A|00846U101|07/02/24|125.97|126.02|125.56|125.75|125.91|-2.01|2456|44|0|0|0|2456|0|0|0|145|2456|2456|2456|309246.82|N AA|013872106|07/02/24|40.78|40.82|40.49|40.79|40.67|1.19|2528|70|0|0|0|2528|0|0|0|833|2528|2528|2528|102819.24|N AAA|46144X610|07/02/24|0.00|0.00|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|07/02/24|23.08|23.08|23.00|23.00|23.02|-.05|500|4|0|0|0|500|0|0|0|500|500|500|500|11507.50|Z AACG|00211V106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1.31|1.30|1.30|1.31|-.15|793|8|0|0|0|793|0|0|0|95|793|793|793|1038.69|Q AADR|00768Y206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.22|0.21|0.21|0.22|-.03|2100|2|0|0|0|2100|0|0|0|0|2100|2100|2100|453.90|Q AAL|02376R102|07/02/24|0.00|11.11|10.96|11.06|11.00|.01|44490|210|0|0|0|44490|0|0|0|42607|44490|44490|44490|489361.04|Q AAMC|02153X108|07/02/24|2.11|2.22|2.08|2.11|2.12|-.04|2145|14|0|0|0|2145|0|0|0|1728|2145|2145|2145|4539.87|A AAN|00258W108|07/02/24|9.94|9.96|9.94|9.96|9.95|0.00|5659|61|0|0|0|5659|0|0|0|2485|5659|5659|5659|56332.16|N AAOI|03823U102|07/02/24|0.00|7.96|7.57|7.91|7.79|-.18|4246|42|0|0|0|4246|0|0|0|4076|4246|4246|4246|33056.50|Q AAON|000360206|07/02/24|0.00|85.56|85.09|85.56|85.17|2.16|694|27|0|0|0|694|0|0|0|540|694|694|694|59106.12|Q AAP|00751Y106|07/02/24|60.42|60.65|60.32|60.65|60.39|1.00|4634|71|0|0|0|4634|0|0|0|3475|4634|4634|4634|279843.70|N AAPB|38747R884|07/02/24|0.00|0.00|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|07/02/24|0.00|17.70|17.47|17.47|17.59|-.20|200|2|0|0|0|200|0|0|0|200|200|200|200|3517.00|Q AAPL|037833100|07/02/24|0.00|220.33|215.34|220.29|219.09|3.47|95107|956|0|0|0|95107|0|0|0|35263|95107|95107|95107|20837011.86|Q AAPR|45783Y335|07/02/24|0.00|0.00|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|07/02/24|0.00|35.47|35.10|35.47|35.33|1.08|4802|5|1|0|0|702|4100|0|0|500|4802|4802|4802|169655.60|Q AAPX|26923N629|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|22.24|22.24|22.23|22.24|22.26|-.19|920|24|0|0|0|920|0|0|0|889|920|920|920|20480.12|N AAXJ|464288182|07/02/24|0.00|72.24|72.24|72.24|72.23|.16|540|4|0|0|0|540|0|0|0|540|540|540|540|39004.66|Q AB|01881G106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ABAT|02451V309|07/02/24|0.00|1.11|1.07|1.07|1.09|-.09|794|12|0|0|0|794|0|0|0|763|794|794|794|864.40|Q ABBV|00287Y109|07/02/24|167.01|167.73|165.87|166.16|166.81|-4.17|4975|103|0|0|0|4975|0|0|0|1612|4975|4975|4975|829874.18|N ABCB|03076K108|07/02/24|0.00|50.95|50.95|50.95|50.77|50.95|195|6|0|0|0|195|0|0|0|180|195|195|195|9900.61|Q ABCL|00288U106|07/02/24|0.00|2.80|2.71|2.78|2.76|-.01|6036|88|0|0|0|6036|0|0|0|3295|6036|6036|6036|16638.00|Q ABCS|02072L284|07/02/24|0.00|0.00|0.00|0.00|25.87|0.00|95|8|0|0|0|95|0|0|0|95|95|95|95|2457.19|Q ABEO|00289Y206|07/02/24|0.00|0.00|0.00|0.00|4.16|0.00|128|2|0|0|0|128|0|0|0|98|128|128|128|532.18|Q ABEQ|90470L568|07/02/24|29.82|29.82|29.82|29.82|29.82|-.19|100|1|0|0|0|100|0|0|0|0|100|100|100|2982.00|P ABEV|02319V103|07/02/24|2.05|2.06|2.04|2.04|2.04|0.00|33517|40|0|0|0|33517|0|0|0|28617|33517|33517|33517|68523.60|N ABG|043436104|07/02/24|0.00|0.00|0.00|228.42|228.18|0.00|105|17|0|0|0|105|0|0|0|47|105|105|105|23958.75|N ABL|00258Y104|07/02/24|0.00|8.85|8.85|8.85|8.85|8.85|187|1|0|0|0|187|0|0|0|0|187|187|187|1654.95|Q ABLL L|00258Y203|07/02/24|0.00|25.88|25.81|25.86|25.84|25.86|866|15|0|0|0|866|0|0|0|261|866|866|866|22378.66|Q ABLL W|00258Y112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|50.34|50.35|50.14|50.30|50.28|.17|1359|20|0|0|0|1359|0|0|0|885|1359|1359|1359|68336.13|N ABNB|009066101|07/02/24|0.00|155.17|152.63|154.67|154.22|2.97|2708|95|0|0|0|2708|0|0|0|1557|2708|2708|2708|417617.06|Q ABOS|00509G209|07/02/24|0.00|2.27|2.27|2.27|2.27|-.21|100|1|0|0|0|100|0|0|0|0|100|100|100|227.00|Q ABR|038923108|07/02/24|14.31|14.50|14.30|14.49|14.40|.16|2526|26|0|0|0|2526|0|0|0|864|2526|2526|2526|36380.27|N ABR PRD|038923876|07/02/24|18.65|18.76|18.65|18.76|18.71|.04|200|2|0|0|0|200|0|0|0|200|200|200|200|3741.00|N ABR PRE|038923868|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ABR PRF|038923850|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ABSI|00091E109|07/02/24|0.00|3.02|2.93|2.98|2.98|-.03|1268|58|0|0|0|1268|0|0|0|773|1268|1268|1268|3782.83|Q ABT|002824100|07/02/24|103.02|103.32|102.87|103.23|103.07|.05|4897|141|0|0|0|4897|0|0|0|668|4897|4897|4897|504750.07|N ABUS|03879J100|07/02/24|0.00|3.13|3.10|3.12|3.12|-.01|4088|35|0|0|0|4088|0|0|0|3116|4088|4088|4088|12759.28|Q ABVC|00091F304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AC|045528106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACA|039653100|07/02/24|0.00|0.00|0.00|81.54|81.43|0.00|208|15|0|0|0|208|0|0|0|118|208|208|208|16938.23|N ACAB U|04845A207|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|16.16|15.83|15.92|15.92|-.12|1141|31|0|0|0|1141|0|0|0|243|1141|1141|1141|18163.60|Q ACB|05156X850|07/02/24|0.00|4.57|4.49|4.49|4.51|-.17|933|23|0|0|0|933|0|0|0|510|933|933|933|4209.80|Q ACCD|00437E102|07/02/24|0.00|3.61|3.50|3.53|3.54|-.04|2102|138|0|0|0|2102|0|0|0|1261|2102|2102|2102|7447.60|Q ACCO|00081T108|07/02/24|4.61|4.64|4.57|4.64|4.61|.05|1179|17|0|0|0|1179|0|0|0|867|1179|1179|1179|5429.52|N ACDC|74319N100|07/02/24|0.00|7.22|7.22|7.22|7.28|7.22|204|6|0|0|0|204|0|0|0|104|204|204|204|1484.63|Q ACEL|00436Q106|07/02/24|9.98|9.98|9.98|9.98|9.98|.03|213|4|0|0|0|213|0|0|0|0|213|213|213|2126.74|N ACES|00162Q460|07/02/24|28.24|28.24|28.24|28.24|28.16|-.56|145|3|0|0|0|145|0|0|0|100|145|145|145|4083.55|P ACET|007002108|07/02/24|0.00|1.13|1.10|1.11|1.11|-.05|1430|24|0|0|0|1430|0|0|0|408|1430|1430|1430|1592.56|Q ACGL|G0450A105|07/02/24|0.00|100.17|99.89|99.89|99.99|-1.10|1101|43|0|0|0|1101|0|0|0|378|1101|1101|1101|110089.19|Q ACGL O|03939A107|07/02/24|0.00|22.22|22.22|22.22|22.22|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|4444.00|Q ACHC|00404A109|07/02/24|0.00|66.18|66.18|66.18|66.08|-1.05|565|24|0|0|0|565|0|0|0|447|565|565|565|37333.06|Q ACHL|00449L102|07/02/24|0.00|0.00|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|07/02/24|3.58|3.77|3.58|3.72|3.70|.29|20311|132|0|0|0|20311|0|0|0|15830|20311|20311|20311|75164.56|N ACHR WS|03945R110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|4.63|0.00|288|15|0|0|0|288|0|0|0|243|288|288|288|1333.46|Q ACI|013091103|07/02/24|19.85|19.85|19.75|19.85|19.80|-.08|3381|36|0|0|0|3381|0|0|0|2429|3381|3381|3381|66952.89|N ACIC|910710102|07/02/24|0.00|10.71|10.71|10.71|10.71|10.71|255|6|0|0|0|255|0|0|0|0|255|255|255|2731.27|Q ACIO|26922A222|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ACIU|H00263105|07/02/24|0.00|3.90|3.86|3.90|3.88|-.10|203|4|0|0|0|203|0|0|0|200|203|203|203|787.68|Q ACIW|004498101|07/02/24|0.00|39.09|39.09|39.09|39.13|-.26|148|11|0|0|0|148|0|0|0|27|148|148|148|5791.34|Q ACLS|054540208|07/02/24|0.00|141.90|141.83|141.90|141.98|141.90|1202|43|0|0|0|1202|0|0|0|1136|1202|1202|1202|170660.67|Q ACLX|03940C100|07/02/24|0.00|54.08|53.19|53.19|53.64|-2.99|2455|25|0|0|0|2455|0|0|0|1891|2455|2455|2455|131677.00|Q ACM|00766T100|07/02/24|85.40|85.59|85.40|85.59|85.48|-.14|1371|69|0|0|0|1371|0|0|0|656|1371|1371|1371|117194.36|N ACMR|00108J109|07/02/24|0.00|23.30|22.76|22.76|22.89|-.51|1472|51|0|0|0|1472|0|0|0|501|1472|1472|1472|33692.68|Q ACN|G1151C101|07/02/24|303.17|303.34|302.21|303.34|302.81|.77|1271|86|0|0|0|1271|0|0|0|539|1271|1271|1271|384868.66|N ACNB|000868109|07/02/24|0.00|0.00|0.00|0.00|35.88|0.00|60|2|0|0|0|60|0|0|0|60|60|60|60|2152.80|Q ACON|655187201|07/02/24|0.00|0.00|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|07/02/24|6.68|6.68|6.66|6.66|6.67|-.09|523|3|0|0|0|523|0|0|0|0|523|523|523|3489.53|N ACP PRA|003057205|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|24.45|24.45|24.45|24.45|24.48|.02|200|3|0|0|0|200|0|0|0|113|200|200|200|4895.00|N ACR PRD|00489Q300|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACRS|00461U105|07/02/24|0.00|1.15|1.13|1.15|1.15|-.08|800|4|0|0|0|800|0|0|0|500|800|800|800|917.00|Q ACRV|004890109|07/02/24|0.00|0.00|0.00|0.00|6.10|0.00|21|2|0|0|0|21|0|0|0|21|21|21|21|128.02|Q ACSI|886364710|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ACST|00430K865|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|30.99|0.00|153|7|0|0|0|153|0|0|0|0|153|153|153|4741.87|Q ACTG|003881307|07/02/24|0.00|5.11|5.00|5.09|5.07|5.09|920|9|0|0|0|920|0|0|0|720|920|920|920|4667.60|Q ACTV|90214Q717|07/02/24|0.00|0.00|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|07/02/24|34.29|34.75|34.29|34.61|34.64|-.16|1647|27|0|0|0|1647|0|0|0|129|1647|1647|1647|57048.56|A ACV|92840N100|07/02/24|0.00|0.00|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|07/02/24|0.00|17.97|17.78|17.97|17.92|.43|860|17|0|0|0|860|0|0|0|660|860|860|860|15407.38|Q ACVF|26923N108|07/02/24|0.00|0.00|0.00|41.16|41.12|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|41.12|P ACWI|464288257|07/02/24|0.00|113.11|112.42|113.11|112.67|.46|5973|65|0|0|0|5973|0|0|0|3285|5973|5973|5973|673005.30|Q ACWV|464286525|07/02/24|0.00|0.00|0.00|104.59|104.60|0.00|44|5|0|0|0|44|0|0|0|0|44|44|44|4602.52|Z ACWX|464288240|07/02/24|0.00|53.36|53.11|53.36|53.29|.18|2039|25|0|0|0|2039|0|0|0|100|2039|2039|2039|108666.27|Q ADAG|005329107|07/02/24|0.00|0.00|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|07/02/24|0.00|1.07|1.04|1.04|1.05|-.01|403|5|0|0|0|403|0|0|0|200|403|403|403|423.21|Q ADBE|00724F101|07/02/24|0.00|569.34|565.68|568.88|567.79|8.00|1446|66|0|0|0|1446|0|0|0|852|1446|1446|1446|821018.90|Q ADC|008492100|07/02/24|61.83|61.83|61.81|61.83|61.82|.51|994|31|0|0|0|994|0|0|0|336|994|994|994|61450.19|N ADC PRA|008492209|07/02/24|17.87|17.87|17.77|17.77|17.83|-.03|350|4|0|0|0|350|0|0|0|250|350|350|350|6239.50|N ADCT|H0036K147|07/02/24|3.61|3.65|3.47|3.50|3.56|-.15|1892|23|0|0|0|1892|0|0|0|821|1892|1892|1892|6738.73|N ADD|G2287A209|07/02/24|0.00|0.21|0.21|0.21|0.21|0.00|400|1|0|0|0|400|0|0|0|400|400|400|400|85.60|Q ADEA|00676P107|07/02/24|0.00|11.21|11.08|11.15|11.15|.07|900|16|0|0|0|900|0|0|0|248|900|900|900|10031.91|Q ADI|032654105|07/02/24|0.00|228.14|226.24|227.64|227.68|2.45|3895|132|0|0|0|3895|0|0|0|2660|3895|3895|3895|886828.53|Q ADM|039483102|07/02/24|60.63|62.08|60.63|62.08|61.71|1.33|5391|67|0|0|0|5391|0|0|0|3677|5391|5391|5391|332673.70|N ADMA|000899104|07/02/24|0.00|11.64|11.37|11.38|11.43|-.17|11944|149|0|0|0|11944|0|0|0|10716|11944|11944|11944|136523.76|Q ADME|26922A784|07/02/24|43.87|43.87|43.87|43.87|43.87|.14|100|1|0|0|0|100|0|0|0|100|100|100|100|4387.00|Z ADN|00788A204|07/02/24|0.00|0.00|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|07/02/24|24.61|24.81|24.52|24.81|24.70|.12|1016|20|0|0|0|1016|0|0|0|553|1016|1016|1016|25091.52|N ADNW W|00788A113|07/02/24|0.00|0.01|0.01|0.01|0.01|0.00|1200|1|0|0|0|1200|0|0|0|0|1200|1200|1200|15.00|Q ADP|053015103|07/02/24|0.00|236.22|235.30|236.22|235.60|.75|1258|59|0|0|0|1258|0|0|0|447|1258|1258|1258|296390.43|Q ADPT|00650F109|07/02/24|0.00|3.55|3.39|3.41|3.46|-.20|2215|20|0|0|0|2215|0|0|0|1649|2215|2215|2215|7654.06|Q ADPV|81752T536|07/02/24|0.00|0.00|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|07/02/24|16.52|16.52|16.00|16.00|16.13|-.10|329|7|0|0|0|329|0|0|0|229|329|329|329|5307.75|A ADRT U|05150A203|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|248.84|248.44|248.44|248.44|3.11|442|18|0|0|0|442|0|0|0|234|442|442|442|109811.97|Q ADT|00090Q103|07/02/24|7.41|7.44|7.35|7.38|7.40|-.04|8706|83|0|0|0|8706|0|0|0|8532|8706|8706|8706|64407.56|N ADTN|00486H105|07/02/24|0.00|5.13|5.07|5.13|5.10|5.13|651|9|0|0|0|651|0|0|0|440|651|651|651|3322.68|Q ADTX|007025604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADUS|006739106|07/02/24|0.00|116.53|116.53|116.53|116.76|.48|168|22|0|0|0|168|0|0|0|140|168|168|168|19615.51|Q ADV|00791N102|07/02/24|0.00|3.17|3.10|3.17|3.15|.02|1410|18|0|0|0|1410|0|0|0|910|1410|1410|1410|4437.20|Q ADVM|00773U207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADVW W|00791N110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|21.48|21.38|0.00|80|2|0|0|0|80|0|0|0|0|80|80|80|1710.20|N AE|006351308|07/02/24|27.73|27.73|26.61|26.61|27.25|-1.29|1478|20|0|0|0|1478|0|0|0|87|1478|1478|1478|40269.48|A AEAE U|02157M207|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|71.38|71.65|71.30|71.50|71.49|.50|5530|115|0|0|0|5530|0|0|0|2796|5530|5530|5530|395361.24|N AEF|00301W105|07/02/24|5.31|5.31|5.29|5.31|5.31|0.00|2992|11|1|0|0|967|2025|0|0|1009|2992|2992|2992|15876.36|A AEFC|00775V104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AEG|0076CA104|07/02/24|6.18|6.24|6.18|6.24|6.20|-.02|3131|13|0|0|0|3131|0|0|0|1715|3131|3131|3131|19425.56|N AEHL|G041JN122|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEHR|00760J108|07/02/24|0.00|10.96|10.59|10.70|10.78|-.43|696|17|0|0|0|696|0|0|0|303|696|696|696|7502.61|Q AEI|02115D208|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|106.71|0.00|108|11|0|0|0|108|0|0|0|89|108|108|108|11524.39|Q AEM|008474108|07/02/24|65.58|65.63|64.82|65.63|65.29|.44|3468|58|0|0|0|3468|0|0|0|2022|3468|3468|3468|226434.28|N AEMD|00808Y406|07/02/24|0.00|0.42|0.42|0.42|0.42|.42|300|2|0|0|0|300|0|0|0|300|300|300|300|124.50|Q AENT W|01861F110|07/02/24|0.00|0.00|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|07/02/24|19.54|19.56|19.27|19.37|19.38|-.05|14994|236|0|0|0|14994|0|0|0|11738|14994|14994|14994|290520.60|N AEON|00791X100|07/02/24|1.04|1.04|1.01|1.01|1.02|-.03|2902|36|0|0|0|2902|0|0|0|1378|2902|2902|2902|2947.66|A AEP|025537101|07/02/24|0.00|87.67|87.16|87.57|87.47|.28|990|39|0|0|0|990|0|0|0|661|990|990|990|86592.90|Q AER|N00985106|07/02/24|92.53|93.69|92.52|93.69|93.24|1.30|1852|57|0|0|0|1852|0|0|0|963|1852|1852|1852|172673.34|N AERT|G0136H102|07/02/24|0.00|0.00|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|07/02/24|17.65|17.65|17.28|17.56|17.45|.15|9673|143|0|0|0|9673|0|0|0|2648|9673|9673|9673|168771.31|N AESI|642045108|07/02/24|19.50|19.50|19.41|19.44|19.44|-.62|617|17|0|0|0|617|0|0|0|514|617|617|617|11995.86|N AESR|90214Q733|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AETH|091748301|07/02/24|0.00|0.00|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|07/02/24|2.29|2.29|2.29|2.29|2.29|-.24|191|2|0|0|0|191|0|0|0|191|191|191|191|438.30|N AEVA WS|00835Q111|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|19.09|0.00|32|1|0|0|0|32|0|0|0|0|32|32|32|610.88|Q AEZS|007975600|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|11.05|11.06|11.05|11.06|11.06|-.02|500|4|0|0|0|500|0|0|0|0|500|500|500|5529.00|N AFCG|00109K105|07/02/24|0.00|12.16|12.16|12.16|12.16|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|1216.00|Q AFG|025932104|07/02/24|123.15|123.15|123.03|123.03|123.08|-.69|769|34|0|0|0|769|0|0|0|258|769|769|769|94648.95|N AFGB|025932807|07/02/24|23.38|23.38|23.35|23.35|23.37|.09|291|3|0|0|0|291|0|0|0|0|291|291|291|6800.58|N AFGC|025932880|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|89.15|89.44|89.15|89.44|89.32|.28|1700|61|0|0|0|1700|0|0|0|629|1700|1700|1700|151847.75|N AFLG|33740F821|07/02/24|31.61|31.61|31.59|31.59|31.60|.12|200|2|0|0|0|200|0|0|0|100|200|200|200|6320.00|P AFMC|33740F813|07/02/24|0.00|0.00|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|07/02/24|0.00|5.24|5.24|5.24|5.20|5.24|393|8|0|0|0|393|0|0|0|345|393|393|393|2044.98|Q AFRI|X3R81D102|07/02/24|0.00|0.00|0.00|0.00|10.89|0.00|44|7|0|0|0|44|0|0|0|0|44|44|44|479.16|Q AFRI W|X3R81D110|07/02/24|0.00|0.00|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|07/02/24|0.00|29.84|29.34|29.45|29.47|-.44|3102|118|0|0|0|3102|0|0|0|1964|3102|3102|3102|91406.12|Q AFSM|33740F797|07/02/24|28.24|28.24|28.24|28.24|28.24|.49|100|1|0|0|0|100|0|0|0|100|100|100|100|2824.00|P AFT|037636107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFTY|69374H626|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|16.91|0.00|56|2|0|0|0|56|0|0|0|24|56|56|56|947.12|Q AG|32076V103|07/02/24|5.78|5.87|5.73|5.85|5.79|.08|21050|121|0|0|0|21050|0|0|0|1362|21050|21050|21050|121880.78|N AGAE|019170109|07/02/24|0.00|0.00|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|07/02/24|0.00|2.79|2.79|2.79|2.79|-.22|257|4|0|0|0|257|0|0|0|64|257|257|257|718.31|Q AGBA W|G01212110|07/02/24|0.00|0.00|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|07/02/24|95.60|96.38|95.53|96.05|95.99|.46|3403|72|0|0|0|3403|0|0|0|1001|3403|3403|3403|326639.48|N AGD|00302M106|07/02/24|9.78|9.78|9.78|9.78|9.78|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|978.00|N AGEN|00847G804|07/02/24|0.00|15.50|14.25|14.32|14.73|-2.37|1072|20|0|0|0|1072|0|0|0|341|1072|1072|1072|15788.97|Q AGFY|00853E305|07/02/24|0.00|0.00|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|07/02/24|96.59|96.59|96.49|96.58|96.56|.31|3806|52|0|0|0|3806|0|0|0|2947|3806|3806|3806|367511.10|P AGGH|82889N723|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGGY|97717X511|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGI|011532108|07/02/24|15.66|15.73|15.35|15.55|15.44|-.02|20524|113|0|0|0|20524|0|0|0|15378|20524|20524|20524|316971.18|N AGIO|00847X104|07/02/24|0.00|42.91|41.64|41.64|41.96|41.64|2623|74|0|0|0|2623|0|0|0|2381|2623|2623|2623|110072.07|Q AGL|00857U107|07/02/24|6.08|6.08|5.84|5.89|5.90|-.23|3748|25|0|0|0|3748|0|0|0|2465|3748|3748|3748|22108.99|N AGM|313148306|07/02/24|0.00|0.00|0.00|171.59|182.31|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|364.62|N AGM A|313148108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 PRD|313148868|07/02/24|0.00|0.00|0.00|22.52|22.74|-.36|4|1|0|0|0|4|0|0|0|0|4|4|4|90.96|N AGM PRE|313148850|07/02/24|0.00|0.00|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|07/02/24|20.81|20.81|20.81|20.81|20.81|-.23|100|1|0|0|0|100|0|0|0|0|100|100|100|2081.00|N AGM PRG|313148835|07/02/24|0.00|0.00|0.00|19.09|19.06|-.30|86|1|0|0|0|86|0|0|0|0|86|86|86|1639.16|N AGMH|G0132V105|07/02/24|0.00|0.00|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|07/02/24|0.00|9.67|9.52|9.67|9.62|.21|24395|105|0|0|0|24395|0|0|0|22161|24395|24395|24395|234560.05|Q AGNC L|00123Q856|07/02/24|0.00|23.64|23.64|23.64|23.64|23.64|100|1|0|0|0|100|0|0|0|100|100|100|100|2364.00|Q AGNC M|00123Q609|07/02/24|0.00|25.00|24.98|24.98|24.99|-.04|200|2|0|0|0|200|0|0|0|100|200|200|200|4998.00|Q AGNC N|00123Q500|07/02/24|0.00|25.61|25.52|25.52|25.57|-.04|200|2|0|0|0|200|0|0|0|200|200|200|200|5113.00|Q AGNC O|00123Q807|07/02/24|0.00|24.80|24.80|24.80|24.80|24.80|100|1|0|0|0|100|0|0|0|0|100|100|100|2480.00|Q AGNC P|00123Q872|07/02/24|0.00|23.90|23.90|23.90|23.90|.07|106|2|0|0|0|106|0|0|0|0|106|106|106|2533.28|Q AGO|G0585R106|07/02/24|77.30|77.39|77.30|77.39|77.43|-.77|312|27|0|0|0|312|0|0|0|43|312|312|312|24159.27|N AGOX|85521B742|07/02/24|0.00|0.00|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|07/02/24|37.71|38.43|37.68|38.17|38.01|.32|3111|26|0|0|0|3111|0|0|0|2861|3111|3111|3111|118234.83|P AGQI|33740F383|07/02/24|0.00|0.00|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|07/02/24|35.12|35.30|35.12|35.30|35.28|-.15|520|8|0|0|0|520|0|0|0|151|520|520|520|18344.87|N AGRI|C00948122|07/02/24|0.00|0.08|0.07|0.08|0.07|0.00|23017|9|0|1|1|5217|0|7500|10300|7682|23017|23017|23017|1720.23|Q AGRI W|C00948114|07/02/24|0.00|0.00|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|07/02/24|9.87|9.91|9.82|9.87|9.87|-.10|2680|54|0|0|0|2680|0|0|0|1201|2680|2680|2680|26451.39|N AGS|72814N104|07/02/24|11.42|11.42|11.35|11.35|11.37|-.08|969|13|0|0|0|969|0|0|0|301|969|969|969|11015.64|N AGX|04010E109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGYS|00847J105|07/02/24|0.00|102.54|102.46|102.54|102.65|-.89|493|5|0|0|0|493|0|0|0|403|493|493|493|50608.88|Q AGZ|464288166|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|9.89|9.55|9.89|9.80|9.89|2107|26|0|0|0|2107|0|0|0|1999|2107|2107|2107|20638.58|Q AHG|98422P108|07/02/24|0.00|0.00|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|07/02/24|11.07|11.11|11.05|11.06|11.07|.17|2127|47|0|0|0|2127|0|0|0|1567|2127|2127|2127|23543.38|N AHH PRA|04208T207|07/02/24|0.00|0.00|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|07/02/24|26.26|26.26|26.26|26.26|26.27|-.02|200|3|0|0|0|200|0|0|0|200|200|200|200|5253.00|N AHL PRD|G05384162|07/02/24|19.88|19.88|19.88|19.88|19.91|-.09|234|5|0|0|0|234|0|0|0|100|234|234|234|4658.58|N AHL PRE|G05384204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|14.99|15.09|14.99|15.09|15.03|.32|3738|29|0|0|0|3738|0|0|0|3738|3738|3738|3738|56181.56|N AHT|044103869|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 PRH|044103802|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|29.13|29.30|28.06|28.09|28.50|-.52|3901|63|0|0|0|3901|0|0|0|3052|3901|3901|3901|111191.93|N AIA|464288430|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1.59|1.59|1.59|1.54|.02|250|4|0|0|0|250|0|0|0|250|250|250|250|384.00|Q AIF|037638103|07/02/24|14.69|14.69|14.69|14.69|14.69|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|1469.00|N AIG|026874784|07/02/24|74.58|75.24|74.58|75.24|74.94|.76|2238|50|0|0|0|2238|0|0|0|777|2238|2238|2238|167710.26|N AILE|45175Q106|07/02/24|0.00|8.87|8.87|8.87|8.88|-.14|256|2|0|0|0|256|0|0|0|256|256|256|256|2272.96|Q AILE W|45175Q114|07/02/24|0.00|0.00|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|07/02/24|0.37|0.38|0.36|0.36|0.37|-.01|12699|81|1|0|0|9446|3253|0|0|7347|12699|12699|12699|4651.28|A AIMB U|G0135E142|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.81|0.00|46|1|0|0|0|46|0|0|0|46|46|46|46|37.21|Q AIMD W|00902F113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|82.23|82.98|0.00|59|10|0|0|0|59|0|0|0|11|59|59|59|4896.01|N AINC|044104107|07/02/24|4.93|4.93|4.93|4.93|4.93|.01|1319|17|0|0|0|1319|0|0|0|425|1319|1319|1319|6503.17|A AIO|92838Y100|07/02/24|21.58|21.58|21.58|21.58|21.58|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|2158.00|N AIOT|73931J109|07/02/24|0.00|4.72|4.55|4.56|4.62|-.22|6349|83|0|0|0|6349|0|0|0|5749|6349|6349|6349|29345.72|Q AIP|04302A104|07/02/24|0.00|7.23|7.23|7.23|7.14|-.04|297|5|0|0|0|297|0|0|0|297|297|297|297|2121.28|Q AIQ|37954Y632|07/02/24|0.00|36.06|35.86|36.06|35.89|.46|730|12|0|0|0|730|0|0|0|623|730|730|730|26202.54|Q AIR|000361105|07/02/24|71.99|71.99|71.99|71.99|72.04|-.69|334|16|0|0|0|334|0|0|0|246|334|334|334|24061.69|N AIRI|00912N403|07/02/24|3.50|3.60|3.33|3.33|3.45|-.15|4156|33|0|0|0|4156|0|0|0|2092|4156|4156|4156|14333.07|A AIRJ|612160101|07/02/24|0.00|0.00|0.00|0.00|9.68|0.00|92|2|0|0|0|92|0|0|0|92|92|92|92|890.56|Q AIRJ W|612160119|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRT|009207101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|3.72|0.00|83|4|0|0|0|83|0|0|0|66|83|83|83|308.61|Q AISP W|008940116|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|190.30|191.63|0.00|465|32|0|0|0|465|0|0|0|408|465|465|465|89107.07|N AITR R|G01490104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AIV|03748R747|07/02/24|8.36|8.44|8.36|8.44|8.41|.12|1055|18|0|0|0|1055|0|0|0|638|1055|1055|1055|8876.49|N AIVI|97717W786|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.61|0.61|0.61|0.61|-.01|400|2|0|0|0|400|0|0|0|0|400|400|400|244.40|Q AIYY|88636J790|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|166.79|165.75|0.00|410|25|0|0|0|410|0|0|0|262|410|410|410|67955.74|N AIZN|04621X306|07/02/24|0.00|0.00|0.00|20.78|20.52|-.33|100|2|0|0|0|100|0|0|0|90|100|100|100|2052.00|N AJAN|45783Y418|07/02/24|0.00|0.00|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|07/02/24|260.34|260.34|260.34|260.34|260.65|1.34|353|27|0|0|0|353|0|0|0|90|353|353|353|92009.13|N AJUL|45783Y236|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AJX|38983D300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKA|00152K200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKAM|00971T101|07/02/24|0.00|90.90|90.09|90.86|90.57|1.39|2496|119|0|0|0|2496|0|0|0|1685|2496|2496|2496|226074.81|Q AKAN|00971M304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AKBA|00972D105|07/02/24|0.00|0.97|0.95|0.96|0.96|-.03|3954|30|0|0|0|3954|0|0|0|3754|3954|3954|3954|3796.29|Q AKO A|29081P204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|18.05|18.21|0.00|107|22|0|0|0|107|0|0|0|51|107|107|107|1948.90|N AKRO|00973Y108|07/02/24|0.00|22.69|22.35|22.36|22.56|-1.07|1280|24|0|0|0|1280|0|0|0|210|1280|1280|1280|28877.41|Q AKTS|00973N102|07/02/24|0.00|0.12|0.12|0.12|0.12|0.00|7419|92|0|0|0|7419|0|0|0|1906|7419|7419|7419|886.32|Q AKTX|00972G207|07/02/24|0.00|0.00|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|07/02/24|0.00|2.17|2.17|2.17|2.17|-.01|400|1|0|0|0|400|0|0|0|0|400|400|400|868.00|Q AL|00912X302|07/02/24|46.18|46.89|46.18|46.88|46.76|.20|666|42|0|0|0|666|0|0|0|607|666|666|666|31142.67|N AL PRA|00912X500|07/02/24|0.00|0.00|0.00|25.17|25.33|0.00|15|1|0|0|0|15|0|0|0|15|15|15|15|379.95|N ALAB|04626A103|07/02/24|0.00|60.29|59.49|60.08|59.95|1.54|1612|27|0|0|0|1612|0|0|0|125|1612|1612|1612|96636.20|Q ALAR|78643B500|07/02/24|0.00|43.80|41.50|41.60|42.30|2.28|3248|24|0|0|0|3248|0|0|0|1008|3248|3248|3248|137405.85|Q ALB|012653101|07/02/24|100.43|100.57|96.12|97.14|97.85|-.16|6171|139|0|0|0|6171|0|0|0|1395|6171|6171|6171|603835.91|N ALB PRA|012653200|07/02/24|0.00|0.00|0.00|45.99|46.38|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|881.22|N ALBT|05344R203|07/02/24|0.00|0.00|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|07/02/24|88.78|88.78|88.78|88.78|88.76|.94|242|16|0|0|0|242|0|0|0|231|242|242|242|21480.25|N ALCE|02157G101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|3.19|0.00|133|4|0|0|0|133|0|0|0|51|133|133|133|424.61|Q ALE|018522300|07/02/24|61.67|61.67|61.67|61.67|61.77|-.45|790|46|0|0|0|790|0|0|0|132|790|790|790|48801.31|N ALEC|014442107|07/02/24|0.00|0.00|0.00|0.00|4.29|0.00|62|7|0|0|0|62|0|0|0|62|62|62|62|265.94|Q ALEX|014491104|07/02/24|16.88|16.92|16.88|16.90|16.91|.09|1454|38|0|0|0|1454|0|0|0|898|1454|1454|1454|24585.97|N ALFU U|G20315126|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|181.69|167.73|0.00|45|18|0|0|0|45|0|0|0|7|45|45|45|7547.88|N ALGM|01749D105|07/02/24|0.00|29.56|28.43|29.51|29.12|1.56|8522|153|0|0|0|8522|0|0|0|7273|8522|8522|8522|248174.84|Q ALGN|016255101|07/02/24|0.00|0.00|0.00|0.00|239.25|0.00|387|41|0|0|0|387|0|0|0|155|387|387|387|92591.20|Q ALGS|01626L105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALGT|01748X102|07/02/24|0.00|49.18|49.18|49.18|49.24|0.00|303|14|0|0|0|303|0|0|0|181|303|303|303|14920.97|Q ALHC|01625V104|07/02/24|0.00|8.07|7.89|7.89|7.94|-.16|845|26|0|0|0|845|0|0|0|692|845|845|845|6712.72|Q ALIT|01626W101|07/02/24|7.12|7.12|7.07|7.10|7.10|-.04|4787|39|0|0|0|4787|0|0|0|4299|4787|4787|4787|33964.90|N ALK|011659109|07/02/24|39.98|39.98|39.57|39.70|39.69|-.40|1416|25|0|0|0|1416|0|0|0|335|1416|1416|1416|56202.43|N ALKS|G01767105|07/02/24|0.00|24.21|24.18|24.21|24.19|-.14|647|58|0|0|0|647|0|0|0|632|647|647|647|15650.04|Q ALKT|01644J108|07/02/24|0.00|30.43|29.63|30.25|30.05|1.40|6468|102|0|0|0|6468|0|0|0|1598|6468|6468|6468|194342.05|Q ALL|020002101|07/02/24|158.86|160.06|158.86|160.06|159.42|-.37|920|30|0|0|0|920|0|0|0|628|920|920|920|146667.23|N ALL PRB|020002309|07/02/24|25.54|25.58|25.54|25.58|25.56|.18|254|3|0|0|0|254|0|0|0|254|254|254|254|6492.24|N ALL PRH|020002838|07/02/24|21.70|21.81|21.70|21.79|21.77|.18|848|9|0|0|0|848|0|0|0|500|848|848|848|18459.88|N ALL PRI|020002812|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALL PRJ|020002788|07/02/24|26.87|26.87|26.87|26.87|26.87|.02|200|2|0|0|0|200|0|0|0|200|200|200|200|5374.00|N ALLE|G0176J109|07/02/24|115.97|115.98|115.97|115.98|115.83|.13|588|18|0|0|0|588|0|0|0|396|588|588|588|68108.48|N ALLG|N0796A100|07/02/24|1.68|1.68|1.68|1.68|1.68|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|168.00|N ALLK|01671P100|07/02/24|0.00|0.00|0.00|0.00|0.88|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|88.01|Q ALLO|019770106|07/02/24|0.00|2.27|2.14|2.15|2.16|-.17|8562|87|0|0|0|8562|0|0|0|8462|8562|8562|8562|18534.13|Q ALLR|016744401|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALLY|02005N100|07/02/24|39.25|40.36|39.25|40.34|39.95|1.08|5878|82|0|0|0|5878|0|0|0|2605|5878|5878|5878|234840.67|N ALMS|022307102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALNT|019330109|07/02/24|0.00|0.00|0.00|0.00|24.57|0.00|133|5|0|0|0|133|0|0|0|17|133|133|133|3267.56|Q ALNY|02043Q107|07/02/24|0.00|247.95|246.30|247.65|247.44|3.43|5219|78|0|0|0|5219|0|0|0|2313|5219|5219|5219|1291396.79|Q ALOT|04638F108|07/02/24|0.00|0.00|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|07/02/24|0.00|62.87|62.50|62.87|62.68|-.01|361|7|0|0|0|361|0|0|0|298|361|361|361|22626.18|Q ALRN|00887A204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|19.60|0.00|104|4|0|0|0|104|0|0|0|1|104|104|104|2038.65|Q ALSA R|G0230C132|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|75.13|75.25|75.04|75.11|75.16|.01|3150|76|0|0|0|3150|0|0|0|264|3150|3150|3150|236763.39|N ALT|02155H200|07/02/24|0.00|7.40|6.74|6.74|7.10|-.46|3592|39|0|0|0|3592|0|0|0|2485|3592|3592|3592|25485.73|Q ALTG|02128L106|07/02/24|7.78|7.89|7.78|7.89|7.84|.15|251|3|0|0|0|251|0|0|0|0|251|251|251|1966.85|N ALTG PRA|02128L205|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|4.72|0.00|35|4|0|0|0|35|0|0|0|26|35|35|35|165.36|Q ALTL|69374H717|07/02/24|0.00|0.00|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|07/02/24|3.33|3.39|3.21|3.22|3.28|-.03|29371|130|2|0|0|23419|5952|0|0|23374|29371|29371|29371|96478.75|N ALTO|021513106|07/02/24|0.00|0.00|0.00|0.00|1.38|0.00|27|1|0|0|0|27|0|0|0|0|27|27|27|37.13|Q ALTR|021369103|07/02/24|0.00|98.20|98.20|98.20|97.92|.75|400|18|0|0|0|400|0|0|0|392|400|400|400|39166.56|Q ALTY|37954Y806|07/02/24|0.00|11.35|11.35|11.35|11.35|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|1135.00|Q ALUM|90290T817|07/02/24|0.00|0.00|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|07/02/24|1.15|1.15|1.15|1.15|1.15|.08|300|1|0|0|0|300|0|0|0|0|300|300|300|345.00|N ALUR WS|02008G110|07/02/24|0.00|0.00|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|07/02/24|107.03|107.32|107.01|107.28|107.20|.29|1088|59|0|0|0|1088|0|0|0|955|1088|1088|1088|116632.09|N ALX|014752109|07/02/24|0.00|0.00|0.00|215.40|219.89|0.00|72|22|0|0|0|72|0|0|0|70|72|72|72|15832.30|N ALXO|00166B105|07/02/24|0.00|5.76|5.72|5.72|5.75|-.34|512|10|0|0|0|512|0|0|0|512|512|512|512|2943.70|Q ALZN|02262M407|07/02/24|0.00|0.00|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|07/02/24|14.80|14.80|14.66|14.74|14.72|.05|3616|39|0|0|0|3616|0|0|0|2415|3616|3616|3616|53224.21|N AMAL|022671101|07/02/24|0.00|0.00|0.00|0.00|26.95|0.00|219|7|0|0|0|219|0|0|0|164|219|219|219|5902.73|Q AMAT|038222105|07/02/24|0.00|240.86|239.50|240.86|239.87|3.38|2627|184|0|0|0|2627|0|0|0|1414|2627|2627|2627|630127.44|Q AMAX|85521B783|07/02/24|0.00|0.00|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|07/02/24|0.00|55.94|54.47|55.94|55.01|2.63|962|23|0|0|0|962|0|0|0|645|962|962|962|52917.98|Q AMBC|023139884|07/02/24|12.48|12.64|12.47|12.64|12.54|.09|1293|63|0|0|0|1293|0|0|0|23|1293|1293|1293|16216.41|N AMBI|G02532102|07/02/24|4.16|4.16|3.90|4.00|3.95|-.13|2139|84|0|0|0|2139|0|0|0|9|2139|2139|2139|8457.29|A AMBI WS|G02532110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBO|02322P309|07/02/24|1.21|1.21|1.21|1.21|1.21|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|12.10|A AMBP|L02235106|07/02/24|3.33|3.35|3.29|3.34|3.32|-.02|7213|70|0|0|0|7213|0|0|0|4485|7213|7213|7213|23951.89|N AMBP WS|L02235114|07/02/24|0.00|0.00|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|07/02/24|5.05|5.34|5.05|5.22|5.25|.18|51215|97|3|0|0|42327|8888|0|0|26469|51215|51215|51215|268668.00|N AMCR|G0250X107|07/02/24|9.60|9.60|9.47|9.58|9.54|-.02|14398|80|0|0|0|14398|0|0|0|9853|14398|14398|14398|137389.37|N AMCX|00164V103|07/02/24|0.00|9.31|9.11|9.30|9.23|-.39|828|23|0|0|0|828|0|0|0|828|828|828|828|7643.99|Q AMD|007903107|07/02/24|0.00|164.54|156.99|164.07|161.03|6.44|41287|673|1|0|0|36787|4500|0|0|20687|41287|41287|41287|6648385.60|Q AMDL|38747R751|07/02/24|0.00|0.00|0.00|0.00|16.42|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|147.78|Q AMDY|88634T477|07/02/24|0.00|0.00|0.00|16.71|17.23|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|430.75|P AME|031100100|07/02/24|165.22|165.46|164.89|165.46|165.09|-.41|2680|64|0|0|0|2680|0|0|0|2484|2680|2680|2680|442435.81|N AMED|023436108|07/02/24|0.00|96.65|96.65|96.65|96.61|1.15|1260|24|0|0|0|1260|0|0|0|698|1260|1260|1260|121728.41|Q AMG|008252108|07/02/24|0.00|0.00|0.00|156.06|157.36|0.00|269|58|0|0|0|269|0|0|0|196|269|269|269|42329.73|N AMGN|031162100|07/02/24|0.00|310.93|309.26|310.92|310.22|-2.25|1037|62|0|0|0|1037|0|0|0|824|1037|1037|1037|321694.02|Q AMH|02665T306|07/02/24|37.51|37.82|37.24|37.29|37.45|-.16|3803|63|0|0|0|3803|0|0|0|3655|3803|3803|3803|142427.54|N AMH PRG|02665T876|07/02/24|0.00|0.00|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|07/02/24|23.53|23.54|23.53|23.54|23.53|-.12|269|3|0|0|0|269|0|0|0|0|269|269|269|6330.57|N AMIX|05330T106|07/02/24|0.00|0.00|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|07/02/24|29.24|29.24|29.07|29.07|29.19|-.03|1000|4|0|0|0|1000|0|0|0|1000|1000|1000|1000|29187.00|P AMK|04546L106|07/02/24|34.30|34.37|34.30|34.37|34.33|-.16|761|46|0|0|0|761|0|0|0|480|761|761|761|26122.76|N AMKR|031652100|07/02/24|0.00|41.17|40.21|40.21|40.45|-.09|1556|37|0|0|0|1556|0|0|0|793|1556|1556|1556|62946.60|Q AMLI|027259209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMLP|00162Q452|07/02/24|48.31|48.52|48.13|48.23|48.23|.15|1549|22|0|0|0|1549|0|0|0|1437|1549|1549|1549|74711.20|P AMLX|03237H101|07/02/24|0.00|1.83|1.74|1.74|1.78|-.15|1515|14|0|0|0|1515|0|0|0|959|1515|1515|1515|2690.20|Q AMN|001744101|07/02/24|49.76|49.76|49.76|49.76|49.57|-.24|779|16|0|0|0|779|0|0|0|694|779|779|779|38615.77|N AMND|90269A252|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMOM|30151E780|07/02/24|0.00|0.00|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|07/02/24|428.45|432.15|428.45|432.15|431.28|6.18|2862|67|0|0|0|2862|0|0|0|2170|2862|2862|2862|1234316.22|N AMPD|88636J808|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMPG W|03211Q119|07/02/24|0.00|0.00|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|07/02/24|0.00|37.51|37.50|37.51|37.56|-.99|714|63|0|0|0|714|0|0|0|515|714|714|714|26816.43|Q AMPL|03213A104|07/02/24|0.00|8.66|8.58|8.66|8.60|.06|497|35|0|0|0|497|0|0|0|450|497|497|497|4275.65|Q AMPS|02217A102|07/02/24|3.74|3.74|3.74|3.74|3.75|.01|115|2|0|0|0|115|0|0|0|115|115|115|115|431.06|N AMPX|03214Q108|07/02/24|1.19|1.22|1.19|1.22|1.20|-.02|407|5|0|0|0|407|0|0|0|200|407|407|407|489.51|N AMPX WS|03214Q116|07/02/24|0.00|0.00|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|07/02/24|6.81|6.81|6.81|6.81|6.82|.14|151|2|0|0|0|151|0|0|0|100|151|151|151|1029.84|N AMR|020764106|07/02/24|321.60|321.60|321.60|321.60|323.06|-8.33|705|49|0|0|0|705|0|0|0|509|705|705|705|227757.59|N AMRC|02361E108|07/02/24|26.35|26.35|25.92|26.08|26.36|-.57|1475|26|0|0|0|1475|0|0|0|1431|1475|1475|1475|38874.31|N AMRK|00181T107|07/02/24|0.00|32.30|32.21|32.30|32.21|-.24|581|14|0|0|0|581|0|0|0|402|581|581|581|18712.61|Q AMRN|023111206|07/02/24|0.00|0.00|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|07/02/24|0.00|6.53|6.36|6.53|6.48|.12|746|16|0|0|0|746|0|0|0|746|746|746|746|4837.70|Q AMS|029595105|07/02/24|3.25|3.25|3.13|3.13|3.17|-.08|469|5|0|0|0|469|0|0|0|290|469|469|469|1488.87|A AMSC|030111207|07/02/24|0.00|24.20|24.11|24.11|24.14|1.15|342|12|0|0|0|342|0|0|0|337|342|342|342|8257.35|Q AMSF|03071H100|07/02/24|0.00|0.00|0.00|0.00|43.89|0.00|106|5|0|0|0|106|0|0|0|37|106|106|106|4652.77|Q AMSW A|029683109|07/02/24|0.00|9.10|9.04|9.10|9.09|.04|769|7|0|0|0|769|0|0|0|0|769|769|769|6989.98|Q AMT|03027X100|07/02/24|193.72|193.73|191.64|191.89|192.38|-2.31|3712|66|0|0|0|3712|0|0|0|579|3712|3712|3712|714113.11|N AMTB|023576101|07/02/24|0.00|0.00|0.00|20.99|22.87|0.00|27|4|0|0|0|27|0|0|0|27|27|27|27|617.49|N AMTD|00180G304|07/02/24|1.63|1.63|1.63|1.63|1.63|-.04|100|1|0|0|0|100|0|0|0|100|100|100|100|163.00|N AMTX|00770K202|07/02/24|0.00|2.94|2.89|2.92|2.91|.05|1620|21|0|0|0|1620|0|0|0|1424|1620|1620|1620|4717.73|Q AMUB|90274D374|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|78.96|0.00|302|16|0|0|0|302|0|0|0|2|302|302|302|23845.23|Q AMWL|03044L105|07/02/24|0.27|0.33|0.27|0.29|0.32|0.00|2446|16|0|0|0|2446|0|0|0|500|2446|2446|2446|775.86|N AMX|02390A101|07/02/24|17.32|17.32|16.87|16.95|17.02|-.13|8623|108|0|0|0|8623|0|0|0|1101|8623|8623|8623|146805.10|N AMZA|26923G772|07/02/24|0.00|0.00|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|07/02/24|0.00|200.16|196.25|200.01|198.59|2.86|29030|636|1|0|0|26630|2400|0|0|9765|29030|29030|29030|5765136.31|Q AMZP|78433H733|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AMZU|25461A858|07/02/24|0.00|0.00|0.00|0.00|38.80|0.00|171|4|0|0|0|171|0|0|0|171|171|171|171|6635.09|Q AMZY|88634T840|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|30.90|0.00|47|2|0|0|0|47|0|0|0|47|47|47|47|1452.30|Q AN|05329W102|07/02/24|161.35|161.88|161.11|161.26|161.41|-.30|1222|30|0|0|0|1222|0|0|0|949|1222|1222|1222|197246.67|N ANAB|032724106|07/02/24|0.00|24.38|23.94|23.94|24.16|-.74|200|2|0|0|0|200|0|0|0|100|200|200|200|4832.00|Q ANDE|034164103|07/02/24|0.00|49.18|49.18|49.18|49.15|.47|343|7|0|0|0|343|0|0|0|96|343|343|343|16859.60|Q ANEB|034569103|07/02/24|0.00|0.00|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|07/02/24|357.87|360.28|356.81|357.00|357.44|-.47|4345|72|0|0|0|4345|0|0|0|354|4345|4345|4345|1553085.54|N ANEW|74347G796|07/02/24|0.00|0.00|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|07/02/24|184.10|184.80|181.88|183.58|183.50|-.59|3206|57|0|0|0|3206|0|0|0|2538|3206|3206|3206|588287.40|N ANG PRA|025676875|07/02/24|24.31|24.33|24.30|24.30|24.32|.02|562|6|0|0|0|562|0|0|0|300|562|562|562|13665.84|N ANG PRB|025676867|07/02/24|24.74|24.80|24.74|24.80|24.77|0.00|200|2|0|0|0|200|0|0|0|100|200|200|200|4954.00|N ANGH|G0369L101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANGH W|G0369L119|07/02/24|0.00|0.00|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|07/02/24|0.00|1.86|1.85|1.85|1.85|-.07|1500|15|0|0|0|1500|0|0|0|100|1500|1500|1500|2778.00|Q ANGL|92189F437|07/02/24|0.00|28.17|28.17|28.17|28.17|.07|400|4|0|0|0|400|0|0|0|200|400|400|400|11266.00|Q ANGO|03475V101|07/02/24|0.00|5.70|5.65|5.68|5.67|-.10|1005|56|0|0|0|1005|0|0|0|354|1005|1005|1005|5702.67|Q ANIP|00182C103|07/02/24|0.00|62.95|62.51|62.51|62.85|-.98|891|19|0|0|0|891|0|0|0|5|891|891|891|55998.45|Q ANIX|03528H109|07/02/24|0.00|2.25|2.25|2.25|2.25|.04|200|2|0|0|0|200|0|0|0|200|200|200|200|450.00|Q ANNX|03589W102|07/02/24|0.00|4.59|4.59|4.59|4.61|-.47|190|4|0|0|0|190|0|0|0|190|190|190|190|876.10|Q ANRO|02157Q109|07/02/24|0.00|0.00|0.00|11.33|11.49|0.00|189|16|0|0|0|189|0|0|0|174|189|189|189|2170.69|N ANSC|G0131Y100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|324.54|323.60|324.54|324.55|4.27|537|25|0|0|0|537|0|0|0|243|537|537|537|174281.16|Q ANTX|037326105|07/02/24|0.00|0.00|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|07/02/24|5.07|12.35|5.07|8.95|10.34|3.61|15905|116|0|0|0|15905|0|0|0|1321|15905|15905|15905|164466.52|N ANY|84841L407|07/02/24|0.00|0.00|0.00|0.00|1.08|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|2.16|Q AOA|464289859|07/02/24|0.00|0.00|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|07/02/24|8.40|8.40|8.40|8.40|8.40|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|840.00|N AOGO|042644104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|42.66|42.66|42.66|42.66|42.66|-.21|100|1|0|0|0|100|0|0|0|100|100|100|100|4266.00|P AOMR|03464Y108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AON|G0403H108|07/02/24|294.36|295.54|294.36|295.35|295.29|1.56|1543|41|0|0|0|1543|0|0|0|595|1543|1543|1543|455633.43|N AOR|464289867|07/02/24|55.92|56.06|55.90|56.05|56.01|-.29|1300|12|0|0|0|1300|0|0|0|800|1300|1300|1300|72809.00|P AORT|228903100|07/02/24|25.30|25.64|25.30|25.64|25.42|.19|963|6|0|0|0|963|0|0|0|263|963|963|963|24478.44|N AOS|831865209|07/02/24|80.81|80.95|80.70|80.93|80.85|.66|1294|37|0|0|0|1294|0|0|0|671|1294|1294|1294|104617.43|N AOSL|G6331P104|07/02/24|0.00|38.46|38.43|38.46|38.54|.51|1062|12|0|0|0|1062|0|0|0|102|1062|1062|1062|40928.42|Q AOTG|02072L730|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOUT|02875D109|07/02/24|0.00|0.00|0.00|0.00|8.34|0.00|78|4|0|0|0|78|0|0|0|0|78|78|78|650.52|Q AP|032037103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A APA|03743Q108|07/02/24|0.00|29.88|29.02|29.36|29.38|-.25|9408|183|0|0|0|9408|0|0|0|5941|9408|9408|9408|276399.50|Q APAM|04316A108|07/02/24|40.13|40.32|40.13|40.32|40.23|.07|624|67|0|0|0|624|0|0|0|361|624|624|624|25104.66|N APCB|89834G752|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|247.58|248.79|247.56|248.79|248.07|1.76|1621|68|0|0|0|1621|0|0|0|281|1621|1621|1621|402118.19|N APDN|03815U409|07/02/24|0.00|0.49|0.49|0.49|0.49|.05|200|1|0|0|0|200|0|0|0|0|200|200|200|98.00|Q APEI|02913V103|07/02/24|0.00|17.40|17.03|17.25|17.29|-.28|684|14|0|0|0|684|0|0|0|161|684|684|684|11828.84|Q APG|00187Y100|07/02/24|36.49|36.64|36.37|36.51|36.49|.12|5434|46|0|0|0|5434|0|0|0|377|5434|5434|5434|198293.62|N APGE|03770N101|07/02/24|0.00|38.40|37.76|38.20|38.36|-.80|5236|17|0|0|0|5236|0|0|0|375|5236|5236|5236|200865.89|Q APH|032095101|07/02/24|66.65|67.87|66.65|67.60|67.53|.02|12913|175|0|0|0|12913|0|0|0|3302|12913|12913|12913|872035.21|N API|00851L103|07/02/24|0.00|2.15|2.04|2.15|2.09|.01|1010|12|0|0|0|1010|0|0|0|810|1010|1010|1010|2110.50|Q APIE|89834G737|07/02/24|0.00|0.00|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|07/02/24|0.00|6.71|6.30|6.33|6.47|-.17|5106|50|0|0|0|5106|0|0|0|3827|5106|5106|5106|33042.32|Q APLE|03784Y200|07/02/24|14.31|14.31|14.27|14.28|14.29|.01|2365|24|0|0|0|2365|0|0|0|1870|2365|2365|2365|33796.45|N APLM|G0411D107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APLS|03753U106|07/02/24|0.00|35.02|34.98|34.98|35.11|-1.50|626|23|0|0|0|626|0|0|0|226|626|626|626|21976.38|Q APLT|03828A101|07/02/24|0.00|4.51|4.35|4.35|4.37|-.28|847|46|0|0|0|847|0|0|0|659|847|847|847|3703.78|Q APLY|88634T857|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APMU|89834G745|07/02/24|0.00|0.00|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|07/02/24|119.03|120.08|119.03|120.08|119.50|1.38|760|25|0|0|0|760|0|0|0|203|760|760|760|90817.11|N APO PRA|03769M304|07/02/24|0.00|0.00|0.00|63.65|66.27|0.00|38|2|0|0|0|38|0|0|0|0|38|38|38|2518.26|N APOG|037598109|07/02/24|0.00|62.25|62.18|62.18|62.16|62.18|236|7|0|0|0|236|0|0|0|120|236|236|236|14669.72|Q APOS|03769M205|07/02/24|26.39|26.39|26.39|26.39|26.39|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|2639.00|N APP|03831W108|07/02/24|0.00|84.83|83.26|83.69|83.56|-.62|1875|61|0|0|0|1875|0|0|0|333|1875|1875|1875|156666.86|Q APPF|03783C100|07/02/24|0.00|246.99|246.99|246.99|246.48|246.99|672|44|0|0|0|672|0|0|0|243|672|672|672|165631.98|Q APPN|03782L101|07/02/24|0.00|31.08|30.75|31.00|30.90|.10|1417|31|0|0|0|1417|0|0|0|1081|1417|1417|1417|43782.36|Q APPS|25400W102|07/02/24|0.00|1.68|1.59|1.64|1.62|-.05|1345|18|0|0|0|1345|0|0|0|500|1345|1345|1345|2178.99|Q APRD|45783Y632|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.02|26.02|26.02|26.02|26.02|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|2602.00|Z APRQ|45783Y590|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APRZ|53656F730|07/02/24|0.00|0.00|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|07/02/24|5.96|5.96|5.69|5.69|5.81|-.27|5105|30|0|0|0|5105|0|0|0|1620|5105|5105|5105|29668.96|A APTO|03835T309|07/02/24|0.00|0.00|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|07/02/24|68.46|69.83|68.42|69.37|68.85|.83|10751|85|0|0|0|10751|0|0|0|7764|10751|10751|10751|740196.21|N APUE|89834G729|07/02/24|0.00|0.00|0.00|33.02|33.37|0.00|49|1|0|0|0|49|0|0|0|49|49|49|49|1635.13|P APVO|03835L306|07/02/24|0.00|0.30|0.29|0.29|0.30|.29|1100|3|0|0|0|1100|0|0|0|15|1100|1100|1100|327.68|Q APWC|G0535E106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 U|G0440J117|07/02/24|0.00|0.00|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 W|G0440J125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APYX|03837C106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQB|03842K309|07/02/24|0.00|1.60|1.59|1.59|1.60|-.07|200|2|0|0|0|200|0|0|0|100|200|200|200|319.00|Q AQMS|03837J101|07/02/24|0.00|0.32|0.32|0.32|0.32|.32|600|1|0|0|0|600|0|0|0|600|600|600|600|190.62|Q AQN|015857105|07/02/24|5.87|5.92|5.83|5.92|5.87|.06|23803|138|0|0|0|23803|0|0|0|14502|23803|23803|23803|139707.15|N AQNB|015857808|07/02/24|25.20|25.24|25.20|25.24|25.22|.12|200|2|0|0|0|200|0|0|0|100|200|200|200|5044.00|N AQST|03843E104|07/02/24|0.00|2.42|2.37|2.42|2.39|-.03|3532|18|0|0|0|3532|0|0|0|2809|3532|3532|3532|8440.90|Q AQU|03842W105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQUN R|03842W113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AQUN U|03842W204|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AR|03674X106|07/02/24|32.40|32.85|32.37|32.85|32.64|.73|21728|456|0|0|0|21728|0|0|0|7106|21728|21728|21728|709222.22|N 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ARCH|03940R107|07/02/24|166.95|168.62|166.95|168.62|166.76|-.42|756|23|0|0|0|756|0|0|0|307|756|756|756|126067.44|N ARCM|042765719|07/02/24|0.00|0.00|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|07/02/24|9.02|9.10|8.80|8.94|8.93|-.09|6071|73|0|0|0|6071|0|0|0|4544|6071|6071|6071|54240.69|N ARCT|03969T109|07/02/24|0.00|23.24|21.07|21.23|21.98|-2.53|1069|30|0|0|0|1069|0|0|0|797|1069|1069|1069|23495.24|Q ARDC|04014F102|07/02/24|14.88|15.00|14.88|15.00|14.93|.04|237|3|0|0|0|237|0|0|0|100|237|237|237|3538.56|N ARDX|039697107|07/02/24|0.00|6.24|5.10|5.22|5.52|-2.37|14268|107|0|0|0|14268|0|0|0|8278|14268|14268|14268|78804.26|Q ARE|015271109|07/02/24|116.92|117.02|116.92|117.01|116.87|.86|953|23|0|0|0|953|0|0|0|651|953|953|953|111375.10|N AREB|02919L307|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.82|0.82|0.78|0.81|0.81|-.01|2189|20|0|0|0|2189|0|0|0|1012|2189|2189|2189|1767.79|A ARES|03990B101|07/02/24|135.42|135.68|135.40|135.68|135.52|-.53|3256|59|0|0|0|3256|0|0|0|2819|3256|3256|3256|441246.60|N ARGD|040130106|07/02/24|0.00|0.00|0.00|22.12|22.10|0.00|42|2|0|0|0|42|0|0|0|0|42|42|42|928.23|N ARGO PRA|040128407|07/02/24|24.70|24.70|24.70|24.70|24.71|-.08|140|5|0|0|0|140|0|0|0|40|140|140|140|3460.00|N ARGT|37950E259|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|436.23|0.00|1224|57|0|0|0|1224|0|0|0|972|1224|1224|1224|533945.06|Q ARHS|04035M102|07/02/24|0.00|15.70|15.63|15.63|15.77|-.24|552|32|0|0|0|552|0|0|0|552|552|552|552|8706.13|Q ARI|03762U105|07/02/24|9.71|9.84|9.71|9.80|9.79|.15|2445|32|0|0|0|2445|0|0|0|1506|2445|2445|2445|23932.76|N 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ASLN|04522R200|07/02/24|0.00|0.28|0.28|0.28|0.28|-.03|400|1|0|0|0|400|0|0|0|400|400|400|400|112.40|Q ASM|053906103|07/02/24|0.89|0.90|0.88|0.89|0.89|0.00|42671|131|3|1|0|25804|8870|7997|0|16909|42671|42671|42671|38151.79|A ASMB|045396207|07/02/24|0.00|0.00|0.00|0.00|13.35|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|133.50|Q ASMF|92790A876|07/02/24|0.00|0.00|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|07/02/24|0.00|1045.90|1043.82|1045.90|1042.33|15.92|1122|54|0|0|0|1122|0|0|0|680|1122|1122|1122|1169496.63|Q ASND|04351P101|07/02/24|0.00|136.80|136.70|136.80|136.23|1.35|964|26|0|0|0|964|0|0|0|577|964|964|964|131322.26|Q ASNS|00503R409|07/02/24|0.00|1.95|1.77|1.77|1.91|-.26|2100|23|0|0|0|2100|0|0|0|0|2100|2100|2100|4001.00|Q ASO|00402L107|07/02/24|0.00|50.40|50.21|50.31|50.33|-.34|821|26|0|0|0|821|0|0|0|631|821|821|821|41321.58|Q ASPI|00218A105|07/02/24|0.00|3.24|3.14|3.14|3.19|-.19|1224|14|0|0|0|1224|0|0|0|995|1224|1224|1224|3899.28|Q ASPN|04523Y105|07/02/24|23.62|24.08|23.56|24.07|23.97|.56|6236|65|0|0|0|6236|0|0|0|1598|6236|6236|6236|149465.55|N ASPS|L0175J104|07/02/24|0.00|1.36|1.34|1.35|1.35|-.04|491|6|0|0|0|491|0|0|0|100|491|491|491|662.00|Q ASR|40051E202|07/02/24|295.04|295.66|295.04|295.66|297.22|-6.28|2048|39|0|0|0|2048|0|0|0|1774|2048|2048|2048|608705.88|N ASRT|04546C205|07/02/24|0.00|1.18|1.12|1.15|1.16|-.09|4846|34|0|0|0|4846|0|0|0|2027|4846|4846|4846|5608.34|Q ASST|04541A204|07/02/24|0.00|0.00|0.00|0.00|1.56|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|4.67|Q ASTC|046484309|07/02/24|0.00|0.00|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|07/02/24|0.00|29.20|29.20|29.20|29.17|.55|388|10|0|0|0|388|0|0|0|200|388|388|388|11316.24|Q ASTH|03763A207|07/02/24|0.00|0.00|0.00|0.00|40.25|0.00|282|8|0|0|0|282|0|0|0|278|282|282|282|11350.03|Q ASTI|043635705|07/02/24|0.00|0.00|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|07/02/24|0.00|7.01|6.93|6.93|6.95|.03|600|8|0|0|0|600|0|0|0|100|600|600|600|4169.50|Q ASTS|00217D100|07/02/24|0.00|10.86|10.26|10.71|10.62|-.12|10606|222|0|0|0|10606|0|0|0|7709|10606|10606|10606|112637.20|Q ASTS W|00217D118|07/02/24|0.00|0.00|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|07/02/24|0.00|8.23|8.23|8.23|8.23|-.24|124|4|0|0|0|124|0|0|0|124|124|124|124|1020.28|Q ASX|00215W100|07/02/24|11.07|11.09|10.92|11.02|11.05|-.29|9955|33|0|0|0|9955|0|0|0|4144|9955|9955|9955|109959.33|N ASXC|04367G103|07/02/24|0.33|0.34|0.33|0.33|0.33|-.01|180387|405|4|0|4|58993|14686|0|106708|74363|180387|180387|180387|59859.26|A ATAI|N0731H103|07/02/24|0.00|1.37|1.30|1.30|1.32|-.04|700|7|0|0|0|700|0|0|0|500|700|700|700|927.00|Q ATAT|04965M106|07/02/24|0.00|18.79|18.70|18.79|18.76|.20|679|9|0|0|0|679|0|0|0|665|679|679|679|12737.02|Q ATCH|128745106|07/02/24|1.06|1.06|1.04|1.04|1.04|-.01|1374|5|0|0|0|1374|0|0|0|1345|1374|1374|1374|1429.42|A ATCO 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ATFV|015564206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|66.99|67.69|0.00|461|15|0|0|0|461|0|0|0|461|461|461|461|31204.30|N ATH PRA|04686J861|07/02/24|24.09|24.09|24.09|24.09|24.05|.22|200|3|0|0|0|200|0|0|0|100|200|200|200|4809.37|N ATH PRB|04686J200|07/02/24|0.00|0.00|0.00|20.50|21.51|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|107.55|N ATH PRC|04686J309|07/02/24|25.00|25.00|25.00|25.00|25.00|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2500.00|N ATH PRD|04686J408|07/02/24|18.51|18.59|18.51|18.58|18.57|-.02|476|6|0|0|0|476|0|0|0|300|476|476|476|8839.08|N ATH PRE|04686J507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATHM|05278C107|07/02/24|26.78|27.28|26.74|27.25|27.08|.32|2180|33|0|0|0|2180|0|0|0|1019|2180|2180|2180|59041.44|N ATHS|04686J838|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATI|01741R102|07/02/24|53.98|55.80|53.98|55.74|55.04|1.28|2265|55|0|0|0|2265|0|0|0|853|2265|2265|2265|124673.04|N ATIF|G0602B209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|133.04|132.34|0.00|196|16|0|0|0|196|0|0|0|168|196|196|196|25939.31|N ATLC L|04914Y300|07/02/24|0.00|0.00|0.00|0.00|22.43|0.00|6|2|0|0|0|6|0|0|0|6|6|6|6|134.58|Q ATLC P|04914Y201|07/02/24|0.00|0.00|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|07/02/24|0.00|24.75|24.71|24.71|24.75|.14|300|4|0|0|0|300|0|0|0|300|300|300|300|7424.00|Q ATLX|105861306|07/02/24|0.00|0.00|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|G0223V105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|25.19|25.36|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|25.36|Z ATMU|04956D107|07/02/24|27.85|28.09|27.85|27.91|27.94|-.17|1578|54|0|0|0|1578|0|0|0|563|1578|1578|1578|44094.06|N ATMV|G0283A108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATNI|00215F107|07/02/24|0.00|0.00|0.00|0.00|22.96|0.00|127|8|0|0|0|127|0|0|0|60|127|127|127|2916.47|Q ATNM|00507W206|07/02/24|7.19|7.21|6.92|6.96|7.03|-.24|33168|369|0|1|0|24409|0|8759|0|14038|33168|33168|33168|233124.70|A ATO|049560105|07/02/24|116.16|116.43|115.96|116.42|116.30|.10|1444|58|0|0|0|1444|0|0|0|938|1444|1444|1444|167934.02|N ATOM|04965B100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATOS|04962H506|07/02/24|0.00|1.20|1.17|1.17|1.18|-.03|3233|9|0|0|0|3233|0|0|0|268|3233|3233|3233|3813.68|Q ATPC|008389108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|138.67|138.66|0.00|107|19|0|0|0|107|0|0|0|36|107|107|107|14836.14|N ATRA|046513206|07/02/24|0.00|0.00|0.00|0.00|7.40|0.00|12|1|0|0|0|12|0|0|0|12|12|12|12|88.80|Q ATRC|04963C209|07/02/24|0.00|22.52|22.29|22.29|22.34|-.22|2501|35|0|0|0|2501|0|0|0|384|2501|2501|2501|55869.45|Q ATRI|049904105|07/02/24|0.00|0.00|0.00|0.00|453.40|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|453.40|Q ATRO|046433108|07/02/24|0.00|20.72|20.72|20.72|20.65|20.72|262|5|0|0|0|262|0|0|0|45|262|262|262|5411.27|Q ATS|00217Y104|07/02/24|0.00|0.00|0.00|31.46|32.66|0.00|56|3|0|0|0|56|0|0|0|7|56|56|56|1829.09|N ATSG|00922R105|07/02/24|0.00|14.11|13.92|14.11|14.01|.33|646|9|0|0|0|646|0|0|0|518|646|646|646|9052.97|Q ATUS|02156K103|07/02/24|2.00|2.01|1.91|2.00|1.95|-.02|8230|63|0|0|0|8230|0|0|0|4030|8230|8230|8230|16085.36|N ATXG|00653L301|07/02/24|0.00|0.00|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|07/02/24|0.00|9.02|9.00|9.00|9.00|-.24|585|8|0|0|0|585|0|0|0|415|585|585|585|5265.40|Q ATYR|002120202|07/02/24|0.00|1.52|1.52|1.52|1.52|-.03|392|3|0|0|0|392|0|0|0|192|392|392|392|597.68|Q AU|G0378L100|07/02/24|25.18|25.50|25.18|25.49|25.35|.32|3787|51|0|0|0|3787|0|0|0|3512|3787|3787|3787|96008.37|N AUB|04911A107|07/02/24|33.29|33.29|33.29|33.29|33.26|.66|270|5|0|0|0|270|0|0|0|269|270|270|270|8979.67|N AUB PRA|04911A206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AUGT|00888H729|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUGX|05105P107|07/02/24|0.00|0.99|0.96|0.99|0.97|.06|1100|9|0|0|0|1100|0|0|0|1000|1100|1100|1100|1071.35|Q AUGZ|53656F722|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.29|0.30|0.27|0.27|0.29|-.01|151005|612|7|1|4|61992|21369|5320|62324|91566|151005|151005|151005|43698.40|A AULT PRD|09175M200|07/02/24|27.37|27.37|27.12|27.12|27.37|.36|67|1|0|0|0|67|0|0|0|0|67|67|67|1833.79|A AUMN|381119403|07/02/24|0.41|0.42|0.41|0.41|0.41|0.00|3333|15|0|0|0|3333|0|0|0|1045|3333|3333|3333|1377.47|A AUNA|L0415A103|07/02/24|7.97|7.97|7.97|7.97|7.97|.07|106|5|0|0|0|106|0|0|0|100|106|106|106|844.78|N AUPH|05156V102|07/02/24|0.00|5.51|5.43|5.43|5.47|-.07|1681|62|0|0|0|1681|0|0|0|1401|1681|1681|1681|9188.87|Q AUR|051774107|07/02/24|0.00|2.87|2.81|2.87|2.84|.05|5395|27|0|0|0|5395|0|0|0|4833|5395|5395|5395|15319.33|Q AURA|05153U107|07/02/24|0.00|0.00|0.00|0.00|7.29|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|29.16|Q AURO W|051774115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|1.08|1.11|1.05|1.08|1.08|-.04|17811|50|0|0|1|7307|0|0|10504|1037|17811|17811|17811|19297.31|A AUTL|05280R100|07/02/24|0.00|3.42|3.37|3.39|3.38|-.06|3811|44|0|0|0|3811|0|0|0|911|3811|3811|3811|12877.56|Q AUUD W|05072K115|07/02/24|0.00|0.00|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|07/02/24|34.06|34.06|33.96|33.96|34.00|-.17|461|14|0|0|0|461|0|0|0|226|461|461|461|15672.90|N AVAH|05356F105|07/02/24|0.00|0.00|0.00|0.00|2.59|0.00|31|3|0|0|0|31|0|0|0|1|31|31|31|80.29|Q AVAL|40053W101|07/02/24|2.19|2.19|2.19|2.19|2.19|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|219.00|N AVAV|008073108|07/02/24|0.00|0.00|0.00|0.00|170.86|0.00|584|24|0|0|0|584|0|0|0|128|584|584|584|99783.65|Q AVB|053484101|07/02/24|203.72|203.72|203.57|203.65|203.70|-.78|399|20|0|0|0|399|0|0|0|370|399|399|399|81275.56|N AVBP|04272N102|07/02/24|0.00|17.94|17.94|17.94|17.99|17.94|129|2|0|0|0|129|0|0|0|129|129|129|129|2320.35|Q AVD|030371108|07/02/24|8.50|8.50|8.33|8.33|8.41|-.58|516|5|0|0|0|516|0|0|0|0|516|516|516|4339.77|N AVDE|025072703|07/02/24|0.00|0.00|0.00|62.17|62.56|0.00|28|3|0|0|0|28|0|0|0|0|28|28|28|1751.68|P AVDL|G29687103|07/02/24|0.00|14.00|13.86|13.88|13.90|-.17|1614|31|0|0|0|1614|0|0|0|1440|1614|1614|1614|22428.52|Q AVDV|025072802|07/02/24|65.17|65.21|65.17|65.21|65.19|.21|233|5|0|0|0|233|0|0|0|110|233|233|233|15188.98|P AVDX|05368X102|07/02/24|0.00|12.29|12.14|12.15|12.21|.14|3047|76|0|0|0|3047|0|0|0|2018|3047|3047|3047|37212.67|Q AVEM|025072604|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVES|025072372|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1656.66|1634.15|1653.89|1646.76|14.74|5055|214|0|0|0|5055|0|0|0|1202|5055|5055|5055|8324373.72|Q AVGV|025072216|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|40.42|40.52|0.00|90|1|0|0|0|90|0|0|0|90|90|90|90|3646.80|P AVIR|04683R106|07/02/24|0.00|3.33|3.32|3.33|3.33|-.02|280|6|0|0|0|280|0|0|0|100|280|280|280|932.52|Q AVIV|025072364|07/02/24|0.00|0.00|0.00|46.00|52.72|-1.95|74|1|0|0|0|74|0|0|0|74|74|74|74|3901.28|P AVK|00764C109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|62.67|62.67|62.67|62.67|62.67|-.48|100|1|0|0|0|100|0|0|0|100|100|100|100|6267.00|P AVMA|025072182|07/02/24|56.45|56.45|56.45|56.45|56.44|.12|188|3|0|0|0|188|0|0|0|188|188|188|188|10609.98|P AVMU|025072695|07/02/24|0.00|0.00|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|07/02/24|19.78|19.78|19.52|19.52|19.68|-.15|1483|39|0|0|0|1483|0|0|0|556|1483|1483|1483|29182.51|N AVNT|05368V106|07/02/24|42.24|42.25|42.10|42.16|42.21|-.05|1923|31|0|0|0|1923|0|0|0|125|1923|1923|1923|81160.46|N AVNW|05366Y201|07/02/24|0.00|0.00|0.00|0.00|27.68|0.00|24|13|0|0|0|24|0|0|0|11|24|24|24|664.30|Q AVO|60510V108|07/02/24|0.00|9.92|9.92|9.92|9.91|.14|386|19|0|0|0|386|0|0|0|284|386|386|386|3825.60|Q AVPT|053604104|07/02/24|0.00|10.46|10.30|10.34|10.40|.04|2628|40|0|0|0|2628|0|0|0|1412|2628|2628|2628|27329.48|Q AVPT W|053604112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|46.01|46.01|46.01|46.01|46.01|-.11|200|2|0|0|0|200|0|0|0|200|200|200|200|9202.00|P AVSU|025072281|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVT|053807103|07/02/24|0.00|50.90|50.58|50.58|50.74|50.58|738|28|0|0|0|738|0|0|0|379|738|738|738|37445.08|Q AVTE|008064107|07/02/24|0.00|1.68|1.63|1.65|1.65|-.06|1594|14|0|0|0|1594|0|0|0|1290|1594|1594|1594|2631.19|Q AVTR|05352A100|07/02/24|20.60|20.65|20.51|20.61|20.59|-.15|5036|78|0|0|0|5036|0|0|0|2264|5036|5036|5036|103678.10|N AVTX|05338F306|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVUV|025072877|07/02/24|89.25|89.58|89.23|89.50|89.41|.39|1210|19|0|0|0|1210|0|0|0|1110|1210|1210|1210|108185.58|P AVXL|032797300|07/02/24|0.00|4.16|4.10|4.16|4.14|.05|421|6|0|0|0|421|0|0|0|321|421|421|421|1741.77|Q AVY|053611109|07/02/24|214.90|214.90|214.88|214.88|214.87|2.23|467|28|0|0|0|467|0|0|0|352|467|467|467|100344.88|N AWAY|032108540|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AWH|04537Y208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AWI|04247X102|07/02/24|111.36|112.59|111.30|112.55|111.89|1.41|769|26|0|0|0|769|0|0|0|472|769|769|769|86041.24|N AWK|030420103|07/02/24|128.52|129.03|128.45|128.57|128.57|.73|871|26|0|0|0|871|0|0|0|725|871|871|871|111984.20|N AWP|00302L108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AWR|029899101|07/02/24|0.00|0.00|0.00|73.31|72.89|0.00|75|7|0|0|0|75|0|0|0|0|75|75|75|5466.75|N AWRE|05453N100|07/02/24|0.00|1.93|1.93|1.93|1.93|1.93|100|1|0|0|0|100|0|0|0|0|100|100|100|193.00|Q AWX|05343P109|07/02/24|2.25|2.30|2.11|2.13|2.18|-.08|302|4|0|0|0|302|0|0|0|129|302|302|302|658.38|A AX|05465C100|07/02/24|57.73|58.54|57.73|58.54|58.20|1.06|3972|39|0|0|0|3972|0|0|0|3610|3972|3972|3972|231173.99|N AXDX|00430H201|07/02/24|0.00|1.16|1.15|1.15|1.16|1.15|200|2|0|0|0|200|0|0|0|0|200|200|200|231.00|Q AXGN|05463X106|07/02/24|0.00|7.54|7.54|7.54|7.53|-.17|137|11|0|0|0|137|0|0|0|116|137|137|137|1031.72|Q AXIL|76151R206|07/02/24|7.41|7.41|7.30|7.30|7.34|-.08|397|6|0|0|0|397|0|0|0|162|397|397|397|2912.80|A AXL|024061103|07/02/24|7.00|7.00|6.91|6.97|6.94|.06|3054|24|0|0|0|3054|0|0|0|364|3054|3054|3054|21193.54|N AXNX|05465P101|07/02/24|0.00|67.47|67.32|67.47|67.38|.17|924|19|0|0|0|924|0|0|0|57|924|924|924|62255.59|Q AXON|05464C101|07/02/24|0.00|0.00|0.00|0.00|291.86|0.00|427|18|0|0|0|427|0|0|0|288|427|427|427|124622.99|Q AXP|025816109|07/02/24|234.67|236.08|234.67|236.07|235.51|2.26|1555|58|0|0|0|1555|0|0|0|885|1555|1555|1555|366210.57|N AXR|032159105|07/02/24|18.37|18.37|17.80|17.80|18.05|-.63|400|5|0|0|0|400|0|0|0|100|400|400|400|7218.80|N AXS|G0692U109|07/02/24|69.13|69.96|68.53|69.96|69.84|-.05|1167|45|0|0|0|1167|0|0|0|704|1167|1167|1167|81499.14|N AXS PRE|05461T305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AXSM|05464T104|07/02/24|0.00|0.00|0.00|0.00|79.50|0.00|103|3|0|0|0|103|0|0|0|33|103|103|103|8188.78|Q AXTA|G0750C108|07/02/24|33.79|33.97|33.68|33.97|33.84|.27|3751|61|0|0|0|3751|0|0|0|2377|3751|3751|3751|126944.07|N AXTI|00246W103|07/02/24|0.00|3.37|3.37|3.37|3.37|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|337.00|Q AY|G0751N103|07/02/24|0.00|21.91|21.88|21.88|21.89|-.04|4361|54|0|0|0|4361|0|0|0|2520|4361|4361|4361|95456.07|Q AYI|00508Y102|07/02/24|243.89|243.97|243.85|243.97|244.23|1.89|729|35|0|0|0|729|0|0|0|534|729|729|729|178043.61|N AYRO|054748207|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AZ|00249W100|07/02/24|0.00|0.00|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|07/02/24|41.41|41.84|41.41|41.62|41.66|.34|1857|44|0|0|0|1857|0|0|0|562|1857|1857|1857|77363.42|N AZN|046353108|07/02/24|0.00|77.08|76.50|77.08|76.76|-.86|4104|94|0|0|0|4104|0|0|0|2451|4104|4104|4104|315040.07|Q AZO|053332102|07/02/24|0.00|0.00|0.00|2836.87|2837.22|0.00|671|102|0|0|0|671|0|0|0|343|671|671|671|1903776.73|N AZPN|29109X106|07/02/24|0.00|0.00|0.00|0.00|195.50|0.00|920|63|0|0|0|920|0|0|0|49|920|920|920|179863.84|Q AZTA|114340102|07/02/24|0.00|51.72|51.07|51.46|51.25|.37|3904|48|0|0|0|3904|0|0|0|1794|3904|3904|3904|200069.94|Q AZTR|05479L203|07/02/24|3.18|3.18|2.17|2.18|2.48|-1.22|16182|136|0|0|0|16182|0|0|0|6212|16182|16182|16182|40073.99|A AZUL|05501U106|07/02/24|3.86|3.89|3.73|3.84|3.83|-.05|10824|45|0|0|0|10824|0|0|0|8272|10824|10824|10824|41413.74|N AZZ|002474104|07/02/24|75.45|75.45|75.45|75.45|75.76|-2.69|1013|44|0|0|0|1013|0|0|0|128|1013|1013|1013|76746.66|N B|067806109|07/02/24|40.11|40.58|40.11|40.58|40.36|.65|1683|31|0|0|0|1683|0|0|0|1476|1683|1683|1683|67932.38|N BA|097023105|07/02/24|187.64|189.06|184.57|185.47|186.76|-1.38|5995|180|0|0|0|5995|0|0|0|3307|5995|5995|5995|1119619.41|N BAB|46138G805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BABA|01609W102|07/02/24|72.62|73.75|72.35|73.66|73.28|1.48|13905|165|0|0|0|13905|0|0|0|5622|13905|13905|13905|1018976.24|N BABX|38747R868|07/02/24|0.00|0.00|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|07/02/24|40.13|40.96|40.07|40.94|40.58|.94|37488|401|0|0|0|37488|0|0|0|21304|37488|37488|37488|1521185.57|N BAC PRB|060505229|07/02/24|25.03|25.04|25.03|25.04|25.04|.02|200|2|0|0|0|200|0|0|0|100|200|200|200|5007.00|N BAC PRE|060505815|07/02/24|0.00|0.00|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 PRK|060505195|07/02/24|24.58|24.62|24.58|24.61|24.60|.01|488|4|0|0|0|488|0|0|0|200|488|488|488|12004.04|N BAC PRL|060505682|07/02/24|0.00|0.00|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|07/02/24|23.07|23.10|23.07|23.08|23.08|0.00|400|4|0|0|0|400|0|0|0|100|400|400|400|9232.00|N BAC PRN|06055H202|07/02/24|21.89|21.89|21.85|21.85|21.87|.04|600|6|0|0|0|600|0|0|0|200|600|600|600|13120.00|N BAC PRO|06055H400|07/02/24|19.54|19.56|19.54|19.54|19.56|-.04|363|4|0|0|0|363|0|0|0|63|363|363|363|7098.80|N BAC PRP|06055H608|07/02/24|18.42|18.42|18.40|18.42|18.42|.06|501|6|0|0|0|501|0|0|0|408|501|501|501|9226.26|N BAC PRQ|06055H806|07/02/24|18.70|18.70|18.64|18.64|18.68|.02|500|5|0|0|0|500|0|0|0|400|500|500|500|9340.00|N BAC PRS|06055H871|07/02/24|20.81|20.82|20.80|20.82|20.81|.09|600|6|0|0|0|600|0|0|0|400|600|600|600|12487.00|N BACA|083690107|07/02/24|10.64|10.67|10.63|10.66|10.65|-.01|1402|19|0|0|0|1402|0|0|0|700|1402|1402|1402|14932.32|A BAER W|96812F110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|151.37|152.89|151.37|152.89|152.11|1.66|1009|18|0|0|0|1009|0|0|0|74|1009|1009|1009|153483.88|N BAK|105532105|07/02/24|6.20|6.28|6.12|6.28|6.20|.04|3463|41|0|0|0|3463|0|0|0|1345|3463|3463|3463|21478.84|N BALI|09290C863|07/02/24|29.47|29.48|29.47|29.48|29.49|.05|270|4|0|0|0|270|0|0|0|270|270|270|270|7961.90|Z BALL|058498106|07/02/24|59.58|59.59|59.55|59.59|59.53|.08|1221|30|0|0|0|1221|0|0|0|353|1221|1221|1221|72681.79|N BALT|45783Y855|07/02/24|30.08|30.10|30.08|30.10|30.10|.03|493|7|0|0|0|493|0|0|0|493|493|493|493|14838.90|Z BALY|05875B106|07/02/24|11.82|12.02|11.70|12.02|11.85|.21|555|12|0|0|0|555|0|0|0|350|555|555|555|6577.78|N BAM|113004105|07/02/24|37.47|38.30|37.41|38.29|38.03|.45|4050|56|0|0|0|4050|0|0|0|1975|4050|4050|4050|154033.75|N BAMA|66537J879|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMU|66537J887|07/02/24|0.00|0.00|0.00|0.00|25.32|0.00|100|3|0|0|0|100|0|0|0|75|100|100|100|2531.50|Z BAMV|66537J705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMY|66537J853|07/02/24|0.00|0.00|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|07/02/24|13.07|13.22|13.04|13.18|13.13|.39|1867|13|0|0|0|1867|0|0|0|1524|1867|1867|1867|24517.68|N BANC PRF|05990K841|07/02/24|23.16|23.16|23.11|23.11|23.12|-.24|299|3|0|0|0|299|0|0|0|100|299|299|299|6911.92|N BAND|05988J103|07/02/24|0.00|0.00|0.00|0.00|16.78|0.00|313|9|0|0|0|313|0|0|0|197|313|313|313|5252.06|Q BANF|05945F103|07/02/24|0.00|0.00|0.00|0.00|88.00|0.00|164|10|0|0|0|164|0|0|0|6|164|164|164|14431.44|Q BANF P|05539S206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|49.44|49.44|49.44|49.44|49.44|135|12|0|0|0|135|0|0|0|135|135|135|135|6673.80|Q BANX|861780104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|158.00|158.00|158.00|158.00|158.34|.10|2591|74|0|0|0|2591|0|0|0|1817|2591|2591|2591|410266.92|N BAPR|45782C888|07/02/24|41.70|41.70|41.70|41.70|41.70|.12|198|3|0|0|0|198|0|0|0|98|198|198|198|8256.60|Z BAR|38748G101|07/02/24|23.01|23.02|23.01|23.02|23.01|0.00|1500|2|0|0|0|1500|0|0|0|1500|1500|1500|1500|34522.00|P BARK|68622E104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BARK WS|68622E112|07/02/24|0.00|0.00|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|07/02/24|0.00|17.99|17.72|17.99|17.87|.11|1588|32|0|0|0|1588|0|0|0|516|1588|1588|1588|28385.38|Q BATL|07134L107|07/02/24|3.61|3.61|3.49|3.49|3.53|-.04|808|7|0|0|0|808|0|0|0|325|808|808|808|2851.36|A BATR K|047726302|07/02/24|0.00|40.36|40.36|40.36|40.01|1.39|319|13|0|0|0|319|0|0|0|173|319|319|319|12763.11|Q BATT|032108805|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|33.14|33.14|32.73|32.90|32.91|-.21|2921|42|0|0|0|2921|0|0|0|1611|2921|2921|2921|96136.12|N BAYA R|07323B118|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|2.48|2.48|2.39|2.47|2.43|.04|8251|24|0|0|0|8251|0|0|0|7951|8251|8251|8251|20065.18|N BBAG|46641Q241|07/02/24|45.14|45.14|45.14|45.14|45.12|-.40|143|2|0|0|0|143|0|0|0|143|143|143|143|6452.87|P BBAI|08975B109|07/02/24|1.45|1.45|1.42|1.44|1.43|-.01|3720|17|0|0|0|3720|0|0|0|3518|3720|3720|3720|5335.92|N BBAI WS|08975B117|07/02/24|0.00|0.00|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|07/02/24|8.73|8.77|8.73|8.77|8.75|-.26|837|8|0|0|0|837|0|0|0|836|837|837|837|7324.26|N BBAX|46641Q233|07/02/24|48.21|48.46|48.21|48.46|48.35|.24|401|5|0|0|0|401|0|0|0|400|401|401|401|19390.33|Z BBC|26923G301|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|64.69|65.17|0.00|17|3|0|0|0|17|0|0|0|15|17|17|17|1107.95|Z BBCB|46641Q449|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BBD|059460303|07/02/24|2.18|2.20|2.17|2.19|2.18|-.01|124452|93|21|0|0|59752|64700|0|0|78412|124452|124452|124452|271150.32|N BBDC|06759L103|07/02/24|9.74|9.79|9.74|9.77|9.77|.02|1560|16|0|0|0|1560|0|0|0|400|1560|1560|1560|15242.30|N BBDO|059460402|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|58.82|58.90|0.00|53|1|0|0|0|53|0|0|0|53|53|53|53|3121.70|Z BBH|92189F726|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIN|46641Q373|07/02/24|0.00|0.00|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|07/02/24|0.00|25.26|25.06|25.06|25.14|-.26|1011|11|0|0|0|1011|0|0|0|886|1011|1011|1011|25419.79|Q BBJP|46641Q217|07/02/24|56.74|56.95|56.72|56.90|56.82|.87|1449|14|0|0|0|1449|0|0|0|1027|1449|1449|1449|82333.61|Z BBLG W|098070154|07/02/24|0.00|0.00|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|07/02/24|12.12|12.15|12.12|12.15|12.14|.03|361|4|0|0|0|361|0|0|0|0|361|361|361|4381.54|P BBMC|46641Q340|07/02/24|0.00|0.00|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|07/02/24|16.10|16.14|16.10|16.14|16.12|.01|500|5|0|0|0|500|0|0|0|300|500|500|500|8059.00|N BBP|26923G202|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|60.63|60.64|0.00|111|2|0|0|0|111|0|0|0|111|111|111|111|6731.34|P BBSI|068463108|07/02/24|0.00|0.00|0.00|0.00|32.79|0.00|180|14|0|0|0|180|0|0|0|155|180|180|180|5902.94|Q BBU|G16234109|07/02/24|0.00|0.00|0.00|19.00|18.73|0.00|192|9|0|0|0|192|0|0|0|0|192|192|192|3595.75|N BBUC|11259V106|07/02/24|0.00|0.00|0.00|20.41|20.58|0.00|6|2|0|0|0|6|0|0|0|6|6|6|6|123.48|N BBUS|46641Q399|07/02/24|98.49|98.93|98.46|98.93|98.59|.66|400|5|0|0|0|400|0|0|0|200|400|400|400|39434.00|Z BBVA|05946K101|07/02/24|10.07|10.11|10.07|10.11|10.08|-.05|1107|7|0|0|0|1107|0|0|0|500|1107|1107|1107|11155.13|N BBW|120076104|07/02/24|24.99|24.99|24.95|24.99|24.98|-.20|830|22|0|0|0|830|0|0|0|500|830|830|830|20731.07|N BBWI|070830104|07/02/24|38.33|38.33|37.99|38.15|38.15|-.19|6174|121|0|0|0|6174|0|0|0|4575|6174|6174|6174|235534.16|N BBY|086516101|07/02/24|81.61|82.09|81.00|82.09|81.81|-.22|3991|150|0|0|0|3991|0|0|0|1569|3991|3991|3991|326491.03|N BC|117043109|07/02/24|69.89|69.89|69.64|69.83|69.89|-.96|935|24|0|0|0|935|0|0|0|753|935|935|935|65343.64|N BC PRA|117043406|07/02/24|24.48|24.48|24.48|24.48|24.48|.20|100|1|0|0|0|100|0|0|0|0|100|100|100|2448.00|N BC PRB|117043505|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BC PRC|117043604|07/02/24|24.50|24.50|24.47|24.47|24.49|-.06|200|2|0|0|0|200|0|0|0|0|200|200|200|4897.00|N BCAB|09077B104|07/02/24|0.00|1.40|1.27|1.33|1.36|-.03|6597|74|0|0|0|6597|0|0|0|4319|6597|6597|6597|8972.30|Q BCAL|84252A106|07/02/24|0.00|0.00|0.00|0.00|13.70|0.00|79|5|0|0|0|79|0|0|0|0|79|79|79|1082.31|Q BCAT|09260U109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BCC|09739D100|07/02/24|117.24|117.24|116.03|116.03|116.34|-1.40|783|41|0|0|0|783|0|0|0|687|783|783|783|91090.91|N BCD|003261203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCE|05534B760|07/02/24|32.14|32.14|31.15|31.34|31.43|-.74|18398|185|0|0|0|18398|0|0|0|12863|18398|18398|18398|578222.16|N BCG|09032H105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCH|059520106|07/02/24|0.00|0.00|0.00|22.49|22.54|0.00|23|6|0|0|0|23|0|0|0|23|23|23|23|518.39|N BCHP|74255Y714|07/02/24|32.45|32.45|32.45|32.45|32.45|.71|100|1|0|0|0|100|0|0|0|100|100|100|100|3245.00|Z BCI|003261104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCIM|003261609|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCLI|10501E201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCO|109696104|07/02/24|0.00|0.00|0.00|102.99|101.71|0.00|83|13|0|0|0|83|0|0|0|47|83|83|83|8441.99|N BCOV|10921T101|07/02/24|0.00|0.00|0.00|0.00|2.46|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|24.60|Q BCOW|28253R105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|157.97|0.00|47|8|0|0|0|47|0|0|0|11|47|47|47|7424.58|Q BCRX|09058V103|07/02/24|0.00|6.79|6.56|6.57|6.66|-.11|3218|40|0|0|0|3218|0|0|0|2156|3218|3218|3218|21418.87|Q BCS|06738E204|07/02/24|10.83|10.88|10.76|10.88|10.82|.01|59686|47|11|0|0|33985|25701|0|0|47752|59686|59686|59686|645837.90|N BCSA|G11765107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|16.31|16.46|0.00|349|7|0|0|0|349|0|0|0|0|349|349|349|5745.23|N BCTX|107930109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BCV|059695106|07/02/24|15.62|15.66|15.62|15.65|15.64|.02|568|8|0|0|0|568|0|0|0|137|568|568|568|8886.02|A BCV PRA|059702209|07/02/24|22.31|22.31|22.30|22.30|22.30|-.13|994|5|0|0|0|994|0|0|0|994|994|994|994|22163.60|A BCX|09257A108|07/02/24|9.24|9.24|9.24|9.24|9.24|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|924.00|N BCYC|088786108|07/02/24|0.00|0.00|0.00|0.00|20.08|0.00|141|5|0|0|0|141|0|0|0|0|141|141|141|2831.18|Q BDC|077454106|07/02/24|0.00|0.00|0.00|92.83|92.02|0.00|22|4|0|0|0|22|0|0|0|2|22|22|22|2024.42|N BDCX|90269A260|07/02/24|0.00|0.00|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|07/02/24|19.92|19.92|19.92|19.92|19.92|.38|105|2|0|0|0|105|0|0|0|105|105|105|105|2091.25|P BDEC|45782C557|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|8.17|8.21|8.17|8.21|8.18|.04|889|6|0|0|0|889|0|0|0|889|889|889|889|7274.58|N BDL|338517105|07/02/24|26.15|27.27|26.15|26.98|26.86|.78|5114|144|0|0|0|5114|0|0|0|2373|5114|5114|5114|137336.50|A BDN|105368203|07/02/24|4.43|4.51|4.40|4.51|4.43|.13|8067|48|0|0|0|8067|0|0|0|3686|8067|8067|8067|35736.55|N BDRX|59564R708|07/02/24|0.00|0.00|0.00|0.00|0.88|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|87.76|Q BDRY|03210A107|07/02/24|11.81|11.81|11.81|11.81|11.81|.03|139|1|0|0|0|139|0|0|0|0|139|139|139|1641.59|P BDSX|09075X108|07/02/24|0.00|0.00|0.00|0.00|1.55|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|18.60|Q BDTX|09203E105|07/02/24|0.00|4.58|4.22|4.27|4.34|-.46|4877|63|0|0|0|4877|0|0|0|4742|4877|4877|4877|21163.87|Q BDVG|53700T751|07/02/24|0.00|0.00|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|07/02/24|228.69|228.96|228.69|228.96|228.89|-.53|768|19|0|0|0|768|0|0|0|104|768|768|768|175785.43|N BE|093712107|07/02/24|11.23|11.57|10.67|10.85|10.98|-.54|15307|106|0|0|0|15307|0|0|0|2612|15307|15307|15307|168053.42|N BEAM|07373V105|07/02/24|0.00|22.80|22.53|22.53|22.74|-.59|482|8|0|0|0|482|0|0|0|242|482|482|482|10962.64|Q BEAT W|42238H116|07/02/24|0.00|0.00|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|07/02/24|0.00|88.08|87.58|87.82|87.78|.82|6499|132|0|0|0|6499|0|0|0|840|6499|6499|6499|570459.36|Q BECO|09290C707|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|3.29|3.29|3.27|3.27|3.27|-.07|1570|5|0|0|0|1570|0|0|0|1466|1570|1570|1570|5137.96|A BEEZ|02072L326|07/02/24|0.00|0.00|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|07/02/24|14.86|15.11|14.86|15.06|15.05|.29|8916|67|0|0|0|8916|0|0|0|7450|8916|8916|8916|134187.83|N BELF A|077347201|07/02/24|0.00|0.00|0.00|0.00|82.66|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|82.66|Q BELF B|077347300|07/02/24|0.00|0.00|0.00|0.00|65.58|0.00|37|3|0|0|0|37|0|0|0|37|37|37|37|2426.48|Q BEN|354613101|07/02/24|22.18|22.26|22.10|22.22|22.22|.05|4758|47|0|0|0|4758|0|0|0|1067|4758|4758|4758|105716.41|N BEP|G16258108|07/02/24|24.40|24.46|24.27|24.27|24.39|-.29|400|4|0|0|0|400|0|0|0|400|400|400|400|9756.00|N BEP PRA|G16258231|07/02/24|0.00|0.00|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|07/02/24|28.05|28.47|28.04|28.35|28.28|.59|6561|153|0|0|0|6561|0|0|0|3270|6561|6561|6561|185556.09|N BEPH|11259P109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|25.42|25.42|25.42|25.42|25.42|-.23|100|1|0|0|0|100|0|0|0|100|100|100|100|2542.00|N BERY|08579W103|07/02/24|58.09|58.46|58.04|58.37|58.32|.06|3360|87|0|0|0|3360|0|0|0|2574|3360|3360|3360|195954.56|N BERZ|063679450|07/02/24|19.22|19.22|19.06|19.06|19.06|-.70|238|5|0|0|0|238|0|0|0|238|238|238|238|4537.27|P BEST|08653C601|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETR|08774B102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|43.77|42.92|0.00|219|8|0|0|0|219|0|0|0|68|219|219|219|9398.71|N BF B|115637209|07/02/24|42.17|42.60|41.99|42.54|42.21|.34|12076|161|0|0|0|12076|0|0|0|9180|12076|12076|12076|509724.73|N BFAC|G0888J108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|108.03|108.03|108.03|108.03|108.00|.25|317|41|0|0|0|317|0|0|0|80|317|317|317|34237.11|N BFC|06211J100|07/02/24|0.00|82.60|82.60|82.60|82.56|82.60|488|26|0|0|0|488|0|0|0|346|488|488|488|40287.80|Q BFEB|45782C433|07/02/24|0.00|0.00|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|07/02/24|45.84|45.89|45.25|45.25|45.59|-.17|1282|29|0|0|0|1282|0|0|0|881|1282|1282|1282|58441.32|N BFI|12122L101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BFII W|12122L119|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.20|10.20|10.20|10.20|10.19|.06|139|2|0|0|0|139|0|0|0|139|139|139|139|1415.85|N BFLY|124155102|07/02/24|0.92|0.94|0.92|0.94|0.94|.08|1009|18|0|0|0|1009|0|0|0|0|1009|1009|1009|944.89|N BFLY WS|124155110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|36.42|36.73|0.00|182|7|0|0|0|182|0|0|0|62|182|182|182|6685.16|N BFS PRD|804395804|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|19.94|19.82|-.37|99|1|0|0|0|99|0|0|0|99|99|99|99|1962.18|N BFST|12326C105|07/02/24|0.00|21.56|21.54|21.54|21.54|21.54|313|6|0|0|0|313|0|0|0|213|313|313|313|6743.52|Q BFZ|09248E102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BG|H11356104|07/02/24|110.49|110.77|110.32|110.32|110.52|2.81|4895|139|0|0|0|4895|0|0|0|3325|4895|4895|4895|540975.60|N BGB|09257R101|07/02/24|11.95|11.96|11.95|11.96|11.96|-.03|595|3|0|0|0|595|0|0|0|214|595|595|595|7114.06|N BGC|088929104|07/02/24|0.00|8.61|8.57|8.60|8.60|.12|3983|56|0|0|0|3983|0|0|0|1789|3983|3983|3983|34243.58|Q BGFV|08915P101|07/02/24|0.00|0.00|0.00|0.00|2.62|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|262.00|Q BGH|06760L100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BGI|09088U109|07/02/24|2.60|2.60|2.55|2.55|2.56|-.04|197|4|0|0|0|197|0|0|0|197|197|197|197|504.81|A BGIG|26922B527|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|144.49|0.00|872|51|0|0|0|872|0|0|0|553|872|872|872|125991.98|Q BGR|09250U101|07/02/24|0.00|0.00|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|07/02/24|7.97|7.97|7.88|7.92|7.92|-.03|1296|20|0|0|0|1296|0|0|0|895|1296|1296|1296|10262.77|N BGSF|05601C105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BGT|091941104|07/02/24|0.00|0.00|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|07/02/24|12.52|12.52|12.52|12.52|12.52|.09|119|2|0|0|0|119|0|0|0|119|119|119|119|1489.31|N BGXX|10920G100|07/02/24|0.00|0.28|0.26|0.28|0.27|-.01|700|7|0|0|0|700|0|0|0|500|700|700|700|189.72|Q BGY|092524107|07/02/24|5.55|5.56|5.55|5.56|5.56|.01|400|4|0|0|0|400|0|0|0|200|400|400|400|2222.00|N BH|08986R309|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.31|26.75|26.31|26.54|26.50|.02|8798|156|2|0|0|2925|5873|0|0|5359|8798|8798|8798|233180.11|A BHC|071734107|07/02/24|7.07|7.14|7.07|7.14|7.10|.03|1959|49|0|0|0|1959|0|0|0|1404|1959|1959|1959|13917.71|N BHE|08160H101|07/02/24|39.16|39.46|39.16|39.46|39.24|.07|1306|26|0|0|0|1306|0|0|0|35|1306|1306|1306|51244.38|N BHF|10922N103|07/02/24|0.00|43.84|43.57|43.84|43.69|.42|2074|58|0|0|0|2074|0|0|0|1129|2074|2074|2074|90620.85|Q BHFA L|10922N202|07/02/24|0.00|0.00|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 O|10922N509|07/02/24|0.00|0.00|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|07/02/24|0.00|23.10|22.98|22.98|23.04|.02|200|2|0|0|0|200|0|0|0|0|200|200|200|4608.00|Q BHIL|082490103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHK|09249E101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHLB|084680107|07/02/24|22.95|23.05|22.87|23.04|23.00|.33|2445|26|0|0|0|2445|0|0|0|1289|2445|2445|2445|56241.71|N BHM|09631H100|07/02/24|17.43|17.65|17.25|17.25|17.47|0.00|873|27|0|0|0|873|0|0|0|402|873|873|873|15249.34|A BHP|088606108|07/02/24|57.17|57.82|57.17|57.79|57.44|.08|5284|55|0|0|0|5284|0|0|0|4077|5284|5284|5284|303492.66|N BHR|10482B101|07/02/24|0.00|0.00|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 PRB|10482B200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHRB|12135Y108|07/02/24|0.00|49.01|49.01|49.01|49.01|49.01|100|1|0|0|0|100|0|0|0|0|100|100|100|4901.00|Q BHV|092481100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHVN|G1110E107|07/02/24|34.58|34.58|34.57|34.57|34.49|-.64|406|7|0|0|0|406|0|0|0|305|406|406|406|14002.07|N BIAF W|09076W117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BIBL|66538H534|07/02/24|0.00|0.00|0.00|37.77|37.95|0.00|48|1|0|0|0|48|0|0|0|0|48|48|48|1821.60|P BIDU|056752108|07/02/24|0.00|86.91|85.33|86.91|86.48|.71|2762|32|0|0|0|2762|0|0|0|609|2762|2762|2762|238861.95|Q BIG|089302103|07/02/24|1.62|1.62|1.52|1.57|1.58|-.09|2323|19|0|0|0|2323|0|0|0|1168|2323|2323|2323|3674.52|N BIGC|08975P108|07/02/24|0.00|7.81|7.80|7.80|7.80|-.20|200|2|0|0|0|200|0|0|0|200|200|200|200|1560.50|Q BIGZ|09260Q108|07/02/24|7.28|7.29|7.28|7.29|7.29|-.01|200|2|0|0|0|200|0|0|0|100|200|200|200|1457.00|N BIIB|09062X103|07/02/24|0.00|228.29|228.06|228.29|228.46|-3.78|1209|36|0|0|0|1209|0|0|0|903|1209|1209|1209|276204.48|Q BIL|78468R663|07/02/24|91.43|91.43|91.43|91.43|91.43|.01|2010|11|0|0|0|2010|0|0|0|2010|2010|2010|2010|183764.25|P BILI|090040106|07/02/24|0.00|15.48|15.29|15.40|15.40|.11|13623|106|0|0|0|13623|0|0|0|3335|13623|13623|13623|209754.31|Q BILL|090043100|07/02/24|53.39|53.78|53.39|53.50|53.47|.72|785|18|0|0|0|785|0|0|0|166|785|785|785|41974.95|N BILS|78468R523|07/02/24|98.99|98.99|98.99|98.99|98.99|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|9899.00|P BILZ|72201R577|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BIMI|05552Q301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BINC|092528603|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BINV|900934209|07/02/24|0.00|0.00|0.00|0.00|29.41|0.00|24|1|0|0|0|24|0|0|0|0|24|24|24|705.84|Z BIO|090572207|07/02/24|270.00|270.00|267.13|267.13|267.84|-5.93|1892|61|0|0|0|1892|0|0|0|1492|1892|1892|1892|506743.96|N BIOR|74319F305|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|10.98|0.00|100|3|0|0|0|100|0|0|0|100|100|100|100|1098.00|Q BIP|G16252101|07/02/24|27.42|27.98|27.42|27.98|27.61|.79|451|5|0|0|0|451|0|0|0|325|451|451|451|12451.27|N BIP PRA|G16252267|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|33.43|33.85|33.43|33.85|33.57|.84|960|32|0|0|0|960|0|0|0|836|960|960|960|32229.75|N BIPH|11276B109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BIPJ|11276B208|07/02/24|24.99|24.99|24.99|24.99|24.99|0.00|158|3|0|0|0|158|0|0|0|158|158|158|158|3948.42|N 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BJUL|45782C789|07/02/24|41.91|41.91|41.91|41.91|41.91|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|4191.00|Z BJUN|45782C755|07/02/24|0.00|0.00|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|07/02/24|60.05|60.49|60.01|60.46|60.27|.32|5879|110|0|0|0|5879|0|0|0|2837|5879|5879|5879|354333.89|N BKAG|09661T602|07/02/24|41.17|41.18|41.16|41.17|41.17|-.51|1096|10|0|0|0|1096|0|0|0|192|1096|1096|1096|45117.30|P BKCI|09661T834|07/02/24|0.00|0.00|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|07/02/24|7.16|7.34|7.12|7.34|7.22|.19|3163|19|0|0|0|3163|0|0|0|500|3163|3163|3163|22830.64|N BKE|118440106|07/02/24|36.32|36.34|36.32|36.34|36.33|-.50|480|27|0|0|0|480|0|0|0|133|480|480|480|17439.07|N BKEM|09661T503|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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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BKUI|09661T859|07/02/24|49.41|49.41|49.41|49.41|49.41|-.16|100|1|0|0|0|100|0|0|0|100|100|100|100|4941.00|P BL|09239B109|07/02/24|0.00|48.21|47.81|48.11|48.06|.07|3398|48|0|0|0|3398|0|0|0|993|3398|3398|3398|163309.62|Q BLAC|079174108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|51.16|47.15|47.43|48.11|-3.27|7708|70|0|0|0|7708|0|0|0|4389|7708|7708|7708|370838.07|Q BLCO|071705107|07/02/24|14.65|14.65|14.65|14.65|14.66|.09|218|3|0|0|0|218|0|0|0|0|218|218|218|3196.12|N BLCR|09290C855|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|375.14|375.14|373.98|373.98|374.38|-5.79|1269|42|0|0|0|1269|0|0|0|1010|1269|1269|1269|475093.26|N BLDE|092667104|07/02/24|0.00|3.34|3.34|3.34|3.35|3.34|200|3|0|0|0|200|0|0|0|200|200|200|200|670.00|Q BLDE W|092667112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|2.22|2.17|2.17|2.18|-.06|1900|14|0|0|0|1900|0|0|0|800|1900|1900|1900|4150.00|Q BLDR|12008R107|07/02/24|133.60|135.37|133.34|134.89|134.74|.86|1813|58|0|0|0|1813|0|0|0|589|1813|1813|1813|244281.98|N BLE|09249N101|07/02/24|10.79|10.79|10.77|10.77|10.78|-.02|300|3|0|0|0|300|0|0|0|200|300|300|300|3234.00|N BLES|66538H658|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|20.63|0.00|268|6|0|0|0|268|0|0|0|129|268|268|268|5529.56|Q BLIN|10807Q700|07/02/24|0.00|0.00|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|07/02/24|785.19|787.75|785.19|787.75|786.59|-.58|361|25|0|0|0|361|0|0|0|55|361|361|361|283959.98|N BLKB|09227Q100|07/02/24|0.00|0.00|0.00|0.00|76.11|0.00|60|14|0|0|0|60|0|0|0|38|60|60|60|4566.43|Q BLMN|094235108|07/02/24|0.00|19.50|19.24|19.24|19.36|-.09|8058|241|0|0|0|8058|0|0|0|6663|8058|8058|8058|155983.18|Q BLND|09352U108|07/02/24|2.46|2.50|2.39|2.46|2.46|.06|3474|40|0|0|0|3474|0|0|0|2583|3474|3474|3474|8543.03|N BLNK|09354A100|07/02/24|0.00|2.69|2.59|2.62|2.64|-.07|7559|33|0|0|0|7559|0|0|0|7422|7559|7559|7559|19991.93|Q BLOK|032108607|07/02/24|35.97|35.97|35.97|35.97|35.97|-.15|100|1|0|0|0|100|0|0|0|100|100|100|100|3597.00|P BLTE|07782B104|07/02/24|0.00|0.00|0.00|0.00|45.69|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|456.90|Q BLUA|G1261Q107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUE|09609G100|07/02/24|0.00|0.97|0.97|0.97|0.94|-.02|1648|111|0|0|0|1648|0|0|0|793|1648|1648|1648|1550.58|Q BLV|921937793|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLW|09249W101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BLX|P16994132|07/02/24|30.80|30.80|30.80|30.80|30.76|1.93|217|10|0|0|0|217|0|0|0|212|217|217|217|6674.73|N BLZE|05637B105|07/02/24|0.00|6.09|6.02|6.02|6.05|-.13|461|15|0|0|0|461|0|0|0|27|461|461|461|2787.10|Q BMA|05961W105|07/02/24|53.52|54.76|53.52|54.76|54.22|1.14|721|10|0|0|0|721|0|0|0|300|721|721|721|39090.18|N BMAR|45782C391|07/02/24|43.32|43.34|43.32|43.34|43.33|.18|200|2|0|0|0|200|0|0|0|200|200|200|200|8666.00|Z BMAY|45782C326|07/02/24|0.00|0.00|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|07/02/24|0.00|9.78|9.55|9.64|9.65|-.26|2687|24|0|0|0|2687|0|0|0|1800|2687|2687|2687|25922.09|Q BME|09250W107|07/02/24|0.00|0.00|0.00|40.84|40.50|0.00|36|1|0|0|0|36|0|0|0|36|36|36|36|1458.00|N BMEA|09077A106|07/02/24|0.00|4.66|4.43|4.43|4.55|-.07|4150|38|0|0|0|4150|0|0|0|3156|4150|4150|4150|18889.29|Q BMEZ|09260E105|07/02/24|15.27|15.27|15.20|15.20|15.24|-.30|300|3|0|0|0|300|0|0|0|100|300|300|300|4572.00|N BMI|056525108|07/02/24|186.72|186.72|186.72|186.72|186.31|2.13|286|12|0|0|0|286|0|0|0|65|286|286|286|53284.51|N BML PRG|060505633|07/02/24|0.00|0.00|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|07/02/24|22.84|22.84|22.84|22.84|22.84|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|2284.00|N BML PRJ|060505591|07/02/24|22.93|22.93|22.88|22.88|22.91|.06|248|3|0|0|0|248|0|0|0|148|248|248|248|5681.16|N BML PRL|060505583|07/02/24|22.48|22.48|22.48|22.48|22.48|.22|100|1|0|0|0|100|0|0|0|100|100|100|100|2248.00|N BMN|09262G108|07/02/24|0.00|0.00|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|07/02/24|83.49|84.38|83.49|84.31|83.96|.95|9288|144|0|0|0|9288|0|0|0|4305|9288|9288|9288|779862.44|N BMR|M1R79L104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BMRN|09061G101|07/02/24|0.00|82.36|81.61|82.31|82.19|.36|1402|19|0|0|0|1402|0|0|0|760|1402|1402|1402|115223.92|Q BMTX|05591L107|07/02/24|2.24|2.30|2.23|2.24|2.25|-.02|3261|23|0|0|0|3261|0|0|0|299|3261|3261|3261|7336.42|A BMTX WS|05591L115|07/02/24|0.03|0.04|0.03|0.04|0.04|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|7.20|A BMVP|46137V712|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BMY|110122108|07/02/24|41.05|41.07|40.42|40.47|40.64|-.80|8673|85|0|0|0|8673|0|0|0|3345|8673|8673|8673|352442.32|N BN|11271J107|07/02/24|41.20|42.14|41.20|42.12|41.91|1.15|10834|107|0|0|0|10834|0|0|0|5484|10834|10834|10834|454029.82|N BNAI|104932108|07/02/24|0.00|3.29|3.28|3.28|3.28|-.35|1322|22|0|0|0|1322|0|0|0|980|1322|1322|1322|4338.68|Q BND|921937835|07/02/24|0.00|71.71|71.58|71.67|71.64|.22|18688|48|1|0|0|15164|3524|0|0|8692|18688|18688|18688|1338850.24|Q BNDC|33939L670|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|67.70|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|338.50|Q BNDX|92203J407|07/02/24|0.00|48.52|48.45|48.51|48.49|.09|3836|29|0|0|0|3836|0|0|0|1868|3836|3836|3836|186019.90|Q BNED|06777U200|07/02/24|0.00|0.00|0.00|6.13|6.85|0.00|33|2|0|0|0|33|0|0|0|1|33|33|33|226.16|N BNGO|09075F305|07/02/24|0.00|0.59|0.56|0.56|0.57|-.10|900|5|0|0|0|900|0|0|0|200|900|900|900|509.68|Q BNH|11271L102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|15.99|15.99|15.99|15.99|15.99|.29|100|1|0|0|0|100|0|0|0|100|100|100|100|1599.00|N BNKD|06367V501|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|32.01|32.00|0.00|10|2|0|0|0|10|0|0|0|0|10|10|10|320.00|P BNL|11135E203|07/02/24|15.75|15.75|15.66|15.66|15.70|0.00|464|4|0|0|0|464|0|0|0|444|464|464|464|7283.66|N BNO|91167Q100|07/02/24|32.97|32.97|32.66|32.66|32.88|-.19|1501|16|0|0|0|1501|0|0|0|1400|1501|1501|1501|49346.00|P BNOV|45782C581|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNR|12233L206|07/02/24|0.00|0.00|0.00|0.00|6.26|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|37.56|Q BNRE|G16250105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|45.40|45.89|45.30|45.82|45.60|.26|9098|73|0|0|0|9098|0|0|0|7494|9098|9098|9098|414855.17|N BNTX|09075V102|07/02/24|0.00|78.65|78.05|78.64|78.54|-.21|866|16|0|0|0|866|0|0|0|175|866|866|866|68013.86|Q BNY|09248L106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNZI|06682J100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOAT|886364645|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|13.08|12.96|0.00|185|12|0|0|0|185|0|0|0|69|185|185|185|2398.09|N BOCN|G1330L105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.64|10.64|10.64|10.64|10.64|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|1064.00|N BOF|105230106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|57.47|57.42|0.00|307|34|0|0|0|307|0|0|0|170|307|307|307|17626.85|N BOH PRA|062545207|07/02/24|0.00|0.00|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|07/02/24|25.53|25.62|25.52|25.62|25.54|.13|1000|11|0|0|0|1000|0|0|0|400|1000|1000|1000|25542.00|N BOIL|74347Y763|07/02/24|13.97|14.15|13.70|14.11|13.96|-.19|26198|176|0|0|0|26198|0|0|0|19473|26198|26198|26198|365727.59|P BOKF|05561Q201|07/02/24|0.00|91.90|91.90|91.90|91.62|.68|235|7|0|0|0|235|0|0|0|103|235|235|235|21530.64|Q BOLD|10170A100|07/02/24|0.00|0.00|0.00|0.00|4.17|0.00|139|4|0|0|0|139|0|0|0|139|139|139|139|579.66|Q BON|G14492113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|14.07|0.00|282|6|0|0|0|282|0|0|0|282|282|282|282|3968.11|Q BOOT|099406100|07/02/24|130.82|131.13|130.82|131.00|130.72|1.15|932|34|0|0|0|932|0|0|0|930|932|932|932|121831.69|N BORR|G1466R173|07/02/24|6.34|6.45|6.30|6.32|6.35|.06|1317|18|0|0|0|1317|0|0|0|860|1317|1317|1317|8368.13|N BOSC|M20115180|07/02/24|0.00|2.80|2.80|2.80|2.80|0.00|200|2|0|0|0|200|0|0|0|100|200|200|200|560.00|Q BOTZ|37954Y715|07/02/24|0.00|30.79|30.62|30.78|30.72|.10|2204|26|0|0|0|2204|0|0|0|1204|2204|2204|2204|67712.44|Q BOUT|45782C763|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BOWL|10258P102|07/02/24|14.20|14.25|14.04|14.25|14.10|-.09|7092|29|0|0|0|7092|0|0|0|6670|7092|7092|7092|100013.35|N BOWN|G12729110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.50|26.50|26.00|26.41|26.26|.04|1519|60|0|0|0|1519|0|0|0|1257|1519|1519|1519|39885.73|N BOXL|103197208|07/02/24|0.00|0.00|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|07/02/24|107.85|107.85|107.82|107.83|107.84|-.01|2900|31|0|0|0|2900|0|0|0|500|2900|2900|2900|312729.00|Z BP|055622104|07/02/24|36.79|36.87|36.61|36.72|36.68|.29|14004|140|0|0|0|14004|0|0|0|2670|14004|14004|14004|513689.87|N BPMC|09627Y109|07/02/24|0.00|109.59|109.59|109.59|109.55|.68|328|8|0|0|0|328|0|0|0|328|328|328|328|35933.94|Q BPOP|733174700|07/02/24|0.00|0.00|0.00|0.00|88.71|0.00|395|29|0|0|0|395|0|0|0|262|395|395|395|35042.33|Q BPRN|74179A107|07/02/24|0.00|0.00|0.00|0.00|33.46|0.00|48|4|0|0|0|48|0|0|0|48|48|48|48|1605.88|Q BPT|055630107|07/02/24|2.35|2.35|2.35|2.35|2.35|-.14|200|2|0|0|0|200|0|0|0|200|200|200|200|470.00|N BPYP M|G1624R107|07/02/24|0.00|14.51|14.51|14.51|14.57|0.00|200|3|0|0|0|200|0|0|0|100|200|200|200|2913.00|Q BPYP 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BRZE|10576N102|07/02/24|0.00|39.76|39.05|39.56|39.56|.20|1484|30|0|0|0|1484|0|0|0|352|1484|1484|1484|58701.51|Q BRZU|25460G708|07/02/24|0.00|0.00|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|07/02/24|18.57|18.57|18.57|18.57|18.58|-.07|451|24|0|0|0|451|0|0|0|350|451|451|451|8381.82|N BSBR|05967A107|07/02/24|4.83|4.86|4.83|4.86|4.86|0.00|2428|6|0|0|0|2428|0|0|0|2200|2428|2428|2428|11793.38|N BSCO|46138J841|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSCP|46138J825|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|19.22|19.22|19.22|19.22|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1922.00|Q BSCS|46138J643|07/02/24|0.00|0.00|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|07/02/24|0.00|18.16|18.15|18.16|18.15|.05|500|2|0|0|0|500|0|0|0|500|500|500|500|9076.00|Q BSCV|46138J429|07/02/24|0.00|15.92|15.92|15.92|15.92|.05|200|2|0|0|0|200|0|0|0|200|200|200|200|3184.00|Q BSCW|46139W858|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSCX|46139W825|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSFC|09606H309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSIG|10948W103|07/02/24|22.29|22.29|22.29|22.29|22.40|.25|353|25|0|0|0|353|0|0|0|195|353|353|353|7905.77|N BSJO|46138J833|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSJP|46138J817|07/02/24|0.00|22.93|22.92|22.92|22.93|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|4585.00|Q BSJQ|46138J635|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSJR|46138J585|07/02/24|0.00|22.12|22.10|22.12|22.11|.04|300|3|0|0|0|300|0|0|0|200|300|300|300|6633.00|Q BSJT|46138J395|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BSM|09225M101|07/02/24|15.80|15.86|15.80|15.86|15.82|.03|299|4|0|0|0|299|0|0|0|100|299|299|299|4730.29|N BSMC|900934100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSMP|46138J528|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSMQ|46138J510|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSMR|46138J494|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSMS|46138J486|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSMT|46138J478|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSMU|46138J445|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSMV|46138J411|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSR|66538F199|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BST|09258G104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BSTP|45783Y731|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BSTZ|09260K101|07/02/24|0.00|0.00|0.00|20.50|20.32|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|1016.00|N BSV|921937827|07/02/24|76.49|76.49|76.46|76.47|76.47|.10|300|3|0|0|0|300|0|0|0|300|300|300|300|22942.00|P BSVO|02072L532|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSX|101137107|07/02/24|76.39|76.62|75.98|76.50|76.32|.10|5337|76|0|0|0|5337|0|0|0|3547|5337|5337|5337|407313.29|N BSY|08265T208|07/02/24|0.00|49.41|48.90|49.22|49.25|.02|1505|95|0|0|0|1505|0|0|0|762|1505|1505|1505|74118.75|Q BTA|09250B103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BTAI|09075P105|07/02/24|0.00|1.17|1.13|1.13|1.16|-.04|1861|21|0|0|0|1861|0|0|0|331|1861|1861|1861|2158.38|Q BTAL|00110G408|07/02/24|19.71|19.71|19.66|19.66|19.69|-.06|200|2|0|0|0|200|0|0|0|200|200|200|200|3937.00|P BTBD|0557MQ206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTBT|G1144A105|07/02/24|0.00|3.42|3.19|3.23|3.25|-.17|19600|75|0|0|0|19600|0|0|0|8437|19600|19600|19600|63716.74|Q BTCM|055474209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BTCO|46091J101|07/02/24|62.45|62.57|61.88|61.89|62.24|-1.37|1958|21|0|0|0|1958|0|0|0|1126|1958|1958|1958|121874.45|Z BTCS|05581M404|07/02/24|0.00|1.44|1.41|1.44|1.43|-.02|400|4|0|0|0|400|0|0|0|300|400|400|400|573.00|Q BTCW|97720F101|07/02/24|66.58|66.58|65.74|65.76|65.96|-1.29|1005|12|0|0|0|1005|0|0|0|450|1005|1005|1005|66287.85|Z BTCY|09074H203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTDR|G11448100|07/02/24|0.00|11.33|10.94|11.33|11.16|.75|1531|20|0|0|0|1531|0|0|0|231|1531|1531|1531|17078.55|Q BTE|07317Q105|07/02/24|3.56|3.57|3.53|3.56|3.54|.05|33203|52|2|0|0|26303|6900|0|0|30981|33203|33203|33203|117566.67|N BTEC|74255Y409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTEK|09290C301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BTF|91917A108|07/02/24|0.00|19.21|19.21|19.21|19.21|.32|198|2|0|0|0|198|0|0|0|0|198|198|198|3804.56|Q BTFX|91917A504|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTG|11777Q209|07/02/24|2.70|2.72|2.66|2.70|2.69|.01|510370|335|26|3|11|90619|87182|20500|312069|341529|510370|510370|510370|1373363.56|A 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BTSG|10950A106|07/02/24|0.00|11.06|10.98|11.05|11.04|-.02|1005|24|0|0|0|1005|0|0|0|591|1005|1005|1005|11090.86|Q BTSG U|10950A205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BTT|09257P105|07/02/24|20.77|20.79|20.77|20.79|20.78|.08|317|4|0|0|0|317|0|0|0|217|317|317|317|6587.09|N BTTR|08771Y402|07/02/24|3.58|3.65|3.50|3.56|3.57|-.15|1908|16|0|0|0|1908|0|0|0|63|1908|1908|1908|6816.76|A BTU|704551100|07/02/24|23.89|23.89|23.31|23.44|23.58|-.29|4784|42|0|0|0|4784|0|0|0|1408|4784|4784|4784|112808.54|N BTZ|092508100|07/02/24|10.64|10.64|10.64|10.64|10.63|-.02|414|3|0|0|0|414|0|0|0|414|414|414|414|4402.64|N BUCK|82889N640|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BUD|03524A108|07/02/24|58.60|58.72|58.42|58.69|58.65|.34|3777|124|0|0|0|3777|0|0|0|2833|3777|3777|3777|221524.36|N BUFB|45783Y756|07/02/24|30.64|30.64|30.64|30.64|30.64|.12|100|1|0|0|0|100|0|0|0|100|100|100|100|3064.00|Z 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BUI|09248D104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BUJA|G1676M105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUJA R|G1676M121|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUJA U|G1676M139|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BUL|69374H667|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BULZ|063679559|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BUR|G17977110|07/02/24|12.68|13.10|12.64|12.95|12.89|.48|1093|19|0|0|0|1093|0|0|0|864|1093|1093|1093|14083.69|N BURL|122017106|07/02/24|233.24|234.45|232.25|234.45|234.02|1.38|1572|60|0|0|0|1572|0|0|0|1148|1572|1572|1572|367874.12|N BUSA|900934308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BUSE|319383204|07/02/24|0.00|0.00|0.00|0.00|23.92|0.00|117|7|0|0|0|117|0|0|0|111|117|117|117|2798.69|Q BUXX|02072L441|07/02/24|20.23|20.23|20.23|20.23|20.23|.02|200|2|0|0|0|200|0|0|0|200|200|200|200|4046.00|N BUYW|66538H179|07/02/24|13.75|13.75|13.73|13.73|13.74|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|2748.00|Z BUZZ|92189H839|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BV|10948C107|07/02/24|12.85|12.85|12.85|12.85|12.85|-.39|392|7|0|0|0|392|0|0|0|392|392|392|392|5037.24|N BVN|204448104|07/02/24|16.70|16.70|16.38|16.50|16.42|-.27|4398|43|0|0|0|4398|0|0|0|3658|4398|4398|4398|72228.27|N BVS|09075A108|07/02/24|0.00|5.99|5.94|5.97|5.95|.25|2514|29|0|0|0|2514|0|0|0|2504|2514|2514|2514|14967.42|Q BW|05614L209|07/02/24|1.58|1.64|1.58|1.59|1.60|.03|1041|23|0|0|0|1041|0|0|0|249|1041|1041|1041|1663.98|N BW PRA|05614L407|07/02/24|11.60|11.60|11.60|11.60|11.60|.78|100|1|0|0|0|100|0|0|0|0|100|100|100|1160.00|N BWA|099724106|07/02/24|31.96|31.96|31.68|31.83|31.78|.36|3119|86|0|0|0|3119|0|0|0|1842|3119|3119|3119|99128.73|N 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BWNB|05614L506|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BWSN|05614L308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BWTG|26923N637|07/02/24|0.00|0.00|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|07/02/24|21.40|21.40|21.33|21.37|21.36|.06|510|4|0|0|0|510|0|0|0|510|510|510|510|10895.80|P BWXT|05605H100|07/02/24|94.17|94.42|94.17|94.42|94.30|.53|576|22|0|0|0|576|0|0|0|50|576|576|576|54314.05|N BWZ|78464A334|07/02/24|0.00|0.00|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|07/02/24|122.69|123.50|121.57|123.28|122.63|1.00|5680|117|0|0|0|5680|0|0|0|986|5680|5680|5680|696563.63|N BXC|09624H208|07/02/24|0.00|0.00|0.00|95.32|89.45|0.00|344|13|0|0|0|344|0|0|0|68|344|344|344|30771.59|N BXMT|09257W100|07/02/24|17.22|17.32|17.22|17.29|17.30|.16|1568|22|0|0|0|1568|0|0|0|1467|1568|1568|1568|27121.57|N BXMX|6706ER101|07/02/24|13.55|13.57|13.55|13.55|13.56|.06|300|3|0|0|0|300|0|0|0|200|300|300|300|4066.50|N BXP|101121101|07/02/24|60.65|61.45|60.59|61.45|60.94|.78|400|17|0|0|0|400|0|0|0|316|400|400|400|24377.54|N BXSL|09261X102|07/02/24|30.57|31.13|30.57|31.13|30.96|.65|460|5|0|0|0|460|0|0|0|226|460|460|460|14243.46|N BY|124411109|07/02/24|24.12|24.12|24.12|24.12|24.12|.27|424|31|0|0|0|424|0|0|0|371|424|424|424|10225.37|N BYD|103304101|07/02/24|53.77|53.80|53.77|53.80|53.82|-.02|761|84|0|0|0|761|0|0|0|620|761|761|761|40955.39|N BYLD|46434V787|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BYM|092479104|07/02/24|11.42|11.42|11.42|11.42|11.42|-.01|200|2|0|0|0|200|0|0|0|200|200|200|200|2284.00|N BYND|08862E109|07/02/24|0.00|6.93|6.85|6.92|6.90|.18|1917|24|0|0|0|1917|0|0|0|1875|1917|1917|1917|13222.10|Q BYNO|124420100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|12.97|13.07|12.81|12.84|12.91|-.09|3825|131|0|0|0|3825|0|0|0|1121|3825|3825|3825|49380.03|N BYRE|74255Y722|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|9.76|0.00|162|4|0|0|0|162|0|0|0|76|162|162|162|1580.72|Q BYSI|G10830100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|18.57|18.32|18.39|18.40|-.22|4351|48|0|0|0|4351|0|0|0|619|4351|4351|4351|80057.50|Q BZFD|12430A300|07/02/24|0.00|2.78|2.71|2.71|2.73|-.12|502|10|0|0|0|502|0|0|0|402|502|502|502|1372.18|Q BZFD W|12430A110|07/02/24|0.00|0.00|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|07/02/24|26.20|26.24|26.20|26.24|26.15|-.48|429|16|0|0|0|429|0|0|0|407|429|429|429|11219.28|N BZQ|74347G283|07/02/24|0.00|0.00|0.00|11.37|15.21|-.10|9|1|0|0|0|9|0|0|0|9|9|9|9|136.89|P BZUN|06684L103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q C|172967424|07/02/24|63.66|64.68|63.66|64.68|64.14|1.25|48546|520|0|0|0|48546|0|0|0|21491|48546|48546|48546|3113774.52|N C PRN|173080201|07/02/24|29.46|29.47|29.45|29.47|29.46|.06|307|4|0|0|0|307|0|0|0|307|307|307|307|9044.22|N CAAP|L1995B107|07/02/24|16.57|16.57|16.57|16.57|16.57|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|1657.00|N CABA|12674W109|07/02/24|0.00|7.73|7.41|7.41|7.53|-.41|1723|30|0|0|0|1723|0|0|0|1125|1723|1723|1723|12966.92|Q CABO|12685J105|07/02/24|0.00|0.00|0.00|361.54|347.88|0.00|53|5|0|0|0|53|0|0|0|0|53|53|53|18437.68|N CACC|225310101|07/02/24|0.00|0.00|0.00|0.00|521.57|0.00|76|11|0|0|0|76|0|0|0|10|76|76|76|39639.04|Q CACI|127190304|07/02/24|0.00|0.00|0.00|434.24|427.16|0.00|124|24|0|0|0|124|0|0|0|43|124|124|124|52967.39|N CACO|G1901X108|07/02/24|0.00|0.00|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|07/02/24|28.21|28.68|28.21|28.65|28.52|.41|631|18|0|0|0|631|0|0|0|322|631|631|631|17996.84|N CADE PRA|12740C202|07/02/24|0.00|0.00|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|07/02/24|0.00|6.44|6.15|6.26|6.28|-.32|382|5|0|0|0|382|0|0|0|382|382|382|382|2397.48|Q CAE|124765108|07/02/24|18.61|18.76|18.61|18.76|18.71|.25|776|11|0|0|0|776|0|0|0|619|776|776|776|14517.50|N CAF|617468103|07/02/24|0.00|0.00|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|07/02/24|28.27|28.32|28.20|28.32|28.27|0.00|2713|37|0|0|0|2713|0|0|0|1373|2713|2713|2713|76701.41|N CAH|14149Y108|07/02/24|96.80|96.80|96.70|96.70|96.75|-1.20|651|14|0|0|0|651|0|0|0|197|651|651|651|62981.75|N CAKE|163072101|07/02/24|0.00|38.08|38.08|38.08|38.02|-.47|369|26|0|0|0|369|0|0|0|264|369|369|369|14028.03|Q CAL|129500104|07/02/24|32.54|32.74|32.54|32.74|32.69|.12|813|12|0|0|0|813|0|0|0|239|813|813|813|26575.85|N CALB|13005U101|07/02/24|0.00|0.00|0.00|0.00|21.62|0.00|46|2|0|0|0|46|0|0|0|0|46|46|46|994.52|Q CALC|38942Q202|07/02/24|0.00|0.00|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|07/02/24|43.39|43.39|43.08|43.21|43.23|-.10|750|9|0|0|0|750|0|0|0|100|750|750|750|32423.01|Z CALM|128030202|07/02/24|0.00|62.57|62.57|62.57|62.17|.46|380|14|0|0|0|380|0|0|0|269|380|380|380|23624.85|Q CALX|13100M509|07/02/24|34.32|34.32|34.20|34.25|34.31|-.46|717|42|0|0|0|717|0|0|0|622|717|717|717|24598.02|N CAML|74316P637|07/02/24|0.00|0.00|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|07/02/24|0.00|127.34|127.34|127.34|127.39|127.34|419|8|0|0|0|419|0|0|0|405|419|419|419|53375.28|Q CAMX|0075W0163|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CANE|88166A409|07/02/24|12.28|12.28|12.28|12.28|12.28|.74|100|1|0|0|0|100|0|0|0|0|100|100|100|1228.00|P CANF|13471N300|07/02/24|2.73|2.73|2.30|2.40|2.44|-.21|22614|50|3|1|0|7633|8843|6138|0|11872|22614|22614|22614|55168.29|A CANG|137586103|07/02/24|1.70|1.70|1.70|1.70|1.70|.02|1000|2|0|0|0|1000|0|0|0|0|1000|1000|1000|1700.00|N CANQ|12811T506|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|84.93|85.07|0.00|29|1|0|0|0|29|0|0|0|29|29|29|29|2467.03|Z CAPE|25861R204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CAPR|14070B309|07/02/24|0.00|0.00|0.00|0.00|4.73|0.00|281|13|0|0|0|281|0|0|0|270|281|281|281|1330.50|Q CAPT|G18932106|07/02/24|0.00|2.32|2.30|2.32|2.30|-.30|756|6|0|0|0|756|0|0|0|756|756|756|756|1740.80|Q CAPT W|G18932114|07/02/24|0.00|0.00|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|07/02/24|0.00|104.25|102.52|104.21|103.04|2.76|1464|42|0|0|0|1464|0|0|0|538|1464|1464|1464|150848.74|Q CARE|146103106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CARG|141788109|07/02/24|0.00|25.48|24.97|25.48|25.22|.55|2035|45|0|0|0|2035|0|0|0|1598|2035|2035|2035|51319.51|Q CARK|00791R608|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CARR|14448C104|07/02/24|62.58|63.05|62.56|62.95|62.84|.99|3873|70|0|0|0|3873|0|0|0|2293|3873|3873|3873|243393.31|N CARS|14575E105|07/02/24|18.91|19.05|18.91|19.05|18.97|.25|937|26|0|0|0|937|0|0|0|527|937|937|937|17774.82|N CART|565394103|07/02/24|0.00|33.31|32.37|33.20|33.02|.82|4968|89|0|0|0|4968|0|0|0|3254|4968|4968|4968|164027.59|Q CARV|146875604|07/02/24|0.00|0.00|0.00|0.00|1.35|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|5.40|Q CARZ|33734X309|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|58.23|0.00|140|12|0|0|0|140|0|0|0|36|140|140|140|8152.49|Q CASI|G1933S101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CASY|147528103|07/02/24|0.00|374.82|374.82|374.82|374.60|374.82|278|22|0|0|0|278|0|0|0|208|278|278|278|104139.05|Q CAT|149123101|07/02/24|329.49|329.49|325.63|327.82|327.95|-1.02|4812|114|0|0|0|4812|0|0|0|1183|4812|4812|4812|1578096.45|N CATC|132152109|07/02/24|0.00|0.00|0.00|0.00|69.92|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|6992.00|Q CATH|37954Y889|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|5.55|5.18|0.00|148|3|0|0|0|148|0|0|0|0|148|148|148|766.80|N CATX|46489V302|07/02/24|11.14|11.33|10.49|10.49|10.72|-.71|115574|795|0|1|1|68376|0|7477|39721|92045|115574|115574|115574|1239298.01|A CATY|149150104|07/02/24|0.00|37.01|36.99|36.99|37.07|36.99|510|27|0|0|0|510|0|0|0|370|510|510|510|18904.88|Q CAUD|193939105|07/02/24|0.00|0.00|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|07/02/24|95.26|95.49|94.62|94.70|94.94|-.30|2912|49|0|0|0|2912|0|0|0|523|2912|2912|2912|276456.56|N CB|H1467J104|07/02/24|255.00|255.41|255.00|255.41|254.96|.92|2321|56|0|0|0|2321|0|0|0|864|2321|2321|2321|591764.54|N CBAT|14986C102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBH|92838R105|07/02/24|9.01|9.01|9.01|9.01|9.01|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|901.00|N CBL|124830878|07/02/24|0.00|0.00|0.00|23.24|23.49|0.00|106|3|0|0|0|106|0|0|0|106|106|106|106|2489.94|N CBLS|53656F649|07/02/24|0.00|0.00|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|07/02/24|171.40|171.40|170.63|170.63|170.83|.58|2424|67|0|0|0|2424|0|0|0|332|2424|2424|2424|414082.70|Z CBON|92189F379|07/02/24|0.00|0.00|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|07/02/24|86.89|87.08|86.89|86.92|86.82|.98|1376|64|0|0|0|1376|0|0|0|236|1376|1376|1376|119459.95|N CBRG|G2061X102|07/02/24|0.00|0.00|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|07/02/24|0.00|40.61|40.55|40.61|40.57|-.73|695|57|0|0|0|695|0|0|0|556|695|695|695|28198.45|Q CBSE|53656F631|07/02/24|0.00|0.00|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|07/02/24|0.00|55.52|55.17|55.26|55.38|55.26|643|15|0|0|0|643|0|0|0|543|643|643|643|35610.50|Q CBT|127055101|07/02/24|89.01|89.43|89.01|89.43|89.32|-.16|581|11|0|0|0|581|0|0|0|231|581|581|581|51892.20|N CBU|203607106|07/02/24|47.20|47.20|47.05|47.05|47.12|.33|460|40|0|0|0|460|0|0|0|455|460|460|460|21673.34|N CBUS|17166A101|07/02/24|0.00|8.73|8.71|8.71|8.72|-.32|205|3|0|0|0|205|0|0|0|200|205|205|205|1788.05|Q CBZ|124805102|07/02/24|0.00|0.00|0.00|73.72|74.51|0.00|149|22|0|0|0|149|0|0|0|127|149|149|149|11101.41|N CC|163851108|07/02/24|22.71|22.77|22.57|22.61|22.63|.21|1677|22|0|0|0|1677|0|0|0|1513|1677|1677|1677|37951.62|N CCAP|225655109|07/02/24|0.00|19.34|19.34|19.34|19.23|.61|263|4|0|0|0|263|0|0|0|100|263|263|263|5056.66|Q CCB|19046P209|07/02/24|0.00|0.00|0.00|0.00|46.67|0.00|5|2|0|0|0|5|0|0|0|5|5|5|5|233.35|Q CCCC|12529R107|07/02/24|0.00|4.52|4.51|4.52|4.52|-.32|636|5|0|0|0|636|0|0|0|136|636|636|636|2876.37|Q CCCS|12510Q100|07/02/24|0.00|11.18|11.07|11.07|11.11|-.02|32203|245|1|0|0|27563|4640|0|0|17258|32203|32203|32203|357805.96|Q CCD|12811V105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCEL|228895108|07/02/24|7.21|7.21|7.02|7.02|7.08|-.41|672|9|0|0|0|672|0|0|0|138|672|672|672|4758.19|A CCEP|G25839104|07/02/24|0.00|72.99|72.42|72.66|72.70|-.59|3871|51|0|0|0|3871|0|0|0|3046|3871|3871|3871|281436.77|Q CCG|G20707108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|96.07|96.35|95.17|95.32|95.64|-.67|15985|313|0|0|0|15985|0|0|0|9555|15985|15985|15985|1528785.35|N CCIA|92535C500|07/02/24|0.00|0.00|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|07/02/24|8.37|8.39|8.37|8.39|8.38|.19|200|2|0|0|0|200|0|0|0|200|200|200|200|1676.00|N CCIX|G21301109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|50.06|50.06|49.16|49.62|49.51|-.64|4940|66|0|0|0|4940|0|0|0|4011|4940|4940|4940|244589.69|N CCK|228368106|07/02/24|72.98|73.27|72.52|73.23|72.94|-.02|2604|77|0|0|0|2604|0|0|0|1771|2604|2604|2604|189930.18|N CCL|143658300|07/02/24|17.70|17.95|17.52|17.56|17.61|-.16|47196|361|1|0|0|44196|3000|0|0|16886|47196|47196|47196|831272.29|N CCLD|14167R100|07/02/24|0.00|0.00|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|07/02/24|0.91|0.91|0.91|0.91|0.91|-.01|300|1|0|0|0|300|0|0|0|0|300|300|300|272.28|N CCMG|02072L276|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCO|18453H106|07/02/24|1.49|1.57|1.48|1.57|1.51|.13|9610|68|0|0|0|9610|0|0|0|7436|9610|9610|9610|14511.93|N CCOI|19239V302|07/02/24|0.00|54.89|54.60|54.63|54.74|-2.32|1521|45|0|0|0|1521|0|0|0|1242|1521|1521|1521|83257.47|Q CCOR|53656F847|07/02/24|0.00|0.00|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|07/02/24|13.47|13.47|13.43|13.43|13.39|-1.45|680|26|0|0|0|680|0|0|0|8|680|680|680|9105.02|N 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W|151190113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEM|184692200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CENN|150964104|07/02/24|0.00|0.00|0.00|0.00|1.58|0.00|85|1|0|0|0|85|0|0|0|85|85|85|85|134.30|Q CENT|153527106|07/02/24|0.00|0.00|0.00|0.00|39.16|0.00|3|3|0|0|0|3|0|0|0|1|3|3|3|117.47|Q CENT A|153527205|07/02/24|0.00|0.00|0.00|0.00|33.51|0.00|157|7|0|0|0|157|0|0|0|0|157|157|157|5260.32|Q CENX|156431108|07/02/24|0.00|18.87|18.14|18.87|18.62|2.26|1934|22|0|0|0|1934|0|0|0|1005|1934|1934|1934|36004.92|Q CEPU|155038201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CERE|15678U128|07/02/24|0.00|41.21|41.02|41.19|41.15|-.12|1601|20|0|0|0|1601|0|0|0|723|1601|1601|1601|65880.45|Q CERO|71902K105|07/02/24|0.00|0.28|0.28|0.28|0.28|0.00|1100|11|0|0|0|1100|0|0|0|0|1100|1100|1100|308.70|Q CERO 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CEVA|157210105|07/02/24|0.00|0.00|0.00|0.00|18.75|0.00|34|5|0|0|0|34|0|0|0|0|34|34|34|637.43|Q CEW|97717W133|07/02/24|0.00|0.00|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|07/02/24|72.97|72.97|70.53|70.87|71.21|-2.58|2974|49|0|0|0|2974|0|0|0|1724|2974|2974|2974|211769.25|N CFA|92647N766|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|14.20|0.00|39|11|0|0|0|39|0|0|0|39|39|39|39|553.79|Q CFBK|12520L109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|43.85|0.00|210|13|0|0|0|210|0|0|0|21|210|210|210|9209.22|Q CFFN|14057J101|07/02/24|0.00|5.59|5.55|5.59|5.58|.11|486|5|0|0|0|486|0|0|0|200|486|486|486|2710.13|Q CFFS U|12521H206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|35.88|36.38|35.64|36.37|36.04|.53|6338|108|0|0|0|6338|0|0|0|3237|6338|6338|6338|228446.94|N CFG PRD|174610204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.39|26.39|26.39|26.39|26.39|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2639.00|N CFLT|20717M103|07/02/24|0.00|29.22|28.38|29.00|28.97|.46|6878|157|0|0|0|6878|0|0|0|3577|6878|6878|6878|199258.91|Q CFO|92647N782|07/02/24|0.00|0.00|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|07/02/24|99.70|101.15|99.70|101.15|100.04|.60|1682|58|0|0|0|1682|0|0|0|1446|1682|1682|1682|168274.12|N CFR PRB|229899307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CG|14316J108|07/02/24|0.00|40.05|39.70|40.05|39.82|.43|2983|30|0|0|0|2983|0|0|0|1364|2983|2983|2983|118775.77|Q CGA|16943W204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|6.64|6.76|6.60|6.73|6.69|.07|4871|59|0|0|0|4871|0|0|0|3914|4871|4871|4871|32593.22|N CGBD|872280102|07/02/24|0.00|18.01|18.01|18.01|18.01|18.01|100|1|0|0|0|100|0|0|0|100|100|100|100|1801.00|Q CGBD L|872280201|07/02/24|0.00|25.42|25.39|25.42|25.41|-.01|387|4|0|0|0|387|0|0|0|0|387|387|387|9833.28|Q CGBL|14021D107|07/02/24|29.72|29.81|29.72|29.81|29.78|.05|300|3|0|0|0|300|0|0|0|300|300|300|300|8933.00|P CGC|138035704|07/02/24|0.00|6.36|6.22|6.28|6.29|-.10|2729|45|0|0|0|2729|0|0|0|248|2729|2729|2729|17167.05|Q CGCB|14020Y508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGCP|14020Y102|07/02/24|0.00|0.00|0.00|22.11|22.17|0.00|18|1|0|0|0|18|0|0|0|0|18|18|18|399.06|P CGDG|14021L109|07/02/24|0.00|0.00|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|07/02/24|32.94|33.05|32.94|33.05|33.00|.09|900|6|0|0|0|900|0|0|0|900|900|900|900|29696.50|P CGEM|230031106|07/02/24|0.00|16.37|16.02|16.37|16.28|-.32|2072|62|0|0|0|2072|0|0|0|1586|2072|2072|2072|33742.44|Q CGEN|M25722105|07/02/24|0.00|0.00|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|07/02/24|29.34|29.34|29.34|29.34|29.34|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2934.00|P CGGR|14020G101|07/02/24|33.09|33.09|33.09|33.09|33.12|.14|131|4|0|0|0|131|0|0|0|27|131|131|131|4338.09|P CGMS|14020Y300|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|7.78|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|54.46|Q CGNX|192422103|07/02/24|0.00|47.01|46.57|47.01|46.79|.54|496|30|0|0|0|496|0|0|0|391|496|496|496|23208.60|Q CGON|156944100|07/02/24|0.00|31.48|30.92|31.42|31.20|-.19|10086|73|0|0|0|10086|0|0|0|7357|10086|10086|10086|314649.04|Q CGRO|88634T394|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|2.00|1.94|1.94|1.96|.25|649|7|0|0|0|649|0|0|0|11|649|649|649|1271.15|Q CGUS|14020V108|07/02/24|32.23|32.47|32.23|32.47|32.31|.18|896|9|0|0|0|896|0|0|0|396|896|896|896|28952.82|P CGW|46138E263|07/02/24|0.00|0.00|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|07/02/24|25.81|25.83|25.81|25.82|25.82|.14|1173|6|0|0|0|1173|0|0|0|300|1173|1173|1173|30286.27|P CHAA|G1962Y102|07/02/24|6.99|10.50|6.95|9.68|8.90|3.33|7370|112|0|0|0|7370|0|0|0|1135|7370|7370|7370|65571.83|A CHAT|88636J600|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|107.02|0.00|121|5|0|0|0|121|0|0|0|86|121|121|121|12949.80|Q CHCT|20369C106|07/02/24|0.00|0.00|0.00|23.10|22.99|0.00|128|16|0|0|0|128|0|0|0|3|128|128|128|2943.07|N CHD|171340102|07/02/24|104.66|105.54|104.66|105.54|105.19|.66|2213|81|0|0|0|2213|0|0|0|1780|2213|2213|2213|232774.68|N CHDN|171484108|07/02/24|0.00|138.14|138.00|138.14|138.11|.46|389|17|0|0|0|389|0|0|0|241|389|389|389|53724.10|Q CHE|16359R103|07/02/24|0.00|0.00|0.00|532.30|541.77|0.00|63|8|0|0|0|63|0|0|0|5|63|63|63|34131.42|N CHEB U|G20873124|07/02/24|10.00|10.00|10.00|10.00|10.00|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|20.00|A CHEF|163086101|07/02/24|0.00|39.51|39.21|39.22|39.34|.08|645|15|0|0|0|645|0|0|0|410|645|645|645|25373.33|Q CHGG|163092109|07/02/24|2.97|2.97|2.83|2.89|2.87|-.11|6239|62|0|0|0|6239|0|0|0|5226|6239|6239|6239|17929.56|N CHGX|46144X107|07/02/24|0.00|0.00|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|07/02/24|117.76|118.65|117.76|118.59|118.46|-.59|2299|73|0|0|0|2299|0|0|0|1661|2299|2299|2299|272350.42|N CHI|128117108|07/02/24|0.00|11.79|11.79|11.79|11.79|.14|200|2|0|0|0|200|0|0|0|200|200|200|200|2358.00|Q CHIQ|37950E408|07/02/24|0.00|0.00|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|07/02/24|0.00|83.32|82.26|83.12|82.85|.72|3755|46|0|0|0|3755|0|0|0|2569|3755|3755|3755|311107.17|Q CHKE W|165167164|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|167.70|165.21|167.70|166.40|3.46|832|25|0|0|0|832|0|0|0|544|832|832|832|138444.85|Q CHMG|164024101|07/02/24|0.00|0.00|0.00|0.00|47.18|0.00|5|2|0|0|0|5|0|0|0|5|5|5|5|235.90|Q CHMI|164651101|07/02/24|3.60|3.60|3.60|3.60|3.60|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|360.00|N CHMI PRA|164651200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.13|10.13|10.13|10.13|10.13|.02|200|2|0|0|0|200|0|0|0|0|200|200|200|2026.00|N CHNR|G2110U117|07/02/24|0.00|0.00|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|07/02/24|1.51|1.63|1.41|1.44|1.46|-.04|70237|208|3|0|0|60543|9694|0|0|42470|70237|70237|70237|102763.85|N CHR|G39973204|07/02/24|0.00|0.00|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|07/02/24|0.00|172.48|170.48|171.10|171.18|1.78|1826|39|0|0|0|1826|0|0|0|1301|1826|1826|1826|312573.39|Q CHRO|171126105|07/02/24|1.25|1.27|1.25|1.27|1.25|.02|394|57|0|0|0|394|0|0|0|393|394|394|394|492.70|A CHRS|19249H103|07/02/24|0.00|1.58|1.38|1.40|1.42|-.21|11913|28|0|0|0|11913|0|0|0|10613|11913|11913|11913|16957.17|Q CHRW|12541W209|07/02/24|0.00|86.79|86.24|86.24|86.38|-.64|2680|36|0|0|0|2680|0|0|0|2353|2680|2680|2680|231501.57|Q CHSC L|12542R803|07/02/24|0.00|25.96|25.96|25.96|25.96|25.96|100|1|0|0|0|100|0|0|0|100|100|100|100|2596.00|Q CHSC M|12542R704|07/02/24|0.00|25.13|25.10|25.10|25.12|.05|200|2|0|0|0|200|0|0|0|0|200|200|200|5023.00|Q CHSC N|12542R506|07/02/24|0.00|25.77|25.73|25.77|25.74|.10|258|3|0|0|0|258|0|0|0|100|258|258|258|6641.76|Q CHSC O|12542R308|07/02/24|0.00|27.18|27.18|27.18|27.20|.23|180|2|0|0|0|180|0|0|0|180|180|180|180|4895.60|Q CHSC P|12542R209|07/02/24|0.00|0.00|0.00|0.00|30.70|0.00|77|4|0|0|0|77|0|0|0|0|77|77|77|2364.03|Q CHT|17133Q502|07/02/24|0.00|0.00|0.00|38.67|38.47|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|384.70|N CHTR|16119P108|07/02/24|0.00|302.59|295.63|302.54|300.32|8.55|2236|77|0|0|0|2236|0|0|0|954|2236|2236|2236|671511.51|Q CHUY|171604101|07/02/24|0.00|0.00|0.00|0.00|25.01|0.00|53|8|0|0|0|53|0|0|0|52|53|53|53|1325.33|Q CHW|12811L107|07/02/24|0.00|6.90|6.90|6.90|6.90|6.90|100|1|0|0|0|100|0|0|0|100|100|100|100|690.00|Q CHWY|16679L109|07/02/24|25.24|25.24|24.00|24.89|24.64|-.62|12437|82|0|0|0|12437|0|0|0|5945|12437|12437|12437|306480.25|N CHX|15872M104|07/02/24|0.00|33.07|32.71|33.02|32.87|.22|5122|42|0|0|0|5122|0|0|0|2478|5122|5122|5122|168341.26|Q CHY|12811P108|07/02/24|0.00|11.23|11.17|11.20|11.21|.07|800|8|0|0|0|800|0|0|0|300|800|800|800|8966.00|Q CI|125523100|07/02/24|324.40|325.72|324.40|325.58|325.19|-.59|1509|62|0|0|0|1509|0|0|0|1061|1509|1509|1509|490704.93|N CIA|174740100|07/02/24|0.00|0.00|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|07/02/24|32.75|33.16|32.75|33.16|32.91|.71|335|11|0|0|0|335|0|0|0|0|335|335|335|11024.37|N CIBR|33734X846|07/02/24|0.00|0.00|0.00|0.00|56.94|0.00|133|5|0|0|0|133|0|0|0|115|133|133|133|7572.92|Q CID|92647N881|07/02/24|0.00|0.00|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|07/02/24|47.28|47.28|47.28|47.28|47.37|-.58|214|24|0|0|0|214|0|0|0|186|214|214|214|10137.42|N CIF|59318T109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIFR|17253J106|07/02/24|0.00|4.79|4.52|4.57|4.62|-.14|28490|131|0|0|0|28490|0|0|0|7842|28490|28490|28490|131743.96|Q CIFR W|17253J114|07/02/24|0.00|0.00|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|07/02/24|1.77|1.77|1.74|1.74|1.75|-.04|2583|27|0|0|0|2583|0|0|0|1983|2583|2583|2583|4519.25|N CIG C|204409882|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIGI|194693107|07/02/24|0.00|0.00|0.00|0.00|107.98|0.00|70|5|0|0|0|70|0|0|0|49|70|70|70|7558.71|Q CII|09256A109|07/02/24|20.03|20.03|20.00|20.00|20.02|.04|229|2|0|0|0|229|0|0|0|100|229|229|229|4583.87|N CIK|224916106|07/02/24|2.96|3.00|2.96|3.00|2.97|.05|10286|18|2|0|0|4205|6081|0|0|1688|10286|10286|10286|30554.11|A CIM|16934Q802|07/02/24|12.76|12.76|12.72|12.75|12.74|.21|678|13|0|0|0|678|0|0|0|227|678|678|678|8640.61|N CIM PRA|16934Q307|07/02/24|22.42|22.52|22.35|22.35|22.44|-.30|668|7|0|0|0|668|0|0|0|300|668|668|668|14989.69|N CIM PRB|16934Q406|07/02/24|24.71|24.71|24.71|24.71|24.72|.03|134|2|0|0|0|134|0|0|0|0|134|134|134|3311.82|N CIM PRC|16934Q505|07/02/24|22.50|22.54|22.50|22.50|22.51|.06|316|4|0|0|0|316|0|0|0|216|316|316|316|7114.64|N CIM PRD|16934Q604|07/02/24|0.00|0.00|0.00|24.49|24.58|0.00|12|1|0|0|0|12|0|0|0|12|12|12|12|294.96|N CIMN|16934Q885|07/02/24|25.07|25.07|25.07|25.07|25.06|.02|213|4|0|0|0|213|0|0|0|0|213|213|213|5337.78|N CINF|172062101|07/02/24|0.00|118.88|118.88|118.88|119.05|-.15|1149|58|0|0|0|1149|0|0|0|548|1149|1149|1149|136791.68|Q CING|17248W204|07/02/24|0.00|0.33|0.33|0.33|0.33|-.07|201|2|0|0|0|201|0|0|0|200|201|201|201|66.92|Q CINT|G21307106|07/02/24|0.00|0.00|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|07/02/24|5.00|5.00|5.00|5.00|4.99|.03|120|5|0|0|0|120|0|0|0|0|120|120|120|599.15|N CIO PRA|178587200|07/02/24|18.30|18.57|18.30|18.57|18.44|.32|400|4|0|0|0|400|0|0|0|400|400|400|400|7374.00|N CION|17259U204|07/02/24|0.00|0.00|0.00|12.11|12.27|-.05|57|1|0|0|0|57|0|0|0|0|57|57|57|699.39|N CISO|15672X201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|G1995D109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|69.47|69.47|68.94|69.41|69.20|.50|3040|79|0|0|0|3040|0|0|0|189|3040|3040|3040|210358.77|N CIX|20563P101|07/02/24|24.17|24.18|23.36|23.36|23.83|-1.04|1196|61|0|0|0|1196|0|0|0|288|1196|1196|1196|28495.57|A CIZ|92647N816|07/02/24|0.00|0.00|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|07/02/24|0.00|0.50|0.40|0.41|0.46|.06|3503|16|0|0|0|3503|0|0|0|0|3503|3503|3503|1596.22|Q CKPT|162828206|07/02/24|0.00|0.00|0.00|0.00|2.09|0.00|74|2|0|0|0|74|0|0|0|0|74|74|74|154.66|Q CKX|12562N104|07/02/24|13.50|13.50|12.94|12.94|13.20|-.56|485|7|0|0|0|485|0|0|0|49|485|485|485|6402.36|A CL|194162103|07/02/24|95.16|96.19|95.07|96.13|95.77|.64|18341|271|0|0|0|18341|0|0|0|8458|18341|18341|18341|1756500.46|N CLAR|18270P109|07/02/24|0.00|0.00|0.00|0.00|6.24|0.00|3|2|0|0|0|3|0|0|0|2|3|3|3|18.72|Q CLB|21867A105|07/02/24|20.10|20.10|20.01|20.03|20.03|.08|2547|56|0|0|0|2547|0|0|0|2509|2547|2547|2547|51029.00|N CLBK|197641103|07/02/24|0.00|14.80|14.80|14.80|14.80|14.80|396|1|0|0|0|396|0|0|0|396|396|396|396|5860.80|Q CLBR|G2283U100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|12.13|12.08|12.13|12.11|.10|702|6|0|0|0|702|0|0|0|300|702|702|702|8498.70|Q CLBT W|M2197Q115|07/02/24|0.00|0.00|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|07/02/24|11.65|11.71|11.65|11.71|11.70|-.11|915|54|0|0|0|915|0|0|0|915|915|915|915|10704.53|N CLDI|320703101|07/02/24|0.19|0.21|0.19|0.20|0.20|.01|32315|118|0|1|0|25780|0|6535|0|17121|32315|32315|32315|6437.21|A CLDI WS|320703119|07/02/24|0.03|0.03|0.02|0.02|0.03|-.04|12600|1|1|1|0|67|4933|7600|0|0|12600|12600|12600|346.83|A CLDL|25460G625|07/02/24|0.00|0.00|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|07/02/24|8.42|8.49|8.42|8.48|8.46|.13|1823|37|0|0|0|1823|0|0|0|818|1823|1823|1823|15418.05|N CLDT PRA|16208T201|07/02/24|0.00|0.00|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|07/02/24|0.00|38.55|37.51|37.51|38.13|-1.18|1429|32|0|0|0|1429|0|0|0|1005|1429|1429|1429|54491.44|Q CLEU|G2161Y117|07/02/24|0.00|2.87|2.80|2.80|2.84|-.11|15900|10|3|0|0|5300|10600|0|0|15700|15900|15900|15900|45084.00|Q CLF|185899101|07/02/24|15.33|15.67|15.33|15.64|15.43|.24|5270|47|0|0|0|5270|0|0|0|1777|5270|5270|5270|81294.92|N CLFD|18482P103|07/02/24|0.00|0.00|0.00|0.00|36.61|0.00|50|2|0|0|0|50|0|0|0|1|50|50|50|1830.37|Q CLGN|M2R51X116|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|220.46|219.35|0.00|550|28|0|0|0|550|0|0|0|64|550|550|550|120642.09|N CLIA|88636J709|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLIR|185064102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|7.72|7.73|7.71|7.73|7.72|.02|13240|37|0|1|0|6697|0|6543|0|3644|13240|13240|13240|102208.17|A CLMB|946760105|07/02/24|0.00|0.00|0.00|0.00|62.74|0.00|72|6|0|0|0|72|0|0|0|39|72|72|72|4517.00|Q CLMT|131476103|07/02/24|0.00|15.92|15.92|15.92|15.92|-.32|115|2|0|0|0|115|0|0|0|0|115|115|115|1830.80|Q CLNE|184499101|07/02/24|0.00|2.51|2.33|2.33|2.38|-.17|4058|31|0|0|0|4058|0|0|0|3711|4058|4058|4058|9644.39|Q CLNN|185634102|07/02/24|0.00|0.34|0.34|0.34|0.34|-.02|500|1|0|0|0|500|0|0|0|0|500|500|500|169.50|Q CLNN W|185634110|07/02/24|0.00|0.00|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|07/02/24|0.00|51.75|51.75|51.75|51.75|.03|200|2|0|0|0|200|0|0|0|200|200|200|200|10350.00|Q CLOE|18915E105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLOU|37954Y442|07/02/24|0.00|19.80|19.66|19.79|19.71|.17|3099|35|0|0|0|3099|0|0|0|101|3099|3099|3099|61089.85|Q CLOV|18914F103|07/02/24|0.00|1.24|1.19|1.22|1.21|.02|3235|20|0|0|0|3235|0|0|0|2345|3235|3235|3235|3909.45|Q CLOZ|81752T528|07/02/24|26.75|26.77|26.75|26.77|26.76|-.16|1677|3|0|0|0|1677|0|0|0|600|1677|1677|1677|44875.52|P CLPR|18885T306|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLPS|G31642104|07/02/24|0.00|0.00|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|07/02/24|0.00|5.16|5.16|5.16|5.15|-.18|427|8|0|0|0|427|0|0|0|59|427|427|427|2200.10|Q CLRB|15117F807|07/02/24|0.00|2.55|2.54|2.54|2.55|.01|270|5|0|0|0|270|0|0|0|170|270|270|270|687.60|Q CLRC|G2311X100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|57.40|58.80|57.40|58.74|58.47|.94|7005|128|0|0|0|7005|0|0|0|4156|7005|7005|7005|409553.58|N CLSD|185063104|07/02/24|0.00|1.25|1.23|1.23|1.24|0.00|236|4|0|0|0|236|0|0|0|136|236|236|236|292.28|Q CLSE|89834G760|07/02/24|21.60|21.60|21.60|21.60|21.60|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2160.00|Z CLSK|18452B209|07/02/24|0.00|18.07|16.93|16.93|17.37|-.99|29150|269|0|0|0|29150|0|0|0|12321|29150|29150|29150|506233.26|Q CLSM|30151E624|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLVT|G21810109|07/02/24|5.52|5.56|5.43|5.56|5.50|.02|9295|85|1|0|0|7047|2248|0|0|6195|9295|9295|9295|51137.71|N CLW|18538R103|07/02/24|0.00|0.00|0.00|46.17|46.31|0.00|15|2|0|0|0|15|0|0|0|7|15|15|15|694.60|N CLWT|G32030127|07/02/24|0.00|0.00|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|07/02/24|134.05|134.54|133.44|133.61|133.83|-.33|1050|18|0|0|0|1050|0|0|0|551|1050|1050|1050|140517.21|N CM|136069101|07/02/24|47.30|48.08|47.28|48.03|47.87|.70|5041|35|0|0|0|5041|0|0|0|4698|5041|5041|5041|241302.50|N CMA|200340107|07/02/24|51.18|51.32|50.56|51.14|51.00|.37|5455|174|0|0|0|5455|0|0|0|2989|5455|5455|5455|278196.04|N CMAX|14171W202|07/02/24|0.00|2.15|2.07|2.07|2.11|-.87|211|5|0|0|0|211|0|0|0|0|211|211|211|445.23|Q CMAX W|14171W111|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|2.52|0.00|65|1|0|0|0|65|0|0|0|0|65|65|65|163.80|Q CMBS|46429B366|07/02/24|0.00|0.00|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|07/02/24|53.87|53.87|52.50|53.04|52.90|-.91|841|13|0|0|0|841|0|0|0|444|841|841|841|44486.19|N CMCL|G1757E113|07/02/24|9.49|9.92|9.49|9.92|9.84|.43|11715|115|0|1|0|5109|0|6606|0|4610|11715|11715|11715|115274.29|A CMCM|163075203|07/02/24|4.13|4.13|4.13|4.13|4.10|-.53|501|9|0|0|0|501|0|0|0|105|501|501|501|2056.13|N CMCO|199333105|07/02/24|0.00|0.00|0.00|0.00|33.55|0.00|56|7|0|0|0|56|0|0|0|5|56|56|56|1878.59|Q CMCS A|20030N101|07/02/24|0.00|38.14|37.87|38.14|38.02|-.03|25218|271|0|0|0|25218|0|0|0|12061|25218|25218|25218|958914.11|Q CMDT|72201R593|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|197.24|196.41|197.24|196.64|1.66|3149|66|0|0|0|3149|0|0|0|1833|3149|3149|3149|619225.75|Q CMF|464288356|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CMG|169656105|07/02/24|61.10|61.32|60.88|61.29|61.12|-.52|8652|379|0|0|0|8652|0|0|0|1414|8652|8652|8652|528841.71|N CMI|231021106|07/02/24|269.21|269.21|267.67|267.68|268.01|-4.54|4797|146|0|0|0|4797|0|0|0|3514|4797|4797|4797|1285664.48|N CMLS|231082801|07/02/24|0.00|0.00|0.00|0.00|2.04|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|16.32|Q CMND|185053402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMP|20451N101|07/02/24|9.92|9.92|9.92|9.92|9.93|-.14|454|20|0|0|0|454|0|0|0|405|454|454|454|4506.57|N CMPO|20459V105|07/02/24|0.00|6.90|6.90|6.90|6.90|6.90|291|37|0|0|0|291|0|0|0|233|291|291|291|2006.96|Q CMPO W|20459V113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|88.43|0.00|25|3|0|0|0|25|0|0|0|5|25|25|25|2210.75|Q CMPS|20451W101|07/02/24|0.00|0.00|0.00|0.00|5.97|0.00|8|3|0|0|0|8|0|0|0|1|8|8|8|47.79|Q CMPX|20454B104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMRE|Y1771G102|07/02/24|16.68|16.73|16.60|16.70|16.67|.28|2386|38|0|0|0|2386|0|0|0|1849|2386|2386|2386|39777.97|N CMRE PRB|Y1771G110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|58.77|58.99|58.77|58.95|58.90|.17|1393|16|0|0|0|1393|0|0|0|960|1393|1393|1393|82052.97|N CMS PRB|210518304|07/02/24|0.00|0.00|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 PRC|125896837|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMSA|125896860|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMSC|125896852|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMSD|125896845|07/02/24|24.25|24.28|24.25|24.28|24.27|.07|200|2|0|0|0|200|0|0|0|200|200|200|200|4853.00|N CMT|218683100|07/02/24|15.58|15.92|15.51|15.91|15.85|.33|5435|55|1|0|0|2127|3308|0|0|3397|5435|5435|5435|86137.32|A CMTG|18270D106|07/02/24|8.04|8.04|8.04|8.04|8.02|.14|492|59|0|0|0|492|0|0|0|180|492|492|492|3946.35|N CMTL|205826209|07/02/24|0.00|0.00|0.00|0.00|3.10|0.00|159|5|0|0|0|159|0|0|0|15|159|159|159|492.11|Q CMU|59318E102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNA|126117100|07/02/24|45.47|45.59|45.47|45.50|45.52|-.47|3225|16|0|0|0|3225|0|0|0|3225|3225|3225|3225|146786.26|N CNBS|032108854|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNC|15135B101|07/02/24|65.63|66.38|65.36|66.32|65.97|1.05|14439|123|0|0|0|14439|0|0|0|8875|14439|14439|14439|952505.47|N CNCR|26922A826|07/02/24|0.00|0.00|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|07/02/24|10.55|10.55|10.55|10.56|10.56|0.00|3|2|0|0|0|3|0|0|0|0|3|3|3|31.67|A CNDA U|20607U207|07/02/24|11.40|11.40|10.61|10.61|11.40|.06|106|8|0|0|0|106|0|0|0|0|106|106|106|1208.00|A CNDA WS|20607U116|07/02/24|0.12|0.12|0.12|0.12|0.12|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|12.00|A CNDT|206787103|07/02/24|0.00|3.38|3.31|3.38|3.34|.10|2184|23|0|0|0|2184|0|0|0|451|2184|2184|2184|7296.47|Q CNET|98880R208|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 Z|20731J300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL|13767K101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL U|13767K200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL W|13767K119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNH|N20944109|07/02/24|9.56|9.75|9.56|9.74|9.60|-.02|15429|41|0|1|0|7329|0|8100|0|1920|15429|15429|15429|148134.81|N CNI|136375102|07/02/24|117.03|117.72|116.93|117.63|117.39|.79|1850|34|0|0|0|1850|0|0|0|554|1850|1850|1850|217178.31|N CNK|17243V102|07/02/24|21.51|21.60|21.41|21.47|21.50|-.07|3216|80|0|0|0|3216|0|0|0|530|3216|3216|3216|69154.29|N CNM|21874C102|07/02/24|47.81|48.43|47.81|48.36|48.22|0.00|1857|71|0|0|0|1857|0|0|0|846|1857|1857|1857|89549.19|N CNMD|207410101|07/02/24|67.24|67.24|67.16|67.16|67.14|.09|258|7|0|0|0|258|0|0|0|100|258|258|258|17323.39|N CNNE|13765N107|07/02/24|18.04|18.20|18.04|18.19|18.11|.29|3038|61|0|0|0|3038|0|0|0|1258|3038|3038|3038|55009.46|N CNO|12621E103|07/02/24|27.85|28.11|27.85|28.11|27.97|.43|1869|95|0|0|0|1869|0|0|0|866|1869|1869|1869|52273.30|N CNO PRA|12621E301|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|19.12|0.00|4|4|0|0|0|4|0|0|0|4|4|4|4|76.48|Q CNOB P|20786W503|07/02/24|0.00|0.00|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|07/02/24|30.60|30.65|30.46|30.46|30.52|-.08|10475|151|0|0|0|10475|0|0|0|9613|10475|10475|10475|319678.98|N CNQ|136385101|07/02/24|36.04|36.28|35.79|36.05|36.00|.15|17704|228|0|0|0|17704|0|0|0|12542|17704|17704|17704|637259.96|N CNRG|78468R655|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|71.93|71.77|0.00|19|2|0|0|0|19|0|0|0|19|19|19|19|1363.64|N CNSL|209034107|07/02/24|0.00|4.40|4.39|4.40|4.39|.01|2800|20|0|0|0|2800|0|0|0|2800|2800|2800|2800|12294.50|Q CNSP|18978H300|07/02/24|0.00|1.29|1.29|1.29|1.29|-.30|150|2|0|0|0|150|0|0|0|0|150|150|150|193.50|Q CNTA|152309100|07/02/24|0.00|0.00|0.00|0.00|8.91|0.00|71|2|0|0|0|71|0|0|0|10|71|71|71|632.41|Q CNTB|207523101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNTX|21077P108|07/02/24|0.00|1.84|1.82|1.84|1.84|.02|1405|15|0|0|0|1405|0|0|0|1400|1405|1405|1405|2583.23|Q CNTY|156492100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNVS|172406308|07/02/24|0.00|0.81|0.81|0.81|0.81|.81|100|1|0|0|0|100|0|0|0|100|100|100|100|80.50|Q CNX|12653C108|07/02/24|24.50|24.66|24.45|24.62|24.56|.55|3814|48|0|0|0|3814|0|0|0|3198|3814|3814|3814|93656.01|N CNXC|20602D101|07/02/24|0.00|65.93|65.69|65.93|65.29|3.44|684|35|0|0|0|684|0|0|0|357|684|684|684|44661.55|Q CNXN|69318J100|07/02/24|0.00|0.00|0.00|0.00|64.08|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|576.72|Q CNXT|92189F627|07/02/24|0.00|0.00|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|07/02/24|25.45|25.45|25.45|25.45|25.44|-.10|150|2|0|0|0|150|0|0|0|100|150|150|150|3816.00|Z COCH|29415V109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|27.99|27.52|27.83|27.79|.10|4578|36|0|0|0|4578|0|0|0|2542|4578|4578|4578|127201.92|Q CODA|19188U206|07/02/24|0.00|0.00|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|07/02/24|21.70|21.79|21.70|21.79|21.71|.17|583|8|0|0|0|583|0|0|0|248|583|583|583|12659.21|N CODI PRA|20451Q203|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 PRC|20451Q401|07/02/24|24.60|24.60|24.60|24.60|24.60|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2460.00|N CODX|189763105|07/02/24|0.00|0.00|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|07/02/24|10.69|11.50|10.69|11.05|11.14|.17|6095|119|0|0|0|6095|0|0|0|4174|6095|6095|6095|67882.16|A COEP|19207A108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|139.25|140.36|139.11|140.36|139.64|.66|1508|25|0|0|0|1508|0|0|0|842|1508|1508|1508|210580.97|N COF PRI|14040H824|07/02/24|19.71|19.83|19.71|19.83|19.78|.03|638|8|0|0|0|638|0|0|0|538|638|638|638|12622.16|N COF PRJ|14040H782|07/02/24|18.71|18.78|18.69|18.78|18.73|.12|647|8|0|0|0|647|0|0|0|600|647|647|647|12117.43|N COF PRK|14040H774|07/02/24|18.71|18.74|18.71|18.74|18.73|.12|200|2|0|0|0|200|0|0|0|200|200|200|200|3745.00|N COF PRL|14040H758|07/02/24|17.43|17.43|17.43|17.43|17.43|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|1743.00|N COF PRN|14040H733|07/02/24|16.94|16.94|16.94|16.94|16.94|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|1694.00|N COFS|170386106|07/02/24|0.00|0.00|0.00|0.00|28.54|0.00|27|6|0|0|0|27|0|0|0|26|27|27|27|770.56|Q COGT|19240Q201|07/02/24|0.00|8.52|8.13|8.15|8.37|-.79|1053|25|0|0|0|1053|0|0|0|944|1053|1053|1053|8811.11|Q COHN|19249M102|07/02/24|8.98|8.98|8.32|8.32|8.52|-.64|737|10|0|0|0|737|0|0|0|49|737|737|737|6282.14|A COHR|19247G107|07/02/24|72.60|74.18|72.60|72.81|73.11|0.00|3283|77|0|0|0|3283|0|0|0|2195|3283|3283|3283|240026.10|N COHU|192576106|07/02/24|0.00|33.43|33.36|33.36|33.30|1.05|591|16|0|0|0|591|0|0|0|455|591|591|591|19679.26|Q COIN|19260Q107|07/02/24|0.00|234.15|229.03|229.32|229.86|-5.23|2391|108|0|0|0|2391|0|0|0|1531|2391|2391|2391|549584.09|Q COKE|191098102|07/02/24|0.00|0.00|0.00|0.00|1102.63|0.00|9|6|0|0|0|9|0|0|0|5|9|9|9|9923.71|Q COLB|197236102|07/02/24|0.00|19.94|19.71|19.84|19.86|-.01|3111|52|0|0|0|3111|0|0|0|1851|3111|3111|3111|61797.24|Q COLD|03064D108|07/02/24|25.94|25.99|25.94|25.95|25.96|.27|481|24|0|0|0|481|0|0|0|221|481|481|481|12484.65|N 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CREX|22530J309|07/02/24|0.00|0.00|0.00|0.00|4.37|0.00|21|3|0|0|0|21|0|0|0|2|21|21|21|91.77|Q CRF|21924U300|07/02/24|7.85|7.89|7.85|7.88|7.87|.01|11521|59|1|0|0|9083|2438|0|0|2539|11521|11521|11521|90718.02|A CRGO|G51405101|07/02/24|0.00|0.00|0.00|0.00|2.20|0.00|44|5|0|0|0|44|0|0|0|10|44|44|44|96.80|Q CRGO W|G51405119|07/02/24|0.00|0.00|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|07/02/24|0.00|15.98|15.85|15.98|15.93|15.98|2084|7|0|0|0|2084|0|0|0|2084|2084|2084|2084|33197.92|Q CRGY|44952J104|07/02/24|11.88|11.97|11.88|11.96|11.94|.15|4273|60|0|0|0|4273|0|0|0|1531|4273|4273|4273|51018.97|N CRH|G25508105|07/02/24|71.92|72.13|71.48|71.98|71.77|-1.02|8307|110|0|0|0|8307|0|0|0|1779|8307|8307|8307|596213.73|N CRI|146229109|07/02/24|61.41|62.09|61.39|61.39|61.71|.35|2643|63|0|0|0|2643|0|0|0|1386|2643|2643|2643|163087.50|N CRK|205768302|07/02/24|10.29|10.58|10.29|10.58|10.45|.31|4929|51|0|0|0|4929|0|0|0|2727|4929|4929|4929|51514.07|N CRKN|228339404|07/02/24|0.00|0.00|0.00|0.00|4.31|0.00|55|2|0|0|0|55|0|0|0|7|55|55|55|237.09|Q CRL|159864107|07/02/24|203.54|203.54|203.54|203.54|202.45|-.64|356|29|0|0|0|356|0|0|0|120|356|356|356|72071.36|N CRM|79466L302|07/02/24|256.38|257.50|254.74|256.49|256.49|.33|5247|168|0|0|0|5247|0|0|0|3412|5247|5247|5247|1345792.43|N CRMD|21900C308|07/02/24|0.00|4.22|4.22|4.22|4.21|4.22|403|7|0|0|0|403|0|0|0|50|403|403|403|1696.18|Q CRML W|G2662B111|07/02/24|0.00|0.30|0.27|0.27|0.29|.15|1100|2|0|0|0|1100|0|0|0|0|1100|1100|1100|324.00|Q CRMT|03062T105|07/02/24|0.00|0.00|0.00|0.00|59.53|0.00|16|1|0|0|0|16|0|0|0|16|16|16|16|952.48|Q CRNC|156727109|07/02/24|0.00|3.06|3.06|3.06|3.04|.18|343|7|0|0|0|343|0|0|0|70|343|343|343|1042.81|Q CRNT|M22013102|07/02/24|0.00|2.51|2.49|2.51|2.50|.01|400|4|0|0|0|400|0|0|0|300|400|400|400|1001.50|Q CRNX|22663K107|07/02/24|0.00|46.29|45.53|45.59|45.74|-.35|680|47|0|0|0|680|0|0|0|673|680|680|680|31101.41|Q CRON|22717L101|07/02/24|0.00|2.28|2.25|2.25|2.26|-.05|601|4|0|0|0|601|0|0|0|601|601|601|601|1356.68|Q CROX|227046109|07/02/24|0.00|145.98|144.15|145.65|145.29|-2.40|2388|60|0|0|0|2388|0|0|0|2001|2388|2388|2388|346958.47|Q CRPT|33740F540|07/02/24|0.00|0.00|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|07/02/24|104.30|105.39|104.21|105.18|104.67|-1.66|861|23|0|0|0|861|0|0|0|514|861|861|861|90123.14|N CRSP|H17182108|07/02/24|0.00|53.18|53.00|53.09|53.09|-.93|735|18|0|0|0|735|0|0|0|523|735|735|735|39022.69|Q CRSR|22041X102|07/02/24|0.00|10.51|10.35|10.35|10.42|-.38|690|10|0|0|0|690|0|0|0|190|690|690|690|7190.70|Q CRT|22757R109|07/02/24|0.00|0.00|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|07/02/24|0.00|37.96|37.73|37.96|37.86|-.03|682|13|0|0|0|682|0|0|0|100|682|682|682|25822.16|Q CRUS|172755100|07/02/24|0.00|128.20|128.20|128.20|128.72|128.20|454|11|0|0|0|454|0|0|0|427|454|454|454|58438.82|Q CRUZ|26922B873|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|259.02|0.00|48|5|0|0|0|48|0|0|0|31|48|48|48|12433.13|Q CRVO|15713L109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRVS|221015100|07/02/24|0.00|0.00|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|07/02/24|0.00|386.40|382.74|384.83|384.98|-6.38|3849|78|0|0|0|3849|0|0|0|768|3849|3849|3849|1481791.07|Q CRWS|228309100|07/02/24|0.00|4.93|4.93|4.93|4.93|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|493.00|Q CSA|92647N832|07/02/24|0.00|0.00|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|07/02/24|9.66|9.66|9.48|9.55|9.54|-.05|1537|27|0|0|0|1537|0|0|0|1089|1537|1537|1537|14667.61|N CSCO|17275R102|07/02/24|0.00|47.68|47.07|47.29|47.27|-.23|5289|100|0|0|0|5289|0|0|0|4543|5289|5289|5289|250019.06|Q CSD|46137V159|07/02/24|0.00|0.00|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|07/02/24|0.00|74.42|73.84|74.10|74.11|.16|2453|57|0|0|0|2453|0|0|0|1649|2453|2453|2453|181792.69|Q CSGS|126349109|07/02/24|0.00|40.44|40.26|40.44|40.33|40.44|627|22|0|0|0|627|0|0|0|215|627|627|627|25284.99|Q CSHI|78433H501|07/02/24|0.00|0.00|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|07/02/24|0.00|14.22|14.22|14.22|14.27|.28|704|19|0|0|0|704|0|0|0|270|704|704|704|10042.95|Q CSL|142339100|07/02/24|0.00|0.00|0.00|399.39|405.04|0.00|386|30|0|0|0|386|0|0|0|196|386|386|386|156346.35|N CSLM|G2365L101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1.44|1.44|1.44|1.44|-.05|101|2|0|0|0|101|0|0|0|100|101|101|101|145.43|Q CSLR W|20460L112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSQ|128125101|07/02/24|0.00|16.91|16.85|16.91|16.89|.06|733|5|0|0|0|733|0|0|0|205|733|733|733|12377.17|Q CSR|15202L107|07/02/24|0.00|0.00|0.00|68.42|67.83|0.00|80|4|0|0|0|80|0|0|0|0|80|80|80|5426.01|N CSR PRC|15202L206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.12|0.10|0.11|0.11|-.01|11104|8|1|1|0|504|2400|8200|0|213|11104|11104|11104|1169.24|Q CSSE L|16842Q134|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1.09|0.00|200|3|0|0|0|200|0|0|0|200|200|200|200|218.00|Q CSTE|M20598104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSTL|14843C105|07/02/24|0.00|0.00|0.00|0.00|21.21|0.00|80|7|0|0|0|80|0|0|0|50|80|80|80|1696.41|Q CSTM|F21107101|07/02/24|18.29|18.98|18.29|18.95|18.83|.44|2749|50|0|0|0|2749|0|0|0|770|2749|2749|2749|51768.57|N CSV|143905107|07/02/24|27.27|27.27|27.27|27.27|27.19|-1.94|136|7|0|0|0|136|0|0|0|105|136|136|136|3698.47|N CSWC|140501107|07/02/24|0.00|0.00|0.00|0.00|26.27|0.00|65|5|0|0|0|65|0|0|0|65|65|65|65|1707.66|Q CSWC Z|12665G105|07/02/24|0.00|25.85|25.85|25.85|25.85|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|2585.00|Q CSWI|126402106|07/02/24|0.00|265.77|265.77|265.77|266.13|265.77|162|14|0|0|0|162|0|0|0|14|162|162|162|43112.26|Q CSX|126408103|07/02/24|0.00|33.85|33.56|33.78|33.71|.16|17605|119|0|0|0|17605|0|0|0|9288|17605|17605|17605|593506.50|Q CTA|82889N699|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CTA PRB|263534307|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|699.08|0.00|144|28|0|0|0|144|0|0|0|53|144|144|144|100667.46|Q CTBB|74913G881|07/02/24|10.09|10.10|10.00|10.00|10.03|-.19|1067|7|0|0|0|1067|0|0|0|100|1067|1067|1067|10700.00|N CTBI|204149108|07/02/24|0.00|0.00|0.00|0.00|43.61|0.00|6|2|0|0|0|6|0|0|0|6|6|6|6|261.68|Q CTCX|142922103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.42|10.42|10.42|10.42|10.42|-.23|236|3|0|0|0|236|0|0|0|0|236|236|236|2458.76|N CTGO|21077F100|07/02/24|18.93|19.01|17.99|18.08|18.30|-.73|14732|242|0|1|0|7694|0|7038|0|11517|14732|14732|14732|269544.54|A CTKB|23285D109|07/02/24|0.00|5.72|5.63|5.63|5.68|.08|4673|56|0|0|0|4673|0|0|0|3669|4673|4673|4673|26545.59|Q CTLP|138103106|07/02/24|0.00|0.00|0.00|0.00|6.57|0.00|160|4|0|0|0|160|0|0|0|0|160|160|160|1051.70|Q CTLT|148806102|07/02/24|56.00|56.21|56.00|56.21|56.06|0.00|1359|28|0|0|0|1359|0|0|0|1122|1359|1359|1359|76181.89|N CTM|14838T204|07/02/24|0.22|0.23|0.19|0.22|0.21|.01|10856|38|0|0|0|10856|0|0|0|4889|10856|10856|10856|2302.24|A CTMX|23284F105|07/02/24|0.00|1.39|1.29|1.33|1.34|-.02|3746|29|0|0|0|3746|0|0|0|2835|3746|3746|3746|5028.01|Q CTNM|21217B100|07/02/24|0.00|20.97|20.97|20.97|20.97|20.97|253|5|0|0|0|253|0|0|0|53|253|253|253|5304.35|Q CTNT|16307X103|07/02/24|0.00|0.58|0.51|0.58|0.54|.15|3305|16|0|0|0|3305|0|0|0|835|3305|3305|3305|1781.35|Q CTO|22948Q101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTO PRA|22948Q200|07/02/24|0.00|0.00|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|07/02/24|4.29|4.33|4.17|4.19|4.28|-.05|14262|63|1|0|0|11462|2800|0|0|8747|14262|14262|14262|60993.03|N CTR|18469Q207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTRA|127097103|07/02/24|26.63|26.81|26.53|26.79|26.70|.25|7176|58|0|0|0|7176|0|0|0|2067|7176|7176|7176|191577.03|N CTRE|14174T107|07/02/24|25.38|25.48|25.35|25.35|25.38|.21|2226|41|0|0|0|2226|0|0|0|1310|2226|2226|2226|56487.30|N CTRI|155923105|07/02/24|19.30|19.99|19.30|19.99|19.79|.89|697|12|0|0|0|697|0|0|0|622|697|697|697|13796.71|N CTRN|17306X102|07/02/24|0.00|0.00|0.00|0.00|19.46|0.00|131|14|0|0|0|131|0|0|0|124|131|131|131|2549.57|Q CTS|126501105|07/02/24|0.00|0.00|0.00|50.75|49.41|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|49.41|N CTSH|192446102|07/02/24|0.00|68.68|67.84|68.60|68.42|.84|2318|55|0|0|0|2318|0|0|0|1555|2318|2318|2318|158606.43|Q CTV|457679108|07/02/24|1.77|1.78|1.55|1.69|1.64|.02|5194|46|0|0|0|5194|0|0|0|968|5194|5194|5194|8526.47|N CTV WS|457679116|07/02/24|0.00|0.00|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|07/02/24|53.06|53.09|52.63|52.78|52.86|-.35|5676|112|0|0|0|5676|0|0|0|3648|5676|5676|5676|300024.54|N CTXR|17322U207|07/02/24|0.00|0.51|0.51|0.51|0.51|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|51.36|Q CUBA|42804T106|07/02/24|0.00|0.00|0.00|0.00|2.33|0.00|45|1|0|0|0|45|0|0|0|0|45|45|45|104.85|Q CUBB|23204G803|07/02/24|0.00|0.00|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|07/02/24|44.27|44.27|44.02|44.10|44.10|.34|3847|52|0|0|0|3847|0|0|0|2404|3847|3847|3847|169671.74|N CUBI|23204G100|07/02/24|0.00|0.00|0.00|48.28|49.15|0.00|534|34|0|0|0|534|0|0|0|412|534|534|534|26244.26|N CUBI PRE|23204G605|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1.08|1.05|1.08|1.06|.03|874|7|0|0|0|874|0|0|0|700|874|874|874|925.92|Q CUK|14365C103|07/02/24|16.30|16.49|16.17|16.19|16.32|-.14|4399|72|0|0|0|4399|0|0|0|3847|4399|4399|4399|71800.88|N CULL|230153108|07/02/24|0.00|0.00|0.00|0.00|10.34|0.00|42|7|0|0|0|42|0|0|0|42|42|42|42|434.28|Q CULP|230215105|07/02/24|4.39|4.39|4.39|4.39|4.39|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|439.00|N CURE|25459Y876|07/02/24|0.00|0.00|0.00|119.75|112.90|0.00|93|6|0|0|0|93|0|0|0|9|93|93|93|10500.12|P CURI|23130Q107|07/02/24|0.00|0.00|0.00|0.00|1.07|0.00|146|2|0|0|0|146|0|0|0|146|146|146|146|156.22|Q CURI W|23130Q115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUT|46138E545|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1.35|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|1.35|Q CUZ|222795502|07/02/24|22.97|22.99|22.82|22.99|22.92|.07|1919|40|0|0|0|1919|0|0|0|819|1919|1919|1919|43976.70|N CVAC|N2451R105|07/02/24|0.00|3.41|3.29|3.30|3.33|-.03|1344|13|0|0|0|1344|0|0|0|1144|1344|1344|1344|4476.20|Q CVAR|26923N876|07/02/24|0.00|0.00|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|07/02/24|0.00|17.15|17.09|17.15|17.14|.09|581|27|0|0|0|581|0|0|0|197|581|581|581|9957.03|Q CVCO|149568107|07/02/24|0.00|0.00|0.00|0.00|338.60|0.00|131|10|0|0|0|131|0|0|0|25|131|131|131|44356.28|Q CVE|15135U109|07/02/24|20.06|20.20|19.94|20.20|20.06|.41|64033|516|0|0|0|64033|0|0|0|38270|64033|64033|64033|1284428.42|N CVE WS|15135U117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CVGI|202608105|07/02/24|0.00|0.00|0.00|0.00|4.91|0.00|4|4|0|0|0|4|0|0|0|0|4|4|4|19.64|Q CVGW|128246105|07/02/24|0.00|22.67|22.55|22.66|22.60|.25|918|17|0|0|0|918|0|0|0|3|918|918|918|20749.09|Q CVI|12662P108|07/02/24|26.58|26.83|26.24|26.25|26.49|-.13|4216|53|0|0|0|4216|0|0|0|2740|4216|4216|4216|111665.36|N CVII|17144M102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVII W|17144M110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVLT|204166102|07/02/24|0.00|125.95|125.82|125.95|125.81|4.47|273|11|0|0|0|273|0|0|0|172|273|273|273|34346.34|Q CVM|150837607|07/02/24|1.13|1.13|1.09|1.09|1.10|-.04|7778|33|1|0|0|3507|4271|0|0|4949|7778|7778|7778|8570.20|A CVNA|146869102|07/02/24|122.31|128.07|122.22|127.65|125.38|3.56|3009|52|0|0|0|3009|0|0|0|1190|3009|3009|3009|377274.01|N CVR|168088102|07/02/24|13.95|14.33|13.95|14.04|14.22|-.31|572|13|0|0|0|572|0|0|0|51|572|572|572|8133.73|A CVRD|557441409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVRT|12811T308|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|11.83|0.00|88|3|0|0|0|88|0|0|0|88|88|88|88|1040.82|Q CVS|126650100|07/02/24|57.93|57.98|57.24|57.51|57.63|-.69|12038|212|0|0|0|12038|0|0|0|8733|12038|12038|12038|693774.61|N CVU|125919308|07/02/24|2.34|2.38|2.22|2.22|2.28|-.13|4025|31|0|0|0|4025|0|0|0|2806|4025|4025|4025|9184.20|A CVX|166764100|07/02/24|157.02|157.02|155.79|156.75|156.13|.14|14569|368|0|0|0|14569|0|0|0|4658|14569|14569|14569|2274705.45|N CVY|46137Y500|07/02/24|0.00|0.00|0.00|24.65|25.13|0.00|18|2|0|0|0|18|0|0|0|8|18|18|18|452.34|P CW|231561101|07/02/24|0.00|0.00|0.00|271.42|271.95|0.00|20|8|0|0|0|20|0|0|0|3|20|20|20|5439.02|N CWAN|185123106|07/02/24|18.14|18.30|18.14|18.28|18.23|-.07|1635|32|0|0|0|1635|0|0|0|1303|1635|1635|1635|29801.22|N CWB|78464A359|07/02/24|71.88|72.01|71.85|72.01|71.92|-.02|1400|12|0|0|0|1400|0|0|0|1000|1400|1400|1400|100691.00|P CWBC|203937107|07/02/24|0.00|0.00|0.00|0.00|18.09|0.00|6|4|0|0|0|6|0|0|0|6|6|6|6|108.56|Q CWCO|G23773107|07/02/24|0.00|24.32|24.32|24.32|24.31|24.32|291|16|0|0|0|291|0|0|0|291|291|291|291|7074.86|Q CWD|13000T109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|24.32|24.32|24.06|24.13|24.15|-.11|2234|34|0|0|0|2234|0|0|0|2046|2234|2234|2234|53943.84|N CWEN A|18539C105|07/02/24|0.00|0.00|0.00|22.34|22.37|0.00|401|10|0|0|0|401|0|0|0|189|401|401|401|8971.15|N CWH|13462K109|07/02/24|17.98|18.00|17.98|18.00|17.97|.40|658|16|0|0|0|658|0|0|0|470|658|658|658|11826.80|N CWI|78463X848|07/02/24|28.44|28.44|28.43|28.43|28.43|.14|400|4|0|0|0|400|0|0|0|200|400|400|400|11372.00|P CWK|G2717B108|07/02/24|10.02|10.20|10.01|10.20|10.12|.12|8871|38|1|0|0|6197|2674|0|0|7097|8871|8871|8871|89771.82|N CWS|00768Y560|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|96.53|0.00|118|7|0|0|0|118|0|0|0|82|118|118|118|11390.02|Q CWT|130788102|07/02/24|0.00|0.00|0.00|48.28|48.52|0.00|200|6|0|0|0|200|0|0|0|75|200|200|200|9704.00|N CX|151290889|07/02/24|6.30|6.30|6.07|6.13|6.13|-.15|12347|68|0|0|0|12347|0|0|0|8200|12347|12347|12347|75658.60|N CXAI|23248B109|07/02/24|0.00|0.00|0.00|0.00|2.05|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|2.05|Q CXAI W|23248B117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|3.22|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|45.08|Q CXE|59318D104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CXH|59318B108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CXM|85208T107|07/02/24|10.00|10.00|9.81|9.82|9.93|.03|1891|16|0|0|0|1891|0|0|0|1190|1891|1891|1891|18779.78|N CXSE|97717X719|07/02/24|0.00|0.00|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|07/02/24|59.46|59.56|59.46|59.56|59.51|.02|819|42|0|0|0|819|0|0|0|636|819|819|819|48741.57|N CXW|21871N101|07/02/24|13.53|13.53|13.53|13.53|13.56|-.01|445|14|0|0|0|445|0|0|0|196|445|445|445|6034.67|N CYBN|23256X100|07/02/24|0.26|0.26|0.25|0.26|0.26|-.01|220737|466|3|0|2|96549|7095|0|117093|45734|220737|220737|220737|57586.51|A CYBR|M2682V108|07/02/24|0.00|268.01|268.01|268.01|268.56|-1.50|144|13|0|0|0|144|0|0|0|31|144|144|144|38673.14|Q CYCC P|23254L207|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|3.33|3.42|3.33|3.42|3.39|.08|1232|17|0|0|0|1232|0|0|0|1032|1232|1232|1232|4170.77|N CYN|23257B107|07/02/24|0.00|0.05|0.05|0.05|0.05|-.02|41692|79|4|2|0|13093|13099|15500|0|12003|41692|41692|41692|2189.64|Q CYRX|229050307|07/02/24|0.00|6.23|6.23|6.23|6.32|-.17|241|4|0|0|0|241|0|0|0|141|241|241|241|1523.59|Q CYTH W|23254X110|07/02/24|0.00|0.00|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|07/02/24|0.00|54.64|54.20|54.64|54.39|-.11|994|21|0|0|0|994|0|0|0|347|994|994|994|54066.34|Q CYTO|G0360L134|07/02/24|0.00|1.20|1.20|1.20|1.20|-.01|400|4|0|0|0|400|0|0|0|400|400|400|400|480.00|Q CZA|46137Y401|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|44.07|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|440.70|Q CZNC|172922106|07/02/24|0.00|17.36|17.36|17.36|17.36|17.36|100|1|0|0|0|100|0|0|0|0|100|100|100|1736.00|Q CZR|12769G100|07/02/24|0.00|37.80|36.69|37.43|37.30|-.35|3876|62|0|0|0|3876|0|0|0|3030|3876|3876|3876|144570.31|Q D|25746U109|07/02/24|48.19|48.61|48.19|48.50|48.39|.49|1981|49|0|0|0|1981|0|0|0|1269|1981|1981|1981|95862.40|N DAC|Y1968P121|07/02/24|0.00|0.00|0.00|91.95|91.45|0.00|46|3|0|0|0|46|0|0|0|15|46|46|46|4206.71|N DADA|23344D108|07/02/24|0.00|1.47|1.37|1.45|1.42|.06|4962|40|0|0|0|4962|0|0|0|3846|4962|4962|4962|7056.11|Q DAIO|237690102|07/02/24|0.00|2.78|2.78|2.78|2.79|0.00|198|3|0|0|0|198|0|0|0|195|198|198|198|553.14|Q DAKT|234264109|07/02/24|0.00|13.48|13.14|13.14|13.40|-.64|1530|27|0|0|0|1530|0|0|0|784|1530|1530|1530|20498.68|Q DAL|247361702|07/02/24|47.01|47.29|46.60|46.72|47.01|-.12|18734|240|0|0|0|18734|0|0|0|12717|18734|18734|18734|880694.17|N DALI|33738R712|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DALN|235050101|07/02/24|0.00|0.00|0.00|0.00|3.55|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|24.85|Q DAN|235825205|07/02/24|11.95|11.95|11.87|11.92|11.91|.06|1174|14|0|0|0|1174|0|0|0|236|1174|1174|1174|13986.04|N DAO|98741T104|07/02/24|3.78|3.78|3.70|3.70|3.75|-.19|950|15|0|0|0|950|0|0|0|154|950|950|950|3567.13|N DAPP|92189H821|07/02/24|0.00|12.76|12.74|12.76|12.76|.11|1779|11|0|0|0|1779|0|0|0|0|1779|1779|1779|22696.92|Q DAPR|33740U802|07/02/24|0.00|0.00|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|07/02/24|36.61|37.12|36.61|37.12|36.85|1.16|1251|34|0|0|0|1251|0|0|0|971|1251|1251|1251|46099.94|N DARP|88636J857|07/02/24|0.00|0.00|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|07/02/24|0.00|107.67|106.26|107.36|107.02|-.94|13575|205|0|0|0|13575|0|0|0|6737|13575|13575|13575|1452806.94|Q DATS|23816M206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|29.55|29.97|29.55|29.97|29.76|.93|1459|31|0|0|0|1459|0|0|0|919|1459|1459|1459|43423.12|N DAVE|23834J201|07/02/24|0.00|0.00|0.00|0.00|29.99|0.00|90|3|0|0|0|90|0|0|0|0|90|90|90|2699.45|Q DAWN|23954D109|07/02/24|0.00|0.00|0.00|0.00|13.47|0.00|444|33|0|0|0|444|0|0|0|5|444|444|444|5980.65|Q DAX|37954Y491|07/02/24|0.00|0.00|0.00|0.00|31.78|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|317.80|Q DAY|15677J108|07/02/24|50.30|50.73|49.94|50.73|50.30|.51|4195|136|0|0|0|4195|0|0|0|3655|4195|4195|4195|211014.15|N DB|D18190898|07/02/24|16.48|16.48|16.32|16.39|16.39|-.22|2184|19|0|0|0|2184|0|0|0|1060|2184|2184|2184|35786.22|N DBA|46140H106|07/02/24|23.85|23.97|23.85|23.97|23.87|.37|600|3|0|0|0|600|0|0|0|500|600|600|600|14322.00|P DBAW|233051820|07/02/24|0.00|0.00|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|07/02/24|20.18|20.18|20.16|20.17|20.17|.07|500|6|0|0|0|500|0|0|0|500|500|500|500|10085.00|P DBC|46138B103|07/02/24|23.54|23.55|23.52|23.55|23.54|.02|3358|112|0|0|0|3358|0|0|0|3006|3358|3358|3358|79061.54|P DBD|253651202|07/02/24|39.20|39.20|39.12|39.12|39.16|-.99|1439|29|0|0|0|1439|0|0|0|182|1439|1439|1439|56350.28|N DBE|46140H304|07/02/24|0.00|0.00|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|07/02/24|41.40|41.59|41.40|41.58|41.49|.05|540|7|0|0|0|540|0|0|0|440|540|540|540|22406.32|P DBEH|53700T835|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|6.66|6.66|6.31|6.43|6.45|-.26|11582|114|0|0|0|11582|0|0|0|7188|11582|11582|11582|74672.81|N DBJP|233051507|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|30.44|30.44|30.44|30.44|30.44|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|3044.00|P DBND|25861R105|07/02/24|0.00|0.00|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|07/02/24|16.20|16.20|16.12|16.13|16.15|.02|1533|10|0|0|0|1533|0|0|0|700|1533|1533|1533|24757.94|P DBP|46140H502|07/02/24|0.00|0.00|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|07/02/24|13.26|13.26|13.14|13.20|13.20|-.03|1237|32|0|0|0|1237|0|0|0|1037|1237|1237|1237|16333.23|N DBRG PRH|25401T504|07/02/24|23.89|23.89|23.83|23.84|23.85|-.05|300|3|0|0|0|300|0|0|0|300|300|300|300|7156.00|N DBRG PRI|25401T405|07/02/24|0.00|0.00|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|07/02/24|23.93|23.96|23.93|23.96|23.95|-.17|411|7|0|0|0|411|0|0|0|411|411|411|411|9841.52|N DBX|26210C104|07/02/24|0.00|22.68|22.51|22.68|22.57|.12|1505|28|0|0|0|1505|0|0|0|648|1505|1505|1505|33961.83|Q DC|46655E100|07/02/24|2.35|2.42|2.35|2.40|2.40|.05|22941|75|0|0|1|5820|0|0|17121|7230|22941|22941|22941|55002.34|A DC WS|46655E118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DCBO|25609L105|07/02/24|0.00|0.00|0.00|0.00|38.08|0.00|32|2|0|0|0|32|0|0|0|32|32|32|32|1218.69|Q DCF|05588N108|07/02/24|8.78|8.78|8.78|8.78|8.78|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|878.00|N DCGO|256086109|07/02/24|0.00|2.95|2.89|2.95|2.93|.01|1297|19|0|0|0|1297|0|0|0|908|1297|1297|1297|3800.99|Q DCI|257651109|07/02/24|0.00|0.00|0.00|70.77|70.94|0.00|154|16|0|0|0|154|0|0|0|127|154|154|154|10925.23|N DCMT|25861R501|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|58.00|58.00|0.00|114|5|0|0|0|114|0|0|0|0|114|114|114|6612.16|N DCOM|25432X102|07/02/24|0.00|0.00|0.00|0.00|20.63|0.00|176|13|0|0|0|176|0|0|0|31|176|176|176|3631.70|Q DCOM P|25432X201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|7.82|7.82|7.82|7.92|-.74|417|8|0|0|0|417|0|0|0|100|417|417|417|3300.98|Q DD|26614N102|07/02/24|79.04|79.24|79.00|79.19|79.15|-.13|1076|29|0|0|0|1076|0|0|0|232|1076|1076|1076|85160.54|N DDC|G276AC101|07/02/24|0.57|0.71|0.57|0.60|0.60|-.11|38934|60|1|0|1|9291|2498|0|27145|1601|38934|38934|38934|23323.15|A DDD|88554D205|07/02/24|3.01|3.03|2.95|2.95|2.99|0.00|3122|30|0|0|0|3122|0|0|0|2222|3122|3122|3122|9331.12|N DDEC|33740U406|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|82.75|82.99|0.00|30|3|0|0|0|30|0|0|0|30|30|30|30|2489.70|P DDOG|23804L103|07/02/24|0.00|132.12|130.37|131.76|131.41|1.00|4180|66|0|0|0|4180|0|0|0|3138|4180|4180|4180|549302.09|Q DDS|254067101|07/02/24|0.00|0.00|0.00|428.31|430.07|0.00|475|40|0|0|0|475|0|0|0|395|475|475|475|204283.69|N DDT|25406P200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DDWM|97717X263|07/02/24|0.00|0.00|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|07/02/24|361.39|363.23|361.39|363.23|362.92|1.87|890|80|0|0|0|890|0|0|0|477|890|890|890|322995.92|N DEA|27616P103|07/02/24|12.31|12.32|12.27|12.32|12.29|.14|1421|63|0|0|0|1421|0|0|0|1293|1421|1421|1421|17469.30|N DEC|G2891G204|07/02/24|13.49|13.49|13.44|13.44|13.57|-.03|992|22|0|0|0|992|0|0|0|876|992|992|992|13462.63|N DECA|G6256B106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|938.30|938.36|0.00|423|43|0|0|0|423|0|0|0|343|423|423|423|396926.42|N DECT|00888H836|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|35.64|35.64|35.64|35.64|35.64|.10|100|1|0|0|0|100|0|0|0|0|100|100|100|3564.00|Z DEED|33740U109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|13.35|13.44|13.23|13.44|13.36|.21|689|11|0|0|0|689|0|0|0|200|689|689|689|9204.29|N DELL|24703L202|07/02/24|140.70|142.79|140.70|142.61|141.72|-.19|5455|104|0|0|0|5455|0|0|0|1254|5455|5455|5455|773089.03|N DEM|97717W315|07/02/24|43.56|43.56|43.56|43.56|43.62|.03|226|63|0|0|0|226|0|0|0|226|226|226|226|9857.91|P DEMZ|00774Q346|07/02/24|0.00|0.00|0.00|0.00|34.15|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|478.10|Q DENN|24869P104|07/02/24|0.00|0.00|0.00|0.00|6.79|0.00|344|8|0|0|0|344|0|0|0|1|344|344|344|2334.43|Q DEO|25243Q205|07/02/24|125.62|125.62|125.22|125.22|125.62|-.44|2523|48|0|0|0|2523|0|0|0|926|2523|2523|2523|316948.72|N DERM|48115J109|07/02/24|0.00|5.15|5.15|5.15|5.15|5.15|224|2|0|0|0|224|0|0|0|224|224|224|224|1153.60|Q DES|97717W604|07/02/24|30.97|31.01|30.94|31.01|30.96|.22|888|11|0|0|0|888|0|0|0|400|888|888|888|27496.24|P DESP|G27358103|07/02/24|12.80|12.88|12.59|12.76|12.73|-.03|2476|44|0|0|0|2476|0|0|0|1359|2476|2476|2476|31522.97|N DEUS|233051481|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|32.22|32.29|32.21|32.29|32.26|.07|3000|7|0|0|0|3000|0|0|0|2900|3000|3000|3000|96772.00|P DFAE|25434V302|07/02/24|25.90|26.00|25.90|26.00|25.98|.09|500|3|0|0|0|500|0|0|0|400|500|500|500|12989.50|P DFAI|25434V203|07/02/24|29.68|29.80|29.68|29.80|29.70|.07|1200|3|0|0|0|1200|0|0|0|1100|1200|1200|1200|35635.00|P DFAR|25434V823|07/02/24|22.00|22.00|22.00|22.00|22.00|.17|100|1|0|0|0|100|0|0|0|100|100|100|100|2200.00|P DFAS|25434V500|07/02/24|0.00|0.00|0.00|59.84|59.60|0.00|25|2|0|0|0|25|0|0|0|25|25|25|25|1490.00|P DFAT|25434V609|07/02/24|51.50|51.50|51.50|51.50|51.50|.55|157|1|0|0|0|157|0|0|0|157|157|157|157|8085.50|P DFAU|25434V104|07/02/24|37.68|37.68|37.68|37.68|37.68|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|3768.00|P DFAX|25434V880|07/02/24|25.41|25.52|25.41|25.52|25.47|.19|400|4|0|0|0|400|0|0|0|400|400|400|400|10188.50|P DFCA|25434V633|07/02/24|0.00|0.00|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|07/02/24|41.48|41.51|41.48|41.51|41.50|.16|400|5|0|0|0|400|0|0|0|200|400|400|400|16599.00|P DFE|97717W869|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.73|26.85|26.72|26.85|26.81|.08|2100|12|0|0|0|2100|0|0|0|2100|2100|2100|2100|56308.00|P DFEN|25460E661|07/02/24|0.00|0.00|0.00|25.52|25.80|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|257.95|P DFEV|25434V740|07/02/24|0.00|0.00|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|07/02/24|24.79|24.89|24.79|24.89|24.85|.10|300|5|0|0|0|300|0|0|0|100|300|300|300|7455.00|P DFH|26154D100|07/02/24|0.00|0.00|0.00|24.70|24.64|0.00|40|5|0|0|0|40|0|0|0|1|40|40|40|985.77|N DFIC|25434V799|07/02/24|26.25|26.34|26.25|26.34|26.32|.05|1024|9|0|0|0|1024|0|0|0|824|1024|1024|1024|26946.96|Z DFIN|25787G100|07/02/24|59.77|59.77|59.77|59.77|59.92|.64|783|43|0|0|0|783|0|0|0|123|783|783|783|46914.28|N DFIP|25434V856|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|36.09|36.09|36.09|36.09|36.08|-.01|105|2|0|0|0|105|0|0|0|0|105|105|105|3788.85|P DFJ|97717W836|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.74|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|1.48|Q DFLI W|26145B114|07/02/24|0.00|0.00|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|07/02/24|28.77|28.83|28.77|28.83|28.79|-.30|277|4|0|0|0|277|0|0|0|200|277|277|277|7974.75|P DFND|829658400|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|19.08|19.08|19.08|19.08|19.08|.17|200|2|0|0|0|200|0|0|0|100|200|200|200|3816.00|N DFRA|89628W708|07/02/24|0.00|0.00|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|07/02/24|132.98|133.49|132.31|133.43|132.98|.65|1671|43|0|0|0|1671|0|0|0|442|1671|1671|1671|222208.16|N DFSB|25434V674|07/02/24|0.00|0.00|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|07/02/24|47.03|47.04|47.02|47.04|47.03|.06|400|4|0|0|0|400|0|0|0|200|400|400|400|18811.00|P DFSE|25434V682|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|28.55|28.61|28.55|28.61|28.59|.08|300|3|0|0|0|300|0|0|0|300|300|300|300|8577.00|P DFUS|25434V401|07/02/24|58.95|58.95|58.95|58.95|58.95|.06|200|1|0|0|0|200|0|0|0|200|200|200|200|11790.00|P DFUV|25434V724|07/02/24|0.00|0.00|0.00|39.00|39.10|0.00|33|1|0|0|0|33|0|0|0|0|33|33|33|1290.30|P DFVE|25861R600|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|129.86|129.86|128.00|129.39|128.92|-1.25|2027|110|0|0|0|2027|0|0|0|1043|2027|2027|2027|261319.43|N DGHI|25381D206|07/02/24|0.00|1.37|1.32|1.37|1.35|.01|200|2|0|0|0|200|0|0|0|100|200|200|200|269.00|Q DGII|253798102|07/02/24|0.00|0.00|0.00|0.00|22.93|0.00|117|8|0|0|0|117|0|0|0|82|117|117|117|2683.08|Q DGLY|25382T200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|57.52|57.69|57.42|57.69|57.57|.21|2116|122|0|0|0|2116|0|0|0|1614|2116|2116|2116|121810.73|P DGRS|97717X651|07/02/24|0.00|0.00|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|07/02/24|0.00|78.30|78.00|78.30|78.21|.22|900|9|0|0|0|900|0|0|0|800|900|900|900|70391.00|Q DGS|97717W281|07/02/24|51.45|51.45|51.35|51.35|51.39|-.28|358|4|0|0|0|358|0|0|0|258|358|358|358|18398.33|P DGT|78464A706|07/02/24|0.00|0.00|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|07/02/24|136.70|137.13|136.44|136.60|136.80|-.49|1946|37|0|0|0|1946|0|0|0|1415|1946|1946|1946|266213.49|N DGZ|25154H731|07/02/24|0.00|0.00|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|07/02/24|0.00|5.41|5.38|5.41|5.39|.04|471|10|0|0|0|471|0|0|0|469|471|471|471|2538.85|Q DHAI|23290B106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHAI W|23290B114|07/02/24|0.00|0.00|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|07/02/24|0.00|3.13|3.07|3.13|3.11|.11|2063|22|0|0|0|2063|0|0|0|1249|2063|2063|2063|6411.15|Q DHF|09660L105|07/02/24|2.43|2.43|2.43|2.43|2.43|0.00|200|2|0|0|0|200|0|0|0|100|200|200|200|486.00|N DHI|23331A109|07/02/24|134.08|135.24|133.53|135.11|134.29|-1.90|4248|71|0|0|0|4248|0|0|0|979|4248|4248|4248|570443.09|N DHIL|25264R207|07/02/24|0.00|0.00|0.00|0.00|144.81|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|1592.91|Q DHR|235851102|07/02/24|240.16|240.88|239.66|240.20|240.03|-4.25|2211|117|0|0|0|2211|0|0|0|1110|2211|2211|2211|530698.58|N DHS|97717W208|07/02/24|0.00|0.00|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|07/02/24|11.21|11.37|11.19|11.35|11.25|-.06|5661|18|1|0|0|2661|3000|0|0|4820|5661|5661|5661|63691.25|N DHX|23331S100|07/02/24|0.00|0.00|0.00|2.27|2.27|0.00|18|1|0|0|0|18|0|0|0|18|18|18|18|40.86|N DHY|22544F103|07/02/24|2.07|2.07|2.06|2.07|2.07|.01|14929|13|1|1|0|6626|2100|6203|0|1004|14929|14929|14929|30860.62|A DIA|78467X109|07/02/24|390.96|393.15|390.86|393.12|391.77|1.61|3580|76|0|0|0|3580|0|0|0|2378|3580|3580|3580|1402544.53|P DIAL|19761L508|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DIBS|320551104|07/02/24|0.00|4.54|4.54|4.54|4.52|.11|203|6|0|0|0|203|0|0|0|102|203|203|203|918.47|Q DIEM|35473P207|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.34|26.34|26.34|26.34|26.34|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2634.00|Z DIM|97717W778|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|34.75|34.86|0.00|85|9|0|0|0|85|0|0|0|4|85|85|85|2963.24|N DINO|403949100|07/02/24|53.99|54.35|53.20|53.56|53.56|.17|6536|130|0|0|0|6536|0|0|0|2768|6536|6536|6536|350044.39|N DINT|23908L405|07/02/24|0.00|0.00|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|07/02/24|0.00|71.01|71.01|71.01|71.52|1.04|295|18|0|0|0|295|0|0|0|281|295|295|295|21097.97|Q DIS|254687106|07/02/24|97.46|97.81|96.99|97.55|97.33|-.43|8843|360|0|0|0|8843|0|0|0|1869|8843|8843|8843|860661.03|N DIST|G27740110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.96|27.04|26.96|27.04|27.01|.12|311|4|0|0|0|311|0|0|0|311|311|311|311|8399.00|Z DIT|02341Q205|07/02/24|144.07|154.64|144.07|146.01|151.01|5.01|115|7|0|0|0|115|0|0|0|5|115|115|115|17365.68|A DIV|37950E291|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|37.23|37.23|37.23|37.23|37.23|.14|103|2|0|0|0|103|0|0|0|0|103|103|103|3834.84|Z DJCO|233912104|07/02/24|0.00|0.00|0.00|0.00|408.77|0.00|36|4|0|0|0|36|0|0|0|36|36|36|36|14715.62|Q DJD|46137V605|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|32.24|31.74|31.78|31.95|-1.33|4046|97|0|0|0|4046|0|0|0|3199|4046|4046|4046|129260.51|Q DJTW W|25400Q113|07/02/24|0.00|0.00|0.00|0.00|20.25|0.00|75|1|0|0|0|75|0|0|0|0|75|75|75|1518.75|Q DJUL|33740F698|07/02/24|0.00|0.00|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|07/02/24|41.04|41.04|41.04|41.04|41.03|.12|175|2|0|0|0|175|0|0|0|175|175|175|175|7179.75|Z DK|24665A103|07/02/24|24.99|24.99|24.70|24.70|24.85|-.32|957|33|0|0|0|957|0|0|0|590|957|957|957|23779.41|N DKL|24664T103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DKNG|26142V105|07/02/24|0.00|37.30|36.76|36.96|36.94|-.36|6192|69|0|0|0|6192|0|0|0|2840|6192|6192|6192|228758.11|Q DKS|253393102|07/02/24|201.44|201.44|197.81|198.17|198.51|-4.28|2212|83|0|0|0|2212|0|0|0|1403|2212|2212|2212|439102.08|N DLB|25659T107|07/02/24|80.59|80.59|80.59|80.59|80.62|.70|438|72|0|0|0|438|0|0|0|220|438|438|438|35313.37|N DLHC|23335Q100|07/02/24|0.00|10.66|10.66|10.66|10.66|10.66|101|2|0|0|0|101|0|0|0|1|101|101|101|1076.91|Q DLN|97717W307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DLNG|Y2188B108|07/02/24|3.80|3.80|3.80|3.80|3.83|.01|239|4|0|0|0|239|0|0|0|130|239|239|239|914.55|N DLNG PRA|Y2188B116|07/02/24|25.59|25.62|25.46|25.62|25.56|0.00|300|3|0|0|0|300|0|0|0|200|300|300|300|7667.00|N DLNG PRB|Y2188B124|07/02/24|0.00|0.00|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|07/02/24|0.00|8.08|8.00|8.08|8.03|-.14|9362|58|0|0|0|9362|0|0|0|9051|9362|9362|9362|75187.18|Q DLPN|25686H209|07/02/24|0.00|0.00|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|07/02/24|153.46|153.46|152.08|152.71|152.61|.63|2083|42|0|0|0|2083|0|0|0|691|2083|2083|2083|317887.04|N DLR PRJ|253868855|07/02/24|21.60|21.60|21.60|21.60|21.60|.13|200|2|0|0|0|200|0|0|0|0|200|200|200|4320.00|N DLR PRK|253868830|07/02/24|24.18|24.18|24.18|24.18|24.18|.05|101|2|0|0|0|101|0|0|0|1|101|101|101|2442.25|N DLR PRL|253868822|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|3.67|3.67|3.67|3.67|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|367.00|Q DLTR|256746108|07/02/24|0.00|106.90|106.66|106.90|106.74|-.44|849|117|0|0|0|849|0|0|0|613|849|849|849|90625.77|Q DLX|248019101|07/02/24|22.07|22.10|22.07|22.10|22.08|.12|456|8|0|0|0|456|0|0|0|200|456|456|456|10069.15|N DLY|25862D105|07/02/24|15.97|15.97|15.97|15.97|15.97|.06|108|2|0|0|0|108|0|0|0|0|108|108|108|1724.76|N DM|25058X303|07/02/24|4.09|4.47|4.09|4.40|4.41|.31|8900|42|2|0|0|2872|6028|0|0|269|8900|8900|8900|39274.02|N DMA|25065A502|07/02/24|8.05|8.12|8.02|8.05|8.06|-.12|1200|12|0|0|0|1200|0|0|0|400|1200|1200|1200|9677.00|N DMAR|33740F615|07/02/24|0.00|0.00|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|07/02/24|38.48|38.48|38.48|38.48|38.48|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|3848.00|Z DMB|09662W109|07/02/24|0.00|0.00|0.00|10.53|10.51|0.00|26|1|0|0|0|26|0|0|0|0|26|26|26|273.26|N DMBS|25861R402|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|7.20|7.20|7.13|7.17|7.16|.01|3855|31|0|0|0|3855|0|0|0|796|3855|3855|3855|27605.11|A DMLP|25820R105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|31.50|31.49|31.49|31.50|31.49|377|13|0|0|0|377|0|0|0|323|377|377|377|11873.65|Q DMYY|233276104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.32|0.35|0.32|0.35|0.33|.03|21490|139|1|0|0|19157|2333|0|0|7583|21490|21490|21490|7191.00|N DNA WS|37611X118|07/02/24|0.00|0.00|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|07/02/24|9.14|9.24|9.09|9.24|9.18|.11|5951|107|0|0|0|5951|0|0|0|4069|5951|5951|5951|54622.44|N DNL|97717W844|07/02/24|0.00|0.00|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|07/02/24|0.00|21.86|21.38|21.69|21.73|-.41|925|16|0|0|0|925|0|0|0|598|925|925|925|20100.25|Q DNMR|236272100|07/02/24|0.56|0.56|0.56|0.56|0.56|-.03|912|2|0|0|0|912|0|0|0|12|912|912|912|514.70|N DNN|248356107|07/02/24|2.05|2.12|2.02|2.12|2.09|.07|258652|208|12|2|3|80808|34873|12565|130406|162703|258652|258652|258652|539880.39|A DNOV|33740F839|07/02/24|0.00|0.00|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|07/02/24|13.56|13.59|13.28|13.28|13.43|-.18|3060|52|0|0|0|3060|0|0|0|1153|3060|3060|3060|41094.84|N DNP|23325P104|07/02/24|8.20|8.28|8.20|8.28|8.22|.06|4441|26|0|0|0|4441|0|0|0|3597|4441|4441|4441|36521.29|N DNTH|252828108|07/02/24|0.00|28.69|27.02|27.19|27.45|-1.33|3038|90|0|0|0|3038|0|0|0|3038|3038|3038|3038|83398.13|Q DNUT|50101L106|07/02/24|0.00|10.00|9.84|9.84|9.89|-.37|1425|30|0|0|0|1425|0|0|0|1297|1425|1425|1425|14097.77|Q DO|25271C201|07/02/24|15.34|15.39|15.27|15.39|15.33|.25|4731|90|0|0|0|4731|0|0|0|3036|4731|4731|4731|72548.96|N DOC|42250P103|07/02/24|19.42|19.58|19.36|19.51|19.44|.03|19402|190|0|0|0|19402|0|0|0|11474|19402|19402|19402|377250.68|N DOCN|25402D102|07/02/24|35.14|35.33|34.94|35.11|35.07|.51|7089|58|0|0|0|7089|0|0|0|2911|7089|7089|7089|248636.63|N DOCS|26622P107|07/02/24|27.30|27.31|27.05|27.14|27.16|-.37|1406|24|0|0|0|1406|0|0|0|1101|1406|1406|1406|38180.22|N DOCT|33740F672|07/02/24|0.00|0.00|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|07/02/24|0.00|54.93|54.32|54.32|54.70|-.49|2801|42|0|0|0|2801|0|0|0|1283|2801|2801|2801|153204.60|Q DOG|74347B235|07/02/24|28.87|28.87|28.79|28.79|28.83|-.11|200|2|0|0|0|200|0|0|0|200|200|200|200|5766.00|P DOGG|33738D846|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|12.28|12.31|12.28|12.31|12.26|.12|931|33|0|0|0|931|0|0|0|401|931|931|931|11412.28|N DOMA|25703A203|07/02/24|0.00|0.00|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|07/02/24|0.00|7.67|7.67|7.67|7.68|-.02|108|4|0|0|0|108|0|0|0|8|108|108|108|828.90|Q DON|97717W505|07/02/24|0.00|0.00|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|07/02/24|0.00|63.81|63.81|63.81|63.77|63.81|357|13|0|0|0|357|0|0|0|246|357|357|357|22766.99|Q DORM|258278100|07/02/24|0.00|0.00|0.00|0.00|90.79|0.00|231|16|0|0|0|231|0|0|0|61|231|231|231|20972.55|Q DOUG|25961D105|07/02/24|1.10|1.11|1.07|1.11|1.09|-.17|2652|16|0|0|0|2652|0|0|0|600|2652|2652|2652|2891.07|N DOV|260003108|07/02/24|176.50|177.05|176.50|176.89|176.88|-.27|613|18|0|0|0|613|0|0|0|596|613|613|613|108429.19|N DOW|260557103|07/02/24|52.80|52.80|52.28|52.66|52.49|.04|13517|153|0|0|0|13517|0|0|0|10810|13517|13517|13517|709542.07|N DOX|G02602103|07/02/24|0.00|79.36|78.86|79.36|79.13|.80|512|26|0|0|0|512|0|0|0|324|512|512|512|40512.35|Q DOYU|25985W204|07/02/24|0.00|12.50|12.26|12.50|12.47|.99|1375|25|0|0|0|1375|0|0|0|186|1375|1375|1375|17140.25|Q DPCS|G2R05B100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DPCS U|G2R05B118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DPCS W|G2R05B126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DPG|26433C105|07/02/24|9.76|9.76|9.76|9.76|9.76|-.10|100|1|0|0|0|100|0|0|0|0|100|100|100|976.00|N DPRO|26142Q205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DPSI|24345A507|07/02/24|10.21|10.21|10.20|10.20|10.21|-.01|4716|4|1|0|0|2411|2305|0|0|2572|4716|4716|4716|48141.46|A DPST|25460G153|07/02/24|0.00|0.00|0.00|71.10|71.21|0.00|41|2|0|0|0|41|0|0|0|41|41|41|41|2919.61|P DPZ|25754A201|07/02/24|0.00|0.00|0.00|500.61|493.89|0.00|292|36|0|0|0|292|0|0|0|79|292|292|292|144214.87|N DQ|23703Q203|07/02/24|14.46|14.60|14.42|14.59|14.53|.24|913|10|0|0|0|913|0|0|0|413|913|913|913|13265.32|N DRCT|25461T105|07/02/24|0.00|0.00|0.00|0.00|4.48|0.00|14|3|0|0|0|14|0|0|0|4|14|14|14|62.78|Q DRD|26152H301|07/02/24|8.57|8.57|8.48|8.49|8.51|-.14|390|5|0|0|0|390|0|0|0|0|390|390|390|3318.50|N DRH|252784301|07/02/24|8.28|8.28|8.25|8.27|8.27|.01|1915|15|0|0|0|1915|0|0|0|1811|1915|1915|1915|15828.14|N DRH PRA|252784400|07/02/24|25.29|25.33|25.27|25.33|25.30|.10|906|9|0|0|0|906|0|0|0|5|906|906|906|22918.51|N DRI|237194105|07/02/24|147.47|147.54|146.63|146.70|147.18|-1.64|4428|136|0|0|0|4428|0|0|0|3513|4428|4428|4428|651711.61|N DRIO|23725P209|07/02/24|0.00|1.15|1.15|1.15|1.15|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|115.00|Q DRIP|25460G328|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DRIV|37954Y624|07/02/24|0.00|0.00|0.00|0.00|23.52|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|2352.00|Q DRLL|02072L722|07/02/24|0.00|0.00|0.00|30.08|29.91|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|29.91|N DRMA|249845405|07/02/24|0.00|0.00|0.00|0.00|2.24|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.24|Q DRN|25459W755|07/02/24|8.57|8.60|8.57|8.60|8.59|.07|272|4|0|0|0|272|0|0|0|102|272|272|272|2336.84|P DRQ|262037104|07/02/24|18.32|18.32|18.32|18.32|18.32|.13|477|22|0|0|0|477|0|0|0|122|477|477|477|8738.64|N DRRX|266605500|07/02/24|0.00|1.34|1.34|1.34|1.34|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|134.00|Q DRS|52661A108|07/02/24|0.00|25.48|25.37|25.45|25.42|.23|1292|28|0|0|0|1292|0|0|0|459|1292|1292|1292|32847.68|Q DRSK|26922A388|07/02/24|0.00|0.00|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|07/02/24|0.00|2.40|2.40|2.40|2.39|-.10|200|3|0|0|0|200|0|0|0|0|200|200|200|478.00|Q DRTS W|M0740A116|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|13.01|12.94|13.01|12.96|.14|551|13|0|0|0|551|0|0|0|250|551|551|551|7141.35|Q DSCF|02072L748|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|3.36|0.00|125|5|0|0|0|125|0|0|0|125|125|125|125|420.00|Q DSGX|249906108|07/02/24|0.00|98.95|98.95|98.95|98.98|2.10|272|21|0|0|0|272|0|0|0|225|272|272|272|26922.89|Q DSI|464288570|07/02/24|0.00|0.00|0.00|104.06|104.01|0.00|75|1|0|0|0|75|0|0|0|75|75|75|75|7800.75|P DSL|258622109|07/02/24|12.63|12.65|12.53|12.54|12.58|-.10|1806|16|0|0|0|1806|0|0|0|400|1806|1806|1806|22725.89|N DSM|09662E109|07/02/24|5.86|5.86|5.86|5.86|5.86|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|586.00|N DSMC|26922B667|07/02/24|0.00|0.00|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|07/02/24|0.00|10.20|10.20|10.20|10.29|-.13|129|4|0|0|0|129|0|0|0|115|129|129|129|1326.95|Q DSS|26253C201|07/02/24|1.70|1.70|1.65|1.65|1.66|-.05|340|7|0|0|0|340|0|0|0|225|340|340|340|565.78|A DSTL|26922A321|07/02/24|50.99|51.03|50.99|51.03|51.01|.02|400|4|0|0|0|400|0|0|0|400|400|400|400|20405.00|P DSTX|26922B501|07/02/24|0.00|0.00|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|07/02/24|10.91|10.91|10.90|10.90|10.90|.06|462|4|0|0|0|462|0|0|0|300|462|462|462|5037.30|N 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DTD|97717W109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DTE|233331107|07/02/24|109.36|109.60|109.09|109.52|109.37|.48|1903|71|0|0|0|1903|0|0|0|728|1903|1903|1903|208133.59|N DTEC|00162Q478|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DTF|23334J107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DTG|233331818|07/02/24|19.80|19.85|19.80|19.85|19.83|.25|238|3|0|0|0|238|0|0|0|238|238|238|238|4719.30|N DTH|97717W802|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DTI|26205E107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DTM|23345M107|07/02/24|69.81|69.85|69.81|69.85|69.85|-.35|481|13|0|0|0|481|0|0|0|221|481|481|481|33599.15|N DTRE|33736N101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DTSS|238116305|07/02/24|0.00|3.40|3.40|3.40|3.40|-1.50|100|1|0|0|0|100|0|0|0|0|100|100|100|340.00|Q DTST|23786R201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DTST W|23786R110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DTW|233331859|07/02/24|23.38|23.38|23.38|23.38|23.38|-.18|100|1|0|0|0|100|0|0|0|0|100|100|100|2338.00|N DUBS|26922B535|07/02/24|30.57|30.57|30.57|30.57|30.57|1.57|100|1|0|0|0|100|0|0|0|100|100|100|100|3057.00|Z DUET|26431Q106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DUET U|26431Q205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DUG|74347G358|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DUHP|25434V831|07/02/24|31.95|32.07|31.95|32.07|32.01|.09|200|2|0|0|0|200|0|0|0|200|200|200|200|6402.00|P DUK|26441C204|07/02/24|99.39|99.83|99.32|99.83|99.64|.49|2748|106|0|0|0|2748|0|0|0|1415|2748|2748|2748|273822.99|N DUK PRA|26441C501|07/02/24|25.01|25.01|24.98|24.98|25.00|.06|200|2|0|0|0|200|0|0|0|100|200|200|200|4999.00|N DUKB|26441C402|07/02/24|25.09|25.10|25.09|25.10|25.10|.06|200|2|0|0|0|200|0|0|0|200|200|200|200|5019.00|N DUO|30712L307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DUOL|26603R106|07/02/24|0.00|194.22|191.40|194.05|193.19|-2.73|2092|64|0|0|0|2092|0|0|0|722|2092|2092|2092|404143.71|Q DUOT|266042407|07/02/24|0.00|0.00|0.00|0.00|2.90|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|26.10|Q DURA|92189H102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|47.93|47.93|47.93|47.93|47.93|-5.80|100|1|0|0|0|100|0|0|0|0|100|100|100|4793.00|P DUST|25460G880|07/02/24|7.69|7.78|7.49|7.65|7.69|-.05|3405|24|0|0|0|3405|0|0|0|1405|3405|3405|3405|26196.35|P DV|25862V105|07/02/24|19.89|20.01|19.77|19.77|19.89|.06|10583|152|0|0|0|10583|0|0|0|5306|10583|10583|10583|210488.83|N 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DWAS|46138E842|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DWAT|042765792|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWLD|23908L306|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DWM|97717W703|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DWMF|97717Y774|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DWSH|00768Y529|07/02/24|0.00|0.00|0.00|0.00|7.55|0.00|50|10|0|0|0|50|0|0|0|0|50|50|50|377.46|Q DWSN|239360100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DWUS|00768Y487|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DWX|78463X772|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DX|26817Q886|07/02/24|11.77|11.80|11.72|11.76|11.76|.04|3183|44|0|0|0|3183|0|0|0|2284|3183|3183|3183|37438.64|N DX PRC|26817Q878|07/02/24|24.56|24.56|24.56|24.56|24.56|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2456.00|N DXC|23355L106|07/02/24|18.27|18.31|18.15|18.31|18.25|-.34|816|15|0|0|0|816|0|0|0|813|816|816|816|14892.90|N DXCM|252131107|07/02/24|0.00|112.57|111.51|112.52|112.18|.85|3587|96|0|0|0|3587|0|0|0|3204|3587|3587|3587|402381.53|Q DXD|74347G374|07/02/24|32.01|32.01|32.01|32.01|31.90|.23|150|2|0|0|0|150|0|0|0|0|150|150|150|4785.50|P DXF|26605Q205|07/02/24|0.19|0.19|0.18|0.19|0.18|0.00|12437|43|1|0|0|10037|2400|0|0|2060|12437|12437|12437|2277.63|A DXJ|97717W851|07/02/24|113.81|114.47|113.81|114.41|114.24|1.75|2205|33|0|0|0|2205|0|0|0|1305|2205|2205|2205|251891.13|P DXJS|97717W521|07/02/24|0.00|0.00|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|07/02/24|0.00|3.60|3.55|3.55|3.58|-.06|576|9|0|0|0|576|0|0|0|558|576|576|576|2061.14|Q DXPE|233377407|07/02/24|0.00|0.00|0.00|0.00|44.66|0.00|248|13|0|0|0|248|0|0|0|78|248|248|248|11076.68|Q 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EETH|74349Y100|07/02/24|71.02|71.02|70.32|70.32|70.49|-1.42|1743|9|0|0|0|1743|0|0|0|1543|1743|1743|1743|122859.86|P EEV|74347B284|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|78.26|78.66|78.26|78.65|78.56|.16|2618|30|0|0|0|2618|0|0|0|1544|2618|2618|2618|205675.93|P EFAD|74347B839|07/02/24|0.00|0.00|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|07/02/24|69.49|69.49|69.49|69.49|69.46|.29|163|3|0|0|0|163|0|0|0|123|163|163|163|11322.18|Z EFAX|78470E106|07/02/24|0.00|0.00|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|07/02/24|11.91|12.15|11.91|12.14|12.05|.27|1944|17|0|0|0|1944|0|0|0|1776|1944|1944|1944|23425.18|N EFC PRA|28852N208|07/02/24|24.40|24.40|24.35|24.35|24.36|.01|300|4|0|0|0|300|0|0|0|100|300|300|300|7307.00|N EFC PRB|28852N307|07/02/24|21.28|21.28|21.28|21.28|21.28|.07|200|2|0|0|0|200|0|0|0|0|200|200|200|4256.00|N EFC PRC|28852N406|07/02/24|24.19|24.19|24.19|24.19|24.19|-.31|201|3|0|0|0|201|0|0|0|201|201|201|201|4862.30|N EFC PRE|28852N604|07/02/24|0.00|0.00|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|07/02/24|101.80|102.48|101.76|102.44|102.16|.41|1029|12|0|0|0|1029|0|0|0|730|1029|1029|1029|105118.66|Z EFIV|78468R531|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|13.24|13.24|13.24|13.24|13.24|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|1323.50|N EFSC|293712105|07/02/24|0.00|0.00|0.00|0.00|40.37|0.00|42|3|0|0|0|42|0|0|0|34|42|42|42|1695.74|Q EFSH|28252B879|07/02/24|0.24|0.24|0.22|0.22|0.23|-.03|50899|122|2|1|1|22897|7244|9612|11146|2327|50899|50899|50899|11763.45|A EFT|278279104|07/02/24|13.52|13.52|13.52|13.52|13.52|.12|180|1|0|0|0|180|0|0|0|0|180|180|180|2433.60|N EFTR|28202V207|07/02/24|0.00|0.23|0.19|0.19|0.19|-.06|4692|8|1|0|0|992|3700|0|0|4200|4692|4692|4692|908.93|Q EFTR W|28202V116|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|53.27|53.39|53.21|53.39|53.30|.10|11478|45|0|0|0|11478|0|0|0|3400|11478|11478|11478|611746.27|Z EFX|294429105|07/02/24|237.75|239.63|237.75|239.54|239.02|4.15|449|32|0|0|0|449|0|0|0|242|449|449|449|107319.80|N EFXT|29269R105|07/02/24|0.00|0.00|0.00|5.30|5.44|0.00|20|2|0|0|0|20|0|0|0|20|20|20|20|108.70|N EFZ|74347R370|07/02/24|0.00|0.00|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|07/02/24|371.22|371.22|367.86|367.86|369.63|-9.66|418|27|0|0|0|418|0|0|0|327|418|418|418|154505.50|N EGAN|28225C806|07/02/24|0.00|0.00|0.00|0.00|6.06|0.00|311|9|0|0|0|311|0|0|0|13|311|311|311|1884.73|Q EGBN|268948106|07/02/24|0.00|19.01|18.86|19.01|18.92|.26|416|9|0|0|0|416|0|0|0|6|416|416|416|7868.65|Q EGF|09255K108|07/02/24|0.00|0.00|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|07/02/24|0.00|2.23|2.21|2.23|2.22|.01|410|16|0|0|0|410|0|0|0|304|410|410|410|910.83|Q EGIO|53261M203|07/02/24|0.00|0.00|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|07/02/24|14.68|14.72|14.65|14.68|14.69|-.03|5506|65|0|0|0|5506|0|0|0|431|5506|5506|5506|80900.82|N EGP|277276101|07/02/24|0.00|0.00|0.00|168.40|171.24|0.00|179|22|0|0|0|179|0|0|0|55|179|179|179|30651.80|N EGRX|269796108|07/02/24|0.00|0.00|0.00|0.00|5.29|0.00|192|13|0|0|0|192|0|0|0|56|192|192|192|1015.36|Q EGY|91851C201|07/02/24|6.29|6.30|6.20|6.20|6.25|-.04|646|15|0|0|0|646|0|0|0|364|646|646|646|4037.08|N EH|26853E102|07/02/24|0.00|14.22|13.70|13.70|13.86|-.44|1138|29|0|0|0|1138|0|0|0|761|1138|1138|1138|15767.63|Q EHAB|29332G102|07/02/24|8.89|8.89|8.75|8.75|8.80|.08|675|56|0|0|0|675|0|0|0|674|675|675|675|5937.41|N EHC|29261A100|07/02/24|84.97|85.77|84.97|85.71|85.42|.36|1262|29|0|0|0|1262|0|0|0|727|1262|1262|1262|107804.12|N EHGO|G3121H103|07/02/24|0.00|0.00|0.00|0.00|3.55|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|35.50|Q EHI|95766B109|07/02/24|0.00|0.00|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|07/02/24|0.00|4.49|4.49|4.49|4.52|4.49|177|4|0|0|0|177|0|0|0|0|177|177|177|800.32|Q EIC|269817102|07/02/24|15.86|15.86|15.85|15.86|15.86|.05|2005|12|0|0|0|2005|0|0|0|0|2005|2005|2005|31789.60|N EICA|269817201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EICB|269817300|07/02/24|24.80|24.80|24.80|24.80|24.80|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|2480.00|N EICC|269817409|07/02/24|24.96|24.96|24.95|24.95|24.96|-.02|200|2|0|0|0|200|0|0|0|100|200|200|200|4991.00|N EIDO|46429B309|07/02/24|19.44|19.45|19.44|19.45|19.44|0.00|424|6|0|0|0|424|0|0|0|1|424|424|424|8244.35|P EIG|292218104|07/02/24|0.00|0.00|0.00|42.31|43.31|0.00|521|18|0|0|0|521|0|0|0|239|521|521|521|22564.89|N EIM|27827X101|07/02/24|10.64|10.64|10.57|10.59|10.60|-.03|19569|57|3|0|0|8582|10987|0|0|9482|19569|19569|19569|207474.27|A EINC|92189H870|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIPX|33739Q804|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|64.43|64.76|0.00|87|3|0|0|0|87|0|0|0|87|87|87|87|5633.89|P EIS|464286632|07/02/24|0.00|0.00|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|07/02/24|71.46|72.26|71.46|71.72|71.78|.58|9702|165|0|0|0|9702|0|0|0|2549|9702|9702|9702|696439.03|N EJAN|45782C516|07/02/24|0.00|0.00|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|07/02/24|0.00|1.09|1.01|1.06|1.06|.03|7701|24|0|0|0|7701|0|0|0|3601|7701|7701|7701|8151.03|Q EJUL|45782C714|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EL|518439104|07/02/24|105.10|105.90|105.10|105.90|105.54|.67|2209|46|0|0|0|2209|0|0|0|1001|2209|2209|2209|233142.61|N ELA|29402E102|07/02/24|4.55|4.61|4.42|4.42|4.50|-.18|4273|42|0|0|0|4273|0|0|0|765|4273|4273|4273|19241.26|A ELAB|28622K104|07/02/24|0.00|0.00|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|07/02/24|14.02|14.12|13.83|14.01|14.03|-.09|21496|361|0|0|0|21496|0|0|0|6293|21496|21496|21496|301582.10|N ELBM|28474P201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|21.59|21.74|0.00|120|3|0|0|0|120|0|0|0|120|120|120|120|2608.40|N ELD|97717X867|07/02/24|0.00|0.00|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|07/02/24|0.00|2.80|2.80|2.80|2.80|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|280.00|Q ELF|26856L103|07/02/24|206.55|206.60|202.91|204.16|204.65|-.04|2487|75|0|0|0|2487|0|0|0|852|2487|2487|2487|508958.17|N ELLO|M39927120|07/02/24|12.13|12.13|11.72|12.08|11.96|-.05|5426|71|0|0|0|5426|0|0|0|502|5426|5426|5426|64918.40|A ELMD|285409108|07/02/24|14.20|14.55|14.00|14.00|14.17|-.15|9497|145|1|0|0|7461|2036|0|0|1176|9497|9497|9497|134549.79|A ELME|939653101|07/02/24|15.68|15.80|15.64|15.80|15.72|.16|2997|116|0|0|0|2997|0|0|0|1597|2997|2997|2997|47113.57|N ELP|20441B605|07/02/24|6.63|6.63|6.63|6.63|6.60|-.02|243|6|0|0|0|243|0|0|0|243|243|243|243|1604.44|N ELPC|20441B704|07/02/24|0.00|0.00|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|07/02/24|64.00|64.03|63.94|63.99|64.00|-.52|1695|36|0|0|0|1695|0|0|0|882|1695|1695|1695|108472.82|N ELTX|28657F103|07/02/24|0.00|0.00|0.00|0.00|3.49|0.00|11|2|0|0|0|11|0|0|0|0|11|11|11|38.39|Q ELUT|05479K106|07/02/24|0.00|0.00|0.00|0.00|4.93|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|4.93|Q ELV|036752103|07/02/24|537.71|537.71|534.61|535.99|536.21|2.23|656|54|0|0|0|656|0|0|0|375|656|656|656|351752.84|N ELVA|28617B606|07/02/24|0.00|0.00|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|07/02/24|0.00|22.43|22.24|22.43|22.28|22.43|554|16|0|0|0|554|0|0|0|554|554|554|554|12342.43|Q ELWS|27030F202|07/02/24|0.00|0.00|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|07/02/24|0.00|6.78|6.73|6.73|6.74|-.43|508|7|0|0|0|508|0|0|0|106|508|508|508|3423.60|Q EM|83193E102|07/02/24|0.00|0.00|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|07/02/24|0.00|88.14|88.01|88.14|88.06|.38|1090|16|0|0|0|1090|0|0|0|1088|1090|1090|1090|95988.25|Q EMBC|29082K105|07/02/24|0.00|12.04|11.96|11.96|11.98|11.96|335|7|0|0|0|335|0|0|0|227|335|335|335|4014.64|Q EMBD|37954Y350|07/02/24|0.00|0.00|0.00|21.72|22.36|0.00|29|3|0|0|0|29|0|0|0|25|29|29|29|648.47|P EMC|37960A644|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|9.36|9.38|9.36|9.38|9.37|.08|242|3|0|0|0|242|0|0|0|242|242|242|242|2267.96|N 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EMLC|92189H300|07/02/24|23.64|23.64|23.59|23.63|23.62|.04|2177|12|0|0|0|2177|0|0|0|1188|2177|2177|2177|51418.85|P EMLD|29103K100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EMN|277432100|07/02/24|94.44|95.32|94.44|95.32|95.00|.13|989|25|0|0|0|989|0|0|0|843|989|989|989|93954.52|N EMNT|72201R643|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|22.00|22.12|0.00|153|2|0|0|0|153|0|0|0|153|153|153|153|3384.09|N EMQQ|301505889|07/02/24|0.00|0.00|0.00|33.89|32.97|0.00|307|10|0|0|0|307|0|0|0|0|307|307|307|10121.81|P 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ENV|29404K106|07/02/24|61.45|61.70|61.45|61.70|61.52|.53|710|7|0|0|0|710|0|0|0|29|710|710|710|43682.35|N ENVA|29357K103|07/02/24|62.59|62.59|62.59|62.59|62.58|.72|543|24|0|0|0|543|0|0|0|391|543|543|543|33980.89|N ENVB|29405E208|07/02/24|0.00|0.00|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|07/02/24|0.00|15.45|14.21|14.26|14.63|-.84|2537|65|0|0|0|2537|0|0|0|1239|2537|2537|2537|37124.23|Q ENX|27827Y109|07/02/24|9.87|9.87|9.86|9.86|9.87|.04|524|2|0|0|0|524|0|0|0|180|524|524|524|5170.10|A ENZ|294100102|07/02/24|1.09|1.09|1.09|1.09|1.09|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|109.00|N EOCT|45782C623|07/02/24|25.03|25.03|25.03|25.03|25.03|.02|200|2|0|0|0|200|0|0|0|0|200|200|200|5006.00|P EOD|94987C103|07/02/24|4.92|4.92|4.92|4.92|4.92|.03|446|3|0|0|0|446|0|0|0|0|446|446|446|2194.32|N EOG|26875P101|07/02/24|127.28|127.44|126.31|126.62|126.87|-.11|3987|131|0|0|0|3987|0|0|0|3155|3987|3987|3987|505828.78|N 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EPP|464286665|07/02/24|42.89|42.89|42.87|42.87|42.87|.06|234|5|0|0|0|234|0|0|0|134|234|234|234|10030.86|P EPR|26884U109|07/02/24|0.00|0.00|0.00|41.27|41.40|0.00|118|11|0|0|0|118|0|0|0|13|118|118|118|4884.82|N EPR PRC|26884U208|07/02/24|19.20|19.25|19.20|19.25|19.23|.19|200|2|0|0|0|200|0|0|0|200|200|200|200|3845.00|N EPR PRE|26884U307|07/02/24|27.60|27.60|27.60|27.60|27.60|-.51|129|2|0|0|0|129|0|0|0|129|129|129|129|3560.40|N EPR PRG|26884U505|07/02/24|19.70|19.70|19.70|19.70|19.70|.25|100|1|0|0|0|100|0|0|0|0|100|100|100|1970.00|N EPRF|45783Y822|07/02/24|18.52|18.52|18.52|18.52|18.52|.02|200|2|0|0|0|200|0|0|0|100|200|200|200|3704.00|Z EPRT|29670E107|07/02/24|27.58|27.74|27.58|27.74|27.65|.33|756|30|0|0|0|756|0|0|0|288|756|756|756|20905.76|N EPRX|29842P105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EPSN|294375209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|32.84|35.15|0.00|22|5|0|0|0|22|0|0|0|5|22|22|22|773.30|N EQC|294628102|07/02/24|19.24|19.28|19.24|19.25|19.26|.07|766|20|0|0|0|766|0|0|0|26|766|766|766|14755.05|N EQC PRD|294628201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EQH|29452E101|07/02/24|41.13|41.30|41.11|41.30|41.23|.44|838|19|0|0|0|838|0|0|0|253|838|838|838|34554.46|N EQH PRA|29452E200|07/02/24|21.78|21.78|21.78|21.78|21.78|.12|200|2|0|0|0|200|0|0|0|200|200|200|200|4356.00|N EQH PRC|29452E408|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|759.71|0.00|406|36|0|0|0|406|0|0|0|24|406|406|406|308442.34|Q EQL|00162Q205|07/02/24|0.00|0.00|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|07/02/24|28.60|28.60|28.41|28.41|28.47|-.37|1206|7|0|0|0|1206|0|0|0|190|1206|1206|1206|34336.75|N EQR|29476L107|07/02/24|68.27|68.39|68.00|68.17|68.21|-.07|1920|42|0|0|0|1920|0|0|0|732|1920|1920|1920|130967.20|N EQRR|74347B391|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|36.85|37.42|36.65|36.89|36.91|.26|10282|132|0|0|0|10282|0|0|0|8886|10282|10282|10282|379483.77|N EQTY|92046L353|07/02/24|21.69|21.72|21.67|21.72|21.69|.09|502|7|0|0|0|502|0|0|0|502|502|502|502|10888.41|P EQUL|45409B313|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|5.21|5.27|5.11|5.23|5.20|.02|146598|289|4|0|1|86804|10501|0|49293|86114|146598|146598|146598|762853.55|A ERAS|29479A108|07/02/24|0.00|2.44|2.34|2.34|2.38|-.12|835|17|0|0|0|835|0|0|0|811|835|835|835|1988.95|Q ERC|94987D101|07/02/24|8.98|9.02|8.98|9.00|8.99|0.00|8031|74|0|0|0|8031|0|0|0|1871|8031|8031|8031|72232.45|A ERH|94987E109|07/02/24|9.79|9.79|9.75|9.75|9.78|.02|2896|31|0|0|0|2896|0|0|0|86|2896|2896|2896|28315.16|A ERIC|294821608|07/02/24|0.00|6.21|6.18|6.20|6.19|-.05|20982|41|1|0|0|18582|2400|0|0|17738|20982|20982|20982|129930.28|Q ERIE|29530P102|07/02/24|0.00|0.00|0.00|0.00|366.66|0.00|91|6|0|0|0|91|0|0|0|0|91|91|91|33366.43|Q ERII|29270J100|07/02/24|0.00|12.79|12.77|12.79|12.78|.09|324|3|0|0|0|324|0|0|0|124|324|324|324|4139.96|Q ERJ|29082A107|07/02/24|25.71|25.88|25.31|25.88|25.70|-.12|5091|49|0|0|0|5091|0|0|0|348|5091|5091|5091|130832.74|N ERNA|114082209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERNZ|53656G365|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ERO|296006109|07/02/24|21.58|21.65|21.42|21.52|21.53|.16|879|23|0|0|0|879|0|0|0|879|879|879|879|18926.87|N ERTH|46137V407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ERX|25460G609|07/02/24|65.66|65.69|64.53|64.73|64.89|-.37|1633|18|0|0|0|1633|0|0|0|1481|1633|1633|1633|105958.97|P ERY|25460G179|07/02/24|22.71|23.21|22.67|23.06|23.00|.13|5663|59|0|0|0|5663|0|0|0|5110|5663|5663|5663|130229.88|P ES|30040W108|07/02/24|57.03|57.03|56.52|56.57|56.68|0.00|1180|19|0|0|0|1180|0|0|0|637|1180|1180|1180|66881.42|N ESAB|29605J106|07/02/24|92.38|92.38|92.38|92.38|92.73|-1.90|1278|48|0|0|0|1278|0|0|0|1036|1278|1278|1278|118511.08|N ESBA|292102100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESE|296315104|07/02/24|104.49|104.49|104.49|104.49|104.33|1.12|184|10|0|0|0|184|0|0|0|66|184|184|184|19195.92|N ESEA|Y23592135|07/02/24|0.00|40.84|40.84|40.84|40.87|40.84|166|11|0|0|0|166|0|0|0|16|166|166|166|6783.65|Q ESG|33939L696|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESGA|025072752|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ESGD|46435G516|07/02/24|0.00|79.00|78.71|78.97|78.86|.18|504|12|0|0|0|504|0|0|0|475|504|504|504|39745.49|Q ESGE|46434G863|07/02/24|0.00|33.56|33.52|33.56|33.52|.04|929|7|0|0|0|929|0|0|0|929|929|929|929|31143.44|Q ESGG|33939L688|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESGL|G3R95P108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESGR|G3075P101|07/02/24|0.00|0.00|0.00|0.00|320.68|0.00|1161|56|0|0|0|1161|0|0|0|1097|1161|1161|1161|372314.45|Q ESGR O|29359U208|07/02/24|0.00|0.00|0.00|0.00|24.46|0.00|17|1|0|0|0|17|0|0|0|17|17|17|17|415.82|Q ESGR P|29359U109|07/02/24|0.00|25.09|25.01|25.01|25.04|-.13|496|7|0|0|0|496|0|0|0|206|496|496|496|12422.26|Q ESGU|46435G425|07/02/24|0.00|120.30|119.55|120.30|119.86|.66|916|59|0|0|0|916|0|0|0|582|916|916|916|109794.78|Q ESGV|921910733|07/02/24|0.00|0.00|0.00|97.14|97.38|0.00|9|3|0|0|0|9|0|0|0|2|9|9|9|876.42|Z ESGY|025072380|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.98|27.09|26.88|27.06|27.01|.24|1775|47|0|0|0|1775|0|0|0|1250|1775|1775|1775|47934.09|N ESLA|297584104|07/02/24|0.00|1.09|1.09|1.09|1.09|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|109.00|Q ESLT|M3760D101|07/02/24|0.00|0.00|0.00|0.00|182.43|0.00|18|2|0|0|0|18|0|0|0|0|18|18|18|3283.74|Q ESML|46435U663|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESMV|46436E445|07/02/24|0.00|0.00|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|07/02/24|55.82|56.65|55.82|56.62|56.44|.87|666|30|0|0|0|666|0|0|0|417|666|666|666|37590.57|N ESP|296650104|07/02/24|21.25|21.50|21.25|21.50|21.36|0.00|615|8|0|0|0|615|0|0|0|111|615|615|615|13136.09|A ESPR|29664W105|07/02/24|0.00|2.46|2.27|2.35|2.38|.02|8338|39|0|0|0|8338|0|0|0|6190|8338|8338|8338|19839.26|Q ESQ|29667J101|07/02/24|0.00|0.00|0.00|0.00|47.22|0.00|57|5|0|0|0|57|0|0|0|1|57|57|57|2691.80|Q ESRT|292104106|07/02/24|9.30|9.37|9.30|9.37|9.35|.13|533|25|0|0|0|533|0|0|0|405|533|533|533|4982.57|N ESS|297178105|07/02/24|272.16|273.36|272.16|273.36|272.93|.17|520|29|0|0|0|520|0|0|0|187|520|520|520|141922.07|N ESTA|G31249108|07/02/24|0.00|42.92|42.91|42.92|42.92|.38|200|2|0|0|0|200|0|0|0|100|200|200|200|8583.00|Q ESTC|N14506104|07/02/24|115.29|115.29|114.85|114.85|114.92|-.04|781|21|0|0|0|781|0|0|0|236|781|781|781|89754.42|N ESUS|90278V743|07/02/24|0.00|0.00|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|07/02/24|16.42|16.46|16.33|16.37|16.40|0.00|10418|39|0|0|0|10418|0|0|0|5167|10418|10418|10418|170810.19|N ET PRI|29273V704|07/02/24|11.22|11.22|11.22|11.22|11.22|0.00|300|3|0|0|0|300|0|0|0|100|300|300|300|3366.00|N ETB|27828X100|07/02/24|14.11|14.14|14.11|14.14|14.13|.09|300|3|0|0|0|300|0|0|0|200|300|300|300|4238.00|N ETD|297602104|07/02/24|27.74|27.74|27.74|27.74|27.68|-.01|753|51|0|0|0|753|0|0|0|223|753|753|753|20845.58|N ETG|27828S101|07/02/24|18.62|18.70|18.62|18.65|18.65|.03|538|6|0|0|0|538|0|0|0|448|538|538|538|10036.36|N ETHD|74349Y795|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|55.57|56.04|-.13|90|1|0|0|0|90|0|0|0|90|90|90|90|5043.60|P ETHT|74349Y811|07/02/24|30.96|30.96|30.62|30.62|30.84|-1.00|1412|5|0|0|0|1412|0|0|0|1412|1412|1412|1412|43544.45|P ETHU|92864M400|07/02/24|12.28|12.28|11.97|11.97|12.17|-.55|4465|24|0|0|0|4465|0|0|0|3011|4465|4465|4465|54359.29|Z ETI PR|29365T302|07/02/24|0.00|0.00|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|07/02/24|8.84|8.86|8.84|8.86|8.85|.02|300|3|0|0|0|300|0|0|0|200|300|300|300|2654.00|N ETN|G29183103|07/02/24|312.29|313.15|310.05|313.15|311.14|1.17|5157|124|0|0|0|5157|0|0|0|581|5157|5157|5157|1604532.47|N ETNB|282559103|07/02/24|0.00|7.61|7.44|7.61|7.55|-.25|7037|95|0|0|0|7037|0|0|0|5739|7037|7037|7037|53102.44|Q ETO|27828U106|07/02/24|25.42|25.42|25.42|25.42|25.42|-.17|100|1|0|0|0|100|0|0|0|100|100|100|100|2542.00|N ETR|29364G103|07/02/24|106.14|106.14|106.02|106.02|106.09|.30|383|26|0|0|0|383|0|0|0|65|383|383|383|40633.05|N ETRN|294600101|07/02/24|13.04|13.04|12.80|12.90|12.90|.08|6641|34|0|0|0|6641|0|0|0|4566|6641|6641|6641|85666.99|N ETSY|29786A106|07/02/24|0.00|58.26|57.58|58.16|57.94|1.08|4248|98|0|0|0|4248|0|0|0|3386|4248|4248|4248|246111.79|Q ETV|27828Y108|07/02/24|13.58|13.63|13.58|13.61|13.61|.06|500|6|0|0|0|500|0|0|0|400|500|500|500|6803.00|N ETW|27829C105|07/02/24|8.29|8.33|8.29|8.33|8.31|.07|7168|79|0|0|0|7168|0|0|0|6868|7168|7168|7168|59545.94|N ETWO|29788T103|07/02/24|4.40|4.44|4.32|4.44|4.37|.06|5866|71|0|0|0|5866|0|0|0|1922|5866|5866|5866|25628.05|N ETWO WS|29788T111|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|14.09|14.13|14.09|14.13|14.10|.06|844|11|0|0|0|844|0|0|0|271|844|844|844|11903.30|N EU|29259W700|07/02/24|0.00|3.91|3.86|3.88|3.88|-.10|3398|26|0|0|0|3398|0|0|0|3398|3398|3398|3398|13185.32|Q EUDA W|G3142E121|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUM|74347R396|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURK U|G32168117|07/02/24|0.00|10.06|10.05|10.05|10.06|10.05|24833|168|0|1|0|19433|0|5400|0|3000|24833|24833|24833|249785.98|Q EURL|25459Y280|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURN|B38564108|07/02/24|16.71|16.71|16.71|16.71|16.71|.30|117|3|0|0|0|117|0|0|0|117|117|117|117|1955.11|N EUSA|464286681|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVAV|25460G146|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVBN|29911Q208|07/02/24|28.60|28.90|28.34|28.48|28.48|0.00|7996|110|1|0|0|4049|3947|0|0|1152|7996|7996|7996|227724.63|A EVC|29382R107|07/02/24|1.99|2.02|1.99|2.02|2.01|.04|549|8|0|0|0|549|0|0|0|390|549|549|549|1100.96|N EVCM|29977X105|07/02/24|0.00|11.05|11.05|11.05|11.06|.09|1310|12|0|0|0|1310|0|0|0|1310|1310|1310|1310|14482.54|Q EVE|G3218G109|07/02/24|11.14|11.14|11.14|11.14|11.13|-.02|72|4|0|0|0|72|0|0|0|19|72|72|72|801.55|A EVE U|G3218G125|07/02/24|0.00|0.00|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|07/02/24|0.09|0.09|0.09|0.09|0.09|0.00|1000|1|0|0|0|1000|0|0|0|1000|1000|1000|1000|85.00|A EVER|30041R108|07/02/24|0.00|21.48|20.94|21.48|21.36|21.48|418|8|0|0|0|418|0|0|0|100|418|418|418|8929.97|Q EVEX|29970N104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVEX WS|29970N112|07/02/24|0.00|0.00|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|07/02/24|6.37|6.37|6.37|6.37|6.37|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|637.00|N EVG|27828V104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVGN|M4119S104|07/02/24|0.00|0.00|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|07/02/24|0.00|2.40|2.32|2.37|2.35|-.03|4729|35|0|0|0|4729|0|0|0|218|4729|4729|4729|11130.75|Q EVGO W|30052F118|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|18.83|19.50|18.80|19.34|19.26|.97|4033|190|0|0|0|4033|0|0|0|2528|4033|4033|4033|77663.23|N EVI|26929N102|07/02/24|17.60|18.75|17.60|18.66|18.51|.92|2268|79|0|0|0|2268|0|0|0|625|2268|2268|2268|41989.01|A EVLV|30049H102|07/02/24|0.00|2.42|2.38|2.40|2.40|-.06|513|10|0|0|0|513|0|0|0|502|513|513|513|1230.68|Q EVLV W|30049H110|07/02/24|0.00|0.00|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|07/02/24|9.57|9.60|9.57|9.59|9.59|.03|1652|13|0|0|0|1652|0|0|0|1020|1652|1652|1652|15836.08|A EVMT|46090F209|07/02/24|0.00|0.00|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|07/02/24|10.29|10.29|10.28|10.28|10.29|.04|200|2|0|0|0|200|0|0|0|0|200|200|200|2057.00|N EVO|30050E105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|212.85|212.85|211.02|211.02|211.36|.52|1652|64|0|0|0|1652|0|0|0|875|1652|1652|1652|349164.75|N EVRG|30034W106|07/02/24|0.00|52.94|52.80|52.90|52.86|.30|736|17|0|0|0|736|0|0|0|20|736|736|736|38906.18|Q EVRI|30034T103|07/02/24|8.13|8.17|8.03|8.12|8.09|-.04|1695|20|0|0|0|1695|0|0|0|894|1695|1695|1695|13720.98|N EVT|27828G107|07/02/24|23.29|23.29|23.29|23.29|23.28|-.02|192|2|0|0|0|192|0|0|0|192|192|192|192|4469.84|N EVTC|30040P103|07/02/24|32.99|33.11|32.99|33.11|33.05|.26|403|8|0|0|0|403|0|0|0|246|403|403|403|13317.98|N EVTL|G9471C107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|48.68|49.45|-.65|38|1|0|0|0|38|0|0|0|0|38|38|38|1879.10|N EVV|27828H105|07/02/24|9.72|9.74|9.66|9.70|9.70|-.01|40443|93|1|1|1|19604|2964|7794|10081|29851|40443|40443|40443|392383.57|A EVX|92189F304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EW|28176E108|07/02/24|89.83|91.02|89.83|91.02|90.64|.56|5412|112|0|0|0|5412|0|0|0|2015|5412|5412|5412|490563.48|N EWA|464286103|07/02/24|24.27|24.39|24.27|24.39|24.34|.05|473|14|0|0|0|473|0|0|0|217|473|473|473|11511.12|P EWBC|27579R104|07/02/24|0.00|73.90|73.35|73.90|73.56|.37|537|19|0|0|0|537|0|0|0|287|537|537|537|39500.23|Q EWC|464286509|07/02/24|37.17|37.21|37.01|37.03|37.06|.06|2957|51|0|0|0|2957|0|0|0|730|2957|2957|2957|109576.22|P EWCZ|29882P106|07/02/24|0.00|10.15|9.99|10.05|10.04|.48|1646|20|0|0|0|1646|0|0|0|299|1646|1646|1646|16526.63|Q EWD|464286756|07/02/24|39.94|39.98|39.84|39.98|39.92|-.36|465|5|0|0|0|465|0|0|0|300|465|465|465|18563.70|P EWG|464286806|07/02/24|30.52|30.52|30.52|30.52|30.50|-.24|210|3|0|0|0|210|0|0|0|121|210|210|210|6404.75|P EWH|464286871|07/02/24|15.27|15.32|15.27|15.32|15.29|.04|1727|22|0|0|0|1727|0|0|0|1277|1727|1727|1727|26413.26|P EWI|46434G830|07/02/24|36.06|36.25|36.06|36.25|36.17|-.22|710|8|0|0|0|710|0|0|0|210|710|710|710|25683.60|P EWJ|46434G822|07/02/24|68.47|68.90|68.42|68.80|68.66|1.00|11076|68|0|0|0|11076|0|0|0|5994|11076|11076|11076|760465.80|P EWJV|46435U374|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|47.80|48.06|47.80|48.05|47.96|-.02|1201|14|0|0|0|1201|0|0|0|769|1201|1201|1201|57604.99|P EWM|46434G814|07/02/24|22.54|22.54|22.54|22.54|22.54|-.02|424|7|0|0|0|424|0|0|0|324|424|424|424|9558.80|P EWN|464286814|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|31.26|31.40|31.24|31.40|31.29|-.22|3063|42|0|0|0|3063|0|0|0|2036|3063|3063|3063|95840.21|P EWQ|464286707|07/02/24|38.15|38.18|38.15|38.18|38.16|-.03|402|9|0|0|0|402|0|0|0|304|402|402|402|15341.67|P EWS|46434G780|07/02/24|19.37|19.37|19.37|19.37|19.36|.28|113|2|0|0|0|113|0|0|0|113|113|113|113|2187.84|P EWT|46434G772|07/02/24|53.96|54.39|53.92|54.38|54.07|.31|4705|37|0|0|0|4705|0|0|0|2618|4705|4705|4705|254383.77|P EWTX|28036F105|07/02/24|0.00|19.55|18.29|18.40|18.88|-1.10|2043|32|0|0|0|2043|0|0|0|1176|2043|2043|2043|38573.26|Q EWU|46435G334|07/02/24|34.78|34.87|34.78|34.87|34.84|.07|496|18|0|0|0|496|0|0|0|494|496|496|496|17280.86|P EWUS|46429B416|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|56.25|56.25|56.25|56.25|56.46|-.34|309|8|0|0|0|309|0|0|0|176|309|309|309|17445.69|P EWX|78463X756|07/02/24|0.00|0.00|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|07/02/24|65.70|66.16|65.65|66.16|65.95|.10|2979|29|0|0|0|2979|0|0|0|1859|2979|2979|2979|196450.33|P EWZ|464286400|07/02/24|27.13|27.32|26.90|27.18|27.12|.03|87803|229|1|0|0|83103|4700|0|0|60003|87803|87803|87803|2381472.90|P EWZS|464289131|07/02/24|0.00|11.64|11.64|11.64|11.64|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|1164.00|Q EXAI|30223G102|07/02/24|0.00|5.10|5.09|5.09|5.09|-.06|608|7|0|0|0|608|0|0|0|608|608|608|608|3094.00|Q EXAS|30063P105|07/02/24|0.00|42.72|42.72|42.72|42.79|.38|711|28|0|0|0|711|0|0|0|617|711|711|711|30421.96|Q EXC|30161N101|07/02/24|0.00|34.75|34.43|34.56|34.59|-.01|8346|68|0|0|0|8346|0|0|0|6300|8346|8346|8346|288677.90|Q EXEL|30161Q104|07/02/24|0.00|22.21|22.13|22.14|22.16|22.14|872|22|0|0|0|872|0|0|0|369|872|872|872|19322.77|Q EXFY|30219Q106|07/02/24|0.00|1.50|1.49|1.50|1.49|-.06|460|6|0|0|0|460|0|0|0|164|460|460|460|685.50|Q EXG|27829F108|07/02/24|8.49|8.49|8.49|8.49|8.48|.06|178|2|0|0|0|178|0|0|0|42|178|178|178|1510.12|N EXI|464288729|07/02/24|0.00|0.00|0.00|118.32|135.04|0.00|18|2|0|0|0|18|0|0|0|0|18|18|18|2430.72|P EXK|29258Y103|07/02/24|3.52|3.56|3.49|3.54|3.53|.06|10848|36|0|0|0|10848|0|0|0|8443|10848|10848|10848|38321.61|N EXLS|302081104|07/02/24|0.00|31.41|31.41|31.41|31.41|.33|107|7|0|0|0|107|0|0|0|101|107|107|107|3361.03|Q EXP|26969P108|07/02/24|0.00|0.00|0.00|213.89|213.59|0.00|514|23|0|0|0|514|0|0|0|295|514|514|514|109786.93|N EXPD|302130109|07/02/24|121.14|121.37|121.06|121.23|121.25|.17|6886|146|0|0|0|6886|0|0|0|2023|6886|6886|6886|834907.32|N EXPE|30212P303|07/02/24|0.00|122.70|121.91|122.70|122.35|.15|1319|56|0|0|0|1319|0|0|0|1194|1319|1319|1319|161383.71|Q EXPI|30212W100|07/02/24|0.00|10.63|10.37|10.63|10.45|-.12|1027|13|0|0|0|1027|0|0|0|598|1027|1027|1027|10728.26|Q EXPO|30214U102|07/02/24|0.00|0.00|0.00|0.00|94.09|0.00|138|11|0|0|0|138|0|0|0|79|138|138|138|12983.96|Q EXR|30225T102|07/02/24|153.14|153.88|152.40|153.88|153.10|1.86|1180|31|0|0|0|1180|0|0|0|425|1180|1180|1180|180658.36|N EXTO|02028M105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EXTR|30226D106|07/02/24|0.00|12.91|12.79|12.79|12.91|-.37|496|22|0|0|0|496|0|0|0|181|496|496|496|6402.41|Q EYE|63845R107|07/02/24|0.00|12.70|12.49|12.49|12.61|-.16|966|12|0|0|0|966|0|0|0|400|966|966|966|12184.80|Q EYEG|00039J863|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EYEN|30234E104|07/02/24|0.00|0.00|0.00|0.00|0.73|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|5.84|Q EYLD|132061706|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EYPT|30233G209|07/02/24|0.00|8.02|7.83|8.02|7.90|-.29|732|12|0|0|0|732|0|0|0|631|732|732|732|5785.87|Q EZA|464286780|07/02/24|0.00|0.00|0.00|43.39|42.29|0.00|96|2|0|0|0|96|0|0|0|96|96|96|96|4060.26|P EZBC|354921108|07/02/24|36.09|36.15|35.83|36.15|36.04|-.52|1418|7|0|0|0|1418|0|0|0|614|1418|1418|1418|51105.01|Z EZGO|G5279F110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EZJ|74347X708|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EZM|97717W570|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EZPW|302301106|07/02/24|0.00|10.35|10.31|10.34|10.34|0.00|1072|23|0|0|0|1072|0|0|0|546|1072|1072|1072|11082.54|Q EZU|464286608|07/02/24|48.96|49.00|48.93|48.97|48.97|-.36|1877|13|0|0|0|1877|0|0|0|338|1877|1877|1877|91909.02|Z 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FAM|337319107|07/02/24|6.30|6.30|6.26|6.26|6.28|-.04|200|2|0|0|0|200|0|0|0|100|200|200|200|1256.00|N FAMI|G33277131|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|208.35|204.85|204.85|206.84|.89|2024|58|0|0|0|2024|0|0|0|2013|2024|2024|2024|418635.84|Q FANH|30712A103|07/02/24|0.00|1.83|1.83|1.83|1.83|-1.01|100|1|0|0|0|100|0|0|0|100|100|100|100|183.00|Q FAPR|33740U885|07/02/24|39.16|39.16|39.16|39.16|39.16|.09|200|2|0|0|0|200|0|0|0|200|200|200|200|7832.00|Z FARM|307675108|07/02/24|0.00|0.00|0.00|0.00|2.46|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|22.14|Q FARO|311642102|07/02/24|0.00|0.00|0.00|0.00|15.93|0.00|18|3|0|0|0|18|0|0|0|2|18|18|18|286.68|Q FAS|25459Y694|07/02/24|0.00|0.00|0.00|101.61|104.66|0.00|80|1|0|0|0|80|0|0|0|80|80|80|80|8372.80|P FAST|311900104|07/02/24|0.00|62.69|61.84|62.63|62.47|.56|2259|136|0|0|0|2259|0|0|0|1093|2259|2259|2259|141110.68|Q FATB P|30258N501|07/02/24|0.00|13.88|13.85|13.85|13.87|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|2773.00|Q FATB W|30258N121|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|3.11|0.00|128|5|0|0|0|128|0|0|0|84|128|128|128|398.20|Q FAUG|33740F862|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FAX|003009107|07/02/24|2.68|2.70|2.67|2.70|2.68|.02|35942|189|0|0|1|23079|0|0|12863|23619|35942|35942|35942|96343.42|A FAZ|25460E240|07/02/24|10.62|10.62|10.24|10.26|10.50|-.31|2200|18|0|0|0|2200|0|0|0|1000|2200|2200|2200|23097.00|P FBCG|316092352|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FBCV|316092345|07/02/24|29.82|29.82|29.82|29.82|29.82|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|2982.00|Z FBIN|34964C106|07/02/24|63.51|63.56|63.34|63.52|63.47|.07|4281|58|0|0|0|4281|0|0|0|2364|4281|4281|4281|271704.77|N FBIO|34960Q307|07/02/24|0.00|0.00|0.00|0.00|1.64|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|32.80|Q FBK|30257X104|07/02/24|39.15|39.17|39.15|39.16|39.15|.46|604|12|0|0|0|604|0|0|0|597|604|604|604|23645.86|N FBL|38747R843|07/02/24|0.00|26.55|26.55|26.55|26.64|.71|115|2|0|0|0|115|0|0|0|115|115|115|115|3064.05|Q FBLG|31573L105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBMS|318916103|07/02/24|0.00|0.00|0.00|25.49|25.72|0.00|28|2|0|0|0|28|0|0|0|3|28|28|28|720.12|N FBNC|318910106|07/02/24|0.00|32.69|32.60|32.60|32.54|.89|595|19|0|0|0|595|0|0|0|372|595|595|595|19359.05|Q FBND|316188309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FBP|318672706|07/02/24|18.45|18.60|18.43|18.60|18.48|.21|1591|20|0|0|0|1591|0|0|0|1333|1591|1591|1591|29408.50|N FBRT|35243J101|07/02/24|12.61|12.61|12.60|12.60|12.59|.15|1121|26|0|0|0|1121|0|0|0|221|1121|1121|1121|14116.34|N FBRT PRE|35243J200|07/02/24|21.40|21.45|21.40|21.41|21.42|.03|620|8|0|0|0|620|0|0|0|320|620|620|620|13278.90|N FBT|33733E203|07/02/24|152.45|152.45|152.45|152.45|152.45|1.51|100|1|0|0|0|100|0|0|0|0|100|100|100|15245.00|P FBTC|315948109|07/02/24|54.97|55.08|54.01|54.04|54.34|-1.29|14302|118|0|0|0|14302|0|0|0|8799|14302|14302|14302|777184.79|Z FBUF|31624J737|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|9.81|0.00|61|6|0|0|0|61|0|0|0|0|61|61|61|598.71|Q FBYD W|306121112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|36.69|36.94|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|36.94|N FCBC|31983A103|07/02/24|0.00|0.00|0.00|0.00|36.42|0.00|44|3|0|0|0|44|0|0|0|42|44|44|44|1602.52|Q FCCO|319835104|07/02/24|0.00|0.00|0.00|0.00|16.35|0.00|193|27|0|0|0|193|0|0|0|0|193|193|193|3155.10|Q FCEF|33740F409|07/02/24|0.00|0.00|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|07/02/24|0.00|0.62|0.60|0.60|0.60|-.01|3150|26|0|0|0|3150|0|0|0|2850|3150|3150|3150|1901.72|Q FCF|319829107|07/02/24|13.80|13.92|13.80|13.91|13.87|.10|1198|39|0|0|0|1198|0|0|0|1137|1198|1198|1198|16610.38|N FCFS|33768G107|07/02/24|0.00|104.48|104.48|104.48|104.65|104.48|433|28|0|0|0|433|0|0|0|27|433|433|433|45313.70|Q FCFY|33733E799|07/02/24|0.00|0.00|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|07/02/24|26.61|26.61|26.51|26.51|26.56|.11|200|2|0|0|0|200|0|0|0|100|200|200|200|5312.00|P FCLD|316092246|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|214.28|216.34|0.00|176|18|0|0|0|176|0|0|0|102|176|176|176|38075.06|N FCNC A|31946M103|07/02/24|0.00|0.00|0.00|0.00|1723.24|0.00|89|15|0|0|0|89|0|0|0|80|89|89|89|153368.80|Q FCNC O|31959X202|07/02/24|0.00|22.08|22.07|22.08|22.08|22.08|200|2|0|0|0|200|0|0|0|200|200|200|200|4415.00|Q FCNC P|319626305|07/02/24|0.00|21.66|21.65|21.65|21.66|-.24|200|2|0|0|0|200|0|0|0|100|200|200|200|4331.00|Q FCO|003013109|07/02/24|5.79|5.96|5.79|5.96|5.81|.16|3057|19|1|0|0|845|2212|0|0|438|3057|3057|3057|17759.56|A FCOM|316092873|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCOR|316188101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|24.66|24.76|24.66|24.74|24.73|.27|1075|30|0|0|0|1075|0|0|0|578|1075|1075|1075|26584.99|N FCRX|225655208|07/02/24|0.00|0.00|0.00|24.12|24.15|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|2415.00|N FCT|33733U108|07/02/24|10.12|10.12|10.12|10.12|10.12|0.00|136|1|0|0|0|136|0|0|0|136|136|136|136|1376.32|N FCTR|33733E872|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|47.75|48.76|47.75|48.74|48.51|.32|12513|233|0|0|0|12513|0|0|0|4161|12513|12513|12513|607048.90|N FDAT|88636J402|07/02/24|21.73|21.73|21.73|21.73|21.73|0.00|109|2|0|0|0|109|0|0|0|109|109|109|109|2368.75|P FDCE|90214Q550|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDIV|02072L417|07/02/24|0.00|0.00|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|07/02/24|37.77|37.83|37.68|37.83|37.78|-.10|476|6|0|0|0|476|0|0|0|476|476|476|476|17985.58|P FDLO|316092824|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|20.64|20.52|20.52|20.61|-.85|913|17|0|0|0|913|0|0|0|489|913|913|913|18817.34|Q FDN|33733E302|07/02/24|207.13|207.23|207.13|207.23|206.89|3.95|585|20|0|0|0|585|0|0|0|458|585|585|585|121028.58|P FDND|33738D754|07/02/24|0.00|0.00|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|07/02/24|21.93|22.07|21.92|22.02|21.99|.15|2441|35|0|0|0|2441|0|0|0|235|2441|2441|2441|53672.89|N FDRR|316092832|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|414.30|415.43|414.30|415.43|414.48|3.86|911|36|0|0|0|911|0|0|0|698|911|911|911|377595.00|N FDTS|33737J406|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|19.61|0.00|3|3|0|0|0|3|0|0|0|0|3|3|3|58.83|Q FDV|31423L305|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|46.99|47.06|46.99|47.06|47.02|.41|400|4|0|0|0|400|0|0|0|100|400|400|400|18807.00|P FDWM|316092287|07/02/24|0.00|0.00|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|07/02/24|299.43|299.43|297.53|297.95|298.06|-.74|2571|92|0|0|0|2571|0|0|0|1158|2571|2571|2571|766322.52|N FE|337932107|07/02/24|38.37|38.48|38.17|38.28|38.34|-.04|4673|48|0|0|0|4673|0|0|0|2303|4673|4673|4673|179141.19|N FEAM|33830Q109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEBO|G3413G102|07/02/24|0.00|15.87|15.87|15.87|15.87|1.87|100|1|0|0|0|100|0|0|0|0|100|100|100|1587.00|Q FEBT|00888H828|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|33.84|33.84|33.84|33.84|33.84|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|3384.00|Z FEDL|90278V750|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FELE|353514102|07/02/24|0.00|0.00|0.00|0.00|95.12|0.00|167|12|0|0|0|167|0|0|0|26|167|167|167|15884.87|Q FELG|31609A305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FELV|31609A107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEMY|31447E105|07/02/24|0.00|1.11|1.11|1.11|1.11|-.05|200|2|0|0|0|200|0|0|0|200|200|200|200|222.00|Q FENC|31447P100|07/02/24|0.00|6.28|6.04|6.04|6.18|6.04|302|6|0|0|0|302|0|0|0|300|302|302|302|1867.35|Q FENG|71910C202|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|25.01|25.05|25.01|25.05|25.03|-.02|339|6|0|0|0|339|0|0|0|219|339|339|339|8483.89|P FEP|33737J117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FER|N3168P101|07/02/24|0.00|0.00|0.00|0.00|39.68|0.00|100|2|0|0|0|100|0|0|0|50|100|100|100|3968.00|Q FERG|G3421J106|07/02/24|189.01|190.81|188.98|190.78|189.46|.44|2777|72|0|0|0|2777|0|0|0|513|2777|2777|2777|526139.68|N FESM|31609A206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|17.75|16.23|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|32.45|N FEUS|33939L613|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|50.11|50.37|50.11|50.34|50.28|-.25|1956|19|0|0|0|1956|0|0|0|1340|1956|1956|1956|98342.70|P FF|36116M106|07/02/24|0.00|0.00|0.00|5.01|5.00|0.00|14|3|0|0|0|14|0|0|0|14|14|14|14|70.00|N FFA|337318109|07/02/24|0.00|0.00|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|07/02/24|0.00|22.39|22.16|22.33|22.32|.16|1437|31|0|0|0|1437|0|0|0|919|1437|1437|1437|32071.47|Q FFC|338478100|07/02/24|14.70|14.70|14.70|14.70|14.70|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|1470.00|N FFEB|33740F763|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|13.18|0.00|406|22|0|0|0|406|0|0|0|90|406|406|406|5349.46|Q FFIE|307359703|07/02/24|0.00|0.44|0.39|0.43|0.40|-.03|49959|38|6|2|0|17276|18186|14497|0|6444|49959|49959|49959|19779.60|Q FFIE W|307359117|07/02/24|0.00|0.00|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|07/02/24|0.00|29.75|28.88|29.71|29.53|.51|3274|80|0|0|0|3274|0|0|0|1005|3274|3274|3274|96684.75|Q FFIU|84858T202|07/02/24|0.00|0.00|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|07/02/24|0.00|171.96|171.96|171.96|172.20|.74|212|16|0|0|0|212|0|0|0|127|212|212|212|36506.84|Q FFLC|316092360|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|23.18|23.18|23.18|23.18|23.18|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2318.00|P FFND|66538F231|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFSM|316092295|07/02/24|0.00|0.00|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|07/02/24|27.78|27.78|27.78|27.78|27.78|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2778.00|P FFWM|32026V104|07/02/24|6.60|6.60|6.44|6.58|6.45|.02|2190|44|0|0|0|2190|0|0|0|1842|2190|2190|2190|14123.86|N FG|30190A104|07/02/24|0.00|0.00|0.00|38.74|37.64|0.00|66|2|0|0|0|66|0|0|0|8|66|66|66|2483.92|N FGB|33733G109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FGBI|32043P106|07/02/24|0.00|0.00|0.00|0.00|9.15|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|9.15|Q FGD|33734X200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.77|0.75|0.77|0.77|-.04|1009|6|0|0|0|1009|0|0|0|0|1009|1009|1009|772.44|Q FGF|30329Y106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGIW W|G3302D111|07/02/24|0.00|0.00|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|07/02/24|25.94|25.94|25.94|25.94|25.94|.09|200|2|0|0|0|200|0|0|0|100|200|200|200|5188.00|N FHB|32051X108|07/02/24|0.00|20.94|20.64|20.94|20.76|.29|1688|32|0|0|0|1688|0|0|0|1529|1688|1688|1688|35046.58|Q FHEQ|31624J745|07/02/24|0.00|0.00|0.00|25.90|25.98|0.00|6|3|0|0|0|6|0|0|0|6|6|6|6|155.90|Z FHI|314211103|07/02/24|32.75|32.98|32.75|32.98|32.87|.26|1000|20|0|0|0|1000|0|0|0|777|1000|1000|1000|32873.52|N FHLC|316092600|07/02/24|67.97|67.97|67.95|67.96|67.96|-.55|315|4|0|0|0|315|0|0|0|315|315|315|315|21407.55|P FHN|320517105|07/02/24|15.60|15.83|15.60|15.82|15.77|.11|26195|379|0|0|0|26195|0|0|0|17063|26195|26195|26195|413054.73|N FHN PRB|320517501|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|23.01|23.01|23.01|23.01|23.01|.26|100|1|0|0|0|100|0|0|0|100|100|100|100|2301.00|N FHN PRF|320517865|07/02/24|17.12|17.12|17.12|17.12|17.12|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|1712.00|N FHTX|344174107|07/02/24|0.00|0.00|0.00|0.00|6.04|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|12.08|Q FI|337738108|07/02/24|148.19|149.41|148.19|149.41|148.80|1.82|1413|55|0|0|0|1413|0|0|0|716|1413|1413|1413|210255.36|N FIAC|34417L109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|27.99|27.53|27.99|27.81|.55|2911|74|0|0|0|2911|0|0|0|2707|2911|2911|2911|80957.71|Q FIBR|46435U796|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|1437.01|1510.26|0.00|512|56|0|0|0|512|0|0|0|438|512|512|512|773252.00|N FIDI|316092725|07/02/24|0.00|0.00|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|07/02/24|64.57|64.57|64.57|64.57|64.57|-.73|100|1|0|0|0|100|0|0|0|100|100|100|100|6457.00|P FIG|82889N715|07/02/24|0.00|0.00|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|07/02/24|5.76|5.79|5.53|5.53|5.66|-.10|7581|85|0|0|0|7581|0|0|0|6611|7581|7581|7581|42940.77|N FIHL|G3398L118|07/02/24|16.27|16.32|16.27|16.32|16.31|-.10|2249|56|0|0|0|2249|0|0|0|141|2249|2249|2249|36676.31|N FIIG|33738D796|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|12.31|12.31|12.31|12.31|12.31|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1231.00|N FINV|31810T101|07/02/24|4.81|4.85|4.80|4.84|4.83|.04|3372|34|0|0|0|3372|0|0|0|876|3372|3372|3372|16273.83|N FINX|37954Y814|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIP|35953C106|07/02/24|0.00|9.05|8.82|9.05|8.89|.39|1819|42|0|0|0|1819|0|0|0|102|1819|1819|1819|16168.37|Q FIS|31620M106|07/02/24|74.60|75.29|74.19|75.29|74.59|.96|6280|149|0|0|0|6280|0|0|0|1886|6280|6280|6280|468451.60|N FISI|317585404|07/02/24|0.00|0.00|0.00|0.00|19.43|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|19.43|Q FISR|78470P507|07/02/24|25.23|25.27|25.23|25.26|25.25|-.19|505|6|0|0|0|505|0|0|0|405|505|505|505|12753.31|P FITB|316773100|07/02/24|0.00|37.01|36.08|36.98|36.72|.71|29172|352|0|0|0|29172|0|0|0|24281|29172|29172|29172|1071101.29|Q FITB I|316773605|07/02/24|0.00|25.60|25.59|25.60|25.60|25.60|200|2|0|0|0|200|0|0|0|200|200|200|200|5119.00|Q FITB P|316773886|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FITE|78468R671|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|107.00|105.45|105.92|106.24|-1.67|1313|72|0|0|0|1313|0|0|0|549|1313|1313|1313|139494.91|Q FIVG|26922A289|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVN|338307101|07/02/24|0.00|43.86|42.83|43.10|43.27|-.18|1698|87|0|0|0|1698|0|0|0|1009|1698|1698|1698|73476.63|Q FIW|33733B100|07/02/24|0.00|0.00|0.00|100.57|98.13|0.00|27|1|0|0|0|27|0|0|0|0|27|27|27|2649.51|P FIX|199908104|07/02/24|294.07|294.07|291.14|292.95|292.59|-5.54|848|32|0|0|0|848|0|0|0|409|848|848|848|248114.16|N FIXD|33740F805|07/02/24|0.00|43.04|42.96|42.96|43.00|.12|200|2|0|0|0|200|0|0|0|100|200|200|200|8600.00|Q FIZZ|635017106|07/02/24|0.00|0.00|0.00|0.00|53.13|0.00|84|9|0|0|0|84|0|0|0|47|84|84|84|4462.64|Q FJAN|33740F623|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|48.40|48.60|0.00|56|1|0|0|0|56|0|0|0|56|56|56|56|2721.60|Z FKU|33737J224|07/02/24|0.00|0.00|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|07/02/24|0.00|3.55|3.54|3.55|3.54|3.55|394|4|0|0|0|394|0|0|0|100|394|394|394|1393.00|Q FL|344849104|07/02/24|23.20|23.46|22.94|23.19|23.16|-.01|5317|407|0|0|0|5317|0|0|0|3128|5317|5317|5317|123153.24|N FLAO|00888H620|07/02/24|25.90|25.90|25.90|25.90|25.90|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|2590.00|P FLAU|35473P843|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|24.27|24.29|24.27|24.29|24.29|.04|600|7|0|0|0|600|0|0|0|600|600|600|600|14572.00|Z FLBR|35473P835|07/02/24|0.00|0.00|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|07/02/24|15.50|15.50|15.50|15.50|15.50|.17|100|1|0|0|0|100|0|0|0|100|100|100|100|1550.00|N FLCA|35473P827|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|20.95|20.99|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|20.99|P FLCH|35473P819|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLDR|316188408|07/02/24|49.91|49.91|49.89|49.90|49.90|.05|300|3|0|0|0|300|0|0|0|300|300|300|300|14970.00|Z FLEE|35473P652|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|29.86|29.26|29.48|29.49|-.21|2876|52|0|0|0|2876|0|0|0|941|2876|2876|2876|84807.42|Q FLGB|35473P678|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLGR|35473P785|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|19.99|0.00|113|15|0|0|0|113|0|0|0|58|113|113|113|2258.93|Q FLGV|35473P488|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|23.58|23.60|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|472.00|Z FLIA|35473P611|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|10.31|0.00|76|2|0|0|0|76|0|0|0|0|76|76|76|783.56|Q FLIN|35473P769|07/02/24|40.18|40.25|40.18|40.25|40.21|.03|400|4|0|0|0|400|0|0|0|400|400|400|400|16082.00|P FLJH|35473P637|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|28.84|28.84|28.84|28.84|28.85|.28|110|2|0|0|0|110|0|0|0|110|110|110|110|3173.10|P FLKR|35473P710|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLL|359678109|07/02/24|0.00|0.00|0.00|0.00|4.83|0.00|77|2|0|0|0|77|0|0|0|77|77|77|77|372.15|Q FLLA|35473P561|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMX|35473P736|07/02/24|0.00|0.00|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|07/02/24|0.00|16.34|15.23|15.86|15.80|-.65|2777|41|0|0|0|2777|0|0|0|1152|2777|2777|2777|43867.99|Q FLNG|G35947202|07/02/24|26.96|27.04|26.96|27.04|26.98|.06|449|32|0|0|0|449|0|0|0|260|449|449|449|12113.27|N FLO|343498101|07/02/24|22.10|22.17|22.02|22.17|22.13|.14|2994|114|0|0|0|2994|0|0|0|2229|2994|2994|2994|66243.27|N FLOT|46429B655|07/02/24|50.87|50.88|50.87|50.88|50.88|.01|2100|9|0|0|0|2100|0|0|0|2000|2100|2100|2100|106839.00|Z FLOW|37960A578|07/02/24|0.00|0.00|0.00|28.94|29.79|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|119.16|P FLQL|35473P801|07/02/24|55.61|55.61|55.61|55.61|55.61|-.24|100|1|0|0|0|100|0|0|0|100|100|100|100|5561.00|Z FLQM|35473P884|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLQS|35473P876|07/02/24|0.00|0.00|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|07/02/24|43.30|43.31|43.20|43.24|43.22|-.07|796|15|0|0|0|796|0|0|0|474|796|796|796|34405.68|N FLRG|316092378|07/02/24|0.00|0.00|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|07/02/24|30.70|30.70|30.70|30.70|30.70|0.00|1663|275|0|0|0|1663|0|0|0|263|1663|1663|1663|51052.79|P FLRT|69374H428|07/02/24|47.57|47.57|47.57|47.57|47.57|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|4757.00|P FLS|34354P105|07/02/24|47.00|47.31|47.00|47.25|47.13|.33|2978|56|0|0|0|2978|0|0|0|1437|2978|2978|2978|140340.69|N FLSP|35473P546|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|25.38|25.39|25.38|25.39|25.38|.01|1262|5|0|0|0|1262|0|0|0|662|1262|1262|1262|32030.75|P FLTW|35473P686|07/02/24|0.00|0.00|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|07/02/24|190.29|191.08|189.38|191.08|190.17|4.56|433|16|0|0|0|433|0|0|0|431|433|433|433|82342.01|N FLV|025072794|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|9.50|0.00|50|3|0|0|0|50|0|0|0|50|50|50|50|475.00|Q FLXS|339382103|07/02/24|0.00|0.00|0.00|0.00|31.68|0.00|67|24|0|0|0|67|0|0|0|26|67|67|67|2122.66|Q FLYD|06368J309|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|15.93|15.71|15.93|15.79|.36|1581|57|0|0|0|1581|0|0|0|1060|1581|1581|1581|24967.96|Q FLYX|343928107|07/02/24|4.28|4.39|4.10|4.30|4.28|-.12|1872|28|0|0|0|1872|0|0|0|726|1872|1872|1872|8016.34|A FLYX WS|343928115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMAG|316092329|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FMAR|33740F599|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FMAT|316092881|07/02/24|0.00|0.00|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|07/02/24|44.86|44.86|44.86|44.86|44.86|.23|100|1|0|0|0|100|0|0|0|100|100|100|100|4486.00|Z FMB|33739N108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMBH|320866106|07/02/24|0.00|0.00|0.00|0.00|32.48|0.00|52|3|0|0|0|52|0|0|0|52|52|52|52|1688.96|Q FMC|302491303|07/02/24|56.12|56.12|55.44|55.44|55.72|-1.28|2287|32|0|0|0|2287|0|0|0|356|2287|2287|2287|127438.60|N FMCX|66538H211|07/02/24|0.00|0.00|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|07/02/24|29.25|29.25|29.25|29.25|29.25|-.10|110|2|0|0|0|110|0|0|0|100|110|110|110|3217.10|P FMED|316092147|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|11.36|11.36|11.31|11.34|11.34|-.03|500|5|0|0|0|500|0|0|0|300|500|500|500|5668.00|N FMNB|309627107|07/02/24|0.00|0.00|0.00|0.00|12.53|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|1253.33|Q FMNY|33739P822|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|19.15|19.15|19.15|19.15|19.15|-.04|216|5|0|0|0|216|0|0|0|203|216|216|216|4136.40|N FMST|345510200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|109.43|109.43|107.47|107.62|108.03|-.49|1893|31|0|0|0|1893|0|0|0|1651|1893|1893|1893|204503.54|N FMY|33734E103|07/02/24|0.00|0.00|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|07/02/24|241.00|242.40|241.00|242.39|241.76|1.05|1000|21|0|0|0|1000|0|0|0|881|1000|1000|1000|241756.16|N FNA|69913P105|07/02/24|0.00|0.00|0.00|7.02|6.59|0.00|33|4|0|0|0|33|0|0|0|33|33|33|33|217.51|N FNB|302520101|07/02/24|13.67|13.86|13.67|13.86|13.80|.19|2070|28|0|0|0|2070|0|0|0|2070|2070|2070|2070|28568.88|N FNCL|316092501|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FND|339750101|07/02/24|94.33|95.95|94.25|95.95|94.73|.66|5487|94|0|0|0|5487|0|0|0|4465|5487|5487|5487|519758.00|N FNDA|808524763|07/02/24|0.00|0.00|0.00|54.32|54.61|0.00|16|1|0|0|0|16|0|0|0|0|16|16|16|873.76|P FNDB|808524789|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDC|808524748|07/02/24|0.00|0.00|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|07/02/24|29.66|29.77|29.66|29.77|29.67|.12|587|2|0|0|0|587|0|0|0|587|587|587|587|17418.99|P FNDF|808524755|07/02/24|35.06|35.10|35.06|35.10|35.06|.02|1365|3|0|0|0|1365|0|0|0|1265|1365|1365|1365|47856.63|P FNDX|808524771|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNF|31620R303|07/02/24|48.82|49.25|48.82|49.25|48.98|.78|611|21|0|0|0|611|0|0|0|111|611|611|611|29929.76|N FNGD|06367V402|07/02/24|23.02|23.02|21.94|21.99|22.29|-1.06|4744|24|0|0|0|4744|0|0|0|3544|4744|4744|4744|105747.43|P FNGG|25460G161|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1.99|1.99|1.99|1.99|-.12|164|1|0|0|0|164|0|0|0|164|164|164|164|326.36|Q FNGS|06368B504|07/02/24|50.47|50.87|50.47|50.80|50.68|.74|1467|15|0|0|0|1467|0|0|0|1367|1467|1467|1467|74346.62|P FNGU|063679534|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNKO|361008105|07/02/24|0.00|9.40|9.29|9.40|9.34|.18|431|12|0|0|0|431|0|0|0|206|431|431|431|4027.67|Q FNOV|33740F847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FNV|351858105|07/02/24|119.58|121.37|118.07|119.27|118.89|1.51|3402|54|0|0|0|3402|0|0|0|1521|3402|3402|3402|404457.11|N FNVT U|G3R34K129|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|24.79|0.00|24|8|0|0|0|24|0|0|0|12|24|24|24|594.96|Q FNY|33737M102|07/02/24|0.00|0.00|0.00|0.00|73.07|0.00|18|2|0|0|0|18|0|0|0|0|18|18|18|1315.26|Q FOA|31738L107|07/02/24|0.46|0.46|0.46|0.46|0.46|-.05|500|1|0|0|0|500|0|0|0|500|500|500|500|231.50|N FOA WS|31738L115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|41.40|41.59|0.00|72|1|0|0|0|72|0|0|0|72|72|72|72|2994.48|Z FOF|19248P106|07/02/24|11.99|11.99|11.99|11.99|11.99|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|1199.00|N FOLD|03152W109|07/02/24|0.00|9.86|9.76|9.85|9.81|.04|1061|16|0|0|0|1061|0|0|0|510|1061|1061|1061|10410.25|Q FOR|346232101|07/02/24|30.12|30.12|29.80|29.80|29.93|-1.78|542|14|0|0|0|542|0|0|0|221|542|542|542|16221.85|N FORH|26923N306|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FORL|35088F107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|61.39|61.39|61.39|61.40|.40|424|13|0|0|0|424|0|0|0|322|424|424|424|26035.08|Q FORR|346563109|07/02/24|0.00|0.00|0.00|0.00|17.30|0.00|8|8|0|0|0|8|0|0|0|1|8|8|8|138.39|Q FOSL|34988V106|07/02/24|0.00|0.00|0.00|0.00|1.35|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|2.70|Q FOSL L|34988V304|07/02/24|0.00|0.00|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|07/02/24|73.69|74.03|73.48|73.48|73.64|-.38|757|18|0|0|0|757|0|0|0|441|757|757|757|55748.62|N FOVL|46435U333|07/02/24|0.00|0.00|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|07/02/24|0.00|32.30|31.67|32.27|31.83|.47|5831|81|0|0|0|5831|0|0|0|2698|5831|5831|5831|185612.14|Q FOXA|35137L105|07/02/24|0.00|34.49|33.99|34.43|34.23|.13|1530|20|0|0|0|1530|0|0|0|359|1530|1530|1530|52371.96|Q FOXF|35138V102|07/02/24|0.00|48.70|47.95|48.70|48.36|1.22|298|6|0|0|0|298|0|0|0|215|298|298|298|14410.76|Q FOXO|351471305|07/02/24|0.27|0.28|0.27|0.27|0.27|-.01|34250|89|3|1|0|16809|10291|7150|0|24824|34250|34250|34250|9347.24|A FPA|33737J109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1.27|0.00|8|1|0|0|0|8|0|0|0|8|8|8|8|10.16|Q FPE|33739E108|07/02/24|17.36|17.36|17.36|17.36|17.36|-.02|376|4|0|0|0|376|0|0|0|376|376|376|376|6527.57|P FPEI|33739P855|07/02/24|18.37|18.37|18.37|18.37|18.37|0.00|239|5|0|0|0|239|0|0|0|205|239|239|239|4390.43|P FPF|33718W103|07/02/24|18.04|18.11|18.04|18.10|18.08|-.23|400|4|0|0|0|400|0|0|0|400|400|400|400|7231.00|N FPFD|316092261|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|3.03|2.96|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|2.96|N FPI|31154R109|07/02/24|11.23|11.23|11.21|11.21|11.22|-.14|222|3|0|0|0|222|0|0|0|200|222|222|222|2490.40|N FPRO|316092311|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|61.30|61.30|61.30|61.30|61.30|4.09|100|1|0|0|0|100|0|0|0|0|100|100|100|6130.00|P FR|32054K103|07/02/24|47.53|47.67|47.42|47.54|47.53|.42|4039|94|0|0|0|4039|0|0|0|1575|4039|4039|4039|191989.49|N FRA|09255X100|07/02/24|13.15|13.15|13.09|13.09|13.12|.06|660|6|0|0|0|660|0|0|0|400|660|660|660|8661.00|N FRBA|31931U102|07/02/24|0.00|0.00|0.00|0.00|12.70|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|12.70|Q FRD|358435105|07/02/24|14.50|14.71|14.42|14.42|14.53|-.09|3145|76|0|0|0|3145|0|0|0|458|3145|3145|3145|45683.65|A FRDM|02072L607|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FREE|96684W100|07/02/24|0.00|4.85|4.85|4.85|4.85|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|485.00|Q FREE W|96684W126|07/02/24|0.00|0.00|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|07/02/24|25.18|25.18|25.18|25.18|25.18|.10|100|1|0|0|0|100|0|0|0|100|100|100|100|2518.00|P FRES|03635R206|07/02/24|0.00|0.00|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|07/02/24|1.61|1.62|1.56|1.59|1.59|.01|3843|30|0|0|0|3843|0|0|0|2711|3843|3843|3843|6092.99|N FREY WS|35834F112|07/02/24|0.00|0.00|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|07/02/24|1.39|1.39|1.38|1.39|1.40|-.05|605|10|0|0|0|605|0|0|0|426|605|605|605|846.55|N FRGT|G51413121|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|73.18|0.00|94|6|0|0|0|94|0|0|0|4|94|94|94|6879.17|Q FRI|33734G108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|32.96|32.96|32.96|32.96|32.96|100|1|0|0|0|100|0|0|0|100|100|100|100|3296.00|Q FRME P|320817208|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|24.98|25.28|24.94|25.27|25.17|.24|1653|114|0|0|0|1653|0|0|0|1564|1653|1653|1653|41604.64|N FROG|M6191J100|07/02/24|0.00|37.42|35.98|36.01|36.53|-1.31|1105|17|0|0|0|1105|0|0|0|963|1105|1105|1105|40361.30|Q FRPH|30292L107|07/02/24|0.00|0.00|0.00|0.00|27.89|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|27.89|Q FRPT|358039105|07/02/24|0.00|0.00|0.00|0.00|131.61|0.00|448|20|0|0|0|448|0|0|0|217|448|448|448|58960.10|Q FRSH|358054104|07/02/24|0.00|13.12|13.03|13.03|13.05|.19|2755|64|0|0|0|2755|0|0|0|1391|2755|2755|2755|35965.25|Q FRT|313745101|07/02/24|100.81|101.09|100.81|101.09|100.92|.43|1033|41|0|0|0|1033|0|0|0|685|1033|1033|1033|104249.06|N FRT PRC|313745200|07/02/24|20.70|20.70|20.68|20.68|20.69|.08|300|3|0|0|0|300|0|0|0|100|300|300|300|6208.00|N FRTY|015564107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.38|0.38|0.38|0.38|-.07|1000|1|0|0|0|1000|0|0|0|1000|1000|1000|1000|380.00|Q FSBW|30263Y104|07/02/24|0.00|0.00|0.00|0.00|35.66|0.00|7|5|0|0|0|7|0|0|0|7|7|7|7|249.62|Q FSCO|30290Y101|07/02/24|6.43|6.47|6.38|6.39|6.42|-.07|3434|33|0|0|0|3434|0|0|0|734|3434|3434|3434|22038.44|N FSD|33738E109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FSHP U|G3530C133|07/02/24|0.00|0.00|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|07/02/24|1.78|1.85|1.78|1.82|1.80|.04|8952|60|1|0|0|3952|5000|0|0|5589|8952|8952|8952|16125.40|A FSIG|33738D804|07/02/24|0.00|0.00|0.00|18.71|18.75|0.00|13|1|0|0|0|13|0|0|0|0|13|13|13|243.75|P FSK|302635206|07/02/24|19.79|20.03|19.79|19.96|19.97|.16|7373|97|0|0|0|7373|0|0|0|6632|7373|7373|7373|147257.20|N FSLR|336433107|07/02/24|0.00|219.78|215.06|217.62|217.72|-5.32|4163|137|0|0|0|4163|0|0|0|1946|4163|4163|4163|906349.63|Q FSLY|31188V100|07/02/24|7.26|7.26|7.03|7.20|7.15|-.03|1680|24|0|0|0|1680|0|0|0|1095|1680|1680|1680|12011.57|N FSM|349942102|07/02/24|4.93|4.96|4.89|4.95|4.92|.10|13694|96|0|0|0|13694|0|0|0|2106|13694|13694|13694|67414.33|N FSMB|33739P830|07/02/24|19.75|19.75|19.75|19.75|19.75|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|1975.00|P FSMD|316092527|07/02/24|37.51|37.51|37.51|37.51|37.51|-.26|142|3|0|0|0|142|0|0|0|142|142|142|142|5326.04|P FSP|35471R106|07/02/24|1.54|1.56|1.53|1.53|1.53|-.02|73302|89|2|0|1|12959|7324|0|53019|22889|73302|73302|73302|112403.16|A FSS|313855108|07/02/24|83.51|83.60|83.32|83.58|83.59|1.06|1846|39|0|0|0|1846|0|0|0|1450|1846|1846|1846|154299.71|N FSST|316092279|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSTR|350060109|07/02/24|0.00|20.53|20.53|20.53|20.53|-1.34|948|2|0|0|0|948|0|0|0|0|948|948|948|19462.44|Q FSV|33767E202|07/02/24|0.00|0.00|0.00|0.00|154.61|0.00|101|3|0|0|0|101|0|0|0|101|101|101|101|15615.46|Q FSYD|316092212|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FTA|33735J101|07/02/24|0.00|73.29|73.07|73.27|73.17|73.27|509|7|0|0|0|509|0|0|0|107|509|509|509|37244.12|Q FTAG|33734X812|07/02/24|0.00|0.00|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|07/02/24|0.00|107.40|105.94|107.29|106.63|2.84|977|43|0|0|0|977|0|0|0|516|977|977|977|104180.48|Q FTAI M|G3730V147|07/02/24|0.00|25.93|25.93|25.93|25.93|-.17|200|2|0|0|0|200|0|0|0|0|200|200|200|5186.00|Q FTAI N|G3730V139|07/02/24|0.00|25.16|25.16|25.16|25.16|25.16|200|2|0|0|0|200|0|0|0|0|200|200|200|5032.00|Q FTAI O|G3730V121|07/02/24|0.00|25.05|25.05|25.05|25.05|25.05|200|2|0|0|0|200|0|0|0|0|200|200|200|5010.00|Q FTAI P|G3730V113|07/02/24|0.00|0.00|0.00|0.00|25.10|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|2510.00|Q FTBD|316188879|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|122.37|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|1346.07|Q FTCI|30320C103|07/02/24|0.00|0.33|0.33|0.33|0.33|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|32.90|Q FTCS|33733E104|07/02/24|0.00|83.84|83.52|83.84|83.70|.16|596|5|0|0|0|596|0|0|0|296|596|596|596|49887.64|Q FTDR|35905A109|07/02/24|0.00|34.24|33.77|34.24|34.01|.97|205|3|0|0|0|205|0|0|0|200|205|205|205|6972.45|Q FTDS|33733E708|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTEK|359523107|07/02/24|0.00|1.07|1.06|1.06|1.07|-.04|200|2|0|0|0|200|0|0|0|0|200|200|200|213.00|Q FTEL|G35150104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTF|35472T101|07/02/24|6.38|6.40|6.36|6.40|6.38|.04|11096|28|1|0|0|7099|3997|0|0|7550|11096|11096|11096|70819.01|A FTFT|36117V204|07/02/24|0.00|0.00|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|07/02/24|0.00|24.10|24.08|24.10|24.10|.06|236|4|0|0|0|236|0|0|0|0|236|236|236|5688.40|Q FTGS|33733E823|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTHM|31189V109|07/02/24|0.00|0.00|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|07/02/24|14.20|14.20|14.20|14.20|14.20|-.05|143|1|0|0|0|143|0|0|0|0|143|143|143|2030.60|N FTI|G87110105|07/02/24|26.30|26.54|26.18|26.18|26.23|-.11|2878|32|0|0|0|2878|0|0|0|520|2878|2878|2878|75500.46|N FTIF|33733E815|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FTLS|33739P103|07/02/24|0.00|0.00|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|07/02/24|0.00|60.95|59.87|60.95|60.57|.99|14949|246|0|0|0|14949|0|0|0|2666|14949|14949|14949|905393.96|Q FTQI|33738R407|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTRE|34965K107|07/02/24|0.00|23.89|23.74|23.80|23.78|-.08|2120|72|0|0|0|2120|0|0|0|1295|2120|2120|2120|50409.38|Q FTS|349553107|07/02/24|38.83|38.83|38.83|38.83|38.72|-.03|403|82|0|0|0|403|0|0|0|403|403|403|403|15603.60|N FTSD|353506108|07/02/24|0.00|0.00|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|07/02/24|0.00|45.81|45.79|45.79|45.80|0.00|600|6|0|0|0|600|0|0|0|600|600|600|600|27481.00|Q FTSM|33739Q408|07/02/24|0.00|59.63|59.63|59.63|59.63|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|5963.00|Q FTV|34959J108|07/02/24|72.30|72.34|72.03|72.31|72.21|.17|3287|55|0|0|0|3287|0|0|0|200|3287|3287|3287|237367.00|N FTXG|33738R852|07/02/24|0.00|0.00|0.00|0.00|23.40|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|23.40|Q FTXH|33738R837|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTXN|33738R845|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTXO|33738R860|07/02/24|0.00|26.62|26.62|26.62|26.62|.20|500|1|0|0|0|500|0|0|0|0|500|500|500|13310.00|Q FUBO|35953D104|07/02/24|1.26|1.32|1.26|1.31|1.30|.04|32402|278|0|0|0|32402|0|0|0|27502|32402|32402|32402|42026.92|N FUFU|G1152A104|07/02/24|0.00|4.50|4.50|4.50|4.50|-.20|100|1|0|0|0|100|0|0|0|100|100|100|100|450.00|Q FUFU W|G1152A120|07/02/24|0.00|0.39|0.39|0.39|0.39|-.07|500|2|0|0|0|500|0|0|0|0|500|500|500|195.00|Q FUL|359694106|07/02/24|76.54|76.71|76.54|76.71|76.68|.21|516|12|0|0|0|516|0|0|0|414|516|516|516|39565.53|N FULC|359616109|07/02/24|0.00|6.24|6.12|6.16|6.16|-.16|1095|32|0|0|0|1095|0|0|0|1074|1095|1095|1095|6744.91|Q FULT|360271100|07/02/24|0.00|16.83|16.70|16.83|16.74|.05|1209|79|0|0|0|1209|0|0|0|1058|1209|1209|1209|20242.01|Q FUMB|33740J104|07/02/24|0.00|0.00|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|83001C108|07/02/24|53.24|54.85|53.24|54.85|54.21|1.78|3148|49|0|0|0|3148|0|0|0|1453|3148|3148|3148|170663.87|N FUND|85208J109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.38|0.40|0.38|0.39|0.38|0.00|2802|10|1|0|0|732|2070|0|0|2547|2802|2802|2802|1071.73|A FUTU|36118L106|07/02/24|0.00|0.00|0.00|0.00|64.97|0.00|725|84|0|0|0|725|0|0|0|212|725|725|725|47100.26|Q FUTY|316092865|07/02/24|43.76|43.90|43.76|43.90|43.83|.20|867|6|0|0|0|867|0|0|0|859|867|867|867|38002.61|P FV|33738R605|07/02/24|0.00|0.00|0.00|0.00|57.39|0.00|84|1|0|0|0|84|0|0|0|84|84|84|84|4820.76|Q FVAL|316092782|07/02/24|57.90|57.90|57.90|57.90|57.90|.22|100|1|0|0|0|100|0|0|0|100|100|100|100|5790.00|P FVC|33738R878|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FVD|33734H106|07/02/24|40.48|40.52|40.48|40.52|40.50|-.06|249|4|0|0|0|249|0|0|0|145|249|249|249|10083.76|P FVRR|M4R82T106|07/02/24|21.16|21.35|21.13|21.35|21.23|-.92|2218|49|0|0|0|2218|0|0|0|1055|2218|2218|2218|47091.02|N FWON A|531229771|07/02/24|0.00|0.00|0.00|0.00|64.57|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|710.27|Q FWON K|531229755|07/02/24|0.00|72.43|71.89|72.30|72.14|1.72|658|33|0|0|0|658|0|0|0|335|658|658|658|47464.95|Q FWRD|349853101|07/02/24|0.00|0.00|0.00|0.00|19.26|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|57.78|Q FWRG|33748L101|07/02/24|0.00|16.37|16.19|16.19|16.36|-.74|1324|26|0|0|0|1324|0|0|0|874|1324|1324|1324|21665.86|Q FXA|46090N103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|58.73|58.81|58.71|58.81|58.74|-.77|600|6|0|0|0|600|0|0|0|0|600|600|600|35241.00|P FXE|46138K103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXF|46138R108|07/02/24|0.00|0.00|0.00|99.46|98.38|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|885.42|P FXG|33734X119|07/02/24|64.23|64.40|64.23|64.40|64.36|.22|600|6|0|0|0|600|0|0|0|600|600|600|600|38614.00|P FXH|33734X143|07/02/24|103.45|103.45|103.45|103.45|103.45|-1.20|149|1|0|0|0|149|0|0|0|0|149|149|149|15414.05|P FXI|464287184|07/02/24|26.29|26.43|26.24|26.43|26.37|.34|19113|50|1|0|0|14782|4331|0|0|10764|19113|19113|19113|504059.39|P FXL|33734X176|07/02/24|136.29|136.29|136.27|136.27|136.28|.88|350|2|0|0|0|350|0|0|0|350|350|350|350|47698.50|P FXN|33734X127|07/02/24|18.23|18.23|18.18|18.18|18.20|0.00|3062|13|0|0|0|3062|0|0|0|2800|3062|3062|3062|55725.59|P FXO|33734X135|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXU|33734X184|07/02/24|32.88|32.88|32.86|32.86|32.87|-.11|200|2|0|0|0|200|0|0|0|200|200|200|200|6574.00|P FXY|46138W107|07/02/24|57.33|57.33|57.33|57.33|57.33|-.21|106|2|0|0|0|106|0|0|0|6|106|106|106|6076.62|P FXZ|33734X168|07/02/24|0.00|0.00|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|07/02/24|0.00|26.18|25.96|26.18|26.07|.10|406|13|0|0|0|406|0|0|0|179|406|406|406|10584.88|Q FYC|33737M300|07/02/24|0.00|0.00|0.00|0.00|65.54|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|131.08|Q FYEE|31624J729|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|31.85|31.85|31.85|31.85|31.82|-.23|230|12|0|0|0|230|0|0|0|189|230|230|230|7317.50|N GAA|132061607|07/02/24|0.00|0.00|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|07/02/24|5.25|5.25|5.20|5.24|5.22|.02|1533|12|0|0|0|1533|0|0|0|1233|1533|1533|1533|7999.09|N GAB PRG|362397176|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GABF|36261K400|07/02/24|0.00|0.00|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 L|376546875|07/02/24|0.00|0.00|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 N|376546800|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|22.87|0.00|2752|30|0|0|0|2752|0|0|0|1963|2752|2752|2752|62928.73|Q GAL|78467V400|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GALT|363225202|07/02/24|0.00|0.00|0.00|0.00|2.31|0.00|22|2|0|0|0|22|0|0|0|0|22|22|22|50.82|Q GAM|368802104|07/02/24|0.00|0.00|0.00|49.57|49.57|0.00|36|1|0|0|0|36|0|0|0|0|36|36|36|1784.52|N GAM PRB|368802401|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAMB|G3R239101|07/02/24|0.00|0.00|0.00|0.00|8.15|0.00|43|16|0|0|0|43|0|0|0|4|43|43|43|350.59|Q GAMC|380799106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAMC U|380799205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAMC W|380799114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAME|36468G103|07/02/24|0.00|1.36|1.31|1.36|1.33|.20|300|3|0|0|0|300|0|0|0|300|300|300|300|400.00|Q GAMR|032108615|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GAN|G3728V109|07/02/24|0.00|1.48|1.45|1.48|1.47|-.02|557|13|0|0|0|557|0|0|0|457|557|557|557|818.93|Q GANX|36269B105|07/02/24|0.00|1.17|1.17|1.17|1.18|.03|146|2|0|0|0|146|0|0|0|146|146|146|146|171.74|Q GAPR|33740F458|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAQ|G38258102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GARP|46436E403|07/02/24|0.00|0.00|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|07/02/24|0.00|7.60|7.38|7.44|7.50|7.44|2204|28|0|0|0|2204|0|0|0|0|2204|2204|2204|16521.88|Q GATE|56608A105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.20|10.20|10.19|10.19|10.19|-.18|511|13|0|0|0|511|0|0|0|511|511|511|511|5208.11|N GATX|361448103|07/02/24|132.96|133.08|132.96|133.08|133.00|.84|317|5|0|0|0|317|0|0|0|317|317|317|317|42161.98|N GAU|36352H100|07/02/24|1.72|1.75|1.71|1.71|1.73|-.02|29443|88|2|1|0|18645|5485|5313|0|24684|29443|29443|29443|50891.70|A GAUG|33740U653|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GB|H33700107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|15.74|15.74|15.73|15.73|15.74|.12|220|3|0|0|0|220|0|0|0|220|220|220|220|3461.80|N GBBK|37961B104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|37.57|37.57|37.57|37.57|37.57|.40|332|8|0|0|0|332|0|0|0|306|332|332|332|12472.34|N GBDC|38173M102|07/02/24|0.00|15.73|15.71|15.73|15.72|.11|499|18|0|0|0|499|0|0|0|271|499|499|499|7844.95|Q GBF|464288596|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBIL|381430529|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBIO|37148K100|07/02/24|0.00|2.47|2.44|2.44|2.46|2.44|300|2|0|0|0|300|0|0|0|300|300|300|300|738.00|Q GBLI|37959R103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|1.68|1.69|1.63|1.64|1.66|-.06|1671|28|0|0|0|1671|0|0|0|1263|1671|1671|1671|2769.02|A GBTC|389637109|07/02/24|55.87|55.99|54.82|54.87|55.20|-1.38|23291|160|0|0|0|23291|0|0|0|17815|23291|23291|23291|1285769.55|P GBTG|37890B100|07/02/24|6.31|6.42|6.31|6.42|6.39|.13|1356|19|0|0|0|1356|0|0|0|1177|1356|1356|1356|8668.05|N GBUY|38149W788|07/02/24|0.00|0.00|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|07/02/24|49.13|49.13|49.13|49.13|49.15|-.64|843|21|0|0|0|843|0|0|0|43|843|843|843|41434.84|N GCAD|36261K509|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GCC|97717Y683|07/02/24|0.00|0.00|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|07/02/24|4.83|4.84|4.83|4.84|4.83|.17|226|4|0|0|0|226|0|0|0|200|226|226|226|1092.58|N GCLN|38149W754|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|9.88|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|988.00|Q GCMG W|36831E116|07/02/24|0.00|0.00|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|07/02/24|23.47|23.47|23.47|23.47|23.64|-.91|309|24|0|0|0|309|0|0|0|295|309|309|309|7304.62|N GCOR|38149W101|07/02/24|0.00|0.00|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|07/02/24|33.85|33.86|33.77|33.77|33.84|.15|600|6|0|0|0|600|0|0|0|400|600|600|600|20305.00|Z GCT|G38644103|07/02/24|0.00|32.32|31.29|31.29|31.77|-.43|1120|14|0|0|0|1120|0|0|0|720|1120|1120|1120|35587.78|Q GCTS|36170N107|07/02/24|5.25|5.25|5.25|5.25|5.25|.09|1400|4|0|0|0|1400|0|0|0|1400|1400|1400|1400|7350.00|N GCTS WS|36170N115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GD|369550108|07/02/24|285.06|285.59|284.31|285.36|285.02|-2.18|2088|25|0|0|0|2088|0|0|0|69|2088|2088|2088|595123.21|N GDDY|380237107|07/02/24|142.06|142.56|142.01|142.56|142.39|.95|577|46|0|0|0|577|0|0|0|256|577|577|577|82159.77|N GDE|97717Y568|07/02/24|0.00|0.00|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|07/02/24|32.53|32.53|32.53|32.53|32.53|.12|100|1|0|0|0|100|0|0|0|0|100|100|100|3253.00|Z GDEF|38149W655|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|29.87|0.00|48|9|0|0|0|48|0|0|0|47|48|48|48|1433.65|Q GDEV|G6529J100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.19|0.16|0.19|0.17|.01|21732|18|1|1|0|8663|4700|8369|0|6330|21732|21732|21732|3591.77|Q GDIV|41151J703|07/02/24|0.00|0.00|0.00|14.36|14.42|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|1442.00|N GDL|361570104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|31.31|31.31|31.31|31.31|31.31|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|3131.00|Z GDMN|97717Y550|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDOC|38149W770|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|9.35|9.46|0.00|31|5|0|0|0|31|0|0|0|20|31|31|31|293.35|N GDRX|38246G108|07/02/24|0.00|7.80|7.69|7.71|7.74|-.11|3294|28|0|0|0|3294|0|0|0|243|3294|3294|3294|25499.30|Q GDS|36165L108|07/02/24|0.00|10.15|9.34|10.15|9.46|.85|2397|41|0|0|0|2397|0|0|0|1058|2397|2397|2397|22673.06|Q GDST|38136Y102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|22.68|22.68|22.68|22.68|22.68|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|4536.00|N GDV PRH|36242H880|07/02/24|22.83|22.86|22.83|22.86|22.84|-.07|384|4|0|0|0|384|0|0|0|284|384|384|384|8769.72|N GDV PRK|36242H864|07/02/24|18.20|18.20|18.17|18.20|18.19|.04|300|3|0|0|0|300|0|0|0|200|300|300|300|5457.00|N GDX|92189F106|07/02/24|33.88|34.33|33.66|34.00|33.87|.12|21628|152|0|0|0|21628|0|0|0|14006|21628|21628|21628|732587.08|P GDXD|06367V600|07/02/24|23.40|23.61|23.40|23.61|23.58|-.29|632|9|0|0|0|632|0|0|0|515|632|632|632|14904.74|P GDXJ|92189F791|07/02/24|42.18|42.53|41.73|42.15|42.01|.09|7020|115|0|0|0|7020|0|0|0|4137|7020|7020|7020|294926.45|P GDXU|063679542|07/02/24|32.62|33.31|32.50|33.31|32.77|-.20|506|7|0|0|0|506|0|0|0|406|506|506|506|16580.48|P GDXY|88634T881|07/02/24|19.09|19.09|19.09|19.09|19.09|.45|100|1|0|0|0|100|0|0|0|100|100|100|100|1909.00|P GDYN|39813G109|07/02/24|0.00|10.60|10.57|10.60|10.56|.26|605|9|0|0|0|605|0|0|0|505|605|605|605|6389.90|Q GE|369604301|07/02/24|161.27|161.61|160.19|161.32|160.98|2.19|2931|137|0|0|0|2931|0|0|0|1294|2931|2931|2931|471839.56|N GECC|390320703|07/02/24|0.00|0.00|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 I|390320885|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GEF B|397624206|07/02/24|0.00|0.00|0.00|61.97|63.25|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|63.25|N GEGG L|39037G208|07/02/24|0.00|0.00|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|07/02/24|0.00|76.47|75.95|76.47|76.23|-.05|761|12|0|0|0|761|0|0|0|532|761|761|761|58009.47|Q GEL|371927104|07/02/24|14.61|14.61|14.45|14.45|14.49|-.06|404|8|0|0|0|404|0|0|0|165|404|404|404|5854.86|N GEM|381430206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GEMD|381430388|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GEN|668771108|07/02/24|0.00|25.04|24.59|24.95|24.79|.03|4624|194|0|0|0|4624|0|0|0|3734|4624|4624|4624|114615.43|Q GENC|368678108|07/02/24|18.70|18.79|18.64|18.73|18.68|.03|8424|73|0|0|0|8424|0|0|0|1504|8424|8424|8424|157386.06|A GENE|37185R406|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|5.44|5.34|0.00|67|2|0|0|0|67|0|0|0|67|67|67|67|357.78|N GEO|36162J106|07/02/24|14.98|15.41|14.98|15.34|15.15|.28|526|5|0|0|0|526|0|0|0|246|526|526|526|7970.82|N GEOS|37364X109|07/02/24|0.00|0.00|0.00|0.00|8.83|0.00|40|3|0|0|0|40|0|0|0|0|40|40|40|353.20|Q GERM|032108581|07/02/24|0.00|0.00|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|07/02/24|0.00|4.34|4.16|4.18|4.23|-.17|4257|42|0|0|0|4257|0|0|0|2238|4257|4257|4257|17990.85|Q GES|401617105|07/02/24|0.00|0.00|0.00|19.61|19.92|0.00|186|34|0|0|0|186|0|0|0|178|186|186|186|3705.74|N GETR|37427G101|07/02/24|0.00|0.00|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|07/02/24|3.16|3.16|3.16|3.16|3.16|-.18|249|4|0|0|0|249|0|0|0|49|249|249|249|787.29|N GEV|36828A101|07/02/24|171.40|171.40|167.82|168.80|169.32|1.22|1673|42|0|0|0|1673|0|0|0|400|1673|1673|1673|283280.31|N GEVO|374396406|07/02/24|0.00|0.57|0.54|0.54|0.55|-.05|6410|34|0|0|0|6410|0|0|0|5274|6410|6410|6410|3519.16|Q GF|644465106|07/02/24|0.00|0.00|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|G4236L138|07/02/24|0.00|2.24|2.24|2.24|2.24|2.24|100|1|0|0|0|100|0|0|0|100|100|100|100|224.00|Q GFAI W|G4236L120|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|35.47|35.54|0.00|32|2|0|0|0|32|0|0|0|17|32|32|32|1137.36|Z GFF|398433102|07/02/24|0.00|0.00|0.00|64.45|64.77|0.00|170|7|0|0|0|170|0|0|0|170|170|170|170|11011.20|N GFGF|02072L789|07/02/24|0.00|0.00|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|07/02/24|14.79|14.99|14.68|14.89|14.82|.01|5349|69|0|0|0|5349|0|0|0|3486|5349|5349|5349|79248.76|N GFL|36168Q104|07/02/24|38.73|39.14|38.37|39.11|38.86|.43|1279|29|0|0|0|1279|0|0|0|970|1279|1279|1279|49706.91|N GFOF|26922B725|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GFS|G39387108|07/02/24|0.00|50.84|50.78|50.78|50.81|50.78|402|6|0|0|0|402|0|0|0|302|402|402|402|20425.30|Q GGAL|399909100|07/02/24|0.00|28.22|27.60|28.18|28.10|-.05|4585|60|0|0|0|4585|0|0|0|453|4585|4585|4585|128825.82|Q GGB|373737105|07/02/24|3.26|3.26|3.25|3.26|3.25|.02|7719|10|0|0|0|7719|0|0|0|7709|7719|7719|7719|25111.35|N GGG|384109104|07/02/24|78.51|78.51|78.50|78.50|78.50|.80|328|7|0|0|0|328|0|0|0|301|328|328|328|25747.27|N GGLS|25461A601|07/02/24|0.00|12.84|12.79|12.79|12.79|-.11|409|6|0|0|0|409|0|0|0|409|409|409|409|5231.57|Q GGM|66538F157|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|4.03|4.05|4.03|4.04|4.03|-.02|33520|31|0|0|1|5488|0|0|28032|22005|33520|33520|33520|135118.46|A GGN PRB|36465A307|07/02/24|20.85|20.85|20.83|20.83|20.85|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2085.00|A GGR|G9491K105|07/02/24|0.00|1.49|1.49|1.49|1.49|-.05|316|4|0|0|0|316|0|0|0|316|316|316|316|471.32|Q GGRO W|G9491K113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 PRE|36239Q505|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|28.76|28.58|28.75|28.68|.64|860|16|0|0|0|860|0|0|0|216|860|860|860|24668.70|Q GHC|384637104|07/02/24|694.60|694.60|692.85|692.85|694.39|-11.51|2177|190|0|0|0|2177|0|0|0|1049|2177|2177|2177|1511687.51|N GHG|39579V100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHI|02364V206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHIX U|38287A200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|28.33|28.50|0.00|265|7|0|0|0|265|0|0|0|265|265|265|265|7552.20|N GHMS|19423L490|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|11.96|11.99|11.95|11.99|11.97|.10|300|3|0|0|0|300|0|0|0|200|300|300|300|3589.50|N GHYB|381430453|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|101.64|101.64|100.51|100.51|100.93|.71|441|10|0|0|0|441|0|0|0|105|441|441|441|44511.83|N GIC|37892E102|07/02/24|0.00|0.00|0.00|34.59|31.19|0.00|100|3|0|0|0|100|0|0|0|0|100|100|100|3119.00|N GIGB|381430479|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GIGM|Y2711Y112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|26.84|26.84|26.84|26.81|0.00|209|15|0|0|0|209|0|0|0|209|209|209|209|5604.12|Q GIL|375916103|07/02/24|37.80|38.11|37.80|38.08|38.02|.17|1451|17|0|0|0|1451|0|0|0|1240|1451|1451|1451|55160.13|N GILD|375558103|07/02/24|0.00|68.31|67.77|68.21|68.14|-.47|2320|90|0|0|0|2320|0|0|0|1263|2320|2320|2320|158095.56|Q GILT|M51474118|07/02/24|0.00|4.52|4.47|4.47|4.49|.08|500|5|0|0|0|500|0|0|0|200|500|500|500|2245.00|Q GINN|38149W820|07/02/24|0.00|0.00|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|07/02/24|0.00|26.00|25.96|25.96|25.98|-.01|200|2|0|0|0|200|0|0|0|200|200|200|200|5196.00|Q GIPR|37149D204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|62.91|63.34|62.91|63.16|63.20|-.22|3273|60|0|0|0|3273|0|0|0|2098|3273|3273|3273|206868.05|N GJAN|33740F516|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|34.19|34.27|34.19|34.27|34.22|.13|400|4|0|0|0|400|0|0|0|200|400|400|400|13688.00|Z GK|00768Y370|07/02/24|0.00|0.00|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|07/02/24|120.19|120.19|118.92|118.92|119.58|1.46|1858|18|0|0|0|1858|0|0|0|1825|1858|1858|1858|222171.80|N GL|37959E102|07/02/24|82.80|83.14|82.80|83.14|83.02|.14|277|8|0|0|0|277|0|0|0|38|277|277|277|22996.89|N GL PRD|37959E300|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 Z|376535886|07/02/24|0.00|25.25|25.22|25.22|25.24|0.00|547|6|0|0|0|547|0|0|0|400|547|547|547|13806.69|Q GLBE|M5216V106|07/02/24|0.00|37.13|36.35|36.65|36.82|-.26|1025|16|0|0|0|1025|0|0|0|805|1025|1025|1025|37741.49|Q GLBS|Y27265126|07/02/24|0.00|1.88|1.88|1.88|1.88|1.88|100|1|0|0|0|100|0|0|0|100|100|100|100|188.00|Q GLD|78463V107|07/02/24|215.55|215.55|214.65|215.53|215.01|-.04|11695|131|0|0|0|11695|0|0|0|7367|11695|11695|11695|2514575.71|P GLDD|390607109|07/02/24|0.00|8.56|8.56|8.56|8.56|.06|210|8|0|0|0|210|0|0|0|30|210|210|210|1797.65|Q GLDG|38149E101|07/02/24|0.88|0.88|0.86|0.87|0.87|-.02|27368|101|4|0|0|14700|12668|0|0|2468|27368|27368|27368|23909.81|A GLDM|98149E303|07/02/24|46.19|46.22|46.03|46.17|46.15|-.03|1576|22|0|0|0|1576|0|0|0|1300|1576|1576|1576|72725.80|P GLIN|92189F767|07/02/24|0.00|0.00|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|07/02/24|21.69|21.70|21.66|21.66|21.69|-.50|400|3|0|0|0|400|0|0|0|300|400|400|400|8674.00|P GLLI|37892F109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|31.10|31.10|31.10|31.11|-.50|297|15|0|0|0|297|0|0|0|69|297|297|297|9238.86|Q GLO|18914E106|07/02/24|5.31|5.37|5.31|5.37|5.35|.06|8082|45|0|0|0|8082|0|0|0|3384|8082|8082|8082|43208.38|A GLOB|L44385109|07/02/24|176.85|176.85|176.75|176.75|177.01|1.46|328|20|0|0|0|328|0|0|0|189|328|328|328|58060.80|N GLOF|46434V316|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOP PRB|Y2687W124|07/02/24|25.61|25.61|25.61|25.61|25.61|.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2561.00|N GLOP PRC|Y2687W132|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLPG|36315X101|07/02/24|0.00|25.35|25.35|25.35|25.30|.22|133|12|0|0|0|133|0|0|0|24|133|133|133|3364.81|Q GLPI|36467J108|07/02/24|0.00|44.14|43.90|43.90|44.03|-.22|536|18|0|0|0|536|0|0|0|430|536|536|536|23600.80|Q GLQ|18914C100|07/02/24|6.94|7.01|6.94|7.01|6.99|.06|6934|14|0|1|0|858|0|6076|0|94|6934|6934|6934|48455.48|A GLRY|66538H369|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLSI|396879108|07/02/24|0.00|0.00|0.00|0.00|17.73|0.00|21|18|0|0|0|21|0|0|0|20|21|21|21|372.26|Q GLST R|37962G128|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLTO|36322Q107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|14.02|14.02|13.99|13.99|14.01|.10|838|3|0|0|0|838|0|0|0|484|838|838|838|11743.73|A GLU PRA|36242L204|07/02/24|43.50|43.50|41.66|41.66|43.50|-3.14|1|1|0|0|0|1|0|0|0|0|1|1|1|43.50|A GLU PRB|36242L303|07/02/24|49.95|50.07|49.94|49.97|50.00|.06|1901|20|0|0|0|1901|0|0|0|1000|1901|1901|1901|95051.03|A GLUE|61225M102|07/02/24|0.00|3.62|3.62|3.62|3.80|-.36|212|6|0|0|0|212|0|0|0|212|212|212|212|805.44|Q GLV|18913Y103|07/02/24|5.67|5.70|5.67|5.69|5.69|.03|5865|31|0|0|0|5865|0|0|0|159|5865|5865|5865|33378.36|A GLW|219350105|07/02/24|38.75|38.81|38.18|38.33|38.38|-.34|13268|171|0|0|0|13268|0|0|0|9200|13268|13268|13268|509265.83|N GLYC|38000Q102|07/02/24|0.00|0.00|0.00|0.00|0.28|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|56.60|Q GM|37045V100|07/02/24|46.69|47.07|46.60|46.96|46.78|.31|14432|236|0|0|0|14432|0|0|0|2896|14432|14432|14432|675158.83|N GMAB|372303206|07/02/24|0.00|24.89|24.68|24.89|24.79|.03|1526|24|0|0|0|1526|0|0|0|122|1526|1526|1526|37823.95|Q GMAR|33740F482|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|23.88|24.22|23.88|24.07|24.02|.69|1757|29|0|0|0|1757|0|0|0|522|1757|1757|1757|42195.54|N GMED|379577208|07/02/24|68.10|68.10|68.10|68.10|68.08|-.07|317|10|0|0|0|317|0|0|0|235|317|317|317|21581.09|N GMET|92189Y204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|2.74|0.00|9|2|0|0|0|9|0|0|0|8|9|9|9|24.69|Q GMM|G3937M106|07/02/24|0.00|1.24|0.88|0.92|1.08|.06|1903|14|0|0|0|1903|0|0|0|269|1903|1903|1903|2046.05|Q GMOM|132061508|07/02/24|0.00|0.00|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|07/02/24|9.00|9.05|9.00|9.04|9.03|.12|1213|20|0|0|0|1213|0|0|0|1164|1213|1213|1213|10955.70|N GMRE PRA|37957W203|07/02/24|24.86|24.94|24.86|24.94|24.89|.04|300|3|0|0|0|300|0|0|0|200|300|300|300|7466.00|N GMS|36251C103|07/02/24|79.14|79.14|79.10|79.10|79.11|.84|845|23|0|0|0|845|0|0|0|6|845|845|845|66846.93|N GNE|372284208|07/02/24|0.00|0.00|0.00|14.96|15.24|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|167.64|N GNK|Y2685T131|07/02/24|21.53|21.85|21.45|21.85|21.59|.21|2025|61|0|0|0|2025|0|0|0|263|2025|2025|2025|43710.58|N GNL|379378201|07/02/24|7.47|7.51|7.44|7.44|7.47|.16|3344|48|0|0|0|3344|0|0|0|2680|3344|3344|3344|24963.72|N GNL PRA|379378300|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|20.66|20.76|20.66|20.76|20.71|.19|200|2|0|0|0|200|0|0|0|200|200|200|200|4142.00|N GNLN|395330301|07/02/24|0.00|0.31|0.31|0.31|0.31|-.02|600|3|0|0|0|600|0|0|0|300|600|600|600|184.50|Q GNLX|36870H103|07/02/24|0.00|0.00|0.00|0.00|1.82|0.00|34|1|0|0|0|34|0|0|0|0|34|34|34|61.88|Q GNOM|37954Y434|07/02/24|0.00|10.33|10.33|10.33|10.33|-.15|100|1|0|0|0|100|0|0|0|100|100|100|100|1033.00|Q GNOV|33740U687|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GNR|78463X541|07/02/24|55.79|55.79|55.70|55.70|55.73|-.05|481|7|0|0|0|481|0|0|0|162|481|481|481|26806.28|P GNRC|368736104|07/02/24|135.58|137.61|135.58|137.61|136.80|4.23|423|12|0|0|0|423|0|0|0|138|423|423|423|57864.93|N GNS|Y3005A109|07/02/24|0.25|0.26|0.23|0.26|0.25|0.00|139249|430|6|1|1|73691|20325|9500|35733|100168|139249|139249|139249|34529.98|A GNSS|36872P103|07/02/24|0.00|2.42|2.38|2.42|2.40|2.42|200|2|0|0|0|200|0|0|0|0|200|200|200|480.00|Q GNT|36465E101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNTA|36870W100|07/02/24|0.00|0.00|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|07/02/24|0.00|33.85|33.75|33.81|33.79|.14|3803|52|0|0|0|3803|0|0|0|3692|3803|3803|3803|128519.39|Q GNTY|400764106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNW|37247D106|07/02/24|6.12|6.15|6.11|6.13|6.13|.06|1600|18|0|0|0|1600|0|0|0|800|1600|1600|1600|9807.50|N GO|39874R101|07/02/24|0.00|22.21|21.95|22.07|22.00|-.04|1246|35|0|0|0|1246|0|0|0|1067|1246|1246|1246|27407.01|Q GOAU|26922A719|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|2.34|2.08|2.32|2.15|.31|11136|57|0|0|0|11136|0|0|0|10636|11136|11136|11136|23921.29|Q GOEV W|13803R110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|15.00|15.05|14.91|14.97|14.98|.01|6648|62|0|0|0|6648|0|0|0|4895|6648|6648|6648|99580.52|N GOGL|G39637205|07/02/24|0.00|13.95|13.91|13.92|13.92|-.18|1627|22|0|0|0|1627|0|0|0|1401|1627|1627|1627|22647.75|Q GOGO|38046C109|07/02/24|0.00|0.00|0.00|0.00|9.67|0.00|25|1|0|0|0|25|0|0|0|0|25|25|25|241.75|Q GOLD|067901108|07/02/24|16.55|16.68|16.42|16.62|16.51|.05|30101|159|0|0|0|30101|0|0|0|14235|30101|30101|30101|496944.61|N GOLF|005098108|07/02/24|60.79|60.83|60.79|60.80|60.84|-2.64|341|6|0|0|0|341|0|0|0|300|341|341|341|20746.50|N GOOD|376536108|07/02/24|0.00|0.00|0.00|0.00|14.21|0.00|22|2|0|0|0|22|0|0|0|2|22|22|22|312.62|Q GOOD N|376536702|07/02/24|0.00|21.73|21.73|21.73|21.73|-.18|100|1|0|0|0|100|0|0|0|100|100|100|100|2173.00|Q GOOD O|376536884|07/02/24|0.00|19.45|19.20|19.20|19.32|-.19|400|4|0|0|0|400|0|0|0|200|400|400|400|7729.00|Q GOOG|02079K107|07/02/24|0.00|186.81|183.39|186.60|186.08|2.02|1901|108|0|0|0|1901|0|0|0|1253|1901|1901|1901|353729.96|Q GOOG L|02079K305|07/02/24|0.00|185.39|181.70|185.15|182.66|2.13|38088|692|0|0|0|38088|0|0|0|11637|38088|38088|38088|6957031.63|Q GOOP|78433H717|07/02/24|0.00|0.00|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|07/02/24|12.68|12.83|12.68|12.79|12.78|.07|2837|36|0|0|0|2837|0|0|0|1537|2837|2837|2837|36265.23|N GOOX|26923N595|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|18.39|18.53|0.00|240|4|0|0|0|240|0|0|0|0|240|240|240|4448.10|P GORO|38068T105|07/02/24|0.39|0.39|0.37|0.38|0.38|.01|35345|97|1|1|1|13844|2900|6670|11931|7569|35345|35345|35345|13543.84|A GOSS|38341P102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOTU|36257Y109|07/02/24|4.88|5.36|4.88|5.35|5.27|.46|2753|30|0|0|0|2753|0|0|0|1312|2753|2753|2753|14519.60|N GOVI|46138E107|07/02/24|0.00|27.32|27.32|27.32|27.32|27.32|102|2|0|0|0|102|0|0|0|2|102|102|102|2786.76|Q GOVT|46429B267|07/02/24|22.46|22.46|22.42|22.45|22.44|.07|6398|22|0|0|0|6398|0|0|0|5094|6398|6398|6398|143574.37|Z GOVX|373678606|07/02/24|0.00|3.28|3.05|3.28|3.11|-.04|809|6|0|0|0|809|0|0|0|200|809|809|809|2515.18|Q GOVX W|373678119|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1.05|1.02|1.02|1.04|-.04|400|4|0|0|0|400|0|0|0|100|400|400|400|415.00|Q GPAC|G3934P102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.19|0.00|55|1|0|0|0|55|0|0|0|0|55|55|55|10.57|Q GPAT U|G4035N111|07/02/24|0.00|0.00|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|07/02/24|135.83|135.83|135.83|135.83|135.86|1.57|328|23|0|0|0|328|0|0|0|214|328|328|328|44561.13|N GPCR|86366E106|07/02/24|0.00|39.20|38.74|38.76|39.16|-1.39|1948|7|0|0|0|1948|0|0|0|0|1948|1948|1948|76274.00|Q GPI|398905109|07/02/24|0.00|0.00|0.00|296.37|294.60|0.00|34|4|0|0|0|34|0|0|0|11|34|34|34|10016.33|N GPIX|38149W622|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GPK|388689101|07/02/24|25.22|25.93|25.22|25.88|25.66|-.05|5212|97|0|0|0|5212|0|0|0|4080|5212|5212|5212|133764.96|N GPMT|38741L107|07/02/24|2.91|2.91|2.91|2.91|2.91|.06|119|2|0|0|0|119|0|0|0|100|119|119|119|346.10|N GPMT PRA|38741L305|07/02/24|15.82|15.82|15.82|15.82|15.82|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|1582.00|N GPN|37940X102|07/02/24|96.13|97.03|95.94|97.03|96.15|1.42|1055|26|0|0|0|1055|0|0|0|904|1055|1055|1055|101441.42|N GPOR|402635502|07/02/24|152.06|153.45|152.06|153.07|152.69|3.25|1909|45|0|0|0|1909|0|0|0|352|1909|1909|1909|291491.67|N GPRE|393222104|07/02/24|0.00|15.16|15.16|15.16|15.19|-.16|442|11|0|0|0|442|0|0|0|405|442|442|442|6713.78|Q GPRK|G38327105|07/02/24|10.74|10.79|10.74|10.79|10.73|.09|259|3|0|0|0|259|0|0|0|59|259|259|259|2780.17|N GPRO|38268T103|07/02/24|0.00|1.39|1.32|1.35|1.34|-.05|2211|23|0|0|0|2211|0|0|0|1751|2211|2211|2211|2958.24|Q GPS|364760108|07/02/24|23.13|23.13|22.86|22.96|23.01|-.25|5876|73|0|0|0|5876|0|0|0|2975|5876|5876|5876|135215.97|N GQI|63873X307|07/02/24|53.80|53.80|53.78|53.78|53.79|.22|200|2|0|0|0|200|0|0|0|200|200|200|200|10758.00|P GQRE|33939L787|07/02/24|0.00|0.00|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|07/02/24|0.00|3.51|3.47|3.51|3.49|-.02|24610|135|0|0|0|24610|0|0|0|18579|24610|24610|24610|85875.44|Q GRAB W|G4124C117|07/02/24|0.00|0.00|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|07/02/24|10.00|10.00|10.00|10.00|10.00|0.00|6345|6|1|0|0|1345|5000|0|0|118|6345|6345|6345|63450.00|A GRAL|384747101|07/02/24|0.00|15.33|15.13|15.13|15.21|0.00|1306|28|0|0|0|1306|0|0|0|311|1306|1306|1306|19859.08|Q GRBK|392709101|07/02/24|55.35|55.35|54.68|54.76|55.04|-2.44|1739|42|0|0|0|1739|0|0|0|207|1739|1739|1739|95716.61|N GRBK PRA|392709200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRDI|398501106|07/02/24|0.00|1.26|1.26|1.26|1.26|.13|1700|3|0|0|0|1700|0|0|0|1700|1700|1700|1700|2142.00|Q GREE|39531G308|07/02/24|0.00|0.00|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 L|39531G209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|9.36|9.36|9.36|9.31|9.38|0.00|3|3|0|0|0|3|0|0|0|2|3|3|3|28.13|A GRFS|398438408|07/02/24|0.00|6.53|6.26|6.53|6.42|.23|2602|35|0|0|0|2602|0|0|0|851|2602|2602|2602|16692.85|Q GRFX|38867H104|07/02/24|0.35|0.35|0.34|0.34|0.35|-.02|2234|17|0|0|0|2234|0|0|0|1829|2234|2234|2234|776.16|A GRI|3622AW304|07/02/24|0.00|1.66|1.66|1.66|1.66|1.66|100|1|0|0|0|100|0|0|0|0|100|100|100|166.00|Q GRMN|H2906T109|07/02/24|161.41|161.47|161.41|161.47|161.39|-1.37|284|9|0|0|0|284|0|0|0|175|284|284|284|45834.14|N GRN|06747C322|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|11.85|11.85|11.85|11.85|11.85|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|1185.00|N GRND WS|39854F119|07/02/24|0.00|0.00|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|07/02/24|6.50|6.50|6.44|6.45|6.45|.10|720|16|0|0|0|720|0|0|0|520|720|720|720|4645.72|N GROM W|39878L126|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|2.60|2.59|2.60|2.60|.02|200|2|0|0|0|200|0|0|0|200|200|200|200|519.00|Q GROY|38071H106|07/02/24|1.40|1.41|1.38|1.41|1.40|.02|22333|177|1|1|0|9354|4948|8031|0|8165|22333|22333|22333|31237.07|A GROY WS|38071H122|07/02/24|0.20|0.20|0.18|0.18|0.20|-.04|7304|5|1|0|0|2304|5000|0|0|100|7304|7304|7304|1459.79|A GRP U|387437114|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|15.55|15.09|15.09|15.29|-.40|514|37|0|0|0|514|0|0|0|503|514|514|514|7859.59|Q GRRR|G4000K175|07/02/24|0.00|2.59|2.59|2.59|2.59|2.59|100|1|0|0|0|100|0|0|0|0|100|100|100|259.00|Q GRRR W|G4000K118|07/02/24|0.00|0.00|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|07/02/24|0.00|0.56|0.56|0.56|0.56|-.07|200|2|0|0|0|200|0|0|0|200|200|200|200|112.40|Q GRWG|39986L109|07/02/24|0.00|2.26|2.18|2.18|2.21|-.03|1443|15|0|0|0|1443|0|0|0|1298|1443|1443|1443|3189.42|Q GRX|36246K103|07/02/24|9.39|9.39|9.39|9.39|9.39|-.20|100|1|0|0|0|100|0|0|0|0|100|100|100|939.00|N GRYP|400510103|07/02/24|0.00|1.27|1.26|1.27|1.27|.08|200|2|0|0|0|200|0|0|0|200|200|200|200|253.00|Q GS|38141G104|07/02/24|461.97|465.74|460.72|465.60|463.52|1.97|1488|67|0|0|0|1488|0|0|0|469|1488|1488|1488|689714.43|N GS PRA|38143Y665|07/02/24|23.34|23.34|23.31|23.31|23.32|.07|400|4|0|0|0|400|0|0|0|100|400|400|400|9329.00|N GS PRC|38144X609|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GS PRD|38144G804|07/02/24|22.96|22.96|22.96|22.96|22.97|-.03|200|3|0|0|0|200|0|0|0|66|200|200|200|4593.00|N GSAT|378973408|07/02/24|1.08|1.11|1.08|1.09|1.09|.02|302938|251|7|0|2|68137|17609|0|217192|155260|302938|302938|302938|330310.23|A GSBC|390905107|07/02/24|0.00|0.00|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|07/02/24|15.18|15.42|15.18|15.42|15.35|.26|1314|18|0|0|0|1314|0|0|0|1114|1314|1314|1314|20170.44|N GSC|38149W614|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSEU|381430305|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|22.56|22.56|22.41|22.44|22.47|0.00|1844|10|0|0|0|1844|0|0|0|1444|1844|1844|1844|41441.14|P GSHD|38267D109|07/02/24|0.00|0.00|0.00|0.00|56.69|0.00|44|7|0|0|0|44|0|0|0|2|44|44|44|2494.51|Q GSID|381430180|07/02/24|0.00|0.00|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|07/02/24|33.80|33.80|33.80|33.80|33.80|.14|100|1|0|0|0|100|0|0|0|0|100|100|100|3379.50|P GSJY|381430404|07/02/24|0.00|0.00|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|07/02/24|37.93|38.31|37.93|38.23|38.10|-.13|3994|137|0|0|0|3994|0|0|0|3288|3994|3994|3994|152170.27|N GSL|Y27183600|07/02/24|28.74|29.01|28.74|29.01|28.86|.24|431|11|0|0|0|431|0|0|0|15|431|431|431|12439.17|N GSL PRB|Y27183121|07/02/24|0.00|0.00|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|07/02/24|107.40|107.40|107.40|107.40|107.40|.34|100|1|0|0|0|100|0|0|0|100|100|100|100|10740.00|P GSM|G33856108|07/02/24|0.00|5.54|5.41|5.50|5.47|.02|3340|45|0|0|0|3340|0|0|0|1518|3340|3340|3340|18279.26|Q GSPY|886364835|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSY|46090A887|07/02/24|49.92|49.92|49.92|49.92|49.92|.02|1200|3|0|0|0|1200|0|0|0|1200|1200|1200|1200|59899.00|P GT|382550101|07/02/24|0.00|11.18|11.05|11.09|11.12|.01|832|22|0|0|0|832|0|0|0|716|832|832|832|9249.51|Q GTAC|G3934N107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|2.79|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|19.53|Q GTE|38500T200|07/02/24|9.72|9.89|9.56|9.87|9.77|.26|25131|257|0|1|0|18486|0|6645|0|16069|25131|25131|25131|245644.75|A GTEC|G4095T107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|15.54|15.58|15.49|15.51|15.53|.01|5043|55|0|0|0|5043|0|0|0|3784|5043|5043|5043|78329.44|N GTHX|3621LQ109|07/02/24|0.00|2.44|2.44|2.44|2.44|-.02|862|30|0|0|0|862|0|0|0|344|862|862|862|2099.61|Q GTI|G30449105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|51.72|51.20|51.72|51.56|.72|504|7|0|0|0|504|0|0|0|201|504|504|504|25983.88|Q GTLS|16115Q308|07/02/24|142.25|142.81|142.25|142.81|142.34|3.33|402|17|0|0|0|402|0|0|0|397|402|402|402|57218.83|N GTLS PRB|16115Q407|07/02/24|0.00|0.00|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|07/02/24|5.00|5.08|5.00|5.08|5.04|-.09|229|6|0|0|0|229|0|0|0|104|229|229|229|1155.29|N GTN A|389375205|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|8.68|8.59|8.68|8.64|.13|1787|37|0|0|0|1787|0|0|0|1465|1787|1787|1787|15433.14|Q GTY|374297109|07/02/24|26.71|26.71|26.58|26.58|26.61|.03|663|22|0|0|0|663|0|0|0|424|663|663|663|17645.27|N GUG|40170T106|07/02/24|0.00|0.00|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|07/02/24|40.06|40.06|40.04|40.04|40.05|-.16|714|3|0|0|0|714|0|0|0|714|714|714|714|28596.56|P GURE|40251W408|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|36.62|36.62|35.49|35.84|36.00|.25|1692|25|0|0|0|1692|0|0|0|1522|1692|1692|1692|60906.63|P GUT|36240A101|07/02/24|5.97|5.97|5.97|5.97|5.97|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|597.00|N GUT PRC|36240A408|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|4.49|0.00|25|1|0|0|0|25|0|0|0|25|25|25|25|112.25|Q GVA|387328107|07/02/24|0.00|0.00|0.00|60.16|61.01|0.00|58|2|0|0|0|58|0|0|0|1|58|58|58|3538.47|N GVAL|132061409|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|103.40|103.40|103.36|103.37|103.38|.23|400|4|0|0|0|400|0|0|0|300|400|400|400|41353.00|Z GVIP|381430545|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|22.98|22.79|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|1139.50|P GWAV|57630J403|07/02/24|0.00|1.68|1.67|1.67|1.67|-.06|650|7|0|0|0|650|0|0|0|650|650|650|650|1088.50|Q GWH|26916J106|07/02/24|0.73|0.73|0.73|0.73|0.73|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|73.00|N GWH WS|26916J114|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|139.01|139.56|0.00|190|10|0|0|0|190|0|0|0|105|190|190|190|26517.31|N GWW|384802104|07/02/24|917.01|917.13|916.99|916.99|916.52|12.74|462|10|0|0|0|462|0|0|0|312|462|462|462|423432.25|N GWX|78463X871|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|49.49|49.49|49.44|49.44|49.38|-.33|467|38|0|0|0|467|0|0|0|52|467|467|467|23059.35|N GYLD|04273H104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|12.18|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|609.00|Q H|448579102|07/02/24|149.01|149.04|148.82|148.82|148.93|-2.85|1302|29|0|0|0|1302|0|0|0|1003|1302|1302|1302|193902.96|N HA|419879101|07/02/24|0.00|12.43|12.40|12.42|12.42|12.42|3676|42|0|0|0|3676|0|0|0|3672|3676|3676|3676|45642.92|Q HACK|032108664|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAE|405024100|07/02/24|83.00|83.00|83.00|83.00|83.00|.03|114|6|0|0|0|114|0|0|0|4|114|114|114|9462.16|N HAFC|410495204|07/02/24|0.00|0.00|0.00|0.00|16.62|0.00|47|11|0|0|0|47|0|0|0|18|47|47|47|781.15|Q HAFN|G4233B109|07/02/24|8.26|8.35|8.26|8.32|8.31|.07|1020|12|0|0|0|1020|0|0|0|645|1020|1020|1020|8480.45|N HAIA|G4373K109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|6.96|6.94|6.94|6.98|-.08|491|7|0|0|0|491|0|0|0|33|491|491|491|3426.10|Q HAL|406216101|07/02/24|33.52|33.80|33.52|33.58|33.66|.14|4303|60|0|0|0|4303|0|0|0|1333|4303|4303|4303|144820.42|N HALO|40637H109|07/02/24|0.00|51.44|51.15|51.35|51.24|-.62|479|8|0|0|0|479|0|0|0|179|479|479|479|24545.84|Q HAP|92189F841|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|57.31|57.03|57.03|57.16|-.58|1843|39|0|0|0|1843|0|0|0|342|1843|1843|1843|105345.93|Q HASI|41068X100|07/02/24|28.65|28.65|28.54|28.54|28.53|-.16|928|128|0|0|0|928|0|0|0|649|928|928|928|26480.01|N HAUS|886364587|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|59.00|0.00|12|2|0|0|0|12|0|0|0|12|12|12|12|708.00|Q HAYW|421298100|07/02/24|12.13|12.15|12.11|12.12|12.12|-.03|1816|18|0|0|0|1816|0|0|0|1000|1816|1816|1816|22015.98|N HBAN|446150104|07/02/24|0.00|13.22|13.03|13.22|13.09|.06|36883|153|0|0|0|36883|0|0|0|19963|36883|36883|36883|482888.62|Q HBAN L|446150773|07/02/24|0.00|0.00|0.00|0.00|24.59|0.00|303|15|0|0|0|303|0|0|0|215|303|303|303|7450.68|Q HBAN P|446150823|07/02/24|0.00|17.57|17.53|17.53|17.55|17.53|200|2|0|0|0|200|0|0|0|200|200|200|200|3510.00|Q HBB|40701T104|07/02/24|16.68|16.78|16.68|16.78|16.71|-.66|500|9|0|0|0|500|0|0|0|0|500|500|500|8356.00|N HBI|410345102|07/02/24|4.78|4.79|4.74|4.79|4.76|-.05|5404|30|0|0|0|5404|0|0|0|5000|5404|5404|5404|25733.62|N HBM|443628102|07/02/24|9.16|9.18|9.03|9.17|9.14|.02|6624|42|0|0|0|6624|0|0|0|3924|6624|6624|6624|60550.05|N HBNC|440407104|07/02/24|0.00|0.00|0.00|0.00|12.51|0.00|26|4|0|0|0|26|0|0|0|11|26|26|26|325.33|Q HCA|40412C101|07/02/24|314.77|320.72|314.77|320.72|318.18|5.32|962|42|0|0|0|962|0|0|0|407|962|962|962|306088.87|N HCAT|42225T107|07/02/24|0.00|6.04|6.04|6.04|6.04|.01|1000|5|0|0|0|1000|0|0|0|471|1000|1000|1000|6040.00|Q HCC|93627C101|07/02/24|73.90|73.90|72.15|72.62|73.46|-.82|3735|33|1|0|0|1535|2200|0|0|1097|3735|3735|3735|274366.97|N HCI|40416E103|07/02/24|92.43|92.43|92.43|92.43|92.35|-1.47|150|6|0|0|0|150|0|0|0|100|150|150|150|13853.10|N HCKT|404609109|07/02/24|0.00|0.00|0.00|0.00|21.76|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|43.52|Q HCM|44842L103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCMT|25461A726|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|33.68|33.63|33.64|33.66|-.05|6024|52|0|0|0|6024|0|0|0|3926|6024|6024|6024|202752.26|Q HCSG|421906108|07/02/24|0.00|11.29|11.27|11.27|11.26|.40|1416|61|0|0|0|1416|0|0|0|522|1416|1416|1416|15949.86|Q HCTI|42227W207|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|336.35|336.35|333.46|334.77|335.12|-1.45|1231|68|0|0|0|1231|0|0|0|249|1231|1231|1231|412536.99|N HDAW|233051598|07/02/24|0.00|0.00|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|07/02/24|65.79|67.06|65.67|67.04|66.70|2.90|16190|100|0|0|0|16190|0|0|0|8161|16190|16190|16190|1079807.61|N HDEF|233051630|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|20.76|20.76|20.76|20.76|20.76|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|2076.00|P HDLB|90269A484|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|5.70|4.90|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|4.90|P HDSN|444144109|07/02/24|0.00|0.00|0.00|0.00|8.48|0.00|153|8|0|0|0|153|0|0|0|140|153|153|153|1296.85|Q HDUS|518416870|07/02/24|0.00|0.00|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|07/02/24|108.62|108.62|108.15|108.15|108.52|-1.25|500|4|0|0|0|500|0|0|0|500|500|500|500|54259.00|P HE|419870100|07/02/24|8.36|8.51|8.21|8.51|8.36|.32|6715|111|0|0|0|6715|0|0|0|500|6715|6715|6715|56134.78|N HEAR|900450206|07/02/24|0.00|0.00|0.00|0.00|13.98|0.00|101|4|0|0|0|101|0|0|0|101|101|101|101|1411.98|Q HEDJ|97717X701|07/02/24|45.25|45.25|45.25|45.25|45.23|.10|188|3|0|0|0|188|0|0|0|188|188|188|188|8503.17|P HEEM|46434G509|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEFA|46434V803|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEGD|53656F599|07/02/24|21.28|21.32|21.28|21.29|21.30|.05|300|3|0|0|0|300|0|0|0|0|300|300|300|6389.00|Z HEI|422806109|07/02/24|0.00|0.00|0.00|220.32|222.79|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|1113.95|N HEI A|422806208|07/02/24|0.00|0.00|0.00|177.44|176.88|0.00|40|11|0|0|0|40|0|0|0|39|40|40|40|7075.20|N HELE|G4388N106|07/02/24|0.00|0.00|0.00|0.00|90.75|0.00|75|12|0|0|0|75|0|0|0|27|75|75|75|6806.00|Q HELO|46654Q724|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HEPS|23292B104|07/02/24|0.00|2.43|2.37|2.40|2.39|.08|900|7|0|0|0|900|0|0|0|100|900|900|900|2150.00|Q HEQ|47804L102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HERD|69374H659|07/02/24|0.00|0.00|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|07/02/24|147.92|148.97|147.92|148.95|148.60|.74|1638|29|0|0|0|1638|0|0|0|974|1638|1638|1638|243405.98|N HESM|428103105|07/02/24|36.76|36.76|36.76|36.76|36.85|-.01|381|5|0|0|0|381|0|0|0|381|381|381|381|14039.95|N HEWJ|46434V886|07/02/24|0.00|0.00|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|07/02/24|35.59|35.59|35.59|35.59|35.59|-1.53|100|1|0|0|0|100|0|0|0|0|100|100|100|3559.00|P HF|88636J501|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|6.17|6.17|6.14|6.14|6.15|.01|300|3|0|0|0|300|0|0|0|200|300|300|300|1846.00|N HFRO PRA|43010E503|07/02/24|18.51|18.51|18.51|18.51|18.51|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|1851.00|N HFWA|42722X106|07/02/24|0.00|0.00|0.00|0.00|17.87|0.00|190|23|0|0|0|190|0|0|0|146|190|190|190|3395.46|Q HFXI|45409B560|07/02/24|0.00|0.00|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|07/02/24|15.78|15.83|15.78|15.83|15.82|-.56|933|55|0|0|0|933|0|0|0|561|933|933|933|14761.24|N HGBL|42727E103|07/02/24|0.00|2.47|2.47|2.47|2.47|.02|200|2|0|0|0|200|0|0|0|200|200|200|200|494.00|Q HGER|41151J505|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|7.48|7.53|0.00|92|1|0|0|0|92|0|0|0|92|92|92|92|692.76|N HGTY|405166109|07/02/24|10.71|10.71|10.71|10.71|10.71|1.02|300|3|0|0|0|300|0|0|0|0|300|300|300|3213.00|N HGTY WS|405166117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|39.21|39.35|0.00|175|23|0|0|0|175|0|0|0|127|175|175|175|6886.08|N HHGC|G4R23P103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|64.08|64.55|64.08|64.35|64.28|.69|1645|54|0|0|0|1645|0|0|0|111|1645|1645|1645|105743.22|N HHS|416196202|07/02/24|0.00|8.73|8.54|8.58|8.62|.30|300|3|0|0|0|300|0|0|0|200|300|300|300|2585.00|Q HI|431571108|07/02/24|38.42|38.42|38.42|38.42|38.41|.20|190|11|0|0|0|190|0|0|0|41|190|190|190|7298.04|N HIBB|428567101|07/02/24|0.00|0.00|0.00|0.00|87.17|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|87.17|Q HIBL|25460G856|07/02/24|41.04|41.04|41.04|41.04|41.08|.70|106|2|0|0|0|106|0|0|0|106|106|106|106|4354.74|P HIBS|25460E224|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HIE|600379101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|183.24|0.00|171|6|0|0|0|171|0|0|0|121|171|171|171|31334.64|Q HIG|416515104|07/02/24|98.96|99.98|98.96|99.98|99.56|.15|246|12|0|0|0|246|0|0|0|244|246|246|246|24491.88|N HIG PRG|416518603|07/02/24|24.85|24.85|24.85|24.85|24.85|.03|200|2|0|0|0|200|0|0|0|0|200|200|200|4970.00|N HIGH|82889N632|07/02/24|24.32|24.32|24.32|24.32|24.32|.01|200|2|0|0|0|200|0|0|0|100|200|200|200|4864.00|P HIHO|G4481U106|07/02/24|0.00|0.00|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|07/02/24|248.17|248.17|247.82|247.82|248.12|.57|1029|17|0|0|0|1029|0|0|0|994|1029|1029|1029|255318.43|N HIMS|433000106|07/02/24|21.63|21.95|21.30|21.46|21.61|-.01|9949|38|0|0|0|9949|0|0|0|9317|9949|9949|9949|214976.03|N HIMX|43289P106|07/02/24|0.00|7.98|7.64|7.92|7.73|.18|2084|28|0|0|0|2084|0|0|0|200|2084|2084|2084|16117.02|Q HIO|95766K109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HIPO|433539202|07/02/24|15.43|15.43|15.43|15.43|15.32|-1.34|412|33|0|0|0|412|0|0|0|411|412|412|412|6310.66|N HIPO WS|433539111|07/02/24|0.00|0.00|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|07/02/24|12.85|12.85|12.85|12.85|12.85|.09|200|2|0|0|0|200|0|0|0|0|200|200|200|2570.00|P HITI|42981E401|07/02/24|0.00|2.15|2.02|2.12|2.10|-.03|2878|32|0|0|0|2878|0|0|0|2578|2878|2878|2878|6042.03|Q HIVE|433921103|07/02/24|0.00|3.17|3.00|3.13|3.09|-.08|5511|32|0|0|0|5511|0|0|0|2511|5511|5511|5511|17039.73|Q HIW|431284108|07/02/24|26.34|26.43|26.34|26.43|26.39|.09|703|15|0|0|0|703|0|0|0|703|703|703|703|18551.81|N HIX|95766J102|07/02/24|4.44|4.44|4.43|4.43|4.44|.04|200|2|0|0|0|200|0|0|0|100|200|200|200|887.00|N HJAN|45783Y384|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|3.67|3.67|3.67|3.67|3.67|-.03|337|1|0|0|0|337|0|0|0|337|337|337|337|1236.79|N HKIT|G45139105|07/02/24|0.00|0.00|0.00|0.00|1.75|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|175.00|Q HKND|444869101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HL|422704106|07/02/24|4.79|4.90|4.79|4.90|4.83|.11|5766|38|0|0|0|5766|0|0|0|4283|5766|5766|5766|27863.26|N HL PRB|422704205|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.34|11.21|10.34|11.21|10.83|.91|9384|154|0|0|0|9384|0|0|0|7342|9384|9384|9384|101662.75|N HLGE|518416805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HLI|441593100|07/02/24|0.00|0.00|0.00|135.01|134.21|0.00|128|11|0|0|0|128|0|0|0|100|128|128|128|17179.13|N HLIO|42328H109|07/02/24|47.14|47.14|47.13|47.13|47.24|.28|549|15|0|0|0|549|0|0|0|361|549|549|549|25936.37|N HLIT|413160102|07/02/24|0.00|0.00|0.00|0.00|11.86|0.00|120|11|0|0|0|120|0|0|0|98|120|120|120|1423.43|Q HLLY|43538H103|07/02/24|3.46|3.47|3.44|3.47|3.45|0.00|400|4|0|0|0|400|0|0|0|400|400|400|400|1381.50|N HLLY WS|43538H111|07/02/24|0.00|0.00|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|07/02/24|0.00|8.75|8.75|8.75|8.75|0.00|613|10|0|0|0|613|0|0|0|513|613|613|613|5363.26|Q HLN|405552100|07/02/24|8.29|8.33|8.28|8.33|8.31|0.00|2150|37|0|0|0|2150|0|0|0|1750|2150|2150|2150|17869.18|N HLNE|407497106|07/02/24|0.00|126.30|126.30|126.30|125.91|3.08|132|6|0|0|0|132|0|0|0|11|132|132|132|16620.52|Q HLP|G4594M108|07/02/24|0.00|0.00|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|07/02/24|214.06|215.75|214.06|215.75|215.45|1.34|1626|61|0|0|0|1626|0|0|0|1451|1626|1626|1626|350323.06|N HLVX|43157M102|07/02/24|0.00|0.00|0.00|0.00|14.71|0.00|91|10|0|0|0|91|0|0|0|6|91|91|91|1338.51|Q HLX|42330P107|07/02/24|12.12|12.12|11.99|12.03|12.05|.04|781|106|0|0|0|781|0|0|0|487|781|781|781|9414.03|N HLXB|G4444H101|07/02/24|0.00|0.00|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|07/02/24|32.32|32.40|32.30|32.39|32.35|-.46|2893|56|0|0|0|2893|0|0|0|2762|2893|2893|2893|93601.24|N HMN|440327104|07/02/24|32.51|32.51|32.51|32.51|32.51|.06|405|8|0|0|0|405|0|0|0|1|405|405|405|13166.48|N HMNF|40424G108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HMY|413216300|07/02/24|9.18|9.26|9.05|9.15|9.13|-.05|13836|51|0|0|0|13836|0|0|0|9954|13836|13836|13836|126369.42|N HNI|404251100|07/02/24|45.23|45.24|45.23|45.24|45.20|.20|448|19|0|0|0|448|0|0|0|447|448|448|448|20249.44|N HNNA|425885100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|2.61|2.61|2.49|2.50|2.55|-.10|200|2|0|0|0|200|0|0|0|0|200|200|200|510.00|A HNRA WS|40472A128|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HNRG|40609P105|07/02/24|0.00|7.95|7.94|7.95|7.95|-.28|435|11|0|0|0|435|0|0|0|108|435|435|435|3459.64|Q HNST|438333106|07/02/24|0.00|2.79|2.72|2.73|2.76|-.09|2188|26|0|0|0|2188|0|0|0|515|2188|2188|2188|6049.69|Q HNVR|410710206|07/02/24|0.00|0.00|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|07/02/24|11.63|11.69|11.63|11.69|11.66|.04|524|16|0|0|0|524|0|0|0|190|524|524|524|6108.68|A HOCT|45783Y467|07/02/24|0.00|0.00|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|07/02/24|70.31|70.31|69.87|70.18|70.12|-1.52|956|10|0|0|0|956|0|0|0|300|956|956|956|67039.12|Z HOFT|439038100|07/02/24|0.00|0.00|0.00|0.00|14.36|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|14.36|Q HOFV|40619L201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|32.24|32.24|31.68|32.02|32.07|-.36|2969|31|0|0|0|2969|0|0|0|1654|2969|2969|2969|95215.47|N HOLI|G45667105|07/02/24|0.00|25.45|24.94|24.94|25.11|-.52|1184|20|0|0|0|1184|0|0|0|884|1184|1184|1184|29732.24|Q HOLO|G55032208|07/02/24|0.00|0.95|0.87|0.87|0.92|-.02|4482|4|1|0|0|1682|2800|0|0|1682|4482|4482|4482|4142.71|Q HOLX|436440101|07/02/24|0.00|73.70|73.37|73.37|73.50|-.65|789|23|0|0|0|789|0|0|0|763|789|789|789|57994.05|Q HOMB|436893200|07/02/24|23.99|24.05|23.96|24.05|24.00|.31|952|29|0|0|0|952|0|0|0|737|952|952|952|22848.18|N HOMZ|26922A230|07/02/24|0.00|0.00|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|07/02/24|0.00|213.06|212.18|213.06|212.58|1.99|2855|72|0|0|0|2855|0|0|0|525|2855|2855|2855|606908.68|Q HONE|41165Y100|07/02/24|0.00|11.03|11.03|11.03|11.03|.10|100|1|0|0|0|100|0|0|0|100|100|100|100|1103.00|Q HOOD|770700102|07/02/24|0.00|22.66|22.13|22.42|22.44|-.36|5587|66|0|0|0|5587|0|0|0|1377|5587|5587|5587|125379.27|Q HOOK|43906K100|07/02/24|0.00|0.58|0.58|0.58|0.58|-.06|1000|1|0|0|0|1000|0|0|0|0|1000|1000|1000|577.90|Q HOPE|43940T109|07/02/24|0.00|10.76|10.65|10.71|10.69|.03|496|26|0|0|0|496|0|0|0|428|496|496|496|5303.93|Q HOTH|44148G204|07/02/24|0.00|0.00|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|07/02/24|3.23|3.31|3.21|3.31|3.26|-.01|1395|13|0|0|0|1395|0|0|0|1100|1395|1395|1395|4543.30|N HOV|442487401|07/02/24|0.00|0.00|0.00|145.51|134.30|0.00|36|5|0|0|0|36|0|0|0|6|36|36|36|4834.82|N HOVR|64550A107|07/02/24|0.00|0.56|0.56|0.56|0.56|.05|300|1|0|0|0|300|0|0|0|300|300|300|300|167.70|Q HOWL|95075A107|07/02/24|0.00|0.00|0.00|0.00|2.17|0.00|66|8|0|0|0|66|0|0|0|0|66|66|66|143.22|Q HP|423452101|07/02/24|36.41|36.47|35.69|35.77|35.92|.01|1506|22|0|0|0|1506|0|0|0|1404|1506|1506|1506|54090.74|N HPCO|42371L205|07/02/24|0.00|0.00|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|07/02/24|20.94|21.15|20.92|21.11|21.02|-.05|16682|86|0|0|0|16682|0|0|0|9537|16682|16682|16682|350728.81|N HPF|41013X106|07/02/24|0.00|0.00|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|07/02/24|16.80|16.80|16.80|16.80|16.80|-.05|100|1|0|0|0|100|0|0|0|100|100|100|100|1680.00|N HPK|43114Q105|07/02/24|0.00|14.20|14.20|14.20|14.21|.24|673|12|0|0|0|673|0|0|0|633|673|673|673|9562.56|Q HPP|444097109|07/02/24|4.87|4.94|4.87|4.94|4.92|.26|445|27|0|0|0|445|0|0|0|227|445|445|445|2187.93|N HPP PRC|444097307|07/02/24|13.65|13.65|13.65|13.65|13.65|.13|200|2|0|0|0|200|0|0|0|200|200|200|200|2730.00|N HPQ|40434L105|07/02/24|35.09|35.09|34.46|34.82|34.75|-.11|8924|178|0|0|0|8924|0|0|0|5058|8924|8924|8924|310120.95|N HPS|41021P103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HQH|87911J103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HQI|433535101|07/02/24|0.00|0.00|0.00|0.00|12.40|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|248.00|Q HQL|87911K100|07/02/24|14.28|14.28|14.27|14.27|14.28|.03|200|2|0|0|0|200|0|0|0|200|200|200|200|2855.00|N HQY|42226A107|07/02/24|0.00|0.00|0.00|0.00|86.01|0.00|109|7|0|0|0|109|0|0|0|4|109|109|109|9374.93|Q HR|42226K105|07/02/24|16.40|16.44|16.36|16.44|16.40|.02|2047|58|0|0|0|2047|0|0|0|1614|2047|2047|2047|33564.43|N HRB|093671105|07/02/24|55.27|55.34|55.07|55.16|55.13|.64|3338|107|0|0|0|3338|0|0|0|3168|3338|3338|3338|184035.57|N HRI|42704L104|07/02/24|131.09|131.09|131.09|131.09|130.92|1.78|261|12|0|0|0|261|0|0|0|234|261|261|261|34170.23|N HRL|440452100|07/02/24|30.38|30.56|30.38|30.51|30.49|.09|1969|38|0|0|0|1969|0|0|0|664|1969|1969|1969|60044.26|N HRMY|413197104|07/02/24|0.00|29.98|29.47|29.51|29.77|-.96|1491|16|0|0|0|1491|0|0|0|500|1491|1491|1491|44391.16|Q HROW|415858109|07/02/24|0.00|20.78|20.78|20.78|20.78|-.29|101|2|0|0|0|101|0|0|0|100|101|101|101|2098.74|Q HROW L|415858208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HROW M|415858307|07/02/24|0.00|0.00|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|07/02/24|6.46|6.51|6.35|6.39|6.39|-.38|6473|79|0|0|0|6473|0|0|0|80|6473|6473|6473|41387.77|N HRTX|427746102|07/02/24|0.00|3.40|2.72|2.74|2.86|-.73|10628|59|0|0|0|10628|0|0|0|7124|10628|10628|10628|30377.48|Q HRYU|411292105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|12.02|0.00|36|2|0|0|0|36|0|0|0|31|36|36|36|432.66|Q HSAI|428050108|07/02/24|0.00|4.36|4.30|4.36|4.33|.03|200|2|0|0|0|200|0|0|0|200|200|200|200|866.00|Q HSBC|404280406|07/02/24|43.85|44.10|43.83|44.09|44.00|.31|2387|165|0|0|0|2387|0|0|0|2147|2387|2387|2387|105033.25|N HSCS W|42254E112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HSIC|806407102|07/02/24|0.00|65.89|65.46|65.72|65.69|.62|2491|54|0|0|0|2491|0|0|0|1008|2491|2491|2491|163634.95|Q HSII|422819102|07/02/24|0.00|31.72|31.72|31.72|31.72|31.72|2097|7|0|0|0|2097|0|0|0|2077|2097|2097|2097|66521.85|Q HSMV|33741Y100|07/02/24|0.00|0.00|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|07/02/24|0.00|16.93|16.78|16.93|16.82|.86|401|4|0|0|0|401|0|0|0|301|401|401|401|6742.94|Q HSPO|G4619M109|07/02/24|0.00|0.00|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 U|G4619M133|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|17.70|17.55|17.66|17.64|.03|4147|52|0|0|0|4147|0|0|0|2796|4147|4147|4147|73152.32|Q HSTM|42222N103|07/02/24|0.00|0.00|0.00|0.00|27.56|0.00|145|3|0|0|0|145|0|0|0|1|145|145|145|3996.17|Q HSY|427866108|07/02/24|182.56|184.72|182.56|184.40|184.06|2.26|1590|36|0|0|0|1590|0|0|0|1294|1590|1590|1590|292659.06|N HTAB|41653L404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTBI|437872104|07/02/24|0.00|0.00|0.00|0.00|30.04|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|30.04|Q HTBK|426927109|07/02/24|0.00|8.62|8.52|8.62|8.59|.11|369|23|0|0|0|369|0|0|0|154|369|369|369|3169.27|Q HTD|41013V100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HTEC|301505723|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|20.59|20.92|20.59|20.89|20.85|.34|809|21|0|0|0|809|0|0|0|636|809|809|809|16869.72|N HTH|432748101|07/02/24|0.00|0.00|0.00|30.73|30.95|0.00|200|16|0|0|0|200|0|0|0|158|200|200|200|6189.06|N HTHT|44332N106|07/02/24|0.00|33.48|32.95|33.48|33.25|.08|703|14|0|0|0|703|0|0|0|493|703|703|703|23376.94|Q HTIA|42226B204|07/02/24|0.00|14.72|14.72|14.72|14.72|.22|100|1|0|0|0|100|0|0|0|100|100|100|100|1472.00|Q HTLD|422347104|07/02/24|0.00|0.00|0.00|0.00|12.15|0.00|336|76|0|0|0|336|0|0|0|334|336|336|336|4081.21|Q HTLF|42234Q102|07/02/24|0.00|0.00|0.00|0.00|44.40|0.00|257|13|0|0|0|257|0|0|0|158|257|257|257|11411.77|Q HTLF P|42234Q201|07/02/24|0.00|25.05|25.05|25.05|25.05|25.05|200|2|0|0|0|200|0|0|0|0|200|200|200|5010.00|Q HTOO|G3R25D118|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|33.35|33.41|33.35|33.41|33.38|.06|300|3|0|0|0|300|0|0|0|300|300|300|300|10015.00|P HTUS|14064D519|07/02/24|0.00|0.00|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|07/02/24|0.00|3.64|3.48|3.60|3.59|-.01|4087|33|0|0|0|4087|0|0|0|980|4087|4087|4087|14661.43|Q HTZW W|42806J148|07/02/24|0.00|0.00|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|07/02/24|363.66|367.03|363.66|365.15|365.29|6.09|645|12|0|0|0|645|0|0|0|295|645|645|645|235612.15|N HUBC W|M6000J127|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|42.68|42.59|42.68|42.74|-.29|394|7|0|0|0|394|0|0|0|281|394|394|394|16838.04|Q HUBS|443573100|07/02/24|580.00|580.00|580.00|580.00|580.67|-.33|232|15|0|0|0|232|0|0|0|90|232|232|232|134716.55|N HUDA|44364H100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUDA U|44364H209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.14|0.14|0.14|0.14|-.03|3700|4|0|0|0|3700|0|0|0|3700|3700|3700|3700|509.20|Q HUIZ|44473E105|07/02/24|0.00|0.00|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|07/02/24|375.07|375.07|375.04|375.04|375.16|1.23|247|20|0|0|0|247|0|0|0|2|247|247|247|92665.00|N HUMA|44486Q103|07/02/24|0.00|5.35|5.10|5.10|5.21|-.27|935|20|0|0|0|935|0|0|0|710|935|935|935|4872.74|Q HUN|447011107|07/02/24|22.29|22.52|22.29|22.52|22.41|.15|3986|37|0|0|0|3986|0|0|0|2073|3986|3986|3986|89329.37|N HURN|447462102|07/02/24|0.00|0.00|0.00|0.00|99.49|0.00|35|8|0|0|0|35|0|0|0|0|35|35|35|3482.15|Q HUSA|44183U209|07/02/24|1.25|1.27|1.22|1.22|1.24|-.04|4189|33|0|0|0|4189|0|0|0|2684|4189|4189|4189|5174.02|A HUSV|33739P889|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HUT|44812J104|07/02/24|0.00|15.61|14.92|15.60|15.38|.33|1450|25|0|0|0|1450|0|0|0|627|1450|1450|1450|22307.83|Q HUYA|44852D108|07/02/24|4.18|4.26|4.18|4.25|4.22|.14|2394|12|0|0|0|2394|0|0|0|1791|2394|2394|2394|10101.28|N HVT|419596101|07/02/24|0.00|0.00|0.00|24.10|24.42|0.00|43|7|0|0|0|43|0|0|0|35|43|43|43|1050.20|N HVT A|419596200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|47.33|0.00|154|3|0|0|0|154|0|0|0|48|154|154|154|7289.10|Q HWCP Z|410120406|07/02/24|0.00|0.00|0.00|0.00|22.96|0.00|30|1|0|0|0|30|0|0|0|30|30|30|30|688.80|Q HWH|44852G101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|88.71|0.00|14|4|0|0|0|14|0|0|0|5|14|14|14|1241.92|Q HWM|443201108|07/02/24|78.15|78.39|78.04|78.11|78.17|.85|2920|73|0|0|0|2920|0|0|0|1194|2920|2920|2920|228266.65|N HWM PR|443201207|07/02/24|58.70|58.70|56.25|56.25|58.68|.35|74|2|0|0|0|74|0|0|0|0|74|74|74|4342.64|A HXL|428291108|07/02/24|63.31|64.17|63.31|63.70|63.66|1.16|1296|29|0|0|0|1296|0|0|0|189|1296|1296|1296|82497.52|N HY|449172105|07/02/24|0.00|0.00|0.00|67.03|66.84|0.00|37|4|0|0|0|37|0|0|0|29|37|37|37|2473.06|N HYAC|G4375F108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYAC U|G4375F124|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYBB|46435U473|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYBL|78470P846|07/02/24|0.00|0.00|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|07/02/24|51.58|51.58|51.57|51.58|51.57|-.15|643|9|0|0|0|643|0|0|0|640|643|643|643|33162.00|Z HYDB|46435G250|07/02/24|46.19|46.21|46.19|46.21|46.20|.06|335|3|0|0|0|335|0|0|0|335|335|335|335|15475.65|Z HYDR|37960A420|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYFM|44888K209|07/02/24|0.00|0.00|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|07/02/24|76.77|76.94|76.75|76.94|76.85|.24|89854|432|0|1|0|83992|0|5862|0|77842|89854|89854|89854|6904933.03|P HYGH|46431W606|07/02/24|0.00|0.00|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|07/02/24|40.17|40.17|40.17|40.17|40.17|-.27|100|1|0|0|0|100|0|0|0|100|100|100|100|4017.00|P HYGW|46436E320|07/02/24|0.00|0.00|0.00|32.37|32.42|-.36|9|1|0|0|0|9|0|0|0|9|9|9|9|291.78|Z HYHG|74348A541|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYIN|97717Y626|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYLB|233051432|07/02/24|35.27|35.36|35.27|35.36|35.30|.11|25248|82|1|0|0|22648|2600|0|0|6176|25248|25248|25248|891307.79|P HYLG|37960A750|07/02/24|0.00|0.00|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|07/02/24|1.55|1.58|1.55|1.58|1.56|.01|787|3|0|0|0|787|0|0|0|200|787|787|787|1224.85|N HYLS|33738D408|07/02/24|0.00|0.00|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|07/02/24|25.44|25.45|25.43|25.45|25.44|.07|972|13|0|0|0|972|0|0|0|672|972|972|972|24726.85|P HYMC|44862P208|07/02/24|0.00|0.00|0.00|0.00|2.29|0.00|32|2|0|0|0|32|0|0|0|32|32|32|32|73.28|Q HYMC L|44862P133|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYS|72201R783|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYSA|09789C770|07/02/24|0.00|0.00|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|07/02/24|9.69|9.69|9.69|9.69|9.69|-.01|301|4|0|0|0|301|0|0|0|301|301|301|301|2916.19|N HYXU|464286210|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 W|44951Y110|07/02/24|0.00|0.00|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|07/02/24|30.61|31.22|30.61|31.22|31.13|.71|1995|47|0|0|0|1995|0|0|0|811|1995|1995|1995|62102.13|N IAC|44891N208|07/02/24|0.00|46.43|45.81|45.81|46.06|-.05|2848|29|0|0|0|2848|0|0|0|2574|2848|2848|2848|131170.93|Q IAE|92912J102|07/02/24|0.00|0.00|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|07/02/24|4.26|4.28|4.25|4.28|4.26|-.01|5585|4|1|0|0|2095|3490|0|0|1090|5585|5585|5585|23791.30|A IAG|450913108|07/02/24|3.69|3.69|3.61|3.67|3.64|-.01|10295|20|0|0|0|10295|0|0|0|7221|10295|10295|10295|37503.92|N IAGG|46435G672|07/02/24|49.87|49.90|49.87|49.90|49.89|.13|1668|33|0|0|0|1668|0|0|0|1359|1668|1668|1668|83211.41|Z IAI|464288794|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IAK|464288786|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IAPR|45782C367|07/02/24|0.00|0.00|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|07/02/24|0.00|29.06|28.79|29.03|28.93|.40|1652|68|0|0|0|1652|0|0|0|1509|1652|1652|1652|47793.29|Q IAS|45828L108|07/02/24|0.00|9.81|9.81|9.81|9.75|.09|238|4|0|0|0|238|0|0|0|138|238|238|238|2320.84|Q IAT|464288778|07/02/24|41.98|41.98|41.98|41.98|41.98|.68|100|1|0|0|0|100|0|0|0|0|100|100|100|4198.00|P IAU|464285204|07/02/24|44.02|44.13|43.88|44.03|44.06|0.00|7496|35|0|0|0|7496|0|0|0|6786|7496|7496|7496|330268.31|P IAUF|46431W614|07/02/24|0.00|0.00|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|07/02/24|23.25|23.25|23.25|23.25|23.25|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|2325.00|P IAUX|44955L106|07/02/24|1.05|1.05|1.01|1.03|1.03|-.03|116043|79|1|2|1|31421|2700|15359|66563|71056|116043|116043|116043|119595.15|A IBB|464287556|07/02/24|0.00|136.24|135.71|135.98|136.02|-.99|3135|57|0|0|0|3135|0|0|0|1302|3135|3135|3135|426418.64|Q IBBQ|46138G599|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBCP|453838609|07/02/24|0.00|26.49|26.40|26.49|26.45|26.49|222|4|0|0|0|222|0|0|0|222|222|222|222|5871.67|Q IBD|66538H633|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDP|46434VBG4|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDQ|46434VBD1|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDR|46435GAA0|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDS|46435UAA9|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDT|46435U515|07/02/24|24.66|24.68|24.66|24.68|24.67|.05|951|3|0|0|0|951|0|0|0|451|951|951|951|23463.68|P IBDU|46436E205|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|20.18|20.18|20.18|20.18|20.18|-.21|778|2|0|0|0|778|0|0|0|778|778|778|778|15696.15|P IBDX|46436E312|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|16.12|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|80.60|Q IBHD|46435U184|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHE|46435U168|07/02/24|0.00|0.00|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|07/02/24|22.79|22.79|22.79|22.79|22.79|-.01|200|2|0|0|0|200|0|0|0|200|200|200|200|4558.00|Z IBHG|46436E478|07/02/24|21.94|21.95|21.94|21.95|21.95|.04|200|2|0|0|0|200|0|0|0|200|200|200|200|4389.00|Z IBHH|46436E387|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|2.03|2.03|1.86|1.95|1.96|-.06|4360|38|0|0|0|4360|0|0|0|2170|4360|4360|4360|8551.11|A IBIT|46438F101|07/02/24|0.00|35.98|35.15|35.19|35.49|-.92|61889|252|0|0|0|61889|0|0|0|42218|61889|61889|61889|2196745.16|Q IBKR|45841N107|07/02/24|0.00|127.46|127.16|127.46|127.22|.83|1042|27|0|0|0|1042|0|0|0|582|1042|1042|1042|132564.95|Q IBLC|46436E361|07/02/24|0.00|0.00|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|07/02/24|175.87|177.43|175.87|177.43|176.89|2.15|1849|91|0|0|0|1849|0|0|0|1121|1849|1849|1849|327068.53|N IBMM|46435U697|07/02/24|0.00|0.00|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|07/02/24|26.45|26.45|26.43|26.43|26.44|0.00|700|6|0|0|0|700|0|0|0|600|700|700|700|18510.50|Z IBMO|46435U259|07/02/24|0.00|0.00|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|07/02/24|24.94|24.94|24.94|24.94|24.94|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2494.00|Z IBMQ|46435U325|07/02/24|24.95|24.96|24.95|24.96|24.95|-.03|300|3|0|0|0|300|0|0|0|300|300|300|300|7486.00|Z IBMR|46436E163|07/02/24|0.00|0.00|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|07/02/24|28.47|28.78|28.45|28.71|28.63|-.10|7998|70|0|0|0|7998|0|0|0|2458|7998|7998|7998|229016.57|N IBND|78464A151|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|58.34|0.00|93|13|0|0|0|93|0|0|0|70|93|93|93|5425.65|Q IBP|45780R101|07/02/24|196.16|198.54|196.10|198.54|197.66|-2.07|778|25|0|0|0|778|0|0|0|534|778|778|778|153781.30|N IBRX|45256X103|07/02/24|0.00|6.20|6.05|6.19|6.12|-.13|1040|15|0|0|0|1040|0|0|0|701|1040|1040|1040|6367.25|Q IBTA|451051106|07/02/24|0.00|0.00|0.00|72.57|69.09|0.00|105|6|0|0|0|105|0|0|0|105|105|105|105|7254.63|N IBTE|46436E874|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTF|46436E866|07/02/24|0.00|23.14|23.14|23.14|23.14|23.14|1000|5|0|0|0|1000|0|0|0|1000|1000|1000|1000|23140.00|Q IBTG|46436E858|07/02/24|0.00|22.58|22.58|22.58|22.58|-.06|445|2|0|0|0|445|0|0|0|445|445|445|445|10046.38|Q IBTH|46436E841|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTI|46436E833|07/02/24|0.00|21.74|21.74|21.74|21.74|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|2174.00|Q IBTJ|46436E825|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTM|46436E296|07/02/24|0.00|0.00|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|07/02/24|0.00|23.79|23.79|23.79|23.79|-.37|100|1|0|0|0|100|0|0|0|100|100|100|100|2379.00|Q IBTX|45384B106|07/02/24|0.00|0.00|0.00|0.00|45.73|0.00|7|3|0|0|0|7|0|0|0|2|7|7|7|320.08|Q IBUY|032108102|07/02/24|0.00|0.00|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|07/02/24|0.00|1.26|1.24|1.24|1.26|-.08|400|4|0|0|0|400|0|0|0|100|400|400|400|502.00|Q ICAP|81752T619|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|1.27|1.27|1.27|1.27|1.27|0.00|200|2|0|0|0|200|0|0|0|100|200|200|200|254.00|N ICE|45866F104|07/02/24|137.42|140.45|137.31|140.45|139.39|3.50|3421|102|0|0|0|3421|0|0|0|1568|3421|3421|3421|476845.82|N ICF|464287564|07/02/24|0.00|0.00|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|07/02/24|0.00|134.12|134.12|134.12|134.14|134.12|620|30|0|0|0|620|0|0|0|549|620|620|620|83167.06|Q ICHR|G4740B105|07/02/24|0.00|0.00|0.00|0.00|39.73|0.00|240|6|0|0|0|240|0|0|0|103|240|240|240|9534.63|Q ICL|M53213100|07/02/24|4.22|4.22|4.16|4.21|4.20|.05|2927|24|0|0|0|2927|0|0|0|740|2927|2927|2927|12279.72|N ICLK|45113Y203|07/02/24|0.00|0.00|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|07/02/24|0.00|13.35|13.18|13.25|13.23|-.05|6810|55|0|0|0|6810|0|0|0|5027|6810|6810|6810|90079.40|Q ICLO|46090A721|07/02/24|0.00|0.00|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|07/02/24|0.00|318.12|316.72|316.72|317.27|.77|1933|19|0|0|0|1933|0|0|0|412|1933|1933|1933|613286.82|Q ICMB|46090R104|07/02/24|0.00|0.00|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|07/02/24|30.52|30.65|30.52|30.65|30.60|.09|1583|19|0|0|0|1583|0|0|0|1388|1583|1583|1583|48434.00|Z ICR PRA|45781T205|07/02/24|0.00|0.00|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|07/02/24|50.35|50.35|50.35|50.35|50.35|.03|300|3|0|0|0|300|0|0|0|0|300|300|300|15103.50|Z ICU|81256L203|07/02/24|0.00|9.34|8.75|8.75|9.00|-.27|809|5|0|0|0|809|0|0|0|0|809|809|809|7281.19|Q ICUC W|81256L112|07/02/24|0.00|0.00|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|07/02/24|0.00|117.00|117.00|117.00|117.13|117.00|385|16|0|0|0|385|0|0|0|385|385|385|385|45095.15|Q ICVT|46435G102|07/02/24|0.00|0.00|0.00|78.22|78.54|-.16|18|1|0|0|0|18|0|0|0|0|18|18|18|1413.72|Z IDA|451107106|07/02/24|0.00|0.00|0.00|92.14|92.25|0.00|306|25|0|0|0|306|0|0|0|52|306|306|306|28228.28|N IDCC|45867G101|07/02/24|0.00|116.88|116.88|116.88|117.97|.80|533|33|0|0|0|533|0|0|0|458|533|533|533|62876.67|Q IDE|92912X101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|65.61|65.90|65.61|65.90|65.77|.21|548|17|0|0|0|548|0|0|0|420|548|548|548|36041.85|P IDGT|464287531|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IDMO|46138E222|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|9.93|10.97|9.88|10.73|10.40|1.15|28609|398|1|1|0|14761|3937|9911|0|16418|28609|28609|28609|297602.77|A IDRV|46435U366|07/02/24|28.77|28.77|28.77|28.77|28.77|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|2877.00|P IDT|448947507|07/02/24|0.00|0.00|0.00|35.93|36.18|0.00|178|21|0|0|0|178|0|0|0|160|178|178|178|6440.06|N IDU|464287697|07/02/24|87.52|87.52|87.50|87.50|87.50|-.51|232|5|0|0|0|232|0|0|0|22|232|232|232|20300.54|P IDUB|26922B709|07/02/24|20.63|20.63|20.63|20.63|20.63|.10|100|1|0|0|0|100|0|0|0|100|100|100|100|2063.00|Z IDV|464288448|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IDX|92189F833|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|476.66|0.00|545|34|0|0|0|545|0|0|0|422|545|545|545|259778.77|Q IDYA|45166A102|07/02/24|0.00|34.25|33.46|33.46|33.71|-2.46|723|16|0|0|0|723|0|0|0|664|723|723|723|24371.77|Q IE|46578C108|07/02/24|9.54|9.93|9.47|9.61|9.67|.11|111214|866|1|0|1|50446|2606|0|58162|90634|111214|111214|111214|1075222.07|A IEDI|46431W663|07/02/24|0.00|0.00|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|07/02/24|0.00|93.09|92.88|93.02|92.95|.34|27200|134|1|0|0|25100|2100|0|0|23966|27200|27200|27200|2528223.21|Q IEFA|46432F842|07/02/24|72.50|72.93|72.50|72.90|72.79|.21|11046|139|0|0|0|11046|0|0|0|9765|11046|11046|11046|804037.46|Z IEI|464288661|07/02/24|0.00|114.99|114.94|114.96|114.96|.23|1137|90|0|0|0|1137|0|0|0|1133|1137|1137|1137|130708.27|Q IEMG|46434G103|07/02/24|53.48|53.79|53.48|53.78|53.70|.20|3729|43|0|0|0|3729|0|0|0|2928|3729|3729|3729|200232.15|P IEO|464288851|07/02/24|100.25|100.25|99.90|99.90|100.19|.02|600|6|0|0|0|600|0|0|0|400|600|600|600|60115.00|Z IEP|451100101|07/02/24|0.00|16.49|16.29|16.49|16.45|.18|525|6|0|0|0|525|0|0|0|425|525|525|525|8637.00|Q IETC|46431W648|07/02/24|76.18|76.18|76.18|76.18|76.18|.90|200|2|0|0|0|200|0|0|0|200|200|200|200|15236.00|Z IEUR|46434V738|07/02/24|56.88|57.13|56.88|57.13|56.94|-.04|4761|12|0|0|0|4761|0|0|0|3300|4761|4761|4761|271079.58|P IEV|464287861|07/02/24|54.64|54.75|54.64|54.68|54.68|-.15|1006|6|0|0|0|1006|0|0|0|406|1006|1006|1006|55008.02|P IEX|45167R104|07/02/24|196.46|196.46|196.01|196.44|196.16|.75|1425|31|0|0|0|1425|0|0|0|205|1425|1425|1425|279521.03|N IEZ|464288844|07/02/24|0.00|0.00|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|07/02/24|0.00|3.46|3.05|3.46|3.21|.19|1237|5|0|0|0|1237|0|0|0|0|1237|1237|1237|3976.02|Q IFEB|45783Y350|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|94.49|94.76|94.14|94.76|94.42|1.61|1089|44|0|0|0|1089|0|0|0|684|1089|1089|1089|102821.37|N IFIN|G47862100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|17.77|17.77|17.67|17.69|17.71|-.09|629|7|0|0|0|629|0|0|0|629|629|629|629|11137.01|N IFRA|46435U713|07/02/24|41.69|41.69|41.69|41.69|41.67|.14|177|5|0|0|0|177|0|0|0|162|177|177|177|7374.82|Z IFRX|N44821101|07/02/24|0.00|1.75|1.68|1.68|1.72|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|343.00|Q IFS|P5626F128|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IFV|33738R886|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|8.84|8.84|8.84|8.84|8.84|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|1768.00|N IGBH|46431W812|07/02/24|0.00|0.00|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|07/02/24|0.43|0.44|0.42|0.43|0.43|-.01|12182|26|1|1|0|4364|2237|5581|0|5297|12182|12182|12182|5203.62|A IGD|92912T100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IGE|464287374|07/02/24|44.12|44.12|43.91|43.96|44.08|.06|1789|20|0|0|0|1789|0|0|0|829|1789|1789|1789|78855.27|Z IGEB|46435G219|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|48.01|0.00|25|2|0|0|0|25|0|0|0|0|25|25|25|1200.36|Q IGHG|74347B607|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IGIB|464288638|07/02/24|0.00|51.04|51.04|51.04|51.04|.18|100|1|0|0|0|100|0|0|0|0|100|100|100|5104.00|Q IGIC|G4809J106|07/02/24|0.00|14.39|14.39|14.39|14.39|.36|103|2|0|0|0|103|0|0|0|0|103|103|103|1482.38|Q IGLB|464289511|07/02/24|49.66|49.66|49.66|49.66|49.66|.09|198|1|0|0|0|198|0|0|0|0|198|198|198|9832.68|P IGLD|33733E856|07/02/24|19.99|19.99|19.95|19.99|19.97|.10|501|6|0|0|0|501|0|0|0|501|501|501|501|10006.94|Z IGM|464287549|07/02/24|95.59|95.59|95.59|95.59|95.42|1.16|267|7|0|0|0|267|0|0|0|267|267|267|267|25475.83|P IGMS|449585108|07/02/24|0.00|0.00|0.00|0.00|6.56|0.00|47|2|0|0|0|47|0|0|0|47|47|47|47|308.29|Q IGOV|464288117|07/02/24|0.00|38.70|38.50|38.70|38.66|0.00|12200|18|2|0|0|6200|6000|0|0|11700|12200|12200|12200|471702.00|Q IGPT|46137V639|07/02/24|0.00|0.00|0.00|42.94|47.68|0.00|70|1|0|0|0|70|0|0|0|0|70|70|70|3337.60|P IGR|12504G100|07/02/24|5.02|5.02|5.02|5.02|5.02|.01|402|1|0|0|0|402|0|0|0|402|402|402|402|2016.03|N IGRO|46435G524|07/02/24|0.00|0.00|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|07/02/24|0.00|51.11|51.10|51.11|51.10|.10|4600|18|0|0|0|4600|0|0|0|4100|4600|4600|4600|235082.50|Q IGT|G4863A108|07/02/24|19.99|20.11|19.99|20.10|20.05|.15|550|11|0|0|0|550|0|0|0|153|550|550|550|11028.17|N IGTA U|45333D203|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|87.69|87.87|87.27|87.78|87.69|.45|17638|77|0|0|0|17638|0|0|0|15373|17638|17638|17638|1546656.94|Z IH|45175B109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|5.39|5.39|5.38|5.38|5.39|.02|200|2|0|0|0|200|0|0|0|0|200|200|200|1077.00|N IHDG|97717X594|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|65.86|65.87|0.00|14|3|0|0|0|14|0|0|0|0|14|14|14|922.22|P IHF|464288828|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IHG|45857P806|07/02/24|0.00|0.00|0.00|105.47|104.11|0.00|257|20|0|0|0|257|0|0|0|208|257|257|257|26756.39|N IHI|464288810|07/02/24|55.27|55.27|55.09|55.25|55.21|.03|2510|35|0|0|0|2510|0|0|0|2029|2510|2510|2510|138569.02|P IHRT|45174J509|07/02/24|0.00|1.22|1.13|1.20|1.16|.09|2777|29|0|0|0|2777|0|0|0|1031|2777|2777|2777|3230.26|Q IHS|G4701H109|07/02/24|2.94|2.94|2.94|2.94|2.94|-.61|100|1|0|0|0|100|0|0|0|0|100|100|100|294.00|N IHT|457919108|07/02/24|1.83|1.83|1.76|1.76|1.78|-.02|152|4|0|0|0|152|0|0|0|55|152|152|152|270.34|A IHTA|46136K105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IHYF|46090A853|07/02/24|0.00|0.00|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|07/02/24|26.81|26.81|26.76|26.76|26.78|-.04|585|7|0|0|0|585|0|0|0|472|585|585|585|15666.47|N IIGD|46139W502|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|3.04|0.00|41|1|0|0|0|41|0|0|0|0|41|41|41|124.64|Q IIIN|45774W108|07/02/24|0.00|0.00|0.00|30.49|30.17|0.00|14|2|0|0|0|14|0|0|0|13|14|14|14|422.44|N IIIV|46571Y107|07/02/24|0.00|22.45|22.08|22.45|22.26|22.45|569|12|0|0|0|569|0|0|0|561|569|569|569|12666.92|Q IIM|46132P108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IINN|M53637100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IINN W|M53637118|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|109.05|107.94|0.00|65|4|0|0|0|65|0|0|0|17|65|65|65|7015.86|N IIPR PRA|45781V200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|31.49|31.41|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|94.23|P IJH|464287507|07/02/24|57.97|58.17|57.95|58.14|58.08|.17|6535|55|1|0|0|4210|2325|0|0|3036|6535|6535|6535|379572.32|P IJJ|464287705|07/02/24|0.00|0.00|0.00|112.81|112.78|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|676.68|P IJK|464287606|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IJR|464287804|07/02/24|106.35|106.48|105.94|106.43|106.26|.68|9099|105|0|0|0|9099|0|0|0|2812|9099|9099|9099|966870.73|P IJS|464287879|07/02/24|0.00|0.00|0.00|96.01|96.50|0.00|139|9|0|0|0|139|0|0|0|8|139|139|139|13413.84|P IJT|464287887|07/02/24|0.00|0.00|0.00|0.00|128.31|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|1283.12|Q IJUL|45782C722|07/02/24|28.16|28.16|28.16|28.16|28.17|0.00|200|3|0|0|0|200|0|0|0|200|200|200|200|5633.00|P IJUN|45783Y285|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IKNA|45175G108|07/02/24|0.00|1.64|1.63|1.64|1.63|-.03|659|8|0|0|0|659|0|0|0|287|659|659|659|1077.04|Q ILAG|G4804S101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|24.69|24.69|24.53|24.62|24.57|-.02|602|7|0|0|0|602|0|0|0|402|602|602|602|14793.75|P ILMN|452327109|07/02/24|0.00|107.48|105.52|105.52|106.32|.27|1068|42|0|0|0|1068|0|0|0|737|1068|1068|1068|113552.86|Q ILPT|456237106|07/02/24|0.00|3.57|3.57|3.57|3.57|.06|244|7|0|0|0|244|0|0|0|86|244|244|244|870.72|Q ILTB|464289479|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1.59|0.00|23|14|0|0|0|23|0|0|0|0|23|23|23|36.51|Q IMAQ R|459867123|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 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IMMR|452521107|07/02/24|0.00|9.55|9.55|9.55|9.55|.09|233|18|0|0|0|233|0|0|0|21|233|233|233|2224.30|Q IMNM|45257U108|07/02/24|0.00|11.86|11.59|11.59|11.68|-.64|2750|40|0|0|0|2750|0|0|0|2404|2750|2750|2750|32129.90|Q IMO|453038408|07/02/24|67.94|69.09|67.94|68.71|68.56|1.38|50317|650|0|1|0|42119|0|8198|0|31525|50317|50317|50317|3449505.90|A IMPP|Y3894J187|07/02/24|0.00|3.75|3.75|3.75|3.75|3.75|229|2|0|0|0|229|0|0|0|100|229|229|229|858.11|Q IMPP P|Y3894J112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMRN|45254U101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMRX|45254E107|07/02/24|0.00|0.00|0.00|0.00|1.07|0.00|39|3|0|0|0|39|0|0|0|39|39|39|39|41.88|Q IMTB|46435G417|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMTM|46434V449|07/02/24|0.00|0.00|0.00|38.76|39.08|-.52|37|1|0|0|0|37|0|0|0|0|37|37|37|1445.96|P 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INTC|458140100|07/02/24|0.00|31.30|30.62|31.03|31.06|.20|46552|296|0|0|0|46552|0|0|0|15646|46552|46552|46552|1445981.50|Q INTE|45827K101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INTE U|45827K200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INTF|46434V274|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INTL|66538H237|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z INTR|G4R20B107|07/02/24|0.00|5.91|5.83|5.85|5.84|-.16|2145|25|0|0|0|2145|0|0|0|1289|2145|2145|2145|12535.83|Q INTT|461147100|07/02/24|10.54|10.87|10.30|10.81|10.62|.33|29206|216|0|1|1|8659|0|8223|12324|7263|29206|29206|29206|310155.41|A INTU|461202103|07/02/24|0.00|655.02|650.78|655.02|653.56|3.66|1662|88|0|0|0|1662|0|0|0|1050|1662|1662|1662|1086212.66|Q INTZ|46121E304|07/02/24|0.00|0.00|0.00|0.00|1.08|0.00|45|3|0|0|0|45|0|0|0|45|45|45|45|48.60|Q 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IWC|464288869|07/02/24|0.00|0.00|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|07/02/24|173.50|174.03|173.18|174.03|173.60|.68|2292|30|0|0|0|2292|0|0|0|1359|2292|2292|2292|397894.48|P IWDL|90278V107|07/02/24|0.00|0.00|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|07/02/24|368.21|369.88|368.21|369.88|369.51|2.58|474|11|0|0|0|474|0|0|0|112|474|474|474|175150.04|P IWFG|45409F751|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWLG|45409F769|07/02/24|0.00|0.00|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|07/02/24|201.52|202.01|200.92|201.82|201.32|.68|35626|336|1|0|0|33526|2100|0|0|29056|35626|35626|35626|7172303.57|P IWML|90278V404|07/02/24|0.00|0.00|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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KEUA|500767561|07/02/24|0.00|0.00|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|07/02/24|120.70|120.70|120.70|120.70|120.74|-.58|452|51|0|0|0|452|0|0|0|194|452|452|452|54575.53|N KEY|493267108|07/02/24|14.21|14.44|14.17|14.44|14.34|.22|13567|96|0|0|0|13567|0|0|0|10672|13567|13567|13567|194492.66|N KEY PRI|493267702|07/02/24|0.00|0.00|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|07/02/24|20.14|20.20|20.14|20.20|20.18|-.15|525|8|0|0|0|525|0|0|0|500|525|525|525|10593.35|N KEY PRK|493267868|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEYS|49338L103|07/02/24|136.40|136.89|135.83|136.32|136.21|1.23|1728|49|0|0|0|1728|0|0|0|1046|1728|1728|1728|235378.37|N KF|500634209|07/02/24|0.00|0.00|0.00|24.18|25.00|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|2500.00|N 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KWR|747316107|07/02/24|169.60|169.60|169.60|169.60|169.69|.73|136|4|0|0|0|136|0|0|0|30|136|136|136|23077.44|N KWT|46436E817|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KXIN|G5223X142|07/02/24|0.00|0.14|0.13|0.13|0.13|0.00|5000|13|0|0|0|5000|0|0|0|5000|5000|5000|5000|660.70|Q KYMR|501575104|07/02/24|0.00|0.00|0.00|0.00|30.06|0.00|223|17|0|0|0|223|0|0|0|178|223|223|223|6703.40|Q KYN|486606106|07/02/24|10.24|10.33|10.24|10.33|10.28|.11|1368|10|0|0|0|1368|0|0|0|468|1368|1368|1368|14057.32|N KYTX|501976104|07/02/24|0.00|8.15|8.07|8.07|8.10|.09|398|4|0|0|0|398|0|0|0|298|398|398|398|3223.80|Q KZIA|48669G105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.59|0.57|0.57|0.58|-.03|2673|26|0|0|0|2673|0|0|0|2473|2673|2673|2673|1542.68|Q 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LATG|G5380L105|07/02/24|0.00|0.00|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|07/02/24|0.00|14.70|14.57|14.57|14.63|.01|649|8|0|0|0|649|0|0|0|409|649|649|649|9496.66|Q LAW|126327105|07/02/24|4.93|5.60|4.93|5.60|5.29|-.37|1229|14|0|0|0|1229|0|0|0|503|1229|1229|1229|6505.71|N LAZ|52110M109|07/02/24|38.40|38.88|38.40|38.88|38.78|.18|1392|43|0|0|0|1392|0|0|0|269|1392|1392|1392|53983.48|N LAZR|550424105|07/02/24|0.00|1.45|1.40|1.41|1.42|-.01|4535|27|0|0|0|4535|0|0|0|3558|4535|4535|4535|6434.31|Q LB|514952100|07/02/24|24.80|25.69|23.21|24.66|24.21|1.31|6112|51|0|0|0|6112|0|0|0|1200|6112|6112|6112|147969.31|N LBAY|886364850|07/02/24|25.52|25.52|25.52|25.52|25.52|-.21|100|1|0|0|0|100|0|0|0|0|100|100|100|2552.00|P LBO|02072L383|07/02/24|0.00|0.00|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|07/02/24|0.00|31.56|30.29|30.81|30.91|.35|1166|21|0|0|0|1166|0|0|0|766|1166|1166|1166|36044.10|Q LBRD A|530307107|07/02/24|0.00|0.00|0.00|0.00|54.46|0.00|246|9|0|0|0|246|0|0|0|124|246|246|246|13396.27|Q LBRD K|530307305|07/02/24|0.00|54.79|54.79|54.79|54.81|.67|449|24|0|0|0|449|0|0|0|313|449|449|449|24611.84|Q LBRD P|530307503|07/02/24|0.00|0.00|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|07/02/24|20.53|20.53|20.07|20.29|20.28|.03|4432|74|0|0|0|4432|0|0|0|3525|4432|4432|4432|89877.89|N LBTY A|G61188101|07/02/24|0.00|17.86|17.62|17.86|17.78|.26|1837|27|0|0|0|1837|0|0|0|773|1837|1837|1837|32659.50|Q LBTY K|G61188127|07/02/24|0.00|18.27|17.92|18.18|18.06|.18|2861|52|0|0|0|2861|0|0|0|815|2861|2861|2861|51683.41|Q LC|52603A208|07/02/24|8.33|8.41|8.26|8.41|8.36|.07|1560|19|0|0|0|1560|0|0|0|1002|1560|1560|1560|13035.10|N LCF|89157W400|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|2.77|2.65|2.75|2.71|.10|32407|129|1|0|1|18799|3508|0|10100|27695|32407|32407|32407|87669.22|Q LCII|50189K103|07/02/24|101.39|101.39|101.39|101.39|101.70|.11|380|30|0|0|0|380|0|0|0|272|380|380|380|38645.27|N LCLG|00770X246|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|59.29|59.52|0.00|48|1|0|0|0|48|0|0|0|0|48|48|48|2856.96|P LCTX|53566P109|07/02/24|0.95|0.96|0.93|0.93|0.93|-.02|49481|165|1|0|1|11905|3136|0|34440|37850|49481|49481|49481|46264.11|A LCW|G54157105|07/02/24|0.00|0.00|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 U|G54157121|07/02/24|0.00|0.00|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 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LEA|521865204|07/02/24|113.98|114.43|113.79|114.43|114.11|-.02|1777|44|0|0|0|1777|0|0|0|370|1777|1777|1777|202765.42|N LEAD|829658301|07/02/24|0.00|0.00|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|07/02/24|0.00|186.23|185.25|185.29|185.57|185.29|1033|22|0|0|0|1033|0|0|0|158|1033|1033|1033|191696.46|Q LEDS|816645204|07/02/24|0.00|0.00|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|07/02/24|11.29|11.29|11.04|11.18|11.16|-.22|2105|23|0|0|0|2105|0|0|0|1833|2105|2105|2105|23483.79|N LEGH|52472M101|07/02/24|0.00|0.00|0.00|0.00|22.17|0.00|21|3|0|0|0|21|0|0|0|21|21|21|21|465.67|Q LEGN|52490G102|07/02/24|0.00|46.17|44.68|44.70|45.22|-1.07|1052|16|0|0|0|1052|0|0|0|908|1052|1052|1052|47566.19|Q LEGR|33741X201|07/02/24|0.00|0.00|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|07/02/24|10.12|10.12|10.11|10.11|10.11|.01|8495|6|1|0|0|6096|2399|0|0|0|8495|8495|8495|85916.40|A LEGT U|G5451A129|07/02/24|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|07/02/24|0.00|0.13|0.13|0.13|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEMB|464286517|07/02/24|35.69|35.74|35.68|35.74|35.71|.12|1200|12|0|0|0|1200|0|0|0|1100|1200|1200|1200|42855.00|P LEN|526057104|07/02/24|141.93|143.74|141.39|143.70|142.79|-2.55|2232|65|0|0|0|2232|0|0|0|1575|2232|2232|2232|318708.97|N LEN B|526057302|07/02/24|0.00|0.00|0.00|139.44|134.07|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|1474.77|N LENZ|52635N103|07/02/24|0.00|0.00|0.00|0.00|17.55|0.00|532|16|0|0|0|532|0|0|0|527|532|532|532|9335.94|Q LEO|05588W108|07/02/24|6.11|6.11|6.11|6.11|6.11|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|611.00|N LESL|527064109|07/02/24|0.00|3.98|3.77|3.78|3.88|-.18|8652|74|0|0|0|8652|0|0|0|7636|8652|8652|8652|33549.12|Q LEU|15643U104|07/02/24|41.22|42.31|41.22|41.99|41.85|.09|21863|183|1|1|0|8236|4065|9562|0|11684|21863|21863|21863|915060.44|A LEV|536221104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|19.08|19.08|18.92|19.06|19.00|-.22|8276|175|0|0|0|8276|0|0|0|5932|8276|8276|8276|157243.02|N LEXI|53656F425|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LEXX W|52886N117|07/02/24|0.00|0.00|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|07/02/24|0.00|4.69|4.69|4.69|4.69|-.31|501|3|0|0|0|501|0|0|0|501|501|501|501|2349.94|Q LFEQ|92189F148|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|6.77|6.60|6.60|6.72|-.23|434|26|0|0|0|434|0|0|0|271|434|434|434|2914.91|Q LFMD P|53216B203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFST|53228F101|07/02/24|0.00|5.09|5.01|5.07|5.03|.06|4526|37|1|0|0|2026|2500|0|0|4288|4526|4526|4526|22784.57|Q LFT|55025L108|07/02/24|2.41|2.41|2.41|2.41|2.41|.15|201|3|0|0|0|201|0|0|0|100|201|201|201|484.40|N LFT PRA|55025L207|07/02/24|0.00|0.00|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|07/02/24|0.00|250.59|245.41|250.59|248.31|250.59|240|16|0|0|0|240|0|0|0|134|240|240|240|59594.51|Q LGCL|G57037106|07/02/24|0.00|0.00|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|07/02/24|9.52|9.66|9.36|9.39|9.47|-.13|5042|69|0|0|0|5042|0|0|0|2270|5042|5042|5042|47732.74|N LGF B|535919500|07/02/24|8.77|8.78|8.49|8.54|8.60|-.18|5281|61|0|0|0|5281|0|0|0|1038|5281|5281|5281|45425.06|N LGH|66538R730|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LGHL|53620U300|07/02/24|0.00|0.43|0.40|0.43|0.41|.02|3200|14|0|0|0|3200|0|0|0|1900|3200|3200|3200|1317.08|Q LGHT|84858T863|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|88.38|0.00|157|10|0|0|0|157|0|0|0|131|157|157|157|13875.15|Q LGL|50186A108|07/02/24|5.15|5.50|5.15|5.35|5.42|.24|970|24|0|0|0|970|0|0|0|444|970|970|970|5257.01|A LGL WS|50186A132|07/02/24|0.22|0.22|0.16|0.20|0.20|-.04|1994|9|0|0|0|1994|0|0|0|0|1994|1994|1994|399.31|A LGLV|78468R804|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|85.49|85.00|85.49|85.21|.34|1102|22|0|0|0|1102|0|0|0|816|1102|1102|1102|93902.28|Q LGO|517097101|07/02/24|0.00|1.81|1.81|1.81|1.81|-.06|400|5|0|0|0|400|0|0|0|400|400|400|400|724.00|Q LGOV|33738D606|07/02/24|20.90|20.91|20.84|20.84|20.90|.08|1116|11|0|0|0|1116|0|0|0|1016|1116|1116|1116|23320.40|P LGRO|00162Q353|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGVN|54303L203|07/02/24|0.00|1.82|1.52|1.68|1.70|.12|2460|29|0|0|0|2460|0|0|0|1619|2460|2460|2460|4185.62|Q LH|504922105|07/02/24|0.00|0.00|0.00|203.35|203.14|0.00|443|26|0|0|0|443|0|0|0|222|443|443|443|89993.02|N LHX|502431109|07/02/24|0.00|0.00|0.00|222.10|222.69|0.00|120|36|0|0|0|120|0|0|0|73|120|120|120|26722.22|N LI|50202M102|07/02/24|0.00|19.54|19.12|19.45|19.34|.33|7935|63|0|0|0|7935|0|0|0|3731|7935|7935|7935|153455.68|Q LICY|50202P204|07/02/24|5.13|5.40|5.13|5.22|5.26|-.01|3401|52|0|0|0|3401|0|0|0|80|3401|3401|3401|17898.63|N LIDR W|008183113|07/02/24|0.00|0.00|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|07/02/24|0.00|31.90|31.33|31.33|31.66|31.33|2626|19|0|0|0|2626|0|0|0|1417|2626|2626|2626|83130.28|Q LIFW|553745209|07/02/24|0.00|0.00|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 W|553745126|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIFW Z|553745118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LII|526107107|07/02/24|0.00|0.00|0.00|526.02|534.49|0.00|1114|86|0|0|0|1114|0|0|0|572|1114|1114|1114|595424.02|N LILA|G9001E102|07/02/24|0.00|0.00|0.00|0.00|9.65|0.00|29|2|0|0|0|29|0|0|0|29|29|29|29|279.85|Q LILA K|G9001E128|07/02/24|0.00|9.60|9.39|9.42|9.56|-.17|4541|41|0|0|0|4541|0|0|0|3121|4541|4541|4541|43423.20|Q LILM|N52586109|07/02/24|0.00|0.81|0.78|0.78|0.79|0.00|300|3|0|0|0|300|0|0|0|100|300|300|300|236.91|Q LILM W|N52586117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIN|G54950103|07/02/24|0.00|429.75|424.92|429.75|427.56|2.44|5537|139|0|0|0|5537|0|0|0|336|5537|5537|5537|2367425.49|Q LINC|533535100|07/02/24|0.00|0.00|0.00|0.00|11.79|0.00|35|4|0|0|0|35|0|0|0|25|35|35|35|412.50|Q LIND|535219109|07/02/24|0.00|0.00|0.00|0.00|9.19|0.00|119|13|0|0|0|119|0|0|0|17|119|119|119|1094.09|Q LIQT|53632A300|07/02/24|0.00|0.00|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|07/02/24|39.01|39.01|39.01|39.01|39.04|-.11|239|4|0|0|0|239|0|0|0|239|239|239|239|9330.32|P LITB|53225G102|07/02/24|0.00|0.00|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|07/02/24|0.00|53.85|52.08|53.85|53.40|2.93|2776|44|0|0|0|2776|0|0|0|1554|2776|2776|2776|148227.54|Q LIVN|G5509L101|07/02/24|0.00|0.00|0.00|0.00|52.97|0.00|106|6|0|0|0|106|0|0|0|72|106|106|106|5614.56|Q LIXT|539319301|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LKFN|511656100|07/02/24|0.00|0.00|0.00|0.00|61.94|0.00|28|2|0|0|0|28|0|0|0|15|28|28|28|1734.32|Q LKQ|501889208|07/02/24|0.00|41.99|41.99|41.99|41.99|.43|1409|332|0|0|0|1409|0|0|0|565|1409|1409|1409|59160.58|Q LL|55003T107|07/02/24|1.33|1.33|1.24|1.30|1.29|-.09|949|11|0|0|0|949|0|0|0|249|949|949|949|1224.66|N LLAP|88105P103|07/02/24|0.84|0.84|0.79|0.79|0.80|-.03|444|6|0|0|0|444|0|0|0|344|444|444|444|357.30|N LLAP WS|88105P111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LLY|532457108|07/02/24|901.79|908.23|889.00|906.31|900.11|-5.91|4142|216|0|0|0|4142|0|0|0|1591|4142|4142|4142|3728249.84|N LLYV K|531229722|07/02/24|0.00|38.68|38.68|38.68|38.64|38.68|236|8|0|0|0|236|0|0|0|80|236|236|236|9119.52|Q LMAT|525558201|07/02/24|0.00|0.00|0.00|0.00|81.25|0.00|32|7|0|0|0|32|0|0|0|28|32|32|32|2600.02|Q LMB|53263P105|07/02/24|0.00|0.00|0.00|0.00|55.65|0.00|38|8|0|0|0|38|0|0|0|17|38|38|38|2114.56|Q LMBS|33739Q200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LMFA|502074503|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LMND|52567D107|07/02/24|16.04|16.11|16.04|16.11|16.07|-.33|344|8|0|0|0|344|0|0|0|201|344|344|344|5527.56|N LMND WS|52567D115|07/02/24|0.02|0.02|0.02|0.02|0.02|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|3.58|A LMT|539830109|07/02/24|465.11|465.11|465.11|465.11|464.99|-.50|239|26|0|0|0|239|0|0|0|37|239|239|239|111132.24|N LNC|534187109|07/02/24|31.23|31.44|31.22|31.44|31.29|.14|2985|58|0|0|0|2985|0|0|0|783|2985|2985|2985|93395.57|N LNC PRD|534187885|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LND|10554B104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LNG|16411R208|07/02/24|173.40|174.81|173.32|174.46|174.12|1.26|2453|60|0|0|0|2453|0|0|0|1210|2453|2453|2453|427108.55|N LNKB|53578P105|07/02/24|0.00|0.00|0.00|0.00|6.26|0.00|17|3|0|0|0|17|0|0|0|16|17|17|17|106.48|Q LNN|535555106|07/02/24|0.00|0.00|0.00|113.39|115.62|0.00|97|6|0|0|0|97|0|0|0|84|97|97|97|11215.22|N LNSR|52634L108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LNT|018802108|07/02/24|0.00|51.47|51.10|51.10|51.34|.31|4398|88|0|0|0|4398|0|0|0|2988|4398|4398|4398|225804.88|Q LNTH|516544103|07/02/24|0.00|80.49|78.46|78.52|78.93|-1.51|983|29|0|0|0|983|0|0|0|319|983|983|983|77591.10|Q LNW|80874P109|07/02/24|0.00|103.29|102.85|102.85|102.99|.04|1214|40|0|0|0|1214|0|0|0|563|1214|1214|1214|125035.84|Q LNZA|51655R101|07/02/24|0.00|1.82|1.79|1.81|1.79|.01|2510|16|0|0|0|2510|0|0|0|2246|2510|2510|2510|4504.32|Q LNZA W|51655R119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOAN|562803106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOAR|53947R105|07/02/24|55.30|55.70|54.24|54.83|55.33|1.32|5033|39|0|0|0|5033|0|0|0|241|5033|5033|5033|278476.39|N LOB|53803X105|07/02/24|0.00|0.00|0.00|34.57|34.81|0.00|148|15|0|0|0|148|0|0|0|137|148|148|148|5151.99|N LOCL|53960E205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LOCO|268603107|07/02/24|0.00|0.00|0.00|0.00|10.98|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|219.60|Q LOCT|45783Y434|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LODE|205750300|07/02/24|0.16|0.16|0.15|0.15|0.16|-.01|236399|303|1|12|1|60150|3500|90974|81775|60871|236399|236399|236399|37418.03|A LOGC|21077C305|07/02/24|0.00|0.00|0.00|0.00|5.60|0.00|39|33|0|0|0|39|0|0|0|39|39|39|39|218.49|Q LOGI|H50430232|07/02/24|0.00|94.07|93.77|93.77|94.02|93.77|736|19|0|0|0|736|0|0|0|690|736|736|736|69196.01|Q LOMA|54150E104|07/02/24|6.53|6.60|6.52|6.60|6.54|.07|1233|7|0|0|0|1233|0|0|0|733|1233|1233|1233|8058.79|N LONZ|72201R627|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|2.18|0.00|23|1|0|0|0|23|0|0|0|23|23|23|23|50.14|Q LOPE|38526M106|07/02/24|0.00|141.11|141.11|141.11|141.10|-.23|104|3|0|0|0|104|0|0|0|100|104|104|104|14674.53|Q LOPP|36261K103|07/02/24|0.00|0.00|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|07/02/24|0.00|6.34|6.33|6.34|6.34|6.34|300|2|0|0|0|300|0|0|0|300|300|300|300|1901.00|Q LOTW W|54572F119|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|21.86|0.00|312|27|0|0|0|312|0|0|0|153|312|312|312|6819.75|Q LOW|548661107|07/02/24|213.16|213.70|212.76|213.70|213.22|-.59|2210|78|0|0|0|2210|0|0|0|294|2210|2210|2210|471222.89|N LOWV|00039J301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LPA|G5557R109|07/02/24|11.34|11.34|10.15|10.31|10.73|-.87|13444|177|1|0|0|11365|2079|0|0|3856|13444|13444|13444|144251.91|A LPG|Y2106R110|07/02/24|41.51|42.12|41.51|42.11|41.89|.59|390|14|0|0|0|390|0|0|0|185|390|390|390|16335.23|N LPL|50186V102|07/02/24|4.30|4.32|4.30|4.32|4.31|.08|1800|3|0|0|0|1800|0|0|0|0|1800|1800|1800|7752.00|N LPLA|50212V100|07/02/24|0.00|0.00|0.00|0.00|282.19|0.00|498|39|0|0|0|498|0|0|0|245|498|498|498|140532.93|Q LPRO|68373J104|07/02/24|0.00|5.66|5.55|5.55|5.62|-.03|550|15|0|0|0|550|0|0|0|413|550|550|550|3090.55|Q LPSN|538146101|07/02/24|0.00|0.00|0.00|0.00|0.59|0.00|100|5|0|0|0|100|0|0|0|0|100|100|100|59.44|Q LPTH|532257805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LPTV|54352F206|07/02/24|0.13|0.13|0.12|0.13|0.12|-.01|637725|2116|14|9|5|358825|41982|77700|159218|398632|637725|637725|637725|79146.60|A LPTX|52187K200|07/02/24|0.00|1.68|1.68|1.68|1.68|1.68|100|1|0|0|0|100|0|0|0|0|100|100|100|168.00|Q LPX|546347105|07/02/24|81.59|81.85|81.40|81.85|81.61|-.37|2125|47|0|0|0|2125|0|0|0|1991|2125|2125|2125|173418.38|N LQAI|30151E566|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LQD|464287242|07/02/24|106.64|106.81|106.44|106.78|106.59|.65|86711|227|2|0|0|80305|6406|0|0|79389|86711|86711|86711|9242355.44|P LQDA|53635D202|07/02/24|0.00|0.00|0.00|0.00|11.99|0.00|50|2|0|0|0|50|0|0|0|6|50|50|50|599.50|Q LQDH|46431W705|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LQDI|46431W580|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LQDT|53635B107|07/02/24|0.00|0.00|0.00|0.00|19.79|0.00|33|2|0|0|0|33|0|0|0|0|33|33|33|653.07|Q LQDW|46436E288|07/02/24|0.00|0.00|0.00|27.77|27.87|-.32|11|2|0|0|0|11|0|0|0|1|11|11|11|306.55|Z LQR|50215C208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LRCX|512807108|07/02/24|0.00|1070.28|1070.28|1070.28|1066.21|1070.28|1114|79|0|0|0|1114|0|0|0|440|1114|1114|1114|1187754.72|Q LRE|52168R109|07/02/24|0.00|1.98|1.98|1.98|1.98|-.12|122|1|0|0|0|122|0|0|0|0|122|122|122|241.56|Q LRFC|541098109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LRGF|46434V282|07/02/24|0.00|0.00|0.00|55.82|56.08|0.00|77|3|0|0|0|77|0|0|0|77|77|77|77|4318.16|P LRGG|555927409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LRHC|50172T103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LRMR|517125100|07/02/24|0.00|7.80|7.70|7.73|7.77|-.48|854|29|0|0|0|854|0|0|0|259|854|854|854|6636.83|Q LRN|86333M108|07/02/24|0.00|0.00|0.00|68.93|68.86|0.00|60|6|0|0|0|60|0|0|0|2|60|60|60|4131.66|N LRND|45409B263|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LRNZ|53656F821|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LSAF|90214Q774|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LSAK|64107N206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LSAT|90214Q691|07/02/24|0.00|0.00|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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LYV|538034109|07/02/24|95.28|96.64|95.08|96.64|95.73|1.94|3349|69|0|0|0|3349|0|0|0|1118|3349|3349|3349|320591.07|N LZ|52466B103|07/02/24|0.00|8.28|8.20|8.25|8.25|.01|1973|36|0|0|0|1973|0|0|0|1661|1973|1973|1973|16276.01|Q LZB|505336107|07/02/24|36.89|36.89|36.89|36.89|36.83|-.10|396|16|0|0|0|396|0|0|0|321|396|396|396|14586.13|N LZM|G5568L109|07/02/24|8.50|8.50|8.40|8.45|8.44|.05|1623|44|0|0|0|1623|0|0|0|567|1623|1623|1623|13692.46|N LZM WS|G5568L117|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N M|55616P104|07/02/24|18.36|18.56|17.80|17.85|18.20|-.40|13304|98|0|0|0|13304|0|0|0|8439|13304|13304|13304|242185.10|N MA|57636Q104|07/02/24|439.10|444.52|439.06|444.52|442.29|6.91|2300|103|0|0|0|2300|0|0|0|610|2300|2300|2300|1017255.91|N MAA|59522J103|07/02/24|142.09|142.09|140.28|140.85|140.87|-.42|1075|32|0|0|0|1075|0|0|0|612|1075|1075|1075|151438.00|N MAA PRI|59522J889|07/02/24|0.00|0.00|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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MAIA|552641102|07/02/24|3.46|3.55|3.30|3.35|3.45|-.09|21236|53|0|0|1|7571|0|0|13665|11345|21236|21236|21236|73160.64|A MAIN|56035L104|07/02/24|50.61|51.34|50.61|51.34|51.02|2.30|698|12|0|0|0|698|0|0|0|472|698|698|698|35614.31|N MAMA|56146T103|07/02/24|0.00|6.87|6.87|6.87|6.78|.41|187|9|0|0|0|187|0|0|0|87|187|187|187|1266.96|Q MAMB|66538H260|07/02/24|21.92|21.93|21.92|21.93|21.93|.06|700|8|0|0|0|700|0|0|0|700|700|700|700|15349.00|Z MAN|56418H100|07/02/24|69.15|69.32|69.15|69.26|69.27|-.53|844|25|0|0|0|844|0|0|0|543|844|844|844|58461.26|N MANH|562750109|07/02/24|0.00|245.80|245.79|245.79|245.91|-1.07|438|21|0|0|0|438|0|0|0|250|438|438|438|107710.63|Q MANU|G5784H106|07/02/24|16.24|16.25|16.24|16.25|16.25|.10|600|5|0|0|0|600|0|0|0|600|600|600|600|9751.00|N MAPS|92971A109|07/02/24|0.00|1.15|1.12|1.15|1.13|.05|1497|14|0|0|0|1497|0|0|0|1497|1497|1497|1497|1693.64|Q MAPS W|92971A117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|239.82|237.05|239.82|238.85|.26|1589|34|0|0|0|1589|0|0|0|542|1589|1589|1589|379532.06|Q MARA|565788106|07/02/24|0.00|22.91|21.76|22.06|22.23|-.40|18709|162|0|0|0|18709|0|0|0|5969|18709|18709|18709|415889.58|Q MARB|33740J203|07/02/24|0.00|0.00|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|07/02/24|29.77|29.77|29.77|29.77|29.77|.15|100|1|0|0|0|100|0|0|0|0|100|100|100|2977.00|Z MARP S|568423107|07/02/24|0.00|0.00|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|07/02/24|31.75|31.75|31.75|31.75|31.75|.19|197|2|0|0|0|197|0|0|0|97|197|197|197|6254.75|P MARW|00888H778|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|64.84|64.89|64.67|64.67|64.77|-.03|2683|181|0|0|0|2683|0|0|0|987|2683|2683|2683|173782.32|N MASI|574795100|07/02/24|0.00|113.93|113.10|113.10|113.28|-3.34|1225|34|0|0|0|1225|0|0|0|136|1225|1225|1225|138768.61|Q MASS|65443P102|07/02/24|0.00|4.67|4.67|4.67|4.68|-.12|326|8|0|0|0|326|0|0|0|289|326|326|326|1525.23|Q MAT|577081102|07/02/24|0.00|16.33|16.14|16.26|16.25|.01|5419|73|0|0|0|5419|0|0|0|4057|5419|5419|5419|88065.26|Q MATV|808541106|07/02/24|16.07|16.07|15.96|15.98|16.01|.03|583|23|0|0|0|583|0|0|0|157|583|583|583|9334.04|N MATW|577128101|07/02/24|0.00|24.66|24.66|24.66|24.69|.27|314|8|0|0|0|314|0|0|0|263|314|314|314|7751.46|Q MATX|57686G105|07/02/24|130.59|130.59|129.54|129.54|130.05|.01|589|28|0|0|0|589|0|0|0|311|589|589|589|76597.01|N MAV|723762100|07/02/24|8.21|8.21|8.21|8.21|8.21|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|821.00|N MAX|58450V104|07/02/24|12.70|12.75|12.49|12.57|12.68|-.04|1153|44|0|0|0|1153|0|0|0|283|1153|1153|1153|14619.95|N MAXN|Y58473102|07/02/24|0.00|0.29|0.18|0.18|0.26|-.39|130732|141|6|9|1|29444|22298|68390|10600|5988|130732|130732|130732|33734.62|Q MAYP|69420N882|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|26.83|26.83|26.83|26.83|26.83|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|2683.00|Z MAYW|00888H752|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|91.16|91.06|91.16|91.15|.27|1549|25|0|0|0|1549|0|0|0|1077|1549|1549|1549|141192.76|Q MBC|57638P104|07/02/24|14.53|14.62|14.53|14.56|14.58|-.12|1705|41|0|0|0|1705|0|0|0|604|1705|1705|1705|24857.55|N MBCC|66538H252|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MBCN|596304204|07/02/24|0.00|0.00|0.00|0.00|23.43|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|23.43|Q MBI|55262C100|07/02/24|5.28|5.28|5.16|5.16|5.21|-.12|553|7|0|0|0|553|0|0|0|335|553|553|553|2881.71|N MBIN|58844R108|07/02/24|0.00|0.00|0.00|0.00|41.05|0.00|127|3|0|0|0|127|0|0|0|0|127|127|127|5213.76|Q MBIN M|58844R884|07/02/24|0.00|25.20|25.20|25.20|25.20|25.20|100|1|0|0|0|100|0|0|0|100|100|100|100|2520.00|Q MBIN N|58844R702|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.61|0.54|0.56|0.58|.56|24508|71|2|0|0|19232|5276|0|0|8414|24508|24508|24508|14292.67|Q MBLY|60741F104|07/02/24|0.00|28.08|27.41|27.91|27.68|.28|2234|25|0|0|0|2234|0|0|0|1465|2234|2234|2234|61847.52|Q MBND|78470P705|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1.00|0.99|0.99|0.99|0.00|500|5|0|0|0|500|0|0|0|300|500|500|500|496.06|Q MBOX|02072L847|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MBSD|33939L779|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MBSF|92046L338|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MBUU|56117J100|07/02/24|0.00|0.00|0.00|0.00|33.38|0.00|586|36|0|0|0|586|0|0|0|366|586|586|586|19562.97|Q MBWM|587376104|07/02/24|0.00|0.00|0.00|0.00|39.55|0.00|106|10|0|0|0|106|0|0|0|48|106|106|106|4192.34|Q MC|60786M105|07/02/24|57.40|57.40|57.40|57.40|57.28|.47|408|28|0|0|0|408|0|0|0|153|408|408|408|23369.59|N MCAA|G6301J104|07/02/24|0.00|11.66|11.66|11.66|11.66|.01|200|2|0|0|0|200|0|0|0|100|200|200|200|2332.00|Q MCAA U|G6301J120|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAA W|G6301J112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC|61244M109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC R|61244M125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC U|61244M208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCAC W|61244M117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|42.69|43.19|0.00|15|3|0|0|0|15|0|0|0|12|15|15|15|647.79|N MCBC|554225102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCD|580135101|07/02/24|249.23|249.39|247.74|247.81|248.15|-2.20|3836|170|0|0|0|3836|0|0|0|2580|3836|3836|3836|951913.66|N MCFT|57637H103|07/02/24|0.00|17.79|17.75|17.79|17.82|17.79|916|15|0|0|0|916|0|0|0|286|916|916|916|16319.52|Q MCHI|46429B671|07/02/24|0.00|42.64|42.37|42.63|42.56|.25|12958|22|0|0|0|12958|0|0|0|4693|12958|12958|12958|551468.62|Q MCHP|595017104|07/02/24|0.00|92.47|91.44|92.00|91.92|.40|5434|100|0|0|0|5434|0|0|0|3502|5434|5434|5434|499488.38|Q MCHX|56624R108|07/02/24|0.00|1.49|1.49|1.49|1.49|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|149.00|Q MCI|06759X107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MCK|58155Q103|07/02/24|581.85|584.16|581.85|584.16|582.63|-3.47|461|30|0|0|0|461|0|0|0|314|461|461|461|268591.44|N MCN|557437100|07/02/24|0.00|0.00|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|07/02/24|424.52|426.12|424.52|426.12|425.28|4.55|364|27|0|0|0|364|0|0|0|140|364|364|364|154803.02|N MCR|552727109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCRI|609027107|07/02/24|0.00|0.00|0.00|0.00|66.07|0.00|387|19|0|0|0|387|0|0|0|200|387|387|387|25569.01|Q MCS|566330106|07/02/24|11.22|11.22|10.78|10.78|11.01|-.34|1300|13|0|0|0|1300|0|0|0|21|1300|1300|1300|14317.71|N MCVT|59982U200|07/02/24|0.00|2.99|2.90|2.90|2.95|2.90|203|5|0|0|0|203|0|0|0|103|203|203|203|598.12|Q MCW|60646V105|07/02/24|6.93|6.93|6.76|6.76|6.82|.03|12298|101|0|0|0|12298|0|0|0|11795|12298|12298|12298|83821.85|N MCY|589400100|07/02/24|0.00|0.00|0.00|52.87|53.10|0.00|549|30|0|0|0|549|0|0|0|381|549|549|549|29154.50|N 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MDPL|66537J846|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MDRR P|58403P204|07/02/24|0.00|0.00|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|07/02/24|77.26|77.45|76.55|77.40|77.00|.24|16577|233|0|0|0|16577|0|0|0|4925|16577|16577|16577|1276479.84|N MDU|552690109|07/02/24|24.55|24.85|24.55|24.84|24.74|.28|1681|98|0|0|0|1681|0|0|0|1474|1681|1681|1681|41594.11|N MDV|60784B101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|16.10|16.10|16.10|16.04|16.10|523|11|0|0|0|523|0|0|0|368|523|523|523|8390.68|Q MDXG|602496101|07/02/24|0.00|6.84|6.79|6.84|6.83|.13|591|14|0|0|0|591|0|0|0|102|591|591|591|4033.63|Q MDXH|B5950S113|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDY|78467Y107|07/02/24|530.62|531.93|529.65|531.56|531.06|1.59|1452|66|0|0|0|1452|0|0|0|778|1452|1452|1452|771103.68|P MDYG|78464A821|07/02/24|0.00|0.00|0.00|83.94|83.34|0.00|56|6|0|0|0|56|0|0|0|51|56|56|56|4667.17|P MDYV|78464A839|07/02/24|72.62|72.62|72.62|72.62|72.62|.45|100|1|0|0|0|100|0|0|0|100|100|100|100|7262.00|P ME|90138Q108|07/02/24|0.00|0.38|0.37|0.38|0.37|0.00|4980|15|0|0|0|4980|0|0|0|2812|4980|4980|4980|1843.80|Q MEAR|46431W838|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|16.59|16.11|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|32.22|N MED|58470H101|07/02/24|20.43|20.54|20.24|20.30|20.34|-.73|794|10|0|0|0|794|0|0|0|243|794|794|794|16148.94|N MEDI|41151J869|07/02/24|0.00|0.00|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|07/02/24|0.00|407.02|403.40|403.40|404.83|403.40|1380|13|0|0|0|1380|0|0|0|1244|1380|1380|1380|558666.98|Q MEDS|89846A405|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MEDX|53656G563|07/02/24|0.00|0.00|0.00|0.00|29.46|0.00|24|1|0|0|0|24|0|0|0|0|24|24|24|707.04|Q MEG|615111101|07/02/24|40.68|40.68|40.67|40.67|40.78|-1.62|333|15|0|0|0|333|0|0|0|332|333|333|333|13578.78|N MEGI|56064Q107|07/02/24|12.88|12.88|12.88|12.88|12.83|.06|441|8|0|0|0|441|0|0|0|331|441|441|441|5659.04|N MEI|591520200|07/02/24|9.98|10.02|9.83|10.02|9.94|-.03|884|13|0|0|0|884|0|0|0|710|884|884|884|8784.19|N MELI|58733R102|07/02/24|0.00|1587.00|1587.00|1587.00|1596.98|-5.71|1174|100|0|0|0|1174|0|0|0|840|1174|1174|1174|1874854.41|Q MEM|577125818|07/02/24|0.00|0.00|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|07/02/24|0.00|48.05|47.75|48.05|47.87|48.05|400|12|0|0|0|400|0|0|0|277|400|400|400|19146.96|Q MER PRK|060505179|07/02/24|25.21|25.22|25.21|25.22|25.21|-.04|300|3|0|0|0|300|0|0|0|200|300|300|300|7564.00|N MERC|588056101|07/02/24|0.00|8.26|8.12|8.26|8.18|.21|1006|16|0|0|0|1006|0|0|0|387|1006|1006|1006|8224.60|Q MESA|590479135|07/02/24|0.00|0.00|0.00|0.00|1.44|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|288.00|Q MESO|590717401|07/02/24|0.00|6.52|6.38|6.38|6.43|-.39|850|10|0|0|0|850|0|0|0|459|850|850|850|5465.81|Q MET|59156R108|07/02/24|69.89|70.19|69.75|70.03|70.02|.13|6856|49|1|0|0|1874|4982|0|0|313|6856|6856|6856|480034.59|N MET PRA|59156R504|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MET PRE|59156R876|07/02/24|24.22|24.22|24.22|24.22|24.22|0.00|200|2|0|0|0|200|0|0|0|0|200|200|200|4844.00|N MET PRF|59156R850|07/02/24|20.31|20.37|20.31|20.37|20.36|.12|593|6|0|0|0|593|0|0|0|393|593|593|593|12071.41|N META|30303M102|07/02/24|0.00|509.94|501.00|509.38|507.17|4.73|3377|201|0|0|0|3377|0|0|0|952|3377|3377|3377|1712701.29|Q METC|75134P600|07/02/24|0.00|14.22|14.01|14.22|14.10|.19|994|40|0|0|0|994|0|0|0|642|994|994|994|14019.95|Q METC B|75134P501|07/02/24|0.00|0.00|0.00|0.00|10.65|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|117.15|Q METC L|75134P402|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q METD|25461A106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q METV|53656F417|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEXX|25460E281|07/02/24|0.00|0.00|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|07/02/24|10.45|10.62|10.45|10.61|10.50|.11|3197|31|0|0|0|3197|0|0|0|1336|3197|3197|3197|33579.18|N MFA PRB|55272X409|07/02/24|21.20|21.20|21.20|21.20|21.18|-.04|180|2|0|0|0|180|0|0|0|80|180|180|180|3812.00|N MFA PRC|55272X508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFAN|55272X706|07/02/24|25.30|25.30|25.30|25.30|25.30|.05|200|2|0|0|0|200|0|0|0|200|200|200|200|5060.00|N MFAO|55272X805|07/02/24|25.50|25.50|25.47|25.47|25.49|.05|208|3|0|0|0|208|0|0|0|108|208|208|208|5301.00|N MFC|56501R106|07/02/24|26.56|26.56|26.14|26.45|26.30|.12|5716|47|0|0|0|5716|0|0|0|1807|5716|5716|5716|150310.85|N MFD|55607W100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|4.33|4.35|4.32|4.34|4.34|.08|6500|46|0|0|0|6500|0|0|0|6200|6500|6500|6500|28182.50|N MFIC|03761U502|07/02/24|0.00|0.00|0.00|0.00|15.20|0.00|55|2|0|0|0|55|0|0|0|55|55|55|55|836.25|Q MFIC L|03761U601|07/02/24|0.00|25.15|25.15|25.15|25.15|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2515.00|Q MFIN|583928106|07/02/24|0.00|8.38|8.15|8.35|8.29|8.35|311|4|0|0|0|311|0|0|0|100|311|311|311|2579.74|Q MFLX|33740F508|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFUL|19423L615|07/02/24|21.40|21.40|21.40|21.40|21.40|.02|100|1|0|0|0|100|0|0|0|100|100|100|100|2140.00|Z MFUS|72202L363|07/02/24|0.00|0.00|0.00|46.31|47.17|-.16|94|11|0|0|0|94|0|0|0|94|94|94|94|4433.55|P MFUT|88636J337|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|8.33|8.07|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|40.35|N MGA|559222401|07/02/24|42.19|42.72|42.18|42.47|42.49|.84|2357|31|0|0|0|2357|0|0|0|1774|2357|2357|2357|100141.64|N MGC|921910873|07/02/24|199.47|199.47|199.47|199.47|199.38|1.57|114|2|0|0|0|114|0|0|0|0|114|114|114|22729.64|P MGEE|55277P104|07/02/24|0.00|0.00|0.00|0.00|74.24|0.00|290|18|0|0|0|290|0|0|0|165|290|290|290|21529.74|Q MGF|552939100|07/02/24|3.07|3.08|3.07|3.08|3.07|.02|300|3|0|0|0|300|0|0|0|100|300|300|300|922.00|N MGIC|559166103|07/02/24|0.00|0.00|0.00|0.00|10.09|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|10.09|Q MGK|921910816|07/02/24|316.51|318.84|316.51|318.84|317.68|3.92|628|9|0|0|0|628|0|0|0|428|628|628|628|199500.74|P MGLD|57403M104|07/02/24|1.43|1.43|1.32|1.32|1.37|-.13|559|9|0|0|0|559|0|0|0|201|559|559|559|767.69|A MGM|552953101|07/02/24|42.73|42.78|42.33|42.33|42.44|-.55|3864|58|0|0|0|3864|0|0|0|3074|3864|3864|3864|163972.56|N MGMT|90470L550|07/02/24|35.93|35.97|35.91|35.97|35.94|-.01|300|3|0|0|0|300|0|0|0|0|300|300|300|10781.00|P MGNI|55955D100|07/02/24|0.00|13.50|13.50|13.50|13.51|-.01|304|9|0|0|0|304|0|0|0|303|304|304|304|4107.07|Q MGNX|556099109|07/02/24|0.00|4.22|4.05|4.10|4.10|-.19|1495|40|0|0|0|1495|0|0|0|981|1495|1495|1495|6134.51|Q MGOL|55317F108|07/02/24|0.00|0.56|0.56|0.56|0.56|.02|400|2|0|0|0|400|0|0|0|0|400|400|400|224.00|Q MGOV|33738D838|07/02/24|0.00|0.00|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|07/02/24|0.00|72.71|72.44|72.71|72.58|72.71|845|8|0|0|0|845|0|0|0|845|845|845|845|61332.76|Q MGR|008252850|07/02/24|22.34|22.34|22.34|22.34|22.34|.24|100|1|0|0|0|100|0|0|0|100|100|100|100|2234.00|N MGRB|008252843|07/02/24|18.89|18.89|18.89|18.89|18.89|-.12|100|1|0|0|0|100|0|0|0|100|100|100|100|1889.00|N MGRC|580589109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|25.49|25.49|25.49|25.49|25.49|-.14|100|1|0|0|0|100|0|0|0|100|100|100|100|2549.00|N MGRX|56270V106|07/02/24|0.00|0.31|0.30|0.31|0.31|0.00|1206|5|0|0|0|1206|0|0|0|500|1206|1206|1206|368.42|Q MGTX|G59665102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGV|921910840|07/02/24|0.00|0.00|0.00|118.00|118.14|0.00|169|6|0|0|0|169|0|0|0|86|169|169|169|19965.64|P MGX|59102M104|07/02/24|0.00|0.00|0.00|0.00|4.29|0.00|153|6|0|0|0|153|0|0|0|114|153|153|153|656.17|Q MGY|559663109|07/02/24|25.99|25.99|25.47|25.48|25.63|.03|4004|104|0|0|0|4004|0|0|0|1784|4004|4004|4004|102634.26|N MGYR|55977T208|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|6.93|6.93|6.91|6.91|6.92|.11|400|3|0|0|0|400|0|0|0|400|400|400|400|2766.00|N MHH|57633B100|07/02/24|7.50|7.58|7.49|7.49|7.51|-.10|629|16|0|0|0|629|0|0|0|217|629|629|629|4724.36|A MHI|723763108|07/02/24|0.00|0.00|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|07/02/24|109.69|110.33|109.69|110.26|110.08|.41|1999|81|0|0|0|1999|0|0|0|552|1999|1999|1999|220053.22|N MHLA|560292302|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|2.01|0.00|8|2|0|0|0|8|0|0|0|7|8|8|8|16.06|Q MHN|09255C106|07/02/24|10.76|10.78|10.76|10.78|10.77|.04|200|2|0|0|0|200|0|0|0|100|200|200|200|2154.00|N MHNC|56029Q408|07/02/24|0.00|0.00|0.00|17.50|17.51|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|70.04|N MHO|55305B101|07/02/24|116.75|116.75|116.75|116.75|116.78|-1.17|297|13|0|0|0|297|0|0|0|109|297|297|297|34682.76|N MHUA|G5966G108|07/02/24|0.00|0.00|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|07/02/24|5.30|5.60|4.77|4.77|5.11|-.57|1397|29|0|0|0|1397|0|0|0|479|1397|1397|1397|7138.98|A MID|025072760|07/02/24|0.00|0.00|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|07/02/24|0.00|119.02|118.81|118.81|119.94|-1.00|729|19|0|0|0|729|0|0|0|263|729|729|729|87437.09|Q MIDE|233051127|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MILN|37954Y764|07/02/24|0.00|0.00|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|07/02/24|2.67|2.67|2.67|2.67|2.67|0.00|200|2|0|0|0|200|0|0|0|200|200|200|200|534.00|N MIND|602566309|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|100.28|100.28|100.28|100.28|100.28|.04|4727|15|0|0|0|4727|0|0|0|4327|4727|4727|4727|474002.92|P MINV|577125826|07/02/24|0.00|0.00|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|07/02/24|11.68|11.68|11.68|11.68|11.68|.08|100|1|0|0|0|100|0|0|0|0|100|100|100|1168.00|N MIR|60471A101|07/02/24|0.00|0.00|0.00|10.60|10.69|0.00|181|15|0|0|0|181|0|0|0|171|181|181|181|1934.48|N MIRA|60458C104|07/02/24|0.00|0.00|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|07/02/24|0.00|33.53|33.53|33.53|33.78|-.77|190|7|0|0|0|190|0|0|0|169|190|190|190|6417.89|Q MISL|33733E831|07/02/24|0.00|0.00|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|07/02/24|0.00|1.36|1.34|1.36|1.35|.02|300|3|0|0|0|300|0|0|0|200|300|300|300|405.00|Q MITA|G2263T123|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|11.10|11.01|11.01|11.08|-.10|355|3|0|0|0|355|0|0|0|355|355|355|355|3932.01|Q MITN|001228600|07/02/24|25.20|25.35|25.20|25.35|25.30|.20|400|4|0|0|0|400|0|0|0|200|400|400|400|10119.00|N MITP|001228709|07/02/24|25.06|25.06|25.04|25.04|25.05|-.03|200|2|0|0|0|200|0|0|0|100|200|200|200|5010.00|N MITQ|62464R109|07/02/24|0.64|0.65|0.62|0.63|0.63|-.01|5253|29|0|0|0|5253|0|0|0|2940|5253|5253|5253|3322.55|A MITT|001228501|07/02/24|0.00|0.00|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 PRA|001228204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 PRC|001228402|07/02/24|0.00|0.00|0.00|24.25|24.30|0.00|46|1|0|0|0|46|0|0|0|0|46|46|46|1117.80|N MIY|09254V105|07/02/24|0.00|0.00|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|07/02/24|3.26|3.26|3.24|3.25|3.24|-.05|14848|13|0|0|0|14848|0|0|0|14848|14848|14848|14848|48094.45|P MJUS|032108623|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MKAM|02072L490|07/02/24|0.00|0.00|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|07/02/24|70.03|70.17|69.70|70.17|70.00|.21|541|26|0|0|0|541|0|0|0|328|541|541|541|37867.98|N MKC V|579780107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|1573.86|1579.27|1573.86|1579.27|1574.36|4.78|86|29|0|0|0|86|0|0|0|55|86|86|86|135394.57|N MKSI|55306N104|07/02/24|0.00|132.68|130.51|132.68|131.85|2.93|1392|34|0|0|0|1392|0|0|0|192|1392|1392|1392|183528.90|Q MKTW|57064P107|07/02/24|0.00|1.16|1.16|1.16|1.16|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|116.00|Q MKTX|57060D108|07/02/24|0.00|196.26|194.56|194.71|194.56|-.34|1205|59|0|0|0|1205|0|0|0|478|1205|1205|1205|234444.68|Q ML|60938K304|07/02/24|70.56|70.56|70.56|70.56|70.82|-.84|420|43|0|0|0|420|0|0|0|112|420|420|420|29742.61|N ML WS|60938K114|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|88.11|0.00|53|5|0|0|0|53|0|0|0|40|53|53|53|4669.66|Q MLCO|585464100|07/02/24|0.00|7.04|6.97|6.98|7.00|-.02|3073|37|0|0|0|3073|0|0|0|715|3073|3073|3073|21513.46|Q MLEC|L64875104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|11.61|11.20|11.22|11.32|-2.28|1083|11|0|0|0|1083|0|0|0|0|1083|1083|1083|12263.40|Q MLI|624756102|07/02/24|57.14|57.14|57.02|57.02|57.06|.79|293|16|0|0|0|293|0|0|0|286|293|293|293|16717.80|N MLKN|600544100|07/02/24|0.00|0.00|0.00|0.00|26.52|0.00|296|17|0|0|0|296|0|0|0|296|296|296|296|7850.00|Q MLM|573284106|07/02/24|528.78|530.60|528.13|528.13|529.35|-1.71|1426|42|0|0|0|1426|0|0|0|688|1426|1426|1426|754858.68|N MLN|92189F536|07/02/24|17.85|17.85|17.83|17.83|17.84|.07|200|2|0|0|0|200|0|0|0|200|200|200|200|3567.50|Z MLNK|58985J105|07/02/24|21.79|21.85|21.73|21.73|21.79|.31|456|11|0|0|0|456|0|0|0|452|456|456|456|9934.83|N MLP|577345101|07/02/24|0.00|0.00|0.00|20.60|22.25|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|222.50|N MLPA|37954Y343|07/02/24|0.00|0.00|0.00|46.47|48.87|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|48.87|P MLPB|90274D382|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLR|600551204|07/02/24|0.00|0.00|0.00|57.51|54.17|0.00|44|1|0|0|0|44|0|0|0|0|44|44|44|2383.48|N MLSS|59935P209|07/02/24|0.65|0.68|0.65|0.65|0.65|-.01|8042|20|1|0|0|3670|4372|0|0|3417|8042|8042|8042|5260.46|A MLTX|61559X104|07/02/24|0.00|0.00|0.00|0.00|41.19|0.00|11|3|0|0|0|11|0|0|0|11|11|11|11|453.06|Q MLYS|603170101|07/02/24|0.00|12.43|12.23|12.43|12.34|12.43|315|8|0|0|0|315|0|0|0|269|315|315|315|3887.85|Q MMA|Q0266F107|07/02/24|3.49|3.49|3.25|3.25|3.39|0.00|159|8|0|0|0|159|0|0|0|156|159|159|159|539.74|A MMAT|59134N302|07/02/24|0.00|2.93|2.93|2.93|2.96|-.08|187|2|0|0|0|187|0|0|0|100|187|187|187|553.13|Q MMC|571748102|07/02/24|210.44|212.01|210.44|211.91|211.49|1.68|2750|64|0|0|0|2750|0|0|0|1804|2750|2750|2750|581609.44|N MMCA|45409F777|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MMI|566324109|07/02/24|0.00|0.00|0.00|31.55|30.67|0.00|113|6|0|0|0|113|0|0|0|112|113|113|113|3465.67|N MMIN|45409F843|07/02/24|23.96|23.96|23.95|23.95|23.96|-.20|200|2|0|0|0|200|0|0|0|200|200|200|200|4791.00|P MMIT|45409F827|07/02/24|24.13|24.13|24.13|24.13|24.12|.07|131|2|0|0|0|131|0|0|0|131|131|131|131|3160.10|P MMLG|33740F789|07/02/24|0.00|0.00|0.00|26.69|28.41|0.00|67|2|0|0|0|67|0|0|0|67|67|67|67|1903.57|P MMLP|573331105|07/02/24|0.00|3.22|3.22|3.22|3.21|3.22|281|3|0|0|0|281|0|0|0|281|281|281|281|903.20|Q MMM|88579Y101|07/02/24|101.15|101.63|101.15|101.63|101.27|1.00|2717|65|0|0|0|2717|0|0|0|408|2717|2717|2717|275143.56|N MMS|577933104|07/02/24|85.49|85.49|85.49|85.49|85.39|-.48|515|27|0|0|0|515|0|0|0|445|515|515|515|43974.35|N MMSC|33740U794|07/02/24|19.17|19.17|19.17|19.17|19.17|.04|100|1|0|0|0|100|0|0|0|0|100|100|100|1917.00|P MMSI|589889104|07/02/24|0.00|86.90|86.49|86.49|86.74|1.30|644|39|0|0|0|644|0|0|0|476|644|644|644|55859.83|Q MMT|552737108|07/02/24|0.00|0.00|0.00|4.69|4.71|0.00|58|1|0|0|0|58|0|0|0|0|58|58|58|273.18|N MMTM|78468R705|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|87.38|86.17|86.39|86.44|.17|2124|60|0|0|0|2124|0|0|0|1063|2124|2124|2124|183600.34|Q MNA|45409B800|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNDR|G62264109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNDY|M7S64H106|07/02/24|0.00|240.13|236.89|236.89|237.27|-2.21|1408|31|0|0|0|1408|0|0|0|935|1408|1408|1408|334075.21|Q MNKD|56400P706|07/02/24|0.00|5.05|4.96|5.03|5.00|-.05|1639|23|0|0|0|1639|0|0|0|658|1639|1639|1639|8196.65|Q MNMD|60255C885|07/02/24|0.00|7.07|6.98|6.98|7.01|-.11|726|14|0|0|0|726|0|0|0|725|726|726|726|5091.85|Q MNPR|61023L108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|19.50|19.95|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|39.90|N MNRO|610236101|07/02/24|0.00|23.43|23.28|23.28|23.36|-.22|923|42|0|0|0|923|0|0|0|415|923|923|923|21559.93|Q MNSB|56064Y100|07/02/24|0.00|0.00|0.00|0.00|16.35|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|81.75|Q MNSB P|56064Y308|07/02/24|0.00|0.00|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|07/02/24|18.72|18.72|18.41|18.56|18.54|-.45|5638|122|0|0|0|5638|0|0|0|3165|5638|5638|5638|104508.09|N MNST|61174X109|07/02/24|0.00|49.72|49.16|49.27|49.32|-.68|19890|229|0|0|0|19890|0|0|0|9146|19890|19890|19890|981023.39|Q MNTK|61218C103|07/02/24|0.00|0.00|0.00|0.00|5.18|0.00|181|3|0|0|0|181|0|0|0|81|181|181|181|937.39|Q MNTN|29978K102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|45.97|46.07|45.86|46.07|45.95|.03|7202|102|0|0|0|7202|0|0|0|3655|7202|7202|7202|330950.01|N 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MS PRK|61762V606|07/02/24|24.70|24.70|24.68|24.68|24.69|.07|426|6|0|0|0|426|0|0|0|356|426|426|426|10517.70|N MS PRL|61762V804|07/02/24|0.00|0.00|0.00|22.27|22.36|0.00|95|1|0|0|0|95|0|0|0|95|95|95|95|2124.20|N MS PRO|61762V861|07/02/24|19.03|19.07|19.03|19.06|19.05|-.01|500|5|0|0|0|500|0|0|0|200|500|500|500|9525.00|N MS PRP|61762V853|07/02/24|25.79|25.79|25.76|25.78|25.78|0.00|300|3|0|0|0|300|0|0|0|200|300|300|300|7733.00|N MSA|553498106|07/02/24|184.74|184.74|184.74|184.74|184.69|-.64|467|19|0|0|0|467|0|0|0|459|467|467|467|86251.97|N MSAI|456948108|07/02/24|0.00|1.76|1.68|1.69|1.70|1.69|400|4|0|0|0|400|0|0|0|100|400|400|400|681.00|Q MSB|590672101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSC|86389T106|07/02/24|0.00|0.00|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|07/02/24|488.45|489.69|488.45|489.49|488.28|10.03|756|36|0|0|0|756|0|0|0|301|756|756|756|369139.48|N MSD|61744H105|07/02/24|7.34|7.34|7.34|7.34|7.34|-.03|200|1|0|0|0|200|0|0|0|0|200|200|200|1468.00|N MSDL|61774A103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|53.78|0.00|46|12|0|0|0|46|0|0|0|24|46|46|46|2473.79|Q MSFD|25461A403|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSFL|38747R736|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|459.48|453.73|459.42|457.73|2.66|12517|349|0|0|0|12517|0|0|0|3684|12517|12517|12517|5729405.70|Q MSFU|25461A866|07/02/24|0.00|52.20|51.87|52.20|52.02|1.16|477|5|0|0|0|477|0|0|0|200|477|477|477|24812.17|Q MSFX|26923N579|07/02/24|0.00|0.00|0.00|30.27|33.20|0.00|4|4|0|0|0|4|0|0|0|2|4|4|4|132.79|Z MSFY|78433H782|07/02/24|0.00|0.00|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|07/02/24|34.33|34.33|34.33|34.33|34.34|.64|375|15|0|0|0|375|0|0|0|6|375|375|375|12876.11|N MSGS|55825T103|07/02/24|193.95|193.95|193.95|193.95|194.05|3.01|203|13|0|0|0|203|0|0|0|203|203|203|203|39391.26|N MSI|620076307|07/02/24|386.78|386.78|386.78|386.78|386.47|.90|1210|50|0|0|0|1210|0|0|0|852|1210|1210|1210|467629.71|N MSM|553530106|07/02/24|79.72|80.11|78.10|80.11|79.62|1.73|3235|80|0|0|0|3235|0|0|0|2731|3235|3235|3235|257558.46|N MSMR|26922B774|07/02/24|0.00|0.00|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|07/02/24|0.56|0.56|0.54|0.54|0.56|.01|313|3|0|0|0|313|0|0|0|238|313|313|313|174.76|A MSOS|00768Y453|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSOX|00768Y313|07/02/24|2.63|2.65|2.57|2.65|2.61|-.03|7478|16|0|0|0|7478|0|0|0|5164|7478|7478|7478|19506.16|P MSSA|G6053N105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1328.00|1328.00|1328.00|1325.39|-45.00|659|31|0|0|0|659|0|0|0|316|659|659|659|873432.01|Q MSTY|88634T493|07/02/24|28.41|28.41|28.32|28.32|28.39|-.18|3558|5|1|0|0|997|2561|0|0|3216|3558|3558|3558|101002.50|P MSVX|26922A156|07/02/24|24.25|24.28|24.25|24.28|24.27|.12|200|2|0|0|0|200|0|0|0|0|200|200|200|4853.00|Z MT|03938L203|07/02/24|22.87|22.91|22.71|22.89|22.82|.09|1428|16|0|0|0|1428|0|0|0|1210|1428|1428|1428|32589.46|N MTA|59124U605|07/02/24|2.72|2.75|2.69|2.73|2.72|-.01|19788|81|1|1|0|6301|3880|9607|0|9426|19788|19788|19788|53770.87|A MTAL|G60409110|07/02/24|14.31|14.31|14.05|14.15|14.18|-.14|1596|24|0|0|0|1596|0|0|0|509|1596|1596|1596|22633.87|N MTB|55261F104|07/02/24|149.93|150.72|149.93|150.72|150.47|.89|2634|66|0|0|0|2634|0|0|0|191|2634|2634|2634|396339.99|N MTB PRH|55261F872|07/02/24|24.24|24.24|24.24|24.24|24.26|0.00|371|8|0|0|0|371|0|0|0|24|371|371|371|9000.77|N MTB PRJ|55261F864|07/02/24|25.85|25.90|25.85|25.90|25.88|.02|600|7|0|0|0|600|0|0|0|400|600|600|600|15528.00|N MTBA|82889N525|07/02/24|0.00|0.00|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|07/02/24|0.00|0.45|0.41|0.45|0.41|0.00|1442|23|0|0|0|1442|0|0|0|1419|1442|1442|1442|598.32|Q MTCH|57667L107|07/02/24|0.00|29.52|29.27|29.43|29.39|.01|3560|37|0|0|0|3560|0|0|0|2224|3560|3560|3560|104613.24|Q MTD|592688105|07/02/24|1379.83|1379.83|1379.83|1379.83|1368.19|22.08|303|39|0|0|0|303|0|0|0|86|303|303|303|414560.16|N MTDR|576485205|07/02/24|60.50|60.50|59.58|59.91|60.06|.13|2088|64|0|0|0|2088|0|0|0|779|2088|2088|2088|125413.54|N MTEK|M68057104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1.15|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|3.45|Q MTEN|G6S85D109|07/02/24|0.00|0.00|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|07/02/24|21.63|21.90|21.63|21.90|21.83|.31|2613|39|0|0|0|2613|0|0|0|1819|2613|2613|2613|57048.03|N MTH|59001A102|07/02/24|154.28|154.60|154.28|154.60|153.99|-1.52|1457|35|0|0|0|1457|0|0|0|520|1457|1457|1457|224364.73|N MTLS|57667T100|07/02/24|0.00|4.85|4.72|4.75|4.77|-.16|896|9|0|0|0|896|0|0|0|302|896|896|896|4271.80|Q MTN|91879Q109|07/02/24|174.02|174.02|173.74|173.80|173.68|-1.29|1456|52|0|0|0|1456|0|0|0|899|1456|1456|1456|252882.60|N MTNB|576810105|07/02/24|0.16|0.16|0.15|0.16|0.16|0.00|68728|74|5|2|2|13561|14246|11765|29156|48703|68728|68728|68728|10788.77|A MTR|590660106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|104.96|106.89|0.00|53|4|0|0|0|53|0|0|0|53|53|53|53|5665.29|N MTRX|576853105|07/02/24|0.00|9.33|9.33|9.33|9.32|-.16|497|14|0|0|0|497|0|0|0|21|497|497|497|4630.64|Q MTSI|55405Y100|07/02/24|0.00|112.31|111.07|112.31|111.68|3.05|305|22|0|0|0|305|0|0|0|251|305|305|305|34062.58|Q MTTR|577096100|07/02/24|0.00|4.40|4.33|4.34|4.34|-.07|950|9|0|0|0|950|0|0|0|450|950|950|950|4127.25|Q MTUL|90278V602|07/02/24|0.00|0.00|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|07/02/24|194.61|196.11|194.40|196.11|195.00|1.23|765|24|0|0|0|765|0|0|0|186|765|765|765|149176.74|Z MTUS|887399103|07/02/24|20.07|20.07|20.07|20.07|20.07|-.10|134|2|0|0|0|134|0|0|0|134|134|134|134|2689.41|N MTW|563571405|07/02/24|0.00|0.00|0.00|10.98|10.63|0.00|67|5|0|0|0|67|0|0|0|19|67|67|67|712.40|N MTX|603158106|07/02/24|82.04|82.04|82.04|82.04|82.07|-.19|320|15|0|0|0|320|0|0|0|181|320|320|320|26262.57|N MTZ|576323109|07/02/24|103.07|103.07|101.03|101.03|101.58|-2.32|2226|63|0|0|0|2226|0|0|0|790|2226|2226|2226|226113.18|N MU|595112103|07/02/24|0.00|132.36|129.85|132.36|131.51|.83|9451|359|0|0|0|9451|0|0|0|1978|9451|9451|9451|1242867.80|Q MUA|09254J102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MUB|464288414|07/02/24|106.46|106.49|106.37|106.42|106.44|.27|4662|29|0|0|0|4662|0|0|0|4442|4662|4662|4662|496218.82|P MUC|09254L107|07/02/24|11.05|11.06|11.04|11.06|11.05|.06|554|5|0|0|0|554|0|0|0|200|554|554|554|6121.29|N MUE|09254C107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MUFG|606822104|07/02/24|11.16|11.24|11.14|11.24|11.19|.35|5344|30|0|0|0|5344|0|0|0|4315|5344|5344|5344|59819.33|N MUI|09253X102|07/02/24|12.32|12.32|12.31|12.31|12.31|.03|244|3|0|0|0|244|0|0|0|200|244|244|244|3004.64|N MUJ|09254X101|07/02/24|11.38|11.38|11.38|11.38|11.38|.01|100|1|0|0|0|100|0|0|0|0|100|100|100|1138.00|N MULN|62526P406|07/02/24|0.00|2.44|2.31|2.33|2.34|-.05|1000|8|0|0|0|1000|0|0|0|900|1000|1000|1000|2338.00|Q MUNI|72201R866|07/02/24|51.89|51.89|51.89|51.89|51.89|-.21|105|2|0|0|0|105|0|0|0|105|105|105|105|5448.50|P MUR|626717102|07/02/24|41.59|41.59|40.83|41.11|41.05|.02|12263|163|0|0|0|12263|0|0|0|8029|12263|12263|12263|503365.58|N MURA|G63365103|07/02/24|0.00|0.00|0.00|0.00|3.02|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|15.10|Q MUSA|626755102|07/02/24|459.55|459.55|459.55|459.55|458.32|-14.49|212|17|0|0|0|212|0|0|0|163|212|212|212|97163.39|N MUSQ|301505483|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|9.04|9.04|9.04|9.04|9.03|.06|404|16|0|0|0|404|0|0|0|304|404|404|404|3648.77|N MVF|09253R105|07/02/24|7.23|7.26|7.23|7.26|7.25|.10|700|8|0|0|0|700|0|0|0|300|700|700|700|5073.50|N MVFD|66537J820|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MVO|553859109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MVPL|00777X553|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MVPS|032108797|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MVRL|90269A344|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MVST|59516C106|07/02/24|0.00|0.37|0.37|0.37|0.37|-.07|700|4|0|0|0|700|0|0|0|0|700|700|700|259.87|Q MVST W|59516C114|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MVT|09253T101|07/02/24|0.00|0.00|0.00|10.89|10.89|0.00|62|1|0|0|0|62|0|0|0|62|62|62|62|675.18|N MVV|74347R404|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MWA|624758108|07/02/24|17.93|18.15|17.93|18.15|18.09|.56|1531|20|0|0|0|1531|0|0|0|264|1531|1531|1531|27701.24|N MWG|G6362F108|07/02/24|0.36|0.36|0.34|0.36|0.36|0.00|4018|21|0|0|0|4018|0|0|0|1421|4018|4018|4018|1435.03|A MX|55933J203|07/02/24|4.83|4.83|4.83|4.83|4.82|.05|200|3|0|0|0|200|0|0|0|200|200|200|200|963.00|N MXC|592770101|07/02/24|11.45|12.00|11.45|12.00|11.07|.59|32|2|0|0|0|32|0|0|0|25|32|32|32|354.08|A MXCT|57777K106|07/02/24|0.00|3.75|3.69|3.75|3.71|-.15|645|6|0|0|0|645|0|0|0|394|645|645|645|2394.61|Q MXE|592834105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MXF|592835102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MXI|464288695|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MXL|57776J100|07/02/24|0.00|21.60|21.47|21.60|21.58|.69|756|15|0|0|0|756|0|0|0|598|756|756|756|16311.52|Q MYD|09253W104|07/02/24|10.80|10.80|10.80|10.80|10.80|0.00|200|1|0|0|0|200|0|0|0|200|200|200|200|2160.00|N MYE|628464109|07/02/24|13.16|13.16|13.16|13.16|13.12|-.07|246|22|0|0|0|246|0|0|0|219|246|246|246|3228.06|N MYGN|62855J104|07/02/24|0.00|24.96|24.52|24.82|24.75|.79|1728|41|0|0|0|1728|0|0|0|847|1728|1728|1728|42766.03|Q MYI|09254E103|07/02/24|11.14|11.14|11.12|11.13|11.13|0.00|824|11|0|0|0|824|0|0|0|624|824|824|824|9170.02|N MYLD|132061797|07/02/24|25.86|25.86|25.86|25.86|25.87|-.04|174|3|0|0|0|174|0|0|0|174|174|174|174|4501.14|Z MYMD|62856X201|07/02/24|0.00|0.00|0.00|0.00|1.86|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.86|Q MYN|09255E102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MYND|628988107|07/02/24|3.14|3.28|2.91|2.91|3.11|-.07|13705|263|0|0|0|13705|0|0|0|7406|13705|13705|13705|42646.67|A MYNZ|N5436L101|07/02/24|0.00|0.35|0.33|0.34|0.34|.01|2300|6|0|0|0|2300|0|0|0|2300|2300|2300|2300|779.60|Q MYO|62857J201|07/02/24|3.07|3.07|2.81|2.81|2.92|-.27|41186|256|1|1|0|27775|4905|8506|0|29588|41186|41186|41186|120277.20|A MYPS|72815G108|07/02/24|0.00|2.15|2.12|2.13|2.13|.09|610|11|0|0|0|610|0|0|0|409|610|610|610|1298.27|Q MYRG|55405W104|07/02/24|0.00|0.00|0.00|0.00|132.95|0.00|130|4|0|0|0|130|0|0|0|105|130|130|130|17283.08|Q MYSZ|62844N406|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MYTE|55406W103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MYY|74347B250|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MZZ|74347G580|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NA|G6391Y110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NAAS|62955X201|07/02/24|0.00|1.91|1.91|1.91|1.90|-.31|280|4|0|0|0|280|0|0|0|6|280|280|280|532.28|Q NABL|62878D100|07/02/24|14.91|14.96|14.80|14.89|14.90|-.18|4918|46|0|0|0|4918|0|0|0|254|4918|4918|4918|73278.58|N NAC|67066Y105|07/02/24|11.53|11.55|11.53|11.55|11.55|.03|2500|17|0|0|0|2500|0|0|0|1000|2500|2500|2500|28869.00|N NACP|45259A209|07/02/24|39.64|39.64|39.64|39.64|39.64|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|3964.00|P NAD|67066V101|07/02/24|11.81|11.82|11.76|11.77|11.78|.04|1799|17|0|0|0|1799|0|0|0|1299|1799|1799|1799|21183.47|N NAIL|25490K596|07/02/24|83.59|84.63|82.85|84.63|83.71|-8.97|311|4|0|0|0|311|0|0|0|200|311|311|311|26034.96|P NAK|66510M204|07/02/24|0.30|0.32|0.29|0.31|0.31|0.00|95088|256|6|3|0|46057|23371|25660|0|30491|95088|95088|95088|29930.57|A NAMS|N62509109|07/02/24|0.00|20.49|20.49|20.49|20.48|20.49|107|4|0|0|0|107|0|0|0|107|107|107|107|2190.98|Q NAN|67066X107|07/02/24|11.25|11.25|11.25|11.25|11.25|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|1125.00|N NANC|81752T510|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NANR|78463X152|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NAPA|26414D106|07/02/24|7.08|7.22|7.08|7.22|7.12|.23|1285|30|0|0|0|1285|0|0|0|971|1285|1285|1285|9154.25|N NAPR|45782C334|07/02/24|47.77|47.94|47.77|47.92|47.88|.27|300|3|0|0|0|300|0|0|0|0|300|300|300|14363.00|Z NARI|45332Y109|07/02/24|0.00|49.82|49.28|49.74|49.58|-.32|1030|14|0|0|0|1030|0|0|0|826|1030|1030|1030|51070.72|Q NAT|G65773106|07/02/24|3.99|3.99|3.94|3.98|3.96|0.00|3240|35|0|0|0|3240|0|0|0|964|3240|3240|3240|12820.69|N NATL|63001N106|07/02/24|28.79|29.19|28.36|28.63|28.74|-.21|1736|40|0|0|0|1736|0|0|0|1158|1736|1736|1736|49897.35|N NATR|639027101|07/02/24|0.00|0.00|0.00|0.00|15.01|0.00|23|3|0|0|0|23|0|0|0|0|23|23|23|345.18|Q NAVI|63938C108|07/02/24|0.00|14.50|14.44|14.45|14.47|.03|699|22|0|0|0|699|0|0|0|698|699|699|699|10113.84|Q NAZ|67061W104|07/02/24|11.17|11.17|11.17|11.17|11.17|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|1117.00|N NB|654484609|07/02/24|0.00|0.00|0.00|0.00|1.75|0.00|12|1|0|0|0|12|0|0|0|12|12|12|12|21.00|Q NBB|67074C103|07/02/24|15.25|15.25|15.25|15.25|15.25|-.24|100|1|0|0|0|100|0|0|0|0|100|100|100|1525.00|N NBBK|63945M107|07/02/24|0.00|0.00|0.00|0.00|15.24|0.00|319|22|0|0|0|319|0|0|0|244|319|319|319|4861.18|Q NBCM|64135A408|07/02/24|0.00|0.00|0.00|22.04|22.06|0.00|160|4|0|0|0|160|0|0|0|0|160|160|160|3529.20|P NBDS|64135A200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBH|64124P101|07/02/24|10.68|10.72|10.66|10.66|10.68|-.01|5832|35|0|0|0|5832|0|0|0|2784|5832|5832|5832|62282.57|A NBHC|633707104|07/02/24|39.44|39.44|39.44|39.44|39.46|.11|442|18|0|0|0|442|0|0|0|386|442|442|442|17439.36|N NBIX|64125C109|07/02/24|0.00|138.69|137.56|137.56|138.17|-2.45|985|29|0|0|0|985|0|0|0|288|985|985|985|136093.49|Q NBN|66405S100|07/02/24|0.00|0.00|0.00|0.00|60.94|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|121.88|Q NBOS|64135A705|07/02/24|0.00|0.00|0.00|25.59|26.10|-.18|92|1|0|0|0|92|0|0|0|0|92|92|92|2401.20|P NBR|G6359F137|07/02/24|70.40|70.40|70.40|70.40|70.12|-.88|303|13|0|0|0|303|0|0|0|144|303|303|303|21246.66|N NBST|65101L104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBST U|65101L203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBST W|65101L112|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBTB|628778102|07/02/24|0.00|0.00|0.00|0.00|38.43|0.00|86|11|0|0|0|86|0|0|0|73|86|86|86|3305.23|Q NBTX|63009J107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NBXG|64133Q108|07/02/24|12.98|13.00|12.96|13.00|12.99|-.04|400|4|0|0|0|400|0|0|0|300|400|400|400|5194.00|N NBY|66987P409|07/02/24|2.23|2.23|2.16|2.17|2.18|-.07|1810|26|0|0|0|1810|0|0|0|925|1810|1810|1810|3938.72|A NC|629579103|07/02/24|28.00|28.00|28.00|28.00|28.00|-3.79|100|1|0|0|0|100|0|0|0|0|100|100|100|2800.00|N NCA|67062C107|07/02/24|8.66|8.66|8.65|8.65|8.65|.02|300|3|0|0|0|300|0|0|0|0|300|300|300|2596.00|N NCDL|67090S108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCI|G6421C104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NCL|66373M200|07/02/24|0.23|0.24|0.22|0.24|0.23|0.00|13793|21|0|0|1|2912|0|0|10881|980|13793|13793|13793|3194.95|A NCLH|G66721104|07/02/24|17.62|17.88|17.50|17.62|17.64|-.06|16619|177|0|0|0|16619|0|0|0|13636|16619|16619|16619|293144.22|N NCMI|635309206|07/02/24|0.00|4.19|4.19|4.19|4.20|-.04|692|7|0|0|0|692|0|0|0|692|692|692|692|2903.16|Q NCNC|G7243P109|07/02/24|0.00|0.00|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|07/02/24|0.00|31.36|31.27|31.36|31.33|.19|1069|20|0|0|0|1069|0|0|0|1019|1069|1069|1069|33493.53|Q NCPL|64113L103|07/02/24|0.00|0.10|0.10|0.10|0.10|0.00|300|1|0|0|0|300|0|0|0|300|300|300|300|29.70|Q NCSM|628877201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|8.69|0.00|126|4|0|0|0|126|0|0|0|0|126|126|126|1094.94|Q NCV|92838X102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 PRA|92838U702|07/02/24|0.00|0.00|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|07/02/24|0.00|60.16|60.06|60.06|60.12|.48|1077|24|0|0|0|1077|0|0|0|223|1077|1077|1077|64751.68|Q NDIV|032108730|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NDLS|65540B105|07/02/24|0.00|0.00|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|07/02/24|10.81|10.81|10.81|10.81|10.83|.03|178|2|0|0|0|178|0|0|0|0|178|178|178|1927.30|N NDOW|19423L458|07/02/24|24.81|24.81|24.81|24.81|24.81|-.14|100|1|0|0|0|100|0|0|0|0|100|100|100|2481.00|Z NDP|89148K200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.09|0.09|0.09|0.09|0.00|590|2|0|0|0|590|0|0|0|0|590|590|590|52.07|Q NDSN|655663102|07/02/24|0.00|0.00|0.00|0.00|227.82|0.00|95|18|0|0|0|95|0|0|0|94|95|95|95|21642.82|Q NE|G65431127|07/02/24|44.25|44.55|43.94|44.55|44.20|1.32|5637|34|1|0|0|3428|2209|0|0|5260|5637|5637|5637|249174.27|N NE WSA|G65431150|07/02/24|0.00|0.00|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|07/02/24|11.45|11.45|11.40|11.40|11.42|-.03|5341|32|0|0|0|5341|0|0|0|2425|5341|5341|5341|60991.07|N NEAR|46431W507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NEE|65339F101|07/02/24|69.93|70.58|69.56|70.52|70.07|.67|12628|175|0|0|0|12628|0|0|0|3001|12628|12628|12628|884842.74|N NEE PRN|65339K860|07/02/24|24.68|24.68|24.68|24.68|24.68|.15|200|2|0|0|0|200|0|0|0|200|200|200|200|4936.00|N NEE PRR|65339F713|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEM|651639106|07/02/24|41.87|42.22|41.34|41.72|41.59|.05|12731|134|0|0|0|12731|0|0|0|6592|12731|12731|12731|529431.93|N NEN|644206104|07/02/24|71.10|71.10|70.50|70.50|70.56|-.08|220|5|0|0|0|220|0|0|0|218|220|220|220|15522.64|A NEO|64049M209|07/02/24|0.00|0.00|0.00|0.00|13.93|0.00|215|15|0|0|0|215|0|0|0|138|215|215|215|2995.54|Q NEOG|640491106|07/02/24|0.00|15.20|15.14|15.14|15.18|.06|847|15|0|0|0|847|0|0|0|491|847|847|847|12856.50|Q NEOV|640655106|07/02/24|0.00|0.00|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|07/02/24|25.02|25.44|24.21|25.33|24.97|.05|2835|44|0|0|0|2835|0|0|0|1765|2835|2835|2835|70798.35|N NERD|53656F706|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|3.13|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|31.30|Q NET|18915M107|07/02/24|84.11|84.98|84.10|84.98|84.50|1.09|1150|27|0|0|0|1150|0|0|0|463|1150|1150|1150|97178.77|N NETD|G6363K106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|520.81|523.60|0.00|12|5|0|0|0|12|0|0|0|9|12|12|12|6283.18|N NEUE|10920V404|07/02/24|0.00|0.00|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|07/02/24|1.48|1.49|1.45|1.47|1.47|0.00|10422|76|0|0|0|10422|0|0|0|3228|10422|10422|10422|15324.18|A NEWT|652526203|07/02/24|0.00|12.69|12.69|12.69|12.62|.20|757|17|0|0|0|757|0|0|0|192|757|757|757|9554.23|Q NEWT G|652526880|07/02/24|0.00|25.03|25.01|25.03|25.02|.03|300|3|0|0|0|300|0|0|0|200|300|300|300|7507.00|Q NEWT I|652526807|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWT L|652526609|07/02/24|0.00|25.21|25.20|25.20|25.20|0.00|600|6|0|0|0|600|0|0|0|0|600|600|600|15121.00|Q NEWT Z|652526708|07/02/24|0.00|24.20|24.15|24.15|24.18|.05|200|2|0|0|0|200|0|0|0|100|200|200|200|4835.00|Q NEWZ|02072L235|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEXA|L67359106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEXN|89484T104|07/02/24|0.00|5.82|5.82|5.82|5.81|-.59|118|2|0|0|0|118|0|0|0|0|118|118|118|686.04|Q NEXT|65342K105|07/02/24|0.00|7.92|7.71|7.91|7.89|.10|5006|24|0|0|0|5006|0|0|0|4616|5006|5006|5006|39476.90|Q NFBK|66611T108|07/02/24|0.00|9.62|9.54|9.62|9.59|9.62|403|33|0|0|0|403|0|0|0|272|403|403|403|3865.52|Q NFE|644393100|07/02/24|0.00|20.47|19.93|19.98|20.12|-.38|3048|20|0|0|0|3048|0|0|0|2848|3048|3048|3048|61315.58|Q NFG|636180101|07/02/24|54.38|54.56|54.38|54.56|54.55|.29|663|20|0|0|0|663|0|0|0|557|663|663|663|36166.53|N NFGC|64440N103|07/02/24|2.83|2.85|2.69|2.75|2.75|-.07|22209|155|0|0|0|22209|0|0|0|18901|22209|22209|22209|60990.29|A NFJ|92840R101|07/02/24|12.31|12.31|12.24|12.24|12.27|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|2454.50|N NFLP|78433H774|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|679.71|679.20|679.20|678.97|5.21|870|87|0|0|0|870|0|0|0|334|870|870|870|590704.37|Q NFLY|88634T782|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFTY|33737J802|07/02/24|0.00|0.00|0.00|0.00|60.36|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|60.36|Q NFYS|G3167L109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|3.40|3.50|3.26|3.33|3.34|-.07|158086|228|3|0|1|39277|9453|0|109356|41045|158086|158086|158086|527674.47|A NGD|644535106|07/02/24|1.95|1.99|1.92|1.97|1.97|.02|312099|253|17|5|5|84641|51927|35864|139667|142043|312099|312099|312099|613304.84|A NGG|636274409|07/02/24|57.42|57.42|57.20|57.20|57.29|.12|492|13|0|0|0|492|0|0|0|486|492|492|492|28188.03|N NGL|62913M107|07/02/24|5.01|5.01|4.94|4.95|4.97|-.08|2312|33|0|0|0|2312|0|0|0|999|2312|2312|2312|11482.77|N NGL PRB|62913M206|07/02/24|24.29|24.29|24.26|24.26|24.27|.03|403|4|0|0|0|403|0|0|0|100|403|403|403|9779.78|N NGL PRC|62913M305|07/02/24|24.60|24.60|24.60|24.60|24.60|-.17|200|2|0|0|0|200|0|0|0|100|200|200|200|4920.00|N NGNE|64135M105|07/02/24|0.00|38.55|38.55|38.55|38.74|-2.12|225|8|0|0|0|225|0|0|0|30|225|225|225|8717.61|Q NGS|63886Q109|07/02/24|20.00|20.00|19.84|19.84|19.89|.71|285|4|0|0|0|285|0|0|0|100|285|285|285|5668.79|N NGVC|63888U108|07/02/24|0.00|0.00|0.00|21.38|21.51|0.00|74|3|0|0|0|74|0|0|0|0|74|74|74|1592.00|N NGVT|45688C107|07/02/24|42.33|42.33|42.10|42.10|42.21|-.35|1656|40|0|0|0|1656|0|0|0|1543|1656|1656|1656|69893.63|N NHC|635906100|07/02/24|109.35|111.25|109.35|110.18|110.25|.75|10327|151|0|1|0|4265|0|6062|0|5990|10327|10327|10327|1138548.23|A NHI|63633D104|07/02/24|67.78|68.28|67.78|68.28|68.06|.57|225|7|0|0|0|225|0|0|0|14|225|225|225|15313.50|N NHS|64128C106|07/02/24|7.91|7.94|7.91|7.94|7.92|.04|16528|90|0|1|0|11337|0|5191|0|4722|16528|16528|16528|130910.12|A NHTC|63888P406|07/02/24|0.00|0.00|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|07/02/24|28.64|28.70|28.57|28.60|28.62|-.10|8858|95|0|0|0|8858|0|0|0|2916|8858|8858|8858|253516.52|N NIC|65406E102|07/02/24|0.00|0.00|0.00|81.22|82.40|0.00|47|4|0|0|0|47|0|0|0|5|47|47|47|3872.74|N NICE|653656108|07/02/24|0.00|169.37|168.50|169.37|169.04|169.37|922|20|0|0|0|922|0|0|0|0|922|922|922|155853.58|Q NICK|65373A109|07/02/24|0.00|0.00|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|07/02/24|23.21|23.23|23.21|23.23|23.23|.07|230|4|0|0|0|230|0|0|0|20|230|230|230|5343.10|N NIM|67061T101|07/02/24|9.03|9.03|9.03|9.03|9.03|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|903.00|N NINE|65441V101|07/02/24|1.73|1.73|1.73|1.73|1.73|.04|212|2|0|0|0|212|0|0|0|12|212|212|212|367.00|N NIO|62914V106|07/02/24|4.45|4.53|4.39|4.53|4.48|.09|61008|200|2|0|1|41202|5806|0|14000|31170|61008|61008|61008|273112.74|N NIOB W|654484153|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1.73|1.71|1.73|1.72|.03|329|3|0|0|0|329|0|0|0|329|329|329|329|566.59|Q NIVF|G0544E105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|42.39|42.82|0.00|641|34|0|0|0|641|0|0|0|1|641|641|641|27445.20|N NJUL|45782C276|07/02/24|59.89|59.93|59.89|59.93|59.92|.36|300|3|0|0|0|300|0|0|0|200|300|300|300|17975.00|Z NJUN|45783Y269|07/02/24|26.03|26.03|26.03|26.03|26.03|.19|100|1|0|0|0|100|0|0|0|0|100|100|100|2603.00|Z NKE|654106103|07/02/24|76.68|76.68|75.49|76.06|75.97|-.68|37608|561|0|0|0|37608|0|0|0|16801|37608|37608|37608|2856946.93|N NKGN|65488A101|07/02/24|0.00|0.00|0.00|0.00|1.23|0.00|22|2|0|0|0|22|0|0|0|16|22|22|22|27.00|Q NKLA|654110303|07/02/24|0.00|9.24|7.46|8.00|8.28|.60|18508|161|0|0|0|18508|0|0|0|5938|18508|18508|18508|153184.93|Q NKSH|634865109|07/02/24|0.00|0.00|0.00|0.00|30.88|0.00|8|6|0|0|0|8|0|0|0|8|8|8|8|247.05|Q NKTR|640268108|07/02/24|0.00|1.18|1.11|1.14|1.14|-.09|1936|14|0|0|0|1936|0|0|0|713|1936|1936|1936|2210.29|Q NKTX|65487U108|07/02/24|0.00|5.87|5.26|5.26|5.41|-.65|1151|13|0|0|0|1151|0|0|0|386|1151|1151|1151|6224.37|Q NKX|670651108|07/02/24|12.65|12.65|12.64|12.65|12.65|.07|300|3|0|0|0|300|0|0|0|300|300|300|300|3794.00|N NL|629156407|07/02/24|0.00|0.00|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|07/02/24|25.40|25.40|25.40|25.40|25.00|.76|419|19|0|0|0|419|0|0|0|232|419|419|419|10475.67|N NLR|92189F601|07/02/24|0.00|0.00|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|07/02/24|0.00|0.24|0.21|0.21|0.23|0.00|8557|7|0|1|0|1857|0|6700|0|1000|8557|8557|8557|1973.19|Q NLSP W|H57830111|07/02/24|0.00|0.00|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|07/02/24|18.69|18.99|18.69|18.96|18.91|.23|5008|79|0|0|0|5008|0|0|0|3846|5008|5008|5008|94693.99|N NLY PRF|035710870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NLY PRG|035710862|07/02/24|25.46|25.46|25.46|25.46|25.46|-.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2546.00|N NLY PRI|035710847|07/02/24|25.60|25.60|25.59|25.59|25.60|-.05|200|2|0|0|0|200|0|0|0|0|200|200|200|5119.00|N NMAI|670750108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMCO|670663103|07/02/24|10.98|10.98|10.97|10.97|10.98|.02|210|3|0|0|0|210|0|0|0|0|210|210|210|2305.00|N NMFC|647551100|07/02/24|0.00|12.34|12.27|12.34|12.30|.09|499|6|0|0|0|499|0|0|0|372|499|499|499|6136.92|Q NMG|66979W842|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|34.42|34.24|34.26|34.28|.37|1244|29|0|0|0|1244|0|0|0|135|1244|1244|1244|42640.57|Q NML|64129H104|07/02/24|8.01|8.03|7.98|8.03|8.01|.04|10003|71|1|0|0|7894|2109|0|0|4287|10003|10003|10003|80079.71|A NMM|Y62267409|07/02/24|51.41|52.85|51.38|52.70|52.28|1.92|1468|14|0|0|0|1468|0|0|0|322|1468|1468|1468|76743.50|N NMR|65535H208|07/02/24|5.94|5.98|5.94|5.98|5.97|.14|1072|8|0|0|0|1072|0|0|0|791|1072|1072|1072|6394.56|N NMRA|640979100|07/02/24|0.00|9.94|9.62|9.83|9.77|-.15|9855|49|0|0|0|9855|0|0|0|7897|9855|9855|9855|96288.65|Q NMRK|65158N102|07/02/24|0.00|9.95|9.95|9.95|9.94|.15|267|4|0|0|0|267|0|0|0|24|267|267|267|2654.73|Q NMS|670734102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.91|10.91|10.80|10.80|10.87|-.03|854|8|0|0|0|854|0|0|0|118|854|854|854|9282.93|N NN|65345N106|07/02/24|0.00|7.95|7.95|7.95|7.95|-.10|414|27|0|0|0|414|0|0|0|218|414|414|414|3292.76|Q NNAG U|65445K200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|3.00|3.00|3.00|3.00|3.00|4143|49|0|0|0|4143|0|0|0|3559|4143|4143|4143|12427.19|Q NNDM|63008G203|07/02/24|0.00|2.19|2.16|2.17|2.17|-.03|743|45|0|0|0|743|0|0|0|418|743|743|743|1615.88|Q NNE|63010H108|07/02/24|0.00|26.81|26.78|26.81|26.75|-1.00|701|9|0|0|0|701|0|0|0|501|701|701|701|18750.52|Q NNI|64031N108|07/02/24|0.00|0.00|0.00|101.55|102.50|0.00|144|9|0|0|0|144|0|0|0|134|144|144|144|14760.20|N NNN|637417106|07/02/24|0.00|0.00|0.00|42.27|42.33|0.00|272|13|0|0|0|272|0|0|0|258|272|272|272|11513.59|N NNOX|M70700105|07/02/24|0.00|7.15|6.90|6.90|6.98|-.28|740|9|0|0|0|740|0|0|0|540|740|740|740|5165.22|Q NNVC|630087302|07/02/24|1.84|1.84|1.74|1.78|1.79|-.07|26754|116|1|1|0|18492|2504|5758|0|22083|26754|26754|26754|47904.23|A NNY|67062M105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOA|656811106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOAH|65487X102|07/02/24|10.02|10.37|10.02|10.31|10.20|.71|783|13|0|0|0|783|0|0|0|513|783|783|783|7990.18|N NOBL|74348A467|07/02/24|95.35|95.56|95.14|95.48|95.33|.27|2058|24|0|0|0|2058|0|0|0|1426|2058|2058|2058|196183.78|Z NOC|666807102|07/02/24|436.79|436.79|436.61|436.61|435.98|1.66|583|37|0|0|0|583|0|0|0|162|583|583|583|254176.42|N NOCT|45782C615|07/02/24|0.00|0.00|0.00|47.21|49.13|0.00|84|1|0|0|0|84|0|0|0|0|84|84|84|4126.92|Z NOG|665531307|07/02/24|38.02|38.19|37.89|38.17|38.05|.43|4622|70|0|0|0|4622|0|0|0|4048|4622|4622|4622|175844.89|N NOK|654902204|07/02/24|3.87|3.88|3.85|3.88|3.87|-.02|32357|67|1|0|0|29457|2900|0|0|21168|32357|32357|32357|125087.00|N NOM|67060Q108|07/02/24|10.31|10.33|10.31|10.33|10.31|.01|600|2|0|0|0|600|0|0|0|100|600|600|600|6188.00|N NOMD|G6564A105|07/02/24|16.39|16.63|16.38|16.63|16.51|.19|966|52|0|0|0|966|0|0|0|812|966|966|966|15950.84|N NORW|37950E101|07/02/24|0.00|0.00|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|07/02/24|1.40|1.45|1.40|1.42|1.42|-.03|1536|16|0|0|0|1536|0|0|0|43|1536|1536|1536|2184.11|N NOTE WS|337655112|07/02/24|0.00|0.00|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|07/02/24|0.00|1.57|1.53|1.57|1.55|-.01|2799|14|0|0|0|2799|0|0|0|2091|2799|2799|2799|4351.32|Q NOV|62955J103|07/02/24|18.57|18.57|18.39|18.39|18.52|-.13|789|12|0|0|0|789|0|0|0|396|789|789|789|14614.19|N NOVA|86745K104|07/02/24|5.22|5.35|5.02|5.18|5.17|-.07|18880|198|0|0|0|18880|0|0|0|11007|18880|18880|18880|97570.43|N NOVT|67000B104|07/02/24|0.00|0.00|0.00|0.00|159.96|0.00|225|16|0|0|0|225|0|0|0|221|225|225|225|35990.67|Q NOVV|G6759A100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|789.32|789.32|787.26|787.45|789.08|1.29|2181|139|0|0|0|2181|0|0|0|1555|2181|2181|2181|1720984.90|N NPAB|64823D102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPAB W|64823D110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|7.30|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|36.50|Q NPCT|67080D103|07/02/24|10.89|10.89|10.83|10.83|10.86|-.07|210|3|0|0|0|210|0|0|0|110|210|210|210|2281.00|N NPFD|67080R102|07/02/24|18.46|18.46|18.46|18.46|18.46|.82|100|1|0|0|0|100|0|0|0|100|100|100|100|1846.00|N NPK|637215104|07/02/24|0.00|0.00|0.00|73.49|71.88|0.00|104|8|0|0|0|104|0|0|0|2|104|104|104|7475.74|N NPO|29355X107|07/02/24|0.00|0.00|0.00|145.37|143.77|0.00|4|3|0|0|0|4|0|0|0|4|4|4|4|575.08|N NPV|67064R102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NPWR|64107A105|07/02/24|9.18|9.36|9.18|9.32|9.29|.41|1727|25|0|0|0|1727|0|0|0|1379|1727|1727|1727|16041.45|N NPWR WS|64107A113|07/02/24|0.00|0.00|0.00|2.83|2.09|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|16.72|N NQP|670972108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NR|651718504|07/02/24|8.04|8.04|8.04|8.04|8.04|-.11|403|2|0|0|0|403|0|0|0|403|403|403|403|3240.06|N NRBO|64132R404|07/02/24|0.00|0.00|0.00|0.00|4.47|0.00|8|2|0|0|0|8|0|0|0|3|8|8|8|35.77|Q NRC|637372202|07/02/24|0.00|0.00|0.00|0.00|22.87|0.00|44|7|0|0|0|44|0|0|0|5|44|44|44|1006.19|Q NRDS|64082B102|07/02/24|0.00|14.88|14.85|14.88|14.85|14.88|278|18|0|0|0|278|0|0|0|255|278|278|278|4128.40|Q NRDY|64081V109|07/02/24|1.57|1.59|1.55|1.59|1.57|0.00|6709|68|0|0|0|6709|0|0|0|6509|6709|6709|6709|10550.80|N NREF|65342V101|07/02/24|13.61|13.61|13.61|13.61|13.61|1.33|100|1|0|0|0|100|0|0|0|100|100|100|100|1361.00|N NREF PRA|65342V408|07/02/24|0.00|0.00|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|07/02/24|78.21|78.21|77.56|77.73|77.81|-.07|2809|60|0|0|0|2809|0|0|0|483|2809|2809|2809|218554.47|N NRGD|06368L106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NRGV|29280W109|07/02/24|0.95|0.95|0.95|0.95|0.95|0.00|811|2|0|0|0|811|0|0|0|700|811|811|811|771.91|N NRIM|666762109|07/02/24|0.00|0.00|0.00|0.00|57.69|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|57.69|Q NRIX|67080M103|07/02/24|0.00|21.07|21.07|21.07|20.70|.35|705|30|0|0|0|705|0|0|0|425|705|705|705|14592.85|Q NRK|670656107|07/02/24|11.09|11.09|11.09|11.09|11.09|.06|118|2|0|0|0|118|0|0|0|100|118|118|118|1308.44|N NRO|64190A103|07/02/24|3.37|3.38|3.36|3.37|3.37|.01|6802|24|1|0|0|2542|4260|0|0|4658|6802|6802|6802|22924.11|A NRP|63900P608|07/02/24|0.00|0.00|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|07/02/24|0.00|1.26|1.26|1.26|1.26|.20|100|1|0|0|0|100|0|0|0|0|100|100|100|126.00|Q NRSN W|M74240116|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|6.12|6.32|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|18.96|N NRUC|637432105|07/02/24|24.34|24.34|24.34|24.34|24.49|-.25|189|2|0|0|0|189|0|0|0|189|189|189|189|4627.85|N NRXP|629444209|07/02/24|0.00|0.00|0.00|0.00|2.58|0.00|23|2|0|0|0|23|0|0|0|23|23|23|23|59.43|Q NRXP W|629444118|07/02/24|0.00|0.00|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|07/02/24|2.96|2.96|2.87|2.87|2.87|.05|193|6|0|0|0|193|0|0|0|187|193|193|193|554.47|A NSA|637870106|07/02/24|40.68|40.72|40.55|40.57|40.66|.54|1935|28|0|0|0|1935|0|0|0|1223|1935|1935|1935|78683.47|N NSA PRA|637870205|07/02/24|22.40|22.40|22.27|22.27|22.36|-.48|300|4|0|0|0|300|0|0|0|20|300|300|300|6707.40|N NSC|655844108|07/02/24|214.15|215.38|214.15|215.38|214.97|2.00|704|18|0|0|0|704|0|0|0|447|704|704|704|151338.22|N NSCR|67092P748|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|200.69|0.00|173|29|0|0|0|173|0|0|0|91|173|173|173|34718.78|Q NSP|45778Q107|07/02/24|90.34|90.34|90.34|90.34|90.27|-.84|290|14|0|0|0|290|0|0|0|0|290|290|290|26177.43|N NSSC|630402105|07/02/24|0.00|53.03|53.03|53.03|53.06|1.13|811|19|0|0|0|811|0|0|0|527|811|811|811|43030.70|Q NSTS|6293JP109|07/02/24|0.00|9.65|9.65|9.65|9.65|9.65|200|2|0|0|0|200|0|0|0|100|200|200|200|1930.00|Q NTAP|64110D104|07/02/24|0.00|130.45|129.10|129.68|129.69|-.67|1692|67|0|0|0|1692|0|0|0|907|1692|1692|1692|219429.55|Q NTB|G0772R208|07/02/24|34.85|35.00|34.85|34.97|34.92|-.15|715|13|0|0|0|715|0|0|0|155|715|715|715|24968.55|N NTBL|M7517R107|07/02/24|0.00|0.00|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|07/02/24|0.00|18.78|18.66|18.75|18.68|.22|1391|101|0|0|0|1391|0|0|0|853|1391|1391|1391|25988.95|Q NTES|64110W102|07/02/24|0.00|95.45|93.58|93.65|93.84|-2.74|2234|39|0|0|0|2234|0|0|0|707|2234|2234|2234|209628.53|Q NTG|89148B200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|14.73|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|44.19|Q NTIC|665809109|07/02/24|0.00|0.00|0.00|0.00|16.54|0.00|66|2|0|0|0|66|0|0|0|32|66|66|66|1091.90|Q NTIP|64121N109|07/02/24|1.62|1.62|1.59|1.59|1.59|-.03|682|8|0|0|0|682|0|0|0|37|682|682|682|1085.60|A NTLA|45826J105|07/02/24|0.00|21.81|21.81|21.81|21.95|-.64|370|40|0|0|0|370|0|0|0|141|370|370|370|8120.12|Q NTNX|67059N108|07/02/24|0.00|60.65|58.47|59.99|59.89|.62|2638|139|0|0|0|2638|0|0|0|1630|2638|2638|2638|157996.49|Q NTR|67077M108|07/02/24|50.59|50.59|49.62|49.99|49.89|-.22|8340|95|0|0|0|8340|0|0|0|3760|8340|8340|8340|416059.47|N NTRA|632307104|07/02/24|0.00|110.85|110.27|110.27|110.30|2.34|1386|72|0|0|0|1386|0|0|0|536|1386|1386|1386|152878.05|Q NTRB|67092M208|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|84.18|83.57|84.18|83.85|.23|1419|45|0|0|0|1419|0|0|0|384|1419|1419|1419|118979.61|Q NTSI|97717Y634|07/02/24|0.00|0.00|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|07/02/24|16.25|16.25|16.24|16.24|16.21|.06|424|32|0|0|0|424|0|0|0|49|424|424|424|6873.45|N NTSX|97717Y790|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|12.30|12.37|12.11|12.36|12.28|0.00|46970|151|0|2|0|32367|0|14603|0|13677|46970|46970|46970|576564.18|N NUAG|67092P102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|155.98|156.63|155.98|156.43|156.39|-.47|1411|45|0|0|0|1411|0|0|0|751|1411|1411|1411|220662.16|N NUEM|67092P888|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|38.40|38.46|37.21|37.74|37.64|.03|2610|46|0|0|0|2610|0|0|0|1943|2610|2610|2610|98241.47|P NUHY|67092P854|07/02/24|20.84|20.84|20.84|20.84|20.84|-.10|109|2|0|0|0|109|0|0|0|109|109|109|109|2271.83|P NUKK|67054R104|07/02/24|0.00|0.44|0.44|0.44|0.44|.44|564|3|0|0|0|564|0|0|0|0|564|564|564|249.60|Q NULC|67092P862|07/02/24|0.00|0.00|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|07/02/24|81.28|81.79|81.28|81.79|81.54|.70|207|3|0|0|0|207|0|0|0|200|207|207|207|16879.67|Z NULV|67092P300|07/02/24|37.66|37.70|37.55|37.70|37.66|.11|692|8|0|0|0|692|0|0|0|592|692|692|692|26058.72|Z NUMG|67092P409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUMV|67092P508|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUS|67018T105|07/02/24|10.50|10.66|10.50|10.66|10.58|.28|1256|17|0|0|0|1256|0|0|0|123|1256|1256|1256|13291.54|N NUSA|67092P110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|8.61|8.63|8.61|8.62|8.62|.02|1400|13|0|0|0|1400|0|0|0|1200|1400|1400|1400|12068.50|N NUVB|67080N101|07/02/24|2.99|3.02|2.95|2.99|2.98|-.15|4314|39|0|0|0|4314|0|0|0|1771|4314|4314|4314|12851.08|N NUVB WS|67080N119|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|73.02|0.00|64|7|0|0|0|64|0|0|0|32|64|64|64|4673.35|Q NUVO W|M53051112|07/02/24|0.00|0.00|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|07/02/24|13.73|13.73|13.72|13.72|13.73|-.02|201|3|0|0|0|201|0|0|0|0|201|201|201|2758.73|N NUWE|67113Y603|07/02/24|0.00|0.00|0.00|0.00|4.69|0.00|20|4|0|0|0|20|0|0|0|0|20|20|20|93.77|Q NUZE|67073S307|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|13.04|12.67|12.92|12.82|.19|4494|55|0|0|0|4494|0|0|0|2401|4494|4494|4494|57624.05|Q NVBT|00888H851|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|17.26|16.65|16.73|16.88|-.62|2145|26|0|0|0|2145|0|0|0|1895|2145|2145|2145|36209.49|Q NVCT|67080T108|07/02/24|0.00|0.00|0.00|0.00|6.51|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|65.10|Q NVD|38747R793|07/02/24|0.00|2.29|2.23|2.25|2.26|.07|8300|11|1|0|0|5400|2900|0|0|4400|8300|8300|8300|18763.00|Q NVDA|67066G104|07/02/24|0.00|123.35|121.18|122.53|122.29|-1.70|263427|2659|2|0|0|259280|4147|0|0|14095|263427|263427|263427|32215324.03|Q NVDD|25461A700|07/02/24|0.00|0.00|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|07/02/24|0.00|69.26|67.20|68.09|68.20|-2.71|7171|51|0|0|0|7171|0|0|0|3646|7171|7171|7171|489086.94|Q NVDQ|26923N793|07/02/24|2.06|2.07|2.03|2.04|2.05|.04|13856|41|1|0|0|10756|3100|0|0|10356|13856|13856|13856|28340.00|Z NVDS|46144X370|07/02/24|0.00|40.68|40.47|40.58|40.59|.56|552|6|0|0|0|552|0|0|0|552|552|552|552|22406.16|Q NVDU|25461A833|07/02/24|0.00|0.00|0.00|0.00|109.40|0.00|563|5|0|0|0|563|0|0|0|463|563|563|563|61591.36|Q NVDX|26923N819|07/02/24|161.94|161.94|161.94|161.94|163.13|-1.56|279|2|0|0|0|279|0|0|0|0|279|279|279|45512.27|Z NVDY|88634T774|07/02/24|29.05|29.05|29.05|29.05|29.08|-.07|263|5|0|0|0|263|0|0|0|200|263|263|263|7647.35|P NVEC|629445206|07/02/24|0.00|0.00|0.00|0.00|71.97|0.00|3|2|0|0|0|3|0|0|0|2|3|3|3|215.91|Q NVEE|62945V109|07/02/24|0.00|0.00|0.00|0.00|91.45|0.00|24|6|0|0|0|24|0|0|0|19|24|24|24|2194.82|Q NVEI|67079A102|07/02/24|0.00|32.50|32.44|32.45|32.46|-.01|28529|66|0|1|1|6829|0|8997|12703|5876|28529|28529|28529|926066.97|Q NVFY|66979P300|07/02/24|0.00|1.60|1.60|1.60|1.60|1.60|200|1|0|0|0|200|0|0|0|0|200|200|200|320.00|Q NVG|67071L106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NVGS|Y62132108|07/02/24|18.07|18.07|17.82|17.88|17.90|-.11|609|15|0|0|0|609|0|0|0|293|609|609|609|10899.27|N NVMI|M7516K103|07/02/24|0.00|0.00|0.00|0.00|236.79|0.00|36|11|0|0|0|36|0|0|0|8|36|36|36|8524.45|Q NVNI|G50716102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|140.95|143.00|139.29|142.89|142.12|-2.79|3424|101|0|0|0|3424|0|0|0|1560|3424|3424|3424|486612.97|N NVOS|67011T300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVR|62944T105|07/02/24|0.00|0.00|0.00|7626.02|7466.71|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|14933.42|N NVRI|415864107|07/02/24|8.71|8.71|8.71|8.71|8.66|.20|260|7|0|0|0|260|0|0|0|84|260|260|260|2251.38|N NVRO|64157F103|07/02/24|8.60|8.60|8.24|8.24|8.35|-.40|1654|22|0|0|0|1654|0|0|0|1111|1654|1654|1654|13807.28|N NVS|66987V109|07/02/24|0.00|0.00|0.00|106.50|106.27|0.00|241|8|0|0|0|241|0|0|0|95|241|241|241|25610.63|N NVST|29415F104|07/02/24|16.16|16.25|16.16|16.25|16.20|.14|1230|18|0|0|0|1230|0|0|0|492|1230|1230|1230|19926.65|N NVT|G6700G107|07/02/24|74.65|76.06|74.65|76.06|75.33|.84|459|36|0|0|0|459|0|0|0|197|459|459|459|34577.10|N NVTS|63942X106|07/02/24|0.00|4.00|3.90|3.98|3.98|.07|1404|13|0|0|0|1404|0|0|0|1049|1404|1404|1404|5583.32|Q NVVE|67079Y209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1.85|1.85|1.85|1.85|-.03|577|3|0|0|0|577|0|0|0|235|577|577|577|1067.45|Q NWBI|667340103|07/02/24|0.00|11.57|11.51|11.55|11.55|.08|2187|43|0|0|0|2187|0|0|0|1587|2187|2187|2187|25261.58|Q NWE|668074305|07/02/24|0.00|0.00|0.00|0.00|49.47|0.00|106|13|0|0|0|106|0|0|0|86|106|106|106|5243.68|Q NWG|639057207|07/02/24|8.18|8.27|8.16|8.27|8.21|.15|9675|73|0|0|0|9675|0|0|0|8075|9675|9675|9675|79459.98|N NWGL|63903R106|07/02/24|0.00|0.00|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|07/02/24|0.00|6.34|6.22|6.30|6.32|-.03|26424|59|6|0|0|9275|17149|0|0|25643|26424|26424|26424|167084.25|Q NWN|66765N105|07/02/24|35.87|35.87|35.87|35.87|35.92|.09|350|13|0|0|0|350|0|0|0|346|350|350|350|12570.50|N NWS|65249B208|07/02/24|0.00|28.42|28.24|28.42|28.31|28.42|848|65|0|0|0|848|0|0|0|448|848|848|848|24004.34|Q NWSA|65249B109|07/02/24|0.00|27.58|27.20|27.58|27.40|.20|4675|66|0|0|0|4675|0|0|0|403|4675|4675|4675|128097.17|Q NWTN|G6693P106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NX|747619104|07/02/24|26.82|26.82|26.82|26.82|26.92|-.08|245|26|0|0|0|245|0|0|0|213|245|245|245|6594.86|N NXC|67063R103|07/02/24|12.96|12.96|12.96|12.96|12.96|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|1296.00|N NXDT|65340G205|07/02/24|0.00|0.00|0.00|5.37|5.43|0.00|95|4|0|0|0|95|0|0|0|95|95|95|95|515.50|N NXDT PRA|65340G304|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXE|65340P106|07/02/24|6.90|6.98|6.77|6.90|6.87|0.00|5048|50|0|0|0|5048|0|0|0|3068|5048|5048|5048|34666.00|N NXG|231647207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXGL|65344E107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXGL W|65344E115|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXJ|67069Y102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXL|65345B201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXLI W|65345B110|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXN|67063V104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXP|67062F100|07/02/24|14.33|14.33|14.32|14.32|14.33|-.06|200|2|0|0|0|200|0|0|0|0|200|200|200|2865.00|N NXPI|N6596X109|07/02/24|0.00|270.74|270.74|270.74|270.25|5.45|806|53|0|0|0|806|0|0|0|398|806|806|806|217824.96|Q NXPL|68557F209|07/02/24|0.00|1.07|1.07|1.07|1.07|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|107.00|Q NXPL W|68557F118|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXRT|65341D102|07/02/24|0.00|0.00|0.00|39.30|39.50|0.00|108|5|0|0|0|108|0|0|0|100|108|108|108|4266.27|N NXST|65336K103|07/02/24|0.00|0.00|0.00|0.00|166.71|0.00|126|11|0|0|0|126|0|0|0|125|126|126|126|21005.09|Q NXT|65290E101|07/02/24|0.00|47.06|44.57|45.22|45.21|-1.19|6277|149|0|0|0|6277|0|0|0|4152|6277|6277|6277|283753.91|Q NXTC|65343E108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXTG|33737K205|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXU|62956D204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|3.21|3.45|3.21|3.45|3.37|.22|50433|297|0|0|0|50433|0|0|0|34846|50433|50433|50433|170106.80|N NYCB PRA|649445202|07/02/24|18.31|18.32|18.23|18.23|18.27|.23|1868|15|0|0|0|1868|0|0|0|300|1868|1868|1868|34129.46|N NYCB PRU|64944P307|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|5.88|5.85|5.88|5.87|.15|201|3|0|0|0|201|0|0|0|201|201|201|201|1178.91|Q NYMT L|649604865|07/02/24|0.00|19.79|19.72|19.79|19.76|-.02|273|3|0|0|0|273|0|0|0|73|273|273|273|5395.67|Q NYMT M|649604873|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYMT N|649604881|07/02/24|0.00|20.94|20.85|20.94|20.90|.04|200|2|0|0|0|200|0|0|0|200|200|200|200|4179.00|Q NYMT Z|649604857|07/02/24|0.00|19.50|19.48|19.48|19.48|-.29|210|3|0|0|0|210|0|0|0|210|210|210|210|4091.80|Q NYT|650111107|07/02/24|51.77|51.99|51.58|51.99|51.84|.61|3040|53|0|0|0|3040|0|0|0|2117|3040|3040|3040|157598.43|N NZF|67070X101|07/02/24|12.37|12.42|12.37|12.37|12.39|.03|4721|27|0|0|0|4721|0|0|0|1906|4721|4721|4721|58501.55|N O|756109104|07/02/24|52.41|52.53|52.35|52.38|52.40|-.03|7065|85|1|0|0|4423|2642|0|0|3492|7065|7065|7065|370221.86|N O PR|756109880|07/02/24|24.00|24.03|23.97|23.97|24.00|-.43|419|5|0|0|0|419|0|0|0|119|419|419|419|10055.81|N OABI|68218J103|07/02/24|0.00|3.70|3.63|3.67|3.66|-.05|3914|48|0|0|0|3914|0|0|0|1716|3914|3914|3914|14339.09|Q OABI W|68218J111|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|21.76|21.76|21.76|21.76|21.76|-.09|100|1|0|0|0|100|0|0|0|0|100|100|100|2176.00|N OAK PRB|674001409|07/02/24|0.00|0.00|0.00|21.48|21.54|0.00|74|1|0|0|0|74|0|0|0|74|74|74|74|1593.96|N OAKU|67190B104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|27.99|27.99|27.99|27.99|27.99|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|2799.00|P OARK|88634T600|07/02/24|10.86|10.86|10.86|10.86|10.87|.06|201|4|0|0|0|201|0|0|0|200|201|201|201|2184.87|P OBDC|69121K104|07/02/24|15.43|15.56|15.42|15.56|15.49|.16|5777|93|0|0|0|5777|0|0|0|2960|5777|5777|5777|89496.05|N OBDE|69122G102|07/02/24|0.00|0.00|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|07/02/24|7.59|7.79|7.59|7.73|7.69|.25|18569|189|0|0|0|18569|0|0|0|13920|18569|18569|18569|142872.46|A OBIL|74933W478|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|7.70|0.00|6|2|0|0|0|6|0|0|0|6|6|6|6|46.20|Q OBK|68621T102|07/02/24|0.00|0.00|0.00|31.31|31.62|0.00|20|2|0|0|0|20|0|0|0|20|20|20|20|632.40|N OBLG|674434204|07/02/24|0.00|0.18|0.18|0.18|0.18|-.02|2300|0|1|0|0|0|2300|0|0|0|2300|2300|2300|406.87|Q OBOR|500767868|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|169.03|168.32|0.00|412|26|0|0|0|412|0|0|0|280|412|412|412|69349.18|N OCAX|670865104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|7.10|7.08|7.10|7.09|0.00|300|3|0|0|0|300|0|0|0|200|300|300|300|2126.00|Q OCCI N|67111Q404|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|15.71|15.71|15.71|15.73|.11|424|55|0|0|0|424|0|0|0|314|424|424|424|6667.75|Q OCFC P|675234405|07/02/24|0.00|24.70|24.70|24.70|24.70|24.70|100|1|0|0|0|100|0|0|0|100|100|100|100|2470.00|Q OCFT|68248T204|07/02/24|0.00|0.00|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|07/02/24|0.00|1.72|1.60|1.61|1.65|-.02|2882|17|0|0|0|2882|0|0|0|2882|2882|2882|2882|4757.79|Q OCIO|26922A727|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|18.73|18.61|18.72|18.69|.05|2843|93|0|0|0|2843|0|0|0|1379|2843|2843|2843|53124.06|Q OCTD|45783Y517|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|6.75|6.62|6.75|6.65|.11|1716|26|0|0|0|1716|0|0|0|543|1716|1716|1716|11416.26|Q OCUP|67577R102|07/02/24|0.00|1.56|1.55|1.56|1.56|-.03|246|3|0|0|0|246|0|0|0|246|246|246|246|383.22|Q ODC|677864100|07/02/24|0.00|0.00|0.00|75.20|62.06|0.00|94|15|0|0|0|94|0|0|0|23|94|94|94|5833.68|N ODD|M7518J104|07/02/24|0.00|40.71|39.19|40.71|39.40|1.74|3069|26|0|0|0|3069|0|0|0|200|3069|3069|3069|120913.70|Q ODFL|679580100|07/02/24|0.00|182.56|180.21|182.26|181.49|3.13|1887|53|0|0|0|1887|0|0|0|1332|1887|1887|1887|342479.67|Q ODP|88337F105|07/02/24|0.00|39.95|39.67|39.93|39.79|.65|1397|30|0|0|0|1397|0|0|0|913|1397|1397|1397|55584.39|Q ODV|68828E809|07/02/24|1.91|1.91|1.90|1.90|1.91|0.00|300|3|0|0|0|300|0|0|0|200|300|300|300|572.00|N ODVW Z|68828E239|07/02/24|0.00|0.00|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|07/02/24|21.09|21.25|21.09|21.25|21.19|-.07|1077|26|0|0|0|1077|0|0|0|115|1077|1077|1077|22822.23|N OEF|464287101|07/02/24|0.00|0.00|0.00|265.57|266.95|0.00|29|9|0|0|0|29|0|0|0|1|29|29|29|7741.50|P OESX|686275108|07/02/24|0.00|1.00|1.00|1.00|1.01|-.07|350|3|0|0|0|350|0|0|0|300|350|350|350|352.00|Q OEUR|00162Q379|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|37.69|37.78|0.00|50|4|0|0|0|50|0|0|0|26|50|50|50|1889.17|N OFIX|68752M108|07/02/24|0.00|0.00|0.00|0.00|12.82|0.00|200|11|0|0|0|200|0|0|0|130|200|200|200|2564.00|Q OFS|67103B100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OFSS H|67103B704|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|35.48|35.48|35.34|35.42|35.40|.10|4488|71|0|0|0|4488|0|0|0|2546|4488|4488|4488|158865.90|N OGEN|684023500|07/02/24|1.04|1.04|1.01|1.02|1.03|-.04|3526|16|1|0|0|1290|2236|0|0|428|3526|3526|3526|3640.26|A OGI|68620P705|07/02/24|0.00|1.54|1.49|1.50|1.50|-.04|3400|16|0|0|0|3400|0|0|0|1000|3400|3400|3400|5109.50|Q OGIG|00162Q361|07/02/24|0.00|0.00|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|07/02/24|20.25|20.29|20.15|20.15|20.21|-.12|2879|65|0|0|0|2879|0|0|0|1248|2879|2879|2879|58191.36|N OGS|68235P108|07/02/24|63.76|64.57|63.75|64.10|64.13|.69|3019|46|0|0|0|3019|0|0|0|2293|3019|3019|3019|193609.55|N OHI|681936100|07/02/24|33.94|33.94|33.94|33.94|33.96|-.05|555|31|0|0|0|555|0|0|0|555|555|555|555|18847.36|N OI|67098H104|07/02/24|10.70|10.76|10.46|10.56|10.56|-.13|12519|263|0|0|0|12519|0|0|0|9734|12519|12519|12519|132256.21|N OIA|46132X101|07/02/24|6.28|6.28|6.28|6.28|6.28|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|628.00|N OIH|92189H607|07/02/24|315.19|315.73|312.41|312.49|313.43|.40|1131|30|0|0|0|1131|0|0|0|846|1131|1131|1131|354494.00|P OII|675232102|07/02/24|23.89|23.89|23.68|23.79|23.77|.43|1554|24|0|0|0|1554|0|0|0|1207|1554|1554|1554|36931.51|N OILD|06368L205|07/02/24|15.15|15.15|15.15|15.15|15.15|-.19|100|1|0|0|0|100|0|0|0|0|100|100|100|1515.00|P OILK|74347G804|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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ONTO|683344105|07/02/24|224.51|224.51|224.51|224.51|222.97|7.81|595|22|0|0|0|595|0|0|0|301|595|595|595|132665.47|N ONVO|68620A203|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|9.10|9.10|9.10|9.10|9.08|-.81|180|9|0|0|0|180|0|0|0|45|180|180|180|1634.12|N OOSP|84858T848|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|4.35|4.32|0.00|84|26|0|0|0|84|0|0|0|9|84|84|84|362.96|N OPAL|68347P103|07/02/24|0.00|4.04|4.04|4.04|4.04|4.04|100|1|0|0|0|100|0|0|0|100|100|100|100|404.00|Q OPBK|67109R109|07/02/24|0.00|0.00|0.00|0.00|9.51|0.00|13|2|0|0|0|13|0|0|0|0|13|13|13|123.63|Q OPCH|68404L201|07/02/24|0.00|27.61|27.51|27.60|27.57|.16|2449|80|0|0|0|2449|0|0|0|1275|2449|2449|2449|67529.30|Q OPEN|683712103|07/02/24|0.00|1.82|1.73|1.76|1.76|-.03|12738|53|1|0|0|10349|2389|0|0|12306|12738|12738|12738|22364.88|Q OPER|26922A453|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPFI WS|68386H111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPHC|68401P403|07/02/24|0.00|0.00|0.00|0.00|4.26|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|4.26|Q OPI|67623C109|07/02/24|0.00|1.97|1.90|1.97|1.94|.08|585|8|0|0|0|585|0|0|0|271|585|585|585|1134.21|Q OPIN L|67623C208|07/02/24|0.00|0.00|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|07/02/24|0.00|1.23|1.22|1.22|1.22|-.01|17420|28|2|0|0|11321|6099|0|0|14920|17420|17420|17420|21185.37|Q OPP|76882G107|07/02/24|0.00|0.00|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 PRA|76882G206|07/02/24|0.00|0.00|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|07/02/24|19.77|19.82|19.77|19.82|19.80|.11|219|9|0|0|0|219|0|0|0|115|219|219|219|4337.24|N OPRA|68373M107|07/02/24|0.00|12.78|12.58|12.59|12.63|12.59|488|12|0|0|0|488|0|0|0|230|488|488|488|6165.32|Q OPRT|68376D104|07/02/24|0.00|2.59|2.59|2.59|2.59|2.59|118|3|0|0|0|118|0|0|0|100|118|118|118|305.62|Q OPRX|68401U204|07/02/24|0.00|0.00|0.00|0.00|9.87|0.00|61|3|0|0|0|61|0|0|0|3|61|61|61|602.10|Q OPT|68386J208|07/02/24|0.00|0.00|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|07/02/24|0.00|1.04|1.03|1.03|1.04|-.03|971|15|0|0|0|971|0|0|0|163|971|971|971|1006.18|Q OPTT|674870506|07/02/24|0.45|0.57|0.38|0.51|0.48|.23|7979282|18752|426|85|43|4436836|1355701|596920|1589825|5441702|7979282|7979282|7979282|3795131.71|A 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PATH|90364P105|07/02/24|13.09|13.15|12.83|12.98|12.96|.11|9456|101|0|0|0|9456|0|0|0|7996|9456|9456|9456|122556.84|N PATK|703343103|07/02/24|0.00|110.72|110.72|110.72|110.59|.77|469|10|0|0|0|469|0|0|0|468|469|469|469|51866.33|Q PAUG|45782C680|07/02/24|36.54|36.54|36.54|36.54|36.54|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|3654.00|Z PAVE|37954Y673|07/02/24|36.50|36.61|36.41|36.60|36.50|.18|4825|47|0|0|0|4825|0|0|0|1068|4825|4825|4825|176115.34|Z PAVM|70387R403|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|12.21|12.18|12.21|12.20|0.00|902|31|0|0|0|902|0|0|0|669|902|902|902|11005.94|Q PAXS|72203T100|07/02/24|15.97|15.97|15.97|15.97|15.97|.16|100|1|0|0|0|100|0|0|0|0|100|100|100|1597.00|N PAY|70439P108|07/02/24|19.75|19.75|19.75|19.75|19.68|.73|182|21|0|0|0|182|0|0|0|159|182|182|182|3582.63|N PAYC|70432V102|07/02/24|143.16|143.16|141.27|141.27|141.89|-1.36|568|46|0|0|0|568|0|0|0|277|568|568|568|80595.90|N PAYO|70451X104|07/02/24|0.00|5.47|5.41|5.46|5.45|.02|2188|32|0|0|0|2188|0|0|0|1516|2188|2188|2188|11918.22|Q PAYS|70451A104|07/02/24|0.00|4.03|4.03|4.03|3.96|0.00|458|9|0|0|0|458|0|0|0|155|458|458|458|1814.00|Q PAYX|704326107|07/02/24|0.00|118.33|116.78|118.33|117.59|1.26|914|72|0|0|0|914|0|0|0|691|914|914|914|107474.71|Q PB|743606105|07/02/24|60.75|61.22|60.75|61.20|61.03|.41|903|28|0|0|0|903|0|0|0|605|903|903|903|55106.55|N PBA|706327103|07/02/24|37.01|37.51|37.01|37.46|37.34|.59|2320|28|0|0|0|2320|0|0|0|1139|2320|2320|2320|86639.70|N PBAP|69420N809|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|64.56|64.56|64.56|64.56|64.56|-.22|100|1|0|0|0|100|0|0|0|0|100|100|100|6456.00|P PBF|69318G106|07/02/24|48.11|48.11|46.38|46.38|46.77|-.10|2480|30|0|0|0|2480|0|0|0|1763|2480|2480|2480|115980.38|N PBH|74112D101|07/02/24|68.56|68.56|68.56|68.56|68.41|.78|1017|36|0|0|0|1017|0|0|0|348|1017|1017|1017|69572.05|N PBI|724479100|07/02/24|5.96|6.16|5.96|6.16|6.09|.25|1158|8|0|0|0|1158|0|0|0|129|1158|1158|1158|7047.90|N PBI PRB|724479506|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PBJ|46137V753|07/02/24|45.60|45.64|45.60|45.64|45.63|.06|300|3|0|0|0|300|0|0|0|299|300|300|300|13688.00|P PBJA|69420N205|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBR|71654V408|07/02/24|14.64|14.64|14.38|14.53|14.53|.05|12830|58|0|0|0|12830|0|0|0|5537|12830|12830|12830|186426.13|N PBR A|71654V101|07/02/24|13.71|13.75|13.53|13.64|13.59|-.03|20681|81|0|0|0|20681|0|0|0|14859|20681|20681|20681|281125.41|N PBSE|69420N783|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|11.10|11.05|-.07|89|2|0|0|0|89|0|0|0|0|89|89|89|983.82|N PBTP|46138E495|07/02/24|0.00|0.00|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|07/02/24|54.51|54.51|54.51|54.51|54.51|.10|134|3|0|0|0|134|0|0|0|114|134|134|134|7304.36|Z PBW|46137V134|07/02/24|20.01|20.01|19.54|19.78|19.74|-.08|1577|19|0|0|0|1577|0|0|0|1305|1577|1577|1577|31129.36|P PBYI|74587V107|07/02/24|0.00|3.29|3.14|3.14|3.20|-.12|881|37|0|0|0|881|0|0|0|347|881|881|881|2820.90|Q PCAR|693718108|07/02/24|0.00|101.83|100.83|100.83|101.21|-1.07|2512|86|0|0|0|2512|0|0|0|338|2512|2512|2512|254235.02|Q PCEF|46138E404|07/02/24|18.82|18.82|18.81|18.81|18.82|.03|355|5|0|0|0|355|0|0|0|163|355|355|355|6680.73|P PCF|42968F108|07/02/24|6.89|6.89|6.88|6.88|6.89|-.01|200|2|0|0|0|200|0|0|0|0|200|200|200|1377.00|N PCG|69331C108|07/02/24|17.21|17.21|17.07|17.09|17.12|-.06|13177|139|0|0|0|13177|0|0|0|6171|13177|13177|13177|225540.31|N PCG PRA|694308206|07/02/24|22.19|22.86|22.19|22.86|22.85|.48|405|25|0|0|0|405|0|0|0|327|405|405|405|9255.71|A PCG PRB|694308305|07/02/24|21.40|22.08|21.40|22.08|21.70|.78|7|7|0|0|0|7|0|0|0|7|7|7|7|151.90|A PCG PRC|694308404|07/02/24|19.00|19.00|19.00|18.95|19.00|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|19.00|A PCG PRD|694308503|07/02/24|18.62|18.72|18.62|18.72|18.62|.10|26|2|0|0|0|26|0|0|0|0|26|26|26|484.12|A PCG PRE|694308602|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCG PRG|694308701|07/02/24|18.37|18.37|18.37|18.37|18.37|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|1837.00|A PCG PRH|694308800|07/02/24|17.39|17.39|17.39|17.49|17.34|0.00|4|2|0|0|0|4|0|0|0|0|4|4|4|69.36|A PCG PRI|694308883|07/02/24|16.20|16.20|16.20|16.10|16.25|0.00|4|2|0|0|0|4|0|0|0|4|4|4|4|65.00|A PCH|737630103|07/02/24|0.00|37.69|37.65|37.69|37.68|37.69|694|17|0|0|0|694|0|0|0|531|694|694|694|26150.64|Q PCK|72200M108|07/02/24|5.85|5.85|5.85|5.85|5.85|.04|160|2|0|0|0|160|0|0|0|160|160|160|160|936.00|N PCM|69323T101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PCN|72200U100|07/02/24|13.32|13.34|13.32|13.34|13.33|.11|200|2|0|0|0|200|0|0|0|200|200|200|200|2666.00|N PCOR|74275K108|07/02/24|66.17|67.87|66.17|67.87|67.50|1.59|1004|35|0|0|0|1004|0|0|0|737|1004|1004|1004|67773.25|N PCQ|72200N106|07/02/24|9.38|9.38|9.37|9.37|9.38|.06|200|2|0|0|0|200|0|0|0|100|200|200|200|1875.00|N PCRB|746729607|07/02/24|0.00|0.00|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|07/02/24|0.00|27.59|21.14|22.76|22.41|-5.83|13383|223|0|0|0|13383|0|0|0|8046|13383|13383|13383|299893.23|Q PCSA|74275C304|07/02/24|0.00|0.00|0.00|0.00|1.97|0.00|64|1|0|0|0|64|0|0|0|0|64|64|64|126.08|Q PCSC|G70077105|07/02/24|0.00|0.00|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|07/02/24|0.00|5.92|5.71|5.75|5.78|-.10|1215|71|0|0|0|1215|0|0|0|879|1215|1215|1215|7024.84|Q PCTT W|74623V111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCTY|70438V106|07/02/24|0.00|132.18|132.18|132.18|131.99|.23|815|47|0|0|0|815|0|0|0|588|815|815|815|107572.23|Q PCVX|92243G108|07/02/24|0.00|77.00|75.59|75.59|76.10|-1.40|1044|29|0|0|0|1044|0|0|0|807|1044|1044|1044|79445.74|Q PCY|46138E784|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCYO|746228303|07/02/24|0.00|0.00|0.00|0.00|9.33|0.00|19|1|0|0|0|19|0|0|0|19|19|19|19|177.27|Q PD|69553P100|07/02/24|22.47|22.47|22.22|22.22|22.27|-.59|734|64|0|0|0|734|0|0|0|630|734|734|734|16344.37|N PDBA|46090F308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PDBC|46090F100|07/02/24|0.00|14.29|14.21|14.24|14.25|.01|5798|23|0|0|0|5798|0|0|0|5398|5798|5798|5798|82613.31|Q PDCO|703395103|07/02/24|0.00|24.07|23.99|23.99|24.01|-.10|1774|19|0|0|0|1774|0|0|0|1383|1774|1774|1774|42597.19|Q PDD|722304102|07/02/24|0.00|134.02|131.67|133.86|132.73|.96|2633|84|0|0|0|2633|0|0|0|1695|2633|2633|2633|349472.97|Q PDEC|45782C540|07/02/24|37.58|37.58|37.58|37.58|37.58|.06|100|1|0|0|0|100|0|0|0|0|100|100|100|3758.00|Z PDFS|693282105|07/02/24|0.00|36.01|36.01|36.01|36.50|36.01|239|9|0|0|0|239|0|0|0|134|239|239|239|8723.78|Q PDI|72201Y101|07/02/24|19.02|19.09|19.02|19.09|19.06|.21|1583|9|0|0|0|1583|0|0|0|0|1583|1583|1583|30174.00|N PDLB|732344106|07/02/24|0.00|0.00|0.00|0.00|9.13|0.00|34|1|0|0|0|34|0|0|0|0|34|34|34|310.42|Q PDM|720190206|07/02/24|7.18|7.18|7.18|7.18|7.17|.07|627|14|0|0|0|627|0|0|0|500|627|627|627|4498.64|N PDN|46138E735|07/02/24|0.00|0.00|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|07/02/24|13.35|13.35|13.32|13.33|13.33|.01|510|4|0|0|0|510|0|0|0|510|510|510|510|6800.65|N PDP|46137V837|07/02/24|0.00|0.00|0.00|0.00|97.40|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|1168.80|Q PDS|74022D407|07/02/24|0.00|0.00|0.00|70.31|70.38|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|70.38|N PDSB|70465T107|07/02/24|0.00|3.00|2.84|3.00|2.90|-.02|507|8|0|0|0|507|0|0|0|220|507|507|507|1471.12|Q PDT|41013T105|07/02/24|11.69|11.69|11.69|11.69|11.69|-.10|200|2|0|0|0|200|0|0|0|200|200|200|200|2338.00|N PDX|69346N107|07/02/24|0.00|0.00|0.00|22.58|22.60|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|678.00|N PDYN W|80359A114|07/02/24|0.00|0.00|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|07/02/24|13.29|13.29|13.16|13.17|13.19|-.01|1561|24|0|0|0|1561|0|0|0|338|1561|1561|1561|20586.18|N PEB PRE|70509V605|07/02/24|20.30|20.40|20.30|20.40|20.36|.10|215|3|0|0|0|215|0|0|0|200|215|215|215|4378.25|N PEB PRF|70509V704|07/02/24|20.26|20.26|20.26|20.26|20.26|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|2026.00|N PEB PRG|70509V803|07/02/24|0.00|0.00|0.00|19.78|19.67|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|983.50|N PEB PRH|70509V886|07/02/24|0.00|0.00|0.00|18.20|18.37|-.36|2|1|0|0|0|2|0|0|0|2|2|2|2|36.74|N PEBO|709789101|07/02/24|0.00|29.73|29.73|29.73|29.74|.05|275|14|0|0|0|275|0|0|0|63|275|275|275|8177.40|Q PECO|71844V201|07/02/24|0.00|32.78|32.66|32.66|32.66|.05|484|13|0|0|0|484|0|0|0|447|484|484|484|15809.42|Q PED|70532Y303|07/02/24|0.95|0.95|0.90|0.90|0.94|-.01|22255|3|0|0|1|2022|0|0|20233|7600|22255|22255|22255|20999.72|A PEG|744573106|07/02/24|73.59|73.70|73.52|73.54|73.61|-.10|2316|122|0|0|0|2316|0|0|0|2127|2316|2316|2316|170471.33|N PEGA|705573103|07/02/24|0.00|59.27|59.05|59.25|59.08|.37|2095|19|0|0|0|2095|0|0|0|233|2095|2095|2095|123781.35|Q PEGR|G72556106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1.28|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|14.08|Q PEJ|46137V720|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PEN|70975L107|07/02/24|175.84|175.84|175.84|175.84|175.75|-3.94|395|18|0|0|0|395|0|0|0|346|395|395|395|69421.75|N PENN|707569109|07/02/24|0.00|18.92|18.83|18.86|18.89|.19|1151|25|0|0|0|1151|0|0|0|463|1151|1151|1151|21745.25|Q PEO|00548F105|07/02/24|0.00|0.00|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|07/02/24|0.00|164.04|162.43|163.57|163.19|.65|11303|210|0|0|0|11303|0|0|0|1757|11303|11303|11303|1844494.83|Q PEPG|713317105|07/02/24|0.00|0.00|0.00|0.00|16.52|0.00|49|2|0|0|0|49|0|0|0|49|49|49|49|809.56|Q PERF|G7006A109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|8.66|8.56|8.57|8.59|8.57|735|18|0|0|0|735|0|0|0|25|735|735|735|6316.57|Q PESI|714157203|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PETQ|71639T106|07/02/24|0.00|22.77|22.39|22.56|22.54|-.17|2284|43|0|0|0|2284|0|0|0|1014|2284|2284|2284|51471.45|Q PETS|716382106|07/02/24|0.00|0.00|0.00|0.00|4.04|0.00|67|5|0|0|0|67|0|0|0|0|67|67|67|270.75|Q PETW W|93042P117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEX|74348A533|07/02/24|0.00|0.00|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|07/02/24|0.00|19.54|19.48|19.54|19.52|.05|505|9|0|0|0|505|0|0|0|405|505|505|505|9858.70|Q PFC|74052F108|07/02/24|0.00|0.00|0.00|0.00|20.36|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|122.16|Q PFD|338480106|07/02/24|0.00|0.00|0.00|10.37|10.40|0.00|86|1|0|0|0|86|0|0|0|0|86|86|86|894.40|N PFE|717081103|07/02/24|28.21|28.27|27.72|27.83|27.89|-.40|24540|254|0|0|0|24540|0|0|0|8350|24540|24540|24540|684508.61|N PFEB|45782C417|07/02/24|35.21|35.21|35.21|35.21|35.21|1.15|100|1|0|0|0|100|0|0|0|0|100|100|100|3521.00|Z PFF|464288687|07/02/24|0.00|31.41|31.36|31.40|31.39|.14|3595|27|0|0|0|3595|0|0|0|3394|3595|3595|3595|112840.96|Q PFFA|26923G822|07/02/24|21.16|21.16|21.15|21.15|21.16|.15|200|2|0|0|0|200|0|0|0|200|200|200|200|4231.00|P PFFD|37954Y657|07/02/24|19.67|19.69|19.65|19.69|19.67|.10|1734|18|0|0|0|1734|0|0|0|1407|1734|1734|1734|34109.24|P PFFL|90274E174|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFV|37954Y376|07/02/24|23.65|23.69|23.65|23.69|23.67|.11|902|7|0|0|0|902|0|0|0|500|902|902|902|21347.26|P PFG|74251V102|07/02/24|0.00|79.09|78.85|79.09|79.05|1.14|807|50|0|0|0|807|0|0|0|374|807|807|807|63794.50|Q PFGC|71377A103|07/02/24|64.27|64.61|64.04|64.50|64.31|-.65|5789|82|0|0|0|5789|0|0|0|2296|5789|5789|5789|372284.10|N PFH|744320888|07/02/24|19.24|19.26|19.24|19.26|19.24|.12|319|4|0|0|0|319|0|0|0|239|319|319|319|6137.14|N PFIE|74316X101|07/02/24|0.00|1.43|1.43|1.43|1.43|.02|166|2|0|0|0|166|0|0|0|166|166|166|166|237.38|Q PFIG|46138E693|07/02/24|0.00|0.00|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|07/02/24|0.00|44.50|44.50|44.50|44.50|44.50|100|1|0|0|0|100|0|0|0|100|100|100|100|4450.00|Q PFIX|82889N855|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFL|72201H108|07/02/24|8.11|8.14|8.11|8.11|8.12|.01|500|5|0|0|0|500|0|0|0|200|500|500|500|4060.00|N PFLD|26922A198|07/02/24|20.98|20.99|20.98|20.99|20.99|-.06|200|2|0|0|0|200|0|0|0|200|200|200|200|4197.00|P PFLT|70806A106|07/02/24|11.51|11.60|11.51|11.58|11.57|.05|2672|34|0|0|0|2672|0|0|0|1397|2672|2672|2672|30907.46|N PFM|46137V506|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|2.56|0.00|13|1|0|0|0|13|0|0|0|13|13|13|13|33.28|Q PFN|72201J104|07/02/24|7.16|7.16|7.14|7.14|7.15|-.02|300|3|0|0|0|300|0|0|0|0|300|300|300|2146.00|N PFO|33848E106|07/02/24|8.48|8.48|8.48|8.48|8.48|.07|200|2|0|0|0|200|0|0|0|0|200|200|200|1696.00|N PFS|74386T105|07/02/24|14.49|14.55|14.49|14.55|14.48|.20|690|20|0|0|0|690|0|0|0|389|690|690|690|9991.32|N PFSI|70932M107|07/02/24|0.00|0.00|0.00|92.39|92.90|0.00|187|8|0|0|0|187|0|0|0|83|187|187|187|17372.69|N PFTA|G7185D106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|17.21|17.21|17.21|17.21|17.21|.09|100|1|0|0|0|100|0|0|0|0|100|100|100|1721.00|P PG|742718109|07/02/24|162.62|163.97|161.87|163.97|163.38|1.25|4467|124|0|0|0|4467|0|0|0|1625|4467|4467|4467|729818.51|N PGC|704699107|07/02/24|0.00|0.00|0.00|0.00|22.57|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|22.57|Q PGEN|74017N105|07/02/24|0.00|1.53|1.45|1.49|1.48|-.07|2707|23|0|0|0|2707|0|0|0|2678|2707|2707|2707|4014.87|Q PGF|46137V621|07/02/24|14.71|14.71|14.71|14.71|14.71|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|1471.00|P PGHY|46138E669|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|28.31|28.23|28.31|28.40|.13|1870|78|0|0|0|1870|0|0|0|1817|1870|1870|1870|53105.82|Q PGP|722011103|07/02/24|0.00|0.00|0.00|7.58|7.63|0.00|67|2|0|0|0|67|0|0|0|67|67|67|67|511.34|N PGR|743315103|07/02/24|208.54|211.08|208.20|211.08|210.41|1.87|3975|55|0|0|0|3975|0|0|0|1942|3975|3975|3975|836379.11|N PGRE|69924R108|07/02/24|4.64|4.65|4.63|4.63|4.65|.06|638|19|0|0|0|638|0|0|0|394|638|638|638|2964.36|N PGRO|746729409|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|11.55|11.57|11.55|11.57|11.56|.05|2513|10|0|0|0|2513|0|0|0|2400|2513|2513|2513|29048.02|P PGY|M7S64L123|07/02/24|0.00|13.47|12.78|13.47|13.13|.14|1898|42|0|0|0|1898|0|0|0|1450|1898|1898|1898|24917.26|Q PGYW W|M7S64L107|07/02/24|0.00|0.00|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|07/02/24|10.19|10.19|10.19|10.19|10.19|.12|100|1|0|0|0|100|0|0|0|0|100|100|100|1019.00|N PH|701094104|07/02/24|508.59|509.00|508.59|509.00|507.84|8.72|612|26|0|0|0|612|0|0|0|414|612|612|612|310800.06|N PHAT|71722W107|07/02/24|0.00|10.72|10.72|10.72|10.59|-.16|193|6|0|0|0|193|0|0|0|163|193|193|193|2043.17|Q PHB|46138E719|07/02/24|17.97|17.97|17.97|17.97|17.97|.03|200|2|0|0|0|200|0|0|0|100|200|200|200|3593.50|P PHD|72369J102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHDG|46090A705|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|25.08|25.29|25.08|25.28|25.20|.22|1224|27|0|0|0|1224|0|0|0|1224|1224|1224|1224|30838.73|N PHGE|09090D103|07/02/24|0.34|0.38|0.34|0.35|0.36|.01|7965|17|2|0|0|3038|4927|0|0|1579|7965|7965|7965|2897.29|A PHGE U|09090D202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PHI|69344D408|07/02/24|0.00|0.00|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|07/02/24|39.43|39.43|38.55|38.97|38.92|-.70|4458|111|0|0|0|4458|0|0|0|1848|4458|4458|4458|173502.48|N PHK|722014107|07/02/24|4.85|4.85|4.85|4.85|4.85|.02|604|2|0|0|0|604|0|0|0|486|604|604|604|2926.38|N PHM|745867101|07/02/24|104.09|104.47|103.49|104.47|104.00|-1.68|2509|94|0|0|0|2509|0|0|0|1254|2509|2509|2509|260934.21|N PHO|46137V142|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PHR|71944F106|07/02/24|20.45|20.48|20.45|20.45|20.46|-1.26|495|20|0|0|0|495|0|0|0|385|495|495|495|10125.51|N PHT|72369H106|07/02/24|7.55|7.56|7.55|7.56|7.56|.05|400|4|0|0|0|400|0|0|0|100|400|400|400|3022.00|N PHUN|71948P209|07/02/24|0.00|5.22|5.22|5.22|5.22|-.18|195|1|0|0|0|195|0|0|0|0|195|195|195|1017.90|Q PHVS|N69605108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PHX|69291A100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYL|69344A206|07/02/24|0.00|0.00|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|07/02/24|18.10|18.13|18.10|18.13|18.12|.01|5600|7|0|0|0|5600|0|0|0|4300|5600|5600|5600|101453.00|P PHYT|G7308P101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|158.00|153.24|158.00|156.28|158.00|417|18|0|0|0|417|0|0|0|116|417|417|417|65169.05|Q PICB|46138E636|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|17.88|17.83|17.88|17.85|-.01|400|4|0|0|0|400|0|0|0|400|400|400|400|7139.00|Q PIE|46138E867|07/02/24|0.00|0.00|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|07/02/24|74.43|76.06|74.43|76.06|75.73|.61|3640|88|0|0|0|3640|0|0|0|1739|3640|3640|3640|275664.04|N PIII|744413105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PIM|746909100|07/02/24|3.21|3.21|3.21|3.21|3.21|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|321.00|N PIN|46137R109|07/02/24|0.00|0.00|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|07/02/24|0.00|18.60|18.49|18.50|18.55|-.05|2902|38|0|0|0|2902|0|0|0|2663|2902|2902|2902|53839.55|Q PINE|02083X103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PINK|82889N772|07/02/24|0.00|0.00|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|07/02/24|42.59|43.34|42.59|43.34|42.98|.33|2623|70|0|0|0|2623|0|0|0|304|2623|2623|2623|112747.72|N 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PLYA|N70544106|07/02/24|0.00|8.10|8.06|8.10|8.07|.01|4377|30|0|0|0|4377|0|0|0|3090|4377|4377|4377|35329.43|Q PLYM|729640102|07/02/24|21.53|21.55|21.53|21.55|21.50|.60|1456|28|0|0|0|1456|0|0|0|1135|1456|1456|1456|31309.03|N PM|718172109|07/02/24|101.26|101.63|101.26|101.63|101.48|.38|2585|70|0|0|0|2585|0|0|0|695|2585|2585|2585|262315.36|N PMAR|45782C383|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PMAY|45782C318|07/02/24|34.25|34.25|34.25|34.25|34.26|.44|161|2|0|0|0|161|0|0|0|161|161|161|161|5515.47|Z PMCB|71715X203|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|9.18|9.18|9.18|9.18|9.19|.10|338|6|0|0|0|338|0|0|0|238|338|338|338|3107.50|N PML|72200W106|07/02/24|8.54|8.56|8.54|8.56|8.55|.07|554|7|0|0|0|554|0|0|0|200|554|554|554|4734.99|N PMM|746823103|07/02/24|6.17|6.18|6.17|6.17|6.17|.01|400|4|0|0|0|400|0|0|0|100|400|400|400|2469.00|N PMNT|713715100|07/02/24|1.85|1.85|1.55|1.66|1.65|-.49|7541|29|1|0|0|4541|3000|0|0|1192|7541|7541|7541|12424.49|A PMO|746922103|07/02/24|10.17|10.17|10.17|10.17|10.17|.02|200|2|0|0|0|200|0|0|0|0|200|200|200|2034.00|N PMT|70931T103|07/02/24|13.61|13.74|13.61|13.74|13.69|.17|2896|39|0|0|0|2896|0|0|0|2081|2896|2896|2896|39642.14|N PMT PRA|70931T301|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|19.18|19.20|19.18|19.20|19.19|-.06|235|3|0|0|0|235|0|0|0|100|235|235|235|4510.00|N PMTS|12634H200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMTU|70931T608|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMVP|69353Y103|07/02/24|0.00|1.61|1.57|1.57|1.60|-.05|3023|29|0|0|0|3023|0|0|0|0|3023|3023|3023|4836.21|Q PMX|72201A103|07/02/24|7.86|7.86|7.84|7.86|7.86|.04|425|7|0|0|0|425|0|0|0|325|425|425|425|3338.50|N PNC|693475105|07/02/24|156.93|158.78|156.93|158.78|157.44|2.84|1247|50|0|0|0|1247|0|0|0|469|1247|1247|1247|196321.82|N PNF|72200T103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|80.21|0.00|368|16|0|0|0|368|0|0|0|106|368|368|368|29518.78|Q PNFP P|72346Q302|07/02/24|0.00|23.35|23.34|23.35|23.34|23.35|300|4|0|0|0|300|0|0|0|100|300|300|300|7002.00|Q PNI|72200Y102|07/02/24|0.00|0.00|0.00|7.39|7.42|0.00|156|7|0|0|0|156|0|0|0|156|156|156|156|1157.52|N PNM|69349H107|07/02/24|36.50|36.50|36.22|36.22|36.33|.12|273|13|0|0|0|273|0|0|0|170|273|273|273|9919.10|N PNNT|708062104|07/02/24|7.54|7.61|7.54|7.61|7.58|.09|2010|21|0|0|0|2010|0|0|0|1010|2010|2010|2010|15227.03|N PNOV|45782C573|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PNQI|46137V530|07/02/24|0.00|0.00|0.00|0.00|41.13|0.00|12|5|0|0|0|12|0|0|0|0|12|12|12|493.58|Q PNR|G7S00T104|07/02/24|74.49|74.73|74.13|74.73|74.52|.35|3829|82|0|0|0|3829|0|0|0|1690|3829|3829|3829|285334.05|N PNST|06690B107|07/02/24|0.00|0.00|0.00|2.92|2.23|0.00|34|1|0|0|0|34|0|0|0|34|34|34|34|75.82|N PNST WS|06690B115|07/02/24|0.00|0.00|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|07/02/24|0.00|24.36|24.27|24.27|24.26|24.27|363|16|0|0|0|363|0|0|0|207|363|363|363|8806.11|Q PNW|723484101|07/02/24|76.08|76.26|75.85|76.02|76.08|.29|2033|30|0|0|0|2033|0|0|0|542|2033|2033|2033|154667.45|N POAI|74039M309|07/02/24|0.00|1.00|1.00|1.00|1.00|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|100.00|Q POCI|740294400|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PODC|22275C105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|197.92|0.00|434|54|0|0|0|434|0|0|0|261|434|434|434|85897.82|Q POET|73044W302|07/02/24|0.00|3.04|2.48|3.04|2.75|.29|2025|25|0|0|0|2025|0|0|0|1700|2025|2025|2025|5575.83|Q POOL|73278L105|07/02/24|0.00|307.06|307.06|307.06|304.75|.59|893|44|0|0|0|893|0|0|0|389|893|893|893|272138.45|Q POR|736508847|07/02/24|43.21|43.21|42.46|42.52|42.86|-.47|11221|147|0|0|0|11221|0|0|0|6900|11221|11221|11221|480929.85|N POST|737446104|07/02/24|103.97|104.61|103.96|104.60|104.18|.90|1295|19|0|0|0|1295|0|0|0|1009|1295|1295|1295|134907.13|N POWI|739276103|07/02/24|0.00|0.00|0.00|0.00|70.33|0.00|493|22|0|0|0|493|0|0|0|92|493|493|493|34670.29|Q POWL|739128106|07/02/24|0.00|145.42|145.42|145.42|144.53|145.42|1070|30|0|0|0|1070|0|0|0|403|1070|1070|1070|154648.44|Q POWW|00175J107|07/02/24|0.00|1.63|1.60|1.63|1.61|-.01|1997|11|0|0|0|1997|0|0|0|1997|1997|1997|1997|3214.31|Q PP|88634T402|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|102.10|102.59|0.00|15|5|0|0|0|15|0|0|0|0|15|15|15|1538.87|P PPBI|69478X105|07/02/24|0.00|22.89|22.89|22.89|22.91|.18|291|16|0|0|0|291|0|0|0|211|291|291|291|6666.71|Q PPC|72147K108|07/02/24|0.00|38.44|38.44|38.44|38.45|.15|152|6|0|0|0|152|0|0|0|132|152|152|152|5845.03|Q PPEM|746729706|07/02/24|0.00|0.00|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|07/02/24|124.49|124.78|124.06|124.78|124.58|.58|2363|57|0|0|0|2363|0|0|0|2008|2363|2363|2363|294380.14|N PPH|92189F692|07/02/24|0.00|0.00|0.00|0.00|90.50|0.00|411|9|0|0|0|411|0|0|0|209|411|411|411|37193.50|Q PPI|46141T117|07/02/24|0.00|0.00|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|07/02/24|27.45|27.48|27.31|27.42|27.39|.07|8236|142|0|0|0|8236|0|0|0|3343|8236|8236|8236|225590.33|N PPLT|003260106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPSI|723836300|07/02/24|0.00|4.28|4.28|4.28|4.28|-.07|129|1|0|0|0|129|0|0|0|129|129|129|129|552.12|Q PPT|746853100|07/02/24|3.55|3.57|3.55|3.57|3.56|-.01|300|3|0|0|0|300|0|0|0|200|300|300|300|1068.00|N PPTA|714266103|07/02/24|0.00|0.00|0.00|0.00|5.16|0.00|190|8|0|0|0|190|0|0|0|190|190|190|190|980.74|Q PPTY|26922A511|07/02/24|30.25|30.25|30.25|30.25|30.25|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|3025.00|P PPYA|69882P102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|16.29|16.54|16.20|16.33|16.36|.23|27694|197|0|0|0|27694|0|0|0|11137|27694|27694|27694|453208.06|N PRA|74267C106|07/02/24|0.00|0.00|0.00|12.23|12.22|0.00|272|8|0|0|0|272|0|0|0|0|272|272|272|3323.34|N PRAA|69354N106|07/02/24|0.00|0.00|0.00|0.00|19.80|0.00|58|15|0|0|0|58|0|0|0|23|58|58|58|1148.62|Q PRAE|66538R524|07/02/24|0.00|0.00|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|07/02/24|0.00|40.45|39.38|39.78|39.96|-1.75|6990|126|0|0|0|6990|0|0|0|6167|6990|6990|6990|279292.57|Q PRCH|733245104|07/02/24|0.00|1.69|1.54|1.69|1.62|.22|1449|15|0|0|0|1449|0|0|0|200|1449|1449|1449|2351.08|Q PRCT|74276L105|07/02/24|0.00|63.28|62.00|63.28|62.86|1.73|2116|49|0|0|0|2116|0|0|0|1212|2116|2116|2116|133008.06|Q PRDO|71363P106|07/02/24|0.00|21.14|21.00|21.14|21.07|.44|2366|25|0|0|0|2366|0|0|0|2244|2366|2366|2366|49852.19|Q PRE PRJ|G68603169|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PREF|74255Y888|07/02/24|18.21|18.21|18.21|18.21|18.21|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|1821.00|P PRF|46137V613|07/02/24|37.87|38.03|37.87|38.03|37.96|.12|864|9|0|0|0|864|0|0|0|544|864|864|864|32797.72|P PRFD|72201R619|07/02/24|0.00|0.00|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|07/02/24|0.00|74.81|74.73|74.78|74.78|-.03|3406|58|0|0|0|3406|0|0|0|1260|3406|3406|3406|254685.36|Q PRFZ|46137V597|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRG|74319R101|07/02/24|33.85|33.90|33.82|33.82|33.85|-.34|1098|39|0|0|0|1098|0|0|0|1048|1098|1098|1098|37165.92|N PRGO|G97822103|07/02/24|26.14|26.16|26.05|26.05|26.13|-.20|1017|13|0|0|0|1017|0|0|0|571|1017|1017|1017|26570.81|N PRGS|743312100|07/02/24|0.00|54.73|54.43|54.72|54.45|1.36|743|29|0|0|0|743|0|0|0|411|743|743|743|40455.82|Q PRH|744320870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRI|74164M108|07/02/24|237.65|237.83|237.65|237.83|237.52|1.54|243|11|0|0|0|243|0|0|0|235|243|243|243|57716.23|N PRIF PRD|74274W400|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|23.40|23.40|23.40|23.40|23.40|0.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2340.00|N PRIF PRI|74274W780|07/02/24|0.00|0.00|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|07/02/24|22.50|22.50|22.40|22.40|22.45|-.12|200|2|0|0|0|200|0|0|0|200|200|200|200|4490.00|N PRIF PRK|74274W764|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIM|74164F103|07/02/24|47.96|47.96|47.69|47.69|47.86|-.14|1092|21|0|0|0|1092|0|0|0|100|1092|1092|1092|52262.44|N PRK|700658107|07/02/24|141.60|144.38|141.15|143.28|143.30|1.13|18201|268|0|0|1|7986|0|0|10215|9686|18201|18201|18201|2608195.77|A PRKS|81282V100|07/02/24|54.75|54.75|53.15|53.44|53.66|-1.41|1651|21|0|0|0|1651|0|0|0|1212|1651|1651|1651|88600.60|N PRLB|743713109|07/02/24|29.86|29.86|29.86|29.86|29.86|-.44|118|15|0|0|0|118|0|0|0|103|118|118|118|3523.69|N PRLH|G44525106|07/02/24|0.00|0.00|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|07/02/24|7.50|7.82|7.50|7.81|7.75|.29|7619|98|0|0|0|7619|0|0|0|5892|7619|7619|7619|59082.47|N PRME|74168J101|07/02/24|0.00|5.35|5.30|5.30|5.35|5.30|706|29|0|0|0|706|0|0|0|702|706|706|706|3776.52|Q PRMN|66538R516|07/02/24|0.00|0.00|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|07/02/24|21.25|21.37|21.09|21.11|21.20|-.19|2120|22|0|0|0|2120|0|0|0|720|2120|2120|2120|44952.25|N PRNT|00214Q500|07/02/24|19.50|19.50|19.50|19.50|19.50|-.05|125|2|0|0|0|125|0|0|0|0|125|125|125|2437.50|Z PRO|74346Y103|07/02/24|26.68|26.70|26.62|26.62|26.69|0.00|3015|49|0|0|0|3015|0|0|0|1643|3015|3015|3015|80477.24|N PROC|L7756P102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROF|74319B502|07/02/24|0.00|0.00|0.00|0.00|8.62|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|17.24|Q PROK|G7S53R104|07/02/24|0.00|2.38|2.22|2.22|2.31|-.27|1315|16|0|0|0|1315|0|0|0|152|1315|1315|1315|3043.68|Q PROP|739650109|07/02/24|0.00|11.09|11.09|11.09|10.99|11.09|341|8|0|0|0|341|0|0|0|255|341|341|341|3746.08|Q PRPL|74640Y106|07/02/24|0.00|0.00|0.00|0.00|1.10|0.00|106|2|0|0|0|106|0|0|0|106|106|106|106|116.60|Q PRQR|N71542109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRS|744320805|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRST|74113T105|07/02/24|0.00|0.08|0.08|0.08|0.08|-.01|14765|35|2|0|0|9698|5067|0|0|3367|14765|14765|14765|1197.16|Q PRST W|74113T113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRTA|G72800108|07/02/24|0.00|20.37|20.37|20.37|20.35|-.12|304|28|0|0|0|304|0|0|0|58|304|304|304|6186.85|Q PRTC|746237106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.18|0.18|0.18|0.18|0.00|1600|1|0|0|0|1600|0|0|0|1600|1600|1600|1600|290.40|Q PRTH|74275G107|07/02/24|0.00|0.00|0.00|0.00|4.89|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|19.56|Q PRTS|14427M107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRU|744320102|07/02/24|117.62|118.56|117.59|118.53|117.90|1.09|2552|60|0|0|0|2552|0|0|0|1985|2552|2552|2552|300889.43|N PRVA|74276R102|07/02/24|0.00|17.19|17.11|17.17|17.17|.02|1262|25|0|0|0|1262|0|0|0|652|1262|1262|1262|21662.73|Q PRZO|M7S13T102|07/02/24|0.00|0.00|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|07/02/24|284.55|285.33|284.55|285.33|284.95|2.45|1238|29|0|0|0|1238|0|0|0|1085|1238|1238|1238|352766.29|N PSA PRF|74460W685|07/02/24|23.21|23.21|23.21|23.21|23.21|-.06|200|2|0|0|0|200|0|0|0|200|200|200|200|4642.00|N PSA PRG|74460W669|07/02/24|23.00|23.00|23.00|23.00|23.00|-.14|100|1|0|0|0|100|0|0|0|0|100|100|100|2300.00|N PSA PRH|74460W644|07/02/24|25.02|25.02|25.01|25.01|25.02|-.11|300|4|0|0|0|300|0|0|0|300|300|300|300|7505.00|N PSA PRI|74460W628|07/02/24|0.00|0.00|0.00|21.81|21.95|0.00|199|3|0|0|0|199|0|0|0|34|199|199|199|4368.05|N PSA PRJ|74460W594|07/02/24|20.59|20.59|20.59|20.59|20.60|-.09|116|2|0|0|0|116|0|0|0|16|116|116|116|2389.24|N PSA PRK|74460W578|07/02/24|0.00|0.00|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 PRL|74460W552|07/02/24|20.46|20.46|20.46|20.46|20.44|.10|137|2|0|0|0|137|0|0|0|0|137|137|137|2800.80|N PSA PRM|74460W537|07/02/24|0.00|0.00|0.00|18.25|18.40|0.00|5|2|0|0|0|5|0|0|0|0|5|5|5|91.98|N PSA PRN|74460W511|07/02/24|17.13|17.17|17.13|17.17|17.14|-.02|300|3|0|0|0|300|0|0|0|200|300|300|300|5143.00|N PSA PRO|74460W487|07/02/24|0.00|0.00|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|07/02/24|17.90|17.90|17.83|17.87|17.88|.11|400|4|0|0|0|400|0|0|0|300|400|400|400|7150.00|N PSA PRQ|74460W446|07/02/24|0.00|0.00|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|07/02/24|18.15|18.22|18.15|18.17|18.18|.21|300|3|0|0|0|300|0|0|0|300|300|300|300|5454.00|N PSA PRS|74460W396|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSBD|69702V107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSCM|46138G201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|5.49|5.47|5.49|5.48|.01|1863|18|0|0|0|1863|0|0|0|1282|1863|1863|1863|10206.74|Q PSEC PRA|74348T565|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|19.80|19.80|19.80|19.80|19.80|.33|100|1|0|0|0|100|0|0|0|0|100|100|100|1980.00|N PSFD|69374H576|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|17.23|17.83|0.00|43|3|0|0|0|43|0|0|0|38|43|43|43|766.81|N PSFE WS|G6964L115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSI|46137V647|07/02/24|0.00|0.00|0.00|62.20|63.14|0.00|22|3|0|0|0|22|0|0|0|11|22|22|22|1389.00|P PSIL|00768Y362|07/02/24|0.00|0.00|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|07/02/24|33.68|33.68|33.68|33.68|33.68|.23|103|1|0|0|0|103|0|0|0|103|103|103|103|3469.04|P PSLV|85207K107|07/02/24|10.05|10.19|10.04|10.11|10.12|.07|18847|46|3|0|0|12147|6700|0|0|16404|18847|18847|18847|190649.86|P PSMD|69374H550|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMT|741511109|07/02/24|0.00|79.35|79.35|79.35|79.39|79.35|149|11|0|0|0|149|0|0|0|21|149|149|149|11828.56|Q PSN|70202L102|07/02/24|80.35|80.35|80.07|80.07|80.15|-.42|820|27|0|0|0|820|0|0|0|372|820|820|820|65725.34|N PSNL|71535D106|07/02/24|0.00|1.19|1.19|1.19|1.19|.02|253|4|0|0|0|253|0|0|0|241|253|253|253|300.22|Q PSNY|731105201|07/02/24|0.00|0.96|0.85|0.87|0.89|-.03|13303|39|0|0|0|13303|0|0|0|11234|13303|13303|13303|11823.91|Q PSNY W|731105102|07/02/24|0.00|0.00|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|07/02/24|12.34|12.40|12.34|12.39|12.37|-.01|855|11|0|0|0|855|0|0|0|754|855|855|855|10576.55|N PSP|46137V118|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|40.52|40.18|0.00|9|5|0|0|0|9|0|0|0|0|9|9|9|361.64|P PSQH|693691107|07/02/24|0.00|0.00|0.00|3.11|3.50|0.00|126|2|0|0|0|126|0|0|0|126|126|126|126|440.82|N PSQH WS|693691115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|62.15|62.96|61.65|62.75|62.56|-2.91|10450|168|0|0|0|10450|0|0|0|4024|10450|10450|10450|653720.09|N PSTL|73757R102|07/02/24|13.22|13.22|13.22|13.22|13.22|.12|101|2|0|0|0|101|0|0|0|101|101|101|101|1335.22|N PSTP|45783Y723|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSTX|73730P108|07/02/24|0.00|0.00|0.00|0.00|3.11|0.00|170|4|0|0|0|170|0|0|0|124|170|170|170|528.28|Q PSX|718546104|07/02/24|143.02|143.02|140.44|140.51|140.73|-.33|3159|64|0|0|0|3159|0|0|0|1814|3159|3159|3159|444569.19|N PT|72352G206|07/02/24|0.00|1.06|1.06|1.06|1.06|-.12|490|4|0|0|0|490|0|0|0|0|490|490|490|519.40|Q PTA|19249X108|07/02/24|19.82|19.82|19.76|19.76|19.79|-.18|200|2|0|0|0|200|0|0|0|100|200|200|200|3958.00|N PTBD|69374H642|07/02/24|0.00|0.00|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|07/02/24|0.00|181.95|181.95|181.95|182.45|181.95|356|18|0|0|0|356|0|0|0|350|356|356|356|64952.44|Q PTCT|69366J200|07/02/24|0.00|31.09|30.09|30.44|30.56|-.78|1719|29|0|0|0|1719|0|0|0|1418|1719|1719|1719|52535.94|Q PTEN|703481101|07/02/24|0.00|10.37|10.00|10.07|10.29|-.03|68721|143|6|3|0|31122|20344|17255|0|37052|68721|68721|68721|707267.66|Q PTEU|69374H808|07/02/24|0.00|0.00|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|07/02/24|0.00|35.71|34.34|34.63|34.84|-.66|3675|47|0|0|0|3675|0|0|0|3106|3675|3675|3675|128023.82|Q PTIN|69374H683|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PTLO|73642K106|07/02/24|0.00|9.22|9.22|9.22|9.24|-.19|331|20|0|0|0|331|0|0|0|308|331|331|331|3058.26|Q PTMC|69374H204|07/02/24|34.52|34.52|34.52|34.52|34.52|-.10|109|1|0|0|0|109|0|0|0|0|109|109|109|3762.68|Z PTMN|73688F201|07/02/24|0.00|19.30|19.30|19.30|19.30|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|1930.00|Q PTN|696077502|07/02/24|1.89|1.90|1.81|1.88|1.85|.02|7090|42|0|0|0|7090|0|0|0|2431|7090|7090|7090|13116.35|A PTNQ|69374H303|07/02/24|0.00|0.00|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|07/02/24|0.00|3.40|3.22|3.40|3.33|.14|36882|319|2|0|0|29795|7087|0|0|34927|36882|36882|36882|122767.23|Q PTPI|71678J209|07/02/24|0.00|0.00|0.00|0.00|0.44|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|2.63|Q PTRB|69344A800|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PTVE|69526K105|07/02/24|0.00|11.71|11.54|11.71|11.61|.29|478|7|0|0|0|478|0|0|0|301|478|478|478|5550.02|Q PTWO|73245B107|07/02/24|0.00|0.00|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|07/02/24|0.00|14.85|14.85|14.85|14.85|-.15|300|3|0|0|0|300|0|0|0|300|300|300|300|4455.00|Q PTWO W|73245B115|07/02/24|0.00|0.00|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|07/02/24|14.40|14.40|14.40|14.40|14.40|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|1440.00|N PUBM|74467Q103|07/02/24|0.00|20.47|20.17|20.47|20.41|.12|458|13|0|0|0|458|0|0|0|390|458|458|458|9346.68|Q PUI|46137V795|07/02/24|0.00|0.00|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|07/02/24|18.13|18.21|18.13|18.21|18.14|0.00|1378|12|0|0|0|1378|0|0|0|879|1378|1378|1378|25001.63|N PULS|69344A107|07/02/24|49.50|49.50|49.50|49.50|49.50|.03|19625|55|0|1|0|13400|0|6225|0|19525|19625|19625|19625|971412.00|P PUMP|74347M108|07/02/24|8.63|8.63|8.41|8.43|8.57|-.05|3871|35|0|0|0|3871|0|0|0|3121|3871|3871|3871|33165.23|N PUTW|97717X560|07/02/24|0.00|0.00|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|07/02/24|36.11|36.11|36.11|36.11|36.11|-.08|100|1|0|0|0|100|0|0|0|0|100|100|100|3611.00|P PVBC|74383L105|07/02/24|0.00|10.54|10.30|10.54|10.37|10.54|660|13|0|0|0|660|0|0|0|560|660|660|660|6843.78|Q PVH|693656100|07/02/24|103.73|103.73|103.32|103.36|103.47|-2.02|1388|55|0|0|0|1388|0|0|0|1067|1388|1388|1388|143619.72|N PVI|46138G862|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|1.10|1.17|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|117.00|N PW|73933H101|07/02/24|0.85|1.06|0.85|0.98|0.95|.08|1143|13|0|0|0|1143|0|0|0|450|1143|1143|1143|1089.47|A PW 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RCI|775109200|07/02/24|36.36|36.40|35.58|36.19|35.91|-.39|2125|22|0|0|0|2125|0|0|0|1500|2125|2125|2125|76307.70|N RCKT|77313F106|07/02/24|0.00|19.90|19.88|19.90|19.95|-.72|288|9|0|0|0|288|0|0|0|255|288|288|288|5745.08|Q RCL|V7780T103|07/02/24|157.28|157.28|156.19|156.73|156.77|-.08|687|15|0|0|0|687|0|0|0|279|687|687|687|107701.66|N RCM|77634L105|07/02/24|0.00|11.15|10.65|10.99|10.76|-1.57|4029|80|0|0|0|4029|0|0|0|1605|4029|4029|4029|43354.86|Q RCON|G7415M132|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|6.27|6.27|6.27|6.27|6.27|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|627.00|N RCUS|03969F109|07/02/24|14.48|14.64|14.48|14.64|14.56|-.61|413|6|0|0|0|413|0|0|0|211|413|413|413|6013.66|N RDCM|M81865111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RDDT|75734B100|07/02/24|67.00|73.18|67.00|73.04|71.95|6.50|2800|17|0|0|0|2800|0|0|0|2500|2800|2800|2800|201468.00|N RDFI|19423L722|07/02/24|0.00|0.00|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|07/02/24|0.00|5.85|5.52|5.65|5.60|-.18|6480|62|0|0|0|6480|0|0|0|5723|6480|6480|6480|36318.31|Q RDHL|757468202|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RDN|750236101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RDNT|750491102|07/02/24|0.00|60.09|59.97|60.01|59.90|1.82|478|15|0|0|0|478|0|0|0|378|478|478|478|28632.18|Q RDOG|00162Q106|07/02/24|0.00|0.00|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|07/02/24|0.00|14.58|13.90|14.58|14.15|-.80|1051|11|0|0|0|1051|0|0|0|1051|1051|1051|1051|14876.51|Q RDVI|33738D879|07/02/24|23.36|23.36|23.36|23.36|23.36|.04|200|2|0|0|0|200|0|0|0|200|200|200|200|4672.00|Z RDVT|75704L104|07/02/24|0.00|25.68|25.68|25.68|25.68|25.68|100|1|0|0|0|100|0|0|0|100|100|100|100|2568.00|Q RDVY|33738R506|07/02/24|0.00|54.81|54.67|54.81|54.69|.20|905|10|0|0|0|905|0|0|0|558|905|905|905|49492.61|Q RDW|75776W103|07/02/24|0.00|0.00|0.00|7.06|6.83|0.00|59|17|0|0|0|59|0|0|0|59|59|59|59|402.93|N RDW WS|75776W111|07/02/24|0.00|0.00|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|07/02/24|0.00|18.29|18.26|18.29|18.27|-.04|561|11|0|0|0|561|0|0|0|101|561|561|561|10249.63|Q RDY|256135203|07/02/24|76.08|76.08|76.08|76.08|76.11|-.21|358|11|0|0|0|358|0|0|0|358|358|358|358|27248.90|N RDZN|G7606H108|07/02/24|0.00|3.25|2.46|2.89|2.89|2.89|21729|155|0|0|0|21729|0|0|0|2493|21729|21729|21729|62801.20|Q REAI|886364397|07/02/24|0.00|0.00|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|07/02/24|0.00|3.30|3.07|3.23|3.15|.16|5650|44|0|0|0|5650|0|0|0|3600|5650|5650|5650|17819.16|Q REAX|75585H206|07/02/24|0.00|4.58|4.33|4.33|4.46|-.03|5978|86|0|0|0|5978|0|0|0|4980|5978|5978|5978|26667.96|Q RECS|19761L706|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|23.13|23.20|23.08|23.17|23.14|.11|7505|111|0|0|0|7505|0|0|0|5510|7505|7505|7505|173676.48|P REFI|167239102|07/02/24|0.00|0.00|0.00|0.00|15.29|0.00|100|3|0|0|0|100|0|0|0|0|100|100|100|1529.00|Q REFR|760911107|07/02/24|0.00|0.00|0.00|0.00|1.90|0.00|30|1|0|0|0|30|0|0|0|30|30|30|30|57.00|Q REG|758849103|07/02/24|0.00|62.02|61.86|62.01|61.97|.16|1950|59|0|0|0|1950|0|0|0|216|1950|1950|1950|120845.54|Q REGC P|758849889|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1043.45|0.00|355|24|0|0|0|355|0|0|0|261|355|355|355|370424.90|Q REI|76680V108|07/02/24|1.75|1.76|1.71|1.71|1.72|-.01|84746|95|0|1|1|14838|0|7451|62457|44403|84746|84746|84746|145481.69|A REIT|00162Q445|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REKR|759419104|07/02/24|0.00|1.68|1.59|1.61|1.63|.02|4121|26|0|0|0|4121|0|0|0|2550|4121|4121|4121|6703.06|Q RELI|75946W405|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RELI W|75946W116|07/02/24|0.00|0.00|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|07/02/24|0.00|11.81|11.81|11.81|11.81|11.81|101|2|0|0|0|101|0|0|0|100|101|101|101|1192.58|Q RELX|759530108|07/02/24|45.36|45.36|45.36|45.36|45.34|.11|109|3|0|0|0|109|0|0|0|9|109|109|109|4942.12|N RELY|75960P104|07/02/24|0.00|12.43|12.15|12.43|12.33|.34|285|11|0|0|0|285|0|0|0|235|285|285|285|3514.25|Q REM|46435G342|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z REMX|92189H805|07/02/24|42.66|42.66|42.66|42.66|42.66|-2.82|1000|1|0|0|0|1000|0|0|0|1000|1000|1000|1000|42660.00|P RENB|29350E104|07/02/24|0.00|0.00|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|G19305112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|15.37|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|153.70|Q RENW|41151J802|07/02/24|0.00|0.00|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|07/02/24|0.00|8.42|8.20|8.42|8.29|-.96|1095|37|0|0|0|1095|0|0|0|625|1095|1095|1095|9074.25|Q REPX|76665T102|07/02/24|28.25|28.67|28.06|28.37|28.35|.44|15855|286|0|1|0|10328|0|5527|0|9346|15855|15855|15855|449554.79|A RERE|00138L108|07/02/24|2.46|2.48|2.44|2.47|2.46|.09|1933|19|0|0|0|1933|0|0|0|1833|1933|1933|1933|4746.69|N RES|749660106|07/02/24|6.16|6.21|6.06|6.10|6.14|-.04|2856|31|0|0|0|2856|0|0|0|2577|2856|2856|2856|17543.98|N RETL|25460G815|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RETO|G75271125|07/02/24|0.00|2.14|2.13|2.14|2.14|-.70|300|5|0|0|0|300|0|0|0|0|300|300|300|642.00|Q REVG|749527107|07/02/24|0.00|0.00|0.00|24.68|24.91|0.00|331|31|0|0|0|331|0|0|0|160|331|331|331|8246.02|N REVS|19761L805|07/02/24|23.24|23.24|23.24|23.24|23.24|-.01|200|3|0|0|0|200|0|0|0|0|200|200|200|4647.00|P REW|74349Y852|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|45.41|44.69|0.00|36|11|0|0|0|36|0|0|0|13|36|36|36|1608.73|N REXR|76169C100|07/02/24|45.00|45.32|44.85|44.89|44.99|.41|5884|112|0|0|0|5884|0|0|0|3182|5884|5884|5884|264702.98|N REXR PRB|76169C308|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|27.65|27.49|27.55|27.57|27.55|2935|44|0|0|0|2935|0|0|0|1636|2935|2935|2935|80921.78|Q REZ|464288562|07/02/24|0.00|0.00|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|07/02/24|19.39|19.48|19.39|19.40|19.42|.13|2131|99|0|0|0|2131|0|0|0|397|2131|2131|2131|41382.04|N RF|7591EP100|07/02/24|20.03|20.10|19.94|20.10|20.04|.17|18157|115|0|0|0|18157|0|0|0|14787|18157|18157|18157|363791.61|N RF PRB|7591EP506|07/02/24|0.00|0.00|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 PRC|7591EP704|07/02/24|0.00|0.00|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|07/02/24|17.75|17.75|17.75|17.75|17.76|.07|288|5|0|0|0|288|0|0|0|88|288|288|288|5116.11|N RFAC|74954L104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFCI|00162Q536|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RFIL|749552105|07/02/24|0.00|0.00|0.00|0.00|3.72|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|37.20|Q RFL|75062E106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RFM|76883H104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|14.02|14.17|0.00|40|1|0|0|0|40|0|0|0|0|40|40|40|566.80|N RFV|46137V191|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|206.24|204.78|0.00|23|4|0|0|0|23|0|0|0|0|23|23|23|4709.96|N RGCO|74955L103|07/02/24|0.00|0.00|0.00|0.00|20.16|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|20.16|Q RGEN|759916109|07/02/24|0.00|120.53|120.17|120.17|120.30|-3.18|505|7|0|0|0|505|0|0|0|113|505|505|505|60749.20|Q RGF|75601G109|07/02/24|0.00|0.00|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|07/02/24|0.00|125.16|125.16|125.16|125.16|125.16|100|1|0|0|0|100|0|0|0|0|100|100|100|12515.50|Q RGLS|75915K309|07/02/24|0.00|1.89|1.77|1.77|1.84|-.11|1395|17|0|0|0|1395|0|0|0|1127|1395|1395|1395|2570.22|Q RGNX|75901B107|07/02/24|0.00|10.91|10.76|10.79|10.87|-.30|1248|14|0|0|0|1248|0|0|0|113|1248|1248|1248|13562.39|Q RGP|76122Q105|07/02/24|0.00|0.00|0.00|0.00|10.43|0.00|110|7|0|0|0|110|0|0|0|21|110|110|110|1147.70|Q RGR|864159108|07/02/24|0.00|0.00|0.00|41.55|41.29|0.00|95|18|0|0|0|95|0|0|0|44|95|95|95|3922.98|N RGS|758932206|07/02/24|0.00|18.65|18.65|18.65|18.66|-4.51|102|2|0|0|0|102|0|0|0|0|102|102|102|1902.98|Q RGT|78081T104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.97|0.93|0.93|0.96|-.08|1502|11|0|0|0|1502|0|0|0|1329|1502|1502|1502|1444.41|Q RGTI W|76655K111|07/02/24|0.00|0.00|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|07/02/24|243.95|249.44|243.95|248.63|248.00|9.44|856|43|0|0|0|856|0|0|0|419|856|856|856|212290.28|N RHE|75903M309|07/02/24|2.10|2.10|1.91|2.04|1.94|-.06|1043|12|0|0|0|1043|0|0|0|667|1043|1043|1043|2025.93|A RHE PRA|75903M200|07/02/24|0.00|0.49|0.49|0.49|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHI|770323103|07/02/24|64.02|64.02|64.02|64.02|63.98|.57|124|3|0|0|0|124|0|0|0|120|124|124|124|7933.50|N RHP|78377T107|07/02/24|98.15|98.15|98.15|98.15|98.13|0.00|105|5|0|0|0|105|0|0|0|102|105|105|105|10303.84|N RHRX|85521B775|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RIET|26922B840|07/02/24|10.01|10.01|10.00|10.00|10.01|.06|393|7|0|0|0|393|0|0|0|392|393|393|393|3932.75|P RIG|H8817H100|07/02/24|5.09|5.19|5.06|5.16|5.12|.09|18656|112|0|0|0|18656|0|0|0|7298|18656|18656|18656|95508.03|N RIGL|766559702|07/02/24|0.00|0.00|0.00|0.00|8.39|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|58.73|Q RIGS|00162Q783|07/02/24|0.00|0.00|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|07/02/24|0.00|17.00|16.39|16.71|16.66|-.70|1006|12|0|0|0|1006|0|0|0|810|1006|1006|1006|16758.65|Q RILY G|05580M793|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|24.50|24.48|24.50|24.49|.06|200|2|0|0|0|200|0|0|0|200|200|200|200|4898.00|Q RILY N|05580M801|07/02/24|0.00|0.00|0.00|0.00|19.01|0.00|6|2|0|0|0|6|0|0|0|6|6|6|6|114.06|Q RILY P|05580M876|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY Z|05580M819|07/02/24|0.00|14.44|14.44|14.44|14.44|14.44|100|1|0|0|0|100|0|0|0|100|100|100|100|1444.00|Q RINF|74348A814|07/02/24|0.00|0.00|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|07/02/24|65.80|65.98|65.39|65.98|65.64|-.40|6657|80|0|0|0|6657|0|0|0|5697|6657|6657|6657|436994.00|N RIOT|767292105|07/02/24|0.00|9.98|9.69|9.71|9.86|-.23|35140|276|0|0|0|35140|0|0|0|15415|35140|35140|35140|346468.28|Q RISN|66538H393|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RISR|886364637|07/02/24|0.00|0.00|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|07/02/24|10.60|10.75|10.60|10.73|10.70|.13|5411|54|0|0|0|5411|0|0|0|4809|5411|5411|5411|57919.36|N RITM PRA|64828T300|07/02/24|25.30|25.30|25.30|25.30|25.30|.06|220|5|0|0|0|220|0|0|0|220|220|220|220|5566.40|N RITM PRB|64828T409|07/02/24|0.00|0.00|0.00|25.18|25.21|0.00|28|1|0|0|0|28|0|0|0|28|28|28|28|705.88|N RITM PRC|64828T508|07/02/24|23.81|23.81|23.81|23.81|23.81|.10|200|2|0|0|0|200|0|0|0|0|200|200|200|4762.00|N RITM PRD|64828T706|07/02/24|23.29|23.29|23.23|23.26|23.26|0.00|300|3|0|0|0|300|0|0|0|200|300|300|300|6978.00|N RIV|76881Y109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RIV PRA|76881Y208|07/02/24|23.15|23.15|23.15|23.15|23.15|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|2315.00|N RIVN|76954A103|07/02/24|0.00|15.05|14.19|14.87|14.73|.97|50879|327|1|1|0|40990|2950|6939|0|12187|50879|50879|50879|749433.48|Q RJF|754730109|07/02/24|122.36|122.36|122.15|122.22|122.21|-1.19|1820|52|0|0|0|1820|0|0|0|1353|1820|1820|1820|222425.34|N RJF PRB|754730406|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|4.65|4.56|4.61|4.61|.07|4911|45|0|0|0|4911|0|0|0|4085|4911|4911|4911|22654.64|Q RKT|77311W101|07/02/24|13.07|13.31|13.07|13.31|13.22|.13|362|17|0|0|0|362|0|0|0|245|362|362|362|4784.04|N RL|751212101|07/02/24|170.74|170.74|168.82|168.82|169.83|-4.11|1956|41|0|0|0|1956|0|0|0|1624|1956|1956|1956|332182.98|N RLAY|75943R102|07/02/24|0.00|6.12|5.97|6.12|6.03|-.29|502|7|0|0|0|502|0|0|0|2|502|502|502|3027.94|Q RLGT|75025X100|07/02/24|5.46|5.60|5.46|5.46|5.49|0.00|31902|150|0|0|1|20869|0|0|11033|10146|31902|31902|31902|174994.90|A RLI|749607107|07/02/24|141.12|141.30|141.12|141.30|141.18|1.29|300|4|0|0|0|300|0|0|0|0|300|300|300|42353.00|N RLJ|74965L101|07/02/24|9.39|9.45|9.38|9.45|9.42|.08|2552|47|0|0|0|2552|0|0|0|2089|2552|2552|2552|24042.75|N RLJ PRA|74965L200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RLTY|19249Q103|07/02/24|14.14|14.14|14.14|14.14|14.14|-.13|111|2|0|0|0|111|0|0|0|111|111|111|111|1569.65|N RLX|74969N103|07/02/24|1.84|1.84|1.82|1.82|1.83|-.03|2324|9|0|0|0|2324|0|0|0|1337|2324|2324|2324|4249.19|N RLY|78467V103|07/02/24|27.69|27.69|27.66|27.69|27.66|.07|1403|8|0|0|0|1403|0|0|0|101|1403|1403|1403|38813.17|P RLYB|75120L100|07/02/24|0.00|0.00|0.00|0.00|1.34|0.00|124|2|0|0|0|124|0|0|0|124|124|124|124|166.66|Q RM|75902K106|07/02/24|0.00|0.00|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|07/02/24|8.12|8.14|8.12|8.14|8.12|.01|314|17|0|0|0|314|0|0|0|114|314|314|314|2550.86|N RMBL|781386305|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMBS|750917106|07/02/24|0.00|59.67|59.67|59.67|59.40|2.13|379|18|0|0|0|379|0|0|0|362|379|379|379|22514.38|Q RMD|761152107|07/02/24|0.00|0.00|0.00|187.48|188.94|0.00|165|7|0|0|0|165|0|0|0|140|165|165|165|31175.03|N RMI|76883F108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMM|76882H105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMPL PR|76882B207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMT|780915104|07/02/24|9.13|9.13|9.13|9.13|9.13|-.05|228|3|0|0|0|228|0|0|0|28|228|228|228|2082.48|N RMTI|774374300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNA|05370A108|07/02/24|0.00|40.73|38.69|38.78|38.89|-2.49|4626|71|0|0|0|4626|0|0|0|4426|4626|4626|4626|179909.14|Q RNAC|816212302|07/02/24|0.00|18.58|15.57|15.57|16.27|-13.14|777|31|0|0|0|777|0|0|0|314|777|777|777|12644.82|Q RNAZ|89357L303|07/02/24|0.00|0.96|0.96|0.96|0.96|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|96.00|Q RNEM|33738R779|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|28.24|28.24|28.24|28.24|28.47|-1.17|244|15|0|0|0|244|0|0|0|68|244|244|244|6945.97|N RNGR|75282U104|07/02/24|10.24|10.24|10.23|10.23|10.24|-.03|300|5|0|0|0|300|0|0|0|300|300|300|300|3072.00|N RNLX|75973T101|07/02/24|0.00|0.00|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|07/02/24|20.58|20.61|20.58|20.61|20.60|.07|200|2|0|0|0|200|0|0|0|100|200|200|200|4119.00|N RNR|G7496G103|07/02/24|216.52|216.52|213.75|214.12|214.17|-9.36|1749|49|0|0|0|1749|0|0|0|1053|1749|1749|1749|374590.95|N RNR PRF|75968N309|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|30.52|30.64|0.00|181|17|0|0|0|181|0|0|0|99|181|181|181|5546.12|N RNW|G7500M104|07/02/24|0.00|6.15|6.00|6.12|6.06|.05|3511|40|0|0|0|3511|0|0|0|2117|3511|3511|3511|21277.20|Q RNWW W|G7500M120|07/02/24|0.00|0.00|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|07/02/24|0.00|52.72|52.72|52.72|52.80|-.62|227|3|0|0|0|227|0|0|0|203|227|227|227|11984.60|Q ROAM|518416201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|67.71|0.00|12|11|0|0|0|12|0|0|0|4|12|12|12|812.52|Q ROCL|77867R100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|27.60|27.67|27.60|27.67|27.64|-.16|200|2|0|0|0|200|0|0|0|0|200|200|200|5527.00|P ROE|02072L433|07/02/24|0.00|0.00|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|07/02/24|119.95|119.95|119.91|119.91|119.98|3.93|378|7|0|0|0|378|0|0|0|248|378|378|378|45350.74|N ROIC|76131N101|07/02/24|0.00|12.52|12.34|12.52|12.43|.22|1212|27|0|0|0|1212|0|0|0|296|1212|1212|1212|15065.45|Q ROIV|G76279101|07/02/24|0.00|10.66|10.50|10.55|10.59|-.27|3026|43|0|0|0|3026|0|0|0|2064|3026|3026|3026|32035.72|Q ROK|773903109|07/02/24|264.52|265.08|264.52|265.08|264.72|-.11|663|21|0|0|0|663|0|0|0|509|663|663|663|175510.98|N ROKT|78468R630|07/02/24|0.00|0.00|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|07/02/24|0.00|61.56|60.58|61.53|61.44|-.87|1429|36|0|0|0|1429|0|0|0|942|1429|1429|1429|87795.22|Q ROL|775711104|07/02/24|48.56|49.17|48.56|49.15|49.01|.80|4310|148|0|0|0|4310|0|0|0|3709|4310|4310|4310|211234.33|N ROM|74347R693|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|29.92|30.01|0.00|84|2|0|0|0|84|0|0|0|84|84|84|84|2521.23|Z ROOF|45409B628|07/02/24|0.00|0.00|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|07/02/24|0.00|54.13|54.13|54.13|54.11|.79|330|7|0|0|0|330|0|0|0|330|330|330|330|17856.27|Q ROP|776696106|07/02/24|0.00|562.32|562.32|562.32|564.06|-.23|469|23|0|0|0|469|0|0|0|255|469|469|469|264545.71|Q RORO|886364843|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|144.50|144.41|144.41|144.47|-.73|1090|28|0|0|0|1090|0|0|0|474|1090|1090|1090|157477.16|Q ROUS|518416409|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|10.49|10.24|10.27|10.29|-.15|1007|25|0|0|0|1007|0|0|0|714|1007|1007|1007|10362.69|Q RPD|753422104|07/02/24|0.00|42.73|42.73|42.73|42.67|-.45|220|20|0|0|0|220|0|0|0|144|220|220|220|9386.43|Q RPG|46137V266|07/02/24|37.26|37.26|37.10|37.10|37.19|-.19|1200|7|0|0|0|1200|0|0|0|600|1200|1200|1200|44624.75|P RPHM|75974E103|07/02/24|0.00|1.54|1.53|1.54|1.54|-.02|220|4|0|0|0|220|0|0|0|118|220|220|220|338.18|Q RPHS|90214Q642|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RPID|75340L104|07/02/24|0.00|0.00|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|07/02/24|106.39|106.39|106.28|106.28|106.38|.60|1614|9|0|0|0|1614|0|0|0|114|1614|1614|1614|171701.44|N RPRX|G7709Q104|07/02/24|0.00|25.96|25.89|25.96|25.92|-.24|232|6|0|0|0|232|0|0|0|204|232|232|232|6013.81|Q RPTX|760273102|07/02/24|0.00|0.00|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|07/02/24|82.98|83.28|82.98|83.09|83.16|-.50|3300|18|0|0|0|3300|0|0|0|2850|3300|3300|3300|274444.00|P RQI|19247L106|07/02/24|11.61|11.65|11.60|11.62|11.62|.03|600|6|0|0|0|600|0|0|0|400|600|600|600|6973.00|N RR|765504105|07/02/24|0.00|1.20|1.18|1.18|1.19|-.11|400|2|0|0|0|400|0|0|0|0|400|400|400|476.00|Q RRAC|G7573M106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRC|75281A109|07/02/24|33.67|34.16|33.53|34.15|33.92|.70|3881|172|0|0|0|3881|0|0|0|2378|3881|3881|3881|131631.05|N RRGB|75689M101|07/02/24|0.00|6.67|6.62|6.67|6.66|-.23|1115|13|0|0|0|1115|0|0|0|100|1115|1115|1115|7429.74|Q RRR|75700L108|07/02/24|0.00|53.37|53.35|53.37|53.37|53.37|2075|10|0|0|0|2075|0|0|0|0|2075|2075|2075|110743.26|Q RRX|758750103|07/02/24|0.00|0.00|0.00|132.14|132.78|0.00|498|24|0|0|0|498|0|0|0|456|498|498|498|66125.16|N RS|759509102|07/02/24|282.91|282.91|282.91|282.91|282.74|2.65|135|10|0|0|0|135|0|0|0|135|135|135|135|38170.34|N RSBT|88636J105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|29.21|29.23|0.00|89|1|0|0|0|89|0|0|0|89|89|89|89|2601.47|Z RSF|76882B108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RSG|760759100|07/02/24|192.05|193.35|192.05|193.34|193.01|.52|704|29|0|0|0|704|0|0|0|319|704|704|704|135881.46|N RSHO|87975E602|07/02/24|33.59|33.59|33.59|33.59|33.59|-.53|200|1|0|0|0|200|0|0|0|200|200|200|200|6718.00|P RSI|782011100|07/02/24|9.31|9.31|8.87|8.87|9.15|-.60|1300|16|0|0|0|1300|0|0|0|1100|1300|1300|1300|11897.00|N RSJN|33740F227|07/02/24|0.00|0.00|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|07/02/24|6.44|6.51|6.44|6.51|6.46|.16|2795|32|0|0|0|2795|0|0|0|995|2795|2795|2795|18068.96|N RSLS|76090R200|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RSP|46137V357|07/02/24|163.06|163.67|162.96|163.67|163.35|.68|7233|82|0|0|0|7233|0|0|0|6281|7233|7233|7233|1181476.77|P RSPC|46137Y609|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPE|46138G516|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPF|46137V340|07/02/24|0.00|0.00|0.00|61.92|61.45|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|61.45|P RSPG|46137V365|07/02/24|80.55|80.65|80.55|80.65|80.60|.66|203|4|0|0|0|203|0|0|0|100|203|203|203|16362.21|P RSPH|46137V332|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPM|46137V316|07/02/24|33.90|33.90|33.90|33.90|33.90|-.59|100|1|0|0|0|100|0|0|0|0|100|100|100|3390.00|P RSPN|46137V324|07/02/24|45.06|45.06|45.06|45.06|45.06|.20|202|3|0|0|0|202|0|0|0|2|202|202|202|9101.92|P RSPR|46137V290|07/02/24|0.00|0.00|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|07/02/24|30.42|30.42|30.42|30.42|30.42|-.22|100|1|0|0|0|100|0|0|0|100|100|100|100|3042.00|P RSPT|46137V282|07/02/24|36.87|36.88|36.87|36.88|36.85|.32|356|7|0|0|0|356|0|0|0|352|356|356|356|13117.70|P RSPU|46137V274|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSSL|37960A453|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSST|88636J816|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSSY|88636J345|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSVR|76119X105|07/02/24|0.00|0.00|0.00|0.00|7.69|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|7.69|Q RSVR W|76119X113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|29.15|29.39|29.05|29.39|29.16|-.07|4074|56|0|0|0|4074|0|0|0|1661|4074|4074|4074|118816.10|N RTX|75513E101|07/02/24|99.96|100.56|99.95|100.45|100.44|.95|9680|158|0|0|0|9680|0|0|0|3527|9680|9680|9680|972275.70|N RUFF|26923N603|07/02/24|0.00|0.00|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|07/02/24|21.65|21.68|21.65|21.68|21.67|.07|201|3|0|0|0|201|0|0|0|100|201|201|201|4354.68|Z RUM|78137L105|07/02/24|0.00|0.00|0.00|0.00|5.58|0.00|128|19|0|0|0|128|0|0|0|128|128|128|128|714.11|Q RUMB W|78137L113|07/02/24|0.00|0.00|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|07/02/24|0.00|11.32|10.57|10.96|10.92|.07|7123|90|0|0|0|7123|0|0|0|5157|7123|7123|7123|77772.91|Q RUSH A|781846209|07/02/24|0.00|0.00|0.00|0.00|41.89|0.00|93|2|0|0|0|93|0|0|0|0|93|93|93|3895.71|Q RVER|00777X546|07/02/24|25.28|25.28|25.28|25.28|25.28|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|2528.00|P RVLV|76156B107|07/02/24|15.43|15.43|15.43|15.43|15.54|-.02|237|22|0|0|0|237|0|0|0|200|237|237|237|3682.83|N RVMD|76155X100|07/02/24|0.00|37.72|37.57|37.65|37.65|-1.62|812|17|0|0|0|812|0|0|0|8|812|812|812|30571.30|Q RVMD W|76155X118|07/02/24|0.00|0.00|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|07/02/24|0.00|2.46|2.41|2.42|2.43|-.15|3277|38|0|0|0|3277|0|0|0|2766|3277|3277|3277|7962.04|Q RVNU|233051705|07/02/24|0.00|0.00|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|07/02/24|1.13|1.17|1.13|1.15|1.15|0.00|3953|19|0|0|0|3953|0|0|0|1071|3953|3953|3953|4562.94|A RVPH|76152G100|07/02/24|0.00|1.11|1.09|1.10|1.10|1.10|300|3|0|0|0|300|0|0|0|200|300|300|300|330.00|Q RVRB|00770X253|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.68|0.66|0.68|0.67|.02|1500|2|0|0|0|1500|0|0|0|0|1500|1500|1500|1005.09|Q RVT|780910105|07/02/24|14.36|14.36|14.31|14.31|14.34|.01|400|4|0|0|0|400|0|0|0|300|400|400|400|5734.00|N RVTY|714046109|07/02/24|103.05|103.05|101.98|102.07|102.18|-1.08|586|14|0|0|0|586|0|0|0|586|586|586|586|59875.79|N RWAY|78163D100|07/02/24|0.00|11.68|11.68|11.68|11.67|-.03|238|8|0|0|0|238|0|0|0|29|238|238|238|2778.52|Q RWAY L|78163D209|07/02/24|0.00|25.11|25.03|25.06|25.06|.09|5502|58|0|0|0|5502|0|0|0|5202|5502|5502|5502|137895.84|Q RWAY Z|78163D308|07/02/24|0.00|25.15|25.15|25.15|25.15|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2515.00|Q RWJ|46138G664|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|20.93|20.99|20.91|20.94|20.96|-.07|6779|29|1|0|0|2005|4774|0|0|6779|6779|6779|6779|142071.25|P RWO|78463X749|07/02/24|0.00|0.00|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|07/02/24|92.92|92.92|92.92|92.92|92.93|.08|110|2|0|0|0|110|0|0|0|10|110|110|110|10222.30|P RWT|758075402|07/02/24|6.40|6.46|6.39|6.44|6.43|.07|2502|37|0|0|0|2502|0|0|0|1149|2502|2502|2502|16097.57|N RWT PRA|758075808|07/02/24|24.77|24.77|24.77|24.77|24.77|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2477.00|N RWTN|758075881|07/02/24|25.18|25.18|25.13|25.13|25.16|-.07|257|6|0|0|0|257|0|0|0|49|257|257|257|6465.96|N RWTO|758075873|07/02/24|24.68|24.68|24.68|24.68|24.68|-.10|100|1|0|0|0|100|0|0|0|100|100|100|100|2468.00|N RWX|78463X863|07/02/24|0.00|0.00|0.00|23.89|23.96|0.00|74|2|0|0|0|74|0|0|0|0|74|74|74|1773.04|P RXD|74347G564|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXL|74347R735|07/02/24|0.00|0.00|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|07/02/24|27.09|27.09|27.09|27.09|27.11|.06|674|69|0|0|0|674|0|0|0|572|674|674|674|18274.10|N RXRX|75629V104|07/02/24|0.00|7.36|7.08|7.16|7.16|-.30|2275|32|0|0|0|2275|0|0|0|1643|2275|2275|2275|16296.31|Q RXST|78349D107|07/02/24|0.00|56.55|56.30|56.55|56.37|-.63|1275|12|0|0|0|1275|0|0|0|1070|1275|1275|1275|71874.35|Q RXT|750102105|07/02/24|0.00|2.91|2.85|2.91|2.89|-.02|1385|22|0|0|0|1385|0|0|0|1172|1385|1385|1385|4001.48|Q RY|780087102|07/02/24|107.19|107.58|106.53|107.51|107.10|1.29|5237|57|0|0|0|5237|0|0|0|3927|5237|5237|5237|560908.73|N RYAA Y|783513203|07/02/24|0.00|113.61|113.04|113.31|113.21|-1.73|650|9|0|0|0|650|0|0|0|219|650|650|650|73586.00|Q RYAM|75508B104|07/02/24|5.39|5.39|5.39|5.39|5.39|.17|200|2|0|0|0|200|0|0|0|100|200|200|200|1078.00|N RYAN|78351F107|07/02/24|56.51|57.49|56.51|57.49|57.13|.74|278|13|0|0|0|278|0|0|0|221|278|278|278|15881.81|N RYDE|G7733R102|07/02/24|5.96|6.17|5.81|6.10|6.05|.28|32315|58|3|1|0|13295|12220|6800|0|24204|32315|32315|32315|195431.70|A RYI|783754104|07/02/24|19.26|19.26|19.24|19.24|19.26|-.01|594|17|0|0|0|594|0|0|0|67|594|594|594|11438.35|N RYLD|37954Y459|07/02/24|16.02|16.03|16.02|16.03|16.02|.03|1722|11|0|0|0|1722|0|0|0|1600|1722|1722|1722|27581.59|P RYLG|37960A776|07/02/24|0.00|0.00|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|07/02/24|28.16|28.16|28.16|28.16|28.04|-.05|496|35|0|0|0|496|0|0|0|300|496|496|496|13906.17|N RYTM|76243J105|07/02/24|0.00|42.28|42.28|42.28|42.28|-1.15|120|4|0|0|0|120|0|0|0|120|120|120|120|5074.00|Q RZB|759351802|07/02/24|0.00|0.00|0.00|24.97|25.10|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|2510.00|N RZC|759351885|07/02/24|25.87|25.87|25.85|25.87|25.86|.09|641|8|0|0|0|641|0|0|0|600|641|641|641|16578.67|N RZG|46137V175|07/02/24|0.00|0.00|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|07/02/24|0.00|4.29|4.29|4.29|4.29|-.02|205|2|0|0|0|205|0|0|0|205|205|205|205|879.70|Q RZV|46137V167|07/02/24|0.00|0.00|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|07/02/24|20.52|20.52|20.22|20.47|20.41|.13|4162|97|0|0|0|4162|0|0|0|2835|4162|4162|4162|84929.81|N SA|811916105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SAA|74347R818|07/02/24|0.00|0.00|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|07/02/24|7.79|7.79|7.77|7.77|7.78|.01|300|3|0|0|0|300|0|0|0|0|300|300|300|2334.00|N SABR|78573M104|07/02/24|0.00|2.60|2.56|2.59|2.59|.01|2472|19|0|0|0|2472|0|0|0|2272|2472|2472|2472|6395.17|Q SACC|78590A307|07/02/24|24.65|24.73|24.65|24.73|24.70|.07|6901|77|0|0|0|6901|0|0|0|3100|6901|6901|6901|170432.49|A SACH|78590A109|07/02/24|2.54|2.54|2.50|2.50|2.53|-.06|52433|158|3|1|1|19615|10584|6767|15467|19161|52433|52433|52433|132430.09|A SACH PRA|78590A505|07/02/24|21.65|21.85|21.56|21.56|21.76|.07|2160|27|0|0|0|2160|0|0|0|75|2160|2160|2160|47012.27|A SAEF|808524664|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAFE|78646V107|07/02/24|18.49|18.50|18.49|18.50|18.50|-.09|324|44|0|0|0|324|0|0|0|294|324|324|324|5994.21|N SAFT|78648T100|07/02/24|0.00|0.00|0.00|0.00|75.62|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|75.62|Q SAGE|78667J108|07/02/24|0.00|0.00|0.00|0.00|10.85|0.00|129|9|0|0|0|129|0|0|0|25|129|129|129|1399.15|Q SAH|83545G102|07/02/24|0.00|0.00|0.00|53.79|53.76|0.00|18|6|0|0|0|18|0|0|0|6|18|18|18|967.61|N SAI|G7852T103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAIA|78709Y105|07/02/24|0.00|469.25|468.75|468.75|469.70|468.75|332|16|0|0|0|332|0|0|0|167|332|332|332|155940.00|Q SAIC|808625107|07/02/24|0.00|0.00|0.00|0.00|116.18|0.00|28|6|0|0|0|28|0|0|0|16|28|28|28|3253.02|Q SAJ|80349A885|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|302.91|299.45|0.00|202|35|0|0|0|202|0|0|0|144|202|202|202|60489.46|N SAMM|00775Y363|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SAN|05964H105|07/02/24|4.62|4.63|4.62|4.62|4.62|-.13|4862|14|0|0|0|4862|0|0|0|4647|4862|4862|4862|22447.37|N SANA|799566104|07/02/24|0.00|5.36|5.31|5.36|5.33|-.12|2162|19|0|0|0|2162|0|0|0|2135|2162|2162|2162|11526.00|Q SAND|80013R206|07/02/24|5.45|5.48|5.41|5.48|5.45|.07|6295|29|0|0|0|6295|0|0|0|3694|6295|6295|6295|34276.69|N SANG|80100R408|07/02/24|0.00|0.00|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|07/02/24|0.00|65.66|65.66|65.66|65.66|.26|101|2|0|0|0|101|0|0|0|101|101|101|101|6631.85|Q SANW|785135104|07/02/24|0.00|0.00|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|07/02/24|198.82|198.88|198.82|198.87|198.83|-.53|958|43|0|0|0|958|0|0|0|378|958|958|958|190479.79|N SAR|80349A208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SARK|46144X628|07/02/24|0.00|30.11|29.98|29.98|30.04|-.24|575|6|0|0|0|575|0|0|0|575|575|575|575|17275.60|Q SASR|800363103|07/02/24|0.00|24.31|24.28|24.31|24.29|24.31|204|6|0|0|0|204|0|0|0|204|204|204|204|4955.84|Q SAT|80349A802|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|18.07|18.01|18.01|18.11|.34|383|13|0|0|0|383|0|0|0|333|383|383|383|6937.40|Q SATX|M82363124|07/02/24|0.65|0.69|0.65|0.66|0.67|-.01|2642|27|0|0|0|2642|0|0|0|1207|2642|2642|2642|1779.08|A SAUG|33740F417|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SAVA|14817C107|07/02/24|0.00|0.00|0.00|0.00|11.67|0.00|119|3|0|0|0|119|0|0|0|119|119|119|119|1389.11|Q SAVE|848577102|07/02/24|3.55|3.66|3.50|3.66|3.61|.12|10738|89|0|0|0|10738|0|0|0|8147|10738|10738|10738|38736.97|N SAY|80349A877|07/02/24|25.12|25.12|25.12|25.12|25.12|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2512.00|N SAZ|80349A869|07/02/24|25.25|25.25|25.25|25.25|25.25|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|2525.00|N SB|Y7388L103|07/02/24|5.90|6.09|5.90|6.09|6.04|.17|1026|11|0|0|0|1026|0|0|0|726|1026|1026|1026|6199.36|N SB PRC|Y7388L129|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|188.72|188.21|188.72|188.33|-1.28|383|12|0|0|0|383|0|0|0|374|383|383|383|72131.75|Q SBB|74348A376|07/02/24|0.00|0.00|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|07/02/24|25.10|25.10|25.10|25.10|25.10|.01|300|3|0|0|0|300|0|0|0|200|300|300|300|7530.00|N SBCF|811707801|07/02/24|0.00|23.80|23.59|23.80|23.73|.42|319|5|0|0|0|319|0|0|0|319|319|319|319|7570.03|Q SBEV|84862C203|07/02/24|0.24|0.25|0.23|0.23|0.23|-.02|42129|177|1|0|1|25973|2094|0|14062|35816|42129|42129|42129|9864.34|A SBEV WS|84862C112|07/02/24|0.05|0.06|0.05|0.06|0.05|.02|520|7|0|0|0|520|0|0|0|10|520|520|520|27.30|A SBFM|867781601|07/02/24|0.00|0.00|0.00|0.00|0.38|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|1.54|Q SBGI|829242106|07/02/24|0.00|13.11|13.11|13.11|13.17|-.11|210|4|0|0|0|210|0|0|0|100|210|210|210|2765.60|Q SBH|79546E104|07/02/24|11.13|11.26|11.09|11.13|11.13|.41|1590|37|0|0|0|1590|0|0|0|142|1590|1590|1590|17694.57|N SBI|958435109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBIO|00162Q593|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBLK|Y8162K204|07/02/24|0.00|24.89|24.76|24.84|24.82|-.13|2147|34|0|0|0|2147|0|0|0|1532|2147|2147|2147|53294.55|Q SBND|19761L888|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|37.80|37.97|0.00|3|3|0|0|0|3|0|0|0|1|3|3|3|113.91|N SBR|785688102|07/02/24|0.00|0.00|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|07/02/24|0.00|15.53|15.47|15.47|15.50|.06|702|7|0|0|0|702|0|0|0|403|702|702|702|10879.13|Q SBS|20441A102|07/02/24|13.78|13.78|13.78|13.78|13.78|-.16|100|1|0|0|0|100|0|0|0|100|100|100|100|1378.00|N SBSI|84470P109|07/02/24|0.00|0.00|0.00|0.00|27.31|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|136.55|Q SBSW|82575P107|07/02/24|4.13|4.25|4.09|4.25|4.14|.01|12540|97|0|0|0|12540|0|0|0|9815|12540|12540|12540|51953.89|N SBT|85917W102|07/02/24|0.00|0.00|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|07/02/24|0.00|77.06|76.34|76.87|76.66|-.30|8878|433|0|0|0|8878|0|0|0|2341|8878|8878|8878|680631.29|Q SBXC|82836N107|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|24.92|25.05|24.80|25.00|24.92|.20|4288|29|1|0|0|2268|2020|0|0|2001|4288|4288|4288|106857.93|A SCCD|78590A604|07/02/24|22.09|22.09|21.88|21.88|22.07|.12|350|4|0|0|0|350|0|0|0|230|350|350|350|7725.00|A SCCE|78590A703|07/02/24|21.70|21.85|21.70|21.85|21.70|.30|38|1|0|0|0|38|0|0|0|3|38|38|38|824.60|A SCCF|78590A802|07/02/24|21.80|22.09|21.80|22.09|21.93|.34|954|9|0|0|0|954|0|0|0|378|954|954|954|20922.22|A SCCG|78590A877|07/02/24|22.60|22.85|22.60|22.85|22.63|.25|1285|7|0|0|0|1285|0|0|0|103|1285|1285|1285|29080.37|A SCCO|84265V105|07/02/24|109.09|109.70|109.03|109.56|109.40|.90|834|22|0|0|0|834|0|0|0|406|834|834|834|91240.62|N SCD|50208A102|07/02/24|15.72|15.75|15.72|15.75|15.74|.38|200|2|0|0|0|200|0|0|0|200|200|200|200|3147.00|N SCDL|90278V206|07/02/24|0.00|0.00|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|07/02/24|20.16|20.16|20.15|20.16|20.16|.16|300|3|0|0|0|300|0|0|0|300|300|300|300|6047.00|N SCE PRH|78409B207|07/02/24|25.23|25.23|25.23|25.23|25.23|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2523.00|N SCE PRJ|78409G206|07/02/24|0.00|0.00|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 PRK|78409W201|07/02/24|0.00|0.00|0.00|25.05|25.06|0.00|72|5|0|0|0|72|0|0|0|72|72|72|72|1804.34|N SCE PRL|78410V200|07/02/24|0.00|0.00|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 PRM|783892201|07/02/24|26.19|26.19|26.19|26.19|26.19|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|2619.00|N SCE PRN|80620A208|07/02/24|25.70|25.70|25.70|25.70|25.70|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|2570.00|N SCHA|808524607|07/02/24|47.10|47.10|47.06|47.06|47.09|.05|923|5|0|0|0|923|0|0|0|923|923|923|923|43463.62|P SCHB|808524102|07/02/24|62.95|63.21|62.94|63.21|63.04|.25|703|9|0|0|0|703|0|0|0|603|703|703|703|44316.13|P SCHC|808524888|07/02/24|35.45|35.59|35.45|35.58|35.54|.06|400|4|0|0|0|400|0|0|0|100|400|400|400|14214.00|P SCHD|808524797|07/02/24|77.46|77.46|77.10|77.41|77.24|-.03|2962|45|0|0|0|2962|0|0|0|2152|2962|2962|2962|228793.79|P SCHE|808524706|07/02/24|26.60|26.70|26.60|26.70|26.60|.08|2451|4|0|0|0|2451|0|0|0|2337|2451|2451|2451|65195.12|P SCHF|808524805|07/02/24|38.33|38.56|38.33|38.55|38.47|.12|4198|22|0|0|0|4198|0|0|0|3598|4198|4198|4198|161489.98|P SCHG|808524300|07/02/24|102.30|102.46|102.30|102.46|102.36|.97|619|10|0|0|0|619|0|0|0|619|619|619|619|63360.00|P SCHH|808524847|07/02/24|19.85|19.86|19.77|19.84|19.83|.07|3464|12|0|0|0|3464|0|0|0|2192|3464|3464|3464|68680.26|P SCHI|808524698|07/02/24|43.89|43.89|43.89|43.89|43.89|-.08|311|1|0|0|0|311|0|0|0|311|311|311|311|13648.24|P SCHJ|808524714|07/02/24|0.00|0.00|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|07/02/24|52.47|52.73|52.43|52.73|52.65|.25|1600|15|0|0|0|1600|0|0|0|1300|1600|1600|1600|84240.00|P SCHL|807066105|07/02/24|0.00|0.00|0.00|0.00|35.36|0.00|132|5|0|0|0|132|0|0|0|31|132|132|132|4668.14|Q SCHM|808524508|07/02/24|0.00|0.00|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|07/02/24|47.97|47.97|47.96|47.96|47.96|.04|700|2|0|0|0|700|0|0|0|700|700|700|700|33573.00|P SCHP|808524870|07/02/24|51.63|51.64|51.63|51.64|51.63|.07|215|3|0|0|0|215|0|0|0|115|215|215|215|11101.45|P SCHQ|808524680|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHR|808524854|07/02/24|0.00|0.00|0.00|48.40|48.49|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|4849.00|P SCHV|808524409|07/02/24|73.75|73.95|73.67|73.95|73.79|.21|669|7|0|0|0|669|0|0|0|669|669|669|669|49368.05|P SCHW|808513105|07/02/24|73.51|74.15|73.36|74.14|73.91|.70|2376|64|0|0|0|2376|0|0|0|1624|2376|2376|2376|175612.15|N SCHW PRD|808513600|07/02/24|25.22|25.22|25.22|25.22|25.22|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|2522.00|N SCHW PRJ|808513865|07/02/24|20.12|20.16|20.12|20.15|20.15|.11|400|4|0|0|0|400|0|0|0|200|400|400|400|8059.00|N SCHX|808524201|07/02/24|64.38|64.82|64.37|64.82|64.49|.40|1911|8|0|0|0|1911|0|0|0|1910|1911|1911|1911|123234.29|P SCHY|808524672|07/02/24|0.00|0.00|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|07/02/24|45.28|45.28|45.28|45.28|45.28|.08|200|2|0|0|0|200|0|0|0|200|200|200|200|9056.00|P SCI|817565104|07/02/24|70.18|70.51|70.18|70.40|70.41|.06|706|26|0|0|0|706|0|0|0|55|706|706|706|49706.14|N SCJ|464286582|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCL|858586100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCLX|80880W106|07/02/24|0.00|2.09|1.96|1.96|2.02|.05|4245|48|0|0|0|4245|0|0|0|2440|4245|4245|4245|8566.49|Q SCLX W|80880W114|07/02/24|0.00|0.00|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|07/02/24|13.81|13.88|13.81|13.88|13.85|.10|927|30|0|0|0|927|0|0|0|813|927|927|927|12837.29|N SCMB|808524649|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|14.87|15.06|14.87|15.03|14.98|.07|4200|17|0|0|0|4200|0|0|0|3600|4200|4200|4200|62925.50|P SCPH|810648105|07/02/24|0.00|0.00|0.00|0.00|4.21|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|421.00|Q SCS|858155203|07/02/24|13.05|13.16|13.04|13.16|13.09|.21|1939|63|0|0|0|1939|0|0|0|829|1939|1939|1939|25376.83|N SCSC|806037107|07/02/24|0.00|43.74|43.43|43.43|43.48|.26|1043|23|0|0|0|1043|0|0|0|539|1043|1043|1043|45345.81|Q SCVL|824889109|07/02/24|0.00|36.17|36.15|36.15|36.14|36.15|609|21|0|0|0|609|0|0|0|502|609|609|609|22012.05|Q SCWX|81374A105|07/02/24|0.00|0.00|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|07/02/24|51.37|51.37|51.37|51.37|51.36|-.24|291|2|0|0|0|291|0|0|0|291|291|291|291|14945.94|P SCZ|464288273|07/02/24|0.00|61.72|61.48|61.72|61.66|.28|741|8|0|0|0|741|0|0|0|741|741|741|741|45691.33|Q SD|80007P869|07/02/24|12.84|12.84|12.81|12.81|12.83|-.04|923|23|0|0|0|923|0|0|0|80|923|923|923|11845.75|N SDAW W|G85727116|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|19.98|19.40|19.98|19.68|1.11|765|10|0|0|0|765|0|0|0|365|765|765|765|15052.61|Q SDHC|83207R107|07/02/24|0.00|0.00|0.00|23.28|23.30|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|1165.00|N SDHY|69355J104|07/02/24|15.23|15.23|15.21|15.23|15.22|.04|300|3|0|0|0|300|0|0|0|300|300|300|300|4567.00|N SDIG|86337R202|07/02/24|0.00|4.21|4.21|4.21|4.23|-.32|233|5|0|0|0|233|0|0|0|233|233|233|233|985.90|Q SDIV|37960A669|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDOG|00162Q858|07/02/24|52.34|52.34|52.34|52.34|52.34|-.41|100|1|0|0|0|100|0|0|0|0|100|100|100|5234.00|P SDOT|627333107|07/02/24|0.00|0.47|0.47|0.47|0.47|.47|400|1|0|0|0|400|0|0|0|400|400|400|400|186.40|Q SDOW|74347G648|07/02/24|16.69|16.69|16.60|16.63|16.66|.07|3727|9|0|0|0|3727|0|0|0|1001|3727|3727|3727|62076.99|P SDP|74347G721|07/02/24|0.00|0.00|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|07/02/24|1.20|1.23|1.20|1.21|1.21|-.02|3327|13|0|0|0|3327|0|0|0|692|3327|3327|3327|4014.48|A SDRL|G7997W102|07/02/24|51.02|51.02|50.75|50.82|51.14|.36|751|31|0|0|0|751|0|0|0|292|751|751|751|38405.95|N SDS|74347G416|07/02/24|23.03|23.03|22.74|22.74|22.93|-.21|16972|46|0|1|0|10972|0|6000|0|16457|16972|16972|16972|389224.90|P SDVD|33738D820|07/02/24|20.60|20.64|20.60|20.64|20.62|-.07|200|2|0|0|0|200|0|0|0|200|200|200|200|4124.00|Z SDVY|33741X102|07/02/24|0.00|33.09|32.98|33.09|33.02|.03|900|8|0|0|0|900|0|0|0|899|900|900|900|29719.22|Q SDY|78464A763|07/02/24|126.49|126.49|126.49|126.49|126.47|-.24|182|4|0|0|0|182|0|0|0|57|182|182|182|23017.18|P SE|81141R100|07/02/24|68.93|70.22|68.93|70.22|69.89|.88|1510|69|0|0|0|1510|0|0|0|777|1510|1510|1510|105526.97|N SEA|26922B865|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEAL PRB|Y8564M204|07/02/24|25.36|25.36|25.36|25.36|25.34|-.14|200|3|0|0|0|200|0|0|0|200|200|200|200|5068.00|N SEAT|92854T100|07/02/24|0.00|0.00|0.00|0.00|5.27|0.00|40|2|0|0|0|40|0|0|0|40|40|40|40|210.70|Q SEAT W|92854T118|07/02/24|0.00|0.00|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|07/02/24|3110.11|3137.02|3054.87|3057.86|3086.81|-46.71|1063|249|0|0|0|1063|0|0|0|636|1063|1063|1063|3281277.88|A SECT|66538H591|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEDA|G79471101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|24.59|24.05|24.23|24.21|.20|1033|13|0|0|0|1033|0|0|0|0|1033|1033|1033|25008.35|Q SEE|81211K100|07/02/24|34.29|34.29|34.14|34.14|34.19|.01|1211|22|0|0|0|1211|0|0|0|489|1211|1211|1211|41403.73|N SEED|G67828205|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEER|81578P106|07/02/24|0.00|1.66|1.63|1.63|1.66|-.10|1783|11|0|0|0|1783|0|0|0|0|1783|1783|1783|2954.28|Q SEF|74347B185|07/02/24|10.39|10.39|10.39|10.39|10.39|-.05|215|3|0|0|0|215|0|0|0|215|215|215|215|2233.55|P SEIC|784117103|07/02/24|0.00|65.19|65.16|65.16|65.23|.67|865|40|0|0|0|865|0|0|0|389|865|865|865|56420.24|Q SEIM|81589A205|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SELV|81589A403|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|35.21|36.24|0.00|28|4|0|0|0|28|0|0|0|27|28|28|28|1014.65|N SEMI|19761L870|07/02/24|0.00|0.00|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|07/02/24|13.63|13.68|13.63|13.68|13.66|.08|1881|34|0|0|0|1881|0|0|0|1039|1881|1881|1881|25689.15|N SENS|81727U105|07/02/24|0.39|0.40|0.39|0.39|0.39|-.01|122615|1125|0|1|1|76512|0|6900|39203|58579|122615|122615|122615|48294.45|A SEPA|589381102|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|8.69|8.69|8.00|8.00|8.14|-.68|4868|84|0|0|0|4868|0|0|0|3605|4868|4868|4868|39610.16|A SERV|81758H106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SES WS|78397Q117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|12.74|12.74|12.74|12.72|12.74|146|3|0|0|0|146|0|0|0|42|146|146|146|1857.56|Q SF|860630102|07/02/24|83.54|83.60|83.54|83.60|83.56|-.56|209|4|0|0|0|209|0|0|0|209|209|209|209|17464.80|N SF PRB|860630706|07/02/24|23.95|23.95|23.95|23.95|23.95|.24|100|1|0|0|0|100|0|0|0|100|100|100|100|2395.00|N SF PRC|860630870|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|62.83|62.83|62.83|62.83|62.88|-.19|300|7|0|0|0|300|0|0|0|104|300|300|300|18864.00|N SFEB|33740F292|07/02/24|0.00|0.00|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|07/02/24|0.00|4.15|4.01|4.12|4.10|.13|2249|34|0|0|0|2249|0|0|0|965|2249|2249|2249|9219.61|Q SFL|G7738W106|07/02/24|13.86|13.86|13.76|13.82|13.82|.03|2125|44|0|0|0|2125|0|0|0|788|2125|2125|2125|29358.04|N SFLO|92647X822|07/02/24|0.00|0.00|0.00|0.00|25.94|0.00|14|1|0|0|0|14|0|0|0|14|14|14|14|363.16|Q SFLR|45783Y673|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SFM|85208M102|07/02/24|0.00|83.34|83.34|83.34|83.32|-.10|317|8|0|0|0|317|0|0|0|311|317|317|317|26413.98|Q SFNC|828730200|07/02/24|0.00|17.69|17.55|17.64|17.62|.20|2085|47|0|0|0|2085|0|0|0|1364|2085|2085|2085|36736.13|Q SFY|886364207|07/02/24|19.92|20.00|19.92|20.00|19.92|.14|2346|6|0|0|0|2346|0|0|0|2300|2346|2346|2346|46742.42|P SFYF|886364405|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|13.31|13.22|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|39.66|P SG|87043Q108|07/02/24|29.07|29.07|27.65|28.00|28.24|-1.17|925|22|0|0|0|925|0|0|0|322|925|925|925|26120.54|N SGBX|78418A604|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|18.97|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|37.93|Q SGD|78637J105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGDJ|85210B201|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|1.43|1.47|1.36|1.36|1.43|-.07|364|9|0|0|0|364|0|0|0|185|364|364|364|521.35|A SGH|G8232Y101|07/02/24|0.00|23.08|22.94|22.94|23.00|.52|745|23|0|0|0|745|0|0|0|136|745|745|745|17135.40|Q SGHC|G8588X103|07/02/24|3.24|3.24|3.24|3.24|3.24|-.04|324|3|0|0|0|324|0|0|0|226|324|324|324|1049.13|N SGHT|82657M105|07/02/24|0.00|6.25|6.25|6.25|6.25|-.10|100|1|0|0|0|100|0|0|0|100|100|100|100|625.00|Q SGLC|74933W593|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGML|826599102|07/02/24|0.00|12.00|11.61|11.70|11.67|-.35|3048|48|0|0|0|3048|0|0|0|502|3048|3048|3048|35572.90|Q SGMO|800677106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGMT|786700104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGN|82670R107|07/02/24|0.29|0.29|0.25|0.26|0.26|-.01|1692|14|0|0|0|1692|0|0|0|236|1692|1692|1692|433.29|A SGOL|00326A104|07/02/24|22.28|22.28|22.19|22.25|22.22|0.00|3812|16|0|0|0|3812|0|0|0|3812|3812|3812|3812|84686.61|P SGOV|46436E718|07/02/24|100.32|100.32|100.32|100.32|100.32|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|10032.00|P SGRY|86881A100|07/02/24|0.00|23.84|23.42|23.62|23.58|.27|1386|61|0|0|0|1386|0|0|0|315|1386|1386|1386|32675.24|Q SGU|85512C105|07/02/24|0.00|0.00|0.00|11.01|10.89|0.00|38|1|0|0|0|38|0|0|0|0|38|38|38|413.82|N SH|74347B425|07/02/24|11.40|11.40|11.32|11.32|11.36|-.07|105212|17|5|1|3|13097|12500|9607|70008|61597|105212|105212|105212|1194856.60|P SHAG|97717Y808|07/02/24|0.00|0.00|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|07/02/24|85.77|86.24|85.47|85.47|85.76|-.82|895|27|0|0|0|895|0|0|0|702|895|895|895|76755.18|N SHBI|825107105|07/02/24|0.00|0.00|0.00|0.00|11.40|0.00|35|2|0|0|0|35|0|0|0|35|35|35|35|399.00|Q SHC|83601L102|07/02/24|0.00|11.69|11.69|11.69|11.67|.15|451|9|0|0|0|451|0|0|0|300|451|451|451|5263.68|Q SHCO|586001109|07/02/24|0.00|0.00|0.00|5.29|5.45|0.00|167|15|0|0|0|167|0|0|0|147|167|167|167|910.91|N SHCR|81948W104|07/02/24|0.00|1.38|1.37|1.37|1.37|-.01|19372|5|0|2|0|2472|0|16900|0|7000|19372|19372|19372|26540.14|Q SHCR W|81948W112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|73.02|73.10|72.68|72.99|72.90|.09|5523|69|0|0|0|5523|0|0|0|4907|5523|5523|5523|402613.72|N SHEN|82312B106|07/02/24|0.00|0.00|0.00|0.00|16.92|0.00|45|14|0|0|0|45|0|0|0|10|45|45|45|761.31|Q SHFS W|824430110|07/02/24|0.00|0.00|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|07/02/24|35.99|35.99|35.99|35.99|35.99|1.15|200|2|0|0|0|200|0|0|0|100|200|200|200|7198.00|N SHIP|Y73760400|07/02/24|0.00|10.59|10.59|10.59|10.59|10.59|100|1|0|0|0|100|0|0|0|100|100|100|100|1059.00|Q SHLD|37960A529|07/02/24|0.00|0.00|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|07/02/24|0.00|6.14|5.84|5.98|6.00|-.13|15853|142|0|0|0|15853|0|0|0|10706|15853|15853|15853|95042.02|Q SHM|78468R739|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHMD|N68722102|07/02/24|0.00|0.00|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|07/02/24|10.12|10.16|10.12|10.14|10.14|0.00|972|12|0|0|0|972|0|0|0|942|972|972|972|9858.08|N SHO PRH|867892804|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SHOC|02072L672|07/02/24|0.00|0.00|0.00|0.00|50.65|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|151.95|N SHOO|556269108|07/02/24|0.00|42.06|41.75|41.82|41.90|.44|564|35|0|0|0|564|0|0|0|518|564|564|564|23630.72|Q SHOP|82509L107|07/02/24|64.34|66.12|64.34|66.08|65.41|1.45|21648|279|0|0|0|21648|0|0|0|4674|21648|21648|21648|1415925.37|N SHOT|48208F105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHOT W|48208F113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|110.06|110.06|110.06|110.06|.01|400|1|0|0|0|400|0|0|0|0|400|400|400|44024.00|Q SHW|824348106|07/02/24|294.48|294.48|293.71|293.89|293.92|-2.73|1122|14|0|0|0|1122|0|0|0|904|1122|1122|1122|329782.52|N SHY|464287457|07/02/24|0.00|81.42|81.41|81.42|81.41|.10|5531|8|0|0|0|5531|0|0|0|4531|5531|5531|5531|450298.59|Q SHYD|92189F387|07/02/24|0.00|0.00|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|07/02/24|0.00|11.25|11.25|11.25|11.16|.09|402|9|0|0|0|402|0|0|0|102|402|402|402|4485.47|Q SHYG|46434V407|07/02/24|42.01|42.04|41.98|42.04|42.03|.08|3204|37|0|0|0|3204|0|0|0|3004|3204|3204|3204|134654.12|P SHYL|233051283|07/02/24|0.00|0.00|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|07/02/24|0.00|12.91|12.91|12.91|12.88|-.02|355|17|0|0|0|355|0|0|0|225|355|355|355|4571.53|Q SID|20440W105|07/02/24|2.26|2.26|2.26|2.26|2.26|-.06|4500|5|0|0|0|4500|0|0|0|3533|4500|4500|4500|10169.50|N SIDU|826165201|07/02/24|0.00|0.00|0.00|0.00|2.50|0.00|101|2|0|0|0|101|0|0|0|0|101|101|101|252.18|Q SIEB|826176109|07/02/24|0.00|0.00|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|07/02/24|3.26|3.26|3.10|3.10|3.15|-.09|659|5|0|0|0|659|0|0|0|181|659|659|659|2074.54|A SIFY|82655M107|07/02/24|0.00|0.00|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|07/02/24|86.31|86.83|86.31|86.83|86.55|-.69|483|21|0|0|0|483|0|0|0|477|483|483|483|41801.25|N SIGA|826917106|07/02/24|0.00|7.89|7.89|7.89|7.85|.34|220|5|0|0|0|220|0|0|0|220|220|220|220|1726.20|Q SIGI|816300107|07/02/24|0.00|0.00|0.00|0.00|93.91|0.00|25|5|0|0|0|25|0|0|0|15|25|25|25|2347.66|Q SIGI P|816300503|07/02/24|0.00|18.15|18.15|18.15|18.15|.05|207|3|0|0|0|207|0|0|0|107|207|207|207|3756.57|Q SII|852066208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SIJ|74347G598|07/02/24|0.00|0.00|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|07/02/24|30.93|30.93|30.93|30.93|30.93|-.53|200|2|0|0|0|200|0|0|0|200|200|200|200|6186.00|P SILA|146280508|07/02/24|20.75|20.75|20.75|20.75|20.75|-.42|400|3|0|0|0|400|0|0|0|200|400|400|400|8300.00|N SILJ|032108649|07/02/24|11.15|11.34|11.13|11.24|11.21|0.00|8611|17|1|0|0|6511|2100|0|0|3187|8611|8611|8611|96557.21|P SILK|82710M100|07/02/24|0.00|27.03|26.94|27.03|26.98|.11|1468|13|0|0|0|1468|0|0|0|701|1468|1468|1468|39605.40|Q SILO|82711P201|07/02/24|0.00|0.00|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|07/02/24|8.10|8.22|8.05|8.20|8.17|.10|103887|480|1|0|2|57973|4325|0|41589|26111|103887|103887|103887|849141.33|A SIM|400491106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SIMO|82706C108|07/02/24|0.00|0.00|0.00|0.00|80.91|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|80.91|Q SIMS|78468R697|07/02/24|0.00|0.00|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|07/02/24|0.14|0.14|0.14|0.14|0.14|-.02|351|3|0|0|0|351|0|0|0|336|351|351|351|48.83|Z SINT|829392703|07/02/24|0.00|0.00|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|07/02/24|0.00|3.11|2.93|3.11|3.04|.23|95497|277|1|0|0|91448|4049|0|0|86708|95497|95497|95497|290107.77|Q SISI|824567408|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SITC|82981J109|07/02/24|14.43|14.48|14.36|14.48|14.42|.12|1736|21|0|0|0|1736|0|0|0|1514|1736|1736|1736|25036.78|N SITC PRA|82981J877|07/02/24|22.26|22.26|22.26|22.26|22.23|.69|179|2|0|0|0|179|0|0|0|79|179|179|179|3979.80|N SITE|82982L103|07/02/24|0.00|0.00|0.00|117.84|116.81|0.00|41|3|0|0|0|41|0|0|0|21|41|41|41|4789.19|N SITM|82982T106|07/02/24|0.00|0.00|0.00|0.00|124.39|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|124.39|Q SIVR|003264108|07/02/24|28.31|28.31|28.31|28.31|28.31|.32|600|1|0|0|0|600|0|0|0|600|600|600|600|16983.00|P SIXA|301505681|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXD|00888H646|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|35.44|35.44|35.44|35.44|35.44|-.14|100|1|0|0|0|100|0|0|0|100|100|100|100|3544.00|P SIXJ|00888H869|07/02/24|28.47|28.47|28.47|28.47|28.47|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|2847.00|P SIXL|301505699|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXP|00888H661|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|17.03|17.03|17.03|17.03|17.03|0.00|300|1|0|0|0|300|0|0|0|0|300|300|300|5109.00|P SJM|832696405|07/02/24|110.34|110.67|110.12|110.36|110.40|-.26|2426|59|0|0|0|2426|0|0|0|1847|2426|2426|2426|267825.07|N SJNK|78468R408|07/02/24|24.83|24.86|24.82|24.86|24.83|.05|21577|32|2|0|0|17177|4400|0|0|1500|21577|21577|21577|535766.07|P SJT|798241105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SJW|784305104|07/02/24|54.90|54.90|54.90|54.90|54.88|.19|451|14|0|0|0|451|0|0|0|274|451|451|451|24749.17|N SKE|83056P715|07/02/24|5.32|5.60|5.21|5.60|5.44|.48|6481|86|0|0|0|6481|0|0|0|4396|6481|6481|6481|35254.50|N SKF|74347G382|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SKGR|G8192N103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKGR W|G8192N111|07/02/24|0.00|0.24|0.24|0.24|0.24|-.01|3300|1|1|0|0|100|3200|0|0|0|3300|3300|3300|792.00|Q SKIL|83066P309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SKIN|88331L108|07/02/24|0.00|1.92|1.85|1.92|1.87|.07|3584|28|0|0|0|3584|0|0|0|540|3584|3584|3584|6701.48|Q SKLZ|83067L208|07/02/24|6.77|6.77|6.77|6.77|6.78|.01|217|5|0|0|0|217|0|0|0|0|217|217|217|1470.31|N SKM|78440P306|07/02/24|0.00|0.00|0.00|20.90|20.90|0.00|128|16|0|0|0|128|0|0|0|109|128|128|128|2674.57|N SKRE|26923N686|07/02/24|0.00|24.18|24.13|24.18|24.15|-.40|1535|5|0|0|0|1535|0|0|0|1535|1535|1535|1535|37073.25|Q SKT|875465106|07/02/24|26.40|26.40|25.95|26.07|26.11|-.26|1825|25|0|0|0|1825|0|0|0|1041|1825|1825|1825|47657.15|N SKWD|830940102|07/02/24|0.00|36.49|36.48|36.49|36.39|.33|343|17|0|0|0|343|0|0|0|303|343|343|343|12481.76|Q SKX|830566105|07/02/24|67.09|67.09|67.02|67.02|67.05|-.68|426|15|0|0|0|426|0|0|0|235|426|426|426|28565.27|N SKY|830830105|07/02/24|65.50|65.50|65.50|65.50|65.50|-.67|1259|10|0|0|0|1259|0|0|0|54|1259|1259|1259|82461.33|N SKYE|83086J200|07/02/24|0.00|0.00|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|07/02/24|9.63|10.08|9.21|9.35|9.52|-.48|10434|182|1|0|0|7323|3111|0|0|6307|10434|10434|10434|99303.09|A SKYH WS|83085C115|07/02/24|1.38|1.38|1.25|1.25|1.30|-.04|439|37|0|0|0|439|0|0|0|0|439|439|439|571.80|A SKYT|83089J108|07/02/24|0.00|7.68|7.63|7.68|7.65|.14|528|19|0|0|0|528|0|0|0|428|528|528|528|4038.58|Q SKYU|74347G788|07/02/24|0.00|0.00|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|07/02/24|0.00|81.24|81.24|81.24|81.69|81.24|503|28|0|0|0|503|0|0|0|256|503|503|503|41088.82|Q SKYX|78471E105|07/02/24|0.00|0.93|0.93|0.93|0.93|.93|127|4|0|0|0|127|0|0|0|0|127|127|127|117.97|Q SLAB|826919102|07/02/24|0.00|111.20|109.45|110.77|110.48|110.77|900|39|0|0|0|900|0|0|0|416|900|900|900|99431.47|Q SLAM|G8210L105|07/02/24|0.00|11.10|11.10|11.10|11.10|11.10|200|2|0|0|0|200|0|0|0|0|200|200|200|2220.00|Q SLAM W|G8210L121|07/02/24|0.00|0.00|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|07/02/24|46.91|47.24|46.16|46.69|46.59|.10|18760|276|0|0|0|18760|0|0|0|7923|18760|18760|18760|874095.24|N SLCA|90346E103|07/02/24|15.44|15.45|15.42|15.44|15.43|.01|8031|29|1|0|0|5788|2243|0|0|3300|8031|8031|8031|123947.45|N SLDB|83422E204|07/02/24|0.00|6.07|5.82|6.07|5.91|-.11|1240|16|0|0|0|1240|0|0|0|54|1240|1240|1240|7328.20|Q SLDP|83422N105|07/02/24|0.00|1.66|1.59|1.63|1.62|-.01|3457|11|0|0|0|3457|0|0|0|2657|3457|3457|3457|5615.98|Q SLF|866796105|07/02/24|48.67|48.99|48.67|48.77|48.81|-.52|1390|167|0|0|0|1390|0|0|0|805|1390|1390|1390|67844.40|N SLG|78440X887|07/02/24|55.04|55.73|55.04|55.55|55.36|.57|1308|24|0|0|0|1308|0|0|0|553|1308|1308|1308|72409.28|N SLG PRI|78440X507|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SLGL|M8694L103|07/02/24|0.00|0.00|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|07/02/24|41.62|41.62|41.62|41.62|41.64|-.57|290|29|0|0|0|290|0|0|0|184|290|290|290|12074.67|N SLI|853606101|07/02/24|1.39|1.39|1.25|1.32|1.34|-.02|152119|536|4|1|2|74283|9200|8883|59753|86716|152119|152119|152119|203636.45|A SLM|78442P106|07/02/24|0.00|20.94|20.83|20.86|20.88|.15|2060|64|0|0|0|2060|0|0|0|1012|2060|2060|2060|43017.44|Q SLMB P|78442P502|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|18.40|0.00|311|6|0|0|0|311|0|0|0|0|311|311|311|5722.40|Q SLNA|G8059B101|07/02/24|0.00|0.07|0.07|0.07|0.07|0.00|4000|3|0|0|0|4000|0|0|0|4000|4000|4000|4000|279.10|Q SLNA W|G8059B119|07/02/24|0.00|0.00|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|07/02/24|4.67|4.67|4.45|4.52|4.56|-.21|10858|96|1|0|0|7736|3122|0|0|2455|10858|10858|10858|49544.42|A SLND WS|84445C118|07/02/24|0.31|0.42|0.31|0.42|0.31|.06|63|2|0|0|0|63|0|0|0|0|63|63|63|19.53|A SLNG|85236P101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|6.29|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|31.45|Q SLNO|834203309|07/02/24|0.00|40.92|39.71|39.71|40.30|-2.42|2669|26|0|0|0|2669|0|0|0|2263|2669|2669|2669|107555.01|Q SLP|829214105|07/02/24|0.00|0.00|0.00|0.00|47.00|0.00|60|3|0|0|0|60|0|0|0|59|60|60|60|2819.74|Q SLQD|46434V100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLQT|816307300|07/02/24|0.00|0.00|0.00|2.77|3.16|0.00|8|2|0|0|0|8|0|0|0|0|8|8|8|25.28|N SLRC|83413U100|07/02/24|0.00|0.00|0.00|0.00|15.85|0.00|348|79|0|0|0|348|0|0|0|345|348|348|348|5516.86|Q SLRN|00445A100|07/02/24|0.00|0.00|0.00|0.00|4.12|0.00|7|2|0|0|0|7|0|0|0|7|7|7|7|28.84|Q SLS|81642T209|07/02/24|0.00|1.16|1.13|1.13|1.15|1.13|885|8|0|0|0|885|0|0|0|240|885|885|885|1014.65|Q SLSR|83419D201|07/02/24|2.85|2.85|2.65|2.67|2.71|-.20|4305|39|0|0|0|4305|0|0|0|3433|4305|4305|4305|11654.95|A SLV|46428Q109|07/02/24|26.89|27.21|26.80|26.99|27.01|.12|38550|49|7|0|0|18650|19900|0|0|32106|38550|38550|38550|1041068.84|P SLVM|871332102|07/02/24|68.28|68.28|68.28|68.28|68.31|.76|494|21|0|0|0|494|0|0|0|407|494|494|494|33743.92|N SLVO|22542D225|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|85.75|85.69|0.00|48|3|0|0|0|48|0|0|0|48|48|48|48|4113.12|P SLYV|78464A300|07/02/24|77.87|77.87|77.87|77.87|77.85|.31|120|2|0|0|0|120|0|0|0|20|120|120|120|9342.00|P SM|78454L100|07/02/24|43.89|44.71|43.72|44.39|44.17|.72|6639|67|0|0|0|6639|0|0|0|5360|6639|6639|6639|293251.25|N SMAR|83200N103|07/02/24|44.45|44.45|43.79|44.09|44.14|-.13|1032|25|0|0|0|1032|0|0|0|749|1032|1032|1032|45549.78|N SMAY|33740F466|07/02/24|23.25|23.26|23.25|23.26|23.25|.06|219|4|0|0|0|219|0|0|0|102|219|219|219|5091.61|Z SMB|92189F528|07/02/24|16.98|16.98|16.98|16.98|16.98|-.02|100|1|0|0|0|100|0|0|0|100|100|100|100|1698.00|Z SMBC|843380106|07/02/24|0.00|44.83|44.83|44.83|44.83|44.83|100|1|0|0|0|100|0|0|0|0|100|100|100|4483.00|Q SMBK|83190L208|07/02/24|0.00|0.00|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|07/02/24|0.00|839.99|806.32|830.00|832.18|17.39|1901|60|0|0|0|1901|0|0|0|418|1901|1901|1901|1581978.72|Q SMCO|88636J675|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMDY|87166N205|07/02/24|0.00|0.00|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|07/02/24|13.63|13.70|13.61|13.70|13.66|.25|2804|25|0|0|0|2804|0|0|0|1640|2804|2804|2804|38315.46|N SMFL|83204U608|07/02/24|0.00|2.73|2.73|2.73|2.75|-.23|137|2|0|0|0|137|0|0|0|100|137|137|137|376.97|Q SMG|810186106|07/02/24|63.81|64.15|63.40|63.42|63.72|-.07|828|28|0|0|0|828|0|0|0|725|828|828|828|52764.20|N SMH|92189F676|07/02/24|0.00|263.51|259.90|263.37|262.48|2.59|6470|115|0|0|0|6470|0|0|0|3617|6470|6470|6470|1698224.51|Q SMHB|90274E166|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMHI|78413P101|07/02/24|13.97|14.15|13.97|14.15|13.99|.77|958|13|0|0|0|958|0|0|0|358|958|958|958|13405.52|N SMI|92189H813|07/02/24|0.00|0.00|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|07/02/24|0.00|26.90|26.90|26.90|26.92|26.90|145|3|0|0|0|145|0|0|0|0|145|145|145|3903.65|Q SMIG|26922B832|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMIZ|98888G204|07/02/24|0.00|0.00|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|07/02/24|60.73|60.73|60.73|60.73|60.73|.04|300|3|0|0|0|300|0|0|0|300|300|300|300|18219.00|P SMLP|866142409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SMLR|81684M104|07/02/24|0.00|0.00|0.00|0.00|33.07|0.00|124|5|0|0|0|124|0|0|0|105|124|124|124|4100.97|Q SMLV|78468R887|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMMD|46435G268|07/02/24|62.10|62.12|62.10|62.12|62.11|.20|200|2|0|0|0|200|0|0|0|200|200|200|200|12422.00|Z SMMT|86627T108|07/02/24|0.00|8.14|7.54|7.55|7.84|-.60|7545|67|0|0|0|7545|0|0|0|5267|7545|7545|7545|59186.03|Q SMMU|72201R874|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMMV|46435G433|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMN|74347G614|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMOG|92189F502|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMOT|92189H730|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMP|853666105|07/02/24|0.00|0.00|0.00|27.00|27.14|0.00|4|2|0|0|0|4|0|0|0|1|4|4|4|108.56|N SMPL|82900L102|07/02/24|0.00|36.00|35.58|35.81|35.79|.08|3422|50|0|0|0|3422|0|0|0|883|3422|3422|3422|122471.19|Q SMR|67079K100|07/02/24|11.40|12.00|10.82|10.88|11.33|-.11|13642|154|0|0|0|13642|0|0|0|1375|13642|13642|13642|154519.24|N SMR WS|67079K118|07/02/24|0.00|0.00|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|07/02/24|0.00|28.14|28.14|28.14|28.14|-.26|100|1|0|0|0|100|0|0|0|0|100|100|100|2814.00|Q SMRT|83193G107|07/02/24|2.36|2.38|2.36|2.37|2.37|0.00|463|14|0|0|0|463|0|0|0|363|463|463|463|1096.15|N SMSI|832154405|07/02/24|0.00|0.00|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|07/02/24|0.00|32.80|31.70|32.80|32.49|1.60|1916|56|0|0|0|1916|0|0|0|976|1916|1916|1916|62251.49|Q SMTK|83193D203|07/02/24|0.00|0.00|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|07/02/24|7.42|7.42|7.42|7.42|7.39|-.28|171|2|0|0|0|171|0|0|0|100|171|171|171|1263.14|N SMX|G8267K141|07/02/24|0.00|0.12|0.12|0.12|0.12|-.02|1200|2|0|0|0|1200|0|0|0|500|1200|1200|1200|140.70|Q SMXT|83419H103|07/02/24|0.00|0.00|0.00|0.00|2.57|0.00|119|3|0|0|0|119|0|0|0|119|119|119|119|305.25|Q SMXW W|G8267K117|07/02/24|0.00|0.00|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|07/02/24|77.06|77.06|75.33|75.33|75.95|-1.94|3683|53|0|0|0|3683|0|0|0|715|3683|3683|3683|279725.07|N SNA|833034101|07/02/24|256.52|256.80|256.02|256.02|256.21|-.92|1906|56|0|0|0|1906|0|0|0|385|1906|1906|1906|488344.56|N SNAL|83301J100|07/02/24|0.00|0.00|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|07/02/24|15.71|16.36|15.71|16.26|16.15|.23|12416|138|0|0|0|12416|0|0|0|6051|12416|12416|12416|200562.36|N SNAV|19423L524|07/02/24|29.73|29.73|29.73|29.73|29.73|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|2973.00|Z SNAX W|863685111|07/02/24|0.00|0.00|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|07/02/24|0.00|9.16|8.98|9.16|9.03|.23|443|6|0|0|0|443|0|0|0|100|443|443|443|4001.94|Q SNCR L|87157B301|07/02/24|0.00|0.00|0.00|0.00|22.00|0.00|102|3|0|0|0|102|0|0|0|4|102|102|102|2244.00|Q SNCY|866683105|07/02/24|0.00|12.69|12.48|12.66|12.61|.26|2488|14|0|0|0|2488|0|0|0|2200|2488|2488|2488|31373.66|Q SND|83191H107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNDA|140475203|07/02/24|0.00|0.00|0.00|26.70|31.89|0.00|29|1|0|0|0|29|0|0|0|0|29|29|29|924.81|N SNDL|83307B101|07/02/24|0.00|1.91|1.89|1.89|1.89|-.04|2438|10|0|0|0|2438|0|0|0|900|2438|2438|2438|4619.08|Q SNDR|80689H102|07/02/24|23.86|24.00|23.68|23.89|23.88|.19|8388|62|0|0|0|8388|0|0|0|6418|8388|8388|8388|200338.47|N SNDX|87164F105|07/02/24|0.00|21.01|20.71|20.76|20.82|-.80|1147|17|0|0|0|1147|0|0|0|400|1147|1147|1147|23884.44|Q SNES|81720R505|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|76.67|0.00|92|13|0|0|0|92|0|0|0|22|92|92|92|7053.23|Q SNFC A|814785309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNN|83175M205|07/02/24|24.57|24.57|24.57|24.57|24.59|.06|701|61|0|0|0|701|0|0|0|701|701|701|701|17236.75|N SNOA|83558L204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|142.75|142.92|141.51|141.93|142.24|-.89|5029|117|0|0|0|5029|0|0|0|3124|5029|5029|5029|715323.70|N SNPE|233051143|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SNPS|871607107|07/02/24|0.00|0.00|0.00|0.00|606.86|0.00|1174|119|0|0|0|1174|0|0|0|795|1174|1174|1174|712457.00|Q SNSE|81728A108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNT|81728N100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNTG|G8062B114|07/02/24|0.00|0.00|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|07/02/24|0.00|0.39|0.38|0.39|0.38|-.03|8935|18|0|0|0|8935|0|0|0|2237|8935|8935|8935|3406.92|Q SNV|87161C501|07/02/24|40.62|41.01|40.62|41.01|40.81|.45|859|28|0|0|0|859|0|0|0|741|859|859|859|35056.22|N SNV PRD|87161C600|07/02/24|25.04|25.06|25.04|25.06|25.05|.16|200|2|0|0|0|200|0|0|0|0|200|200|200|5010.00|N SNV PRE|87161C709|07/02/24|25.11|25.15|25.11|25.14|25.13|.11|697|7|0|0|0|697|0|0|0|297|697|697|697|17514.58|N SNX|87162W100|07/02/24|113.06|113.06|112.46|112.46|112.78|-1.55|641|22|0|0|0|641|0|0|0|222|641|641|641|72294.23|N SNY|80105N105|07/02/24|0.00|48.77|48.70|48.70|48.69|-.88|1970|77|0|0|0|1970|0|0|0|926|1970|1970|1970|95923.49|Q SO|842587107|07/02/24|77.39|77.81|77.26|77.55|77.51|.55|11339|278|0|0|0|11339|0|0|0|6193|11339|11339|11339|878862.02|N SOAR|74349W104|07/02/24|0.57|0.58|0.56|0.56|0.57|-.01|1085|9|0|0|0|1085|0|0|0|656|1085|1085|1085|613.92|A SOAR WS|74349W112|07/02/24|0.00|0.01|0.01|0.01|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOBR|833592207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOC|78574H104|07/02/24|15.31|15.31|15.31|15.31|15.29|.01|240|13|0|0|0|240|0|0|0|238|240|240|240|3670.53|N SOC WS|78574H112|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|6.48|6.30|6.47|6.37|.03|31572|146|0|0|0|31572|0|0|0|26047|31572|31572|31572|201065.05|Q SOHO|83600C103|07/02/24|0.00|1.13|1.13|1.13|1.13|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|113.00|Q SOHO B|83600C301|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|14.06|14.06|14.06|14.04|.09|415|9|0|0|0|415|0|0|0|222|415|415|415|5828.62|Q SOI|83418M103|07/02/24|8.55|8.55|8.55|8.55|8.55|.02|120|4|0|0|0|120|0|0|0|106|120|120|120|1025.84|N SOJC|842587404|07/02/24|23.28|23.28|23.25|23.25|23.27|.12|200|2|0|0|0|200|0|0|0|0|200|200|200|4653.00|N SOJD|842587800|07/02/24|22.13|22.13|22.13|22.13|22.12|.19|200|3|0|0|0|200|0|0|0|200|200|200|200|4424.00|N SOJE|842587883|07/02/24|20.16|20.16|20.10|20.10|20.12|.03|406|5|0|0|0|406|0|0|0|306|406|406|406|8169.26|N SOL|75971T301|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOLV|83444M101|07/02/24|51.55|51.66|51.52|51.65|51.59|.10|3041|54|0|0|0|3041|0|0|0|2738|3041|3041|3041|156885.16|N SON|835495102|07/02/24|49.30|49.30|49.25|49.25|49.30|-.97|906|47|0|0|0|906|0|0|0|524|906|906|906|44663.72|N SOND W|83542D110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|14.31|14.22|14.31|14.30|-.07|291|17|0|0|0|291|0|0|0|185|291|291|291|4162.69|Q SONY|835699307|07/02/24|86.08|86.52|85.87|86.52|86.14|1.27|1553|58|0|0|0|1553|0|0|0|1047|1553|1553|1553|133768.66|N SOPA|83370P201|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOPH|H82027105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOR|836144105|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|4.08|3.92|3.94|3.97|.05|10534|44|0|0|0|10534|0|0|0|7123|10534|10534|10534|41843.37|Q SOUN W|836100115|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SOXL|25459W458|07/02/24|56.00|57.43|55.13|57.43|56.17|2.50|11880|152|0|0|0|11880|0|0|0|2897|11880|11880|11880|667264.97|P SOXQ|46138G615|07/02/24|0.00|43.60|43.14|43.55|43.36|.40|1278|14|0|0|0|1278|0|0|0|799|1278|1278|1278|55417.02|Q SOXS|25460G112|07/02/24|23.09|23.10|21.77|21.77|22.20|-.90|55384|173|0|0|0|55384|0|0|0|29105|55384|55384|55384|1229307.54|P SOXX|464287523|07/02/24|0.00|249.57|246.46|249.57|248.07|2.97|2584|51|0|0|0|2584|0|0|0|2497|2584|2584|2584|641001.34|Q SOYB|88166A607|07/02/24|0.00|0.00|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|07/02/24|24.94|24.94|24.91|24.91|24.93|.05|722|8|0|0|0|722|0|0|0|600|722|722|722|17996.52|P SPAX|886364678|07/02/24|0.00|0.00|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|07/02/24|86.47|87.30|86.47|87.30|86.91|.70|786|14|0|0|0|786|0|0|0|716|786|786|786|68308.04|N SPBC|82889N848|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPC|89834G778|07/02/24|0.00|21.70|21.70|21.70|21.70|.08|108|2|0|0|0|108|0|0|0|0|108|108|108|2343.52|Q SPCB|M87095200|07/02/24|0.00|0.19|0.19|0.19|0.19|-.01|3600|0|1|0|0|0|3600|0|0|0|3600|3600|3600|684.00|Q SPCE|92766K403|07/02/24|7.90|8.11|7.85|8.01|7.97|.15|1591|32|0|0|0|1591|0|0|0|305|1591|1591|1591|12679.19|N SPCX|19423L672|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPDG|78468R465|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPDN|25460E869|07/02/24|11.76|11.76|11.73|11.75|11.75|-.01|14392|6|3|0|0|6118|8274|0|0|14392|14392|14392|14392|169043.42|P SPDV|26922A594|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|35.08|35.13|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|70.26|P SPE|84741T104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEC W|84753T117|07/02/24|0.00|0.00|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|07/02/24|37.76|37.89|37.73|37.89|37.82|.16|3200|27|0|0|0|3200|0|0|0|3000|3200|3200|3200|121015.00|P SPEU|78463X103|07/02/24|0.00|0.00|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|07/02/24|9.20|9.21|9.20|9.21|9.21|.04|310|6|0|0|0|310|0|0|0|200|310|310|310|2854.00|P SPG|828806109|07/02/24|147.90|148.04|147.33|147.45|147.44|.91|888|34|0|0|0|888|0|0|0|593|888|888|888|130925.86|N SPG PRJ|828806885|07/02/24|0.00|0.00|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|07/02/24|450.24|450.24|450.24|450.24|449.72|4.18|248|20|0|0|0|248|0|0|0|5|248|248|248|111529.72|N SPGM|78463X475|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPH|864482104|07/02/24|0.00|0.00|0.00|19.11|18.97|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|227.64|N SPHB|46138E370|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPHD|46138E362|07/02/24|44.17|44.17|44.00|44.00|44.09|-.16|523|13|0|0|0|523|0|0|0|311|523|523|523|23060.15|P SPHQ|46137V241|07/02/24|63.52|63.96|63.52|63.96|63.77|.54|1209|14|0|0|0|1209|0|0|0|646|1209|1209|1209|77099.22|P SPHR|55826T102|07/02/24|34.85|35.93|34.85|35.93|35.82|1.29|742|17|0|0|0|742|0|0|0|546|742|742|742|26579.06|N SPHY|78468R606|07/02/24|23.10|23.12|23.09|23.12|23.10|.06|3806|12|0|0|0|3806|0|0|0|2606|3806|3806|3806|87924.36|P SPIB|78464A375|07/02/24|32.45|32.45|32.43|32.43|32.44|.08|2815|8|0|0|0|2815|0|0|0|2815|2815|2815|2815|91320.75|P SPIP|78464A656|07/02/24|0.00|0.00|0.00|25.24|25.28|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|1264.00|P SPIR|848560306|07/02/24|0.00|0.00|0.00|10.35|10.47|0.00|87|7|0|0|0|87|0|0|0|87|87|87|87|911.29|N SPKL|G8316B100|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|22.24|22.35|0.00|17|2|0|0|0|17|0|0|0|0|17|17|17|379.88|P SPLG|78464A854|07/02/24|64.07|64.54|64.07|64.54|64.37|.44|32552|148|3|2|0|10952|10672|10928|0|31467|32552|32552|32552|2095327.61|P SPLP|85814R107|07/02/24|0.00|0.00|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|07/02/24|24.11|24.11|24.11|24.11|24.11|.10|100|1|0|0|0|100|0|0|0|100|100|100|100|2411.00|N SPLV|46138E354|07/02/24|64.60|64.83|64.58|64.82|64.68|.22|9344|47|0|0|0|9344|0|0|0|6741|9344|9344|9344|604369.53|P SPMB|78464A383|07/02/24|21.40|21.40|21.38|21.40|21.39|.05|1300|8|0|0|0|1300|0|0|0|700|1300|1300|1300|27811.00|P SPMC|83617A108|07/02/24|20.01|20.01|20.01|20.01|20.01|.01|200|2|0|0|0|200|0|0|0|0|200|200|200|4002.00|N SPMD|78464A847|07/02/24|50.88|51.03|50.82|51.03|50.94|.20|2094|29|0|0|0|2094|0|0|0|2004|2094|2094|2094|106666.25|P SPMO|46138E339|07/02/24|0.00|0.00|0.00|87.96|88.36|0.00|113|7|0|0|0|113|0|0|0|38|113|113|113|9984.52|P SPMV|46138E347|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPNT|G8192H106|07/02/24|0.00|0.00|0.00|12.18|12.25|0.00|14|2|0|0|0|14|0|0|0|0|14|14|14|171.50|N SPNT PRB|G8192H155|07/02/24|0.00|0.00|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|07/02/24|0.00|15.26|15.12|15.26|15.12|15.26|515|19|0|0|0|515|0|0|0|436|515|515|515|7788.03|Q SPOT|L8681T102|07/02/24|314.05|315.19|313.74|315.19|314.08|1.40|1879|55|0|0|0|1879|0|0|0|575|1879|1879|1879|590155.82|N SPPL|G8192U107|07/02/24|0.00|0.00|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|07/02/24|9.96|10.00|9.93|9.99|9.97|.20|2600|15|0|0|0|2600|0|0|0|1600|2600|2600|2600|25929.00|P SPQ|82889N517|07/02/24|0.00|0.00|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|07/02/24|33.98|34.31|33.81|33.99|34.01|0.00|19668|224|0|0|0|19668|0|0|0|10521|19668|19668|19668|668927.26|N SPRB|85209E109|07/02/24|0.00|0.52|0.52|0.52|0.52|.52|100|1|0|0|0|100|0|0|0|0|100|100|100|51.70|Q SPRC|M82618113|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|1.30|1.30|1.30|1.30|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|130.00|Q SPRU|9837FR209|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPRY|82835W108|07/02/24|0.00|9.02|8.78|8.85|8.94|.12|875|11|0|0|0|875|0|0|0|576|875|875|875|7822.37|Q SPSB|78464A474|07/02/24|29.62|29.62|29.62|29.62|29.62|.04|1024|4|0|0|0|1024|0|0|0|400|1024|1024|1024|30328.88|P SPSC|78463M107|07/02/24|0.00|193.16|191.14|193.16|192.18|4.54|765|68|0|0|0|765|0|0|0|686|765|765|765|147015.77|Q SPSK|886364702|07/02/24|0.00|0.00|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|07/02/24|41.28|41.28|41.24|41.24|41.27|.09|381|5|0|0|0|381|0|0|0|200|381|381|381|15724.64|P SPT|85209W109|07/02/24|0.00|37.82|36.34|36.52|37.05|-.67|3024|80|0|0|0|3024|0|0|0|2236|3024|3024|3024|112053.60|Q SPTI|78464A672|07/02/24|27.87|27.87|27.85|27.87|27.86|.07|17900|181|0|0|0|17900|0|0|0|17700|17900|17900|17900|498692.00|P SPTL|78464A664|07/02/24|26.88|26.91|26.74|26.74|26.84|.06|3300|12|0|0|0|3300|0|0|0|3000|3300|3300|3300|88563.50|P SPTM|78464A805|07/02/24|66.44|66.84|66.44|66.84|66.70|.48|1406|7|0|0|0|1406|0|0|0|1306|1406|1406|1406|93784.94|P SPTN|847215100|07/02/24|0.00|18.26|18.19|18.26|18.28|-.46|551|20|0|0|0|551|0|0|0|534|551|551|551|10073.02|Q SPTS|78468R101|07/02/24|28.78|28.78|28.78|28.78|28.78|.03|294|1|0|0|0|294|0|0|0|294|294|294|294|8461.32|P SPUC|82889N301|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|132.33|133.46|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|400.38|P SPVM|46137V423|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|2.13|2.13|2.13|2.13|-.18|476|7|0|0|0|476|0|0|0|376|476|476|476|1013.88|Q SPWR|867652406|07/02/24|0.00|2.72|2.43|2.43|2.55|-.29|8429|51|0|0|0|8429|0|0|0|6730|8429|8429|8429|21456.60|Q SPXC|78473E103|07/02/24|0.00|0.00|0.00|139.02|142.06|0.00|497|16|0|0|0|497|0|0|0|409|497|497|497|70606.00|N SPXE|74347B581|07/02/24|0.00|0.00|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|07/02/24|145.58|149.71|145.53|149.69|146.81|2.77|9824|73|0|0|0|9824|0|0|0|6275|9824|9824|9824|1442250.46|P SPXN|74347B573|07/02/24|0.00|0.00|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|07/02/24|7.84|7.84|7.66|7.66|7.71|-.13|21908|41|2|0|1|5812|4196|0|11900|17752|21908|21908|21908|169016.88|P SPXT|74347B557|07/02/24|0.00|0.00|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|07/02/24|28.83|28.83|28.18|28.18|28.58|-.47|21522|37|0|0|0|21522|0|0|0|14547|21522|21522|21522|615111.39|P SPXV|74347B565|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|543.84|548.93|543.84|548.85|547.32|3.60|60401|458|1|0|0|56601|3800|0|0|37691|60401|60401|60401|33058910.50|P SPYC|82889N103|07/02/24|0.00|0.00|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|07/02/24|39.99|40.12|39.96|40.10|40.04|.09|2537|30|0|0|0|2537|0|0|0|2437|2537|2537|2537|101591.75|P SPYG|78464A409|07/02/24|80.30|81.28|80.30|81.23|80.89|.46|1463|21|0|0|0|1463|0|0|0|595|1463|1463|1463|118342.27|P SPYI|78433H303|07/02/24|50.27|50.43|50.27|50.43|50.38|.17|688|9|0|0|0|688|0|0|0|514|688|688|688|34658.54|Z SPYT|88636J568|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPYU|063679567|07/02/24|43.34|43.34|43.34|43.34|42.48|.89|3035|5|0|0|0|3035|0|0|0|3033|3035|3035|3035|128931.95|P SPYV|78464A508|07/02/24|48.58|48.67|48.48|48.67|48.51|.16|1544|10|0|0|0|1544|0|0|0|944|1544|1544|1544|74902.52|P SPYX|78468R796|07/02/24|0.00|0.00|0.00|44.72|44.96|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|4496.00|P SQ|852234103|07/02/24|65.04|65.16|64.06|64.57|64.51|.77|12990|221|0|0|0|12990|0|0|0|2907|12990|12990|12990|838025.81|N SQEW|90214Q683|07/02/24|33.04|33.05|33.04|33.05|33.05|.04|200|2|0|0|0|200|0|0|0|0|200|200|200|6609.00|P SQLV|52468L877|07/02/24|0.00|0.00|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|07/02/24|41.11|41.16|40.27|40.69|40.75|.17|1415|24|0|0|0|1415|0|0|0|714|1415|1415|1415|57662.72|N SQNS|817323207|07/02/24|0.54|0.54|0.54|0.54|0.54|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|54.00|N SQQQ|74347G432|07/02/24|0.00|8.17|7.88|7.88|7.95|-.24|382941|243|5|3|8|47025|15221|19250|301445|84013|382941|382941|382941|3046227.22|Q SQSP|85225A107|07/02/24|43.51|43.57|43.51|43.52|43.53|-.01|5377|33|0|0|0|5377|0|0|0|3198|5377|5377|5377|234059.69|N SQY|88634T766|07/02/24|0.00|0.00|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|07/02/24|60.35|60.35|60.35|60.35|60.43|-.40|290|42|0|0|0|290|0|0|0|135|290|290|290|17525.57|N SR PRA|84857L309|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRAD|H8088L103|07/02/24|0.00|11.04|10.95|10.98|10.99|-.05|1200|15|0|0|0|1200|0|0|0|145|1200|1200|1200|13187.29|Q SRBK|85227J106|07/02/24|0.00|0.00|0.00|0.00|9.24|0.00|24|3|0|0|0|24|0|0|0|24|24|24|24|221.76|Q SRCE|336901103|07/02/24|0.00|0.00|0.00|0.00|53.92|0.00|65|5|0|0|0|65|0|0|0|62|65|65|65|3504.70|Q SRCL|858912108|07/02/24|0.00|57.97|57.62|57.97|57.83|-.14|2278|48|0|0|0|2278|0|0|0|96|2278|2278|2278|131740.99|Q SRDX|868873100|07/02/24|0.00|41.98|41.93|41.98|41.97|.06|1109|21|0|0|0|1109|0|0|0|949|1109|1109|1109|46543.00|Q SRE|816851109|07/02/24|75.14|75.39|74.95|75.17|75.22|.13|3822|55|0|0|0|3822|0|0|0|584|3822|3822|3822|287482.16|N SREA|816851604|07/02/24|23.43|23.43|23.43|23.43|23.43|.31|100|1|0|0|0|100|0|0|0|100|100|100|100|2343.00|N SRFM|868927104|07/02/24|0.00|0.00|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|07/02/24|4.59|4.62|4.48|4.50|4.55|-.13|1247|14|0|0|0|1247|0|0|0|940|1247|1247|1247|5679.19|N SRG PRA|81752R308|07/02/24|0.00|0.00|0.00|19.55|20.60|-.44|100|2|0|0|0|100|0|0|0|0|100|100|100|2060.48|N SRHQ|210322103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|15.70|15.37|0.00|83|11|0|0|0|83|0|0|0|57|83|83|83|1275.86|N SRL|G7T96K107|07/02/24|0.00|0.00|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|07/02/24|41.57|41.60|41.57|41.58|41.58|.01|10201|52|0|0|0|10201|0|0|0|7201|10201|10201|10201|424184.59|P SRPT|803607100|07/02/24|0.00|154.93|154.08|154.48|155.03|-2.63|2160|123|0|0|0|2160|0|0|0|416|2160|2160|2160|334859.47|Q SRRK|80706P103|07/02/24|0.00|7.94|7.73|7.73|7.78|-.35|447|15|0|0|0|447|0|0|0|334|447|447|447|3478.78|Q SRS|74347G556|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRTS|81728J109|07/02/24|0.00|0.00|0.00|0.00|4.81|0.00|13|1|0|0|0|13|0|0|0|13|13|13|13|62.53|Q SRTY|74347G390|07/02/24|28.38|28.53|28.36|28.53|28.41|.02|3059|18|0|0|0|3059|0|0|0|3059|3059|3059|3059|86893.99|P SRV|231631300|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SRVR|69374H741|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SRZN W|86889P117|07/02/24|0.00|0.00|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|07/02/24|76.76|77.16|76.73|77.16|76.91|1.14|1018|18|0|0|0|1018|0|0|0|1018|1018|1018|1018|78294.77|N SSBK|843878307|07/02/24|0.00|0.00|0.00|0.00|26.94|0.00|5|4|0|0|0|5|0|0|0|0|5|5|5|134.70|Q SSD|829073105|07/02/24|0.00|0.00|0.00|164.58|165.24|0.00|312|19|0|0|0|312|0|0|0|282|312|312|312|51554.63|N SSFI|86280R860|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|7.61|7.61|7.43|7.44|7.48|-.24|737|10|0|0|0|737|0|0|0|634|737|737|737|5509.23|N SSLY|87166N304|07/02/24|0.00|0.00|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|07/02/24|0.00|62.45|62.27|62.45|62.33|.20|1043|46|0|0|0|1043|0|0|0|780|1043|1043|1043|65005.38|Q SSO|74347R107|07/02/24|83.09|83.99|83.09|83.99|83.55|1.03|911|10|0|0|0|911|0|0|0|810|911|911|911|76116.49|P SSP|811054402|07/02/24|0.00|3.01|2.92|3.01|2.97|-.14|923|16|0|0|0|923|0|0|0|354|923|923|923|2744.65|Q SSPX|47103U811|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSRM|784730103|07/02/24|0.00|4.57|4.36|4.47|4.45|-.02|11050|116|0|0|0|11050|0|0|0|8804|11050|11050|11050|49176.81|Q SSSS|86887Q109|07/02/24|0.00|4.00|4.00|4.00|3.99|4.00|256|3|0|0|0|256|0|0|0|200|256|256|256|1021.76|Q SSSS L|86887Q208|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SST WS|87200P117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|37.33|36.22|0.00|545|45|0|0|0|545|0|0|0|262|545|545|545|19739.58|N SSUS|86280R803|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSXU|86280R829|07/02/24|0.00|0.00|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|07/02/24|0.80|0.80|0.75|0.75|0.75|-.05|325|8|0|0|0|325|0|0|0|13|325|325|325|244.61|A SSYS|M85548101|07/02/24|0.00|8.54|8.35|8.35|8.38|.10|1236|15|0|0|0|1236|0|0|0|1136|1236|1236|1236|10355.54|Q ST|G8060N102|07/02/24|37.37|37.93|37.37|37.73|37.70|.39|2216|63|0|0|0|2216|0|0|0|566|2216|2216|2216|83548.47|N STAA|852312305|07/02/24|0.00|48.20|44.60|44.61|47.29|-2.94|8740|118|0|0|0|8740|0|0|0|1929|8740|8740|8740|413347.63|Q STAG|85254J102|07/02/24|35.94|36.09|35.94|35.99|36.03|.38|2478|39|0|0|0|2478|0|0|0|1543|2478|2478|2478|89292.46|N STBA|783859101|07/02/24|0.00|0.00|0.00|0.00|33.44|0.00|136|8|0|0|0|136|0|0|0|11|136|136|136|4547.27|Q STC|860372101|07/02/24|61.70|61.70|61.70|61.70|61.65|-.35|151|9|0|0|0|151|0|0|0|36|151|151|151|9309.84|N STCE|808524656|07/02/24|0.00|0.00|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|07/02/24|0.00|12.83|12.53|12.60|12.68|-.20|800|10|0|0|0|800|0|0|0|611|800|800|800|10146.00|Q STE|G8473T100|07/02/24|218.29|218.29|218.29|218.29|218.11|-.63|601|45|0|0|0|601|0|0|0|191|601|601|601|131086.73|N STEL|858927106|07/02/24|22.70|22.70|22.70|22.70|22.72|.16|498|25|0|0|0|498|0|0|0|156|498|498|498|11314.68|N STEM|85859N102|07/02/24|1.04|1.12|1.00|1.11|1.06|.06|2556|18|0|0|0|2556|0|0|0|1861|2556|2556|2556|2698.27|N STEP|85914M107|07/02/24|0.00|45.87|45.82|45.85|45.87|-.01|1967|38|0|0|0|1967|0|0|0|1953|1967|1967|1967|90218.83|Q STER|85917T109|07/02/24|0.00|14.67|14.67|14.67|14.66|.10|343|9|0|0|0|343|0|0|0|240|343|343|343|5029.13|Q STEW|101507101|07/02/24|14.49|14.49|14.49|14.49|14.49|-.16|104|1|0|0|0|104|0|0|0|0|104|104|104|1506.96|N STG|86740P207|07/02/24|0.00|0.00|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|07/02/24|0.00|6.80|6.78|6.80|6.77|.11|419|54|0|0|0|419|0|0|0|311|419|419|419|2836.01|Q STI|834212102|07/02/24|0.00|0.47|0.47|0.47|0.48|.03|214|5|0|0|0|214|0|0|0|0|214|214|214|101.96|Q STIP|46429B747|07/02/24|99.10|99.10|99.10|99.10|99.09|.12|137|2|0|0|0|137|0|0|0|0|137|137|137|13575.09|P STK|19842X109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STKH|583435201|07/02/24|0.00|0.00|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|07/02/24|0.00|5.39|5.38|5.39|5.39|.13|424|7|0|0|0|424|0|0|0|0|424|424|424|2284.74|Q STKS|88338K103|07/02/24|0.00|0.00|0.00|0.00|4.33|0.00|123|4|0|0|0|123|0|0|0|29|123|123|123|533.00|Q STLA|N82405106|07/02/24|19.53|19.69|19.44|19.67|19.58|-.26|25611|203|0|0|0|25611|0|0|0|23975|25611|25611|25611|501569.86|N STLD|858119100|07/02/24|0.00|128.60|127.54|128.41|128.34|-.39|1658|17|0|0|0|1658|0|0|0|691|1658|1658|1658|212784.76|Q STM|861012102|07/02/24|39.47|40.36|39.47|40.36|40.00|1.35|4163|47|0|0|0|4163|0|0|0|3648|4163|4163|4163|166529.43|N STN|85472N109|07/02/24|80.96|80.96|80.96|80.96|81.35|-2.98|177|4|0|0|0|177|0|0|0|48|177|177|177|14398.85|N STNC|42588P692|07/02/24|0.00|0.00|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|07/02/24|0.00|11.81|11.67|11.79|11.73|.01|5468|93|0|0|0|5468|0|0|0|4194|5468|5468|5468|64131.38|Q STNG|Y7542C130|07/02/24|80.29|80.32|80.29|80.32|80.48|.88|446|14|0|0|0|446|0|0|0|393|446|446|446|35893.38|N STOK|86150R107|07/02/24|0.00|13.05|12.84|12.84|12.97|-1.03|1155|30|0|0|0|1155|0|0|0|680|1155|1155|1155|14980.09|Q STOT|78470P200|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|24.08|24.28|24.06|24.28|24.16|.67|487|19|0|0|0|487|0|0|0|223|487|487|487|11763.66|N STRA|86272C103|07/02/24|0.00|0.00|0.00|0.00|108.90|0.00|40|10|0|0|0|40|0|0|0|16|40|40|40|4355.85|Q STRL|859241101|07/02/24|0.00|113.27|113.27|113.27|113.99|113.27|527|36|0|0|0|527|0|0|0|502|527|527|527|60070.95|Q STRO|869367102|07/02/24|0.00|2.97|2.88|2.96|2.93|-.07|1623|20|0|0|0|1623|0|0|0|733|1623|1623|1623|4760.05|Q STRR|85513Q301|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRV|02072L680|07/02/24|0.00|0.00|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|07/02/24|11.62|11.79|11.62|11.70|11.73|-.10|6114|272|0|0|0|6114|0|0|0|1720|6114|6114|6114|71717.45|A STSS|82003F101|07/02/24|0.00|0.23|0.23|0.23|0.23|-.01|1100|2|0|0|0|1100|0|0|0|0|1100|1100|1100|254.16|Q STSS W|82003F119|07/02/24|0.00|0.00|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|07/02/24|73.31|73.94|73.31|73.94|73.74|.34|758|43|0|0|0|758|0|0|0|87|758|758|758|55892.77|N STT PRG|857477855|07/02/24|24.09|24.09|24.05|24.09|24.07|.09|423|8|0|0|0|423|0|0|0|332|423|423|423|10181.04|N STTK|82024L103|07/02/24|0.00|3.84|3.79|3.79|3.80|-.23|519|12|0|0|0|519|0|0|0|84|519|519|519|1970.79|Q STVN|T9224W109|07/02/24|18.00|18.00|17.92|17.92|17.93|-.74|268|11|0|0|0|268|0|0|0|68|268|268|268|4804.93|N STWD|85571B105|07/02/24|18.71|19.04|18.71|19.01|18.94|.26|3501|46|0|0|0|3501|0|0|0|2198|3501|3501|3501|66306.97|N STX|G7997R103|07/02/24|0.00|103.08|102.29|103.08|102.54|.73|1029|29|0|0|0|1029|0|0|0|929|1029|1029|1029|105510.77|Q STXD|02072L581|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STXE|02072L698|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|23.83|23.83|23.83|23.83|23.83|-.19|100|1|0|0|0|100|0|0|0|100|100|100|100|2383.00|N STXS|85916J409|07/02/24|1.75|1.78|1.73|1.76|1.75|-.01|33609|169|1|0|1|15563|2997|0|15049|19977|33609|33609|33609|58933.53|A STXV|02072L599|07/02/24|28.04|28.04|28.04|28.04|28.03|-.08|189|2|0|0|0|189|0|0|0|189|189|189|189|5297.78|N STZ|21036P108|07/02/24|255.33|259.09|255.05|258.98|257.85|2.80|6066|153|0|0|0|6066|0|0|0|4633|6066|6066|6066|1564111.63|N SU|867224107|07/02/24|38.61|38.73|38.40|38.73|38.58|.50|9214|73|0|0|0|9214|0|0|0|5596|9214|9214|9214|355443.45|N SUB|464288158|07/02/24|104.40|104.40|104.38|104.40|104.40|.10|499|6|0|0|0|499|0|0|0|300|499|499|499|52094.10|P SUGP|G8552M109|07/02/24|0.00|0.00|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|07/02/24|118.65|118.65|117.99|117.99|118.30|-.75|839|23|0|0|0|839|0|0|0|534|839|839|839|99250.23|N SUM|86614U100|07/02/24|35.53|35.81|35.50|35.62|35.62|.07|6098|104|0|0|0|6098|0|0|0|1705|6098|6098|6098|217232.22|N SUN|86765K109|07/02/24|56.41|56.41|55.70|56.04|56.05|-.26|2323|33|0|0|0|2323|0|0|0|368|2323|2323|2323|130199.74|N SUP|868168105|07/02/24|0.00|0.00|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|07/02/24|0.00|26.38|25.79|25.79|26.19|-.97|1728|17|0|0|0|1728|0|0|0|424|1728|1728|1728|45258.66|Q SUPP|29287L304|07/02/24|0.00|0.00|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|07/02/24|6.18|6.18|6.18|6.18|6.18|.05|560|16|0|0|0|560|0|0|0|300|560|560|560|3458.65|N SURG|86882L204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|21.67|21.67|21.67|21.67|21.67|-.26|100|1|0|0|0|100|0|0|0|100|100|100|100|2167.00|P SUSA|464288802|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUSC|46435G193|07/02/24|0.00|22.63|22.61|22.63|22.62|.12|317|4|0|0|0|317|0|0|0|317|317|317|317|7170.03|Q SUSL|46435U218|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.27|10.27|10.05|10.17|10.13|-.05|3088|53|0|0|0|3088|0|0|0|2710|3088|3088|3088|31282.40|N SVAL|46436E536|07/02/24|0.00|0.00|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|07/02/24|0.00|5.04|4.96|4.96|5.02|-.06|1229|25|0|0|0|1229|0|0|0|1135|1229|1229|1229|6167.73|Q SVCO|82728C102|07/02/24|0.00|0.00|0.00|0.00|18.96|0.00|23|2|0|0|0|23|0|0|0|23|23|23|23|436.09|Q SVII|G83752108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|48.16|50.00|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|100.00|Z SVM|82835P103|07/02/24|3.34|3.37|3.27|3.35|3.34|-.01|197357|191|4|1|2|41308|11096|5355|139598|132798|197357|197357|197357|660084.26|A SVMH|G8403L102|07/02/24|0.00|0.16|0.16|0.16|0.16|-.03|500|1|0|0|0|500|0|0|0|0|500|500|500|79.00|Q SVMH W|G8403L110|07/02/24|0.00|0.00|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|07/02/24|22.58|22.60|22.58|22.60|22.59|.09|924|6|0|0|0|924|0|0|0|924|924|924|924|20870.78|P SVRA|805111101|07/02/24|0.00|4.63|4.31|4.31|4.48|-.32|1497|28|0|0|0|1497|0|0|0|1036|1497|1497|1497|6700.17|Q SVRE|80516T105|07/02/24|0.00|0.00|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|07/02/24|11.80|11.80|11.50|11.50|11.15|-.10|106|9|0|0|0|106|0|0|0|62|106|106|106|1182.00|A SVV|80517M109|07/02/24|12.23|12.23|12.23|12.23|12.22|.14|440|10|0|0|0|440|0|0|0|428|440|440|440|5375.45|N SVXY|74347W130|07/02/24|62.51|63.01|62.51|62.98|62.90|.67|9232|38|0|0|0|9232|0|0|0|5900|9232|9232|9232|580652.31|Z SWAG|86260J102|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWAG W|86260J110|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|13.97|0.00|193|8|0|0|0|193|0|0|0|104|193|193|193|2695.86|Q SWI|83417Q204|07/02/24|12.21|12.21|12.21|12.21|12.21|.11|200|2|0|0|0|200|0|0|0|0|200|200|200|2442.00|N SWIM|51819L107|07/02/24|0.00|0.00|0.00|0.00|2.86|0.00|54|1|0|0|0|54|0|0|0|54|54|54|54|154.44|Q SWIN|G82759104|07/02/24|0.00|3.70|3.70|3.70|3.70|-.05|1200|3|0|0|0|1200|0|0|0|1200|1200|1200|1200|4440.00|Q SWK|854502101|07/02/24|78.88|79.48|78.65|79.48|79.11|1.66|2322|52|0|0|0|2322|0|0|0|651|2322|2322|2322|183704.08|N SWKS|83088M102|07/02/24|0.00|106.64|106.19|106.58|106.50|.41|1951|54|0|0|0|1951|0|0|0|497|1951|1951|1951|207782.94|Q SWN|845467109|07/02/24|6.82|6.86|6.78|6.83|6.83|.05|11461|38|0|0|0|11461|0|0|0|4561|11461|11461|11461|78266.12|N SWTX|85205L107|07/02/24|0.00|38.13|37.30|37.31|37.55|-1.75|3568|27|0|0|0|3568|0|0|0|2398|3568|3568|3568|133978.13|Q SWVL W|G86302117|07/02/24|0.00|0.00|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|07/02/24|70.88|70.88|70.74|70.74|70.64|1.70|618|33|0|0|0|618|0|0|0|417|618|618|618|43657.52|N SWZ|870875101|07/02/24|8.06|8.06|8.06|8.06|8.06|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|806.00|N SXC|86722A103|07/02/24|10.13|10.14|10.04|10.11|10.10|.07|2331|38|0|0|0|2331|0|0|0|1580|2331|2331|2331|23543.28|N SXI|854231107|07/02/24|0.00|0.00|0.00|160.32|157.03|0.00|20|3|0|0|0|20|0|0|0|8|20|20|20|3140.60|N SXQG|301505616|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SXT|81725T100|07/02/24|73.56|73.56|73.56|73.56|73.57|-.14|291|15|0|0|0|291|0|0|0|206|291|291|291|21408.57|N SXTC|G2161P140|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|49.76|49.76|49.76|49.83|.45|768|10|0|0|0|768|0|0|0|725|768|768|768|38269.56|Q SYBX|87166L209|07/02/24|0.00|1.45|1.45|1.45|1.46|.02|114|2|0|0|0|114|0|0|0|0|114|114|114|166.00|Q SYF|87165B103|07/02/24|48.19|48.40|47.73|48.03|47.99|-.22|14866|246|0|0|0|14866|0|0|0|10274|14866|14866|14866|713382.59|N SYF PRA|87165B202|07/02/24|0.00|0.00|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|07/02/24|25.40|25.40|25.40|25.40|25.40|-.02|200|2|0|0|0|200|0|0|0|0|200|200|200|5080.00|N SYK|863667101|07/02/24|334.61|334.73|333.98|334.11|334.13|-2.39|1198|38|0|0|0|1198|0|0|0|736|1198|1198|1198|400293.20|N SYLD|132061201|07/02/24|0.00|0.00|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|07/02/24|0.00|36.40|35.75|36.10|36.00|.63|822|18|0|0|0|822|0|0|0|639|822|822|822|29590.98|Q SYNA|87157D109|07/02/24|0.00|0.00|0.00|0.00|86.97|0.00|374|12|0|0|0|374|0|0|0|49|374|374|374|32526.15|Q SYNX|M8T145100|07/02/24|3.08|3.08|2.60|2.91|2.76|.03|740|7|0|0|0|740|0|0|0|346|740|740|740|2043.90|A SYRE|00773J202|07/02/24|0.00|23.63|23.52|23.63|23.74|-1.27|393|17|0|0|0|393|0|0|0|242|393|393|393|9328.03|Q SYRS|87184Q206|07/02/24|0.00|0.00|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|07/02/24|0.00|3.12|2.62|3.12|2.93|.12|2650|25|0|0|0|2650|0|0|0|1765|2650|2650|2650|7767.82|Q SYTA|83013Q707|07/02/24|0.00|0.70|0.65|0.70|0.71|-.09|5432|14|1|0|0|3232|2200|0|0|2007|5432|5432|5432|3860.78|Q SYTA W|83013Q152|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|70.53|70.62|70.53|70.62|70.54|.71|2783|156|0|0|0|2783|0|0|0|2461|2783|2783|2783|196316.39|N SZK|74347G630|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|18.92|18.92|18.69|18.82|18.77|-.17|44161|365|0|0|0|44161|0|0|0|16542|44161|44161|44161|829072.17|N T PRA|00206R508|07/02/24|21.05|21.06|21.05|21.06|21.06|.04|753|12|0|0|0|753|0|0|0|672|753|753|753|15857.61|N T PRC|00206R706|07/02/24|20.20|20.20|20.13|20.20|20.18|.12|627|8|0|0|0|627|0|0|0|327|627|627|627|12654.08|N TAC|89346D107|07/02/24|7.01|7.01|6.85|6.92|6.90|-.07|5665|57|0|0|0|5665|0|0|0|4726|5665|5665|5665|39084.50|N TACK|14064D550|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|3.69|0.00|15|1|0|0|0|15|0|0|0|15|15|15|15|55.35|Q TAFI|00039J202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAGS|88166A706|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TAIT|874028103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAK|874060205|07/02/24|12.97|13.04|12.96|13.04|13.00|.05|1541|12|0|0|0|1541|0|0|0|211|1541|1541|1541|20035.21|N TAL|874080104|07/02/24|10.58|10.79|10.57|10.69|10.71|.19|10688|110|0|0|0|10688|0|0|0|3471|10688|10688|10688|114515.08|N TALK|87427V103|07/02/24|0.00|2.18|2.11|2.18|2.16|.12|2015|16|0|0|0|2015|0|0|0|1735|2015|2015|2015|4348.45|Q TALK W|87427V111|07/02/24|0.00|0.00|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|07/02/24|11.99|12.04|11.90|11.92|11.97|.03|3730|57|0|0|0|3730|0|0|0|3064|3730|3730|3730|44653.51|N TAN|46138G706|07/02/24|39.13|39.65|38.72|38.90|38.96|-.31|2012|17|0|0|0|2012|0|0|0|1280|2012|2012|2012|78385.53|P TANH|G8675X149|07/02/24|0.00|0.78|0.78|0.78|0.78|-.06|300|1|0|0|0|300|0|0|0|300|300|300|300|233.70|Q TAOP|G8675V127|07/02/24|0.00|0.00|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|07/02/24|50.54|50.60|50.23|50.60|50.36|-.14|4488|124|0|0|0|4488|0|0|0|3848|4488|4488|4488|226024.00|N TAP A|60871R100|07/02/24|0.00|0.00|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|07/02/24|0.00|2.05|2.04|2.05|2.05|-.03|300|2|0|0|0|300|0|0|0|0|300|300|300|614.00|Q TARS|87650L103|07/02/24|0.00|28.09|27.40|27.54|27.60|-1.11|1569|41|0|0|0|1569|0|0|0|1334|1569|1569|1569|43309.14|Q TAXF|025072505|07/02/24|50.24|50.24|50.24|50.24|50.24|.17|300|3|0|0|0|300|0|0|0|0|300|300|300|15072.00|P TAYD|877163105|07/02/24|0.00|48.41|48.41|48.41|45.82|48.41|362|3|0|0|0|362|0|0|0|102|362|362|362|16585.82|Q TBB|00206R300|07/02/24|23.08|23.08|23.08|23.08|23.08|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|2308.00|N TBBB|G0896C103|07/02/24|23.64|23.64|23.43|23.55|23.54|-.12|1037|12|0|0|0|1037|0|0|0|480|1037|1037|1037|24414.71|N TBBK|05969A105|07/02/24|0.00|39.40|38.65|38.70|38.83|.90|1701|29|0|0|0|1701|0|0|0|1517|1701|1701|1701|66055.67|Q TBC|00206R409|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TBF|74347X849|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|10.46|10.60|10.46|10.53|10.54|.14|1422|43|0|0|0|1422|0|0|0|975|1422|1422|1422|14980.92|N TBIL|74933W452|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBJL|45782C235|07/02/24|0.00|0.00|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|07/02/24|0.00|3.44|3.43|3.44|3.43|.04|620|7|0|0|0|620|0|0|0|200|620|620|620|2129.60|Q TBLA W|M8744T114|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBMC|89278D109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|24.75|25.50|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2550.00|N TBPH|G8807B106|07/02/24|0.00|8.47|8.36|8.36|8.42|-.15|478|11|0|0|0|478|0|0|0|353|478|478|478|4027.06|Q TBRG|205306103|07/02/24|0.00|0.00|0.00|0.00|10.77|0.00|3|2|0|0|0|3|0|0|0|1|3|3|3|32.32|Q TBT|74347B201|07/02/24|35.16|35.55|35.16|35.36|35.40|-.30|811|9|0|0|0|811|0|0|0|0|811|811|811|28707.19|P TBX|74348A608|07/02/24|0.00|0.00|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|07/02/24|31.38|31.51|31.38|31.51|31.43|.13|338|3|0|0|0|338|0|0|0|338|338|338|338|10623.69|P TCBC|87224V108|07/02/24|0.00|0.00|0.00|0.00|13.69|0.00|14|1|0|0|0|14|0|0|0|0|14|14|14|191.66|Q TCBI|88224Q107|07/02/24|0.00|61.38|61.30|61.30|61.39|.41|1893|23|0|0|0|1893|0|0|0|384|1893|1893|1893|116204.50|Q TCBI O|88224Q305|07/02/24|0.00|19.26|19.22|19.22|19.24|.15|200|2|0|0|0|200|0|0|0|200|200|200|200|3848.00|Q TCBK|896095106|07/02/24|0.00|0.00|0.00|0.00|39.52|0.00|56|14|0|0|0|56|0|0|0|56|56|56|56|2212.95|Q TCBP|87807D400|07/02/24|0.00|0.00|0.00|0.00|0.92|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|1.83|Q TCBP W|87807D111|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|28.47|28.39|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|28.39|N TCJH|G8923U103|07/02/24|0.00|0.00|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|07/02/24|0.00|11.40|11.30|11.30|11.38|-.20|1416|30|0|0|0|1416|0|0|0|1216|1416|1416|1416|16116.20|Q TCOA|89301B104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|47.35|46.93|47.35|47.13|-.14|425|7|0|0|0|425|0|0|0|7|425|425|425|20029.43|Q TCPC|09259E108|07/02/24|0.00|10.93|10.83|10.93|10.89|.12|797|18|0|0|0|797|0|0|0|338|797|797|797|8679.96|Q TCRT|98973P200|07/02/24|0.00|0.00|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|07/02/24|0.00|5.72|5.55|5.72|5.57|-.15|2186|20|0|0|0|2186|0|0|0|253|2186|2186|2186|12167.25|Q TCS|210751103|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TD|891160509|07/02/24|54.70|55.33|54.56|55.29|54.99|.77|16486|85|0|0|0|16486|0|0|0|7341|16486|16486|16486|906495.66|N TDC|88076W103|07/02/24|34.47|34.59|34.33|34.38|34.41|-.35|2113|41|0|0|0|2113|0|0|0|1412|2113|2113|2113|72718.16|N TDF|88018T101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TDG|893641100|07/02/24|0.00|0.00|0.00|1287.72|1266.80|0.00|1366|130|0|0|0|1366|0|0|0|222|1366|1366|1366|1730451.70|N TDI|89157W608|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDIV|33738R118|07/02/24|0.00|0.00|0.00|0.00|76.28|0.00|3|2|0|0|0|3|0|0|0|3|3|3|3|228.85|Q TDOC|87918A105|07/02/24|9.35|9.54|9.35|9.39|9.43|.06|12811|90|0|0|0|12811|0|0|0|11814|12811|12811|12811|120818.67|N TDS|879433829|07/02/24|20.60|20.60|20.23|20.23|20.42|-.50|661|11|0|0|0|661|0|0|0|339|661|661|661|13500.86|N TDS PRU|879433787|07/02/24|0.00|0.00|0.00|18.13|20.43|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|163.44|N TDS PRV|879433761|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TDSB|30151E723|07/02/24|0.00|21.90|21.89|21.89|21.90|.03|200|2|0|0|0|200|0|0|0|0|200|200|200|4379.00|Q TDSC|30151E715|07/02/24|0.00|24.20|24.20|24.20|24.20|24.20|100|1|0|0|0|100|0|0|0|0|100|100|100|2420.00|Q TDTF|33939L605|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1.60|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|6.40|Q TDV|74347G606|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TDVG|87283Q404|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|93.96|94.82|93.96|94.82|94.63|3.19|2364|31|0|0|0|2364|0|0|0|1653|2364|2364|2364|223696.83|N TDW WS|88642R174|07/02/24|9.19|9.19|9.05|9.05|8.58|-.70|125|3|0|0|0|125|0|0|0|37|125|125|125|1072.27|A TDY|879360105|07/02/24|385.85|385.85|383.36|383.36|384.98|-1.58|613|31|0|0|0|613|0|0|0|453|613|613|613|235990.81|N TEAF|27901F109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TEAM|049468101|07/02/24|0.00|183.47|180.78|182.25|182.12|3.89|5411|161|0|0|0|5411|0|0|0|2844|5411|5411|5411|985437.34|Q TECB|46436E502|07/02/24|0.00|0.00|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|07/02/24|0.00|71.88|71.21|71.25|71.40|-.37|1898|53|0|0|0|1898|0|0|0|291|1898|1898|1898|135522.85|Q TECK|878742204|07/02/24|48.12|48.55|47.81|48.53|48.14|.37|7742|90|0|0|0|7742|0|0|0|3522|7742|7742|7742|372670.17|N TECL|25459W102|07/02/24|98.75|100.37|98.00|100.37|99.25|1.37|2602|35|0|0|0|2602|0|0|0|1601|2602|2602|2602|258240.50|P TECS|25460G393|07/02/24|5.71|5.71|5.67|5.67|5.70|-.08|1400|3|0|0|0|1400|0|0|0|1400|1400|1400|1400|7983.50|P TECT P|87217L208|07/02/24|0.00|0.00|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|07/02/24|4.18|4.18|4.17|4.18|4.18|-.05|4280|16|0|0|0|4280|0|0|0|3680|4280|4280|4280|17882.40|N TEI|880192109|07/02/24|5.31|5.31|5.31|5.31|5.31|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|531.00|N TEL|H84989104|07/02/24|147.59|150.05|147.59|150.02|149.37|1.47|1111|40|0|0|0|1111|0|0|0|775|1111|1111|1111|165950.72|N TELA|872381108|07/02/24|0.00|0.00|0.00|0.00|4.50|0.00|396|6|0|0|0|396|0|0|0|0|396|396|396|1782.40|Q TELL|87968A104|07/02/24|0.65|0.67|0.60|0.64|0.64|.01|988278|3262|11|11|3|538433|37657|74822|337366|376544|988278|988278|988278|629998.70|A TELZ|87968A203|07/02/24|17.65|17.65|16.90|17.09|17.20|-.16|3805|69|0|0|0|3805|0|0|0|158|3805|3805|3805|65458.19|A TEM|88023B103|07/02/24|0.00|36.04|34.62|36.04|35.31|2.51|4500|28|0|0|0|4500|0|0|0|759|4500|4500|4500|158916.99|Q TEN|G9108L173|07/02/24|29.48|29.61|29.34|29.61|29.46|-.10|2035|24|0|0|0|2035|0|0|0|249|2035|2035|2035|59950.68|N TEN PRE|G9108L157|07/02/24|26.53|26.59|26.52|26.59|26.56|.08|3864|45|0|0|0|3864|0|0|0|558|3864|3864|3864|102625.14|N TENB|88025T102|07/02/24|0.00|0.00|0.00|0.00|43.28|0.00|110|19|0|0|0|110|0|0|0|38|110|110|110|4761.01|Q TENK|G8708L104|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|6.85|6.90|0.00|16|4|0|0|0|16|0|0|0|5|16|16|16|110.40|N TEQI|87283Q206|07/02/24|0.00|0.00|0.00|39.28|39.06|-.17|9|2|0|0|0|9|0|0|0|9|9|9|9|351.54|P TER|880770102|07/02/24|0.00|149.62|148.10|149.62|148.85|2.56|1901|36|0|0|0|1901|0|0|0|101|1901|1901|1901|282954.44|Q TERN|880881107|07/02/24|0.00|6.74|6.65|6.74|6.66|-.04|4567|43|0|0|0|4567|0|0|0|2639|4567|4567|4567|30396.56|Q TETE|G87119106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|16.17|16.61|16.17|16.55|16.44|.16|6881|42|0|0|0|6881|0|0|0|900|6881|6881|6881|113118.52|N TEX|880779103|07/02/24|53.87|53.87|53.36|53.41|53.56|-.13|1449|33|0|0|0|1449|0|0|0|822|1449|1449|1449|77615.20|N TFC|89832Q109|07/02/24|39.25|39.55|39.21|39.55|39.32|.33|10615|87|0|0|0|10615|0|0|0|8690|10615|10615|10615|417362.27|N TFC PRI|89832Q810|07/02/24|22.65|22.65|22.60|22.60|22.63|-.20|200|2|0|0|0|200|0|0|0|0|200|200|200|4525.00|N TFC PRO|89832Q745|07/02/24|22.08|22.08|22.08|22.08|22.08|.03|200|3|0|0|0|200|0|0|0|200|200|200|200|4416.00|N TFC PRR|89832Q695|07/02/24|19.93|19.93|19.93|19.93|19.93|-.15|200|2|0|0|0|200|0|0|0|200|200|200|200|3986.00|N TFFP|87241J203|07/02/24|0.00|0.00|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|07/02/24|45.72|45.72|45.72|45.72|45.71|.14|111|2|0|0|0|111|0|0|0|111|111|111|111|5074.09|P TFII|87241L109|07/02/24|144.41|145.67|144.41|145.39|145.19|.57|2709|57|0|0|0|2709|0|0|0|1084|2709|2709|2709|393323.83|N TFIN|89679E300|07/02/24|0.00|0.00|0.00|0.00|80.81|0.00|56|4|0|0|0|56|0|0|0|45|56|56|56|4525.31|Q TFIN P|89679E409|07/02/24|0.00|0.00|0.00|0.00|21.30|0.00|72|1|0|0|0|72|0|0|0|72|72|72|72|1533.60|Q TFJL|45782C243|07/02/24|0.00|0.00|0.00|20.34|19.61|0.00|9|1|0|0|0|9|0|0|0|0|9|9|9|176.49|Z TFLO|46434V860|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TFPM|89679M104|07/02/24|15.70|15.83|15.70|15.83|15.76|.40|661|11|0|0|0|661|0|0|0|122|661|661|661|10414.67|N TFPN|88636J873|07/02/24|0.00|0.00|0.00|25.54|25.42|-.24|1|1|0|0|0|1|0|0|0|0|1|1|1|25.42|P TFSL|87240R107|07/02/24|0.00|0.00|0.00|0.00|12.47|0.00|199|9|0|0|0|199|0|0|0|19|199|199|199|2481.59|Q TFX|879369106|07/02/24|212.45|212.45|212.45|212.45|212.36|-.13|349|19|0|0|0|349|0|0|0|32|349|349|349|74112.74|N TG|894650100|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TGAA|G8675N109|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|2.44|2.46|2.39|2.45|2.42|0.00|71041|245|1|0|1|55435|2100|0|13506|30114|71041|71041|71041|172252.76|A TGI|896818101|07/02/24|15.68|15.68|15.68|15.68|15.67|.18|353|30|0|0|0|353|0|0|0|73|353|353|353|5533.27|N TGLR|26923N769|07/02/24|0.00|0.00|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|07/02/24|50.11|50.39|50.11|50.37|50.30|.13|1341|39|0|0|0|1341|0|0|0|1193|1341|1341|1341|67453.84|N TGNA|87901J105|07/02/24|13.79|13.79|13.62|13.66|13.68|-.23|2238|28|0|0|0|2238|0|0|0|295|2238|2238|2238|30607.96|N TGRT|87283Q842|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|17.88|18.12|0.00|28|1|0|0|0|28|0|0|0|28|28|28|28|507.36|N TGT|87612E106|07/02/24|146.67|146.67|144.46|145.33|145.12|-.32|13769|240|0|0|0|13769|0|0|0|7948|13769|13769|13769|1998160.72|N TGTX|88322Q108|07/02/24|0.00|18.30|17.95|18.30|18.07|.12|2319|39|0|0|0|2319|0|0|0|1279|2319|2319|2319|41898.75|Q TH|87615L107|07/02/24|0.00|0.00|0.00|0.00|8.48|0.00|12|3|0|0|0|12|0|0|0|2|12|12|12|101.70|Q THC|88033G407|07/02/24|134.10|134.48|133.84|134.48|134.24|.72|966|37|0|0|0|966|0|0|0|758|966|966|966|129677.58|N THCH|G8656L106|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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 U|88605L206|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|37.05|37.05|37.05|37.04|37.05|119|5|0|0|0|119|0|0|0|4|119|119|119|4407.37|Q THG|410867105|07/02/24|0.00|0.00|0.00|124.88|125.87|0.00|207|18|0|0|0|207|0|0|0|121|207|207|207|26054.39|N THLV|885155101|07/02/24|0.00|0.00|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|07/02/24|0.50|0.50|0.45|0.45|0.46|-.04|11308|63|0|0|0|11308|0|0|0|973|11308|11308|11308|5221.26|A THNQ|301505731|07/02/24|0.00|0.00|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|07/02/24|93.08|93.71|93.08|93.51|93.57|1.70|990|29|0|0|0|990|0|0|0|562|990|990|990|92635.23|N THQ|879105104|07/02/24|20.33|20.33|20.32|20.32|20.32|.09|221|3|0|0|0|221|0|0|0|221|221|221|221|4491.30|N THR|88362T103|07/02/24|29.95|29.95|29.95|29.95|29.96|-.74|193|16|0|0|0|193|0|0|0|93|193|193|193|5782.68|N THRM|37253A103|07/02/24|0.00|50.44|50.44|50.44|50.42|.26|234|5|0|0|0|234|0|0|0|134|234|234|234|11798.24|Q THRY|886029206|07/02/24|0.00|17.56|17.50|17.50|17.47|.10|832|20|0|0|0|832|0|0|0|107|832|832|832|14534.50|Q THS|89469A104|07/02/24|36.86|37.28|36.86|37.28|37.04|.92|1394|47|0|0|0|1394|0|0|0|179|1394|1394|1394|51631.90|N THTA|886364280|07/02/24|20.15|20.18|20.15|20.18|20.17|.17|554|6|0|0|0|554|0|0|0|554|554|554|554|11172.64|P THTX|88338H704|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|24.30|24.30|24.30|24.52|24.30|327|16|0|0|0|327|0|0|0|215|327|327|327|8019.17|Q TIGR|91531W106|07/02/24|0.00|4.24|4.19|4.20|4.21|.01|318|8|0|0|0|318|0|0|0|318|318|318|318|1338.11|Q TILE|458665304|07/02/24|0.00|0.00|0.00|0.00|14.73|0.00|203|15|0|0|0|203|0|0|0|74|203|203|203|2990.02|Q TILL|53656F144|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|14.16|14.19|13.89|14.03|14.01|-.22|2829|34|0|0|0|2829|0|0|0|2501|2829|2829|2829|39638.21|N TIME|88636J329|07/02/24|0.00|0.00|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|07/02/24|106.14|106.14|106.05|106.12|106.08|.17|3205|23|0|0|0|3205|0|0|0|955|3205|3205|3205|339988.71|P TIPT|88822Q103|07/02/24|0.00|0.00|0.00|0.00|16.40|0.00|132|3|0|0|0|132|0|0|0|0|132|132|132|2164.28|Q TIPX|78468R861|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|8.41|8.41|8.41|8.41|8.41|1.31|100|1|0|0|0|100|0|0|0|100|100|100|100|841.00|N TITN|88830R101|07/02/24|0.00|15.15|15.15|15.15|15.17|-.10|242|12|0|0|0|242|0|0|0|183|242|242|242|3671.48|Q TIVC|888705209|07/02/24|0.00|0.00|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|07/02/24|5.72|5.72|5.72|5.72|5.72|-.17|102|2|0|0|0|102|0|0|0|102|102|102|102|583.46|N TJUL|45783Y541|07/02/24|26.80|26.80|26.80|26.80|26.80|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|2680.00|Z TJX|872540109|07/02/24|110.70|110.70|110.31|110.32|110.42|-.30|2032|90|0|0|0|2032|0|0|0|853|2032|2032|2032|224381.80|N TK|Y8564W103|07/02/24|8.82|8.82|8.82|8.82|8.82|-.12|399|9|0|0|0|399|0|0|0|70|399|399|399|3520.09|N TKC|900111204|07/02/24|7.66|7.69|7.63|7.65|7.65|.19|3048|35|0|0|0|3048|0|0|0|1722|3048|3048|3048|23323.16|N TKLF|98741L101|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|1.25|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|12.50|Q TKO|87256C101|07/02/24|109.07|109.96|108.99|109.94|109.55|1.92|2994|72|0|0|0|2994|0|0|0|2435|2994|2994|2994|327979.35|N TKR|887389104|07/02/24|79.08|79.56|79.08|79.56|79.19|.40|1418|39|0|0|0|1418|0|0|0|1127|1418|1418|1418|112289.51|N TLGY|G8656T109|07/02/24|0.00|0.00|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|07/02/24|101.31|101.31|101.21|101.21|101.27|.47|801|10|0|0|0|801|0|0|0|627|801|801|801|81120.23|P TLK|715684106|07/02/24|18.39|18.41|18.37|18.41|18.40|-.34|831|11|0|0|0|831|0|0|0|401|831|831|831|15290.02|N TLRY|88688T100|07/02/24|0.00|1.68|1.65|1.65|1.66|-.03|13578|43|0|0|0|13578|0|0|0|11278|13578|13578|13578|22540.73|Q TLS|87969B101|07/02/24|0.00|3.69|3.66|3.66|3.67|-.04|579|22|0|0|0|579|0|0|0|396|579|579|579|2125.44|Q TLSA|G88912103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLSI W|89680M119|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLT|464287432|07/02/24|0.00|90.76|90.08|90.59|90.40|.64|69419|439|0|0|0|69419|0|0|0|45183|69419|69419|69419|6275804.15|Q TLTD|33939L803|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TLTE|33939L308|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TLTW|46436E338|07/02/24|25.19|25.20|25.06|25.20|25.11|-.09|3082|45|0|0|0|3082|0|0|0|2976|3082|3082|3082|77395.93|Z TLYS|886885102|07/02/24|5.21|5.36|5.21|5.36|5.31|-.20|603|11|0|0|0|603|0|0|0|546|603|603|603|3202.67|N TM|892331307|07/02/24|205.88|205.88|205.88|205.88|205.70|2.43|276|15|0|0|0|276|0|0|0|0|276|276|276|56774.19|N TMAT|66538H278|07/02/24|17.34|17.34|17.34|17.34|17.34|.10|200|1|0|0|0|200|0|0|0|0|200|200|200|3468.00|Z TMC|87261Y106|07/02/24|0.00|1.40|1.29|1.40|1.35|.08|2341|16|0|0|0|2341|0|0|0|2241|2341|2341|2341|3166.90|Q TMCI|89455T109|07/02/24|0.00|6.68|6.66|6.68|6.64|.22|488|9|0|0|0|488|0|0|0|455|488|488|488|3242.39|Q TMCW W|87261Y114|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|149.77|149.77|149.77|148.97|-.33|453|36|0|0|0|453|0|0|0|6|453|453|453|67483.01|Q TME|88034P109|07/02/24|14.21|14.43|14.21|14.40|14.33|.07|1676|28|0|0|0|1676|0|0|0|1232|1676|1676|1676|24015.74|N TMF|25460G138|07/02/24|47.10|47.30|46.20|47.00|46.72|1.01|28516|252|0|0|0|28516|0|0|0|21267|28516|28516|28516|1332198.15|P TMFC|74933W601|07/02/24|54.63|54.63|54.63|54.63|54.63|.44|100|1|0|0|0|100|0|0|0|100|100|100|100|5463.00|Z TMFE|74933W643|07/02/24|0.00|0.00|0.00|24.76|24.82|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|124.10|P TMFG|74933W635|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFS|74933W874|07/02/24|0.00|0.00|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|07/02/24|17.15|17.15|17.15|17.15|17.15|-.24|103|4|0|0|0|103|0|0|0|100|103|103|103|1766.55|P TMHC|87724P106|07/02/24|53.59|53.96|53.44|53.94|53.69|-.32|3845|62|0|0|0|3845|0|0|0|959|3845|3845|3845|206434.32|N TMO|883556102|07/02/24|538.55|538.73|533.82|533.82|535.82|-7.23|4206|114|0|0|0|4206|0|0|0|1299|4206|4206|4206|2253653.89|N TMP|890110109|07/02/24|47.71|48.81|47.71|48.80|48.63|1.26|15112|321|0|1|0|5379|0|9733|0|6017|15112|15112|15112|734871.64|A TMQ|89621C105|07/02/24|0.51|0.51|0.49|0.50|0.50|-.01|29274|23|0|0|2|4274|0|0|25000|26247|29274|29274|29274|14627.67|A TMTC U|G89229101|07/02/24|0.00|0.00|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|07/02/24|0.00|179.65|178.80|179.58|179.22|.52|3163|96|0|0|0|3163|0|0|0|2464|3163|3163|3163|566863.18|Q TMV|25460G849|07/02/24|36.86|37.56|36.79|36.93|37.04|-.79|3712|32|0|0|0|3712|0|0|0|2698|3712|3712|3712|137508.93|P TNA|25459W847|07/02/24|35.94|36.21|35.70|36.13|35.74|.40|27157|83|0|0|0|27157|0|0|0|17321|27157|27157|27157|970465.72|P TNC|880345103|07/02/24|0.00|0.00|0.00|98.26|98.74|0.00|94|2|0|0|0|94|0|0|0|0|94|94|94|9281.56|N 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TSLX|83012A109|07/02/24|21.43|21.76|21.43|21.75|21.68|.36|1978|39|0|0|0|1978|0|0|0|1777|1978|1978|1978|42886.78|N TSLY|88636J444|07/02/24|16.94|17.08|16.94|17.08|16.98|.38|3203|43|0|0|0|3203|0|0|0|3030|3203|3203|3203|54382.90|P TSLZ|26923N827|07/02/24|0.00|19.66|17.26|17.58|18.70|-4.08|49730|155|0|0|0|49730|0|0|0|19175|49730|49730|49730|930121.96|Q TSM|874039100|07/02/24|172.90|176.66|172.90|175.62|173.93|3.25|16224|227|0|1|0|9624|0|6600|0|3657|16224|16224|16224|2821887.88|N TSME|88588G109|07/02/24|0.00|0.00|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|07/02/24|57.59|57.59|57.16|57.25|57.27|-.03|2640|40|0|0|0|2640|0|0|0|2084|2640|2640|2640|151199.17|N TSPA|87283Q503|07/02/24|34.53|34.53|34.53|34.53|34.53|.07|100|1|0|0|0|100|0|0|0|0|100|100|100|3453.00|P TSQ|892231101|07/02/24|11.00|11.05|11.00|11.05|11.03|-.29|211|5|0|0|0|211|0|0|0|111|211|211|211|2326.28|N TSVT|901384107|07/02/24|0.00|0.00|0.00|0.00|3.96|0.00|120|2|0|0|0|120|0|0|0|120|120|120|120|475.00|Q 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TTI|88162F105|07/02/24|3.38|3.38|3.30|3.33|3.33|-.02|6918|78|0|0|0|6918|0|0|0|2158|6918|6918|6918|23066.52|N TTMI|87305R109|07/02/24|0.00|19.34|19.09|19.34|19.21|.11|1424|27|0|0|0|1424|0|0|0|206|1424|1424|1424|27356.53|Q TTP|89148H207|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|6.92|0.00|47|2|0|0|0|47|0|0|0|47|47|47|47|325.24|Q TTT|74347G887|07/02/24|0.00|0.00|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|07/02/24|0.00|155.04|154.89|154.92|154.90|.66|887|28|0|0|0|887|0|0|0|457|887|887|887|137398.46|Q TU|87971M103|07/02/24|14.98|14.98|14.64|14.92|14.85|-.20|19262|100|0|0|0|19262|0|0|0|16383|19262|19262|19262|286006.92|N TUA|82889N657|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TUG|53656F151|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TUGN|53656F169|07/02/24|0.00|24.62|24.62|24.62|24.67|24.62|140|2|0|0|0|140|0|0|0|0|140|140|140|3454.00|Q TUP|899896104|07/02/24|1.39|1.45|1.39|1.45|1.41|.06|1257|8|0|0|0|1257|0|0|0|600|1257|1257|1257|1774.09|N TURB|899924104|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TURN|68235B208|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TUSK|56155L108|07/02/24|0.00|0.00|0.00|0.00|3.23|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|3.23|Q TUYA|90114C107|07/02/24|1.68|1.69|1.67|1.67|1.68|-.01|701|8|0|0|0|701|0|0|0|701|701|701|701|1177.69|N TV|40049J206|07/02/24|2.71|2.71|2.64|2.64|2.67|-.09|2158|9|0|0|0|2158|0|0|0|1860|2158|2158|2158|5772.06|N TVAL|87283Q859|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TVC|880591300|07/02/24|22.58|22.68|22.52|22.63|22.62|-.13|2176|25|0|0|0|2176|0|0|0|1807|2176|2176|2176|49218.77|N TVE|880591409|07/02/24|22.05|22.08|21.99|22.08|22.04|-.01|324|4|0|0|0|324|0|0|0|200|324|324|324|7140.96|N TVGN|88165K101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TVGN 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UTWY|74933W544|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|16.61|16.42|0.00|521|49|0|0|0|521|0|0|0|232|521|521|521|8555.91|N UUP|46141D203|07/02/24|29.15|29.15|29.15|29.15|29.15|-.01|300|1|0|0|0|300|0|0|0|300|300|300|300|8745.00|P UUU|913821302|07/02/24|1.58|1.58|1.53|1.53|1.54|-.04|780|13|0|0|0|780|0|0|0|580|780|780|780|1198.24|A UUUU|292671708|07/02/24|6.06|6.08|5.82|5.91|5.93|-.17|218275|430|0|0|2|78367|0|0|139908|104318|218275|218275|218275|1293525.55|A UVE|91359V107|07/02/24|18.26|18.27|18.26|18.27|18.27|-.52|301|6|0|0|0|301|0|0|0|101|301|301|301|5498.66|N UVIX|92891H507|07/02/24|5.16|5.16|4.99|5.03|5.13|-.13|7962|95|0|0|0|7962|0|0|0|6986|7962|7962|7962|40809.74|Z UVSP|915271100|07/02/24|0.00|22.95|22.95|22.95|22.95|22.95|100|1|0|0|0|100|0|0|0|0|100|100|100|2295.00|Q UVV|913456109|07/02/24|48.00|48.00|48.00|48.00|47.99|.33|151|9|0|0|0|151|0|0|0|130|151|151|151|7246.76|N UVXY|74347Y755|07/02/24|22.31|22.31|21.70|21.83|21.90|-.40|7788|71|0|0|0|7788|0|0|0|4350|7788|7788|7788|170537.48|Z UWM|74347R842|07/02/24|36.61|36.91|36.60|36.82|36.53|.21|9760|29|0|0|0|9760|0|0|0|6803|9760|9760|9760|356557.98|P UWMC|91823B109|07/02/24|6.75|6.83|6.74|6.83|6.79|.09|1929|43|0|0|0|1929|0|0|0|1421|1929|1929|1929|13090.74|N UWMC WS|91823B117|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UYLD|03463K752|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|22.30|22.45|0.00|10|2|0|0|0|10|0|0|0|5|10|10|10|224.50|N UZE|911684801|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N V|92826C839|07/02/24|262.93|267.79|262.93|267.79|266.26|5.14|9524|351|0|0|0|9524|0|0|0|4314|9524|9524|9524|2535828.35|N VABS|92790A603|07/02/24|0.00|0.00|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|07/02/24|82.60|83.79|82.57|83.79|83.04|-.04|1796|50|0|0|0|1796|0|0|0|1521|1796|1796|1796|149145.80|N VAL|G9460G101|07/02/24|73.11|73.43|72.52|73.43|72.96|1.48|2903|63|0|0|0|2903|0|0|0|2583|2903|2903|2903|211800.53|N VAL WS|G9460G119|07/02/24|0.00|0.00|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|07/02/24|11.09|11.17|10.99|11.13|11.05|-.07|56359|132|1|0|0|54259|2100|0|0|29855|56359|56359|56359|622843.77|N VALQ|025072208|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VANI|92854B109|07/02/24|0.00|1.22|1.21|1.21|1.22|-.06|200|2|0|0|0|200|0|0|0|100|200|200|200|243.00|Q VATE|45784J105|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VAW|92204A801|07/02/24|189.43|189.43|189.43|189.43|189.61|-6.98|135|2|0|0|0|135|0|0|0|0|135|135|135|25597.55|P VB|922908751|07/02/24|0.00|0.00|0.00|217.15|216.59|0.00|127|7|0|0|0|127|0|0|0|27|127|127|127|27507.26|P VBF|46132L107|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VBK|922908595|07/02/24|0.00|0.00|0.00|247.41|247.94|0.00|8|3|0|0|0|8|0|0|0|0|8|8|8|1983.48|P VBND|26922A602|07/02/24|0.00|0.00|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|07/02/24|0.00|10.82|10.75|10.75|10.79|10.75|400|4|0|0|0|400|0|0|0|400|400|400|400|4314.00|Q VBR|922908611|07/02/24|0.00|0.00|0.00|183.68|181.19|0.00|8|3|0|0|0|8|0|0|0|0|8|8|8|1449.52|P VBTX|923451108|07/02/24|0.00|0.00|0.00|0.00|21.01|0.00|178|7|0|0|0|178|0|0|0|170|178|178|178|3739.28|Q VC|92839U206|07/02/24|0.00|0.00|0.00|0.00|107.36|0.00|141|18|0|0|0|141|0|0|0|117|141|141|141|15137.11|Q VCAR|82889N889|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|44.96|44.70|44.73|44.83|-.40|1503|13|0|0|0|1503|0|0|0|124|1503|1503|1503|67382.93|Q VCIG|G98218103|07/02/24|0.00|0.61|0.60|0.60|0.61|.03|1000|4|0|0|0|1000|0|0|0|500|1000|1000|1000|606.00|Q VCIT|92206C870|07/02/24|0.00|79.66|79.54|79.65|79.59|.36|2877|13|0|0|0|2877|0|0|0|2353|2877|2877|2877|228991.12|Q VCLT|92206C813|07/02/24|0.00|75.53|75.24|75.53|75.34|.65|946|8|0|0|0|946|0|0|0|546|946|946|946|71267.72|Q VCNX|918640301|07/02/24|0.00|6.60|6.60|6.60|6.60|6.60|102|3|0|0|0|102|0|0|0|0|102|102|102|672.81|Q VCR|92204A108|07/02/24|0.00|0.00|0.00|311.87|316.56|0.00|10|1|0|0|0|10|0|0|0|0|10|10|10|3165.60|P VCSH|92206C409|07/02/24|0.00|77.10|77.05|77.07|77.08|.12|14653|60|0|0|0|14653|0|0|0|10053|14653|14653|14653|1129414.74|Q VCTR|92645B103|07/02/24|0.00|48.08|48.08|48.08|48.09|.29|786|19|0|0|0|786|0|0|0|486|786|786|786|37795.02|Q VCV|46132H106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VCXB|G87077106|07/02/24|0.00|11.03|11.03|11.03|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCXB U|G87077122|07/02/24|10.93|10.93|10.93|10.93|10.93|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|1093.00|A VCYT|92337F107|07/02/24|0.00|21.55|21.27|21.27|21.46|-.14|1169|20|0|0|0|1169|0|0|0|409|1169|1169|1169|25084.42|Q VDC|92204A207|07/02/24|0.00|0.00|0.00|204.71|202.22|0.00|58|3|0|0|0|58|0|0|0|58|58|58|58|11728.86|P VDE|92204A306|07/02/24|127.50|127.50|127.33|127.42|127.38|.59|453|9|0|0|0|453|0|0|0|11|453|453|453|57703.51|P VEA|921943858|07/02/24|49.39|49.59|49.28|49.57|49.45|.12|9548|44|0|0|0|9548|0|0|0|9348|9548|9548|9548|472143.85|P VECO|922417100|07/02/24|0.00|47.34|46.70|47.34|46.97|.40|1793|30|0|0|0|1793|0|0|0|197|1793|1793|1793|84223.53|Q VEEE|90177C101|07/02/24|0.00|0.00|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|07/02/24|182.75|182.79|182.70|182.70|182.82|1.10|1680|36|0|0|0|1680|0|0|0|751|1680|1680|1680|307139.35|N VEGA|00768Y768|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|48.86|48.86|48.86|48.86|48.85|.87|125|3|0|0|0|125|0|0|0|125|125|125|125|6105.94|Z VEL|92262D101|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VEON|91822M502|07/02/24|0.00|0.00|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|07/02/24|0.00|35.31|34.84|34.84|35.19|-1.51|566|3|0|0|0|566|0|0|0|100|566|566|566|19919.46|Q VERB|92337U203|07/02/24|0.00|0.12|0.12|0.12|0.12|0.00|3900|6|0|0|0|3900|0|0|0|1700|3900|3900|3900|467.40|Q VERI|92347M100|07/02/24|0.00|2.35|2.30|2.35|2.32|.09|2290|29|0|0|0|2290|0|0|0|1219|2290|2290|2290|5314.27|Q VERO|92332W204|07/02/24|0.00|0.00|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|07/02/24|0.00|0.95|0.91|0.95|0.94|.07|24695|244|1|0|0|22484|2211|0|0|1494|24695|24695|24695|23184.25|Q VERV|92539P101|07/02/24|0.00|5.05|4.87|5.05|4.97|.05|1548|16|0|0|0|1548|0|0|0|825|1548|1548|1548|7700.69|Q VERX|92538J106|07/02/24|0.00|35.70|35.45|35.65|35.58|-.10|911|13|0|0|0|911|0|0|0|251|911|911|911|32417.33|Q VET|923725105|07/02/24|11.10|11.18|11.01|11.17|11.10|.16|3099|58|0|0|0|3099|0|0|0|2068|3099|3099|3099|34383.47|N VEU|922042775|07/02/24|58.59|58.90|58.59|58.90|58.83|.18|4748|145|0|0|0|4748|0|0|0|2400|4748|4748|4748|279315.28|P VEV|925654105|07/02/24|0.00|0.00|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|07/02/24|12.89|12.96|12.80|12.85|12.90|-.04|6696|55|0|0|0|6696|0|0|0|2343|6696|6696|6696|86387.81|N VFF|92707Y108|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFH|92204A405|07/02/24|100.22|101.06|100.12|101.06|100.42|1.01|1481|26|0|0|0|1481|0|0|0|1361|1481|1481|1481|148727.83|P VFL|24610T108|07/02/24|10.43|10.44|10.37|10.37|10.40|-.04|10007|56|0|0|0|10007|0|0|0|7733|10007|10007|10007|104046.06|A VFLO|92647X830|07/02/24|0.00|30.58|30.54|30.58|30.56|-.05|400|4|0|0|0|400|0|0|0|400|400|400|400|12223.00|Q VFMF|921935607|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|4.08|3.97|4.06|4.03|-.10|3223|36|0|0|0|3223|0|0|0|2403|3223|3223|3223|12988.54|Q VFVA|921935805|07/02/24|0.00|0.00|0.00|95.64|112.25|-.79|16|1|0|0|0|16|0|0|0|16|16|16|16|1796.00|Z VGAS 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VIDI|26922A404|07/02/24|0.00|0.00|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|07/02/24|182.05|182.89|182.05|182.89|182.41|.67|3002|54|0|0|0|3002|0|0|0|2500|3002|3002|3002|547584.60|P VIGI|921946810|07/02/24|0.00|0.00|0.00|0.00|81.25|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|162.50|Q VIGL|92673K108|07/02/24|0.00|4.15|4.15|4.15|4.14|-.25|378|16|0|0|0|378|0|0|0|37|378|378|378|1563.30|Q VIK|G93A5A101|07/02/24|33.20|33.67|33.20|33.67|33.55|.61|1572|10|0|0|0|1572|0|0|0|1572|1572|1572|1572|52742.28|N VINE|35804X101|07/02/24|0.54|0.59|0.50|0.55|0.55|0.00|8877|60|0|0|0|8877|0|0|0|5346|8877|8877|8877|4862.11|A VINO|36809R503|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIOG|921932794|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|97.90|97.77|0.00|79|1|0|0|0|79|0|0|0|0|79|79|79|7723.83|P VIOT|92762J103|07/02/24|0.00|0.95|0.93|0.94|0.94|0.00|2400|5|0|0|0|2400|0|0|0|0|2400|2400|2400|2251.00|Q VIOV|921932778|07/02/24|0.00|0.00|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|07/02/24|13.35|13.52|13.35|13.40|13.40|.23|3441|34|0|0|0|3441|0|0|0|2884|3441|3441|3441|46117.85|N VIR|92764N102|07/02/24|0.00|8.92|8.78|8.90|8.87|-.21|3041|66|0|0|0|3041|0|0|0|2605|3041|3041|3041|26961.38|Q VIRC|927651109|07/02/24|0.00|13.60|13.23|13.47|13.46|0.00|407|12|0|0|0|407|0|0|0|407|407|407|407|5477.94|Q VIRS|69374H758|07/02/24|0.00|0.00|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|07/02/24|0.00|22.24|22.24|22.24|22.30|-.20|279|13|0|0|0|279|0|0|0|267|279|279|279|6222.26|Q VIS|92204A603|07/02/24|0.00|0.00|0.00|235.01|232.88|0.00|300|11|0|0|0|300|0|0|0|193|300|300|300|69864.44|P VIST|92837L109|07/02/24|44.64|46.17|44.64|45.43|45.65|1.26|5098|95|0|0|0|5098|0|0|0|3927|5098|5098|5098|232738.07|N VITL|92847W103|07/02/24|0.00|44.42|43.26|43.86|43.76|-1.74|3031|46|0|0|0|3031|0|0|0|1801|3031|3031|3031|132629.17|Q VIV|87936R205|07/02/24|8.20|8.20|8.03|8.08|8.07|-.08|2201|18|0|0|0|2201|0|0|0|419|2201|2201|2201|17760.22|N VIVK|92852R403|07/02/24|0.00|3.03|3.03|3.03|3.03|3.03|300|1|0|0|0|300|0|0|0|0|300|300|300|909.00|Q VIXM|74347W338|07/02/24|0.00|0.00|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|07/02/24|10.44|10.44|10.26|10.30|10.31|-.12|1603|18|0|0|0|1603|0|0|0|1203|1603|1603|1603|16529.97|Z VKI|46132E103|07/02/24|8.91|8.91|8.85|8.88|8.89|.02|6483|25|1|0|0|2830|3653|0|0|3470|6483|6483|6483|57653.13|A VKQ|46131J103|07/02/24|9.94|9.94|9.94|9.94|9.95|-.01|179|2|0|0|0|179|0|0|0|179|179|179|179|1780.84|N VKTX|92686J106|07/02/24|0.00|52.78|51.69|51.69|52.24|-3.58|3958|66|0|0|0|3958|0|0|0|3401|3958|3958|3958|206762.08|Q VLCN|92864V400|07/02/24|0.00|6.05|4.92|4.92|5.86|.29|3551|28|0|0|0|3551|0|0|0|361|3551|3551|3551|20803.37|Q VLD|92259N203|07/02/24|0.00|0.00|0.00|3.14|3.35|0.00|88|3|0|0|0|88|0|0|0|88|88|88|88|294.50|N VLD 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VMI|920253101|07/02/24|269.19|269.19|269.19|269.19|269.59|1.26|344|31|0|0|0|344|0|0|0|334|344|344|344|92740.27|N VMO|46132C107|07/02/24|10.05|10.05|10.05|10.05|10.05|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|1004.50|N VMOT|02072L508|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VNAM|37960A883|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNCE|92719W207|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNDA|921659108|07/02/24|0.00|5.60|5.24|5.26|5.32|-.43|940|13|0|0|0|940|0|0|0|200|940|940|940|5004.85|Q VNET|90138A103|07/02/24|0.00|2.18|2.07|2.18|2.13|.11|585|5|0|0|0|585|0|0|0|585|585|585|585|1243.13|Q VNLA|47103U886|07/02/24|0.00|0.00|0.00|48.33|48.38|0.00|93|1|0|0|0|93|0|0|0|93|93|93|93|4499.34|P VNM|92189F817|07/02/24|12.43|12.43|12.41|12.41|12.43|.12|1585|7|0|0|0|1585|0|0|0|1300|1585|1585|1585|19693.93|Z VNMC|63875W307|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNO|929042109|07/02/24|25.41|26.07|25.41|26.05|25.96|.56|754|15|0|0|0|754|0|0|0|620|754|754|754|19572.54|N VNO PRL|929042844|07/02/24|15.22|15.22|15.22|15.22|15.22|.02|106|3|0|0|0|106|0|0|0|5|106|106|106|1613.19|N VNO PRM|929042828|07/02/24|0.00|0.00|0.00|14.84|14.95|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|1495.00|N VNO PRN|929042810|07/02/24|0.00|0.00|0.00|14.81|14.95|0.00|85|2|0|0|0|85|0|0|0|79|85|85|85|1270.69|N VNO PRO|929042794|07/02/24|0.00|0.00|0.00|13.18|13.39|0.00|259|5|0|0|0|259|0|0|0|259|259|259|259|3468.01|N VNOM|927959106|07/02/24|0.00|38.94|38.57|38.88|38.75|.71|1461|29|0|0|0|1461|0|0|0|939|1461|1461|1461|56617.99|Q VNQ|922908553|07/02/24|83.29|83.32|82.91|83.31|83.21|.35|5659|118|0|0|0|5659|0|0|0|3645|5659|5659|5659|470883.99|P VNQI|922042676|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VNRX|928661107|07/02/24|0.62|0.66|0.62|0.63|0.63|.01|8944|29|2|0|0|4241|4703|0|0|4432|8944|8944|8944|5654.33|A VNSE|63875W208|07/02/24|0.00|0.00|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|07/02/24|38.16|38.16|38.16|38.16|38.26|.23|796|38|0|0|0|796|0|0|0|494|796|796|796|30451.90|N VO|922908629|07/02/24|0.00|0.00|0.00|240.54|241.23|0.00|74|3|0|0|0|74|0|0|0|64|74|74|74|17851.22|P VOC|91829B103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VOD|92857W308|07/02/24|0.00|8.79|8.72|8.79|8.75|-.08|5690|33|0|0|0|5690|0|0|0|4223|5690|5690|5690|49785.01|Q VOE|922908512|07/02/24|0.00|0.00|0.00|151.21|149.37|0.00|68|8|0|0|0|68|0|0|0|65|68|68|68|10157.13|P VONE|92206C730|07/02/24|0.00|246.35|246.35|246.35|246.35|-.29|100|1|0|0|0|100|0|0|0|100|100|100|100|24635.00|Q VONG|92206C680|07/02/24|0.00|95.40|94.73|95.40|95.07|.71|2489|31|0|0|0|2489|0|0|0|1889|2489|2489|2489|236629.40|Q VONV|92206C714|07/02/24|0.00|76.30|75.99|76.30|76.09|.20|1333|30|0|0|0|1333|0|0|0|623|1333|1333|1333|101421.52|Q VOO|922908363|07/02/24|500.71|504.42|500.57|504.41|501.99|3.09|14148|247|0|0|0|14148|0|0|0|11563|14148|14148|14148|7102164.86|P VOOG|921932505|07/02/24|0.00|0.00|0.00|322.27|338.19|0.00|113|4|0|0|0|113|0|0|0|36|113|113|113|38215.78|P VOOV|921932703|07/02/24|0.00|0.00|0.00|175.03|174.82|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|174.82|P VOR|929033108|07/02/24|0.00|0.00|0.00|0.00|0.93|0.00|29|3|0|0|0|29|0|0|0|29|29|29|29|26.86|Q VOT|922908538|07/02/24|0.00|0.00|0.00|227.93|229.40|0.00|117|19|0|0|0|117|0|0|0|109|117|117|117|26840.06|P VOX|92204A884|07/02/24|0.00|0.00|0.00|137.79|137.82|0.00|53|6|0|0|0|53|0|0|0|47|53|53|53|7304.62|P VOXR|92919F103|07/02/24|0.00|2.65|2.63|2.63|2.64|.02|295|4|0|0|0|295|0|0|0|195|295|295|295|777.85|Q VOXX|91829F104|07/02/24|0.00|2.87|2.87|2.87|2.84|2.87|141|2|0|0|0|141|0|0|0|0|141|141|141|399.75|Q VOYA|929089100|07/02/24|71.04|71.43|71.00|71.29|71.21|.18|3500|82|0|0|0|3500|0|0|0|1129|3500|3500|3500|249237.27|N VOYA PRB|929089209|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|30.25|29.90|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|59.80|N VPL|922042866|07/02/24|0.00|0.00|0.00|73.80|74.27|0.00|92|3|0|0|0|92|0|0|0|26|92|92|92|6832.66|P VPU|92204A876|07/02/24|147.40|147.40|147.40|147.40|147.23|.56|235|12|0|0|0|235|0|0|0|231|235|235|235|34598.93|P VPV|46132K109|07/02/24|0.00|0.00|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|07/02/24|0.00|5.89|5.83|5.87|5.87|-.12|880|8|0|0|0|880|0|0|0|880|880|880|880|5166.42|Q VRAI|26923G780|07/02/24|0.00|0.00|0.00|22.87|22.95|0.00|70|1|0|0|0|70|0|0|0|0|70|70|70|1606.50|P VRAR|37892C106|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRAX|G9495L125|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRCA|92511W108|07/02/24|0.00|0.00|0.00|0.00|7.73|0.00|68|2|0|0|0|68|0|0|0|2|68|68|68|525.36|Q VRDN|92790C104|07/02/24|0.00|0.00|0.00|0.00|12.44|0.00|427|45|0|0|0|427|0|0|0|302|427|427|427|5313.42|Q VRE|554489104|07/02/24|15.14|15.14|15.13|15.13|15.13|.17|750|20|0|0|0|750|0|0|0|578|750|750|750|11346.65|N VREX|92214X106|07/02/24|0.00|14.57|14.52|14.52|14.51|.31|892|43|0|0|0|892|0|0|0|141|892|892|892|12940.65|Q VRIG|46090A879|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRME|92346X206|07/02/24|0.00|0.00|0.00|0.00|1.30|0.00|15|1|0|0|0|15|0|0|0|0|15|15|15|19.50|Q VRN|92340V107|07/02/24|8.00|8.09|7.97|8.09|8.03|.25|11255|154|0|0|0|11255|0|0|0|1514|11255|11255|11255|90394.93|N VRNA|925050106|07/02/24|0.00|15.45|14.90|15.42|15.20|-.06|2520|57|0|0|0|2520|0|0|0|1190|2520|2520|2520|38302.87|Q VRNS|922280102|07/02/24|0.00|47.81|47.38|47.80|47.58|.31|576|13|0|0|0|576|0|0|0|15|576|576|576|27404.13|Q VRNT|92343X100|07/02/24|0.00|31.83|31.70|31.79|31.81|-.72|654|22|0|0|0|654|0|0|0|593|654|654|654|20802.75|Q VRP|46138G870|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VRPX|928251206|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRRM|92511U102|07/02/24|0.00|27.20|26.72|27.17|26.98|.33|1242|21|0|0|0|1242|0|0|0|454|1242|1242|1242|33507.34|Q VRSK|92345Y106|07/02/24|0.00|271.82|271.15|271.82|271.73|4.17|709|48|0|0|0|709|0|0|0|293|709|709|709|192659.77|Q VRSN|92343E102|07/02/24|0.00|177.88|176.68|177.88|176.75|2.22|449|29|0|0|0|449|0|0|0|14|449|449|449|79361.58|Q VRT|92537N108|07/02/24|87.35|88.98|86.99|88.10|87.80|1.49|19453|173|1|0|0|15755|3698|0|0|4084|19453|19453|19453|1707902.82|N VRTS|92828Q109|07/02/24|0.00|0.00|0.00|222.70|225.23|0.00|39|9|0|0|0|39|0|0|0|21|39|39|39|8784.11|N VRTX|92532F100|07/02/24|0.00|476.18|473.15|474.47|474.59|2.49|2353|136|0|0|0|2353|0|0|0|1010|2353|2353|2353|1116700.76|Q VS|92535P873|07/02/24|0.00|1.92|1.84|1.86|1.99|.50|2182|18|0|0|0|2182|0|0|0|1624|2182|2182|2182|4334.70|Q VSAC|92838J103|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAC U|92838J202|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAC W|92838J111|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSAT|92552V100|07/02/24|0.00|13.84|12.80|13.73|13.47|1.15|4963|94|0|0|0|4963|0|0|0|3260|4963|4963|4963|66838.66|Q VSCO|926400102|07/02/24|16.04|16.32|15.70|16.21|16.03|.18|4968|206|0|0|0|4968|0|0|0|2034|4968|4968|4968|79640.54|N VSDA|92647N667|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSEC|918284100|07/02/24|0.00|0.00|0.00|0.00|87.94|0.00|32|2|0|0|0|32|0|0|0|32|32|32|32|2814.00|Q VSGX|921910725|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VSH|928298108|07/02/24|21.98|22.00|21.82|22.00|21.93|.18|3558|76|0|0|0|3558|0|0|0|2259|3558|3558|3558|78043.77|N VSLU|26923N405|07/02/24|34.20|34.30|34.20|34.30|34.26|.14|325|5|0|0|0|325|0|0|0|300|325|325|325|11135.50|P VSMV|92647N691|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|117.32|117.31|0.00|17|5|0|0|0|17|0|0|0|17|17|17|17|1994.24|P VST|92840M102|07/02/24|87.49|87.63|87.02|87.63|87.25|.41|6764|169|0|0|0|6764|0|0|0|695|6764|6764|6764|590165.45|N VSTA|G9440A109|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSTE|Q9379E105|07/02/24|0.00|0.00|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|07/02/24|0.00|3.11|2.92|2.92|3.05|-.33|366|6|0|0|0|366|0|0|0|365|366|366|366|1117.40|Q VSTO|928377100|07/02/24|37.40|37.44|37.13|37.38|37.36|-.13|626|16|0|0|0|626|0|0|0|405|626|626|626|23386.96|N VSTS|29430C102|07/02/24|11.68|11.96|11.40|11.46|11.53|-.14|6081|94|0|0|0|6081|0|0|0|3297|6081|6081|6081|70097.78|N VT|922042742|07/02/24|112.58|113.29|112.58|113.29|112.95|.49|1944|30|0|0|0|1944|0|0|0|1258|1944|1944|1944|219566.32|P VTAK|74933X302|07/02/24|0.38|0.40|0.33|0.35|0.38|-.03|12213|47|1|0|0|8911|3302|0|0|5860|12213|12213|12213|4595.70|A VTC|92206C573|07/02/24|0.00|0.00|0.00|0.00|75.46|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|150.92|Q VTEB|922907746|07/02/24|50.08|50.09|50.04|50.07|50.06|.16|15726|32|0|0|0|15726|0|0|0|15632|15726|15726|15726|787277.79|P VTEC|922021605|07/02/24|99.10|99.10|99.10|99.10|99.10|.48|100|1|0|0|0|100|0|0|0|100|100|100|100|9910.00|Z VTES|921935870|07/02/24|0.00|0.00|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|07/02/24|7.20|7.23|7.15|7.22|7.21|.01|826|39|0|0|0|826|0|0|0|333|826|826|826|5952.81|N VTGN|92840H400|07/02/24|0.00|0.00|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|07/02/24|268.13|269.36|267.99|269.36|268.69|1.30|3659|137|0|0|0|3659|0|0|0|1741|3659|3659|3659|983129.19|P VTIP|922020805|07/02/24|0.00|48.11|48.10|48.10|48.10|.03|202|3|0|0|0|202|0|0|0|202|202|202|202|9717.20|Q VTLE|516806205|07/02/24|45.45|45.47|45.16|45.23|45.31|-.03|2022|32|0|0|0|2022|0|0|0|595|2022|2022|2022|91608.23|N VTMX|92540K109|07/02/24|29.50|29.50|29.50|29.50|29.46|-.68|789|71|0|0|0|789|0|0|0|127|789|789|789|23243.66|N VTN|46131T101|07/02/24|11.18|11.18|11.18|11.18|11.18|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|1118.00|N VTNR|92534K107|07/02/24|0.00|0.73|0.63|0.63|0.63|-.18|2300|1|1|0|0|100|2200|0|0|100|2300|2300|2300|1458.94|Q VTOL|11040G103|07/02/24|33.27|33.30|33.27|33.30|33.29|.48|368|7|0|0|0|368|0|0|0|258|368|368|368|12249.77|N VTR|92276F100|07/02/24|51.08|51.82|51.07|51.77|51.46|.94|1487|73|0|0|0|1487|0|0|0|756|1487|1487|1487|76522.64|N VTRS|92556V106|07/02/24|0.00|10.57|10.34|10.43|10.44|-.16|10122|99|0|0|0|10122|0|0|0|7376|10122|10122|10122|105704.54|Q VTS|92852X103|07/02/24|24.00|24.27|24.00|24.27|24.20|.57|405|5|0|0|0|405|0|0|0|0|405|405|405|9801.29|N VTSI|92827K301|07/02/24|0.00|7.86|7.86|7.86|7.85|.45|298|17|0|0|0|298|0|0|0|188|298|298|298|2340.55|Q VTV|922908744|07/02/24|159.78|160.30|159.57|160.30|159.80|.50|2104|60|0|0|0|2104|0|0|0|1334|2104|2104|2104|336224.50|P VTVT|918385204|07/02/24|0.00|18.75|17.65|18.33|18.25|-.52|1350|19|0|0|0|1350|0|0|0|1200|1350|1350|1350|24636.00|Q VTWO|92206C664|07/02/24|0.00|81.64|81.25|81.49|81.32|.17|10569|52|0|0|0|10569|0|0|0|9365|10569|10569|10569|859489.04|Q VTYX|92332V107|07/02/24|0.00|2.18|2.14|2.14|2.16|-.09|406|10|0|0|0|406|0|0|0|379|406|406|406|877.18|Q VUG|922908736|07/02/24|378.67|379.85|378.67|379.85|378.96|3.48|728|22|0|0|0|728|0|0|0|134|728|728|728|275885.11|P VUSB|92203C303|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VUZI|92921W300|07/02/24|0.00|1.19|1.15|1.18|1.18|-.04|2706|15|0|0|0|2706|0|0|0|1223|2706|2706|2706|3180.62|Q VV|922908637|07/02/24|250.06|250.31|250.06|250.31|250.58|.19|382|14|0|0|0|382|0|0|0|283|382|382|382|95719.80|P VVI|92552R406|07/02/24|0.00|0.00|0.00|34.05|32.89|0.00|8|3|0|0|0|8|0|0|0|5|8|8|8|263.11|N VVOS|92859E207|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|2.40|0.00|244|9|0|0|0|244|0|0|0|127|244|244|244|584.54|Q VVR|46131H107|07/02/24|4.32|4.32|4.30|4.31|4.31|-.02|3957|15|0|0|0|3957|0|0|0|2324|3957|3957|3957|17042.54|N VVV|92047W101|07/02/24|42.61|42.82|42.57|42.82|42.69|.70|2273|66|0|0|0|2273|0|0|0|785|2273|2273|2273|97042.61|N VVX|92242T101|07/02/24|47.39|47.39|47.39|47.39|47.40|.31|200|7|0|0|0|200|0|0|0|140|200|200|200|9479.48|N VWE|92747V106|07/02/24|0.00|0.13|0.13|0.13|0.13|-.02|500|1|0|0|0|500|0|0|0|0|500|500|500|66.50|Q VWI|00777X108|07/02/24|0.00|0.00|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|07/02/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z 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