00|40|1|0|0|0|40|0|0|0|40|40|40|40|1052.40|N APP|03831W108|07/01/24|0.00|84.92|82.90|84.31|84.24|1.11|2979|96|0|0|0|2979|0|0|0|1955|2979|2979|2979|250943.33|Q APPF|03783C100|07/01/24|0.00|0.00|0.00|0.00|243.50|0.00|280|18|0|0|0|280|0|0|0|48|280|280|280|68178.88|Q APPN|03782L101|07/01/24|0.00|30.90|30.78|30.90|30.81|.03|628|18|0|0|0|628|0|0|0|469|628|628|628|19348.39|Q APPS|25400W102|07/01/24|0.00|1.71|1.67|1.69|1.69|.05|2717|22|0|0|0|2717|0|0|0|2312|2717|2717|2717|4589.69|Q APRD|45783Y632|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRH|45783Y624|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRJ|45783Y616|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRP|69420N700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRQ|45783Y590|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APRT|00888H109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APRW|00888H208|07/01/24|0.00|0.00|0.00|30.96|31.12|0.00|64|2|0|0|0|64|0|0|0|0|64|64|64|1991.68|P APRZ|53656F730|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z APT|020772109|07/01/24|5.55|5.96|5.46|5.96|5.73|.46|22231|105|3|0|0|15813|6418|0|0|13894|22231|22231|22231|127489.87|A APTO|03835T309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APTV|G6095L109|07/01/24|70.96|70.99|68.51|68.54|69.23|-1.92|8058|99|0|0|0|8058|0|0|0|4176|8058|8058|8058|557862.76|N APUE|89834G729|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APVO|03835L306|07/01/24|0.00|0.00|0.00|0.00|0.37|0.00|35|1|0|0|0|35|0|0|0|0|35|35|35|12.95|Q APWC|G0535E106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI|G0440J109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APXI 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ARCC|04010L103|07/01/24|0.00|20.86|20.69|20.70|20.76|-.13|3057|37|0|0|0|3057|0|0|0|2399|3057|3057|3057|63459.52|Q ARCH|03940R107|07/01/24|163.20|169.04|163.20|169.04|167.13|16.99|1480|38|0|0|0|1480|0|0|0|871|1480|1480|1480|247355.37|N ARCM|042765719|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARCO|G0457F107|07/01/24|9.06|9.10|8.81|9.03|9.00|.05|11621|210|0|0|0|11621|0|0|0|6386|11621|11621|11621|104600.75|N ARCT|03969T109|07/01/24|0.00|24.09|23.43|23.76|23.79|-.41|723|21|0|0|0|723|0|0|0|433|723|723|723|17203.14|Q ARDC|04014F102|07/01/24|15.01|15.01|14.96|14.96|15.00|.09|800|4|0|0|0|800|0|0|0|100|800|800|800|12003.00|N ARDX|039697107|07/01/24|0.00|8.05|7.50|7.59|7.84|.19|19367|203|0|0|0|19367|0|0|0|7421|19367|19367|19367|151902.21|Q ARE|015271109|07/01/24|115.81|116.27|115.06|116.15|115.83|-.52|1125|48|0|0|0|1125|0|0|0|718|1125|1125|1125|130311.17|N AREB|02919L307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AREB W|02919L117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AREC|02927U208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AREN|040044109|07/01/24|0.75|0.82|0.75|0.82|0.80|.05|5477|31|1|0|0|2631|2846|0|0|3176|5477|5477|5477|4378.45|A ARES|03990B101|07/01/24|133.69|136.39|133.48|136.21|135.27|2.95|6414|190|0|0|0|6414|0|0|0|4160|6414|6414|6414|867649.47|N ARGD|040130106|07/01/24|0.00|0.00|0.00|22.12|22.04|0.00|294|5|0|0|0|294|0|0|0|12|294|294|294|6478.94|N ARGO PRA|040128407|07/01/24|24.78|24.78|24.78|24.78|24.78|-.34|200|3|0|0|0|200|0|0|0|0|200|200|200|4956.00|N ARGT|37950E259|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ARGX|04016X101|07/01/24|0.00|0.00|0.00|0.00|433.73|0.00|641|41|0|0|0|641|0|0|0|372|641|641|641|278020.99|Q ARHS|04035M102|07/01/24|0.00|16.27|15.66|15.87|15.98|-1.02|1641|89|0|0|0|1641|0|0|0|1531|1641|1641|1641|26217.77|Q ARI|03762U105|07/01/24|9.75|9.75|9.57|9.65|9.62|-.13|1891|23|0|0|0|1891|0|0|0|1690|1891|1891|1891|18183.05|N ARIS|04041L106|07/01/24|15.36|15.49|15.35|15.45|15.40|-.24|6775|109|0|0|0|6775|0|0|0|496|6775|6775|6775|104317.76|N ARKA|02072L359|07/01/24|0.00|0.00|0.00|0.00|56.67|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|566.70|Z ARKB|040919102|07/01/24|62.79|63.80|62.45|63.33|63.08|3.50|16447|151|0|0|0|16447|0|0|0|15172|16447|16447|16447|1037544.12|Z ARKF|00214Q708|07/01/24|27.70|27.92|27.70|27.92|27.82|.22|554|8|0|0|0|554|0|0|0|554|554|554|554|15412.13|P ARKG|00214Q302|07/01/24|23.73|23.73|23.17|23.25|23.46|-.27|4847|44|0|0|0|4847|0|0|0|2101|4847|4847|4847|113711.83|Z ARKK|00214Q104|07/01/24|44.20|44.65|44.20|44.41|44.44|.44|30651|189|0|0|0|30651|0|0|0|26044|30651|30651|30651|1362066.26|P ARKO|041242108|07/01/24|0.00|5.81|5.74|5.79|5.82|-.51|1126|53|0|0|0|1126|0|0|0|318|1126|1126|1126|6549.09|Q ARKO W|041242116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ARKQ|00214Q203|07/01/24|0.00|0.00|0.00|55.12|55.29|0.00|73|2|0|0|0|73|0|0|0|3|73|73|73|4036.09|Z ARKW|00214Q401|07/01/24|78.66|79.18|78.66|79.18|79.00|.42|519|11|0|0|0|519|0|0|0|185|519|519|519|41000.27|P ARKX|00214Q807|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARKY|02072L342|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARKZ|02072L334|07/01/24|0.00|0.00|0.00|0.00|39.90|0.00|21|1|0|0|0|21|0|0|0|0|21|21|21|837.90|Z ARL|029174109|07/01/24|0.00|0.00|0.00|17.40|13.76|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|27.51|N ARLO|04206A101|07/01/24|12.83|12.91|12.76|12.78|12.81|-.33|2860|51|0|0|0|2860|0|0|0|1995|2860|2860|2860|36646.55|N ARLP|01877R108|07/01/24|0.00|25.47|25.28|25.28|25.38|.60|300|3|0|0|0|300|0|0|0|200|300|300|300|7615.00|Q ARLU|00888H612|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ARM|042068205|07/01/24|0.00|162.10|154.26|158.83|157.81|-5.25|3229|60|0|0|0|3229|0|0|0|2494|3229|3229|3229|509573.75|Q 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ARYD|G31659108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AS|G0260P102|07/01/24|12.46|12.56|12.27|12.56|12.39|.01|6314|62|0|0|0|6314|0|0|0|6157|6314|6314|6314|78225.75|N ASA|G3156P103|07/01/24|17.63|17.63|17.63|17.63|17.63|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|1763.00|N ASAI|81689T104|07/01/24|0.00|0.00|0.00|9.23|9.23|0.00|108|3|0|0|0|108|0|0|0|108|108|108|108|996.84|N ASAN|04342Y104|07/01/24|13.90|14.00|13.82|13.98|13.89|.02|3507|61|0|0|0|3507|0|0|0|2727|3507|3507|3507|48714.76|N ASB|045487105|07/01/24|21.18|21.18|20.92|20.92|21.08|-.24|884|17|0|0|0|884|0|0|0|310|884|884|884|18633.99|N ASB PRE|045487204|07/01/24|0.00|0.00|0.00|19.62|19.51|0.00|96|1|0|0|0|96|0|0|0|0|96|96|96|1872.96|N ASB PRF|045487402|07/01/24|0.00|0.00|0.00|19.05|18.88|0.00|53|1|0|0|0|53|0|0|0|0|53|53|53|1000.64|N ASBA|045487600|07/01/24|22.42|22.50|22.42|22.50|22.46|-.27|200|2|0|0|0|200|0|0|0|200|200|200|200|4492.00|N ASC|Y0207T100|07/01/24|22.02|22.31|21.97|22.31|22.19|-.16|959|35|0|0|0|959|0|0|0|145|959|959|959|21281.65|N ASCB R|G0543H133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCB U|G0543H125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASEA|37950E648|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASET|33939L738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASG|529900102|07/01/24|5.33|5.33|5.31|5.31|5.32|.04|709|7|0|0|0|709|0|0|0|609|709|709|709|3772.99|N ASGI|00326W106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ASGN|00191U102|07/01/24|87.61|87.61|86.52|86.57|86.98|-1.68|1127|34|0|0|0|1127|0|0|0|440|1127|1127|1127|98031.14|N ASH|044186104|07/01/24|91.96|92.07|91.90|92.05|92.16|-2.15|1966|40|0|0|0|1966|0|0|0|938|1966|1966|1966|181194.26|N ASHR|233051879|07/01/24|23.71|23.71|23.69|23.69|23.70|.11|1377|8|0|0|0|1377|0|0|0|177|1377|1377|1377|32629.33|P ASHS|233051754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASIX|00773T101|07/01/24|21.98|21.98|21.98|21.98|22.13|-.99|315|34|0|0|0|315|0|0|0|269|315|315|315|6969.73|N ASLE|00810F106|07/01/24|0.00|6.48|6.48|6.48|6.51|-.54|231|5|0|0|0|231|0|0|0|231|231|231|231|1504.34|Q ASLN|04522R200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASM|053906103|07/01/24|0.90|0.90|0.89|0.89|0.90|-.01|55613|109|2|1|2|16646|5900|5200|27867|6478|55613|55613|55613|49920.27|A ASMF|92790A876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASML|N07059210|07/01/24|0.00|1029.98|1029.98|1029.98|1027.01|7.00|740|45|0|0|0|740|0|0|0|336|740|740|740|759985.90|Q ASND|04351P101|07/01/24|0.00|135.45|135.45|135.45|134.94|135.45|801|24|0|0|0|801|0|0|0|631|801|801|801|108084.92|Q ASNS|00503R409|07/01/24|0.00|2.19|1.80|2.03|1.96|-.38|10218|70|1|0|0|7218|3000|0|0|915|10218|10218|10218|20052.00|Q ASO|00402L107|07/01/24|0.00|52.71|50.65|50.65|51.46|-2.31|1804|44|0|0|0|1804|0|0|0|929|1804|1804|1804|92835.87|Q ASPI|00218A105|07/01/24|0.00|3.34|3.01|3.33|3.16|.26|1482|15|0|0|0|1482|0|0|0|1475|1482|1482|1482|4689.16|Q ASPN|04523Y105|07/01/24|24.15|24.15|23.51|23.51|23.66|-.31|3132|45|0|0|0|3132|0|0|0|1363|3132|3132|3132|74108.27|N ASPS|L0175J104|07/01/24|0.00|1.41|1.37|1.39|1.40|1.39|703|18|0|0|0|703|0|0|0|403|703|703|703|987.71|Q ASR|40051E202|07/01/24|302.72|302.72|301.66|301.94|302.58|1.87|1392|59|0|0|0|1392|0|0|0|491|1392|1392|1392|421185.96|N ASRT|04546C205|07/01/24|0.00|1.24|1.24|1.24|1.25|-.01|251|12|0|0|0|251|0|0|0|100|251|251|251|313.23|Q ASST|04541A105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTC|046484309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTE|046224101|07/01/24|0.00|28.65|28.65|28.65|28.96|28.65|308|15|0|0|0|308|0|0|0|123|308|308|308|8918.63|Q ASTH|03763A207|07/01/24|0.00|0.00|0.00|0.00|39.39|0.00|58|13|0|0|0|58|0|0|0|55|58|58|58|2284.49|Q ASTI|043635705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTL|015658107|07/01/24|0.00|6.97|6.90|6.90|6.93|-.04|246|3|0|0|0|246|0|0|0|100|246|246|246|1704.40|Q ASTS|00217D100|07/01/24|0.00|12.40|10.81|10.83|11.28|-.73|4719|88|0|0|0|4719|0|0|0|3400|4719|4719|4719|53240.15|Q ASTS W|00217D118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASUR|04649U102|07/01/24|0.00|8.47|8.47|8.47|8.47|.12|698|13|0|0|0|698|0|0|0|235|698|698|698|5911.79|Q ASX|00215W100|07/01/24|11.19|11.33|11.18|11.31|11.25|-.10|5886|51|0|0|0|5886|0|0|0|4299|5886|5886|5886|66190.17|N ASXC|04367G103|07/01/24|0.33|0.34|0.33|0.34|0.33|.01|163716|185|3|6|3|33007|8048|47786|74875|103619|163716|163716|163716|54499.63|A ATAI|N0731H103|07/01/24|0.00|1.34|1.32|1.34|1.33|.01|386|7|0|0|0|386|0|0|0|386|386|386|386|514.30|Q ATAT|04965M106|07/01/24|0.00|18.92|18.53|18.59|18.64|.25|2252|34|0|0|0|2252|0|0|0|1661|2252|2252|2252|41977.30|Q ATCH|128745106|07/01/24|1.03|1.07|1.03|1.05|1.04|.01|1688|20|0|0|0|1688|0|0|0|1288|1688|1688|1688|1755.12|A ATCO L|04926V203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATCO PRD|Y0436Q117|07/01/24|24.95|24.95|24.95|24.95|24.95|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2495.00|N ATCO PRH|Y0436Q141|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATEC|02081G201|07/01/24|0.00|10.27|9.98|9.98|10.10|-.45|1038|18|0|0|0|1038|0|0|0|454|1038|1038|1038|10485.22|Q ATEK|04687C105|07/01/24|11.38|11.90|11.34|11.34|11.51|-.05|3645|73|0|0|0|3645|0|0|0|1618|3645|3645|3645|41958.89|A ATEK U|04687C204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEK WS|04687C113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEN|002121101|07/01/24|13.65|13.75|13.60|13.61|13.66|-.21|3432|58|0|0|0|3432|0|0|0|1595|3432|3432|3432|46879.99|N ATER|02156U200|07/01/24|0.00|2.67|2.67|2.67|2.66|-.02|110|2|0|0|0|110|0|0|0|110|110|110|110|292.10|Q ATEX|03676C100|07/01/24|0.00|0.00|0.00|0.00|39.92|0.00|58|5|0|0|0|58|0|0|0|0|58|58|58|2315.31|Q ATFV|015564206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ATGE|00737L103|07/01/24|65.55|66.99|65.55|66.99|66.41|-.39|564|25|0|0|0|564|0|0|0|417|564|564|564|37455.52|N ATH PRA|04686J861|07/01/24|23.84|23.87|23.81|23.87|23.84|-.55|425|5|0|0|0|425|0|0|0|100|425|425|425|10132.25|N ATH PRB|04686J200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATH PRC|04686J309|07/01/24|24.91|24.91|24.91|24.91|24.91|-.19|226|4|0|0|0|226|0|0|0|26|226|226|226|5630.62|N ATH PRD|04686J408|07/01/24|18.57|18.60|18.57|18.60|18.59|.21|525|11|0|0|0|525|0|0|0|233|525|525|525|9758.00|N ATH PRE|04686J507|07/01/24|25.89|25.95|25.89|25.95|25.92|-.24|200|2|0|0|0|200|0|0|0|200|200|200|200|5184.00|N ATHA|04746L104|07/01/24|0.00|0.00|0.00|0.00|2.58|0.00|52|4|0|0|0|52|0|0|0|15|52|52|52|134.40|Q ATHM|05278C107|07/01/24|27.56|27.56|26.93|26.93|27.29|-.33|3030|46|0|0|0|3030|0|0|0|564|3030|3030|3030|82682.32|N ATHS|04686J838|07/01/24|25.32|25.32|25.28|25.28|25.30|-.27|200|2|0|0|0|200|0|0|0|100|200|200|200|5060.00|N ATI|01741R102|07/01/24|54.95|54.95|54.46|54.46|54.60|-.78|1988|51|0|0|0|1988|0|0|0|174|1988|1988|1988|108549.40|N ATIF|G0602B209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATIP|00216W208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATKR|047649108|07/01/24|133.88|134.69|133.03|133.04|133.56|-.42|3826|133|0|0|0|3826|0|0|0|590|3826|3826|3826|510990.77|N ATLC|04914Y102|07/01/24|0.00|0.00|0.00|0.00|28.24|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|197.68|Q ATLC L|04914Y300|07/01/24|0.00|22.39|22.30|22.39|22.34|-.31|206|3|0|0|0|206|0|0|0|100|206|206|206|4602.80|Q ATLC P|04914Y201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATLC Z|04914Y409|07/01/24|0.00|24.57|24.57|24.57|24.59|-.43|214|3|0|0|0|214|0|0|0|214|214|214|214|5261.40|Q ATLX|105861306|07/01/24|0.00|11.53|10.88|11.50|11.33|11.50|1280|17|0|0|0|1280|0|0|0|316|1280|1280|1280|14496.41|Q ATMC|G0223V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC U|G0223V113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC W|G0223V121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMP|06742C723|07/01/24|25.19|25.19|25.19|25.19|25.19|.22|318|1|0|0|0|318|0|0|0|0|318|318|318|8010.42|Z ATMU|04956D107|07/01/24|28.33|28.48|28.07|28.08|28.28|-.75|1908|46|0|0|0|1908|0|0|0|606|1908|1908|1908|53957.14|N ATMV|G0283A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATNF W|68236V112|07/01/24|0.00|0.01|0.01|0.01|0.01|0.00|1900|2|0|0|0|1900|0|0|0|0|1900|1900|1900|19.00|Q ATNI|00215F107|07/01/24|0.00|0.00|0.00|0.00|22.82|0.00|93|12|0|0|0|93|0|0|0|37|93|93|93|2122.47|Q ATNM|00507W206|07/01/24|7.28|7.36|7.08|7.20|7.20|-.20|39871|417|0|1|1|20346|0|5490|14035|20325|39871|39871|39871|286893.49|A ATO|049560105|07/01/24|116.71|116.71|116.17|116.32|116.28|-.53|2192|60|0|0|0|2192|0|0|0|1316|2192|2192|2192|254894.93|N ATOM|04965B100|07/01/24|0.00|3.75|3.75|3.75|3.75|3.75|209|5|0|0|0|209|0|0|0|0|209|209|209|783.75|Q ATOS|04962H506|07/01/24|0.00|1.28|1.20|1.20|1.26|0.00|2048|28|0|0|0|2048|0|0|0|1537|2048|2048|2048|2576.70|Q ATPC|008389108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATR|038336103|07/01/24|141.04|141.04|138.67|138.67|139.44|-1.93|613|30|0|0|0|613|0|0|0|455|613|613|613|85473.78|N ATRA|046513206|07/01/24|0.00|8.49|8.46|8.46|8.46|8.46|4340|3|1|0|0|124|4216|0|0|4340|4340|4340|4340|36717.72|Q ATRC|04963C209|07/01/24|0.00|22.68|22.34|22.51|22.67|-.15|1954|37|0|0|0|1954|0|0|0|1444|1954|1954|1954|44291.26|Q ATRI|049904105|07/01/24|0.00|0.00|0.00|0.00|452.84|0.00|16|4|0|0|0|16|0|0|0|16|16|16|16|7245.43|Q ATRO|046433108|07/01/24|0.00|0.00|0.00|0.00|19.67|0.00|75|4|0|0|0|75|0|0|0|58|75|75|75|1475.14|Q ATS|00217Y104|07/01/24|0.00|0.00|0.00|31.46|32.49|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|3249.00|N ATSG|00922R105|07/01/24|0.00|13.78|13.78|13.78|13.78|13.78|124|5|0|0|0|124|0|0|0|124|124|124|124|1708.22|Q ATUS|02156K103|07/01/24|2.04|2.05|2.00|2.02|2.02|-.03|5337|49|0|0|0|5337|0|0|0|3807|5337|5337|5337|10775.16|N ATXG|00653L301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATXS|04635X102|07/01/24|0.00|9.24|9.24|9.24|9.23|.17|146|8|0|0|0|146|0|0|0|100|146|146|146|1347.49|Q ATYR|002120202|07/01/24|0.00|1.55|1.55|1.55|1.56|.02|213|7|0|0|0|213|0|0|0|113|213|213|213|331.61|Q AU|G0378L100|07/01/24|25.46|25.46|25.17|25.17|25.28|.03|2007|39|0|0|0|2007|0|0|0|1807|2007|2007|2007|50727.04|N AUB|04911A107|07/01/24|33.08|33.08|32.63|32.63|32.75|-.21|656|59|0|0|0|656|0|0|0|183|656|656|656|21481.71|N AUB PRA|04911A206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AUDC|M15342104|07/01/24|0.00|0.00|0.00|0.00|10.11|0.00|32|1|0|0|0|32|0|0|0|0|32|32|32|323.52|Q AUGT|00888H729|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUGW|00888H711|07/01/24|27.88|27.88|27.88|27.88|27.88|.10|100|1|0|0|0|100|0|0|0|100|100|100|100|2788.00|P AUGX|05105P107|07/01/24|0.00|0.93|0.87|0.93|0.92|.08|700|2|0|0|0|700|0|0|0|0|700|700|700|643.73|Q AUGZ|53656F722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AUID|46264C305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AULT|09175M507|07/01/24|0.28|0.29|0.27|0.28|0.28|-.01|61678|306|3|1|1|29743|11027|8705|12203|9671|61678|61678|61678|17200.54|A AULT PRD|09175M200|07/01/24|27.79|27.79|26.76|26.76|26.69|-.04|117|4|0|0|0|117|0|0|0|0|117|117|117|3122.50|A AUMN|381119403|07/01/24|0.41|0.41|0.41|0.41|0.41|-.01|3485|4|1|0|0|1465|2020|0|0|1483|3485|3485|3485|1431.42|A AUNA|L0415A103|07/01/24|7.90|7.90|7.90|7.90|7.89|-.11|267|4|0|0|0|267|0|0|0|239|267|267|267|2106.52|N AUPH|05156V102|07/01/24|0.00|5.76|5.49|5.50|5.62|-.21|2442|33|0|0|0|2442|0|0|0|1295|2442|2442|2442|13734.42|Q AUR|051774107|07/01/24|0.00|2.82|2.71|2.82|2.75|.07|7064|60|0|0|0|7064|0|0|0|4650|7064|7064|7064|19458.76|Q AURA|05153U107|07/01/24|0.00|0.00|0.00|0.00|7.35|0.00|36|4|0|0|0|36|0|0|0|12|36|36|36|264.58|Q AURO W|051774115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUSF|37954Y574|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUST|05223F106|07/01/24|1.20|1.20|1.10|1.12|1.16|-.08|9257|18|2|0|0|2768|6489|0|0|962|9257|9257|9257|10701.10|A AUTL|05280R100|07/01/24|0.00|3.49|3.45|3.45|3.48|-.04|1604|19|0|0|0|1604|0|0|0|942|1604|1604|1604|5579.44|Q AUUD W|05072K115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVA|05379B107|07/01/24|34.09|34.13|34.09|34.13|34.36|-.19|590|20|0|0|0|590|0|0|0|255|590|590|590|20269.64|N AVAH|05356F105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVAL|40053W101|07/01/24|2.18|2.18|2.17|2.17|2.18|-.01|400|4|0|0|0|400|0|0|0|200|400|400|400|871.00|N AVAV|008073108|07/01/24|0.00|175.94|175.94|175.94|176.22|-8.86|592|24|0|0|0|592|0|0|0|579|592|592|592|104319.77|Q AVB|053484101|07/01/24|204.42|204.43|204.42|204.43|204.59|-.11|399|27|0|0|0|399|0|0|0|300|399|399|399|81631.50|N AVBP|04272N102|07/01/24|0.00|0.00|0.00|0.00|18.43|0.00|232|8|0|0|0|232|0|0|0|232|232|232|232|4274.68|Q AVD|030371108|07/01/24|0.00|0.00|0.00|8.91|8.51|0.00|259|7|0|0|0|259|0|0|0|97|259|259|259|2203.30|N AVDE|025072703|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVDL|G29687103|07/01/24|0.00|14.19|14.05|14.05|14.00|-.05|336|13|0|0|0|336|0|0|0|222|336|336|336|4704.78|Q AVDV|025072802|07/01/24|65.04|65.05|65.00|65.00|65.03|.05|501|7|0|0|0|501|0|0|0|500|501|501|501|32579.02|P AVDX|05368X102|07/01/24|0.00|12.01|11.95|12.01|11.99|0.00|2080|37|0|0|0|2080|0|0|0|1574|2080|2080|2080|24938.25|Q AVEM|025072604|07/01/24|61.16|61.16|61.16|61.16|61.16|-.14|105|1|0|0|0|105|0|0|0|105|105|105|105|6421.80|P AVES|025072372|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVGE|025072232|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVGO|11135F101|07/01/24|0.00|1646.68|1599.98|1639.15|1621.81|38.05|4422|178|0|0|0|4422|0|0|0|1527|4422|4422|4422|7171665.40|Q AVGV|025072216|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVIG|025072562|07/01/24|40.41|40.42|40.41|40.42|40.42|-.64|300|4|0|0|0|300|0|0|0|300|300|300|300|12125.00|P AVIR|04683R106|07/01/24|0.00|3.35|3.22|3.35|3.27|.07|400|6|0|0|0|400|0|0|0|319|400|400|400|1309.00|Q AVIV|025072364|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVK|00764C109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AVLC|025072158|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVLV|025072349|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVMA|025072182|07/01/24|56.33|56.33|56.33|56.33|56.33|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|5633.00|P AVMU|025072695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVNS|05350V106|07/01/24|19.57|19.67|19.57|19.67|19.63|-.09|1584|42|0|0|0|1584|0|0|0|1029|1584|1584|1584|31091.42|N AVNT|05368V106|07/01/24|42.43|42.43|42.14|42.21|42.29|-1.48|2102|57|0|0|0|2102|0|0|0|456|2102|2102|2102|88887.17|N AVNW|05366Y201|07/01/24|0.00|0.00|0.00|0.00|27.76|0.00|62|5|0|0|0|62|0|0|0|2|62|62|62|1721.32|Q AVO|60510V108|07/01/24|0.00|9.78|9.78|9.78|9.76|-.06|279|11|0|0|0|279|0|0|0|115|279|279|279|2723.83|Q AVPT|053604104|07/01/24|0.00|10.41|10.29|10.30|10.35|-.10|2573|36|0|0|0|2573|0|0|0|1790|2573|2573|2573|26629.50|Q AVPT W|053604112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVRE|025072356|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSC|025072323|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSD|025072299|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSF|025072687|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSU|025072281|07/01/24|0.00|0.00|0.00|60.41|61.61|-.19|19|1|0|0|0|19|0|0|0|19|19|19|19|1170.59|P AVT|053807103|07/01/24|0.00|0.00|0.00|0.00|51.04|0.00|62|8|0|0|0|62|0|0|0|29|62|62|62|3164.63|Q AVTE|008064107|07/01/24|0.00|1.74|1.66|1.71|1.68|.16|4447|15|0|0|0|4447|0|0|0|3087|4447|4447|4447|7488.75|Q AVTR|05352A100|07/01/24|21.27|21.27|20.64|20.76|20.83|-.41|11824|140|0|0|0|11824|0|0|0|5404|11824|11824|11824|246267.12|N AVTX|05338F306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVUS|025072885|07/01/24|90.35|90.35|90.03|90.03|90.13|-.19|360|5|0|0|0|360|0|0|0|260|360|360|360|32447.44|P AVUV|025072877|07/01/24|90.03|90.03|88.90|89.11|89.20|-.45|1474|15|0|0|0|1474|0|0|0|977|1474|1474|1474|131477.54|P AVXL|032797300|07/01/24|0.00|4.33|4.10|4.11|4.17|-.08|934|16|0|0|0|934|0|0|0|932|934|934|934|3894.93|Q AVY|053611109|07/01/24|212.86|213.29|212.65|212.65|213.27|-5.20|1269|38|0|0|0|1269|0|0|0|516|1269|1269|1269|270640.22|N AWAY|032108540|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWEG|015564305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWF|01879R106|07/01/24|0.00|0.00|0.00|10.50|10.51|0.00|81|14|0|0|0|81|0|0|0|0|81|81|81|851.41|N AWH|04537Y208|07/01/24|0.00|1.04|1.01|1.01|1.06|1.01|535|5|0|0|0|535|0|0|0|0|535|535|535|567.16|Q AWI|04247X102|07/01/24|111.09|111.14|111.09|111.14|111.46|-1.37|731|31|0|0|0|731|0|0|0|359|731|731|731|81478.39|N AWK|030420103|07/01/24|130.45|130.45|127.34|127.84|128.12|-1.67|1909|54|0|0|0|1909|0|0|0|880|1909|1909|1909|244572.88|N AWP|00302L108|07/01/24|3.76|3.79|3.76|3.78|3.77|-.04|400|4|0|0|0|400|0|0|0|200|400|400|400|1509.00|N AWR|029899101|07/01/24|73.31|73.31|73.31|73.31|72.85|1.61|687|47|0|0|0|687|0|0|0|266|687|687|687|50047.27|N AWX|05343P109|07/01/24|2.38|2.38|2.21|2.21|2.36|.01|126|3|0|0|0|126|0|0|0|33|126|126|126|297.20|A AX|05465C100|07/01/24|57.35|57.48|57.35|57.48|57.37|.39|608|18|0|0|0|608|0|0|0|316|608|608|608|34882.02|N AXGN|05463X106|07/01/24|0.00|7.73|7.68|7.71|7.70|.52|653|61|0|0|0|653|0|0|0|533|653|653|653|5027.43|Q AXIL|76151R206|07/01/24|7.68|7.68|7.38|7.38|7.43|-.23|221|4|0|0|0|221|0|0|0|160|221|221|221|1641.63|A AXL|024061103|07/01/24|6.89|6.91|6.88|6.91|6.89|-.07|756|12|0|0|0|756|0|0|0|733|756|756|756|5209.62|N AXNX|05465P101|07/01/24|0.00|67.30|67.25|67.30|67.26|-.05|857|11|0|0|0|857|0|0|0|281|857|857|857|57641.93|Q AXON|05464C101|07/01/24|0.00|289.40|288.71|288.71|289.27|-6.19|1073|65|0|0|0|1073|0|0|0|419|1073|1073|1073|310390.43|Q AXP|025816109|07/01/24|234.03|234.03|233.81|233.81|233.62|2.37|1792|178|0|0|0|1792|0|0|0|663|1792|1792|1792|418652.58|N AXR|032159105|07/01/24|18.43|18.43|18.43|18.43|18.43|.13|100|1|0|0|0|100|0|0|0|0|100|100|100|1843.00|N AXS|G0692U109|07/01/24|70.28|70.28|70.00|70.01|70.27|-.25|1265|53|0|0|0|1265|0|0|0|515|1265|1265|1265|88888.77|N AXS PRE|05461T305|07/01/24|0.00|0.00|0.00|21.43|21.08|-.34|72|3|0|0|0|72|0|0|0|0|72|72|72|1517.76|N AXSM|05464T104|07/01/24|0.00|81.41|81.14|81.14|81.22|.59|728|22|0|0|0|728|0|0|0|155|728|728|728|59128.58|Q AXTA|G0750C108|07/01/24|34.25|34.25|33.63|33.70|33.77|-.46|3626|60|0|0|0|3626|0|0|0|2439|3626|3626|3626|122463.22|N AXTI|00246W103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AY|G0751N103|07/01/24|0.00|21.96|21.92|21.92|21.93|-.03|1358|12|0|0|0|1358|0|0|0|1104|1358|1358|1358|29776.07|Q AYI|00508Y102|07/01/24|242.08|242.08|242.08|242.08|241.39|1.45|526|35|0|0|0|526|0|0|0|340|526|526|526|126968.98|N AYRO|054748207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AYTU|054754858|07/01/24|0.00|2.86|2.78|2.78|2.82|-.15|200|2|0|0|0|200|0|0|0|0|200|200|200|564.00|Q AZ|00249W100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AZEK|05478C105|07/01/24|41.11|41.42|41.11|41.28|41.27|-.76|1919|37|0|0|0|1919|0|0|0|718|1919|1919|1919|79187.78|N AZN|046353108|07/01/24|0.00|78.66|77.64|77.94|77.98|-.08|3917|90|0|0|0|3917|0|0|0|2821|3917|3917|3917|305453.77|Q AZO|053332102|07/01/24|2836.87|2836.87|2836.87|2836.87|2843.04|-90.30|1442|217|0|0|0|1442|0|0|0|783|1442|1442|1442|4099665.22|N AZPN|29109X106|07/01/24|0.00|0.00|0.00|0.00|199.14|0.00|309|25|0|0|0|309|0|0|0|290|309|309|309|61534.06|Q AZTA|114340102|07/01/24|0.00|51.09|51.09|51.09|51.46|-1.29|576|22|0|0|0|576|0|0|0|490|576|576|576|29642.18|Q AZTR|05479L203|07/01/24|2.85|3.47|2.53|3.40|2.99|3.31|11330|216|0|0|0|11330|0|0|0|4818|11330|11330|11330|33883.33|A AZUL|05501U106|07/01/24|3.95|3.98|3.89|3.89|3.97|-.09|5437|20|0|0|0|5437|0|0|0|4961|5437|5437|5437|21565.81|N AZZ|002474104|07/01/24|0.00|0.00|0.00|78.14|75.76|0.00|98|13|0|0|0|98|0|0|0|44|98|98|98|7424.62|N B|067806109|07/01/24|40.03|40.03|39.93|39.93|40.04|-1.37|471|18|0|0|0|471|0|0|0|231|471|471|471|18858.10|N BA|097023105|07/01/24|185.73|188.87|184.70|186.85|186.82|4.53|5880|122|0|0|0|5880|0|0|0|3863|5880|5880|5880|1098480.47|N BAB|46138G805|07/01/24|26.14|26.14|26.14|26.14|26.14|-.47|100|1|0|0|0|100|0|0|0|0|100|100|100|2613.50|P BABA|01609W102|07/01/24|72.69|72.89|72.04|72.18|72.26|.17|28092|282|0|0|0|28092|0|0|0|10675|28092|28092|28092|2030063.53|N BABX|38747R868|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAC|060505104|07/01/24|40.05|40.29|39.73|40.00|39.95|.25|25691|253|0|0|0|25691|0|0|0|5653|25691|25691|25691|1026449.47|N BAC PRB|060505229|07/01/24|24.99|25.02|24.99|25.02|25.01|.01|600|7|0|0|0|600|0|0|0|300|600|600|600|15006.00|N BAC PRE|060505815|07/01/24|0.00|0.00|0.00|23.55|23.42|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|2342.00|N BAC PRK|060505195|07/01/24|24.57|24.60|24.57|24.60|24.59|-.42|400|6|0|0|0|400|0|0|0|200|400|400|400|9837.00|N BAC PRL|060505682|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BAC PRM|06053U601|07/01/24|23.00|23.08|23.00|23.08|23.05|-.04|1493|16|0|0|0|1493|0|0|0|300|1493|1493|1493|34409.72|N BAC PRN|06055H202|07/01/24|21.83|21.83|21.80|21.81|21.82|-.08|593|7|0|0|0|593|0|0|0|593|593|593|593|12939.98|N BAC PRO|06055H400|07/01/24|19.52|19.58|19.52|19.58|19.56|-.02|400|4|0|0|0|400|0|0|0|400|400|400|400|7822.00|N BAC PRP|06055H608|07/01/24|18.32|18.36|18.32|18.36|18.34|-.06|537|7|0|0|0|537|0|0|0|362|537|537|537|9848.87|N BAC PRQ|06055H806|07/01/24|18.56|18.62|18.56|18.62|18.58|-.07|486|7|0|0|0|486|0|0|0|363|486|486|486|9031.94|N BAC PRS|06055H871|07/01/24|20.72|20.75|20.70|20.73|20.72|-.09|1172|14|0|0|0|1172|0|0|0|432|1172|1172|1172|24288.84|N BACA|083690107|07/01/24|10.64|10.67|10.63|10.67|10.66|.02|22314|282|0|0|0|22314|0|0|0|11101|22314|22314|22314|237806.77|A BACK|44967K302|07/01/24|0.00|0.00|0.00|0.00|2.01|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.01|Q BAER|96812F102|07/01/24|0.00|0.00|0.00|0.00|3.51|0.00|23|2|0|0|0|23|0|0|0|23|23|23|23|80.70|Q BAER W|96812F110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAFN|07279B104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAH|099502106|07/01/24|152.90|152.90|151.23|151.23|151.71|-2.30|1106|37|0|0|0|1106|0|0|0|103|1106|1106|1106|167796.40|N BAK|105532105|07/01/24|6.43|6.43|6.24|6.24|6.34|-.19|1153|12|0|0|0|1153|0|0|0|952|1153|1153|1153|7305.48|N BALI|09290C863|07/01/24|0.00|0.00|0.00|29.43|29.46|-.17|32|2|0|0|0|32|0|0|0|32|32|32|32|942.72|Z BALL|058498106|07/01/24|60.39|60.39|59.36|59.51|59.55|-.41|3261|68|0|0|0|3261|0|0|0|755|3261|3261|3261|194188.55|N BALT|45783Y855|07/01/24|30.06|30.08|30.05|30.07|30.07|.04|700|7|0|0|0|700|0|0|0|700|700|700|700|21048.00|Z BALY|05875B106|07/01/24|11.86|11.86|11.81|11.81|11.84|-.18|330|8|0|0|0|330|0|0|0|100|330|330|330|3907.52|N BAM|113004105|07/01/24|38.59|38.59|37.79|37.84|38.06|-.07|860|13|0|0|0|860|0|0|0|547|860|860|860|32727.38|N BAMA|66537J879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMB|66537J804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMD|66537J507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMG|66537J606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMO|66537J861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMV|66537J705|07/01/24|29.06|29.06|29.06|29.06|29.05|-.44|168|3|0|0|0|168|0|0|0|168|168|168|168|4879.98|Z BAMY|66537J853|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BANC|05990K106|07/01/24|12.74|12.80|12.61|12.79|12.75|-.02|2115|30|0|0|0|2115|0|0|0|2013|2115|2115|2115|26961.71|N BANC PRF|05990K841|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BAND|05988J103|07/01/24|0.00|17.24|17.24|17.24|17.24|.29|377|5|0|0|0|377|0|0|0|276|377|377|377|6500.17|Q BANF P|05539S206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANL|G1991X109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANR|06652V208|07/01/24|0.00|0.00|0.00|0.00|49.25|0.00|444|21|0|0|0|444|0|0|0|358|444|444|444|21866.85|Q BANX|861780104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAOS|G08908124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAP|G2519Y108|07/01/24|158.28|158.30|156.96|157.90|157.82|-1.22|4189|87|0|0|0|4189|0|0|0|2455|4189|4189|4189|661123.81|N BAPR|45782C888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAR|38748G101|07/01/24|22.99|23.03|22.99|23.02|23.02|.05|2000|4|0|0|0|2000|0|0|0|2000|2000|2000|2000|46048.00|P BARK|68622E104|07/01/24|1.69|1.75|1.69|1.75|1.72|-.01|605|5|0|0|0|605|0|0|0|500|605|605|605|1039.70|N BARK WS|68622E112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BASE|22207T101|07/01/24|0.00|18.00|17.88|17.88|17.94|-.38|1626|65|0|0|0|1626|0|0|0|283|1626|1626|1626|29168.75|Q BATL|07134L107|07/01/24|3.37|3.53|3.37|3.53|3.47|.19|78|3|0|0|0|78|0|0|0|41|78|78|78|270.93|A BATR A|047726104|07/01/24|0.00|0.00|0.00|0.00|41.19|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|205.95|Q BATR K|047726302|07/01/24|0.00|38.97|38.69|38.97|38.91|-.64|1694|72|0|0|0|1694|0|0|0|1117|1694|1694|1694|65908.64|Q BATT|032108805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BAUG|45782C698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAX|071813109|07/01/24|34.10|34.10|33.11|33.11|33.46|-.36|3621|67|0|0|0|3621|0|0|0|1911|3621|3621|3621|121143.49|N BAYA R|07323B118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAYA U|07323B209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BB|09228F103|07/01/24|2.46|2.46|2.39|2.43|2.42|-.07|15969|58|0|0|0|15969|0|0|0|11227|15969|15969|15969|38614.95|N BBAG|46641Q241|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBAI|08975B109|07/01/24|1.49|1.49|1.42|1.45|1.44|-.06|1918|21|0|0|0|1918|0|0|0|1816|1918|1918|1918|2771.18|N BBAI WS|08975B117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBAR|058934100|07/01/24|9.03|9.03|9.03|9.03|8.84|-.10|265|13|0|0|0|265|0|0|0|159|265|265|265|2343.40|N BBAX|46641Q233|07/01/24|48.28|48.28|48.22|48.22|48.25|0.00|208|4|0|0|0|208|0|0|0|200|208|208|208|10036.40|Z BBC|26923G301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCA|46641Q225|07/01/24|64.69|64.69|64.69|64.69|64.70|-.25|118|3|0|0|0|118|0|0|0|100|118|118|118|7634.16|Z BBCB|46641Q449|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCP|206704108|07/01/24|0.00|5.88|5.88|5.88|5.86|-.42|333|6|0|0|0|333|0|0|0|0|333|333|333|1951.15|Q BBD|059460303|07/01/24|2.25|2.25|2.20|2.20|2.22|-.04|56900|35|8|2|0|12465|27435|17000|0|37778|56900|56900|56900|126382.72|N BBDC|06759L103|07/01/24|9.69|9.75|9.66|9.75|9.70|.01|1370|19|0|0|0|1370|0|0|0|1313|1370|1370|1370|13285.45|N BBDO|059460402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBEU|46641Q191|07/01/24|0.00|0.00|0.00|58.82|59.15|0.00|14|2|0|0|0|14|0|0|0|10|14|14|14|828.08|Z BBH|92189F726|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BBHY|46641Q878|07/01/24|45.44|45.44|45.44|45.44|45.44|-.34|100|1|0|0|0|100|0|0|0|100|100|100|100|4544.00|Z BBIN|46641Q373|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIO|10806X102|07/01/24|0.00|26.03|25.08|25.32|25.20|-.01|3700|53|0|0|0|3700|0|0|0|2832|3700|3700|3700|93222.10|Q BBJP|46641Q217|07/01/24|56.45|56.45|56.03|56.03|56.11|-.36|1196|7|0|0|0|1196|0|0|0|295|1196|1196|1196|67108.00|Z BBLG W|098070154|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BBLU|02072L714|07/01/24|12.12|12.12|12.12|12.12|12.12|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|1212.00|P BBMC|46641Q340|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBN|09248X100|07/01/24|16.05|16.14|16.04|16.13|16.10|-.21|1209|12|0|0|0|1209|0|0|0|900|1209|1209|1209|19459.17|N BBP|26923G202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBRE|46641Q738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSA|46641Q258|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSC|46641Q290|07/01/24|60.63|60.63|60.63|60.63|60.63|0.00|187|2|0|0|0|187|0|0|0|187|187|187|187|11336.94|P BBSI|068463108|07/01/24|0.00|0.00|0.00|0.00|32.34|0.00|46|1|0|0|0|46|0|0|0|0|46|46|46|1487.64|Q BBU|G16234109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBUC|11259V106|07/01/24|0.00|0.00|0.00|20.41|20.12|0.00|50|6|0|0|0|50|0|0|0|24|50|50|50|1005.96|N BBUS|46641Q399|07/01/24|98.27|98.27|98.27|98.27|98.27|2.28|462|5|0|0|0|462|0|0|0|400|462|462|462|45402.01|Z BBVA|05946K101|07/01/24|10.15|10.16|10.11|10.16|10.14|.13|4620|33|0|0|0|4620|0|0|0|3400|4620|4620|4620|46866.20|N BBW|120076104|07/01/24|25.18|25.19|25.18|25.19|25.19|-.13|529|22|0|0|0|529|0|0|0|318|529|529|529|13323.40|N BBWI|070830104|07/01/24|38.99|39.01|38.22|38.34|38.49|-.63|4081|115|0|0|0|4081|0|0|0|3188|4081|4081|4081|157061.65|N BBY|086516101|07/01/24|84.43|84.43|82.31|82.31|82.67|-1.95|3931|159|0|0|0|3931|0|0|0|869|3931|3931|3931|324975.02|N BC|117043109|07/01/24|72.67|72.67|70.78|70.79|71.53|-1.82|1101|42|0|0|0|1101|0|0|0|146|1101|1101|1101|78760.00|N BC PRA|117043406|07/01/24|24.34|24.34|24.28|24.28|24.32|-.59|500|6|0|0|0|500|0|0|0|300|500|500|500|12159.00|N BC PRB|117043505|07/01/24|24.75|24.75|24.75|24.75|24.73|-.50|400|6|0|0|0|400|0|0|0|100|400|400|400|9890.00|N BC PRC|117043604|07/01/24|0.00|0.00|0.00|24.53|24.32|-.40|177|10|0|0|0|177|0|0|0|58|177|177|177|4305.49|N BCAB|09077B104|07/01/24|0.00|1.39|1.33|1.36|1.37|-.04|2995|29|0|0|0|2995|0|0|0|1627|2995|2995|2995|4091.03|Q BCAL|84252A106|07/01/24|0.00|13.27|13.27|13.27|13.28|-.32|106|3|0|0|0|106|0|0|0|0|106|106|106|1407.98|Q BCAT|09260U109|07/01/24|16.62|16.62|16.61|16.61|16.62|.15|358|4|0|0|0|358|0|0|0|58|358|358|358|5948.38|N BCC|09739D100|07/01/24|118.41|118.41|116.50|117.43|117.43|-.78|762|21|0|0|0|762|0|0|0|608|762|762|762|89483.94|N BCD|003261203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCDA|09060U606|07/01/24|0.00|0.00|0.00|0.00|2.97|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|2.97|Q BCE|05534B760|07/01/24|32.58|32.64|32.06|32.08|32.18|-.28|10781|149|0|0|0|10781|0|0|0|9728|10781|10781|10781|346978.25|N BCG|09032H105|07/01/24|0.00|6.20|6.20|6.20|6.20|.45|100|1|0|0|0|100|0|0|0|0|100|100|100|620.00|Q BCH|059520106|07/01/24|22.49|22.49|22.49|22.49|22.49|-.20|133|3|0|0|0|133|0|0|0|113|133|133|133|2991.43|N BCHP|74255Y714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BCI|003261104|07/01/24|0.00|0.00|0.00|20.33|20.35|0.00|9|7|0|0|0|9|0|0|0|9|9|9|9|183.13|P BCIM|003261609|07/01/24|23.52|23.52|23.52|23.52|23.52|.19|200|2|0|0|0|200|0|0|0|100|200|200|200|4704.00|P BCLI|10501E201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCML|07272M107|07/01/24|0.00|0.00|0.00|0.00|20.54|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|20.54|Q BCO|109696104|07/01/24|0.00|0.00|0.00|102.99|100.62|0.00|82|13|0|0|0|82|0|0|0|69|82|82|82|8250.49|N BCOV|10921T101|07/01/24|0.00|0.00|0.00|0.00|2.46|0.00|94|5|0|0|0|94|0|0|0|0|94|94|94|230.84|Q BCOW|28253R105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCPC|057665200|07/01/24|0.00|0.00|0.00|0.00|153.92|0.00|658|43|0|0|0|658|0|0|0|436|658|658|658|101277.83|Q BCRX|09058V103|07/01/24|0.00|6.72|6.41|6.68|6.58|.48|2941|40|0|0|0|2941|0|0|0|1460|2941|2941|2941|19358.73|Q BCS|06738E204|07/01/24|10.90|10.92|10.83|10.87|10.86|.17|36510|45|4|0|0|26902|9608|0|0|33837|36510|36510|36510|396621.13|N BCSA|G11765107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSA U|G11765123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSA W|G11765115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSF|05684B107|07/01/24|16.31|16.31|16.25|16.31|16.29|.47|472|8|0|0|0|472|0|0|0|237|472|472|472|7690.21|N BCTX|107930109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCTX W|10778Y112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCUS|30151E558|07/01/24|28.25|28.25|28.25|28.25|28.25|-.59|200|2|0|0|0|200|0|0|0|0|200|200|200|5650.00|P BCV|059695106|07/01/24|15.74|15.74|15.63|15.63|15.69|-.04|1248|9|0|0|0|1248|0|0|0|46|1248|1248|1248|19580.62|A BCV PRA|059702209|07/01/24|22.45|22.45|22.30|22.43|22.40|-.02|1543|11|0|0|0|1543|0|0|0|743|1543|1543|1543|34558.90|A BCX|09257A108|07/01/24|9.23|9.23|9.23|9.23|9.23|0.00|379|2|0|0|0|379|0|0|0|379|379|379|379|3496.78|N BCYC|088786108|07/01/24|0.00|0.00|0.00|0.00|20.00|0.00|9|6|0|0|0|9|0|0|0|1|9|9|9|180.00|Q BDC|077454106|07/01/24|92.83|92.83|92.83|92.83|92.00|-.91|288|27|0|0|0|288|0|0|0|251|288|288|288|26496.09|N BDCX|90269A260|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDCZ|90274D416|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDEC|45782C557|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BDGS|02072L474|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BDJ|09251A104|07/01/24|8.17|8.17|8.16|8.17|8.17|.05|500|5|0|0|0|500|0|0|0|400|500|500|500|4083.00|N BDL|338517105|07/01/24|27.94|27.94|26.20|26.20|26.54|-.68|721|22|0|0|0|721|0|0|0|480|721|721|721|19137.22|A BDN|105368203|07/01/24|4.49|4.49|4.36|4.38|4.38|-.11|3757|28|0|0|0|3757|0|0|0|3557|3757|3757|3757|16453.42|N BDRX|59564R708|07/01/24|0.00|0.00|0.00|0.00|0.85|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|8.51|Q BDRY|03210A107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDTX|09203E105|07/01/24|0.00|4.73|4.73|4.73|4.72|.15|137|4|0|0|0|137|0|0|0|136|137|137|137|646.00|Q BDVG|53700T751|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BDX|075887109|07/01/24|234.99|234.99|229.49|229.49|230.76|-4.27|667|28|0|0|0|667|0|0|0|75|667|667|667|153917.68|N BE|093712107|07/01/24|12.14|12.14|11.39|11.39|11.82|-.82|11730|137|0|0|0|11730|0|0|0|5607|11730|11730|11730|138690.08|N BEAM|07373V105|07/01/24|0.00|23.93|23.12|23.12|23.44|-.28|927|53|0|0|0|927|0|0|0|490|927|927|927|21726.32|Q BEAT W|42238H116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BECN|073685109|07/01/24|0.00|88.03|87.00|87.00|87.51|87.00|761|42|0|0|0|761|0|0|0|67|761|761|761|66591.84|Q BECO|09290C707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BEDU|109199208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEDZ|00768Y396|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BEEM|07373B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEEP|60739N101|07/01/24|3.34|3.34|3.25|3.34|3.31|-.09|1666|9|0|0|0|1666|0|0|0|897|1666|1666|1666|5511.17|A BEEZ|02072L326|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEKE|482497104|07/01/24|14.90|14.91|14.61|14.77|14.73|.66|41388|266|0|0|0|41388|0|0|0|21159|41388|41388|41388|609640.64|N BELF A|077347201|07/01/24|0.00|0.00|0.00|0.00|79.76|0.00|21|2|0|0|0|21|0|0|0|0|21|21|21|1674.89|Q BELF B|077347300|07/01/24|0.00|0.00|0.00|0.00|64.65|0.00|140|18|0|0|0|140|0|0|0|137|140|140|140|9051.53|Q BEN|354613101|07/01/24|22.48|22.49|22.12|22.17|22.24|-.17|6601|68|0|0|0|6601|0|0|0|5085|6601|6601|6601|146824.36|N BEP|G16258108|07/01/24|24.56|24.56|24.56|24.56|24.51|-1.70|578|31|0|0|0|578|0|0|0|100|578|578|578|14167.54|N BEP PRA|G16258231|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPC|11284V105|07/01/24|28.73|28.73|27.70|27.76|27.96|-.43|2825|120|0|0|0|2825|0|0|0|2716|2825|2825|2825|78973.92|N BEPH|11259P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPI|11259P208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPJ|11259P307|07/01/24|0.00|0.00|0.00|25.65|25.31|0.00|85|1|0|0|0|85|0|0|0|0|85|85|85|2151.35|N BERY|08579W103|07/01/24|58.39|58.39|58.31|58.31|58.30|-.51|438|31|0|0|0|438|0|0|0|275|438|438|438|25537.14|N BERZ|063679450|07/01/24|20.07|20.07|19.76|19.76|19.92|.26|200|2|0|0|0|200|0|0|0|100|200|200|200|3983.00|P BEST|08653C601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BETE|74349Y407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETH|74349Y308|07/01/24|0.00|0.00|0.00|0.00|68.12|0.00|39|1|0|0|0|39|0|0|0|0|39|39|39|2656.68|P BETR|08774B102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BETR W|08774B110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BETZ|53656F789|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BF A|115637100|07/01/24|43.77|43.77|43.77|43.77|43.63|.67|318|5|0|0|0|318|0|0|0|308|318|318|318|13873.02|N BF B|115637209|07/01/24|42.94|43.52|42.19|42.20|42.76|-.94|1906|122|0|0|0|1906|0|0|0|1210|1906|1906|1906|81503.03|N BFAC|G0888J108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAC U|G0888J116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAC WS|G0888J124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFAM|109194100|07/01/24|107.78|107.78|107.78|107.78|108.26|-2.12|162|18|0|0|0|162|0|0|0|124|162|162|162|17537.72|N BFC|06211J100|07/01/24|0.00|0.00|0.00|0.00|82.08|0.00|7|5|0|0|0|7|0|0|0|7|7|7|7|574.56|Q BFEB|45782C433|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BFH|018581108|07/01/24|44.98|45.44|44.97|45.42|45.30|1.02|2087|31|0|0|0|2087|0|0|0|1697|2087|2087|2087|94532.62|N BFI|12122L101|07/01/24|0.00|0.19|0.17|0.18|0.18|-.04|1600|6|0|0|0|1600|0|0|0|300|1600|1600|1600|289.00|Q BFII W|12122L119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFIX|12009B101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFK|09248F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFLY|124155102|07/01/24|0.86|0.86|0.86|0.86|0.86|.01|904|13|0|0|0|904|0|0|0|793|904|904|904|775.89|N BFLY WS|124155110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFOR|00162Q726|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BFRG|12021E109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFRG W|12021E117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFS|804395101|07/01/24|0.00|0.00|0.00|36.42|36.32|0.00|3|2|0|0|0|3|0|0|0|0|3|3|3|108.96|N BFS PRD|804395804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFS PRE|804395879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BFZ|09248E102|07/01/24|11.94|11.94|11.90|11.90|11.93|-.08|500|3|0|0|0|500|0|0|0|0|500|500|500|5965.00|N BG|H11356104|07/01/24|107.51|107.59|107.45|107.51|107.47|.70|1676|82|0|0|0|1676|0|0|0|643|1676|1676|1676|180114.73|N BGB|09257R101|07/01/24|11.98|12.00|11.94|11.99|11.98|.05|700|6|0|0|0|700|0|0|0|500|700|700|700|8383.50|N BGC|088929104|07/01/24|0.00|8.48|8.29|8.48|8.36|.18|2564|33|0|0|0|2564|0|0|0|1854|2564|2564|2564|21438.91|Q BGFV|08915P101|07/01/24|0.00|2.84|2.78|2.79|2.80|-.25|300|3|0|0|0|300|0|0|0|200|300|300|300|841.00|Q BGH|06760L100|07/01/24|14.45|14.45|14.45|14.45|14.45|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|1445.00|N BGI|09088U109|07/01/24|2.64|2.64|2.53|2.59|2.58|-.04|329|10|0|0|0|329|0|0|0|1|329|329|329|849.90|A BGIG|26922B527|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BGLC|090628207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BGLD|33733E849|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BGNE|07725L102|07/01/24|0.00|145.29|145.29|145.29|146.14|3.02|387|20|0|0|0|387|0|0|0|361|387|387|387|56557.04|Q BGR|09250U101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BGS|05508R106|07/01/24|7.94|7.95|7.94|7.95|7.95|-.11|432|7|0|0|0|432|0|0|0|300|432|432|432|3433.70|N BGSF|05601C105|07/01/24|0.00|0.00|0.00|7.15|8.73|0.00|29|4|0|0|0|29|0|0|0|8|29|29|29|253.17|N BGT|091941104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BGX|09257D102|07/01/24|12.44|12.44|12.43|12.43|12.44|.07|200|2|0|0|0|200|0|0|0|0|200|200|200|2487.00|N BGXX|10920G100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BGY|092524107|07/01/24|5.56|5.56|5.55|5.55|5.56|-.01|200|2|0|0|0|200|0|0|0|100|200|200|200|1111.00|N BH|08986R309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BH A|08986R408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHAC|22677T102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHAC U|22677T201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHAT|G1329V205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHB|066849100|07/01/24|26.67|26.83|26.37|26.52|26.54|-.36|14283|276|0|1|0|7099|0|7184|0|5853|14283|14283|14283|379049.29|A BHC|071734107|07/01/24|6.99|7.11|6.99|7.11|7.05|.14|3583|30|0|0|0|3583|0|0|0|1505|3583|3583|3583|25268.86|N BHE|08160H101|07/01/24|39.39|39.39|39.39|39.39|39.03|.07|534|37|0|0|0|534|0|0|0|170|534|534|534|20844.48|N BHF|10922N103|07/01/24|0.00|43.96|43.30|43.42|43.43|.19|1976|43|0|0|0|1976|0|0|0|1423|1976|1976|1976|85821.74|Q BHFA L|10922N202|07/01/24|0.00|22.42|22.07|22.42|22.27|.07|500|5|0|0|0|500|0|0|0|300|500|500|500|11134.00|Q BHFA O|10922N509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BHFA P|10922N301|07/01/24|0.00|22.99|22.96|22.96|23.00|-.32|374|8|0|0|0|374|0|0|0|274|374|374|374|8600.26|Q BHIL|082490103|07/01/24|0.16|0.16|0.15|0.15|0.15|-.02|303|4|0|0|0|303|0|0|0|0|303|303|303|46.01|N BHK|09249E101|07/01/24|10.53|10.53|10.50|10.51|10.52|-.18|500|5|0|0|0|500|0|0|0|500|500|500|500|5260.00|N BHLB|084680107|07/01/24|22.74|22.74|22.71|22.71|22.77|.11|666|19|0|0|0|666|0|0|0|572|666|666|666|15161.96|N BHM|09631H100|07/01/24|17.32|17.32|17.25|17.25|17.46|-.25|157|30|0|0|0|157|0|0|0|28|157|157|157|2741.87|A BHP|088606108|07/01/24|58.04|58.37|57.55|57.71|57.84|.62|3263|38|0|0|0|3263|0|0|0|2349|3263|3263|3263|188744.26|N BHR|10482B101|07/01/24|0.00|0.00|0.00|2.54|2.53|0.00|72|2|0|0|0|72|0|0|0|0|72|72|72|182.01|N BHR PRB|10482B200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHR PRD|10482B309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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BIOR|74319F305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIOX|G1117K114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIP|G16252101|07/01/24|27.13|27.19|27.09|27.19|27.13|-.47|1367|17|0|0|0|1367|0|0|0|0|1367|1367|1367|37082.79|N BIP PRA|G16252267|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIP PRB|G16252275|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIPC|11275Q107|07/01/24|32.93|33.01|32.93|33.01|33.02|-.43|1009|34|0|0|0|1009|0|0|0|941|1009|1009|1009|33319.00|N BIPH|11276B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIPI|05554M100|07/01/24|0.00|0.00|0.00|17.41|18.08|-.64|23|1|0|0|0|23|0|0|0|0|23|23|23|415.84|N BIPJ|11276B208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIRD|01675A109|07/01/24|0.00|0.50|0.50|0.50|0.50|-.01|1105|9|0|0|0|1105|0|0|0|1100|1105|1105|1105|552.61|Q 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BITU|74349Y704|07/01/24|28.98|29.06|28.98|29.06|29.02|2.18|200|2|0|0|0|200|0|0|0|200|200|200|200|5804.00|P BITX|92864M301|07/01/24|34.77|35.70|34.38|34.97|34.91|3.24|13253|198|0|0|0|13253|0|0|0|8383|13253|13253|13253|462653.18|Z BIV|921937819|07/01/24|74.23|74.23|74.23|74.23|74.23|-.79|246|4|0|0|0|246|0|0|0|0|246|246|246|18261.26|P BIVI|09074F207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIZD|92189F411|07/01/24|16.69|16.69|16.57|16.61|16.61|-.51|3051|22|0|0|0|3051|0|0|0|1100|3051|3051|3051|50675.99|P BJ|05550J101|07/01/24|87.93|87.93|86.79|86.80|86.97|-.74|1339|107|0|0|0|1339|0|0|0|736|1339|1339|1339|116457.08|N BJAN|45782C409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BJDX|095633400|07/01/24|0.00|0.00|0.00|0.00|0.70|0.00|69|1|0|0|0|69|0|0|0|69|69|69|69|48.23|Q BJRI|09180C106|07/01/24|0.00|0.00|0.00|0.00|34.78|0.00|534|27|0|0|0|534|0|0|0|449|534|534|534|18572.80|Q BJUL|45782C789|07/01/24|41.83|41.89|41.83|41.89|41.86|3.06|400|3|0|0|0|400|0|0|0|400|400|400|400|16744.00|Z BJUN|45782C755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BK|064058100|07/01/24|60.30|60.35|60.00|60.14|60.18|.33|2592|108|0|0|0|2592|0|0|0|1678|2592|2592|2592|155979.64|N BKAG|09661T602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKCI|09661T834|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKD|112463104|07/01/24|7.00|7.17|6.98|7.15|7.10|.28|3610|33|0|0|0|3610|0|0|0|2611|3610|3610|3610|25621.82|N BKE|118440106|07/01/24|0.00|0.00|0.00|36.84|36.52|0.00|328|43|0|0|0|328|0|0|0|255|328|328|328|11979.05|N BKEM|09661T503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKF|464286657|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKH|092113109|07/01/24|54.28|54.28|54.28|54.28|54.39|-.13|466|51|0|0|0|466|0|0|0|136|466|466|466|25346.76|N BKHA|G1148A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKHA R|G1148A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKHA U|G1148A127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BKHY|09661T800|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKIE|09661T404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKKT|05759B305|07/01/24|19.04|19.04|19.04|19.04|19.05|-.54|2275|16|0|0|0|2275|0|0|0|2145|2275|2275|2275|43341.38|N BKKT WS|05759B115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKLC|09661T107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKLN|46138G508|07/01/24|21.06|21.06|21.04|21.04|21.04|.02|39360|42|1|2|0|14700|4760|19900|0|35060|39360|39360|39360|827993.10|P BKMC|09661T206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKN|09247D105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKNG|09857L108|07/01/24|0.00|0.00|0.00|0.00|3888.60|0.00|1142|128|0|0|0|1142|0|0|0|802|1142|1142|1142|4440778.50|Q BKR|05722G100|07/01/24|0.00|35.40|34.76|34.94|34.99|-.25|4468|67|0|0|0|4468|0|0|0|2890|4468|4468|4468|156323.19|Q BKSE|09661T305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BKSY|09263B108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKSY WS|09263B116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BKT|09247F209|07/01/24|0.00|0.00|0.00|11.89|11.75|0.00|96|1|0|0|0|96|0|0|0|96|96|96|96|1128.00|N BKTI|05587G203|07/01/24|12.84|12.84|12.53|12.53|12.70|-.27|825|10|0|0|0|825|0|0|0|15|825|825|825|10477.05|A BKU|06652K103|07/01/24|28.94|29.09|28.94|29.02|29.07|-.22|1116|54|0|0|0|1116|0|0|0|469|1116|1116|1116|32438.05|N BKUI|09661T859|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BL|09239B109|07/01/24|0.00|48.08|47.45|48.04|47.79|-.43|1889|32|0|0|0|1889|0|0|0|570|1889|1889|1889|90284.29|Q BLAC|079174108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC R|079174124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC U|079174207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLAC W|079174116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLBD|095306106|07/01/24|0.00|50.70|50.70|50.70|51.11|-3.06|843|37|0|0|0|843|0|0|0|260|843|843|843|43086.30|Q BLCO|071705107|07/01/24|14.50|14.56|14.48|14.56|14.53|.04|918|8|0|0|0|918|0|0|0|118|918|918|918|13340.86|N BLCR|09290C855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLCV|09290C871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLD|89055F103|07/01/24|0.00|0.00|0.00|379.77|381.13|0.00|419|27|0|0|0|419|0|0|0|298|419|419|419|159692.34|N BLDE|092667104|07/01/24|0.00|0.00|0.00|0.00|3.47|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|6.93|Q BLDE W|092667112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLDG|132061813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BLDP|058586108|07/01/24|0.00|2.29|2.22|2.23|2.24|-.02|2440|25|0|0|0|2440|0|0|0|2340|2440|2440|2440|5472.99|Q BLDR|12008R107|07/01/24|134.02|134.60|133.51|134.03|134.36|-4.13|1633|44|0|0|0|1633|0|0|0|401|1633|1633|1633|219407.91|N BLE|09249N101|07/01/24|10.74|10.79|10.74|10.79|10.77|.05|407|5|0|0|0|407|0|0|0|7|407|407|407|4384.97|N BLES|66538H658|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLEU|G11728105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU R|G11728139|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU U|G11728121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU W|G11728113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLFS|09062W204|07/01/24|0.00|0.00|0.00|0.00|20.69|0.00|254|15|0|0|0|254|0|0|0|30|254|254|254|5256.07|Q BLIN|10807Q700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLK|09247X101|07/01/24|0.00|0.00|0.00|788.33|783.70|0.00|441|60|0|0|0|441|0|0|0|238|441|441|441|345613.73|N BLKB|09227Q100|07/01/24|0.00|0.00|0.00|0.00|75.42|0.00|28|3|0|0|0|28|0|0|0|28|28|28|28|2111.86|Q BLMN|094235108|07/01/24|0.00|19.35|18.83|19.33|19.23|.18|6508|76|1|0|0|3908|2600|0|0|635|6508|6508|6508|125137.41|Q BLND|09352U108|07/01/24|2.35|2.40|2.33|2.40|2.37|.04|4324|54|0|0|0|4324|0|0|0|4093|4324|4324|4324|10243.78|N BLNK|09354A100|07/01/24|0.00|2.75|2.69|2.69|2.72|-.05|2573|26|0|0|0|2573|0|0|0|2570|2573|2573|2573|6994.41|Q BLOK|032108607|07/01/24|36.05|36.12|36.05|36.12|36.11|-.18|475|8|0|0|0|475|0|0|0|278|475|475|475|17150.08|P BLTE|07782B104|07/01/24|0.00|0.00|0.00|0.00|45.39|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|90.77|Q BLUA|G1261Q107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUA U|G1261Q123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUA WS|G1261Q115|07/01/24|0.01|0.01|0.01|0.01|0.01|0.00|5000|0|1|0|0|0|5000|0|0|5000|5000|5000|5000|50.50|A BLUE|09609G100|07/01/24|0.00|0.99|0.98|0.99|0.99|.06|1100|3|0|0|0|1100|0|0|0|100|1100|1100|1100|1088.00|Q BLV|921937793|07/01/24|69.53|69.53|69.14|69.14|69.26|-2.27|415|10|0|0|0|415|0|0|0|8|415|415|415|28744.04|P BLW|09249W101|07/01/24|0.00|0.00|0.00|13.89|14.00|0.00|49|1|0|0|0|49|0|0|0|0|49|49|49|686.00|N BLX|P16994132|07/01/24|0.00|0.00|0.00|28.87|29.79|0.00|189|11|0|0|0|189|0|0|0|180|189|189|189|5630.78|N BLZE|05637B105|07/01/24|0.00|6.15|6.12|6.15|6.13|.01|416|16|0|0|0|416|0|0|0|214|416|416|416|2551.36|Q BMA|05961W105|07/01/24|55.56|55.75|53.50|53.62|54.65|-3.82|1209|32|0|0|0|1209|0|0|0|381|1209|1209|1209|66069.98|N BMAR|45782C391|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BMAY|45782C326|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BMBL|12047B105|07/01/24|0.00|10.56|9.89|9.90|10.10|-.58|3132|35|0|0|0|3132|0|0|0|2417|3132|3132|3132|31629.19|Q BME|09250W107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BMEA|09077A106|07/01/24|0.00|4.64|4.41|4.50|4.49|.03|700|11|0|0|0|700|0|0|0|159|700|700|700|3141.91|Q BMEZ|09260E105|07/01/24|15.33|15.50|15.33|15.50|15.42|.23|600|7|0|0|0|600|0|0|0|400|600|600|600|9250.00|N BMI|056525108|07/01/24|0.00|0.00|0.00|184.59|184.98|0.00|530|29|0|0|0|530|0|0|0|27|530|530|530|98037.71|N BML PRG|060505633|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BML PRH|060505625|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BML PRJ|060505591|07/01/24|0.00|0.00|0.00|22.82|22.82|0.00|127|2|0|0|0|127|0|0|0|52|127|127|127|2898.20|N BML PRL|060505583|07/01/24|22.30|22.31|22.26|22.26|22.29|-.02|811|9|0|0|0|811|0|0|0|667|811|811|811|18079.06|N BMN|09262G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BMO|063671101|07/01/24|83.36|83.36|83.36|83.36|83.35|-.38|258|10|0|0|0|258|0|0|0|90|258|258|258|21503.37|N BMR|M1R79L104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BMRC|063425102|07/01/24|0.00|16.35|16.35|16.35|16.36|.15|120|3|0|0|0|120|0|0|0|10|120|120|120|1963.00|Q BMRN|09061G101|07/01/24|0.00|83.05|81.95|81.95|82.51|-.43|584|27|0|0|0|584|0|0|0|387|584|584|584|48184.33|Q BMTX|05591L107|07/01/24|2.25|2.36|2.25|2.26|2.28|.01|1146|20|0|0|0|1146|0|0|0|96|1146|1146|1146|2612.98|A BMTX WS|05591L115|07/01/24|0.00|0.03|0.03|0.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BMVP|46137V712|07/01/24|43.77|43.77|43.77|43.77|43.77|-.30|100|1|0|0|0|100|0|0|0|100|100|100|100|4377.00|P BMY|110122108|07/01/24|41.66|42.04|41.19|41.27|41.54|-.17|7104|182|0|0|0|7104|0|0|0|1934|7104|7104|7104|295125.80|N BN|11271J107|07/01/24|41.21|41.21|40.92|40.97|41.06|-.60|2493|35|0|0|0|2493|0|0|0|1911|2493|2493|2493|102359.90|N BNAI|104932108|07/01/24|0.00|3.85|3.63|3.63|3.71|3.63|350|8|0|0|0|350|0|0|0|150|350|350|350|1299.50|Q BND|921937835|07/01/24|0.00|71.55|71.41|71.45|71.44|-.68|5027|25|0|0|0|5027|0|0|0|5027|5027|5027|5027|359140.67|Q BNDC|33939L670|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNDD|500767587|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNDW|92206C565|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNDX|92203J407|07/01/24|0.00|48.45|48.40|48.42|48.43|-.23|2620|22|0|0|0|2620|0|0|0|1725|2620|2620|2620|126877.13|Q BNED|06777U200|07/01/24|6.13|6.13|6.13|6.13|6.11|-.30|471|9|0|0|0|471|0|0|0|469|471|471|471|2877.74|N BNGO|09075F305|07/01/24|0.00|0.66|0.66|0.66|0.66|-.02|300|3|0|0|0|300|0|0|0|300|300|300|300|198.60|Q BNH|11271L102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNIX|066644105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX R|066644121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNIX W|066644113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNJ|11272B103|07/01/24|15.70|15.70|15.70|15.70|15.70|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|1570.00|N BNKD|06367V501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNKU|063679823|07/01/24|31.79|32.01|31.79|32.01|31.86|1.56|2566|6|0|0|0|2566|0|0|0|466|2566|2566|2566|81747.66|P BNL|11135E203|07/01/24|15.60|15.73|15.60|15.66|15.68|-.23|1213|11|0|0|0|1213|0|0|0|643|1213|1213|1213|19017.85|N BNO|91167Q100|07/01/24|32.49|32.88|32.27|32.85|32.56|.64|4500|44|0|0|0|4500|0|0|0|3600|4500|4500|4500|146504.50|P BNOV|45782C581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BNOX|09063M205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNRE|G16250105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNRE A|G16250204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNRG|M2R43K362|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNS|064149107|07/01/24|45.81|45.81|45.56|45.56|45.66|-.17|5448|70|0|0|0|5448|0|0|0|4760|5448|5448|5448|248778.90|N BNTX|09075V102|07/01/24|0.00|78.92|78.77|78.85|78.92|-1.70|837|38|0|0|0|837|0|0|0|452|837|837|837|66058.60|Q BNY|09248L106|07/01/24|10.65|10.66|10.65|10.66|10.66|-.03|200|2|0|0|0|200|0|0|0|200|200|200|200|2131.00|N BNZI|06682J100|07/01/24|0.00|0.17|0.17|0.17|0.17|-.01|500|1|0|0|0|500|0|0|0|0|500|500|500|82.50|Q BOAT|886364645|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BOC|101044105|07/01/24|13.08|13.08|13.08|13.08|13.09|-.31|574|47|0|0|0|574|0|0|0|186|574|574|574|7513.06|N BOCN|G1330L105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCN U|G1330L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCN W|G1330L121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOCT|45782C771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BODI|073463309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BOE|092501105|07/01/24|10.62|10.63|10.62|10.63|10.63|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|2125.00|N BOF|105230106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOH|062540109|07/01/24|57.47|57.47|57.47|57.47|57.55|-.23|459|19|0|0|0|459|0|0|0|421|459|459|459|26413.52|N BOH PRA|062545207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BOH PRB|062540307|07/01/24|25.49|25.49|25.49|25.49|25.49|-.13|114|1|0|0|0|114|0|0|0|0|114|114|114|2905.86|N BOIL|74347Y763|07/01/24|15.12|15.30|14.27|14.30|14.75|-1.36|25381|170|0|0|0|25381|0|0|0|19598|25381|25381|25381|374406.56|P BOKF|05561Q201|07/01/24|0.00|91.22|91.22|91.22|91.19|91.22|220|9|0|0|0|220|0|0|0|212|220|220|220|20062.00|Q BOLD|10170A100|07/01/24|0.00|0.00|0.00|0.00|3.89|0.00|107|7|0|0|0|107|0|0|0|47|107|107|107|416.55|Q BOLT|097702104|07/01/24|0.00|0.00|0.00|0.00|0.73|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|1.46|Q BON|G14492113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOND|72201R775|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BOOM|23291C103|07/01/24|0.00|14.22|14.22|14.22|14.21|-.18|180|8|0|0|0|180|0|0|0|43|180|180|180|2557.93|Q BOOT|099406100|07/01/24|128.02|130.63|127.49|129.85|129.16|1.26|1988|44|0|0|0|1988|0|0|0|1682|1988|1988|1988|256779.83|N BORR|G1466R173|07/01/24|6.38|6.38|6.25|6.26|6.30|-.17|8027|99|0|0|0|8027|0|0|0|7747|8027|8027|8027|50560.55|N BOSC|M20115180|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOTJ|470299108|07/01/24|0.00|0.00|0.00|0.00|10.72|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|10.72|Q BOTZ|37954Y715|07/01/24|0.00|30.77|30.68|30.68|30.72|-.12|884|12|0|0|0|884|0|0|0|500|884|884|884|27152.80|Q BOUT|45782C763|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BOW|10240L102|07/01/24|24.64|24.64|24.64|24.64|24.85|-1.05|426|7|0|0|0|426|0|0|0|403|426|426|426|10587.80|N BOWL|10258P102|07/01/24|14.49|14.49|14.04|14.34|14.31|-.28|5181|43|0|0|0|5181|0|0|0|3361|5181|5181|5181|74156.15|N BOWN|G12729110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOWN U|G12729102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOX|10316T104|07/01/24|26.36|26.51|26.30|26.37|26.40|-.03|1464|22|0|0|0|1464|0|0|0|778|1464|1464|1464|38656.14|N BOXL|103197208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOXX|02072L565|07/01/24|107.81|107.84|107.81|107.84|107.83|.02|601|7|0|0|0|601|0|0|0|601|601|601|601|64802.83|Z BP|055622104|07/01/24|36.32|36.53|36.15|36.43|36.37|.33|11497|109|0|0|0|11497|0|0|0|5343|11497|11497|11497|418138.04|N BPMC|09627Y109|07/01/24|0.00|109.24|107.42|108.91|108.64|1.13|1206|42|0|0|0|1206|0|0|0|244|1206|1206|1206|131023.95|Q BPOP|733174700|07/01/24|0.00|88.86|88.86|88.86|88.55|88.86|338|27|0|0|0|338|0|0|0|222|338|338|338|29929.19|Q BPRN|74179A107|07/01/24|0.00|0.00|0.00|0.00|32.26|0.00|8|1|0|0|0|8|0|0|0|8|8|8|8|258.08|Q BPT|055630107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BPYP M|G1624R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BPYP 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BRO|115236101|07/01/24|89.76|89.76|88.68|89.21|88.96|-.11|4690|88|0|0|0|4690|0|0|0|1652|4690|4690|4690|417212.24|N BROG|G1611B107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BROS|26701L100|07/01/24|42.19|42.19|41.43|41.89|41.86|.72|2360|39|0|0|0|2360|0|0|0|573|2360|2360|2360|98798.92|N BRRR|91916J100|07/01/24|0.00|18.05|17.76|17.95|17.87|.77|5000|13|0|0|0|5000|0|0|0|4400|5000|5000|5000|89334.00|Q BRSP|10949T109|07/01/24|5.76|5.88|5.68|5.73|5.73|.03|3956|49|0|0|0|3956|0|0|0|3391|3956|3956|3956|22656.02|N BRT|055645303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BRTX|090655606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRW|78518H202|07/01/24|7.16|7.17|7.16|7.17|7.16|.16|227|3|0|0|0|227|0|0|0|200|227|227|227|1626.05|N BRX|11120U105|07/01/24|22.81|22.81|22.74|22.77|22.80|-.35|1304|66|0|0|0|1304|0|0|0|353|1304|1304|1304|29736.43|N BRY|08579X101|07/01/24|0.00|6.52|6.44|6.45|6.48|.02|1857|30|0|0|0|1857|0|0|0|833|1857|1857|1857|12037.83|Q BRZE|10576N102|07/01/24|0.00|39.36|38.33|39.36|39.25|.60|801|28|0|0|0|801|0|0|0|340|801|801|801|31439.98|Q BRZU|25460G708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BSAC|05965X109|07/01/24|18.82|18.82|18.64|18.64|18.63|-.21|891|17|0|0|0|891|0|0|0|753|891|891|891|16599.08|N BSBR|05967A107|07/01/24|4.95|4.96|4.86|4.86|4.89|-.08|3021|10|0|0|0|3021|0|0|0|3014|3021|3021|3021|14770.51|N BSCO|46138J841|07/01/24|0.00|21.07|21.07|21.07|21.07|-.01|1500|9|0|0|0|1500|0|0|0|1500|1500|1500|1500|31605.00|Q BSCP|46138J825|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSCQ|46138J791|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSCR|46138J783|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSCS|46138J643|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSCT|46138J577|07/01/24|0.00|18.11|18.11|18.11|18.11|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|1811.00|Q BSCU|46138J460|07/01/24|0.00|0.00|0.00|0.00|16.20|0.00|58|1|0|0|0|58|0|0|0|58|58|58|58|939.60|Q BSCV|46138J429|07/01/24|0.00|15.87|15.87|15.87|15.87|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|1587.00|Q BSCW|46139W858|07/01/24|0.00|19.93|19.92|19.93|19.93|-.10|200|2|0|0|0|200|0|0|0|200|200|200|200|3985.00|Q BSCX|46139W825|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSEP|45782C664|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BSET|070203104|07/01/24|0.00|14.05|13.83|14.05|13.90|14.05|306|3|0|0|0|306|0|0|0|306|306|306|306|4254.10|Q BSFC|09606H309|07/01/24|0.00|1.98|1.98|1.98|1.98|-.01|1210|4|0|0|0|1210|0|0|0|0|1210|1210|1210|2395.43|Q BSIG|10948W103|07/01/24|0.00|0.00|0.00|22.04|21.97|0.00|367|18|0|0|0|367|0|0|0|178|367|367|367|8062.05|N BSJO|46138J833|07/01/24|0.00|22.73|22.73|22.73|22.73|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2273.00|Q BSJP|46138J817|07/01/24|0.00|22.94|22.91|22.91|22.92|-.04|709|8|0|0|0|709|0|0|0|709|709|709|709|16253.28|Q BSJQ|46138J635|07/01/24|0.00|23.11|23.07|23.07|23.09|.01|600|6|0|0|0|600|0|0|0|600|600|600|600|13851.00|Q BSJR|46138J585|07/01/24|0.00|22.11|22.07|22.08|22.08|-.01|490|5|0|0|0|490|0|0|0|490|490|490|490|10819.30|Q BSJT|46138J395|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSJU|46139W841|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSL|09256U105|07/01/24|14.06|14.06|14.06|14.06|14.06|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|1406.00|N BSM|09225M101|07/01/24|15.83|15.83|15.83|15.83|15.83|.15|121|2|0|0|0|121|0|0|0|0|121|121|121|1915.64|N BSMC|900934100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BSMO|46138J536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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BWET|03210A206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BWG|10537L104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BWIN|05589G102|07/01/24|0.00|36.27|34.95|36.27|35.49|1.15|3799|50|0|0|0|3799|0|0|0|3720|3799|3799|3799|134842.44|Q BWLP|G17384101|07/01/24|18.63|18.80|18.60|18.72|18.69|-.49|982|11|0|0|0|982|0|0|0|617|982|982|982|18357.33|N BWMN|103002101|07/01/24|0.00|0.00|0.00|0.00|31.08|0.00|164|7|0|0|0|164|0|0|0|154|164|164|164|5097.34|Q BWMX|P1666E105|07/01/24|13.99|13.99|13.99|13.99|13.99|-1.42|100|1|0|0|0|100|0|0|0|0|100|100|100|1399.00|N BWNB|05614L506|07/01/24|0.00|0.00|0.00|17.93|18.80|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|18.80|N BWSN|05614L308|07/01/24|0.00|0.00|0.00|22.16|20.61|0.00|90|2|0|0|0|90|0|0|0|0|90|90|90|1854.90|N BWTG|26923N637|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BWX|78464A516|07/01/24|21.31|21.32|21.31|21.31|21.31|-.12|666|3|0|0|0|666|0|0|0|666|666|666|666|14192.46|P BWXT|05605H100|07/01/24|93.89|93.89|93.89|93.89|93.98|-.65|538|45|0|0|0|538|0|0|0|440|538|538|538|50560.18|N BWZ|78464A334|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BX|09260D107|07/01/24|124.20|124.20|121.76|122.28|122.30|-1.69|2857|63|0|0|0|2857|0|0|0|994|2857|2857|2857|349415.57|N BXC|09624H208|07/01/24|0.00|0.00|0.00|95.32|89.97|0.00|147|10|0|0|0|147|0|0|0|59|147|147|147|13226.31|N BXMT|09257W100|07/01/24|17.24|17.24|16.96|17.13|17.12|-.30|3725|58|0|0|0|3725|0|0|0|1831|3725|3725|3725|63759.49|N BXMX|6706ER101|07/01/24|13.53|13.53|13.49|13.49|13.53|-.03|1826|4|0|0|0|1826|0|0|0|1726|1826|1826|1826|24697.89|N BXP|101121101|07/01/24|61.96|61.96|60.67|60.67|60.89|-.82|1024|29|0|0|0|1024|0|0|0|636|1024|1024|1024|62346.92|N BXSL|09261X102|07/01/24|30.67|30.69|30.46|30.48|30.53|-.14|2212|31|0|0|0|2212|0|0|0|209|2212|2212|2212|67526.00|N BY|124411109|07/01/24|23.85|23.85|23.83|23.85|23.83|.10|368|17|0|0|0|368|0|0|0|224|368|368|368|8768.44|N BYD|103304101|07/01/24|53.51|53.84|53.51|53.82|53.72|-1.09|619|36|0|0|0|619|0|0|0|383|619|619|619|33252.71|N BYLD|46434V787|07/01/24|22.10|22.10|22.10|22.10|22.10|-.07|200|1|0|0|0|200|0|0|0|200|200|200|200|4420.00|P BYM|092479104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BYND|08862E109|07/01/24|0.00|6.91|6.70|6.74|6.81|.12|2313|27|0|0|0|2313|0|0|0|1631|2313|2313|2313|15743.19|Q BYNO|124420100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYNO U|124420209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYON|690370101|07/01/24|13.22|13.22|12.71|12.93|12.91|-.16|2293|69|0|0|0|2293|0|0|0|1479|2293|2293|2293|29609.41|N BYRE|74255Y722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BYRN|12448X201|07/01/24|0.00|9.35|9.35|9.35|9.37|-.70|317|2|0|0|0|317|0|0|0|317|317|317|317|2969.90|Q BYSI|G10830100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYU|87250W301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZ|48553T106|07/01/24|0.00|18.86|18.54|18.61|18.63|-.23|5222|57|0|0|0|5222|0|0|0|1863|5222|5222|5222|97264.03|Q BZFD|12430A300|07/01/24|0.00|2.86|2.75|2.83|2.79|.13|1687|26|0|0|0|1687|0|0|0|1007|1687|1687|1687|4711.01|Q BZFD W|12430A110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZH|07556Q881|07/01/24|26.27|26.77|26.27|26.72|26.66|-.72|1749|36|0|0|0|1749|0|0|0|1306|1749|1749|1749|46634.66|N BZQ|74347G283|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BZUN|06684L103|07/01/24|0.00|2.43|2.42|2.42|2.43|.04|900|5|0|0|0|900|0|0|0|200|900|900|900|2183.00|Q C|172967424|07/01/24|63.76|64.17|62.99|63.43|63.51|-.02|52766|707|0|0|0|52766|0|0|0|41866|52766|52766|52766|3351387.25|N C PRN|173080201|07/01/24|29.41|29.42|29.36|29.41|29.40|-.06|500|5|0|0|0|500|0|0|0|400|500|500|500|14700.00|N CAAP|L1995B107|07/01/24|0.00|0.00|0.00|16.66|16.55|0.00|79|3|0|0|0|79|0|0|0|79|79|79|79|1307.35|N CABA|12674W109|07/01/24|0.00|7.86|7.51|7.82|7.77|.37|1130|25|0|0|0|1130|0|0|0|400|1130|1130|1130|8780.15|Q CABO|12685J105|07/01/24|0.00|0.00|0.00|361.54|344.69|0.00|28|7|0|0|0|28|0|0|0|1|28|28|28|9651.37|N CAC|133034108|07/01/24|0.00|0.00|0.00|0.00|32.83|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|32.83|Q CACC|225310101|07/01/24|0.00|518.57|518.57|518.57|518.53|518.57|106|6|0|0|0|106|0|0|0|103|106|106|106|54963.99|Q CACI|127190304|07/01/24|0.00|0.00|0.00|434.24|426.87|0.00|399|59|0|0|0|399|0|0|0|155|399|399|399|170320.28|N CACO|G1901X108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CADE|12740C103|07/01/24|28.18|28.33|28.18|28.24|28.25|-.04|2736|64|0|0|0|2736|0|0|0|2345|2736|2736|2736|77278.74|N CADE PRA|12740C202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CADL|137404109|07/01/24|0.00|6.58|6.26|6.58|6.38|.31|1171|14|0|0|0|1171|0|0|0|808|1171|1171|1171|7469.41|Q CAE|124765108|07/01/24|18.44|18.51|18.44|18.51|18.47|-.04|1164|17|0|0|0|1164|0|0|0|570|1164|1164|1164|21503.78|N CAF|617468103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CAG|205887102|07/01/24|28.68|28.87|28.32|28.32|28.54|-.08|20612|246|0|0|0|20612|0|0|0|14641|20612|20612|20612|588331.71|N CAH|14149Y108|07/01/24|98.91|98.91|97.46|97.90|98.01|-.57|3229|83|0|0|0|3229|0|0|0|757|3229|3229|3229|316472.33|N CAKE|163072101|07/01/24|0.00|38.60|38.45|38.55|38.53|-.63|2809|40|0|0|0|2809|0|0|0|138|2809|2809|2809|108243.66|Q CAL|129500104|07/01/24|33.48|33.48|32.41|32.62|32.74|-.81|1368|34|0|0|0|1368|0|0|0|372|1368|1368|1368|44782.72|N CALB|13005U101|07/01/24|0.00|0.00|0.00|0.00|21.38|0.00|155|9|0|0|0|155|0|0|0|153|155|155|155|3314.32|Q CALC|38942Q202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CALF|69374H857|07/01/24|43.69|43.76|43.18|43.31|43.37|-.24|2394|28|0|0|0|2394|0|0|0|1593|2394|2394|2394|103838.50|Z CALM|128030202|07/01/24|0.00|62.11|61.64|62.11|61.91|1.05|2813|78|0|0|0|2813|0|0|0|1495|2813|2813|2813|174166.52|Q CALX|13100M509|07/01/24|34.99|34.99|34.70|34.71|34.84|-.54|1060|42|0|0|0|1060|0|0|0|732|1060|1060|1060|36932.51|N CAML|74316P637|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAMT|M20791105|07/01/24|0.00|0.00|0.00|0.00|127.16|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|254.32|Q CAMX|0075W0163|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAN|134748102|07/01/24|0.00|1.05|1.05|1.05|1.05|.04|204|3|0|0|0|204|0|0|0|4|204|204|204|214.12|Q CANE|88166A409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CANF|13471N300|07/01/24|2.66|2.69|2.55|2.61|2.65|.03|7255|40|0|0|0|7255|0|0|0|2061|7255|7255|7255|19244.80|A CANG|137586103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CANQ|12811T506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAOS|02072L516|07/01/24|84.87|84.93|84.87|84.93|84.90|.12|200|2|0|0|0|200|0|0|0|100|200|200|200|16980.00|Z CAPE|25861R204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAPL|22758A105|07/01/24|0.00|0.00|0.00|20.77|19.84|0.00|45|2|0|0|0|45|0|0|0|24|45|45|45|892.80|N CAPR|14070B309|07/01/24|0.00|4.90|4.90|4.90|4.90|.08|300|1|0|0|0|300|0|0|0|0|300|300|300|1470.00|Q CAPT|G18932106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAPT W|G18932114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAR|053774105|07/01/24|0.00|106.50|101.08|101.45|103.27|-4.51|3236|40|0|0|0|3236|0|0|0|724|3236|3236|3236|334184.96|Q CARA|140755109|07/01/24|0.00|0.00|0.00|0.00|0.27|0.00|38|1|0|0|0|38|0|0|0|0|38|38|38|10.26|Q CARE|146103106|07/01/24|0.00|15.15|15.15|15.15|15.12|15.15|238|7|0|0|0|238|0|0|0|23|238|238|238|3598.52|Q CARG|141788109|07/01/24|0.00|25.29|24.81|24.93|24.95|-1.20|1537|62|0|0|0|1537|0|0|0|1406|1537|1537|1537|38342.11|Q CARK|00791R608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CARM|14216R101|07/01/24|0.00|1.68|1.61|1.68|1.64|.14|621|7|0|0|0|621|0|0|0|0|621|621|621|1016.78|Q CARR|14448C104|07/01/24|63.61|63.61|61.96|61.96|62.57|-1.34|1638|40|0|0|0|1638|0|0|0|604|1638|1638|1638|102482.06|N CARS|14575E105|07/01/24|19.31|19.31|18.79|18.80|18.97|-.87|1442|84|0|0|0|1442|0|0|0|861|1442|1442|1442|27355.52|N CART|565394103|07/01/24|0.00|32.45|31.58|32.38|31.99|.15|1731|39|0|0|0|1731|0|0|0|1442|1731|1731|1731|55375.52|Q CARV|146875604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CARZ|33734X309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CASH|59100U108|07/01/24|0.00|0.00|0.00|0.00|57.18|0.00|175|15|0|0|0|175|0|0|0|71|175|175|175|10005.79|Q CASI|G1933S101|07/01/24|0.00|5.62|5.62|5.62|5.62|.78|100|1|0|0|0|100|0|0|0|100|100|100|100|562.00|Q CASS|14808P109|07/01/24|0.00|0.00|0.00|0.00|40.25|0.00|12|3|0|0|0|12|0|0|0|11|12|12|12|483.03|Q CASY|147528103|07/01/24|0.00|0.00|0.00|0.00|377.46|0.00|330|37|0|0|0|330|0|0|0|241|330|330|330|124560.32|Q CAT|149123101|07/01/24|331.06|331.06|326.35|328.84|327.59|-4.32|6855|254|0|0|0|6855|0|0|0|4325|6855|6855|6855|2245612.20|N CATH|37954Y889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CATO|149205106|07/01/24|0.00|0.00|0.00|5.55|5.32|0.00|345|6|0|0|0|345|0|0|0|60|345|345|345|1836.33|N CATX|46489V302|07/01/24|9.97|11.29|9.83|11.20|10.92|1.23|146740|856|2|0|1|76728|6669|0|63343|116436|146740|146740|146740|1603099.60|A CATY|149150104|07/01/24|0.00|0.00|0.00|0.00|37.44|0.00|267|26|0|0|0|267|0|0|0|115|267|267|267|9996.40|Q CAUD|193939105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAVA|148929102|07/01/24|92.50|95.90|92.31|95.00|94.08|2.36|5264|295|0|0|0|5264|0|0|0|1370|5264|5264|5264|495249.17|N CB|H1467J104|07/01/24|254.98|255.85|254.13|254.49|255.03|-.50|4514|100|0|0|0|4514|0|0|0|3821|4514|4514|4514|1151217.38|N CBAN|19623P101|07/01/24|0.00|0.00|0.00|0.00|12.14|0.00|9|2|0|0|0|9|0|0|0|0|9|9|9|109.25|Q CBAT|14986C102|07/01/24|0.00|1.31|1.31|1.31|1.31|-.04|200|1|0|0|0|200|0|0|0|200|200|200|200|262.00|Q CBH|92838R105|07/01/24|9.01|9.01|9.01|9.01|9.01|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|901.00|N CBL|124830878|07/01/24|23.24|23.24|23.24|23.24|23.13|.18|374|31|0|0|0|374|0|0|0|357|374|374|374|8652.36|N CBLS|53656F649|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBOE|12503M108|07/01/24|0.00|0.00|0.00|170.05|171.49|0.00|473|33|0|0|0|473|0|0|0|319|473|473|473|81115.08|Z CBON|92189F379|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBRE|12504L109|07/01/24|86.46|86.58|85.94|85.94|86.29|-3.10|2444|115|0|0|0|2444|0|0|0|1210|2444|2444|2444|210902.07|N CBRG|G2061X102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBRL|22410J106|07/01/24|0.00|41.34|41.34|41.34|41.22|-.83|2806|184|0|0|0|2806|0|0|0|1157|2806|2806|2806|115651.07|Q CBSE|53656F631|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBSH|200525103|07/01/24|0.00|0.00|0.00|0.00|55.45|0.00|199|17|0|0|0|199|0|0|0|13|199|199|199|11035.00|Q CBT|127055101|07/01/24|89.31|89.68|89.30|89.59|89.33|-3.41|915|24|0|0|0|915|0|0|0|387|915|915|915|81738.10|N CBU|203607106|07/01/24|46.75|46.75|46.72|46.72|46.66|.06|389|17|0|0|0|389|0|0|0|289|389|389|389|18150.26|N CBUS|17166A101|07/01/24|0.00|9.19|8.93|9.03|9.12|-.87|7156|21|1|0|0|4256|2900|0|0|6626|7156|7156|7156|65228.92|Q CBZ|124805102|07/01/24|74.00|74.00|73.72|73.72|73.83|-.30|766|22|0|0|0|766|0|0|0|179|766|766|766|56555.44|N CC|163851108|07/01/24|22.51|22.51|22.40|22.40|22.50|-.02|1280|56|0|0|0|1280|0|0|0|890|1280|1280|1280|28796.29|N CCAP|225655109|07/01/24|0.00|18.73|18.73|18.73|18.75|-.01|535|9|0|0|0|535|0|0|0|100|535|535|535|10032.88|Q CCB|19046P209|07/01/24|0.00|0.00|0.00|0.00|46.18|0.00|23|3|0|0|0|23|0|0|0|4|23|23|23|1062.24|Q CCBG|139674105|07/01/24|0.00|0.00|0.00|0.00|28.24|0.00|126|37|0|0|0|126|0|0|0|120|126|126|126|3558.64|Q CCCC|12529R107|07/01/24|0.00|4.84|4.58|4.84|4.70|.17|1444|22|0|0|0|1444|0|0|0|542|1444|1444|1444|6792.93|Q CCCS|12510Q100|07/01/24|0.00|11.21|11.03|11.09|11.12|-.03|17074|140|1|0|0|13774|3300|0|0|8061|17074|17074|17074|189869.14|Q CCD|12811V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCEF|12811T407|07/01/24|0.00|0.00|0.00|26.80|26.70|-.18|1|1|0|0|0|1|0|0|0|0|1|1|1|26.70|P CCEL|228895108|07/01/24|8.09|8.09|7.43|7.43|7.59|-.18|981|25|0|0|0|981|0|0|0|188|981|981|981|7447.72|A CCEP|G25839104|07/01/24|0.00|73.27|72.87|73.25|73.10|.36|1620|33|0|0|0|1620|0|0|0|907|1620|1620|1620|118428.36|Q CCG|G20707108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCGW W|G20707116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCI|22822V101|07/01/24|96.36|96.36|95.87|95.99|96.01|-1.87|3356|93|0|0|0|3356|0|0|0|1829|3356|3356|3356|322209.42|N CCIA|92535C500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CCIF|92535C104|07/01/24|8.18|8.20|8.18|8.20|8.19|-.01|200|2|0|0|0|200|0|0|0|100|200|200|200|1638.00|N CCIX|G21301109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCIX U|G21301125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCJ|13321L108|07/01/24|50.04|50.37|50.04|50.26|50.27|1.12|989|21|0|0|0|989|0|0|0|623|989|989|989|49717.61|N CCK|228368106|07/01/24|74.41|74.41|72.84|73.25|73.26|-1.19|2409|81|0|0|0|2409|0|0|0|1944|2409|2409|2409|176477.61|N CCL|143658300|07/01/24|18.67|18.68|17.47|17.72|17.78|-.99|60115|584|2|0|0|55109|5006|0|0|19122|60115|60115|60115|1068808.37|N CCLD|14167R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCM|206277105|07/01/24|0.92|0.92|0.92|0.92|0.92|.20|300|1|0|0|0|300|0|0|0|0|300|300|300|276.45|N CCMG|02072L276|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCNE|126128107|07/01/24|0.00|0.00|0.00|0.00|20.12|0.00|48|2|0|0|0|48|0|0|0|3|48|48|48|965.52|Q CCO|18453H106|07/01/24|1.42|1.44|1.39|1.44|1.41|.03|10137|70|0|0|0|10137|0|0|0|8602|10137|10137|10137|14340.80|N CCOI|19239V302|07/01/24|0.00|56.95|56.95|56.95|56.12|.31|559|34|0|0|0|559|0|0|0|454|559|559|559|31372.09|Q CCOR|53656F847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCRD|45816D100|07/01/24|0.00|0.00|0.00|14.88|14.30|0.00|4|3|0|0|0|4|0|0|0|0|4|4|4|57.19|N CCRN|227483104|07/01/24|0.00|14.46|13.76|13.76|14.10|.20|414|8|0|0|0|414|0|0|0|388|414|414|414|5835.74|Q CCRV|46431W564|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCS|156504300|07/01/24|79.60|79.60|78.99|78.99|79.30|-2.96|633|28|0|0|0|633|0|0|0|327|633|633|633|50195.18|N CCSI|20848V105|07/01/24|0.00|16.33|16.33|16.33|16.33|16.33|139|14|0|0|0|139|0|0|0|9|139|139|139|2269.38|Q CCSO|88634T105|07/01/24|0.00|0.00|0.00|0.00|18.54|0.00|40|1|0|0|0|40|0|0|0|40|40|40|40|741.60|Q CCTG|G1993R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCTS|G1745A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCTS U|G1745A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCU|204429104|07/01/24|0.00|0.00|0.00|11.35|11.31|0.00|45|3|0|0|0|45|0|0|0|0|45|45|45|508.80|N CCZ|200300507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDAQ|G2476C107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDAQ U|G2476C115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDAQ W|G2476C123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDE|192108504|07/01/24|5.55|5.62|5.41|5.41|5.47|-.21|5386|58|0|0|0|5386|0|0|0|2888|5386|5386|5386|29439.35|N CDIO|14159C103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDIO W|14159C111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDL|92647N865|07/01/24|0.00|60.84|60.80|60.80|60.82|-.30|400|4|0|0|0|400|0|0|0|400|400|400|400|24326.00|Q CDLR|12738K109|07/01/24|25.08|25.08|25.08|25.08|25.08|-.66|310|17|0|0|0|310|0|0|0|310|310|310|310|7775.20|N CDLX|14161W105|07/01/24|0.00|8.07|7.96|8.07|8.05|-.06|1859|22|0|0|0|1859|0|0|0|245|1859|1859|1859|14970.09|Q CDMO|05368M106|07/01/24|0.00|7.15|7.02|7.15|7.12|.19|704|15|0|0|0|704|0|0|0|228|704|704|704|5014.15|Q CDNA|14167L103|07/01/24|0.00|0.00|0.00|0.00|15.40|0.00|394|37|0|0|0|394|0|0|0|318|394|394|394|6068.15|Q CDNS|127387108|07/01/24|0.00|311.52|306.91|311.32|309.82|3.25|1391|70|0|0|0|1391|0|0|0|517|1391|1391|1391|430957.26|Q CDP|22002T108|07/01/24|24.94|25.06|24.92|25.06|25.01|.03|2134|38|0|0|0|2134|0|0|0|1659|2134|2134|2134|53362.10|N CDR PRB|150602407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDR PRC|150602506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDRE|12763L105|07/01/24|33.25|33.25|32.93|32.93|33.11|-.35|451|23|0|0|0|451|0|0|0|298|451|451|451|14931.44|N CDRO|L18268109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDRO W|L18268117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDT|20678X106|07/01/24|0.00|0.97|0.96|0.97|0.97|.97|300|2|0|0|0|300|0|0|0|0|300|300|300|290.00|Q CDTG|G2030P107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDTX|171757206|07/01/24|0.00|12.21|12.11|12.21|12.16|12.21|400|5|0|0|0|400|0|0|0|200|400|400|400|4864.00|Q CDW|12514G108|07/01/24|0.00|219.01|218.59|218.99|219.33|-4.59|1017|48|0|0|0|1017|0|0|0|389|1017|1017|1017|223055.95|Q CDX|82889N830|07/01/24|23.00|23.00|23.00|23.00|23.00|-.22|100|1|0|0|0|100|0|0|0|0|100|100|100|2300.00|P CDXC|171077407|07/01/24|0.00|2.70|2.70|2.70|2.70|-.04|116|1|0|0|0|116|0|0|0|116|116|116|116|313.20|Q CDXS|192005106|07/01/24|0.00|3.05|3.02|3.05|3.03|-.04|241|11|0|0|0|241|0|0|0|102|241|241|241|731.09|Q CDZI|127537207|07/01/24|0.00|0.00|0.00|0.00|3.05|0.00|304|6|0|0|0|304|0|0|0|293|304|304|304|927.39|Q CE|150870103|07/01/24|134.27|134.27|131.65|131.65|132.00|-3.94|2152|79|0|0|0|2152|0|0|0|1292|2152|2152|2152|284062.79|N CEAD W|86887P119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CECO|125141101|07/01/24|0.00|28.68|27.96|28.03|28.06|-.79|6875|120|0|0|0|6875|0|0|0|6667|6875|6875|6875|192911.22|Q CEE|153436100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CEF|85208R101|07/01/24|22.09|22.09|22.09|22.09|22.09|.05|200|1|0|0|0|200|0|0|0|200|200|200|200|4418.00|P CEFD|90269A286|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CEFS|30151E806|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CEG|21037T109|07/01/24|0.00|209.69|204.18|205.70|208.00|5.88|4530|86|0|0|0|4530|0|0|0|315|4530|4530|4530|942222.03|Q CEI|13200M607|07/01/24|0.12|0.12|0.11|0.12|0.12|0.00|118451|294|2|0|1|40918|7210|0|70323|91981|118451|118451|118451|13878.96|A CEIX|20854L108|07/01/24|104.70|106.65|104.70|106.58|106.07|4.79|2831|74|0|0|0|2831|0|0|0|1546|2831|2831|2831|300271.31|N CELC|15102K100|07/01/24|0.00|0.00|0.00|0.00|16.30|0.00|5|4|0|0|0|5|0|0|0|5|5|5|5|81.50|Q CELG RT|110122140|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CELH|15118V207|07/01/24|0.00|60.14|57.73|57.96|58.22|.85|2756|35|0|0|0|2756|0|0|0|1161|2756|2756|2756|160464.79|Q CELU W|151190113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CELZ|22529Y408|07/01/24|0.00|0.00|0.00|0.00|3.70|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|7.40|Q CEM|184692200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CEMB|464286251|07/01/24|44.02|44.02|43.98|43.98|44.00|-.54|800|8|0|0|0|800|0|0|0|100|800|800|800|35197.00|Z CENN|150964104|07/01/24|0.00|1.47|1.47|1.47|1.47|.02|103|2|0|0|0|103|0|0|0|100|103|103|103|151.38|Q CENT|153527106|07/01/24|0.00|0.00|0.00|0.00|38.61|0.00|355|15|0|0|0|355|0|0|0|216|355|355|355|13705.49|Q CENT A|153527205|07/01/24|0.00|33.49|33.49|33.49|33.44|.34|221|14|0|0|0|221|0|0|0|101|221|221|221|7390.88|Q CENX|156431108|07/01/24|0.00|16.92|16.47|16.61|16.68|-.12|1386|28|0|0|0|1386|0|0|0|390|1386|1386|1386|23113.10|Q CEPU|155038201|07/01/24|8.87|8.87|8.46|8.46|8.70|-1.01|603|8|0|0|0|603|0|0|0|457|603|603|603|5247.42|N CERE|15678U128|07/01/24|0.00|41.31|40.96|41.31|41.13|.40|884|14|0|0|0|884|0|0|0|1|884|884|884|36361.01|Q CERO|71902K105|07/01/24|0.00|0.28|0.28|0.28|0.28|-.01|737|5|0|0|0|737|0|0|0|137|737|737|737|207.02|Q CERO W|71902K113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CERS|157085101|07/01/24|0.00|1.77|1.72|1.72|1.75|-.04|789|18|0|0|0|789|0|0|0|593|789|789|789|1377.64|Q CERT|15687V109|07/01/24|0.00|13.82|13.43|13.71|13.64|-.04|4888|79|0|0|0|4888|0|0|0|3262|4888|4888|4888|66658.27|Q CET|155123102|07/01/24|43.91|44.00|43.87|43.87|43.90|-.15|2562|34|0|0|0|2562|0|0|0|648|2562|2562|2562|112462.98|A CETF|26209C107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CETU|15719Y105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETU R|15719Y121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETX|15130G709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETY|18452H206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEV|27826F101|07/01/24|10.95|10.95|10.84|10.93|10.87|.05|5248|29|0|0|0|5248|0|0|0|4607|5248|5248|5248|57063.66|A CEVA|157210105|07/01/24|0.00|0.00|0.00|0.00|18.38|0.00|24|2|0|0|0|24|0|0|0|19|24|24|24|441.07|Q CEW|97717W133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CF|125269100|07/01/24|74.13|74.13|73.42|73.45|73.64|-.48|1920|89|0|0|0|1920|0|0|0|961|1920|1920|1920|141391.25|N CFA|92647N766|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFB|22766M109|07/01/24|0.00|14.00|13.97|14.00|13.98|.10|619|31|0|0|0|619|0|0|0|283|619|619|619|8654.42|Q CFBK|12520L109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFCV|00509W105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CFFI|12466Q104|07/01/24|0.00|0.00|0.00|0.00|46.91|0.00|29|4|0|0|0|29|0|0|0|12|29|29|29|1360.35|Q CFFN|14057J101|07/01/24|0.00|5.51|5.45|5.48|5.47|.01|1118|18|0|0|0|1118|0|0|0|526|1118|1118|1118|6119.10|Q CFFS U|12521H206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFFS W|12521H115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFG|174610105|07/01/24|36.43|36.43|35.84|35.84|36.05|-.14|11395|172|0|0|0|11395|0|0|0|3000|11395|11395|11395|410763.69|N CFG PRD|174610204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CFG PRE|174610402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CFG PRH|174610600|07/01/24|26.38|26.39|26.37|26.39|26.38|-.04|514|6|0|0|0|514|0|0|0|200|514|514|514|13557.32|N CFLT|20717M103|07/01/24|0.00|28.87|28.05|28.54|28.55|-.98|2329|37|0|0|0|2329|0|0|0|1724|2329|2329|2329|66489.09|Q CFO|92647N782|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFR|229899109|07/01/24|102.10|102.10|100.55|100.55|101.06|-1.21|546|19|0|0|0|546|0|0|0|293|546|546|546|55178.21|N CFR PRB|229899307|07/01/24|17.52|17.56|17.52|17.55|17.54|-.02|300|3|0|0|0|300|0|0|0|100|300|300|300|5263.00|N CG|14316J108|07/01/24|0.00|40.32|39.60|39.62|39.89|-.58|1485|33|0|0|0|1485|0|0|0|804|1485|1485|1485|59242.94|Q CGA|16943W204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CGAB L|14314C105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGAU|152006102|07/01/24|6.74|6.74|6.65|6.66|6.67|-.06|547|5|0|0|0|547|0|0|0|347|547|547|547|3648.55|N CGBD|872280102|07/01/24|0.00|0.00|0.00|0.00|17.59|0.00|90|4|0|0|0|90|0|0|0|75|90|90|90|1582.65|Q CGBD L|872280201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGBL|14021D107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGC|138035704|07/01/24|0.00|6.60|6.16|6.38|6.33|-.06|3506|46|0|0|0|3506|0|0|0|2296|3506|3506|3506|22184.25|Q CGCB|14020Y508|07/01/24|25.69|25.69|25.69|25.69|25.69|-.24|100|1|0|0|0|100|0|0|0|100|100|100|100|2569.00|P CGCP|14020Y102|07/01/24|22.11|22.11|22.11|22.11|22.11|-.13|200|2|0|0|0|200|0|0|0|100|200|200|200|4422.00|P CGDG|14021L109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGDV|14020W106|07/01/24|33.15|33.15|32.90|32.96|32.95|-.04|4057|28|0|0|0|4057|0|0|0|2857|4057|4057|4057|133685.52|P CGEM|230031106|07/01/24|0.00|16.85|16.30|16.69|16.45|-.81|1099|20|0|0|0|1099|0|0|0|518|1099|1099|1099|18075.12|Q CGEN|M25722105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CGGO|14020X104|07/01/24|29.39|29.45|29.39|29.43|29.42|0.00|400|4|0|0|0|400|0|0|0|300|400|400|400|11768.00|P CGGR|14020G101|07/01/24|32.84|32.95|32.84|32.95|32.90|.05|1292|4|0|0|0|1292|0|0|0|300|1292|1292|1292|42510.88|P CGMS|14020Y300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGMU|14020Y201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGNT|M25133105|07/01/24|0.00|7.67|7.67|7.67|7.67|.08|396|5|0|0|0|396|0|0|0|101|396|396|396|3036.40|Q CGNX|192422103|07/01/24|0.00|46.65|46.47|46.47|46.50|-.10|870|30|0|0|0|870|0|0|0|855|870|870|870|40454.25|Q CGO|128118106|07/01/24|0.00|0.00|0.00|0.00|11.05|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|132.60|Q CGON|156944100|07/01/24|0.00|31.61|31.28|31.61|31.43|.25|718|28|0|0|0|718|0|0|0|716|718|718|718|22569.27|Q CGRO|88634T394|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGSD|14020Y409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGSM|14020Y607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGTX|19243B102|07/01/24|0.00|1.69|1.69|1.69|1.69|.02|300|2|0|0|0|300|0|0|0|300|300|300|300|507.00|Q CGUS|14020V108|07/01/24|32.22|32.30|32.18|32.29|32.26|.02|2949|18|0|0|0|2949|0|0|0|2749|2949|2949|2949|95126.70|P CGW|46138E263|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGXU|14019W109|07/01/24|25.81|25.81|25.65|25.68|25.70|.09|1165|7|0|0|0|1165|0|0|0|126|1165|1165|1165|29940.73|P CHAA|G1962Y102|07/01/24|5.70|6.56|5.70|6.35|6.38|.60|439|14|0|0|0|439|0|0|0|43|439|439|439|2802.41|A CHAT|88636J600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHAU|25490K869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHCO|177835105|07/01/24|0.00|0.00|0.00|0.00|105.65|0.00|75|9|0|0|0|75|0|0|0|17|75|75|75|7923.99|Q CHCT|20369C106|07/01/24|0.00|0.00|0.00|23.10|22.80|0.00|440|15|0|0|0|440|0|0|0|191|440|440|440|10030.18|N CHD|171340102|07/01/24|104.47|104.96|104.07|104.88|104.65|1.29|6096|185|0|0|0|6096|0|0|0|2991|6096|6096|6096|637969.60|N CHDN|171484108|07/01/24|0.00|137.68|137.68|137.68|137.70|-2.20|730|60|0|0|0|730|0|0|0|417|730|730|730|100522.35|Q CHE|16359R103|07/01/24|0.00|0.00|0.00|532.30|542.93|0.00|108|22|0|0|0|108|0|0|0|101|108|108|108|58636.22|N CHEB U|G20873124|07/01/24|10.05|10.05|10.00|10.00|10.05|-.01|2100|0|1|0|0|0|2100|0|0|0|2100|2100|2100|21105.00|A CHEF|163086101|07/01/24|0.00|39.16|38.70|39.14|38.93|.54|5260|55|0|0|0|5260|0|0|0|1680|5260|5260|5260|204761.55|Q CHGG|163092109|07/01/24|3.01|3.01|2.93|3.00|2.98|-.17|6384|51|0|0|0|6384|0|0|0|2786|6384|6384|6384|19038.34|N CHGX|46144X107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHH|169905106|07/01/24|118.53|119.18|118.53|119.18|118.73|.23|1619|76|0|0|0|1619|0|0|0|1427|1619|1619|1619|192229.70|N CHI|128117108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHIQ|37950E408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHK|165167735|07/01/24|0.00|82.40|81.67|82.40|82.17|.25|1136|22|0|0|0|1136|0|0|0|140|1136|1136|1136|93349.54|Q CHKE W|165167164|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHKE Z|165167172|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHKP|M22465104|07/01/24|0.00|164.45|163.80|164.24|164.30|-1.06|1130|34|0|0|0|1130|0|0|0|1130|1130|1130|1130|185664.19|Q CHMI|164651101|07/01/24|3.62|3.62|3.61|3.61|3.61|-.02|268|4|0|0|0|268|0|0|0|268|268|268|268|968.40|N CHMI PRA|164651200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHMI PRB|164651309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHN|169373107|07/01/24|10.11|10.11|10.11|10.11|10.11|-.39|100|1|0|0|0|100|0|0|0|100|100|100|100|1011.00|N CHNR|G2110U117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHPT|15961R105|07/01/24|1.50|1.51|1.46|1.48|1.48|-.01|15779|90|0|0|0|15779|0|0|0|10477|15779|15779|15779|23304.11|N CHR|G39973204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHRD|674215207|07/01/24|0.00|169.49|168.73|169.32|168.98|2.03|837|68|0|0|0|837|0|0|0|570|837|837|837|141435.01|Q CHRO|171126105|07/01/24|1.36|1.36|1.25|1.25|1.27|-.07|168|8|0|0|0|168|0|0|0|50|168|168|168|213.46|A CHRS|19249H103|07/01/24|0.00|1.74|1.61|1.61|1.64|-.13|1220|20|0|0|0|1220|0|0|0|770|1220|1220|1220|2004.45|Q CHRW|12541W209|07/01/24|0.00|87.18|86.86|86.88|86.97|-1.10|2656|43|0|0|0|2656|0|0|0|1365|2656|2656|2656|230997.77|Q CHSC L|12542R803|07/01/24|0.00|0.00|0.00|0.00|25.92|0.00|117|2|0|0|0|117|0|0|0|32|117|117|117|3032.43|Q CHSC M|12542R704|07/01/24|0.00|25.05|25.05|25.05|25.05|25.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2505.00|Q CHSC N|12542R506|07/01/24|0.00|25.67|25.67|25.67|25.72|25.67|306|6|0|0|0|306|0|0|0|100|306|306|306|7869.44|Q CHSC O|12542R308|07/01/24|0.00|27.09|26.95|26.95|27.02|26.95|312|4|0|0|0|312|0|0|0|312|312|312|312|8431.44|Q CHSC P|12542R209|07/01/24|0.00|30.70|30.39|30.70|30.55|.16|200|2|0|0|0|200|0|0|0|200|200|200|200|6109.00|Q CHT|17133Q502|07/01/24|38.67|38.67|38.67|38.67|38.67|.21|200|2|0|0|0|200|0|0|0|200|200|200|200|7734.00|N CHTR|16119P108|07/01/24|0.00|295.02|291.49|293.99|292.87|-5.80|3455|85|0|0|0|3455|0|0|0|1367|3455|3455|3455|1011879.94|Q CHUY|171604101|07/01/24|0.00|0.00|0.00|0.00|25.40|0.00|239|11|0|0|0|239|0|0|0|3|239|239|239|6071.09|Q CHW|12811L107|07/01/24|0.00|0.00|0.00|0.00|6.84|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|684.00|Q CHWY|16679L109|07/01/24|29.80|29.81|25.33|25.51|26.48|-1.76|118016|726|0|0|0|118016|0|0|0|72833|118016|118016|118016|3124604.19|N CHX|15872M104|07/01/24|0.00|33.36|32.64|32.80|32.84|-.47|11941|100|0|0|0|11941|0|0|0|500|11941|11941|11941|392158.65|Q CHY|12811P108|07/01/24|0.00|11.13|11.11|11.13|11.12|-.02|500|5|0|0|0|500|0|0|0|400|500|500|500|5561.00|Q CI|125523100|07/01/24|332.79|332.79|326.12|326.17|328.69|-3.02|4490|90|0|0|0|4490|0|0|0|449|4490|4490|4490|1475824.28|N CIA|174740100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIB|05968L102|07/01/24|32.90|32.90|32.45|32.45|32.66|.14|229|6|0|0|0|229|0|0|0|100|229|229|229|7478.10|N CIBR|33734X846|07/01/24|0.00|56.74|56.64|56.73|56.71|.29|1809|42|0|0|0|1809|0|0|0|712|1809|1809|1809|102582.70|Q CID|92647N881|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIEN|171779309|07/01/24|47.48|47.88|47.48|47.86|47.64|-.36|1182|34|0|0|0|1182|0|0|0|480|1182|1182|1182|56311.45|N CIF|59318T109|07/01/24|0.00|0.00|0.00|1.70|1.69|0.00|45|1|0|0|0|45|0|0|0|0|45|45|45|76.05|N CIFR|17253J106|07/01/24|0.00|4.71|4.30|4.71|4.56|.56|12670|96|0|0|0|12670|0|0|0|8059|12670|12670|12670|57821.48|Q CIFR W|17253J114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIG|204409601|07/01/24|1.77|1.79|1.76|1.78|1.77|.01|5300|32|0|0|0|5300|0|0|0|5200|5300|5300|5300|9397.50|N CIG C|204409882|07/01/24|0.00|0.00|0.00|2.27|2.21|-.03|1|1|0|0|0|1|0|0|0|1|1|1|1|2.21|N CIGI|194693107|07/01/24|0.00|0.00|0.00|0.00|108.94|0.00|46|4|0|0|0|46|0|0|0|46|46|46|46|5011.45|Q CII|09256A109|07/01/24|19.96|19.96|19.96|19.96|19.96|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|1996.00|N CIK|224916106|07/01/24|2.98|2.98|2.95|2.95|2.97|-.02|8622|40|1|0|0|4283|4339|0|0|2013|8622|8622|8622|25584.98|A CIM|16934Q802|07/01/24|12.78|12.78|12.54|12.54|12.68|-.26|507|26|0|0|0|507|0|0|0|356|507|507|507|6427.69|N CIM PRA|16934Q307|07/01/24|22.65|22.65|22.65|22.65|22.65|.25|100|1|0|0|0|100|0|0|0|100|100|100|100|2265.00|N CIM PRB|16934Q406|07/01/24|24.73|24.73|24.68|24.68|24.70|-.01|682|6|0|0|0|682|0|0|0|82|682|682|682|16845.22|N CIM PRC|16934Q505|07/01/24|22.44|22.44|22.44|22.44|22.44|.46|200|3|0|0|0|200|0|0|0|70|200|200|200|4488.00|N CIM PRD|16934Q604|07/01/24|24.49|24.54|24.49|24.49|24.50|-.01|612|7|0|0|0|612|0|0|0|200|612|612|612|14993.08|N CIMN|16934Q885|07/01/24|25.05|25.05|25.05|25.05|25.05|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|2505.00|N CINF|172062101|07/01/24|0.00|119.46|119.03|119.03|119.26|.82|1651|57|0|0|0|1651|0|0|0|1312|1651|1651|1651|196902.02|Q CING|17248W204|07/01/24|0.00|0.42|0.40|0.40|0.41|.05|2870|5|1|0|0|570|2300|0|0|0|2870|2870|2870|1180.96|Q CINT|G21307106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIO|178587101|07/01/24|0.00|0.00|0.00|4.97|4.96|0.00|68|14|0|0|0|68|0|0|0|0|68|68|68|337.48|N CIO PRA|178587200|07/01/24|18.26|18.29|18.25|18.25|18.27|-.09|732|12|0|0|0|732|0|0|0|508|732|732|732|13375.64|N CION|17259U204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CISO|15672X201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CISS|Y18284201|07/01/24|0.00|1.38|1.38|1.38|1.38|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|138.00|Q CITE|G1995D109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CITE U|G1995D125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIVI|17888H103|07/01/24|69.84|69.84|68.73|68.91|69.01|-.25|1267|36|0|0|0|1267|0|0|0|350|1267|1267|1267|87437.76|N CIX|20563P101|07/01/24|24.37|24.40|24.37|24.40|24.36|-.27|588|25|0|0|0|588|0|0|0|338|588|588|588|14322.58|A CIZ|92647N816|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CJET|G4465R103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CKPT|162828206|07/01/24|0.00|2.03|2.03|2.03|2.03|2.03|128|2|0|0|0|128|0|0|0|0|128|128|128|260.40|Q CKX|12562N104|07/01/24|13.70|13.70|13.70|13.50|13.83|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|138.26|A CL|194162103|07/01/24|97.22|97.49|95.49|95.49|96.29|-1.47|8476|276|0|0|0|8476|0|0|0|5455|8476|8476|8476|816138.87|N CLAR|18270P109|07/01/24|0.00|6.37|6.37|6.37|6.37|-.38|100|1|0|0|0|100|0|0|0|100|100|100|100|637.00|Q CLB|21867A105|07/01/24|20.00|20.11|19.95|19.95|20.02|-.35|886|15|0|0|0|886|0|0|0|786|886|886|886|17736.97|N CLBK|197641103|07/01/24|0.00|0.00|0.00|0.00|14.86|0.00|53|2|0|0|0|53|0|0|0|1|53|53|53|787.53|Q CLBR|G2283U100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBR U|G2283U126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBR WS|G2283U118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBT|M2197Q107|07/01/24|0.00|12.03|12.03|12.03|12.03|.05|257|11|0|0|0|257|0|0|0|9|257|257|257|3091.04|Q CLBT W|M2197Q115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLCO|G2415A113|07/01/24|11.77|11.82|11.77|11.82|11.80|.24|363|27|0|0|0|363|0|0|0|200|363|363|363|4282.03|N CLDI|320703101|07/01/24|0.20|0.20|0.19|0.19|0.19|-.01|18302|76|0|0|1|7113|0|0|11189|3617|18302|18302|18302|3562.98|A CLDI WS|320703119|07/01/24|0.06|0.06|0.06|0.06|0.06|.02|500|1|0|0|0|500|0|0|0|0|500|500|500|29.95|A CLDL|25460G625|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLDT|16208T102|07/01/24|8.49|8.49|8.34|8.35|8.38|-.17|2424|38|0|0|0|2424|0|0|0|691|2424|2424|2424|20303.41|N CLDT PRA|16208T201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLDX|15117B202|07/01/24|0.00|38.70|37.60|38.69|38.15|1.65|1018|35|0|0|0|1018|0|0|0|914|1018|1018|1018|38838.50|Q CLEU|G2161Y117|07/01/24|0.00|2.93|2.60|2.91|2.65|.28|18242|107|0|0|0|18242|0|0|0|13326|18242|18242|18242|48290.88|Q CLF|185899101|07/01/24|15.39|15.40|15.26|15.40|15.34|.01|8385|53|0|0|0|8385|0|0|0|6439|8385|8385|8385|128651.06|N CLFD|18482P103|07/01/24|0.00|0.00|0.00|0.00|36.28|0.00|15|2|0|0|0|15|0|0|0|15|15|15|15|544.20|Q CLGN|M2R51X116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLH|184496107|07/01/24|221.39|221.56|220.46|220.46|221.40|-9.08|1941|30|0|0|0|1941|0|0|0|217|1941|1941|1941|429743.06|N CLIA|88636J709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLIP|37960A438|07/01/24|100.46|100.46|100.46|100.46|100.46|75.39|100|1|0|0|0|100|0|0|0|0|100|100|100|10046.00|P CLIR|185064102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLIX|74347B375|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLLS|15117K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLM|21924B302|07/01/24|7.66|7.73|7.66|7.71|7.67|.01|117807|68|0|1|1|20172|0|10000|87635|59209|117807|117807|117807|903409.81|A CLMB|946760105|07/01/24|0.00|0.00|0.00|0.00|61.97|0.00|10|3|0|0|0|10|0|0|0|3|10|10|10|619.72|Q CLMT|131476103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLNE|184499101|07/01/24|0.00|2.67|2.50|2.50|2.51|-.17|7633|86|0|0|0|7633|0|0|0|508|7633|7633|7633|19181.76|Q CLNN|185634102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLNN W|185634110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOA|092528504|07/01/24|0.00|51.72|51.72|51.72|51.72|-.18|200|2|0|0|0|200|0|0|0|200|200|200|200|10344.00|Q CLOE|18915E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE R|18915E121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOE U|18915E204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOI|92189H748|07/01/24|52.69|52.69|52.69|52.69|52.69|-.25|100|1|0|0|0|100|0|0|0|100|100|100|100|5269.00|P CLOU|37954Y442|07/01/24|0.00|19.62|19.57|19.62|19.59|-.05|200|2|0|0|0|200|0|0|0|0|200|200|200|3918.50|Q CLOV|18914F103|07/01/24|0.00|1.27|1.18|1.20|1.21|-.04|6124|47|0|0|0|6124|0|0|0|5524|6124|6124|6124|7389.05|Q CLOZ|81752T528|07/01/24|26.96|26.96|26.93|26.93|26.94|-.02|2335|5|0|0|0|2335|0|0|0|1235|2335|2335|2335|62896.55|P CLPR|18885T306|07/01/24|0.00|0.00|0.00|3.52|3.68|0.00|69|4|0|0|0|69|0|0|0|4|69|69|69|253.87|N CLPS|G31642104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLPT|18507C103|07/01/24|0.00|5.40|5.34|5.34|5.35|-.15|761|4|0|0|0|761|0|0|0|0|761|761|761|4071.04|Q CLRB|15117F807|07/01/24|0.00|2.53|2.53|2.53|2.53|.07|2274|34|0|0|0|2274|0|0|0|2271|2274|2274|2274|5753.43|Q CLRC|G2311X100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC R|G2311X134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRC W|G2311X118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLRO|18506U104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLS|15101Q207|07/01/24|56.89|57.80|56.89|57.80|57.37|.60|2766|46|0|0|0|2766|0|0|0|1225|2766|2766|2766|158698.01|N CLSD|185063104|07/01/24|0.00|1.26|1.23|1.23|1.24|-.06|300|3|0|0|0|300|0|0|0|100|300|300|300|373.00|Q CLSE|89834G760|07/01/24|21.57|21.57|21.55|21.55|21.56|.02|300|3|0|0|0|300|0|0|0|100|300|300|300|6467.00|Z CLSK|18452B209|07/01/24|0.00|18.40|16.27|17.92|17.50|1.98|53770|426|0|0|0|53770|0|0|0|24700|53770|53770|53770|941151.67|Q CLSM|30151E624|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLST|14888L101|07/01/24|0.00|0.00|0.00|0.00|11.57|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|11.57|Q CLVT|G21810109|07/01/24|5.65|5.69|5.54|5.54|5.59|-.14|7481|56|0|0|0|7481|0|0|0|5334|7481|7481|7481|41832.24|N CLW|18538R103|07/01/24|46.23|46.23|46.17|46.17|47.07|-3.49|486|18|0|0|0|486|0|0|0|227|486|486|486|22877.34|N CLWT|G32030127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLX|189054109|07/01/24|136.36|136.36|133.94|133.94|134.80|-2.66|1180|58|0|0|0|1180|0|0|0|336|1180|1180|1180|159065.00|N CM|136069101|07/01/24|47.44|47.45|47.33|47.33|47.42|-.13|2131|65|0|0|0|2131|0|0|0|1817|2131|2131|2131|101047.38|N CMA|200340107|07/01/24|51.83|51.83|50.70|50.77|50.95|-.29|3619|157|0|0|0|3619|0|0|0|1840|3619|3619|3619|184371.73|N CMAX|14171W202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMAX W|14171W111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMBM|G17766109|07/01/24|0.00|0.00|0.00|0.00|2.75|0.00|97|4|0|0|0|97|0|0|0|0|97|97|97|267.16|Q CMBS|46429B366|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CMC|201723103|07/01/24|53.95|53.95|53.95|53.95|53.94|-1.11|614|41|0|0|0|614|0|0|0|567|614|614|614|33116.24|N CMCL|G1757E113|07/01/24|9.94|9.94|9.45|9.49|9.63|-.23|19461|138|0|2|0|4231|0|15230|0|7876|19461|19461|19461|187451.37|A CMCM|163075203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMCO|199333105|07/01/24|0.00|0.00|0.00|0.00|33.57|0.00|420|27|0|0|0|420|0|0|0|278|420|420|420|14098.35|Q CMCS A|20030N101|07/01/24|0.00|39.00|38.16|38.17|38.49|-1.00|71924|957|0|0|0|71924|0|0|0|22175|71924|71924|71924|2768144.74|Q CMDT|72201R593|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CMDY|46431W598|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CME|12572Q105|07/01/24|0.00|196.29|195.46|195.58|195.76|-1.03|4909|76|0|0|0|4909|0|0|0|1798|4909|4909|4909|960981.45|Q CMF|464288356|07/01/24|56.62|56.64|56.62|56.64|56.63|-.40|300|2|0|0|0|300|0|0|0|300|300|300|300|16990.00|P CMG|169656105|07/01/24|62.29|62.29|60.32|61.81|61.14|-.95|20806|235|0|0|0|20806|0|0|0|5880|20806|20806|20806|1272162.17|N CMI|231021106|07/01/24|276.56|276.56|272.22|272.22|273.42|-4.91|996|75|0|0|0|996|0|0|0|374|996|996|996|272322.80|N CMLS|231082801|07/01/24|0.00|1.98|1.97|1.97|1.98|.01|311|6|0|0|0|311|0|0|0|2|311|311|311|614.67|Q CMND|185053402|07/01/24|0.00|1.79|1.70|1.70|1.77|.06|5066|40|0|0|0|5066|0|0|0|200|5066|5066|5066|8942.74|Q CMP|20451N101|07/01/24|10.26|10.28|10.06|10.06|10.18|-.31|1091|13|0|0|0|1091|0|0|0|1091|1091|1091|1091|11106.29|N CMPO|20459V105|07/01/24|0.00|0.00|0.00|0.00|6.97|0.00|23|15|0|0|0|23|0|0|0|19|23|23|23|160.36|Q CMPO W|20459V113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMPR|G2143T103|07/01/24|0.00|0.00|0.00|0.00|86.82|0.00|49|6|0|0|0|49|0|0|0|29|49|49|49|4253.96|Q CMPS|20451W101|07/01/24|0.00|6.06|5.92|5.96|5.98|-.10|2518|33|0|0|0|2518|0|0|0|638|2518|2518|2518|15062.85|Q CMPX|20454B104|07/01/24|0.00|0.95|0.94|0.94|0.95|-.16|1368|17|0|0|0|1368|0|0|0|834|1368|1368|1368|1295.59|Q CMRE|Y1771G102|07/01/24|0.00|0.00|0.00|16.42|16.24|0.00|67|8|0|0|0|67|0|0|0|45|67|67|67|1088.24|N CMRE PRB|Y1771G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRC|Y1771G128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRD|Y1771G136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRE|Y1771G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRX|16934W106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMS|125896100|07/01/24|59.28|59.28|58.69|58.78|58.84|-.70|3423|64|0|0|0|3423|0|0|0|815|3423|3423|3423|201415.86|N CMS PRB|210518304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMS 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CNC|15135B101|07/01/24|66.38|66.38|65.09|65.27|65.58|-1.05|2104|40|0|0|0|2104|0|0|0|603|2104|2104|2104|137975.88|N CNCR|26922A826|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNDA|20607U108|07/01/24|10.57|10.57|10.57|10.56|10.57|0.00|9|3|0|0|0|9|0|0|0|9|9|9|9|95.13|A CNDA U|20607U207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDA WS|20607U116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDT|206787103|07/01/24|0.00|3.28|3.17|3.28|3.23|.02|3577|37|0|0|0|3577|0|0|0|1500|3577|3577|3577|11556.37|Q CNET|98880R208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNEY|G2181K113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNF|18979T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNFR|20731J102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNFR 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CNNE|13765N107|07/01/24|18.15|18.15|17.90|17.90|17.97|-.23|4293|48|0|0|0|4293|0|0|0|2674|4293|4293|4293|77138.24|N CNO|12621E103|07/01/24|27.66|27.68|27.64|27.68|27.70|0.00|1140|19|0|0|0|1140|0|0|0|449|1140|1140|1140|31580.10|N CNO PRA|12621E301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNOB|20786W107|07/01/24|0.00|19.04|19.04|19.04|18.99|.05|273|21|0|0|0|273|0|0|0|221|273|273|273|5183.04|Q CNOB P|20786W503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNP|15189T107|07/01/24|31.09|31.09|30.51|30.54|30.74|-.47|5169|82|0|0|0|5169|0|0|0|2536|5169|5169|5169|158905.87|N CNQ|136385101|07/01/24|36.09|36.46|35.87|35.90|36.17|.30|12420|176|0|0|0|12420|0|0|0|10020|12420|12420|12420|449256.81|N CNRG|78468R655|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNS|19247A100|07/01/24|0.00|0.00|0.00|71.93|71.24|0.00|135|16|0|0|0|135|0|0|0|111|135|135|135|9617.93|N CNSL|209034107|07/01/24|0.00|4.39|4.38|4.39|4.39|-.01|1530|15|0|0|0|1530|0|0|0|230|1530|1530|1530|6711.40|Q CNSP|18978H300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNTA|152309100|07/01/24|0.00|0.00|0.00|0.00|8.82|0.00|242|16|0|0|0|242|0|0|0|29|242|242|242|2134.93|Q CNTB|207523101|07/01/24|0.00|1.46|1.46|1.46|1.46|1.46|134|2|0|0|0|134|0|0|0|134|134|134|134|195.64|Q CNTX|21077P108|07/01/24|0.00|1.94|1.82|1.82|1.86|-.15|500|5|0|0|0|500|0|0|0|500|500|500|500|928.00|Q CNTY|156492100|07/01/24|0.00|2.67|2.59|2.59|2.62|2.59|642|6|0|0|0|642|0|0|0|3|642|642|642|1680.13|Q CNX|12653C108|07/01/24|24.07|24.13|24.02|24.07|24.08|-.20|4354|51|0|0|0|4354|0|0|0|3331|4354|4354|4354|104861.67|N CNXC|20602D101|07/01/24|0.00|62.70|62.49|62.49|62.58|62.49|763|19|0|0|0|763|0|0|0|18|763|763|763|47751.34|Q CNXN|69318J100|07/01/24|0.00|63.42|63.42|63.42|63.53|63.42|244|10|0|0|0|244|0|0|0|91|244|244|244|15500.45|Q CNXT|92189F627|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNYA|46434V514|07/01/24|25.55|25.55|25.55|25.55|25.53|.21|200|3|0|0|0|200|0|0|0|200|200|200|200|5105.00|Z COCH|29415V109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COCH W|29415V117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COCO|92846Q107|07/01/24|0.00|28.20|27.73|27.73|27.98|-.20|467|29|0|0|0|467|0|0|0|214|467|467|467|13065.43|Q CODA|19188U206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CODI|20451Q104|07/01/24|21.61|21.64|21.61|21.62|21.60|-.28|915|58|0|0|0|915|0|0|0|161|915|915|915|19762.00|N CODI PRA|20451Q203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CODI PRB|20451Q302|07/01/24|24.65|24.65|24.65|24.65|24.65|.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2465.00|N CODI PRC|20451Q401|07/01/24|24.57|24.57|24.57|24.57|24.57|.07|200|3|0|0|0|200|0|0|0|0|200|200|200|4914.00|N CODX|189763105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COE|16954L204|07/01/24|13.26|13.60|10.88|10.88|12.57|-2.19|4588|79|0|0|0|4588|0|0|0|2116|4588|4588|4588|57658.03|A COEP|19207A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COEP W|19207A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COF|14040H105|07/01/24|139.19|141.69|139.19|139.70|140.51|1.26|9819|171|0|0|0|9819|0|0|0|6587|9819|9819|9819|1379620.72|N COF PRI|14040H824|07/01/24|19.73|19.80|19.73|19.80|19.76|-.30|800|10|0|0|0|800|0|0|0|600|800|800|800|15809.00|N COF PRJ|14040H782|07/01/24|18.64|18.69|18.64|18.66|18.66|-.34|513|9|0|0|0|513|0|0|0|113|513|513|513|9570.71|N COF PRK|14040H774|07/01/24|18.73|18.73|18.62|18.62|18.68|-.32|200|2|0|0|0|200|0|0|0|200|200|200|200|3735.00|N COF PRL|14040H758|07/01/24|17.44|17.46|17.44|17.46|17.45|-.24|417|6|0|0|0|417|0|0|0|200|417|417|417|7275.15|N COF PRN|14040H733|07/01/24|16.90|16.90|16.90|16.90|16.90|-.33|100|1|0|0|0|100|0|0|0|100|100|100|100|1690.00|N COFS|170386106|07/01/24|0.00|0.00|0.00|0.00|28.29|0.00|7|4|0|0|0|7|0|0|0|6|7|7|7|198.05|Q COGT|19240Q201|07/01/24|0.00|8.94|8.84|8.94|8.90|.55|1304|32|0|0|0|1304|0|0|0|1273|1304|1304|1304|11601.23|Q COHN|19249M102|07/01/24|8.85|8.96|8.85|8.96|8.85|.10|1027|6|0|0|0|1027|0|0|0|1009|1027|1027|1027|9092.19|A COHR|19247G107|07/01/24|72.40|72.81|71.29|72.81|72.24|.48|4380|76|0|0|0|4380|0|0|0|4040|4380|4380|4380|316397.42|N COHU|192576106|07/01/24|0.00|32.31|32.08|32.31|32.32|-.85|481|13|0|0|0|481|0|0|0|389|481|481|481|15543.95|Q COIN|19260Q107|07/01/24|0.00|235.44|225.75|234.55|231.46|12.49|3833|138|0|0|0|3833|0|0|0|2222|3833|3833|3833|887195.98|Q COKE|191098102|07/01/24|0.00|0.00|0.00|0.00|1114.09|0.00|62|10|0|0|0|62|0|0|0|5|62|62|62|69073.50|Q COLB|197236102|07/01/24|0.00|20.13|19.85|19.85|19.97|-.02|4081|62|0|0|0|4081|0|0|0|2347|4081|4081|4081|81496.22|Q COLD|03064D108|07/01/24|25.52|25.68|25.52|25.68|25.58|.21|1442|131|0|0|0|1442|0|0|0|292|1442|1442|1442|36892.60|N COLL|19459J104|07/01/24|0.00|32.78|32.62|32.78|32.58|.71|577|18|0|0|0|577|0|0|0|198|577|577|577|18800.58|Q COLM|198516106|07/01/24|0.00|77.61|77.53|77.61|77.56|-1.74|516|15|0|0|0|516|0|0|0|411|516|516|516|40023.31|Q COM|25460E307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P COMB|38747R108|07/01/24|20.41|20.41|20.41|20.41|20.41|-.45|700|1|0|0|0|700|0|0|0|700|700|700|700|14287.00|P COMM|20337X109|07/01/24|0.00|1.27|1.16|1.17|1.19|-.06|3692|29|0|0|0|3692|0|0|0|1409|3692|3692|3692|4387.51|Q COMP|20464U100|07/01/24|3.47|3.47|3.36|3.39|3.39|-.22|5283|54|0|0|0|5283|0|0|0|4002|5283|5283|5283|17897.38|N COMT|46431W853|07/01/24|0.00|27.36|27.36|27.36|27.36|-.06|400|2|0|0|0|400|0|0|0|400|400|400|400|10944.00|Q CONL|38747R801|07/01/24|0.00|50.78|47.80|50.78|49.00|5.70|3403|16|0|0|0|3403|0|0|0|1499|3403|3403|3403|166762.95|Q CONN|208242107|07/01/24|0.00|1.07|1.04|1.07|1.06|-.22|1032|13|0|0|0|1032|0|0|0|891|1032|1032|1032|1098.03|Q CONY|88634T824|07/01/24|20.78|21.12|20.57|21.11|21.04|.74|11017|59|1|0|0|6117|4900|0|0|9864|11017|11017|11017|231794.24|P COO|216648501|07/01/24|0.00|87.12|86.27|86.27|86.64|-.92|855|69|0|0|0|855|0|0|0|166|855|855|855|74077.87|Q COOK|89269P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N COOP|62482R107|07/01/24|0.00|80.07|80.07|80.07|80.33|-1.29|191|14|0|0|0|191|0|0|0|125|191|191|191|15342.39|Q COOT|G07041109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COP|20825C104|07/01/24|114.71|115.22|113.70|114.49|114.47|.18|12261|174|0|0|0|12261|0|0|0|3474|12261|12261|12261|1403577.08|N COPP|85208P881|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COPX|37954Y830|07/01/24|45.43|45.43|45.29|45.43|45.39|.49|1995|27|0|0|0|1995|0|0|0|749|1995|1995|1995|90554.77|P COR|03073E105|07/01/24|226.75|226.75|224.12|224.12|224.34|-.65|1120|61|0|0|0|1120|0|0|0|552|1120|1120|1120|251257.92|N CORN|88166A102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CORP|72201R817|07/01/24|0.00|0.00|0.00|95.48|94.31|-.37|3|1|0|0|0|3|0|0|0|0|3|3|3|282.93|P CORT|218352102|07/01/24|0.00|33.61|33.17|33.27|33.21|.75|2167|27|0|0|0|2167|0|0|0|450|2167|2167|2167|71967.39|Q CORZ|21874A106|07/01/24|0.00|9.96|9.16|9.82|9.58|.52|15652|120|0|0|0|15652|0|0|0|5175|15652|15652|15652|149896.75|Q CORZ W|21874A114|07/01/24|0.00|4.69|4.69|4.69|4.69|.25|200|1|0|0|0|200|0|0|0|0|200|200|200|938.00|Q COSM|221413305|07/01/24|0.00|1.26|1.10|1.13|1.13|.07|1749|20|0|0|0|1749|0|0|0|472|1749|1749|1749|1981.54|Q COST|22160K105|07/01/24|0.00|845.05|845.05|845.05|845.74|-5.06|1300|194|0|0|0|1300|0|0|0|176|1300|1300|1300|1099461.27|Q COTY|222070203|07/01/24|10.06|10.06|9.72|9.76|9.79|-.28|4097|65|0|0|0|4097|0|0|0|3192|4097|4097|4097|40125.68|N COUR|22266M104|07/01/24|6.98|7.05|6.98|7.05|7.03|-.09|1086|19|0|0|0|1086|0|0|0|534|1086|1086|1086|7639.74|N COWG|69374H360|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COWZ|69374H881|07/01/24|54.70|54.70|54.04|54.04|54.34|-.40|1650|18|0|0|0|1650|0|0|0|619|1650|1650|1650|89663.50|Z CP|13646K108|07/01/24|78.51|78.51|77.26|77.49|77.49|-1.16|5978|86|0|0|0|5978|0|0|0|2000|5978|5978|5978|463218.72|N CPA|P31076105|07/01/24|94.09|94.09|94.09|94.09|94.06|-.01|1038|33|0|0|0|1038|0|0|0|600|1038|1038|1038|97632.26|N CPAC|15126Q208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CPAI|66538R540|07/01/24|31.27|31.27|31.27|31.27|31.27|.15|200|2|0|0|0|200|0|0|0|100|200|200|200|6254.00|P CPAY|219948106|07/01/24|266.55|266.55|266.11|266.11|265.67|.19|1081|72|0|0|0|1081|0|0|0|678|1081|1081|1081|287188.38|N CPB|134429109|07/01/24|45.75|45.75|45.26|45.31|45.42|.11|8618|229|0|0|0|8618|0|0|0|3610|8618|8618|8618|391422.90|N CPBI|15486W100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPER|911718104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CPF|154760409|07/01/24|0.00|0.00|0.00|21.23|21.42|0.00|170|9|0|0|0|170|0|0|0|164|170|170|170|3640.84|N CPHC|13811E101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPHI|16941T302|07/01/24|0.25|0.25|0.24|0.25|0.25|0.00|1859|17|0|0|0|1859|0|0|0|1148|1859|1859|1859|459.34|A CPK|165303108|07/01/24|0.00|0.00|0.00|109.10|105.80|0.00|127|15|0|0|0|127|0|0|0|77|127|127|127|13437.07|N CPLP|Y11082206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPNG|22266T109|07/01/24|20.80|21.14|20.68|21.09|20.86|.17|12504|73|0|0|0|12504|0|0|0|8389|12504|12504|12504|260847.54|N CPNJ|12811T878|07/01/24|24.03|24.03|24.03|24.03|24.03|.05|200|1|0|0|0|200|0|0|0|200|200|200|200|4806.00|P CPRI|G1890L107|07/01/24|33.16|34.05|33.16|34.01|33.64|.95|3701|40|0|0|0|3701|0|0|0|1094|3701|3701|3701|124514.86|N CPRJ|12811T837|07/01/24|24.42|24.42|24.34|24.36|24.38|-.62|800|4|0|0|0|800|0|0|0|400|800|800|800|19506.00|P CPRT|217204106|07/01/24|0.00|53.72|53.20|53.41|53.35|-.71|3981|67|0|0|0|3981|0|0|0|552|3981|3981|3981|212400.75|Q CPRX|14888U101|07/01/24|0.00|15.86|15.76|15.76|15.82|.33|727|15|0|0|0|727|0|0|0|475|727|727|727|11501.94|Q CPS|21676P103|07/01/24|0.00|0.00|0.00|11.84|11.80|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|11.80|N CPSH|12619F104|07/01/24|0.00|1.71|1.71|1.71|1.71|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|171.00|Q CPSM|12811T605|07/01/24|0.00|0.00|0.00|25.02|25.71|0.00|50|2|0|0|0|50|0|0|0|0|50|50|50|1285.25|P CPSS|210502100|07/01/24|0.00|0.00|0.00|0.00|10.23|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|10.23|Q CPT|133131102|07/01/24|108.43|109.47|108.13|109.46|108.89|.53|1061|28|0|0|0|1061|0|0|0|394|1061|1061|1061|115529.69|N CPTN W|15673X119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CPZ|12812C106|07/01/24|0.00|15.20|15.15|15.15|15.17|-.08|300|3|0|0|0|300|0|0|0|0|300|300|300|4550.00|Q CQP|16411Q101|07/01/24|0.00|0.00|0.00|48.98|48.86|0.00|10|2|0|0|0|10|0|0|0|1|10|10|10|488.61|N CQQQ|46138E800|07/01/24|33.49|33.49|33.49|33.49|33.49|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|3349.00|P CR|224408104|07/01/24|142.20|142.20|142.20|142.20|142.63|-2.65|425|18|0|0|0|425|0|0|0|326|425|425|425|60616.72|N CRAI|12618T105|07/01/24|0.00|0.00|0.00|0.00|169.25|0.00|76|11|0|0|0|76|0|0|0|45|76|76|76|12863.14|Q CRAK|92189F585|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRBG|21871X109|07/01/24|29.52|29.52|29.08|29.10|29.22|.03|1531|30|0|0|0|1531|0|0|0|651|1531|1531|1531|44735.49|N CRBN|46434V464|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRBP|21833P301|07/01/24|0.00|49.69|45.65|49.69|47.85|5.32|531|11|0|0|0|531|0|0|0|393|531|531|531|25410.26|Q CRBU|142038108|07/01/24|0.00|1.71|1.59|1.60|1.62|-.05|3650|37|0|0|0|3650|0|0|0|3319|3650|3650|3650|5924.20|Q CRC|13057Q305|07/01/24|53.02|53.47|52.37|52.44|52.75|-.84|1478|20|0|0|0|1478|0|0|0|1424|1478|1478|1478|77959.43|N CRCT|22658D100|07/01/24|0.00|6.13|5.48|5.54|5.71|-.46|2609|43|0|0|0|2609|0|0|0|1322|2609|2609|2609|14900.32|Q CRD A|224633206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CRD B|224633107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CRDF|14147L108|07/01/24|0.00|2.23|2.05|2.08|2.11|-.17|2876|27|0|0|0|2876|0|0|0|2469|2876|2876|2876|6069.91|Q CRDL|14161Y200|07/01/24|0.00|1.99|1.99|1.99|1.99|-.02|200|2|0|0|0|200|0|0|0|200|200|200|200|397.50|Q CRDO|G25457105|07/01/24|0.00|31.08|30.73|31.08|31.06|-.88|1220|89|0|0|0|1220|0|0|0|556|1220|1220|1220|37899.11|Q CREG|168913309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRES W|P3311R259|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRES Y|226406106|07/01/24|0.00|8.16|8.16|8.16|8.13|8.16|887|22|0|0|0|887|0|0|0|485|887|887|887|7211.24|Q CREV W|G1893D110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CREX|22530J309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRF|21924U300|07/01/24|7.85|7.88|7.83|7.87|7.85|.02|28103|75|0|0|1|8150|0|0|19953|7814|28103|28103|28103|220706.28|A CRGO W|G51405119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRGX|14179K101|07/01/24|0.00|0.00|0.00|0.00|16.20|0.00|156|5|0|0|0|156|0|0|0|152|156|156|156|2527.38|Q CRGY|44952J104|07/01/24|12.02|12.02|11.80|11.81|11.85|-.03|7597|70|0|0|0|7597|0|0|0|4437|7597|7597|7597|90059.52|N CRH|G25508105|07/01/24|75.23|75.23|72.76|73.00|73.15|-1.83|56131|602|0|0|0|56131|0|0|0|4015|56131|56131|56131|4105832.22|N CRI|146229109|07/01/24|61.03|61.04|60.68|61.04|60.88|-.85|3330|91|0|0|0|3330|0|0|0|1902|3330|3330|3330|202728.95|N CRK|205768302|07/01/24|10.45|10.45|10.21|10.27|10.28|-.10|2750|35|0|0|0|2750|0|0|0|1878|2750|2750|2750|28271.43|N CRKN|228339404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRL|159864107|07/01/24|205.22|205.22|204.11|204.18|204.87|-2.81|1876|68|0|0|0|1876|0|0|0|324|1876|1876|1876|384329.02|N CRM|79466L302|07/01/24|257.98|258.51|254.58|256.16|256.16|-1.18|15721|233|0|0|0|15721|0|0|0|5066|15721|15721|15721|4027074.82|N CRMD|21900C308|07/01/24|0.00|0.00|0.00|0.00|4.32|0.00|95|5|0|0|0|95|0|0|0|0|95|95|95|410.46|Q CRML W|G2662B111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRMT|03062T105|07/01/24|0.00|0.00|0.00|0.00|60.06|0.00|156|15|0|0|0|156|0|0|0|97|156|156|156|9368.76|Q CRNC|156727109|07/01/24|0.00|2.88|2.79|2.88|2.83|.07|983|13|0|0|0|983|0|0|0|678|983|983|983|2777.61|Q CRNT|M22013102|07/01/24|0.00|2.50|2.46|2.50|2.47|.01|452|4|0|0|0|452|0|0|0|252|452|452|452|1117.92|Q CRNX|22663K107|07/01/24|0.00|47.04|45.01|45.94|46.12|1.71|3411|76|0|0|0|3411|0|0|0|2934|3411|3411|3411|157332.15|Q CRON|22717L101|07/01/24|0.00|2.34|2.29|2.30|2.30|-.05|1265|14|0|0|0|1265|0|0|0|964|1265|1265|1265|2913.40|Q CROX|227046109|07/01/24|0.00|149.46|147.93|148.05|148.60|2.22|601|22|0|0|0|601|0|0|0|419|601|601|601|89309.73|Q CRPT|33740F540|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRS|144285103|07/01/24|109.04|109.04|106.52|106.84|107.35|-.57|1895|34|0|0|0|1895|0|0|0|1020|1895|1895|1895|203427.06|N CRSP|H17182108|07/01/24|0.00|54.02|53.72|54.02|53.89|.52|1323|46|0|0|0|1323|0|0|0|933|1323|1323|1323|71298.85|Q CRSR|22041X102|07/01/24|0.00|10.73|10.73|10.73|10.68|-.38|433|18|0|0|0|433|0|0|0|235|433|433|433|4626.39|Q CRT|22757R109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CRTO|226718104|07/01/24|0.00|38.03|37.85|37.99|37.97|.27|2046|31|0|0|0|2046|0|0|0|713|2046|2046|2046|77681.40|Q CRUS|172755100|07/01/24|0.00|0.00|0.00|0.00|127.10|0.00|463|33|0|0|0|463|0|0|0|257|463|463|463|58844.99|Q CRUZ|26922B873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRVL|221006109|07/01/24|0.00|0.00|0.00|0.00|254.70|0.00|21|4|0|0|0|21|0|0|0|21|21|21|21|5348.64|Q CRVO|15713L109|07/01/24|0.00|16.04|16.04|16.04|16.04|16.04|109|2|0|0|0|109|0|0|0|109|109|109|109|1747.82|Q CRVS|221015100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRWD|22788C105|07/01/24|0.00|391.63|379.71|391.21|387.09|7.91|4433|87|0|0|0|4433|0|0|0|1935|4433|4433|4433|1715975.17|Q CRWS|228309100|07/01/24|0.00|5.01|5.01|5.01|5.01|-.22|101|2|0|0|0|101|0|0|0|1|101|101|101|505.98|Q CSA|92647N832|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSAN|22113B103|07/01/24|9.77|9.77|9.60|9.60|9.69|-.07|551|8|0|0|0|551|0|0|0|551|551|551|551|5339.55|N CSCO|17275R102|07/01/24|0.00|47.82|47.45|47.52|47.56|.01|6311|145|0|0|0|6311|0|0|0|3901|6311|6311|6311|300169.88|Q CSD|46137V159|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSGP|22160N109|07/01/24|0.00|74.07|73.74|73.94|73.93|-.26|5691|115|0|0|0|5691|0|0|0|4016|5691|5691|5691|420715.60|Q CSGS|126349109|07/01/24|0.00|0.00|0.00|0.00|40.32|0.00|397|33|0|0|0|397|0|0|0|12|397|397|397|16006.38|Q CSHI|78433H501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSIQ|136635109|07/01/24|0.00|14.62|13.93|13.94|14.09|-.81|3840|34|0|0|0|3840|0|0|0|2685|3840|3840|3840|54124.43|Q CSL|142339100|07/01/24|398.78|400.25|398.78|399.39|399.83|-18.24|880|67|0|0|0|880|0|0|0|287|880|880|880|351851.49|N CSLM|G2365L101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM R|G2365L127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM U|G2365L135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLM W|G2365L119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSLR|20460L104|07/01/24|0.00|1.93|1.43|1.49|1.71|1.49|24204|244|1|0|0|22140|2064|0|0|16176|24204|24204|24204|41294.09|Q CSLR W|20460L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSM|74347R248|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CSMD|74316P645|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSPI|126389105|07/01/24|0.00|14.75|14.75|14.75|14.78|.11|343|13|0|0|0|343|0|0|0|318|343|343|343|5070.50|Q CSQ|128125101|07/01/24|0.00|16.85|16.85|16.85|16.85|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|1685.00|Q CSR|15202L107|07/01/24|0.00|0.00|0.00|68.42|66.71|0.00|30|6|0|0|0|30|0|0|0|15|30|30|30|2001.15|N CSR PRC|15202L206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CSSE|16842Q100|07/01/24|0.00|0.12|0.11|0.12|0.11|.12|33678|14|0|0|2|2578|0|0|31100|1000|33678|33678|33678|3808.00|Q CSSE L|16842Q134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSSE N|16842Q308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSSE P|16842Q209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSTE|M20598104|07/01/24|0.00|5.01|5.01|5.01|5.01|-.02|200|2|0|0|0|200|0|0|0|100|200|200|200|1002.00|Q CSTL|14843C105|07/01/24|0.00|21.05|21.05|21.05|21.19|21.05|409|15|0|0|0|409|0|0|0|279|409|409|409|8668.17|Q CSTM|F21107101|07/01/24|18.50|18.51|18.49|18.51|18.51|-.57|674|7|0|0|0|674|0|0|0|190|674|674|674|12476.67|N CSV|143905107|07/01/24|0.00|0.00|0.00|29.21|26.48|0.00|65|1|0|0|0|65|0|0|0|0|65|65|65|1721.20|N CSWC|140501107|07/01/24|0.00|26.08|26.08|26.08|26.07|26.08|207|18|0|0|0|207|0|0|0|207|207|207|207|5396.51|Q CSWC Z|12665G105|07/01/24|0.00|25.79|25.79|25.79|25.79|25.79|200|2|0|0|0|200|0|0|0|200|200|200|200|5158.00|Q CSWI|126402106|07/01/24|0.00|0.00|0.00|0.00|262.40|0.00|51|5|0|0|0|51|0|0|0|51|51|51|51|13382.60|Q CSX|126408103|07/01/24|0.00|33.79|33.36|33.62|33.52|.15|29076|141|1|0|0|25579|3497|0|0|9822|29076|29076|29076|974528.12|Q CTA|82889N699|07/01/24|27.02|27.02|27.02|27.02|27.02|.27|100|1|0|0|0|100|0|0|0|100|100|100|100|2702.00|P CTA PRB|263534307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTAS|172908105|07/01/24|0.00|694.33|693.30|693.96|694.33|-11.09|1469|83|0|0|0|1469|0|0|0|183|1469|1469|1469|1019976.82|Q CTBB|74913G881|07/01/24|10.00|10.19|10.00|10.19|10.09|.25|1191|15|0|0|0|1191|0|0|0|596|1191|1191|1191|12019.94|N CTBI|204149108|07/01/24|0.00|0.00|0.00|0.00|43.80|0.00|54|4|0|0|0|54|0|0|0|54|54|54|54|2364.98|Q CTCX|142922103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTCX W|142922111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTDD|74913G873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTGO|21077F100|07/01/24|18.07|18.97|17.99|18.81|18.65|.74|20786|603|0|1|0|12531|0|8255|0|12109|20786|20786|20786|387671.51|A CTHR|159765205|07/01/24|0.00|0.00|0.00|0.00|1.72|0.00|3|2|0|0|0|3|0|0|0|3|3|3|3|5.16|Q CTKB|23285D109|07/01/24|0.00|5.56|5.55|5.55|5.57|.06|407|11|0|0|0|407|0|0|0|126|407|407|407|2266.99|Q CTLT|148806102|07/01/24|56.18|56.24|56.11|56.21|56.22|.09|2597|34|0|0|0|2597|0|0|0|579|2597|2597|2597|146013.80|N CTM|14838T204|07/01/24|0.19|0.21|0.19|0.21|0.19|.02|14366|45|1|0|0|10366|4000|0|0|989|14366|14366|14366|2786.05|A CTMX|23284F105|07/01/24|0.00|1.35|1.27|1.35|1.30|.12|4953|32|0|0|0|4953|0|0|0|2500|4953|4953|4953|6441.65|Q CTNM|21217B100|07/01/24|0.00|0.00|0.00|0.00|20.29|0.00|165|15|0|0|0|165|0|0|0|165|165|165|165|3348.59|Q CTNT|16307X103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTO|22948Q101|07/01/24|0.00|0.00|0.00|17.25|17.25|0.00|177|11|0|0|0|177|0|0|0|128|177|177|177|3052.77|N CTO PRA|22948Q200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTOS|23204X103|07/01/24|4.31|4.31|4.23|4.24|4.28|-.08|2919|16|0|0|0|2919|0|0|0|2894|2919|2919|2919|12496.48|N CTR|18469Q207|07/01/24|0.00|0.00|0.00|40.08|40.61|0.00|78|1|0|0|0|78|0|0|0|0|78|78|78|3167.58|N CTRA|127097103|07/01/24|26.77|26.77|26.41|26.54|26.55|-.09|10869|78|0|0|0|10869|0|0|0|5203|10869|10869|10869|288533.98|N CTRE|14174T107|07/01/24|25.05|25.14|25.01|25.14|25.08|.02|2051|37|0|0|0|2051|0|0|0|1165|2051|2051|2051|51441.23|N CTRI|155923105|07/01/24|18.93|19.30|18.92|19.10|19.05|-.47|7199|110|0|0|0|7199|0|0|0|3697|7199|7199|7199|137118.80|N CTRN|17306X102|07/01/24|0.00|19.78|19.68|19.68|19.87|19.68|462|18|0|0|0|462|0|0|0|360|462|462|462|9182.24|Q CTS|126501105|07/01/24|0.00|0.00|0.00|50.75|49.14|0.00|97|13|0|0|0|97|0|0|0|84|97|97|97|4766.50|N CTSH|192446102|07/01/24|0.00|67.76|67.36|67.76|67.57|-.25|1704|45|0|0|0|1704|0|0|0|693|1704|1704|1704|115133.44|Q CTV|457679108|07/01/24|1.66|1.67|1.66|1.67|1.67|-.20|363|4|0|0|0|363|0|0|0|361|363|363|363|605.08|N CTV WS|457679116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTVA|22052L104|07/01/24|53.65|53.67|52.92|53.13|53.17|-.75|8500|122|0|0|0|8500|0|0|0|4995|8500|8500|8500|451932.80|N CTXR|17322U207|07/01/24|0.00|0.55|0.55|0.55|0.57|-.04|390|7|0|0|0|390|0|0|0|190|390|390|390|220.50|Q CUBA|42804T106|07/01/24|0.00|2.31|2.31|2.31|2.31|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|231.00|Q CUBB|23204G803|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBE|229663109|07/01/24|44.28|44.45|43.48|43.76|43.79|-1.15|2938|127|0|0|0|2938|0|0|0|1928|2938|2938|2938|128649.37|N CUBI|23204G100|07/01/24|48.65|48.65|48.28|48.28|48.39|.13|948|36|0|0|0|948|0|0|0|383|948|948|948|45877.79|N CUBI PRE|23204G605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBI PRF|23204G704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBW U|G5501C125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CUE|22978P106|07/01/24|0.00|1.10|1.02|1.05|1.04|-.25|1154|12|0|0|0|1154|0|0|0|100|1154|1154|1154|1198.25|Q CUK|14365C103|07/01/24|17.19|17.19|16.13|16.33|16.35|-.89|7025|82|0|0|0|7025|0|0|0|3098|7025|7025|7025|114825.34|N CULP|230215105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CURE|25459Y876|07/01/24|0.00|0.00|0.00|119.75|115.11|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|1035.99|P CURI|23130Q107|07/01/24|0.00|1.10|1.09|1.09|1.09|-.03|402|5|0|0|0|402|0|0|0|100|402|402|402|439.23|Q CURI W|23130Q115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CURV|89142B107|07/01/24|7.48|7.48|7.48|7.48|7.48|.12|304|12|0|0|0|304|0|0|0|275|304|304|304|2273.57|N CUT|46138E545|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CUTR|232109108|07/01/24|0.00|1.58|1.50|1.50|1.52|-.05|1746|8|0|0|0|1746|0|0|0|1416|1746|1746|1746|2658.34|Q CUZ|222795502|07/01/24|22.87|22.92|22.84|22.92|22.88|-.15|2456|134|0|0|0|2456|0|0|0|1052|2456|2456|2456|56198.20|N CVAC|N2451R105|07/01/24|0.00|3.51|3.33|3.33|3.40|-.05|1644|30|0|0|0|1644|0|0|0|906|1644|1644|1644|5585.11|Q CVAR|26923N876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CVBF|126600105|07/01/24|0.00|17.29|17.00|17.06|17.10|-.13|1529|86|0|0|0|1529|0|0|0|941|1529|1529|1529|26145.05|Q CVCO|149568107|07/01/24|0.00|0.00|0.00|0.00|340.13|0.00|73|20|0|0|0|73|0|0|0|43|73|73|73|24829.44|Q CVE|15135U109|07/01/24|19.87|19.89|19.61|19.79|19.78|.14|16110|95|0|0|0|16110|0|0|0|10371|16110|16110|16110|318675.76|N CVE WS|15135U117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CVEO|17878Y207|07/01/24|0.00|0.00|0.00|23.56|24.30|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|121.50|N CVGI|202608105|07/01/24|0.00|4.91|4.91|4.91|4.91|4.91|300|3|0|0|0|300|0|0|0|0|300|300|300|1473.00|Q CVGW|128246105|07/01/24|0.00|22.41|22.41|22.41|22.40|-.33|892|72|0|0|0|892|0|0|0|91|892|892|892|19977.60|Q CVI|12662P108|07/01/24|26.68|26.68|26.34|26.38|26.48|-.42|3338|50|0|0|0|3338|0|0|0|1368|3338|3338|3338|88387.72|N CVII|17144M102|07/01/24|0.00|10.77|10.77|10.77|10.77|.03|600|6|0|0|0|600|0|0|0|200|600|600|600|6462.00|Q CVII W|17144M110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVKD|127636108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVLC|61774R205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVLG|22284P105|07/01/24|0.00|0.00|0.00|0.00|48.74|0.00|31|4|0|0|0|31|0|0|0|10|31|31|31|1510.79|Q CVLT|204166102|07/01/24|0.00|121.48|121.48|121.48|121.52|121.48|174|11|0|0|0|174|0|0|0|15|174|174|174|21143.84|Q CVLY|192025104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVM|150837607|07/01/24|1.17|1.18|1.09|1.13|1.12|-.03|26269|88|2|1|0|12178|6239|7852|0|20517|26269|26269|26269|29448.11|A CVNA|146869102|07/01/24|124.90|125.00|122.49|124.09|123.94|-4.63|3748|105|0|0|0|3748|0|0|0|1692|3748|3748|3748|464526.85|N CVR|168088102|07/01/24|15.31|15.31|14.31|14.35|14.50|-.46|1540|20|0|0|0|1540|0|0|0|1198|1540|1540|1540|22324.33|A CVRD|557441409|07/01/24|0.00|0.00|0.00|19.02|18.86|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|18.86|P CVRT|12811T308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRX|126638105|07/01/24|0.00|11.74|11.45|11.74|11.66|11.74|916|12|0|0|0|916|0|0|0|692|916|916|916|10678.08|Q CVS|126650100|07/01/24|59.21|59.98|57.82|58.20|58.65|-.84|15972|302|0|0|0|15972|0|0|0|11851|15972|15972|15972|936731.70|N CVU|125919308|07/01/24|2.49|2.49|2.35|2.35|2.38|-.12|2400|14|0|0|0|2400|0|0|0|1687|2400|2400|2400|5707.58|A CVX|166764100|07/01/24|158.66|158.66|156.00|156.61|156.93|.37|5546|205|0|0|0|5546|0|0|0|3440|5546|5546|5546|870310.49|N CVY|46137Y500|07/01/24|0.00|0.00|0.00|24.65|25.29|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|50.58|P CW|231561101|07/01/24|271.43|271.43|271.42|271.42|271.51|-1.33|516|26|0|0|0|516|0|0|0|335|516|516|516|140099.21|N CWAN|185123106|07/01/24|18.30|18.42|18.26|18.35|18.35|-.12|4093|58|0|0|0|4093|0|0|0|2292|4093|4093|4093|75098.39|N CWB|78464A359|07/01/24|0.00|0.00|0.00|72.03|71.82|-.08|6|4|0|0|0|6|0|0|0|1|6|6|6|430.94|P CWBC|203937107|07/01/24|0.00|0.00|0.00|0.00|18.38|0.00|34|2|0|0|0|34|0|0|0|0|34|34|34|624.92|Q CWCO|G23773107|07/01/24|0.00|0.00|0.00|0.00|25.94|0.00|216|7|0|0|0|216|0|0|0|151|216|216|216|5603.00|Q CWD|13000T109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CWEB|25460G187|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CWEN|18539C204|07/01/24|24.47|24.47|24.24|24.24|24.40|-.32|840|39|0|0|0|840|0|0|0|421|840|840|840|20497.80|N CWEN A|18539C105|07/01/24|22.39|22.39|22.34|22.34|22.40|-.27|1085|16|0|0|0|1085|0|0|0|2|1085|1085|1085|24308.56|N CWH|13462K109|07/01/24|17.38|17.60|17.38|17.60|17.53|-.19|546|16|0|0|0|546|0|0|0|121|546|546|546|9572.74|N CWI|78463X848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CWK|G2717B108|07/01/24|10.14|10.24|9.94|10.08|10.04|-.36|7425|105|0|0|0|7425|0|0|0|5895|7425|7425|7425|74527.26|N CWS|00768Y560|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CWST|147448104|07/01/24|0.00|98.70|96.15|96.15|97.56|-3.46|827|50|0|0|0|827|0|0|0|703|827|827|827|80682.15|Q CWT|130788102|07/01/24|48.31|48.34|47.85|48.28|48.15|-.01|2469|75|0|0|0|2469|0|0|0|2096|2469|2469|2469|118890.42|N CX|151290889|07/01/24|6.41|6.44|6.27|6.28|6.30|-.11|18015|121|0|0|0|18015|0|0|0|13551|18015|18015|18015|113507.43|N CXAI|23248B109|07/01/24|0.00|2.04|2.04|2.04|2.04|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|204.00|Q CXAI W|23248B117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CXDO|226552107|07/01/24|0.00|3.16|3.16|3.16|3.16|3.16|100|1|0|0|0|100|0|0|0|0|100|100|100|316.00|Q CXE|59318D104|07/01/24|3.71|3.71|3.71|3.71|3.71|0.00|155|3|0|0|0|155|0|0|0|0|155|155|155|575.05|N CXH|59318B108|07/01/24|7.82|7.82|7.82|7.82|7.82|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|782.00|N CXM|85208T107|07/01/24|9.70|9.95|9.70|9.79|9.86|.14|3458|36|0|0|0|3458|0|0|0|1548|3458|3458|3458|34112.31|N CXSE|97717X719|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CXT|224441105|07/01/24|60.48|60.48|59.50|59.54|59.73|-1.48|1183|46|0|0|0|1183|0|0|0|931|1183|1183|1183|70656.36|N CXW|21871N101|07/01/24|13.46|13.54|13.46|13.54|13.51|.53|1342|20|0|0|0|1342|0|0|0|603|1342|1342|1342|18130.20|N CYBN|23256X100|07/01/24|0.28|0.28|0.25|0.27|0.27|0.00|421420|554|10|1|5|110158|30572|5600|275090|242362|421420|421420|421420|114260.02|A CYBR|M2682V108|07/01/24|0.00|269.76|269.25|269.51|269.28|-4.25|652|24|0|0|0|652|0|0|0|610|652|652|652|175572.91|Q CYCC|23254L801|07/01/24|0.00|0.00|0.00|0.00|1.60|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|4.81|Q CYCC P|23254L207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYCN|23255M204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYD|G21082105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CYH|203668108|07/01/24|3.55|3.55|3.31|3.34|3.39|0.00|2365|31|0|0|0|2365|0|0|0|2202|2365|2365|2365|8005.83|N CYN|23257B107|07/01/24|0.00|0.07|0.07|0.07|0.07|0.00|400|2|0|0|0|400|0|0|0|100|400|400|400|27.95|Q CYRX|229050307|07/01/24|0.00|6.73|6.30|6.40|6.46|-.51|1695|50|0|0|0|1695|0|0|0|990|1695|1695|1695|10954.14|Q CYTH W|23254X110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYTK|23282W605|07/01/24|0.00|55.40|53.40|54.75|54.80|.63|2011|33|0|0|0|2011|0|0|0|842|2011|2011|2011|110212.57|Q CYTO|G0360L134|07/01/24|0.00|1.21|1.18|1.21|1.19|.09|300|3|0|0|0|300|0|0|0|300|300|300|300|357.00|Q CZA|46137Y401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CZFS|174615104|07/01/24|0.00|0.00|0.00|0.00|45.23|0.00|96|26|0|0|0|96|0|0|0|79|96|96|96|4342.34|Q CZNC|172922106|07/01/24|0.00|0.00|0.00|0.00|17.28|0.00|5|2|0|0|0|5|0|0|0|2|5|5|5|86.40|Q CZR|12769G100|07/01/24|0.00|39.20|37.65|37.78|38.22|-2.07|5460|123|0|0|0|5460|0|0|0|3660|5460|5460|5460|208675.78|Q D|25746U109|07/01/24|48.91|48.91|48.00|48.01|48.25|-.89|13285|170|0|0|0|13285|0|0|0|3720|13285|13285|13285|641016.56|N DAC|Y1968P121|07/01/24|0.00|0.00|0.00|91.95|91.91|0.00|157|7|0|0|0|157|0|0|0|141|157|157|157|14430.24|N DADA|23344D108|07/01/24|0.00|1.43|1.35|1.39|1.38|.13|6150|61|0|0|0|6150|0|0|0|5300|6150|6150|6150|8500.75|Q DAIO|237690102|07/01/24|0.00|2.78|2.78|2.78|2.78|2.78|100|1|0|0|0|100|0|0|0|100|100|100|100|278.00|Q DAKT|234264109|07/01/24|0.00|14.05|13.78|13.78|13.84|-.11|915|30|0|0|0|915|0|0|0|227|915|915|915|12664.11|Q DAL|247361702|07/01/24|47.70|47.84|46.75|46.84|46.95|-.55|14282|217|0|0|0|14282|0|0|0|11177|14282|14282|14282|670505.60|N DALI|33738R712|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAN|235825205|07/01/24|12.03|12.03|11.79|11.86|11.89|-.25|1485|17|0|0|0|1485|0|0|0|1274|1485|1485|1485|17650.33|N DAO|98741T104|07/01/24|3.66|3.89|3.66|3.89|3.78|.26|535|5|0|0|0|535|0|0|0|387|535|535|535|2022.41|N DAPP|92189H821|07/01/24|0.00|12.65|12.50|12.65|12.58|.36|200|2|0|0|0|200|0|0|0|200|200|200|200|2515.00|Q DAPR|33740U802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DAR|237266101|07/01/24|36.37|36.53|35.96|35.96|36.28|-.76|2006|31|0|0|0|2006|0|0|0|116|2006|2006|2006|72780.72|N DARE|23666P200|07/01/24|0.00|0.00|0.00|0.00|3.71|0.00|45|45|0|0|0|45|0|0|0|0|45|45|45|166.92|Q DARP|88636J857|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DASH|25809K105|07/01/24|0.00|108.47|106.12|108.30|107.80|-.54|11546|121|0|0|0|11546|0|0|0|1216|11546|11546|11546|1244640.23|Q DATS|23816M206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAUG|33740F854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DAVA|29260V105|07/01/24|29.04|29.04|29.04|29.04|29.05|-.11|452|28|0|0|0|452|0|0|0|0|452|452|452|13131.56|N DAVE|23834J201|07/01/24|0.00|29.96|29.96|29.96|29.98|-.78|259|7|0|0|0|259|0|0|0|157|259|259|259|7765.70|Q DAWN|23954D109|07/01/24|0.00|13.83|13.51|13.74|13.63|0.00|1539|26|0|0|0|1539|0|0|0|510|1539|1539|1539|20979.93|Q DAY|15677J108|07/01/24|50.66|50.66|50.03|50.22|50.20|.66|3874|58|0|0|0|3874|0|0|0|3544|3874|3874|3874|194460.97|N DB|D18190898|07/01/24|16.50|16.61|16.45|16.61|16.55|.65|3047|18|0|0|0|3047|0|0|0|1891|3047|3047|3047|50425.01|N DBA|46140H106|07/01/24|23.44|23.60|23.33|23.60|23.43|-.21|2988|13|0|0|0|2988|0|0|0|1400|2988|2988|2988|70017.04|P DBAW|233051820|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBB|46140H700|07/01/24|20.26|20.32|20.10|20.10|20.21|.02|2230|19|0|0|0|2230|0|0|0|1900|2230|2230|2230|45064.60|P DBC|46138B103|07/01/24|23.53|23.53|23.53|23.53|23.53|.28|317|4|0|0|0|317|0|0|0|305|317|317|317|7459.13|P DBD|253651202|07/01/24|38.45|40.13|38.45|40.11|39.64|1.55|1159|28|0|0|0|1159|0|0|0|716|1159|1159|1159|45937.25|N DBE|46140H304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEF|233051200|07/01/24|41.51|41.53|41.51|41.53|41.55|.18|433|5|0|0|0|433|0|0|0|417|433|433|433|17989.25|P DBEH|53700T835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEM|233051101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEU|233051853|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEZ|233051697|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBGI|25401N408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DBGI W|25401N127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DBI|250565108|07/01/24|6.79|6.79|6.66|6.69|6.72|-.15|1819|21|0|0|0|1819|0|0|0|1560|1819|1819|1819|12226.24|N DBJP|233051507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBL|258623107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DBMF|53700T827|07/01/24|30.49|30.53|30.46|30.53|30.50|.53|1192|19|0|0|0|1192|0|0|0|584|1192|1192|1192|36357.64|P DBND|25861R105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBO|46140H403|07/01/24|16.11|16.11|16.11|16.11|16.11|.25|100|1|0|0|0|100|0|0|0|100|100|100|100|1611.00|P DBP|46140H502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBRG|25401T603|07/01/24|13.51|13.51|13.15|13.23|13.29|-.45|4309|63|0|0|0|4309|0|0|0|2636|4309|4309|4309|57255.68|N DBRG PRH|25401T504|07/01/24|23.80|23.89|23.80|23.89|23.86|.11|400|6|0|0|0|400|0|0|0|200|400|400|400|9545.00|N DBRG PRI|25401T405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DBRG PRJ|25401T306|07/01/24|23.82|24.13|23.82|24.13|23.99|.33|540|15|0|0|0|540|0|0|0|304|540|540|540|12954.26|N DBX|26210C104|07/01/24|0.00|22.58|22.18|22.56|22.33|.13|8538|68|0|0|0|8538|0|0|0|7268|8538|8538|8538|190667.70|Q DC|46655E100|07/01/24|2.53|2.55|2.35|2.35|2.38|-.20|49714|249|0|1|1|18203|0|5694|25817|23616|49714|49714|49714|118448.04|A DC WS|46655E118|07/01/24|0.78|0.78|0.76|0.76|0.78|-.09|500|3|0|0|0|500|0|0|0|0|500|500|500|388.10|A DCBO|25609L105|07/01/24|0.00|0.00|0.00|0.00|38.01|0.00|155|9|0|0|0|155|0|0|0|71|155|155|155|5891.16|Q DCF|05588N108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DCGO|256086109|07/01/24|0.00|3.06|2.94|2.94|3.00|-.15|810|24|0|0|0|810|0|0|0|675|810|810|810|2430.95|Q DCI|257651109|07/01/24|71.76|71.76|70.67|70.77|71.05|-.72|1274|77|0|0|0|1274|0|0|0|790|1274|1274|1274|90521.92|N DCMT|25861R501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCO|264147109|07/01/24|0.00|0.00|0.00|58.00|57.05|0.00|13|5|0|0|0|13|0|0|0|12|13|13|13|741.62|N DCOM|25432X102|07/01/24|0.00|0.00|0.00|0.00|20.18|0.00|176|15|0|0|0|176|0|0|0|104|176|176|176|3551.60|Q DCOM P|25432X201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DCOR|25434V625|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCRE|25861R303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCTH|24661P807|07/01/24|0.00|8.56|8.56|8.56|8.56|.26|215|3|0|0|0|215|0|0|0|215|215|215|215|1840.80|Q DD|26614N102|07/01/24|80.83|80.83|78.92|79.32|79.40|-1.11|1924|34|0|0|0|1924|0|0|0|795|1924|1924|1924|152760.46|N DDC|G276AC101|07/01/24|0.67|0.71|0.66|0.71|0.67|-.06|36658|39|1|0|1|6970|3047|0|26641|2702|36658|36658|36658|24686.76|A DDD|88554D205|07/01/24|2.98|2.99|2.95|2.95|2.97|-.11|2553|39|0|0|0|2553|0|0|0|1849|2553|2553|2553|7578.04|N DDEC|33740U406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDIV|33738R696|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DDL|25445D101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DDLS|97717X271|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDM|74347R305|07/01/24|83.89|83.89|82.75|82.75|83.26|-.29|275|5|0|0|0|275|0|0|0|75|275|275|275|22897.25|P DDOG|23804L103|07/01/24|0.00|131.48|128.28|130.76|130.82|.83|8012|207|0|0|0|8012|0|0|0|3536|8012|8012|8012|1048152.44|Q DDS|254067101|07/01/24|0.00|0.00|0.00|428.31|428.86|0.00|346|39|0|0|0|346|0|0|0|203|346|346|346|148387.12|N DDT|25406P200|07/01/24|25.89|25.89|25.89|25.89|25.86|.12|200|3|0|0|0|200|0|0|0|100|200|200|200|5171.00|N DDWM|97717X263|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DE|244199105|07/01/24|372.58|372.58|360.94|361.36|363.81|-12.03|3697|97|0|0|0|3697|0|0|0|1686|3697|3697|3697|1345019.36|N DEA|27616P103|07/01/24|12.38|12.38|12.18|12.18|12.24|-.14|1249|21|0|0|0|1249|0|0|0|1004|1249|1249|1249|15292.03|N DEC|G2891G204|07/01/24|13.62|13.62|13.43|13.47|13.51|-.01|2498|47|0|0|0|2498|0|0|0|1695|2498|2498|2498|33758.48|N DECA|G6256B106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECA U|G6256B122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECA W|G6256B114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECK|243537107|07/01/24|938.30|938.30|938.30|938.30|940.45|-30.36|1130|75|0|0|0|1130|0|0|0|434|1130|1130|1130|1062711.02|N DECT|00888H836|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DECW|00888H794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DECZ|53656F672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DEED|33740U109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEEF|233051515|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEEP|26922A701|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEFI|88634V100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEHP|25434V757|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEI|25960P109|07/01/24|13.31|13.31|13.09|13.23|13.15|-.09|6914|72|0|0|0|6914|0|0|0|6238|6914|6914|6914|90948.07|N DELL|24703L202|07/01/24|137.25|142.80|134.00|142.80|139.83|4.67|7724|138|0|0|0|7724|0|0|0|3770|7724|7724|7724|1080084.39|N DEM|97717W315|07/01/24|43.54|43.54|43.53|43.53|43.53|.22|209|4|0|0|0|209|0|0|0|209|209|209|209|9098.74|P DEMZ|00774Q346|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DENN|24869P104|07/01/24|0.00|6.62|6.61|6.61|6.62|6.61|391|6|0|0|0|391|0|0|0|19|391|391|391|2587.85|Q DEO|25243Q205|07/01/24|0.00|0.00|0.00|125.66|125.99|0.00|447|21|0|0|0|447|0|0|0|190|447|447|447|56316.55|N DERM|48115J109|07/01/24|0.00|0.00|0.00|0.00|5.25|0.00|84|3|0|0|0|84|0|0|0|84|84|84|84|440.76|Q DES|97717W604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DESP|G27358103|07/01/24|12.83|12.92|12.61|12.79|12.78|-.45|5618|87|0|0|0|5618|0|0|0|2657|5618|5618|5618|71821.63|N DEUS|233051481|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEW|97717W877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAC|25434V708|07/01/24|32.16|32.22|32.12|32.22|32.18|-.02|5540|14|0|0|0|5540|0|0|0|4383|5540|5540|5540|178299.72|P DFAE|25434V302|07/01/24|25.94|25.95|25.91|25.91|25.93|-.03|800|5|0|0|0|800|0|0|0|800|800|800|800|20743.50|P DFAI|25434V203|07/01/24|29.67|29.73|29.65|29.73|29.69|.05|500|5|0|0|0|500|0|0|0|500|500|500|500|14845.00|P DFAR|25434V823|07/01/24|21.83|21.83|21.83|21.83|21.83|.05|115|2|0|0|0|115|0|0|0|115|115|115|115|2510.90|P DFAS|25434V500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAT|25434V609|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAU|25434V104|07/01/24|0.00|0.00|0.00|37.59|37.50|0.00|8|1|0|0|0|8|0|0|0|8|8|8|8|300.00|P DFAX|25434V880|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFCA|25434V633|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFCF|25434V872|07/01/24|41.35|41.35|41.35|41.35|41.35|-.41|100|1|0|0|0|100|0|0|0|100|100|100|100|4135.00|P DFE|97717W869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFEB|33740F771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFEM|25434V732|07/01/24|26.78|26.78|26.77|26.77|26.77|.05|1942|7|0|0|0|1942|0|0|0|842|1942|1942|1942|51991.42|P DFEN|25460E661|07/01/24|25.52|25.52|25.52|25.52|25.50|-.11|400|6|0|0|0|400|0|0|0|127|400|400|400|10201.00|P DFEV|25434V740|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFGR|25434V658|07/01/24|24.79|24.79|24.79|24.79|24.79|-.10|105|2|0|0|0|105|0|0|0|105|105|105|105|2603.10|P DFH|26154D100|07/01/24|25.16|25.16|24.70|24.70|24.91|-1.07|796|16|0|0|0|796|0|0|0|719|796|796|796|19828.38|N DFIC|25434V799|07/01/24|26.43|26.46|26.29|26.29|26.37|.04|5229|6|1|0|0|2742|2487|0|0|5229|5229|5229|5229|137865.91|Z DFIN|25787G100|07/01/24|59.22|59.22|59.13|59.13|59.17|-.60|563|22|0|0|0|563|0|0|0|321|563|563|563|33314.21|N DFIP|25434V856|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFIS|25434V773|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFIV|25434V807|07/01/24|36.13|36.13|36.10|36.10|36.11|.22|278|2|0|0|0|278|0|0|0|278|278|278|278|10037.41|P DFJ|97717W836|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFLI|26145B106|07/01/24|0.00|0.82|0.82|0.82|0.82|-.13|600|3|0|0|0|600|0|0|0|600|600|600|600|489.09|Q DFLI W|26145B114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DFLV|25434V666|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFND|829658400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNL|23908L108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNM|25434V849|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFNV|89628W500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFP|33848W106|07/01/24|19.03|19.03|18.91|18.91|18.95|-.30|317|5|0|0|0|317|0|0|0|100|317|317|317|6008.12|N DFRA|89628W708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFS|254709108|07/01/24|133.21|133.21|132.78|132.78|132.38|1.80|1872|62|0|0|0|1872|0|0|0|1328|1872|1872|1872|247813.71|N DFSB|25434V674|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSD|25434V864|07/01/24|46.98|46.98|46.98|46.98|46.98|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|4698.00|P DFSE|25434V682|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSI|25434V690|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSU|25434V716|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSV|25434V815|07/01/24|28.52|28.53|28.50|28.53|28.52|-.24|1050|13|0|0|0|1050|0|0|0|850|1050|1050|1050|29941.55|P DFUS|25434V401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFUV|25434V724|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFVE|25861R600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFVX|25434V641|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DG|256677105|07/01/24|132.99|132.99|130.64|130.64|131.73|-1.36|1913|51|0|0|0|1913|0|0|0|1256|1913|1913|1913|251990.07|N DGHI|25381D206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGIC A|257701201|07/01/24|0.00|0.00|0.00|0.00|12.65|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|12.65|Q DGIC B|257701300|07/01/24|0.00|0.00|0.00|0.00|11.19|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.19|Q DGII|253798102|07/01/24|0.00|0.00|0.00|0.00|22.83|0.00|244|30|0|0|0|244|0|0|0|235|244|244|244|5569.34|Q DGLY|25382T200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGP|25154H749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGRE|97717W323|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGRO|46434V621|07/01/24|58.01|58.01|57.44|57.48|57.64|-.17|2266|17|0|0|0|2266|0|0|0|2053|2266|2266|2266|130610.16|P DGRS|97717X651|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGRW|97717X669|07/01/24|0.00|78.11|77.93|78.08|78.03|.02|1066|12|0|0|0|1066|0|0|0|516|1066|1066|1066|83178.84|Q DGS|97717W281|07/01/24|51.63|51.63|51.63|51.63|51.63|.49|235|6|0|0|0|235|0|0|0|220|235|235|235|12133.25|P DGT|78464A706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGX|74834L100|07/01/24|137.94|137.94|136.41|137.09|137.09|.49|2668|72|0|0|0|2668|0|0|0|2032|2668|2668|2668|365765.62|N DGZ|25154H731|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DH|24477E103|07/01/24|0.00|5.41|5.27|5.37|5.36|-.04|1668|112|0|0|0|1668|0|0|0|1079|1668|1668|1668|8944.74|Q DHAI|23290B106|07/01/24|0.00|2.65|2.65|2.65|2.65|.02|300|1|0|0|0|300|0|0|0|0|300|300|300|795.00|Q DHAI W|23290B114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHC|25525P107|07/01/24|0.00|3.10|2.98|3.02|3.05|0.00|1360|13|0|0|0|1360|0|0|0|332|1360|1360|1360|4147.80|Q DHF|09660L105|07/01/24|2.43|2.43|2.43|2.43|2.43|.02|200|2|0|0|0|200|0|0|0|100|200|200|200|486.00|N DHI|23331A109|07/01/24|139.73|139.73|136.95|137.01|137.46|-3.89|3428|100|0|0|0|3428|0|0|0|1009|3428|3428|3428|471222.77|N DHR|235851102|07/01/24|248.60|248.60|243.49|244.45|245.67|-4.96|5155|111|0|0|0|5155|0|0|0|3138|5155|5155|5155|1266405.94|N DHS|97717W208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DHT|Y2065G121|07/01/24|11.46|11.51|11.28|11.41|11.37|-.15|3419|75|0|0|0|3419|0|0|0|943|3419|3419|3419|38886.71|N DHX|23331S100|07/01/24|2.27|2.27|2.27|2.27|2.27|.20|258|11|0|0|0|258|0|0|0|159|258|258|258|585.49|N DHY|22544F103|07/01/24|2.04|2.06|2.04|2.06|2.05|.04|26254|104|0|0|1|14024|0|0|12230|7418|26254|26254|26254|53760.81|A DIA|78467X109|07/01/24|392.02|394.00|390.35|391.51|392.48|.57|7282|91|0|0|0|7282|0|0|0|6311|7282|7282|7282|2858048.48|P DIAL|19761L508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIAX|67075F105|07/01/24|14.06|14.06|14.06|14.06|14.06|.07|1000|1|0|0|0|1000|0|0|0|1000|1000|1000|1000|14060.00|N DIBS|320551104|07/01/24|0.00|4.46|4.43|4.43|4.44|4.43|242|6|0|0|0|242|0|0|0|221|242|242|242|1074.19|Q DIEM|35473P207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIG|74347G705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIHP|25434V765|07/01/24|26.30|26.34|26.30|26.31|26.32|.01|500|5|0|0|0|500|0|0|0|200|500|500|500|13160.00|Z DIM|97717W778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIN|254423106|07/01/24|34.60|34.75|34.60|34.75|35.03|-1.03|568|19|0|0|0|568|0|0|0|221|568|568|568|19894.94|N DINO|403949100|07/01/24|53.71|53.71|52.91|53.39|53.37|.16|6829|96|0|0|0|6829|0|0|0|577|6829|6829|6829|364436.68|N DINT|23908L405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIOD|254543101|07/01/24|0.00|69.97|69.97|69.97|70.03|-2.08|237|11|0|0|0|237|0|0|0|196|237|237|237|16597.95|Q DIS|254687106|07/01/24|99.62|99.62|97.91|97.98|98.17|-1.20|15489|424|0|0|0|15489|0|0|0|5890|15489|15489|15489|1520593.83|N DIST|G27740110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIST R|G27740136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIST W|G27740102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DISV|25434V781|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIT|02341Q205|07/01/24|142.00|142.00|141.00|141.00|140.62|.54|33|8|0|0|0|33|0|0|0|3|33|33|33|4640.35|A DIV|37950E291|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVB|46435U861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIVD|02072L656|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DIVG|46138G458|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVI|35473P108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVL|557441508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVO|032108409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVS|402031835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVY|886364793|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DIVZ|53656F474|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJAN|33740F631|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DJCO|233912104|07/01/24|0.00|0.00|0.00|0.00|404.27|0.00|104|13|0|0|0|104|0|0|0|103|104|104|104|42044.29|Q DJD|46137V605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJIA|37960A859|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJP|06738C778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJT|25400Q105|07/01/24|0.00|34.22|32.29|33.11|33.33|.32|1654|17|0|0|0|1654|0|0|0|1033|1654|1654|1654|55119.55|Q DJTW W|25400Q113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DJUL|33740F698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DJUN|33740F714|07/01/24|40.92|40.92|40.92|40.92|40.92|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|4092.00|Z DK|24665A103|07/01/24|25.02|25.02|25.02|25.02|25.02|.35|187|8|0|0|0|187|0|0|0|2|187|187|187|4678.35|N DKL|24664T103|07/01/24|0.00|0.00|0.00|39.90|40.59|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|40.59|N DKNG|26142V105|07/01/24|0.00|37.63|36.57|37.32|37.03|-.89|21952|411|0|0|0|21952|0|0|0|10302|21952|21952|21952|812827.88|Q DKS|253393102|07/01/24|214.50|214.50|202.17|202.45|206.09|-12.44|2804|85|0|0|0|2804|0|0|0|2186|2804|2804|2804|577880.15|N DLA|247368103|07/01/24|0.00|0.00|0.00|0.58|0.39|0.00|500|6|0|0|0|500|0|0|0|0|500|500|500|192.75|A DLB|25659T107|07/01/24|78.98|79.89|78.98|79.89|79.56|.62|849|68|0|0|0|849|0|0|0|218|849|849|849|67546.96|N DLHC|23335Q100|07/01/24|0.00|0.00|0.00|0.00|10.80|0.00|155|9|0|0|0|155|0|0|0|45|155|155|155|1674.22|Q DLN|97717W307|07/01/24|0.00|0.00|0.00|72.64|72.65|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|1816.25|P DLNG|Y2188B108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLNG PRA|Y2188B116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLNG PRB|Y2188B124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLO|G29018101|07/01/24|0.00|8.26|8.00|8.22|8.12|.17|10080|76|0|0|0|10080|0|0|0|9540|10080|10080|10080|81845.02|Q DLPN|25686H209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DLR|253868103|07/01/24|151.78|152.33|150.75|152.08|151.87|0.00|4424|97|0|0|0|4424|0|0|0|2189|4424|4424|4424|671866.16|N DLR PRJ|253868855|07/01/24|21.47|21.47|21.47|21.47|21.47|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2147.00|N DLR PRK|253868830|07/01/24|24.13|24.13|24.13|24.13|24.13|-.38|100|1|0|0|0|100|0|0|0|100|100|100|100|2413.00|N DLR PRL|253868822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLS|97717W760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DLTH|26443V101|07/01/24|0.00|3.64|3.59|3.64|3.62|3.64|430|6|0|0|0|430|0|0|0|0|430|430|430|1556.80|Q DLTR|256746108|07/01/24|0.00|108.65|106.45|107.34|107.27|1.03|4067|153|0|0|0|4067|0|0|0|2282|4067|4067|4067|436270.50|Q DLX|248019101|07/01/24|21.90|21.98|21.90|21.98|21.96|-.31|623|23|0|0|0|623|0|0|0|570|623|623|623|13681.50|N DLY|25862D105|07/01/24|15.91|15.91|15.91|15.91|15.91|.14|166|3|0|0|0|166|0|0|0|166|166|166|166|2641.06|N DM|25058X303|07/01/24|4.09|4.10|3.97|4.09|4.03|-.09|3498|25|0|0|0|3498|0|0|0|683|3498|3498|3498|14100.21|N DMA|25065A502|07/01/24|8.14|8.17|8.14|8.17|8.16|.16|200|2|0|0|0|200|0|0|0|200|200|200|200|1631.00|N DMAC|25253X207|07/01/24|0.00|0.00|0.00|0.00|2.78|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|69.50|Q DMAR|33740F615|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DMAY|33740F730|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DMB|09662W109|07/01/24|10.53|10.53|10.53|10.53|10.53|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|1053.00|N DMBS|25861R402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMCY|00774Q148|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMF|05589T104|07/01/24|7.18|7.20|7.14|7.16|7.16|-.03|3043|25|0|0|0|3043|0|0|0|750|3043|3043|3043|21785.66|A DMLP|25820R105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DMO|95790B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DMRC|25381B101|07/01/24|0.00|0.00|0.00|0.00|30.43|0.00|61|3|0|0|0|61|0|0|0|40|61|61|61|1856.08|Q DMYY|233276104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY U|233276203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DMYY WS|233276112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DNA|37611X100|07/01/24|0.36|0.36|0.30|0.32|0.33|-.01|15051|47|3|0|0|5451|9600|0|0|2325|15051|15051|15051|4972.95|N DNA WS|37611X118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DNB|26484T106|07/01/24|9.30|9.30|9.01|9.13|9.09|-.15|6110|65|0|0|0|6110|0|0|0|4610|6110|6110|6110|55558.46|N DNL|97717W844|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DNLI|24823R105|07/01/24|0.00|22.83|21.85|22.10|22.07|-1.13|4205|91|0|0|0|4205|0|0|0|1404|4205|4205|4205|92786.01|Q DNMR|236272100|07/01/24|0.62|0.62|0.59|0.59|0.60|-.04|537|7|0|0|0|537|0|0|0|0|537|537|537|324.44|N DNN|248356107|07/01/24|2.00|2.08|2.00|2.05|2.04|.06|274955|332|9|2|2|89654|27432|10987|146882|118070|274955|274955|274955|561811.33|A DNOV|33740F839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DNOW|67011P100|07/01/24|13.53|13.54|13.42|13.46|13.48|-.25|2865|52|0|0|0|2865|0|0|0|2432|2865|2865|2865|38606.13|N DNP|23325P104|07/01/24|8.22|8.25|8.22|8.22|8.23|.01|1837|15|0|0|0|1837|0|0|0|1437|1837|1837|1837|15118.69|N DNTH|252828108|07/01/24|0.00|28.61|28.20|28.52|28.26|2.73|2610|21|0|0|0|2610|0|0|0|2444|2610|2610|2610|73762.66|Q DNUT|50101L106|07/01/24|0.00|10.55|10.21|10.21|10.29|-.58|1240|18|0|0|0|1240|0|0|0|970|1240|1240|1240|12761.66|Q DO|25271C201|07/01/24|15.45|15.50|15.14|15.14|15.29|-.38|6326|84|0|0|0|6326|0|0|0|2646|6326|6326|6326|96730.53|N DOC|42250P103|07/01/24|19.50|19.66|19.24|19.48|19.42|-.12|17031|199|0|0|0|17031|0|0|0|9599|17031|17031|17031|330736.24|N DOCN|25402D102|07/01/24|34.53|34.63|34.53|34.60|34.60|-.15|778|19|0|0|0|778|0|0|0|725|778|778|778|26915.06|N DOCS|26622P107|07/01/24|27.49|27.67|27.49|27.51|27.61|-.41|1325|28|0|0|0|1325|0|0|0|1018|1325|1325|1325|36581.40|N DOCT|33740F672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DOCU|256163106|07/01/24|0.00|54.81|54.01|54.81|54.37|1.31|1682|28|0|0|0|1682|0|0|0|311|1682|1682|1682|91454.93|Q DOG|74347B235|07/01/24|28.90|28.90|28.90|28.90|28.90|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2890.00|P DOGG|33738D846|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DOGZ|G2788T111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DOL|97717W794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DOLE|G27907107|07/01/24|12.20|12.23|12.15|12.19|12.18|-.03|1187|21|0|0|0|1187|0|0|0|912|1187|1187|1187|14459.57|N DOMA|25703A203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DOMO|257554105|07/01/24|0.00|7.69|7.69|7.69|7.69|-.07|120|11|0|0|0|120|0|0|0|6|120|120|120|922.52|Q DON|97717W505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DOOO|05577W200|07/01/24|0.00|0.00|0.00|0.00|63.14|0.00|68|7|0|0|0|68|0|0|0|68|68|68|68|4293.79|Q DORM|258278100|07/01/24|0.00|0.00|0.00|0.00|89.83|0.00|72|12|0|0|0|72|0|0|0|35|72|72|72|6467.71|Q DOUG|25961D105|07/01/24|1.28|1.30|1.24|1.28|1.27|.15|1395|17|0|0|0|1395|0|0|0|529|1395|1395|1395|1767.46|N DOV|260003108|07/01/24|177.46|177.46|176.69|177.16|177.18|-3.44|1255|37|0|0|0|1255|0|0|0|494|1255|1255|1255|222361.56|N 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DPST|25460G153|07/01/24|71.10|71.10|71.10|71.10|70.48|.82|244|2|0|0|0|244|0|0|0|0|244|244|244|17196.16|P DPZ|25754A201|07/01/24|500.61|500.61|500.61|500.61|502.95|-13.34|654|46|0|0|0|654|0|0|0|43|654|654|654|328927.49|N DQ|23703Q203|07/01/24|14.40|14.40|14.27|14.35|14.33|-.21|3457|32|0|0|0|3457|0|0|0|3338|3457|3457|3457|49545.46|N DRCT|25461T105|07/01/24|0.00|4.54|4.54|4.54|4.55|4.54|105|2|0|0|0|105|0|0|0|105|105|105|105|477.35|Q DRD|26152H301|07/01/24|8.63|8.63|8.63|8.63|8.63|.03|601|5|0|0|0|601|0|0|0|143|601|601|601|5187.52|N DRH|252784301|07/01/24|8.35|8.35|8.23|8.26|8.26|-.21|7196|42|0|0|0|7196|0|0|0|6668|7196|7196|7196|59451.62|N DRH PRA|252784400|07/01/24|25.21|25.23|25.21|25.23|25.22|-.05|200|2|0|0|0|200|0|0|0|0|200|200|200|5044.00|N DRI|237194105|07/01/24|148.43|148.44|148.05|148.34|148.27|-2.95|4544|90|0|0|0|4544|0|0|0|1774|4544|4544|4544|673756.79|N DRIO|23725P209|07/01/24|0.00|1.15|1.14|1.15|1.14|1.15|214|3|0|0|0|214|0|0|0|200|214|214|214|244.54|Q DRIP|25460G328|07/01/24|9.46|9.46|9.40|9.40|9.45|-.29|960|4|0|0|0|960|0|0|0|900|960|960|960|9075.60|P DRIV|37954Y624|07/01/24|0.00|23.49|23.49|23.49|23.50|.04|204|4|0|0|0|204|0|0|0|204|204|204|204|4793.00|Q DRLL|02072L722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DRMA|249845405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRN|25459W755|07/01/24|8.64|8.74|8.40|8.53|8.57|-.10|3298|31|0|0|0|3298|0|0|0|1368|3298|3298|3298|28259.68|P DRQ|262037104|07/01/24|18.19|18.19|18.19|18.19|18.19|-.36|327|13|0|0|0|327|0|0|0|205|327|327|327|5947.48|N DRRX|266605500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRS|52661A108|07/01/24|0.00|25.31|25.22|25.22|25.25|-.26|515|11|0|0|0|515|0|0|0|105|515|515|515|13001.30|Q DRSK|26922A388|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DRTS|M0740A108|07/01/24|0.00|2.50|2.50|2.50|2.47|.25|200|3|0|0|0|200|0|0|0|200|200|200|200|494.00|Q DRTS W|M0740A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRUP|38747R603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DRV|25460G419|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DRVN|26210V102|07/01/24|0.00|12.88|12.69|12.87|12.84|.11|2675|33|0|0|0|2675|0|0|0|2019|2675|2675|2675|34336.32|Q DSCF|02072L748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DSEP|33740F680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DSGN|25056L103|07/01/24|0.00|3.24|3.23|3.24|3.26|-.10|313|13|0|0|0|313|0|0|0|203|313|313|313|1019.08|Q DSGR|520776105|07/01/24|0.00|0.00|0.00|0.00|29.03|0.00|4|4|0|0|0|4|0|0|0|4|4|4|4|116.12|Q DSGX|249906108|07/01/24|0.00|96.85|96.85|96.85|97.05|96.85|393|15|0|0|0|393|0|0|0|349|393|393|393|38141.39|Q DSI|464288570|07/01/24|103.87|104.06|103.87|104.06|103.98|-.07|314|4|0|0|0|314|0|0|0|214|314|314|314|32649.72|P DSL|258622109|07/01/24|12.62|12.64|12.61|12.64|12.62|.16|2672|22|0|0|0|2672|0|0|0|1197|2672|2672|2672|33728.14|N DSM|09662E109|07/01/24|5.86|5.86|5.85|5.85|5.86|-.04|400|4|0|0|0|400|0|0|0|200|400|400|400|2342.00|N DSMC|26922B667|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DSP|92557A101|07/01/24|0.00|10.33|10.33|10.33|10.32|.47|166|2|0|0|0|166|0|0|0|166|166|166|166|1713.46|Q DSS|26253C201|07/01/24|1.69|1.70|1.69|1.70|1.69|-.02|223|5|0|0|0|223|0|0|0|55|223|223|223|377.60|A DSTL|26922A321|07/01/24|51.01|51.01|51.01|51.01|51.01|-1.26|425|5|0|0|0|425|0|0|0|425|425|425|425|21679.25|P DSTX|26922B501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DSU|09255R202|07/01/24|10.79|10.84|10.79|10.84|10.82|.05|200|2|0|0|0|200|0|0|0|200|200|200|200|2163.00|N DSWL|250639101|07/01/24|0.00|0.00|0.00|0.00|2.55|0.00|100|5|0|0|0|100|0|0|0|100|100|100|100|255.00|Q DSX|Y2066G104|07/01/24|2.90|2.94|2.90|2.94|2.92|.08|801|7|0|0|0|801|0|0|0|626|801|801|801|2339.29|N DSX PRB|Y2066G112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DSX WS|Y2066G138|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DSY|G1263B108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DT|268150109|07/01/24|44.54|45.14|44.54|45.12|44.94|.45|3870|183|0|0|0|3870|0|0|0|1312|3870|3870|3870|173899.41|N DTB|233331826|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DTC|83425V104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DTCK|G2677P105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DTCR|37954Y236|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DTD|97717W109|07/01/24|71.07|71.07|71.07|71.07|71.07|1.26|100|1|0|0|0|100|0|0|0|0|100|100|100|7107.00|P 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PRA|26441C501|07/01/24|24.92|24.94|24.92|24.92|24.93|-.18|777|9|0|0|0|777|0|0|0|456|777|777|777|19367.84|N DUKB|26441C402|07/01/24|25.04|25.04|25.04|25.04|25.04|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2504.00|N DUO|30712L307|07/01/24|0.00|0.60|0.56|0.60|0.58|0.00|900|3|0|0|0|900|0|0|0|600|900|900|900|518.80|Q DUOL|26603R106|07/01/24|0.00|206.61|196.78|196.78|197.87|-16.32|2514|73|0|0|0|2514|0|0|0|383|2514|2514|2514|497449.81|Q DURA|92189H102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DUSA|23908L207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DUSL|25460E737|07/01/24|0.00|0.00|0.00|53.73|47.67|0.00|48|1|0|0|0|48|0|0|0|0|48|48|48|2288.16|P DUST|25460G880|07/01/24|7.56|7.70|7.55|7.70|7.64|.02|973|12|0|0|0|973|0|0|0|773|973|973|973|7432.12|P DV|25862V105|07/01/24|19.61|19.77|19.46|19.71|19.62|.21|15011|241|0|0|0|15011|0|0|0|5331|15011|15011|15011|294537.09|N 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PRC|26817Q878|07/01/24|24.47|24.56|24.47|24.56|24.52|-.31|200|2|0|0|0|200|0|0|0|200|200|200|200|4903.00|N DXC|23355L106|07/01/24|19.24|19.24|18.65|18.65|18.78|-.43|1974|36|0|0|0|1974|0|0|0|1303|1974|1974|1974|37079.38|N DXCM|252131107|07/01/24|0.00|112.51|111.57|111.67|112.01|-2.00|1198|40|0|0|0|1198|0|0|0|511|1198|1198|1198|134193.47|Q DXD|74347G374|07/01/24|31.86|31.86|31.78|31.78|31.69|-.24|387|4|0|0|0|387|0|0|0|0|387|387|387|12265.72|P DXF|26605Q205|07/01/24|0.19|0.19|0.18|0.19|0.19|0.00|4806|33|0|0|0|4806|0|0|0|1977|4806|4806|4806|901.38|A DXJ|97717W851|07/01/24|113.44|113.45|112.56|112.66|112.89|-.35|5011|90|0|0|0|5011|0|0|0|3695|5011|5011|5011|565685.94|P DXJS|97717W521|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DXLG|25065K104|07/01/24|0.00|3.61|3.61|3.61|3.60|0.00|223|6|0|0|0|223|0|0|0|222|223|223|223|802.09|Q DXPE|233377407|07/01/24|0.00|0.00|0.00|0.00|44.24|0.00|229|16|0|0|0|229|0|0|0|171|229|229|229|10130.23|Q DXR|239467103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DXYN|255519100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DXYZ|25063F107|07/01/24|13.52|13.52|13.52|13.52|13.52|-1.75|100|1|0|0|0|100|0|0|0|0|100|100|100|1352.00|N DY|267475101|07/01/24|168.65|168.65|168.65|168.65|168.29|.30|359|14|0|0|0|359|0|0|0|315|359|359|359|60416.06|N DYAI|26745T101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DYCQ|G28524117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DYCQ R|G28524133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DYCQ U|G28524109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DYLG|37960A511|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DYN|26818M108|07/01/24|0.00|35.88|35.45|35.45|35.63|.02|843|18|0|0|0|843|0|0|0|650|843|843|843|30033.94|Q DYNF|09290C103|07/01/24|46.88|47.13|46.88|47.13|47.04|.15|810|10|0|0|0|810|0|0|0|710|810|810|810|38101.20|P DYNI|26923N678|07/01/24|0.00|28.97|28.96|28.97|28.97|.13|200|2|0|0|0|200|0|0|0|200|200|200|200|5793.00|Q DYTA|74933W577|07/01/24|0.00|30.10|30.10|30.10|30.10|30.10|200|3|0|0|0|200|0|0|0|200|200|200|200|6019.00|Q DZSI|268211109|07/01/24|0.00|0.00|0.00|0.00|1.20|0.00|100|4|0|0|0|100|0|0|0|0|100|100|100|120.00|Q DZZ|25154H756|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P E|26874R108|07/01/24|0.00|0.00|0.00|30.69|31.20|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|31.20|N EA|285512109|07/01/24|0.00|137.69|137.18|137.69|137.44|-1.59|1617|52|0|0|0|1617|0|0|0|1257|1617|1617|1617|222244.87|Q EAD|94987B105|07/01/24|6.64|6.68|6.63|6.65|6.64|.03|21941|61|0|0|1|7785|0|0|14156|12329|21941|21941|21941|145725.16|A EAF|384313508|07/01/24|0.97|0.97|0.97|0.97|0.99|-.01|299|8|0|0|0|299|0|0|0|252|299|299|299|295.71|N 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EBND|78464A391|07/01/24|19.76|19.76|19.73|19.73|19.74|-.13|300|3|0|0|0|300|0|0|0|200|300|300|300|5923.00|P EBON|G3R33A205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EBR|15234Q207|07/01/24|6.59|6.59|6.50|6.50|6.53|.05|2978|22|0|0|0|2978|0|0|0|1878|2978|2978|2978|19453.39|N EBR B|15234Q108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EBS|29089Q105|07/01/24|6.73|7.18|6.73|7.05|7.06|.26|2563|35|0|0|0|2563|0|0|0|593|2563|2563|2563|18097.77|N EBTC|293668109|07/01/24|0.00|0.00|0.00|0.00|23.88|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|47.76|Q EC|279158109|07/01/24|11.23|11.23|11.11|11.11|11.17|-.09|714|13|0|0|0|714|0|0|0|612|714|714|714|7973.42|N ECAT|09262F100|07/01/24|17.55|17.72|17.55|17.70|17.65|.06|1542|15|0|0|0|1542|0|0|0|700|1542|1542|1542|27220.48|N ECC|269808101|07/01/24|10.04|10.04|10.04|10.04|10.04|-.01|8700|20|0|0|0|8700|0|0|0|1793|8700|8700|8700|87316.77|N ECC PRD|269809802|07/01/24|0.00|0.00|0.00|19.50|19.45|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|972.50|N ECCC|269809703|07/01/24|22.31|22.31|22.31|22.31|22.31|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2231.00|N ECCF|269809877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ECCV|269809885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ECCW|269809604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ECDA|27877D104|07/01/24|0.00|1.19|1.12|1.16|1.15|-.11|796|8|0|0|0|796|0|0|0|200|796|796|796|916.24|Q ECDA W|27877D112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ECF|289074106|07/01/24|8.26|8.26|8.20|8.20|8.23|-.04|2866|11|0|0|0|2866|0|0|0|1369|2866|2866|2866|23582.13|A ECF PRA|289074205|07/01/24|21.80|22.07|21.80|21.86|21.94|.06|3406|41|0|0|0|3406|0|0|0|101|3406|3406|3406|74725.26|A ECH|464286640|07/01/24|0.00|0.00|0.00|26.04|25.57|0.00|90|4|0|0|0|90|0|0|0|23|90|90|90|2301.73|Z ECL|278865100|07/01/24|238.73|238.73|235.29|235.37|236.17|-2.63|1609|63|0|0|0|1609|0|0|0|916|1609|1609|1609|379998.64|N ECLN|33738D705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ECML|02072L466|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ECNS|46429B200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ECO|Y64177101|07/01/24|31.24|31.24|31.24|31.24|31.24|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|3124.00|N ECON|19762B509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ECPG|292554102|07/01/24|0.00|41.65|41.52|41.65|41.51|-.13|315|9|0|0|0|315|0|0|0|258|315|315|315|13076.85|Q ECVT|27923Q109|07/01/24|8.72|8.72|8.72|8.72|8.80|-.26|389|9|0|0|0|389|0|0|0|388|389|389|389|3422.37|N ECXW W|G29201111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ED|209115104|07/01/24|89.69|89.98|88.71|88.77|89.02|-.56|2616|47|0|0|0|2616|0|0|0|2150|2616|2616|2616|232866.61|N EDAP|268311107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDBL|28059P303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDBL W|28059P113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDC|25490K281|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EDD|617477104|07/01/24|4.58|4.59|4.58|4.59|4.58|.02|752|3|0|0|0|752|0|0|0|0|752|752|752|3445.16|N EDEN|46429B523|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EDF|86164T107|07/01/24|5.27|5.27|5.26|5.26|5.27|-.04|200|2|0|0|0|200|0|0|0|100|200|200|200|1053.00|N EDIT|28106W103|07/01/24|0.00|4.77|4.60|4.62|4.64|0.00|1499|24|0|0|0|1499|0|0|0|1243|1499|1499|1499|6956.42|Q EDIV|78463X533|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EDN|29244A102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EDOC|37954Y285|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDOG|00162Q668|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EDOW|33733A201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EDR|29260Y109|07/01/24|27.03|27.05|27.01|27.05|27.04|.03|10958|45|0|0|0|10958|0|0|0|6509|10958|10958|10958|296257.49|N EDTK|G8211A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EDU|647581206|07/01/24|77.21|79.38|77.21|78.98|78.86|.81|2463|55|0|0|0|2463|0|0|0|724|2463|2463|2463|194234.02|N EDV|921910709|07/01/24|70.63|70.63|70.63|70.63|70.63|-6.13|101|1|0|0|0|101|0|0|0|101|101|101|101|7133.63|P EDZ|25460E547|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EE|30069T101|07/01/24|0.00|0.00|0.00|18.20|18.57|0.00|584|18|0|0|0|584|0|0|0|70|584|584|584|10842.90|N EEA|298768102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EEFT|298736109|07/01/24|0.00|101.90|101.86|101.86|102.02|-1.61|742|26|0|0|0|742|0|0|0|335|742|742|742|75696.88|Q EEIQ|G3104J100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EELV|46138E297|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EEM|464287234|07/01/24|42.89|42.89|42.63|42.69|42.70|.09|13225|48|0|0|0|13225|0|0|0|7072|13225|13225|13225|564690.37|P EEMA|464286426|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EEMO|46138E289|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EEMS|464286475|07/01/24|61.40|61.40|61.40|61.40|61.40|4.45|300|1|0|0|0|300|0|0|0|300|300|300|300|18420.00|P EEMV|464286533|07/01/24|57.35|57.35|57.32|57.32|57.33|.15|288|5|0|0|0|288|0|0|0|288|288|288|288|16511.15|Z EES|97717W562|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EET|74347X302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EETH|74349Y100|07/01/24|71.39|71.74|71.19|71.74|71.43|1.25|2030|18|0|0|0|2030|0|0|0|1905|2030|2030|2030|145002.60|P EEV|74347B284|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EEX|29103W104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFA|464287465|07/01/24|78.87|78.93|78.28|78.49|78.53|.23|15638|89|1|0|0|13533|2105|0|0|7874|15638|15638|15638|1228072.07|P EFAD|74347B839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFAV|46429B689|07/01/24|69.71|69.71|69.20|69.20|69.47|-.08|800|8|0|0|0|800|0|0|0|100|800|800|800|55576.00|Z EFAX|78470E106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFC|28852N109|07/01/24|11.98|11.98|11.76|11.87|11.83|-.20|2187|39|0|0|0|2187|0|0|0|1836|2187|2187|2187|25870.87|N EFC PRA|28852N208|07/01/24|24.34|24.34|24.34|24.34|24.34|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|4868.00|N EFC PRB|28852N307|07/01/24|21.21|21.21|21.21|21.21|21.21|-.33|100|1|0|0|0|100|0|0|0|100|100|100|100|2121.00|N EFC PRC|28852N406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFC PRE|28852N604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFG|464288885|07/01/24|102.44|102.51|101.98|102.03|102.21|-.50|1283|22|0|0|0|1283|0|0|0|1059|1283|1283|1283|131138.29|Z EFIV|78468R531|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFIX|33740U604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFNL|46429B515|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFO|74347X500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFOI|29268T508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFR|27828Q105|07/01/24|13.20|13.20|13.20|13.20|13.20|.17|165|2|0|0|0|165|0|0|0|65|165|165|165|2177.35|N EFSC|293712105|07/01/24|0.00|0.00|0.00|0.00|40.29|0.00|71|10|0|0|0|71|0|0|0|59|71|71|71|2860.83|Q EFSH|28252B879|07/01/24|0.29|0.29|0.25|0.25|0.27|-.03|38110|172|1|1|1|8088|2500|8454|19068|28589|38110|38110|38110|10435.93|A EFT|278279104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFTR|28202V207|07/01/24|0.00|0.26|0.25|0.25|0.26|-.04|1500|6|0|0|0|1500|0|0|0|0|1500|1500|1500|385.50|Q EFTR W|28202V116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFU|74348A475|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFUT|92189H698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFV|464288877|07/01/24|53.56|53.66|53.24|53.29|53.34|.40|12667|50|0|0|0|12667|0|0|0|3010|12667|12667|12667|675618.93|Z EFX|294429105|07/01/24|242.02|242.02|234.51|235.39|237.42|-6.30|1365|33|0|0|0|1365|0|0|0|32|1365|1365|1365|324081.01|N EFXT|29269R105|07/01/24|5.36|5.36|5.30|5.30|5.33|-.09|1784|6|0|0|0|1784|0|0|0|0|1784|1784|1784|9506.74|N EFZ|74347R370|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EG|G3223R108|07/01/24|380.21|380.21|377.52|377.52|378.94|.53|2299|106|0|0|0|2299|0|0|0|132|2299|2299|2299|871182.65|N EGBN|268948106|07/01/24|0.00|18.75|18.74|18.75|18.80|-.15|577|53|0|0|0|577|0|0|0|338|577|577|577|10844.89|Q EGF|09255K108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EGHT|282914100|07/01/24|0.00|2.22|2.18|2.22|2.20|0.00|883|13|0|0|0|883|0|0|0|431|883|883|883|1942.18|Q EGIO|53261M203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EGO|284902509|07/01/24|14.75|14.81|14.71|14.71|14.75|-.09|1450|47|0|0|0|1450|0|0|0|846|1450|1450|1450|21391.19|N EGP|277276101|07/01/24|168.40|168.40|168.40|168.40|168.54|-1.88|368|29|0|0|0|368|0|0|0|208|368|368|368|62022.80|N EGRX|269796108|07/01/24|0.00|5.41|5.41|5.41|5.56|5.41|488|20|0|0|0|488|0|0|0|381|488|488|488|2715.44|Q EGY|91851C201|07/01/24|0.00|0.00|0.00|6.24|6.24|0.00|223|16|0|0|0|223|0|0|0|30|223|223|223|1392.38|N EH|26853E102|07/01/24|0.00|14.47|13.80|14.14|14.10|.68|1809|52|0|0|0|1809|0|0|0|826|1809|1809|1809|25501.67|Q EHAB|29332G102|07/01/24|8.72|8.72|8.62|8.67|8.73|-.19|1077|16|0|0|0|1077|0|0|0|693|1077|1077|1077|9396.94|N EHC|29261A100|07/01/24|85.89|85.89|85.35|85.35|85.63|.27|1043|22|0|0|0|1043|0|0|0|715|1043|1043|1043|89310.43|N EHI|95766B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EHTH|28238P109|07/01/24|0.00|0.00|0.00|0.00|4.70|0.00|207|7|0|0|0|207|0|0|0|12|207|207|207|972.26|Q EIC|269817102|07/01/24|15.81|15.81|15.81|15.81|15.81|.01|850|6|0|0|0|850|0|0|0|0|850|850|850|13434.25|N EICA|269817201|07/01/24|23.30|23.32|23.30|23.32|23.31|.10|200|2|0|0|0|200|0|0|0|100|200|200|200|4662.00|N EICB|269817300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EICC|269817409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EIDO|46429B309|07/01/24|19.46|19.46|19.45|19.45|19.47|.13|535|5|0|0|0|535|0|0|0|162|535|535|535|10413.82|P EIG|292218104|07/01/24|0.00|0.00|0.00|42.31|42.73|0.00|103|10|0|0|0|103|0|0|0|3|103|103|103|4401.16|N EIM|27827X101|07/01/24|10.57|10.62|10.52|10.62|10.56|.04|20356|135|1|0|0|16704|3652|0|0|8543|20356|20356|20356|215033.59|A EINC|92189H870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIPI|33740F276|07/01/24|0.00|0.00|0.00|18.59|18.53|0.00|26|1|0|0|0|26|0|0|0|0|26|26|26|481.78|P EIPX|33739Q804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIRL|46429B507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIS|464286632|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIX|281020107|07/01/24|71.23|71.23|71.14|71.14|71.18|-.40|704|29|0|0|0|704|0|0|0|415|704|704|704|50110.81|N EJAN|45782C516|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EJH|G2952X138|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EJUL|45782C714|07/01/24|24.56|24.56|24.56|24.56|24.56|-.16|120|1|0|0|0|120|0|0|0|120|120|120|120|2947.20|P EL|518439104|07/01/24|106.34|107.70|104.86|105.23|105.62|-.92|2803|63|0|0|0|2803|0|0|0|664|2803|2803|2803|296061.73|N ELA|29402E102|07/01/24|4.51|4.70|4.51|4.60|4.59|.11|5422|25|1|0|0|1981|3441|0|0|1463|5422|5422|5422|24876.72|A ELAB|28622K104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELAN|28414H103|07/01/24|14.60|14.74|14.06|14.10|14.32|-.29|15377|143|0|0|0|15377|0|0|0|6276|15377|15377|15377|220259.63|N ELBM|28474P201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELC|29364W108|07/01/24|21.59|21.59|21.59|21.59|21.59|-.02|104|2|0|0|0|104|0|0|0|4|104|104|104|2245.48|N ELD|97717X867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ELEV|28623U101|07/01/24|0.00|2.76|2.62|2.71|2.68|.03|1157|7|0|0|0|1157|0|0|0|657|1157|1157|1157|3098.17|Q ELF|26856L103|07/01/24|219.23|219.23|203.39|204.20|207.80|-9.06|2919|140|0|0|0|2919|0|0|0|1681|2919|2919|2919|606581.63|N ELLO|M39927120|07/01/24|11.82|12.17|11.76|12.13|11.92|.55|5352|49|0|0|0|5352|0|0|0|223|5352|5352|5352|63818.00|A ELMD|285409108|07/01/24|15.23|15.23|14.15|14.15|14.54|-.88|5479|142|0|0|0|5479|0|0|0|2113|5479|5479|5479|79655.17|A ELME|939653101|07/01/24|15.61|15.64|15.60|15.64|15.61|-.19|541|76|0|0|0|541|0|0|0|109|541|541|541|8444.44|N ELP|20441B605|07/01/24|6.65|6.65|6.65|6.65|6.65|-.09|123|2|0|0|0|123|0|0|0|23|123|123|123|818.14|N ELPC|20441B704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ELS|29472R108|07/01/24|64.51|64.51|64.51|64.51|64.57|-.11|472|46|0|0|0|472|0|0|0|64|472|472|472|30477.76|N ELTK|M40184208|07/01/24|0.00|0.00|0.00|0.00|9.37|0.00|67|1|0|0|0|67|0|0|0|0|67|67|67|627.79|Q ELUT|05479K106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELV|036752103|07/01/24|533.76|533.76|533.76|533.76|535.70|-6.85|508|44|0|0|0|508|0|0|0|288|508|508|508|272133.95|N ELVA|28617B606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELVN|29337E102|07/01/24|0.00|0.00|0.00|0.00|22.91|0.00|187|8|0|0|0|187|0|0|0|127|187|187|187|4283.85|Q ELWS|27030F202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELYM|28658R106|07/01/24|0.00|7.16|7.16|7.16|7.16|-.38|101|2|0|0|0|101|0|0|0|1|101|101|101|723.18|Q EM|83193E102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMB|464288281|07/01/24|0.00|87.97|87.75|87.76|87.83|-.77|2679|29|0|0|0|2679|0|0|0|1670|2679|2679|2679|235294.14|Q EMBC|29082K105|07/01/24|0.00|0.00|0.00|0.00|12.21|0.00|642|36|0|0|0|642|0|0|0|100|642|642|642|7836.77|Q EMBD|37954Y350|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMC|37960A644|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMCC|37960A495|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMCG|G3034H109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG U|G3034H133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCG W|G3034H125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMCR|233051192|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMD|95766A101|07/01/24|9.35|9.38|9.30|9.30|9.32|-.05|1177|15|0|0|0|1177|0|0|0|565|1177|1177|1177|10974.30|N EMDV|74347B847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EME|29084Q100|07/01/24|362.80|362.80|361.93|361.93|361.84|-3.66|760|43|0|0|0|760|0|0|0|182|760|760|760|274997.01|N EMF|880191101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EMFQ|032108870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMGF|46434G889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EMHC|78468R515|07/01/24|0.00|0.00|0.00|23.78|23.60|-.12|25|1|0|0|0|25|0|0|0|25|25|25|25|590.00|P EMHY|464286285|07/01/24|36.75|36.75|36.72|36.72|36.73|-.41|300|3|0|0|0|300|0|0|0|300|300|300|300|11020.00|Z EMIF|464288216|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMKR|290846401|07/01/24|0.00|1.24|1.24|1.24|1.23|1.24|716|5|0|0|0|716|0|0|0|700|716|716|716|878.56|Q EML|276317104|07/01/24|0.00|0.00|0.00|0.00|25.12|0.00|36|2|0|0|0|36|0|0|0|30|36|36|36|904.20|Q EMLC|92189H300|07/01/24|23.64|23.64|23.58|23.59|23.59|-.15|1000|4|0|0|0|1000|0|0|0|1000|1000|1000|1000|23588.00|P EMLD|29103K100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLD U|29103K209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLD W|29103K118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EMLP|33738D101|07/01/24|30.34|30.34|30.34|30.34|30.34|-.18|100|1|0|0|0|100|0|0|0|100|100|100|100|3034.00|P EMN|277432100|07/01/24|95.36|95.39|95.19|95.19|95.33|-2.72|2341|92|0|0|0|2341|0|0|0|808|2341|2341|2341|223172.35|N EMNT|72201R643|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMO|18469P209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EMP|29364N108|07/01/24|22.00|22.00|22.00|22.00|22.00|-.16|100|1|0|0|0|100|0|0|0|100|100|100|100|2200.00|N EMQQ|301505889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMR|291011104|07/01/24|109.74|110.27|107.98|107.98|108.44|-2.31|5990|148|0|0|0|5990|0|0|0|3128|5990|5990|5990|649534.74|N EMSG|233051226|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMTL|78470P309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EMTY|74347B367|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMX|26873J107|07/01/24|1.80|1.80|1.77|1.77|1.79|-.03|10065|36|1|0|0|6778|3287|0|0|4214|10065|10065|10065|18013.25|A EMXC|46434G764|07/01/24|0.00|59.36|59.20|59.20|59.28|.05|833|12|0|0|0|833|0|0|0|821|833|833|833|49383.62|Q ENB|29250N105|07/01/24|35.88|35.90|35.27|35.27|35.47|-.32|4225|61|0|0|0|4225|0|0|0|3076|4225|4225|4225|149873.26|N ENFN|292812104|07/01/24|0.00|0.00|0.00|8.54|8.46|0.00|15|7|0|0|0|15|0|0|0|4|15|15|15|126.89|N ENFR|00162Q676|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ENGN|29286M105|07/01/24|0.00|0.00|0.00|0.00|8.81|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|17.62|Q ENGN W|29286M113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENIC|29278D105|07/01/24|2.76|2.76|2.74|2.74|2.75|-.06|573|10|0|0|0|573|0|0|0|572|573|573|573|1575.90|N ENJ|29364P509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ENLC|29336T100|07/01/24|13.86|13.89|13.69|13.86|13.80|.11|6117|59|0|0|0|6117|0|0|0|5713|6117|6117|6117|84410.99|N ENLV|M4130Y106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENO|29364P103|07/01/24|22.66|22.66|22.65|22.65|22.66|0.00|200|2|0|0|0|200|0|0|0|100|200|200|200|4531.00|N ENOR|46429B499|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ENOV|194014502|07/01/24|45.83|45.83|44.03|44.32|44.20|-.40|13535|226|0|0|0|13535|0|0|0|1073|13535|13535|13535|598251.31|N ENPH|29355A107|07/01/24|0.00|98.47|97.85|98.35|98.11|-1.32|1342|88|0|0|0|1342|0|0|0|401|1342|1342|1342|131668.50|Q ENR|29272W109|07/01/24|29.64|29.64|29.26|29.32|29.45|-.13|2730|84|0|0|0|2730|0|0|0|1735|2730|2730|2730|80389.30|N ENS|29275Y102|07/01/24|0.00|0.00|0.00|103.61|101.80|0.00|284|14|0|0|0|284|0|0|0|232|284|284|284|28910.84|N ENSC|293602405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENSG|29358P101|07/01/24|0.00|124.08|123.17|124.08|123.69|1.84|425|17|0|0|0|425|0|0|0|265|425|425|425|52568.59|Q ENSV|29358Y201|07/01/24|0.23|0.23|0.23|0.23|0.23|0.00|10946|58|0|1|0|5406|0|5540|0|3302|10946|10946|10946|2524.96|A ENTG|29362U104|07/01/24|0.00|131.84|131.11|131.72|131.81|-3.86|3385|120|0|0|0|3385|0|0|0|1562|3385|3385|3385|446163.63|Q ENTO|33749P408|07/01/24|0.00|1.14|1.08|1.08|1.11|-.13|200|2|0|0|0|200|0|0|0|0|200|200|200|222.00|Q ENTR|293828802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENTX|M40527109|07/01/24|0.00|0.00|0.00|0.00|1.61|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|4.83|Q ENV|29404K106|07/01/24|60.88|61.17|60.88|61.17|61.17|-1.19|1129|26|0|0|0|1129|0|0|0|711|1129|1129|1129|69059.80|N ENVA|29357K103|07/01/24|61.87|61.87|61.87|61.87|61.87|-.08|223|12|0|0|0|223|0|0|0|55|223|223|223|13796.16|N ENVB|29405E208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ENVX|293594107|07/01/24|0.00|15.50|15.10|15.10|15.30|-.35|2036|24|0|0|0|2036|0|0|0|1418|2036|2036|2036|31154.30|Q ENX|27827Y109|07/01/24|9.81|9.82|9.77|9.82|9.80|-.04|1407|13|0|0|0|1407|0|0|0|478|1407|1407|1407|13788.48|A ENZ|294100102|07/01/24|1.07|1.09|1.07|1.08|1.08|.05|800|9|0|0|0|800|0|0|0|700|800|800|800|864.00|N EOCT|45782C623|07/01/24|25.01|25.01|25.01|25.01|25.01|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2501.00|P EOD|94987C103|07/01/24|4.89|4.89|4.89|4.89|4.89|.04|1572|12|0|0|0|1572|0|0|0|200|1572|1572|1572|7685.64|N EOG|26875P101|07/01/24|126.87|126.99|126.35|126.73|126.73|.90|1828|49|0|0|0|1828|0|0|0|1455|1828|1828|1828|231671.34|N EOI|278274105|07/01/24|19.44|19.44|19.44|19.44|19.44|-.01|105|2|0|0|0|105|0|0|0|105|105|105|105|2041.40|N EOLS|30052C107|07/01/24|0.00|11.10|10.85|11.08|11.00|.23|1569|26|0|0|0|1569|0|0|0|773|1569|1569|1569|17265.19|Q EOS|278277108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EOSE|29415C101|07/01/24|0.00|1.54|1.38|1.47|1.45|.17|8963|82|0|0|0|8963|0|0|0|6400|8963|8963|8963|12982.60|Q EOSE W|29415C119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EOT|27829L105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EP|292034303|07/01/24|5.35|5.35|4.93|4.93|5.02|-.23|7839|49|1|0|0|3401|4438|0|0|4234|7839|7839|7839|39355.20|A EP PRC|283678209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EPAC|292765104|07/01/24|37.65|37.71|37.56|37.56|37.70|-1.04|1475|96|0|0|0|1475|0|0|0|407|1475|1475|1475|55601.47|N EPAM|29414B104|07/01/24|0.00|0.00|0.00|187.15|185.95|0.00|253|34|0|0|0|253|0|0|0|140|253|253|253|47046.18|N EPC|28035Q102|07/01/24|0.00|0.00|0.00|40.18|39.95|0.00|307|50|0|0|0|307|0|0|0|257|307|307|307|12266.03|N EPD|293792107|07/01/24|28.97|29.04|28.83|28.97|28.93|0.00|5657|40|0|0|0|5657|0|0|0|4854|5657|5657|5657|163679.65|N EPHE|46429B408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EPI|97717W422|07/01/24|48.62|48.65|48.58|48.61|48.60|.36|933|14|0|0|0|933|0|0|0|800|933|933|933|45347.51|P EPM|30049A107|07/01/24|5.34|5.41|5.21|5.35|5.34|.08|46065|255|0|1|1|14357|0|7108|24600|29370|46065|46065|46065|245814.38|A EPOL|46429B606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EPOW|G3932F106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EPP|464286665|07/01/24|42.83|42.83|42.81|42.81|42.82|-.19|319|5|0|0|0|319|0|0|0|100|319|319|319|13660.79|P EPR|26884U109|07/01/24|41.19|41.27|41.05|41.27|41.16|-.59|4933|105|0|0|0|4933|0|0|0|339|4933|4933|4933|203055.47|N EPR PRC|26884U208|07/01/24|19.01|19.12|19.01|19.06|19.06|-.14|931|18|0|0|0|931|0|0|0|931|931|931|931|17741.68|N EPR PRE|26884U307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EPR PRG|26884U505|07/01/24|19.45|19.45|19.45|19.45|19.45|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|1945.00|N EPRF|45783Y822|07/01/24|18.46|18.50|18.46|18.50|18.47|-.02|492|7|0|0|0|492|0|0|0|10|492|492|492|9088.20|Z EPRT|29670E107|07/01/24|27.63|27.63|27.29|27.41|27.42|-.25|2261|32|0|0|0|2261|0|0|0|1089|2261|2261|2261|61985.40|N EPRX|29842P105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EPS|97717W588|07/01/24|56.82|56.97|56.82|56.97|56.92|-.07|300|3|0|0|0|300|0|0|0|300|300|300|300|17075.00|P EPSN|294375209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EPU|464289842|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EPV|74348A434|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQAL|46138E420|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQBK|29460X109|07/01/24|0.00|0.00|0.00|32.84|34.88|0.00|110|4|0|0|0|110|0|0|0|10|110|110|110|3836.30|N EQC|294628102|07/01/24|19.37|19.38|19.18|19.18|19.28|-.23|1360|112|0|0|0|1360|0|0|0|517|1360|1360|1360|26226.01|N EQC PRD|294628201|07/01/24|0.00|0.00|0.00|24.91|24.95|0.00|90|1|0|0|0|90|0|0|0|90|90|90|90|2245.50|N EQH|29452E101|07/01/24|40.92|41.01|40.83|40.86|40.97|0.00|3515|64|0|0|0|3515|0|0|0|2481|3515|3515|3515|143996.42|N EQH PRA|29452E200|07/01/24|21.62|21.66|21.62|21.66|21.64|-.20|200|2|0|0|0|200|0|0|0|100|200|200|200|4328.00|N EQH PRC|29452E408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EQIX|29444U700|07/01/24|0.00|0.00|0.00|0.00|757.67|0.00|571|54|0|0|0|571|0|0|0|298|571|571|571|432628.11|Q EQL|00162Q205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQNR|29446M102|07/01/24|28.69|28.85|28.62|28.78|28.73|.22|5302|25|0|0|0|5302|0|0|0|2834|5302|5302|5302|152329.54|N EQR|29476L107|07/01/24|68.09|68.29|67.87|68.24|68.09|-.92|3242|69|0|0|0|3242|0|0|0|2961|3242|3242|3242|220756.68|N EQRR|74347B391|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EQS|294766100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EQT|26884L109|07/01/24|36.91|37.02|36.28|36.63|36.66|-.38|10487|130|0|0|0|10487|0|0|0|6387|10487|10487|10487|384428.95|N EQTY|92046L353|07/01/24|21.63|21.63|21.63|21.63|21.63|-.11|100|1|0|0|0|100|0|0|0|100|100|100|100|2163.00|P EQUL|45409B313|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQWL|46137V449|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQX|29446Y502|07/01/24|5.27|5.36|5.19|5.21|5.23|-.02|112842|246|2|1|2|46497|6868|5300|54177|54926|112842|112842|112842|590229.29|A 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ESGY|025072380|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESHA R|296424112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESI|28618M106|07/01/24|26.74|26.83|26.67|26.82|26.76|-.18|4078|68|0|0|0|4078|0|0|0|2611|4078|4078|4078|109144.89|N ESLA|297584104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESLT|M3760D101|07/01/24|0.00|0.00|0.00|0.00|178.77|0.00|27|5|0|0|0|27|0|0|0|22|27|27|27|4826.78|Q ESML|46435U663|07/01/24|0.00|0.00|0.00|37.99|38.14|0.00|59|2|0|0|0|59|0|0|0|0|59|59|59|2250.06|Z ESMV|46436E445|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESNT|G3198U102|07/01/24|55.61|55.86|55.61|55.75|55.75|-.30|956|55|0|0|0|956|0|0|0|349|956|956|956|53292.33|N ESP|296650104|07/01/24|21.25|21.50|21.25|21.50|21.33|.25|40|2|0|0|0|40|0|0|0|6|40|40|40|853.15|A ESPR|29664W105|07/01/24|0.00|2.49|2.23|2.33|2.38|.12|12181|50|0|0|0|12181|0|0|0|9090|12181|12181|12181|28937.50|Q ESQ|29667J101|07/01/24|0.00|0.00|0.00|0.00|47.04|0.00|215|7|0|0|0|215|0|0|0|0|215|215|215|10114.18|Q ESRT|292104106|07/01/24|9.40|9.40|9.18|9.24|9.24|-.13|3028|111|0|0|0|3028|0|0|0|2704|3028|3028|3028|27993.24|N ESS|297178105|07/01/24|270.65|273.19|270.65|273.19|271.56|1.78|1324|84|0|0|0|1324|0|0|0|953|1324|1324|1324|359549.52|N ESSA|29667D104|07/01/24|0.00|0.00|0.00|0.00|17.40|0.00|9|3|0|0|0|9|0|0|0|9|9|9|9|156.60|Q ESTA|G31249108|07/01/24|0.00|42.54|42.54|42.54|42.84|-2.51|247|9|0|0|0|247|0|0|0|188|247|247|247|10581.95|Q ESTC|N14506104|07/01/24|113.90|115.07|113.90|114.89|114.62|.82|1601|42|0|0|0|1601|0|0|0|237|1601|1601|1601|183501.19|N ESUS|90278V743|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ET|29273V100|07/01/24|16.34|16.37|16.21|16.37|16.31|.12|22730|113|0|0|0|22730|0|0|0|5383|22730|22730|22730|370775.61|N ET PRI|29273V704|07/01/24|11.24|11.24|11.22|11.22|11.23|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|2246.00|N ETB|27828X100|07/01/24|14.05|14.05|14.05|14.05|14.05|-.10|100|1|0|0|0|100|0|0|0|100|100|100|100|1405.00|N ETD|297602104|07/01/24|0.00|0.00|0.00|27.75|27.34|0.00|26|1|0|0|0|26|0|0|0|26|26|26|26|710.84|N ETG|27828S101|07/01/24|18.52|18.62|18.52|18.62|18.56|-.05|618|7|0|0|0|618|0|0|0|600|618|618|618|11472.00|N ETHD|74349Y795|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ETHO|032108557|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ETHT|74349Y811|07/01/24|0.00|0.00|0.00|31.62|31.92|0.00|104|2|0|0|0|104|0|0|0|104|104|104|104|3320.16|P ETHU|92864M400|07/01/24|12.42|12.52|12.39|12.52|12.45|.52|8865|14|0|0|0|8865|0|0|0|8835|8865|8865|8865|110364.66|Z ETI PR|29365T302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETJ|27829G106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETN|G29183103|07/01/24|315.80|315.80|307.93|311.98|312.23|-.89|3405|118|0|0|0|3405|0|0|0|1376|3405|3405|3405|1063129.38|N ETNB|282559103|07/01/24|0.00|8.00|7.85|7.86|7.89|-.21|611|11|0|0|0|611|0|0|0|300|611|611|611|4823.45|Q ETO|27828U106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETR|29364G103|07/01/24|107.20|107.20|105.71|105.72|106.02|-1.45|1053|30|0|0|0|1053|0|0|0|323|1053|1053|1053|111633.95|N ETRN|294600101|07/01/24|12.87|12.89|12.70|12.82|12.81|-.14|25360|78|0|0|0|25360|0|0|0|7187|25360|25360|25360|324960.34|N ETSY|29786A106|07/01/24|0.00|58.54|56.97|57.08|57.26|-1.88|6783|136|0|0|0|6783|0|0|0|6350|6783|6783|6783|388406.60|Q ETV|27828Y108|07/01/24|13.52|13.55|13.52|13.55|13.52|-.09|417|6|0|0|0|417|0|0|0|312|417|417|417|5638.76|N ETW|27829C105|07/01/24|8.27|8.29|8.26|8.26|8.28|-.04|1095|10|0|0|0|1095|0|0|0|403|1095|1095|1095|9062.75|N ETWO|29788T103|07/01/24|4.34|4.41|4.33|4.38|4.37|-.10|2082|47|0|0|0|2082|0|0|0|300|2082|2082|2082|9094.66|N ETWO WS|29788T111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETX|27829U105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETY|27828N102|07/01/24|13.99|14.10|13.99|14.07|14.04|-.07|713|8|0|0|0|713|0|0|0|413|713|713|713|10007.56|N EU|29259W700|07/01/24|0.00|4.03|3.93|3.98|3.98|.03|3142|39|0|0|0|3142|0|0|0|2458|3142|3142|3142|12508.17|Q EUDA W|G3142E121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUDG|97717X610|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUFN|464289180|07/01/24|0.00|22.75|22.75|22.75|22.71|.42|250|4|0|0|0|250|0|0|0|0|250|250|250|5678.00|Q EUM|74347R396|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUO|74347W882|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURL|25459Y280|07/01/24|0.00|0.00|0.00|27.53|25.93|-.31|243|4|0|0|0|243|0|0|0|0|243|243|243|6300.88|P EURN|B38564108|07/01/24|0.00|0.00|0.00|16.41|16.79|0.00|320|9|0|0|0|320|0|0|0|193|320|320|320|5373.34|N EUSA|464286681|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUSB|46436E619|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUSC|97717X552|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EV|78433H683|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVA|29415B103|07/01/24|0.43|0.43|0.43|0.43|0.43|0.00|500|2|0|0|0|500|0|0|0|500|500|500|500|213.00|N EVAV|25460G146|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVBG|29978A104|07/01/24|0.00|35.00|35.00|35.00|35.00|.01|1700|13|0|0|0|1700|0|0|0|1000|1700|1700|1700|59500.00|Q EVBN|29911Q208|07/01/24|28.43|28.90|28.29|28.48|28.52|.37|14048|136|0|1|0|7085|0|6963|0|3709|14048|14048|14048|400671.50|A EVC|29382R107|07/01/24|2.02|2.02|1.98|1.98|2.00|-.07|508|10|0|0|0|508|0|0|0|341|508|508|508|1017.14|N EVCM|29977X105|07/01/24|0.00|10.97|10.96|10.96|10.96|.03|874|16|0|0|0|874|0|0|0|705|874|874|874|9578.33|Q EVE|G3218G109|07/01/24|11.16|11.16|11.16|11.16|11.16|.05|100|1|0|0|0|100|0|0|0|18|100|100|100|1116.00|A EVE U|G3218G125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVE WS|G3218G117|07/01/24|0.00|0.09|0.09|0.09|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVER|30041R108|07/01/24|0.00|0.00|0.00|0.00|20.71|0.00|93|14|0|0|0|93|0|0|0|56|93|93|93|1925.69|Q EVEX|29970N104|07/01/24|0.00|0.00|0.00|4.63|3.23|0.00|149|9|0|0|0|149|0|0|0|109|149|149|149|481.11|N EVEX WS|29970N112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVF|27826S103|07/01/24|6.37|6.38|6.37|6.38|6.38|.03|400|4|0|0|0|400|0|0|0|100|400|400|400|2550.00|N EVG|27828V104|07/01/24|10.80|10.80|10.80|10.80|10.80|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|1080.00|N EVGN|M4119S104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGO|30052F100|07/01/24|0.00|2.51|2.40|2.40|2.46|-.05|1696|16|0|0|0|1696|0|0|0|916|1696|1696|1696|4166.50|Q EVGO W|30052F118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGR U|G3312W125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVH|30050B101|07/01/24|18.81|18.81|18.06|18.37|18.37|-.71|4740|70|0|0|0|4740|0|0|0|1542|4740|4740|4740|87085.07|N EVI|26929N102|07/01/24|18.60|18.60|17.70|17.74|17.94|-1.18|3100|32|0|0|0|3100|0|0|0|1077|3100|3100|3100|55627.67|A EVLV|30049H102|07/01/24|0.00|2.55|2.46|2.46|2.52|-.02|486|6|0|0|0|486|0|0|0|401|486|486|486|1222.43|Q EVLV W|30049H110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVM|27828A100|07/01/24|9.54|9.56|9.52|9.56|9.54|.05|2368|19|0|0|0|2368|0|0|0|1335|2368|2368|2368|22589.80|A EVMT|46090F209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVN|27826U108|07/01/24|10.25|10.25|10.24|10.24|10.25|-.06|253|3|0|0|0|253|0|0|0|53|253|253|253|2593.84|N EVO|30050E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVOK|30049G203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVR|29977A105|07/01/24|208.59|210.50|208.50|210.50|210.22|3.67|1262|60|0|0|0|1262|0|0|0|1073|1262|1262|1262|265298.14|N EVRG|30034W106|07/01/24|0.00|53.38|52.60|52.60|52.83|-.38|2744|56|0|0|0|2744|0|0|0|862|2744|2744|2744|144965.37|Q EVRI|30034T103|07/01/24|8.33|8.33|8.02|8.16|8.15|-.25|4489|91|0|0|0|4489|0|0|0|2542|4489|4489|4489|36590.35|N EVT|27828G107|07/01/24|23.31|23.31|23.31|23.31|23.31|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2331.00|N EVTC|30040P103|07/01/24|32.95|32.95|32.85|32.85|32.87|-.54|1400|19|0|0|0|1400|0|0|0|1260|1400|1400|1400|46011.92|N EVTL|G9471C107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVTL WS|G9471C115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVTR|61774R841|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVV|27828H105|07/01/24|9.76|9.76|9.67|9.71|9.72|-.03|20281|105|0|1|0|12295|0|7986|0|10412|20281|20281|20281|197063.58|A EVX|92189F304|07/01/24|0.00|0.00|0.00|145.09|168.28|-2.01|1|1|0|0|0|1|0|0|0|0|1|1|1|168.28|P EW|28176E108|07/01/24|92.67|92.67|90.41|90.46|91.12|-1.80|3145|131|0|0|0|3145|0|0|0|1576|3145|3145|3145|286563.73|N EWA|464286103|07/01/24|24.34|24.34|24.34|24.34|24.35|-.06|542|7|0|0|0|542|0|0|0|529|542|542|542|13198.08|P EWBC|27579R104|07/01/24|0.00|73.74|73.53|73.53|73.58|.33|1105|44|0|0|0|1105|0|0|0|871|1105|1105|1105|81309.16|Q EWC|464286509|07/01/24|37.25|37.31|36.96|36.97|37.05|-.14|3901|24|0|0|0|3901|0|0|0|3300|3901|3901|3901|144528.02|P EWCZ|29882P106|07/01/24|0.00|9.62|9.50|9.57|9.55|-.29|747|9|0|0|0|747|0|0|0|447|747|747|747|7130.45|Q EWD|464286756|07/01/24|40.31|40.34|40.31|40.34|40.40|.29|300|5|0|0|0|300|0|0|0|300|300|300|300|12120.00|P EWG|464286806|07/01/24|30.71|30.76|30.69|30.76|30.73|.22|1050|14|0|0|0|1050|0|0|0|800|1050|1050|1050|32266.90|P EWH|464286871|07/01/24|15.26|15.31|15.26|15.28|15.27|-.03|3804|15|0|0|0|3804|0|0|0|2654|3804|3804|3804|58105.85|P EWI|46434G830|07/01/24|36.36|36.47|36.36|36.47|36.41|.59|761|9|0|0|0|761|0|0|0|381|761|761|761|27705.43|P EWJ|46434G822|07/01/24|68.22|68.27|67.72|67.80|68.03|-.39|15655|82|0|0|0|15655|0|0|0|13780|15655|15655|15655|1064959.12|P EWJV|46435U374|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EWK|464286301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWL|464286749|07/01/24|48.18|48.18|48.04|48.07|48.09|-.03|821|14|0|0|0|821|0|0|0|670|821|821|821|39480.17|P EWM|46434G814|07/01/24|22.56|22.56|22.56|22.56|22.55|.22|210|3|0|0|0|210|0|0|0|110|210|210|210|4734.84|P EWN|464286814|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWO|464286202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWP|464286764|07/01/24|31.83|31.83|31.62|31.62|31.72|-.25|1426|17|0|0|0|1426|0|0|0|202|1426|1426|1426|45230.85|P EWQ|464286707|07/01/24|38.37|38.37|38.21|38.21|38.29|.43|843|28|0|0|0|843|0|0|0|319|843|843|843|32278.99|P EWS|46434G780|07/01/24|19.08|19.09|19.08|19.09|19.08|-.16|1393|33|0|0|0|1393|0|0|0|1393|1393|1393|1393|26584.63|P EWT|46434G772|07/01/24|54.15|54.16|53.87|54.07|54.02|-.09|3477|27|0|0|0|3477|0|0|0|3477|3477|3477|3477|187813.04|P EWTX|28036F105|07/01/24|0.00|19.68|19.03|19.50|19.41|1.39|1331|21|0|0|0|1331|0|0|0|817|1331|1331|1331|25828.42|Q EWU|46435G334|07/01/24|34.85|34.85|34.80|34.80|34.82|-.01|413|3|0|0|0|413|0|0|0|100|413|413|413|14379.53|P EWUS|46429B416|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EWV|74348A459|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWW|464286822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWX|78463X756|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWY|464286772|07/01/24|66.28|66.36|66.06|66.06|66.20|-.05|2832|27|0|0|0|2832|0|0|0|2265|2832|2832|2832|187482.57|P EWZ|464286400|07/01/24|27.55|27.67|27.15|27.15|27.35|-.16|22787|65|0|0|0|22787|0|0|0|15036|22787|22787|22787|623204.48|P EWZS|464289131|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EXAI|30223G102|07/01/24|0.00|5.22|5.03|5.15|5.09|.01|2006|19|0|0|0|2006|0|0|0|1906|2006|2006|2006|10214.89|Q EXAS|30063P105|07/01/24|0.00|43.83|42.26|42.34|42.77|.17|5429|68|0|0|0|5429|0|0|0|3937|5429|5429|5429|232195.52|Q EXC|30161N101|07/01/24|0.00|34.79|34.27|34.57|34.51|-.06|10125|161|0|0|0|10125|0|0|0|3965|10125|10125|10125|349408.88|Q EXEL|30161Q104|07/01/24|0.00|0.00|0.00|0.00|22.46|0.00|162|17|0|0|0|162|0|0|0|122|162|162|162|3638.43|Q EXFY|30219Q106|07/01/24|0.00|1.56|1.55|1.56|1.55|.10|681|11|0|0|0|681|0|0|0|8|681|681|681|1058.08|Q EXG|27829F108|07/01/24|8.44|8.48|8.43|8.43|8.46|-.04|3678|34|0|0|0|3678|0|0|0|2822|3678|3678|3678|31097.87|N EXI|464288729|07/01/24|0.00|0.00|0.00|118.32|134.30|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|134.30|P EXK|29258Y103|07/01/24|3.53|3.53|3.44|3.48|3.48|-.03|1141|7|0|0|0|1141|0|0|0|1041|1141|1141|1141|3965.45|N EXLS|302081104|07/01/24|0.00|31.08|31.08|31.08|31.13|-.27|293|14|0|0|0|293|0|0|0|25|293|293|293|9120.64|Q EXP|26969P108|07/01/24|214.38|214.38|213.89|213.89|214.09|-2.67|792|35|0|0|0|792|0|0|0|460|792|792|792|169560.36|N EXPD|302130109|07/01/24|124.82|124.82|121.06|121.06|122.19|-3.45|2415|85|0|0|0|2415|0|0|0|446|2415|2415|2415|295096.64|N EXPE|30212P303|07/01/24|0.00|126.74|122.15|122.55|123.17|-3.83|2468|55|0|0|0|2468|0|0|0|1565|2468|2468|2468|303991.95|Q EXPI|30212W100|07/01/24|0.00|10.81|10.64|10.75|10.71|-.59|1591|19|0|0|0|1591|0|0|0|1194|1591|1591|1591|17033.69|Q EXPO|30214U102|07/01/24|0.00|0.00|0.00|0.00|93.62|0.00|111|21|0|0|0|111|0|0|0|82|111|111|111|10391.66|Q 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PRD|345370811|07/01/24|24.90|25.01|24.90|25.01|24.96|0.00|400|4|0|0|0|400|0|0|0|400|400|400|400|9985.00|N FA|31846B108|07/01/24|0.00|16.07|15.91|15.93|15.96|-.22|1565|38|0|0|0|1565|0|0|0|1085|1565|1565|1565|24980.20|Q FAAR|33740Y101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAB|33733C108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAD|33733F101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAF|31847R102|07/01/24|53.15|53.15|53.15|53.15|53.43|-.76|261|24|0|0|0|261|0|0|0|132|261|261|261|13945.87|N FALN|46435G474|07/01/24|0.00|26.06|25.99|25.99|26.04|-.33|1200|12|0|0|0|1200|0|0|0|400|1200|1200|1200|31247.50|Q FAM|337319107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FAMI|G33277131|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAN|33736G106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FANG|25278X109|07/01/24|0.00|203.96|199.92|203.96|202.42|3.95|1496|47|0|0|0|1496|0|0|0|1080|1496|1496|1496|302821.15|Q FANH|30712A103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAPR|33740U885|07/01/24|39.07|39.07|39.07|39.07|39.07|.03|200|2|0|0|0|200|0|0|0|200|200|200|200|7814.00|Z FARO|311642102|07/01/24|0.00|0.00|0.00|0.00|15.89|0.00|20|5|0|0|0|20|0|0|0|20|20|20|20|317.80|Q FAS|25459Y694|07/01/24|102.09|104.06|101.03|101.61|102.94|2.32|5461|63|0|0|0|5461|0|0|0|3469|5461|5461|5461|562155.76|P FAST|311900104|07/01/24|0.00|63.28|62.07|62.07|62.31|-.66|6066|367|0|0|0|6066|0|0|0|4084|6066|6066|6066|377997.12|Q FATB P|30258N501|07/01/24|0.00|13.87|13.85|13.87|13.86|13.87|200|2|0|0|0|200|0|0|0|0|200|200|200|2772.00|Q FATB W|30258N121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FATE|31189P102|07/01/24|0.00|3.38|3.26|3.26|3.30|.03|548|43|0|0|0|548|0|0|0|347|548|548|548|1810.48|Q FAUG|33740F862|07/01/24|44.13|44.13|44.13|44.13|44.14|.07|188|2|0|0|0|188|0|0|0|0|188|188|188|8298.20|Z FAX|003009107|07/01/24|2.69|2.69|2.67|2.68|2.69|0.00|30615|47|0|0|1|9958|0|0|20657|15872|30615|30615|30615|82243.61|A FAZ|25460E240|07/01/24|10.51|10.59|10.35|10.57|10.47|-.10|2000|17|0|0|0|2000|0|0|0|700|2000|2000|2000|20931.00|P FBCG|316092352|07/01/24|0.00|0.00|0.00|42.54|42.10|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|210.50|Z FBCV|316092345|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FBIN|34964C106|07/01/24|63.92|63.95|63.29|63.45|63.61|-1.48|3897|81|0|0|0|3897|0|0|0|1241|3897|3897|3897|247898.76|N FBIO|34960Q307|07/01/24|0.00|1.68|1.68|1.68|1.68|.06|105|2|0|0|0|105|0|0|0|5|105|105|105|176.35|Q FBIZ|319390100|07/01/24|0.00|0.00|0.00|0.00|36.58|0.00|16|3|0|0|0|16|0|0|0|3|16|16|16|585.31|Q FBK|30257X104|07/01/24|38.70|38.70|38.70|38.70|38.68|-.34|194|11|0|0|0|194|0|0|0|192|194|194|194|7504.83|N 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FBTC|315948109|07/01/24|55.04|55.84|54.70|55.33|55.25|2.90|25343|154|0|0|0|25343|0|0|0|13705|25343|25343|25343|1400150.38|Z FBUF|31624J737|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FBY|88634T816|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FBYD|306121104|07/01/24|0.00|10.66|10.40|10.40|10.52|10.40|586|8|0|0|0|586|0|0|0|386|586|586|586|6164.67|Q FBYD W|306121112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBZ|33737J133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FC|353469109|07/01/24|36.69|36.69|36.69|36.69|36.69|2.33|199|2|0|0|0|199|0|0|0|100|199|199|199|7301.31|N FCBC|31983A103|07/01/24|0.00|0.00|0.00|0.00|36.49|0.00|20|4|0|0|0|20|0|0|0|20|20|20|20|729.88|Q FCEF|33740F409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCEL|35952H601|07/01/24|0.00|0.66|0.61|0.61|0.63|-.03|3481|41|0|0|0|3481|0|0|0|1578|3481|3481|3481|2180.95|Q FCF|319829107|07/01/24|13.75|13.81|13.75|13.81|13.79|.01|344|8|0|0|0|344|0|0|0|244|344|344|344|4742.58|N FCFS|33768G107|07/01/24|0.00|0.00|0.00|0.00|104.35|0.00|358|40|0|0|0|358|0|0|0|210|358|358|358|37358.76|Q FCFY|33733E799|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCG|33733E807|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCLD|316092246|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCN|302941109|07/01/24|212.64|214.28|212.64|214.28|213.57|7.10|272|17|0|0|0|272|0|0|0|252|272|272|272|58089.84|N FCNC A|31946M103|07/01/24|0.00|0.00|0.00|0.00|1698.67|0.00|63|15|0|0|0|63|0|0|0|24|63|63|63|107016.29|Q FCNC O|31959X202|07/01/24|0.00|0.00|0.00|0.00|21.74|0.00|100|2|0|0|0|100|0|0|0|48|100|100|100|2174.00|Q FCNC P|319626305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCO|003013109|07/01/24|5.79|5.83|5.79|5.80|5.80|-.01|1918|13|0|0|0|1918|0|0|0|1145|1918|1918|1918|11127.81|A FCOM|316092873|07/01/24|51.80|51.80|51.80|51.80|51.92|-.81|404|12|0|0|0|404|0|0|0|400|404|404|404|20977.34|P FCOR|316188101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCPI|316092386|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCPT|35086T109|07/01/24|24.35|24.47|24.35|24.47|24.40|-.19|671|28|0|0|0|671|0|0|0|425|671|671|671|16369.96|N FCRX|225655208|07/01/24|0.00|0.00|0.00|24.12|24.08|0.00|3|2|0|0|0|3|0|0|0|1|3|3|3|72.25|N FCT|33733U108|07/01/24|10.09|10.12|10.09|10.12|10.11|.03|377|4|0|0|0|377|0|0|0|377|377|377|377|3810.24|N FCTR|33733E872|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCUS|88634T519|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCVT|33739Q507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCX|35671D857|07/01/24|49.13|49.57|48.25|48.42|48.61|-.09|11900|221|0|0|0|11900|0|0|0|5561|11900|11900|11900|578434.70|N FDAT|88636J402|07/01/24|21.72|21.73|21.72|21.73|21.73|-.09|200|2|0|0|0|200|0|0|0|200|200|200|200|4345.00|P FDBC|31609R100|07/01/24|0.00|0.00|0.00|0.00|42.85|0.00|10|5|0|0|0|10|0|0|0|10|10|10|10|428.46|Q FDCE|90214Q550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDD|33735T109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDEC|33740U505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDG|025072810|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDGR|90214Q543|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDHT|316092238|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDHY|316092618|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDIS|316092204|07/01/24|0.00|0.00|0.00|81.31|81.07|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|2026.75|P FDIV|02072L417|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDL|336917109|07/01/24|38.00|38.00|37.92|37.93|37.94|.08|606|7|0|0|0|606|0|0|0|206|606|606|606|22993.28|P FDLO|316092824|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDLS|66538H187|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDM|33718M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDMO|316092816|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDMT|35104E100|07/01/24|0.00|21.47|21.30|21.37|21.39|.28|662|19|0|0|0|662|0|0|0|200|662|662|662|14160.45|Q FDN|33733E302|07/01/24|203.28|203.28|203.28|203.28|204.57|-1.70|470|18|0|0|0|470|0|0|0|451|470|470|470|96147.48|P FDND|33738D754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDP|G36738105|07/01/24|0.00|0.00|0.00|21.87|21.83|0.00|215|3|0|0|0|215|0|0|0|0|215|215|215|4694.18|N FDRR|316092832|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDRV|316092220|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDS|303075105|07/01/24|411.47|412.28|411.47|411.57|411.02|5.26|568|61|0|0|0|568|0|0|0|340|568|568|568|233456.96|N FDTS|33737J406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDUS|316500107|07/01/24|0.00|19.49|19.49|19.49|19.48|19.49|226|6|0|0|0|226|0|0|0|193|226|226|226|4402.11|Q FDV|31423L305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDVL|90214Q535|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDVV|316092840|07/01/24|0.00|0.00|0.00|46.65|46.85|0.00|11|4|0|0|0|11|0|0|0|9|11|11|11|515.35|P FDWM|316092287|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDX|31428X106|07/01/24|298.97|300.90|297.74|298.69|299.15|-.96|3303|137|0|0|0|3303|0|0|0|1602|3303|3303|3303|988097.90|N FE|337932107|07/01/24|38.78|38.78|38.20|38.32|38.37|.03|2009|44|0|0|0|2009|0|0|0|1158|2009|2009|2009|77075.32|N FEAM|33830Q109|07/01/24|0.00|1.21|1.21|1.21|1.21|-.12|838|14|0|0|0|838|0|0|0|0|838|838|838|1013.98|Q FEBO|G3413G102|07/01/24|0.00|14.00|13.65|14.00|13.81|.80|400|4|0|0|0|400|0|0|0|400|400|400|400|5522.00|Q FEBT|00888H828|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEBW|00888H786|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEBZ|53656F755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FEDL|90278V750|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEDU|35101A309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FEIM|358010106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FELC|316092113|07/01/24|30.64|30.64|30.64|30.64|30.64|.20|492|1|0|0|0|492|0|0|0|492|492|492|492|15072.42|P FELE|353514102|07/01/24|0.00|94.43|93.95|93.95|94.35|-2.16|788|27|0|0|0|788|0|0|0|134|788|788|788|74350.41|Q FELG|31609A305|07/01/24|32.28|32.54|32.28|32.54|32.47|-.10|583|3|0|0|0|583|0|0|0|583|583|583|583|18929.91|P FELV|31609A107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEM|33737J182|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEMB|33739P202|07/01/24|0.00|26.97|26.90|26.90|26.93|-.08|600|6|0|0|0|600|0|0|0|600|600|600|600|16157.00|Q FEMY|31447E105|07/01/24|0.00|1.16|1.16|1.16|1.16|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|116.00|Q FENC|31447P100|07/01/24|0.00|0.00|0.00|0.00|6.28|0.00|17|1|0|0|0|17|0|0|0|0|17|17|17|106.76|Q FENG|71910C202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FENI|31609A404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FENY|316092402|07/01/24|25.04|25.18|25.04|25.07|25.10|0.00|895|16|0|0|0|895|0|0|0|895|895|895|895|22461.36|P FEP|33737J117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FERG|G3421J106|07/01/24|191.31|191.31|189.96|190.34|190.53|-2.51|1887|27|0|0|0|1887|0|0|0|884|1887|1887|1887|359524.63|N FESM|31609A206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FET|34984V209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FEUS|33939L613|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEX|33734K109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD R|318136124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEXD W|318136116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEZ|78463X202|07/01/24|50.56|50.59|50.40|50.59|50.52|.60|3780|59|0|0|0|3780|0|0|0|3469|3780|3780|3780|190965.09|P FF|36116M106|07/01/24|5.01|5.01|5.01|5.01|5.01|-.17|134|2|0|0|0|134|0|0|0|0|134|134|134|671.48|N FFA|337318109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FFBC|320209109|07/01/24|0.00|22.41|22.14|22.17|22.17|-.03|1372|40|0|0|0|1372|0|0|0|1129|1372|1372|1372|30410.98|Q FFC|338478100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FFEB|33740F763|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFIC|343873105|07/01/24|0.00|13.22|13.22|13.22|13.22|13.22|299|15|0|0|0|299|0|0|0|58|299|299|299|3952.05|Q FFIE|307359703|07/01/24|0.00|0.53|0.46|0.46|0.47|-.05|24860|17|4|1|0|5960|13100|5800|0|1900|24860|24860|24860|11651.10|Q FFIE W|307359117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FFIN|32020R109|07/01/24|0.00|29.61|29.20|29.20|29.18|-.35|705|142|0|0|0|705|0|0|0|158|705|705|705|20569.68|Q FFIU|84858T202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFIV|315616102|07/01/24|0.00|171.22|171.22|171.22|171.43|-1.09|412|25|0|0|0|412|0|0|0|196|412|412|412|70629.03|Q FFLC|316092360|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLG|316092337|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFLS|66538F165|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFND|66538F231|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFNW|32022K102|07/01/24|0.00|0.00|0.00|0.00|21.24|0.00|3|2|0|0|0|3|0|0|0|3|3|3|3|63.72|Q FFSM|316092295|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFTY|45782C102|07/01/24|27.76|27.76|27.76|27.76|27.72|-.15|135|2|0|0|0|135|0|0|0|100|135|135|135|3742.35|P FFWM|32026V104|07/01/24|6.52|6.59|6.51|6.56|6.55|-.02|2104|29|0|0|0|2104|0|0|0|1002|2104|2104|2104|13786.19|N FG|30190A104|07/01/24|0.00|0.00|0.00|38.74|37.60|0.00|102|3|0|0|0|102|0|0|0|49|102|102|102|3835.20|N FGB|33733G109|07/01/24|3.92|3.92|3.92|3.92|3.92|.07|200|2|0|0|0|200|0|0|0|200|200|200|200|784.00|N FGD|33734X200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FGDL|35473M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FGEN|31572Q808|07/01/24|0.00|0.87|0.81|0.81|0.84|-.09|1351|65|0|0|0|1351|0|0|0|1063|1351|1351|1351|1141.54|Q FGF|30329Y106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGI|G3302D103|07/01/24|0.00|0.00|0.00|0.00|1.10|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|22.00|Q FGIW W|G3302D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGN|30190A203|07/01/24|25.81|25.85|25.81|25.85|25.82|-.06|300|3|0|0|0|300|0|0|0|300|300|300|300|7747.00|N FHB|32051X108|07/01/24|0.00|20.94|20.59|20.65|20.71|-.01|5699|61|0|0|0|5699|0|0|0|2776|5699|5699|5699|118028.67|Q FHEQ|31624J745|07/01/24|25.90|25.90|25.90|25.90|25.90|.21|100|1|0|0|0|100|0|0|0|100|100|100|100|2590.00|Z FHI|314211103|07/01/24|32.78|32.78|32.59|32.72|32.68|-.17|1520|33|0|0|0|1520|0|0|0|677|1520|1520|1520|49674.17|N FHLC|316092600|07/01/24|0.00|0.00|0.00|68.51|68.21|0.00|210|8|0|0|0|210|0|0|0|2|210|210|210|14323.22|P FHN|320517105|07/01/24|15.84|16.05|15.70|15.71|15.83|-.05|14616|158|0|0|0|14616|0|0|0|10715|14616|14616|14616|231339.65|N FHN PRB|320517501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRC|320517600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRE|320517402|07/01/24|22.70|22.75|22.70|22.75|22.73|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|4545.00|N FHN PRF|320517865|07/01/24|0.00|0.00|0.00|17.15|17.06|0.00|100|3|0|0|0|100|0|0|0|100|100|100|100|1706.00|N FHTX|344174107|07/01/24|0.00|0.00|0.00|0.00|5.79|0.00|550|162|0|0|0|550|0|0|0|211|550|550|550|3184.17|Q FI|337738108|07/01/24|147.67|147.67|147.51|147.59|147.58|-1.22|2425|125|0|0|0|2425|0|0|0|606|2425|2425|2425|357878.46|N FIAC|34417L109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAC W|34417L117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAX|88634T535|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIBK|32055Y201|07/01/24|0.00|27.71|27.35|27.44|27.49|-.30|1055|30|0|0|0|1055|0|0|0|497|1055|1055|1055|29002.93|Q FIBR|46435U796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FICO|303250104|07/01/24|0.00|0.00|0.00|1437.01|1490.42|0.00|708|80|0|0|0|708|0|0|0|429|708|708|708|1055214.41|N FID|33738R688|07/01/24|0.00|0.00|0.00|0.00|15.72|0.00|47|1|0|0|0|47|0|0|0|0|47|47|47|738.84|Q FIDI|316092725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIDU|316092709|07/01/24|0.00|0.00|0.00|65.30|64.63|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|6463.00|P FIG|82889N715|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIGS|30260D103|07/01/24|5.31|5.67|5.31|5.63|5.54|.30|4640|129|0|0|0|4640|0|0|0|4104|4640|4640|4640|25712.52|N FIHL|G3398L118|07/01/24|16.45|16.45|16.42|16.42|16.41|.40|834|58|0|0|0|834|0|0|0|132|834|834|834|13688.49|N FIIG|33738D796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FILL|464286343|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FINS|03464A100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FINV|31810T101|07/01/24|4.88|4.88|4.80|4.80|4.83|.05|2569|24|0|0|0|2569|0|0|0|984|2569|2569|2569|12401.91|N FINX|37954Y814|07/01/24|0.00|25.24|25.12|25.12|25.14|.07|380|6|0|0|0|380|0|0|0|200|380|380|380|9554.45|Q FIP|35953C106|07/01/24|0.00|8.69|8.52|8.66|8.65|.06|1382|43|0|0|0|1382|0|0|0|450|1382|1382|1382|11953.63|Q FIS|31620M106|07/01/24|75.61|75.61|74.07|74.33|74.74|-.99|2429|70|0|0|0|2429|0|0|0|1205|2429|2429|2429|181552.95|N FISI|317585404|07/01/24|0.00|0.00|0.00|0.00|18.96|0.00|33|3|0|0|0|33|0|0|0|31|33|33|33|625.72|Q FISR|78470P507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FITB|316773100|07/01/24|0.00|36.77|36.25|36.27|36.42|-.17|14032|194|0|0|0|14032|0|0|0|10325|14032|14032|14032|511006.66|Q FITB I|316773605|07/01/24|0.00|0.00|0.00|0.00|25.48|0.00|145|2|0|0|0|145|0|0|0|145|145|145|145|3694.60|Q FITB P|316773886|07/01/24|0.00|22.90|22.81|22.81|22.83|.08|506|6|0|0|0|506|0|0|0|106|506|506|506|11551.40|Q FITE|78468R671|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVA|316092717|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVE|33829M101|07/01/24|0.00|107.59|107.04|107.59|107.39|-1.19|2982|55|0|0|0|2982|0|0|0|1089|2982|2982|2982|320251.44|Q FIVG|26922A289|07/01/24|41.96|41.96|41.96|41.96|41.96|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|4196.00|P FIVN|338307101|07/01/24|0.00|44.41|43.28|43.28|43.91|-.94|1280|55|0|0|0|1280|0|0|0|839|1280|1280|1280|56199.89|Q FIW|33733B100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIX|199908104|07/01/24|310.42|310.42|297.94|298.49|298.82|-4.86|2480|56|0|0|0|2480|0|0|0|667|2480|2480|2480|741074.04|N FIXD|33740F805|07/01/24|0.00|42.84|42.82|42.84|42.83|-.46|260|3|0|0|0|260|0|0|0|0|260|260|260|11135.20|Q FIZZ|635017106|07/01/24|0.00|52.86|52.16|52.86|52.60|1.32|626|27|0|0|0|626|0|0|0|231|626|626|626|32930.54|Q FJAN|33740F623|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FJUL|33740U208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FJUN|33740F722|07/01/24|48.37|48.40|48.37|48.40|48.38|-.10|265|3|0|0|0|265|0|0|0|265|265|265|265|12821.70|Z FKU|33737J224|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FKWL|355184102|07/01/24|0.00|0.00|0.00|0.00|3.58|0.00|9|3|0|0|0|9|0|0|0|0|9|9|9|32.22|Q FL|344849104|07/01/24|23.82|23.82|23.19|23.20|23.44|-1.72|2855|53|0|0|0|2855|0|0|0|1036|2855|2855|2855|66907.33|N FLAO|00888H620|07/01/24|25.89|25.89|25.89|25.89|25.89|.43|200|2|0|0|0|200|0|0|0|200|200|200|200|5178.00|P FLAU|35473P843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLAX|35473P660|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLBL|35473P595|07/01/24|0.00|0.00|0.00|24.25|24.26|-.15|46|1|0|0|0|46|0|0|0|46|46|46|46|1115.96|Z FLBR|35473P835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLC|338479108|07/01/24|15.33|15.33|15.33|15.33|15.33|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|1533.00|N FLCA|35473P827|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLCB|35473P553|07/01/24|20.95|20.95|20.95|20.95|20.95|-.24|100|1|0|0|0|100|0|0|0|100|100|100|100|2095.00|P FLCH|35473P819|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLCO|35473P603|07/01/24|20.96|20.96|20.96|20.96|20.96|-.32|100|1|0|0|0|100|0|0|0|100|100|100|100|2096.00|P FLDR|316188408|07/01/24|49.85|49.85|49.85|49.85|49.85|-.10|400|4|0|0|0|400|0|0|0|400|400|400|400|19940.00|Z FLEE|35473P652|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLEU|35473P645|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLEX|Y2573F102|07/01/24|0.00|29.72|29.23|29.69|29.59|.15|5122|79|0|0|0|5122|0|0|0|2588|5122|5122|5122|151581.85|Q FLGB|35473P678|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLGC|339764201|07/01/24|0.00|0.98|0.98|0.98|0.98|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|98.00|Q FLGR|35473P785|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLGT|359664109|07/01/24|0.00|20.13|20.13|20.13|19.93|.55|524|18|0|0|0|524|0|0|0|182|524|524|524|10442.72|Q FLGV|35473P488|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLHK|35473P777|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLHY|35473P629|07/01/24|23.58|23.58|23.58|23.58|23.58|-.14|100|1|0|0|0|100|0|0|0|100|100|100|100|2358.00|Z FLIA|35473P611|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLIC|320734106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLIN|35473P769|07/01/24|40.17|40.22|40.17|40.22|40.20|.40|777|6|0|0|0|777|0|0|0|600|777|777|777|31232.78|P FLJH|35473P637|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLJJ|00888H638|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLJP|35473P744|07/01/24|28.53|28.56|28.53|28.56|28.55|-.12|311|4|0|0|0|311|0|0|0|211|311|311|311|8878.05|P FLKR|35473P710|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLLA|35473P561|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMB|35473P850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMI|35473P868|07/01/24|24.34|24.34|24.29|24.29|24.32|-.16|200|2|0|0|0|200|0|0|0|100|200|200|200|4863.00|P FLMX|35473P736|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLNC|34379V103|07/01/24|0.00|17.06|16.51|16.51|16.73|-.81|3505|65|0|0|0|3505|0|0|0|1050|3505|3505|3505|58646.25|Q FLNG|G35947202|07/01/24|26.93|26.98|26.87|26.98|26.96|-.08|3311|21|0|0|0|3311|0|0|0|3205|3311|3311|3311|89260.33|N FLO|343498101|07/01/24|22.44|22.44|22.03|22.03|22.10|-.14|1658|35|0|0|0|1658|0|0|0|1621|1658|1658|1658|36644.12|N FLOT|46429B655|07/01/24|50.86|50.88|50.86|50.87|50.87|-.22|3980|16|0|0|0|3980|0|0|0|3200|3980|3980|3980|202446.10|Z FLOW|37960A578|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLQL|35473P801|07/01/24|0.00|0.00|0.00|55.85|55.59|0.00|8|1|0|0|0|8|0|0|0|8|8|8|8|444.72|Z FLQM|35473P884|07/01/24|0.00|0.00|0.00|51.75|50.82|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|50.82|Z FLQS|35473P876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLR|343412102|07/01/24|43.55|43.55|43.16|43.31|43.31|-.23|1975|29|0|0|0|1975|0|0|0|821|1975|1975|1975|85529.99|N FLRG|316092378|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLRN|78468R200|07/01/24|30.70|30.70|30.70|30.70|30.70|-.14|100|1|0|0|0|100|0|0|0|100|100|100|100|3070.00|P FLRT|69374H428|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLS|34354P105|07/01/24|47.02|47.15|46.92|46.92|47.08|-1.22|1840|79|0|0|0|1840|0|0|0|774|1840|1840|1840|86627.59|N FLSP|35473P546|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLSW|35473P694|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLTB|316188200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLTR|92189F486|07/01/24|25.38|25.39|25.38|25.38|25.38|-.12|3170|40|0|0|0|3170|0|0|0|400|3170|3170|3170|80462.10|P FLTW|35473P686|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLUT|G3643J108|07/01/24|184.77|186.52|184.75|186.52|184.69|3.90|667|18|0|0|0|667|0|0|0|213|667|667|667|123186.51|N FLV|025072794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLWS|68243Q106|07/01/24|0.00|0.00|0.00|0.00|9.29|0.00|29|2|0|0|0|29|0|0|0|28|29|29|29|269.54|Q FLXS|339382103|07/01/24|0.00|0.00|0.00|0.00|32.06|0.00|13|7|0|0|0|13|0|0|0|2|13|13|13|416.83|Q FLYD|06368J309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLYE|343927109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLYU|06368J200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLYW|302492103|07/01/24|0.00|16.34|15.57|15.57|15.82|-.80|990|41|0|0|0|990|0|0|0|521|990|990|990|15665.82|Q FLYX|343928107|07/01/24|4.25|4.42|4.25|4.42|4.29|.39|649|30|0|0|0|649|0|0|0|220|649|649|649|2781.59|A FLYX WS|343928115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FM|464286145|07/01/24|27.63|27.63|27.63|27.63|27.63|.22|174|3|0|0|0|174|0|0|0|59|174|174|174|4807.62|P FMAG|316092329|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FMAO|30779N105|07/01/24|0.00|0.00|0.00|0.00|22.38|0.00|78|6|0|0|0|78|0|0|0|28|78|78|78|1745.71|Q FMAR|33740F599|07/01/24|40.60|40.60|40.60|40.60|40.60|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|4060.00|Z FMAT|316092881|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMAY|33740F748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FMB|33739N108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMC|302491303|07/01/24|56.94|57.00|56.42|56.72|56.72|-.77|5659|102|0|0|0|5659|0|0|0|4237|5659|5659|5659|320982.18|N FMCX|66538H211|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMDE|31609A503|07/01/24|0.00|0.00|0.00|29.35|29.28|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|2928.00|P FMED|316092147|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMET|316092188|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMF|33739G103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMHI|33739P301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMN|31423P108|07/01/24|11.33|11.37|11.33|11.37|11.35|-.03|300|3|0|0|0|300|0|0|0|200|300|300|300|3405.00|N FMNB|309627107|07/01/24|0.00|0.00|0.00|0.00|12.44|0.00|50|7|0|0|0|50|0|0|0|22|50|50|50|622.07|Q FMNY|33739P822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMQQ|301505590|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMS|358029106|07/01/24|19.19|19.19|19.19|19.19|19.18|.03|155|5|0|0|0|155|0|0|0|104|155|155|155|2972.29|N FMST|345510200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMST W|345510119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMX|344419106|07/01/24|107.95|108.64|107.44|108.11|108.12|.57|4828|70|0|0|0|4828|0|0|0|3312|4828|4828|4828|521991.14|N FMY|33734E103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FN|G3323L100|07/01/24|246.14|246.14|241.34|241.34|243.66|-1.27|508|29|0|0|0|508|0|0|0|27|508|508|508|123779.31|N FNA|69913P105|07/01/24|7.04|7.04|7.02|7.02|6.89|.20|399|8|0|0|0|399|0|0|0|399|399|399|399|2748.31|N FNB|302520101|07/01/24|13.78|13.86|13.66|13.67|13.68|-.02|18005|141|0|0|0|18005|0|0|0|7345|18005|18005|18005|246393.25|N FNCL|316092501|07/01/24|57.98|58.12|57.98|58.02|58.03|.02|500|5|0|0|0|500|0|0|0|400|500|500|500|29015.00|P FND|339750101|07/01/24|97.13|97.13|94.97|95.29|95.44|-3.88|10369|155|0|0|0|10369|0|0|0|8151|10369|10369|10369|989640.75|N FNDA|808524763|07/01/24|54.33|54.33|54.32|54.32|54.33|-.52|233|2|0|0|0|233|0|0|0|100|233|233|233|12657.89|P FNDB|808524789|07/01/24|66.00|66.00|66.00|66.00|66.00|.97|200|1|0|0|0|200|0|0|0|200|200|200|200|13200.00|P FNDC|808524748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDE|808524730|07/01/24|29.78|29.78|29.65|29.65|29.70|.08|603|8|0|0|0|603|0|0|0|400|603|603|603|17906.16|P FNDF|808524755|07/01/24|35.09|35.14|35.07|35.08|35.11|.15|2124|16|0|0|0|2124|0|0|0|2119|2124|2124|2124|74563.09|P FNDX|808524771|07/01/24|66.79|66.87|66.79|66.83|66.82|-.08|739|12|0|0|0|739|0|0|0|704|739|739|739|49379.46|P FNF|31620R303|07/01/24|49.81|49.84|48.47|48.47|49.09|-.89|10576|166|0|0|0|10576|0|0|0|2711|10576|10576|10576|519147.14|N FNGD|06367V402|07/01/24|24.33|24.52|23.05|23.05|23.77|-1.55|13196|56|0|0|0|13196|0|0|0|11780|13196|13196|13196|313705.37|P FNGG|25460G161|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGO|063679856|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGR|31788K108|07/01/24|0.00|2.40|2.09|2.11|2.17|-.43|2287|12|0|0|0|2287|0|0|0|406|2287|2287|2287|4959.49|Q FNGS|06368B504|07/01/24|49.39|50.06|49.39|50.06|49.81|.78|2115|18|0|0|0|2115|0|0|0|2115|2115|2115|2115|105339.04|P FNGU|063679534|07/01/24|0.00|0.00|0.00|455.28|474.15|0.00|40|1|0|0|0|40|0|0|0|0|40|40|40|18966.00|P FNKO|361008105|07/01/24|0.00|9.53|9.22|9.22|9.32|-.48|1220|12|0|0|0|1220|0|0|0|726|1220|1220|1220|11367.82|Q FNLC|31866P102|07/01/24|0.00|0.00|0.00|0.00|24.63|0.00|94|5|0|0|0|94|0|0|0|91|94|94|94|2315.02|Q FNOV|33740F847|07/01/24|46.03|46.03|46.03|46.03|46.03|.11|200|2|0|0|0|200|0|0|0|0|200|200|200|9206.00|Z FNV|351858105|07/01/24|117.62|117.76|117.53|117.76|117.85|-.57|692|20|0|0|0|692|0|0|0|530|692|692|692|81555.16|N FNVT U|G3R34K129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNVT W|G3R34K111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNWD|31812F109|07/01/24|0.00|0.00|0.00|0.00|24.87|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|124.35|Q FNY|33737M102|07/01/24|0.00|0.00|0.00|0.00|72.99|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|802.89|Q FOA|31738L107|07/01/24|0.51|0.51|0.51|0.51|0.51|-.11|400|2|0|0|0|400|0|0|0|400|400|400|400|202.80|N FOA WS|31738L115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FOCT|33740F664|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FOF|19248P106|07/01/24|11.99|12.00|11.99|12.00|12.00|.09|200|2|0|0|0|200|0|0|0|200|200|200|200|2399.00|N FOLD|03152W109|07/01/24|0.00|10.03|9.80|9.81|9.86|-.10|1313|20|0|0|0|1313|0|0|0|612|1313|1313|1313|12949.88|Q FOR|346232101|07/01/24|31.58|31.58|31.58|31.58|31.56|0.00|309|61|0|0|0|309|0|0|0|49|309|309|309|9752.11|N FORH|26923N306|07/01/24|21.72|21.72|21.72|21.72|21.72|-.20|100|1|0|0|0|100|0|0|0|0|100|100|100|2172.00|P FORL|35088F107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORL U|35088F206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORM|346375108|07/01/24|0.00|60.99|60.18|60.99|60.11|.19|790|34|0|0|0|790|0|0|0|596|790|790|790|47490.32|Q FORR|346563109|07/01/24|0.00|0.00|0.00|0.00|16.96|0.00|327|7|0|0|0|327|0|0|0|187|327|327|327|5546.62|Q FOSL|34988V106|07/01/24|0.00|1.43|1.41|1.43|1.42|.01|319|7|0|0|0|319|0|0|0|309|319|319|319|454.04|Q FOSL L|34988V304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOUR|82452J109|07/01/24|72.82|73.86|72.52|73.86|73.24|.19|6545|110|0|0|0|6545|0|0|0|6458|6545|6545|6545|479348.95|N FOVL|46435U333|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FOX|35137L204|07/01/24|0.00|32.00|31.79|31.80|31.90|-.26|2409|33|0|0|0|2409|0|0|0|1275|2409|2409|2409|76854.63|Q FOXA|35137L105|07/01/24|0.00|34.69|34.30|34.30|34.49|-.16|804|37|0|0|0|804|0|0|0|531|804|804|804|27730.95|Q FOXF|35138V102|07/01/24|0.00|47.48|47.19|47.48|47.34|-.58|467|24|0|0|0|467|0|0|0|343|467|467|467|22106.21|Q FOXO|351471305|07/01/24|0.27|0.29|0.27|0.28|0.28|.01|29431|92|1|0|1|15059|3792|0|10580|19010|29431|29431|29431|8102.36|A FPA|33737J109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPAY|33939J303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPE|33739E108|07/01/24|17.38|17.38|17.38|17.38|17.38|.01|995|6|0|0|0|995|0|0|0|32|995|995|995|17290.10|P FPEI|33739P855|07/01/24|18.37|18.37|18.37|18.37|18.37|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|1837.00|P FPF|33718W103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FPFD|316092261|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPH|33833Q106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FPI|31154R109|07/01/24|11.35|11.35|11.35|11.35|11.31|-.17|193|16|0|0|0|193|0|0|0|188|193|193|193|2182.96|N FPRO|316092311|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FPX|336920103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FPXE|33734X788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPXI|33734X853|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FQAL|316092790|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FR|32054K103|07/01/24|47.12|47.12|47.12|47.12|47.13|-.06|373|22|0|0|0|373|0|0|0|93|373|373|373|17578.57|N FRA|09255X100|07/01/24|13.03|13.03|13.03|13.03|13.03|.10|100|1|0|0|0|100|0|0|0|100|100|100|100|1303.00|N FRAF|353525108|07/01/24|0.00|0.00|0.00|0.00|28.04|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|56.08|Q FRBA|31931U102|07/01/24|0.00|0.00|0.00|0.00|12.71|0.00|41|3|0|0|0|41|0|0|0|17|41|41|41|521.11|Q FRD|358435105|07/01/24|15.12|15.12|14.51|14.51|14.81|-.59|2344|55|0|0|0|2344|0|0|0|552|2344|2344|2344|34711.29|A FRDM|02072L607|07/01/24|0.00|0.00|0.00|31.69|35.25|-.42|76|1|0|0|0|76|0|0|0|76|76|76|76|2679.00|Z FREE|96684W100|07/01/24|0.00|4.85|4.85|4.85|4.85|0.00|518|8|0|0|0|518|0|0|0|518|518|518|518|2512.27|Q FREE W|96684W126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FREL|316092857|07/01/24|25.27|25.31|25.01|25.08|25.24|-.27|1672|19|0|0|0|1672|0|0|0|1348|1672|1672|1672|42199.58|P FRES|03635R206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FREY|35834F104|07/01/24|1.70|1.70|1.58|1.58|1.61|-.13|5078|37|0|0|0|5078|0|0|0|4552|5078|5078|5078|8188.70|N FREY WS|35834F112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FRGE|34629L103|07/01/24|1.46|1.46|1.43|1.44|1.44|-.01|1677|32|0|0|0|1677|0|0|0|1546|1677|1677|1677|2414.77|N FRGT|G51413121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRHC|356390104|07/01/24|0.00|0.00|0.00|0.00|74.53|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|223.59|Q FRI|33734G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FRLA U|34969G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRLA W|34969G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRME|320817109|07/01/24|0.00|0.00|0.00|0.00|33.11|0.00|105|10|0|0|0|105|0|0|0|40|105|105|105|3476.31|Q FRME P|320817208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRNW|316092253|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FRO|M46528101|07/01/24|24.80|25.08|24.72|25.03|24.92|-.68|1632|31|0|0|0|1632|0|0|0|1412|1632|1632|1632|40669.03|N FROG|M6191J100|07/01/24|0.00|37.78|37.31|37.32|37.47|-.23|3060|55|0|0|0|3060|0|0|0|1867|3060|3060|3060|114652.55|Q FRPT|358039105|07/01/24|0.00|0.00|0.00|0.00|129.17|0.00|337|33|0|0|0|337|0|0|0|90|337|337|337|43530.79|Q FRSH|358054104|07/01/24|0.00|12.84|12.72|12.84|12.78|.16|1430|28|0|0|0|1430|0|0|0|150|1430|1430|1430|18269.45|Q FRST|74167B109|07/01/24|0.00|0.00|0.00|0.00|10.56|0.00|14|1|0|0|0|14|0|0|0|14|14|14|14|147.84|Q FRT|313745101|07/01/24|100.66|100.66|100.66|100.66|100.45|-.11|233|15|0|0|0|233|0|0|0|219|233|233|233|23405.59|N FRT PRC|313745200|07/01/24|20.60|20.60|20.60|20.60|20.60|-.41|264|3|0|0|0|264|0|0|0|0|264|264|264|5438.40|N FRTY|015564107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FRZA|34988N104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSBC|33830T103|07/01/24|0.00|0.00|0.00|0.00|23.64|0.00|9|2|0|0|0|9|0|0|0|9|9|9|9|212.74|Q FSBW|30263Y104|07/01/24|0.00|0.00|0.00|0.00|35.77|0.00|32|10|0|0|0|32|0|0|0|32|32|32|32|1144.74|Q FSCO|30290Y101|07/01/24|6.42|6.47|6.42|6.46|6.45|.08|3510|30|0|0|0|3510|0|0|0|581|3510|3510|3510|22630.57|N FSD|33738E109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FSEA|33631F104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSEP|33740U307|07/01/24|0.00|0.00|0.00|43.64|43.77|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|131.31|Z FSFG|33621E109|07/01/24|0.00|0.00|0.00|0.00|18.08|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|542.40|Q FSHP U|G3530C133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSI|33938T104|07/01/24|1.80|1.80|1.76|1.78|1.79|.03|3707|25|0|0|0|3707|0|0|0|546|3707|3707|3707|6652.78|A FSIG|33738D804|07/01/24|18.71|18.71|18.71|18.71|18.71|-.10|200|2|0|0|0|200|0|0|0|0|200|200|200|3742.00|P FSK|302635206|07/01/24|19.87|19.87|19.77|19.80|19.80|.10|1466|17|0|0|0|1466|0|0|0|1166|1466|1466|1466|29033.26|N FSLR|336433107|07/01/24|0.00|224.10|218.81|222.94|222.31|-2.79|2807|104|0|0|0|2807|0|0|0|1122|2807|2807|2807|624035.64|Q FSLY|31188V100|07/01/24|7.25|7.33|7.22|7.23|7.26|-.12|5635|74|0|0|0|5635|0|0|0|2621|5635|5635|5635|40916.43|N FSM|349942102|07/01/24|4.86|4.86|4.82|4.85|4.85|-.04|1457|18|0|0|0|1457|0|0|0|1139|1457|1457|1457|7062.04|N FSMB|33739P830|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSMD|316092527|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSP|35471R106|07/01/24|1.54|1.56|1.52|1.55|1.54|.02|89092|237|1|1|1|41963|3314|5106|38709|40817|89092|89092|89092|137542.68|A FSS|313855108|07/01/24|82.52|82.52|82.52|82.52|82.53|-1.22|484|35|0|0|0|484|0|0|0|251|484|484|484|39945.81|N FSST|316092279|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSTA|316092303|07/01/24|47.26|47.27|47.15|47.17|47.21|-.61|602|7|0|0|0|602|0|0|0|502|602|602|602|28419.50|P FSTR|350060109|07/01/24|0.00|21.87|21.75|21.87|21.68|21.87|702|28|0|0|0|702|0|0|0|341|702|702|702|15216.16|Q FSV|33767E202|07/01/24|0.00|0.00|0.00|0.00|151.96|0.00|5|4|0|0|0|5|0|0|0|2|5|5|5|759.79|Q FSYD|316092212|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSZ|33737J232|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FT|355145103|07/01/24|6.82|6.82|6.82|6.82|6.82|.05|200|2|0|0|0|200|0|0|0|200|200|200|200|1364.00|N FTAG|33734X812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI|G3730V105|07/01/24|0.00|104.45|102.32|104.45|103.56|1.18|1816|34|0|0|0|1816|0|0|0|776|1816|1816|1816|188072.79|Q FTAI M|G3730V147|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI N|G3730V139|07/01/24|0.00|0.00|0.00|0.00|25.25|0.00|32|1|0|0|0|32|0|0|0|32|32|32|32|808.00|Q FTAI P|G3730V113|07/01/24|0.00|25.10|25.10|25.10|25.10|.06|200|2|0|0|0|200|0|0|0|200|200|200|200|5020.00|Q FTBD|316188879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTC|33735K108|07/01/24|0.00|121.77|121.77|121.77|121.77|121.77|100|1|0|0|0|100|0|0|0|100|100|100|100|12177.00|Q FTCI|30320C103|07/01/24|0.00|0.36|0.31|0.31|0.33|-.07|1683|24|0|0|0|1683|0|0|0|460|1683|1683|1683|558.33|Q FTCS|33733E104|07/01/24|0.00|83.68|83.68|83.68|83.69|-.35|132|3|0|0|0|132|0|0|0|2|132|132|132|11046.67|Q FTDR|35905A109|07/01/24|0.00|33.60|33.27|33.27|33.45|-.44|566|16|0|0|0|566|0|0|0|133|566|566|566|18930.93|Q FTDS|33733E708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEC|316092808|07/01/24|170.08|171.90|170.08|171.90|171.49|1.55|408|14|0|0|0|408|0|0|0|253|408|408|408|69966.70|P FTEK|359523107|07/01/24|0.00|1.10|1.07|1.10|1.09|1.10|400|5|0|0|0|400|0|0|0|300|400|400|400|436.00|Q FTEL|G35150104|07/01/24|0.00|31.90|31.90|31.90|31.75|-1.33|1123|5|0|0|0|1123|0|0|0|1022|1123|1123|1123|35660.42|Q FTF|35472T101|07/01/24|6.34|6.39|6.32|6.36|6.34|.02|13671|35|1|0|0|10683|2988|0|0|6667|13671|13671|13671|86738.13|A FTFT|36117V204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTGC|33739H101|07/01/24|0.00|24.04|24.02|24.04|24.03|24.04|300|3|0|0|0|300|0|0|0|0|300|300|300|7208.00|Q FTGS|33733E823|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTHI|33738R308|07/01/24|0.00|22.53|22.47|22.53|22.51|.10|1901|18|0|0|0|1901|0|0|0|1601|1901|1901|1901|42790.52|Q FTHM|31189V109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTHY|33741Q107|07/01/24|14.30|14.30|14.25|14.25|14.27|-.09|449|4|0|0|0|449|0|0|0|0|449|449|449|6407.75|N FTI|G87110105|07/01/24|26.08|26.35|26.08|26.29|26.23|.23|2357|38|0|0|0|2357|0|0|0|2150|2357|2357|2357|61812.93|N FTIF|33733E815|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTII|36119D103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTII U|36119D202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTII W|36119D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTK|343389409|07/01/24|4.71|4.71|4.71|4.71|4.75|-.14|189|4|0|0|0|189|0|0|0|0|189|189|189|897.68|N FTLS|33739P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTNT|34959E109|07/01/24|0.00|60.29|59.63|59.96|59.90|-.61|3404|213|0|0|0|3404|0|0|0|568|3404|3404|3404|203892.29|Q FTQI|33738R407|07/01/24|0.00|20.41|20.41|20.41|20.41|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|2041.00|Q FTRE|34965K107|07/01/24|0.00|24.00|23.46|23.88|23.86|.47|1926|77|0|0|0|1926|0|0|0|1166|1926|1926|1926|45958.80|Q FTS|349553107|07/01/24|0.00|0.00|0.00|38.86|38.70|0.00|193|3|0|0|0|193|0|0|0|111|193|193|193|7469.45|N FTSD|353506108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTSL|33738D309|07/01/24|0.00|45.79|45.79|45.79|45.79|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|4579.00|Q FTSM|33739Q408|07/01/24|0.00|59.61|59.61|59.61|59.61|0.00|193|1|0|0|0|193|0|0|0|0|193|193|193|11503.77|Q FTV|34959J108|07/01/24|72.78|72.83|72.13|72.14|72.60|-1.94|5263|67|0|0|0|5263|0|0|0|3902|5263|5263|5263|382106.28|N FTXG|33738R852|07/01/24|0.00|23.43|23.43|23.43|23.43|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|2343.00|Q FTXH|33738R837|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTXL|33738R811|07/01/24|0.00|99.86|98.93|99.86|99.24|.03|300|3|0|0|0|300|0|0|0|300|300|300|300|29772.00|Q FTXN|33738R845|07/01/24|0.00|30.87|30.82|30.82|30.88|-.10|400|5|0|0|0|400|0|0|0|304|400|400|400|12351.72|Q FTXO|33738R860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUBO|35953D104|07/01/24|1.26|1.31|1.23|1.27|1.26|.02|41257|136|1|0|0|38257|3000|0|0|35843|41257|41257|41257|52135.20|N FUFU|G1152A104|07/01/24|0.00|4.97|4.70|4.70|4.83|-.42|240|3|0|0|0|240|0|0|0|240|240|240|240|1160.20|Q FUFU W|G1152A120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUL|359694106|07/01/24|76.93|76.93|76.46|76.50|76.52|-1.12|3626|76|0|0|0|3626|0|0|0|2473|3626|3626|3626|277451.88|N FULC|359616109|07/01/24|0.00|6.32|6.21|6.32|6.24|.19|271|5|0|0|0|271|0|0|0|119|271|271|271|1689.89|Q FULT|360271100|07/01/24|0.00|16.80|16.69|16.78|16.77|-.21|2566|31|0|0|0|2566|0|0|0|1881|2566|2566|2566|43040.46|Q FULT P|360271308|07/01/24|0.00|0.00|0.00|0.00|17.71|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|53.13|Q FUMB|33740J104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FUN|150185106|07/01/24|54.58|54.58|53.07|53.07|53.60|-1.35|1138|12|0|0|0|1138|0|0|0|36|1138|1138|1138|60996.71|N FUNC|33741H107|07/01/24|0.00|0.00|0.00|0.00|20.29|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|20.29|Q FUND|85208J109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUNL|00777X660|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FURY|36117T100|07/01/24|0.39|0.40|0.39|0.39|0.39|0.00|2575|31|0|0|0|2575|0|0|0|649|2575|2575|2575|1007.58|A FUTU|36118L106|07/01/24|0.00|66.19|64.47|64.47|64.99|-.77|662|32|0|0|0|662|0|0|0|269|662|662|662|43020.73|Q FUTY|316092865|07/01/24|43.79|43.84|43.62|43.70|43.74|-.24|1672|17|0|0|0|1672|0|0|0|1572|1672|1672|1672|73134.36|P FV|33738R605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FVAL|316092782|07/01/24|57.68|57.68|57.68|57.68|57.62|1.38|176|2|0|0|0|176|0|0|0|100|176|176|176|10141.80|P FVC|33738R878|07/01/24|0.00|34.84|34.84|34.84|34.83|-.01|225|3|0|0|0|225|0|0|0|0|225|225|225|7835.75|Q FVD|33734H106|07/01/24|40.92|40.92|40.58|40.58|40.67|-.24|348|6|0|0|0|348|0|0|0|43|348|348|348|14153.61|P FVRR|M4R82T106|07/01/24|23.51|23.51|22.22|22.27|22.46|-.93|2817|61|0|0|0|2817|0|0|0|885|2817|2817|2817|63262.56|N FWON A|531229771|07/01/24|0.00|0.00|0.00|0.00|63.48|0.00|23|11|0|0|0|23|0|0|0|14|23|23|23|1459.96|Q FWON K|531229755|07/01/24|0.00|71.94|70.58|70.58|70.82|-1.02|1449|51|0|0|0|1449|0|0|0|578|1449|1449|1449|102622.51|Q FWRD|349853101|07/01/24|0.00|19.32|19.01|19.13|19.22|.11|1170|21|0|0|0|1170|0|0|0|1169|1170|1170|1170|22486.98|Q FWRG|33748L101|07/01/24|0.00|17.23|16.48|16.93|16.62|-.56|6604|161|0|0|0|6604|0|0|0|6480|6604|6604|6604|109779.44|Q FXA|46090N103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXB|46138M109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXC|46138T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXD|33734X101|07/01/24|0.00|0.00|0.00|59.58|58.97|0.00|44|3|0|0|0|44|0|0|0|44|44|44|44|2594.52|P FXE|46138K103|07/01/24|98.99|98.99|98.99|98.99|98.99|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|9899.00|P FXF|46138R108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXG|33734X119|07/01/24|64.18|64.18|64.18|64.18|64.18|-.57|200|1|0|0|0|200|0|0|0|200|200|200|200|12836.00|P FXH|33734X143|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXI|464287184|07/01/24|26.24|26.26|26.08|26.09|26.14|.10|26389|63|0|0|0|26389|0|0|0|11940|26389|26389|26389|689838.43|P FXL|33734X176|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXN|33734X127|07/01/24|18.25|18.25|18.02|18.18|18.17|-.02|9660|15|0|0|0|9660|0|0|0|6395|9660|9660|9660|175507.22|P FXNC|32106V107|07/01/24|0.00|0.00|0.00|0.00|15.18|0.00|17|5|0|0|0|17|0|0|0|4|17|17|17|258.06|Q FXO|33734X135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXP|74347B227|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXR|33734X150|07/01/24|67.91|67.91|67.28|67.28|67.45|-.75|400|4|0|0|0|400|0|0|0|0|400|400|400|26979.00|P FXU|33734X184|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXY|46138W107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXZ|33734X168|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FYBR|35909D109|07/01/24|0.00|26.08|25.99|26.08|26.06|-.12|1921|136|0|0|0|1921|0|0|0|1331|1921|1921|1921|50065.36|Q FYC|33737M300|07/01/24|0.00|0.00|0.00|0.00|65.69|0.00|36|1|0|0|0|36|0|0|0|0|36|36|36|2364.84|Q FYEE|31624J729|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FYLD|132061300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FYLG|37960A768|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FYT|33737M409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q G|G3922B107|07/01/24|32.06|32.13|32.02|32.08|32.08|-.12|2353|32|0|0|0|2353|0|0|0|1485|2353|2353|2353|75478.36|N GAA|132061607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAB|362397101|07/01/24|5.21|5.22|5.21|5.22|5.21|.05|1300|11|0|0|0|1300|0|0|0|1200|1300|1300|1300|6778.50|N GAB PRG|362397176|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAB PRK|362397846|07/01/24|20.95|21.00|20.95|21.00|20.98|-.04|200|2|0|0|0|200|0|0|0|200|200|200|200|4195.00|N GABC|373865104|07/01/24|0.00|0.00|0.00|0.00|35.22|0.00|21|2|0|0|0|21|0|0|0|16|21|21|21|739.71|Q GABF|36261K400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GAIN|376546107|07/01/24|0.00|0.00|0.00|0.00|14.07|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|70.35|Q GAIN L|376546875|07/01/24|0.00|25.88|25.69|25.73|25.76|.03|631|7|0|0|0|631|0|0|0|531|631|631|631|16252.56|Q GAIN N|376546800|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAIN Z|376546883|07/01/24|0.00|22.75|22.75|22.75|22.75|-.05|200|2|0|0|0|200|0|0|0|100|200|200|200|4550.00|Q GAL|78467V400|07/01/24|0.00|0.00|0.00|43.27|43.12|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|776.16|P GALT|363225202|07/01/24|0.00|2.32|2.24|2.32|2.29|.03|450|7|0|0|0|450|0|0|0|340|450|450|450|1031.22|Q GAM|368802104|07/01/24|49.82|49.82|49.57|49.57|49.70|-.13|200|2|0|0|0|200|0|0|0|200|200|200|200|9939.00|N GAM PRB|368802401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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GARP|46436E403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GASS|Y81669106|07/01/24|0.00|0.00|0.00|0.00|7.60|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|7.60|Q GATE|56608A105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATE U|56608A204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATE W|56608A113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATO|368036109|07/01/24|10.42|10.42|10.33|10.37|10.36|-.04|756|22|0|0|0|756|0|0|0|751|756|756|756|7831.43|N GATX|361448103|07/01/24|0.00|0.00|0.00|132.24|130.81|0.00|204|27|0|0|0|204|0|0|0|144|204|204|204|26686.03|N GAU|36352H100|07/01/24|1.72|1.74|1.70|1.73|1.73|.01|48487|82|2|1|1|15791|7237|8900|16559|18165|48487|48487|48487|83678.59|A GAUG|33740U653|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAUZ|M4757U106|07/01/24|0.00|0.00|0.00|0.00|11.42|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|114.20|Q GB|H33700107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GB WS|H33700115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GBAB|401664107|07/01/24|15.61|15.64|15.60|15.61|15.62|-.27|500|5|0|0|0|500|0|0|0|300|500|500|500|7809.00|N GBBK|37961B104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBBK R|37961B112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBBK W|37961B120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBCI|37637Q105|07/01/24|0.00|0.00|0.00|37.17|37.22|0.00|204|12|0|0|0|204|0|0|0|193|204|204|204|7593.25|N GBDC|38173M102|07/01/24|0.00|15.75|15.60|15.62|15.65|-.09|1236|34|0|0|0|1236|0|0|0|563|1236|1236|1236|19340.09|Q GBF|464288596|07/01/24|0.00|0.00|0.00|102.59|101.74|-.33|46|1|0|0|0|46|0|0|0|46|46|46|46|4680.04|P GBIL|381430529|07/01/24|99.70|99.70|99.70|99.70|99.70|-.37|618|8|0|0|0|618|0|0|0|443|618|618|618|61614.60|P GBIO|37148K100|07/01/24|0.00|0.00|0.00|0.00|2.66|0.00|197|12|0|0|0|197|0|0|0|110|197|197|197|523.77|Q GBLI|37959R103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GBNY|37149G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBR|643611106|07/01/24|1.57|1.71|1.57|1.70|1.65|.10|1978|23|0|0|0|1978|0|0|0|1177|1978|1978|1978|3260.38|A GBTC|389637109|07/01/24|55.89|56.64|55.52|56.25|55.99|3.05|19780|159|0|0|0|19780|0|0|0|15518|19780|19780|19780|1107444.94|P GBTG|37890B100|07/01/24|6.58|6.58|6.27|6.29|6.44|-.32|1508|37|0|0|0|1508|0|0|0|1048|1508|1508|1508|9714.73|N GBUY|38149W788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBX|393657101|07/01/24|0.00|0.00|0.00|49.77|49.07|0.00|372|14|0|0|0|372|0|0|0|192|372|372|372|18252.77|N GCAD|36261K509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GCBC|394357107|07/01/24|0.00|31.80|31.80|31.80|31.78|31.80|199|4|0|0|0|199|0|0|0|94|199|199|199|6325.14|Q GCC|97717Y683|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GCI|36472T109|07/01/24|4.86|4.86|4.66|4.67|4.74|.03|3863|74|0|0|0|3863|0|0|0|1428|3863|3863|3863|18325.99|N GCLN|38149W754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GCMG|36831E108|07/01/24|0.00|0.00|0.00|0.00|9.73|0.00|162|15|0|0|0|162|0|0|0|53|162|162|162|1576.42|Q GCMG W|36831E116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GCO|371532102|07/01/24|24.56|24.56|24.38|24.38|24.45|-1.27|403|11|0|0|0|403|0|0|0|292|403|403|403|9854.67|N GCOR|38149W101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GCOW|69374H709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GCT|G38644103|07/01/24|0.00|31.72|30.38|31.72|30.78|2.16|3189|57|0|0|0|3189|0|0|0|511|3189|3189|3189|98157.32|Q GCTS|36170N107|07/01/24|5.36|5.36|5.16|5.16|5.26|.05|480|4|0|0|0|480|0|0|0|480|480|480|480|2526.44|N GCTS WS|36170N115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GCV|36240B109|07/01/24|3.65|3.65|3.65|3.65|3.65|.01|205|3|0|0|0|205|0|0|0|100|205|205|205|748.25|N GD|369550108|07/01/24|287.93|288.63|286.70|287.54|287.89|-2.81|12060|200|0|0|0|12060|0|0|0|1043|12060|12060|12060|3471994.21|N GDDY|380237107|07/01/24|140.85|141.85|140.85|141.61|141.42|1.94|977|51|0|0|0|977|0|0|0|402|977|977|977|138168.06|N GDE|97717Y568|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDEC|33740U679|07/01/24|32.41|32.41|32.41|32.41|32.41|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|3241.00|Z GDEF|38149W655|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDEN|381013101|07/01/24|0.00|29.88|29.88|29.88|29.96|29.88|470|38|0|0|0|470|0|0|0|60|470|470|470|14081.14|Q GDEV|G6529J100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDEV W|G6529J118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDHG|G3959D109|07/01/24|0.00|0.18|0.17|0.18|0.18|.02|15817|38|2|1|0|3717|5000|7100|0|4110|15817|15817|15817|2826.55|Q GDIV|41151J703|07/01/24|14.37|14.37|14.36|14.36|14.37|-.02|423|5|0|0|0|423|0|0|0|100|423|423|423|6077.74|N GDL|361570104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDL PRC|361570401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDMA|02072L870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDMN|97717Y550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDO|95790C107|07/01/24|12.16|12.16|12.16|12.16|12.16|-.03|105|2|0|0|0|105|0|0|0|5|105|105|105|1276.95|N GDOC|38149W770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDOT|39304D102|07/01/24|9.50|9.50|9.30|9.35|9.39|-.10|1017|38|0|0|0|1017|0|0|0|278|1017|1017|1017|9553.65|N GDRX|38246G108|07/01/24|0.00|7.82|7.65|7.82|7.72|.02|2266|29|0|0|0|2266|0|0|0|1428|2266|2266|2266|17491.84|Q GDS|36165L108|07/01/24|0.00|9.42|9.24|9.30|9.32|.04|2609|36|0|0|0|2609|0|0|0|1052|2609|2609|2609|24306.29|Q GDST|38136Y102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDST R|38136Y128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDV|36242H104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDV PRH|36242H880|07/01/24|22.80|22.93|22.80|22.93|22.87|.09|300|3|0|0|0|300|0|0|0|100|300|300|300|6861.00|N GDV PRK|36242H864|07/01/24|18.13|18.16|18.13|18.16|18.15|-.11|300|3|0|0|0|300|0|0|0|100|300|300|300|5445.00|N GDX|92189F106|07/01/24|34.13|34.32|33.83|33.88|33.99|-.08|18394|84|0|0|0|18394|0|0|0|13308|18394|18394|18394|625122.92|P GDXD|06367V600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDXJ|92189F791|07/01/24|42.30|42.75|41.98|42.06|42.31|-.08|2684|28|0|0|0|2684|0|0|0|1920|2684|2684|2684|113560.78|P GDXU|063679542|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDXY|88634T881|07/01/24|0.00|0.00|0.00|18.64|18.91|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|18.91|P GDYN|39813G109|07/01/24|0.00|10.34|10.29|10.34|10.32|-.08|888|12|0|0|0|888|0|0|0|273|888|888|888|9160.64|Q GE|369604301|07/01/24|160.25|160.39|156.56|159.13|158.86|.18|8563|106|0|0|0|8563|0|0|0|2818|8563|8563|8563|1360355.79|N GECC|390320703|07/01/24|0.00|10.14|9.92|10.14|10.15|10.14|407|7|0|0|0|407|0|0|0|307|407|407|407|4131.80|Q GECC I|390320885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC M|390320406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GECC Z|390320802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEF|397624107|07/01/24|0.00|0.00|0.00|59.06|56.77|0.00|267|48|0|0|0|267|0|0|0|205|267|267|267|15158.72|N GEF B|397624206|07/01/24|0.00|0.00|0.00|61.97|61.03|0.00|9|3|0|0|0|9|0|0|0|0|9|9|9|549.30|N GEGG L|39037G208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEHC|36266G107|07/01/24|0.00|77.40|76.52|76.52|76.84|-1.50|1479|48|0|0|0|1479|0|0|0|283|1479|1479|1479|113644.58|Q GEL|371927104|07/01/24|14.16|14.51|14.15|14.51|14.36|.31|3330|41|0|0|0|3330|0|0|0|807|3330|3330|3330|47805.08|N GEM|381430206|07/01/24|32.74|32.74|32.74|32.74|32.74|2.34|100|1|0|0|0|100|0|0|0|0|100|100|100|3274.00|P GEMD|381430388|07/01/24|0.00|0.00|0.00|40.36|40.00|-.38|50|2|0|0|0|50|0|0|0|50|50|50|50|1999.75|Z GEN|668771108|07/01/24|0.00|25.02|24.88|24.92|24.96|-.07|4176|119|0|0|0|4176|0|0|0|1297|4176|4176|4176|104227.65|Q GENC|368678108|07/01/24|19.36|19.36|18.68|18.70|18.79|-.64|6299|102|1|0|0|2570|3729|0|0|2739|6299|6299|6299|118356.61|A GENE|37185R406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GENI|G3934V109|07/01/24|5.43|5.48|5.43|5.44|5.45|-.02|3885|72|0|0|0|3885|0|0|0|3342|3885|3885|3885|21156.36|N GEO|36162J106|07/01/24|14.24|15.54|14.22|15.06|14.92|.73|10680|120|0|0|0|10680|0|0|0|5157|10680|10680|10680|159305.06|N GEOS|37364X109|07/01/24|0.00|0.00|0.00|0.00|9.06|0.00|53|8|0|0|0|53|0|0|0|49|53|53|53|479.98|Q GERM|032108581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GERN|374163103|07/01/24|0.00|4.43|4.30|4.35|4.35|.10|9167|105|0|0|0|9167|0|0|0|3179|9167|9167|9167|39853.97|Q GES|401617105|07/01/24|20.29|20.29|19.61|19.61|19.83|-.78|2882|29|0|0|0|2882|0|0|0|2728|2882|2882|2882|57137.97|N GETR|37427G101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GETY|374275105|07/01/24|3.29|3.34|3.29|3.34|3.33|.05|2315|7|0|0|0|2315|0|0|0|2200|2315|2315|2315|7705.10|N GEV|36828A101|07/01/24|169.25|169.27|165.51|167.58|167.39|-4.03|3208|68|0|0|0|3208|0|0|0|513|3208|3208|3208|536984.61|N GEVO|374396406|07/01/24|0.00|0.60|0.59|0.59|0.59|.02|478|3|0|0|0|478|0|0|0|100|478|478|478|281.67|Q GF|644465106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GFAI W|G4236L120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GFEB|33740U737|07/01/24|35.47|35.47|35.47|35.47|35.47|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|3547.00|Z GFF|398433102|07/01/24|64.45|64.45|64.45|64.45|64.38|1.28|330|28|0|0|0|330|0|0|0|233|330|330|330|21245.21|N GFGF|02072L789|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GFI|38059T106|07/01/24|15.06|15.06|14.87|14.88|14.95|-.02|3407|52|0|0|0|3407|0|0|0|2304|3407|3407|3407|50938.67|N GFL|36168Q104|07/01/24|38.98|38.98|38.48|38.68|38.60|-.35|2292|36|0|0|0|2292|0|0|0|1459|2292|2292|2292|88469.79|N GFOF|26922B725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GFR|39525U107|07/01/24|6.79|6.86|6.76|6.85|6.82|.10|1218|13|0|0|0|1218|0|0|0|485|1218|1218|1218|8301.43|N GFS|G39387108|07/01/24|0.00|0.00|0.00|0.00|50.09|0.00|196|11|0|0|0|196|0|0|0|99|196|196|196|9817.35|Q GGAL|399909100|07/01/24|0.00|29.74|28.23|28.23|28.84|-2.30|534|8|0|0|0|534|0|0|0|318|534|534|534|15402.62|Q GGB|373737105|07/01/24|3.26|3.27|3.24|3.24|3.26|-.06|8319|10|1|0|0|5619|2700|0|0|5614|8319|8319|8319|27103.72|N GGG|384109104|07/01/24|77.91|77.94|77.56|77.70|77.87|-1.32|1946|46|0|0|0|1946|0|0|0|1293|1946|1946|1946|151537.13|N GGLS|25461A601|07/01/24|0.00|12.90|12.90|12.90|12.90|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|1290.00|Q GGM|66538F157|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGME|46137V696|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGN|36465A109|07/01/24|4.05|4.07|4.05|4.06|4.05|.01|10043|21|0|1|0|1972|0|8071|0|5422|10043|10043|10043|40694.11|A GGN PRB|36465A307|07/01/24|20.81|20.86|20.81|20.86|20.81|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|2081.00|A GGR|G9491K105|07/01/24|0.00|1.55|1.54|1.54|1.54|-.02|418|5|0|0|0|418|0|0|0|318|418|418|418|644.72|Q GGRO W|G9491K113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GGRW|36261K202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGT|36239Q109|07/01/24|5.40|5.40|5.39|5.39|5.40|-.01|200|2|0|0|0|200|0|0|0|200|200|200|200|1079.00|N GGT PRE|36239Q505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGT PRG|36239Q604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGZ|36249W104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GH|40131M109|07/01/24|0.00|28.13|28.11|28.11|28.17|-.74|1604|58|0|0|0|1604|0|0|0|535|1604|1604|1604|45182.42|Q GHC|384637104|07/01/24|0.00|0.00|0.00|704.36|694.96|0.00|53|10|0|0|0|53|0|0|0|7|53|53|53|36832.79|N GHG|39579V100|07/01/24|2.40|2.47|2.40|2.47|2.44|-.58|200|2|0|0|0|200|0|0|0|100|200|200|200|487.00|N GHI|02364V206|07/01/24|0.00|0.00|0.00|14.70|14.70|-.37|132|2|0|0|0|132|0|0|0|0|132|132|132|1939.74|N GHIX U|38287A200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHIX W|38287A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHLD|40172N107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHM|384556106|07/01/24|28.16|28.33|28.16|28.33|28.21|.73|269|11|0|0|0|269|0|0|0|227|269|269|269|7587.64|N GHMS|19423L490|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GHTA|19423L573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GHY|69346J106|07/01/24|11.88|11.90|11.88|11.89|11.89|.01|700|7|0|0|0|700|0|0|0|100|700|700|700|8321.50|N GHYB|381430453|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GHYG|464286178|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GIB|12532H104|07/01/24|0.00|0.00|0.00|99.80|99.28|0.00|193|6|0|0|0|193|0|0|0|173|193|193|193|19160.94|N GIC|37892E102|07/01/24|0.00|0.00|0.00|34.59|31.17|0.00|26|3|0|0|0|26|0|0|0|11|26|26|26|810.46|N GIGB|381430479|07/01/24|44.83|44.83|44.83|44.83|44.83|-.50|300|1|0|0|0|300|0|0|0|300|300|300|300|13449.00|P GIGM|Y2711Y112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GII|78463X855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GIII|36237H101|07/01/24|0.00|26.84|26.72|26.84|26.66|-.24|416|12|0|0|0|416|0|0|0|177|416|416|416|11092.42|Q GIL|375916103|07/01/24|0.00|0.00|0.00|37.91|37.90|0.00|194|5|0|0|0|194|0|0|0|32|194|194|194|7352.63|N GILD|375558103|07/01/24|0.00|69.85|68.58|68.68|69.21|.13|14451|133|3|0|0|6068|8383|0|0|6068|14451|14451|14451|1000147.11|Q GILT|M51474118|07/01/24|0.00|4.44|4.39|4.39|4.43|-.11|323|5|0|0|0|323|0|0|0|28|323|323|323|1431.23|Q GINN|38149W820|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GINX|74933W262|07/01/24|0.00|25.97|25.97|25.97|25.97|25.97|266|9|0|0|0|266|0|0|0|266|266|266|266|6907.47|Q GIPR|37149D204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIPR W|37149D113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIS|370334104|07/01/24|63.76|63.76|63.30|63.38|63.42|.10|2782|90|0|0|0|2782|0|0|0|1493|2782|2782|2782|176434.64|N GJAN|33740F516|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GJO|86312E200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJP|78478P889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJR|863121208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJS|86311R301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJT|86310N202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJUL|33740U661|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GJUN|33740F433|07/01/24|34.13|34.14|34.13|34.14|34.14|.03|200|2|0|0|0|200|0|0|0|100|200|200|200|6827.00|Z GK|00768Y370|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GKOS|377322102|07/01/24|116.06|117.57|116.06|117.46|116.97|.88|1048|27|0|0|0|1048|0|0|0|789|1048|1048|1048|122589.21|N GL|37959E102|07/01/24|84.20|84.20|83.00|83.00|83.56|.92|567|14|0|0|0|567|0|0|0|464|567|567|567|47375.93|N GL PRD|37959E300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLAC|G3937F101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAC R|G3937F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAC U|G3937F127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAD|376535878|07/01/24|0.00|23.39|23.39|23.39|23.38|.13|162|7|0|0|0|162|0|0|0|162|162|162|162|3788.34|Q GLAD Z|376535886|07/01/24|0.00|25.22|25.22|25.22|25.24|25.22|260|3|0|0|0|260|0|0|0|260|260|260|260|6562.60|Q GLBE|M5216V106|07/01/24|0.00|37.10|35.96|36.91|36.76|1.15|3668|93|0|0|0|3668|0|0|0|2496|3668|3668|3668|134843.86|Q GLBS|Y27265126|07/01/24|0.00|0.00|0.00|0.00|1.87|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|3.74|Q GLD|78463V107|07/01/24|215.52|215.61|214.90|215.57|215.32|.52|835|20|0|0|0|835|0|0|0|678|835|835|835|179789.85|P GLDD|390607109|07/01/24|0.00|8.82|8.49|8.50|8.63|-.35|2102|32|0|0|0|2102|0|0|0|455|2102|2102|2102|18149.80|Q GLDG|38149E101|07/01/24|0.90|0.90|0.88|0.89|0.90|0.00|13291|39|0|1|0|5679|0|7612|0|4449|13291|13291|13291|11907.61|A GLDM|98149E303|07/01/24|46.21|46.21|46.01|46.20|46.18|-.01|2444|23|0|0|0|2444|0|0|0|2103|2444|2444|2444|112864.09|P GLIN|92189F767|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLL|74347W395|07/01/24|0.00|0.00|0.00|22.16|21.57|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2157.00|P GLLI|37892F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI U|37892F208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLLI W|37892F125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLMD|M47238122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLNG|G9456A100|07/01/24|0.00|31.64|31.54|31.60|31.55|.10|669|17|0|0|0|669|0|0|0|166|669|669|669|21109.28|Q GLO|18914E106|07/01/24|5.38|5.38|5.30|5.31|5.32|-.07|9962|55|0|0|0|9962|0|0|0|1392|9962|9962|9962|53028.39|A GLOB|L44385109|07/01/24|176.42|176.42|175.29|175.29|176.37|-2.74|931|32|0|0|0|931|0|0|0|130|931|931|931|164196.46|N GLOF|46434V316|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLOP PRA|Y2687W116|07/01/24|25.06|25.06|25.06|25.06|25.06|-.15|200|2|0|0|0|200|0|0|0|0|200|200|200|5012.00|N GLOP PRB|Y2687W124|07/01/24|25.58|25.58|25.58|25.58|25.58|.20|100|1|0|0|0|100|0|0|0|0|100|100|100|2558.00|N GLOP PRC|Y2687W132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOV|38149W739|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GLOW|92647X798|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLP|37946R109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLP PRB|37946R307|07/01/24|26.15|26.15|26.15|26.15|26.15|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|2615.00|N GLPG|36315X101|07/01/24|0.00|25.13|25.13|25.13|25.13|25.13|153|5|0|0|0|153|0|0|0|153|153|153|153|3844.88|Q GLPI|36467J108|07/01/24|0.00|44.91|44.04|44.12|44.22|-1.09|1220|35|0|0|0|1220|0|0|0|919|1220|1220|1220|53943.78|Q GLQ|18914C100|07/01/24|6.95|6.95|6.92|6.95|6.93|-.03|26530|130|1|1|0|18321|3000|5209|0|10943|26530|26530|26530|183801.12|A GLRE|G4095J109|07/01/24|0.00|0.00|0.00|0.00|12.76|0.00|31|1|0|0|0|31|0|0|0|31|31|31|31|395.56|Q GLRY|66538H369|07/01/24|0.00|0.00|0.00|29.49|29.92|-.09|70|4|0|0|0|70|0|0|0|0|70|70|70|2094.40|P GLSI|396879108|07/01/24|0.00|0.00|0.00|0.00|17.12|0.00|82|5|0|0|0|82|0|0|0|82|82|82|82|1404.09|Q GLST R|37962G128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST U|37962G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST W|37962G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLT|377320106|07/01/24|1.44|1.44|1.35|1.36|1.38|-.06|2356|14|0|0|0|2356|0|0|0|0|2356|2356|2356|3259.80|N GLTO|36322Q107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLTR|003263100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLU|36242L105|07/01/24|13.97|14.00|13.89|13.89|13.98|.03|1463|12|0|0|0|1463|0|0|0|98|1463|1463|1463|20456.10|A GLU PRA|36242L204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLU PRB|36242L303|07/01/24|49.91|49.91|49.91|49.91|49.91|0.00|52|3|0|0|0|52|0|0|0|0|52|52|52|2595.46|A GLUE|61225M102|07/01/24|0.00|3.98|3.98|3.98|3.98|.29|2139|13|0|0|0|2139|0|0|0|2101|2139|2139|2139|8512.97|Q GLV|18913Y103|07/01/24|5.71|5.71|5.66|5.66|5.68|-.04|1453|22|0|0|0|1453|0|0|0|693|1453|1453|1453|8256.12|A GLW|219350105|07/01/24|39.02|39.05|38.44|38.67|38.61|-.17|9448|129|0|0|0|9448|0|0|0|5970|9448|9448|9448|364827.93|N GLYC|38000Q102|07/01/24|0.00|0.29|0.29|0.29|0.29|0.00|4200|7|1|0|0|1400|2800|0|0|0|4200|4200|4200|1205.96|Q GM|37045V100|07/01/24|46.50|47.15|46.38|46.65|46.81|.21|19378|325|0|0|0|19378|0|0|0|9088|19378|19378|19378|907097.21|N GMAB|372303206|07/01/24|0.00|25.22|24.86|24.86|24.98|-.29|1884|25|0|0|0|1884|0|0|0|582|1884|1884|1884|47069.49|Q GMAR|33740F482|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMAY|33740F441|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GME|36467W109|07/01/24|22.80|23.75|22.37|23.38|23.15|-1.18|46567|305|0|0|0|46567|0|0|0|41025|46567|46567|46567|1078143.89|N GMED|379577208|07/01/24|68.83|68.83|68.16|68.17|68.51|-.16|937|43|0|0|0|937|0|0|0|500|937|937|937|64191.99|N GMET|92189Y204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMF|78463X301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GMGI|381098300|07/01/24|0.00|0.00|0.00|0.00|2.60|0.00|251|7|0|0|0|251|0|0|0|251|251|251|251|652.90|Q GMM|G3937M106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GMOM|132061508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMRE|37954A204|07/01/24|8.97|8.97|8.86|8.92|8.90|-.16|1196|20|0|0|0|1196|0|0|0|490|1196|1196|1196|10645.59|N GMRE PRA|37957W203|07/01/24|24.90|24.97|24.84|24.90|24.92|0.00|900|11|0|0|0|900|0|0|0|500|900|900|900|22426.00|N GMS|36251C103|07/01/24|78.84|78.84|77.97|78.26|78.37|-2.55|1587|64|0|0|0|1587|0|0|0|1553|1587|1587|1587|124369.26|N GNE|372284208|07/01/24|14.96|14.96|14.96|14.96|14.99|.65|530|24|0|0|0|530|0|0|0|249|530|530|530|7942.57|N GNK|Y2685T131|07/01/24|21.47|21.65|21.47|21.64|21.60|.33|994|21|0|0|0|994|0|0|0|330|994|994|994|21474.35|N GNL|379378201|07/01/24|7.31|7.32|7.17|7.28|7.26|-.07|4622|52|0|0|0|4622|0|0|0|3363|4622|4622|4622|33535.21|N GNL PRA|379378300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNL PRB|379378409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNL PRD|379378508|07/01/24|20.64|20.64|20.57|20.57|20.61|.12|200|2|0|0|0|200|0|0|0|100|200|200|200|4121.00|N GNLN|395330301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNLX|36870H103|07/01/24|0.00|0.00|0.00|0.00|1.87|0.00|106|2|0|0|0|106|0|0|0|0|106|106|106|198.12|Q GNOM|37954Y434|07/01/24|0.00|10.48|10.48|10.48|10.48|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|1048.00|Q GNOV|33740U687|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GNPX|372446203|07/01/24|0.00|0.00|0.00|0.00|1.93|0.00|3|3|0|0|0|3|0|0|0|3|3|3|3|5.78|Q GNR|78463X541|07/01/24|0.00|0.00|0.00|55.75|55.88|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|782.32|P GNRC|368736104|07/01/24|133.16|133.64|133.07|133.38|133.42|1.44|1554|60|0|0|0|1554|0|0|0|1350|1554|1554|1554|207332.73|N GNS|Y3005A109|07/01/24|0.26|0.28|0.25|0.26|0.26|-.02|138402|643|3|0|2|98284|9178|0|30940|108828|138402|138402|138402|36127.17|A GNSS|36872P103|07/01/24|0.00|0.00|0.00|0.00|2.20|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|6.60|Q GNT|36465E101|07/01/24|5.50|5.50|5.50|5.50|5.50|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|550.00|N GNTA|36870W100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNTX|371901109|07/01/24|0.00|33.69|33.64|33.67|33.66|-.05|1792|46|0|0|0|1792|0|0|0|1371|1792|1792|1792|60321.32|Q GNTY|400764106|07/01/24|0.00|0.00|0.00|29.91|31.36|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|31.36|N GNW|37247D106|07/01/24|6.08|6.11|6.01|6.07|6.08|.03|18249|49|1|0|1|4772|2477|0|11000|1283|18249|18249|18249|110874.61|N GO|39874R101|07/01/24|0.00|22.40|21.91|22.11|22.11|-.05|6334|75|0|0|0|6334|0|0|0|4392|6334|6334|6334|140050.02|Q GOAU|26922A719|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOCT|33740U695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GODN|G4023C101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GODN R|G4023C119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GODN U|G4023C127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOEV|13803R201|07/01/24|0.00|2.12|2.00|2.01|2.02|-.13|841|12|0|0|0|841|0|0|0|541|841|841|841|1699.91|Q GOEV W|13803R110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOEX|37954Y863|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOF|40167F101|07/01/24|14.90|14.98|14.88|14.96|14.94|.04|3989|31|0|0|0|3989|0|0|0|2378|3989|3989|3989|59582.93|N GOGL|G39637205|07/01/24|0.00|14.11|13.95|14.10|14.03|.29|1078|36|0|0|0|1078|0|0|0|382|1078|1078|1078|15120.63|Q GOGO|38046C109|07/01/24|0.00|9.36|9.36|9.36|9.45|-.20|251|37|0|0|0|251|0|0|0|178|251|251|251|2371.04|Q GOLD|067901108|07/01/24|16.74|16.81|16.57|16.57|16.63|-.11|14624|69|0|0|0|14624|0|0|0|7704|14624|14624|14624|243154.52|N GOLF|005098108|07/01/24|0.00|0.00|0.00|63.44|61.83|0.00|397|19|0|0|0|397|0|0|0|315|397|397|397|24548.26|N GOOD|376536108|07/01/24|0.00|14.09|13.96|14.00|14.01|14.00|768|23|0|0|0|768|0|0|0|528|768|768|768|10759.17|Q GOOD N|376536702|07/01/24|0.00|21.91|21.91|21.91|21.89|-.46|200|3|0|0|0|200|0|0|0|120|200|200|200|4378.00|Q GOOD O|376536884|07/01/24|0.00|19.50|19.39|19.39|19.44|-.36|700|8|0|0|0|700|0|0|0|400|700|700|700|13609.00|Q GOOG|02079K107|07/01/24|0.00|185.20|182.83|184.58|183.91|1.12|12593|206|0|0|0|12593|0|0|0|4365|12593|12593|12593|2315977.06|Q GOOG L|02079K305|07/01/24|0.00|183.75|181.46|183.02|182.57|.83|27437|430|0|0|0|27437|0|0|0|12423|27437|27437|27437|5009279.25|Q GOOP|78433H717|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOS|135086106|07/01/24|12.50|12.72|12.50|12.72|12.68|-.21|2528|24|0|0|0|2528|0|0|0|395|2528|2528|2528|32050.51|N GOOX|26923N595|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOY|88634T790|07/01/24|18.38|18.39|18.38|18.39|18.39|-.09|200|2|0|0|0|200|0|0|0|200|200|200|200|3677.00|P GORO|38068T105|07/01/24|0.38|0.39|0.37|0.37|0.38|0.00|58960|223|1|1|1|38411|2300|5254|12995|20538|58960|58960|58960|22250.83|A GORV|52110H100|07/01/24|0.00|0.00|0.00|0.00|2.81|0.00|55|2|0|0|0|55|0|0|0|55|55|55|55|154.43|Q GOSS|38341P102|07/01/24|0.00|0.93|0.92|0.92|0.92|.01|500|5|0|0|0|500|0|0|0|200|500|500|500|462.13|Q GOTU|36257Y109|07/01/24|4.91|5.05|4.87|4.89|4.96|.02|5533|47|0|0|0|5533|0|0|0|4041|5533|5533|5533|27423.39|N GOVT|46429B267|07/01/24|22.43|22.43|22.38|22.38|22.40|-.22|6160|27|0|0|0|6160|0|0|0|5558|6160|6160|6160|137966.04|Z GOVX|373678606|07/01/24|0.00|3.80|3.32|3.32|3.58|.21|4354|30|0|0|0|4354|0|0|0|742|4354|4354|4354|15604.72|Q GOVX W|373678119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOVZ|46436E577|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GP|39540E302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC|G3934P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC U|G3934P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC W|G3934P128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAK|364662106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAT U|G4035N111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPC|372460105|07/01/24|137.12|137.12|134.14|134.26|135.03|-4.39|1238|48|0|0|0|1238|0|0|0|728|1238|1238|1238|167168.16|N GPCR|86366E106|07/01/24|0.00|40.30|40.00|40.15|40.14|1.07|699|10|0|0|0|699|0|0|0|402|699|699|699|28057.04|Q GPI|398905109|07/01/24|296.37|296.37|296.37|296.37|296.92|-.51|175|17|0|0|0|175|0|0|0|7|175|175|175|51961.13|N GPIX|38149W622|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPJA|373334440|07/01/24|0.00|0.00|0.00|25.07|24.93|0.00|119|2|0|0|0|119|0|0|0|119|119|119|119|2966.67|N GPK|388689101|07/01/24|26.07|26.07|25.83|25.93|25.94|-.28|8680|109|0|0|0|8680|0|0|0|5051|8680|8680|8680|225156.91|N GPMT|38741L107|07/01/24|2.85|2.86|2.85|2.85|2.85|-.13|493|6|0|0|0|493|0|0|0|493|493|493|493|1406.11|N GPMT PRA|38741L305|07/01/24|15.75|15.79|15.75|15.79|15.78|-.28|300|4|0|0|0|300|0|0|0|200|300|300|300|4733.00|N GPN|37940X102|07/01/24|96.43|96.43|95.20|95.61|95.52|-1.22|3900|101|0|0|0|3900|0|0|0|457|3900|3900|3900|372515.22|N GPOR|402635502|07/01/24|149.82|149.82|149.82|149.82|150.16|-1.74|584|37|0|0|0|584|0|0|0|467|584|584|584|87692.60|N GPRE|393222104|07/01/24|0.00|15.85|15.25|15.32|15.42|-.66|1839|38|0|0|0|1839|0|0|0|1207|1839|1839|1839|28351.91|Q GPRK|G38327105|07/01/24|10.78|10.78|10.70|10.70|10.74|-.22|1182|7|0|0|0|1182|0|0|0|104|1182|1182|1182|12693.88|N GPRO|38268T103|07/01/24|0.00|1.40|1.40|1.40|1.40|-.02|487|6|0|0|0|487|0|0|0|487|487|487|487|681.30|Q GPS|364760108|07/01/24|23.44|23.44|23.20|23.21|23.35|-.64|2380|47|0|0|0|2380|0|0|0|1939|2380|2380|2380|55577.74|N GQI|63873X307|07/01/24|53.56|53.56|53.56|53.56|53.55|-.46|200|3|0|0|0|200|0|0|0|200|200|200|200|10710.00|P GQRE|33939L787|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRAB|G4124C109|07/01/24|0.00|3.56|3.51|3.53|3.52|-.02|139195|584|7|2|0|97712|31129|10354|0|45892|139195|139195|139195|490592.65|Q GRAB W|G4124C117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRAF U|G4036C114|07/01/24|10.02|10.02|10.00|10.00|10.01|0.00|12900|3|3|0|0|1774|11126|0|0|74|12900|12900|12900|129127.00|A GRAL|384747101|07/01/24|0.00|15.28|14.85|15.13|15.14|-.35|2803|45|0|0|0|2803|0|0|0|278|2803|2803|2803|42425.10|Q GRBK|392709101|07/01/24|0.00|0.00|0.00|57.20|56.00|0.00|566|35|0|0|0|566|0|0|0|536|566|566|566|31697.29|N GRBK PRA|392709200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRC|383082104|07/01/24|0.00|0.00|0.00|36.63|36.04|0.00|101|7|0|0|0|101|0|0|0|43|101|101|101|3640.10|N GRDI|398501106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GREE|39531G308|07/01/24|0.00|3.18|3.18|3.18|3.17|3.18|183|4|0|0|0|183|0|0|0|100|183|183|183|579.70|Q GREE L|39531G209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GREI|38149W762|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GREK|37954Y319|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRF|269451100|07/01/24|9.53|9.53|9.29|9.31|9.33|.06|415|5|0|0|0|415|0|0|0|101|415|415|415|3870.89|A GRFS|398438408|07/01/24|0.00|6.44|6.26|6.30|6.33|-.02|3186|38|0|0|0|3186|0|0|0|1016|3186|3186|3186|20166.77|Q GRFX|38867H104|07/01/24|0.36|0.37|0.36|0.36|0.36|0.00|3513|16|0|0|0|3513|0|0|0|3045|3513|3513|3513|1272.39|A GRIN|Y28895103|07/01/24|0.00|0.00|0.00|0.00|13.88|0.00|44|1|0|0|0|44|0|0|0|44|44|44|44|610.72|Q GRMN|H2906T109|07/01/24|0.00|0.00|0.00|162.84|162.11|0.00|590|40|0|0|0|590|0|0|0|550|590|590|590|95644.75|N GRN|06747C322|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRNB|92189F171|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRND|39854F101|07/01/24|11.93|11.97|11.81|11.81|11.88|-.34|1982|50|0|0|0|1982|0|0|0|311|1982|1982|1982|23540.35|N GRND WS|39854F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRNT|387432107|07/01/24|6.32|6.35|6.31|6.35|6.33|.04|2435|46|0|0|0|2435|0|0|0|1800|2435|2435|2435|15403.83|N GROM W|39878L126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GROV|39957D201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GROW|902952100|07/01/24|0.00|2.58|2.58|2.58|2.58|2.58|219|3|0|0|0|219|0|0|0|119|219|219|219|565.40|Q GROY|38071H106|07/01/24|1.43|1.43|1.39|1.39|1.41|-.02|40334|55|0|1|1|8008|0|8534|23792|22006|40334|40334|40334|57036.73|A GROY WS|38071H122|07/01/24|0.31|0.31|0.22|0.22|0.25|.03|133|2|0|0|0|133|0|0|0|33|133|133|133|33.23|A GRP U|387437114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRPM|46137V225|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRPN|399473206|07/01/24|0.00|15.49|15.39|15.49|15.44|.09|2185|175|0|0|0|2185|0|0|0|1294|2185|2185|2185|33741.87|Q GRRR W|G4000K118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRTS|39868T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRVY|38911N206|07/01/24|0.00|0.00|0.00|0.00|79.42|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|158.84|Q GRWG|39986L109|07/01/24|0.00|2.30|2.17|2.21|2.22|.08|2486|33|0|0|0|2486|0|0|0|2166|2486|2486|2486|5509.84|Q GRX|36246K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRYP|400510103|07/01/24|0.00|1.19|1.18|1.19|1.18|.02|426|6|0|0|0|426|0|0|0|395|426|426|426|502.94|Q GS|38141G104|07/01/24|457.33|463.67|455.21|463.63|459.23|12.28|6103|125|0|0|0|6103|0|0|0|2009|6103|6103|6103|2802706.60|N GS PRA|38143Y665|07/01/24|23.25|23.25|23.20|23.24|23.23|-.11|627|7|0|0|0|627|0|0|0|400|627|627|627|14567.40|N GS PRC|38144X609|07/01/24|24.31|24.31|24.31|24.31|24.31|-.46|200|2|0|0|0|200|0|0|0|0|200|200|200|4862.00|N GS PRD|38144G804|07/01/24|22.90|22.99|22.90|22.99|22.95|-.19|309|5|0|0|0|309|0|0|0|209|309|309|309|7093.00|N GSAT|378973408|07/01/24|1.11|1.14|1.07|1.07|1.08|-.05|414817|416|8|2|3|105255|25057|12958|271547|214287|414817|414817|414817|448317.52|A GSBC|390905107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GSBD|38147U107|07/01/24|15.08|15.16|15.06|15.16|15.11|.14|4053|55|0|0|0|4053|0|0|0|3299|4053|4053|4053|61252.77|N GSC|38149W614|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSEP|33740U711|07/01/24|0.00|0.00|0.00|33.79|33.80|0.00|22|1|0|0|0|22|0|0|0|22|22|22|22|743.60|Z GSEU|381430305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSEW|381430438|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSFP|38149W796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSG|46428R107|07/01/24|22.21|22.46|22.19|22.44|22.36|.29|5712|102|0|0|0|5712|0|0|0|4000|5712|5712|5712|127697.28|P GSHD|38267D109|07/01/24|0.00|0.00|0.00|0.00|56.49|0.00|69|4|0|0|0|69|0|0|0|35|69|69|69|3897.97|Q GSID|381430180|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSIE|381430107|07/01/24|33.66|33.66|33.66|33.66|33.66|.04|159|2|0|0|0|159|0|0|0|59|159|159|159|5351.35|P GSIT|36241U106|07/01/24|0.00|0.00|0.00|0.00|2.65|0.00|334|8|0|0|0|334|0|0|0|0|334|334|334|885.88|Q GSJY|381430404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSK|37733W204|07/01/24|38.53|38.53|38.35|38.36|38.44|-.10|2204|105|0|0|0|2204|0|0|0|1768|2204|2204|2204|84719.96|N GSL|Y27183600|07/01/24|28.81|28.81|28.76|28.77|28.73|-.10|792|33|0|0|0|792|0|0|0|127|792|792|792|22756.52|N GSL PRB|Y27183121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GSLC|381430503|07/01/24|0.00|0.00|0.00|107.06|106.86|0.00|41|8|0|0|0|41|0|0|0|4|41|41|41|4381.33|P GSM|G33856108|07/01/24|0.00|5.56|5.48|5.48|5.53|.12|1378|19|0|0|0|1378|0|0|0|463|1378|1378|1378|7614.46|Q GSPY|886364835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSSC|381430602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSST|381430230|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSUS|381430123|07/01/24|75.03|75.03|75.03|75.03|75.03|.21|100|1|0|0|0|100|0|0|0|0|100|100|100|7503.00|Z GSY|46090A887|07/01/24|0.00|0.00|0.00|49.90|49.90|0.00|17|1|0|0|0|17|0|0|0|17|17|17|17|848.22|P GT|382550101|07/01/24|0.00|11.36|11.03|11.08|11.16|-.27|7455|94|0|0|0|7455|0|0|0|7367|7455|7455|7455|83171.18|Q GTAC|G3934N107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTAC W|G3934N115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTBP|36254L308|07/01/24|0.00|0.00|0.00|0.00|2.67|0.00|43|2|0|0|0|43|0|0|0|0|43|43|43|114.81|Q GTE|38500T200|07/01/24|9.71|9.71|9.50|9.61|9.61|-.06|44248|463|1|0|1|29897|2762|0|11589|22530|44248|44248|44248|425344.74|A GTEC|G4095T107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTEK|38149W812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GTES|G39108108|07/01/24|15.78|15.78|15.47|15.50|15.50|-.34|6112|52|0|0|0|6112|0|0|0|4079|6112|6112|6112|94764.68|N GTHX|3621LQ109|07/01/24|0.00|2.46|2.25|2.46|2.41|.19|1688|11|0|0|0|1688|0|0|0|1682|1688|1688|1688|4067.24|Q GTI|G30449105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTIP|381430362|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GTLB|37637K108|07/01/24|0.00|51.00|48.75|51.00|50.36|1.30|6964|64|1|0|0|2839|4125|0|0|899|6964|6964|6964|350693.96|Q GTLS|16115Q308|07/01/24|141.67|141.67|139.48|139.48|141.08|-5.09|890|80|0|0|0|890|0|0|0|742|890|890|890|125560.13|N GTLS PRB|16115Q407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GTN|389375106|07/01/24|5.17|5.17|5.17|5.17|5.17|-.04|376|11|0|0|0|376|0|0|0|374|376|376|376|1944.93|N GTN A|389375205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GTO|46090A804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GTR|97717Y675|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTX|366505105|07/01/24|0.00|8.55|8.54|8.55|8.55|-.04|1048|30|0|0|0|1048|0|0|0|117|1048|1048|1048|8962.22|Q GTY|374297109|07/01/24|26.55|26.55|26.55|26.55|26.44|.42|539|22|0|0|0|539|0|0|0|68|539|539|539|14253.56|N GUG|40170T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GUNR|33939L407|07/01/24|40.54|40.54|40.20|40.20|40.29|.09|684|6|0|0|0|684|0|0|0|584|684|684|684|27559.51|P GURE|40251W408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GURU|37950E341|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUSA|38150W107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUSH|25460G500|07/01/24|34.96|35.59|34.96|35.59|35.37|.19|833|14|0|0|0|833|0|0|0|633|833|833|833|29462.23|P GUT|36240A101|07/01/24|5.95|5.95|5.95|5.95|5.95|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|595.00|N GUT PRC|36240A408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GUTS|35168W103|07/01/24|0.00|4.57|4.31|4.42|4.47|.17|651|23|0|0|0|651|0|0|0|290|651|651|651|2906.81|Q GVA|387328107|07/01/24|61.07|61.07|60.16|60.16|60.54|-1.54|3969|50|0|0|0|3969|0|0|0|1865|3969|3969|3969|240273.66|N GVAL|132061409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GVH|G3R39B108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GVI|464288612|07/01/24|103.16|103.16|103.14|103.14|103.15|-.79|300|3|0|0|0|300|0|0|0|300|300|300|300|30946.00|Z GVIP|381430545|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GVLU|886364520|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GWAV|57630J403|07/01/24|0.00|1.73|1.68|1.73|1.70|-.04|388|5|0|0|0|388|0|0|0|300|388|388|388|660.90|Q GWH|26916J106|07/01/24|0.75|0.75|0.75|0.75|0.75|-.10|910|12|0|0|0|910|0|0|0|0|910|910|910|681.98|N GWH WS|26916J114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GWRE|40171V100|07/01/24|136.80|139.01|136.80|139.01|138.20|.70|672|27|0|0|0|672|0|0|0|413|672|672|672|92873.63|N GWRS|379463102|07/01/24|0.00|0.00|0.00|0.00|12.10|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|24.20|Q GWW|384802104|07/01/24|0.00|0.00|0.00|904.25|901.00|0.00|278|19|0|0|0|278|0|0|0|229|278|278|278|250478.65|N GWX|78463X871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXC|78463X400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXG|37954Y327|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXO|36262G101|07/01/24|49.79|49.79|49.77|49.77|49.80|-.83|945|92|0|0|0|945|0|0|0|462|945|945|945|47061.70|N GYLD|04273H104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GYRE|403783103|07/01/24|0.00|12.28|12.28|12.28|12.28|.54|170|4|0|0|0|170|0|0|0|169|170|170|170|2087.34|Q H|448579102|07/01/24|0.00|0.00|0.00|151.67|148.64|0.00|1070|58|0|0|0|1070|0|0|0|797|1070|1070|1070|159045.88|N HA|419879101|07/01/24|0.00|0.00|0.00|0.00|12.33|0.00|294|6|0|0|0|294|0|0|0|188|294|294|294|3626.32|Q HACK|032108664|07/01/24|0.00|0.00|0.00|62.70|64.56|-.03|66|8|0|0|0|66|0|0|0|40|66|66|66|4260.67|P HAE|405024100|07/01/24|82.72|82.97|82.53|82.97|82.78|.10|421|13|0|0|0|421|0|0|0|393|421|421|421|34848.29|N HAFC|410495204|07/01/24|0.00|0.00|0.00|0.00|16.42|0.00|250|18|0|0|0|250|0|0|0|0|250|250|250|4104.05|Q HAFN|G4233B109|07/01/24|8.17|8.25|8.16|8.25|8.20|-.07|1114|12|0|0|0|1114|0|0|0|900|1114|1114|1114|9136.94|N HAIA|G4373K109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIA U|G4373K125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIL|78468R689|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAIN|405217100|07/01/24|0.00|7.08|6.97|7.02|7.01|.09|957|98|0|0|0|957|0|0|0|540|957|957|957|6712.16|Q HAL|406216101|07/01/24|33.74|33.76|33.33|33.44|33.54|-.28|6069|79|0|0|0|6069|0|0|0|3556|6069|6069|6069|203542.19|N HALO|40637H109|07/01/24|0.00|52.89|51.68|51.97|52.07|-.27|3063|52|0|0|0|3063|0|0|0|700|3063|3063|3063|159495.44|Q HAO|G4290F100|07/01/24|0.00|0.00|0.00|0.00|5.29|0.00|178|3|0|0|0|178|0|0|0|78|178|178|178|941.62|Q HAP|92189F841|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPI|41151J877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPS|41151J851|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPY|41151J604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HARD|82889N566|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAS|418056107|07/01/24|0.00|57.61|57.56|57.61|57.67|-.95|622|26|0|0|0|622|0|0|0|534|622|622|622|35871.97|Q HASI|41068X100|07/01/24|29.14|29.14|28.51|28.70|28.73|-.97|1768|35|0|0|0|1768|0|0|0|1431|1768|1768|1768|50798.12|N HAUS|886364587|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HAUZ|233051846|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAWX|46435G847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAYN|420877201|07/01/24|0.00|0.00|0.00|0.00|58.54|0.00|85|4|0|0|0|85|0|0|0|0|85|85|85|4975.68|Q HAYW|421298100|07/01/24|12.44|12.44|12.15|12.15|12.27|-.17|5532|73|0|0|0|5532|0|0|0|4905|5532|5532|5532|67881.12|N HBAN|446150104|07/01/24|0.00|13.31|13.14|13.16|13.19|-.03|47053|143|1|0|1|29093|2993|0|14967|19451|47053|47053|47053|620691.50|Q HBAN L|446150773|07/01/24|0.00|24.50|24.50|24.50|24.50|-.64|295|5|0|0|0|295|0|0|0|0|295|295|295|7227.50|Q HBAN M|446150781|07/01/24|0.00|0.00|0.00|0.00|21.40|0.00|42|1|0|0|0|42|0|0|0|0|42|42|42|898.80|Q HBB|40701T104|07/01/24|0.00|0.00|0.00|17.44|17.31|0.00|439|16|0|0|0|439|0|0|0|95|439|439|439|7597.65|N HBI|410345102|07/01/24|4.94|4.94|4.76|4.84|4.83|-.09|6757|68|0|0|0|6757|0|0|0|4620|6757|6757|6757|32610.10|N HBIO|416906105|07/01/24|0.00|0.00|0.00|0.00|2.81|0.00|17|1|0|0|0|17|0|0|0|17|17|17|17|47.77|Q HBM|443628102|07/01/24|9.25|9.25|9.05|9.15|9.12|.09|2300|20|0|0|0|2300|0|0|0|1300|2300|2300|2300|20974.50|N HBNC|440407104|07/01/24|0.00|12.50|12.33|12.50|12.38|12.50|580|25|0|0|0|580|0|0|0|385|580|580|580|7179.68|Q HCA|40412C101|07/01/24|319.95|319.95|313.84|315.40|317.07|-5.56|3483|82|0|0|0|3483|0|0|0|180|3483|3483|3483|1104339.55|N HCAT|42225T107|07/01/24|0.00|6.05|6.03|6.03|6.05|-.30|436|10|0|0|0|436|0|0|0|304|436|436|436|2636.31|Q HCC|93627C101|07/01/24|72.72|74.58|69.45|73.44|71.52|10.90|4727|100|0|0|0|4727|0|0|0|2304|4727|4727|4727|338089.64|N HCI|40416E103|07/01/24|0.00|0.00|0.00|93.90|92.42|0.00|204|23|0|0|0|204|0|0|0|185|204|204|204|18853.30|N HCKT|404609109|07/01/24|0.00|21.49|21.49|21.49|21.53|-.34|186|9|0|0|0|186|0|0|0|158|186|186|186|4004.27|Q HCM|44842L103|07/01/24|0.00|17.69|17.66|17.66|17.65|17.66|252|8|0|0|0|252|0|0|0|243|252|252|252|4447.77|Q HCMT|25461A726|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCOM|41653L867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCOW|032108680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCP|418100103|07/01/24|0.00|33.70|33.53|33.69|33.66|.01|4420|38|0|0|0|4420|0|0|0|801|4420|4420|4420|148795.02|Q HCSG|421906108|07/01/24|0.00|10.89|10.87|10.87|10.83|.29|892|32|0|0|0|892|0|0|0|211|892|892|892|9660.80|Q HCTI|42227W207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCVI|42600H108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCVI U|42600H207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCVI W|42600H116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCXY|427096847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HD|437076102|07/01/24|341.56|341.56|335.74|336.22|337.31|-8.03|6965|432|0|0|0|6965|0|0|0|3236|6965|6965|6965|2349398.23|N HDAW|233051598|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDB|40415F101|07/01/24|64.82|64.98|64.11|64.14|64.40|-.26|3230|31|0|0|0|3230|0|0|0|465|3230|3230|3230|208027.38|N HDEF|233051630|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDG|74347X294|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDGE|00768Y412|07/01/24|20.76|20.83|20.76|20.82|20.79|.19|600|6|0|0|0|600|0|0|0|600|600|600|600|12473.00|P HDLB|90269A484|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDMV|33739P871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDRO|26922B600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDSN|444144109|07/01/24|0.00|8.51|8.51|8.51|8.51|8.51|100|1|0|0|0|100|0|0|0|0|100|100|100|851.00|Q HDUS|518416870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDV|46429B663|07/01/24|0.00|0.00|0.00|109.40|108.50|0.00|25|4|0|0|0|25|0|0|0|25|25|25|25|2712.45|P HE|419870100|07/01/24|8.96|8.96|8.08|8.19|8.31|-.88|8514|88|0|0|0|8514|0|0|0|4778|8514|8514|8514|70721.92|N HEAR|900450206|07/01/24|0.00|0.00|0.00|0.00|14.19|0.00|201|34|0|0|0|201|0|0|0|104|201|201|201|2851.34|Q HEDJ|97717X701|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HEEM|46434G509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEES|404030108|07/01/24|0.00|0.00|0.00|0.00|43.00|0.00|175|11|0|0|0|175|0|0|0|135|175|175|175|7524.86|Q HEFA|46434V803|07/01/24|35.65|35.67|35.63|35.63|35.65|.10|300|3|0|0|0|300|0|0|0|200|300|300|300|10693.50|Z HEGD|53656F599|07/01/24|21.24|21.24|21.24|21.24|21.24|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2124.00|Z HEI|422806109|07/01/24|220.32|220.32|220.32|220.32|221.40|-3.89|496|32|0|0|0|496|0|0|0|345|496|496|496|109815.71|N HEI A|422806208|07/01/24|177.44|177.44|177.44|177.44|175.45|-.30|559|27|0|0|0|559|0|0|0|518|559|559|559|98074.45|N HELE|G4388N106|07/01/24|0.00|0.00|0.00|0.00|89.58|0.00|293|30|0|0|0|293|0|0|0|170|293|293|293|26247.24|Q HELO|46654Q724|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HELX|35473P520|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEPA|426897302|07/01/24|0.00|1.06|1.00|1.00|1.03|1.00|200|2|0|0|0|200|0|0|0|0|200|200|200|206.00|Q HEPS|23292B104|07/01/24|0.00|2.33|2.24|2.32|2.30|.13|600|6|0|0|0|600|0|0|0|300|600|600|600|1378.00|Q HEQ|47804L102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HEQT|82889N764|07/01/24|0.00|0.00|0.00|27.69|27.68|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|27.68|P HERD|69374H659|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HES|42809H107|07/01/24|147.48|148.49|147.48|148.21|148.21|.74|827|25|0|0|0|827|0|0|0|30|827|827|827|122569.70|N HESM|428103105|07/01/24|36.42|36.77|36.42|36.77|36.57|.31|1902|38|0|0|0|1902|0|0|0|1632|1902|1902|1902|69552.29|N HEWJ|46434V886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HEZU|46434V639|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HF|88636J501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFGO|41653L883|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HFND|886364439|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFRO|43010E404|07/01/24|6.15|6.17|6.13|6.13|6.15|-.13|300|3|0|0|0|300|0|0|0|200|300|300|300|1845.00|N HFRO PRA|43010E503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HFWA|42722X106|07/01/24|0.00|0.00|0.00|0.00|18.01|0.00|11|4|0|0|0|11|0|0|0|1|11|11|11|198.07|Q HFXI|45409B560|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HG|G42706104|07/01/24|16.23|16.39|16.23|16.39|16.68|.04|1594|37|0|0|0|1594|0|0|0|829|1594|1594|1594|26586.70|N HGBL|42727E103|07/01/24|0.00|2.47|2.41|2.45|2.45|-.03|411|6|0|0|0|411|0|0|0|311|411|411|411|1007.17|Q HGER|41151J505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGLB|43010T104|07/01/24|0.00|0.00|0.00|7.48|7.56|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|756.00|N HGTY|405166109|07/01/24|0.00|0.00|0.00|9.69|10.38|0.00|15|1|0|0|0|15|0|0|0|0|15|15|15|155.70|N HGTY WS|405166117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGV|43283X105|07/01/24|39.05|39.21|39.01|39.21|39.26|-1.18|1579|59|0|0|0|1579|0|0|0|406|1579|1579|1579|61986.92|N HHGC|G4R23P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC R|G4R23P145|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC W|G4R23P129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHH|44267T102|07/01/24|63.74|63.74|63.65|63.66|63.67|-.78|336|10|0|0|0|336|0|0|0|200|336|336|336|21394.16|N HHS|416196202|07/01/24|0.00|8.28|8.14|8.28|8.19|.66|306|4|0|0|0|306|0|0|0|100|306|306|306|2504.84|Q HI|431571108|07/01/24|38.22|38.22|38.22|38.22|38.57|-1.68|442|26|0|0|0|442|0|0|0|345|442|442|442|17046.01|N HIBB|428567101|07/01/24|0.00|87.20|87.10|87.10|87.13|-.05|4471|53|0|0|0|4471|0|0|0|3770|4471|4471|4471|389537.14|Q HIBL|25460G856|07/01/24|40.34|40.34|40.34|40.34|40.35|-.46|102|3|0|0|0|102|0|0|0|2|102|102|102|4115.25|P HIBS|25460E224|07/01/24|24.36|25.23|24.36|25.18|24.91|.39|2248|25|0|0|0|2248|0|0|0|1357|2248|2248|2248|55991.43|P HIE|600379101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HIFS|433323102|07/01/24|0.00|0.00|0.00|0.00|176.46|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|176.46|Q HIG|416515104|07/01/24|102.13|102.13|99.51|99.83|100.46|-.52|3855|159|0|0|0|3855|0|0|0|2581|3855|3855|3855|387272.74|N HIG PRG|416518603|07/01/24|24.75|24.85|24.75|24.82|24.81|.01|609|7|0|0|0|609|0|0|0|309|609|609|609|15111.51|N HIGH|82889N632|07/01/24|24.30|24.31|24.30|24.31|24.31|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|4861.00|P HIHO|G4481U106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HII|446413106|07/01/24|0.00|0.00|0.00|247.25|246.69|0.00|354|28|0|0|0|354|0|0|0|96|354|354|354|87328.05|N HIMS|433000106|07/01/24|20.54|21.47|20.54|21.47|21.19|1.33|4358|39|0|0|0|4358|0|0|0|2116|4358|4358|4358|92346.38|N HIMX|43289P106|07/01/24|0.00|7.74|7.60|7.74|7.62|-.32|1820|11|0|0|0|1820|0|0|0|9|1820|1820|1820|13872.26|Q HIO|95766K109|07/01/24|3.83|3.83|3.82|3.82|3.82|.04|633|3|0|0|0|633|0|0|0|633|633|633|633|2418.15|N HIPO|433539202|07/01/24|16.77|16.77|16.77|16.77|16.39|.87|259|27|0|0|0|259|0|0|0|97|259|259|259|4244.39|N HIPO WS|433539111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HIPS|38747R306|07/01/24|12.75|12.76|12.75|12.76|12.76|.03|225|3|0|0|0|225|0|0|0|0|225|225|225|2870.50|P HITI|42981E401|07/01/24|0.00|2.19|2.15|2.15|2.16|-.06|578|7|0|0|0|578|0|0|0|578|578|578|578|1248.44|Q HIVE|433921103|07/01/24|0.00|3.29|3.12|3.21|3.22|.15|9676|74|0|0|0|9676|0|0|0|2851|9676|9676|9676|31143.19|Q HIW|431284108|07/01/24|26.44|26.44|26.16|26.34|26.33|.10|2315|41|0|0|0|2315|0|0|0|2082|2315|2315|2315|60963.52|N HIX|95766J102|07/01/24|4.39|4.39|4.39|4.39|4.39|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|439.00|N HJAN|45783Y384|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HJEN|25460G617|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HKD|00180N101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HKIT|G45139105|07/01/24|0.00|0.00|0.00|0.00|1.69|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|23.66|Q HKND|444869101|07/01/24|31.06|31.06|30.99|30.99|31.03|.40|200|2|0|0|0|200|0|0|0|0|200|200|200|6205.00|P HL|422704106|07/01/24|4.88|4.90|4.77|4.79|4.82|-.06|10187|51|0|0|0|10187|0|0|0|5963|10187|10187|10187|49079.45|N HL PRB|422704205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLAL|53656F607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HLF|G4412G101|07/01/24|10.30|10.30|10.15|10.30|10.22|-.07|4008|56|0|0|0|4008|0|0|0|3336|4008|4008|4008|40963.12|N HLGE|518416805|07/01/24|0.00|0.00|0.00|24.40|30.32|-.11|1|1|0|0|0|1|0|0|0|1|1|1|1|30.32|P HLI|441593100|07/01/24|0.00|0.00|0.00|135.01|135.35|0.00|462|46|0|0|0|462|0|0|0|385|462|462|462|62531.40|N HLIO|42328H109|07/01/24|46.75|46.85|46.75|46.85|46.64|-1.37|1435|48|0|0|0|1435|0|0|0|1224|1435|1435|1435|66924.57|N HLIT|413160102|07/01/24|0.00|11.91|11.88|11.91|11.90|.09|492|16|0|0|0|492|0|0|0|487|492|492|492|5853.30|Q HLLY|43538H103|07/01/24|3.47|3.47|3.47|3.47|3.49|.01|120|2|0|0|0|120|0|0|0|0|120|120|120|418.40|N HLLY WS|43538H111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLMN|431636109|07/01/24|0.00|8.85|8.75|8.75|8.77|-.10|1105|22|0|0|0|1105|0|0|0|1002|1105|1105|1105|9691.28|Q HLN|405552100|07/01/24|8.36|8.38|8.32|8.33|8.34|.06|4123|69|0|0|0|4123|0|0|0|3764|4123|4123|4123|34385.30|N HLNE|407497106|07/01/24|0.00|123.22|122.91|123.22|122.53|.30|567|38|0|0|0|567|0|0|0|492|567|567|567|69473.42|Q HLP|G4594M108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HLT|43300A203|07/01/24|214.60|214.60|212.88|214.41|213.78|-3.61|2049|61|0|0|0|2049|0|0|0|1450|2049|2049|2049|438039.85|N HLVX|43157M102|07/01/24|0.00|0.00|0.00|0.00|14.53|0.00|870|44|0|0|0|870|0|0|0|457|870|870|870|12641.33|Q HLX|42330P107|07/01/24|12.04|12.09|11.79|11.99|11.95|.05|12796|340|0|0|0|12796|0|0|0|2736|12796|12796|12796|152966.27|N HLXB|G4444H101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HMC|438128308|07/01/24|32.97|33.08|32.73|32.85|32.92|.61|4758|55|0|0|0|4758|0|0|0|3448|4758|4758|4758|156610.83|N HMN|440327104|07/01/24|32.45|32.45|32.45|32.45|32.47|-.71|153|10|0|0|0|153|0|0|0|32|153|153|153|4968.17|N HMNF|40424G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HMOP|41653L503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HMST|43785V102|07/01/24|0.00|11.42|11.13|11.42|11.36|.02|604|7|0|0|0|604|0|0|0|476|604|604|604|6862.21|Q HMY|413216300|07/01/24|9.16|9.24|9.12|9.20|9.17|.03|8264|34|0|0|0|8264|0|0|0|5848|8264|8264|8264|75808.31|N HNDL|86280R506|07/01/24|0.00|0.00|0.00|0.00|20.95|0.00|17|1|0|0|0|17|0|0|0|0|17|17|17|356.15|Q HNI|404251100|07/01/24|45.27|45.34|44.99|45.04|45.11|-.11|1956|38|0|0|0|1956|0|0|0|1639|1956|1956|1956|88240.92|N HNNA|425885100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNNA Z|425885209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNRA|40472A102|07/01/24|2.66|2.66|2.56|2.60|2.61|-.03|396|4|0|0|0|396|0|0|0|261|396|396|396|1032.11|A HNRA WS|40472A128|07/01/24|0.00|0.06|0.06|0.06|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HNRG|40609P105|07/01/24|0.00|8.26|8.23|8.23|8.18|.47|756|29|0|0|0|756|0|0|0|331|756|756|756|6185.08|Q HNST|438333106|07/01/24|0.00|2.93|2.76|2.82|2.84|-.11|5425|67|0|0|0|5425|0|0|0|3538|5425|5425|5425|15389.03|Q HNVR|410710206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNW|723653101|07/01/24|11.66|11.66|11.65|11.65|11.66|-.03|705|4|0|0|0|705|0|0|0|162|705|705|705|8218.42|A HOCT|45783Y467|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HODL|92189K105|07/01/24|70.92|72.23|70.88|71.70|71.55|3.73|4337|43|0|0|0|4337|0|0|0|3395|4337|4337|4337|310314.98|Z HOFV|40619L201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOFV W|40619L110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOG|412822108|07/01/24|33.06|33.06|32.32|32.38|32.61|-1.14|2294|124|0|0|0|2294|0|0|0|1522|2294|2294|2294|74811.50|N HOLI|G45667105|07/01/24|0.00|25.50|25.24|25.46|25.46|25.46|4845|65|0|0|0|4845|0|0|0|2389|4845|4845|4845|123352.17|Q HOLO|G55032208|07/01/24|0.00|0.97|0.89|0.89|0.94|.06|9428|6|1|1|0|867|2900|5661|0|300|9428|9428|9428|8864.79|Q HOLX|436440101|07/01/24|0.00|74.24|73.93|74.02|74.06|-.27|2074|76|0|0|0|2074|0|0|0|1856|2074|2074|2074|153607.00|Q HOMB|436893200|07/01/24|23.79|23.90|23.74|23.74|23.81|-.27|3459|44|0|0|0|3459|0|0|0|1580|3459|3459|3459|82376.07|N HOMZ|26922A230|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HON|438516106|07/01/24|0.00|213.52|211.00|211.07|211.89|-2.32|1782|66|0|0|0|1782|0|0|0|1132|1782|1782|1782|377595.07|Q HONE|41165Y100|07/01/24|0.00|10.93|10.93|10.93|10.95|-.19|138|6|0|0|0|138|0|0|0|11|138|138|138|1510.78|Q HOOD|770700102|07/01/24|0.00|23.03|22.50|22.78|22.72|.06|19777|186|0|0|0|19777|0|0|0|3440|19777|19777|19777|449369.56|Q HOOK|43906K100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOPE|43940T109|07/01/24|0.00|10.68|10.62|10.68|10.66|-.07|605|37|0|0|0|605|0|0|0|523|605|605|605|6447.65|Q HOTH|44148G204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOUS|75605Y106|07/01/24|3.34|3.34|3.19|3.32|3.27|.05|2439|39|0|0|0|2439|0|0|0|1393|2439|2439|2439|7968.13|N HOV|442487401|07/01/24|0.00|0.00|0.00|145.51|134.56|0.00|16|2|0|0|0|16|0|0|0|3|16|16|16|2152.99|N HOVR|64550A107|07/01/24|0.00|0.54|0.51|0.51|0.53|-.06|600|3|0|0|0|600|0|0|0|0|600|600|600|315.60|Q HOWL|95075A107|07/01/24|0.00|2.18|2.18|2.18|2.18|-.25|136|2|0|0|0|136|0|0|0|131|136|136|136|296.58|Q HP|423452101|07/01/24|36.25|36.25|35.53|35.76|35.73|-.38|5028|57|0|0|0|5028|0|0|0|4928|5028|5028|5028|179638.83|N HPCO|42371L205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HPE|42824C109|07/01/24|21.18|21.20|20.65|21.16|21.01|.04|20165|127|0|0|0|20165|0|0|0|7364|20165|20165|20165|423743.08|N HPF|41013X106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HPI|41013W108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HPK|43114Q105|07/01/24|0.00|13.96|13.96|13.96|13.96|-.15|390|25|0|0|0|390|0|0|0|31|390|390|390|5444.97|Q HPP|444097109|07/01/24|4.66|4.69|4.66|4.68|4.67|-.12|3232|29|0|0|0|3232|0|0|0|3219|3232|3232|3232|15079.95|N HPP PRC|444097307|07/01/24|13.52|13.52|13.52|13.52|13.52|-.18|100|1|0|0|0|100|0|0|0|100|100|100|100|1352.00|N HPQ|40434L105|07/01/24|34.96|35.11|34.76|34.93|34.98|-.10|12743|151|0|0|0|12743|0|0|0|5602|12743|12743|12743|445795.79|N HPS|41021P103|07/01/24|15.76|15.76|15.76|15.76|15.76|.19|100|1|0|0|0|100|0|0|0|100|100|100|100|1576.00|N HQH|87911J103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HQL|87911K100|07/01/24|14.24|14.24|14.24|14.24|14.24|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|1424.00|N HQY|42226A107|07/01/24|0.00|86.91|86.09|86.91|86.60|.84|829|30|0|0|0|829|0|0|0|653|829|829|829|71787.62|Q HR|42226K105|07/01/24|16.50|16.50|16.22|16.42|16.40|.08|5624|56|0|0|0|5624|0|0|0|2624|5624|5624|5624|92242.35|N HRB|093671105|07/01/24|54.31|54.53|54.31|54.52|54.45|.41|869|49|0|0|0|869|0|0|0|501|869|869|869|47319.97|N HRI|42704L104|07/01/24|130.38|130.38|129.25|129.31|129.61|-2.78|779|26|0|0|0|779|0|0|0|423|779|779|779|100962.34|N HRL|440452100|07/01/24|30.65|30.65|30.40|30.42|30.50|-.07|7137|132|0|0|0|7137|0|0|0|3739|7137|7137|7137|217654.06|N HRMY|413197104|07/01/24|0.00|30.57|30.47|30.47|30.51|-.35|506|14|0|0|0|506|0|0|0|295|506|506|506|15435.59|Q HROW|415858109|07/01/24|0.00|21.20|21.07|21.07|21.11|21.07|501|20|0|0|0|501|0|0|0|21|501|501|501|10577.10|Q HROW L|415858208|07/01/24|0.00|25.40|25.40|25.40|25.41|-.08|161|2|0|0|0|161|0|0|0|61|161|161|161|4091.23|Q HROW M|415858307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRTG|42727J102|07/01/24|6.82|6.82|6.56|6.77|6.73|-.39|1772|59|0|0|0|1772|0|0|0|901|1772|1772|1772|11929.05|N HRTX|427746102|07/01/24|0.00|3.47|3.47|3.47|3.47|-.04|374|3|0|0|0|374|0|0|0|174|374|374|374|1296.91|Q HRYU|411292105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRZN|44045A102|07/01/24|0.00|11.98|11.98|11.98|12.00|-.10|551|15|0|0|0|551|0|0|0|326|551|551|551|6612.25|Q HSAI|428050108|07/01/24|0.00|4.36|4.28|4.33|4.31|4.33|1313|18|0|0|0|1313|0|0|0|893|1313|1313|1313|5663.76|Q HSBC|404280406|07/01/24|43.95|43.99|43.76|43.78|43.83|.27|1987|31|0|0|0|1987|0|0|0|1932|1987|1987|1987|87093.97|N HSCS W|42254E112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSCZ|46435G839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HSDT|42328V801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSHP|G4660A103|07/01/24|0.00|0.00|0.00|9.19|9.01|0.00|80|14|0|0|0|80|0|0|0|9|80|80|80|720.99|N HSIC|806407102|07/01/24|0.00|65.10|64.89|65.10|64.93|1.04|1411|53|0|0|0|1411|0|0|0|833|1411|1411|1411|91617.71|Q HSII|422819102|07/01/24|0.00|0.00|0.00|0.00|31.39|0.00|45|13|0|0|0|45|0|0|0|7|45|45|45|1412.74|Q HSMV|33741Y100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HSON|443787205|07/01/24|0.00|16.23|16.07|16.07|16.13|16.07|500|8|0|0|0|500|0|0|0|200|500|500|500|8064.00|Q HSPO|G4619M109|07/01/24|0.00|11.03|11.03|11.03|11.03|11.03|100|1|0|0|0|100|0|0|0|0|100|100|100|1103.00|Q HSPO U|G4619M133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSPO W|G4619M117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSRT|41653L602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HST|44107P104|07/01/24|0.00|17.98|17.61|17.63|17.69|-.34|3612|89|0|0|0|3612|0|0|0|2707|3612|3612|3612|63912.69|Q HSTM|42222N103|07/01/24|0.00|0.00|0.00|0.00|27.80|0.00|36|4|0|0|0|36|0|0|0|10|36|36|36|1000.78|Q HSY|427866108|07/01/24|185.10|185.10|182.14|182.14|183.16|-1.26|2099|127|0|0|0|2099|0|0|0|1633|2099|2099|2099|384453.14|N HTAB|41653L404|07/01/24|19.23|19.23|19.23|19.23|19.23|-.12|100|1|0|0|0|100|0|0|0|100|100|100|100|1923.00|P HTBI|437872104|07/01/24|0.00|29.90|29.90|29.90|29.90|29.90|105|3|0|0|0|105|0|0|0|105|105|105|105|3139.07|Q HTBK|426927109|07/01/24|0.00|8.65|8.48|8.51|8.55|-.17|1695|35|0|0|0|1695|0|0|0|1311|1695|1695|1695|14496.43|Q HTD|41013V100|07/01/24|20.23|20.23|20.15|20.15|20.21|.15|334|3|0|0|0|334|0|0|0|234|334|334|334|6748.82|N HTEC|301505723|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTFB|44045A409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTFC|44045A508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTGC|427096508|07/01/24|20.59|20.62|20.50|20.55|20.57|.10|2013|57|0|0|0|2013|0|0|0|1500|2013|2013|2013|41408.85|N HTH|432748101|07/01/24|30.73|30.73|30.73|30.73|30.77|-.58|510|52|0|0|0|510|0|0|0|77|510|510|510|15693.35|N HTHT|44332N106|07/01/24|0.00|33.67|33.18|33.40|33.40|.16|3207|60|0|0|0|3207|0|0|0|647|3207|3207|3207|107102.85|Q HTIA|42226B204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTLD|422347104|07/01/24|0.00|12.18|12.05|12.18|12.08|-.21|1686|87|0|0|0|1686|0|0|0|434|1686|1686|1686|20359.73|Q HTLF|42234Q102|07/01/24|0.00|0.00|0.00|0.00|44.35|0.00|68|9|0|0|0|68|0|0|0|57|68|68|68|3015.75|Q HTOO|G3R25D118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTOO W|G3R25D100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTRB|41653L305|07/01/24|33.35|33.35|33.35|33.35|33.35|-.23|100|1|0|0|0|100|0|0|0|100|100|100|100|3335.00|P HTUS|14064D519|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTZ|42806J700|07/01/24|0.00|3.72|3.61|3.61|3.67|.08|10840|64|1|0|0|8303|2537|0|0|4753|10840|10840|10840|39740.49|Q HTZW W|42806J148|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBB|443510607|07/01/24|367.23|367.75|359.06|359.06|362.15|-5.99|1867|64|0|0|0|1867|0|0|0|678|1867|1867|1867|676141.48|N HUBC W|M6000J127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBC Z|M6000J119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBG|443320106|07/01/24|0.00|42.97|42.97|42.97|42.95|-.09|580|26|0|0|0|580|0|0|0|301|580|580|580|24910.61|Q HUBS|443573100|07/01/24|580.33|580.33|580.33|580.33|585.63|-6.95|639|37|0|0|0|639|0|0|0|148|639|639|639|374217.13|N HUDA|44364H100|07/01/24|0.00|13.75|13.53|13.75|13.64|13.75|300|4|0|0|0|300|0|0|0|299|300|300|300|4091.00|Q HUDA U|44364H209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUGE|35954B404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUIZ|44473E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUM|444859102|07/01/24|378.88|378.88|373.16|373.81|374.79|.97|1451|82|0|0|0|1451|0|0|0|732|1451|1451|1451|543820.15|N HUMA|44486Q103|07/01/24|0.00|6.23|5.09|5.37|5.41|.50|7764|91|0|0|0|7764|0|0|0|6253|7764|7764|7764|42038.81|Q HUN|447011107|07/01/24|22.87|22.87|22.37|22.37|22.53|-.30|627|15|0|0|0|627|0|0|0|256|627|627|627|14128.31|N HURN|447462102|07/01/24|0.00|0.00|0.00|0.00|98.81|0.00|148|11|0|0|0|148|0|0|0|125|148|148|148|14623.34|Q HUSA|44183U209|07/01/24|1.27|1.28|1.25|1.26|1.26|-.03|19583|80|0|1|0|9785|0|9798|0|7990|19583|19583|19583|24696.03|A HUSV|33739P889|07/01/24|35.22|35.22|35.22|35.22|35.22|-.26|100|1|0|0|0|100|0|0|0|100|100|100|100|3522.00|P HUT|44812J104|07/01/24|0.00|16.30|15.27|15.27|15.48|.29|3122|42|0|0|0|3122|0|0|0|943|3122|3122|3122|48340.95|Q HUYA|44852D108|07/01/24|4.10|4.15|4.06|4.11|4.11|.17|3491|29|0|0|0|3491|0|0|0|3000|3491|3491|3491|14345.92|N HVT|419596101|07/01/24|0.00|0.00|0.00|24.10|24.61|0.00|378|19|0|0|0|378|0|0|0|117|378|378|378|9300.92|N HVT A|419596200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HWC|410120109|07/01/24|0.00|0.00|0.00|0.00|47.39|0.00|227|18|0|0|0|227|0|0|0|25|227|227|227|10757.43|Q HWCP Z|410120406|07/01/24|0.00|23.00|23.00|23.00|23.00|-.17|200|2|0|0|0|200|0|0|0|100|200|200|200|4600.00|Q HWH|44852G101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HWKN|420261109|07/01/24|0.00|0.00|0.00|0.00|88.59|0.00|391|25|0|0|0|391|0|0|0|215|391|391|391|34639.61|Q HWM|443201108|07/01/24|77.22|77.26|77.17|77.26|77.26|-.25|1505|85|0|0|0|1505|0|0|0|462|1505|1505|1505|116281.83|N HWM PR|443201207|07/01/24|57.00|57.00|55.90|55.90|57.11|-.99|621|11|0|0|0|621|0|0|0|0|621|621|621|35465.51|A HXL|428291108|07/01/24|62.66|62.75|62.47|62.54|62.68|-.19|2473|36|0|0|0|2473|0|0|0|357|2473|2473|2473|155010.69|N HY|449172105|07/01/24|67.04|67.04|67.03|67.03|67.12|-2.52|319|12|0|0|0|319|0|0|0|130|319|319|319|21410.34|N HYAC|G4375F108|07/01/24|10.52|10.52|10.52|10.52|10.52|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1052.00|N HYAC U|G4375F124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYB|641876800|07/01/24|0.00|0.00|0.00|7.29|7.32|0.00|36|1|0|0|0|36|0|0|0|0|36|36|36|263.52|N HYBB|46435U473|07/01/24|45.72|45.72|45.72|45.72|45.72|-.37|100|1|0|0|0|100|0|0|0|100|100|100|100|4572.00|P HYBL|78470P846|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYD|92189H409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYDB|46435G250|07/01/24|46.15|46.15|46.15|46.15|46.15|-.35|100|1|0|0|0|100|0|0|0|100|100|100|100|4615.00|Z HYDR|37960A420|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYDW|233051267|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYEM|92189F353|07/01/24|19.10|19.10|19.05|19.05|19.09|-.16|2830|9|0|0|0|2830|0|0|0|2030|2830|2830|2830|54013.20|P HYFM|44888K209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYG|464288513|07/01/24|76.90|76.90|76.70|76.70|76.77|-.46|105235|360|1|0|0|100526|4709|0|0|89188|105235|105235|105235|8078724.30|P HYGH|46431W606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYGV|33939L662|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYGW|46436E320|07/01/24|32.76|32.76|32.73|32.73|32.75|-.02|316|5|0|0|0|316|0|0|0|200|316|316|316|10348.16|Z HYHG|74348A541|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYI|95768B107|07/01/24|11.61|11.61|11.61|11.61|11.61|.01|210|3|0|0|0|210|0|0|0|100|210|210|210|2438.10|N HYIN|97717Y626|07/01/24|0.00|0.00|0.00|18.55|18.30|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|18.30|Z HYLB|233051432|07/01/24|35.27|35.27|35.23|35.25|35.24|-.23|7444|21|0|0|0|7444|0|0|0|7244|7444|7444|7444|262358.27|P HYLG|37960A750|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYLN|449109107|07/01/24|1.57|1.57|1.57|1.57|1.57|-.06|200|2|0|0|0|200|0|0|0|200|200|200|200|314.00|N HYLS|33738D408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYMB|78464A284|07/01/24|25.35|25.39|25.35|25.38|25.37|-.10|883|8|0|0|0|883|0|0|0|500|883|883|883|22398.42|P HYMC L|44862P133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYMC W|44862P117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYMU|092528108|07/01/24|22.47|22.49|22.47|22.49|22.48|-.16|200|2|0|0|0|200|0|0|0|200|200|200|200|4496.00|Z HYS|72201R783|07/01/24|0.00|0.00|0.00|92.36|92.18|-.55|221|3|0|0|0|221|0|0|0|73|221|221|221|20371.78|P HYSA|09789C770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYT|09255P107|07/01/24|9.70|9.70|9.70|9.70|9.70|.01|113|5|0|0|0|113|0|0|0|113|113|113|113|1096.23|N HYXU|464286210|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYZD|97717W430|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYZN|44951Y102|07/01/24|0.00|0.29|0.29|0.29|0.29|.29|500|2|0|0|0|500|0|0|0|0|500|500|500|146.00|Q HYZN W|44951Y110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HZO|567908108|07/01/24|30.76|30.81|30.48|30.51|30.73|-1.65|1146|59|0|0|0|1146|0|0|0|743|1146|1146|1146|35220.01|N IAC|44891N208|07/01/24|0.00|46.83|45.86|45.86|46.11|-1.02|654|17|0|0|0|654|0|0|0|567|654|654|654|30158.84|Q IAE|92912J102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IAF|003011103|07/01/24|4.33|4.33|4.29|4.29|4.32|-.04|2589|15|0|0|0|2589|0|0|0|535|2589|2589|2589|11184.03|A IAG|450913108|07/01/24|3.79|3.79|3.66|3.68|3.74|-.07|11641|47|0|0|0|11641|0|0|0|7004|11641|11641|11641|43539.62|N IAGG|46435G672|07/01/24|49.77|49.77|49.77|49.77|49.77|-.15|300|1|0|0|0|300|0|0|0|300|300|300|300|14931.00|Z IAI|464288794|07/01/24|0.00|0.00|0.00|115.95|117.67|0.00|16|8|0|0|0|16|0|0|0|3|16|16|16|1882.79|P IAK|464288786|07/01/24|0.00|0.00|0.00|114.38|114.03|0.00|68|2|0|0|0|68|0|0|0|50|68|68|68|7754.04|P IAPR|45782C367|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IART|457985208|07/01/24|0.00|30.00|28.63|28.63|29.18|-.36|1629|62|0|0|0|1629|0|0|0|1281|1629|1629|1629|47536.91|Q IAS|45828L108|07/01/24|0.00|9.72|9.72|9.72|9.74|-.01|282|8|0|0|0|282|0|0|0|280|282|282|282|2746.94|Q IAT|464288778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IAU|464285204|07/01/24|43.96|44.07|43.91|44.03|43.99|.08|4748|27|0|0|0|4748|0|0|0|4248|4748|4748|4748|208868.69|P IAUF|46431W614|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IAUM|46436F103|07/01/24|23.25|23.25|23.17|23.21|23.20|.01|600|5|0|0|0|600|0|0|0|200|600|600|600|13922.00|P IAUX|44955L106|07/01/24|1.07|1.08|1.05|1.06|1.06|-.02|155903|163|1|1|2|35470|2306|5737|112390|80841|155903|155903|155903|165866.40|A IBB|464287556|07/01/24|0.00|136.97|136.97|136.97|136.98|-.26|262|9|0|0|0|262|0|0|0|151|262|262|262|35889.40|Q IBBQ|46138G599|07/01/24|0.00|22.91|22.91|22.91|22.90|.09|105|3|0|0|0|105|0|0|0|105|105|105|105|2404.85|Q IBCP|453838609|07/01/24|0.00|0.00|0.00|0.00|26.33|0.00|6|3|0|0|0|6|0|0|0|4|6|6|6|157.97|Q IBD|66538H633|07/01/24|0.00|0.00|0.00|22.88|23.22|-.23|19|1|0|0|0|19|0|0|0|0|19|19|19|441.18|P IBDP|46434VBG4|07/01/24|25.05|25.05|25.05|25.05|25.05|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|2504.50|P IBDQ|46434VBD1|07/01/24|24.77|24.77|24.77|24.77|24.77|-.09|200|1|0|0|0|200|0|0|0|200|200|200|200|4953.00|P IBDR|46435GAA0|07/01/24|23.74|23.74|23.74|23.74|23.74|-.08|300|3|0|0|0|300|0|0|0|300|300|300|300|7120.50|P IBDS|46435UAA9|07/01/24|23.63|23.64|23.63|23.64|23.63|-.11|200|2|0|0|0|200|0|0|0|200|200|200|200|4726.00|P IBDT|46435U515|07/01/24|24.62|24.63|24.62|24.63|24.62|-.13|300|3|0|0|0|300|0|0|0|300|300|300|300|7386.50|P IBDU|46436E205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDV|46436E726|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDW|46436E486|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDX|46436E312|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDY|46436E130|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDZ|46438G653|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBEX|G4690M101|07/01/24|0.00|15.97|15.97|15.97|15.97|.23|200|1|0|0|0|200|0|0|0|200|200|200|200|3194.00|Q IBHD|46435U184|07/01/24|23.14|23.14|23.14|23.14|23.14|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2314.00|Z IBHE|46435U168|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHF|46436E528|07/01/24|22.80|22.80|22.80|22.80|22.80|-.10|100|1|0|0|0|100|0|0|0|100|100|100|100|2280.00|Z IBHG|46436E478|07/01/24|21.91|21.91|21.91|21.91|21.91|-.14|100|1|0|0|0|100|0|0|0|100|100|100|100|2191.00|Z IBHH|46436E387|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHI|46436E379|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBIB|46438G406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBID|46438G604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIE|46438G703|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIF|46438G802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBIO|451033708|07/01/24|2.11|2.18|2.01|2.01|2.08|-.10|2836|39|0|0|0|2836|0|0|0|1373|2836|2836|2836|5897.74|A IBIT|46438F101|07/01/24|0.00|36.40|35.63|36.11|36.00|1.98|61466|319|0|0|0|61466|0|0|0|45342|61466|61466|61466|2213046.35|Q IBKR|45841N107|07/01/24|0.00|126.63|125.19|126.63|125.51|4.18|979|36|0|0|0|979|0|0|0|491|979|979|979|122875.25|Q IBLC|46436E361|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBM|459200101|07/01/24|174.39|176.01|174.39|175.28|175.19|2.27|6583|178|0|0|0|6583|0|0|0|4178|6583|6583|6583|1153273.69|N IBMM|46435U697|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMN|46435U432|07/01/24|26.43|26.43|26.43|26.43|26.43|-.05|200|1|0|0|0|200|0|0|0|200|200|200|200|5285.00|Z IBMO|46435U259|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMP|46435U283|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMQ|46435U325|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMR|46436E163|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBN|45104G104|07/01/24|28.99|28.99|28.81|28.81|28.88|-.06|4400|33|0|0|0|4400|0|0|0|1103|4400|4400|4400|127067.62|N IBND|78464A151|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBOC|459044103|07/01/24|0.00|57.89|57.08|57.89|57.56|57.89|914|24|0|0|0|914|0|0|0|794|914|914|914|52614.15|Q IBP|45780R101|07/01/24|199.17|201.02|199.17|200.61|200.10|-5.41|1726|37|0|0|0|1726|0|0|0|1258|1726|1726|1726|345367.90|N IBRX|45256X103|07/01/24|0.00|6.63|6.32|6.32|6.46|.02|2868|36|0|0|0|2868|0|0|0|1728|2868|2868|2868|18528.77|Q IBTA|451051106|07/01/24|72.74|73.69|72.53|72.57|73.02|-1.78|2564|52|0|0|0|2564|0|0|0|2215|2564|2564|2564|187226.46|N IBTE|46436E874|07/01/24|0.00|23.89|23.89|23.89|23.89|-.07|1500|2|0|0|0|1500|0|0|0|0|1500|1500|1500|35827.50|Q IBTF|46436E866|07/01/24|0.00|0.00|0.00|0.00|23.14|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|115.68|Q IBTG|46436E858|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTH|46436E841|07/01/24|0.00|21.96|21.96|21.96|21.96|-.12|100|1|0|0|0|100|0|0|0|100|100|100|100|2196.00|Q IBTI|46436E833|07/01/24|0.00|21.69|21.69|21.69|21.69|-.13|300|3|0|0|0|300|0|0|0|300|300|300|300|6507.00|Q IBTJ|46436E825|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTK|46436E593|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTL|46436E460|07/01/24|0.00|19.76|19.76|19.76|19.76|-.27|100|1|0|0|0|100|0|0|0|100|100|100|100|1976.00|Q IBTM|46436E296|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTO|46436E148|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTX|45384B106|07/01/24|0.00|0.00|0.00|0.00|45.37|0.00|72|2|0|0|0|72|0|0|0|66|72|72|72|3266.40|Q IBUY|032108102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICAD|44934S206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICAP|81752T619|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICCC|452525306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICCM|M53071136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICD|453415606|07/01/24|1.27|1.27|1.27|1.27|1.28|-.04|116|3|0|0|0|116|0|0|0|0|116|116|116|147.93|N ICE|45866F104|07/01/24|136.54|137.19|136.54|136.95|137.02|.29|2424|113|0|0|0|2424|0|0|0|315|2424|2424|2424|332125.69|N ICF|464287564|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ICFI|44925C103|07/01/24|0.00|0.00|0.00|0.00|136.30|0.00|354|23|0|0|0|354|0|0|0|232|354|354|354|48248.69|Q ICHR|G4740B105|07/01/24|0.00|0.00|0.00|0.00|39.10|0.00|814|21|0|0|0|814|0|0|0|614|814|814|814|31827.05|Q ICL|M53213100|07/01/24|4.18|4.18|4.14|4.16|4.16|-.12|2115|23|0|0|0|2115|0|0|0|1314|2115|2115|2115|8792.14|N ICLK|45113Y203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICLN|464288224|07/01/24|0.00|13.48|13.30|13.30|13.39|-.02|6596|28|0|0|0|6596|0|0|0|5096|6596|6596|6596|88347.64|Q ICLO|46090A721|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ICLR|G4705A100|07/01/24|0.00|317.01|315.95|315.95|317.24|2.93|1972|93|0|0|0|1972|0|0|0|1041|1972|1972|1972|625589.49|Q ICMB|46090R104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICOW|69374H873|07/01/24|30.56|30.56|30.56|30.56|30.56|.21|100|1|0|0|0|100|0|0|0|100|100|100|100|3056.00|Z ICR PRA|45781T205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ICSH|46434V878|07/01/24|50.32|50.32|50.32|50.32|50.32|-.22|810|9|0|0|0|810|0|0|0|700|810|810|810|40758.20|Z ICU|81256L203|07/01/24|0.00|9.02|9.02|9.02|8.99|2.28|292|15|0|0|0|292|0|0|0|167|292|292|292|2624.14|Q ICUC W|81256L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICUI|44930G107|07/01/24|0.00|0.00|0.00|0.00|116.00|0.00|938|73|0|0|0|938|0|0|0|726|938|938|938|108803.80|Q ICVT|46435G102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IDA|451107106|07/01/24|92.14|92.14|92.14|92.14|92.51|-.10|365|12|0|0|0|365|0|0|0|218|365|365|365|33765.70|N IDCC|45867G101|07/01/24|0.00|116.35|116.08|116.08|116.28|-.87|668|12|0|0|0|668|0|0|0|634|668|668|668|77675.32|Q IDE|92912X101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IDEC|45783Y426|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDEV|46435G326|07/01/24|65.66|65.71|65.66|65.69|65.68|-.07|358|6|0|0|0|358|0|0|0|151|358|358|358|23514.62|P IDGT|464287531|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDHQ|46138E214|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDLV|46138E230|07/01/24|27.25|27.25|27.25|27.25|27.25|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2725.00|P IDMO|46138E222|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDN|45817G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IDNA|46435U192|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDOG|00162Q718|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDR|645827205|07/01/24|9.97|9.97|9.57|9.58|9.80|-.28|21499|159|0|2|0|7941|0|13558|0|15758|21499|21499|21499|210635.68|A IDRV|46435U366|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDT|448947507|07/01/24|35.93|35.93|35.93|35.93|35.93|0.00|109|4|0|0|0|109|0|0|0|102|109|109|109|3915.86|N IDU|464287697|07/01/24|0.00|0.00|0.00|88.01|87.15|0.00|222|3|0|0|0|222|0|0|0|68|222|222|222|19348.16|P IDUB|26922B709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IDV|464288448|07/01/24|27.95|28.10|27.85|27.88|27.95|.27|1386|16|0|0|0|1386|0|0|0|565|1386|1386|1386|38743.10|Z IDX|92189F833|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDXX|45168D104|07/01/24|0.00|480.81|477.53|477.53|477.86|-12.47|538|80|0|0|0|538|0|0|0|207|538|538|538|257087.73|Q IDYA|45166A102|07/01/24|0.00|35.92|35.92|35.92|35.71|1.77|518|22|0|0|0|518|0|0|0|330|518|518|518|18497.37|Q IE|46578C108|07/01/24|9.35|9.56|9.20|9.50|9.47|.12|97488|799|1|0|1|48198|3308|0|45982|84587|97488|97488|97488|923238.68|A IEDI|46431W663|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IEF|464287440|07/01/24|0.00|92.93|92.60|92.68|92.72|-1.05|11455|54|0|0|0|11455|0|0|0|7355|11455|11455|11455|1062097.33|Q IEFA|46432F842|07/01/24|73.14|73.14|72.57|72.69|72.74|.12|3381|28|0|0|0|3381|0|0|0|2081|3381|3381|3381|245937.74|Z IEI|464288661|07/01/24|0.00|114.73|114.67|114.73|114.71|-.75|1278|17|0|0|0|1278|0|0|0|921|1278|1278|1278|146600.27|Q IEMG|46434G103|07/01/24|53.83|53.89|53.58|53.58|53.64|.06|9688|62|0|0|0|9688|0|0|0|8203|9688|9688|9688|519665.46|P IEO|464288851|07/01/24|99.78|99.88|99.78|99.88|99.83|1.24|308|12|0|0|0|308|0|0|0|80|308|308|308|30747.58|Z IEP|451100101|07/01/24|0.00|16.31|16.31|16.31|16.31|-.18|300|3|0|0|0|300|0|0|0|300|300|300|300|4893.00|Q IESC|44951W106|07/01/24|0.00|0.00|0.00|0.00|135.81|0.00|14|3|0|0|0|14|0|0|0|0|14|14|14|1901.31|Q IETC|46431W648|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IEUR|46434V738|07/01/24|57.60|57.60|57.10|57.17|57.22|.37|2397|16|0|0|0|2397|0|0|0|2382|2397|2397|2397|137159.76|P IEV|464287861|07/01/24|0.00|0.00|0.00|54.83|55.07|0.00|5|2|0|0|0|5|0|0|0|0|5|5|5|275.33|P IEX|45167R104|07/01/24|197.83|197.83|195.59|195.69|196.42|-5.45|2040|47|0|0|0|2040|0|0|0|837|2040|2040|2040|400704.83|N IEZ|464288844|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IFBD|G47724300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IFEB|45783Y350|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IFED|90278V768|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IFF|459506101|07/01/24|93.01|93.15|92.97|93.15|93.10|-1.97|2034|89|0|0|0|2034|0|0|0|979|2034|2034|2034|189370.47|N IFIN|G47862100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IFIN U|G47862118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IFN|454089103|07/01/24|17.78|17.78|17.78|17.78|17.79|-.10|125|3|0|0|0|125|0|0|0|25|125|125|125|2223.75|N IFRA|46435U713|07/01/24|41.58|41.67|41.50|41.55|41.61|-.58|2605|46|0|0|0|2605|0|0|0|2184|2605|2605|2605|108389.71|Z IFRX|N44821101|07/01/24|0.00|1.68|1.67|1.68|1.68|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|335.00|Q IFS|P5626F128|07/01/24|0.00|0.00|0.00|22.66|22.30|0.00|6|2|0|0|0|6|0|0|0|0|6|6|6|133.80|N IFV|33738R886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IG|74255Y821|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IGA|92912R104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IGBH|46431W812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IGC|45408X308|07/01/24|0.44|0.44|0.42|0.44|0.44|.01|11796|39|0|1|0|2236|0|9560|0|5257|11796|11796|11796|5151.62|A IGD|92912T100|07/01/24|5.17|5.17|5.14|5.14|5.15|-.02|3114|6|0|0|0|3114|0|0|0|0|3114|3114|3114|16025.61|N IGE|464287374|07/01/24|0.00|0.00|0.00|43.90|43.90|0.00|27|2|0|0|0|27|0|0|0|27|27|27|27|1185.30|Z IGEB|46435G219|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGF|464288372|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IGHG|74347B607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGI|95790A101|07/01/24|0.00|0.00|0.00|17.14|16.96|0.00|97|2|0|0|0|97|0|0|0|1|97|97|97|1645.26|N IGIB|464288638|07/01/24|0.00|50.88|50.83|50.86|50.85|-.45|7679|33|0|0|0|7679|0|0|0|6101|7679|7679|7679|390513.55|Q IGIC|G4809J106|07/01/24|0.00|14.09|14.03|14.03|14.07|.08|209|3|0|0|0|209|0|0|0|0|209|209|209|2940.25|Q IGLB|464289511|07/01/24|49.57|49.57|49.57|49.57|49.51|-.53|224|5|0|0|0|224|0|0|0|178|224|224|224|11090.30|P IGLD|33733E856|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGM|464287549|07/01/24|0.00|0.00|0.00|94.43|94.68|0.00|96|8|0|0|0|96|0|0|0|96|96|96|96|9088.96|P IGMS|449585108|07/01/24|0.00|6.85|6.85|6.85|6.90|6.85|297|11|0|0|0|297|0|0|0|234|297|297|297|2049.64|Q IGOV|464288117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IGPT|46137V639|07/01/24|0.00|0.00|0.00|42.94|47.45|0.00|67|1|0|0|0|67|0|0|0|67|67|67|67|3179.15|P IGR|12504G100|07/01/24|4.99|5.02|4.99|5.01|5.00|-.03|1001|6|0|0|0|1001|0|0|0|600|1001|1001|1001|5003.00|N IGRO|46435G524|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGSB|464288646|07/01/24|0.00|51.04|51.00|51.01|51.02|-.24|1800|6|0|0|0|1800|0|0|0|1300|1800|1800|1800|91829.00|Q IGT|G4863A108|07/01/24|20.49|20.49|19.95|19.95|20.19|-.46|1218|23|0|0|0|1218|0|0|0|458|1218|1218|1218|24590.63|N IGTA U|45333D203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IGTA W|45333D112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IGTR|45783Y665|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IGV|464287515|07/01/24|86.75|87.41|86.44|87.33|86.98|.42|28356|120|0|0|0|28356|0|0|0|20120|28356|28356|28356|2466447.51|Z IH|45175B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IHAK|46435U135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IHD|92912P108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IHDG|97717X594|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IHE|464288836|07/01/24|0.00|0.00|0.00|65.86|66.63|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|1199.34|P IHF|464288828|07/01/24|51.95|51.98|51.65|51.65|51.93|-.14|16082|23|0|0|0|16082|0|0|0|14794|16082|16082|16082|835208.68|P IHG|45857P806|07/01/24|0.00|0.00|0.00|105.47|103.62|0.00|267|11|0|0|0|267|0|0|0|62|267|267|267|27666.59|N IHI|464288810|07/01/24|55.40|55.40|55.13|55.22|55.36|-.81|1259|19|0|0|0|1259|0|0|0|765|1259|1259|1259|69697.25|P IHRT|45174J509|07/01/24|0.00|1.11|1.04|1.11|1.08|.01|1925|25|0|0|0|1925|0|0|0|1814|1925|1925|1925|2071.40|Q IHS|G4701H109|07/01/24|0.00|0.00|0.00|3.55|3.12|0.00|63|2|0|0|0|63|0|0|0|63|63|63|63|196.56|N IHT|457919108|07/01/24|1.79|1.79|1.78|1.78|1.79|0.00|41|6|0|0|0|41|0|0|0|13|41|41|41|73.33|A IHTA|46136K105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IHY|92189F445|07/01/24|0.00|0.00|0.00|20.41|20.42|-.10|2|2|0|0|0|2|0|0|0|2|2|2|2|40.83|P IHYF|46090A853|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IIF|61745C105|07/01/24|26.80|26.80|26.80|26.80|26.80|1.50|100|1|0|0|0|100|0|0|0|100|100|100|100|2680.00|N IIGD|46139W502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P III|45675Y104|07/01/24|0.00|3.07|3.01|3.07|3.04|.14|554|17|0|0|0|554|0|0|0|122|554|554|554|1683.16|Q IIIN|45774W108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IIIV|46571Y107|07/01/24|0.00|0.00|0.00|0.00|21.85|0.00|20|13|0|0|0|20|0|0|0|20|20|20|20|436.93|Q IIM|46132P108|07/01/24|12.31|12.32|12.31|12.32|12.31|-.04|214|3|0|0|0|214|0|0|0|114|214|214|214|2635.34|N IINN|M53637100|07/01/24|0.00|1.22|1.21|1.21|1.22|-.21|500|3|0|0|0|500|0|0|0|0|500|500|500|609.00|Q IINN W|M53637118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IIPR|45781V101|07/01/24|0.00|0.00|0.00|109.05|107.98|0.00|34|4|0|0|0|34|0|0|0|34|34|34|34|3671.27|N IIPR PRA|45781V200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IJAN|45782C524|07/01/24|31.49|31.49|31.49|31.49|31.49|.13|100|1|0|0|0|100|0|0|0|0|100|100|100|3149.00|P IJH|464287507|07/01/24|58.72|58.72|57.90|57.97|58.10|-.53|3385|100|0|0|0|3385|0|0|0|2445|3385|3385|3385|196652.97|P IJJ|464287705|07/01/24|0.00|0.00|0.00|112.81|112.49|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|1124.92|P IJK|464287606|07/01/24|87.18|87.22|87.14|87.22|87.27|-.82|809|16|0|0|0|809|0|0|0|398|809|809|809|70603.67|P IJR|464287804|07/01/24|107.21|107.23|105.69|105.75|106.00|-.92|6656|129|0|0|0|6656|0|0|0|2859|6656|6656|6656|705565.85|P IJS|464287879|07/01/24|0.00|0.00|0.00|96.01|96.23|0.00|21|9|0|0|0|21|0|0|0|2|21|21|21|2020.73|P IJUL|45782C722|07/01/24|28.15|28.16|28.15|28.16|28.16|.04|268|3|0|0|0|268|0|0|0|200|268|268|268|7546.56|P IJUN|45783Y285|07/01/24|24.98|24.98|24.98|24.98|24.98|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|2498.00|P IKNA|45175G108|07/01/24|0.00|1.67|1.66|1.67|1.67|-.01|440|7|0|0|0|440|0|0|0|300|440|440|440|733.80|Q IKT|45719W205|07/01/24|0.00|0.00|0.00|0.00|1.20|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|6.00|Q ILAG|G4804S101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ILCB|464287127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ILCG|464287119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ILCV|464288109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ILF|464287390|07/01/24|24.79|24.79|24.64|24.64|24.72|-.11|642|9|0|0|0|642|0|0|0|642|642|642|642|15867.65|P ILMN|452327109|07/01/24|0.00|108.00|104.52|105.25|105.56|1.53|2021|39|0|0|0|2021|0|0|0|999|2021|2021|2021|213339.44|Q ILPT|456237106|07/01/24|0.00|3.66|3.50|3.51|3.58|-.16|1474|25|0|0|0|1474|0|0|0|51|1474|1474|1474|5280.93|Q ILTB|464289479|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMAB|44975P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAQ R|459867123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAQ U|459867206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAQ W|459867115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAR|45783Y343|07/01/24|0.00|0.00|0.00|25.80|25.77|0.00|16|2|0|0|0|16|0|0|0|16|16|16|16|412.32|P IMAX|45245E109|07/01/24|16.96|16.99|16.89|16.96|16.94|.15|3498|32|0|0|0|3498|0|0|0|2685|3498|3498|3498|59263.20|N IMAY|45783Y293|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMCB|464288208|07/01/24|69.62|69.62|69.57|69.57|69.60|3.09|200|2|0|0|0|200|0|0|0|100|200|200|200|13919.00|P IMCG|464288307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMCR|45258D105|07/01/24|0.00|36.61|35.25|36.46|36.38|2.88|3739|46|0|0|0|3739|0|0|0|1686|3739|3739|3739|136017.74|Q IMFL|46138J437|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IMKT A|457030104|07/01/24|0.00|0.00|0.00|0.00|68.63|0.00|32|8|0|0|0|32|0|0|0|25|32|32|32|2196.21|Q IMMP|45257L108|07/01/24|0.00|2.08|2.07|2.08|2.08|.12|2014|8|0|0|0|2014|0|0|0|980|2014|2014|2014|4181.12|Q IMMR|452521107|07/01/24|0.00|9.46|9.45|9.46|9.43|.06|325|4|0|0|0|325|0|0|0|182|325|325|325|3065.17|Q IMMX|45258H106|07/01/24|0.00|0.00|0.00|0.00|2.11|0.00|17|2|0|0|0|17|0|0|0|17|17|17|17|35.87|Q IMNM|45257U108|07/01/24|0.00|12.24|11.88|12.23|12.05|.43|2130|39|0|0|0|2130|0|0|0|1027|2130|2130|2130|25671.88|Q IMO|453038408|07/01/24|68.49|68.98|67.33|67.33|67.52|-.92|43781|357|0|0|1|19996|0|0|23785|10784|43781|43781|43781|2955981.15|A IMPP|Y3894J187|07/01/24|0.00|0.00|0.00|0.00|3.85|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.85|Q IMPP 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INAB|45674E109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INAQ|45784L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INAQ W|45784L118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INAV|19423L474|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z INBK|320557101|07/01/24|0.00|0.00|0.00|0.00|27.35|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|54.69|Q INBK Z|320557309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INBS|36151G600|07/01/24|0.00|0.00|0.00|0.00|1.86|0.00|92|1|0|0|0|92|0|0|0|0|92|92|92|171.12|Q INBX|45720N103|07/01/24|0.00|13.92|13.92|13.92|13.92|-.50|100|1|0|0|0|100|0|0|0|0|100|100|100|1392.00|Q INC|92189H755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INCE|35473P504|07/01/24|0.00|0.00|0.00|54.53|53.69|-.34|31|1|0|0|0|31|0|0|0|0|31|31|31|1664.39|P INCM|35473P439|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INCO|19762B707|07/01/24|0.00|0.00|0.00|69.46|70.34|0.00|27|1|0|0|0|27|0|0|0|27|27|27|27|1899.18|P INCY|45337C102|07/01/24|0.00|61.57|60.69|61.02|61.00|.83|3804|57|0|0|0|3804|0|0|0|1879|3804|3804|3804|232036.75|Q INDA|46429B598|07/01/24|56.13|56.21|56.07|56.17|56.14|.42|15579|82|0|0|0|15579|0|0|0|11032|15579|15579|15579|874652.98|Z INDB|453836108|07/01/24|0.00|50.16|50.16|50.16|49.93|-.46|189|17|0|0|0|189|0|0|0|109|189|189|189|9436.49|Q INDI|45569U101|07/01/24|0.00|6.12|6.08|6.12|6.10|-.06|1372|18|0|0|0|1372|0|0|0|516|1372|1372|1372|8369.32|Q INDL|25490K331|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INDO|G4760X102|07/01/24|2.80|2.80|2.71|2.76|2.74|.01|7887|88|0|0|0|7887|0|0|0|3293|7887|7887|7887|21643.99|A INDS|69374H766|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INDV|G4766E116|07/01/24|0.00|0.00|0.00|0.00|15.59|0.00|571|27|0|0|0|571|0|0|0|0|571|571|571|8903.64|Q INDY|464289529|07/01/24|0.00|54.04|54.04|54.04|54.04|54.04|250|4|0|0|0|250|0|0|0|250|250|250|250|13510.00|Q INFA|45674M101|07/01/24|30.99|30.99|30.40|30.50|30.57|-.24|1789|41|0|0|0|1789|0|0|0|1201|1789|1789|1789|54698.12|N INFL|53656F623|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INFN|45667G103|07/01/24|0.00|6.14|6.00|6.11|6.07|.02|12732|83|0|0|0|12732|0|0|0|10324|12732|12732|12732|77341.33|Q INFR|35473P447|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INFU|45685K102|07/01/24|6.81|6.90|6.78|6.83|6.84|0.00|8717|79|0|1|0|3296|0|5421|0|5039|8717|8717|8717|59616.79|A INFY|456788108|07/01/24|18.93|18.93|18.73|18.78|18.78|.15|15675|81|0|1|0|5975|0|9700|0|14274|15675|15675|15675|294353.50|N ING|456837103|07/01/24|17.66|17.66|17.54|17.56|17.59|.44|6915|42|0|0|0|6915|0|0|0|4801|6915|6915|6915|121606.46|N INGN|45780L104|07/01/24|0.00|0.00|0.00|0.00|7.94|0.00|140|5|0|0|0|140|0|0|0|0|140|140|140|1111.09|Q INGR|457187102|07/01/24|114.39|114.39|114.39|114.39|114.04|.19|666|32|0|0|0|666|0|0|0|559|666|666|666|75952.48|N INHD|4576JP109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INKM|78467V202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INLX|45825X204|07/01/24|6.70|7.20|6.70|7.20|6.96|.80|3182|118|0|0|0|3182|0|0|0|148|3182|3182|3182|22136.10|A INM|457637601|07/01/24|0.00|0.26|0.26|0.26|0.26|-.01|400|1|0|0|0|400|0|0|0|0|400|400|400|102.40|Q INMB|45782T105|07/01/24|0.00|8.88|8.59|8.59|8.78|-.24|717|12|0|0|0|717|0|0|0|577|717|717|717|6293.37|Q INMD|M5425M103|07/01/24|0.00|17.94|17.85|17.85|17.91|-.46|739|12|0|0|0|739|0|0|0|739|739|739|739|13234.75|Q INMU|092528207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INN|866082100|07/01/24|5.94|5.96|5.77|5.77|5.84|-.21|4021|46|0|0|0|4021|0|0|0|1568|4021|4021|4021|23490.44|N INN PRE|866082605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N INN PRF|866082704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N INNO|41151J307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INNV|45784A104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INO|45773H409|07/01/24|0.00|8.44|8.04|8.24|8.39|.28|3469|49|0|0|0|3469|0|0|0|2930|3469|3469|3469|29115.39|Q INOD|457642205|07/01/24|0.00|15.55|15.49|15.55|15.43|.96|630|21|0|0|0|630|0|0|0|223|630|630|630|9721.53|Q INOV|45783Y459|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INQQ|301505558|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INSE|45782N108|07/01/24|0.00|0.00|0.00|0.00|9.09|0.00|118|15|0|0|0|118|0|0|0|105|118|118|118|1073.21|Q INSG|45782B302|07/01/24|0.00|12.77|11.99|12.77|12.55|12.77|530|15|0|0|0|530|0|0|0|222|530|530|530|6651.81|Q INSI|45781W109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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IUSG|464287671|07/01/24|0.00|0.00|0.00|0.00|128.27|0.00|236|10|0|0|0|236|0|0|0|100|236|236|236|30271.91|Q IUSV|464287663|07/01/24|0.00|0.00|0.00|0.00|87.66|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|438.30|Q IVA|46124U107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVAC|461148108|07/01/24|0.00|3.97|3.97|3.97|3.97|3.97|116|2|0|0|0|116|0|0|0|0|116|116|116|460.20|Q IVAL|02072L201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCA|G49219101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCA W|G49219127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB|G4923T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB U|G4923T121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCB W|G4923T113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCP|G63836103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IVCP 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IVR|46131B704|07/01/24|9.35|9.39|9.17|9.26|9.24|-.12|8943|112|0|0|0|8943|0|0|0|7913|8943|8943|8943|82641.74|N IVR PRB|46131B407|07/01/24|24.36|24.38|24.36|24.38|24.37|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|4874.00|N IVR PRC|46131B506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IVRA|46090A788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVT|46124J201|07/01/24|24.54|24.54|24.49|24.49|24.52|-.01|811|77|0|0|0|811|0|0|0|476|811|811|811|19886.91|N IVV|464287200|07/01/24|548.52|548.55|545.92|548.43|547.76|1.16|12763|113|0|0|0|12763|0|0|0|10212|12763|12763|12763|6991077.38|P IVVB|092528801|07/01/24|28.76|28.76|28.76|28.76|28.76|-.08|300|3|0|0|0|300|0|0|0|0|300|300|300|8628.00|Z IVVD|00534A102|07/01/24|0.00|1.18|1.16|1.18|1.17|.04|439|7|0|0|0|439|0|0|0|434|439|439|439|512.30|Q IVVM|092528702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVVW|46438G711|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVW|464287309|07/01/24|92.76|93.34|92.20|93.34|92.82|.72|11212|42|0|0|0|11212|0|0|0|9161|11212|11212|11212|1040682.80|P IVZ|G491BT108|07/01/24|15.07|15.07|14.85|14.86|14.92|-.03|6367|93|0|0|0|6367|0|0|0|3764|6367|6367|6367|95011.28|N IWB|464287622|07/01/24|297.08|298.27|297.08|298.27|297.81|.73|3989|59|0|0|0|3989|0|0|0|2909|3989|3989|3989|1187945.23|P IWC|464288869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWD|464287598|07/01/24|175.17|175.41|173.16|173.35|173.83|-1.34|1797|27|0|0|0|1797|0|0|0|1196|1797|1797|1797|312368.39|P IWDL|90278V107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWF|464287614|07/01/24|365.66|367.30|365.66|367.30|366.76|2.49|765|28|0|0|0|765|0|0|0|352|765|765|765|280574.94|P IWFG|45409F751|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWFL|90278V305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWL|464289446|07/01/24|134.47|134.48|134.47|134.48|134.44|.56|272|4|0|0|0|272|0|0|0|269|272|272|272|36566.37|P IWLG|45409F769|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWM|464287655|07/01/24|203.41|203.80|200.55|201.14|201.87|-1.47|97557|552|14|0|0|68157|29400|0|0|71816|97557|97557|97557|19694255.58|P IWML|90278V404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWMY|88636J824|07/01/24|13.80|13.80|13.73|13.77|13.77|-.73|933|11|0|0|0|933|0|0|0|323|933|933|933|12846.53|P IWN|464287630|07/01/24|150.84|150.89|150.84|150.86|150.87|-1.36|530|21|0|0|0|530|0|0|0|189|530|530|530|79961.97|P IWO|464287648|07/01/24|260.46|260.90|260.46|260.90|260.75|-1.64|342|23|0|0|0|342|0|0|0|210|342|342|342|89175.43|P IWP|464287481|07/01/24|110.65|110.65|109.62|109.77|109.83|-.56|2545|30|0|0|0|2545|0|0|0|1809|2545|2545|2545|279512.93|P IWR|464287499|07/01/24|81.40|81.40|80.35|80.45|80.55|-.63|5906|67|0|0|0|5906|0|0|0|3122|5906|5906|5906|475737.39|P IWS|464287473|07/01/24|0.00|0.00|0.00|120.77|119.65|0.00|107|9|0|0|0|107|0|0|0|80|107|107|107|12802.72|P IWV|464287689|07/01/24|308.54|309.54|308.54|309.54|308.98|.45|366|8|0|0|0|366|0|0|0|305|366|366|366|113085.48|P IWX|464289420|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWY|464289438|07/01/24|214.91|216.40|214.91|216.33|215.85|1.48|1102|22|0|0|0|1102|0|0|0|971|1102|1102|1102|237863.17|P IX|686330101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IXAQ|G5000D103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IXC|464287341|07/01/24|41.83|41.98|41.65|41.65|41.75|.16|2959|29|0|0|0|2959|0|0|0|1116|2959|2959|2959|123552.90|P IXG|464287333|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IXHL|45333F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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KCGI|G5251K103|07/01/24|11.09|11.09|11.09|11.09|11.09|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|1109.00|N KCGI U|G5251K111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KCGI WS|G5251K129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KD|50155Q100|07/01/24|26.53|26.76|26.53|26.76|26.51|.45|1331|111|0|0|0|1331|0|0|0|800|1331|1331|1331|35285.92|N KDP|49271V100|07/01/24|0.00|33.58|32.83|32.84|33.11|-.51|4958|60|0|0|0|4958|0|0|0|2568|4958|4958|4958|164166.52|Q KE|49428J109|07/01/24|0.00|0.00|0.00|0.00|21.64|0.00|165|10|0|0|0|165|0|0|0|112|165|165|165|3569.88|Q KEAT|02072L268|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KELY A|488152208|07/01/24|0.00|0.00|0.00|0.00|21.25|0.00|29|6|0|0|0|29|0|0|0|23|29|29|29|616.35|Q KEM|500767439|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEMQ|500767876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEMX|500767769|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEN|Y46717107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEP|500631106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEQU|492854104|07/01/24|0.00|0.00|0.00|0.00|45.02|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|180.08|Q KEUA|500767561|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEX|497266106|07/01/24|119.18|121.28|118.97|121.28|120.08|1.65|1181|33|0|0|0|1181|0|0|0|877|1181|1181|1181|141811.36|N KEY|493267108|07/01/24|14.32|14.44|14.22|14.22|14.30|0.00|48130|192|1|0|0|45216|2914|0|0|34411|48130|48130|48130|688038.11|N KEY PRI|493267702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEY PRJ|493267876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEY PRK|493267868|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEY PRL|493267843|07/01/24|22.13|22.16|22.10|22.16|22.13|-.27|329|5|0|0|0|329|0|0|0|329|329|329|329|7282.38|N KEYS|49338L103|07/01/24|135.36|135.36|134.74|135.09|135.09|-1.57|703|26|0|0|0|703|0|0|0|632|703|703|703|94967.83|N KF|500634209|07/01/24|24.18|24.18|24.18|24.18|24.18|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|2418.00|N KFRC|493732101|07/01/24|0.00|0.00|0.00|61.84|61.12|0.00|44|9|0|0|0|44|0|0|0|19|44|44|44|2689.19|N KFS|496904202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KFVG|500767611|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KFY|500643200|07/01/24|67.38|67.38|66.21|66.21|66.67|-.50|1208|40|0|0|0|1208|0|0|0|561|1208|1208|1208|80538.19|N KGC|496902404|07/01/24|8.34|8.41|8.23|8.26|8.30|-.07|5367|29|0|0|0|5367|0|0|0|4758|5367|5367|5367|44528.16|N KGEI|50043K406|07/01/24|0.00|3.50|3.50|3.50|3.50|3.50|100|1|0|0|0|100|0|0|0|100|100|100|100|350.00|Q KGRN|500767850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KGS|50012A108|07/01/24|27.16|27.16|27.02|27.02|27.08|-.13|682|41|0|0|0|682|0|0|0|270|682|682|682|18471.81|N KHC|500754106|07/01/24|0.00|32.54|31.85|31.85|32.18|-.37|12378|158|0|0|0|12378|0|0|0|9236|12378|12378|12378|398313.38|Q KHYB|500767843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KIDS|68752L100|07/01/24|0.00|0.00|0.00|0.00|28.19|0.00|210|20|0|0|0|210|0|0|0|62|210|210|210|5919.67|Q KIE|78464A789|07/01/24|50.22|50.34|49.78|49.91|49.95|.05|21828|176|0|0|0|21828|0|0|0|13611|21828|21828|21828|1090409.16|P KIM|49446R109|07/01/24|19.47|19.47|19.22|19.31|19.35|-.20|9318|88|0|0|0|9318|0|0|0|1974|9318|9318|9318|180269.56|N KIM PRL|49446R737|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KIM PRM|49446R711|07/01/24|20.70|20.77|20.70|20.77|20.74|.07|389|5|0|0|0|389|0|0|0|200|389|389|389|8069.64|N KIND|65345M108|07/01/24|2.78|2.78|2.59|2.64|2.65|-.14|4121|40|0|0|0|4121|0|0|0|1813|4121|4121|4121|10900.28|N KIO|48249T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KIRK|497498105|07/01/24|0.00|0.00|0.00|0.00|1.66|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|33.20|Q KITT|63911H108|07/01/24|0.00|0.13|0.13|0.13|0.13|-.01|3600|4|1|0|0|1000|2600|0|0|3000|3600|3600|3600|469.97|Q KITT W|63911H116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KJAN|45782C474|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KJUL|45782C284|07/01/24|27.46|27.47|27.46|27.47|27.47|.26|200|2|0|0|0|200|0|0|0|200|200|200|200|5493.00|Z KJUN|45783Y277|07/01/24|25.14|25.14|25.14|25.14|25.14|-.01|378|4|0|0|0|378|0|0|0|200|378|378|378|9502.92|Z KKR|48251W104|07/01/24|105.52|105.52|104.22|104.59|104.70|-.69|6372|193|0|0|0|6372|0|0|0|2421|6372|6372|6372|667156.98|N KKRS|48253M104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KLAC|482480100|07/01/24|0.00|825.99|821.00|825.99|822.56|-8.03|1324|180|0|0|0|1324|0|0|0|246|1324|1324|1324|1089074.87|Q KLDW|46143U849|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KLG|92942W107|07/01/24|16.71|16.71|16.40|16.40|16.58|.06|1403|23|0|0|0|1403|0|0|0|1286|1403|1403|1403|23258.79|N KLIC|501242101|07/01/24|0.00|47.98|47.90|47.95|47.94|-1.12|695|22|0|0|0|695|0|0|0|455|695|695|695|33316.14|Q KLIP|500767470|07/01/24|12.96|12.96|12.90|12.90|12.92|.01|600|6|0|0|0|600|0|0|0|500|600|600|600|7750.50|P KLNE|25460G526|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KLXE|48253L205|07/01/24|0.00|4.73|4.73|4.73|4.86|-.19|432|9|0|0|0|432|0|0|0|112|432|432|432|2100.20|Q KMB|494368103|07/01/24|140.12|140.12|137.94|137.94|138.83|-.21|2068|45|0|0|0|2068|0|0|0|797|2068|2068|2068|287092.95|N KMET|500767512|07/01/24|13.75|13.75|13.75|13.75|13.75|-.14|300|3|0|0|0|300|0|0|0|0|300|300|300|4125.00|P KMI|49456B101|07/01/24|19.91|19.97|19.69|19.76|19.75|-.13|19546|117|1|0|0|16009|3537|0|0|17938|19546|19546|19546|386058.73|N KMLM|500767652|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KMPB|488401308|07/01/24|21.90|21.95|21.90|21.95|21.93|-.10|200|2|0|0|0|200|0|0|0|100|200|200|200|4385.00|N KMPR|488401100|07/01/24|59.61|59.99|59.61|59.88|59.66|1.61|865|26|0|0|0|865|0|0|0|830|865|865|865|51602.52|N KMT|489170100|07/01/24|22.93|22.93|22.93|22.93|22.97|-.55|553|20|0|0|0|553|0|0|0|455|553|553|553|12701.52|N KMX|143130102|07/01/24|73.20|73.27|71.36|71.36|72.20|-1.89|3333|61|0|0|0|3333|0|0|0|1391|3333|3333|3333|240628.97|N KN|49926D109|07/01/24|17.20|17.20|17.02|17.14|17.09|-.08|1201|30|0|0|0|1201|0|0|0|512|1201|1201|1201|20519.59|N KNDI|G5214E103|07/01/24|0.00|2.10|2.10|2.10|2.10|2.10|114|2|0|0|0|114|0|0|0|14|114|114|114|239.40|Q KNF|498894104|07/01/24|68.91|68.92|68.60|68.60|68.91|-1.26|950|43|0|0|0|950|0|0|0|126|950|950|950|65467.25|N KNG|33739Q705|07/01/24|0.00|0.00|0.00|50.33|50.17|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|100.34|Z KNGS|77926X106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KNGZ|33738R738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KNOP|Y48125101|07/01/24|0.00|0.00|0.00|8.75|8.73|0.00|136|6|0|0|0|136|0|0|0|21|136|136|136|1187.39|N KNOW|574817102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KNSA|G52694109|07/01/24|0.00|18.17|17.52|18.00|17.84|-.66|2779|53|0|0|0|2779|0|0|0|891|2779|2779|2779|49588.89|Q KNSL|49714P108|07/01/24|0.00|0.00|0.00|386.07|389.49|0.00|122|16|0|0|0|122|0|0|0|113|122|122|122|47517.85|N KNTK|02215L209|07/01/24|41.81|41.81|41.45|41.68|41.66|.27|1763|25|0|0|0|1763|0|0|0|1008|1763|1763|1763|73449.46|N KNW|499238103|07/01/24|0.41|0.43|0.40|0.41|0.41|0.00|8275|63|0|0|0|8275|0|0|0|352|8275|8275|8275|3398.03|A KNX|499049104|07/01/24|49.69|50.25|49.69|50.07|50.06|.10|5798|67|0|0|0|5798|0|0|0|4532|5798|5798|5798|290239.91|N KO|191216100|07/01/24|64.02|64.24|63.16|63.28|63.57|-.37|19421|281|0|0|0|19421|0|0|0|10663|19421|19421|19421|1234651.11|N KOCT|45782C599|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KOD|50015M109|07/01/24|0.00|0.00|0.00|0.00|2.35|0.00|17|4|0|0|0|17|0|0|0|16|17|17|17|39.93|Q KODK|277461406|07/01/24|5.34|5.34|5.25|5.30|5.29|-.08|1847|56|0|0|0|1847|0|0|0|1234|1847|1847|1847|9767.54|N KOF|191241108|07/01/24|83.01|83.13|83.01|83.13|83.07|-2.72|481|11|0|0|0|481|0|0|0|229|481|481|481|39954.65|N KOKU|233051135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOLD|74347Y813|07/01/24|50.31|51.05|50.30|51.05|51.10|1.62|1669|28|0|0|0|1669|0|0|0|150|1669|1669|1669|85289.10|P KOMP|78468R648|07/01/24|0.00|0.00|0.00|45.95|45.78|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|45.78|P KONG|26923N504|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOOL|84858T855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOP|50060P106|07/01/24|35.99|35.99|35.99|35.99|36.11|-1.21|322|25|0|0|0|322|0|0|0|244|322|322|322|11627.26|N KOPN|500600101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KORE|50066V305|07/01/24|0.00|0.00|0.00|2.29|1.72|1.69|3|3|0|0|0|3|0|0|0|2|3|3|3|5.17|N KORP|025072109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KORU|25459Y520|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOS|500688106|07/01/24|5.57|5.60|5.50|5.57|5.55|.03|11784|66|0|0|0|11784|0|0|0|11085|11784|11784|11784|65410.27|N KOSS|500692108|07/01/24|0.00|0.00|0.00|0.00|4.57|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|50.27|Q KPLT|485859201|07/01/24|0.00|0.00|0.00|0.00|16.21|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|48.63|Q KPLT 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KROS|492327101|07/01/24|0.00|43.95|43.95|43.95|44.13|-1.78|250|15|0|0|0|250|0|0|0|192|250|250|250|11032.49|Q KRP|49435R102|07/01/24|16.59|16.59|16.55|16.55|16.57|.19|293|3|0|0|0|293|0|0|0|292|293|293|293|4855.59|N KRRO|500946108|07/01/24|0.00|33.65|33.65|33.65|33.26|-1.88|429|21|0|0|0|429|0|0|0|316|429|429|429|14269.64|Q KRT|48563L101|07/01/24|0.00|0.00|0.00|0.00|28.84|0.00|13|9|0|0|0|13|0|0|0|6|13|13|13|374.89|Q KRUS|501270102|07/01/24|0.00|62.15|60.43|60.43|61.75|-2.13|1208|28|0|0|0|1208|0|0|0|414|1208|1208|1208|74597.67|Q KRUZ|81752T494|07/01/24|0.00|0.00|0.00|29.95|29.93|0.00|64|1|0|0|0|64|0|0|0|64|64|64|64|1915.52|Z KRYS|501147102|07/01/24|0.00|0.00|0.00|0.00|186.69|0.00|948|79|0|0|0|948|0|0|0|936|948|948|948|176983.66|Q KSA|46434V423|07/01/24|40.44|40.44|40.40|40.43|40.42|-.37|609|11|0|0|0|609|0|0|0|506|609|609|609|24618.76|P KSM|23342Q101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KSPI|48581R205|07/01/24|0.00|128.74|128.74|128.74|128.79|-.29|500|19|0|0|0|500|0|0|0|491|500|500|500|64392.56|Q KSS|500255104|07/01/24|22.24|22.24|21.80|21.99|22.03|-1.04|9302|78|0|0|0|9302|0|0|0|8296|9302|9302|9302|204967.43|N KSTR|500767694|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KT|48268K101|07/01/24|13.39|13.41|13.36|13.40|13.38|-.27|1627|19|0|0|0|1627|0|0|0|1059|1627|1627|1627|21772.79|N KTB|50050N103|07/01/24|0.00|0.00|0.00|65.68|64.93|0.00|280|19|0|0|0|280|0|0|0|92|280|280|280|18180.77|N KTCC|493144109|07/01/24|0.00|0.00|0.00|0.00|3.84|0.00|12|1|0|0|0|12|0|0|0|12|12|12|12|46.08|Q KTF|233368109|07/01/24|9.45|9.47|9.45|9.46|9.45|-.11|1281|4|0|0|0|1281|0|0|0|100|1281|1281|1281|12111.69|N KTH|22080R206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTN|22532R101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTOS|50077B207|07/01/24|0.00|20.05|19.56|19.76|19.64|-.30|2484|51|0|0|0|2484|0|0|0|2435|2484|2484|2484|48787.68|Q KTRA|49720K200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KTTA W|70261F111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KUKE|501229108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KULR|50125G109|07/01/24|0.39|0.40|0.38|0.38|0.39|-.02|68793|300|1|0|1|36017|2229|0|30547|49081|68793|68793|68793|26893.69|A KURA|50127T109|07/01/24|0.00|21.05|20.74|21.05|20.89|.52|643|23|0|0|0|643|0|0|0|392|643|643|643|13429.06|Q KURE|500767835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KVAC|G52443119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVAC U|G52443101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVHI|482738101|07/01/24|0.00|0.00|0.00|0.00|4.42|0.00|134|3|0|0|0|134|0|0|0|0|134|134|134|592.68|Q KVLE|500767645|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KVUE|49177J102|07/01/24|18.24|18.34|17.89|17.95|17.98|-.24|21152|209|0|0|0|21152|0|0|0|13494|21152|21152|21152|380309.32|N KVYO|49845K101|07/01/24|24.25|24.28|24.20|24.26|24.22|-.62|1865|38|0|0|0|1865|0|0|0|755|1865|1865|1865|45174.42|N KW|489398107|07/01/24|9.70|9.72|9.70|9.71|9.71|0.00|1607|21|0|0|0|1607|0|0|0|1200|1607|1607|1607|15597.91|N KWE|501506604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KWEB|500767306|07/01/24|27.32|27.36|27.05|27.11|27.12|.07|49823|104|2|0|0|44728|5095|0|0|18052|49823|49823|49823|1351326.02|P KWR|747316107|07/01/24|168.87|168.87|168.87|168.87|168.98|-.48|139|5|0|0|0|139|0|0|0|139|139|139|139|23488.77|N KWT|46436E817|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KXI|464288737|07/01/24|0.00|0.00|0.00|59.39|60.11|0.00|393|16|0|0|0|393|0|0|0|133|393|393|393|23623.60|P KXIN|G5223X142|07/01/24|0.00|0.13|0.13|0.13|0.13|-.02|500|2|0|0|0|500|0|0|0|500|500|500|500|65.00|Q KYMR|501575104|07/01/24|0.00|31.37|30.06|31.02|30.85|1.47|2498|37|0|0|0|2498|0|0|0|1958|2498|2498|2498|77063.37|Q KYN|486606106|07/01/24|10.32|10.34|10.22|10.22|10.30|-.18|865|8|0|0|0|865|0|0|0|393|865|865|865|8911.09|N KYTX|501976104|07/01/24|0.00|7.98|7.80|7.98|7.84|.46|405|11|0|0|0|405|0|0|0|41|405|405|405|3176.85|Q KZIA|48669G105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KZR|49372L100|07/01/24|0.00|0.60|0.59|0.60|0.59|-.01|400|5|0|0|0|400|0|0|0|0|400|400|400|237.59|Q L|540424108|07/01/24|0.00|0.00|0.00|74.55|74.73|0.00|631|65|0|0|0|631|0|0|0|463|631|631|631|47154.44|N LAAC|53681K100|07/01/24|3.19|3.19|3.18|3.19|3.19|-.01|468|7|0|0|0|468|0|0|0|268|468|468|468|1491.98|N LAB|34385P108|07/01/24|0.00|1.76|1.71|1.74|1.74|-.02|4308|41|0|0|0|4308|0|0|0|3782|4308|4308|4308|7475.41|Q LABD|25460G716|07/01/24|7.06|7.26|7.00|7.25|7.15|-.10|2705|10|0|0|0|2705|0|0|0|1405|2705|2705|2705|19352.05|P LABU|25460G120|07/01/24|118.78|119.58|115.58|115.58|117.74|2.02|1030|9|0|0|0|1030|0|0|0|116|1030|1030|1030|121276.76|P LAC|53681J103|07/01/24|2.71|2.73|2.64|2.65|2.67|-.02|7541|53|0|0|0|7541|0|0|0|5715|7541|7541|7541|20117.65|N LAD|536797103|07/01/24|0.00|0.00|0.00|254.40|252.13|0.00|587|41|0|0|0|587|0|0|0|52|587|587|587|148002.38|N LADR|505743104|07/01/24|11.34|11.34|11.00|11.10|11.08|-.17|3767|65|0|0|0|3767|0|0|0|2109|3767|3767|3767|41722.13|N LAES|G79483106|07/01/24|0.00|0.80|0.80|0.80|0.80|0.00|300|1|0|0|0|300|0|0|0|300|300|300|300|240.30|Q LAKE|511795106|07/01/24|0.00|0.00|0.00|0.00|21.41|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|107.03|Q LALT|33740F490|07/01/24|20.69|20.69|20.69|20.69|20.69|.13|101|2|0|0|0|101|0|0|0|101|101|101|101|2089.69|P LAMR|512816109|07/01/24|0.00|0.00|0.00|0.00|117.93|0.00|345|20|0|0|0|345|0|0|0|16|345|345|345|40684.63|Q LANC|513847103|07/01/24|0.00|0.00|0.00|0.00|187.70|0.00|141|22|0|0|0|141|0|0|0|124|141|141|141|26466.16|Q LAND|376549101|07/01/24|0.00|13.60|13.43|13.49|13.54|-.20|2261|38|0|0|0|2261|0|0|0|1902|2261|2261|2261|30616.85|Q LAND O|376549309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LAND P|376549408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LANV|G5380J100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LANV WS|G5380J118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LAPR|45783Y319|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LASR|65487K100|07/01/24|0.00|11.00|10.71|10.82|10.81|-.31|2743|37|0|0|0|2743|0|0|0|42|2743|2743|2743|29664.34|Q LATG|G5380L105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LAUR|518613203|07/01/24|0.00|14.56|14.38|14.56|14.48|-.38|1959|31|0|0|0|1959|0|0|0|1619|1959|1959|1959|28375.14|Q LAW|126327105|07/01/24|0.00|0.00|0.00|5.97|5.83|0.00|50|3|0|0|0|50|0|0|0|38|50|50|50|291.63|N LAZ|52110M109|07/01/24|38.84|38.84|38.28|38.70|38.63|.43|931|22|0|0|0|931|0|0|0|387|931|931|931|35962.85|N LAZR|550424105|07/01/24|0.00|1.49|1.42|1.42|1.44|-.09|4914|39|0|0|0|4914|0|0|0|4364|4914|4914|4914|7085.91|Q LB|514952100|07/01/24|22.41|23.35|22.41|23.35|22.69|.10|625|13|0|0|0|625|0|0|0|50|625|625|625|14183.40|N LBAY|886364850|07/01/24|25.73|25.73|25.73|25.73|25.73|-.55|200|2|0|0|0|200|0|0|0|100|200|200|200|5146.00|P LBO|02072L383|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LBPH|54300N103|07/01/24|0.00|31.23|26.15|30.46|28.63|3.27|2156|65|0|0|0|2156|0|0|0|1377|2156|2156|2156|61728.59|Q LBRD A|530307107|07/01/24|0.00|0.00|0.00|0.00|54.08|0.00|160|12|0|0|0|160|0|0|0|62|160|160|160|8652.57|Q LBRD K|530307305|07/01/24|0.00|55.02|54.12|54.12|54.63|-.72|1259|28|0|0|0|1259|0|0|0|970|1259|1259|1259|68780.14|Q LBRD P|530307503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LBRT|53115L104|07/01/24|20.85|20.85|20.09|20.26|20.31|-.61|4834|131|0|0|0|4834|0|0|0|4300|4834|4834|4834|98173.40|N LBTY A|G61188101|07/01/24|0.00|17.61|17.35|17.60|17.49|.19|5344|48|0|0|0|5344|0|0|0|3262|5344|5344|5344|93480.63|Q LBTY K|G61188127|07/01/24|0.00|18.00|17.79|18.00|17.87|.18|830|17|0|0|0|830|0|0|0|427|830|830|830|14829.30|Q LC|52603A208|07/01/24|8.41|8.45|8.30|8.34|8.35|-.11|2571|92|0|0|0|2571|0|0|0|1479|2571|2571|2571|21464.89|N LCF|89157W400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LCFY|Q56120134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCG|66538H385|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCID|549498103|07/01/24|0.00|2.70|2.65|2.65|2.66|.04|10378|96|0|0|0|10378|0|0|0|10277|10378|10378|10378|27612.45|Q LCII|50189K103|07/01/24|101.36|101.36|101.26|101.28|101.28|-2.10|427|24|0|0|0|427|0|0|0|273|427|427|427|43248.65|N LCLG|00770X246|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCR|527289789|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTD|09290C608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTU|09290C509|07/01/24|0.00|0.00|0.00|59.29|59.46|0.00|98|1|0|0|0|98|0|0|0|98|98|98|98|5827.08|P LCTX|53566P109|07/01/24|0.98|0.98|0.95|0.95|0.96|-.05|92036|336|4|0|1|36405|10765|0|44866|45978|92036|92036|92036|88055.17|A LCUT|53222Q103|07/01/24|0.00|0.00|0.00|0.00|7.87|0.00|660|34|0|0|0|660|0|0|0|269|660|660|660|5191.33|Q LCW|G54157105|07/01/24|10.93|10.94|10.93|10.94|10.94|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|2187.00|N LCW U|G54157121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LCW WS|G54157113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LDEM|46436E601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDI|53946R106|07/01/24|1.63|1.66|1.63|1.66|1.64|.05|427|3|0|0|0|427|0|0|0|327|427|427|427|702.01|N LDOS|525327102|07/01/24|146.01|146.01|145.68|145.68|145.76|-.11|2035|84|0|0|0|2035|0|0|0|1158|2035|2035|2035|296612.55|N LDP|19248C105|07/01/24|19.84|19.84|19.84|19.84|19.84|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1984.00|N LDSF|33740F870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDTC|52328E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDTC W|52328E113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDUR|72201R718|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LE|51509F105|07/01/24|0.00|0.00|0.00|0.00|13.16|0.00|30|3|0|0|0|30|0|0|0|20|30|30|30|394.94|Q LEA|521865204|07/01/24|115.48|115.48|113.62|114.45|114.40|.49|2240|44|0|0|0|2240|0|0|0|1833|2240|2240|2240|256247.82|N LEAD|829658301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LECO|533900106|07/01/24|0.00|0.00|0.00|0.00|185.29|0.00|295|19|0|0|0|295|0|0|0|147|295|295|295|54661.76|Q LEDS|816645204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LEG|524660107|07/01/24|11.45|11.51|11.40|11.40|11.42|-.08|5712|42|0|0|0|5712|0|0|0|4010|5712|5712|5712|65246.22|N LEGH|52472M101|07/01/24|0.00|0.00|0.00|0.00|22.48|0.00|15|6|0|0|0|15|0|0|0|15|15|15|15|337.16|Q LEGN|52490G102|07/01/24|0.00|46.07|45.14|45.77|45.52|1.65|2312|49|0|0|0|2312|0|0|0|1280|2312|2312|2312|105251.41|Q LEGR|33741X201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LEGT|G5451A103|07/01/24|10.10|10.10|10.10|10.10|10.10|-.01|200|1|0|0|0|200|0|0|0|200|200|200|200|2020.00|A LEGT U|G5451A129|07/01/24|0.00|10.15|10.15|10.15|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEGT WS|G5451A111|07/01/24|0.15|0.15|0.10|0.10|0.15|-.03|1500|1|0|0|0|1500|0|0|0|0|1500|1500|1500|225.00|A LEMB|464286517|07/01/24|35.74|35.74|35.62|35.62|35.67|-.23|700|7|0|0|0|700|0|0|0|500|700|700|700|24972.00|P LEN|526057104|07/01/24|146.86|147.07|146.25|146.25|146.95|-3.68|2059|73|0|0|0|2059|0|0|0|1292|2059|2059|2059|302564.39|N LEN B|526057302|07/01/24|0.00|0.00|0.00|139.44|137.08|0.00|26|5|0|0|0|26|0|0|0|26|26|26|26|3564.02|N LENZ|52635N103|07/01/24|0.00|0.00|0.00|0.00|17.60|0.00|175|11|0|0|0|175|0|0|0|62|175|175|175|3080.36|Q LEO|05588W108|07/01/24|6.10|6.10|6.09|6.09|6.09|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|1218.50|N LESL|527064109|07/01/24|0.00|4.16|3.95|3.96|3.99|-.22|4014|30|0|0|0|4014|0|0|0|3411|4014|4014|4014|16032.03|Q LEU|15643U104|07/01/24|43.46|43.46|41.64|41.90|42.33|-.85|24992|191|0|1|1|5968|0|7151|11873|19589|24992|24992|24992|1058028.71|A LEV|536221104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LEV WS|536221112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LEVI|52736R102|07/01/24|19.27|19.28|19.06|19.28|19.18|-.01|5754|109|0|0|0|5754|0|0|0|2756|5754|5754|5754|110354.71|N LEXI|53656F425|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LEXX|52886N406|07/01/24|0.00|2.67|2.67|2.67|2.67|2.67|100|1|0|0|0|100|0|0|0|0|100|100|100|267.00|Q LEXX W|52886N117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFCR|514766104|07/01/24|0.00|5.00|5.00|5.00|4.92|-.21|215|8|0|0|0|215|0|0|0|213|215|215|215|1057.05|Q LFEQ|92189F148|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LFLY|52178J303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFMD|53216B104|07/01/24|0.00|6.83|6.54|6.83|6.77|-.05|1752|17|0|0|0|1752|0|0|0|1611|1752|1752|1752|11869.50|Q LFMD P|53216B203|07/01/24|0.00|23.33|23.33|23.33|23.33|.33|200|2|0|0|0|200|0|0|0|200|200|200|200|4666.00|Q LFST|53228F101|07/01/24|0.00|5.01|4.91|5.01|4.99|.10|1634|18|0|0|0|1634|0|0|0|1334|1634|1634|1634|8151.78|Q LFT|55025L108|07/01/24|2.37|2.37|2.25|2.26|2.29|-.14|1739|21|0|0|0|1739|0|0|0|939|1739|1739|1739|3974.55|N LFT PRA|55025L207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LFUS|537008104|07/01/24|0.00|0.00|0.00|0.00|248.78|0.00|229|11|0|0|0|229|0|0|0|226|229|229|229|56970.89|Q LGCB|G5500B102|07/01/24|0.00|0.00|0.00|0.00|3.27|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.27|Q LGCL|G57037106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGF A|535919401|07/01/24|9.20|9.52|9.20|9.52|9.40|.07|789|83|0|0|0|789|0|0|0|472|789|789|789|7413.00|N LGF B|535919500|07/01/24|8.68|8.75|8.38|8.72|8.66|.13|3646|52|0|0|0|3646|0|0|0|912|3646|3646|3646|31560.63|N LGH|66538R730|07/01/24|49.61|49.61|49.61|49.61|49.61|5.72|100|1|0|0|0|100|0|0|0|100|100|100|100|4961.00|P LGHL|53620U300|07/01/24|0.00|0.43|0.39|0.41|0.40|-.02|3422|17|0|0|0|3422|0|0|0|2018|3422|3422|3422|1378.84|Q LGHL W|53620U110|07/01/24|0.00|0.00|0.00|0.00|0.01|0.00|16|1|0|0|0|16|0|0|0|0|16|16|16|0.12|Q LGHT|84858T863|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LGI|52106W103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LGIH|50187T106|07/01/24|0.00|88.77|88.51|88.77|88.31|88.77|1104|47|0|0|0|1104|0|0|0|896|1104|1104|1104|97495.92|Q LGL|50186A108|07/01/24|5.50|5.50|5.11|5.11|5.39|-.26|250|6|0|0|0|250|0|0|0|66|250|250|250|1348.14|A LGL WS|50186A132|07/01/24|0.30|0.30|0.24|0.24|0.27|-.11|583|5|0|0|0|583|0|0|0|0|583|583|583|159.90|A LGLV|78468R804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LGMK|67091J503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGND|53220K504|07/01/24|0.00|85.15|84.19|85.15|84.51|3.29|482|16|0|0|0|482|0|0|0|470|482|482|482|40736.15|Q LGO|517097101|07/01/24|0.00|1.87|1.87|1.87|1.87|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|374.00|Q LGOV|33738D606|07/01/24|20.84|20.84|20.76|20.76|20.80|-.44|563|7|0|0|0|563|0|0|0|563|563|563|563|11708.21|P LGRO|00162Q353|07/01/24|0.00|31.12|31.12|31.12|31.09|.15|180|4|0|0|0|180|0|0|0|0|180|180|180|5595.32|Q LGVN|54303L203|07/01/24|0.00|1.58|1.53|1.56|1.55|-.02|1100|12|0|0|0|1100|0|0|0|800|1100|1100|1100|1705.00|Q LH|504922105|07/01/24|204.85|204.85|202.12|203.35|202.80|.27|1768|66|0|0|0|1768|0|0|0|1589|1768|1768|1768|358547.40|N LHX|502431109|07/01/24|225.61|225.61|222.10|222.10|222.69|-3.45|1033|31|0|0|0|1033|0|0|0|408|1033|1033|1033|230042.20|N LI|50202M102|07/01/24|0.00|19.28|18.55|19.12|18.84|1.23|6679|63|0|0|0|6679|0|0|0|3169|6679|6679|6679|125840.65|Q LICY|50202P204|07/01/24|5.57|5.68|5.23|5.23|5.45|-1.80|971|16|0|0|0|971|0|0|0|458|971|971|971|5291.67|N LIDR W|008183113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIF|532206109|07/01/24|0.00|0.00|0.00|0.00|32.06|0.00|98|1|0|0|0|98|0|0|0|98|98|98|98|3141.88|Q LIFW|553745209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIFW 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LIND|535219109|07/01/24|0.00|9.42|9.42|9.42|9.31|-.22|369|11|0|0|0|369|0|0|0|102|369|369|369|3435.24|Q LIQT|53632A300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIT|37954Y855|07/01/24|39.12|39.12|39.12|39.12|39.11|.17|244|3|0|0|0|244|0|0|0|221|244|244|244|9542.98|P LITB|53225G102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LITE|55024U109|07/01/24|0.00|51.30|50.71|50.92|51.10|-.38|2041|60|0|0|0|2041|0|0|0|850|2041|2041|2041|104285.94|Q LIVN|G5509L101|07/01/24|0.00|55.37|55.08|55.14|55.16|.29|1643|53|0|0|0|1643|0|0|0|1362|1643|1643|1643|90632.35|Q LIXT|539319301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIXT W|539319111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LKCO|G56981205|07/01/24|0.00|0.69|0.69|0.69|0.69|-.18|400|1|0|0|0|400|0|0|0|0|400|400|400|276.00|Q LKFN|511656100|07/01/24|0.00|0.00|0.00|0.00|60.68|0.00|9|2|0|0|0|9|0|0|0|5|9|9|9|546.11|Q 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LOMA|54150E104|07/01/24|6.53|6.53|6.53|6.53|6.53|-.19|500|5|0|0|0|500|0|0|0|400|500|500|500|3265.00|N LONZ|72201R627|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LOOP|543518104|07/01/24|0.00|2.10|2.10|2.10|2.10|2.10|100|1|0|0|0|100|0|0|0|100|100|100|100|210.00|Q LOPE|38526M106|07/01/24|0.00|141.34|141.34|141.34|140.81|141.34|300|11|0|0|0|300|0|0|0|0|300|300|300|42242.29|Q LOPP|36261K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LOT|54572F101|07/01/24|0.00|0.00|0.00|0.00|6.60|0.00|97|1|0|0|0|97|0|0|0|97|97|97|97|640.20|Q LOTW W|54572F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOUP|45782C862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LOVE|54738L109|07/01/24|0.00|22.55|21.90|21.90|22.16|-.60|1571|16|0|0|0|1571|0|0|0|1145|1571|1571|1571|34809.08|Q LOW|548661107|07/01/24|215.19|215.19|214.18|214.29|215.42|-6.53|1710|66|0|0|0|1710|0|0|0|1032|1710|1710|1710|368367.57|N 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LTC|502175102|07/01/24|34.36|34.36|34.36|34.36|34.26|-.14|255|17|0|0|0|255|0|0|0|114|255|255|255|8737.04|N LTH|53190C102|07/01/24|18.76|18.76|18.38|18.51|18.54|-.28|2249|58|0|0|0|2249|0|0|0|2009|2249|2249|2249|41688.61|N LTL|74347R263|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LTPZ|72201R304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LTRX|516548203|07/01/24|0.00|3.60|3.56|3.60|3.58|.04|211|3|0|0|0|211|0|0|0|111|211|211|211|755.16|Q LTRY W|54570M116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LU|54975P201|07/01/24|2.43|2.45|2.38|2.44|2.41|.07|8905|39|1|0|0|6605|2300|0|0|5109|8905|8905|8905|21428.28|N LUCD|54948X109|07/01/24|0.00|0.80|0.80|0.80|0.80|-.01|114|2|0|0|0|114|0|0|0|14|114|114|114|90.64|Q LUCY|45791D109|07/01/24|0.00|0.52|0.48|0.52|0.49|0.00|10104|33|0|0|0|10104|0|0|0|4800|10104|10104|10104|4922.17|Q LUCY W|45791D117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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LVHI|52468L505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LVO|53814X102|07/01/24|0.00|1.49|1.49|1.49|1.49|-.05|165|3|0|0|0|165|0|0|0|164|165|165|165|245.25|Q LVOL|025072513|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LVS|517834107|07/01/24|43.85|44.13|42.73|42.94|43.14|-1.18|4115|61|0|0|0|4115|0|0|0|993|4115|4115|4115|177511.59|N LVTX|N51517105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LVWR|53838J105|07/01/24|0.00|0.00|0.00|8.40|7.23|0.00|8|1|0|0|0|8|0|0|0|8|8|8|8|57.84|N LVWR WS|53838J113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LW|513272104|07/01/24|84.15|84.15|82.80|82.80|83.19|-1.10|3828|83|0|0|0|3828|0|0|0|1666|3828|3828|3828|318440.20|N LWAY|531914109|07/01/24|0.00|0.00|0.00|0.00|12.46|0.00|13|3|0|0|0|13|0|0|0|13|13|13|13|161.93|Q LWLG|532275104|07/01/24|0.00|2.94|2.90|2.90|2.91|-.09|300|3|0|0|0|300|0|0|0|300|300|300|300|874.00|Q LX|528877103|07/01/24|0.00|1.67|1.65|1.67|1.66|.01|724|7|0|0|0|724|0|0|0|724|724|724|724|1203.08|Q LXEH|53934A123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LXEO|52886X107|07/01/24|0.00|16.56|16.56|16.56|16.55|16.56|324|6|0|0|0|324|0|0|0|323|324|324|324|5361.28|Q LXFR|G5698W116|07/01/24|0.00|0.00|0.00|11.62|11.58|0.00|66|7|0|0|0|66|0|0|0|59|66|66|66|764.20|N LXP|529043101|07/01/24|9.04|9.11|9.04|9.11|9.09|-.04|2313|18|0|0|0|2313|0|0|0|800|2313|2313|2313|21023.40|N LXP PRC|529043309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LXRX|528872302|07/01/24|0.00|1.72|1.67|1.67|1.70|-.02|940|12|0|0|0|940|0|0|0|440|940|940|940|1598.34|Q LXU|502160104|07/01/24|0.00|0.00|0.00|8.16|8.11|0.00|7|4|0|0|0|7|0|0|0|7|7|7|7|56.78|N LYB|N53745100|07/01/24|94.89|94.89|94.30|94.65|94.64|-.98|2838|42|0|0|0|2838|0|0|0|1970|2838|2838|2838|268585.83|N LYEL|55083R104|07/01/24|0.00|1.51|1.50|1.51|1.50|.07|1275|28|0|0|0|1275|0|0|0|873|1275|1275|1275|1917.95|Q LYFT|55087P104|07/01/24|0.00|14.00|13.58|13.97|13.87|-.11|5289|56|0|0|0|5289|0|0|0|3158|5289|5289|5289|73339.82|Q LYG|539439109|07/01/24|2.81|2.82|2.78|2.80|2.79|.07|25735|10|7|0|0|5334|20401|0|0|16035|25735|25735|25735|71757.77|N LYRA|55234L105|07/01/24|0.00|0.00|0.00|0.00|0.29|0.00|48|2|0|0|0|48|0|0|0|47|48|48|48|13.83|Q LYTS|50216C108|07/01/24|0.00|14.10|14.10|14.10|14.10|-.33|131|7|0|0|0|131|0|0|0|1|131|131|131|1846.55|Q LYV|538034109|07/01/24|94.91|94.91|94.58|94.70|94.70|.87|1903|98|0|0|0|1903|0|0|0|1377|1903|1903|1903|180211.95|N LZ|52466B103|07/01/24|0.00|8.25|8.21|8.24|8.23|-.16|1546|27|0|0|0|1546|0|0|0|1340|1546|1546|1546|12726.80|Q LZB|505336107|07/01/24|0.00|0.00|0.00|36.99|36.67|0.00|300|11|0|0|0|300|0|0|0|183|300|300|300|11000.52|N LZM|G5568L109|07/01/24|8.40|8.40|8.40|8.40|8.34|.93|912|23|0|0|0|912|0|0|0|911|912|912|912|7608.32|N LZM WS|G5568L117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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MAG|55903Q104|07/01/24|11.74|11.76|11.56|11.58|11.61|-.09|27793|136|1|0|1|10215|2905|0|14673|5914|27793|27793|27793|322562.96|A MAGA|26922A628|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAGQ|77926X809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAGS|53656G498|07/01/24|0.00|46.04|45.97|45.99|45.84|.13|1148|9|0|0|0|1148|0|0|0|91|1148|1148|1148|52619.63|Q MAIA|552641102|07/01/24|3.41|3.49|3.38|3.44|3.42|.02|7360|48|0|0|0|7360|0|0|0|5118|7360|7360|7360|25135.70|A MAIN|56035L104|07/01/24|0.00|0.00|0.00|49.04|50.44|0.00|191|20|0|0|0|191|0|0|0|191|191|191|191|9634.77|N MAMA|56146T103|07/01/24|0.00|6.71|6.33|6.46|6.51|-.31|1236|19|0|0|0|1236|0|0|0|1074|1236|1236|1236|8049.69|Q MAMB|66538H260|07/01/24|21.87|21.89|21.87|21.87|21.88|-.18|405|5|0|0|0|405|0|0|0|405|405|405|405|8861.40|Z MAMO|57628N101|07/01/24|0.00|0.00|0.00|0.00|3.61|0.00|17|1|0|0|0|17|0|0|0|17|17|17|17|61.37|Q MAN|56418H100|07/01/24|69.79|69.79|69.79|69.79|69.37|.65|518|41|0|0|0|518|0|0|0|200|518|518|518|35932.51|N MANH|562750109|07/01/24|0.00|246.86|246.70|246.86|246.54|-.01|630|70|0|0|0|630|0|0|0|295|630|630|630|155320.41|Q MANU|G5784H106|07/01/24|16.18|16.18|16.15|16.15|16.25|.13|636|18|0|0|0|636|0|0|0|562|636|636|636|10332.25|N MAPS|92971A109|07/01/24|0.00|1.13|1.07|1.10|1.10|.06|2577|18|0|0|0|2577|0|0|0|639|2577|2577|2577|2830.76|Q MAPS W|92971A117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC|56564V101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC U|56564V200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAQC W|56564V119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MAR|571903202|07/01/24|0.00|242.76|237.94|239.56|239.40|-2.08|1927|37|0|0|0|1927|0|0|0|463|1927|1927|1927|461320.75|Q MARA|565788106|07/01/24|0.00|22.83|20.45|22.46|21.76|2.61|99397|684|1|0|1|79397|3500|0|16500|38302|99397|99397|99397|2162878.24|Q MARB|33740J203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MARM|33740U612|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MARP S|568423107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MART|00888H810|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MARW|00888H778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MARX R|G5870E124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MARX U|G5870E132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MARZ|53656F748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAS|574599106|07/01/24|67.28|67.28|64.67|64.70|64.90|-1.74|6133|162|0|0|0|6133|0|0|0|5137|6133|6133|6133|398024.60|N MASI|574795100|07/01/24|0.00|124.08|116.18|116.44|117.25|-8.73|1978|103|0|0|0|1978|0|0|0|657|1978|1978|1978|231923.58|Q MASS|65443P102|07/01/24|0.00|5.14|4.79|4.79|4.95|-.40|918|15|0|0|0|918|0|0|0|576|918|918|918|4542.41|Q MAT|577081102|07/01/24|0.00|16.30|16.15|16.25|16.25|-.02|12509|51|2|0|0|6509|6000|0|0|12389|12509|12509|12509|203324.75|Q MATV|808541106|07/01/24|15.97|15.97|15.95|15.95|16.01|-1.05|789|66|0|0|0|789|0|0|0|678|789|789|789|12633.30|N MATW|577128101|07/01/24|0.00|24.39|24.39|24.39|24.65|24.39|559|8|0|0|0|559|0|0|0|197|559|559|559|13777.52|Q MATX|57686G105|07/01/24|129.53|129.53|129.53|129.53|129.64|-1.53|358|14|0|0|0|358|0|0|0|109|358|358|358|46412.63|N MAV|723762100|07/01/24|8.19|8.19|8.19|8.19|8.20|.09|344|7|0|0|0|344|0|0|0|244|344|344|344|2819.80|N MAX|58450V104|07/01/24|12.62|12.62|12.61|12.61|12.64|-.51|529|12|0|0|0|529|0|0|0|89|529|529|529|6687.86|N MAXN|Y58473102|07/01/24|0.00|0.82|0.57|0.57|0.75|-.30|20159|42|0|1|0|10959|0|9200|0|200|20159|20159|20159|15139.84|Q MAYP|69420N882|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAYT|00888H760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYU|00888H596|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MAYW|00888H752|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MAYZ|53656F797|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBB|464288588|07/01/24|0.00|91.04|90.78|90.89|90.85|-.97|2632|31|0|0|0|2632|0|0|0|2307|2632|2632|2632|239129.23|Q MBC|57638P104|07/01/24|0.00|0.00|0.00|14.68|14.56|0.00|110|7|0|0|0|110|0|0|0|21|110|110|110|1601.90|N MBCC|66538H252|07/01/24|32.62|32.62|32.62|32.62|32.62|-.34|100|1|0|0|0|100|0|0|0|0|100|100|100|3262.00|Z MBI|55262C100|07/01/24|5.30|5.30|5.28|5.28|5.30|-.08|358|12|0|0|0|358|0|0|0|6|358|358|358|1896.76|N MBIN|58844R108|07/01/24|0.00|40.97|40.97|40.97|40.99|40.97|120|6|0|0|0|120|0|0|0|105|120|120|120|4919.02|Q MBIN N|58844R702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIN O|58844R603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBIO|62818Q203|07/01/24|0.00|0.00|0.00|0.00|0.47|0.00|68|1|0|0|0|68|0|0|0|0|68|68|68|31.96|Q MBLY|60741F104|07/01/24|0.00|27.81|26.99|27.63|27.59|-.36|2225|52|0|0|0|2225|0|0|0|1985|2225|2225|2225|61384.89|Q MBND|78470P705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBNK P|58403B205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MBOT|59503A204|07/01/24|0.00|1.01|0.99|0.99|1.00|.99|455|10|0|0|0|455|0|0|0|210|455|455|455|455.24|Q MBOX|02072L847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MBRX|60855D309|07/01/24|0.00|0.00|0.00|0.00|3.50|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|24.50|Q MBSD|33939L779|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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W|61244M117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG R|62404B115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAG U|62404B206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCB|591774104|07/01/24|42.77|42.77|42.69|42.69|42.69|.69|246|13|0|0|0|246|0|0|0|143|246|246|246|10502.49|N MCBC|554225102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCBS|59165J105|07/01/24|0.00|0.00|0.00|0.00|25.87|0.00|58|13|0|0|0|58|0|0|0|48|58|58|58|1500.64|Q MCD|580135101|07/01/24|254.58|254.58|249.91|250.01|251.00|-4.42|5797|103|0|0|0|5797|0|0|0|4477|5797|5797|5797|1455075.34|N MCFT|57637H103|07/01/24|0.00|0.00|0.00|0.00|18.26|0.00|99|7|0|0|0|99|0|0|0|70|99|99|99|1807.35|Q MCHI|46429B671|07/01/24|0.00|42.61|42.38|42.38|42.46|.22|4969|16|0|0|0|4969|0|0|0|3703|4969|4969|4969|210995.96|Q MCHP|595017104|07/01/24|0.00|91.64|90.38|91.60|91.17|-.04|35968|548|0|0|0|35968|0|0|0|8962|35968|35968|35968|3279364.97|Q MCHX|56624R108|07/01/24|0.00|1.56|1.47|1.56|1.52|1.56|200|2|0|0|0|200|0|0|0|200|200|200|200|303.00|Q MCI|06759X107|07/01/24|18.54|18.54|18.54|18.54|18.54|.18|100|1|0|0|0|100|0|0|0|0|100|100|100|1854.00|N MCK|58155Q103|07/01/24|591.46|591.46|583.44|587.63|586.83|3.67|1476|59|0|0|0|1476|0|0|0|555|1476|1476|1476|866156.69|N MCN|557437100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MCO|615369105|07/01/24|421.66|421.66|421.57|421.57|422.20|.54|966|57|0|0|0|966|0|0|0|837|966|966|966|407849.26|N MCR|552727109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MCRB|81750R102|07/01/24|0.00|0.78|0.78|0.78|0.78|.04|126|5|0|0|0|126|0|0|0|100|126|126|126|98.20|Q MCRI|609027107|07/01/24|0.00|0.00|0.00|0.00|66.74|0.00|50|2|0|0|0|50|0|0|0|50|50|50|50|3336.93|Q MCS|566330106|07/01/24|11.42|11.43|11.09|11.12|11.25|-.14|2384|23|0|0|0|2384|0|0|0|309|2384|2384|2384|26830.33|N MCW|60646V105|07/01/24|6.98|6.98|6.61|6.73|6.80|-.33|1432|22|0|0|0|1432|0|0|0|1316|1432|1432|1432|9744.11|N MCY|589400100|07/01/24|52.90|52.90|52.87|52.87|52.90|.79|357|23|0|0|0|357|0|0|0|337|357|357|357|18884.20|N MD|58502B106|07/01/24|7.57|7.60|7.13|7.14|7.42|-.39|2145|91|0|0|0|2145|0|0|0|211|2145|2145|2145|15919.61|N MDAI|84757T105|07/01/24|0.00|1.92|1.92|1.92|1.94|.25|184|2|0|0|0|184|0|0|0|163|184|184|184|356.64|Q MDAI W|84757T113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDB|60937P106|07/01/24|0.00|264.33|254.04|264.18|260.65|16.20|2730|121|0|0|0|2730|0|0|0|1164|2730|2730|2730|711586.69|Q MDBH|55285N109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDGL|558868105|07/01/24|0.00|279.24|279.23|279.23|279.64|279.23|411|14|0|0|0|411|0|0|0|145|411|411|411|114933.18|Q MDIA|58450D104|07/01/24|0.00|0.00|0.00|0.00|2.69|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|48.33|Q MDIV|33738R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDJH|G59290109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDLV|02072L482|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDLZ|609207105|07/01/24|0.00|66.63|65.24|65.24|65.70|-.14|11961|347|0|0|0|11961|0|0|0|5891|11961|11961|11961|785852.02|Q MDPL|66537J846|07/01/24|0.00|0.00|0.00|24.78|24.73|-.09|70|5|0|0|0|70|0|0|0|70|70|70|70|1731.24|Z MDRR P|58403P204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDT|G5960L103|07/01/24|78.78|79.32|76.97|77.16|77.77|-1.55|7934|131|0|0|0|7934|0|0|0|2035|7934|7934|7934|617022.62|N MDU|552690109|07/01/24|24.73|24.73|24.56|24.56|24.62|-.54|1155|31|0|0|0|1155|0|0|0|1148|1155|1155|1155|28430.73|N MDV|60784B101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MDV PRA|60784B200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MDWD|M68830112|07/01/24|0.00|0.00|0.00|0.00|15.54|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|15.54|Q MDXG|602496101|07/01/24|0.00|6.95|6.71|6.71|6.77|-.18|1661|106|0|0|0|1661|0|0|0|929|1661|1661|1661|11244.88|Q MDXH|B5950S113|07/01/24|0.00|2.33|2.33|2.33|2.33|-.12|955|2|0|0|0|955|0|0|0|344|955|955|955|2225.15|Q MDY|78467Y107|07/01/24|529.91|530.15|529.54|529.97|529.87|-1.54|1446|30|0|0|0|1446|0|0|0|101|1446|1446|1446|766185.88|P MDYG|78464A821|07/01/24|0.00|0.00|0.00|83.94|83.37|0.00|38|2|0|0|0|38|0|0|0|0|38|38|38|3167.87|P MDYV|78464A839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ME|90138Q108|07/01/24|0.00|0.39|0.38|0.38|0.38|-.02|929|22|0|0|0|929|0|0|0|300|929|929|929|355.21|Q MEAR|46431W838|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MEC|578605107|07/01/24|0.00|0.00|0.00|16.59|16.18|0.00|32|6|0|0|0|32|0|0|0|31|32|32|32|517.73|N MED|58470H101|07/01/24|22.05|22.05|21.03|21.03|21.49|-.83|389|13|0|0|0|389|0|0|0|87|389|389|389|8359.98|N MEDI|41151J869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEDP|58506Q109|07/01/24|0.00|0.00|0.00|0.00|414.71|0.00|84|17|0|0|0|84|0|0|0|40|84|84|84|34835.30|Q MEDS|89846A405|07/01/24|0.00|14.62|10.99|14.62|12.80|14.62|201|3|0|0|0|201|0|0|0|100|201|201|201|2572.70|Q MEDX|53656G563|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MEG|615111101|07/01/24|42.29|42.29|42.29|42.29|42.43|-3.72|295|21|0|0|0|295|0|0|0|273|295|295|295|12517.13|N MEGI|56064Q107|07/01/24|12.82|12.82|12.82|12.82|12.82|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|1282.00|N MEI|591520200|07/01/24|10.45|10.45|10.05|10.05|10.27|-.29|3160|46|0|0|0|3160|0|0|0|1873|3160|3160|3160|32437.79|N MEIP|55279B301|07/01/24|0.00|0.00|0.00|0.00|2.90|0.00|57|3|0|0|0|57|0|0|0|57|57|57|57|165.30|Q MELI|58733R102|07/01/24|0.00|1592.71|1592.71|1592.71|1587.48|-47.74|727|60|0|0|0|727|0|0|0|62|727|727|727|1154099.83|Q MEM|577125818|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEOH|59151K108|07/01/24|0.00|0.00|0.00|0.00|47.86|0.00|76|4|0|0|0|76|0|0|0|66|76|76|76|3637.60|Q MER PRK|060505179|07/01/24|0.00|0.00|0.00|25.26|25.20|0.00|39|1|0|0|0|39|0|0|0|0|39|39|39|982.80|N MERC|588056101|07/01/24|0.00|8.10|8.05|8.05|8.10|-.42|483|8|0|0|0|483|0|0|0|26|483|483|483|3910.76|Q MESA|590479135|07/01/24|0.00|0.00|0.00|0.00|1.64|0.00|38|2|0|0|0|38|0|0|0|34|38|38|38|62.36|Q MESO|590717401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MET|59156R108|07/01/24|69.90|69.98|69.44|69.90|69.79|-.21|17477|300|0|0|0|17477|0|0|0|10721|17477|17477|17477|1219728.68|N MET PRA|59156R504|07/01/24|24.51|24.51|24.51|24.51|24.51|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|2451.00|N MET PRE|59156R876|07/01/24|24.18|24.23|24.18|24.22|24.21|-.09|585|7|0|0|0|585|0|0|0|585|585|585|585|14161.01|N MET PRF|59156R850|07/01/24|20.18|20.25|20.18|20.25|20.22|-.20|851|9|0|0|0|851|0|0|0|351|851|851|851|17208.22|N META|30303M102|07/01/24|0.00|504.80|494.98|504.65|500.33|-.88|12545|253|0|0|0|12545|0|0|0|4665|12545|12545|12545|6276676.97|Q METC|75134P600|07/01/24|0.00|14.18|13.49|14.03|13.93|1.58|827|37|0|0|0|827|0|0|0|725|827|827|827|11516.82|Q METC B|75134P501|07/01/24|0.00|0.00|0.00|0.00|10.96|0.00|17|3|0|0|0|17|0|0|0|15|17|17|17|186.39|Q METC L|75134P402|07/01/24|0.00|25.77|25.77|25.77|25.77|.11|100|1|0|0|0|100|0|0|0|0|100|100|100|2577.00|Q METD|25461A106|07/01/24|0.00|23.74|23.73|23.73|23.74|.71|200|2|0|0|0|200|0|0|0|200|200|200|200|4747.00|Q METV|53656F417|07/01/24|13.03|13.07|13.00|13.07|13.03|-.11|992|60|0|0|0|992|0|0|0|481|992|992|992|12925.61|P MEXX|25460E281|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFA|55272X607|07/01/24|10.57|10.57|10.40|10.50|10.46|-.13|3364|42|0|0|0|3364|0|0|0|2638|3364|3364|3364|35194.59|N MFA PRB|55272X409|07/01/24|21.18|21.25|21.18|21.24|21.23|.01|400|4|0|0|0|400|0|0|0|100|400|400|400|8491.00|N MFA PRC|55272X508|07/01/24|0.00|0.00|0.00|23.39|23.55|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|47.10|N MFAN|55272X706|07/01/24|25.25|25.25|25.25|25.25|25.25|.05|200|2|0|0|0|200|0|0|0|0|200|200|200|5050.00|N MFAO|55272X805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFC|56501R106|07/01/24|26.81|26.81|26.27|26.33|26.43|-.32|3306|24|0|0|0|3306|0|0|0|1993|3306|3306|3306|87384.45|N MFD|55607W100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFDX|72202L371|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFEM|72202L389|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFG|60687Y109|07/01/24|4.25|4.26|4.25|4.26|4.25|.04|947|9|0|0|0|947|0|0|0|847|947|947|947|4027.58|N MFI|G6065C113|07/01/24|0.00|0.00|0.00|0.00|0.89|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|17.80|Q MFIC|03761U502|07/01/24|0.00|15.17|15.17|15.17|15.17|.05|118|7|0|0|0|118|0|0|0|117|118|118|118|1789.59|Q MFIC L|03761U601|07/01/24|0.00|25.15|25.15|25.15|25.15|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|2515.00|Q MFIN|583928106|07/01/24|0.00|0.00|0.00|0.00|7.75|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|7.75|Q MFLX|33740F508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFM|552738106|07/01/24|5.34|5.34|5.34|5.34|5.34|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|534.00|N MFUL|19423L615|07/01/24|21.38|21.38|21.38|21.38|21.38|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|2138.00|Z MFUS|72202L363|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFUT|88636J337|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MG|60649T107|07/01/24|0.00|0.00|0.00|8.33|7.99|0.00|24|3|0|0|0|24|0|0|0|0|24|24|24|191.86|N MGA|559222401|07/01/24|42.84|42.84|41.47|41.63|41.66|.01|4363|73|0|0|0|4363|0|0|0|3590|4363|4363|4363|181765.49|N MGC|921910873|07/01/24|197.93|197.93|197.90|197.90|197.79|-.09|436|9|0|0|0|436|0|0|0|402|436|436|436|86235.37|P MGEE|55277P104|07/01/24|0.00|0.00|0.00|0.00|73.32|0.00|18|16|0|0|0|18|0|0|0|6|18|18|18|1319.69|Q MGF|552939100|07/01/24|3.06|3.06|3.06|3.06|3.06|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|306.00|N MGIC|559166103|07/01/24|0.00|0.00|0.00|0.00|9.93|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|59.58|Q MGK|921910816|07/01/24|314.92|314.92|314.92|314.92|315.38|-3.43|177|9|0|0|0|177|0|0|0|77|177|177|177|55821.94|P MGLD|57403M104|07/01/24|1.50|1.52|1.40|1.45|1.48|-.05|3288|18|0|0|0|3288|0|0|0|2503|3288|3288|3288|4870.80|A MGM|552953101|07/01/24|43.51|43.51|42.63|42.88|43.07|-1.59|2249|51|0|0|0|2249|0|0|0|919|2249|2249|2249|96870.25|N MGMT|90470L550|07/01/24|35.84|35.98|35.84|35.98|35.90|.22|300|3|0|0|0|300|0|0|0|100|300|300|300|10769.00|P MGNI|55955D100|07/01/24|0.00|13.51|13.25|13.51|13.35|.43|945|39|0|0|0|945|0|0|0|587|945|945|945|12620.27|Q MGNX|556099109|07/01/24|0.00|4.37|4.25|4.29|4.30|.05|2690|41|0|0|0|2690|0|0|0|1241|2690|2690|2690|11575.49|Q MGOL|55317F108|07/01/24|0.00|0.57|0.54|0.54|0.56|-.04|1000|2|0|0|0|1000|0|0|0|1000|1000|1000|1000|556.00|Q MGOV|33738D838|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGPI|55303J106|07/01/24|0.00|0.00|0.00|0.00|73.52|0.00|49|10|0|0|0|49|0|0|0|10|49|49|49|3602.72|Q MGR|008252850|07/01/24|22.09|22.13|22.07|22.10|22.10|-.22|690|64|0|0|0|690|0|0|0|182|690|690|690|15248.48|N MGRB|008252843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGRC|580589109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGRD|008252835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGRE|008252827|07/01/24|0.00|0.00|0.00|25.63|25.38|0.00|198|4|0|0|0|198|0|0|0|39|198|198|198|5025.78|N MGRX|56270V106|07/01/24|0.00|0.31|0.31|0.31|0.31|-.01|700|3|0|0|0|700|0|0|0|700|700|700|700|219.10|Q MGTX|G59665102|07/01/24|0.00|4.12|4.12|4.12|4.11|-.10|309|11|0|0|0|309|0|0|0|107|309|309|309|1269.28|Q MGV|921910840|07/01/24|119.30|119.30|118.00|118.00|118.67|-.33|415|7|0|0|0|415|0|0|0|415|415|415|415|49247.20|P MGX|59102M104|07/01/24|0.00|0.00|0.00|0.00|4.24|0.00|301|14|0|0|0|301|0|0|0|198|301|301|301|1276.79|Q MGY|559663109|07/01/24|25.45|25.57|25.21|25.45|25.40|.15|6401|58|0|0|0|6401|0|0|0|5495|6401|6401|6401|162608.86|N MGYR|55977T208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MHD|09253N104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHF|95766N103|07/01/24|0.00|0.00|0.00|6.80|6.83|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|13.65|N MHH|57633B100|07/01/24|7.50|7.59|7.50|7.59|7.51|.09|2233|35|0|0|0|2233|0|0|0|218|2233|2233|2233|16780.17|A MHI|723763108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHK|608190104|07/01/24|110.49|110.90|109.84|109.85|110.17|-3.89|2152|83|0|0|0|2152|0|0|0|930|2152|2152|2152|237095.37|N MHLA|560292302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHLD|G5753U112|07/01/24|0.00|0.00|0.00|0.00|1.99|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.99|Q MHN|09255C106|07/01/24|0.00|0.00|0.00|10.74|10.72|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|32.16|N MHNC|56029Q408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHO|55305B101|07/01/24|117.92|117.92|117.92|117.92|118.40|-4.37|348|12|0|0|0|348|0|0|0|100|348|348|348|41204.35|N MHUA|G5966G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MI|G6363T115|07/01/24|5.26|6.00|4.90|5.34|5.41|.33|7433|174|0|0|0|7433|0|0|0|2454|7433|7433|7433|40232.97|A MID|025072760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDD|596278101|07/01/24|0.00|119.81|119.81|119.81|120.59|-2.81|519|21|0|0|0|519|0|0|0|236|519|519|519|62586.97|Q MIDE|233051127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDU|25459W730|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIGI|57778N307|07/01/24|0.00|1.53|1.53|1.53|1.53|1.53|1043|14|0|0|0|1043|0|0|0|1043|1043|1043|1043|1595.79|Q MILN|37954Y764|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MIN|55273C107|07/01/24|2.66|2.67|2.66|2.67|2.67|.02|200|2|0|0|0|200|0|0|0|100|200|200|200|533.00|N MIND|602566309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MINM|60365W201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MINN|89834G836|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MINO|72201R635|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MINT|72201R833|07/01/24|100.24|100.24|100.24|100.24|100.24|-.40|2715|7|0|0|0|2715|0|0|0|2715|2715|2715|2715|272138.03|P MINV|577125826|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIO|723760104|07/01/24|11.60|11.60|11.60|11.60|11.60|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|1160.00|N MIR|60471A101|07/01/24|10.61|10.61|10.60|10.60|10.60|-.17|743|13|0|0|0|743|0|0|0|505|743|743|743|7878.32|N MIRA|60458C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MIRM|604749101|07/01/24|0.00|34.95|34.30|34.30|34.67|.43|428|22|0|0|0|428|0|0|0|294|428|428|428|14839.44|Q MISL|33733E831|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIST|59935V107|07/01/24|0.00|1.34|1.34|1.34|1.34|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|134.00|Q MITA|G2263T123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITA W|G2263T107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITK|606710200|07/01/24|0.00|11.11|11.11|11.11|11.12|-.04|522|19|0|0|0|522|0|0|0|365|522|522|522|5803.59|Q MITN|001228600|07/01/24|25.13|25.15|25.13|25.15|25.14|.03|200|2|0|0|0|200|0|0|0|100|200|200|200|5028.00|N MITP|001228709|07/01/24|25.08|25.08|25.07|25.07|25.08|-.03|200|2|0|0|0|200|0|0|0|200|200|200|200|5015.00|N MITQ|62464R109|07/01/24|0.61|0.65|0.61|0.64|0.62|.02|3098|16|0|0|0|3098|0|0|0|1875|3098|3098|3098|1922.90|A MITT|001228501|07/01/24|6.55|6.57|6.48|6.48|6.52|-.17|1371|22|0|0|0|1371|0|0|0|1099|1371|1371|1371|8945.57|N MITT PRA|001228204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MITT PRB|001228303|07/01/24|19.18|19.18|19.11|19.11|19.14|-.17|400|4|0|0|0|400|0|0|0|100|400|400|400|7656.00|N MITT PRC|001228402|07/01/24|24.25|24.25|24.25|24.25|24.24|-.15|200|3|0|0|0|200|0|0|0|100|200|200|200|4847.00|N MIY|09254V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MJ|032108631|07/01/24|3.33|3.34|3.30|3.30|3.32|-.03|300|3|0|0|0|300|0|0|0|200|300|300|300|997.00|P MJUS|032108623|07/01/24|1.60|1.60|1.60|1.60|1.60|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|160.00|P MKAM|02072L490|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MKC|579780206|07/01/24|71.31|71.31|69.95|69.96|70.35|-.96|3200|117|0|0|0|3200|0|0|0|2254|3200|3200|3200|225121.49|N MKC V|579780107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKFG|57064N102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKFG WS|57064N110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKL|570535104|07/01/24|1572.49|1574.49|1572.19|1574.49|1573.11|-1.77|154|37|0|0|0|154|0|0|0|76|154|154|154|242259.05|N MKSI|55306N104|07/01/24|0.00|129.75|127.48|129.75|129.02|-.87|1449|33|0|0|0|1449|0|0|0|550|1449|1449|1449|186956.77|Q MKTW|57064P107|07/01/24|0.00|1.16|1.16|1.16|1.16|.01|149|4|0|0|0|149|0|0|0|149|149|149|149|172.79|Q MKTX|57060D108|07/01/24|0.00|195.23|195.05|195.05|195.80|195.05|1145|74|0|0|0|1145|0|0|0|692|1145|1145|1145|224187.67|Q ML|60938K304|07/01/24|71.01|71.40|71.01|71.40|73.52|-2.07|830|179|0|0|0|830|0|0|0|446|830|830|830|61025.45|N ML WS|60938K114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MLAB|59064R109|07/01/24|0.00|0.00|0.00|0.00|88.96|0.00|295|37|0|0|0|295|0|0|0|269|295|295|295|26242.49|Q MLCO|585464100|07/01/24|0.00|7.39|6.93|7.00|7.18|-.47|6038|55|0|0|0|6038|0|0|0|1418|6038|6038|6038|43323.68|Q MLEC|L64875104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MLEC W|L64875112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MLGO|G6077Y202|07/01/24|0.00|13.50|13.50|13.50|13.50|-2.51|500|1|0|0|0|500|0|0|0|0|500|500|500|6750.00|Q MLI|624756102|07/01/24|56.04|56.23|56.04|56.23|56.08|-1.06|677|29|0|0|0|677|0|0|0|589|677|677|677|37969.16|N MLKN|600544100|07/01/24|0.00|0.00|0.00|0.00|26.53|0.00|837|37|0|0|0|837|0|0|0|627|837|837|837|22208.70|Q MLM|573284106|07/01/24|529.46|529.84|529.46|529.84|529.84|-9.22|1452|62|0|0|0|1452|0|0|0|785|1452|1452|1452|769323.42|N MLN|92189F536|07/01/24|17.76|17.76|17.76|17.76|17.76|-.11|300|3|0|0|0|300|0|0|0|300|300|300|300|5326.50|Z MLNK|58985J105|07/01/24|0.00|0.00|0.00|21.42|21.24|0.00|114|5|0|0|0|114|0|0|0|114|114|114|114|2421.43|N MLP|577345101|07/01/24|0.00|0.00|0.00|20.60|21.15|0.00|44|16|0|0|0|44|0|0|0|35|44|44|44|930.72|N MLPA|37954Y343|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPB|90274D382|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPD|37960A479|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPR|90269A278|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPX|37954Y293|07/01/24|50.98|50.98|50.98|50.98|50.98|.25|700|3|0|0|0|700|0|0|0|700|700|700|700|35683.00|P MLR|600551204|07/01/24|0.00|0.00|0.00|57.51|54.94|0.00|104|4|0|0|0|104|0|0|0|70|104|104|104|5713.36|N MLSS|59935P209|07/01/24|0.70|0.70|0.65|0.66|0.66|-.02|3076|26|0|0|0|3076|0|0|0|2269|3076|3076|3076|2043.51|A MLTX|61559X104|07/01/24|0.00|42.06|41.27|42.06|41.99|-1.79|1537|50|0|0|0|1537|0|0|0|540|1537|1537|1537|64534.14|Q MLYS|603170101|07/01/24|0.00|0.00|0.00|0.00|11.99|0.00|153|8|0|0|0|153|0|0|0|99|153|153|153|1834.99|Q MMA|Q0266F107|07/01/24|3.25|3.25|3.25|3.25|3.24|.15|276|3|0|0|0|276|0|0|0|211|276|276|276|893.75|A MMAT|59134N302|07/01/24|0.00|3.01|3.01|3.01|3.01|3.01|200|1|0|0|0|200|0|0|0|200|200|200|200|602.00|Q MMC|571748102|07/01/24|210.91|210.91|209.66|210.23|210.24|-.21|2753|85|0|0|0|2753|0|0|0|1863|2753|2753|2753|578780.38|N MMCA|45409F777|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMD|56064K100|07/01/24|16.47|16.47|16.36|16.36|16.42|-.19|202|3|0|0|0|202|0|0|0|0|202|202|202|3315.94|N MMI|566324109|07/01/24|0.00|0.00|0.00|31.55|30.06|0.00|45|7|0|0|0|45|0|0|0|0|45|45|45|1352.71|N MMIN|45409F843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMIT|45409F827|07/01/24|24.05|24.06|24.05|24.06|24.06|-.17|373|4|0|0|0|373|0|0|0|300|373|373|373|8972.65|P MMLG|33740F789|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMLP|573331105|07/01/24|0.00|0.00|0.00|0.00|3.17|0.00|56|1|0|0|0|56|0|0|0|0|56|56|56|177.52|Q MMM|88579Y101|07/01/24|103.38|103.38|100.27|100.63|100.94|-1.85|5171|106|0|0|0|5171|0|0|0|1870|5171|5171|5171|521959.55|N MMS|577933104|07/01/24|0.00|0.00|0.00|85.97|84.99|0.00|333|12|0|0|0|333|0|0|0|164|333|333|333|28301.54|N MMSC|33740U794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMSI|589889104|07/01/24|0.00|85.28|85.19|85.19|85.44|-.85|895|37|0|0|0|895|0|0|0|610|895|895|895|76472.24|Q MMT|552737108|07/01/24|4.69|4.69|4.69|4.69|4.69|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|469.00|N MMTM|78468R705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMU|95766M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MMVW W|G6360J136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MMYT|V5633W109|07/01/24|0.00|86.22|84.57|86.22|85.50|2.13|1154|29|0|0|0|1154|0|0|0|717|1154|1154|1154|98663.69|Q MNA|45409B800|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MNDO|M70240102|07/01/24|0.00|1.87|1.86|1.87|1.87|1.87|200|2|0|0|0|200|0|0|0|100|200|200|200|373.00|Q MNDR|G62264109|07/01/24|0.00|1.46|1.46|1.46|1.46|.04|284|3|0|0|0|284|0|0|0|0|284|284|284|415.62|Q MNDY|M7S64H106|07/01/24|0.00|239.10|239.10|239.10|239.34|.04|330|13|0|0|0|330|0|0|0|50|330|330|330|78983.20|Q MNKD|56400P706|07/01/24|0.00|5.17|5.03|5.08|5.09|-.13|3353|33|0|0|0|3353|0|0|0|1594|3353|3353|3353|17062.75|Q MNMD|60255C885|07/01/24|0.00|7.30|7.06|7.09|7.10|-.15|6109|206|0|0|0|6109|0|0|0|5019|6109|6109|6109|43359.58|Q MNOV|58468P206|07/01/24|0.00|0.00|0.00|0.00|1.42|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|12.78|Q MNPR|61023L108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNR|55445L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNRO|610236101|07/01/24|0.00|23.87|23.41|23.50|23.60|-.05|1841|127|0|0|0|1841|0|0|0|1316|1841|1841|1841|43455.09|Q MNSB P|56064Y308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNSO|66981J102|07/01/24|19.12|19.12|19.01|19.01|19.06|-.11|690|17|0|0|0|690|0|0|0|495|690|690|690|13152.78|N MNST|61174X109|07/01/24|0.00|50.09|49.60|49.95|49.89|.04|4621|71|0|0|0|4621|0|0|0|1500|4621|4621|4621|230562.90|Q MNTK|61218C103|07/01/24|0.00|5.33|5.33|5.33|5.41|-.23|213|7|0|0|0|213|0|0|0|36|213|213|213|1152.93|Q MNTN|29978K102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTN U|29978K201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTN WS|29978K110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTS|60879E200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNTS W|60879E119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MO|02209S103|07/01/24|45.89|46.37|45.76|46.04|46.00|.53|13173|231|0|0|0|13173|0|0|0|8566|13173|13173|13173|605977.41|N MOAT|92189F643|07/01/24|86.74|86.94|85.79|85.88|86.28|-.68|2002|28|0|0|0|2002|0|0|0|1056|2002|2002|2002|172734.59|Z MOB|60742B102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOBB W|60742B110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOBX|60743G100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOD|607828100|07/01/24|102.34|103.54|100.96|102.77|102.00|2.54|1767|36|0|0|0|1767|0|0|0|1693|1767|1767|1767|180230.95|N MODG|131193104|07/01/24|15.08|15.08|14.96|14.99|15.05|-.30|530|12|0|0|0|530|0|0|0|456|530|530|530|7974.40|N MODV|60783X104|07/01/24|0.00|27.13|27.13|27.13|26.84|27.13|306|12|0|0|0|306|0|0|0|180|306|306|306|8212.62|Q MOG A|615394202|07/01/24|162.74|162.74|162.74|162.74|164.13|-4.55|295|24|0|0|0|295|0|0|0|162|295|295|295|48418.03|N MOG B|615394301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MOGO|60800C208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOGU|608012308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MOH|60855R100|07/01/24|291.57|291.60|291.57|291.60|292.97|-3.74|981|95|0|0|0|981|0|0|0|512|981|981|981|287400.47|N MOHR|19423L623|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOMO|423403104|07/01/24|0.00|6.27|6.09|6.13|6.14|.01|4280|39|0|0|0|4280|0|0|0|2635|4280|4280|4280|26258.70|Q MOND|465712107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MOO|92189F700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MOOD|02072L813|07/01/24|0.00|28.85|28.82|28.85|28.84|-.05|200|2|0|0|0|200|0|0|0|200|200|200|200|5767.00|Q MOON|25460G732|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MOR|617760202|07/01/24|0.00|0.00|0.00|0.00|18.15|0.00|157|5|0|0|0|157|0|0|0|157|157|157|157|2848.97|Q MORF|61775R105|07/01/24|0.00|34.27|31.96|32.63|33.17|-1.42|934|18|0|0|0|934|0|0|0|281|934|934|934|30980.03|Q MORN|617700109|07/01/24|0.00|0.00|0.00|0.00|297.67|0.00|150|22|0|0|0|150|0|0|0|136|150|150|150|44650.26|Q MORT|92189F452|07/01/24|10.95|10.95|10.72|10.80|10.78|-.33|2201|21|0|0|0|2201|0|0|0|2001|2201|2201|2201|23729.78|P MOS|61945C103|07/01/24|28.75|28.77|28.00|28.00|28.26|-.89|3664|54|0|0|0|3664|0|0|0|1539|3664|3664|3664|103534.16|N MOTE|92189Y105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTG|92189F122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTI|92189F593|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOV|624580106|07/01/24|24.46|24.46|24.46|24.46|24.41|.08|338|8|0|0|0|338|0|0|0|266|338|338|338|8249.59|N MOVE|62459M107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MP|553368101|07/01/24|13.25|13.25|12.75|12.83|12.97|.08|7135|111|0|0|0|7135|0|0|0|5283|7135|7135|7135|92523.03|N MPA|09255G107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MPAA|620071100|07/01/24|0.00|0.00|0.00|0.00|6.12|0.00|19|4|0|0|0|19|0|0|0|0|19|19|19|116.20|Q MPAY|30151E582|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MPB|59540G107|07/01/24|0.00|0.00|0.00|0.00|21.99|0.00|22|1|0|0|0|22|0|0|0|22|22|22|22|483.78|Q MPC|56585A102|07/01/24|175.24|175.24|171.83|174.68|174.19|1.18|4984|86|0|0|0|4984|0|0|0|2872|4984|4984|4984|868162.49|N MPLN|62548M100|07/01/24|0.37|0.37|0.35|0.35|0.36|-.04|9971|52|1|0|0|4971|5000|0|0|6531|9971|9971|9971|3607.59|N MPLX|55336V100|07/01/24|42.62|42.74|42.61|42.74|42.70|.21|1768|24|0|0|0|1768|0|0|0|614|1768|1768|1768|75488.51|N MPRO|66538H245|07/01/24|27.67|27.69|27.66|27.67|27.68|-.19|926|11|0|0|0|926|0|0|0|926|926|926|926|25627.72|Z MPTI|55380K109|07/01/24|35.39|35.39|34.70|34.77|35.12|-.44|1885|23|0|0|0|1885|0|0|0|1140|1885|1885|1885|66201.44|A MPU|007737109|07/01/24|2.50|2.55|2.43|2.48|2.50|0.00|27259|133|1|1|0|15176|2460|9623|0|17990|27259|27259|27259|68062.97|A MPV|06761A103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MPW|58463J304|07/01/24|4.29|4.31|4.08|4.09|4.13|-.23|28219|150|0|0|0|28219|0|0|0|20267|28219|28219|28219|116584.39|N MPWR|609839105|07/01/24|0.00|814.89|814.88|814.88|816.88|814.88|7869|489|0|0|0|7869|0|0|0|6716|7869|7869|7869|6428005.41|Q MPX|568427108|07/01/24|9.57|9.57|9.57|9.57|9.58|-1.20|110|2|0|0|0|110|0|0|0|0|110|110|110|1053.50|N MQ|57142B104|07/01/24|0.00|5.55|5.43|5.55|5.51|.08|6970|69|0|0|0|6970|0|0|0|4395|6970|6970|6970|38391.07|Q MQT|09254G108|07/01/24|10.24|10.24|10.24|10.24|10.24|-.05|110|2|0|0|0|110|0|0|0|0|110|110|110|1126.30|N MQY|09254F100|07/01/24|12.20|12.20|12.20|12.20|12.20|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|1220.00|N MRAM|30041T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRC|55345K103|07/01/24|12.84|12.84|12.64|12.66|12.70|-.23|4767|322|0|0|0|4767|0|0|0|2079|4767|4767|4767|60562.89|N MRCC|610335101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRCP|69420N502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MRCY|589378108|07/01/24|0.00|28.33|27.11|28.33|27.84|1.42|3392|48|0|0|0|3392|0|0|0|3090|3392|3392|3392|94447.62|Q MRDB|G5920M100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MRDB WS|G5920M118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MREO|589492107|07/01/24|0.00|3.64|3.53|3.64|3.55|3.64|1435|9|0|0|0|1435|0|0|0|213|1435|1435|1435|5099.48|Q MRGR|74348A566|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MRIN|56804T304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRK|58933Y105|07/01/24|125.13|128.94|125.13|127.86|128.11|4.48|14567|228|0|0|0|14567|0|0|0|4393|14567|14567|14567|1866127.72|N MRM|58510H103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRNA|60770K107|07/01/24|0.00|119.78|115.20|115.20|116.93|-3.54|1621|44|0|0|0|1621|0|0|0|820|1621|1621|1621|189543.19|Q MRNO W|G63369113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRNS|56854Q200|07/01/24|0.00|1.32|1.18|1.29|1.29|.09|3830|29|0|0|0|3830|0|0|0|2410|3830|3830|3830|4935.10|Q MRNY|88634T469|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MRO|565849106|07/01/24|28.80|28.94|28.47|28.70|28.72|.06|29255|141|0|0|0|29255|0|0|0|15427|29255|29255|29255|840057.65|N MRSK|66538J720|07/01/24|31.79|31.79|31.79|31.79|31.79|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|3179.00|P MRSN|59045L106|07/01/24|0.00|2.03|1.96|1.99|2.01|-.02|2004|19|0|0|0|2004|0|0|0|1463|2004|2004|2004|4020.31|Q MRT|573134103|07/01/24|1.69|1.69|1.61|1.61|1.67|-.08|4013|20|0|0|0|4013|0|0|0|1463|4013|4013|4013|6699.95|A MRTN|573075108|07/01/24|0.00|18.33|18.09|18.09|18.16|-.42|1292|36|0|0|0|1292|0|0|0|490|1292|1292|1292|23463.22|Q MRUS|N5749R100|07/01/24|0.00|57.22|50.60|54.46|55.69|-4.89|13865|80|0|0|0|13865|0|0|0|403|13865|13865|13865|772110.74|Q MRVI|56600D107|07/01/24|0.00|7.13|6.95|6.95|7.03|-.11|5001|71|0|0|0|5001|0|0|0|3812|5001|5001|5001|35164.29|Q MRVL|573874104|07/01/24|0.00|70.99|69.02|70.99|70.11|1.02|4880|195|0|0|0|4880|0|0|0|1666|4880|4880|4880|342135.54|Q MRX|G5S37H101|07/01/24|0.00|19.65|18.87|19.42|19.38|-.57|7780|80|0|0|0|7780|0|0|0|3493|7780|7780|7780|150784.69|Q MS|617446448|07/01/24|98.08|99.14|98.08|99.09|99.00|1.79|12023|174|0|0|0|12023|0|0|0|7956|12023|12023|12023|1190218.97|N MS PRA|61747S504|07/01/24|22.69|22.72|22.67|22.67|22.69|-.02|411|6|0|0|0|411|0|0|0|100|411|411|411|9325.36|N MS PRE|61762V200|07/01/24|0.00|0.00|0.00|25.26|25.22|0.00|30|1|0|0|0|30|0|0|0|30|30|30|30|756.60|N MS PRF|61763E207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MS PRI|61761J406|07/01/24|24.93|24.93|24.91|24.91|24.93|-.04|400|4|0|0|0|400|0|0|0|200|400|400|400|9970.00|N MS PRK|61762V606|07/01/24|24.59|24.65|24.59|24.61|24.63|-.03|2180|19|0|0|0|2180|0|0|0|1280|2180|2180|2180|53683.00|N MS PRL|61762V804|07/01/24|22.22|22.27|22.22|22.27|22.24|-.47|399|5|0|0|0|399|0|0|0|399|399|399|399|8872.74|N MS PRO|61762V861|07/01/24|19.03|19.11|19.03|19.07|19.08|-.06|2098|22|0|0|0|2098|0|0|0|1598|2098|2098|2098|40023.90|N MS PRP|61762V853|07/01/24|25.87|25.87|25.78|25.78|25.82|-.20|1721|23|0|0|0|1721|0|0|0|717|1721|1721|1721|44432.20|N MSA|553498106|07/01/24|186.29|186.29|184.97|185.38|185.66|-2.29|1802|52|0|0|0|1802|0|0|0|1509|1802|1802|1802|334561.94|N MSB|590672101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSBI|597742105|07/01/24|0.00|0.00|0.00|0.00|22.47|0.00|11|3|0|0|0|11|0|0|0|10|11|11|11|247.18|Q MSC|86389T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSCI|55354G100|07/01/24|479.93|482.00|479.46|479.46|480.77|-.90|1284|86|0|0|0|1284|0|0|0|895|1284|1284|1284|617311.19|N MSD|61744H105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSDL|61774A103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSEX|596680108|07/01/24|0.00|0.00|0.00|0.00|52.61|0.00|132|8|0|0|0|132|0|0|0|2|132|132|132|6944.68|Q MSFD|25461A403|07/01/24|0.00|12.83|12.81|12.81|12.82|0.00|210|3|0|0|0|210|0|0|0|210|210|210|210|2693.00|Q MSFL|38747R736|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSFO|88634T428|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSFT|594918104|07/01/24|0.00|456.92|446.43|456.76|452.43|9.26|29310|540|0|0|0|29310|0|0|0|13440|29310|29310|29310|13260638.92|Q MSFU|25461A866|07/01/24|0.00|51.04|50.09|51.04|50.85|.60|392|5|0|0|0|392|0|0|0|200|392|392|392|19934.24|Q MSFX|26923N579|07/01/24|0.00|0.00|0.00|30.27|32.50|0.00|3|3|0|0|0|3|0|0|0|1|3|3|3|97.49|Z MSFY|78433H782|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSGE|558256103|07/01/24|33.70|33.70|33.69|33.69|33.73|-.84|760|30|0|0|0|760|0|0|0|283|760|760|760|25634.46|N MSGS|55825T103|07/01/24|190.94|190.94|190.94|190.94|190.05|3.99|412|14|0|0|0|412|0|0|0|143|412|412|412|78299.60|N MSI|620076307|07/01/24|386.00|386.00|385.22|385.88|385.80|-2.00|788|57|0|0|0|788|0|0|0|454|788|788|788|304014.01|N MSM|553530106|07/01/24|79.48|79.48|78.27|78.38|78.77|-.87|930|21|0|0|0|930|0|0|0|858|930|930|930|73255.55|N MSMR|26922B774|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSN|291087203|07/01/24|0.58|0.58|0.49|0.53|0.54|-.06|3726|14|0|0|0|3726|0|0|0|2005|3726|3726|3726|2000.38|A MSOS|00768Y453|07/01/24|7.48|7.48|7.15|7.22|7.24|-.03|1409|16|0|0|0|1409|0|0|0|287|1409|1409|1409|10200.07|P MSOX|00768Y313|07/01/24|2.96|3.00|2.68|2.68|2.84|-.34|3680|25|0|0|0|3680|0|0|0|2358|3680|3680|3680|10437.95|P MSSA|G6053N105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSA U|G6053N139|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSSS|66537J838|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTB|26922B105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTQ|26922B733|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MSTR|594972408|07/01/24|0.00|1421.38|1373.00|1373.00|1399.15|-42.00|1152|64|0|0|0|1152|0|0|0|332|1152|1152|1152|1611820.36|Q MSTY|88634T493|07/01/24|28.50|28.50|28.50|28.50|28.50|-.28|300|2|0|0|0|300|0|0|0|300|300|300|300|8550.00|P MSVX|26922A156|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MT|03938L203|07/01/24|23.20|23.22|22.78|22.80|22.91|-.10|3590|29|0|0|0|3590|0|0|0|2696|3590|3590|3590|82262.37|N MTA|59124U605|07/01/24|2.81|2.81|2.73|2.74|2.76|-.04|9327|60|2|0|0|3867|5460|0|0|4166|9327|9327|9327|25766.17|A MTAL|G60409110|07/01/24|13.77|14.59|13.75|14.29|14.34|1.10|6516|84|0|0|0|6516|0|0|0|3633|6516|6516|6516|93438.94|N MTB|55261F104|07/01/24|151.84|151.84|149.83|149.83|150.32|-1.03|3713|73|0|0|0|3713|0|0|0|141|3713|3713|3713|558128.78|N MTB PRH|55261F872|07/01/24|24.24|24.24|24.24|24.24|24.23|-.01|157|3|0|0|0|157|0|0|0|150|157|157|157|3803.75|N MTB PRJ|55261F864|07/01/24|25.77|25.88|25.77|25.88|25.84|.10|514|6|0|0|0|514|0|0|0|400|514|514|514|13282.20|N MTBA|82889N525|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MTC|G6181K114|07/01/24|0.00|0.45|0.45|0.45|0.45|-.05|785|8|0|0|0|785|0|0|0|770|785|785|785|352.93|Q MTCH|57667L107|07/01/24|0.00|30.29|29.20|29.42|29.78|-.97|10780|129|0|0|0|10780|0|0|0|3275|10780|10780|10780|320997.90|Q MTD|592688105|07/01/24|1356.88|1357.75|1356.88|1357.75|1364.84|-66.93|1392|124|0|0|0|1392|0|0|0|122|1392|1392|1392|1899863.19|N MTDR|576485205|07/01/24|60.53|60.53|59.18|59.78|59.58|.21|1861|38|0|0|0|1861|0|0|0|341|1861|1861|1861|110878.56|N MTEK|M68057104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTEK W|M68057112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTEM|608550208|07/01/24|0.00|0.00|0.00|0.00|1.17|0.00|12|2|0|0|0|12|0|0|0|12|12|12|12|13.98|Q MTEN|G6S85D109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTG|552848103|07/01/24|21.74|21.74|21.49|21.59|21.62|.02|3546|54|0|0|0|3546|0|0|0|2940|3546|3546|3546|76677.76|N MTH|59001A102|07/01/24|156.12|156.12|156.12|156.12|156.33|-5.39|337|28|0|0|0|337|0|0|0|136|337|337|337|52681.99|N MTLS|57667T100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTN|91879Q109|07/01/24|174.85|175.28|174.85|175.09|176.46|-4.97|1177|69|0|0|0|1177|0|0|0|476|1177|1177|1177|207698.04|N MTNB|576810105|07/01/24|0.16|0.16|0.16|0.16|0.16|0.00|65246|139|1|3|1|20667|3600|20979|20000|13134|65246|65246|65246|10401.24|A MTR|590660106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MTRN|576690101|07/01/24|105.19|105.19|104.93|104.96|105.14|-.89|864|35|0|0|0|864|0|0|0|627|864|864|864|90837.22|N MTRX|576853105|07/01/24|0.00|9.87|9.49|9.49|9.68|-.45|1798|35|0|0|0|1798|0|0|0|1134|1798|1798|1798|17409.65|Q MTSI|55405Y100|07/01/24|0.00|109.29|108.59|109.26|109.48|-2.89|881|29|0|0|0|881|0|0|0|454|881|881|881|96451.29|Q MTTR|577096100|07/01/24|0.00|4.45|4.32|4.41|4.39|-.05|2016|17|0|0|0|2016|0|0|0|815|2016|2016|2016|8859.78|Q MTUL|90278V602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MTUM|46432F396|07/01/24|195.21|195.21|193.57|194.88|194.47|-.08|1165|88|0|0|0|1165|0|0|0|702|1165|1165|1165|226554.46|Z MTUS|887399103|07/01/24|20.38|20.38|20.17|20.17|20.26|-.06|1327|24|0|0|0|1327|0|0|0|872|1327|1327|1327|26889.57|N MTW|563571405|07/01/24|11.29|11.29|10.98|10.98|11.12|-.43|705|10|0|0|0|705|0|0|0|102|705|705|705|7840.59|N MTX|603158106|07/01/24|0.00|0.00|0.00|82.23|81.62|0.00|89|17|0|0|0|89|0|0|0|79|89|89|89|7264.20|N MTZ|576323109|07/01/24|105.01|105.01|103.04|103.35|103.49|-3.43|1426|50|0|0|0|1426|0|0|0|1040|1426|1426|1426|147577.11|N MU|595112103|07/01/24|0.00|131.91|127.62|131.53|130.36|-.03|18646|296|0|0|0|18646|0|0|0|4488|18646|18646|18646|2430677.33|Q MUA|09254J102|07/01/24|11.51|11.51|11.48|11.48|11.49|-.12|211|4|0|0|0|211|0|0|0|100|211|211|211|2425.36|N MUB|464288414|07/01/24|106.12|106.15|105.97|106.15|106.03|-.53|8516|66|0|0|0|8516|0|0|0|4297|8516|8516|8516|902986.06|P 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MUSA|626755102|07/01/24|0.00|0.00|0.00|474.04|463.23|0.00|388|35|0|0|0|388|0|0|0|216|388|388|388|179732.32|N MUSQ|301505483|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MUST|19761L607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MUX|58039P305|07/01/24|8.98|8.98|8.98|8.98|8.99|-.18|272|59|0|0|0|272|0|0|0|171|272|272|272|2446.61|N MVBF|553810102|07/01/24|0.00|0.00|0.00|0.00|18.43|0.00|23|3|0|0|0|23|0|0|0|0|23|23|23|423.94|Q MVF|09253R105|07/01/24|7.16|7.16|7.16|7.16|7.16|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|716.00|N MVFD|66537J820|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MVFG|66537J812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MVIS|594960304|07/01/24|0.00|1.03|1.02|1.03|1.02|-.02|607|10|0|0|0|607|0|0|0|4|607|607|607|620.23|Q MVO|553859109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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NCMI|635309206|07/01/24|0.00|4.42|4.13|4.23|4.27|-.25|1449|26|0|0|0|1449|0|0|0|1336|1449|1449|1449|6180.98|Q NCNA|67022C205|07/01/24|0.00|0.00|0.00|0.00|2.70|0.00|18|1|0|0|0|18|0|0|0|18|18|18|18|48.60|Q NCNC|G7243P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCNO|63947X101|07/01/24|0.00|31.44|31.14|31.17|31.32|-.44|1686|41|0|0|0|1686|0|0|0|356|1686|1686|1686|52798.54|Q NCPL|64113L103|07/01/24|0.00|0.10|0.10|0.10|0.10|-.01|3126|2|0|0|0|3126|0|0|0|0|3126|3126|3126|321.47|Q NCSM|628877201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCTY|88337K401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCV|92838X102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCV PRA|92838X706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCZ|92838U108|07/01/24|2.91|2.91|2.91|2.91|2.91|0.00|314|4|0|0|0|314|0|0|0|100|314|314|314|913.74|N NCZ PRA|92838U702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NDAQ|631103108|07/01/24|0.00|60.45|59.53|59.58|59.81|-.67|3631|51|0|0|0|3631|0|0|0|1614|3631|3631|3631|217185.61|Q NDIV|032108730|07/01/24|28.80|28.80|28.79|28.79|28.80|-.46|200|2|0|0|0|200|0|0|0|200|200|200|200|5759.00|P NDLS|65540B105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NDMO|67079X102|07/01/24|10.76|10.78|10.76|10.78|10.77|-.10|220|3|0|0|0|220|0|0|0|220|220|220|220|2369.40|N NDOW|19423L458|07/01/24|0.00|0.00|0.00|24.95|24.76|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|74.28|Z NDP|89148K200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NDRA|29273B302|07/01/24|0.00|0.10|0.09|0.09|0.09|-.01|12700|5|2|0|0|5800|6900|0|0|7000|12700|12700|12700|1195.71|Q NDSN|655663102|07/01/24|0.00|0.00|0.00|0.00|228.94|0.00|32|12|0|0|0|32|0|0|0|30|32|32|32|7326.14|Q NE|G65431127|07/01/24|44.63|44.63|43.23|43.23|43.71|-1.46|1750|88|0|0|0|1750|0|0|0|1099|1750|1750|1750|76500.48|N NE WSA|G65431150|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEA|670657105|07/01/24|11.42|11.43|11.41|11.43|11.42|-.03|720|8|0|0|0|720|0|0|0|520|720|720|720|8221.90|N NEAR|46431W507|07/01/24|50.08|50.08|50.08|50.08|50.08|-.29|784|4|0|0|0|784|0|0|0|217|784|784|784|39262.72|Z NECB|664121100|07/01/24|0.00|0.00|0.00|0.00|17.88|0.00|13|3|0|0|0|13|0|0|0|13|13|13|13|232.45|Q NEE|65339F101|07/01/24|71.06|71.44|69.58|69.85|70.32|-.86|23948|217|0|0|0|23948|0|0|0|20711|23948|23948|23948|1684101.32|N NEE PRN|65339K860|07/01/24|24.46|24.53|24.46|24.53|24.54|-.15|402|5|0|0|0|402|0|0|0|100|402|402|402|9864.16|N NEE PRR|65339F713|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEGG|G6483G100|07/01/24|0.00|0.00|0.00|0.00|0.88|0.00|40|1|0|0|0|40|0|0|0|40|40|40|40|35.31|Q NEM|651639106|07/01/24|42.20|42.48|41.67|41.67|41.87|-.12|9267|78|0|0|0|9267|0|0|0|3758|9267|9267|9267|388024.32|N NEN|644206104|07/01/24|71.09|71.09|71.09|70.58|71.09|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|71.09|A NEO|64049M209|07/01/24|0.00|14.26|13.89|13.89|14.09|0.00|767|17|0|0|0|767|0|0|0|241|767|767|767|10807.29|Q NEOG|640491106|07/01/24|0.00|15.53|14.70|15.08|14.99|-.54|8300|233|0|0|0|8300|0|0|0|4452|8300|8300|8300|124422.97|Q NEON|64051M709|07/01/24|0.00|0.00|0.00|0.00|2.09|0.00|16|2|0|0|0|16|0|0|0|0|16|16|16|33.44|Q NEOV|640655106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEP|65341B106|07/01/24|26.88|26.88|25.21|25.28|25.69|-2.41|3300|42|0|0|0|3300|0|0|0|1474|3300|3300|3300|84777.94|N NEPH|640671400|07/01/24|0.00|0.00|0.00|0.00|2.10|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.10|Q NERD|53656F706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NERV|603380205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NET|18915M107|07/01/24|82.98|83.89|82.98|83.89|83.27|.82|1043|30|0|0|0|1043|0|0|0|470|1043|1043|1043|86849.15|N NETD|G6363K106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETD U|G6363K122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NETL|26922A248|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NETZ|29287L205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEU|651587107|07/01/24|0.00|0.00|0.00|520.81|518.51|0.00|74|12|0|0|0|74|0|0|0|69|74|74|74|38369.41|N NEUE|10920V404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEWP|64782A107|07/01/24|1.52|1.53|1.41|1.47|1.49|-.03|15423|79|2|0|0|10062|5361|0|0|4235|15423|15423|15423|22906.75|A NEWT|652526203|07/01/24|0.00|12.49|12.49|12.49|12.49|.16|134|18|0|0|0|134|0|0|0|9|134|134|134|1674.05|Q NEWT G|652526880|07/01/24|0.00|25.00|25.00|25.00|25.00|.02|155|2|0|0|0|155|0|0|0|0|155|155|155|3875.00|Q NEWT I|652526807|07/01/24|0.00|24.89|24.89|24.89|24.89|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2489.00|Q NEWT L|652526609|07/01/24|0.00|25.20|25.20|25.20|25.20|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2520.00|Q NEWT Z|652526708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWZ|02072L235|07/01/24|0.00|26.04|26.04|26.04|26.04|-.04|200|2|0|0|0|200|0|0|0|0|200|200|200|5208.00|Q NEXA|L67359106|07/01/24|0.00|0.00|0.00|7.44|7.63|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|38.15|N NEXN|89484T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEXT|65342K105|07/01/24|0.00|7.94|7.76|7.81|7.83|-.03|4827|83|0|0|0|4827|0|0|0|586|4827|4827|4827|37775.57|Q NFBK|66611T108|07/01/24|0.00|0.00|0.00|0.00|9.52|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|9.52|Q NFE|644393100|07/01/24|0.00|22.23|20.28|20.36|21.10|-1.71|3838|49|0|0|0|3838|0|0|0|3179|3838|3838|3838|80990.63|Q NFG|636180101|07/01/24|54.15|54.27|54.15|54.27|54.21|.36|598|29|0|0|0|598|0|0|0|454|598|598|598|32418.13|N NFGC|64440N103|07/01/24|2.86|2.87|2.78|2.82|2.83|-.01|10444|45|1|0|0|7416|3028|0|0|3914|10444|10444|10444|29523.42|A NFJ|92840R101|07/01/24|12.27|12.30|12.26|12.26|12.29|-.06|1052|7|0|0|0|1052|0|0|0|139|1052|1052|1052|12925.43|N NFLP|78433H774|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NFLT|26923G707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFLX|64110L106|07/01/24|0.00|673.99|666.53|673.99|669.60|-1.23|3129|218|0|0|0|3129|0|0|0|740|3129|3129|3129|2095176.59|Q NFLY|88634T782|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFRA|33939L795|07/01/24|0.00|0.00|0.00|50.89|53.19|-.55|77|2|0|0|0|77|0|0|0|52|77|77|77|4095.79|P NFYS|G3167L109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFYS U|G3167L125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFYS WS|G3167L117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NG|66987E206|07/01/24|3.51|3.58|3.40|3.40|3.42|-.06|232786|436|3|1|1|70960|11849|6533|143444|107349|232786|232786|232786|795995.44|A NGD|644535106|07/01/24|1.96|2.00|1.95|1.95|1.96|0.00|102394|126|4|0|2|34026|14200|0|54168|34614|102394|102394|102394|200947.53|A NGG|636274409|07/01/24|57.37|57.65|56.92|57.08|57.22|.39|3344|38|0|0|0|3344|0|0|0|3193|3344|3344|3344|191332.81|N NGL|62913M107|07/01/24|5.02|5.03|5.02|5.03|5.03|-.04|424|5|0|0|0|424|0|0|0|0|424|424|424|2130.72|N NGL PRB|62913M206|07/01/24|24.23|24.23|24.23|24.23|24.21|-.52|204|3|0|0|0|204|0|0|0|30|204|204|204|4938.02|N NGL PRC|62913M305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NGNE|64135M105|07/01/24|0.00|40.67|40.67|40.67|40.62|40.67|246|9|0|0|0|246|0|0|0|246|246|246|246|9993.15|Q NGS|63886Q109|07/01/24|0.00|0.00|0.00|19.13|19.56|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|39.13|N NGVC|63888U108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NGVT|45688C107|07/01/24|42.45|42.45|42.45|42.45|42.52|-2.42|445|22|0|0|0|445|0|0|0|110|445|445|445|18922.63|N NHC|635906100|07/01/24|108.14|109.59|108.01|109.43|109.31|1.03|11290|124|0|1|0|2851|0|8439|0|7062|11290|11290|11290|1234072.60|A NHI|63633D104|07/01/24|0.00|0.00|0.00|67.71|67.49|0.00|237|20|0|0|0|237|0|0|0|176|237|237|237|15995.03|N NHS|64128C106|07/01/24|7.87|7.93|7.87|7.90|7.88|.08|8448|22|1|0|0|4052|4396|0|0|3291|8448|8448|8448|66605.91|A NHTC|63888P406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NI|65473P105|07/01/24|28.93|29.00|28.67|28.70|28.77|-.13|8771|105|0|0|0|8771|0|0|0|7100|8771|8771|8771|252306.57|N NIC|65406E102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NICE|653656108|07/01/24|0.00|0.00|0.00|0.00|168.81|0.00|380|11|0|0|0|380|0|0|0|117|380|380|380|64149.31|Q NICK|65373A109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIE|92841M101|07/01/24|23.27|23.27|23.16|23.16|23.22|-.28|200|2|0|0|0|200|0|0|0|200|200|200|200|4643.00|N NIM|67061T101|07/01/24|8.99|8.99|8.99|8.99|8.99|-.06|200|2|0|0|0|200|0|0|0|0|200|200|200|1798.00|N NINE|65441V101|07/01/24|1.70|1.70|1.69|1.69|1.69|.02|218|2|0|0|0|218|0|0|0|218|218|218|218|369.01|N NIO|62914V106|07/01/24|4.30|4.51|4.27|4.44|4.38|.27|91117|400|4|0|0|80672|10445|0|0|58035|91117|91117|91117|398937.77|N NIOB W|654484153|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NITO|80512Q402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIU|65481N100|07/01/24|0.00|1.74|1.70|1.70|1.72|.02|258|4|0|0|0|258|0|0|0|0|258|258|258|443.78|Q NIVF|G0544E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NJAN|45782C466|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NJR|646025106|07/01/24|42.39|42.39|42.39|42.39|42.40|-.46|153|9|0|0|0|153|0|0|0|23|153|153|153|6486.65|N NJUL|45782C276|07/01/24|59.49|59.57|59.49|59.57|59.54|.11|313|3|0|0|0|313|0|0|0|313|313|313|313|18637.41|Z NJUN|45783Y269|07/01/24|25.84|25.84|25.84|25.84|25.84|.69|100|1|0|0|0|100|0|0|0|100|100|100|100|2584.00|Z NKE|654106103|07/01/24|76.02|77.02|74.31|76.74|75.83|1.40|71031|820|0|0|0|71031|0|0|0|35725|71031|71031|71031|5385939.24|N NKGN|65488A101|07/01/24|0.00|0.00|0.00|0.00|1.26|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|7.56|Q NKLA|654110303|07/01/24|0.00|8.10|7.37|7.40|7.53|-.81|5800|118|0|0|0|5800|0|0|0|4747|5800|5800|5800|43669.79|Q NKTR|640268108|07/01/24|0.00|1.26|1.14|1.23|1.22|-.01|8194|40|0|0|0|8194|0|0|0|6867|8194|8194|8194|10001.49|Q NKTX|65487U108|07/01/24|0.00|5.91|5.87|5.91|5.89|.05|441|10|0|0|0|441|0|0|0|440|441|441|441|2599.12|Q NKX|670651108|07/01/24|12.58|12.59|12.57|12.58|12.58|.08|850|6|0|0|0|850|0|0|0|600|850|850|850|10693.00|N NL|629156407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NLOP|64110Y108|07/01/24|0.00|0.00|0.00|24.64|24.52|0.00|213|18|0|0|0|213|0|0|0|103|213|213|213|5222.99|N NLR|92189F601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NLSP|H57830103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NLSP W|H57830111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NLY|035710839|07/01/24|19.03|19.04|18.58|18.73|18.74|-.28|15800|206|0|0|0|15800|0|0|0|12052|15800|15800|15800|296101.07|N NLY PRF|035710870|07/01/24|0.00|0.00|0.00|24.51|25.60|0.00|96|3|0|0|0|96|0|0|0|2|96|96|96|2457.66|N NLY PRG|035710862|07/01/24|25.53|25.55|25.53|25.55|25.54|.07|231|3|0|0|0|231|0|0|0|31|231|231|231|5899.43|N NLY PRI|035710847|07/01/24|25.65|25.65|25.64|25.64|25.65|-.10|227|3|0|0|0|227|0|0|0|0|227|227|227|5821.55|N NMAI|670750108|07/01/24|12.31|12.31|12.31|12.31|12.31|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|1231.00|N NMCO|670663103|07/01/24|10.94|10.95|10.92|10.95|10.93|-.06|563|5|0|0|0|563|0|0|0|200|563|563|563|6155.96|N NMFC|647551100|07/01/24|0.00|12.28|12.18|12.25|12.24|.02|8257|85|0|0|0|8257|0|0|0|7280|8257|8257|8257|101101.35|Q NMFC Z|647551308|07/01/24|0.00|0.00|0.00|0.00|25.45|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|25.45|Q NMG|66979W842|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMI|67062J102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMIH|629209305|07/01/24|0.00|34.39|33.89|33.89|34.09|-.12|612|22|0|0|0|612|0|0|0|495|612|612|612|20865.49|Q NML|64129H104|07/01/24|8.06|8.06|7.87|7.99|7.98|-.01|19214|62|4|0|0|8291|10923|0|0|11584|19214|19214|19214|153256.23|A NMM|Y62267409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMR|65535H208|07/01/24|5.85|5.85|5.83|5.84|5.84|.06|1190|10|0|0|0|1190|0|0|0|902|1190|1190|1190|6944.52|N NMRA|640979100|07/01/24|0.00|10.27|9.68|9.98|10.02|.07|13290|185|0|0|0|13290|0|0|0|8876|13290|13290|13290|133190.88|Q NMRK|65158N102|07/01/24|0.00|10.11|9.80|9.80|9.89|-.42|1635|211|0|0|0|1635|0|0|0|1321|1635|1635|1635|16168.74|Q NMS|670734102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMT|67061E104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMZ|670682103|07/01/24|10.87|10.87|10.82|10.83|10.84|-.01|686|7|0|0|0|686|0|0|0|500|686|686|686|7435.02|N NN|65345N106|07/01/24|0.00|8.05|7.93|8.05|7.99|.13|798|22|0|0|0|798|0|0|0|100|798|798|798|6376.90|Q NNAG U|65445K200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAV W|65345N114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNBR|629337106|07/01/24|0.00|0.00|0.00|0.00|3.00|0.00|49|3|0|0|0|49|0|0|0|49|49|49|49|147.00|Q NNDM|63008G203|07/01/24|0.00|2.21|2.20|2.20|2.20|0.00|910|5|0|0|0|910|0|0|0|910|910|910|910|2005.00|Q NNE|63010H108|07/01/24|0.00|31.24|23.40|27.81|28.20|6.87|4057|41|0|0|0|4057|0|0|0|1945|4057|4057|4057|114422.95|Q NNI|64031N108|07/01/24|0.00|0.00|0.00|101.55|100.99|0.00|52|10|0|0|0|52|0|0|0|47|52|52|52|5251.64|N NNN|637417106|07/01/24|42.56|42.56|42.02|42.27|42.23|-.35|1560|36|0|0|0|1560|0|0|0|1379|1560|1560|1560|65872.84|N NNOX|M70700105|07/01/24|0.00|7.20|7.18|7.18|7.21|.02|1736|22|0|0|0|1736|0|0|0|1175|1736|1736|1736|12516.14|Q NNVC|630087302|07/01/24|1.75|1.85|1.71|1.85|1.76|.13|31601|120|0|0|1|13227|0|0|18374|27472|31601|31601|31601|55739.58|A NNY|67062M105|07/01/24|8.25|8.25|8.25|8.25|8.25|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|825.00|N NOA|656811106|07/01/24|0.00|0.00|0.00|19.00|19.05|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|19.05|N NOAH|65487X102|07/01/24|0.00|0.00|0.00|9.60|9.75|0.00|97|2|0|0|0|97|0|0|0|0|97|97|97|945.49|N NOBL|74348A467|07/01/24|96.37|96.37|95.13|95.21|95.54|-.88|1242|22|0|0|0|1242|0|0|0|1237|1242|1242|1242|118654.91|Z NOC|666807102|07/01/24|434.09|434.95|434.09|434.95|434.56|.66|886|66|0|0|0|886|0|0|0|201|886|886|886|385023.46|N NOCT|45782C615|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOG|665531307|07/01/24|37.90|37.90|37.23|37.74|37.61|.55|5231|110|0|0|0|5231|0|0|0|4816|5231|5231|5231|196715.25|N NOK|654902204|07/01/24|3.90|3.94|3.88|3.90|3.90|.12|27821|82|0|1|0|22521|0|5300|0|18423|27821|27821|27821|108581.66|N NOM|67060Q108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOMD|G6564A105|07/01/24|16.64|16.64|16.42|16.44|16.46|-.03|2861|101|0|0|0|2861|0|0|0|1302|2861|2861|2861|47083.82|N NORW|37950E101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NOTE|337655104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOTE WS|337655112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOTV|45783Q100|07/01/24|0.00|1.65|1.57|1.58|1.59|-.09|1088|22|0|0|0|1088|0|0|0|843|1088|1088|1088|1733.34|Q NOV|62955J103|07/01/24|18.42|18.52|18.42|18.52|18.49|-.49|512|11|0|0|0|512|0|0|0|512|512|512|512|9465.40|N NOVA|86745K104|07/01/24|5.47|5.54|5.18|5.25|5.34|-.35|8203|54|0|0|0|8203|0|0|0|5683|8203|8203|8203|43766.04|N NOVT|67000B104|07/01/24|0.00|0.00|0.00|0.00|158.38|0.00|155|21|0|0|0|155|0|0|0|135|155|155|155|24548.86|Q NOVV|G6759A100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV R|G6759A134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVV W|G6759A118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOVZ|53656F680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NOW|81762P102|07/01/24|788.25|788.25|786.16|786.16|784.70|-1.03|3925|239|0|0|0|3925|0|0|0|2462|3925|3925|3925|3079966.60|N NPAB|64823D102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPAB U|64823D201|07/01/24|0.00|0.00|0.00|0.00|12.88|0.00|561|11|0|0|0|561|0|0|0|185|561|561|561|7223.07|Q NPAB W|64823D110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPCE|641288105|07/01/24|0.00|0.00|0.00|0.00|7.44|0.00|120|4|0|0|0|120|0|0|0|100|120|120|120|892.80|Q NPCT|67080D103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NPFD|67080R102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NPK|637215104|07/01/24|0.00|0.00|0.00|73.49|72.41|0.00|218|30|0|0|0|218|0|0|0|46|218|218|218|15784.45|N NPO|29355X107|07/01/24|0.00|0.00|0.00|145.37|142.90|0.00|12|8|0|0|0|12|0|0|0|12|12|12|12|1714.84|N NPV|67064R102|07/01/24|11.43|11.43|11.43|11.43|11.43|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|1143.00|N NPWR|64107A105|07/01/24|8.87|8.91|8.81|8.91|8.97|-.94|1750|45|0|0|0|1750|0|0|0|1455|1750|1750|1750|15696.60|N NPWR WS|64107A113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NQP|670972108|07/01/24|12.19|12.19|12.16|12.19|12.18|-.01|499|5|0|0|0|499|0|0|0|399|499|499|499|6076.84|N NR|651718504|07/01/24|8.12|8.15|8.09|8.15|8.12|-.16|698|20|0|0|0|698|0|0|0|195|698|698|698|5666.95|N NRBO|64132R404|07/01/24|0.00|4.63|4.58|4.58|4.61|4.58|225|2|0|0|0|225|0|0|0|0|225|225|225|1036.75|Q NRC|637372202|07/01/24|0.00|22.86|22.86|22.86|22.87|22.86|585|35|0|0|0|585|0|0|0|62|585|585|585|13379.36|Q NRDS|64082B102|07/01/24|0.00|0.00|0.00|0.00|14.49|0.00|345|47|0|0|0|345|0|0|0|23|345|345|345|4999.40|Q NRDY|64081V109|07/01/24|1.64|1.64|1.56|1.59|1.59|-.06|2411|26|0|0|0|2411|0|0|0|2032|2411|2411|2411|3836.32|N NREF|65342V101|07/01/24|0.00|0.00|0.00|12.28|13.31|0.00|52|2|0|0|0|52|0|0|0|26|52|52|52|692.12|N NREF PRA|65342V408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRG|629377508|07/01/24|77.46|78.07|77.44|77.80|77.86|.04|2645|55|0|0|0|2645|0|0|0|641|2645|2645|2645|205947.87|N NRGD|06368L106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NRGU|06367V105|07/01/24|0.00|0.00|0.00|433.27|507.15|0.00|15|2|0|0|0|15|0|0|0|15|15|15|15|7607.25|P NRGV|29280W109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRIM|666762109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRIX|67080M103|07/01/24|0.00|21.31|20.72|20.72|20.87|-.08|959|22|0|0|0|959|0|0|0|804|959|959|959|20017.32|Q NRK|670656107|07/01/24|11.07|11.08|11.03|11.03|11.06|-.04|1306|12|0|0|0|1306|0|0|0|400|1306|1306|1306|14440.42|N NRO|64190A103|07/01/24|3.37|3.37|3.35|3.36|3.37|-.01|18474|80|0|1|0|12183|0|6291|0|11813|18474|18474|18474|62169.23|A NRP|63900P608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRSN|M74240108|07/01/24|0.00|1.06|1.06|1.06|1.06|.19|105|2|0|0|0|105|0|0|0|0|105|105|105|111.30|Q NRSN W|M74240116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRT|659310106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRUC|637432105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRXP|629444209|07/01/24|0.00|0.00|0.00|0.00|2.60|0.00|34|1|0|0|0|34|0|0|0|0|34|34|34|88.40|Q NRXP W|629444118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRXS|64134X201|07/01/24|2.73|2.82|2.73|2.82|2.74|.04|320|8|0|0|0|320|0|0|0|109|320|320|320|877.12|A NSA|637870106|07/01/24|40.03|40.03|40.03|40.03|40.16|-1.08|317|24|0|0|0|317|0|0|0|167|317|317|317|12732.08|N NSA PRA|637870205|07/01/24|22.75|22.75|22.75|22.75|22.75|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2275.00|N NSC|655844108|07/01/24|212.80|213.85|212.80|213.38|213.30|-1.55|2577|67|0|0|0|2577|0|0|0|1283|2577|2577|2577|549684.91|N NSCR|67092P748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NSIT|45765U103|07/01/24|0.00|0.00|0.00|0.00|196.60|0.00|42|9|0|0|0|42|0|0|0|18|42|42|42|8257.22|Q NSP|45778Q107|07/01/24|0.00|0.00|0.00|91.18|90.57|0.00|140|13|0|0|0|140|0|0|0|41|140|140|140|12679.74|N NSSC|630402105|07/01/24|0.00|51.90|51.90|51.90|51.99|-.05|360|23|0|0|0|360|0|0|0|334|360|360|360|18715.48|Q NSYS|656553104|07/01/24|0.00|0.00|0.00|0.00|13.56|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|13.56|Q NTAP|64110D104|07/01/24|0.00|130.79|129.64|130.35|130.27|1.58|2803|61|0|0|0|2803|0|0|0|2384|2803|2803|2803|365134.67|Q NTB|G0772R208|07/01/24|0.00|0.00|0.00|35.12|34.92|0.00|29|12|0|0|0|29|0|0|0|3|29|29|29|1012.80|N NTBL|M7517R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTCT|64115T104|07/01/24|0.00|18.53|18.37|18.53|18.46|.20|1212|23|0|0|0|1212|0|0|0|539|1212|1212|1212|22379.14|Q NTES|64110W102|07/01/24|0.00|96.61|96.06|96.39|96.43|1.14|3776|78|0|0|0|3776|0|0|0|1436|3776|3776|3776|364106.27|Q NTG|89148B200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NTGR|64111Q104|07/01/24|0.00|0.00|0.00|0.00|14.86|0.00|267|9|0|0|0|267|0|0|0|196|267|267|267|3968.25|Q NTIC|665809109|07/01/24|0.00|0.00|0.00|0.00|16.75|0.00|60|13|0|0|0|60|0|0|0|7|60|60|60|1004.98|Q NTIP|64121N109|07/01/24|1.75|1.75|1.62|1.62|1.66|-.16|2968|18|0|0|0|2968|0|0|0|179|2968|2968|2968|4914.83|A NTLA|45826J105|07/01/24|0.00|22.71|22.11|22.45|22.43|.23|1572|63|0|0|0|1572|0|0|0|579|1572|1572|1572|35259.16|Q NTNX|67059N108|07/01/24|0.00|59.37|58.27|59.37|58.80|2.53|2772|109|0|0|0|2772|0|0|0|2109|2772|2772|2772|163003.55|Q NTR|67077M108|07/01/24|50.58|50.59|50.19|50.21|50.29|-.69|6536|43|0|0|0|6536|0|0|0|3106|6536|6536|6536|328667.24|N NTRA|632307104|07/01/24|0.00|107.93|107.14|107.93|107.84|-.21|1670|95|0|0|0|1670|0|0|0|581|1670|1670|1670|180085.89|Q NTRB|67092M208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTRB W|67092M125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTRS|665859104|07/01/24|0.00|84.58|83.68|83.95|84.01|.31|1488|41|0|0|0|1488|0|0|0|918|1488|1488|1488|125013.15|Q NTRS O|665859856|07/01/24|0.00|0.00|0.00|0.00|20.48|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|184.32|Q NTSI|97717Y634|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTST|64119V303|07/01/24|16.13|16.21|16.06|16.18|16.15|.09|1839|18|0|0|0|1839|0|0|0|698|1839|1839|1839|29698.49|N NTSX|97717Y790|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTWK|64115A402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTZ|63905A200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NU|G6683N103|07/01/24|12.87|12.87|12.22|12.36|12.35|-.52|29497|188|0|0|0|29497|0|0|0|12736|29497|29497|29497|364340.03|N NUAG|67092P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUBD|67092P870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUDM|67092P805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUDV|67092P813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUE|670346105|07/01/24|158.93|158.93|155.39|156.90|156.55|-1.50|4129|129|0|0|0|4129|0|0|0|2384|4129|4129|4129|646396.63|N NUEM|67092P888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUGO|67092P797|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUGT|25460G781|07/01/24|37.71|37.71|37.71|37.71|37.71|-1.10|100|1|0|0|0|100|0|0|0|100|100|100|100|3771.00|P NUHY|67092P854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUKK|67054R104|07/01/24|0.00|0.00|0.00|0.00|0.42|0.00|125|6|0|0|0|125|0|0|0|0|125|125|125|52.34|Q NULC|67092P862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NULG|67092P201|07/01/24|81.09|81.09|81.09|81.09|81.09|-.46|100|1|0|0|0|100|0|0|0|100|100|100|100|8109.00|Z NULV|67092P300|07/01/24|37.61|37.61|37.59|37.59|37.60|-.15|203|2|0|0|0|203|0|0|0|100|203|203|203|7632.77|Z NUMG|67092P409|07/01/24|41.51|41.51|41.51|41.51|41.51|6.22|100|1|0|0|0|100|0|0|0|100|100|100|100|4151.00|Z NUMV|67092P508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NURE|67092P706|07/01/24|30.87|30.87|30.87|30.87|30.78|.01|613|36|0|0|0|613|0|0|0|585|613|613|613|18870.59|Z NUS|67018T105|07/01/24|10.65|10.65|10.34|10.38|10.53|-.23|1444|39|0|0|0|1444|0|0|0|477|1444|1444|1444|15207.09|N NUSA|67092P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUSC|67092P607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUSI|26922A172|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUTX|67079U207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUV|670928100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NUVB|67080N101|07/01/24|2.93|3.14|2.92|3.14|3.05|.18|3024|64|0|0|0|3024|0|0|0|2412|3024|3024|3024|9211.82|N NUVB WS|67080N119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NUVL|670703107|07/01/24|0.00|75.82|75.73|75.82|75.65|.16|679|24|0|0|0|679|0|0|0|658|679|679|679|51369.69|Q NUVO|M53051104|07/01/24|0.00|0.00|0.00|0.00|1.07|0.00|128|2|0|0|0|128|0|0|0|0|128|128|128|136.96|Q NUVO W|M53051112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUW|670695105|07/01/24|13.72|13.74|13.72|13.74|13.73|.09|200|2|0|0|0|200|0|0|0|100|200|200|200|2746.00|N NUZE|67073S307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC R|66718N129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC W|66718N111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAX|670002401|07/01/24|0.00|13.55|12.73|12.73|12.91|.09|8584|121|0|0|0|8584|0|0|0|6649|8584|8584|8584|110784.33|Q NVBT|00888H851|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVBW|00888H844|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVCR|G6674U108|07/01/24|0.00|17.63|16.82|17.35|17.27|.20|6188|76|0|0|0|6188|0|0|0|549|6188|6188|6188|106849.21|Q NVCT|67080T108|07/01/24|0.00|0.00|0.00|0.00|6.30|0.00|67|4|0|0|0|67|0|0|0|0|67|67|67|422.19|Q NVD|38747R793|07/01/24|0.00|2.30|2.18|2.18|2.19|-.02|25600|24|6|0|0|8200|17400|0|0|4100|25600|25600|25600|56119.00|Q NVDA|67066G104|07/01/24|0.00|124.80|119.02|124.23|123.07|.58|269646|1776|2|2|0|252722|4524|12400|0|49695|269646|269646|269646|33184261.17|Q NVDD|25461A700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVDL|38747R827|07/01/24|0.00|70.80|67.72|70.80|69.78|.31|5493|36|0|0|0|5493|0|0|0|1825|5493|5493|5493|383304.29|Q NVDQ|26923N793|07/01/24|2.02|2.14|1.98|2.00|2.04|-.02|32508|96|1|0|0|29808|2700|0|0|19050|32508|32508|32508|66173.25|Z NVDS|46144X370|07/01/24|0.00|41.71|39.65|40.02|40.21|.57|4605|16|0|0|0|4605|0|0|0|4300|4605|4605|4605|185169.55|Q NVDU|25461A833|07/01/24|0.00|111.73|107.87|111.73|111.30|.73|620|9|0|0|0|620|0|0|0|520|620|620|620|69008.40|Q NVDX|26923N819|07/01/24|167.18|169.15|158.01|163.50|163.77|-16.50|1719|29|0|0|0|1719|0|0|0|964|1719|1719|1719|281517.41|Z NVDY|88634T774|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVEC|629445206|07/01/24|0.00|0.00|0.00|0.00|72.35|0.00|8|3|0|0|0|8|0|0|0|8|8|8|8|578.78|Q NVEE|62945V109|07/01/24|0.00|0.00|0.00|0.00|90.72|0.00|77|11|0|0|0|77|0|0|0|19|77|77|77|6985.24|Q NVEI|67079A102|07/01/24|0.00|32.48|32.46|32.46|32.46|.09|3656|32|0|0|0|3656|0|0|0|2963|3656|3656|3656|118679.06|Q NVG|67071L106|07/01/24|12.43|12.43|12.40|12.41|12.41|-.08|2657|17|0|0|0|2657|0|0|0|1697|2657|2657|2657|32969.86|N NVGS|Y62132108|07/01/24|17.63|18.01|17.55|17.99|17.85|.54|1253|20|0|0|0|1253|0|0|0|636|1253|1253|1253|22365.13|N NVMI|M7516K103|07/01/24|0.00|0.00|0.00|0.00|232.19|0.00|197|23|0|0|0|197|0|0|0|102|197|197|197|45741.68|Q NVNI|G50716102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVNO|29415J106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVO|670100205|07/01/24|145.77|145.77|145.68|145.68|145.55|2.92|1247|52|0|0|0|1247|0|0|0|501|1247|1247|1247|181504.43|N NVOS|67011T300|07/01/24|0.00|0.76|0.76|0.76|0.76|-.01|122|1|0|0|0|122|0|0|0|122|122|122|122|92.42|Q NVR|62944T105|07/01/24|0.00|0.00|0.00|7626.02|7493.24|0.00|14|6|0|0|0|14|0|0|0|14|14|14|14|104905.33|N NVRI|415864107|07/01/24|8.51|8.51|8.51|8.51|8.52|-.08|287|8|0|0|0|287|0|0|0|1|287|287|287|2445.13|N NVRO|64157F103|07/01/24|8.55|8.65|8.39|8.64|8.55|.23|2603|92|0|0|0|2603|0|0|0|941|2603|2603|2603|22259.33|N NVS|66987V109|07/01/24|106.57|107.22|106.39|106.50|106.67|.15|1314|20|0|0|0|1314|0|0|0|1072|1314|1314|1314|140169.00|N NVST|29415F104|07/01/24|16.80|16.86|16.05|16.11|16.31|-.49|2663|33|0|0|0|2663|0|0|0|1120|2663|2663|2663|43445.27|N NVT|G6700G107|07/01/24|75.45|75.67|75.01|75.22|75.33|-1.28|3471|69|0|0|0|3471|0|0|0|419|3471|3471|3471|261478.15|N NVTS|63942X106|07/01/24|0.00|3.92|3.89|3.91|3.89|-.02|10186|12|2|0|0|4773|5413|0|0|10039|10186|10186|10186|39636.59|Q NVVE|67079Y209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVVE W|67079Y118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVX|67010L100|07/01/24|0.00|1.88|1.85|1.88|1.87|-.04|347|2|0|0|0|347|0|0|0|347|347|347|347|648.37|Q NWBI|667340103|07/01/24|0.00|11.63|11.45|11.47|11.49|-.08|1653|66|0|0|0|1653|0|0|0|1506|1653|1653|1653|19000.62|Q NWE|668074305|07/01/24|0.00|49.32|49.27|49.27|49.30|-.81|329|32|0|0|0|329|0|0|0|284|329|329|329|16218.77|Q NWFL|669549107|07/01/24|0.00|0.00|0.00|0.00|25.16|0.00|101|47|0|0|0|101|0|0|0|78|101|101|101|2540.73|Q NWG|639057207|07/01/24|8.14|8.15|8.11|8.12|8.12|.10|4428|38|0|0|0|4428|0|0|0|4076|4428|4428|4428|35956.19|N NWGL|63903R106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NWL|651229106|07/01/24|0.00|6.43|6.28|6.33|6.34|-.08|8324|67|0|0|0|8324|0|0|0|5037|8324|8324|8324|52812.41|Q NWN|66765N105|07/01/24|35.62|35.78|35.62|35.78|35.73|.05|542|13|0|0|0|542|0|0|0|536|542|542|542|19365.74|N NWS|65249B208|07/01/24|0.00|0.00|0.00|0.00|28.36|0.00|85|11|0|0|0|85|0|0|0|84|85|85|85|2410.75|Q NWSA|65249B109|07/01/24|0.00|27.77|27.38|27.38|27.57|-.20|1959|36|0|0|0|1959|0|0|0|556|1959|1959|1959|54015.62|Q NWTN|G6693P106|07/01/24|0.00|1.28|1.28|1.28|1.28|-.02|223|4|0|0|0|223|0|0|0|200|223|223|223|285.67|Q NX|747619104|07/01/24|27.41|27.41|26.90|26.90|27.11|-.68|379|5|0|0|0|379|0|0|0|204|379|379|379|10273.91|N NXC|67063R103|07/01/24|0.00|0.00|0.00|13.01|12.96|0.00|20|2|0|0|0|20|0|0|0|0|20|20|20|259.16|N 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NXU|62956D204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYC|649439304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NYCB|649445103|07/01/24|3.25|3.26|3.21|3.23|3.23|-.01|30928|130|1|0|0|27564|3364|0|0|29026|30928|30928|30928|99881.32|N NYCB PRA|649445202|07/01/24|18.00|18.00|18.00|18.00|18.00|-.12|182|2|0|0|0|182|0|0|0|0|182|182|182|3276.82|N NYCB PRU|64944P307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NYF|464288323|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NYMT|649604840|07/01/24|0.00|5.73|5.67|5.73|5.70|-.11|564|12|0|0|0|564|0|0|0|350|564|564|564|3216.83|Q NYMT L|649604865|07/01/24|0.00|19.81|19.80|19.81|19.80|-.38|286|3|0|0|0|286|0|0|0|100|286|286|286|5663.80|Q NYMT M|649604873|07/01/24|0.00|23.55|23.55|23.55|23.54|-.30|120|2|0|0|0|120|0|0|0|120|120|120|120|2825.20|Q NYMT N|649604881|07/01/24|0.00|20.90|20.90|20.90|20.90|20.90|100|1|0|0|0|100|0|0|0|100|100|100|100|2090.00|Q NYMT Z|649604857|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYT|650111107|07/01/24|51.52|51.52|51.08|51.38|51.33|.32|1996|62|0|0|0|1996|0|0|0|485|1996|1996|1996|102447.61|N NZF|67070X101|07/01/24|12.35|12.35|12.30|12.34|12.33|-.04|2638|17|0|0|0|2638|0|0|0|2638|2638|2638|2638|32531.48|N O|756109104|07/01/24|52.49|52.49|51.82|52.41|52.07|-.40|16919|80|0|0|1|6119|0|0|10800|15819|16919|16919|16919|881050.51|N O PR|756109880|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OABI|68218J103|07/01/24|0.00|3.77|3.67|3.72|3.71|-.03|2795|28|0|0|0|2795|0|0|0|1487|2795|2795|2795|10375.35|Q OABI W|68218J111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAIA|53656G522|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAK PRA|674001300|07/01/24|0.00|0.00|0.00|21.85|21.85|0.00|89|1|0|0|0|89|0|0|0|89|89|89|89|1944.65|N OAK PRB|674001409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OAKU|67190B104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU R|67190B120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU U|67190B203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OAKU W|67190B112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OALC|90470L527|07/01/24|27.92|27.92|27.92|27.92|27.92|-.08|265|3|0|0|0|265|0|0|0|100|265|265|265|7398.80|P OARK|88634T600|07/01/24|10.80|10.80|10.80|10.80|10.80|.16|100|1|0|0|0|100|0|0|0|0|100|100|100|1080.00|P OB|69002R103|07/01/24|0.00|0.00|0.00|0.00|4.81|0.00|242|5|0|0|0|242|0|0|0|242|242|242|242|1163.59|Q OBDC|69121K104|07/01/24|15.40|15.41|15.33|15.40|15.38|.05|1937|25|0|0|0|1937|0|0|0|1253|1937|1937|1937|29794.59|N OBDE|69122G102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OBE|674482203|07/01/24|7.57|7.60|7.42|7.48|7.50|0.00|6783|86|0|0|0|6783|0|0|0|4442|6783|6783|6783|50846.26|A OBIL|74933W478|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OBIO|68572M106|07/01/24|0.00|0.00|0.00|0.00|7.43|0.00|61|2|0|0|0|61|0|0|0|0|61|61|61|453.05|Q OBK|68621T102|07/01/24|0.00|0.00|0.00|31.31|31.47|0.00|20|8|0|0|0|20|0|0|0|20|20|20|20|629.32|N OBLG|674434204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OBOR|500767868|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OC|690742101|07/01/24|169.45|169.45|168.97|169.03|168.93|-4.24|2752|88|0|0|0|2752|0|0|0|1077|2752|2752|2752|464907.84|N OCAX|670865104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCAX U|670865203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCAX W|670865112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCCI|67111Q107|07/01/24|0.00|7.12|7.10|7.10|7.11|-.09|200|2|0|0|0|200|0|0|0|0|200|200|200|1422.00|Q OCCI N|67111Q404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCCI O|67111Q305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCEA|67644C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCEA W|67644C112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCFC|675234108|07/01/24|0.00|15.61|15.60|15.60|15.60|-.28|2900|40|0|0|0|2900|0|0|0|523|2900|2900|2900|45249.82|Q OCFT|68248T204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OCGN|67577C105|07/01/24|0.00|1.64|1.51|1.63|1.59|.11|12760|63|0|0|0|12760|0|0|0|12760|12760|12760|12760|20279.50|Q OCIO|26922A727|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCS|H5870P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCSA W|H5870P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCSL|67401P405|07/01/24|0.00|18.90|18.65|18.67|18.72|-.13|2149|108|0|0|0|2149|0|0|0|1692|2149|2149|2149|40235.07|Q OCTD|45783Y517|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTH|45783Y525|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTJ|45783Y491|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTQ|45783Y483|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTT|00888H604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTW|00888H505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTZ|53656F698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCUL|67576A100|07/01/24|0.00|6.92|6.63|6.64|6.76|-.22|2479|28|0|0|0|2479|0|0|0|2106|2479|2479|2479|16763.09|Q OCUP|67577R102|07/01/24|0.00|1.60|1.59|1.59|1.60|.06|313|6|0|0|0|313|0|0|0|313|313|313|313|499.93|Q OCX|68235C206|07/01/24|0.00|0.00|0.00|0.00|2.93|0.00|186|3|0|0|0|186|0|0|0|90|186|186|186|544.38|Q ODC|677864100|07/01/24|0.00|0.00|0.00|75.20|62.89|0.00|25|3|0|0|0|25|0|0|0|10|25|25|25|1572.24|N ODD|M7518J104|07/01/24|0.00|39.26|38.97|38.97|39.07|-.17|1085|26|0|0|0|1085|0|0|0|627|1085|1085|1085|42394.92|Q ODFL|679580100|07/01/24|0.00|180.21|179.10|179.13|179.38|2.61|1157|47|0|0|0|1157|0|0|0|747|1157|1157|1157|207545.12|Q ODP|88337F105|07/01/24|0.00|39.28|39.28|39.28|39.32|-.02|189|14|0|0|0|189|0|0|0|186|189|189|189|7431.79|Q ODV|68828E809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ODVW Z|68828E239|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OEC|L72967109|07/01/24|21.72|21.72|21.26|21.32|21.39|-.41|1099|35|0|0|0|1099|0|0|0|256|1099|1099|1099|23507.57|N OEF|464287101|07/01/24|264.86|265.86|264.56|265.57|265.26|.17|675|9|0|0|0|675|0|0|0|274|675|675|675|179049.08|P OESX|686275108|07/01/24|0.00|1.07|1.07|1.07|1.07|1.07|200|2|0|0|0|200|0|0|0|0|200|200|200|214.00|Q OEUR|00162Q379|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OFG|67103X102|07/01/24|37.69|37.69|37.69|37.69|37.61|1.04|198|15|0|0|0|198|0|0|0|149|198|198|198|7447.16|N OFIX|68752M108|07/01/24|0.00|13.33|12.92|12.92|13.05|-.29|330|4|0|0|0|330|0|0|0|130|330|330|330|4305.90|Q OFLX|682095104|07/01/24|0.00|0.00|0.00|0.00|50.76|0.00|109|12|0|0|0|109|0|0|0|5|109|109|109|5532.64|Q OFS|67103B100|07/01/24|0.00|8.82|8.82|8.82|8.85|-.03|210|4|0|0|0|210|0|0|0|210|210|210|210|1858.15|Q OFSS H|67103B704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OGCP|292102209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OGE|670837103|07/01/24|35.94|35.94|35.32|35.32|35.60|-.40|934|15|0|0|0|934|0|0|0|779|934|934|934|33247.86|N OGEN|684023500|07/01/24|1.06|1.08|1.06|1.06|1.07|.02|3775|33|0|0|0|3775|0|0|0|949|3775|3775|3775|4037.04|A OGI|68620P705|07/01/24|0.00|1.57|1.54|1.54|1.54|-.01|1000|5|0|0|0|1000|0|0|0|1000|1000|1000|1000|1543.50|Q OGIG|00162Q361|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OGN|68622V106|07/01/24|20.38|20.38|20.20|20.27|20.31|-.35|879|25|0|0|0|879|0|0|0|798|879|879|879|17854.78|N OGS|68235P108|07/01/24|63.41|63.41|63.41|63.41|63.15|-.72|558|18|0|0|0|558|0|0|0|321|558|558|558|35238.56|N OHI|681936100|07/01/24|34.01|34.01|33.84|33.99|33.96|-.25|1006|60|0|0|0|1006|0|0|0|467|1006|1006|1006|34164.83|N OI|67098H104|07/01/24|11.20|11.20|10.68|10.69|10.80|-.44|3509|48|0|0|0|3509|0|0|0|1624|3509|3509|3509|37911.99|N OIA|46132X101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OIH|92189H607|07/01/24|312.52|312.77|311.39|312.09|312.21|-4.23|2200|58|0|0|0|2200|0|0|0|1799|2200|2200|2200|686862.43|P OII|675232102|07/01/24|23.47|23.48|23.22|23.36|23.38|-.27|939|36|0|0|0|939|0|0|0|838|939|939|939|21952.34|N OILD|06368L205|07/01/24|0.00|0.00|0.00|15.34|15.07|0.00|96|1|0|0|0|96|0|0|0|0|96|96|96|1446.72|P OILK|74347G804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OILU|063679583|07/01/24|39.87|40.32|39.87|40.20|40.23|3.04|600|11|0|0|0|600|0|0|0|600|600|600|600|24140.94|P OIS|678026105|07/01/24|4.32|4.33|4.32|4.33|4.33|-.08|444|5|0|0|0|444|0|0|0|444|444|444|444|1920.58|N OKE|682680103|07/01/24|81.79|81.79|81.13|81.69|81.56|.13|3215|62|0|0|0|3215|0|0|0|2564|3215|3215|3215|262230.94|N OKLO|02156V109|07/01/24|8.14|8.14|7.85|7.98|8.01|-.46|14296|73|1|0|0|11701|2595|0|0|11396|14296|14296|14296|114446.90|N OKTA|679295105|07/01/24|0.00|94.54|93.45|94.54|93.90|.61|2606|84|0|0|0|2606|0|0|0|1390|2606|2606|2606|244690.79|Q OKYO|G6724L116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OLED|91347P105|07/01/24|0.00|208.25|208.25|208.25|208.14|-1.66|185|12|0|0|0|185|0|0|0|165|185|185|185|38506.72|Q OLK|680710100|07/01/24|0.00|25.50|25.50|25.50|25.50|.20|100|1|0|0|0|100|0|0|0|0|100|100|100|2550.00|Q OLLI|681116109|07/01/24|0.00|98.89|97.28|98.54|97.87|.52|1306|34|0|0|0|1306|0|0|0|722|1306|1306|1306|127821.45|Q OLMA|68062P106|07/01/24|0.00|11.31|10.70|11.31|11.04|.54|886|45|0|0|0|886|0|0|0|800|886|886|886|9779.04|Q OLN|680665205|07/01/24|46.71|46.83|46.22|46.62|46.50|-.47|6812|93|0|0|0|6812|0|0|0|796|6812|6812|6812|316740.91|N OLO|68134L109|07/01/24|4.36|4.36|4.31|4.32|4.33|-.12|1037|14|0|0|0|1037|0|0|0|735|1037|1037|1037|4490.40|N OLP|682406103|07/01/24|0.00|0.00|0.00|23.23|22.89|-.45|2|1|0|0|0|2|0|0|0|2|2|2|2|45.77|N OLPX|679369108|07/01/24|0.00|1.56|1.52|1.54|1.53|-.01|7862|43|0|0|0|7862|0|0|0|7197|7862|7862|7862|12052.53|Q OM|690145107|07/01/24|0.00|3.84|3.64|3.70|3.72|-.13|2112|22|0|0|0|2112|0|0|0|824|2112|2112|2112|7864.53|Q OMAB|400501102|07/01/24|0.00|0.00|0.00|0.00|67.91|0.00|7|2|0|0|0|7|0|0|0|3|7|7|7|475.36|Q OMC|681919106|07/01/24|90.46|90.48|87.79|87.79|89.06|-2.04|4563|113|0|0|0|4563|0|0|0|583|4563|4563|4563|406378.88|N OMCL|68213N109|07/01/24|0.00|27.10|26.47|26.79|26.76|-.01|2365|45|0|0|0|2365|0|0|0|1047|2365|2365|2365|63294.19|Q OMER|682143102|07/01/24|0.00|0.00|0.00|0.00|3.99|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|3.99|Q OMEX|676118201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OMF|68268W103|07/01/24|49.00|49.04|48.29|48.29|48.60|-.09|1149|21|0|0|0|1149|0|0|0|975|1149|1149|1149|55840.19|N OMFL|46138J619|07/01/24|52.18|52.18|51.98|51.98|52.06|-.40|423|5|0|0|0|423|0|0|0|219|423|423|423|22022.11|Z OMFS|46138J593|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OMGA|68217N105|07/01/24|0.00|2.25|2.07|2.24|2.15|.12|3157|39|0|0|0|3157|0|0|0|995|3157|3157|3157|6783.72|Q OMH|G6S38M107|07/01/24|0.00|0.57|0.57|0.57|0.57|.57|2400|2|0|0|0|2400|0|0|0|0|2400|2400|2400|1356.00|Q OMI|690732102|07/01/24|12.87|13.02|12.87|13.02|12.98|-.50|742|15|0|0|0|742|0|0|0|537|742|742|742|9634.43|N ON|682189105|07/01/24|0.00|69.71|68.23|69.10|68.65|.52|14726|237|0|0|0|14726|0|0|0|8279|14726|14726|14726|1011012.06|Q ONB|680033107|07/01/24|0.00|17.22|17.10|17.10|17.14|-.09|3224|73|0|0|0|3224|0|0|0|1410|3224|3224|3224|55265.75|Q ONBP P|68003D204|07/01/24|0.00|24.96|24.96|24.96|24.96|.10|100|1|0|0|0|100|0|0|0|0|100|100|100|2496.00|Q ONCO|09610B108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONCY|682310875|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONDS|68236H204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONEO|78468R762|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONEQ|315912808|07/01/24|0.00|70.02|70.02|70.02|70.02|70.02|100|1|0|0|0|100|0|0|0|0|100|100|100|7002.00|Q ONEV|78468R754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONEW|68280L101|07/01/24|0.00|26.30|26.30|26.30|26.30|26.30|2700|36|0|0|0|2700|0|0|0|2136|2700|2700|2700|71015.77|Q ONEY|78468R770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONFO|68277K207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONIT|675746606|07/01/24|0.00|0.00|0.00|30.57|23.18|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|23.18|N ONL|68629Y103|07/01/24|3.56|3.56|3.45|3.47|3.48|-.12|1451|16|0|0|0|1451|0|0|0|200|1451|1451|1451|5049.72|N ONLN|74347B169|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONMD|68270C103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONMD W|68270C111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONOF|37954Y194|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONON|H5919C104|07/01/24|38.53|38.55|37.80|38.02|38.13|-.94|8625|92|0|0|0|8625|0|0|0|3985|8625|8625|8625|328842.44|N ONTF|68339B104|07/01/24|0.00|0.00|0.00|5.85|5.93|0.00|280|14|0|0|0|280|0|0|0|117|280|280|280|1661.22|N ONTO|683344105|07/01/24|212.77|216.70|212.77|216.70|215.86|-4.18|1664|49|0|0|0|1664|0|0|0|350|1664|1664|1664|359183.00|N ONVO|68620A203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX|G6755Q109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX U|G6755Q125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX W|G6755Q117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OOMA|683416101|07/01/24|0.00|0.00|0.00|9.91|9.15|0.00|65|3|0|0|0|65|0|0|0|65|65|65|65|594.70|N OOSP|84858T848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OOTO|25460G542|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OPAD|67623L307|07/01/24|0.00|0.00|0.00|4.35|4.59|0.00|27|3|0|0|0|27|0|0|0|8|27|27|27|123.85|N OPAL|68347P103|07/01/24|0.00|0.00|0.00|0.00|4.13|0.00|216|12|0|0|0|216|0|0|0|198|216|216|216|891.90|Q OPBK|67109R109|07/01/24|0.00|0.00|0.00|0.00|9.54|0.00|13|1|0|0|0|13|0|0|0|13|13|13|13|124.02|Q OPCH|68404L201|07/01/24|0.00|28.06|27.35|27.44|27.58|-.43|2435|45|0|0|0|2435|0|0|0|519|2435|2435|2435|67147.78|Q OPEN|683712103|07/01/24|0.00|1.85|1.75|1.79|1.76|-.05|21003|65|3|0|0|14238|6765|0|0|11738|21003|21003|21003|37028.00|Q OPER|26922A453|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OPFI|68386H103|07/01/24|0.00|0.00|0.00|3.49|3.45|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|69.00|N OPFI WS|68386H111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPI|67623C109|07/01/24|0.00|2.05|1.84|1.89|1.89|-.17|4120|35|0|0|0|4120|0|0|0|1911|4120|4120|4120|7805.11|Q OPIN L|67623C208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPK|68375N103|07/01/24|0.00|1.25|1.23|1.23|1.23|-.02|4401|40|0|0|0|4401|0|0|0|1746|4401|4401|4401|5400.75|Q OPP|76882G107|07/01/24|8.65|8.65|8.63|8.65|8.64|-.03|300|3|0|0|0|300|0|0|0|200|300|300|300|2593.00|N OPP PRA|76882G206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPP PRB|76882G404|07/01/24|19.60|19.71|19.52|19.71|19.64|-.28|1008|14|0|0|0|1008|0|0|0|715|1008|1008|1008|19792.86|N OPRA|68373M107|07/01/24|0.00|0.00|0.00|0.00|13.95|0.00|55|2|0|0|0|55|0|0|0|9|55|55|55|767.16|Q OPRT|68376D104|07/01/24|0.00|0.00|0.00|0.00|2.86|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.86|Q OPRX|68401U204|07/01/24|0.00|9.84|9.84|9.84|9.93|-.19|318|16|0|0|0|318|0|0|0|13|318|318|318|3158.24|Q OPT|68386J208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPTN|68404V100|07/01/24|0.00|1.07|1.04|1.06|1.06|0.00|631|9|0|0|0|631|0|0|0|0|631|631|631|666.09|Q OPTT|674870506|07/01/24|0.20|0.29|0.19|0.28|0.26|.08|2384296|4240|134|34|26|1085422|450271|249607|598996|1669105|2384296|2384296|2384296|609848.12|A OPTX|87169M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPTX W|87169M113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPTZ|00777X538|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPXS|68384X209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPY|683797104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OR|68827L101|07/01/24|0.00|0.00|0.00|15.57|15.63|0.00|37|1|0|0|0|37|0|0|0|0|37|37|37|578.31|N ORA|686688102|07/01/24|69.92|69.92|69.16|69.16|69.82|-2.24|372|11|0|0|0|372|0|0|0|190|372|372|372|25974.89|N 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PAGS|G68707101|07/01/24|11.41|11.64|11.39|11.48|11.50|-.21|5247|53|0|0|0|5247|0|0|0|4341|5247|5247|5247|60323.30|N PAHC|71742Q106|07/01/24|0.00|0.00|0.00|0.00|16.99|0.00|172|6|0|0|0|172|0|0|0|2|172|172|172|2922.65|Q PAI|95766T100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PAL|74317M104|07/01/24|0.00|16.27|16.27|16.27|16.29|.32|206|3|0|0|0|206|0|0|0|122|206|206|206|3355.12|Q PALC|69374H816|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PALL|003262102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PALT|69764K106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAM|697660207|07/01/24|0.00|0.00|0.00|44.50|42.99|0.00|113|4|0|0|0|113|0|0|0|82|113|113|113|4857.39|N PAMC|69374H725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PANL|G6891L105|07/01/24|0.00|0.00|0.00|0.00|7.76|0.00|187|11|0|0|0|187|0|0|0|24|187|187|187|1451.37|Q PANW|697435105|07/01/24|0.00|341.93|334.60|341.49|340.37|1.62|4075|126|0|0|0|4075|0|0|0|2831|4075|4075|4075|1387012.01|Q PAPI|61774R866|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PAPL|72303K207|07/01/24|0.84|0.84|0.82|0.82|0.84|-.02|411|8|0|0|0|411|0|0|0|0|411|411|411|343.37|A PAPR|45782C870|07/01/24|34.64|34.67|34.62|34.67|34.65|.08|342|3|0|0|0|342|0|0|0|0|342|342|342|11849.14|Z PAR|698884103|07/01/24|45.19|45.19|45.19|45.19|45.26|-1.54|856|21|0|0|0|856|0|0|0|856|856|856|856|38741.64|N PARA|92556H206|07/01/24|0.00|10.47|10.07|10.15|10.18|-.24|18619|157|0|0|0|18619|0|0|0|9398|18619|18619|18619|189605.32|Q PARA A|92556H107|07/01/24|0.00|0.00|0.00|0.00|17.89|0.00|64|3|0|0|0|64|0|0|0|64|64|64|64|1145.02|Q PARR|69888T207|07/01/24|25.63|25.63|25.34|25.35|25.42|.22|2491|32|0|0|0|2491|0|0|0|1189|2491|2491|2491|63313.01|N PATH|90364P105|07/01/24|12.76|12.94|12.70|12.87|12.84|.20|13213|120|0|0|0|13213|0|0|0|10645|13213|13213|13213|169589.89|N PATK|703343103|07/01/24|0.00|109.95|109.95|109.95|109.86|1.39|1055|21|0|0|0|1055|0|0|0|1055|1055|1055|1055|115903.33|Q PAUG|45782C680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PAVE|37954Y673|07/01/24|36.49|36.49|36.40|36.42|36.43|-.59|1706|21|0|0|0|1706|0|0|0|1249|1706|1706|1706|62148.70|Z PAVM|70387R403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAVM Z|70387R122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAVS|G4289N205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAWZ|74348A145|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PAX|G69451105|07/01/24|0.00|12.21|12.03|12.21|12.14|.09|1688|42|0|0|0|1688|0|0|0|370|1688|1688|1688|20495.86|Q PAXS|72203T100|07/01/24|0.00|0.00|0.00|15.81|15.75|0.00|244|3|0|0|0|244|0|0|0|244|244|244|244|3843.03|N PAY|70439P108|07/01/24|18.93|19.02|18.93|19.02|18.99|1.34|1232|30|0|0|0|1232|0|0|0|1128|1232|1232|1232|23396.17|N PAYC|70432V102|07/01/24|141.21|143.11|141.21|142.63|142.44|-.10|1368|60|0|0|0|1368|0|0|0|1163|1368|1368|1368|194854.79|N PAYO|70451X104|07/01/24|0.00|5.44|5.38|5.44|5.42|-.09|1580|24|0|0|0|1580|0|0|0|1075|1580|1580|1580|8559.15|Q PAYS|70451A104|07/01/24|0.00|4.03|4.03|4.03|3.99|4.03|384|10|0|0|0|384|0|0|0|321|384|384|384|1532.23|Q PAYX|704326107|07/01/24|0.00|117.14|116.42|117.07|116.90|-1.47|1609|39|0|0|0|1609|0|0|0|980|1609|1609|1609|188092.30|Q PB|743606105|07/01/24|60.60|60.81|60.60|60.79|60.75|-.42|1987|86|0|0|0|1987|0|0|0|1792|1987|1987|1987|120709.14|N PBA|706327103|07/01/24|36.87|36.87|36.87|36.87|36.89|-.24|296|19|0|0|0|296|0|0|0|296|296|296|296|10918.67|N PBAP|69420N809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBD|46138G847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBDC|746729508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBE|46137V787|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBF|69318G106|07/01/24|45.63|46.49|45.63|46.48|46.35|.49|3973|87|0|0|0|3973|0|0|0|2878|3973|3973|3973|184161.29|N PBFS|723561106|07/01/24|0.00|0.00|0.00|0.00|10.29|0.00|83|3|0|0|0|83|0|0|0|18|83|83|83|854.15|Q PBH|74112D101|07/01/24|68.20|68.20|67.78|67.78|68.18|-2.17|1088|29|0|0|0|1088|0|0|0|557|1088|1088|1088|74175.98|N PBI|724479100|07/01/24|5.75|5.91|5.69|5.91|5.77|.82|5696|67|0|0|0|5696|0|0|0|1511|5696|5696|5696|32874.18|N PBI PRB|724479506|07/01/24|0.00|0.00|0.00|18.35|19.27|0.00|71|1|0|0|0|71|0|0|0|71|71|71|71|1368.17|N PBJ|46137V753|07/01/24|45.77|45.77|45.58|45.58|45.68|-.07|200|2|0|0|0|200|0|0|0|200|200|200|200|9135.00|P PBJA|69420N205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBL|69344A859|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBM|74449F100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBMR|69420N601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBMW W|74449F118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBP|46137V399|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBPB|73754Y100|07/01/24|0.00|0.00|0.00|0.00|7.81|0.00|200|13|0|0|0|200|0|0|0|115|200|200|200|1562.59|Q PBR|71654V408|07/01/24|14.63|14.74|14.48|14.48|14.59|0.00|43957|140|0|0|0|43957|0|0|0|24593|43957|43957|43957|641339.64|N PBR A|71654V101|07/01/24|13.80|13.83|13.66|13.67|13.74|.01|14535|48|0|0|0|14535|0|0|0|9962|14535|14535|14535|199773.07|N PBSE|69420N783|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBT|714236106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PBTP|46138E495|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBUS|46138E461|07/01/24|54.41|54.41|54.41|54.41|54.46|-.14|156|2|0|0|0|156|0|0|0|56|156|156|156|8495.24|Z PBW|46137V134|07/01/24|20.09|20.17|19.86|19.86|19.99|-.28|3063|35|0|0|0|3063|0|0|0|2820|3063|3063|3063|61218.77|P PBYI|74587V107|07/01/24|0.00|3.26|3.05|3.26|3.20|-.04|2030|29|0|0|0|2030|0|0|0|433|2030|2030|2030|6500.33|Q PCAR|693718108|07/01/24|0.00|101.90|101.41|101.90|101.79|-.83|1670|142|0|0|0|1670|0|0|0|970|1670|1670|1670|169997.46|Q PCEF|46138E404|07/01/24|18.78|18.78|18.78|18.78|18.78|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|3756.00|P PCF|42968F108|07/01/24|6.88|6.89|6.88|6.89|6.88|-.02|300|3|0|0|0|300|0|0|0|100|300|300|300|2065.00|N PCG|69331C108|07/01/24|17.54|17.54|17.09|17.15|17.19|-.34|12181|108|0|0|0|12181|0|0|0|7564|12181|12181|12181|209428.06|N PCG PRA|694308206|07/01/24|22.33|22.38|22.33|22.38|22.39|-.15|1208|30|0|0|0|1208|0|0|0|587|1208|1208|1208|27048.48|A PCG PRB|694308305|07/01/24|21.35|21.35|21.30|21.30|21.32|-.08|315|6|0|0|0|315|0|0|0|0|315|315|315|6716.44|A PCG PRC|694308404|07/01/24|18.80|18.95|18.80|18.95|18.80|.15|100|1|0|0|0|100|0|0|0|0|100|100|100|1880.00|A PCG PRD|694308503|07/01/24|18.54|18.62|18.54|18.62|18.61|0.00|181|7|0|0|0|181|0|0|0|3|181|181|181|3367.98|A PCG PRE|694308602|07/01/24|18.16|18.16|18.16|18.08|18.29|0.00|5|5|0|0|0|5|0|0|0|4|5|5|5|91.44|A PCG PRG|694308701|07/01/24|18.47|18.47|18.47|18.40|18.39|0.00|60|3|0|0|0|60|0|0|0|0|60|60|60|1103.21|A PCG PRH|694308800|07/01/24|17.49|17.49|17.49|17.49|17.45|0.00|80|7|0|0|0|80|0|0|0|74|80|80|80|1396.20|A PCG PRI|694308883|07/01/24|16.98|16.98|16.98|16.10|16.93|0.00|54|3|0|0|0|54|0|0|0|4|54|54|54|914.00|A PCH|737630103|07/01/24|0.00|0.00|0.00|0.00|38.04|0.00|129|12|0|0|0|129|0|0|0|29|129|129|129|4906.83|Q PCK|72200M108|07/01/24|5.81|5.81|5.81|5.81|5.81|-.03|200|2|0|0|0|200|0|0|0|100|200|200|200|1162.00|N PCM|69323T101|07/01/24|7.55|7.55|7.55|7.55|7.55|.12|197|2|0|0|0|197|0|0|0|197|197|197|197|1488.32|N PCN|72200U100|07/01/24|13.24|13.24|13.23|13.23|13.23|.05|314|2|0|0|0|314|0|0|0|214|314|314|314|4155.22|N PCOR|74275K108|07/01/24|66.29|66.29|66.28|66.28|65.94|-.29|645|30|0|0|0|645|0|0|0|499|645|645|645|42532.17|N PCQ|72200N106|07/01/24|9.31|9.31|9.31|9.31|9.31|-.04|200|2|0|0|0|200|0|0|0|100|200|200|200|1862.00|N PCRB|746729607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCRX|695127100|07/01/24|0.00|29.12|28.53|28.59|28.74|-.02|2258|46|0|0|0|2258|0|0|0|1958|2258|2258|2258|64885.69|Q PCSA|74275C304|07/01/24|0.00|0.00|0.00|0.00|2.13|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|12.78|Q PCSC|G70077105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCT|74623V103|07/01/24|0.00|5.98|5.85|5.85|5.89|.07|2675|31|0|0|0|2675|0|0|0|2014|2675|2675|2675|15765.53|Q PCTT W|74623V111|07/01/24|0.00|1.52|1.52|1.52|1.52|1.52|173|1|0|0|0|173|0|0|0|0|173|173|173|262.96|Q PCTY|70438V106|07/01/24|0.00|131.95|130.64|131.95|131.05|-.05|2153|46|0|0|0|2153|0|0|0|1319|2153|2153|2153|282143.72|Q PCVX|92243G108|07/01/24|0.00|77.37|75.58|76.99|76.72|1.46|6443|77|0|0|0|6443|0|0|0|2354|6443|6443|6443|494294.27|Q PCY|46138E784|07/01/24|19.95|19.95|19.87|19.87|19.92|-.16|300|3|0|0|0|300|0|0|0|0|300|300|300|5975.00|P PCYO|746228303|07/01/24|0.00|9.53|9.53|9.53|9.53|9.53|214|6|0|0|0|214|0|0|0|153|214|214|214|2039.30|Q PD|69553P100|07/01/24|23.00|23.02|22.72|22.81|22.88|-.13|2689|117|0|0|0|2689|0|0|0|1627|2689|2689|2689|61528.50|N PDBA|46090F308|07/01/24|0.00|34.19|34.18|34.19|34.19|-1.42|200|2|0|0|0|200|0|0|0|100|200|200|200|6837.00|Q PDBC|46090F100|07/01/24|0.00|14.23|14.09|14.23|14.19|.18|15662|50|1|0|0|13262|2400|0|0|13030|15662|15662|15662|222204.95|Q PDCO|703395103|07/01/24|0.00|24.24|23.98|24.09|24.06|.09|1937|28|0|0|0|1937|0|0|0|1908|1937|1937|1937|46609.04|Q PDD|722304102|07/01/24|0.00|133.02|130.58|132.90|132.27|-.07|7051|127|0|0|0|7051|0|0|0|2763|7051|7051|7051|932609.28|Q PDEC|45782C540|07/01/24|37.52|37.52|37.52|37.52|37.52|.07|200|2|0|0|0|200|0|0|0|0|200|200|200|7504.00|Z PDEX|74265M205|07/01/24|0.00|0.00|0.00|0.00|18.35|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|36.70|Q PDFS|693282105|07/01/24|0.00|0.00|0.00|0.00|35.73|0.00|11|3|0|0|0|11|0|0|0|0|11|11|11|393.07|Q PDI|72201Y101|07/01/24|18.88|18.88|18.88|18.88|18.88|.07|299|1|0|0|0|299|0|0|0|0|299|299|299|5643.63|N PDLB|732344106|07/01/24|0.00|0.00|0.00|0.00|9.10|0.00|39|5|0|0|0|39|0|0|0|31|39|39|39|354.75|Q PDM|720190206|07/01/24|7.11|7.11|7.11|7.11|7.11|-.12|702|26|0|0|0|702|0|0|0|433|702|702|702|4991.80|N PDN|46138E735|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PDO|69355M107|07/01/24|13.33|13.33|13.32|13.32|13.33|.04|200|2|0|0|0|200|0|0|0|100|200|200|200|2665.00|N PDP|46137V837|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PDS|74022D407|07/01/24|0.00|0.00|0.00|70.31|69.21|0.00|70|2|0|0|0|70|0|0|0|0|70|70|70|4845.02|N PDSB|70465T107|07/01/24|0.00|3.02|3.01|3.02|3.02|.03|1198|7|0|0|0|1198|0|0|0|165|1198|1198|1198|3613.31|Q PDT|41013T105|07/01/24|11.79|11.79|11.79|11.79|11.79|.05|300|3|0|0|0|300|0|0|0|200|300|300|300|3537.00|N PDX|69346N107|07/01/24|22.58|22.58|22.58|22.58|22.58|.50|204|3|0|0|0|204|0|0|0|104|204|204|204|4606.32|N PDYN W|80359A114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEB|70509V100|07/01/24|13.27|13.27|13.18|13.18|13.24|-.60|838|10|0|0|0|838|0|0|0|173|838|838|838|11091.51|N PEB PRE|70509V605|07/01/24|20.30|20.30|20.30|20.30|20.30|-.29|300|3|0|0|0|300|0|0|0|200|300|300|300|6090.00|N PEB PRF|70509V704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEB PRG|70509V803|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEB PRH|70509V886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEBK|710577107|07/01/24|0.00|0.00|0.00|0.00|28.27|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|56.54|Q PEBO|709789101|07/01/24|0.00|29.68|29.68|29.68|29.75|-.26|372|26|0|0|0|372|0|0|0|305|372|372|372|11066.64|Q PECO|71844V201|07/01/24|0.00|32.63|32.38|32.61|32.54|-.09|1322|30|0|0|0|1322|0|0|0|1200|1322|1322|1322|43018.03|Q PED|70532Y303|07/01/24|0.88|0.91|0.88|0.91|0.88|.01|5963|13|0|1|0|832|0|5131|0|357|5963|5963|5963|5271.35|A PEG|744573106|07/01/24|74.27|74.27|73.61|73.64|73.80|-.14|2248|52|0|0|0|2248|0|0|0|1656|2248|2248|2248|165898.11|N PEGA|705573103|07/01/24|0.00|60.66|58.88|58.88|59.59|-1.61|629|25|0|0|0|629|0|0|0|397|629|629|629|37484.30|Q PEGR|G72556106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGR U|G72556122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGR W|G72556114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGY|72303P305|07/01/24|0.00|1.48|1.48|1.48|1.48|1.48|100|1|0|0|0|100|0|0|0|100|100|100|100|148.00|Q PEJ|46137V720|07/01/24|0.00|0.00|0.00|43.57|44.60|0.00|54|21|0|0|0|54|0|0|0|52|54|54|54|2408.41|P PEN|70975L107|07/01/24|0.00|0.00|0.00|179.78|175.90|0.00|412|50|0|0|0|412|0|0|0|365|412|412|412|72471.96|N PENN|707569109|07/01/24|0.00|19.56|18.67|18.67|18.90|-.70|1715|63|0|0|0|1715|0|0|0|269|1715|1715|1715|32420.24|Q PEO|00548F105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEP|713448108|07/01/24|0.00|165.82|162.78|162.92|163.67|-2.02|2829|80|0|0|0|2829|0|0|0|447|2829|2829|2829|463023.22|Q PEPG|713317105|07/01/24|0.00|16.70|16.70|16.70|17.23|.35|245|8|0|0|0|245|0|0|0|228|245|245|245|4222.17|Q PERF|G7006A109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PERF WS|G7006A117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PERI|M78673114|07/01/24|0.00|0.00|0.00|0.00|8.48|0.00|6|3|0|0|0|6|0|0|0|6|6|6|6|50.86|Q PESI|714157203|07/01/24|0.00|9.15|9.14|9.14|9.20|-1.01|2278|26|0|0|0|2278|0|0|0|1467|2278|2278|2278|20963.32|Q PETQ|71639T106|07/01/24|0.00|22.73|22.44|22.73|22.52|.62|704|28|0|0|0|704|0|0|0|461|704|704|704|15857.59|Q PETS|716382106|07/01/24|0.00|4.05|4.00|4.05|4.05|0.00|1070|19|0|0|0|1070|0|0|0|587|1070|1070|1070|4333.51|Q PETW W|93042P117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEV|71910P203|07/01/24|0.00|0.33|0.33|0.33|0.33|.33|100|1|0|0|0|100|0|0|0|100|100|100|100|33.41|Q PEX|74348A533|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PEY|46137V563|07/01/24|0.00|19.74|19.49|19.49|19.59|-.12|759|6|0|0|0|759|0|0|0|759|759|759|759|14867.37|Q PFBC|740367404|07/01/24|0.00|0.00|0.00|0.00|74.97|0.00|78|14|0|0|0|78|0|0|0|37|78|78|78|5847.32|Q PFC|74052F108|07/01/24|0.00|20.56|20.56|20.56|20.52|.01|317|8|0|0|0|317|0|0|0|218|317|317|317|6504.93|Q PFD|338480106|07/01/24|10.44|10.44|10.37|10.37|10.41|-.06|505|6|0|0|0|505|0|0|0|305|505|505|505|5257.20|N PFE|717081103|07/01/24|27.95|28.62|27.95|28.23|28.28|.27|39806|336|1|0|0|37645|2161|0|0|21954|39806|39806|39806|1125764.54|N PFEB|45782C417|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PFF|464288687|07/01/24|0.00|31.42|31.15|31.26|31.31|-.25|3697|32|0|0|0|3697|0|0|0|3162|3697|3697|3697|115740.83|Q PFFA|26923G822|07/01/24|21.00|21.03|20.99|21.00|21.01|-.13|900|9|0|0|0|900|0|0|0|700|900|900|900|18909.00|P PFFD|37954Y657|07/01/24|19.57|19.61|19.55|19.59|19.59|-.11|800|7|0|0|0|800|0|0|0|800|800|800|800|15671.00|P PFFL|90274E174|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFR|26923G400|07/01/24|18.23|18.23|18.23|18.23|18.23|-.19|100|1|0|0|0|100|0|0|0|100|100|100|100|1823.00|P PFFV|37954Y376|07/01/24|23.58|23.58|23.58|23.58|23.58|-.11|300|3|0|0|0|300|0|0|0|300|300|300|300|7074.00|P PFG|74251V102|07/01/24|0.00|78.85|77.87|77.95|78.08|-.49|4733|111|0|0|0|4733|0|0|0|3063|4733|4733|4733|369549.77|Q PFGC|71377A103|07/01/24|66.16|66.16|65.00|65.15|65.46|-.87|3113|45|0|0|0|3113|0|0|0|487|3113|3113|3113|203771.04|N PFH|744320888|07/01/24|19.14|19.18|19.14|19.14|19.15|-.25|400|4|0|0|0|400|0|0|0|200|400|400|400|7660.00|N PFIE|74316X101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFIG|46138E693|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFIS|711040105|07/01/24|0.00|0.00|0.00|0.00|45.51|0.00|250|11|0|0|0|250|0|0|0|113|250|250|250|11376.41|Q PFIX|82889N855|07/01/24|49.60|49.60|49.60|49.60|49.38|1.20|615|9|0|0|0|615|0|0|0|0|615|615|615|30371.71|P PFL|72201H108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PFLD|26922A198|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFLT|70806A106|07/01/24|11.63|11.66|11.50|11.53|11.53|-.02|2110|26|0|0|0|2110|0|0|0|1514|2110|2110|2110|24331.72|N PFM|46137V506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFMT|71377E105|07/01/24|0.00|2.80|2.80|2.80|2.80|-.08|230|2|0|0|0|230|0|0|0|0|230|230|230|644.00|Q PFN|72201J104|07/01/24|7.17|7.17|7.16|7.16|7.17|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|1433.00|N PFO|33848E106|07/01/24|8.41|8.41|8.41|8.41|8.41|-.09|164|3|0|0|0|164|0|0|0|0|164|164|164|1379.24|N PFS|74386T105|07/01/24|14.35|14.35|14.35|14.35|14.34|.12|773|11|0|0|0|773|0|0|0|752|773|773|773|11088.03|N PFSI|70932M107|07/01/24|92.39|92.39|92.39|92.39|92.20|-2.31|984|42|0|0|0|984|0|0|0|466|984|984|984|90719.97|N PFTA|G7185D106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA U|G7185D122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA W|G7185D114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFUT|746729201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFXF|92189F429|07/01/24|17.18|17.18|17.09|17.12|17.14|-.16|1617|11|0|0|0|1617|0|0|0|1617|1617|1617|1617|27722.21|P PG|742718109|07/01/24|165.60|165.92|162.41|162.72|163.43|-2.08|15761|382|0|0|0|15761|0|0|0|10493|15761|15761|15761|2575743.55|N PGC|704699107|07/01/24|0.00|0.00|0.00|0.00|22.47|0.00|118|7|0|0|0|118|0|0|0|33|118|118|118|2651.76|Q PGEN|74017N105|07/01/24|0.00|1.56|1.54|1.56|1.55|-.03|639|8|0|0|0|639|0|0|0|346|639|639|639|989.33|Q PGF|46137V621|07/01/24|14.77|14.77|14.63|14.67|14.66|-.10|1086|10|0|0|0|1086|0|0|0|551|1086|1086|1086|15922.99|P PGHY|46138E669|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PGJ|46137V571|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PGNY|74340E103|07/01/24|0.00|28.97|28.05|28.18|28.42|-.36|1998|57|0|0|0|1998|0|0|0|1434|1998|1998|1998|56786.52|Q PGP|722011103|07/01/24|7.58|7.58|7.58|7.58|7.58|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|758.00|N PGR|743315103|07/01/24|209.27|209.93|209.12|209.21|209.40|1.12|2252|58|0|0|0|2252|0|0|0|540|2252|2252|2252|471567.72|N PGRE|69924R108|07/01/24|4.60|4.60|4.55|4.57|4.57|-.05|1704|17|0|0|0|1704|0|0|0|1500|1704|1704|1704|7782.95|N PGRO|746729409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PGRU|G7258M108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PGX|46138E511|07/01/24|11.55|11.55|11.45|11.52|11.50|-.05|8612|37|0|0|0|8612|0|0|0|7839|8612|8612|8612|99022.81|P PGY|M7S64L123|07/01/24|0.00|13.33|12.73|13.33|13.19|.56|3187|66|0|0|0|3187|0|0|0|2398|3187|3187|3187|42021.18|Q PGYW W|M7S64L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PGZ|74255X104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PH|701094104|07/01/24|500.28|500.28|500.28|500.28|500.65|-7.78|875|52|0|0|0|875|0|0|0|350|875|875|875|438066.63|N PHAT|71722W107|07/01/24|0.00|10.91|10.36|10.88|10.70|.53|708|18|0|0|0|708|0|0|0|370|708|708|708|7576.79|Q PHB|46138E719|07/01/24|17.94|17.94|17.94|17.94|17.94|-.06|421|4|0|0|0|421|0|0|0|221|421|421|421|7551.14|P PHD|72369J102|07/01/24|9.74|9.78|9.74|9.78|9.76|0.00|500|5|0|0|0|500|0|0|0|500|500|500|500|4878.00|N PHDG|46090A705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHEQ|61774R874|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHG|500472303|07/01/24|25.08|25.18|25.06|25.06|25.09|-.15|445|5|0|0|0|445|0|0|0|216|445|445|445|11166.04|N PHGE|09090D103|07/01/24|0.35|0.35|0.34|0.34|0.35|0.00|5464|6|0|1|0|396|0|5068|0|5191|5464|5464|5464|1909.83|A PHGE U|09090D202|07/01/24|0.21|0.21|0.21|0.40|0.21|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|3.78|A PHI|69344D408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHIN|71880K101|07/01/24|39.93|40.20|39.59|39.67|39.90|.17|2663|36|0|0|0|2663|0|0|0|2363|2663|2663|2663|106246.24|N PHK|722014107|07/01/24|4.83|4.83|4.83|4.83|4.83|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|482.50|N PHM|745867101|07/01/24|110.64|110.64|106.15|106.15|107.86|-3.90|1228|70|0|0|0|1228|0|0|0|535|1228|1228|1228|132446.23|N PHO|46137V142|07/01/24|0.00|64.70|64.16|64.16|64.29|64.16|320|7|0|0|0|320|0|0|0|0|320|320|320|20573.58|Q PHR|71944F106|07/01/24|0.00|0.00|0.00|21.71|20.84|0.00|174|23|0|0|0|174|0|0|0|78|174|174|174|3626.23|N PHT|72369H106|07/01/24|7.51|7.51|7.51|7.51|7.51|.04|252|3|0|0|0|252|0|0|0|252|252|252|252|1892.52|N PHUN|71948P209|07/01/24|0.00|5.62|5.40|5.40|5.58|-.80|1516|10|0|0|0|1516|0|0|0|400|1516|1516|1516|8462.58|Q PHVS|N69605108|07/01/24|0.00|18.70|18.70|18.70|18.70|18.70|200|2|0|0|0|200|0|0|0|200|200|200|200|3740.00|Q PHX|69291A100|07/01/24|0.00|0.00|0.00|3.25|3.29|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|9.87|N PHYL|69344A206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHYS|85207H104|07/01/24|18.10|18.12|18.10|18.12|18.11|.05|2700|2|0|0|0|2700|0|0|0|2700|2700|2700|2700|48900.00|P PHYT|G7308P101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT U|G7308P119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT WS|G7308P127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PI|453204109|07/01/24|0.00|0.00|0.00|0.00|154.91|0.00|60|16|0|0|0|60|0|0|0|41|60|60|60|9294.48|Q PICB|46138E636|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PICK|46434G848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PID|46137V548|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PIE|46138E867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PII|731068102|07/01/24|77.07|77.07|75.41|75.45|75.72|-2.82|2972|72|0|0|0|2972|0|0|0|2121|2972|2972|2972|225048.82|N PIII|744413105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PIII W|744413113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PILL|25460E646|07/01/24|6.25|6.25|6.25|6.25|6.25|.07|152|21|0|0|0|152|0|0|0|100|152|152|152|950.18|P PIM|746909100|07/01/24|3.22|3.22|3.22|3.22|3.22|0.00|300|3|0|0|0|300|0|0|0|0|300|300|300|966.00|N PIN|46137R109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PINC|74051N102|07/01/24|0.00|18.98|18.55|18.55|18.69|-.07|2923|29|0|0|0|2923|0|0|0|2646|2923|2923|2923|54632.29|Q PINE|02083X103|07/01/24|0.00|0.00|0.00|15.24|15.41|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|30.81|N PINK|82889N772|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PINS|72352L106|07/01/24|43.12|43.12|42.58|43.01|42.85|-1.06|5461|55|0|0|0|5461|0|0|0|200|5461|5461|5461|234012.57|N PIPR|724078100|07/01/24|0.00|0.00|0.00|204.95|230.98|0.00|155|18|0|0|0|155|0|0|0|27|155|155|155|35802.64|N PIT|92189H771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PIXY|82452L401|07/01/24|0.00|0.00|0.00|0.00|1.71|0.00|71|2|0|0|0|71|0|0|0|0|71|71|71|121.41|Q PJAN|45782C508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PJP|46137V662|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PJT|69343T107|07/01/24|110.25|110.25|110.25|110.25|110.07|1.18|318|18|0|0|0|318|0|0|0|255|318|318|318|35000.88|N PJUL|45782C813|07/01/24|39.04|39.04|39.04|39.04|39.04|.15|200|1|0|0|0|200|0|0|0|200|200|200|200|7808.00|Z PJUN|45782C748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PK|700517105|07/01/24|14.78|14.80|14.68|14.76|14.75|-.22|3436|44|0|0|0|3436|0|0|0|2694|3436|3436|3436|50678.38|N PKB|46137V779|07/01/24|0.00|0.00|0.00|70.00|66.45|0.00|50|2|0|0|0|50|0|0|0|0|50|50|50|3322.66|P PKBK|700885106|07/01/24|0.00|0.00|0.00|0.00|16.34|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|16.34|Q PKE|70014A104|07/01/24|0.00|0.00|0.00|13.31|13.46|-.12|35|1|0|0|0|35|0|0|0|0|35|35|35|471.10|N PKG|695156109|07/01/24|181.01|181.01|180.31|180.31|180.47|-1.75|1222|46|0|0|0|1222|0|0|0|349|1222|1222|1222|220535.75|N PKST|39818P799|07/01/24|10.72|10.73|10.72|10.73|10.70|.01|441|113|0|0|0|441|0|0|0|21|441|441|441|4719.68|N PKW|46137V308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PKX|693483109|07/01/24|66.66|66.69|66.66|66.69|66.64|.98|284|15|0|0|0|284|0|0|0|207|284|284|284|18925.59|N PL|72703X106|07/01/24|1.83|1.84|1.76|1.78|1.79|-.07|1426|13|0|0|0|1426|0|0|0|1051|1426|1426|1426|2546.34|N PL WS|72703X114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PLAB|719405102|07/01/24|0.00|24.75|24.41|24.43|24.58|-.22|2597|66|0|0|0|2597|0|0|0|48|2597|2597|2597|63823.02|Q PLAG|72703U201|07/01/24|1.66|1.75|1.66|1.72|1.70|.06|756|10|0|0|0|756|0|0|0|663|756|756|756|1283.72|A PLAO U|G69454125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAO W|G69454117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAY|238337109|07/01/24|0.00|38.95|38.33|38.71|38.75|-.89|2011|38|0|0|0|2011|0|0|0|641|2011|2011|2011|77919.63|Q PLBC|729273102|07/01/24|0.00|0.00|0.00|0.00|34.94|0.00|24|7|0|0|0|24|0|0|0|10|24|24|24|838.50|Q PLBY|72814P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLCE|168905107|07/01/24|0.00|7.67|7.62|7.67|7.71|7.67|1166|16|0|0|0|1166|0|0|0|145|1166|1166|1166|8984.41|Q PLD|74340W103|07/01/24|112.10|112.35|111.90|111.90|112.01|-.23|2360|115|0|0|0|2360|0|0|0|887|2360|2360|2360|264337.34|N PLDR|746729102|07/01/24|32.40|32.40|32.40|32.40|32.40|-.10|100|1|0|0|0|100|0|0|0|100|100|100|100|3240.00|P PLG|72765Q882|07/01/24|1.71|1.72|1.66|1.70|1.70|0.00|7219|32|1|0|0|4780|2439|0|0|1765|7219|7219|7219|12237.99|A PLL|72016P105|07/01/24|0.00|10.11|9.79|9.83|9.94|.02|1501|19|0|0|0|1501|0|0|0|1245|1501|1501|1501|14925.65|Q PLMI|G7134L126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMI U|G7134L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMI 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PLTM|38748T103|07/01/24|9.57|9.59|9.57|9.59|9.58|-.18|200|2|0|0|0|200|0|0|0|200|200|200|200|1916.00|P PLTR|69608A108|07/01/24|25.59|25.96|25.16|25.82|25.69|.46|35303|385|2|0|0|30528|4775|0|0|12495|35303|35303|35303|906923.24|N PLUG|72919P202|07/01/24|0.00|2.39|2.27|2.28|2.33|-.05|30085|155|0|0|0|30085|0|0|0|21501|30085|30085|30085|70042.17|Q PLUR|72942G203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLUS|294268107|07/01/24|0.00|0.00|0.00|0.00|73.59|0.00|391|19|0|0|0|391|0|0|0|306|391|391|391|28773.12|Q PLX|74365A309|07/01/24|1.18|1.21|1.14|1.17|1.17|0.00|110175|253|1|0|1|38998|3050|0|68127|11039|110175|110175|110175|128460.17|A PLXS|729132100|07/01/24|0.00|0.00|0.00|0.00|102.51|0.00|71|8|0|0|0|71|0|0|0|3|71|71|71|7277.96|Q PLYA|N70544106|07/01/24|0.00|8.13|8.09|8.09|8.11|-.28|2025|31|0|0|0|2025|0|0|0|1600|2025|2025|2025|16426.02|Q PLYM|729640102|07/01/24|20.94|20.95|20.94|20.95|20.93|-.40|912|29|0|0|0|912|0|0|0|375|912|912|912|19088.27|N PM|718172109|07/01/24|102.29|102.29|101.22|101.25|101.60|.01|5635|89|0|0|0|5635|0|0|0|2619|5635|5635|5635|572511.62|N PMAR|45782C383|07/01/24|37.93|37.93|37.93|37.93|37.93|1.68|100|1|0|0|0|100|0|0|0|0|100|100|100|3793.00|Z PMAY|45782C318|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PMCB|71715X203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMEC|Y708VV108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMF|72200R107|07/01/24|9.09|9.09|9.08|9.08|9.09|-.01|295|3|0|0|0|295|0|0|0|200|295|295|295|2681.50|N PML|72200W106|07/01/24|8.53|8.53|8.49|8.49|8.50|-.07|526|5|0|0|0|526|0|0|0|200|526|526|526|4472.11|N PMM|746823103|07/01/24|6.16|6.16|6.16|6.16|6.16|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|616.00|N PMNT|713715100|07/01/24|2.15|2.15|2.15|2.15|2.15|0.00|22|2|0|0|0|22|0|0|0|12|22|22|22|47.30|A PMO|746922103|07/01/24|10.15|10.15|10.15|10.15|10.15|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|1015.00|N PMT|70931T103|07/01/24|13.66|13.66|13.50|13.57|13.55|-.17|2868|46|0|0|0|2868|0|0|0|2526|2868|2868|2868|38852.66|N PMT PRA|70931T301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMT PRB|70931T400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMT PRC|70931T509|07/01/24|19.18|19.26|19.18|19.26|19.21|.06|400|5|0|0|0|400|0|0|0|200|400|400|400|7685.00|N PMTS|12634H200|07/01/24|0.00|27.13|27.13|27.13|27.17|27.13|160|12|0|0|0|160|0|0|0|0|160|160|160|4347.70|Q PMTU|70931T608|07/01/24|25.42|25.42|25.42|25.42|25.42|.10|100|1|0|0|0|100|0|0|0|100|100|100|100|2542.00|N PMVP|69353Y103|07/01/24|0.00|1.62|1.59|1.62|1.61|.05|574|12|0|0|0|574|0|0|0|100|574|574|574|923.24|Q PMX|72201A103|07/01/24|7.85|7.85|7.82|7.82|7.84|-.02|246|3|0|0|0|246|0|0|0|246|246|246|246|1928.10|N PNC|693475105|07/01/24|156.74|157.23|155.94|155.94|156.56|.82|3958|116|0|0|0|3958|0|0|0|1981|3958|3958|3958|619683.20|N PNF|72200T103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNFP|72346Q104|07/01/24|0.00|79.13|79.12|79.13|79.46|-.26|1130|41|0|0|0|1130|0|0|0|783|1130|1130|1130|89793.55|Q PNFP P|72346Q302|07/01/24|0.00|0.00|0.00|0.00|23.37|0.00|200|4|0|0|0|200|0|0|0|0|200|200|200|4673.00|Q PNI|72200Y102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNM|69349H107|07/01/24|37.18|37.18|36.10|36.10|36.53|-1.07|1353|25|0|0|0|1353|0|0|0|1352|1353|1353|1353|49421.91|N PNNT|708062104|07/01/24|7.57|7.57|7.52|7.52|7.53|0.00|670|14|0|0|0|670|0|0|0|568|670|670|670|5045.35|N PNOV|45782C573|07/01/24|36.31|36.31|36.31|36.31|36.31|.05|200|2|0|0|0|200|0|0|0|0|200|200|200|7262.00|Z PNQI|46137V530|07/01/24|0.00|0.00|0.00|0.00|41.04|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|82.08|Q PNR|G7S00T104|07/01/24|74.63|74.63|74.36|74.38|74.49|-2.31|2356|90|0|0|0|2356|0|0|0|1320|2356|2356|2356|175503.48|N PNST|06690B107|07/01/24|0.00|0.00|0.00|2.92|2.25|0.00|19|1|0|0|0|19|0|0|0|19|19|19|19|42.75|N PNST WS|06690B115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNTG|70805E109|07/01/24|0.00|0.00|0.00|0.00|23.32|0.00|74|8|0|0|0|74|0|0|0|66|74|74|74|1725.83|Q PNW|723484101|07/01/24|75.73|75.73|75.73|75.73|75.70|-.77|703|32|0|0|0|703|0|0|0|306|703|703|703|53220.32|N POAI|74039M309|07/01/24|0.00|1.02|1.02|1.02|1.02|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|102.00|Q POCI|740294400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q POCT|45782C797|07/01/24|0.00|0.00|0.00|38.30|38.31|0.00|58|1|0|0|0|58|0|0|0|0|58|58|58|2221.98|Z PODC|22275C105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PODD|45784P101|07/01/24|0.00|203.96|195.60|195.60|199.39|-8.38|1061|88|0|0|0|1061|0|0|0|308|1061|1061|1061|211557.12|Q POET|73044W302|07/01/24|0.00|2.88|2.36|2.75|2.68|1.00|8895|45|0|0|0|8895|0|0|0|6323|8895|8895|8895|23801.25|Q POOL|73278L105|07/01/24|0.00|306.47|306.01|306.47|306.31|-1.26|368|45|0|0|0|368|0|0|0|134|368|368|368|112721.86|Q POR|736508847|07/01/24|43.14|43.14|42.93|42.99|42.99|-.32|8906|29|3|0|0|2106|6800|0|0|1587|8906|8906|8906|382880.55|N POST|737446104|07/01/24|103.63|103.79|103.63|103.70|103.85|-.13|1142|47|0|0|0|1142|0|0|0|427|1142|1142|1142|118594.06|N POWI|739276103|07/01/24|0.00|69.47|69.47|69.47|69.25|-.89|251|19|0|0|0|251|0|0|0|42|251|251|251|17380.53|Q POWL|739128106|07/01/24|0.00|0.00|0.00|0.00|143.08|0.00|402|21|0|0|0|402|0|0|0|380|402|402|402|57517.92|Q POWW|00175J107|07/01/24|0.00|1.71|1.63|1.64|1.64|-.05|4457|21|0|0|0|4457|0|0|0|4457|4457|4457|4457|7322.48|Q PP|88634T402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPA|46137V100|07/01/24|102.12|102.12|102.10|102.10|102.10|-.25|208|3|0|0|0|208|0|0|0|208|208|208|208|21237.60|P PPBI|69478X105|07/01/24|0.00|22.80|22.71|22.71|22.75|-.22|3198|80|0|0|0|3198|0|0|0|2042|3198|3198|3198|72760.36|Q PPC|72147K108|07/01/24|0.00|38.63|38.29|38.29|38.43|-.14|449|16|0|0|0|449|0|0|0|140|449|449|449|17253.59|Q PPEM|746729706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPG|693506107|07/01/24|124.42|124.42|123.89|124.20|124.21|-1.58|2390|53|0|0|0|2390|0|0|0|2024|2390|2390|2390|296865.73|N PPH|92189F692|07/01/24|0.00|92.12|92.04|92.12|92.02|.58|600|10|0|0|0|600|0|0|0|434|600|600|600|55211.00|Q PPI|46141T117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPL|69351T106|07/01/24|27.88|27.88|27.35|27.35|27.46|-.28|3902|49|0|0|0|3902|0|0|0|2088|3902|3902|3902|107159.13|N PPLT|003260106|07/01/24|90.76|90.76|90.76|90.76|90.76|-.71|200|1|0|0|0|200|0|0|0|0|200|200|200|18152.00|P PPSI|723836300|07/01/24|0.00|4.35|4.35|4.35|4.35|4.35|255|2|0|0|0|255|0|0|0|255|255|255|255|1109.25|Q PPT|746853100|07/01/24|3.59|3.59|3.58|3.58|3.59|.01|200|2|0|0|0|200|0|0|0|100|200|200|200|717.00|N PPTA|714266103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPTY|26922A511|07/01/24|30.08|30.17|30.08|30.17|30.13|.42|400|4|0|0|0|400|0|0|0|300|400|400|400|12050.00|P PPYA|69882P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA U|69882P201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA W|69882P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PR|71424F105|07/01/24|16.03|16.19|15.82|16.10|16.12|-.03|37168|287|0|0|0|37168|0|0|0|15924|37168|37168|37168|598969.68|N PRA|74267C106|07/01/24|12.40|12.40|12.15|12.23|12.25|-.25|1785|53|0|0|0|1785|0|0|0|563|1785|1785|1785|21860.44|N PRAA|69354N106|07/01/24|0.00|0.00|0.00|0.00|19.35|0.00|675|46|0|0|0|675|0|0|0|501|675|675|675|13059.92|Q PRAE|66538R524|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRAX|74006W207|07/01/24|0.00|41.88|41.43|41.53|41.49|-.32|878|55|0|0|0|878|0|0|0|757|878|878|878|36428.62|Q PRCH|733245104|07/01/24|0.00|1.51|1.43|1.47|1.47|-.03|1496|12|0|0|0|1496|0|0|0|700|1496|1496|1496|2192.00|Q PRCT|74276L105|07/01/24|0.00|62.86|61.50|61.55|62.23|.31|1594|32|0|0|0|1594|0|0|0|900|1594|1594|1594|99197.08|Q PRDO|71363P106|07/01/24|0.00|21.29|20.47|20.70|20.74|-.67|1122|37|0|0|0|1122|0|0|0|800|1122|1122|1122|23273.35|Q PRE PRJ|G68603169|07/01/24|16.47|16.47|16.47|16.47|16.47|-2.98|200|1|0|0|0|200|0|0|0|0|200|200|200|3294.00|N PREF|74255Y888|07/01/24|18.20|18.21|18.20|18.21|18.21|-.02|300|3|0|0|0|300|0|0|0|0|300|300|300|5462.00|P PRF|46137V613|07/01/24|37.91|37.91|37.91|37.91|37.91|-.05|123|2|0|0|0|123|0|0|0|100|123|123|123|4662.70|P PRFD|72201R619|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRFT|71375U101|07/01/24|0.00|74.81|74.75|74.81|74.77|.04|1921|38|0|0|0|1921|0|0|0|1677|1921|1921|1921|143638.45|Q PRFZ|46137V597|07/01/24|0.00|37.69|37.69|37.69|37.67|-.90|200|3|0|0|0|200|0|0|0|0|200|200|200|7534.00|Q PRG|74319R101|07/01/24|0.00|0.00|0.00|34.16|34.33|0.00|165|11|0|0|0|165|0|0|0|135|165|165|165|5665.26|N PRGO|G97822103|07/01/24|26.45|26.45|26.12|26.25|26.20|.56|5426|64|0|0|0|5426|0|0|0|4880|5426|5426|5426|142177.78|N PRGS|743312100|07/01/24|0.00|53.36|53.08|53.36|53.15|-.91|725|21|0|0|0|725|0|0|0|105|725|725|725|38531.89|Q PRH|744320870|07/01/24|25.84|25.84|25.80|25.80|25.81|-.20|250|3|0|0|0|250|0|0|0|250|250|250|250|6453.50|N PRI|74164M108|07/01/24|0.00|0.00|0.00|236.29|236.78|0.00|99|7|0|0|0|99|0|0|0|99|99|99|99|23440.80|N PRIF PRD|74274W400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRF|74274W822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRG|74274W814|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRH|74274W798|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRI|74274W780|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRJ|74274W772|07/01/24|22.53|22.53|22.52|22.52|22.52|.02|260|5|0|0|0|260|0|0|0|260|260|260|260|5854.50|N PRIF PRK|74274W764|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRL|74274W756|07/01/24|22.65|22.65|22.65|22.65|22.65|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2265.00|N PRIM|74164F103|07/01/24|49.36|49.36|47.83|47.83|48.33|-1.71|1147|22|0|0|0|1147|0|0|0|149|1147|1147|1147|55438.99|N PRK|700658107|07/01/24|141.89|143.37|141.42|142.15|142.22|-.19|26695|454|0|0|1|11739|0|0|14956|12587|26695|26695|26695|3796636.24|A PRKS|81282V100|07/01/24|55.22|55.22|53.81|54.85|54.46|.51|3213|62|0|0|0|3213|0|0|0|2005|3213|3213|3213|174994.34|N PRLB|743713109|07/01/24|0.00|0.00|0.00|30.30|29.81|0.00|247|15|0|0|0|247|0|0|0|164|247|247|247|7362.24|N PRLD|74065P101|07/01/24|0.00|0.00|0.00|0.00|3.83|0.00|22|2|0|0|0|22|0|0|0|22|22|22|22|84.20|Q PRLH|G44525106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRM|L7579L106|07/01/24|7.54|7.56|7.52|7.52|7.59|-.28|2162|142|0|0|0|2162|0|0|0|2160|2162|2162|2162|16401.44|N PRME|74168J101|07/01/24|0.00|0.00|0.00|0.00|5.37|0.00|161|9|0|0|0|161|0|0|0|161|161|161|161|865.32|Q PRMN|66538R516|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRMW|74167P108|07/01/24|21.31|21.34|21.20|21.30|21.29|-.54|3353|37|0|0|0|3353|0|0|0|289|3353|3353|3353|71386.84|N PRNT|00214Q500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PRO|74346Y103|07/01/24|26.90|26.90|26.62|26.62|26.83|-2.02|764|45|0|0|0|764|0|0|0|215|764|764|764|20501.84|N PROC|L7756P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROC W|L7756P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROK|G7S53R104|07/01/24|0.00|2.57|2.47|2.49|2.50|.03|1493|14|0|0|0|1493|0|0|0|930|1493|1493|1493|3726.32|Q PROP|739650109|07/01/24|0.00|0.00|0.00|0.00|11.15|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|111.50|Q PRPL|74640Y106|07/01/24|0.00|1.09|1.09|1.09|1.09|.06|2213|7|0|0|0|2213|0|0|0|2212|2213|2213|2213|2411.98|Q PRQR|N71542109|07/01/24|0.00|1.67|1.66|1.67|1.66|.02|206|3|0|0|0|206|0|0|0|200|206|206|206|342.96|Q PRS|744320805|07/01/24|24.53|24.61|24.53|24.61|24.57|-.06|360|6|0|0|0|360|0|0|0|360|360|360|360|8844.20|N PRST|74113T105|07/01/24|0.00|0.10|0.09|0.09|0.09|.09|4205|8|1|0|0|1205|3000|0|0|3100|4205|4205|4205|398.80|Q PRST W|74113T113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRT|714254109|07/01/24|3.93|3.93|3.93|3.93|3.93|-.06|100|1|0|0|0|100|0|0|0|100|100|100|100|393.00|N PRTA|G72800108|07/01/24|0.00|20.49|20.49|20.49|20.80|-.04|501|11|0|0|0|501|0|0|0|401|501|501|501|10420.74|Q PRTC|746237106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRTG|G7185A128|07/01/24|0.00|0.18|0.18|0.18|0.18|-.03|200|1|0|0|0|200|0|0|0|0|200|200|200|36.00|Q PRTH|74275G107|07/01/24|0.00|0.00|0.00|0.00|4.75|0.00|119|3|0|0|0|119|0|0|0|119|119|119|119|565.54|Q PRTS|14427M107|07/01/24|0.00|1.01|1.01|1.01|1.01|0.00|672|6|0|0|0|672|0|0|0|0|672|672|672|681.72|Q PRU|744320102|07/01/24|118.22|118.22|117.03|117.44|117.34|.57|2895|60|0|0|0|2895|0|0|0|1129|2895|2895|2895|339692.83|N PRVA|74276R102|07/01/24|0.00|17.15|17.07|17.15|17.12|.08|1366|33|0|0|0|1366|0|0|0|899|1366|1366|1366|23379.88|Q PRZO|M7S13T102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSA|74460D109|07/01/24|281.51|282.88|281.51|282.88|282.41|-3.68|1797|109|0|0|0|1797|0|0|0|1274|1797|1797|1797|507496.12|N PSA PRF|74460W685|07/01/24|0.00|0.00|0.00|23.27|23.11|0.00|207|5|0|0|0|207|0|0|0|207|207|207|207|4783.77|N PSA PRG|74460W669|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRH|74460W644|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRI|74460W628|07/01/24|0.00|0.00|0.00|21.81|21.86|0.00|208|7|0|0|0|208|0|0|0|208|208|208|208|4546.36|N PSA PRJ|74460W594|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRK|74460W578|07/01/24|20.95|20.95|20.95|20.95|21.01|-.09|178|2|0|0|0|178|0|0|0|78|178|178|178|3739.24|N PSA PRL|74460W552|07/01/24|20.28|20.36|20.28|20.36|20.34|-.05|493|6|0|0|0|493|0|0|0|220|493|493|493|10026.94|N PSA PRM|74460W537|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRN|74460W511|07/01/24|0.00|0.00|0.00|17.19|17.11|0.00|98|1|0|0|0|98|0|0|0|98|98|98|98|1676.78|N PSA PRO|74460W487|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRP|74460W461|07/01/24|17.69|17.76|17.69|17.76|17.76|-.04|458|6|0|0|0|458|0|0|0|265|458|458|458|8133.83|N PSA PRQ|74460W446|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRR|74460W420|07/01/24|17.96|17.96|17.96|17.96|17.96|-.15|200|3|0|0|0|200|0|0|0|200|200|200|200|3592.00|N PSA PRS|74460W396|07/01/24|18.03|18.03|18.03|18.03|18.04|-.08|133|3|0|0|0|133|0|0|0|106|133|133|133|2399.31|N PSBD|69702V107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSCJ|69374H535|07/01/24|0.00|0.00|0.00|25.03|25.19|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|100.76|Z PSCM|46138G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCQ|69374H527|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCU|46138G409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCW|69374H543|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCX|69374H584|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSEC|74348T102|07/01/24|0.00|5.49|5.47|5.48|5.47|-.05|4524|28|0|0|0|4524|0|0|0|4524|4524|4524|4524|24761.62|Q PSEC PRA|74348T565|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSEP|45782C656|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSET|74255Y201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSF|19248Y107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSFD|69374H576|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFE|G6964L206|07/01/24|17.23|17.23|17.23|17.23|17.29|-.43|226|11|0|0|0|226|0|0|0|195|226|226|226|3907.12|N PSFE WS|G6964L115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSFF|69374H568|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFJ|69374H469|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFM|69374H477|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFO|69374H451|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSHG|Y67305154|07/01/24|0.00|0.00|0.00|0.00|2.11|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|158.25|Q PSI|46137V647|07/01/24|0.00|0.00|0.00|62.20|62.59|0.00|33|1|0|0|0|33|0|0|0|0|33|33|33|2065.47|P PSIL|00768Y362|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSK|78464A292|07/01/24|33.55|33.55|33.43|33.45|33.48|-.52|2530|38|0|0|0|2530|0|0|0|1726|2530|2530|2530|84695.31|P PSLV|85207K107|07/01/24|9.97|10.04|9.97|10.04|9.99|.12|15004|13|2|0|0|9204|5800|0|0|15000|15004|15004|15004|149915.24|P PSMD|69374H550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMJ|69374H493|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMO|69374H485|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMR|69374H519|07/01/24|26.36|26.42|26.36|26.36|26.39|.01|400|4|0|0|0|400|0|0|0|0|400|400|400|10556.00|Z PSMT|741511109|07/01/24|0.00|0.00|0.00|0.00|79.58|0.00|65|5|0|0|0|65|0|0|0|1|65|65|65|5172.48|Q PSN|70202L102|07/01/24|81.10|81.10|80.49|80.49|80.85|-1.02|830|60|0|0|0|830|0|0|0|406|830|830|830|67103.59|N PSNL|71535D106|07/01/24|0.00|1.17|1.16|1.17|1.16|-.02|344|6|0|0|0|344|0|0|0|100|344|344|344|399.66|Q PSNY|731105201|07/01/24|0.00|0.97|0.83|0.90|0.90|.11|34641|108|0|0|0|34641|0|0|0|13248|34641|34641|34641|31317.99|Q PSNY W|731105102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSO|705015105|07/01/24|12.51|12.51|12.39|12.40|12.40|-.05|891|13|0|0|0|891|0|0|0|787|891|891|891|11049.26|N PSP|46137V118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSQ|74349Y837|07/01/24|40.52|40.52|40.52|40.52|40.37|.42|1250|3|0|0|0|1250|0|0|0|200|1250|1250|1250|50461.00|P PSQH|693691107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSQH WS|693691115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSR|46090A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PST|74347R313|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSTG|74624M102|07/01/24|64.96|65.76|64.96|65.66|65.33|1.65|5854|42|1|0|0|3354|2500|0|0|1779|5854|5854|5854|382465.73|N PSTL|73757R102|07/01/24|13.09|13.11|13.09|13.10|13.10|-.08|847|11|0|0|0|847|0|0|0|600|847|847|847|11098.28|N PSTP|45783Y723|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSTR|66538F140|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSTV|72941H509|07/01/24|0.00|1.65|1.58|1.58|1.61|.18|414|6|0|0|0|414|0|0|0|110|414|414|414|667.48|Q PSTX|73730P108|07/01/24|0.00|0.00|0.00|0.00|2.92|0.00|139|5|0|0|0|139|0|0|0|111|139|139|139|405.83|Q PSX|718546104|07/01/24|141.82|141.82|140.35|140.84|141.05|-.31|2634|75|0|0|0|2634|0|0|0|1360|2634|2634|2634|371519.79|N PT|72352G206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTA|19249X108|07/01/24|19.93|20.04|19.93|19.94|19.96|.09|1116|14|0|0|0|1116|0|0|0|1046|1116|1116|1116|22278.24|N PTBD|69374H642|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTC|69370C100|07/01/24|0.00|0.00|0.00|0.00|181.08|0.00|474|63|0|0|0|474|0|0|0|244|474|474|474|85831.06|Q PTCT|69366J200|07/01/24|0.00|31.33|30.65|31.22|31.02|.85|1238|24|0|0|0|1238|0|0|0|563|1238|1238|1238|38406.53|Q PTEN|703481101|07/01/24|0.00|10.45|10.09|10.10|10.22|-.25|9598|74|0|0|0|9598|0|0|0|6048|9598|9598|9598|98061.08|Q PTEU|69374H808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PTGX|74366E102|07/01/24|0.00|35.57|35.25|35.29|35.43|.91|1640|24|0|0|0|1640|0|0|0|503|1640|1640|1640|58109.49|Q PTIN|69374H683|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTIX|74365N202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTIX W|74365N111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTLC|69374H105|07/01/24|49.75|49.75|49.75|49.75|49.75|1.42|269|5|0|0|0|269|0|0|0|59|269|269|269|13382.34|Z PTLO|73642K106|07/01/24|0.00|9.69|9.41|9.41|9.49|9.41|1218|22|0|0|0|1218|0|0|0|1038|1218|1218|1218|11558.51|Q PTMC|69374H204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PTMN|73688F201|07/01/24|0.00|19.37|19.37|19.37|19.37|19.37|100|1|0|0|0|100|0|0|0|100|100|100|100|1937.00|Q PTN|696077502|07/01/24|1.94|1.97|1.85|1.86|1.91|-.09|21952|90|1|0|0|18252|3700|0|0|12417|21952|21952|21952|41916.75|A PTNQ|69374H303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTON|70614W100|07/01/24|0.00|3.40|3.19|3.26|3.27|-.12|30907|140|1|0|0|27707|3200|0|0|21452|30907|30907|30907|101008.51|Q PTRB|69344A800|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTSI|693149106|07/01/24|0.00|0.00|0.00|0.00|17.18|0.00|34|3|0|0|0|34|0|0|0|4|34|34|34|583.99|Q PTVE|69526K105|07/01/24|0.00|11.42|11.13|11.42|11.30|.27|450|14|0|0|0|450|0|0|0|428|450|450|450|5086.44|Q PTWO|73245B107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTWO U|73245B206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTWO W|73245B115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PTY|72201B101|07/01/24|14.36|14.36|14.34|14.34|14.34|.05|848|8|0|0|0|848|0|0|0|400|848|848|848|12161.58|N PUBM|74467Q103|07/01/24|0.00|20.35|19.79|20.35|20.02|.03|529|27|0|0|0|529|0|0|0|116|529|529|529|10591.30|Q PUI|46137V795|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PUK|74435K204|07/01/24|18.49|18.49|18.21|18.21|18.27|-.10|870|8|0|0|0|870|0|0|0|270|870|870|870|15899.19|N PULS|69344A107|07/01/24|49.47|49.47|49.47|49.47|49.47|-.23|284|4|0|0|0|284|0|0|0|283|284|284|284|14049.48|P PUMP|74347M108|07/01/24|8.46|8.48|8.45|8.48|8.48|-.16|1172|17|0|0|0|1172|0|0|0|493|1172|1172|1172|9936.09|N PUTW|97717X560|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PVAL|746729300|07/01/24|36.21|36.21|36.19|36.19|36.20|-.03|200|2|0|0|0|200|0|0|0|0|200|200|200|7240.00|P PVBC|74383L105|07/01/24|0.00|0.00|0.00|0.00|10.33|0.00|69|7|0|0|0|69|0|0|0|32|69|69|69|712.58|Q PVH|693656100|07/01/24|105.77|105.86|104.76|105.38|105.49|-.03|1418|50|0|0|0|1418|0|0|0|793|1418|1418|1418|149581.96|N PVI|46138G862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PVL|71425H100|07/01/24|1.09|1.10|1.09|1.10|1.10|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|219.00|N PW|73933H101|07/01/24|0.86|0.95|0.86|0.90|0.91|0.00|1143|12|0|0|0|1143|0|0|0|758|1143|1143|1143|1045.68|A PW PRA|73933H200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PWB|46137V746|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PWM|G7244A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PWOD|708430103|07/01/24|0.00|0.00|0.00|0.00|20.47|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|81.88|Q PWP|71367G102|07/01/24|0.00|16.19|15.86|16.19|16.06|-.11|4899|91|0|0|0|4899|0|0|0|591|4899|4899|4899|78677.44|Q PWR|74762E102|07/01/24|254.07|254.07|247.38|247.63|247.90|-6.33|2612|71|0|0|0|2612|0|0|0|857|2612|2612|2612|647514.89|N PWS|69374H840|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PWSC|73939C106|07/01/24|22.42|22.46|22.40|22.40|22.41|.01|7110|276|0|0|0|7110|0|0|0|1050|7110|7110|7110|159310.55|N PWUP|G7207P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PWUP U|G7207P111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PWUP W|G7207P129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PWV|46137V738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PWZ|46138E206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PX|69376K106|07/01/24|8.51|8.51|8.18|8.18|8.24|-.27|1385|16|0|0|0|1385|0|0|0|1085|1385|1385|1385|11408.07|N PXDT|72582J103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PXE|46137V761|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PXF|46138E743|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PXH|46138E727|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PXJ|46137Y872|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PXLW|72581M305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PXS|Y71726130|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PXSA P|Y71726114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PXSA W|Y71726122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PY|74255Y300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PYCR|70435P102|07/01/24|0.00|12.94|12.76|12.81|12.81|.10|4950|41|1|0|0|2350|2600|0|0|4154|4950|4950|4950|63432.60|Q PYLD|72201R585|07/01/24|25.46|25.46|25.46|25.46|25.46|-.23|100|1|0|0|0|100|0|0|0|100|100|100|100|2546.00|P PYN|72201E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PYPD|M8001Q126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PYPL|70450Y103|07/01/24|0.00|58.32|57.07|57.82|57.65|-.21|11775|198|0|0|0|11775|0|0|0|2102|11775|11775|11775|678878.14|Q PYT|73941X684|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PYXS|747324101|07/01/24|0.00|3.20|3.06|3.20|3.13|-.09|1424|14|0|0|0|1424|0|0|0|884|1424|1424|1424|4456.39|Q PZA|46138E537|07/01/24|23.56|23.56|23.56|23.56|23.56|-.11|1329|4|0|0|0|1329|0|0|0|929|1329|1329|1329|31311.24|P PZC|72201C109|07/01/24|0.00|0.00|0.00|7.17|7.13|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|128.34|N PZG|69924M109|07/01/24|0.41|0.43|0.41|0.43|0.42|.03|7321|55|0|0|0|7321|0|0|0|2292|7321|7321|7321|3103.46|A PZT|46138E529|07/01/24|0.00|0.00|0.00|22.74|22.96|-.06|1|1|0|0|0|1|0|0|0|0|1|1|1|22.96|P PZZA|698813102|07/01/24|0.00|45.82|45.82|45.82|45.83|-1.16|267|11|0|0|0|267|0|0|0|252|267|267|267|12236.28|Q QABA|33736Q104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q QAI|45409B107|07/01/24|30.99|31.00|30.99|31.00|31.00|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|6199.00|P QARP|233051242|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QBTS|26740W109|07/01/24|1.12|1.12|1.07|1.07|1.09|-.10|3301|40|0|0|0|3301|0|0|0|3301|3301|3301|3301|3582.62|N QBTS WS|26740W117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N QCAP|33740F284|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QCLN|33733E500|07/01/24|0.00|34.00|33.96|33.96|34.01|-.06|324|5|0|0|0|324|0|0|0|100|324|324|324|11019.90|Q QCOM|747525103|07/01/24|0.00|200.45|197.43|200.04|198.34|.76|5437|264|0|0|0|5437|0|0|0|3508|5437|5437|5437|1078397.26|Q QCON|025072521|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QCRH|74727A104|07/01/24|0.00|0.00|0.00|0.00|59.53|0.00|4|4|0|0|0|4|0|0|0|3|4|4|4|238.12|Q QD|747798106|07/01/24|1.97|1.97|1.96|1.96|1.95|-.03|285|3|0|0|0|285|0|0|0|200|285|285|285|556.20|N QDCC|37960A461|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QDEC|33740F649|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z QDEF|33939L845|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P QDEL|219798105|07/01/24|0.00|33.57|31.81|31.81|32.69|-1.24|1403|37|0|0|0|1403|0|0|0|1121|1403|1403|1403|45868.77|Q QDF|33939L860|07/01/24|66.46|66.46|66.46|66.46|66.45|-.21|108|2|0|0|0|108|0|0|0|100|108|108|108|7177.12|P QDIV|37954Y616|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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RBCP|75524B203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBLX|771049103|07/01/24|36.97|37.10|36.39|37.10|36.78|-.09|27243|479|0|1|0|21843|0|5400|0|7883|27243|27243|27243|1002017.71|N RBOT|92561V208|07/01/24|0.00|0.00|0.00|8.70|5.33|0.00|593|28|0|0|0|593|0|0|0|156|593|593|593|3162.22|N RBOT WS|92561V117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBRK|781154109|07/01/24|31.07|31.07|29.80|29.88|30.00|-.58|1520|22|0|0|0|1520|0|0|0|1052|1520|1520|1520|45604.60|N RC|75574U101|07/01/24|8.20|8.20|7.99|8.12|8.04|-.05|2047|22|0|0|0|2047|0|0|0|1746|2047|2047|2047|16465.09|N RC PRE|75574U887|07/01/24|18.45|18.45|18.30|18.30|18.38|-.22|774|7|0|0|0|774|0|0|0|100|774|774|774|14228.08|N RCAT|75644T100|07/01/24|0.00|1.31|1.13|1.19|1.22|.06|2322|16|0|0|0|2322|0|0|0|922|2322|2322|2322|2826.18|Q RCB|75574U408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCC|75574U606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCEL|05380C102|07/01/24|0.00|0.00|0.00|0.00|7.92|0.00|19|3|0|0|0|19|0|0|0|6|19|19|19|150.47|Q RCFA|G7330C102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCFA U|G7330C128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCFA WS|G7330C110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCG|759720105|07/01/24|1.71|1.71|1.70|1.70|1.70|0.00|48|4|0|0|0|48|0|0|0|46|48|48|48|81.68|A RCI|775109200|07/01/24|37.00|37.20|36.57|36.58|36.73|-.42|3298|35|0|0|0|3298|0|0|0|215|3298|3298|3298|121140.27|N RCKT|77313F106|07/01/24|0.00|21.19|20.51|20.62|20.79|-.92|1546|26|0|0|0|1546|0|0|0|1194|1546|1546|1546|32144.21|Q RCKY|774515100|07/01/24|0.00|0.00|0.00|0.00|35.68|0.00|207|16|0|0|0|207|0|0|0|139|207|207|207|7386.00|Q RCL|V7780T103|07/01/24|156.86|157.62|154.85|156.81|156.39|-2.30|4815|63|0|0|0|4815|0|0|0|1772|4815|4815|4815|752997.11|N RCM|77634L105|07/01/24|0.00|12.66|12.42|12.56|12.53|.02|7741|83|0|0|0|7741|0|0|0|4475|7741|7741|7741|96968.05|Q RCMT|749360400|07/01/24|0.00|0.00|0.00|0.00|18.19|0.00|51|3|0|0|0|51|0|0|0|12|51|51|51|927.63|Q RCON|G7415M132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCRT W|75630B113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCS|72200X104|07/01/24|6.26|6.29|6.26|6.29|6.28|.11|200|2|0|0|0|200|0|0|0|200|200|200|200|1255.00|N RCUS|03969F109|07/01/24|15.13|15.25|15.13|15.25|15.18|0.00|510|21|0|0|0|510|0|0|0|268|510|510|510|7741.71|N RDCM|M81865111|07/01/24|0.00|9.16|9.16|9.16|9.21|-.04|214|5|0|0|0|214|0|0|0|135|214|214|214|1970.88|Q RDDT|75734B100|07/01/24|63.29|66.54|63.29|66.54|65.56|2.55|47588|447|0|0|0|47588|0|0|0|30292|47588|47588|47588|3119951.17|N RDFI|19423L722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RDFN|75737F108|07/01/24|0.00|6.08|5.74|5.83|5.81|-.18|3827|43|0|0|0|3827|0|0|0|3824|3827|3827|3827|22244.08|Q RDHL|757468202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RDIV|46138G656|07/01/24|0.00|0.00|0.00|44.28|44.59|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|44.59|P RDN|750236101|07/01/24|31.01|31.20|31.01|31.20|31.08|.12|684|21|0|0|0|684|0|0|0|575|684|684|684|21256.37|N RDNT|750491102|07/01/24|0.00|58.87|58.19|58.19|58.51|-.67|459|13|0|0|0|459|0|0|0|270|459|459|459|26854.41|Q RDOG|00162Q106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RDUS|806882106|07/01/24|0.00|15.42|15.38|15.38|15.38|.32|697|19|0|0|0|697|0|0|0|535|697|697|697|10721.42|Q RDVI|33738D879|07/01/24|23.46|23.46|23.26|23.32|23.32|-.06|5405|57|0|0|0|5405|0|0|0|5405|5405|5405|5405|126027.50|Z RDVT|75704L104|07/01/24|0.00|0.00|0.00|0.00|25.34|0.00|31|17|0|0|0|31|0|0|0|17|31|31|31|785.60|Q RDVY|33738R506|07/01/24|0.00|55.01|54.61|54.61|54.80|-.10|884|9|0|0|0|884|0|0|0|684|884|884|884|48441.95|Q RDW|75776W103|07/01/24|7.01|7.06|6.90|7.06|6.96|-.06|1852|15|0|0|0|1852|0|0|0|1590|1852|1852|1852|12883.00|N RDW WS|75776W111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RDWR|M81873107|07/01/24|0.00|18.33|18.15|18.33|18.22|.11|603|9|0|0|0|603|0|0|0|0|603|603|603|10987.37|Q RDY|256135203|07/01/24|0.00|0.00|0.00|76.29|75.29|0.00|29|2|0|0|0|29|0|0|0|28|29|29|29|2183.54|N RDZN|G7606H108|07/01/24|0.00|0.00|0.00|0.00|2.65|0.00|364|4|0|0|0|364|0|0|0|0|364|364|364|964.21|Q REAI|886364397|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REAL|88339P101|07/01/24|0.00|3.20|3.05|3.07|3.09|-.11|1502|54|0|0|0|1502|0|0|0|1222|1502|1502|1502|4639.55|Q REAX|75585H206|07/01/24|0.00|4.36|4.02|4.36|4.21|.31|7015|65|0|0|0|7015|0|0|0|5965|7015|7015|7015|29554.55|Q RECS|19761L706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RECT|G7445R101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REE|M8287R202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REET|46434V647|07/01/24|23.26|23.28|22.99|23.06|23.09|-.18|6125|60|0|0|0|6125|0|0|0|3821|6125|6125|6125|141409.19|P REFI|167239102|07/01/24|0.00|0.00|0.00|0.00|15.05|0.00|75|13|0|0|0|75|0|0|0|50|75|75|75|1128.42|Q REFR|760911107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REG|758849103|07/01/24|0.00|61.89|61.81|61.85|61.82|-.19|807|47|0|0|0|807|0|0|0|623|807|807|807|49892.76|Q REGC P|758849889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REGL|74347B680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z REGN|75886F107|07/01/24|0.00|1057.48|1057.48|1057.48|1055.52|8.70|797|60|0|0|0|797|0|0|0|138|797|797|797|841250.20|Q REI|76680V108|07/01/24|1.70|1.72|1.66|1.72|1.72|.03|199707|156|0|1|1|25650|0|9460|164597|96531|199707|199707|199707|342878.23|A REIT|00162Q445|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REK|74347G366|07/01/24|19.06|19.06|19.06|19.06|19.06|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|1906.00|P REKR|759419104|07/01/24|0.00|1.59|1.51|1.59|1.55|.04|2359|20|0|0|0|2359|0|0|0|1700|2359|2359|2359|3646.25|Q RELI|75946W405|07/01/24|0.00|4.95|4.15|4.75|4.78|4.52|5840|105|0|0|0|5840|0|0|0|1404|5840|5840|5840|27910.45|Q RELI W|75946W116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RELL|763165107|07/01/24|0.00|0.00|0.00|0.00|11.68|0.00|36|25|0|0|0|36|0|0|0|22|36|36|36|420.41|Q RELX|759530108|07/01/24|45.53|45.53|45.25|45.25|45.44|-.67|881|11|0|0|0|881|0|0|0|234|881|881|881|40029.07|N RELY|75960P104|07/01/24|0.00|12.13|12.04|12.09|12.09|-.03|2415|19|0|0|0|2415|0|0|0|815|2415|2415|2415|29185.43|Q REM|46435G342|07/01/24|22.19|22.19|21.76|21.91|21.89|-.24|800|14|0|0|0|800|0|0|0|600|800|800|800|17512.52|Z REMX|92189H805|07/01/24|0.00|0.00|0.00|45.48|43.19|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|43.19|P RENB|29350E104|07/01/24|0.00|1.69|1.55|1.55|1.63|-.20|8927|46|0|0|0|8927|0|0|0|928|8927|8927|8927|14555.72|Q RENE|G19305112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENE W|G19305120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENT|76010Y202|07/01/24|0.00|0.00|0.00|0.00|15.58|0.00|161|14|0|0|0|161|0|0|0|0|161|161|161|2507.86|Q RENW|41151J802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REPL|76029N106|07/01/24|0.00|9.40|8.86|9.38|9.26|.48|1932|24|0|0|0|1932|0|0|0|1116|1932|1932|1932|17898.45|Q REPX|76665T102|07/01/24|28.38|28.48|27.75|27.93|28.00|-.38|19496|371|0|1|0|10165|0|9331|0|13398|19496|19496|19496|545925.94|A RERE|00138L108|07/01/24|2.33|2.38|2.30|2.38|2.34|.02|2937|38|0|0|0|2937|0|0|0|2241|2937|2937|2937|6862.44|N RES|749660106|07/01/24|6.27|6.27|6.13|6.14|6.17|-.13|1151|16|0|0|0|1151|0|0|0|651|1151|1151|1151|7105.50|N RETL|25460G815|07/01/24|9.20|9.20|9.20|9.20|9.13|-.22|117|2|0|0|0|117|0|0|0|100|117|117|117|1067.90|P RETO|G75271125|07/01/24|0.00|3.12|2.84|2.84|2.98|-.09|200|2|0|0|0|200|0|0|0|0|200|200|200|596.00|Q REVG|749527107|07/01/24|24.92|24.92|24.68|24.68|24.69|-.27|701|26|0|0|0|701|0|0|0|330|701|701|701|17304.93|N REVS|19761L805|07/01/24|23.25|23.25|23.25|23.25|23.25|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|2325.00|P REW|74349Y852|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REX|761624105|07/01/24|45.17|45.44|45.17|45.41|45.34|-.07|483|12|0|0|0|483|0|0|0|277|483|483|483|21896.93|N REXR|76169C100|07/01/24|44.48|44.65|44.48|44.48|44.53|.25|2950|69|0|0|0|2950|0|0|0|1908|2950|2950|2950|131371.87|N REXR PRB|76169C308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N REXR PRC|76169C407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N REYN|76171L106|07/01/24|0.00|0.00|0.00|0.00|27.70|0.00|239|6|0|0|0|239|0|0|0|239|239|239|239|6620.47|Q REZ|464288562|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REZI|76118Y104|07/01/24|19.68|19.68|19.16|19.27|19.32|-.30|3683|66|0|0|0|3683|0|0|0|1308|3683|3683|3683|71145.25|N RF|7591EP100|07/01/24|20.16|20.43|19.93|19.93|20.09|-.11|16662|117|0|0|0|16662|0|0|0|9931|16662|16662|16662|334735.72|N RF PRB|7591EP506|07/01/24|24.88|24.88|24.88|24.88|24.88|-.18|343|6|0|0|0|343|0|0|0|53|343|343|343|8534.05|N RF PRC|7591EP704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RF PRE|7591EP886|07/01/24|17.67|17.68|17.67|17.68|17.69|.04|238|3|0|0|0|238|0|0|0|38|238|238|238|4209.50|N RFAC|74954L104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC R|74954L120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC W|74954L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAI U|G75389125|07/01/24|0.00|10.07|10.07|10.07|10.07|.01|300|3|0|0|0|300|0|0|0|100|300|300|300|3021.00|Q RFCI|00162Q536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFDA|00162Q528|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFDI|33739P608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFFC|00162Q510|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFG|46137V217|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFI|19247R103|07/01/24|11.48|11.54|11.48|11.54|11.52|0.00|316|4|0|0|0|316|0|0|0|200|316|316|316|3639.96|N RFIL|749552105|07/01/24|0.00|3.67|3.65|3.67|3.67|.20|252|6|0|0|0|252|0|0|0|200|252|252|252|923.88|Q RFL|75062E106|07/01/24|1.49|1.53|1.49|1.52|1.52|.05|400|4|0|0|0|400|0|0|0|100|400|400|400|607.00|N RFM|76883H104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RFMZ|76883Y107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RFV|46137V191|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RGA|759351604|07/01/24|207.76|207.76|205.18|206.24|206.11|1.42|1224|22|0|0|0|1224|0|0|0|739|1224|1224|1224|252278.79|N RGEN|759916109|07/01/24|0.00|123.35|122.44|123.35|123.03|-2.54|1358|68|0|0|0|1358|0|0|0|1273|1358|1358|1358|167076.10|Q RGF|75601G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RGLD|780287108|07/01/24|0.00|0.00|0.00|0.00|125.11|0.00|580|35|0|0|0|580|0|0|0|480|580|580|580|72561.96|Q RGLS|75915K309|07/01/24|0.00|1.88|1.74|1.88|1.76|.09|1709|21|0|0|0|1709|0|0|0|1230|1709|1709|1709|3014.37|Q RGNX|75901B107|07/01/24|0.00|11.24|11.09|11.09|11.22|-.62|1067|11|0|0|0|1067|0|0|0|1052|1067|1067|1067|11970.93|Q RGP|76122Q105|07/01/24|0.00|10.94|10.70|10.70|10.81|-.36|415|7|0|0|0|415|0|0|0|5|415|415|415|4486.95|Q RGR|864159108|07/01/24|41.55|41.55|41.55|41.55|41.51|-.10|442|13|0|0|0|442|0|0|0|22|442|442|442|18347.91|N RGS|758932206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RGT|78081T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RGTI|76655K103|07/01/24|0.00|1.05|0.97|1.01|0.99|-.07|11471|85|0|0|0|11471|0|0|0|9287|11471|11471|11471|11399.27|Q RGTI W|76655K111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RH|74967X103|07/01/24|235.46|239.19|235.46|239.19|238.19|-4.71|1278|39|0|0|0|1278|0|0|0|836|1278|1278|1278|304400.68|N RHE|75903M309|07/01/24|2.06|2.10|2.06|2.10|2.08|.03|8|2|0|0|0|8|0|0|0|1|8|8|8|16.62|A RHE PRA|75903M200|07/01/24|0.00|0.54|0.54|0.54|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHI|770323103|07/01/24|63.89|63.89|63.45|63.45|63.53|-.50|1888|47|0|0|0|1888|0|0|0|238|1888|1888|1888|119952.49|N RHP|78377T107|07/01/24|97.96|98.15|97.96|98.15|98.08|-1.37|701|20|0|0|0|701|0|0|0|469|701|701|701|68753.69|N RHRX|85521B775|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RHTX|85521B759|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RICK|74934Q108|07/01/24|0.00|0.00|0.00|0.00|41.84|0.00|73|13|0|0|0|73|0|0|0|56|73|73|73|3054.33|Q RIET|26922B840|07/01/24|9.93|9.94|9.93|9.94|9.94|-.05|200|2|0|0|0|200|0|0|0|200|200|200|200|1987.00|P RIG|H8817H100|07/01/24|5.32|5.37|5.05|5.07|5.13|-.28|78109|222|1|0|0|75909|2200|0|0|73223|78109|78109|78109|400787.48|N RIGL|766559702|07/01/24|0.00|8.27|8.19|8.27|8.24|-.55|345|4|0|0|0|345|0|0|0|0|345|345|345|2842.67|Q RIGS|00162Q783|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RILY|05580M108|07/01/24|0.00|17.42|16.98|17.41|17.30|-.07|602|13|0|0|0|602|0|0|0|596|602|602|602|10413.01|Q RILY G|05580M793|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY K|05580M827|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY M|05580M868|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY N|05580M801|07/01/24|0.00|0.00|0.00|0.00|19.07|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|76.28|Q RILY P|05580M876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RINF|74348A814|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RIO|767204100|07/01/24|66.48|66.92|66.22|66.38|66.52|.45|5676|129|0|0|0|5676|0|0|0|3897|5676|5676|5676|377541.70|N RIOT|767292105|07/01/24|0.00|10.02|9.44|9.94|9.72|.81|34428|216|0|0|0|34428|0|0|0|15037|34428|34428|34428|334708.16|Q RISN|66538H393|07/01/24|25.58|25.58|25.58|25.58|25.58|-.27|200|2|0|0|0|200|0|0|0|0|200|200|200|5116.00|P RISR|886364637|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RITM|64828T201|07/01/24|10.70|10.70|10.55|10.60|10.60|-.27|6277|68|0|0|0|6277|0|0|0|4508|6277|6277|6277|66556.21|N RITM PRA|64828T300|07/01/24|25.23|25.24|25.23|25.24|25.25|-.01|406|6|0|0|0|406|0|0|0|306|406|406|406|10251.20|N RITM PRB|64828T409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RITM PRC|64828T508|07/01/24|23.69|23.71|23.69|23.71|23.70|.02|200|2|0|0|0|200|0|0|0|200|200|200|200|4740.00|N RITM PRD|64828T706|07/01/24|0.00|0.00|0.00|23.26|23.28|0.00|164|4|0|0|0|164|0|0|0|164|164|164|164|3817.48|N RIV|76881Y109|07/01/24|12.24|12.24|12.24|12.24|12.24|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|1224.00|N RIV PRA|76881Y208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RIVN|76954A103|07/01/24|0.00|14.49|13.33|13.90|14.12|.48|320397|789|3|0|0|313539|6858|0|0|212928|320397|320397|320397|4524342.87|Q RJF|754730109|07/01/24|123.72|123.75|123.41|123.41|123.64|-.31|2358|50|0|0|0|2358|0|0|0|1784|2358|2358|2358|291548.36|N RJF PRB|754730406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RJMG|33740F359|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RKLB|773122106|07/01/24|0.00|4.78|4.52|4.54|4.56|-.26|6174|68|0|0|0|6174|0|0|0|5126|6174|6174|6174|28148.46|Q RKT|77311W101|07/01/24|13.51|13.51|13.13|13.18|13.27|-.43|1844|34|0|0|0|1844|0|0|0|776|1844|1844|1844|24478.30|N RL|751212101|07/01/24|170.62|172.93|170.62|172.93|171.75|-1.82|979|38|0|0|0|979|0|0|0|764|979|979|979|168147.85|N RLAY|75943R102|07/01/24|0.00|6.50|6.21|6.41|6.39|.01|1171|56|0|0|0|1171|0|0|0|523|1171|1171|1171|7488.39|Q RLGT|75025X100|07/01/24|5.65|5.65|5.46|5.46|5.49|-.23|34436|217|0|0|1|16084|0|0|18352|23329|34436|34436|34436|188918.70|A RLI|749607107|07/01/24|0.00|0.00|0.00|140.01|140.40|0.00|178|26|0|0|0|178|0|0|0|58|178|178|178|24990.88|N RLJ|74965L101|07/01/24|9.65|9.65|9.32|9.37|9.38|-.28|4815|44|0|0|0|4815|0|0|0|4504|4815|4815|4815|45154.07|N RLJ PRA|74965L200|07/01/24|24.85|24.91|24.85|24.91|24.88|.22|618|7|0|0|0|618|0|0|0|472|618|618|618|15377.24|N RLTY|19249Q103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RLX|74969N103|07/01/24|1.84|1.88|1.83|1.85|1.86|.03|8043|32|0|0|0|8043|0|0|0|5787|8043|8043|8043|14935.45|N RLY|78467V103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RLYB|75120L100|07/01/24|0.00|0.00|0.00|0.00|1.39|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.39|Q RM|75902K106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMAX|75524W108|07/01/24|8.18|8.18|8.07|8.13|8.11|-.09|695|23|0|0|0|695|0|0|0|82|695|695|695|5639.50|N RMBL|781386305|07/01/24|0.00|4.03|3.76|3.76|3.85|-.59|701|14|0|0|0|701|0|0|0|407|701|701|701|2697.79|Q RMBS|750917106|07/01/24|0.00|57.83|57.14|57.54|57.36|-1.23|676|23|0|0|0|676|0|0|0|472|676|676|676|38773.11|Q RMD|761152107|07/01/24|189.85|189.85|186.38|187.48|187.42|-4.51|2602|122|0|0|0|2602|0|0|0|1638|2602|2602|2602|487669.64|N RMI|76883F108|07/01/24|15.81|15.81|15.73|15.73|15.78|-.03|510|7|0|0|0|510|0|0|0|0|510|510|510|8045.46|N RMM|76882H105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMMZ|76882M104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMNI|76674Q107|07/01/24|0.00|0.00|0.00|0.00|2.90|0.00|158|5|0|0|0|158|0|0|0|157|158|158|158|458.14|Q RMPL PR|76882B207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMR|74967R106|07/01/24|0.00|0.00|0.00|0.00|22.51|0.00|19|4|0|0|0|19|0|0|0|0|19|19|19|427.75|Q RMT|780915104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMTI|774374300|07/01/24|0.00|1.72|1.68|1.68|1.71|-.03|600|3|0|0|0|600|0|0|0|0|600|600|600|1024.00|Q RNA|05370A108|07/01/24|0.00|41.27|40.20|41.27|40.85|.66|2484|33|0|0|0|2484|0|0|0|1764|2484|2484|2484|101477.22|Q RNAC|816212302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNAZ|89357L303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNEM|33738R779|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNEW|92189H722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNG|76680R206|07/01/24|28.31|29.41|28.31|29.41|28.52|.84|5698|52|0|0|0|5698|0|0|0|996|5698|5698|5698|162527.45|N RNGR|75282U104|07/01/24|10.45|10.45|10.26|10.26|10.32|-.34|577|15|0|0|0|577|0|0|0|220|577|577|577|5955.16|N RNLX|75973T101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNP|19247X100|07/01/24|20.49|20.54|20.40|20.54|20.47|.26|1018|10|0|0|0|1018|0|0|0|900|1018|1018|1018|20836.82|N RNR|G7496G103|07/01/24|223.48|223.48|223.48|223.48|223.04|1.73|885|46|0|0|0|885|0|0|0|491|885|885|885|197390.17|N RNR PRF|75968N309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RNR PRG|G7498P127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RNSC|33738R746|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNST|75970E107|07/01/24|30.52|30.52|30.52|30.52|30.50|.15|372|23|0|0|0|372|0|0|0|328|372|372|372|11346.01|N RNW|G7500M104|07/01/24|0.00|6.10|6.07|6.07|6.09|-.16|2027|19|0|0|0|2027|0|0|0|1727|2027|2027|2027|12340.29|Q RNWW W|G7500M120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROAD|21044C107|07/01/24|0.00|53.34|53.34|53.34|53.40|-1.79|172|12|0|0|0|172|0|0|0|102|172|172|172|9185.01|Q ROAM|518416201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROBO|301505707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROCK|374689107|07/01/24|0.00|67.04|66.68|66.68|66.90|-1.96|2205|53|0|0|0|2205|0|0|0|1462|2205|2205|2205|147522.40|Q ROCL|77867R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL U|77867R209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL W|77867R118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RODM|518416102|07/01/24|27.82|27.83|27.82|27.83|27.83|-.88|200|2|0|0|0|200|0|0|0|200|200|200|200|5565.00|P ROE|02072L433|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROG|775133101|07/01/24|115.98|115.98|115.98|115.98|116.69|-4.85|352|36|0|0|0|352|0|0|0|245|352|352|352|41075.21|N ROIC|76131N101|07/01/24|0.00|12.37|12.21|12.30|12.28|-.16|1817|44|0|0|0|1817|0|0|0|747|1817|1817|1817|22310.40|Q ROIV|G76279101|07/01/24|0.00|10.88|10.59|10.82|10.80|.24|7521|62|0|0|0|7521|0|0|0|4820|7521|7521|7521|81215.60|Q ROK|773903109|07/01/24|274.37|274.37|265.19|265.19|266.67|-8.70|3585|80|0|0|0|3585|0|0|0|1371|3585|3585|3585|955997.81|N ROKT|78468R630|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROKU|77543R102|07/01/24|0.00|62.69|60.93|62.40|62.05|2.42|7482|263|0|0|0|7482|0|0|0|3179|7482|7482|7482|464237.99|Q ROL|775711104|07/01/24|48.82|48.82|48.12|48.35|48.41|-.45|2284|43|0|0|0|2284|0|0|0|1450|2284|2284|2284|110557.51|N ROM|74347R693|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROMA|G7633Y108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROMO|86280R886|07/01/24|29.93|29.93|29.92|29.92|29.93|-.05|200|2|0|0|0|200|0|0|0|0|200|200|200|5985.00|Z ROOF|45409B628|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROOT|77664L207|07/01/24|0.00|53.91|52.98|53.34|53.15|2.40|4735|46|0|0|0|4735|0|0|0|3582|4735|4735|4735|251662.74|Q ROP|776696106|07/01/24|0.00|562.55|562.55|562.55|562.35|-2.06|514|49|0|0|0|514|0|0|0|325|514|514|514|289046.96|Q RORO|886364843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROSC|518416508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROST|778296103|07/01/24|0.00|145.62|144.69|145.14|145.06|-.06|994|34|0|0|0|994|0|0|0|340|994|994|994|144185.89|Q ROUS|518416409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RPAR|886364603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RPAY|76029L100|07/01/24|0.00|10.43|10.26|10.42|10.36|-.11|1747|47|0|0|0|1747|0|0|0|907|1747|1747|1747|18095.80|Q RPD|753422104|07/01/24|0.00|43.23|42.96|43.18|43.02|-.68|1273|36|0|0|0|1273|0|0|0|111|1273|1273|1273|54764.34|Q RPG|46137V266|07/01/24|0.00|0.00|0.00|37.29|37.09|0.00|32|1|0|0|0|32|0|0|0|0|32|32|32|1186.88|P RPHM|75974E103|07/01/24|0.00|1.56|1.56|1.56|1.57|-.02|272|3|0|0|0|272|0|0|0|0|272|272|272|426.52|Q RPHS|90214Q642|07/01/24|9.94|9.94|9.94|9.94|9.94|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|994.00|Z RPID|75340L104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RPM|749685103|07/01/24|105.64|105.68|105.60|105.68|105.77|-1.78|750|17|0|0|0|750|0|0|0|731|750|750|750|79329.27|N RPRX|G7709Q104|07/01/24|0.00|26.74|26.16|26.20|26.27|-.19|1848|49|0|0|0|1848|0|0|0|731|1848|1848|1848|48539.26|Q RPTX|760273102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RPV|46137V258|07/01/24|83.93|83.93|83.59|83.59|83.76|.31|569|8|0|0|0|569|0|0|0|46|569|569|569|47658.98|P RQI|19247L106|07/01/24|11.58|11.59|11.57|11.59|11.58|-.02|300|3|0|0|0|300|0|0|0|200|300|300|300|3474.00|N RR|765504105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RRAC|G7573M106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC U|G7573M122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC WS|G7573M114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRBI|75686R202|07/01/24|0.00|0.00|0.00|0.00|47.63|0.00|15|3|0|0|0|15|0|0|0|12|15|15|15|714.46|Q RRC|75281A109|07/01/24|33.69|33.69|33.04|33.45|33.26|-.04|6976|81|0|0|0|6976|0|0|0|2169|6976|6976|6976|232019.12|N RRGB|75689M101|07/01/24|0.00|7.32|6.84|6.90|6.95|-.77|8550|105|0|0|0|8550|0|0|0|3460|8550|8550|8550|59413.43|Q RRR|75700L108|07/01/24|0.00|0.00|0.00|0.00|53.59|0.00|156|14|0|0|0|156|0|0|0|139|156|156|156|8359.43|Q RRX|758750103|07/01/24|134.46|135.30|132.14|132.14|133.35|-1.70|1638|33|0|0|0|1638|0|0|0|1442|1638|1638|1638|218432.11|N RS|759509102|07/01/24|280.67|280.67|279.93|280.26|280.69|-5.35|1361|41|0|0|0|1361|0|0|0|493|1361|1361|1361|382024.41|N RSBT|88636J105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSEE|19423L540|07/01/24|29.13|29.21|29.13|29.21|29.17|-.03|202|3|0|0|0|202|0|0|0|102|202|202|202|5892.42|Z RSF|76882B108|07/01/24|15.30|15.30|15.30|15.30|15.30|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|1530.00|N RSG|760759100|07/01/24|192.56|192.82|192.56|192.82|192.69|-1.84|804|40|0|0|0|804|0|0|0|109|804|804|804|154921.73|N RSHO|87975E602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSI|782011100|07/01/24|9.50|9.50|9.47|9.47|9.51|-.08|1197|231|0|0|0|1197|0|0|0|267|1197|1197|1197|11379.67|N RSJN|33740F227|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSKD|M8216R109|07/01/24|6.38|6.41|6.35|6.35|6.38|-.08|833|15|0|0|0|833|0|0|0|196|833|833|833|5315.78|N RSLS|76090R200|07/01/24|0.00|0.19|0.19|0.19|0.19|-.01|500|2|0|0|0|500|0|0|0|500|500|500|500|96.50|Q RSP|46137V357|07/01/24|164.70|164.89|162.82|162.99|163.43|-1.24|33190|214|0|0|0|33190|0|0|0|14543|33190|33190|33190|5424207.87|P RSPC|46137Y609|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPD|46137V381|07/01/24|47.77|47.77|47.77|47.77|47.77|-.21|100|1|0|0|0|100|0|0|0|100|100|100|100|4777.00|P RSPE|46138G516|07/01/24|24.92|24.92|24.92|24.92|24.92|.63|200|2|0|0|0|200|0|0|0|200|200|200|200|4984.00|P RSPF|46137V340|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPG|46137V365|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPH|46137V332|07/01/24|29.73|29.73|29.73|29.73|29.73|-.27|100|1|0|0|0|100|0|0|0|100|100|100|100|2973.00|P RSPM|46137V316|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPN|46137V324|07/01/24|45.51|45.51|44.86|44.86|44.99|-.49|1028|12|0|0|0|1028|0|0|0|328|1028|1028|1028|46245.18|P RSPR|46137V290|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPS|46137V373|07/01/24|30.64|30.64|30.64|30.64|30.64|-.66|100|1|0|0|0|100|0|0|0|0|100|100|100|3064.00|P RSPT|46137V282|07/01/24|36.58|36.58|36.28|36.56|36.49|-.09|1874|21|0|0|0|1874|0|0|0|1170|1874|1874|1874|68379.60|P RSPU|46137V274|07/01/24|57.63|57.66|57.63|57.66|57.65|-1.52|209|3|0|0|0|209|0|0|0|0|209|209|209|12048.39|P RSSL|37960A453|07/01/24|79.29|79.29|79.29|79.29|79.29|-.23|400|2|0|0|0|400|0|0|0|0|400|400|400|31716.00|P RSST|88636J816|07/01/24|24.89|24.89|24.75|24.84|24.83|.22|800|7|0|0|0|800|0|0|0|300|800|800|800|19867.50|Z RSSY|88636J345|07/01/24|21.41|21.41|21.41|21.41|21.39|.28|171|5|0|0|0|171|0|0|0|0|171|171|171|3656.99|Z RSVR|76119X105|07/01/24|0.00|0.00|0.00|0.00|7.96|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|7.96|Q RSVR W|76119X113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RTAI|19423L714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTO|760125104|07/01/24|29.80|29.86|29.45|29.46|29.63|-.18|1413|22|0|0|0|1413|0|0|0|826|1413|1413|1413|41866.39|N RTX|75513E101|07/01/24|100.28|100.28|99.36|99.50|99.68|-.73|6541|134|0|0|0|6541|0|0|0|2255|6541|6541|6541|651982.59|N RUFF|26923N603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RULE|19423L581|07/01/24|21.61|21.61|21.61|21.61|21.61|-.09|200|2|0|0|0|200|0|0|0|200|200|200|200|4322.00|Z RUM|78137L105|07/01/24|0.00|5.75|5.57|5.75|5.65|.18|2463|26|0|0|0|2463|0|0|0|1190|2463|2463|2463|13904.13|Q RUMB W|78137L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RUN|86771W105|07/01/24|0.00|11.96|10.89|10.89|11.32|-.97|29819|291|1|0|0|27708|2111|0|0|18783|29819|29819|29819|337524.54|Q RUSH A|781846209|07/01/24|0.00|41.19|41.19|41.19|41.20|-.68|332|31|0|0|0|332|0|0|0|200|332|332|332|13678.86|Q RUSH B|781846308|07/01/24|0.00|0.00|0.00|0.00|37.78|0.00|4|3|0|0|0|4|0|0|0|1|4|4|4|151.11|Q RVER|00777X546|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RVLV|76156B107|07/01/24|15.55|15.55|15.45|15.45|15.53|-.42|1163|62|0|0|0|1163|0|0|0|1143|1163|1163|1163|18059.68|N RVMD|76155X100|07/01/24|0.00|39.27|39.09|39.27|39.04|.94|1579|50|0|0|0|1579|0|0|0|500|1579|1579|1579|61644.08|Q RVMD W|76155X118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVNC|761330109|07/01/24|0.00|2.74|2.56|2.57|2.65|-.02|1124|18|0|0|0|1124|0|0|0|915|1124|1124|1124|2973.72|Q RVNU|233051705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RVP|76129W105|07/01/24|1.07|1.18|1.07|1.15|1.14|.07|7257|100|0|0|0|7257|0|0|0|1805|7257|7257|7257|8270.96|A RVPH|76152G100|07/01/24|0.00|0.00|0.00|0.00|1.26|0.00|158|7|0|0|0|158|0|0|0|0|158|158|158|198.72|Q RVRB|00770X253|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RVSB|769397100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVSN|M8186D122|07/01/24|0.00|0.66|0.64|0.66|0.66|-.03|16144|14|4|0|0|5144|11000|0|0|0|16144|16144|16144|10623.23|Q RVT|780910105|07/01/24|14.57|14.57|14.30|14.30|14.40|-.10|458|6|0|0|0|458|0|0|0|200|458|458|458|6593.66|N RVTY|714046109|07/01/24|106.91|106.91|103.15|103.15|104.01|-1.04|1263|74|0|0|0|1263|0|0|0|505|1263|1263|1263|131370.08|N RWAY|78163D100|07/01/24|0.00|11.71|11.69|11.71|11.70|-.04|806|14|0|0|0|806|0|0|0|488|806|806|806|9433.94|Q RWAY L|78163D209|07/01/24|0.00|24.97|24.97|24.97|24.97|-.08|102|3|0|0|0|102|0|0|0|102|102|102|102|2546.98|Q RWAY Z|78163D308|07/01/24|0.00|25.18|25.15|25.18|25.17|.01|500|4|0|0|0|500|0|0|0|200|500|500|500|12584.00|Q RWJ|46138G664|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWK|46138G672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWL|46138G698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWM|74348A210|07/01/24|20.82|21.02|20.82|21.01|21.01|.17|5285|5|1|0|0|785|4500|0|0|5280|5285|5285|5285|111055.90|P RWO|78463X749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWR|78464A607|07/01/24|92.84|92.84|92.84|92.84|92.92|-.28|155|4|0|0|0|155|0|0|0|155|155|155|155|14402.23|P RWT|758075402|07/01/24|6.51|6.51|6.30|6.37|6.34|-.11|4363|49|0|0|0|4363|0|0|0|3993|4363|4363|4363|27682.94|N RWT PRA|758075808|07/01/24|24.80|24.80|24.80|24.80|24.81|-.45|224|3|0|0|0|224|0|0|0|100|224|224|224|5557.36|N RWTN|758075881|07/01/24|25.20|25.20|25.20|25.20|25.20|-.04|200|2|0|0|0|200|0|0|0|0|200|200|200|5040.00|N RWTO|758075873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RWX|78463X863|07/01/24|23.89|23.89|23.89|23.89|23.88|-.87|290|3|0|0|0|290|0|0|0|0|290|290|290|6924.66|P RXD|74347G564|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXI|464288745|07/01/24|0.00|0.00|0.00|140.80|160.89|-1.36|1|1|0|0|0|1|0|0|0|0|1|1|1|160.89|P RXL|74347R735|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXO|74982T103|07/01/24|26.70|27.83|26.70|27.03|27.12|1.00|7116|95|0|0|0|7116|0|0|0|4528|7116|7116|7116|192978.83|N RXRX|75629V104|07/01/24|0.00|7.94|7.44|7.46|7.66|-.03|17947|173|0|0|0|17947|0|0|0|15692|17947|17947|17947|137465.94|Q RXST|78349D107|07/01/24|0.00|58.47|57.18|57.18|58.02|-2.90|1046|46|0|0|0|1046|0|0|0|428|1046|1046|1046|60685.16|Q RXT|750102105|07/01/24|0.00|2.97|2.89|2.93|2.94|-.03|6929|50|0|0|0|6929|0|0|0|5913|6929|6929|6929|20348.18|Q RY|780087102|07/01/24|106.30|106.30|106.13|106.22|106.27|-.27|687|10|0|0|0|687|0|0|0|587|687|687|687|73009.53|N RYAA Y|783513203|07/01/24|0.00|116.25|115.04|115.04|115.18|-1.53|1368|45|0|0|0|1368|0|0|0|579|1368|1368|1368|157570.67|Q RYAM|75508B104|07/01/24|5.22|5.22|5.22|5.22|5.20|-.22|217|8|0|0|0|217|0|0|0|5|217|217|217|1128.62|N RYAN|78351F107|07/01/24|57.89|57.89|56.07|56.75|56.68|-1.34|2732|54|0|0|0|2732|0|0|0|1926|2732|2732|2732|154856.97|N RYDE|G7733R102|07/01/24|6.00|6.59|5.70|5.82|6.09|-.28|13349|98|0|0|0|13349|0|0|0|6316|13349|13349|13349|81246.20|A RYI|783754104|07/01/24|19.35|19.49|19.25|19.25|19.41|-.25|1889|28|0|0|0|1889|0|0|0|739|1889|1889|1889|36659.71|N RYLD|37954Y459|07/01/24|16.03|16.04|15.97|16.00|16.01|-.03|1977|16|0|0|0|1977|0|0|0|1477|1977|1977|1977|31656.84|P RYLG|37960A776|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RYN|754907103|07/01/24|28.90|28.90|28.11|28.21|28.31|-.64|2292|28|0|0|0|2292|0|0|0|1150|2292|2292|2292|64882.14|N RYTM|76243J105|07/01/24|0.00|43.43|43.43|43.43|43.08|2.88|320|15|0|0|0|320|0|0|0|298|320|320|320|13787.07|Q RZB|759351802|07/01/24|24.97|24.97|24.97|24.97|24.97|-.26|189|2|0|0|0|189|0|0|0|189|189|189|189|4719.33|N RZC|759351885|07/01/24|25.75|25.78|25.75|25.78|25.78|-.43|647|12|0|0|0|647|0|0|0|319|647|647|647|16676.81|N RZG|46137V175|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RZLT|76200L309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RZV|46137V167|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P S|81730H109|07/01/24|20.72|20.72|20.23|20.34|20.36|-.68|10707|92|0|0|0|10707|0|0|0|6643|10707|10707|10707|217991.20|N SA|811916105|07/01/24|13.45|13.45|13.35|13.35|13.39|-.33|879|16|0|0|0|879|0|0|0|514|879|879|879|11768.83|N SAA|74347R818|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SABA|880198205|07/01/24|7.76|7.76|7.76|7.76|7.76|.07|126|1|0|0|0|126|0|0|0|0|126|126|126|977.13|N SABR|78573M104|07/01/24|0.00|2.66|2.56|2.58|2.59|-.09|5082|47|0|0|0|5082|0|0|0|4644|5082|5082|5082|13158.39|Q SACC|78590A307|07/01/24|24.64|24.66|24.62|24.66|24.62|0.00|860|7|0|0|0|860|0|0|0|0|860|860|860|21175.23|A SACH|78590A109|07/01/24|2.58|2.58|2.53|2.56|2.56|-.03|11523|68|1|0|0|6809|4714|0|0|7218|11523|11523|11523|29521.04|A SACH PRA|78590A505|07/01/24|21.21|21.49|21.21|21.49|21.33|.28|76|3|0|0|0|76|0|0|0|0|76|76|76|1620.96|A SAEF|808524664|07/01/24|0.00|0.00|0.00|22.96|23.44|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|23.44|P SAFE|78646V107|07/01/24|18.88|18.88|18.59|18.59|18.67|-.67|472|13|0|0|0|472|0|0|0|295|472|472|472|8813.84|N SAFT|78648T100|07/01/24|0.00|0.00|0.00|0.00|75.15|0.00|67|10|0|0|0|67|0|0|0|52|67|67|67|5035.19|Q SAGE|78667J108|07/01/24|0.00|11.13|10.78|11.03|11.05|.29|2494|33|0|0|0|2494|0|0|0|1112|2494|2494|2494|27557.19|Q SAH|83545G102|07/01/24|54.26|54.26|53.79|53.79|53.92|-.94|807|32|0|0|0|807|0|0|0|362|807|807|807|43509.81|N SAI|G7852T103|07/01/24|0.00|0.96|0.96|0.96|0.96|.96|200|2|0|0|0|200|0|0|0|0|200|200|200|192.00|Q SAIA|78709Y105|07/01/24|0.00|0.00|0.00|0.00|474.10|0.00|233|34|0|0|0|233|0|0|0|168|233|233|233|110464.74|Q SAIC|808625107|07/01/24|0.00|0.00|0.00|0.00|116.40|0.00|93|10|0|0|0|93|0|0|0|42|93|93|93|10825.51|Q SAJ|80349A885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SAM|100557107|07/01/24|301.23|302.91|301.23|302.91|301.83|.32|416|31|0|0|0|416|0|0|0|365|416|416|416|125559.53|N SAMM|00775Y363|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAMT|00775Y645|07/01/24|0.00|0.00|0.00|25.55|26.12|0.00|23|1|0|0|0|23|0|0|0|0|23|23|23|600.76|P SAN|05964H105|07/01/24|4.75|4.76|4.74|4.75|4.75|.12|29446|173|1|0|0|26727|2719|0|0|25943|29446|29446|29446|139823.35|N SANA|799566104|07/01/24|0.00|5.54|5.47|5.48|5.52|.17|2753|40|0|0|0|2753|0|0|0|2407|2753|2753|2753|15204.27|Q SAND|80013R206|07/01/24|5.48|5.48|5.41|5.41|5.42|-.04|3256|25|0|0|0|3256|0|0|0|1064|3256|3256|3256|17650.98|N SANG|80100R408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SANM|801056102|07/01/24|0.00|65.80|65.01|65.40|65.33|-.77|1011|32|0|0|0|1011|0|0|0|408|1011|1011|1011|66052.26|Q SANW|785135104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAP|803054204|07/01/24|200.43|200.43|198.84|199.40|199.35|-3.52|900|35|0|0|0|900|0|0|0|484|900|900|900|179419.49|N SAR|80349A208|07/01/24|0.00|0.00|0.00|22.72|22.55|0.00|71|3|0|0|0|71|0|0|0|71|71|71|71|1600.76|N SARK|46144X628|07/01/24|0.00|30.34|30.17|30.22|30.25|30.22|558|6|0|0|0|558|0|0|0|558|558|558|558|16880.62|Q SASR|800363103|07/01/24|0.00|0.00|0.00|0.00|23.87|0.00|206|14|0|0|0|206|0|0|0|206|206|206|206|4916.84|Q SAT|80349A802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SATL|G7823S101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SATL W|G7823S119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SATO|46138G557|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SATS|278768106|07/01/24|0.00|17.86|17.60|17.67|17.69|-.15|2224|42|0|0|0|2224|0|0|0|1640|2224|2224|2224|39352.21|Q SATX|M82363124|07/01/24|0.64|0.68|0.64|0.67|0.66|.02|939|13|0|0|0|939|0|0|0|611|939|939|939|619.35|A SAUG|33740F417|07/01/24|21.63|21.63|21.63|21.63|21.63|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2163.00|Z SAVA|14817C107|07/01/24|0.00|12.73|10.12|12.18|11.03|-.23|14642|225|0|0|0|14642|0|0|0|6564|14642|14642|14642|161552.31|Q SAVE|848577102|07/01/24|3.69|3.69|3.54|3.54|3.58|-.12|6061|54|0|0|0|6061|0|0|0|5049|6061|6061|6061|21690.27|N SAY|80349A877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SAZ|80349A869|07/01/24|25.29|25.29|25.27|25.27|25.28|.07|200|2|0|0|0|200|0|0|0|100|200|200|200|5056.00|N SB|Y7388L103|07/01/24|5.83|5.93|5.80|5.92|5.89|.14|1626|20|0|0|0|1626|0|0|0|1626|1626|1626|1626|9577.56|N SB PRC|Y7388L129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SB PRD|Y7388L137|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBAC|78410G104|07/01/24|0.00|195.76|190.00|190.00|191.25|-6.20|1200|37|0|0|0|1200|0|0|0|184|1200|1200|1200|229494.16|Q SBB|74348A376|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBBA|80918T208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBCF|811707801|07/01/24|0.00|23.38|23.38|23.38|23.40|-.27|186|15|0|0|0|186|0|0|0|184|186|186|186|4353.19|Q SBEV|84862C203|07/01/24|0.25|0.26|0.24|0.25|0.25|.02|46055|274|1|0|0|43356|2699|0|0|32942|46055|46055|46055|11409.69|A SBEV WS|84862C112|07/01/24|0.05|0.05|0.04|0.04|0.04|-.02|834|7|0|0|0|834|0|0|0|0|834|834|834|34.14|A SBFM|867781601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SBGI|829242106|07/01/24|0.00|13.53|13.19|13.22|13.32|-.28|1001|30|0|0|0|1001|0|0|0|878|1001|1001|1001|13334.45|Q SBH|79546E104|07/01/24|10.65|10.75|10.61|10.72|10.70|-.01|1952|68|0|0|0|1952|0|0|0|1029|1952|1952|1952|20876.74|N SBI|958435109|07/01/24|7.83|7.83|7.83|7.83|7.83|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|783.00|N SBIO|00162Q593|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBIT|74349Y803|07/01/24|41.71|41.71|40.46|40.46|41.09|-2.69|200|2|0|0|0|200|0|0|0|200|200|200|200|8217.00|P SBLK|Y8162K204|07/01/24|0.00|25.04|24.80|24.97|24.92|.58|2365|121|0|0|0|2365|0|0|0|1084|2365|2365|2365|58932.55|Q SBND|19761L888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBOW|82836G102|07/01/24|0.00|0.00|0.00|37.80|37.76|0.00|227|8|0|0|0|227|0|0|0|39|227|227|227|8570.94|N SBR|785688102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBRA|78573L106|07/01/24|0.00|15.49|15.25|15.41|15.40|.01|6087|75|0|0|0|6087|0|0|0|4886|6087|6087|6087|93739.37|Q SBS|20441A102|07/01/24|14.06|14.11|13.94|13.94|13.97|.48|470|8|0|0|0|470|0|0|0|101|470|470|470|6563.96|N SBSI|84470P109|07/01/24|0.00|0.00|0.00|0.00|27.41|0.00|120|9|0|0|0|120|0|0|0|118|120|120|120|3288.87|Q SBSW|82575P107|07/01/24|4.38|4.38|4.20|4.24|4.24|-.11|5328|40|0|0|0|5328|0|0|0|4128|5328|5328|5328|22585.78|N SBT|85917W102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SBUX|855244109|07/01/24|0.00|78.10|76.91|77.17|77.14|-.70|9921|180|0|0|0|9921|0|0|0|3245|9921|9921|9921|765302.70|Q SBXC|82836N107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBXC U|82836N206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCC|74347G275|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCCC|78590A406|07/01/24|24.65|24.80|24.31|24.80|24.56|.27|3642|60|0|0|0|3642|0|0|0|870|3642|3642|3642|89436.70|A SCCD|78590A604|07/01/24|21.70|21.76|21.70|21.76|21.70|.06|227|3|0|0|0|227|0|0|0|100|227|227|227|4925.90|A SCCE|78590A703|07/01/24|21.55|21.55|21.55|21.55|21.55|.15|217|11|0|0|0|217|0|0|0|6|217|217|217|4676.37|A SCCF|78590A802|07/01/24|21.79|21.79|21.75|21.75|21.77|-.05|119|3|0|0|0|119|0|0|0|15|119|119|119|2590.55|A SCCG|78590A877|07/01/24|22.24|22.60|22.15|22.60|22.23|.36|643|6|0|0|0|643|0|0|0|125|643|643|643|14291.68|A SCCO|84265V105|07/01/24|109.33|109.69|108.46|108.66|108.81|.72|2092|62|0|0|0|2092|0|0|0|629|2092|2092|2092|227639.15|N SCD|50208A102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCDL|90278V206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCE PRG|78407R204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCE PRH|78409B207|07/01/24|25.20|25.20|25.20|25.20|25.20|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2520.00|N SCE PRJ|78409G206|07/01/24|23.50|23.50|23.50|23.50|23.50|-.26|100|1|0|0|0|100|0|0|0|100|100|100|100|2350.00|N SCE PRK|78409W201|07/01/24|0.00|0.00|0.00|25.05|24.81|0.00|59|3|0|0|0|59|0|0|0|59|59|59|59|1463.79|N SCE PRL|78410V200|07/01/24|19.72|19.87|19.72|19.87|19.81|.22|253|4|0|0|0|253|0|0|0|201|253|253|253|5011.53|N SCE PRM|783892201|07/01/24|26.28|26.28|26.11|26.11|26.18|-.14|401|5|0|0|0|401|0|0|0|100|401|401|401|10499.06|N SCE PRN|80620A208|07/01/24|25.71|25.71|25.71|25.71|25.71|-.12|100|1|0|0|0|100|0|0|0|100|100|100|100|2571.00|N SCHA|808524607|07/01/24|47.11|47.11|47.01|47.01|47.04|-.39|359|3|0|0|0|359|0|0|0|359|359|359|359|16885.90|P SCHB|808524102|07/01/24|62.94|62.99|62.77|62.96|62.89|.06|1674|22|0|0|0|1674|0|0|0|1403|1674|1674|1674|105282.24|P SCHC|808524888|07/01/24|35.75|35.75|35.52|35.52|35.64|-.05|200|2|0|0|0|200|0|0|0|200|200|200|200|7127.00|P SCHD|808524797|07/01/24|77.95|78.38|77.39|77.44|77.72|-.31|7547|88|0|0|0|7547|0|0|0|5806|7547|7547|7547|586552.29|P SCHE|808524706|07/01/24|26.75|26.75|26.62|26.62|26.66|.10|372|27|0|0|0|372|0|0|0|149|372|372|372|9919.27|P SCHF|808524805|07/01/24|38.70|38.70|38.37|38.43|38.47|.05|600|6|0|0|0|600|0|0|0|500|600|600|600|23079.00|P SCHG|808524300|07/01/24|101.08|101.52|101.08|101.49|101.39|.59|587|7|0|0|0|587|0|0|0|205|587|587|587|59517.88|P SCHH|808524847|07/01/24|19.76|19.77|19.69|19.77|19.73|-.17|2984|20|0|0|0|2984|0|0|0|2283|2984|2984|2984|58869.36|P SCHI|808524698|07/01/24|0.00|0.00|0.00|43.97|43.75|-.18|17|1|0|0|0|17|0|0|0|0|17|17|17|743.75|P SCHJ|808524714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHK|808524722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHL|807066105|07/01/24|0.00|0.00|0.00|0.00|35.36|0.00|11|5|0|0|0|11|0|0|0|1|11|11|11|388.91|Q SCHM|808524508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHO|808524862|07/01/24|47.91|47.92|47.91|47.92|47.92|-.20|1312|10|0|0|0|1312|0|0|0|712|1312|1312|1312|62867.04|P SCHP|808524870|07/01/24|51.57|51.57|51.57|51.57|51.56|-.49|197|9|0|0|0|197|0|0|0|100|197|197|197|10157.34|P SCHQ|808524680|07/01/24|32.41|32.41|32.12|32.15|32.18|-1.30|1302|10|0|0|0|1302|0|0|0|900|1302|1302|1302|41900.35|P SCHR|808524854|07/01/24|48.45|48.45|48.37|48.40|48.39|-.41|2532|11|0|0|0|2532|0|0|0|2528|2532|2532|2532|122532.49|P SCHV|808524409|07/01/24|74.48|74.50|73.71|73.74|74.05|-.42|2696|33|0|0|0|2696|0|0|0|1766|2696|2696|2696|199644.63|P SCHW|808513105|07/01/24|73.94|74.02|73.30|73.44|73.54|-.23|6430|112|0|0|0|6430|0|0|0|2758|6430|6430|6430|472865.48|N SCHW PRD|808513600|07/01/24|25.12|25.15|25.12|25.15|25.14|-.06|300|3|0|0|0|300|0|0|0|300|300|300|300|7541.00|N SCHW PRJ|808513865|07/01/24|19.99|20.04|19.99|20.04|20.01|-.16|300|3|0|0|0|300|0|0|0|200|300|300|300|6003.00|N SCHX|808524201|07/01/24|64.41|64.46|64.18|64.42|64.38|.12|1876|19|0|0|0|1876|0|0|0|1510|1876|1876|1876|120778.58|P SCHY|808524672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHZ|808524839|07/01/24|45.20|45.20|45.20|45.20|45.20|-.71|100|1|0|0|0|100|0|0|0|100|100|100|100|4519.50|P SCI|817565104|07/01/24|70.92|71.05|70.34|70.34|70.71|-.50|706|29|0|0|0|706|0|0|0|155|706|706|706|49919.77|N SCJ|464286582|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCKT|83368E200|07/01/24|0.00|0.00|0.00|0.00|1.07|0.00|39|1|0|0|0|39|0|0|0|39|39|39|39|41.73|Q SCL|858586100|07/01/24|0.00|0.00|0.00|83.62|82.89|0.00|93|8|0|0|0|93|0|0|0|68|93|93|93|7708.88|N SCLX|80880W106|07/01/24|0.00|1.95|1.82|1.91|1.90|.12|3240|38|0|0|0|3240|0|0|0|1396|3240|3240|3240|6167.99|Q SCLX W|80880W114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCM|858568108|07/01/24|13.72|13.78|13.72|13.78|13.74|.09|1018|26|0|0|0|1018|0|0|0|887|1018|1018|1018|13985.97|N SCMB|808524649|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCNI|09073Q303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCO|74347Y797|07/01/24|15.28|15.39|14.96|14.96|15.19|-.66|3875|13|0|0|0|3875|0|0|0|2800|3875|3875|3875|58843.75|P SCPH|810648105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCS|858155203|07/01/24|13.01|13.01|12.91|12.95|12.94|.09|1668|39|0|0|0|1668|0|0|0|921|1668|1668|1668|21591.12|N SCSC|806037107|07/01/24|0.00|43.19|43.00|43.17|43.15|43.17|320|17|0|0|0|320|0|0|0|219|320|320|320|13807.59|Q SCVL|824889109|07/01/24|0.00|0.00|0.00|0.00|36.61|0.00|184|31|0|0|0|184|0|0|0|131|184|184|184|6736.80|Q SCWO|88583P104|07/01/24|0.00|0.00|0.00|0.00|1.13|0.00|99|5|0|0|0|99|0|0|0|91|99|99|99|111.65|Q SCWX|81374A105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCYB|808524631|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCZ|464288273|07/01/24|0.00|61.86|61.37|61.44|61.58|-.14|2904|31|0|0|0|2904|0|0|0|2344|2904|2904|2904|178819.65|Q SD|80007P869|07/01/24|12.86|12.86|12.85|12.85|12.86|0.00|643|25|0|0|0|643|0|0|0|630|643|643|643|8267.10|N SDA|G85727108|07/01/24|0.00|0.00|0.00|0.00|9.18|0.00|9|4|0|0|0|9|0|0|0|0|9|9|9|82.66|Q SDAW W|G85727116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDCI|90290T809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDD|74347G572|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDEM|37960A677|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDGR|80810D103|07/01/24|0.00|18.96|18.86|18.87|18.99|-.48|1648|29|0|0|0|1648|0|0|0|1229|1648|1648|1648|31292.00|Q SDHC|83207R107|07/01/24|0.00|0.00|0.00|23.28|22.84|0.00|24|2|0|0|0|24|0|0|0|0|24|24|24|548.10|N SDHY|69355J104|07/01/24|15.35|15.35|15.19|15.19|15.20|0.00|2881|8|0|0|0|2881|0|0|0|200|2881|2881|2881|43792.39|N SDIG|86337R202|07/01/24|0.00|4.54|4.53|4.53|4.51|.23|369|5|0|0|0|369|0|0|0|369|369|369|369|1663.05|Q SDIV|37960A669|07/01/24|22.15|22.15|21.95|21.97|22.01|-.05|585|5|0|0|0|585|0|0|0|385|585|585|585|12873.95|P SDOG|00162Q858|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDOW|74347G648|07/01/24|16.52|16.57|16.30|16.56|16.41|-.17|4227|9|0|0|0|4227|0|0|0|2015|4227|4227|4227|69347.18|P SDP|74347G721|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDPI|868153107|07/01/24|1.29|1.29|1.22|1.23|1.27|-.07|1476|11|0|0|0|1476|0|0|0|546|1476|1476|1476|1867.21|A SDRL|G7997W102|07/01/24|50.94|50.95|50.42|50.46|50.61|-1.24|2529|62|0|0|0|2529|0|0|0|2362|2529|2529|2529|127986.39|N SDS|74347G416|07/01/24|22.94|23.16|22.94|22.95|23.05|-.03|3619|27|0|0|0|3619|0|0|0|2419|3619|3619|3619|83426.22|P SDVD|33738D820|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SDVY|33741X102|07/01/24|0.00|33.08|33.00|33.06|33.06|33.06|1969|17|0|0|0|1969|0|0|0|682|1969|1969|1969|65095.09|Q SDY|78464A763|07/01/24|0.00|0.00|0.00|126.73|126.84|0.00|441|12|0|0|0|441|0|0|0|175|441|441|441|55935.35|P SE|81141R100|07/01/24|68.30|69.41|67.30|69.34|68.45|-2.08|13428|157|0|0|0|13428|0|0|0|9527|13428|13428|13428|919173.09|N SEA|26922B865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEAL PRA|Y8564M113|07/01/24|0.00|0.00|0.00|25.39|25.26|-.56|12|1|0|0|0|12|0|0|0|0|12|12|12|303.12|N SEAL PRB|Y8564M204|07/01/24|0.00|0.00|0.00|25.50|25.41|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|177.87|N SEAT|92854T100|07/01/24|0.00|5.75|5.21|5.29|5.34|-.36|2659|81|0|0|0|2659|0|0|0|2559|2659|2659|2659|14208.15|Q SEAT W|92854T118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEB|811543107|07/01/24|3125.50|3154.00|3100.20|3104.57|3114.73|-56.17|320|136|0|0|0|320|0|0|0|137|320|320|320|996714.05|A SECT|66538H591|07/01/24|50.93|50.93|50.93|50.93|50.93|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|5093.00|Z SEDA|G79471101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDA U|G79471119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEDG|83417M104|07/01/24|0.00|25.56|24.03|24.03|24.37|-1.26|9558|97|0|0|0|9558|0|0|0|4937|9558|9558|9558|232890.58|Q SEE|81211K100|07/01/24|34.45|34.45|34.10|34.13|34.23|-.48|2827|54|0|0|0|2827|0|0|0|1699|2827|2827|2827|96766.48|N SEED|G67828205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEEL|81577F307|07/01/24|0.00|0.61|0.61|0.61|0.61|-.02|400|1|0|0|0|400|0|0|0|400|400|400|400|244.00|Q SEER|81578P106|07/01/24|0.00|1.73|1.70|1.73|1.72|.02|555|8|0|0|0|555|0|0|0|300|555|555|555|952.42|Q SEF|74347B185|07/01/24|10.43|10.44|10.43|10.44|10.44|-.02|200|2|0|0|0|200|0|0|0|200|200|200|200|2087.00|P SEIC|784117103|07/01/24|0.00|64.79|64.49|64.49|64.54|-.02|999|35|0|0|0|999|0|0|0|581|999|999|999|64478.83|Q SEIM|81589A205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIQ|81589A106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIV|81589A304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIX|92790A405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SELF|37955N106|07/01/24|0.00|4.77|4.77|4.77|4.76|4.77|150|2|0|0|0|150|0|0|0|0|150|150|150|713.50|Q SELV|81589A403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SELX|G8021C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEM|81619Q105|07/01/24|35.53|35.53|35.21|35.21|35.39|.04|781|38|0|0|0|781|0|0|0|607|781|781|781|27640.29|N SEMI|19761L870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEMR|81686C104|07/01/24|13.29|13.60|13.29|13.60|13.51|.21|1127|21|0|0|0|1127|0|0|0|778|1127|1127|1127|15220.65|N SENE A|817070501|07/01/24|0.00|0.00|0.00|0.00|58.61|0.00|87|7|0|0|0|87|0|0|0|40|87|87|87|5098.70|Q SENS|81727U105|07/01/24|0.40|0.40|0.39|0.40|0.39|0.00|79114|383|4|1|1|38935|16707|6200|17272|47422|79114|79114|79114|31073.47|A SEPA|589381102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPA U|589381201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPA W|589381110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPT|00888H695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPW|00888H687|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPZ|53656F714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SER|81751A108|07/01/24|9.45|9.45|8.68|8.68|9.01|-.90|410|11|0|0|0|410|0|0|0|264|410|410|410|3693.79|A SERA|81749D107|07/01/24|0.00|0.00|0.00|0.00|6.14|0.00|217|5|0|0|0|217|0|0|0|202|217|217|217|1332.02|Q SERV|81758H106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SES|78397Q109|07/01/24|1.15|1.15|1.15|1.15|1.15|-.08|200|2|0|0|0|200|0|0|0|100|200|200|200|229.50|N SES WS|78397Q117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SETH|74349Y209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEVN|81784E101|07/01/24|0.00|0.00|0.00|0.00|12.80|0.00|40|1|0|0|0|40|0|0|0|40|40|40|40|512.00|Q SEZL|78435P105|07/01/24|0.00|0.00|0.00|0.00|87.97|0.00|4|3|0|0|0|4|0|0|0|4|4|4|4|351.87|Q SF|860630102|07/01/24|84.15|84.16|84.15|84.16|84.19|-.02|762|44|0|0|0|762|0|0|0|411|762|762|762|64155.96|N SF PRB|860630706|07/01/24|23.75|23.75|23.71|23.71|23.73|-.73|200|2|0|0|0|200|0|0|0|100|200|200|200|4746.00|N SF PRC|860630870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SF PRD|860630862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SFB|860630607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SFBS|81768T108|07/01/24|0.00|0.00|0.00|63.02|62.42|-.30|67|6|0|0|0|67|0|0|0|50|67|67|67|4181.98|N SFEB|33740F292|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIX|860897107|07/01/24|0.00|4.07|3.99|3.99|4.03|-.13|996|15|0|0|0|996|0|0|0|576|996|996|996|4015.45|Q SFL|G7738W106|07/01/24|13.85|13.85|13.70|13.79|13.77|-.11|977|31|0|0|0|977|0|0|0|945|977|977|977|13455.36|N SFLO|92647X822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SFLR|45783Y673|07/01/24|31.06|31.06|31.06|31.06|31.06|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|3106.00|P SFM|85208M102|07/01/24|0.00|83.86|83.12|83.44|83.48|-.13|1150|31|0|0|0|1150|0|0|0|735|1150|1150|1150|96000.97|Q SFNC|828730200|07/01/24|0.00|17.48|17.44|17.44|17.45|-.16|451|16|0|0|0|451|0|0|0|127|451|451|451|7871.12|Q SFST|842873101|07/01/24|0.00|0.00|0.00|0.00|29.14|0.00|108|48|0|0|0|108|0|0|0|49|108|108|108|3146.58|Q SFY|886364207|07/01/24|19.84|19.86|19.84|19.86|19.85|-.06|2559|8|0|0|0|2559|0|0|0|1600|2559|2559|2559|50799.17|P SFYF|886364405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SFYX|886364306|07/01/24|0.00|0.00|0.00|13.31|13.22|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|26.44|P SG|87043Q108|07/01/24|29.97|30.75|29.09|29.17|29.70|-.97|3267|56|0|0|0|3267|0|0|0|1462|3267|3267|3267|97031.44|N SGBX|78418A604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGC|868358102|07/01/24|0.00|19.16|19.04|19.14|19.12|-.03|944|16|0|0|0|944|0|0|0|338|944|944|944|18047.10|Q SGD|78637J105|07/01/24|0.00|0.40|0.40|0.40|0.40|.40|200|2|0|0|0|200|0|0|0|0|200|200|200|80.60|Q SGDJ|85210B201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGDM|85210B102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGE|86335G109|07/01/24|1.51|1.51|1.43|1.43|1.47|-.11|56|3|0|0|0|56|0|0|0|25|56|56|56|82.39|A SGH|G8232Y101|07/01/24|0.00|22.62|22.37|22.42|22.44|-.51|1697|32|0|0|0|1697|0|0|0|1379|1697|1697|1697|38084.60|Q SGHC|G8588X103|07/01/24|3.25|3.31|3.25|3.28|3.28|.08|635|9|0|0|0|635|0|0|0|400|635|635|635|2080.23|N SGHT|82657M105|07/01/24|0.00|6.36|6.35|6.35|6.37|6.35|371|13|0|0|0|371|0|0|0|262|371|371|371|2362.27|Q SGLC|74933W593|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGLY|82935V307|07/01/24|0.00|0.00|0.00|0.00|5.44|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|5.44|Q SGML|826599102|07/01/24|0.00|12.17|12.01|12.05|12.09|.01|907|27|0|0|0|907|0|0|0|437|907|907|907|10961.66|Q SGMO|800677106|07/01/24|0.00|0.34|0.34|0.34|0.34|-.04|519|7|0|0|0|519|0|0|0|210|519|519|519|176.58|Q SGMT|786700104|07/01/24|0.00|3.51|3.29|3.31|3.35|-.20|632|9|0|0|0|632|0|0|0|0|632|632|632|2118.04|Q SGN|82670R107|07/01/24|0.28|0.28|0.26|0.27|0.27|0.00|4262|9|1|0|0|1165|3097|0|0|317|4262|4262|4262|1150.78|A SGOL|00326A104|07/01/24|22.20|22.25|22.20|22.25|22.23|.04|1725|7|0|0|0|1725|0|0|0|1425|1725|1725|1725|38348.53|P SGOV|46436E718|07/01/24|100.31|100.31|100.31|100.31|100.31|-.41|600|4|0|0|0|600|0|0|0|400|600|600|600|60183.00|P SGRY|86881A100|07/01/24|0.00|23.95|23.23|23.35|23.51|-.49|1003|27|0|0|0|1003|0|0|0|523|1003|1003|1003|23578.66|Q SGU|85512C105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SH|74347B425|07/01/24|11.39|11.44|11.39|11.39|11.41|-.01|252225|37|6|5|6|21264|15285|43300|172376|249725|252225|252225|252225|2878722.75|P SHAG|97717Y808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHAK|819047101|07/01/24|89.09|89.09|86.16|86.29|87.11|-4.00|2013|79|0|0|0|2013|0|0|0|1180|2013|2013|2013|175344.15|N SHBI|825107105|07/01/24|0.00|0.00|0.00|0.00|11.38|0.00|283|59|0|0|0|283|0|0|0|84|283|283|283|3219.79|Q SHC|83601L102|07/01/24|0.00|11.58|11.51|11.54|11.53|-.27|2070|53|0|0|0|2070|0|0|0|927|2070|2070|2070|23870.97|Q SHCO|586001109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SHCR|81948W104|07/01/24|0.00|1.38|1.37|1.38|1.37|.01|58082|27|3|2|2|5682|12000|17900|22500|0|58082|58082|58082|79736.84|Q SHCR W|81948W112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHDG|00777X603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHE|78468R747|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHEL|780259305|07/01/24|72.81|73.15|72.55|72.90|72.85|.77|11446|228|0|0|0|11446|0|0|0|6146|11446|11446|11446|833844.37|N SHEN|82312B106|07/01/24|0.00|0.00|0.00|0.00|16.70|0.00|269|14|0|0|0|269|0|0|0|125|269|269|269|4493.09|Q SHFS W|824430110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHG|824596100|07/01/24|34.84|34.84|34.84|34.84|34.81|.65|241|8|0|0|0|241|0|0|0|230|241|241|241|8388.71|N SHIM|82455M109|07/01/24|0.00|0.00|0.00|0.00|1.57|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|1.57|Q SHIP|Y73760400|07/01/24|0.00|0.00|0.00|0.00|10.18|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|193.42|Q SHLD|37960A529|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHLS|82489W107|07/01/24|0.00|6.29|6.03|6.11|6.13|-.13|8599|108|0|0|0|8599|0|0|0|6874|8599|8599|8599|52684.73|Q SHM|78468R739|07/01/24|47.06|47.06|47.06|47.06|47.06|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|4706.00|P SHMD|N68722102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHO|867892101|07/01/24|10.21|10.22|10.10|10.14|10.15|-.34|3709|51|0|0|0|3709|0|0|0|3452|3709|3709|3709|37630.46|N SHO PRH|867892804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SHO PRI|867892887|07/01/24|20.28|20.28|20.28|20.28|20.24|-.16|133|2|0|0|0|133|0|0|0|100|133|133|133|2691.30|N SHOC|02072L672|07/01/24|0.00|0.00|0.00|0.00|50.50|0.00|29|1|0|0|0|29|0|0|0|29|29|29|29|1464.50|N SHOO|556269108|07/01/24|0.00|42.46|41.36|41.38|41.67|-.85|878|38|0|0|0|878|0|0|0|641|878|878|878|36588.09|Q SHOP|82509L107|07/01/24|65.85|65.85|63.07|64.63|63.97|-1.42|17685|263|0|0|0|17685|0|0|0|8666|17685|17685|17685|1131372.44|N SHOT|48208F105|07/01/24|0.00|1.23|1.17|1.19|1.20|.11|2019|14|0|0|0|2019|0|0|0|1640|2019|2019|2019|2415.34|Q SHOT W|48208F113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHPW|81947T201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHPW W|81947T110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHRT|886364264|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHUS|87166N502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHV|464288679|07/01/24|0.00|110.05|110.05|110.05|110.05|-.45|1913|11|0|0|0|1913|0|0|0|1300|1913|1913|1913|210523.98|Q SHW|824348106|07/01/24|295.33|296.62|295.33|296.62|296.08|-2.42|4498|91|0|0|0|4498|0|0|0|2111|4498|4498|4498|1331753.73|N SHY|464287457|07/01/24|0.00|81.32|81.30|81.32|81.31|-.33|4574|26|0|0|0|4574|0|0|0|3964|4574|4574|4574|371920.05|Q SHYD|92189F387|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHYF|825698103|07/01/24|0.00|11.47|11.15|11.16|11.29|-.67|3980|70|0|0|0|3980|0|0|0|954|3980|3980|3980|44933.20|Q SHYG|46434V407|07/01/24|42.01|42.01|41.94|41.96|41.97|-.24|6320|55|0|0|0|6320|0|0|0|5867|6320|6320|6320|265242.30|P SHYL|233051283|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIBN|825704109|07/01/24|0.00|13.05|12.71|12.93|12.90|.01|712|22|0|0|0|712|0|0|0|606|712|712|712|9184.60|Q SID|20440W105|07/01/24|2.35|2.35|2.32|2.32|2.32|.01|2713|4|0|0|0|2713|0|0|0|2713|2713|2713|2713|6297.16|N SIDU|826165201|07/01/24|0.00|2.28|2.28|2.28|2.28|-.13|204|2|0|0|0|204|0|0|0|4|204|204|204|465.32|Q SIEB|826176109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SIF|826546103|07/01/24|3.20|3.20|3.19|3.19|3.20|.09|714|9|0|0|0|714|0|0|0|577|714|714|714|2284.65|A SIFY|82655M107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SIG|G81276100|07/01/24|89.85|89.85|87.51|87.52|88.53|-2.05|603|13|0|0|0|603|0|0|0|301|603|603|603|53380.59|N SIGA|826917106|07/01/24|0.00|7.67|7.55|7.55|7.60|-.04|479|30|0|0|0|479|0|0|0|256|479|479|479|3641.68|Q SIGI|816300107|07/01/24|0.00|0.00|0.00|0.00|93.93|0.00|393|29|0|0|0|393|0|0|0|87|393|393|393|36915.06|Q SIGI P|816300503|07/01/24|0.00|18.10|17.98|18.10|18.03|18.10|400|5|0|0|0|400|0|0|0|100|400|400|400|7210.20|Q SII|852066208|07/01/24|0.00|0.00|0.00|41.16|41.39|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|41.39|N SIJ|74347G598|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIL|37954Y848|07/01/24|0.00|0.00|0.00|31.46|31.03|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|62.06|P SILA|146280508|07/01/24|21.06|21.17|21.06|21.17|21.11|.68|200|2|0|0|0|200|0|0|0|0|200|200|200|4222.50|N SILJ|032108649|07/01/24|11.41|11.41|11.20|11.24|11.31|-.02|5104|20|0|0|0|5104|0|0|0|3598|5104|5104|5104|57732.66|P SILK|82710M100|07/01/24|0.00|27.06|26.92|26.92|27.02|-.07|2864|35|0|0|0|2864|0|0|0|1566|2864|2864|2864|77392.79|Q SILO|82711P201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SILV|828363101|07/01/24|8.22|8.28|8.07|8.10|8.14|-.05|42903|314|0|1|1|24401|0|7448|11054|17307|42903|42903|42903|349038.18|A SIM|400491106|07/01/24|32.67|32.67|30.00|30.00|30.52|-.40|190|31|0|0|0|190|0|0|0|60|190|190|190|5799.44|A SIMO|82706C108|07/01/24|0.00|0.00|0.00|0.00|79.90|0.00|36|5|0|0|0|36|0|0|0|0|36|36|36|2876.52|Q SIMS|78468R697|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SING|82932V409|07/01/24|0.16|0.16|0.16|0.16|0.16|-.01|1416|4|0|0|0|1416|0|0|0|0|1416|1416|1416|229.60|Z SINT|829392703|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SIRI|82968B103|07/01/24|0.00|2.93|2.87|2.88|2.89|.04|151110|174|1|0|4|84130|2300|0|64680|134556|151110|151110|151110|436748.84|Q SISI|824567408|07/01/24|0.00|2.45|2.45|2.45|2.45|-.37|600|6|0|0|0|600|0|0|0|0|600|600|600|1470.00|Q SITC|82981J109|07/01/24|14.28|14.40|14.25|14.36|14.34|0.00|1846|23|0|0|0|1846|0|0|0|1575|1846|1846|1846|26473.33|N SITC PRA|82981J877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SITE|82982L103|07/01/24|119.25|119.25|117.78|117.84|118.22|-3.62|1981|48|0|0|0|1981|0|0|0|1399|1981|1981|1981|234184.85|N SITM|82982T106|07/01/24|0.00|0.00|0.00|0.00|122.11|0.00|153|11|0|0|0|153|0|0|0|81|153|153|153|18682.60|Q SIVR|003264108|07/01/24|27.99|27.99|27.99|27.99|27.99|.16|400|1|0|0|0|400|0|0|0|0|400|400|400|11194.00|P SIX|83001A102|07/01/24|33.03|33.05|32.07|32.07|32.54|-.91|1770|17|0|0|0|1770|0|0|0|749|1770|1770|1770|57602.87|N SIXA|301505681|07/01/24|41.51|41.51|41.51|41.51|41.51|-.18|100|1|0|0|0|100|0|0|0|100|100|100|100|4151.00|P SIXD|00888H646|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXF|00888H679|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXH|301505665|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXJ|00888H869|07/01/24|28.41|28.44|28.41|28.44|28.43|.39|281|3|0|0|0|281|0|0|0|281|281|281|281|7988.64|P SIXL|301505699|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXO|00888H877|07/01/24|0.00|0.00|0.00|30.50|30.50|0.00|90|8|0|0|0|90|0|0|0|7|90|90|90|2745.14|P SIXP|00888H661|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXS|301505673|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXZ|00888H653|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIZE|46432F370|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SJ|G7864D112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SJB|74347R131|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SJM|832696405|07/01/24|110.83|110.98|110.51|110.62|110.62|1.80|2904|75|0|0|0|2904|0|0|0|1412|2904|2904|2904|321241.56|N 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SKM|78440P306|07/01/24|0.00|0.00|0.00|20.90|20.82|0.00|20|5|0|0|0|20|0|0|0|1|20|20|20|416.33|N SKRE|26923N686|07/01/24|0.00|24.58|24.41|24.58|24.50|-.18|1012|3|0|0|0|1012|0|0|0|1012|1012|1012|1012|24791.36|Q SKT|875465106|07/01/24|26.90|26.90|26.14|26.33|26.34|-.80|752|10|0|0|0|752|0|0|0|41|752|752|752|19809.32|N SKWD|830940102|07/01/24|0.00|36.78|36.16|36.16|36.57|-.01|566|24|0|0|0|566|0|0|0|285|566|566|566|20700.63|Q SKX|830566105|07/01/24|68.07|68.07|67.67|67.70|67.82|-1.33|2007|47|0|0|0|2007|0|0|0|1345|2007|2007|2007|136112.79|N SKY|830830105|07/01/24|66.17|66.17|66.17|66.17|66.28|-1.64|804|24|0|0|0|804|0|0|0|365|804|804|804|53287.69|N SKYE|83086J200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKYH|83085C107|07/01/24|9.08|9.83|8.77|9.83|9.48|.58|26137|544|1|0|0|22120|4017|0|0|14510|26137|26137|26137|247665.65|A SKYH WS|83085C115|07/01/24|1.27|1.29|1.27|1.29|1.28|.05|500|3|0|0|0|500|0|0|0|0|500|500|500|641.00|A SKYT|83089J108|07/01/24|0.00|7.54|7.54|7.54|7.54|-.08|210|37|0|0|0|210|0|0|0|69|210|210|210|1582.97|Q SKYU|74347G788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKYW|830879102|07/01/24|0.00|0.00|0.00|0.00|81.09|0.00|143|16|0|0|0|143|0|0|0|120|143|143|143|11595.38|Q SKYX|78471E105|07/01/24|0.00|0.00|0.00|0.00|0.92|0.00|177|34|0|0|0|177|0|0|0|0|177|177|177|163.32|Q SKYY|33734X192|07/01/24|0.00|0.00|0.00|0.00|96.24|0.00|28|1|0|0|0|28|0|0|0|28|28|28|28|2694.72|Q SLAB|826919102|07/01/24|0.00|0.00|0.00|0.00|108.73|0.00|730|28|0|0|0|730|0|0|0|521|730|730|730|79374.15|Q SLAM W|G8210L121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLB|806857108|07/01/24|47.30|47.32|46.50|46.59|46.72|-.58|14962|223|0|0|0|14962|0|0|0|8102|14962|14962|14962|699094.39|N SLCA|90346E103|07/01/24|15.44|15.44|15.43|15.43|15.43|-.01|16894|105|0|0|0|16894|0|0|0|3892|16894|16894|16894|260697.18|N SLDB|83422E204|07/01/24|0.00|6.21|5.92|6.18|6.10|.43|931|12|0|0|0|931|0|0|0|549|931|931|931|5681.91|Q SLDP|83422N105|07/01/24|0.00|1.65|1.64|1.64|1.64|-.02|777|8|0|0|0|777|0|0|0|777|777|777|777|1273.66|Q SLF|866796105|07/01/24|49.29|49.29|49.29|49.29|49.11|.31|207|9|0|0|0|207|0|0|0|106|207|207|207|10166.32|N SLG|78440X887|07/01/24|55.08|55.31|54.84|54.98|54.93|-1.67|3896|61|0|0|0|3896|0|0|0|3047|3896|3896|3896|213996.29|N SLG PRI|78440X507|07/01/24|0.00|0.00|0.00|20.12|20.50|0.00|69|1|0|0|0|69|0|0|0|0|69|69|69|1414.50|N SLGL|M8694L103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLGN|827048109|07/01/24|0.00|0.00|0.00|42.19|41.97|0.00|330|18|0|0|0|330|0|0|0|314|330|330|330|13851.74|N SLI|853606101|07/01/24|1.30|1.37|1.28|1.34|1.32|.09|70706|118|0|1|1|29222|0|8525|32959|33764|70706|70706|70706|93224.78|A SLM|78442P106|07/01/24|0.00|20.72|20.66|20.71|20.73|-.06|1314|44|0|0|0|1314|0|0|0|750|1314|1314|1314|27245.64|Q SLMB P|78442P502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLN|82686Q101|07/01/24|0.00|0.00|0.00|0.00|18.86|0.00|174|7|0|0|0|174|0|0|0|0|174|174|174|3282.28|Q SLNA|G8059B101|07/01/24|0.00|0.07|0.07|0.07|0.07|0.00|987|2|0|0|0|987|0|0|0|0|987|987|987|73.04|Q SLNA W|G8059B119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLND|84445C100|07/01/24|4.72|4.79|4.59|4.73|4.71|.15|15993|382|1|1|0|7010|2447|6536|0|7634|15993|15993|15993|75303.89|A SLND WS|84445C118|07/01/24|0.35|0.36|0.35|0.36|0.35|.02|181|1|0|0|0|181|0|0|0|0|181|181|181|63.35|A SLNG|85236P101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLNH|583543301|07/01/24|0.00|6.54|6.22|6.22|6.42|6.22|933|14|0|0|0|933|0|0|0|603|933|933|933|5987.14|Q SLNO|834203309|07/01/24|0.00|42.13|41.33|42.13|41.82|1.13|3139|64|0|0|0|3139|0|0|0|2770|3139|3139|3139|131278.45|Q SLP|829214105|07/01/24|0.00|0.00|0.00|0.00|46.68|0.00|85|3|0|0|0|85|0|0|0|85|85|85|85|3968.13|Q SLQD|46434V100|07/01/24|0.00|49.08|49.08|49.08|49.08|-.18|200|1|0|0|0|200|0|0|0|0|200|200|200|9816.00|Q SLQT|816307300|07/01/24|0.00|0.00|0.00|2.77|3.00|0.00|124|6|0|0|0|124|0|0|0|0|124|124|124|371.41|N SLRC|83413U100|07/01/24|0.00|15.96|15.96|15.96|15.96|15.96|354|3|0|0|0|354|0|0|0|0|354|354|354|5648.07|Q SLRN|00445A100|07/01/24|0.00|4.23|4.21|4.21|4.22|-.22|504|36|0|0|0|504|0|0|0|490|504|504|504|2128.30|Q SLRX|79400X404|07/01/24|0.00|0.00|0.00|0.00|2.30|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.30|Q SLS|81642T209|07/01/24|0.00|0.00|0.00|0.00|1.18|0.00|9|2|0|0|0|9|0|0|0|5|9|9|9|10.60|Q SLSR|83419D201|07/01/24|2.85|2.87|2.85|2.87|2.85|.08|115|1|0|0|0|115|0|0|0|46|115|115|115|327.75|A SLV|46428Q109|07/01/24|26.72|26.88|26.63|26.87|26.76|.27|28308|53|6|0|0|12040|16268|0|0|21401|28308|28308|28308|757539.51|P SLVM|871332102|07/01/24|67.32|67.52|67.32|67.52|67.45|-1.09|431|15|0|0|0|431|0|0|0|109|431|431|431|29073.09|N SLVO|22542D225|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLVP|464286327|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SLX|92189F205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SLYG|78464A201|07/01/24|0.00|0.00|0.00|85.75|85.26|0.00|123|3|0|0|0|123|0|0|0|123|123|123|123|10487.06|P SLYV|78464A300|07/01/24|78.28|78.28|77.52|77.56|77.79|-.77|923|13|0|0|0|923|0|0|0|815|923|923|923|71797.23|P SM|78454L100|07/01/24|43.30|43.67|43.07|43.67|43.36|.41|3050|66|0|0|0|3050|0|0|0|1667|3050|3050|3050|132244.45|N SMAR|83200N103|07/01/24|44.25|44.25|44.15|44.22|44.23|.03|996|21|0|0|0|996|0|0|0|247|996|996|996|44049.87|N SMAY|33740F466|07/01/24|23.20|23.20|23.20|23.20|23.20|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|2320.00|Z SMB|92189F528|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMBC|843380106|07/01/24|0.00|0.00|0.00|0.00|44.57|0.00|16|4|0|0|0|16|0|0|0|0|16|16|16|713.17|Q SMBK|83190L208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMCI|86800U104|07/01/24|0.00|819.45|778.59|812.61|809.30|-14.85|13740|328|0|0|0|13740|0|0|0|2110|13740|13740|13740|11119733.75|Q SMCO|88636J675|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMCP|26922A834|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMDD|74347G663|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMDV|74347B698|07/01/24|0.00|0.00|0.00|60.88|61.29|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|6129.00|Z SMDY|87166N205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMFG|86562M209|07/01/24|13.42|13.46|13.42|13.45|13.45|.05|1037|11|0|0|0|1037|0|0|0|729|1037|1037|1037|13943.52|N SMFL|83204U608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMG|810186106|07/01/24|64.26|64.37|63.49|63.49|63.72|-1.42|2745|47|0|0|0|2745|0|0|0|2146|2745|2745|2745|174903.85|N SMH|92189F676|07/01/24|0.00|260.78|256.00|260.78|258.96|-.38|7585|124|0|0|0|7585|0|0|0|4113|7585|7585|7585|1964195.06|Q SMHB|90274E166|07/01/24|5.60|5.60|5.60|5.60|5.60|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|560.00|P SMHI|78413P101|07/01/24|0.00|0.00|0.00|13.38|13.51|0.00|17|5|0|0|0|17|0|0|0|1|17|17|17|229.74|N SMI|92189H813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMID|832156103|07/01/24|0.00|0.00|0.00|0.00|27.63|0.00|24|2|0|0|0|24|0|0|0|0|24|24|24|663.12|Q SMIG|26922B832|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMIN|46429B614|07/01/24|0.00|0.00|0.00|78.78|81.98|0.00|5|4|0|0|0|5|0|0|0|0|5|5|5|409.90|Z SMIZ|98888G204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMLF|46434V290|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMLP|866142409|07/01/24|0.00|0.00|0.00|35.95|35.13|0.00|71|1|0|0|0|71|0|0|0|0|71|71|71|2494.23|N 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SMPL|82900L102|07/01/24|0.00|35.73|35.47|35.73|35.60|-.40|1268|80|0|0|0|1268|0|0|0|228|1268|1268|1268|45142.44|Q SMR|67079K100|07/01/24|11.65|11.65|10.60|10.99|10.97|-.67|9204|98|0|0|0|9204|0|0|0|5715|9204|9204|9204|100956.28|N SMR WS|67079K118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMRI|02072L425|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMRT|83193G107|07/01/24|2.39|2.39|2.36|2.37|2.38|-.02|1408|11|0|0|0|1408|0|0|0|1398|1408|1408|1408|3351.12|N SMSI|832154405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMTC|816850101|07/01/24|0.00|31.21|29.77|31.20|30.83|1.38|851|18|0|0|0|851|0|0|0|69|851|851|851|26235.08|Q SMTI|79957L100|07/01/24|0.00|0.00|0.00|0.00|27.26|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|136.30|Q SMTK|83193D203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMWB|M84137104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMX|G8267K141|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMXT|83419H103|07/01/24|0.00|0.00|0.00|0.00|2.82|0.00|96|3|0|0|0|96|0|0|0|95|96|96|96|270.25|Q SMXW W|G8267K117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SN|G8068L108|07/01/24|75.03|77.74|75.03|77.27|76.96|2.19|1354|29|0|0|0|1354|0|0|0|658|1354|1354|1354|104208.12|N SNA|833034101|07/01/24|256.57|256.94|256.57|256.94|257.02|-2.01|1025|40|0|0|0|1025|0|0|0|560|1025|1025|1025|263447.27|N SNAL|83301J100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNAP|83304A106|07/01/24|16.36|16.37|15.65|16.03|15.98|-.59|80659|488|0|0|0|80659|0|0|0|29380|80659|80659|80659|1289241.39|N SNAV|19423L524|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNAX W|863685111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNBR|83125X103|07/01/24|0.00|8.93|8.78|8.93|8.85|-.69|584|21|0|0|0|584|0|0|0|123|584|584|584|5170.86|Q SNCR L|87157B301|07/01/24|0.00|0.00|0.00|0.00|22.10|0.00|73|1|0|0|0|73|0|0|0|0|73|73|73|1613.30|Q SNCY|866683105|07/01/24|0.00|12.47|12.40|12.40|12.42|-.03|1282|62|0|0|0|1282|0|0|0|1060|1282|1282|1282|15921.44|Q SND|83191H107|07/01/24|0.00|2.07|2.07|2.07|2.07|0.00|200|3|0|0|0|200|0|0|0|200|200|200|200|414.00|Q SNDA|140475203|07/01/24|0.00|0.00|0.00|26.70|27.59|0.00|294|101|0|0|0|294|0|0|0|198|294|294|294|8110.27|N SNDL|83307B101|07/01/24|0.00|1.93|1.90|1.93|1.91|.04|897|7|0|0|0|897|0|0|0|419|897|897|897|1712.13|Q SNDR|80689H102|07/01/24|24.10|24.10|23.70|23.70|23.79|-.49|2314|35|0|0|0|2314|0|0|0|1912|2314|2314|2314|55053.91|N SNDX|87164F105|07/01/24|0.00|21.56|21.16|21.56|21.37|.82|695|27|0|0|0|695|0|0|0|355|695|695|695|14853.97|Q SNES|81720R505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNEX|861896108|07/01/24|0.00|0.00|0.00|0.00|74.57|0.00|102|10|0|0|0|102|0|0|0|6|102|102|102|7606.55|Q SNFC A|814785309|07/01/24|0.00|8.14|8.14|8.14|8.14|.49|185|4|0|0|0|185|0|0|0|100|185|185|185|1505.46|Q SNN|83175M205|07/01/24|24.91|25.02|24.51|24.51|24.76|-.26|4336|64|0|0|0|4336|0|0|0|2396|4336|4336|4336|107369.37|N SNOA|83558L204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNOV|33740F342|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNOW|833445109|07/01/24|138.32|142.96|136.17|142.82|139.22|7.61|22255|231|2|0|0|16890|5365|0|0|8464|22255|22255|22255|3098397.78|N SNPE|233051143|07/01/24|0.00|0.00|0.00|50.17|50.23|0.00|41|1|0|0|0|41|0|0|0|41|41|41|41|2059.43|P SNPS|871607107|07/01/24|0.00|0.00|0.00|0.00|599.47|0.00|1393|46|0|0|0|1393|0|0|0|666|1393|1393|1393|835058.39|Q SNSE|81728A108|07/01/24|0.00|0.60|0.60|0.60|0.60|-.10|1500|5|0|0|0|1500|0|0|0|0|1500|1500|1500|900.00|Q SNT|81728N100|07/01/24|0.00|1.88|1.88|1.88|1.88|.07|200|2|0|0|0|200|0|0|0|200|200|200|200|376.00|Q SNTG|G8062B114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNTI|81726A100|07/01/24|0.00|0.60|0.35|0.42|0.50|.15|380835|955|40|8|0|198732|131375|50728|0|60038|380835|380835|380835|191549.84|Q SNV|87161C501|07/01/24|40.37|40.56|40.17|40.56|40.43|.46|2155|46|0|0|0|2155|0|0|0|1290|2155|2155|2155|87129.48|N SNV PRD|87161C600|07/01/24|24.87|24.90|24.87|24.90|24.89|.20|200|2|0|0|0|200|0|0|0|200|200|200|200|4977.00|N SNV PRE|87161C709|07/01/24|25.02|25.03|25.02|25.03|25.02|-.04|410|5|0|0|0|410|0|0|0|110|410|410|410|10259.30|N SNX|87162W100|07/01/24|114.14|114.30|113.80|114.01|114.10|-1.39|1385|29|0|0|0|1385|0|0|0|652|1385|1385|1385|158023.83|N SNY|80105N105|07/01/24|0.00|49.58|49.34|49.58|49.47|1.09|2871|133|0|0|0|2871|0|0|0|592|2871|2871|2871|142017.00|Q SO|842587107|07/01/24|78.17|78.40|77.00|77.00|77.28|-.48|6439|116|0|0|0|6439|0|0|0|4373|6439|6439|6439|497606.99|N SOAR|74349W104|07/01/24|0.57|0.58|0.57|0.57|0.57|-.01|3155|10|0|0|0|3155|0|0|0|2387|3155|3155|3155|1809.91|A SOAR WS|74349W112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOBR|833592207|07/01/24|0.00|0.15|0.15|0.15|0.15|0.00|2300|1|1|0|0|232|2068|0|0|0|2300|2300|2300|350.75|Q SOC|78574H104|07/01/24|15.09|15.30|15.09|15.30|15.18|.15|828|15|0|0|0|828|0|0|0|192|828|828|828|12567.94|N SOC WS|78574H112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOF|032108672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOFI|83406F102|07/01/24|0.00|6.65|6.43|6.44|6.50|-.17|60629|192|0|1|0|55550|0|5079|0|52378|60629|60629|60629|393855.55|Q SOHO|83600C103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO B|83600C301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO O|83600C400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHU|83410S108|07/01/24|0.00|14.02|13.97|13.97|13.96|-.11|633|11|0|0|0|633|0|0|0|425|633|633|633|8836.31|Q SOI|83418M103|07/01/24|0.00|0.00|0.00|8.53|8.49|0.00|4|3|0|0|0|4|0|0|0|0|4|4|4|33.97|N SOJC|842587404|07/01/24|23.13|23.13|23.13|23.13|23.17|-.23|353|10|0|0|0|353|0|0|0|145|353|353|353|8180.26|N SOJD|842587800|07/01/24|21.87|21.94|21.87|21.94|21.91|-.27|600|7|0|0|0|600|0|0|0|400|600|600|600|13143.00|N SOJE|842587883|07/01/24|20.02|20.07|20.02|20.07|20.04|-.10|697|7|0|0|0|697|0|0|0|606|697|697|697|13970.79|N SOL|75971T301|07/01/24|1.51|1.54|1.50|1.54|1.52|.05|500|5|0|0|0|500|0|0|0|100|500|500|500|759.00|N SOLV|83444M101|07/01/24|53.15|53.15|51.47|51.55|51.90|-1.40|1672|45|0|0|0|1672|0|0|0|984|1672|1672|1672|86771.28|N SON|835495102|07/01/24|50.23|50.23|50.22|50.22|50.32|-.86|476|15|0|0|0|476|0|0|0|152|476|476|476|23954.54|N SOND W|83542D110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SONM|83548F200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SONO|83570H108|07/01/24|0.00|14.66|14.38|14.38|14.43|-.37|5688|83|0|0|0|5688|0|0|0|4324|5688|5688|5688|82070.47|Q SONY|835699307|07/01/24|85.10|85.32|85.10|85.25|85.28|.37|827|30|0|0|0|827|0|0|0|504|827|827|827|70528.96|N SOPA|83370P201|07/01/24|0.00|1.22|1.22|1.22|1.22|-.01|104|1|0|0|0|104|0|0|0|0|104|104|104|126.88|Q SOPH|H82027105|07/01/24|0.00|4.60|4.44|4.60|4.58|.20|455|6|0|0|0|455|0|0|0|75|455|455|455|2083.45|Q SOR|836144105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOS|83587W205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOUN|836100107|07/01/24|0.00|3.98|3.87|3.89|3.89|-.06|6065|42|0|0|0|6065|0|0|0|4265|6065|6065|6065|23580.79|Q SOUN W|836100115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOVF|210322202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOWG|84612H106|07/01/24|0.00|0.00|0.00|0.00|19.70|0.00|41|2|0|0|0|41|0|0|0|39|41|41|41|807.70|Q SOXL|25459W458|07/01/24|54.28|55.50|52.40|54.93|54.17|-.67|7114|98|0|0|0|7114|0|0|0|3768|7114|7114|7114|385333.77|P SOXQ|46138G615|07/01/24|0.00|43.15|42.54|43.15|43.04|.02|617|6|0|0|0|617|0|0|0|501|617|617|617|26554.83|Q SOXS|25460G112|07/01/24|22.69|23.93|22.64|22.67|23.15|-.02|37468|175|0|0|0|37468|0|0|0|20424|37468|37468|37468|867407.72|P SOXX|464287523|07/01/24|0.00|246.60|242.61|246.60|244.64|-.36|3811|103|0|0|0|3811|0|0|0|2880|3811|3811|3811|932318.66|Q SOYB|88166A607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPAB|78464A649|07/01/24|24.86|24.86|24.86|24.86|24.86|-.24|800|6|0|0|0|800|0|0|0|800|800|800|800|19886.00|P SPAX|886364678|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPB|84790A105|07/01/24|86.60|86.83|86.60|86.60|86.60|1.44|1555|56|0|0|0|1555|0|0|0|1041|1555|1555|1555|134669.22|N SPBC|82889N848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPBO|78464A144|07/01/24|28.49|28.49|28.44|28.44|28.46|-.42|202|3|0|0|0|202|0|0|0|0|202|202|202|5749.49|P SPC|89834G778|07/01/24|0.00|21.62|21.62|21.62|21.62|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|2162.00|Q SPCB|M87095200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPCE|92766K403|07/01/24|8.42|8.60|7.86|7.86|8.23|-.40|4232|61|0|0|0|4232|0|0|0|2120|4232|4232|4232|34815.28|N SPCX|19423L672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPCZ|53656G100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPD|82889N202|07/01/24|32.36|32.45|32.36|32.45|32.42|.08|306|5|0|0|0|306|0|0|0|0|306|306|306|9920.70|P SPDG|78468R465|07/01/24|34.36|34.36|34.36|34.36|34.36|-.52|100|1|0|0|0|100|0|0|0|100|100|100|100|3436.00|P SPDN|25460E869|07/01/24|11.77|11.80|11.76|11.76|11.77|.01|22549|14|4|0|0|11690|10859|0|0|18180|22549|22549|22549|265475.47|P SPDV|26922A594|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPDW|78463X889|07/01/24|35.08|35.08|35.08|35.08|35.13|.02|171|6|0|0|0|171|0|0|0|71|171|171|171|6006.83|P SPE|84741T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPE PRC|84741T401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPEC|84753T109|07/01/24|0.00|0.47|0.47|0.47|0.47|-.02|552|3|0|0|0|552|0|0|0|0|552|552|552|260.46|Q SPEC W|84753T117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEM|78463X509|07/01/24|37.72|37.73|37.71|37.73|37.72|.07|430|7|0|0|0|430|0|0|0|130|430|430|430|16220.17|P SPEU|78463X103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPFF|37950E333|07/01/24|9.24|9.24|9.16|9.17|9.18|-.06|600|7|0|0|0|600|0|0|0|400|600|600|600|5507.00|P SPFI|83946P107|07/01/24|0.00|0.00|0.00|0.00|27.73|0.00|38|13|0|0|0|38|0|0|0|0|38|38|38|1053.91|Q SPG|828806109|07/01/24|150.46|150.46|146.07|146.54|147.08|-5.59|1834|102|0|0|0|1834|0|0|0|1024|1834|1834|1834|269743.43|N SPG PRJ|828806885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPGI|78409V104|07/01/24|450.00|450.00|444.90|446.06|447.31|2.55|762|43|0|0|0|762|0|0|0|389|762|762|762|340847.02|N SPGM|78463X475|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPGP|46137V431|07/01/24|102.54|102.54|102.40|102.40|102.48|.07|282|8|0|0|0|282|0|0|0|182|282|282|282|28898.97|P SPH|864482104|07/01/24|19.11|19.11|19.11|19.11|19.11|.27|123|3|0|0|0|123|0|0|0|121|123|123|123|2350.51|N SPHB|46138E370|07/01/24|83.66|83.66|83.66|83.66|83.68|-.82|132|10|0|0|0|132|0|0|0|0|132|132|132|11046.10|P SPHD|46138E362|07/01/24|44.50|44.60|44.12|44.16|44.35|-.25|1035|14|0|0|0|1035|0|0|0|861|1035|1035|1035|45904.24|P SPHQ|46137V241|07/01/24|63.65|63.65|63.28|63.42|63.46|-.10|910|13|0|0|0|910|0|0|0|802|910|910|910|57750.20|P SPHR|55826T102|07/01/24|34.38|34.64|34.38|34.64|34.55|-.44|374|9|0|0|0|374|0|0|0|268|374|374|374|12920.07|N SPHY|78468R606|07/01/24|23.09|23.10|23.06|23.06|23.07|-.18|5790|50|0|0|0|5790|0|0|0|1290|5790|5790|5790|133567.40|P SPIB|78464A375|07/01/24|32.36|32.36|32.35|32.35|32.35|-.20|500|3|0|0|0|500|0|0|0|100|500|500|500|16176.00|P SPIP|78464A656|07/01/24|25.24|25.24|25.24|25.24|25.24|-.26|100|1|0|0|0|100|0|0|0|0|100|100|100|2524.00|P SPIR|848560306|07/01/24|10.31|10.50|10.31|10.35|10.41|-.50|1615|61|0|0|0|1615|0|0|0|1182|1615|1615|1615|16808.72|N SPKL|G8316B100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPLB|78464A367|07/01/24|22.24|22.24|22.24|22.24|22.24|-.35|4125|5|0|0|0|4125|0|0|0|4125|4125|4125|4125|91720.38|P SPLG|78464A854|07/01/24|64.17|64.17|63.87|64.10|64.05|.06|25988|89|4|0|0|10620|15368|0|0|20117|25988|25988|25988|1664645.79|P SPLP|85814R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPLP PRA|85814R206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPLV|46138E354|07/01/24|65.18|65.35|64.58|64.60|64.77|-.37|6486|36|0|0|0|6486|0|0|0|4858|6486|6486|6486|420121.04|P SPMB|78464A383|07/01/24|21.34|21.35|21.34|21.35|21.35|-.22|200|2|0|0|0|200|0|0|0|100|200|200|200|4269.00|P SPMC|83617A108|07/01/24|20.00|20.00|20.00|20.00|20.00|.56|200|2|0|0|0|200|0|0|0|0|200|200|200|4000.00|N SPMD|78464A847|07/01/24|50.99|50.99|50.81|50.83|50.87|-.46|845|14|0|0|0|845|0|0|0|735|845|845|845|42981.10|P SPMO|46138E339|07/01/24|0.00|0.00|0.00|87.96|87.60|0.00|6|4|0|0|0|6|0|0|0|2|6|6|6|525.62|P SPMV|46138E347|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPNS|G7T16G103|07/01/24|0.00|0.00|0.00|0.00|34.20|0.00|298|17|0|0|0|298|0|0|0|204|298|298|298|10192.69|Q SPNT|G8192H106|07/01/24|12.18|12.18|12.18|12.18|12.16|-.08|438|16|0|0|0|438|0|0|0|191|438|438|438|5328.16|N SPNT PRB|G8192H155|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPOK|84863T106|07/01/24|0.00|0.00|0.00|0.00|14.91|0.00|6|2|0|0|0|6|0|0|0|0|6|6|6|89.47|Q SPOT|L8681T102|07/01/24|309.83|313.79|308.82|313.79|311.52|1.87|1438|54|0|0|0|1438|0|0|0|277|1438|1438|1438|447970.95|N SPPL|G8192U107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPPP|85207Q104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPQ|82889N517|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPR|848574109|07/01/24|33.97|34.36|33.74|33.99|34.03|1.14|10029|114|0|0|0|10029|0|0|0|3379|10029|10029|10029|341288.37|N SPRC|M82618113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPRE|886364769|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPRO|84833T103|07/01/24|0.00|1.29|1.28|1.29|1.28|-.02|222|3|0|0|0|222|0|0|0|22|222|222|222|285.16|Q SPRU|9837FR209|07/01/24|0.00|0.00|0.00|4.32|3.37|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|3.37|N SPRY|82835W108|07/01/24|0.00|8.79|8.47|8.73|8.69|.31|2106|56|0|0|0|2106|0|0|0|1760|2106|2106|2106|18304.87|Q SPSB|78464A474|07/01/24|29.58|29.58|29.58|29.58|29.58|-.14|6989|25|0|0|0|6989|0|0|0|6984|6989|6989|6989|206707.12|P SPSC|78463M107|07/01/24|0.00|189.10|188.47|188.62|188.73|.17|605|18|0|0|0|605|0|0|0|495|605|605|605|114178.87|Q SPSK|886364702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPSM|78468R853|07/01/24|41.15|41.15|41.15|41.15|41.15|-.32|300|3|0|0|0|300|0|0|0|200|300|300|300|12345.00|P SPT|85209W109|07/01/24|0.00|37.19|36.65|37.19|36.77|1.52|859|19|0|0|0|859|0|0|0|814|859|859|859|31584.79|Q SPTI|78464A672|07/01/24|27.80|27.80|27.79|27.80|27.80|-.28|414|5|0|0|0|414|0|0|0|214|414|414|414|11508.20|P SPTL|78464A664|07/01/24|26.90|26.90|26.66|26.68|26.70|-.67|6619|36|0|0|0|6619|0|0|0|1995|6619|6619|6619|176700.08|P SPTM|78464A805|07/01/24|66.27|66.36|66.27|66.36|66.31|.06|468|8|0|0|0|468|0|0|0|110|468|468|468|31035.07|P SPTN|847215100|07/01/24|0.00|18.72|18.72|18.72|18.55|-.03|498|13|0|0|0|498|0|0|0|38|498|498|498|9239.74|Q SPTS|78468R101|07/01/24|28.75|28.75|28.75|28.75|28.75|-.13|104|1|0|0|0|104|0|0|0|104|104|104|104|2989.48|P SPUC|82889N301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPUS|886364801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPUU|25459Y165|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVM|46137V423|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVU|46138E396|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPWH|84920Y106|07/01/24|0.00|2.31|2.31|2.31|2.31|-.15|532|4|0|0|0|532|0|0|0|127|532|532|532|1228.92|Q SPWR|867652406|07/01/24|0.00|2.90|2.72|2.72|2.80|-.24|5779|44|0|0|0|5779|0|0|0|4863|5779|5779|5779|16196.15|Q SPXC|78473E103|07/01/24|142.38|142.38|139.02|139.02|140.36|-5.62|946|55|0|0|0|946|0|0|0|530|946|946|946|132783.13|N SPXE|74347B581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXL|25459W862|07/01/24|147.15|147.27|145.19|146.92|146.56|.94|14440|114|0|0|0|14440|0|0|0|10919|14440|14440|14440|2116284.77|P SPXN|74347B573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXS|25460E265|07/01/24|7.84|7.90|7.79|7.79|7.85|-.05|44078|19|2|1|2|3583|7095|10000|23400|44078|44078|44078|44078|346060.83|P SPXT|74347B557|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXU|74349Y845|07/01/24|28.67|29.06|28.63|28.65|28.83|-.15|35910|52|2|0|0|30498|5412|0|0|29843|35910|35910|35910|1035152.47|P SPXV|74347B565|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXX|6706EW100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPY|78462F103|07/01/24|545.60|545.85|542.73|545.25|545.03|1.37|72285|621|0|0|0|72285|0|0|0|23792|72285|72285|72285|39397137.03|P SPYC|82889N103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPYD|78468R788|07/01/24|40.36|40.43|39.95|40.01|40.09|-.20|4552|47|0|0|0|4552|0|0|0|3923|4552|4552|4552|182491.71|P SPYG|78464A409|07/01/24|80.26|80.80|80.02|80.77|80.37|.59|9033|71|0|0|0|9033|0|0|0|5190|9033|9033|9033|726003.72|P SPYI|78433H303|07/01/24|50.16|50.26|50.15|50.26|50.19|.02|784|13|0|0|0|784|0|0|0|670|784|784|784|39352.61|Z SPYT|88636J568|07/01/24|19.86|19.86|19.80|19.86|19.85|-.37|812|10|0|0|0|812|0|0|0|312|812|812|812|16115.44|P SPYU|063679567|07/01/24|42.42|42.45|42.42|42.45|42.46|-.36|5089|6|0|0|0|5089|0|0|0|3201|5089|5089|5089|216092.23|P SPYV|78464A508|07/01/24|48.95|48.95|48.50|48.51|48.59|-.24|3350|21|0|0|0|3350|0|0|0|2450|3350|3350|3350|162762.76|P SPYX|78468R796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SQ|852234103|07/01/24|64.49|64.49|62.94|63.80|63.54|-.76|2679|153|0|0|0|2679|0|0|0|607|2679|2679|2679|170217.12|N SQEW|90214Q683|07/01/24|33.02|33.02|33.01|33.01|33.02|.04|235|4|0|0|0|235|0|0|0|200|235|235|235|7758.85|P SQLV|52468L877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SQM|833635105|07/01/24|40.21|40.52|40.21|40.52|40.35|-.13|2202|39|0|0|0|2202|0|0|0|1295|2202|2202|2202|88850.70|N SQNS|817323207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SQQQ|74347G432|07/01/24|0.00|8.37|8.10|8.12|8.22|-.16|274006|394|5|0|10|81434|14635|0|177937|202519|274006|274006|274006|2250973.69|Q SQSP|85225A107|07/01/24|43.52|43.56|43.51|43.53|43.53|-.13|10299|62|0|0|0|10299|0|0|0|6624|10299|10299|10299|448307.02|N SQY|88634T766|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SR|84857L101|07/01/24|0.00|0.00|0.00|60.75|60.23|0.00|538|27|0|0|0|538|0|0|0|448|538|538|538|32402.22|N SR PRA|84857L309|07/01/24|23.99|23.99|23.99|23.99|23.97|0.00|197|3|0|0|0|197|0|0|0|197|197|197|197|4722.77|N SRAD|H8088L103|07/01/24|0.00|11.05|11.01|11.03|11.03|-.13|672|9|0|0|0|672|0|0|0|3|672|672|672|7415.18|Q SRBK|85227J106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SRCE|336901103|07/01/24|0.00|0.00|0.00|0.00|53.46|0.00|40|6|0|0|0|40|0|0|0|40|40|40|40|2138.54|Q SRCL|858912108|07/01/24|0.00|58.17|57.75|58.11|57.97|-.05|1186|25|0|0|0|1186|0|0|0|308|1186|1186|1186|68750.69|Q SRDX|868873100|07/01/24|0.00|42.00|41.81|41.92|41.90|-.07|2912|39|0|0|0|2912|0|0|0|1285|2912|2912|2912|122012.77|Q SRE|816851109|07/01/24|76.25|76.30|74.83|75.04|75.20|-1.11|6403|88|0|0|0|6403|0|0|0|539|6403|6403|6403|481518.68|N SREA|816851604|07/01/24|23.14|23.14|23.12|23.12|23.14|-.19|640|8|0|0|0|640|0|0|0|200|640|640|640|14809.44|N SRET|37960A651|07/01/24|0.00|0.00|0.00|0.00|19.78|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|197.80|Q SRFM|868927104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRG|81752R100|07/01/24|4.62|4.63|4.62|4.63|4.62|.03|236|2|0|0|0|236|0|0|0|100|236|236|236|1091.32|N SRG PRA|81752R308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRHQ|210322103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRHR|210322301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRI|86183P102|07/01/24|15.69|15.70|15.69|15.70|15.70|.03|250|5|0|0|0|250|0|0|0|50|250|250|250|3925.38|N SRL|G7T96K107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRLN|78467V608|07/01/24|41.54|41.57|41.54|41.57|41.54|-.24|15452|76|1|0|0|11554|3898|0|0|10752|15452|15452|15452|641940.96|P SRM|85237B101|07/01/24|0.00|0.00|0.00|0.00|1.18|0.00|39|1|0|0|0|39|0|0|0|39|39|39|39|46.02|Q SRPT|803607100|07/01/24|0.00|158.00|157.11|157.11|158.16|-1.01|967|55|0|0|0|967|0|0|0|679|967|967|967|152940.16|Q SRRK|80706P103|07/01/24|0.00|8.28|8.08|8.08|8.17|-.28|969|25|0|0|0|969|0|0|0|483|969|969|969|7917.44|Q SRS|74347G556|07/01/24|15.56|15.56|15.56|15.56|15.56|-.18|100|1|0|0|0|100|0|0|0|0|100|100|100|1556.00|P SRTY|74347G390|07/01/24|27.56|28.59|27.44|28.51|27.95|.60|5916|28|0|0|0|5916|0|0|0|5816|5916|5916|5916|165353.62|P SRV|231631300|07/01/24|41.32|41.32|41.32|41.32|41.32|-.20|100|1|0|0|0|100|0|0|0|0|100|100|100|4132.00|N SRVR|69374H741|07/01/24|27.11|27.11|27.11|27.11|27.16|-.20|200|4|0|0|0|200|0|0|0|200|200|200|200|5431.00|P SRZN W|86889P117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SSB|840441109|07/01/24|76.91|76.91|75.82|76.02|76.07|-.48|908|18|0|0|0|908|0|0|0|613|908|908|908|69072.58|N SSBK|843878307|07/01/24|0.00|0.00|0.00|0.00|26.90|0.00|90|63|0|0|0|90|0|0|0|55|90|90|90|2420.76|Q SSD|829073105|07/01/24|164.58|164.58|164.58|164.58|164.29|-4.45|650|30|0|0|0|650|0|0|0|392|650|650|650|106788.00|N SSFI|86280R860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSG|74349Y860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSIC|828174102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SSL|803866300|07/01/24|7.80|7.80|7.61|7.68|7.67|.08|2083|26|0|0|0|2083|0|0|0|1436|2083|2083|2083|15967.76|N SSLY|87166N304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSNC|78467J100|07/01/24|0.00|62.73|62.06|62.25|62.24|-.42|3209|63|0|0|0|3209|0|0|0|1874|3209|3209|3209|199741.75|Q SSO|74347R107|07/01/24|82.86|83.11|82.19|82.96|82.76|.28|4031|42|0|0|0|4031|0|0|0|2607|4031|4031|4031|333597.36|P SSP|811054402|07/01/24|0.00|3.20|3.08|3.15|3.15|.01|1132|16|0|0|0|1132|0|0|0|419|1132|1132|1132|3565.06|Q SSPX|47103U811|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSPY|87166N106|07/01/24|0.00|0.00|0.00|75.01|74.65|0.00|60|1|0|0|0|60|0|0|0|60|60|60|60|4479.00|P SSRM|784730103|07/01/24|0.00|4.64|4.48|4.49|4.51|-.01|4005|41|0|0|0|4005|0|0|0|2747|4005|4005|4005|18061.04|Q SSSS|86887Q109|07/01/24|0.00|0.00|0.00|0.00|3.95|0.00|71|1|0|0|0|71|0|0|0|71|71|71|71|280.45|Q SSSS L|86887Q208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SST|87200P109|07/01/24|0.00|0.00|0.00|1.45|1.41|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|2.82|N SST WS|87200P117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SSTI|82536T107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SSTK|825690100|07/01/24|37.87|37.87|37.31|37.33|37.39|-.84|808|16|0|0|0|808|0|0|0|764|808|808|808|30211.71|N SSUS|86280R803|07/01/24|39.52|39.52|39.52|39.52|39.52|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|3952.00|P SSXU|86280R829|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSY|86737U102|07/01/24|0.77|0.80|0.77|0.80|0.80|0.00|1865|11|0|0|0|1865|0|0|0|354|1865|1865|1865|1486.32|A SSYS|M85548101|07/01/24|0.00|8.26|8.24|8.25|8.24|-.01|1124|7|0|0|0|1124|0|0|0|419|1124|1124|1124|9266.14|Q ST|G8060N102|07/01/24|37.58|37.81|37.12|37.34|37.39|.06|3995|111|0|0|0|3995|0|0|0|1170|3995|3995|3995|149367.61|N STAA|852312305|07/01/24|0.00|47.91|47.23|47.55|47.60|-.14|1926|33|0|0|0|1926|0|0|0|1354|1926|1926|1926|91685.22|Q STAG|85254J102|07/01/24|35.71|35.72|35.56|35.61|35.63|-.41|4864|92|0|0|0|4864|0|0|0|4538|4864|4864|4864|173315.46|N STBA|783859101|07/01/24|0.00|0.00|0.00|0.00|33.28|0.00|230|15|0|0|0|230|0|0|0|230|230|230|230|7653.62|Q STC|860372101|07/01/24|0.00|0.00|0.00|62.05|61.84|0.00|164|7|0|0|0|164|0|0|0|40|164|164|164|10141.51|N STCE|808524656|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STCN|858098205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STE|G8473T100|07/01/24|219.25|219.25|218.00|218.92|218.74|3.77|8253|186|0|0|0|8253|0|0|0|6601|8253|8253|8253|1805273.46|N STEL|858927106|07/01/24|22.54|22.66|22.51|22.54|22.59|-.16|1419|46|0|0|0|1419|0|0|0|264|1419|1419|1419|32053.47|N STEM|85859N102|07/01/24|1.11|1.12|1.05|1.05|1.05|-.06|16873|67|1|0|0|13417|3456|0|0|16048|16873|16873|16873|17786.12|N STEP|85914M107|07/01/24|0.00|46.06|45.80|45.86|45.81|.30|1249|30|0|0|0|1249|0|0|0|832|1249|1249|1249|57222.03|Q STER|85917T109|07/01/24|0.00|14.58|14.57|14.57|14.59|-.04|787|175|0|0|0|787|0|0|0|673|787|787|787|11481.86|Q STEW|101507101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STG|86740P207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STGW|85256A109|07/01/24|0.00|6.86|6.68|6.69|6.74|6.69|964|14|0|0|0|964|0|0|0|665|964|964|964|6501.81|Q STHO|85512G106|07/01/24|0.00|0.00|0.00|0.00|11.61|0.00|27|2|0|0|0|27|0|0|0|12|27|27|27|313.56|Q STI|834212102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STIP|46429B747|07/01/24|98.98|98.98|98.98|98.98|98.98|-.44|100|1|0|0|0|100|0|0|0|0|100|100|100|9898.00|P STK|19842X109|07/01/24|0.00|0.00|0.00|31.96|33.17|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|3317.00|N STKH|583435201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STKL|8676EP108|07/01/24|0.00|5.26|5.25|5.26|5.26|-.12|355|4|0|0|0|355|0|0|0|355|355|355|355|1866.05|Q STLA|N82405106|07/01/24|20.14|20.15|19.93|19.93|19.99|.08|11456|105|0|0|0|11456|0|0|0|6704|11456|11456|11456|229020.43|N STLD|858119100|07/01/24|0.00|128.99|128.55|128.80|128.80|-.84|1586|97|0|0|0|1586|0|0|0|467|1586|1586|1586|204273.12|Q STM|861012102|07/01/24|39.20|39.23|38.99|39.01|39.05|-.28|1315|23|0|0|0|1315|0|0|0|734|1315|1315|1315|51350.32|N STN|85472N109|07/01/24|0.00|0.00|0.00|83.94|82.29|0.00|67|5|0|0|0|67|0|0|0|67|67|67|67|5513.36|N STNC|42588P692|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STNE|G85158106|07/01/24|0.00|11.86|11.65|11.78|11.76|-.22|8204|72|0|0|0|8204|0|0|0|6291|8204|8204|8204|96518.79|Q STNG|Y7542C130|07/01/24|80.68|80.68|79.44|79.44|80.12|-1.71|1559|54|0|0|0|1559|0|0|0|1104|1559|1559|1559|124904.98|N STOK|86150R107|07/01/24|0.00|13.87|13.65|13.87|13.83|.36|1928|36|0|0|0|1928|0|0|0|1249|1928|1928|1928|26655.22|Q STOT|78470P200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z STPZ|72201R205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STR|82983N108|07/01/24|23.61|23.61|23.61|23.61|23.61|-.06|223|6|0|0|0|223|0|0|0|9|223|223|223|5264.39|N STRA|86272C103|07/01/24|0.00|110.27|110.27|110.27|109.55|-.01|296|27|0|0|0|296|0|0|0|279|296|296|296|32426.40|Q STRL|859241101|07/01/24|0.00|0.00|0.00|0.00|115.43|0.00|327|36|0|0|0|327|0|0|0|253|327|327|327|37746.47|Q STRO|869367102|07/01/24|0.00|3.03|2.92|3.03|2.98|.07|2963|44|0|0|0|2963|0|0|0|1795|2963|2963|2963|8840.98|Q STRR|85513Q301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRR P|85513Q202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRS|863167201|07/01/24|0.00|0.00|0.00|0.00|25.17|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|75.51|Q STRT|863111100|07/01/24|0.00|0.00|0.00|0.00|24.84|0.00|57|3|0|0|0|57|0|0|0|3|57|57|57|1415.77|Q STRV|02072L680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STRW|863182101|07/01/24|11.65|11.80|11.58|11.80|11.69|.39|31122|1573|2|0|1|14089|4837|0|12196|26653|31122|31122|31122|363797.34|A STSS|82003F101|07/01/24|0.00|0.24|0.24|0.24|0.23|-.01|360|4|0|0|0|360|0|0|0|165|360|360|360|84.15|Q STSS W|82003F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STT|857477103|07/01/24|73.99|74.02|73.36|73.60|73.70|-.05|4079|86|0|0|0|4079|0|0|0|1078|4079|4079|4079|300616.33|N STT PRG|857477855|07/01/24|23.94|24.00|23.94|24.00|23.97|-.20|680|8|0|0|0|680|0|0|0|207|680|680|680|16299.44|N STTK|82024L103|07/01/24|0.00|4.04|4.01|4.02|4.03|.15|1751|27|0|0|0|1751|0|0|0|1614|1751|1751|1751|7060.70|Q STVN|T9224W109|07/01/24|19.22|19.22|18.40|18.66|18.73|.29|656|10|0|0|0|656|0|0|0|523|656|656|656|12286.29|N STWD|85571B105|07/01/24|18.90|18.95|18.61|18.75|18.70|-.16|3828|55|0|0|0|3828|0|0|0|2089|3828|3828|3828|71572.92|N STX|G7997R103|07/01/24|0.00|102.99|102.24|102.35|102.63|-1.12|2700|60|0|0|0|2700|0|0|0|418|2700|2700|2700|277100.84|Q STXD|02072L581|07/01/24|31.32|31.32|31.32|31.32|31.32|-.21|100|1|0|0|0|100|0|0|0|100|100|100|100|3132.00|N STXE|02072L698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STXG|02072L615|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STXM|02072L250|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STXS|85916J409|07/01/24|1.82|1.85|1.75|1.77|1.77|-.05|38245|244|0|0|1|21165|0|0|17080|28365|38245|38245|38245|67876.03|A STXV|02072L599|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STZ|21036P108|07/01/24|258.40|259.50|256.04|256.18|257.13|-.48|1451|50|0|0|0|1451|0|0|0|477|1451|1451|1451|373091.01|N SU|867224107|07/01/24|38.29|38.62|38.16|38.23|38.32|.10|14215|134|0|0|0|14215|0|0|0|11294|14215|14215|14215|544690.84|N SUB|464288158|07/01/24|104.30|104.30|104.30|104.30|104.30|-.27|169|2|0|0|0|169|0|0|0|121|169|169|169|17626.70|P SUGP|G8552M109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUI|866674104|07/01/24|118.86|118.86|118.74|118.74|118.86|-.10|1486|39|0|0|0|1486|0|0|0|1106|1486|1486|1486|176624.20|N SUM|86614U100|07/01/24|35.76|35.76|35.50|35.55|35.65|-1.14|2241|46|0|0|0|2241|0|0|0|1032|2241|2241|2241|79900.40|N SUN|86765K109|07/01/24|57.10|57.10|56.12|56.30|56.32|-.14|1384|28|0|0|0|1384|0|0|0|512|1384|1384|1384|77942.53|N SUP|868168105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SUPN|868459108|07/01/24|0.00|27.02|26.60|26.76|26.72|-.06|1466|16|0|0|0|1466|0|0|0|984|1466|1466|1466|39177.85|Q SUPP|29287L304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SUPV|40054A108|07/01/24|6.61|6.61|6.12|6.13|6.30|-.67|2238|72|0|0|0|2238|0|0|0|1310|2238|2238|2238|14106.11|N SURG|86882L204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SURG W|86882L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SURI|82889N624|07/01/24|21.93|21.93|21.93|21.93|21.93|-.92|100|1|0|0|0|100|0|0|0|100|100|100|100|2193.00|P SUSA|464288802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SUSB|46435G243|07/01/24|0.00|24.38|24.38|24.38|24.38|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2438.00|Q SUSC|46435G193|07/01/24|0.00|22.51|22.51|22.51|22.51|-.25|100|1|0|0|0|100|0|0|0|100|100|100|100|2251.00|Q SUSL|46435U218|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUUN|83417Y108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUZ|86959K105|07/01/24|10.27|10.35|10.22|10.22|10.29|-.03|3387|57|0|0|0|3387|0|0|0|3037|3387|3387|3387|34858.51|N SVAL|46436E536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SVC|81761L102|07/01/24|0.00|5.10|5.02|5.02|5.06|-.12|559|7|0|0|0|559|0|0|0|458|559|559|559|2829.04|Q SVCO|82728C102|07/01/24|0.00|0.00|0.00|0.00|18.10|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|181.00|Q SVII|G83752108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII R|G83752132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII U|G83752124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII W|G83752116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVIX|92891H101|07/01/24|0.00|0.00|0.00|48.16|48.16|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|48.16|Z SVM|82835P103|07/01/24|3.37|3.40|3.31|3.36|3.36|0.00|278291|97|0|1|1|22728|0|6933|248630|177168|278291|278291|278291|934926.06|A SVMH|G8403L102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVMH W|G8403L110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVOL|82889N863|07/01/24|22.47|22.51|22.45|22.51|22.47|.03|800|7|0|0|0|800|0|0|0|800|800|800|800|17976.00|P SVRA|805111101|07/01/24|0.00|4.74|4.17|4.63|4.50|.58|8481|80|0|0|0|8481|0|0|0|7314|8481|8481|8481|38190.52|Q SVRE|80516T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVT|817732100|07/01/24|12.00|12.00|11.00|11.60|11.42|-.30|1029|21|0|0|0|1029|0|0|0|20|1029|1029|1029|11753.91|A SVV|80517M109|07/01/24|12.56|12.56|12.03|12.09|12.13|.09|808|57|0|0|0|808|0|0|0|728|808|808|808|9802.51|N SVXY|74347W130|07/01/24|61.83|62.37|61.83|62.31|62.13|.63|1400|6|0|0|0|1400|0|0|0|700|1400|1400|1400|86976.00|Z SWAG|86260J102|07/01/24|0.00|1.14|1.11|1.14|1.13|1.14|402|8|0|0|0|402|0|0|0|302|402|402|402|455.27|Q SWAG W|86260J110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWAN|032108888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SWBI|831754106|07/01/24|0.00|14.27|14.19|14.19|14.22|-.17|1025|16|0|0|0|1025|0|0|0|404|1025|1025|1025|14570.94|Q SWI|83417Q204|07/01/24|12.03|12.17|12.03|12.10|12.12|.05|1592|32|0|0|0|1592|0|0|0|979|1592|1592|1592|19299.55|N SWIM|51819L107|07/01/24|0.00|0.00|0.00|0.00|2.87|0.00|48|3|0|0|0|48|0|0|0|0|48|48|48|137.90|Q SWIN|G82759104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWK|854502101|07/01/24|79.32|79.32|77.77|77.82|78.23|-2.02|3547|81|0|0|0|3547|0|0|0|3143|3547|3547|3547|277476.63|N SWKH|78501P203|07/01/24|0.00|0.00|0.00|0.00|16.63|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|16.63|Q SWKS|83088M102|07/01/24|0.00|106.17|103.96|106.17|105.34|-.44|2238|93|0|0|0|2238|0|0|0|1156|2238|2238|2238|235748.76|Q SWN|845467109|07/01/24|6.77|6.78|6.69|6.78|6.74|.05|16163|37|0|0|0|16163|0|0|0|7670|16163|16163|16163|109001.72|N SWTX|85205L107|07/01/24|0.00|39.06|38.54|39.06|38.97|1.39|870|18|0|0|0|870|0|0|0|627|870|870|870|33907.75|Q SWVL W|G86302117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWX|844895102|07/01/24|69.31|69.31|69.04|69.04|69.12|-1.26|1178|43|0|0|0|1178|0|0|0|512|1178|1178|1178|81423.09|N SWZ|870875101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SXC|86722A103|07/01/24|9.94|10.05|9.94|10.04|9.99|.36|1023|49|0|0|0|1023|0|0|0|553|1023|1023|1023|10218.43|N SXI|854231107|07/01/24|0.00|0.00|0.00|160.32|158.22|0.00|98|10|0|0|0|98|0|0|0|52|98|98|98|15505.43|N SXQG|301505616|07/01/24|29.72|29.72|29.72|29.72|29.72|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2972.00|P SXT|81725T100|07/01/24|0.00|0.00|0.00|73.70|73.36|0.00|36|8|0|0|0|36|0|0|0|19|36|36|36|2640.85|N SXTC|G2161P140|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXTP|83006G104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXTP W|83006G112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SXUS|47103U795|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SY|83356Q108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYBT|861025104|07/01/24|0.00|49.31|49.31|49.31|49.31|-.68|118|5|0|0|0|118|0|0|0|115|118|118|118|5819.11|Q SYBX|87166L209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYF|87165B103|07/01/24|47.42|48.35|47.42|48.25|48.02|1.05|12217|201|0|0|0|12217|0|0|0|9532|12217|12217|12217|586665.44|N SYF PRA|87165B202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SYF PRB|87165B400|07/01/24|25.50|25.50|25.42|25.42|25.46|-.14|400|5|0|0|0|400|0|0|0|100|400|400|400|10183.00|N SYK|863667101|07/01/24|343.04|343.04|336.28|336.50|338.13|-2.74|2166|112|0|0|0|2166|0|0|0|1415|2166|2166|2166|732396.54|N SYLD|132061201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SYM|87151X101|07/01/24|0.00|35.49|35.32|35.47|35.43|-.73|1432|18|0|0|0|1432|0|0|0|750|1432|1432|1432|50730.91|Q SYNA|87157D109|07/01/24|0.00|86.33|86.33|86.33|85.86|-1.81|716|32|0|0|0|716|0|0|0|432|716|716|716|61476.03|Q SYNX|M8T145100|07/01/24|2.84|2.88|2.37|2.88|2.61|.02|3525|22|0|0|0|3525|0|0|0|1612|3525|3525|3525|9190.21|A SYRE|00773J202|07/01/24|0.00|24.90|24.22|24.90|24.40|1.38|2182|48|0|0|0|2182|0|0|0|1044|2182|2182|2182|53232.62|Q SYRS|87184Q206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYT|871241105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYTA|83013Q707|07/01/24|0.00|0.79|0.79|0.79|0.79|-.31|100|1|0|0|0|100|0|0|0|100|100|100|100|78.73|Q SYTA W|83013Q152|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYUS|87166N403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYY|871829107|07/01/24|71.49|71.49|69.75|69.91|70.49|-1.37|7314|119|0|0|0|7314|0|0|0|2942|7314|7314|7314|515561.08|N SZK|74347G630|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SZNE|69374H691|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P T|00206R102|07/01/24|19.27|19.31|18.84|18.99|18.99|-.12|57369|318|2|0|0|53008|4361|0|0|44974|57369|57369|57369|1089242.28|N T PRA|00206R508|07/01/24|20.93|21.02|20.93|21.02|20.98|-.06|519|8|0|0|0|519|0|0|0|419|519|519|519|10887.87|N T PRC|00206R706|07/01/24|20.08|20.11|20.08|20.08|20.09|-.05|497|5|0|0|0|497|0|0|0|397|497|497|497|9984.76|N TAC|89346D107|07/01/24|7.17|7.17|6.98|6.99|7.03|-.09|1343|17|0|0|0|1343|0|0|0|1204|1343|1343|1343|9435.15|N TACK|14064D550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TACT|892918103|07/01/24|0.00|0.00|0.00|0.00|3.74|0.00|36|6|0|0|0|36|0|0|0|0|36|36|36|134.59|Q TAFI|00039J202|07/01/24|0.00|0.00|0.00|24.78|24.91|-.14|25|1|0|0|0|25|0|0|0|25|25|25|25|622.75|P TAGS|88166A706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAIL|132061862|07/01/24|11.48|11.48|11.46|11.46|11.47|-.11|200|2|0|0|0|200|0|0|0|0|200|200|200|2294.00|Z TAIT|874028103|07/01/24|0.00|2.67|2.67|2.67|2.67|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|267.00|Q TAK|874060205|07/01/24|13.08|13.08|12.98|12.99|13.03|.03|10406|57|0|0|0|10406|0|0|0|2167|10406|10406|10406|135610.11|N TAL|874080104|07/01/24|10.40|10.52|10.36|10.50|10.44|-.17|14258|80|0|0|0|14258|0|0|0|1411|14258|14258|14258|148798.30|N TALK|87427V103|07/01/24|0.00|2.25|2.03|2.06|2.13|-.24|9218|71|0|0|0|9218|0|0|0|6783|9218|9218|9218|19607.91|Q TALK W|87427V111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TALO|87484T108|07/01/24|12.13|12.16|11.87|11.89|11.98|-.26|1901|42|0|0|0|1901|0|0|0|1158|1901|1901|1901|22765.44|N TAN|46138G706|07/01/24|39.90|39.90|39.21|39.21|39.57|-.94|1159|12|0|0|0|1159|0|0|0|859|1159|1159|1159|45857.79|P TANH|G8675X149|07/01/24|0.00|0.84|0.84|0.84|0.84|-.01|300|1|0|0|0|300|0|0|0|300|300|300|300|251.70|Q TAOP|G8675V127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAP|60871R209|07/01/24|50.31|50.74|50.31|50.74|50.51|-.12|2548|54|0|0|0|2548|0|0|0|2068|2548|2548|2548|128708.02|N TAP A|60871R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TARA|74365U107|07/01/24|0.00|2.08|2.08|2.08|2.08|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|208.00|Q TARK|46144X487|07/01/24|0.00|0.00|0.00|0.00|60.52|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|6052.00|Q TARS|87650L103|07/01/24|0.00|28.65|27.00|28.65|28.15|1.51|1070|23|0|0|0|1070|0|0|0|973|1070|1070|1070|30122.55|Q TASK|87652V109|07/01/24|0.00|0.00|0.00|0.00|13.28|0.00|358|10|0|0|0|358|0|0|0|188|358|358|358|4754.63|Q TAXF|025072505|07/01/24|50.07|50.07|50.07|50.07|50.07|-.28|100|1|0|0|0|100|0|0|0|0|100|100|100|5007.00|P TAYD|877163105|07/01/24|0.00|0.00|0.00|0.00|44.85|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|448.50|Q TBB|00206R300|07/01/24|22.99|22.99|22.95|22.99|22.96|-.17|893|9|0|0|0|893|0|0|0|300|893|893|893|20504.37|N TBBB|G0896C103|07/01/24|23.61|23.74|23.46|23.67|23.58|.04|2317|23|0|0|0|2317|0|0|0|945|2317|2317|2317|54635.22|N TBBK|05969A105|07/01/24|0.00|37.88|37.60|37.80|37.79|.04|450|6|0|0|0|450|0|0|0|276|450|450|450|17005.61|Q TBC|00206R409|07/01/24|23.95|23.95|23.94|23.94|23.95|-.11|200|2|0|0|0|200|0|0|0|100|200|200|200|4789.00|N TBF|74347X849|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBG|02072L375|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBI|89785X101|07/01/24|10.32|10.39|10.06|10.39|10.24|.09|3105|59|0|0|0|3105|0|0|0|1698|3105|3105|3105|31793.28|N TBIL|74933W452|07/01/24|0.00|49.82|49.82|49.82|49.82|-.21|100|1|0|0|0|100|0|0|0|100|100|100|100|4982.00|Q TBJL|45782C235|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TBLA|M8744T106|07/01/24|0.00|3.42|3.40|3.40|3.40|-.05|646|8|0|0|0|646|0|0|0|447|646|646|646|2196.36|Q TBLA W|M8744T114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBLD|885213108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBLL|46138G888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBLT|89157G868|07/01/24|0.00|0.00|0.00|0.00|4.92|0.00|25|5|0|0|0|25|0|0|0|0|25|25|25|123.00|Q TBMC|89278D109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBMC R|89278D125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBN|87507T101|07/01/24|25.00|25.00|24.70|24.75|24.69|1.61|400|5|0|0|0|400|0|0|0|400|400|400|400|9875.00|N TBPH|G8807B106|07/01/24|0.00|8.51|8.51|8.51|8.49|8.51|346|12|0|0|0|346|0|0|0|345|346|346|346|2937.90|Q TBRG|205306103|07/01/24|0.00|10.62|10.49|10.55|10.52|.40|1378|59|0|0|0|1378|0|0|0|802|1378|1378|1378|14489.69|Q TBT|74347B201|07/01/24|35.70|35.73|35.66|35.66|35.69|2.22|422|3|0|0|0|422|0|0|0|100|422|422|422|15059.45|P TBX|74348A608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TCAF|87283Q867|07/01/24|31.36|31.38|31.36|31.38|31.37|.02|406|5|0|0|0|406|0|0|0|289|406|406|406|12736.61|P TCBI|88224Q107|07/01/24|0.00|60.93|60.89|60.89|60.85|-.42|399|14|0|0|0|399|0|0|0|380|399|399|399|24277.16|Q TCBI O|88224Q305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBK|896095106|07/01/24|0.00|38.99|38.99|38.99|39.02|38.99|227|9|0|0|0|227|0|0|0|26|227|227|227|8856.77|Q TCBP W|87807D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCHP|87283Q107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TCI|893617209|07/01/24|28.47|28.47|28.47|28.47|28.47|.86|101|2|0|0|0|101|0|0|0|101|101|101|101|2875.90|N TCJH|G8923U103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCMD|87357P100|07/01/24|0.00|11.77|11.50|11.50|11.54|-.29|623|14|0|0|0|623|0|0|0|522|623|623|623|7188.37|Q TCOA|89301B104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA U|89301B203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOA WS|89301B112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOM|89677Q107|07/01/24|0.00|47.50|46.99|47.49|47.23|.51|1537|84|0|0|0|1537|0|0|0|598|1537|1537|1537|72599.94|Q TCPC|09259E108|07/01/24|0.00|10.88|10.81|10.81|10.85|.05|867|25|0|0|0|867|0|0|0|566|867|867|867|9404.19|Q TCRT|98973P200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCRX|89854M101|07/01/24|0.00|5.87|5.25|5.87|5.60|-.27|3213|49|0|0|0|3213|0|0|0|2627|3213|3213|3213|17984.09|Q TCS|210751103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCTM|876108200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCX|898697206|07/01/24|0.00|0.00|0.00|0.00|20.15|0.00|16|3|0|0|0|16|0|0|0|16|16|16|16|322.43|Q TD|891160509|07/01/24|55.07|55.07|54.52|54.52|54.67|-.45|2855|29|0|0|0|2855|0|0|0|2595|2855|2855|2855|156093.72|N TDC|88076W103|07/01/24|34.51|34.76|34.51|34.73|34.73|.15|957|36|0|0|0|957|0|0|0|707|957|957|957|33234.69|N TDF|88018T101|07/01/24|8.02|8.02|8.02|8.02|8.02|.08|114|2|0|0|0|114|0|0|0|0|114|114|114|914.56|N TDG|893641100|07/01/24|0.00|0.00|0.00|1287.72|1262.55|0.00|758|113|0|0|0|758|0|0|0|408|758|758|758|957012.02|N TDI|89157W608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDOC|87918A105|07/01/24|9.86|9.89|9.33|9.33|9.49|-.47|28859|141|0|0|0|28859|0|0|0|23924|28859|28859|28859|273792.66|N TDS|879433829|07/01/24|20.59|20.73|20.59|20.73|20.69|-.12|1240|25|0|0|0|1240|0|0|0|203|1240|1240|1240|25651.85|N TDS PRU|879433787|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TDS PRV|879433761|07/01/24|0.00|0.00|0.00|16.93|18.32|0.00|79|1|0|0|0|79|0|0|0|0|79|79|79|1447.28|N TDSB|30151E723|07/01/24|0.00|21.86|21.86|21.86|21.86|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|2186.00|Q TDTF|33939L605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TDTT|33939L506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TDUP|88556E102|07/01/24|0.00|1.66|1.65|1.65|1.65|0.00|1081|10|0|0|0|1081|0|0|0|1080|1081|1081|1081|1788.19|Q TDV|74347G606|07/01/24|0.00|0.00|0.00|67.99|74.31|-.24|11|1|0|0|0|11|0|0|0|11|11|11|11|817.41|Z TDVG|87283Q404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TDVI|33738D812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TDW|88642R109|07/01/24|94.40|94.40|91.46|91.63|93.19|-3.42|1992|30|0|0|0|1992|0|0|0|480|1992|1992|1992|185637.55|N TDW WS|88642R174|07/01/24|9.84|9.84|9.49|9.75|9.25|-.77|399|5|0|0|0|399|0|0|0|0|399|399|399|3689.12|A TDY|879360105|07/01/24|388.44|388.44|384.25|384.94|385.19|-.34|639|45|0|0|0|639|0|0|0|485|639|639|639|246136.62|N TEAF|27901F109|07/01/24|11.52|11.52|11.52|11.52|11.52|.05|200|2|0|0|0|200|0|0|0|0|200|200|200|2304.00|N TEAM|049468101|07/01/24|0.00|178.36|174.83|178.36|177.22|.72|3471|107|0|0|0|3471|0|0|0|1479|3471|3471|3471|615147.76|Q TECB|46436E502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TECH|09073M104|07/01/24|0.00|72.83|71.11|71.62|71.66|.54|1850|56|0|0|0|1850|0|0|0|612|1850|1850|1850|132573.44|Q TECK|878742204|07/01/24|48.99|48.99|48.06|48.16|48.27|.30|4841|63|0|0|0|4841|0|0|0|3067|4841|4841|4841|233687.49|N TECL|25459W102|07/01/24|97.28|99.00|97.28|99.00|97.45|.50|336|5|0|0|0|336|0|0|0|167|336|336|336|32743.14|P TECS|25460G393|07/01/24|5.85|5.86|5.75|5.75|5.83|-.02|9174|22|0|0|0|9174|0|0|0|300|9174|9174|9174|53495.46|P TECT P|87217L208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEF|879382208|07/01/24|4.27|4.27|4.23|4.23|4.25|.02|2853|9|0|0|0|2853|0|0|0|2253|2853|2853|2853|12116.19|N TEI|880192109|07/01/24|5.36|5.36|5.34|5.34|5.35|0.00|400|4|0|0|0|400|0|0|0|100|400|400|400|2140.00|N TEL|H84989104|07/01/24|148.70|148.70|148.30|148.55|148.62|-2.19|4571|128|0|0|0|4571|0|0|0|715|4571|4571|4571|679339.08|N TELA|872381108|07/01/24|0.00|4.55|4.55|4.55|4.58|-.47|626|10|0|0|0|626|0|0|0|82|626|626|626|2865.28|Q TELL|87968A104|07/01/24|0.72|0.73|0.61|0.63|0.65|-.06|1822380|4919|65|13|5|897636|191474|90947|642323|452671|1822380|1822380|1822380|1185160.84|A TELZ|87968A203|07/01/24|17.66|18.40|17.12|17.25|17.78|-.50|7608|151|0|0|0|7608|0|0|0|579|7608|7608|7608|135269.30|A TEM|88023B103|07/01/24|0.00|33.53|33.53|33.53|33.53|-1.50|200|1|0|0|0|200|0|0|0|0|200|200|200|6706.00|Q TEN|G9108L173|07/01/24|0.00|0.00|0.00|29.71|29.57|9.72|192|4|0|0|0|192|0|0|0|192|192|192|192|5677.50|N TEN PRE|G9108L157|07/01/24|26.64|26.65|26.51|26.51|26.58|26.51|2050|23|0|0|0|2050|0|0|0|800|2050|2050|2050|54483.45|N TENB|88025T102|07/01/24|0.00|42.88|42.88|42.88|42.84|-.83|532|14|0|0|0|532|0|0|0|211|532|532|532|22791.50|Q TENK|G8708L104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TENX|88032L605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEO|879273209|07/01/24|6.92|6.92|6.85|6.85|6.88|-.40|300|3|0|0|0|300|0|0|0|100|300|300|300|2065.00|N TEQI|87283Q206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TER|880770102|07/01/24|0.00|147.87|145.88|147.06|147.04|-1.58|1234|77|0|0|0|1234|0|0|0|380|1234|1234|1234|181448.74|Q TERN|880881107|07/01/24|0.00|6.79|6.65|6.78|6.71|-.01|1151|55|0|0|0|1151|0|0|0|612|1151|1151|1151|7719.57|Q TETE|G87119106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE U|G87119122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TETE W|G87119114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEVA|881624209|07/01/24|16.53|16.53|15.79|16.39|16.13|.15|14255|66|0|0|0|14255|0|0|0|7679|14255|14255|14255|229976.34|N TEX|880779103|07/01/24|54.76|54.76|53.35|53.54|53.71|-1.17|1909|32|0|0|0|1909|0|0|0|1212|1909|1909|1909|102540.46|N TFC|89832Q109|07/01/24|39.01|39.32|38.86|39.22|39.17|.39|20415|121|1|0|0|18383|2032|0|0|14898|20415|20415|20415|799692.03|N TFC PRI|89832Q810|07/01/24|23.04|23.04|22.80|22.80|22.92|-1.25|200|2|0|0|0|200|0|0|0|100|200|200|200|4584.00|N TFC PRO|89832Q745|07/01/24|21.94|22.05|21.94|22.05|21.99|-.25|843|10|0|0|0|843|0|0|0|343|843|843|843|18535.94|N TFC PRR|89832Q695|07/01/24|0.00|0.00|0.00|20.08|19.85|0.00|200|4|0|0|0|200|0|0|0|200|200|200|200|3970.00|N TFFP|87241J203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TFI|78468R721|07/01/24|45.54|45.58|45.54|45.58|45.55|-.25|2218|24|0|0|0|2218|0|0|0|2102|2218|2218|2218|101031.84|P TFII|87241L109|07/01/24|0.00|0.00|0.00|144.82|145.24|0.00|254|7|0|0|0|254|0|0|0|0|254|254|254|36890.30|N TFIN|89679E300|07/01/24|0.00|0.00|0.00|0.00|80.26|0.00|183|17|0|0|0|183|0|0|0|169|183|183|183|14686.96|Q TFIN P|89679E409|07/01/24|0.00|21.30|21.26|21.26|21.28|-.14|200|2|0|0|0|200|0|0|0|0|200|200|200|4256.00|Q TFJL|45782C243|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TFLO|46434V860|07/01/24|0.00|0.00|0.00|50.45|50.47|-.22|60|1|0|0|0|60|0|0|0|60|60|60|60|3027.90|P TFPM|89679M104|07/01/24|15.42|15.44|15.42|15.43|15.43|-.06|537|10|0|0|0|537|0|0|0|233|537|537|537|8286.86|N TFPN|88636J873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TFSL|87240R107|07/01/24|0.00|0.00|0.00|0.00|12.55|0.00|217|9|0|0|0|217|0|0|0|37|217|217|217|2724.13|Q TFX|879369106|07/01/24|215.95|216.44|212.58|212.58|214.57|2.27|3332|105|0|0|0|3332|0|0|0|2764|3332|3332|3332|714947.24|N TG|894650100|07/01/24|4.77|4.77|4.77|4.77|4.77|-.06|103|3|0|0|0|103|0|0|0|0|103|103|103|491.21|N TGAA|G8675N109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA U|G8675N117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA W|G8675N125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGB|876511106|07/01/24|2.48|2.51|2.45|2.45|2.47|0.00|35798|99|0|1|1|15327|0|7568|12903|19638|35798|35798|35798|88304.04|A TGI|896818101|07/01/24|15.50|15.50|15.50|15.50|15.45|.09|356|9|0|0|0|356|0|0|0|329|356|356|356|5498.76|N TGLR|26923N769|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TGLS|G87264100|07/01/24|49.74|50.60|49.51|50.24|50.10|-.18|2542|69|0|0|0|2542|0|0|0|2310|2542|2542|2542|127355.74|N TGNA|87901J105|07/01/24|14.20|14.20|13.88|13.89|13.96|-.04|3459|57|0|0|0|3459|0|0|0|764|3459|3459|3459|48275.67|N TGRT|87283Q842|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TGRW|87283Q305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TGS|893870204|07/01/24|17.88|17.88|17.88|17.88|17.96|-.92|426|14|0|0|0|426|0|0|0|299|426|426|426|7649.66|N TGT|87612E106|07/01/24|148.20|148.20|145.62|145.65|145.96|-2.17|2879|123|0|0|0|2879|0|0|0|250|2879|2879|2879|420226.57|N TGTX|88322Q108|07/01/24|0.00|18.45|18.18|18.18|18.42|.52|970|84|0|0|0|970|0|0|0|25|970|970|970|17869.29|Q TH|87615L107|07/01/24|0.00|8.76|8.48|8.48|8.58|-.22|788|19|0|0|0|788|0|0|0|582|788|788|788|6757.81|Q THC|88033G407|07/01/24|134.37|134.37|132.77|133.76|133.38|1.00|5213|98|0|0|0|5213|0|0|0|4055|5213|5213|5213|695326.24|N THCH|G8656L106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THCP|88605L107|07/01/24|0.00|10.61|10.61|10.61|10.61|10.61|100|1|0|0|0|100|0|0|0|100|100|100|100|1061.00|Q THCP U|88605L206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THD|464286624|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THFF|320218100|07/01/24|0.00|0.00|0.00|0.00|36.24|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|144.96|Q THG|410867105|07/01/24|0.00|0.00|0.00|124.88|125.50|0.00|371|17|0|0|0|371|0|0|0|165|371|371|371|46558.94|N THLV|885155101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N THM|46050R102|07/01/24|0.51|0.51|0.49|0.49|0.50|0.00|3085|14|0|0|0|3085|0|0|0|2518|3085|3085|3085|1527.13|A THNQ|301505731|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THO|885160101|07/01/24|92.88|92.88|91.81|91.81|92.39|-.83|735|31|0|0|0|735|0|0|0|352|735|735|735|67909.60|N THQ|879105104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N THR|88362T103|07/01/24|0.00|0.00|0.00|30.69|30.29|0.00|123|16|0|0|0|123|0|0|0|75|123|123|123|3726.16|N THRD|88427A107|07/01/24|0.00|0.00|0.00|0.00|12.54|0.00|17|2|0|0|0|17|0|0|0|0|17|17|17|213.16|Q THRM|37253A103|07/01/24|0.00|50.23|50.09|50.18|49.87|50.18|554|15|0|0|0|554|0|0|0|276|554|554|554|27629.02|Q THRY|886029206|07/01/24|0.00|17.77|17.40|17.40|17.45|-.55|1165|33|0|0|0|1165|0|0|0|499|1165|1165|1165|20333.10|Q THS|89469A104|07/01/24|0.00|0.00|0.00|36.36|36.33|0.00|67|4|0|0|0|67|0|0|0|66|67|67|67|2434.25|N THTA|886364280|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THTX|88338H704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THW|87911L108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N THY|66538J738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIGO|L6388F110|07/01/24|0.00|0.00|0.00|0.00|24.38|0.00|307|8|0|0|0|307|0|0|0|30|307|307|307|7483.58|Q TIGR|91531W106|07/01/24|0.00|4.19|4.19|4.19|4.19|-.08|193|3|0|0|0|193|0|0|0|46|193|193|193|809.57|Q TILE|458665304|07/01/24|0.00|0.00|0.00|0.00|14.65|0.00|155|26|0|0|0|155|0|0|0|137|155|155|155|2270.85|Q TILL|53656F144|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TILT|33939L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TIMB|88706T108|07/01/24|14.19|14.44|14.19|14.25|14.28|-.04|2400|25|0|0|0|2400|0|0|0|1300|2400|2400|2400|34275.50|N TIME|88636J329|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIP|464287176|07/01/24|105.88|105.99|105.87|105.95|105.94|-.85|2267|31|0|0|0|2267|0|0|0|1705|2267|2267|2267|240157.58|P TIPT|88822Q103|07/01/24|0.00|0.00|0.00|0.00|16.10|0.00|38|2|0|0|0|38|0|0|0|37|38|38|38|611.82|Q TIPX|78468R861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIPZ|72201R403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIRX|G8884K128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TISI|878155308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TITN|88830R101|07/01/24|0.00|15.30|15.25|15.25|15.32|-.66|1428|33|0|0|0|1428|0|0|0|932|1428|1428|1428|21878.35|Q TIVC|888705209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TIXT|87975H100|07/01/24|5.93|5.94|5.83|5.89|5.89|.13|621|10|0|0|0|621|0|0|0|521|621|621|621|3655.18|N TJUL|45783Y541|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TJX|872540109|07/01/24|109.95|110.63|109.84|110.62|110.36|.38|3758|134|0|0|0|3758|0|0|0|2295|3758|3758|3758|414744.08|N TK|Y8564W103|07/01/24|0.00|0.00|0.00|8.94|8.88|0.00|135|57|0|0|0|135|0|0|0|58|135|135|135|1198.97|N TKC|900111204|07/01/24|7.41|7.47|7.41|7.46|7.43|-.11|1060|12|0|0|0|1060|0|0|0|747|1060|1060|1060|7880.61|N TKLF|98741L101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TKNO|02080L102|07/01/24|0.00|0.00|0.00|0.00|1.22|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|2.43|Q TKO|87256C101|07/01/24|107.31|108.02|107.31|108.02|107.66|-.01|1018|38|0|0|0|1018|0|0|0|913|1018|1018|1018|109598.81|N TKR|887389104|07/01/24|80.26|80.26|79.16|79.16|79.40|-.94|1193|40|0|0|0|1193|0|0|0|523|1193|1193|1193|94729.03|N TLGY|G8656T109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLH|464288653|07/01/24|100.73|100.74|100.73|100.74|100.73|-2.07|284|4|0|0|0|284|0|0|0|269|284|284|284|28608.24|P TLK|715684106|07/01/24|18.83|18.86|18.73|18.75|18.81|.17|2428|21|0|0|0|2428|0|0|0|1785|2428|2428|2428|45661.58|N 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TM|892331307|07/01/24|203.43|203.45|203.43|203.45|203.58|-.46|670|29|0|0|0|670|0|0|0|241|670|670|670|136398.03|N TMAT|66538H278|07/01/24|17.22|17.29|17.22|17.24|17.24|3.54|801|8|0|0|0|801|0|0|0|801|801|801|801|13810.25|Z TMC|87261Y106|07/01/24|0.00|1.34|1.31|1.32|1.32|-.01|1900|19|0|0|0|1900|0|0|0|1800|1900|1900|1900|2515.00|Q TMCI|89455T109|07/01/24|0.00|6.70|6.46|6.46|6.54|-.22|896|41|0|0|0|896|0|0|0|407|896|896|896|5856.82|Q TMCW W|87261Y114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMDV|74347G507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMDX|89377M109|07/01/24|0.00|152.77|150.10|150.10|151.64|1.42|905|30|0|0|0|905|0|0|0|266|905|905|905|137233.52|Q TME|88034P109|07/01/24|14.45|14.45|14.20|14.33|14.30|.26|6012|53|0|0|0|6012|0|0|0|4665|6012|6012|6012|85965.25|N TMF|25460G138|07/01/24|46.74|47.41|45.86|45.99|46.46|-2.56|25711|158|0|0|0|25711|0|0|0|13439|25711|25711|25711|1194636.84|P TMFC|74933W601|07/01/24|54.10|54.23|54.10|54.19|54.17|.31|500|5|0|0|0|500|0|0|0|500|500|500|500|27084.00|Z TMFE|74933W643|07/01/24|0.00|0.00|0.00|24.76|24.62|0.00|3|2|0|0|0|3|0|0|0|3|3|3|3|73.85|P TMFG|74933W635|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFM|74933W627|07/01/24|26.11|26.11|26.11|26.11|26.11|.04|153|2|0|0|0|153|0|0|0|100|153|153|153|3994.30|Z TMFS|74933W874|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFX|74933W650|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TMHC|87724P106|07/01/24|55.79|55.79|54.07|54.26|54.42|-1.22|2678|54|0|0|0|2678|0|0|0|1967|2678|2678|2678|145730.58|N TMO|883556102|07/01/24|552.42|552.43|539.83|541.05|543.04|-11.06|4639|142|0|0|0|4639|0|0|0|198|4639|4639|4639|2519184.74|N TMP|890110109|07/01/24|48.20|48.51|47.00|47.54|47.62|-1.36|21370|737|0|0|1|10918|0|0|10452|12804|21370|21370|21370|1017567.20|A TMQ|89621C105|07/01/24|0.51|0.52|0.50|0.51|0.51|0.00|20127|52|1|1|0|6517|3900|9710|0|4107|20127|20127|20127|10219.22|A TMSL|87283Q826|07/01/24|0.00|0.00|0.00|0.00|30.02|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|30.02|P TMTC U|G89229101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMUS|872590104|07/01/24|0.00|179.08|177.18|179.06|178.13|2.63|8914|122|0|0|0|8914|0|0|0|6619|8914|8914|8914|1587816.56|Q TMV|25460G849|07/01/24|37.24|37.78|36.85|37.72|37.27|1.86|5419|23|0|0|0|5419|0|0|0|2869|5419|5419|5419|201957.39|P TNA|25459W847|07/01/24|37.03|37.21|35.48|35.73|36.42|-.82|44701|131|0|0|0|44701|0|0|0|25700|44701|44701|44701|1627877.11|P TNC|880345103|07/01/24|0.00|0.00|0.00|98.26|97.65|0.00|143|19|0|0|0|143|0|0|0|4|143|143|143|13963.89|N TNDM|875372203|07/01/24|0.00|40.19|38.71|39.46|39.40|-.82|4326|85|0|0|0|4326|0|0|0|1606|4326|4326|4326|170444.49|Q TNET|896288107|07/01/24|99.32|99.32|99.32|99.32|99.35|-.84|365|12|0|0|0|365|0|0|0|302|365|365|365|36261.56|N 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TOTL|78467V848|07/01/24|39.36|39.36|39.36|39.36|39.36|-.38|617|7|0|0|0|617|0|0|0|617|617|617|617|24284.95|P TOUR|89977P106|07/01/24|0.00|0.90|0.90|0.90|0.90|-.06|300|1|0|0|0|300|0|0|0|300|300|300|300|269.70|Q TOVX|87164U409|07/01/24|0.24|0.24|0.23|0.24|0.23|0.00|4888|37|0|0|0|4888|0|0|0|2928|4888|4888|4888|1134.48|A TOWN|89214P109|07/01/24|0.00|0.00|0.00|0.00|27.05|0.00|603|48|0|0|0|603|0|0|0|77|603|603|603|16310.12|Q TPB|90041L105|07/01/24|0.00|0.00|0.00|31.58|32.22|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|128.88|N TPC|901109108|07/01/24|20.88|21.20|20.88|21.14|21.17|-.68|605|26|0|0|0|605|0|0|0|357|605|605|605|12806.21|N TPCS|878739200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TPET|89669L108|07/01/24|0.31|0.32|0.29|0.30|0.30|0.00|149949|1027|1|2|2|98280|3390|16176|32103|87274|149949|149949|149949|45647.32|A TPG|872657101|07/01/24|0.00|41.17|40.90|40.90|41.04|-.57|1218|23|0|0|0|1218|0|0|0|1178|1218|1218|1218|49982.64|Q TPGX 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TROO|G9094C104|07/01/24|0.00|3.08|3.08|3.08|3.08|1.77|100|1|0|0|0|100|0|0|0|100|100|100|100|308.00|Q TROW|74144T108|07/01/24|0.00|115.71|113.80|113.82|114.29|-1.44|5829|125|0|0|0|5829|0|0|0|2746|5829|5829|5829|666221.65|Q TROX|G9087Q102|07/01/24|15.74|15.84|15.74|15.84|15.77|.20|1205|35|0|0|0|1205|0|0|0|248|1205|1205|1205|19008.06|N TRP|87807B107|07/01/24|38.10|38.10|37.54|37.57|37.72|-.35|7347|85|0|0|0|7347|0|0|0|6535|7347|7347|7347|277117.87|N TRS|896215209|07/01/24|0.00|0.00|0.00|0.00|25.05|0.00|273|16|0|0|0|273|0|0|0|124|273|273|273|6838.43|Q TRSG|G9124M106|07/01/24|0.00|0.00|0.00|0.00|3.81|0.00|79|3|0|0|0|79|0|0|0|79|79|79|79|300.99|Q TRST|898349204|07/01/24|0.00|28.89|28.89|28.89|28.77|28.89|208|9|0|0|0|208|0|0|0|205|208|208|208|5984.61|Q TRT|896712205|07/01/24|6.01|6.05|6.01|6.05|6.05|-.04|649|6|0|0|0|649|0|0|0|1|649|649|649|3928.34|A TRTL|G8956E109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TRTL 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TRU|89400J107|07/01/24|72.12|72.19|72.12|72.19|72.31|-1.63|953|35|0|0|0|953|0|0|0|791|953|953|953|68914.78|N TRUE|89785L107|07/01/24|0.00|3.04|3.04|3.04|3.04|-.05|105|2|0|0|0|105|0|0|0|100|105|105|105|319.50|Q TRUG|243733102|07/01/24|0.00|1.14|1.14|1.14|1.14|.01|250|3|0|0|0|250|0|0|0|250|250|250|250|285.00|Q TRUP|898202106|07/01/24|0.00|0.00|0.00|0.00|28.80|0.00|226|10|0|0|0|226|0|0|0|125|226|226|226|6508.30|Q TRV|89417E109|07/01/24|205.50|205.50|201.97|201.97|202.69|-1.01|1384|65|0|0|0|1384|0|0|0|860|1384|1384|1384|280521.22|N TRVG|89686D303|07/01/24|0.00|2.03|2.03|2.03|2.03|.01|300|3|0|0|0|300|0|0|0|0|300|300|300|609.00|Q TRVI|89532M101|07/01/24|0.00|2.92|2.92|2.92|2.92|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|292.00|Q TRVN|89532E208|07/01/24|0.00|0.21|0.21|0.21|0.21|-.01|320|2|0|0|0|320|0|0|0|0|320|320|320|67.62|Q TRX|87283P109|07/01/24|0.40|0.41|0.38|0.40|0.40|.01|25559|45|0|0|1|10254|0|0|15305|3247|25559|25559|25559|10215.17|A TS|88031M109|07/01/24|30.92|30.96|30.53|30.78|30.80|.21|6878|61|0|0|0|6878|0|0|0|6455|6878|6878|6878|211867.61|N TSAT|879512309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TSBX|90042W100|07/01/24|0.00|0.00|0.00|0.00|2.72|0.00|19|3|0|0|0|19|0|0|0|18|19|19|19|51.66|Q TSCO|892356106|07/01/24|0.00|268.30|266.84|267.08|267.49|-3.48|4989|107|0|0|0|4989|0|0|0|389|4989|4989|4989|1334508.91|Q TSDD|38747R769|07/01/24|0.00|13.90|13.88|13.88|14.89|-1.79|2100|3|0|0|0|2100|0|0|0|1900|2100|2100|2100|31259.00|Q TSE|G9059U107|07/01/24|2.38|2.40|2.10|2.10|2.29|-.24|1838|36|0|0|0|1838|0|0|0|584|1838|1838|1838|4200.27|N TSEM|M87915274|07/01/24|0.00|39.36|39.33|39.33|39.37|-.35|556|17|0|0|0|556|0|0|0|356|556|556|556|21889.11|Q TSHA|877619106|07/01/24|0.00|2.33|2.21|2.26|2.25|.03|8799|58|0|0|0|8799|0|0|0|8497|8799|8799|8799|19811.81|Q TSI|872340104|07/01/24|4.68|4.68|4.68|4.68|4.68|0.00|207|4|0|0|0|207|0|0|0|0|207|207|207|968.76|N 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TSLT|26923N835|07/01/24|0.00|14.50|13.08|14.26|14.02|1.62|63502|142|7|0|0|47953|15549|0|0|48560|63502|63502|63502|890595.55|Q TSLX|83012A109|07/01/24|21.40|21.41|21.31|21.39|21.37|-.06|3463|49|0|0|0|3463|0|0|0|2469|3463|3463|3463|74004.49|N TSLY|88636J444|07/01/24|16.45|16.74|16.45|16.70|16.60|.61|973|19|0|0|0|973|0|0|0|875|973|973|973|16147.10|P TSLZ|26923N827|07/01/24|0.00|21.92|21.20|21.66|21.88|-3.35|5962|21|0|0|0|5962|0|0|0|5532|5962|5962|5962|130441.73|Q TSM|874039100|07/01/24|175.00|175.00|170.91|172.37|172.66|-1.61|22101|510|0|0|0|22101|0|0|0|4269|22101|22101|22101|3816057.41|N TSME|88588G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TSN|902494103|07/01/24|57.47|57.76|57.22|57.28|57.47|.13|3390|41|0|0|0|3390|0|0|0|1992|3390|3390|3390|194815.00|N TSPA|87283Q503|07/01/24|0.00|0.00|0.00|34.46|34.46|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|34.46|P TSQ|892231101|07/01/24|0.00|0.00|0.00|11.34|11.14|0.00|176|19|0|0|0|176|0|0|0|103|176|176|176|1961.20|N TSVT|901384107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TT|G8994E103|07/01/24|322.69|324.15|320.66|321.65|322.80|-8.45|2763|115|0|0|0|2763|0|0|0|800|2763|2763|2763|891883.69|N TTAC|89628W302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TTAI|89628W401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TTC|891092108|07/01/24|91.77|91.83|91.01|91.31|91.50|-1.75|1886|46|0|0|0|1886|0|0|0|1531|1886|1886|1886|172560.26|N TTD|88339J105|07/01/24|0.00|97.24|96.84|97.24|97.50|-.52|592|47|0|0|0|592|0|0|0|341|592|592|592|57721.66|Q TTE|89151E109|07/01/24|68.56|68.69|68.56|68.69|68.60|1.84|595|11|0|0|0|595|0|0|0|241|595|595|595|40814.96|N TTEC|89854H102|07/01/24|0.00|5.76|5.76|5.76|5.80|-.11|312|5|0|0|0|312|0|0|0|90|312|312|312|1809.05|Q TTEK|88162G103|07/01/24|0.00|201.12|201.12|201.12|199.28|-2.81|1945|104|0|0|0|1945|0|0|0|1507|1945|1945|1945|387593.71|Q TTGT|87874R100|07/01/24|0.00|0.00|0.00|0.00|30.89|0.00|99|7|0|0|0|99|0|0|0|80|99|99|99|3058.36|Q TTI|88162F105|07/01/24|3.43|3.43|3.35|3.35|3.37|-.11|6528|73|0|0|0|6528|0|0|0|1398|6528|6528|6528|21983.20|N TTMI|87305R109|07/01/24|0.00|19.49|19.08|19.23|19.25|-.24|726|13|0|0|0|726|0|0|0|510|726|726|726|13975.01|Q TTOO|89853L302|07/01/24|0.00|0.00|0.00|0.00|5.39|0.00|3|3|0|0|0|3|0|0|0|2|3|3|3|16.18|Q TTP|89148H207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TTSH|88677Q109|07/01/24|0.00|0.00|0.00|0.00|6.85|0.00|53|4|0|0|0|53|0|0|0|26|53|53|53|362.96|Q TTT|74347G887|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TTWO|874054109|07/01/24|0.00|154.99|153.57|154.26|154.33|-1.47|1576|53|0|0|0|1576|0|0|0|257|1576|1576|1576|243225.11|Q TU|87971M103|07/01/24|15.30|15.39|15.12|15.12|15.25|-.02|4233|40|0|0|0|4233|0|0|0|2279|4233|4233|4233|64540.35|N TUA|82889N657|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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TVE|880591409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TVGN|88165K101|07/01/24|0.00|0.75|0.75|0.75|0.74|.03|163|3|0|0|0|163|0|0|0|63|163|163|163|121.27|Q TVGN W|88165K119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TVTX|89422G107|07/01/24|0.00|0.00|0.00|0.00|8.25|0.00|273|11|0|0|0|273|0|0|0|101|273|273|273|2253.44|Q TW|892672106|07/01/24|0.00|106.51|104.81|105.13|105.44|-.76|781|47|0|0|0|781|0|0|0|530|781|781|781|82346.94|Q TWG|G8945S102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TWI|88830M102|07/01/24|7.34|7.58|7.12|7.25|7.34|-.14|6745|64|0|0|0|6745|0|0|0|5365|6745|6745|6745|49489.01|N TWIN|901476101|07/01/24|0.00|12.16|12.16|12.16|12.08|.36|144|5|0|0|0|144|0|0|0|23|144|144|144|1739.18|Q TWKS|88546E105|07/01/24|0.00|2.88|2.65|2.66|2.71|-.20|3770|23|0|0|0|3770|0|0|0|300|3770|3770|3770|10233.33|Q TWLO|90138F102|07/01/24|56.44|56.74|56.12|56.74|56.52|-.01|4934|75|0|0|0|4934|0|0|0|1812|4934|4934|4934|278847.92|N TWM|74347G689|07/01/24|11.18|11.43|11.17|11.43|11.22|.13|9202|5|2|0|0|4202|5000|0|0|7802|9202|9202|9202|103240.87|P TWN|874036106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TWO|90187B804|07/01/24|13.18|13.18|12.89|13.00|13.00|-.18|4227|46|0|0|0|4227|0|0|0|3875|4227|4227|4227|54938.36|N TWO PRA|90187B200|07/01/24|23.33|23.33|23.32|23.32|23.34|.18|248|5|0|0|0|248|0|0|0|100|248|248|248|5787.18|N TWO PRB|90187B309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TWO PRC|90187B507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TWOU|90214J200|07/01/24|0.00|4.50|4.48|4.50|4.49|4.50|4768|17|0|0|0|4768|0|0|0|4726|4768|4768|4768|21421.66|Q TWST|90184D100|07/01/24|0.00|50.10|48.83|48.87|49.32|-.18|2575|103|0|0|0|2575|0|0|0|825|2575|2575|2575|126990.25|Q TX|880890108|07/01/24|37.22|37.22|36.88|36.88|36.99|-.96|385|8|0|0|0|385|0|0|0|300|385|385|385|14240.66|N TXG|88025U109|07/01/24|0.00|19.53|18.43|18.67|18.79|-.87|7135|347|0|0|0|7135|0|0|0|2626|7135|7135|7135|134044.14|Q TXN|882508104|07/01/24|0.00|194.69|193.01|194.62|193.86|-.17|4218|167|0|0|0|4218|0|0|0|2182|4218|4218|4218|817717.26|Q TXO|87313P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TXRH|882681109|07/01/24|0.00|171.76|164.71|170.45|168.73|-.99|5806|139|0|0|0|5806|0|0|0|1498|5806|5806|5806|979658.99|Q TXS|88224A102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TXT|883203101|07/01/24|86.95|86.95|85.43|85.44|85.78|-.28|976|35|0|0|0|976|0|0|0|446|976|976|976|83723.00|N TY|895436103|07/01/24|30.96|30.96|30.85|30.85|30.87|-.30|1706|18|0|0|0|1706|0|0|0|962|1706|1706|1706|52657.43|N TY PR|895436202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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UPBD|76009N100|07/01/24|0.00|0.00|0.00|0.00|30.05|0.00|334|38|0|0|0|334|0|0|0|292|334|334|334|10035.40|Q UPC|G9442G112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UPGD|46137V522|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UPLD|91544A109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UPRO|74347X864|07/01/24|77.42|77.50|76.14|77.32|77.06|.41|5816|71|0|0|0|5816|0|0|0|3936|5816|5816|5816|448175.83|P UPS|911312106|07/01/24|136.90|136.92|135.72|135.94|136.09|-.85|8402|134|0|0|0|8402|0|0|0|3286|8402|8402|8402|1143403.61|N UPST|91680M107|07/01/24|0.00|23.43|22.94|22.97|23.36|-.59|6762|60|0|0|0|6762|0|0|0|3587|6762|6762|6762|157950.58|Q UPV|74347X526|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UPW|74347R685|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UPWK|91688F104|07/01/24|0.00|10.66|10.57|10.65|10.62|-.05|1481|56|0|0|0|1481|0|0|0|1196|1481|1481|1481|15728.71|Q UPXI|39959A106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q URA|37954Y871|07/01/24|29.00|29.16|28.87|29.11|29.06|.16|3622|55|0|0|0|3622|0|0|0|2328|3622|3622|3622|105272.57|P URBN|917047102|07/01/24|0.00|42.88|42.52|42.61|42.59|1.58|3576|61|0|0|0|3576|0|0|0|3201|3576|3576|3576|152285.63|Q URE|74347X625|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P URG|91688R108|07/01/24|1.40|1.42|1.39|1.41|1.41|.01|283314|181|8|4|2|62484|25709|27461|167660|191854|283314|283314|283314|398490.88|A URGN|M96088105|07/01/24|0.00|16.48|16.43|16.48|16.46|-.49|625|17|0|0|0|625|0|0|0|429|625|625|625|10287.22|Q URI|911363109|07/01/24|641.16|641.16|641.16|641.16|639.49|.11|1463|96|0|0|0|1463|0|0|0|1310|1463|1463|1463|935574.07|N URNJ|85208P808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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USMC|74255Y870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USMF|97717Y857|07/01/24|45.31|45.31|45.31|45.31|45.31|-.25|200|3|0|0|0|200|0|0|0|200|200|200|200|9062.00|Z USMV|46429B697|07/01/24|84.15|84.21|83.60|83.76|83.81|-.18|4637|54|0|0|0|4637|0|0|0|3496|4637|4637|4637|388620.62|Z USNA|90328M107|07/01/24|0.00|0.00|0.00|45.26|45.21|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|90.41|N USNZ|23306X209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USO|91232N207|07/01/24|80.23|81.46|80.00|81.46|80.34|1.91|7163|30|0|0|0|7163|0|0|0|5494|7163|7163|7163|575510.00|P USOI|22539U602|07/01/24|0.00|75.19|75.19|75.19|75.19|.72|100|1|0|0|0|100|0|0|0|100|100|100|100|7519.00|Q USPH|90337L108|07/01/24|0.00|0.00|0.00|95.64|92.05|0.00|977|40|0|0|0|977|0|0|0|784|977|977|977|89930.58|N USPX|35473P405|07/01/24|47.72|47.76|47.70|47.70|47.72|5.89|400|4|0|0|0|400|0|0|0|200|400|400|400|19089.00|P USRD|882927874|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USRT|464288521|07/01/24|0.00|0.00|0.00|53.59|53.09|0.00|96|4|0|0|0|96|0|0|0|64|96|96|96|5096.91|P USSE|81580H449|07/01/24|29.85|29.86|29.84|29.84|29.85|-.18|400|4|0|0|0|400|0|0|0|300|400|400|400|11940.00|P USSG|233051150|07/01/24|0.00|0.00|0.00|51.36|51.04|0.00|208|37|0|0|0|208|0|0|0|201|208|208|208|10616.73|P UST|74347R180|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P USTB|92647N535|07/01/24|0.00|49.73|49.73|49.73|49.74|-.02|134|2|0|0|0|134|0|0|0|34|134|134|134|6664.50|Q USVM|92647N568|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q USVN|74933W528|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTEN|74933W536|07/01/24|0.00|42.95|42.94|42.94|42.95|-.88|200|2|0|0|0|200|0|0|0|200|200|200|200|8589.00|Q UTES|26923G806|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UTF|19248A109|07/01/24|22.51|22.51|22.48|22.48|22.50|.04|200|2|0|0|0|200|0|0|0|200|200|200|200|4499.00|N UTG|756158101|07/01/24|27.38|27.40|27.14|27.23|27.31|-.09|23789|152|0|0|1|12586|0|0|11203|11213|23789|23789|23789|649759.10|A UTHR|91307C102|07/01/24|0.00|319.01|315.84|319.01|319.10|319.01|878|16|0|0|0|878|0|0|0|291|878|878|878|280169.63|Q UTHY|74933W551|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTI|913915104|07/01/24|15.95|16.09|15.95|16.09|15.82|.46|1813|74|0|0|0|1813|0|0|0|900|1813|1813|1813|28685.35|N UTL|913259107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N UTMD|917488108|07/01/24|0.00|0.00|0.00|0.00|67.50|0.00|4|2|0|0|0|4|0|0|0|2|4|4|4|270.00|Q UTRN|301505749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UTSL|25460E711|07/01/24|25.41|25.51|24.28|24.28|24.93|-1.29|659|6|0|0|0|659|0|0|0|1|659|659|659|16427.71|P UTWO|74933W486|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTWY|74933W544|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTZ|918090101|07/01/24|16.69|16.73|16.61|16.61|16.70|-.02|2276|54|0|0|0|2276|0|0|0|1018|2276|2276|2276|37998.51|N UUP|46141D203|07/01/24|29.16|29.16|29.16|29.16|29.16|.03|679|2|0|0|0|679|0|0|0|678|679|679|679|19799.55|P UUU|913821302|07/01/24|1.61|1.61|1.57|1.57|1.59|-.04|182|7|0|0|0|182|0|0|0|144|182|182|182|288.63|A UUUU|292671708|07/01/24|6.07|6.12|5.92|6.08|6.06|.02|353002|999|1|0|2|176849|3500|0|172653|136742|353002|353002|353002|2139095.21|A UVE|91359V107|07/01/24|0.00|0.00|0.00|18.79|18.37|0.00|346|52|0|0|0|346|0|0|0|47|346|346|346|6355.60|N UVIX|92891H507|07/01/24|5.47|5.50|5.16|5.16|5.42|-.32|30931|163|0|0|0|30931|0|0|0|22006|30931|30931|30931|167651.02|Z UVSP|915271100|07/01/24|0.00|0.00|0.00|0.00|22.79|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|273.48|Q UVV|913456109|07/01/24|0.00|0.00|0.00|47.67|47.80|0.00|278|23|0|0|0|278|0|0|0|98|278|278|278|13287.20|N UVXY|74347Y755|07/01/24|23.21|23.29|22.23|22.23|22.78|-1.23|6036|64|0|0|0|6036|0|0|0|3209|6036|6036|6036|137524.51|Z UWM|74347R842|07/01/24|37.37|37.53|36.36|36.61|36.95|-.53|9202|41|0|0|0|9202|0|0|0|8702|9202|9202|9202|340051.47|P UWMC|91823B109|07/01/24|6.91|6.91|6.64|6.74|6.71|-.19|3469|87|0|0|0|3469|0|0|0|2328|3469|3469|3469|23275.03|N UWMC WS|91823B117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N UXI|74347R727|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UXIN|91818X306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UYG|74347X633|07/01/24|64.25|64.25|64.25|64.25|64.25|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|6425.00|P UYLD|03463K752|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UYM|74347R776|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UZD|911684702|07/01/24|22.30|22.30|22.30|22.30|22.30|-.75|100|1|0|0|0|100|0|0|0|0|100|100|100|2230.00|N UZE|911684801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N UZF|911684884|07/01/24|20.40|20.40|20.40|20.40|20.40|-.13|100|1|0|0|0|100|0|0|0|0|100|100|100|2040.00|N V|92826C839|07/01/24|262.46|265.30|261.83|262.65|262.83|.34|9148|232|0|0|0|9148|0|0|0|1678|9148|9148|9148|2404379.93|N VABK|928031103|07/01/24|0.00|0.00|0.00|0.00|32.99|0.00|5|3|0|0|0|5|0|0|0|5|5|5|5|164.95|Q VABS|92790A603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAC|57164Y107|07/01/24|82.77|83.87|82.77|83.83|83.48|-1.84|1738|58|0|0|0|1738|0|0|0|1310|1738|1738|1738|145094.06|N VAL|G9460G101|07/01/24|72.21|72.21|71.95|71.95|72.41|-2.73|693|38|0|0|0|693|0|0|0|688|693|693|693|50178.00|N VAL WS|G9460G119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VALE|91912E105|07/01/24|11.32|11.32|11.19|11.20|11.25|.04|88283|193|1|0|0|86183|2100|0|0|44391|88283|88283|88283|993311.11|N VALQ|025072208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VAMO|132061888|07/01/24|27.66|27.66|27.66|27.66|27.65|-1.10|159|2|0|0|0|159|0|0|0|100|159|159|159|4396.76|Z VANI|92854B109|07/01/24|0.00|1.27|1.27|1.27|1.27|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|127.00|Q VATE|45784J105|07/01/24|0.00|0.00|0.00|0.62|0.61|0.00|86|1|0|0|0|86|0|0|0|86|86|86|86|52.53|N VAW|92204A801|07/01/24|0.00|0.00|0.00|196.41|190.60|0.00|89|3|0|0|0|89|0|0|0|0|89|89|89|16963.28|P VB|922908751|07/01/24|0.00|0.00|0.00|217.15|216.45|0.00|152|13|0|0|0|152|0|0|0|104|152|152|152|32899.94|P VBF|46132L107|07/01/24|16.03|16.03|15.97|15.97|16.00|-.10|200|2|0|0|0|200|0|0|0|0|200|200|200|3200.00|N VBK|922908595|07/01/24|0.00|0.00|0.00|247.41|248.06|0.00|27|6|0|0|0|27|0|0|0|1|27|27|27|6697.63|P VBND|26922A602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VBNK|92512J106|07/01/24|0.00|0.00|0.00|0.00|10.75|0.00|3|2|0|0|0|3|0|0|0|3|3|3|3|32.25|Q VBR|922908611|07/01/24|0.00|0.00|0.00|183.68|180.88|0.00|201|13|0|0|0|201|0|0|0|168|201|201|201|36356.84|P VBTX|923451108|07/01/24|0.00|20.78|20.78|20.78|20.82|-.32|453|20|0|0|0|453|0|0|0|115|453|453|453|9429.81|Q VC|92839U206|07/01/24|0.00|105.60|105.60|105.60|105.61|-1.58|287|25|0|0|0|287|0|0|0|157|287|287|287|30311.17|Q VCAR|82889N889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VCEB|921910691|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VCEL|92346J108|07/01/24|0.00|45.61|45.13|45.13|45.38|45.13|565|11|0|0|0|565|0|0|0|544|565|565|565|25639.22|Q VCIG|G98218103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VCIT|92206C870|07/01/24|0.00|79.48|79.26|79.29|79.31|-.64|15342|74|0|0|0|15342|0|0|0|2861|15342|15342|15342|1216717.07|Q VCLT|92206C813|07/01/24|0.00|75.19|74.85|74.88|74.90|-1.16|2544|16|0|0|0|2544|0|0|0|600|2544|2544|2544|190555.34|Q VCR|92204A108|07/01/24|0.00|0.00|0.00|311.87|312.00|0.00|31|6|0|0|0|31|0|0|0|0|31|31|31|9671.87|P VCSA|91854V206|07/01/24|0.00|0.00|0.00|0.00|4.79|0.00|36|2|0|0|0|36|0|0|0|36|36|36|36|172.56|Q VCSH|92206C409|07/01/24|0.00|76.97|76.92|76.95|76.94|-.32|923|8|0|0|0|923|0|0|0|330|923|923|923|71017.95|Q VCTR|92645B103|07/01/24|0.00|48.21|47.79|47.79|47.98|.01|911|36|0|0|0|911|0|0|0|876|911|911|911|43707.26|Q VCV|46132H106|07/01/24|10.33|10.35|10.33|10.35|10.34|.10|300|3|0|0|0|300|0|0|0|200|300|300|300|3102.00|N VCXB|G87077106|07/01/24|11.04|11.06|11.04|11.06|11.05|.06|1014|5|0|0|0|1014|0|0|0|500|1014|1014|1014|11200.56|A VCXB U|G87077122|07/01/24|11.25|11.25|11.25|11.00|11.25|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.25|A VCYT|92337F107|07/01/24|0.00|22.00|21.25|21.41|21.46|-.26|894|45|0|0|0|894|0|0|0|218|894|894|894|19182.09|Q VDC|92204A207|07/01/24|0.00|0.00|0.00|204.71|202.39|-1.54|214|16|0|0|0|214|0|0|0|199|214|214|214|43310.62|P VDE|92204A306|07/01/24|0.00|0.00|0.00|126.83|127.58|0.00|567|22|0|0|0|567|0|0|0|166|567|567|567|72340.16|P VEA|921943858|07/01/24|49.70|49.75|49.35|49.45|49.45|.08|12663|86|0|0|0|12663|0|0|0|10509|12663|12663|12663|626136.42|P VECO|922417100|07/01/24|0.00|46.94|46.45|46.94|46.78|.23|920|33|0|0|0|920|0|0|0|814|920|920|920|43039.65|Q VEEE|90177C101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VEEV|922475108|07/01/24|183.10|184.25|181.56|181.60|183.02|-1.41|3696|80|0|0|0|3696|0|0|0|768|3696|3696|3696|676428.64|N VEGA|00768Y768|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEGI|464286350|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEGN|26922A297|07/01/24|0.00|0.00|0.00|47.99|48.45|0.00|103|3|0|0|0|103|0|0|0|103|103|103|103|4990.15|Z VEL|92262D101|07/01/24|0.00|0.00|0.00|18.60|18.38|0.00|16|3|0|0|0|16|0|0|0|15|16|16|16|294.08|N VEON|91822M502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VERA|92337R101|07/01/24|0.00|36.73|36.35|36.35|36.67|.62|643|13|0|0|0|643|0|0|0|438|643|643|643|23581.21|Q VERB|92337U203|07/01/24|0.00|0.12|0.12|0.12|0.12|0.00|2200|4|0|0|0|2200|0|0|0|2200|2200|2200|2200|270.60|Q VERI|92347M100|07/01/24|0.00|2.35|2.26|2.26|2.27|-.08|1163|13|0|0|0|1163|0|0|0|182|1163|1163|1163|2642.09|Q VERO|92332W204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VERU|92536C103|07/01/24|0.00|0.88|0.85|0.88|0.87|.02|611|25|0|0|0|611|0|0|0|200|611|611|611|530.04|Q VERV|92539P101|07/01/24|0.00|5.00|4.84|5.00|4.93|.32|1561|12|0|0|0|1561|0|0|0|1017|1561|1561|1561|7698.61|Q VERX|92538J106|07/01/24|0.00|35.76|35.40|35.75|35.62|-.55|3219|123|0|0|0|3219|0|0|0|2170|3219|3219|3219|114651.10|Q VET|923725105|07/01/24|11.13|11.13|10.96|11.01|11.03|-.12|781|11|0|0|0|781|0|0|0|479|781|781|781|8613.01|N VEU|922042775|07/01/24|59.00|59.00|58.68|58.72|58.75|.08|1078|11|0|0|0|1078|0|0|0|978|1078|1078|1078|63329.95|P VEV|925654105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFC|918204108|07/01/24|13.77|13.77|12.79|12.89|13.11|-.60|10393|166|0|0|0|10393|0|0|0|1526|10393|10393|10393|136277.72|N VFF|92707Y108|07/01/24|0.00|0.98|0.98|0.98|0.98|-.02|403|5|0|0|0|403|0|0|0|100|403|403|403|396.59|Q VFH|92204A405|07/01/24|100.11|100.11|100.04|100.05|100.01|.79|544|15|0|0|0|544|0|0|0|246|544|544|544|54406.41|P VFL|24610T108|07/01/24|10.56|10.56|10.40|10.41|10.47|-.15|8258|41|0|0|0|8258|0|0|0|2232|8258|8258|8258|86447.83|A VFLO|92647X830|07/01/24|0.00|30.66|30.63|30.63|30.65|-.23|400|4|0|0|0|400|0|0|0|400|400|400|400|12258.00|Q VFMF|921935607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFMO|921935508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFMV|921935409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFQY|921935706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFS|Y9390M103|07/01/24|0.00|4.32|4.08|4.16|4.16|-.16|4293|56|0|0|0|4293|0|0|0|3834|4293|4293|4293|17856.43|Q VFVA|921935805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VGAS W|923372114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VGI|92829B101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VGIT|92206C706|07/01/24|0.00|57.79|57.75|57.79|57.78|-.44|2857|26|0|0|0|2857|0|0|0|2717|2857|2857|2857|165069.30|Q VGK|922042874|07/01/24|67.44|67.44|67.01|67.17|67.14|.43|1646|20|0|0|0|1646|0|0|0|1396|1646|1646|1646|110508.22|P VGLT|92206C847|07/01/24|0.00|56.98|56.47|56.52|56.56|-1.25|6498|67|0|0|0|6498|0|0|0|5159|6498|6498|6498|367542.32|Q VGM|46131M106|07/01/24|10.23|10.25|10.23|10.25|10.24|-.05|200|2|0|0|0|200|0|0|0|200|200|200|200|2048.00|N VGR|92240M108|07/01/24|10.80|10.95|10.80|10.93|10.84|.37|2967|27|0|0|0|2967|0|0|0|911|2967|2967|2967|32173.16|N VGSH|92206C102|07/01/24|0.00|57.74|57.73|57.74|57.74|-.24|1400|2|0|0|0|1400|0|0|0|1400|1400|1400|1400|80834.00|Q VGT|92204A702|07/01/24|581.08|582.37|580.71|582.37|581.57|4.11|1023|34|0|0|0|1023|0|0|0|1003|1023|1023|1023|594941.91|P VGZ|927926303|07/01/24|0.47|0.47|0.46|0.46|0.46|-.01|19875|25|0|1|1|4064|0|5416|10395|1060|19875|19875|19875|9181.46|A VHAI|92891Q101|07/01/24|0.07|0.07|0.07|0.07|0.07|-.01|4179|9|0|0|0|4179|0|0|0|79|4179|4179|4179|292.89|Z VHC|92823T207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VHI|918905209|07/01/24|18.25|18.25|18.23|18.23|18.24|-.20|201|3|0|0|0|201|0|0|0|100|201|201|201|3666.00|N VHT|92204A504|07/01/24|0.00|0.00|0.00|269.00|266.34|0.00|122|6|0|0|0|122|0|0|0|0|122|122|122|32493.31|P VIAS P|92556D205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIAV|925550105|07/01/24|0.00|6.97|6.85|6.97|6.93|.13|2273|23|0|0|0|2273|0|0|0|615|2273|2273|2273|15754.78|Q VICE|00768Y545|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VICI|925652109|07/01/24|28.40|28.55|27.82|27.90|27.98|-.75|12579|134|0|0|0|12579|0|0|0|6030|12579|12579|12579|352004.15|N VICR|925815102|07/01/24|0.00|0.00|0.00|0.00|32.56|0.00|78|16|0|0|0|78|0|0|0|19|78|78|78|2539.98|Q VIDI|26922A404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VIG|921908844|07/01/24|183.19|183.31|182.09|182.22|182.57|-.07|2485|32|0|0|0|2485|0|0|0|1811|2485|2485|2485|453688.00|P VIGI|921946810|07/01/24|0.00|81.03|81.03|81.03|81.06|81.03|118|4|0|0|0|118|0|0|0|114|118|118|118|9565.66|Q VIGL|92673K108|07/01/24|0.00|4.40|4.40|4.40|4.38|.29|342|6|0|0|0|342|0|0|0|0|342|342|342|1498.80|Q VIK|G93A5A101|07/01/24|33.35|33.35|32.85|33.06|32.94|-.98|5269|78|0|0|0|5269|0|0|0|2916|5269|5269|5269|173535.97|N VINE|35804X101|07/01/24|0.58|0.58|0.52|0.55|0.56|-.06|13390|64|1|0|0|11189|2201|0|0|7693|13390|13390|13390|7442.18|A VINO|36809R503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VINP|G9451V109|07/01/24|0.00|0.00|0.00|0.00|10.95|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|43.80|Q VIOG|921932794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VIOO|921932828|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VIOT|92762J103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIOV|921932778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VIPS|92763W103|07/01/24|13.14|13.18|12.96|13.17|13.08|.17|6649|47|0|0|0|6649|0|0|0|2568|6649|6649|6649|86953.66|N VIR|92764N102|07/01/24|0.00|9.11|8.92|9.11|8.98|.22|994|32|0|0|0|994|0|0|0|754|994|994|994|8929.62|Q VIRC|927651109|07/01/24|0.00|13.47|13.46|13.47|13.46|-.50|224|13|0|0|0|224|0|0|0|223|224|224|224|3015.63|Q VIRI|92829J104|07/01/24|0.00|0.00|0.00|0.00|0.22|0.00|33|1|0|0|0|33|0|0|0|0|33|33|33|7.25|Q VIRS|69374H758|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VIRT|928254101|07/01/24|0.00|22.76|22.41|22.44|22.47|.03|1295|35|0|0|0|1295|0|0|0|375|1295|1295|1295|29103.51|Q VIS|92204A603|07/01/24|0.00|0.00|0.00|235.01|232.46|0.00|87|5|0|0|0|87|0|0|0|28|87|87|87|20223.67|P VIST|92837L109|07/01/24|44.94|45.16|44.02|44.17|44.83|-1.39|4455|48|0|0|0|4455|0|0|0|858|4455|4455|4455|199726.57|N VITL|92847W103|07/01/24|0.00|46.88|45.46|45.60|46.15|-.24|1987|58|0|0|0|1987|0|0|0|1263|1987|1987|1987|91699.83|Q VIV|87936R205|07/01/24|8.26|8.26|8.14|8.16|8.19|-.04|9333|62|0|0|0|9333|0|0|0|6698|9333|9333|9333|76456.92|N VIXM|74347W338|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VIXY|74347Y789|07/01/24|10.67|10.67|10.42|10.42|10.48|-.30|3626|17|0|0|0|3626|0|0|0|3526|3626|3626|3626|38016.77|Z VKI|46132E103|07/01/24|8.87|8.89|8.80|8.86|8.86|-.01|27380|91|0|0|1|12670|0|0|14710|20220|27380|27380|27380|242487.46|A VKQ|46131J103|07/01/24|9.96|9.96|9.93|9.95|9.94|-.06|658|8|0|0|0|658|0|0|0|348|658|658|658|6543.79|N VKTX|92686J106|07/01/24|0.00|57.60|53.59|55.27|55.63|2.29|5094|50|0|0|0|5094|0|0|0|3469|5094|5094|5094|283378.24|Q VLCN|92864V400|07/01/24|0.00|6.21|4.61|4.63|5.51|-.39|1196|12|0|0|0|1196|0|0|0|800|1196|1196|1196|6595.02|Q VLD|92259N203|07/01/24|3.14|3.14|3.14|3.14|3.22|-.55|361|7|0|0|0|361|0|0|0|233|361|361|361|1161.40|N VLD WS|92259N112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VLGE A|927107409|07/01/24|0.00|0.00|0.00|0.00|26.23|0.00|23|5|0|0|0|23|0|0|0|21|23|23|23|603.20|Q VLN|M9607U115|07/01/24|3.19|3.21|3.17|3.21|3.19|0.00|1199|8|0|0|0|1199|0|0|0|599|1199|1199|1199|3830.80|N VLN 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VMAR|C96657116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMAX|518416847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VMBS|92206C771|07/01/24|0.00|44.83|44.83|44.83|44.83|-.57|100|1|0|0|0|100|0|0|0|100|100|100|100|4482.50|Q VMC|929160109|07/01/24|244.90|244.90|243.19|243.35|243.67|-5.35|739|24|0|0|0|739|0|0|0|389|739|739|739|180070.54|N VMCA U|G9R16L126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMCA W|G9R16L118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMD|92663R105|07/01/24|0.00|0.00|0.00|0.00|6.36|0.00|6|3|0|0|0|6|0|0|0|0|6|6|6|38.16|Q VMEO|92719V100|07/01/24|0.00|3.88|3.77|3.82|3.83|.09|4189|39|0|0|0|4189|0|0|0|3401|4189|4189|4189|16036.01|Q VMI|920253101|07/01/24|267.93|267.93|267.93|267.93|268.70|-6.30|202|18|0|0|0|202|0|0|0|113|202|202|202|54278.22|N VMO|46132C107|07/01/24|10.06|10.06|10.02|10.02|10.05|-.02|276|2|0|0|0|276|0|0|0|176|276|276|276|2772.56|N 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PRM|929042828|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNO PRN|929042810|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNO PRO|929042794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNOM|927959106|07/01/24|0.00|38.85|38.17|38.17|38.46|.53|3479|83|0|0|0|3479|0|0|0|1874|3479|3479|3479|133795.11|Q VNQ|922908553|07/01/24|83.67|83.70|82.57|82.96|82.92|-.86|4525|63|0|0|0|4525|0|0|0|3332|4525|4525|4525|375191.08|P VNQI|922042676|07/01/24|0.00|40.47|40.45|40.47|40.45|40.47|530|8|0|0|0|530|0|0|0|530|530|530|530|21440.24|Q VNRX|928661107|07/01/24|0.63|0.63|0.61|0.62|0.63|.01|7060|31|1|0|0|3559|3501|0|0|5066|7060|7060|7060|4421.57|A VNSE|63875W208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNT|928881101|07/01/24|37.93|37.96|37.87|37.93|37.93|-.23|683|39|0|0|0|683|0|0|0|92|683|683|683|25906.63|N VO|922908629|07/01/24|240.54|240.54|240.54|240.54|240.40|-1.03|260|15|0|0|0|260|0|0|0|154|260|260|260|62503.61|P VOC|91829B103|07/01/24|4.89|4.89|4.89|4.89|4.89|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|489.00|N VOD|92857W308|07/01/24|0.00|8.94|8.84|8.87|8.85|0.00|25781|247|0|0|0|25781|0|0|0|2791|25781|25781|25781|228203.09|Q VOE|922908512|07/01/24|0.00|0.00|0.00|151.21|149.19|0.00|508|13|0|0|0|508|0|0|0|278|508|508|508|75787.37|P VONE|92206C730|07/01/24|0.00|246.64|245.96|246.64|246.28|246.64|212|4|0|0|0|212|0|0|0|200|212|212|212|52211.74|Q VONG|92206C680|07/01/24|0.00|94.73|94.03|94.69|94.49|.70|3362|33|0|0|0|3362|0|0|0|1499|3362|3362|3362|317681.70|Q VONV|92206C714|07/01/24|0.00|76.87|76.00|76.10|76.24|-.44|952|13|0|0|0|952|0|0|0|565|952|952|952|72576.20|Q VOO|922908363|07/01/24|501.35|501.64|498.84|501.32|500.64|1.53|7882|227|0|0|0|7882|0|0|0|5056|7882|7882|7882|3946070.41|P VOOG|921932505|07/01/24|0.00|0.00|0.00|322.27|335.55|0.00|40|1|0|0|0|40|0|0|0|40|40|40|40|13422.00|P VOOV|921932703|07/01/24|0.00|0.00|0.00|175.03|174.80|-.99|14|2|0|0|0|14|0|0|0|14|14|14|14|2447.20|P VOR|929033108|07/01/24|0.00|0.00|0.00|0.00|0.95|0.00|29|3|0|0|0|29|0|0|0|29|29|29|29|27.48|Q VOT|922908538|07/01/24|227.93|227.93|227.93|227.93|227.93|-5.43|3569|43|0|0|0|3569|0|0|0|3554|3569|3569|3569|813486.52|P VOX|92204A884|07/01/24|137.41|137.79|137.41|137.79|137.61|-.61|449|14|0|0|0|449|0|0|0|194|449|449|449|61784.90|P VOXR|92919F103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VOXX|91829F104|07/01/24|0.00|0.00|0.00|0.00|2.85|0.00|157|10|0|0|0|157|0|0|0|0|157|157|157|448.06|Q VOYA|929089100|07/01/24|71.13|71.18|70.97|71.11|71.05|.16|1690|51|0|0|0|1690|0|0|0|277|1690|1690|1690|120071.95|N VOYA PRB|929089209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VPC|26923G798|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VPG|92835K103|07/01/24|0.00|0.00|0.00|30.25|29.90|0.00|31|11|0|0|0|31|0|0|0|11|31|31|31|926.82|N VPL|922042866|07/01/24|73.82|73.92|73.80|73.80|73.85|-.59|664|19|0|0|0|664|0|0|0|558|664|664|664|49034.44|P VPU|92204A876|07/01/24|148.20|148.20|146.84|146.84|147.43|-3.01|1042|31|0|0|0|1042|0|0|0|399|1042|1042|1042|153623.85|P VPV|46132K109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VRA|92335C106|07/01/24|0.00|6.02|5.99|5.99|5.99|-.19|625|10|0|0|0|625|0|0|0|608|625|625|625|3745.16|Q VRAI|26923G780|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VRAR|37892C106|07/01/24|0.00|0.99|0.99|0.99|0.99|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|99.00|Q VRAX|G9495L125|07/01/24|0.00|1.12|1.12|1.12|1.12|-.64|300|2|0|0|0|300|0|0|0|0|300|300|300|336.00|Q VRCA|92511W108|07/01/24|0.00|0.00|0.00|0.00|7.78|0.00|149|31|0|0|0|149|0|0|0|149|149|149|149|1159.61|Q VRDN|92790C104|07/01/24|0.00|13.26|13.17|13.26|13.19|.27|910|25|0|0|0|910|0|0|0|513|910|910|910|12002.65|Q VRE|554489104|07/01/24|15.09|15.09|14.90|14.96|14.95|.02|1607|23|0|0|0|1607|0|0|0|1380|1607|1607|1607|24017.84|N VREX|92214X106|07/01/24|0.00|14.43|14.11|14.21|14.27|-.51|917|24|0|0|0|917|0|0|0|167|917|917|917|13088.26|Q VRIG|46090A879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRN|92340V107|07/01/24|7.88|7.88|7.84|7.84|7.87|-.04|376|4|0|0|0|376|0|0|0|200|376|376|376|2957.36|N VRNA|925050106|07/01/24|0.00|15.52|15.05|15.48|15.47|1.13|32667|140|0|2|0|21630|0|11037|0|31767|32667|32667|32667|505441.55|Q VRNS|922280102|07/01/24|0.00|47.63|47.04|47.49|47.34|-.52|2615|69|0|0|0|2615|0|0|0|273|2615|2615|2615|123806.48|Q VRNT|92343X100|07/01/24|0.00|32.62|31.88|32.51|32.26|.26|1541|39|0|0|0|1541|0|0|0|661|1541|1541|1541|49709.24|Q VRP|46138G870|07/01/24|23.84|23.84|23.82|23.82|23.80|-.02|883|15|0|0|0|883|0|0|0|41|883|883|883|21018.53|P 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VSLU|26923N405|07/01/24|34.16|34.16|34.16|34.16|34.15|-.06|267|4|0|0|0|267|0|0|0|267|267|267|267|9118.89|P VSME|G9517U202|07/01/24|0.00|0.00|0.00|0.00|2.00|0.00|47|7|0|0|0|47|0|0|0|28|47|47|47|93.96|Q VSMV|92647N691|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSS|922042718|07/01/24|0.00|0.00|0.00|117.32|117.57|0.00|126|9|0|0|0|126|0|0|0|28|126|126|126|14813.83|P VST|92840M102|07/01/24|89.16|91.74|86.48|87.22|89.19|1.18|7439|173|0|0|0|7439|0|0|0|3701|7439|7439|7439|663458.31|N VSTA|G9440A109|07/01/24|0.00|3.11|3.02|3.02|3.08|3.02|351|3|0|0|0|351|0|0|0|251|351|351|351|1082.61|Q VSTE|Q9379E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSTM|92337C203|07/01/24|0.00|3.27|3.00|3.25|3.16|.26|3317|44|0|0|0|3317|0|0|0|1482|3317|3317|3317|10468.37|Q VSTO|928377100|07/01/24|38.88|38.88|37.51|37.51|37.99|-.10|788|19|0|0|0|788|0|0|0|231|788|788|788|29939.21|N VSTS|29430C102|07/01/24|12.45|12.45|11.60|11.60|11.95|-.63|7345|78|0|0|0|7345|0|0|0|1801|7345|7345|7345|87792.84|N VT|922042742|07/01/24|112.90|112.90|112.46|112.80|112.70|.26|1788|23|0|0|0|1788|0|0|0|1145|1788|1788|1788|201509.87|P VTAK|74933X302|07/01/24|0.60|0.74|0.38|0.38|0.43|-.21|215859|612|14|1|1|145370|52189|7500|10800|57024|215859|215859|215859|91753.79|A VTC|92206C573|07/01/24|0.00|75.12|75.08|75.12|75.10|75.12|400|2|0|0|0|400|0|0|0|400|400|400|400|30040.00|Q VTEB|922907746|07/01/24|49.85|49.91|49.85|49.91|49.88|-.20|6565|26|0|0|0|6565|0|0|0|5931|6565|6565|6565|327458.06|P VTEC|922021605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VTES|921935870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VTEX|G9470A102|07/01/24|7.08|7.21|7.08|7.21|7.14|-.05|1349|56|0|0|0|1349|0|0|0|919|1349|1349|1349|9630.77|N VTGN|92840H400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VTI|922908769|07/01/24|268.36|268.36|266.91|268.06|267.67|-.79|6195|96|0|0|0|6195|0|0|0|5978|6195|6195|6195|1658187.85|P VTIP|922020805|07/01/24|0.00|48.07|48.07|48.07|48.07|48.07|2645|7|0|0|0|2645|0|0|0|1300|2645|2645|2645|127132.43|Q VTLE|516806205|07/01/24|45.36|45.58|45.26|45.26|45.27|.48|805|21|0|0|0|805|0|0|0|305|805|805|805|36444.99|N VTMX|92540K109|07/01/24|30.14|30.18|30.14|30.18|30.11|.21|272|24|0|0|0|272|0|0|0|233|272|272|272|8190.83|N VTN|46131T101|07/01/24|11.16|11.16|11.16|11.16|11.16|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|1116.00|N VTNR|92534K107|07/01/24|0.00|0.95|0.81|0.81|0.87|-.14|565|15|0|0|0|565|0|0|0|100|565|565|565|489.73|Q VTOL|11040G103|07/01/24|33.42|33.42|32.82|32.82|33.10|-.67|216|4|0|0|0|216|0|0|0|116|216|216|216|7150.66|N VTR|92276F100|07/01/24|50.65|50.86|50.65|50.83|50.78|-.38|2361|145|0|0|0|2361|0|0|0|808|2361|2361|2361|119884.66|N VTRS|92556V106|07/01/24|0.00|10.79|10.54|10.59|10.61|-.04|5586|59|0|0|0|5586|0|0|0|3984|5586|5586|5586|59257.30|Q VTS|92852X103|07/01/24|23.77|23.77|23.66|23.70|23.73|-.03|865|14|0|0|0|865|0|0|0|612|865|865|865|20524.40|N VTSI|92827K301|07/01/24|0.00|7.41|7.41|7.41|7.48|-.26|769|111|0|0|0|769|0|0|0|339|769|769|769|5753.85|Q VTV|922908744|07/01/24|161.04|161.32|159.72|159.80|159.97|-.44|8329|168|0|0|0|8329|0|0|0|3451|8329|8329|8329|1332392.21|P VTVT|918385204|07/01/24|0.00|18.85|18.85|18.85|18.84|1.84|200|3|0|0|0|200|0|0|0|200|200|200|200|3768.00|Q VTWO|92206C664|07/01/24|0.00|82.33|81.18|81.32|81.72|-.58|4189|40|0|0|0|4189|0|0|0|3465|4189|4189|4189|342311.46|Q VTYX|92332V107|07/01/24|0.00|2.25|2.22|2.23|2.23|-.09|984|19|0|0|0|984|0|0|0|370|984|984|984|2195.18|Q VUG|922908736|07/01/24|372.37|376.37|372.37|376.37|374.64|1.36|1066|29|0|0|0|1066|0|0|0|837|1066|1066|1066|399361.66|P VUSB|92203C303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VUSE|26922A503|07/01/24|54.20|54.20|54.20|54.20|54.20|.73|100|1|0|0|0|100|0|0|0|0|100|100|100|5420.00|P VUZI|92921W300|07/01/24|0.00|1.37|1.21|1.22|1.27|-.15|2246|16|0|0|0|2246|0|0|0|1248|2246|2246|2246|2855.45|Q VV|922908637|07/01/24|249.66|250.29|249.66|250.12|250.11|-.62|1274|29|0|0|0|1274|0|0|0|1144|1274|1274|1274|318634.05|P VVI|92552R406|07/01/24|0.00|0.00|0.00|34.05|32.86|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|361.46|N VVOS|92859E207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VVPR|G9376R209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VVR|46131H107|07/01/24|4.32|4.34|4.32|4.33|4.33|0.00|2100|5|0|0|0|2100|0|0|0|2100|2100|2100|2100|9087.00|N VVV|92047W101|07/01/24|42.79|42.79|41.99|42.12|42.32|-1.03|3631|65|0|0|0|3631|0|0|0|2081|3631|3631|3631|153662.34|N VVX|92242T101|07/01/24|0.00|0.00|0.00|47.08|46.81|0.00|149|13|0|0|0|149|0|0|0|34|149|149|149|6974.51|N VWE|92747V106|07/01/24|0.00|0.18|0.15|0.15|0.17|.01|5708|10|1|0|0|2408|3300|0|0|4246|5708|5708|5708|973.41|Q VWI|00777X108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VWID|26923G848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VWO|922042858|07/01/24|44.04|44.07|43.82|43.86|43.91|.13|35782|69|1|0|2|12944|2160|0|20678|32663|35782|35782|35782|1571084.28|P VWOB|921946885|07/01/24|0.00|0.00|0.00|0.00|62.36|0.00|23|2|0|0|0|23|0|0|0|0|23|23|23|1434.28|Q VXF|922908652|07/01/24|0.00|0.00|0.00|168.24|167.67|0.00|25|7|0|0|0|25|0|0|0|9|25|25|25|4191.75|P VXRT|92243A200|07/01/24|0.00|0.00|0.00|0.00|0.67|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|5.36|Q VXUS|921909768|07/01/24|0.00|60.70|60.31|60.34|60.39|.04|1271|15|0|0|0|1271|0|0|0|829|1271|1271|1271|76753.63|Q VXX|06748F324|07/01/24|10.83|10.84|10.53|10.53|10.69|-.30|7174|65|0|0|0|7174|0|0|0|4138|7174|7174|7174|76678.61|Z VXZ|06746P613|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VYGR|92915B106|07/01/24|0.00|7.89|7.84|7.87|7.87|-.03|979|21|0|0|0|979|0|0|0|694|979|979|979|7700.52|Q VYM|921946406|07/01/24|119.09|119.20|118.26|118.33|118.46|-.05|2338|52|0|0|0|2338|0|0|0|1711|2338|2338|2338|276952.51|P VYMI|921946794|07/01/24|0.00|0.00|0.00|0.00|68.94|0.00|92|1|0|0|0|92|0|0|0|0|92|92|92|6342.48|Q VYNE|92941V308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VYX|62886E108|07/01/24|12.44|12.60|12.37|12.60|12.49|.39|2250|30|0|0|0|2250|0|0|0|1967|2250|2250|2250|28093.65|N VZ|92343V104|07/01/24|41.50|41.95|41.40|41.75|41.62|.54|32480|323|0|0|0|32480|0|0|0|15015|32480|32480|32480|1351860.29|N VZIO|92858V101|07/01/24|10.80|10.83|10.79|10.82|10.81|.03|2232|21|0|0|0|2232|0|0|0|1931|2232|2232|2232|24119.26|N VZLA|92859G608|07/01/24|1.76|1.80|1.76|1.79|1.76|0.00|12733|13|0|0|1|2248|0|0|10485|1223|12733|12733|12733|22458.82|A W|94419L101|07/01/24|50.70|50.70|50.30|50.52|50.52|-1.64|2533|56|0|0|0|2533|0|0|0|2206|2533|2533|2533|127957.25|N WAB|929740108|07/01/24|155.53|155.53|155.41|155.41|155.45|-2.18|1384|32|0|0|0|1384|0|0|0|563|1384|1384|1384|215141.67|N WABC|957090103|07/01/24|0.00|0.00|0.00|0.00|47.94|0.00|39|3|0|0|0|39|0|0|0|0|39|39|39|1869.73|Q WAFD|938824109|07/01/24|0.00|28.61|28.61|28.61|28.47|.07|574|34|0|0|0|574|0|0|0|517|574|574|574|16339.20|Q WAFD P|938824307|07/01/24|0.00|14.62|14.55|14.55|14.58|-.03|414|10|0|0|0|414|0|0|0|314|414|414|414|6035.03|Q WAL|957638109|07/01/24|63.00|63.00|62.52|62.52|62.73|-.25|1294|48|0|0|0|1294|0|0|0|233|1294|1294|1294|81171.69|N WAL PRA|957638406|07/01/24|18.35|18.35|18.35|18.35|18.36|.10|286|3|0|0|0|286|0|0|0|200|286|286|286|5251.54|N WALD|G9503X103|07/01/24|0.00|0.00|0.00|0.00|3.38|0.00|17|5|0|0|0|17|0|0|0|17|17|17|17|57.54|Q WALD W|G9503X111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q WANT|25459Y801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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WBA|931427108|07/01/24|0.00|12.20|11.49|11.58|11.94|-.52|67417|627|0|0|0|67417|0|0|0|28435|67417|67417|67417|804814.96|Q WBAT|97717Y592|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z WBD|934423104|07/01/24|0.00|7.43|7.09|7.09|7.18|-.37|29761|123|1|0|0|27461|2300|0|0|23272|29761|29761|29761|213748.44|Q WBIF|00400R601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P WBIG|00400R700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P WBIL|00400R809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P WBIY|00400R858|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P WBS|947890109|07/01/24|43.69|44.57|43.65|44.44|44.11|.85|8213|119|0|0|0|8213|0|0|0|4071|8213|8213|8213|362258.76|N WBS PRF|947890505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N WBS PRG|947890703|07/01/24|0.00|0.00|0.00|22.87|23.00|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|1725.00|N 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