A|00846U101|07/01/24|130.48|131.67|127.11|127.28|128.65|-2.27|21056|247|0|0|0|21056|0|0|0|1484|21056|21056|21056|2708783.11|N AA|013872106|07/01/24|40.65|40.65|39.62|39.65|40.24|-.15|23980|272|0|0|0|23980|0|0|0|11744|23980|23980|23980|964915.05|N AAA|46144X610|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AAAU|38150K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AACI|04208V103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACI U|04208V202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACI W|04208V111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AACT|G33033104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AACT U|G33033112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AACT WS|G33033120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AADI|00032Q104|07/01/24|0.00|1.47|1.44|1.44|1.45|-.07|979|11|0|0|0|979|0|0|0|0|979|979|979|1418.82|Q AAGR|00792J100|07/01/24|0.00|0.24|0.24|0.24|0.24|-.01|400|2|0|0|0|400|0|0|0|0|400|400|400|96.32|Q AAL|02376R102|07/01/24|0.00|11.34|11.01|11.03|11.11|-.26|85935|322|2|0|1|25135|4800|0|56000|20447|85935|85935|85935|954440.19|Q AAMC|02153X108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AAME|048209100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AAN|00258W108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AAOI|03823U102|07/01/24|0.00|8.66|8.04|8.15|8.24|-.14|3290|46|0|0|0|3290|0|0|0|2627|3290|3290|3290|27122.95|Q AAON|000360206|07/01/24|0.00|87.61|83.33|83.56|84.21|-3.68|18049|201|0|0|0|18049|0|0|0|9823|18049|18049|18049|1519862.50|Q AAP|00751Y106|07/01/24|62.51|62.51|59.55|59.67|61.18|-3.62|13876|201|0|0|0|13876|0|0|0|11813|13876|13876|13876|848889.21|N AAPB|38747R884|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AAPD|25461A304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AAPL|037833100|07/01/24|0.00|217.49|211.95|216.84|215.46|6.27|311902|554|2|1|2|51187|4945|8120|247650|10057|311902|311902|311902|67202255.14|Q AAPR|45783Y335|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AAPU|25461A874|07/01/24|0.00|34.47|34.47|34.47|34.41|1.31|106|2|0|0|0|106|0|0|0|106|106|106|106|3647.46|Q AAT|024013104|07/01/24|22.24|22.41|22.22|22.41|22.26|-.03|4206|38|0|0|0|4206|0|0|0|3877|4206|4206|4206|93625.70|N AAXJ|464288182|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AB|01881G106|07/01/24|33.79|33.90|33.49|33.57|33.74|-.23|2903|28|0|0|0|2903|0|0|0|1107|2903|2903|2903|97936.39|N ABAT|02451V309|07/01/24|0.00|1.24|1.12|1.16|1.18|-.07|3561|33|0|0|0|3561|0|0|0|3145|3561|3561|3561|4197.63|Q ABBV|00287Y109|07/01/24|170.72|173.69|169.61|170.33|169.96|-1.19|638752|394|0|0|2|29752|0|0|609000|22810|638752|638752|638752|108561270.59|N ABCB|03076K108|07/01/24|0.00|50.38|49.86|50.38|50.17|.04|1374|57|0|0|0|1374|0|0|0|471|1374|1374|1374|68937.04|Q ABCL|00288U106|07/01/24|0.00|2.94|2.94|2.94|2.90|-.01|256|3|0|0|0|256|0|0|0|254|256|256|256|743.22|Q ABCS|02072L284|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABEO|00289Y206|07/01/24|0.00|0.00|0.00|0.00|4.20|0.00|349|14|0|0|0|349|0|0|0|269|349|349|349|1464.27|Q ABEV|02319V103|07/01/24|2.05|2.05|2.04|2.04|2.04|-.01|2366|20|0|0|0|2366|0|0|0|0|2366|2366|2366|4827.64|N ABG|043436104|07/01/24|230.00|230.00|225.47|228.21|228.75|.38|3493|101|0|0|0|3493|0|0|0|2143|3493|3493|3493|799037.81|N ABL|00258Y104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABLV W|G1149B116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ABM|000957100|07/01/24|51.01|51.08|50.11|50.11|50.50|-.48|6987|175|0|0|0|6987|0|0|0|5251|6987|6987|6987|352823.23|N ABNB|009066101|07/01/24|0.00|151.88|149.38|151.73|150.66|.15|31110|358|0|0|0|31110|0|0|0|20669|31110|31110|31110|4686925.42|Q ABOS|00509G209|07/01/24|0.00|2.41|2.34|2.39|2.38|-.02|2695|32|0|0|0|2695|0|0|0|1383|2695|2695|2695|6403.52|Q ABR|038923108|07/01/24|14.35|14.44|14.02|14.34|14.20|.07|2202|19|0|0|0|2202|0|0|0|2169|2202|2202|2202|31279.05|N ABR PRD|038923876|07/01/24|0.00|0.00|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 PRE|038923868|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|3.01|2.94|2.94|2.98|-.11|728|9|0|0|0|728|0|0|0|725|728|728|728|2169.58|Q ABT|002824100|07/01/24|104.04|105.42|102.71|103.20|103.37|-.69|108080|289|0|0|1|23080|0|0|85000|11921|108080|108080|108080|11172608.11|N ABUS|03879J100|07/01/24|0.00|3.14|3.11|3.12|3.12|.03|2729|27|0|0|0|2729|0|0|0|2129|2729|2729|2729|8524.06|Q ABVC|00091F304|07/01/24|0.00|0.82|0.80|0.82|0.81|.82|200|2|0|0|0|200|0|0|0|200|200|200|200|161.59|Q ABVX|00370M103|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|32.99|33.70|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|67.40|N ACA|039653100|07/01/24|83.73|83.73|80.65|80.69|81.54|-2.61|5303|103|0|0|0|5303|0|0|0|3344|5303|5303|5303|432419.60|N ACAB|04845A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAB W|04845A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC|00501A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC U|00501A200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAC W|00501A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACAD|004225108|07/01/24|0.00|16.34|16.02|16.04|16.10|-.20|5855|113|0|0|0|5855|0|0|0|1918|5855|5855|5855|94242.40|Q ACB|05156X850|07/01/24|0.00|4.66|4.66|4.66|4.66|-.08|205|8|0|0|0|205|0|0|0|205|205|205|205|954.40|Q ACCD|00437E102|07/01/24|0.00|3.63|3.51|3.56|3.57|-.03|3791|57|0|0|0|3791|0|0|0|1527|3791|3791|3791|13534.08|Q ACCO|00081T108|07/01/24|4.71|4.71|4.71|4.71|4.62|.01|1981|40|0|0|0|1981|0|0|0|1112|1981|1981|1981|9153.07|N ACDC|74319N100|07/01/24|0.00|7.53|7.28|7.31|7.36|-.09|6246|113|0|0|0|6246|0|0|0|3609|6246|6246|6246|45978.63|Q ACEL|00436Q106|07/01/24|10.03|10.03|9.93|9.93|9.96|-.39|1096|64|0|0|0|1096|0|0|0|332|1096|1096|1096|10919.98|N ACES|00162Q460|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ACET|007002108|07/01/24|0.00|1.23|1.17|1.17|1.19|-.10|1081|15|0|0|0|1081|0|0|0|635|1081|1081|1081|1291.62|Q ACGL|G0450A105|07/01/24|0.00|101.99|100.76|100.87|101.15|-.10|11876|187|0|0|0|11876|0|0|0|8700|11876|11876|11876|1201291.87|Q ACGL N|03939A404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACGL O|03939A107|07/01/24|0.00|0.00|0.00|0.00|22.24|0.00|200|4|0|0|0|200|0|0|0|0|200|200|200|4447.00|Q ACHC|00404A109|07/01/24|0.00|68.34|67.00|67.04|67.57|-.44|7752|121|0|0|0|7752|0|0|0|5735|7752|7752|7752|523805.35|Q ACHL|00449L102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACHR|03945R102|07/01/24|3.47|3.47|3.40|3.43|3.44|-.09|442|9|0|0|0|442|0|0|0|406|442|442|442|1520.90|N ACHR WS|03945R110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACHV|004468500|07/01/24|0.00|4.88|4.68|4.74|4.78|.05|3945|59|0|0|0|3945|0|0|0|3337|3945|3945|3945|18839.46|Q ACI|013091103|07/01/24|19.79|19.96|19.79|19.93|19.92|.19|1164|16|0|0|0|1164|0|0|0|409|1164|1164|1164|23185.82|N ACIC|910710102|07/01/24|0.00|10.91|10.76|10.89|10.86|.33|4813|82|0|0|0|4813|0|0|0|3364|4813|4813|4813|52265.76|Q ACIO|26922A222|07/01/24|0.00|0.00|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|07/01/24|0.00|3.99|3.98|3.98|3.98|.02|2026|60|0|0|0|2026|0|0|0|1426|2026|2026|2026|8063.51|Q ACIW|004498101|07/01/24|0.00|39.51|39.04|39.26|39.33|-.26|4552|62|0|0|0|4552|0|0|0|2628|4552|4552|4552|179046.76|Q ACLS|054540208|07/01/24|0.00|142.81|139.54|140.75|140.99|-1.79|4882|102|0|0|0|4882|0|0|0|4565|4882|4882|4882|688312.59|Q ACLX|03940C100|07/01/24|0.00|57.06|53.57|53.57|55.63|-1.59|13280|196|0|0|0|13280|0|0|0|9647|13280|13280|13280|738768.61|Q ACM|00766T100|07/01/24|87.47|87.47|85.67|85.67|86.44|-2.40|3065|72|0|0|0|3065|0|0|0|1876|3065|3065|3065|264938.03|N ACMR|00108J109|07/01/24|0.00|23.14|22.29|23.05|22.74|0.00|5991|59|0|0|0|5991|0|0|0|4390|5991|5991|5991|136224.71|Q ACN|G1151C101|07/01/24|303.11|303.45|299.92|302.55|301.69|-1.09|32837|455|0|0|0|32837|0|0|0|7374|32837|32837|32837|9906611.40|N ACNB|000868109|07/01/24|0.00|36.19|36.06|36.06|36.13|36.06|1730|42|0|0|0|1730|0|0|0|501|1730|1730|1730|62508.22|Q ACNT|871565107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACON|655187201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACON W|655187110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACP|003057106|07/01/24|6.76|6.76|6.75|6.75|6.76|.02|600|2|0|0|0|600|0|0|0|600|600|600|600|4053.00|N ACP PRA|003057205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACR|00489Q102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACR PRC|00489Q201|07/01/24|0.00|0.00|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 PRD|00489Q300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ACRE|04013V108|07/01/24|6.49|6.49|6.47|6.47|6.49|-.63|427|7|0|0|0|427|0|0|0|124|427|427|427|2769.15|N ACRS|00461U105|07/01/24|0.00|1.26|1.10|1.17|1.17|.05|4136|11|0|0|0|4136|0|0|0|2336|4136|4136|4136|4858.12|Q ACRV|004890109|07/01/24|0.00|6.11|5.86|5.86|6.00|.24|3246|66|0|0|0|3246|0|0|0|3230|3246|3246|3246|19469.78|Q ACST|00430K865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACT|29249E109|07/01/24|0.00|30.93|30.84|30.84|30.87|.19|1292|64|0|0|0|1292|0|0|0|891|1292|1292|1292|39888.21|Q ACTG|003881307|07/01/24|0.00|4.99|4.95|4.95|4.98|-.01|994|52|0|0|0|994|0|0|0|677|994|994|994|4946.54|Q ACU|004816104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ACV|92840N100|07/01/24|20.75|20.75|20.73|20.73|20.83|-.47|493|8|0|0|0|493|0|0|0|393|493|493|493|10269.15|N ACVA|00091G104|07/01/24|0.00|17.82|17.45|17.49|17.61|-.77|1874|31|0|0|0|1874|0|0|0|1183|1874|1874|1874|33010.37|Q ACWI|464288257|07/01/24|0.00|0.00|0.00|0.00|112.54|0.00|12|2|0|0|0|12|0|0|0|0|12|12|12|1350.48|Q ACWV|464286525|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ACWX|464288240|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ACXP|00510M104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADAG|005329107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADAP|00653A107|07/01/24|0.00|1.04|0.99|1.04|1.02|.07|2823|19|0|0|0|2823|0|0|0|900|2823|2823|2823|2879.86|Q ADBE|00724F101|07/01/24|0.00|560.34|551.88|560.06|554.90|4.72|34484|364|0|0|1|22484|0|0|12000|17835|34484|34484|34484|19135290.37|Q ADC|008492100|07/01/24|61.54|62.00|61.06|61.66|61.53|-.34|9229|174|0|0|0|9229|0|0|0|8142|9229|9229|9229|567836.31|N ADC PRA|008492209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ADCT|H0036K147|07/01/24|3.25|3.66|3.25|3.66|3.49|.51|4700|27|0|0|0|4700|0|0|0|3559|4700|4700|4700|16412.11|N ADD|G2287A209|07/01/24|0.00|0.27|0.21|0.21|0.23|-.04|1100|3|0|0|0|1100|0|0|0|100|1100|1100|1100|247.50|Q ADEA|00676P107|07/01/24|0.00|11.21|11.08|11.21|11.14|-.05|2392|71|0|0|0|2392|0|0|0|2236|2392|2392|2392|26648.88|Q ADFI|90214Q725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ADI|032654105|07/01/24|0.00|226.80|224.19|225.14|225.39|-3.06|11913|242|0|0|0|11913|0|0|0|7448|11913|11913|11913|2685096.97|Q ADIL|00688A205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADM|039483102|07/01/24|60.80|60.80|60.65|60.66|60.63|.21|31325|31|0|0|1|1325|0|0|30000|810|31325|31325|31325|1899189.17|N ADMA|000899104|07/01/24|0.00|11.57|11.34|11.54|11.49|.38|4112|55|0|0|0|4112|0|0|0|2610|4112|4112|4112|47265.54|Q ADME|26922A784|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ADN|00788A204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADNT|G0084W101|07/01/24|25.20|25.20|24.51|24.67|24.79|-.09|7444|101|0|0|0|7444|0|0|0|974|7444|7444|7444|184518.86|N ADNW W|00788A113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADP|053015103|07/01/24|0.00|241.21|235.33|235.63|236.96|-2.98|13773|244|0|0|0|13773|0|0|0|6514|13773|13773|13773|3263700.70|Q ADPT|00650F109|07/01/24|0.00|3.70|3.57|3.58|3.61|-.04|2259|16|0|0|0|2259|0|0|0|1842|2259|2259|2259|8162.22|Q ADPV|81752T536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ADRT|05150A104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ADRT U|05150A203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ADSE|G0085J117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADSE W|G0085J109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADSK|052769106|07/01/24|0.00|247.58|242.35|245.87|244.65|-1.61|14698|204|0|0|0|14698|0|0|0|13050|14698|14698|14698|3595932.42|Q ADT|00090Q103|07/01/24|7.65|7.65|7.42|7.42|7.44|-.17|4493|33|0|0|0|4493|0|0|0|4180|4493|4493|4493|33436.50|N ADTN|00486H105|07/01/24|0.00|5.28|5.28|5.28|5.21|-.01|712|15|0|0|0|712|0|0|0|227|712|712|712|3711.13|Q ADTX|007025604|07/01/24|0.00|1.57|1.57|1.57|1.57|.19|100|1|0|0|0|100|0|0|0|100|100|100|100|157.00|Q ADUS|006739106|07/01/24|0.00|117.81|116.28|116.29|116.53|.40|1697|48|0|0|0|1697|0|0|0|1110|1697|1697|1697|197754.08|Q ADV|00791N102|07/01/24|0.00|3.17|3.11|3.14|3.16|-.11|1749|24|0|0|0|1749|0|0|0|1749|1749|1749|1749|5523.06|Q ADVM|00773U207|07/01/24|0.00|6.90|6.69|6.75|6.82|-.12|2249|51|0|0|0|2249|0|0|0|1773|2249|2249|2249|15344.48|Q ADVW W|00791N110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ADX|006212104|07/01/24|21.41|21.41|21.41|21.41|21.41|-.11|250|2|0|0|0|250|0|0|0|0|250|250|250|5352.50|N ADXN|00654J206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AE|006351308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AEAE|02157M108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEE|023608102|07/01/24|71.20|71.68|70.66|70.76|71.10|-.37|4462|59|0|0|0|4462|0|0|0|1996|4462|4462|4462|317265.47|N AEF|00301W105|07/01/24|0.00|0.00|0.00|5.15|5.33|-.10|1|1|0|0|0|1|0|0|0|1|1|1|1|5.33|A AEFC|00775V104|07/01/24|0.00|0.00|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|07/01/24|6.26|6.26|6.26|6.26|6.26|.01|1708|2|0|0|0|1708|0|0|0|1700|1708|1708|1708|10692.00|N AEHL|G041JN122|07/01/24|0.00|0.00|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|07/01/24|0.00|11.26|11.04|11.14|11.14|-.02|5252|57|0|0|0|5252|0|0|0|3650|5252|5252|5252|58526.16|Q AEI|02115D208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEIS|007973100|07/01/24|0.00|107.55|105.90|105.90|106.44|-3.11|1526|56|0|0|0|1526|0|0|0|1220|1526|1526|1526|162428.69|Q AEM|008474108|07/01/24|65.92|66.15|65.04|65.04|65.61|-.35|6391|104|0|0|0|6391|0|0|0|4466|6391|6391|6391|419314.15|N AEMD|00808Y406|07/01/24|0.00|0.49|0.47|0.49|0.48|-.01|1004|6|0|0|0|1004|0|0|0|1000|1004|1004|1004|483.40|Q AENT|01861F102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AEO|02553E106|07/01/24|20.16|20.18|19.52|19.52|19.88|-.42|1066|13|0|0|0|1066|0|0|0|365|1066|1066|1066|21190.70|N AEON|00791X100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AEP|025537101|07/01/24|0.00|88.73|87.12|87.29|87.93|-.44|8929|170|0|0|0|8929|0|0|0|6692|8929|8929|8929|785111.97|Q AER|N00985106|07/01/24|92.75|93.16|92.28|92.28|92.75|-.78|7230|76|0|0|0|7230|0|0|0|4167|7230|7230|7230|670595.28|N AERT|G0136H102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AES|00130H105|07/01/24|17.75|17.82|17.19|17.33|17.50|-.23|5639|42|0|0|0|5639|0|0|0|1970|5639|5639|5639|98684.33|N AESI|642045108|07/01/24|19.99|20.18|19.85|20.13|20.04|.22|4784|84|0|0|0|4784|0|0|0|4012|4784|4784|4784|95860.35|N AESR|90214Q733|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AEVA|00835Q202|07/01/24|2.53|2.53|2.43|2.43|2.47|-.07|874|29|0|0|0|874|0|0|0|874|874|874|874|2159.14|N AEYE|050734201|07/01/24|0.00|18.49|17.18|18.49|17.73|.85|3161|66|0|0|0|3161|0|0|0|1041|3161|3161|3161|56039.50|Q AEZS|007975600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFB|01864U106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFBI|00832E103|07/01/24|0.00|21.13|21.08|21.13|21.11|21.13|730|10|0|0|0|730|0|0|0|730|730|730|730|15407.12|Q AFCG|00109K105|07/01/24|0.00|12.25|12.04|12.09|12.12|-.08|1303|36|0|0|0|1303|0|0|0|1277|1303|1303|1303|15791.66|Q AFG|025932104|07/01/24|123.60|123.74|122.75|122.75|123.09|-.19|2280|68|0|0|0|2280|0|0|0|1733|2280|2280|2280|280648.60|N AFGB|025932807|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGC|025932880|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGD|025932872|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFGE|025932864|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AFIF|90214Q766|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AFK|92189F866|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AFL|001055102|07/01/24|89.90|90.10|88.98|89.02|89.45|-.28|8295|139|0|0|0|8295|0|0|0|5999|8295|8295|8295|742022.85|N AFMD|N01045207|07/01/24|0.00|5.40|5.23|5.40|5.33|-.06|2716|33|0|0|0|2716|0|0|0|2216|2716|2716|2716|14483.66|Q AFRI|X3R81D102|07/01/24|0.00|10.90|10.83|10.83|10.86|10.83|500|28|0|0|0|500|0|0|0|200|500|500|500|5428.00|Q AFRI W|X3R81D110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AFRM|00827B106|07/01/24|0.00|30.39|29.81|29.88|30.09|-.03|3329|46|0|0|0|3329|0|0|0|1145|3329|3329|3329|100170.76|Q AFT|037636107|07/01/24|0.00|0.00|0.00|14.51|14.59|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|14.59|N AFYA|G01125106|07/01/24|0.00|17.45|17.06|17.08|17.21|-.61|2841|46|0|0|0|2841|0|0|0|1188|2841|2841|2841|48895.63|Q AG|32076V103|07/01/24|5.96|5.96|5.96|5.96|5.96|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|596.00|N AGBA|G01212102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGBA W|G01212110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGCO|001084102|07/01/24|98.73|98.73|95.04|95.46|96.03|-2.30|13104|218|0|0|0|13104|0|0|0|9083|13104|13104|13104|1258389.15|N AGD|00302M106|07/01/24|0.00|0.00|0.00|9.72|9.74|0.00|45|1|0|0|0|45|0|0|0|45|45|45|45|438.30|N AGEN|00847G804|07/01/24|0.00|17.58|16.41|16.67|16.98|-.09|6578|59|0|0|0|6578|0|0|0|6348|6578|6578|6578|111725.81|Q AGFY|00853E305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGG|464287226|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGGH|82889N723|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|15.74|15.78|15.62|15.62|15.69|-.30|908|9|0|0|0|908|0|0|0|700|908|908|908|14246.32|N AGIO|00847X104|07/01/24|0.00|44.06|43.32|43.34|43.63|.30|6490|124|0|0|0|6490|0|0|0|2597|6490|6490|6490|283185.10|Q AGL|00857U107|07/01/24|6.63|6.63|6.63|6.63|6.56|.13|163|9|0|0|0|163|0|0|0|153|163|163|163|1068.63|N AGM|313148306|07/01/24|182.01|182.01|179.42|181.17|180.77|3.24|2487|94|0|0|0|2487|0|0|0|1903|2487|2487|2487|449566.77|N AGM A|313148108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRC|313148876|07/01/24|0.00|0.00|0.00|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|07/01/24|0.00|0.00|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 PRE|313148850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGM PRF|313148843|07/01/24|0.00|0.00|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 PRG|313148835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AGMH|G0132V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGNC|00123Q104|07/01/24|0.00|9.55|9.40|9.48|9.45|-.10|565370|53|0|1|1|7970|0|7400|550000|13191|565370|565370|565370|5342947.81|Q AGNC L|00123Q856|07/01/24|0.00|0.00|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 N|00123Q500|07/01/24|0.00|0.00|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 O|00123Q807|07/01/24|0.00|0.00|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 P|00123Q872|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AGO|G0585R106|07/01/24|78.28|78.85|77.75|78.16|78.10|.97|7297|99|0|0|0|7297|0|0|0|3600|7297|7297|7297|569879.10|N AGOX|85521B742|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGQ|74347W353|07/01/24|0.00|0.00|0.00|40.68|38.00|0.00|382|4|0|0|0|382|0|0|0|382|382|382|382|14516.00|P AGQI|33740F383|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGR|05351W103|07/01/24|35.51|35.51|35.51|35.51|35.51|.11|140|1|0|0|0|140|0|0|0|0|140|140|140|4971.40|N AGRI|C00948122|07/01/24|0.00|0.08|0.07|0.07|0.08|-.02|14524|16|2|0|0|9702|4822|0|0|5624|14524|14524|14524|1089.64|Q AGRO|L00849106|07/01/24|10.03|10.19|10.03|10.19|10.05|.46|388|6|0|0|0|388|0|0|0|300|388|388|388|3899.24|N AGS|72814N104|07/01/24|0.00|0.00|0.00|11.54|11.43|0.00|86|2|0|0|0|86|0|0|0|0|86|86|86|983.10|N AGX|04010E109|07/01/24|73.74|73.74|71.49|71.49|72.24|-1.72|7132|101|0|0|0|7132|0|0|0|5273|7132|7132|7132|515219.12|N AGYS|00847J105|07/01/24|0.00|103.45|101.01|103.45|102.72|-.79|4630|107|0|0|0|4630|0|0|0|3794|4630|4630|4630|475615.88|Q AGZ|464288166|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AGZD|97717W380|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHCO|00653Q102|07/01/24|0.00|10.13|9.68|9.76|9.85|-.18|3272|60|0|0|0|3272|0|0|0|2671|3272|3272|3272|32231.31|Q AHG|98422P108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AHH|04208T108|07/01/24|10.96|10.96|10.95|10.95|10.95|-.02|693|15|0|0|0|693|0|0|0|171|693|693|693|7589.50|N AHH PRA|04208T207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHL PRC|G05384154|07/01/24|0.00|0.00|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 PRD|G05384162|07/01/24|0.00|0.00|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 PRE|G05384204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHLT|02368W309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AHR|398182303|07/01/24|14.66|14.76|14.61|14.74|14.70|.12|3166|27|0|0|0|3166|0|0|0|2936|3166|3166|3166|46535.43|N AHT|044103869|07/01/24|0.98|0.98|0.92|0.92|0.94|-.04|5289|29|0|0|0|5289|0|0|0|2529|5289|5289|5289|4947.77|N AHT PRD|044103406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRF|044103604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRG|044103703|07/01/24|0.00|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AHT PRI|044103885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AI|12468P104|07/01/24|28.84|29.20|28.60|28.60|28.90|-.25|9343|97|0|0|0|9343|0|0|0|7888|9343|9343|9343|270051.97|N AIA|464288430|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIEQ|032108565|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIEV|31561T102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIF|037638103|07/01/24|14.67|14.69|14.67|14.69|14.70|0.00|334|3|0|0|0|334|0|0|0|234|334|334|334|4909.01|N AIG|026874784|07/01/24|74.85|75.34|74.09|74.51|74.51|.30|21287|204|0|0|0|21287|0|0|0|15283|21287|21287|21287|1586118.12|N AIHS|817225204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AILE|45175Q106|07/01/24|0.00|9.11|8.49|9.11|8.92|.04|6393|75|0|0|0|6393|0|0|0|6382|6393|6393|6393|57024.62|Q AIM|00901B105|07/01/24|0.37|0.37|0.37|0.37|0.37|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|36.96|A AIMA U|G0135E100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMD|00902F303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIMD W|00902F113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIN|012348108|07/01/24|81.88|82.03|81.82|82.03|82.31|-2.21|1218|72|0|0|0|1218|0|0|0|800|1218|1218|1218|100256.71|N AINC|044104107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AIO|92838Y100|07/01/24|21.60|21.63|21.60|21.63|21.60|-.07|899|23|0|0|0|899|0|0|0|795|899|899|899|19418.43|N AIOT|73931J109|07/01/24|0.00|4.86|4.51|4.80|4.67|4.80|2215|11|0|0|0|2215|0|0|0|1815|2215|2215|2215|10335.32|Q AIP|04302A104|07/01/24|0.00|7.45|7.18|7.18|7.28|-.30|3053|85|0|0|0|3053|0|0|0|2299|3053|3053|3053|22224.56|Q AIQ|37954Y632|07/01/24|0.00|35.66|35.66|35.66|35.66|.27|100|1|0|0|0|100|0|0|0|100|100|100|100|3566.00|Q AIR|000361105|07/01/24|70.41|70.41|70.41|70.41|70.90|-2.32|1489|90|0|0|0|1489|0|0|0|1367|1489|1489|1489|105576.52|N AIRE|75607T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRG|00938A104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRI|00912N403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AIRJ W|612160119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIRR|33738R704|07/01/24|0.00|67.99|67.96|67.99|67.97|-.96|401|4|0|0|0|401|0|0|0|401|401|401|401|27257.58|Q AIRS|009496100|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AISP|008940108|07/01/24|0.00|3.76|3.52|3.74|3.67|.25|2118|40|0|0|0|2118|0|0|0|2086|2118|2118|2118|7767.80|Q AISP W|008940116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIT|03820C105|07/01/24|192.63|192.63|190.25|190.25|191.44|-3.80|11521|278|0|0|0|11521|0|0|0|10729|11521|11521|11521|2205559.44|N AITR|G01490112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIU|68276W400|07/01/24|0.00|0.00|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|07/01/24|8.30|8.30|8.29|8.29|8.28|.02|1799|14|0|0|0|1799|0|0|0|1393|1799|1799|1799|14888.47|N AIVI|97717W786|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIVL|97717W406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIXI|98423X100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AIYY|88636J790|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AIZ|04621X108|07/01/24|166.09|166.93|165.16|166.93|166.27|.88|4669|115|0|0|0|4669|0|0|0|3417|4669|4669|4669|776301.82|N AIZN|04621X306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AJAN|45783Y418|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z AJG|363576109|07/01/24|259.56|260.06|257.62|259.10|258.87|.11|7258|195|0|0|0|7258|0|0|0|6999|7258|7258|7258|1878913.11|N AJX|38983D300|07/01/24|3.50|3.54|3.48|3.54|3.50|.08|2611|27|0|0|0|2611|0|0|0|1695|2611|2611|2611|9128.13|N AKA|00152K200|07/01/24|0.00|0.00|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|07/01/24|0.00|90.07|89.15|89.51|89.46|-.60|6157|155|0|0|0|6157|0|0|0|4121|6157|6157|6157|550794.15|Q AKAN|00971M304|07/01/24|0.00|0.00|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|07/01/24|0.00|1.00|0.98|0.99|0.99|-.02|6943|29|0|0|0|6943|0|0|0|6688|6943|6943|6943|6901.69|Q AKLI|00974B107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AKO A|29081P204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKO B|29081P303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AKR|004239109|07/01/24|17.88|17.90|17.80|17.80|17.89|.08|1284|28|0|0|0|1284|0|0|0|1204|1284|1284|1284|22973.26|N AKRO|00973Y108|07/01/24|0.00|24.04|23.19|23.19|23.51|-.24|4051|58|0|0|0|4051|0|0|0|3273|4051|4051|4051|95251.00|Q AKTS|00973N102|07/01/24|0.00|0.13|0.12|0.12|0.13|-.01|14580|38|0|0|0|14580|0|0|0|9172|14580|14580|14580|1832.04|Q AKTX|00972G207|07/01/24|0.00|3.25|3.07|3.18|3.17|3.18|701|9|0|0|0|701|0|0|0|400|701|701|701|2222.18|Q AKYA|00974H104|07/01/24|0.00|2.25|2.15|2.20|2.21|-.10|1759|22|0|0|0|1759|0|0|0|1374|1759|1759|1759|3894.65|Q AL|00912X302|07/01/24|47.26|47.26|46.41|46.98|46.75|-.52|3743|79|0|0|0|3743|0|0|0|1932|3743|3743|3743|174973.79|N AL PRA|00912X500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALAB|04626A103|07/01/24|0.00|60.32|56.64|57.60|57.72|-3.03|18702|163|0|0|0|18702|0|0|0|11986|18702|18702|18702|1079459.87|Q ALAR|78643B500|07/01/24|0.00|40.41|36.69|40.35|39.33|-1.18|8613|65|0|0|0|8613|0|0|0|6048|8613|8613|8613|338781.72|Q ALB|012653101|07/01/24|95.22|97.43|95.06|97.43|96.08|1.85|17779|241|0|0|0|17779|0|0|0|6918|17779|17779|17779|1708141.27|N ALB PRA|012653200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALBT|05344R203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALC|H01301128|07/01/24|89.37|89.42|87.82|87.91|88.64|-1.07|1881|17|0|0|0|1881|0|0|0|1313|1881|1881|1881|166736.41|N ALCE|02157G101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY|G0232F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALCY W|G0232F133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALDX|01438T106|07/01/24|0.00|3.36|3.25|3.25|3.29|-.09|4141|74|0|0|0|4141|0|0|0|2385|4141|4141|4141|13632.69|Q ALE|018522300|07/01/24|0.00|0.00|0.00|62.76|62.38|0.00|62|2|0|0|0|62|0|0|0|62|62|62|62|3867.34|N ALEC|014442107|07/01/24|0.00|4.62|4.40|4.43|4.46|-.08|3131|48|0|0|0|3131|0|0|0|1399|3131|3131|3131|13966.90|Q ALEX|014491104|07/01/24|16.91|16.91|16.70|16.82|16.79|-.14|2572|35|0|0|0|2572|0|0|0|1610|2572|2572|2572|43189.72|N ALFU U|G20315126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALG|011311107|07/01/24|171.90|172.47|167.40|167.40|169.91|-5.77|2347|66|0|0|0|2347|0|0|0|1709|2347|2347|2347|398770.55|N ALGM|01749D105|07/01/24|0.00|27.93|27.67|27.91|27.83|-.32|4569|90|0|0|0|4569|0|0|0|1655|4569|4569|4569|127161.44|Q ALGN|016255101|07/01/24|0.00|245.83|238.88|238.88|241.82|-2.43|13537|244|0|0|0|13537|0|0|0|9226|13537|13537|13537|3273554.46|Q ALGS|01626L105|07/01/24|0.00|0.37|0.35|0.35|0.36|-.01|800|4|0|0|0|800|0|0|0|0|800|800|800|290.87|Q ALGT|01748X102|07/01/24|0.00|49.80|48.15|49.50|48.97|-.68|5789|146|0|0|0|5789|0|0|0|3199|5789|5789|5789|283465.84|Q ALHC|01625V104|07/01/24|0.00|8.35|7.90|8.10|8.11|.26|2503|32|0|0|0|2503|0|0|0|1115|2503|2503|2503|20309.31|Q ALIM|016259202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALIT|01626W101|07/01/24|7.15|7.16|7.14|7.16|7.15|-.24|506|11|0|0|0|506|0|0|0|457|506|506|506|3619.37|N ALK|011659109|07/01/24|40.45|40.45|39.52|40.10|39.85|-.31|6217|108|0|0|0|6217|0|0|0|593|6217|6217|6217|247741.40|N ALKS|G01767105|07/01/24|0.00|24.40|24.13|24.36|24.28|.33|3397|62|0|0|0|3397|0|0|0|2797|3397|3397|3397|82478.52|Q ALKT|01644J108|07/01/24|0.00|29.07|28.14|29.05|28.78|.65|4344|122|0|0|0|4344|0|0|0|1745|4344|4344|4344|125038.82|Q ALL|020002101|07/01/24|161.73|161.73|159.62|160.59|160.86|.98|11309|234|0|0|0|11309|0|0|0|6296|11309|11309|11309|1819115.57|N ALL PRB|020002309|07/01/24|0.00|0.00|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 PRH|020002838|07/01/24|0.00|0.00|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 PRI|020002812|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALLE|G0176J109|07/01/24|117.46|117.46|115.47|115.73|116.01|-2.44|6827|152|0|0|0|6827|0|0|0|5341|6827|6827|6827|792017.18|N ALLG|N0796A100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALLK|01671P100|07/01/24|0.00|1.01|0.91|0.91|0.95|-.14|4089|37|0|0|0|4089|0|0|0|1054|4089|4089|4089|3868.86|Q ALLO|019770106|07/01/24|0.00|2.39|2.32|2.32|2.34|.04|2411|16|0|0|0|2411|0|0|0|2411|2411|2411|2411|5645.63|Q ALLR|016744401|07/01/24|0.00|0.23|0.21|0.23|0.22|.02|14564|74|0|0|0|14564|0|0|0|13864|14564|14564|14564|3196.11|Q ALLT|M0854Q105|07/01/24|0.00|2.56|2.38|2.56|2.49|.23|525|3|0|0|0|525|0|0|0|0|525|525|525|1306.75|Q ALLY|02005N100|07/01/24|39.74|39.85|39.27|39.44|39.48|-.22|2957|37|0|0|0|2957|0|0|0|717|2957|2957|2957|116733.07|N ALNT|019330109|07/01/24|0.00|24.86|24.32|24.32|24.70|-.94|878|45|0|0|0|878|0|0|0|115|878|878|878|21689.88|Q ALNY|02043Q107|07/01/24|0.00|245.92|240.28|243.15|243.40|.07|20918|383|0|0|0|20918|0|0|0|14738|20918|20918|20918|5091357.09|Q ALOT|04638F108|07/01/24|0.00|0.00|0.00|0.00|14.82|0.00|35|3|0|0|0|35|0|0|0|0|35|35|35|518.60|Q ALPP|02083E204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALRM|011642105|07/01/24|0.00|63.26|61.74|62.82|62.38|-.72|15445|161|0|0|0|15445|0|0|0|14433|15445|15445|15445|963419.53|Q ALRN|00887A204|07/01/24|0.00|0.00|0.00|0.00|2.76|0.00|23|2|0|0|0|23|0|0|0|23|23|23|23|63.48|Q ALRS|01446U103|07/01/24|0.00|19.62|19.27|19.42|19.44|-.10|3060|87|0|0|0|3060|0|0|0|2596|3060|3060|3060|59479.11|Q ALSA R|G0230C132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALSN|01973R101|07/01/24|75.88|75.88|74.53|75.01|75.17|-.91|6715|125|0|0|0|6715|0|0|0|2531|6715|6715|6715|504781.12|N ALT|02155H200|07/01/24|0.00|7.19|6.77|7.19|7.05|.64|1991|29|0|0|0|1991|0|0|0|1191|1991|1991|1991|14041.90|Q ALTG|02128L106|07/01/24|7.85|7.85|7.65|7.65|7.72|-.36|1381|29|0|0|0|1381|0|0|0|495|1381|1381|1381|10667.79|N ALTI|02157E106|07/01/24|0.00|5.31|4.88|4.88|5.13|-.30|1404|32|0|0|0|1404|0|0|0|1386|1404|1404|1404|7204.88|Q ALTL|69374H717|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ALTM|G0508H110|07/01/24|3.35|3.35|3.25|3.25|3.27|-.09|6092|21|1|0|0|2292|3800|0|0|1613|6092|6092|6092|19927.10|N ALTO|021513106|07/01/24|0.00|1.45|1.37|1.41|1.41|-.04|1601|4|0|0|0|1601|0|0|0|1601|1601|1601|1601|2257.42|Q ALTR|021369103|07/01/24|0.00|97.78|96.71|97.60|97.38|-.39|7535|215|0|0|0|7535|0|0|0|7498|7535|7535|7535|733754.36|Q ALUM|90290T817|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ALUR|02008G102|07/01/24|1.05|1.09|0.97|1.09|1.02|.14|5603|32|0|0|0|5603|0|0|0|4103|5603|5603|5603|5731.03|N ALUR WS|02008G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ALV|052800109|07/01/24|107.94|107.94|106.37|106.90|107.15|0.00|10385|151|0|0|0|10385|0|0|0|6808|10385|10385|10385|1112753.62|N ALVO|L01800108|07/01/24|0.00|12.40|12.06|12.33|12.25|.45|2263|35|0|0|0|2263|0|0|0|1278|2263|2263|2263|27730.66|Q ALVO W|L01800116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ALVR|019818103|07/01/24|0.00|0.75|0.74|0.74|0.74|-.01|3125|24|0|0|0|3125|0|0|0|950|3125|3125|3125|2321.17|Q ALX|014752109|07/01/24|0.00|0.00|0.00|224.65|217.69|0.00|69|1|0|0|0|69|0|0|0|0|69|69|69|15020.61|N ALXO|00166B105|07/01/24|0.00|6.25|5.82|5.98|6.08|-.02|6959|56|0|0|0|6959|0|0|0|6313|6959|6959|6959|42282.19|Q ALZN|02262M407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AM|03676B102|07/01/24|14.76|14.76|14.76|14.76|14.68|-.01|662|31|0|0|0|662|0|0|0|456|662|662|662|9719.87|N AMAL|022671101|07/01/24|0.00|27.43|27.05|27.07|27.19|-.26|2131|94|0|0|0|2131|0|0|0|1285|2131|2131|2131|57932.18|Q AMAT|038222105|07/01/24|0.00|237.93|233.59|237.52|235.95|1.64|29002|352|1|0|0|26802|2200|0|0|19650|29002|29002|29002|6843103.74|Q AMAX|85521B783|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMBA|G037AX101|07/01/24|0.00|53.94|52.71|53.66|53.30|-.40|3425|54|0|0|0|3425|0|0|0|2280|3425|3425|3425|182562.07|Q AMBC|023139884|07/01/24|12.82|12.82|12.51|12.51|12.68|-.27|6891|87|0|0|0|6891|0|0|0|4002|6891|6891|6891|87371.85|N AMBI|G02532102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBI WS|G02532110|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMBP|L02235106|07/01/24|3.42|3.42|3.36|3.36|3.39|-.03|624|4|0|0|0|624|0|0|0|251|624|624|624|2116.07|N AMBP WS|L02235114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMC|00165C302|07/01/24|4.86|5.15|4.86|5.06|5.04|.15|10283|39|1|0|0|7283|3000|0|0|3883|10283|10283|10283|51818.01|N AMCR|G0250X107|07/01/24|9.62|9.64|9.62|9.64|9.66|-.16|2660|30|0|0|0|2660|0|0|0|768|2660|2660|2660|25684.84|N AMCX|00164V103|07/01/24|0.00|9.83|9.43|9.43|9.61|-.39|3824|72|0|0|0|3824|0|0|0|3122|3824|3824|3824|36762.00|Q AMD|007903107|07/01/24|0.00|161.48|153.80|157.67|156.29|-4.47|113897|519|1|0|1|49747|4650|0|59500|35795|113897|113897|113897|17800808.09|Q AMDL|38747R751|07/01/24|0.00|15.09|14.87|15.09|14.97|-1.37|655|5|0|0|0|655|0|0|0|655|655|655|655|9805.25|Q AMDY|88634T477|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AME|031100100|07/01/24|167.66|167.92|165.20|165.69|166.04|-.94|32106|431|0|0|0|32106|0|0|0|24544|32106|32106|32106|5330824.01|N AMED|023436108|07/01/24|0.00|95.10|95.10|95.10|95.41|2.80|326|14|0|0|0|326|0|0|0|261|326|326|326|31103.88|Q AMG|008252108|07/01/24|156.57|157.45|155.07|155.07|156.20|-1.16|2962|55|0|0|0|2962|0|0|0|1943|2962|2962|2962|462657.88|N AMGN|031162100|07/01/24|0.00|318.52|310.58|310.87|312.82|-1.55|31990|496|0|0|0|31990|0|0|0|25199|31990|31990|31990|10007119.85|Q AMH|02665T306|07/01/24|37.01|37.43|36.91|37.40|37.22|.51|2920|42|0|0|0|2920|0|0|0|2728|2920|2920|2920|108671.07|N AMH PRH|02665T868|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMID|02072L839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMIX|05330T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMJB|48133Q309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMK|04546L106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMKR|031652100|07/01/24|0.00|41.54|39.63|40.21|40.43|.20|16274|218|0|0|0|16274|0|0|0|2689|16274|16274|16274|657890.56|Q AMLI|027259209|07/01/24|0.00|0.54|0.54|0.54|0.54|-.02|500|2|0|0|0|500|0|0|0|500|500|500|500|269.54|Q AMLP|00162Q452|07/01/24|48.10|48.10|48.10|48.10|48.10|.08|100|1|0|0|0|100|0|0|0|100|100|100|100|4810.00|P AMLX|03237H101|07/01/24|0.00|1.92|1.85|1.86|1.89|-.05|1101|6|0|0|0|1101|0|0|0|1|1101|1101|1101|2077.85|Q AMN|001744101|07/01/24|51.04|51.10|49.42|49.57|50.16|-1.69|10393|153|0|0|0|10393|0|0|0|3734|10393|10393|10393|521341.05|N AMP|03076C106|07/01/24|430.24|432.82|425.31|426.07|428.01|-1.13|6131|158|0|0|0|6131|0|0|0|3009|6131|6131|6131|2624147.09|N AMPD|88636J808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMPG|03211Q200|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMPH|03209R103|07/01/24|0.00|39.10|37.76|38.51|38.36|-1.51|4940|65|0|0|0|4940|0|0|0|1748|4940|4940|4940|189498.94|Q AMPL|03213A104|07/01/24|0.00|8.78|8.58|8.58|8.67|-.31|2908|45|0|0|0|2908|0|0|0|979|2908|2908|2908|25220.61|Q AMPS|02217A102|07/01/24|3.90|3.90|3.72|3.72|3.79|-.24|1289|18|0|0|0|1289|0|0|0|989|1289|1289|1289|4882.61|N AMPX|03214Q108|07/01/24|1.25|1.25|1.25|1.25|1.25|.02|204|4|0|0|0|204|0|0|0|204|204|204|204|255.30|N AMPY|03212B103|07/01/24|0.00|0.00|0.00|6.81|6.72|0.00|1705|75|0|0|0|1705|0|0|0|1645|1705|1705|1705|11461.88|N AMR|020764106|07/01/24|314.99|330.37|314.99|328.47|324.80|48.28|6014|92|0|0|0|6014|0|0|0|4582|6014|6014|6014|1953359.76|N AMRC|02361E108|07/01/24|28.69|28.69|26.06|26.06|27.39|-2.58|6273|105|0|0|0|6273|0|0|0|4289|6273|6273|6273|171802.53|N AMRK|00181T107|07/01/24|0.00|32.68|32.23|32.43|32.48|.06|3781|53|0|0|0|3781|0|0|0|1524|3781|3781|3781|122820.82|Q AMRN|023111206|07/01/24|0.00|0.70|0.69|0.69|0.70|0.00|4617|14|0|0|0|4617|0|0|0|4117|4617|4617|4617|3225.70|Q AMRX|03168L105|07/01/24|0.00|6.44|6.39|6.43|6.40|.09|2347|42|0|0|0|2347|0|0|0|1890|2347|2347|2347|15024.97|Q AMS|029595105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AMSC|030111207|07/01/24|0.00|22.86|22.36|22.86|22.52|-.50|4209|63|0|0|0|4209|0|0|0|3498|4209|4209|4209|94785.46|Q AMSF|03071H100|07/01/24|0.00|44.03|43.36|43.49|43.67|-.31|1382|61|0|0|0|1382|0|0|0|798|1382|1382|1382|60353.84|Q AMST|031094204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMSW A|029683109|07/01/24|0.00|9.17|9.01|9.08|9.07|-.04|2324|18|0|0|0|2324|0|0|0|100|2324|2324|2324|21086.55|Q AMT|03027X100|07/01/24|194.44|195.66|192.04|194.06|193.83|-.31|22060|290|0|0|0|22060|0|0|0|15291|22060|22060|22060|4275832.97|N AMTB|023576101|07/01/24|22.61|22.95|22.33|22.64|22.59|-.07|5640|63|0|0|0|5640|0|0|0|5438|5640|5640|5640|127384.34|N AMTD|00180G304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AMTX|00770K202|07/01/24|0.00|3.09|2.85|2.87|2.89|-.14|3881|52|0|0|0|3881|0|0|0|3629|3881|3881|3881|11222.70|Q AMUB|90274D374|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMWD|030506109|07/01/24|0.00|78.77|77.45|78.32|78.45|-.34|4883|111|0|0|0|4883|0|0|0|2996|4883|4883|4883|383082.35|Q AMWL|03044L105|07/01/24|0.30|0.30|0.27|0.27|0.28|-.06|23811|65|0|0|0|23811|0|0|0|9011|23811|23811|23811|6756.70|N AMX|02390A101|07/01/24|0.00|0.00|0.00|16.98|17.11|0.00|12|1|0|0|0|12|0|0|0|12|12|12|12|205.32|N AMZA|26923G772|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMZD|25461A502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AMZN|023135106|07/01/24|0.00|198.24|192.85|197.23|195.43|3.97|164830|675|0|1|3|44280|0|8800|111750|13435|164830|164830|164830|32212765.49|Q AMZY|88634T840|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AMZZ|38747R744|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AN|05329W102|07/01/24|158.01|162.24|158.01|161.92|160.72|2.72|10919|176|0|0|0|10919|0|0|0|3616|10919|10919|10919|1754847.83|N ANAB|032724106|07/01/24|0.00|25.33|24.53|24.63|24.72|-.38|5464|93|0|0|0|5464|0|0|0|4608|5464|5464|5464|135060.49|Q ANDE|034164103|07/01/24|0.00|49.89|48.45|48.61|49.07|-.98|3343|110|0|0|0|3343|0|0|0|2864|3343|3343|3343|164045.17|Q ANET|040413106|07/01/24|355.00|357.17|346.01|356.79|352.95|6.43|16804|261|0|0|0|16804|0|0|0|4418|16804|16804|16804|5930964.13|N ANEW|74347G796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ANF|002896207|07/01/24|181.05|185.98|177.48|184.24|181.34|6.07|19000|264|0|0|0|19000|0|0|0|16631|19000|19000|19000|3445430.94|N ANG PRA|025676875|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ANG PRB|025676867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ANGH|G0369L101|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANGI|00183L102|07/01/24|0.00|1.96|1.87|1.87|1.91|-.04|3196|30|0|0|0|3196|0|0|0|52|3196|3196|3196|6090.74|Q ANGL|92189F437|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANGO|03475V101|07/01/24|0.00|6.07|5.92|5.92|5.88|-.14|867|21|0|0|0|867|0|0|0|442|867|867|867|5097.83|Q ANIK|035255108|07/01/24|0.00|25.89|25.65|25.89|25.72|.53|839|23|0|0|0|839|0|0|0|289|839|839|839|21576.37|Q ANIP|00182C103|07/01/24|0.00|64.11|63.07|63.56|63.54|-.11|4327|101|0|0|0|4327|0|0|0|3032|4327|4327|4327|274954.04|Q ANIX|03528H109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANNX|03589W102|07/01/24|0.00|5.14|4.91|5.05|5.03|.15|7407|42|0|0|0|7407|0|0|0|6732|7407|7407|7407|37246.26|Q ANRO|02157Q109|07/01/24|10.92|11.40|10.87|11.33|11.20|.62|4680|223|0|0|0|4680|0|0|0|4557|4680|4680|4680|52411.41|N ANSC|G0131Y100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSC U|G0131Y126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ANSS|03662Q105|07/01/24|0.00|321.71|317.00|321.39|320.55|-.11|6145|149|0|0|0|6145|0|0|0|4620|6145|6145|6145|1969754.23|Q ANTX|037326105|07/01/24|0.00|2.16|2.11|2.14|2.13|-.01|1001|22|0|0|0|1001|0|0|0|473|1001|1001|1001|2132.94|Q ANVS|03615A108|07/01/24|5.94|5.94|5.30|5.30|5.56|-.44|2218|31|0|0|0|2218|0|0|0|1818|2218|2218|2218|12334.98|N ANY|84841L407|07/01/24|0.00|1.08|1.07|1.07|1.08|1.07|600|2|0|0|0|600|0|0|0|400|600|600|600|646.00|Q AOA|464289859|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOD|00326L100|07/01/24|8.40|8.40|8.39|8.39|8.40|-.01|995|5|0|0|0|995|0|0|0|995|995|995|995|8353.90|N AOGO|042644104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AOK|464289883|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOM|464289875|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AOMR|03464Y108|07/01/24|13.04|13.04|13.04|13.04|13.04|-.04|201|3|0|0|0|201|0|0|0|201|201|201|201|2621.28|N AON|G0403H108|07/01/24|294.20|295.31|293.33|293.45|294.54|-.05|13669|274|0|0|0|13669|0|0|0|10773|13669|13669|13669|4026101.71|N AOR|464289867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AORT|228903100|07/01/24|25.49|25.57|25.19|25.45|25.36|-.24|3176|79|0|0|0|3176|0|0|0|2735|3176|3176|3176|80549.28|N AOS|831865209|07/01/24|81.75|81.75|80.20|80.20|80.80|-1.66|7192|121|0|0|0|7192|0|0|0|6229|7192|7192|7192|581123.61|N AOSL|G6331P104|07/01/24|0.00|38.23|36.71|38.23|37.45|.88|5811|174|0|0|0|5811|0|0|0|3735|5811|5811|5811|217640.83|Q AOUT|02875D109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AP|032037103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N APA|03743Q108|07/01/24|0.00|29.86|29.55|29.62|29.69|.27|1380|10|0|0|0|1380|0|0|0|1333|1380|1380|1380|40977.82|Q APAM|04316A108|07/01/24|41.27|41.38|40.17|40.17|40.63|-.66|5504|80|0|0|0|5504|0|0|0|4841|5504|5504|5504|223612.80|N APCX|03834B309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APCX W|03834B127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APD|009158106|07/01/24|257.70|257.70|246.84|247.19|250.53|-10.47|13270|249|0|0|0|13270|0|0|0|764|13270|13270|13270|3324525.27|N APDN|03815U409|07/01/24|0.00|0.46|0.46|0.46|0.46|.06|100|1|0|0|0|100|0|0|0|100|100|100|100|46.04|Q APEI|02913V103|07/01/24|0.00|17.51|16.28|17.51|17.07|0.00|3895|82|0|0|0|3895|0|0|0|2859|3895|3895|3895|66492.68|Q APG|00187Y100|07/01/24|37.86|38.05|36.24|36.31|36.95|-1.28|10950|102|0|0|0|10950|0|0|0|2238|10950|10950|10950|404609.56|N APGE|03770N101|07/01/24|0.00|40.10|38.59|38.59|39.45|-.84|14508|125|0|0|0|14508|0|0|0|10873|14508|14508|14508|572272.84|Q APH|032095101|07/01/24|67.79|67.81|67.26|67.55|67.59|.16|16238|201|0|0|0|16238|0|0|0|2684|16238|16238|16238|1097528.34|N API|00851L103|07/01/24|0.00|2.20|2.08|2.16|2.17|0.00|4469|22|0|0|0|4469|0|0|0|3456|4469|4469|4469|9688.11|Q APIE|89834G737|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APLD|038169207|07/01/24|0.00|6.41|6.00|6.37|6.27|.45|2812|17|0|0|0|2812|0|0|0|2067|2812|2812|2812|17640.65|Q APLE|03784Y200|07/01/24|0.00|0.00|0.00|14.49|14.30|0.00|44|4|0|0|0|44|0|0|0|36|44|44|44|629.13|N APLM|G0411D107|07/01/24|0.00|0.00|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|07/01/24|0.00|38.88|36.48|36.48|37.20|-1.82|29324|156|0|0|0|29324|0|0|0|25074|29324|29324|29324|1090770.80|Q APLT|03828A101|07/01/24|0.00|4.64|4.49|4.61|4.57|-.08|7163|91|0|0|0|7163|0|0|0|6568|7163|7163|7163|32701.88|Q APLY|88634T857|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P APM|G6096M122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q APO|03769M106|07/01/24|119.04|119.12|116.97|118.76|118.50|.65|11329|156|0|0|0|11329|0|0|0|2512|11329|11329|11329|1342489.87|N APO PRA|03769M304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N APOG|037598109|07/01/24|0.00|62.55|61.65|61.77|61.83|-.95|3391|47|0|0|0|3391|0|0|0|3059|3391|3391|3391|209676.27|Q APOS|03769M205|07/01/24|0.00|0.00|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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PRF|045487402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ASBA|045487600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ASC|Y0207T100|07/01/24|22.35|22.35|21.97|22.31|22.21|-.18|4018|51|0|0|0|4018|0|0|0|3312|4018|4018|4018|89229.81|N ASCB|G0543H109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASCB R|G0543H133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASEA|37950E648|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASET|33939L738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASG|529900102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ASGI|00326W106|07/01/24|18.32|18.42|18.31|18.36|18.34|.09|1462|15|0|0|0|1462|0|0|0|217|1462|1462|1462|26810.62|N ASGN|00191U102|07/01/24|89.08|89.08|86.53|86.68|87.30|-1.50|6490|131|0|0|0|6490|0|0|0|3965|6490|6490|6490|566555.43|N ASH|044186104|07/01/24|94.31|94.48|91.85|92.06|92.95|-2.43|6661|116|0|0|0|6661|0|0|0|4272|6661|6661|6661|619115.98|N ASHR|233051879|07/01/24|23.69|23.69|23.69|23.69|23.68|.11|363|15|0|0|0|363|0|0|0|122|363|363|363|8595.67|P ASHS|233051754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASIA|577130578|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASIX|00773T101|07/01/24|22.92|22.92|21.92|21.99|22.33|-.98|2947|57|0|0|0|2947|0|0|0|1815|2947|2947|2947|65817.26|N ASLE|00810F106|07/01/24|0.00|6.82|6.39|6.50|6.57|-.48|3164|79|0|0|0|3164|0|0|0|491|3164|3164|3164|20796.79|Q ASLN|04522R200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASM|053906103|07/01/24|0.90|0.90|0.89|0.89|0.89|0.00|1069|5|0|0|0|1069|0|0|0|969|1069|1069|1069|956.65|A ASMB|045396207|07/01/24|0.00|13.08|13.08|13.08|13.08|13.08|100|1|0|0|0|100|0|0|0|100|100|100|100|1308.00|Q ASMF|92790A876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ASML|N07059210|07/01/24|0.00|1033.41|1023.52|1033.02|1029.08|10.39|6279|129|0|0|0|6279|0|0|0|2473|6279|6279|6279|6461563.21|Q ASND|04351P101|07/01/24|0.00|137.65|132.44|133.96|134.81|-2.28|8473|174|0|0|0|8473|0|0|0|6513|8473|8473|8473|1142262.56|Q ASNS|00503R409|07/01/24|0.00|2.28|1.82|2.02|2.01|.52|28363|120|0|0|0|28363|0|0|0|14549|28363|28363|28363|57090.13|Q ASO|00402L107|07/01/24|0.00|53.41|50.62|50.63|51.35|-2.61|9121|104|0|0|0|9121|0|0|0|8169|9121|9121|9121|468319.36|Q ASPI|00218A105|07/01/24|0.00|3.37|3.01|3.36|3.26|.28|2281|37|0|0|0|2281|0|0|0|2174|2281|2281|2281|7432.52|Q ASPN|04523Y105|07/01/24|24.17|24.17|23.51|23.54|23.71|-.52|3982|97|0|0|0|3982|0|0|0|146|3982|3982|3982|94419.12|N ASPS|L0175J104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASR|40051E202|07/01/24|301.75|303.57|299.77|302.25|302.63|6.84|1761|41|0|0|0|1761|0|0|0|1403|1761|1761|1761|532939.65|N ASRT|04546C205|07/01/24|0.00|1.27|1.23|1.23|1.25|-.03|1304|12|0|0|0|1304|0|0|0|300|1304|1304|1304|1629.36|Q ASST|04541A105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTC|046484309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTE|046224101|07/01/24|0.00|29.52|28.66|28.78|28.94|-.74|2228|46|0|0|0|2228|0|0|0|1745|2228|2228|2228|64475.54|Q ASTH|03763A207|07/01/24|0.00|39.82|39.26|39.82|39.59|-.78|3888|93|0|0|0|3888|0|0|0|2606|3888|3888|3888|153929.51|Q ASTI|043635705|07/01/24|0.00|0.10|0.09|0.10|0.10|0.00|11962|21|0|0|0|11962|0|0|0|10371|11962|11962|11962|1147.65|Q ASTL|015658107|07/01/24|0.00|6.90|6.86|6.90|6.90|-.07|1320|16|0|0|0|1320|0|0|0|970|1320|1320|1320|9105.58|Q ASTL W|015658115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTR|04634X202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASTS|00217D100|07/01/24|0.00|12.31|10.79|10.79|11.11|-.81|23494|49|0|0|1|7344|0|0|16150|4115|23494|23494|23494|260928.22|Q ASTS W|00217D118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ASUR|04649U102|07/01/24|0.00|8.59|8.54|8.54|8.55|.12|556|9|0|0|0|556|0|0|0|355|556|556|556|4755.58|Q ASX|00215W100|07/01/24|11.37|11.37|11.37|11.37|11.37|-.10|100|1|0|0|0|100|0|0|0|100|100|100|100|1137.00|N ASXC|04367G103|07/01/24|0.33|0.33|0.33|0.33|0.33|0.00|11115|18|0|0|0|11115|0|0|0|10235|11115|11115|11115|3679.98|A ATAI|N0731H103|07/01/24|0.00|1.32|1.32|1.32|1.32|0.00|1200|1|0|0|0|1200|0|0|0|1200|1200|1200|1200|1584.00|Q ATAT|04965M106|07/01/24|0.00|19.03|18.43|18.65|18.64|.31|10243|64|0|0|0|10243|0|0|0|5555|10243|10243|10243|190934.34|Q ATCH|128745106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATCO L|04926V203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATCO PRD|Y0436Q117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATCO PRH|Y0436Q141|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATEC|02081G201|07/01/24|0.00|10.44|9.90|9.97|10.02|-.48|5042|55|0|0|0|5042|0|0|0|4135|5042|5042|5042|50506.01|Q ATEK|04687C105|07/01/24|0.00|0.00|0.00|11.32|11.90|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|11.90|A ATEK U|04687C204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ATEN|002121101|07/01/24|13.67|13.75|13.67|13.70|13.71|-.11|1565|41|0|0|0|1565|0|0|0|456|1565|1565|1565|21450.38|N ATER|02156U200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATEX|03676C100|07/01/24|0.00|40.17|39.00|39.33|39.64|-.26|4152|70|0|0|0|4152|0|0|0|812|4152|4152|4152|164601.50|Q ATGE|00737L103|07/01/24|68.22|68.22|65.59|67.27|66.71|-1.07|8247|164|0|0|0|8247|0|0|0|6470|8247|8247|8247|550124.36|N ATH PRA|04686J861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATH PRB|04686J200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATH PRC|04686J309|07/01/24|0.00|0.00|0.00|24.70|24.88|0.00|56|1|0|0|0|56|0|0|0|56|56|56|56|1393.28|N ATH PRD|04686J408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATH PRE|04686J507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATHA|04746L104|07/01/24|0.00|2.62|2.49|2.49|2.59|-.10|1354|8|0|0|0|1354|0|0|0|454|1354|1354|1354|3502.46|Q ATHE|02155X205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATHM|05278C107|07/01/24|27.77|27.82|26.92|26.92|27.46|-.54|6298|92|0|0|0|6298|0|0|0|5514|6298|6298|6298|172928.35|N ATHS|04686J838|07/01/24|0.00|0.00|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|07/01/24|56.04|56.04|54.26|54.26|54.82|-1.17|12946|199|0|0|0|12946|0|0|0|3450|12946|12946|12946|709637.74|N ATIP|00216W208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ATKR|047649108|07/01/24|136.05|136.05|132.48|132.48|133.71|-2.66|26915|112|0|0|1|6915|0|0|20000|3160|26915|26915|26915|3598878.41|N ATLC|04914Y102|07/01/24|0.00|28.65|28.65|28.65|28.65|28.65|200|1|0|0|0|200|0|0|0|200|200|200|200|5730.00|Q ATLO|031001100|07/01/24|0.00|0.00|0.00|0.00|20.26|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|20.26|Q ATLX|105861306|07/01/24|0.00|11.55|11.50|11.50|11.52|11.50|273|5|0|0|0|273|0|0|0|100|273|273|273|3145.76|Q ATMC|G0223V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC R|G0223V139|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMC U|G0223V113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMP|06742C723|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ATMU|04956D107|07/01/24|28.40|28.47|28.08|28.08|28.42|-.76|1662|58|0|0|0|1662|0|0|0|740|1662|1662|1662|47231.64|N ATMV R|G0283A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATMV U|G0283A124|07/01/24|0.00|0.00|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|68236V302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATNF W|68236V112|07/01/24|0.00|0.00|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|07/01/24|0.00|23.06|22.68|23.06|22.87|.26|2912|101|0|0|0|2912|0|0|0|1369|2912|2912|2912|66584.21|Q ATNM|00507W206|07/01/24|7.19|7.24|7.09|7.20|7.18|-.14|3889|75|0|0|0|3889|0|0|0|2613|3889|3889|3889|27914.78|A ATO|049560105|07/01/24|116.65|117.30|116.05|116.05|116.41|-.61|5567|100|0|0|0|5567|0|0|0|3794|5567|5567|5567|648055.92|N ATOM|04965B100|07/01/24|0.00|3.78|3.68|3.75|3.74|-.03|3017|27|0|0|0|3017|0|0|0|1279|3017|3017|3017|11276.22|Q ATOS|04962H506|07/01/24|0.00|1.28|1.17|1.19|1.23|.03|2996|20|0|0|0|2996|0|0|0|2546|2996|2996|2996|3679.24|Q ATPC|008389108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATR|038336103|07/01/24|141.12|141.12|138.48|138.54|139.54|-2.24|4685|128|0|0|0|4685|0|0|0|3997|4685|4685|4685|653749.42|N ATRA|046513206|07/01/24|0.00|8.73|8.24|8.31|8.46|-.27|4502|62|0|0|0|4502|0|0|0|3884|4502|4502|4502|38108.06|Q ATRC|04963C209|07/01/24|0.00|23.03|22.26|22.47|22.50|-.27|8184|101|0|0|0|8184|0|0|0|7278|8184|8184|8184|184145.18|Q ATRI|049904105|07/01/24|0.00|0.00|0.00|0.00|454.20|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|454.20|Q ATRO|046433108|07/01/24|0.00|19.68|19.57|19.68|19.63|-.47|1607|51|0|0|0|1607|0|0|0|1053|1607|1607|1607|31549.05|Q ATS|00217Y104|07/01/24|0.00|0.00|0.00|32.21|32.24|0.00|413|32|0|0|0|413|0|0|0|118|413|413|413|13314.63|N ATSG|00922R105|07/01/24|0.00|13.88|13.68|13.68|13.73|-.13|1612|70|0|0|0|1612|0|0|0|1160|1612|1612|1612|22131.67|Q ATUS|02156K103|07/01/24|2.00|2.00|2.00|2.00|2.00|-.03|182|2|0|0|0|182|0|0|0|182|182|182|182|364.82|N ATXI|05360L403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ATXS|04635X102|07/01/24|0.00|9.36|9.21|9.24|9.25|.13|7212|229|0|0|0|7212|0|0|0|2978|7212|7212|7212|66688.68|Q ATYR|002120202|07/01/24|0.00|1.58|1.53|1.55|1.56|.03|3139|27|0|0|0|3139|0|0|0|2485|3139|3139|3139|4887.02|Q AU|G0378L100|07/01/24|25.25|25.40|25.11|25.11|25.22|-.02|2614|26|0|0|0|2614|0|0|0|1605|2614|2614|2614|65926.94|N AUB|04911A107|07/01/24|32.86|33.04|32.53|32.74|32.74|-.08|8105|247|0|0|0|8105|0|0|0|6895|8105|8105|8105|265332.03|N AUB PRA|04911A206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N AUDC|M15342104|07/01/24|0.00|10.17|10.08|10.17|10.15|-.10|498|13|0|0|0|498|0|0|0|369|498|498|498|5056.97|Q AUGT|00888H729|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUGW|00888H711|07/01/24|27.90|27.90|27.88|27.88|27.90|.10|2100|6|0|0|0|2100|0|0|0|100|2100|2100|2100|58588.00|P AUGX|05105P107|07/01/24|0.00|0.95|0.87|0.93|0.92|.05|8672|45|0|0|0|8672|0|0|0|4189|8672|8672|8672|7952.30|Q AULT|09175M507|07/01/24|0.28|0.29|0.28|0.28|0.28|-.01|1843|8|0|0|0|1843|0|0|0|1643|1843|1843|1843|517.65|A AULT PRD|09175M200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUMN|381119403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUNA|L0415A103|07/01/24|7.91|7.95|7.79|7.92|7.87|.04|3278|37|0|0|0|3278|0|0|0|831|3278|3278|3278|25812.30|N AUPH|05156V102|07/01/24|0.00|5.74|5.51|5.51|5.57|-.24|558|10|0|0|0|558|0|0|0|558|558|558|558|3109.63|Q AUR|051774107|07/01/24|0.00|2.76|2.74|2.76|2.75|.02|300|3|0|0|0|300|0|0|0|300|300|300|300|826.00|Q AURA|05153U107|07/01/24|0.00|7.50|7.33|7.36|7.47|-.18|2006|74|0|0|0|2006|0|0|0|1962|2006|2006|2006|14979.64|Q AURO W|051774115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUSF|37954Y574|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AUST|05223F106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AUTL|05280R100|07/01/24|0.00|3.48|3.45|3.48|3.47|0.00|1744|17|0|0|0|1744|0|0|0|1729|1744|1744|1744|6054.88|Q AUUD|05072K206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AUUD W|05072K115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVA|05379B107|07/01/24|34.56|34.56|34.32|34.32|34.43|-.19|1410|45|0|0|0|1410|0|0|0|216|1410|1410|1410|48552.44|N AVAH|05356F105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVAL|40053W101|07/01/24|2.17|2.18|2.17|2.18|2.18|-.01|580|2|0|0|0|580|0|0|0|400|580|580|580|1262.60|N AVAV|008073108|07/01/24|0.00|181.51|175.41|175.55|176.94|-6.92|10562|188|0|0|0|10562|0|0|0|8536|10562|10562|10562|1868854.09|Q AVB|053484101|07/01/24|206.28|206.28|204.32|204.32|205.13|-2.55|2697|76|0|0|0|2697|0|0|0|1453|2697|2697|2697|553247.35|N AVBP|04272N102|07/01/24|0.00|18.64|18.64|18.64|18.64|1.61|253|12|0|0|0|253|0|0|0|237|253|253|253|4716.82|Q AVD|030371108|07/01/24|8.66|8.69|8.40|8.45|8.51|-.15|2722|49|0|0|0|2722|0|0|0|430|2722|2722|2722|23153.06|N AVDE|025072703|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVDL|G29687103|07/01/24|0.00|14.24|13.78|14.12|14.06|.11|9273|95|0|0|0|9273|0|0|0|8209|9273|9273|9273|130386.00|Q AVDV|025072802|07/01/24|0.00|0.00|0.00|58.83|64.96|-1.18|96|1|0|0|0|96|0|0|0|96|96|96|96|6236.16|P AVDX|05368X102|07/01/24|0.00|11.98|11.97|11.98|11.98|.07|484|12|0|0|0|484|0|0|0|484|484|484|484|5798.14|Q AVEM|025072604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVGO|11135F101|07/01/24|0.00|1646.68|1596.07|1640.27|1624.11|36.57|52158|862|0|0|0|52158|0|0|0|7095|52158|52158|52158|84710406.63|Q AVIG|025072562|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVIR|04683R106|07/01/24|0.00|3.37|3.22|3.37|3.29|.06|3596|53|0|0|0|3596|0|0|0|1381|3596|3596|3596|11844.17|Q AVK|00764C109|07/01/24|0.00|0.00|0.00|11.93|11.92|0.00|151|3|0|0|0|151|0|0|0|151|151|151|151|1800.02|N AVLV|025072349|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVMU|025072695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVNS|05350V106|07/01/24|20.06|20.06|19.53|19.67|19.73|-.27|4452|102|0|0|0|4452|0|0|0|3225|4452|4452|4452|87842.68|N AVNT|05368V106|07/01/24|42.97|42.97|42.18|42.18|42.64|-1.51|2439|43|0|0|0|2439|0|0|0|1798|2439|2439|2439|103988.78|N AVNW|05366Y201|07/01/24|0.00|28.04|27.69|27.69|28.09|-.84|792|19|0|0|0|792|0|0|0|289|792|792|792|22249.16|Q AVO|60510V108|07/01/24|0.00|9.85|9.75|9.75|9.80|-.11|1962|58|0|0|0|1962|0|0|0|1780|1962|1962|1962|19218.42|Q AVPT|053604104|07/01/24|0.00|10.33|10.31|10.33|10.35|-.01|650|14|0|0|0|650|0|0|0|376|650|650|650|6729.09|Q AVPT W|053604112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVRE|025072356|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSC|025072323|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSD|025072299|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AVSU|025072281|07/01/24|0.00|0.00|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|07/01/24|0.00|51.83|50.66|50.73|50.91|-.63|2763|82|0|0|0|2763|0|0|0|1440|2763|2763|2763|140663.02|Q AVTE|008064107|07/01/24|0.00|1.73|1.63|1.73|1.70|.19|2443|22|0|0|0|2443|0|0|0|2068|2443|2443|2443|4158.97|Q AVTR|05352A100|07/01/24|21.23|21.23|20.70|20.77|20.90|-.23|2700|13|0|0|0|2700|0|0|0|2200|2700|2700|2700|56427.00|N AVTX|05338F306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AVUS|025072885|07/01/24|0.00|0.00|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|07/01/24|90.14|90.14|89.13|89.13|89.83|.48|400|4|0|0|0|400|0|0|0|200|400|400|400|35931.00|P AVXL|032797300|07/01/24|0.00|4.23|4.10|4.10|4.17|4.10|471|6|0|0|0|471|0|0|0|471|471|471|471|1962.85|Q AVY|053611109|07/01/24|218.36|218.36|212.65|213.47|214.25|-5.06|5602|116|0|0|0|5602|0|0|0|1889|5602|5602|5602|1200223.19|N AWAY|032108540|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AWF|01879R106|07/01/24|0.00|0.00|0.00|10.47|10.50|0.00|68|48|0|0|0|68|0|0|0|0|68|68|68|714.10|N AWH|04537Y208|07/01/24|0.00|0.00|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|07/01/24|112.67|112.76|111.08|111.08|111.79|-2.14|5488|108|0|0|0|5488|0|0|0|2579|5488|5488|5488|613525.67|N AWK|030420103|07/01/24|130.21|130.21|127.48|127.88|129.05|-1.24|7625|181|0|0|0|7625|0|0|0|5674|7625|7625|7625|984031.31|N AWP|00302L108|07/01/24|3.85|3.85|3.79|3.79|3.82|-.01|500|4|0|0|0|500|0|0|0|500|500|500|500|1910.00|N AWR|029899101|07/01/24|73.04|73.33|72.60|72.70|73.01|.13|2487|45|0|0|0|2487|0|0|0|1750|2487|2487|2487|181582.77|N AWRE|05453N100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AWX|05343P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AX|05465C100|07/01/24|57.09|57.43|56.66|57.35|56.99|.20|5847|158|0|0|0|5847|0|0|0|3695|5847|5847|5847|333218.66|N AXDX|00430H201|07/01/24|0.00|1.15|1.15|1.15|1.15|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|115.00|Q AXGN|05463X106|07/01/24|0.00|7.89|7.47|7.69|7.67|.46|12788|113|0|0|0|12788|0|0|0|10056|12788|12788|12788|98041.22|Q AXIL|76151R206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AXL|024061103|07/01/24|7.00|7.00|7.00|7.00|6.98|.03|513|12|0|0|0|513|0|0|0|513|513|513|513|3578.95|N AXNX|05465P101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AXON|05464C101|07/01/24|0.00|290.08|289.18|289.39|289.67|-4.74|4033|127|0|0|0|4033|0|0|0|3107|4033|4033|4033|1168226.09|Q AXP|025816109|07/01/24|232.43|234.73|231.86|233.78|233.41|2.27|41773|580|1|0|0|39223|2550|0|0|31270|41773|41773|41773|9750420.24|N AXR|032159105|07/01/24|18.41|18.65|18.41|18.52|18.51|.15|605|11|0|0|0|605|0|0|0|405|605|605|605|11199.09|N AXS|G0692U109|07/01/24|71.28|71.34|69.97|70.02|70.42|-.25|4699|107|0|0|0|4699|0|0|0|3401|4699|4699|4699|330894.83|N AXS PRE|05461T305|07/01/24|0.00|0.00|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|07/01/24|0.00|81.37|80.53|80.99|81.11|.58|4369|62|0|0|0|4369|0|0|0|1869|4369|4369|4369|354370.64|Q AXTA|G0750C108|07/01/24|34.08|34.10|33.70|33.70|33.79|-.15|1351|19|0|0|0|1351|0|0|0|1118|1351|1351|1351|45650.10|N AXTI|00246W103|07/01/24|0.00|3.42|3.42|3.42|3.42|.03|467|9|0|0|0|467|0|0|0|23|467|467|467|1596.28|Q AY|G0751N103|07/01/24|0.00|21.92|21.92|21.92|21.92|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|2192.00|Q AYI|00508Y102|07/01/24|242.33|242.44|240.37|241.51|241.38|.21|4415|126|0|0|0|4415|0|0|0|2954|4415|4415|4415|1065700.64|N AYRO|054748207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AZ|00249W100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q AZEK|05478C105|07/01/24|41.92|41.92|41.01|41.29|41.34|-.84|6721|116|0|0|0|6721|0|0|0|4545|6721|6721|6721|277821.67|N AZN|046353108|07/01/24|0.00|78.54|77.64|78.03|78.06|-.15|371|8|0|0|0|371|0|0|0|365|371|371|371|28959.87|Q AZO|053332102|07/01/24|2932.20|2932.20|2825.63|2825.63|2858.75|-136.67|5146|423|0|0|0|5146|0|0|0|2724|5146|5146|5146|14711141.42|N AZPN|29109X106|07/01/24|0.00|199.86|198.22|198.22|198.90|-.26|2736|99|0|0|0|2736|0|0|0|1909|2736|2736|2736|544196.82|Q AZTA|114340102|07/01/24|0.00|52.30|51.08|51.20|51.55|-1.39|2755|72|0|0|0|2755|0|0|0|1982|2755|2755|2755|142011.87|Q AZTD|886364470|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P AZTR|05479L203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A AZUL|05501U106|07/01/24|3.89|3.89|3.89|3.89|3.89|-.20|100|1|0|0|0|100|0|0|0|100|100|100|100|389.00|N AZZ|002474104|07/01/24|76.41|76.41|75.59|76.00|76.08|-1.30|2209|102|0|0|0|2209|0|0|0|1753|2209|2209|2209|168070.27|N B|067806109|07/01/24|40.32|40.32|40.02|40.02|40.37|-.89|1281|61|0|0|0|1281|0|0|0|914|1281|1281|1281|51713.47|N BA|097023105|07/01/24|182.50|189.29|182.50|186.81|186.35|4.81|142839|784|0|1|1|72839|0|8500|61500|49990|142839|142839|142839|26618175.24|N BAB|46138G805|07/01/24|0.00|0.00|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|07/01/24|72.59|72.85|72.06|72.06|72.25|.04|4697|171|0|0|0|4697|0|0|0|2321|4697|4697|4697|339341.99|N BAC|060505104|07/01/24|39.89|40.27|39.77|39.93|39.74|.15|97854|341|0|0|1|15854|0|0|82000|8822|97854|97854|97854|3888397.28|N BAC PRB|060505229|07/01/24|0.00|0.00|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 PRE|060505815|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 PRL|060505682|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BAC PRM|06053U601|07/01/24|0.00|0.00|0.00|23.02|23.11|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|92.44|N BAC PRN|06055H202|07/01/24|0.00|0.00|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 PRO|06055H400|07/01/24|0.00|0.00|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 PRP|06055H608|07/01/24|0.00|0.00|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 PRQ|06055H806|07/01/24|0.00|0.00|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 PRS|06055H871|07/01/24|20.79|20.79|20.79|20.79|20.79|.24|100|1|0|0|0|100|0|0|0|100|100|100|100|2079.00|N BACA|083690107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BACK|44967K302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAER W|96812F110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAH|099502106|07/01/24|153.78|153.78|150.94|150.94|152.25|-2.98|6212|109|0|0|0|6212|0|0|0|4271|6212|6212|6212|945755.75|N BAK|105532105|07/01/24|0.00|0.00|0.00|6.57|6.27|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|313.50|N BALI|09290C863|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BALL|058498106|07/01/24|60.39|60.56|59.27|59.57|59.81|-.42|11908|135|0|0|0|11908|0|0|0|6244|11908|11908|11908|712195.59|N BALT|45783Y855|07/01/24|30.05|30.08|30.05|30.07|30.07|.01|900|5|0|0|0|900|0|0|0|800|900|900|900|27065.00|Z BALY|05875B106|07/01/24|11.90|11.90|11.72|11.84|11.82|-.12|4280|125|0|0|0|4280|0|0|0|2754|4280|4280|4280|50568.22|N BAM|113004105|07/01/24|38.59|38.63|37.50|37.50|37.94|-.55|4593|89|0|0|0|4593|0|0|0|3904|4593|4593|4593|174237.03|N BAMA|66537J879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMB|66537J804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMG|66537J606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMO|66537J861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMU|66537J887|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAMV|66537J705|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BANC|05990K106|07/01/24|12.75|12.82|12.66|12.82|12.77|.03|3436|28|0|0|0|3436|0|0|0|3358|3436|3436|3436|43871.45|N BANC PRF|05990K841|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BAND|05988J103|07/01/24|0.00|17.32|16.88|17.28|17.09|.16|4543|120|0|0|0|4543|0|0|0|3557|4543|4543|4543|77640.29|Q BANF|05945F103|07/01/24|0.00|87.67|86.86|86.86|87.17|-.43|2568|116|0|0|0|2568|0|0|0|1332|2568|2568|2568|223859.79|Q BANF P|05539S206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BANR|06652V208|07/01/24|0.00|49.75|49.13|49.17|49.32|-.42|2271|82|0|0|0|2271|0|0|0|1722|2271|2271|2271|112013.52|Q BANX|861780104|07/01/24|0.00|18.51|18.48|18.48|18.49|-.02|500|2|0|0|0|500|0|0|0|0|500|500|500|9243.00|Q BAOS|G08908124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BAP|G2519Y108|07/01/24|159.83|159.98|157.26|158.02|158.35|-3.35|9152|187|0|0|0|9152|0|0|0|7642|9152|9152|9152|1449202.82|N BAPR|45782C888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAR|38748G101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BARK|68622E104|07/01/24|1.82|1.82|1.71|1.74|1.74|-.03|1483|13|0|0|0|1483|0|0|0|1281|1483|1483|1483|2573.79|N BARK WS|68622E112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BASE|22207T101|07/01/24|0.00|18.33|17.84|17.84|18.07|-.42|5630|67|0|0|0|5630|0|0|0|1191|5630|5630|5630|101759.87|Q BATL|07134L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BATR A|047726104|07/01/24|0.00|41.00|40.86|40.94|40.93|.45|629|12|0|0|0|629|0|0|0|75|629|629|629|25742.00|Q BATR K|047726302|07/01/24|0.00|39.11|38.85|39.11|38.97|-.30|3632|70|0|0|0|3632|0|0|0|1990|3632|3632|3632|141530.39|Q BATT|032108805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BAUG|45782C698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BAX|071813109|07/01/24|33.50|34.10|33.06|33.06|33.33|-.37|4011|49|0|0|0|4011|0|0|0|2299|4011|4011|4011|133698.94|N BAYA R|07323B118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BB|09228F103|07/01/24|2.39|2.39|2.39|2.39|2.39|-.11|501|5|0|0|0|501|0|0|0|501|501|501|501|1197.40|N BBAG|46641Q241|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBAI|08975B109|07/01/24|1.44|1.44|1.44|1.44|1.44|-.06|600|3|0|0|0|600|0|0|0|600|600|600|600|864.00|N BBAI WS|08975B117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBAR|058934100|07/01/24|9.12|9.12|8.67|8.67|8.86|-.50|4139|48|0|0|0|4139|0|0|0|3339|4139|4139|4139|36684.92|N BBAX|46641Q233|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBC|26923G301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCA|46641Q225|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBCB|46641Q449|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBCP|206704108|07/01/24|0.00|5.99|5.81|5.81|5.86|-.46|796|18|0|0|0|796|0|0|0|408|796|796|796|4666.00|Q BBD|059460303|07/01/24|2.20|2.20|2.20|2.20|2.20|-.04|1851|3|0|0|0|1851|0|0|0|1801|1851|1851|1851|4074.70|N BBDC|06759L103|07/01/24|9.67|9.67|9.67|9.67|9.71|-.05|320|11|0|0|0|320|0|0|0|255|320|320|320|3106.68|N BBDO|059460402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBEM|46654Q807|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBEU|46641Q191|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBHY|46641Q878|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBIO|10806X102|07/01/24|0.00|26.04|25.01|25.22|25.28|.14|10080|136|0|0|0|10080|0|0|0|5817|10080|10080|10080|254796.15|Q BBJP|46641Q217|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBLG|098070501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BBMC|46641Q340|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBN|09248X100|07/01/24|16.11|16.11|16.00|16.08|16.07|-.30|1384|7|0|0|0|1384|0|0|0|884|1384|1384|1384|22242.28|N BBP|26923G202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBRE|46641Q738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBSC|46641Q290|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BBSI|068463108|07/01/24|0.00|32.66|32.34|32.66|32.52|.22|2622|52|0|0|0|2622|0|0|0|912|2622|2622|2622|85263.05|Q BBU|G16234109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BBUC|11259V106|07/01/24|20.17|20.17|20.10|20.16|20.26|-.25|1787|56|0|0|0|1787|0|0|0|1552|1787|1787|1787|36200.88|N BBUS|46641Q399|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BBVA|05946K101|07/01/24|10.17|10.17|10.14|10.15|10.15|.27|2900|4|0|0|0|2900|0|0|0|1300|2900|2900|2900|29431.50|N BBW|120076104|07/01/24|25.38|25.38|25.04|25.22|25.17|-.17|1385|51|0|0|0|1385|0|0|0|425|1385|1385|1385|34860.28|N BBWI|070830104|07/01/24|39.06|39.06|38.29|38.42|38.61|-.60|2628|51|0|0|0|2628|0|0|0|2374|2628|2628|2628|101471.30|N 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BCIM|003261609|07/01/24|23.52|23.52|23.52|23.52|23.52|-1.36|200|1|0|0|0|200|0|0|0|0|200|200|200|4704.00|P BCLI|10501E201|07/01/24|0.00|0.37|0.34|0.37|0.35|-.03|1824|15|0|0|0|1824|0|0|0|1424|1824|1824|1824|634.38|Q BCO|109696104|07/01/24|102.80|102.80|100.26|100.73|100.78|-1.60|6314|109|0|0|0|6314|0|0|0|4680|6314|6314|6314|636355.69|N BCOV|10921T101|07/01/24|0.00|2.53|2.43|2.44|2.47|.08|3035|30|0|0|0|3035|0|0|0|2035|3035|3035|3035|7500.97|Q BCOW|28253R105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCPC|057665200|07/01/24|0.00|154.51|152.86|154.16|153.81|.78|1521|40|0|0|0|1521|0|0|0|1200|1521|1521|1521|233941.14|Q BCRX|09058V103|07/01/24|0.00|6.70|6.23|6.66|6.55|.60|6302|56|0|0|0|6302|0|0|0|4339|6302|6302|6302|41265.80|Q BCS|06738E204|07/01/24|10.88|10.90|10.88|10.88|10.89|.22|3908|5|0|0|0|3908|0|0|0|3908|3908|3908|3908|42551.04|N BCSA|G11765107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BCSA 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BDGS|02072L474|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BDJ|09251A104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BDL|338517105|07/01/24|26.51|26.51|26.51|26.51|26.51|-.50|100|1|0|0|0|100|0|0|0|100|100|100|100|2651.00|A BDN|105368203|07/01/24|4.36|4.38|4.36|4.38|4.37|-.09|700|5|0|0|0|700|0|0|0|700|700|700|700|3058.00|N BDRY|03210A107|07/01/24|0.00|0.00|0.00|11.89|12.46|0.00|31|3|0|0|0|31|0|0|0|0|31|31|31|386.26|P BDSX|09075X108|07/01/24|0.00|1.49|1.48|1.49|1.49|1.49|282|4|0|0|0|282|0|0|0|82|282|282|282|420.64|Q BDTX|09203E105|07/01/24|0.00|4.72|4.51|4.72|4.62|.04|5779|70|0|0|0|5779|0|0|0|5579|5779|5779|5779|26706.37|Q BDX|075887109|07/01/24|236.44|237.37|229.21|229.21|233.01|-4.45|9930|230|0|0|0|9930|0|0|0|5030|9930|9930|9930|2313759.11|N BE|093712107|07/01/24|12.42|12.42|11.36|11.36|11.71|-.87|5288|33|0|0|0|5288|0|0|0|1766|5288|5288|5288|61940.62|N BEAM|07373V105|07/01/24|0.00|24.28|22.96|23.07|23.61|-.22|27856|382|0|0|0|27856|0|0|0|22921|27856|27856|27856|657742.44|Q BEAT|42238H108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BEAT W|42238H116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BECN|073685109|07/01/24|0.00|91.83|86.84|86.84|89.18|-3.77|6002|90|0|0|0|6002|0|0|0|4196|6002|6002|6002|535258.47|Q BEDU|109199208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEEM|07373B109|07/01/24|0.00|4.46|4.46|4.46|4.46|-.19|422|5|0|0|0|422|0|0|0|422|422|422|422|1881.54|Q BEEP|60739N101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BEKE|482497104|07/01/24|14.67|14.90|14.60|14.70|14.79|.64|3509|23|0|0|0|3509|0|0|0|2127|3509|3509|3509|51904.17|N BELF A|077347201|07/01/24|0.00|0.00|0.00|0.00|82.19|0.00|16|3|0|0|0|16|0|0|0|16|16|16|16|1315.10|Q BELF B|077347300|07/01/24|0.00|64.42|63.54|63.54|64.18|-1.82|1198|103|0|0|0|1198|0|0|0|1092|1198|1198|1198|76884.41|Q BEN|354613101|07/01/24|22.39|22.46|22.18|22.19|22.25|-.14|3965|55|0|0|0|3965|0|0|0|2161|3965|3965|3965|88207.27|N BEP|G16258108|07/01/24|25.11|25.11|24.40|24.46|24.71|-.77|2492|21|0|0|0|2492|0|0|0|1565|2492|2492|2492|61576.11|N BEP PRA|G16258231|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPC|11284V105|07/01/24|28.75|28.75|27.71|27.74|28.07|-.56|5755|58|0|0|0|5755|0|0|0|5023|5755|5755|5755|161514.11|N BEPH|11259P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPI|11259P208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BEPJ|11259P307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BERY|08579W103|07/01/24|59.22|59.50|57.95|58.42|58.56|-.43|9655|144|0|0|0|9655|0|0|0|4494|9655|9655|9655|565353.68|N BERZ|063679450|07/01/24|19.99|19.99|19.99|19.99|19.99|.27|200|1|0|0|0|200|0|0|0|0|200|200|200|3998.00|P BEST|08653C601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BETE|74349Y407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BETH|74349Y308|07/01/24|0.00|0.00|0.00|71.98|70.39|-2.16|3|3|0|0|0|3|0|0|0|3|3|3|3|211.16|P BETR|08774B102|07/01/24|0.00|0.47|0.43|0.46|0.45|0.00|16753|98|0|0|0|16753|0|0|0|11553|16753|16753|16753|7576.11|Q BETZ|53656F789|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BF A|115637100|07/01/24|43.72|43.72|42.89|42.89|43.39|-1.15|1657|47|0|0|0|1657|0|0|0|905|1657|1657|1657|71891.40|N BF B|115637209|07/01/24|42.94|43.67|42.37|42.42|42.89|-.80|10658|136|0|0|0|10658|0|0|0|8779|10658|10658|10658|457130.85|N BFAC|G0888J108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N 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BGR|09250U101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BGS|05508R106|07/01/24|7.94|7.94|7.94|7.94|7.98|-.11|635|17|0|0|0|635|0|0|0|635|635|635|635|5065.58|N BGSF|05601C105|07/01/24|0.00|0.00|0.00|8.11|8.69|0.00|88|10|0|0|0|88|0|0|0|88|88|88|88|764.54|N BGT|091941104|07/01/24|12.91|12.91|12.87|12.90|12.90|.12|796|3|0|0|0|796|0|0|0|796|796|796|796|10264.52|N BGX|09257D102|07/01/24|12.42|12.42|12.42|12.42|12.43|-.02|142|3|0|0|0|142|0|0|0|42|142|142|142|1765.32|N BGXX|10920G100|07/01/24|0.00|0.28|0.26|0.28|0.27|-.03|15350|133|0|0|0|15350|0|0|0|8722|15350|15350|15350|4200.28|Q BGY|092524107|07/01/24|5.58|5.58|5.55|5.55|5.57|0.00|1314|6|0|0|0|1314|0|0|0|400|1314|1314|1314|7313.98|N BH|08986R309|07/01/24|0.00|0.00|0.00|200.85|189.85|0.00|4|3|0|0|0|4|0|0|0|4|4|4|4|759.39|N BH A|08986R408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BHAC W|22677T110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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BITC|091748202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BITF|09173B107|07/01/24|0.00|2.73|2.64|2.69|2.69|.12|10714|13|0|1|0|4314|0|6400|0|100|10714|10714|10714|28851.79|Q BITI|74347G291|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BITO|74347G440|07/01/24|22.04|22.04|22.04|22.04|22.04|-.61|6614|43|1|0|0|4114|2500|0|0|358|6614|6614|6614|145764.28|P BITQ|301505624|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BITU|74349Y704|07/01/24|29.82|29.82|29.82|29.82|29.58|2.95|210|3|0|0|0|210|0|0|0|100|210|210|210|6211.70|P BITX|92864M301|07/01/24|34.77|34.77|34.51|34.51|34.77|2.47|1149|23|0|0|0|1149|0|0|0|383|1149|1149|1149|39952.46|Z BIV|921937819|07/01/24|0.00|0.00|0.00|75.07|74.25|-.23|22|1|0|0|0|22|0|0|0|0|22|22|22|1633.50|P BIVI|09074F207|07/01/24|0.00|0.42|0.41|0.42|0.41|0.00|4508|23|0|0|0|4508|0|0|0|2644|4508|4508|4508|1868.33|Q BIZD|92189F411|07/01/24|16.58|16.58|16.58|16.58|16.58|-.29|100|1|0|0|0|100|0|0|0|0|100|100|100|1658.00|P BJ|05550J101|07/01/24|88.23|88.23|86.63|86.69|87.09|-1.16|7396|108|0|0|0|7396|0|0|0|2297|7396|7396|7396|644104.60|N BJAN|45782C409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BJDX|095633400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BJK|92189F882|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BJRI|09180C106|07/01/24|0.00|35.46|34.44|35.46|34.82|.74|9073|188|0|0|0|9073|0|0|0|7431|9073|9073|9073|315885.41|Q BJUL|45782C789|07/01/24|41.89|41.89|41.89|41.89|41.89|3.90|500|1|0|0|0|500|0|0|0|500|500|500|500|20945.00|Z BJUN|45782C755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BK|064058100|07/01/24|60.25|60.47|59.98|60.08|60.31|.23|3252|57|0|0|0|3252|0|0|0|1370|3252|3252|3252|196125.80|N BKAG|09661T602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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BLCO|071705107|07/01/24|14.71|14.71|14.48|14.57|14.56|.12|5442|130|0|0|0|5442|0|0|0|1222|5442|5442|5442|79209.21|N BLD|89055F103|07/01/24|382.42|382.53|376.38|378.94|379.57|-6.22|2896|79|0|0|0|2896|0|0|0|2678|2896|2896|2896|1099238.12|N BLDE|092667104|07/01/24|0.00|3.35|3.32|3.32|3.33|-.04|1132|26|0|0|0|1132|0|0|0|882|1132|1132|1132|3769.63|Q BLDE W|092667112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLDG|132061813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BLDP|058586108|07/01/24|0.00|2.27|2.27|2.27|2.26|-.05|144|3|0|0|0|144|0|0|0|144|144|144|144|325.12|Q BLDR|12008R107|07/01/24|136.12|136.57|133.39|134.04|134.46|-4.31|20399|208|0|0|0|20399|0|0|0|14437|20399|20399|20399|2742903.94|N BLE|09249N101|07/01/24|10.73|10.80|10.70|10.80|10.76|.09|1301|5|0|0|0|1301|0|0|0|1213|1301|1301|1301|13998.10|N BLES|66538H658|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLEU R|G11728139|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLEU U|G11728121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BLFS|09062W204|07/01/24|0.00|21.44|20.68|20.81|20.93|-.63|3290|62|0|0|0|3290|0|0|0|2785|3290|3290|3290|68843.31|Q BLFY|09549B104|07/01/24|0.00|9.08|9.02|9.08|9.06|-.14|1299|15|0|0|0|1299|0|0|0|1059|1299|1299|1299|11766.87|Q BLK|09247X101|07/01/24|790.33|790.33|778.71|782.08|783.16|-5.86|8408|213|0|0|0|8408|0|0|0|6089|8408|8408|8408|6584804.02|N BLKB|09227Q100|07/01/24|0.00|76.16|75.33|76.16|75.65|-.01|1867|94|0|0|0|1867|0|0|0|1448|1867|1867|1867|141230.09|Q BLMN|094235108|07/01/24|0.00|19.31|18.82|19.30|19.16|.18|8330|108|0|0|0|8330|0|0|0|5427|8330|8330|8330|159629.44|Q BLND|09352U108|07/01/24|2.36|2.36|2.32|2.32|2.34|-.01|300|3|0|0|0|300|0|0|0|0|300|300|300|701.00|N BLNK|09354A100|07/01/24|0.00|2.70|2.70|2.70|2.70|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|270.00|Q BLOK|032108607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BLRX|09071M205|07/01/24|0.00|0.56|0.56|0.56|0.56|-.01|300|2|0|0|0|300|0|0|0|300|300|300|300|168.17|Q BLTE|07782B104|07/01/24|0.00|45.72|45.55|45.61|45.61|-.16|1092|8|0|0|0|1092|0|0|0|192|1092|1092|1092|49811.13|Q BLUA U|G1261Q123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUA WS|G1261Q115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BLUE|09609G100|07/01/24|0.00|1.00|0.96|0.97|0.97|0.00|8035|45|0|0|0|8035|0|0|0|5675|8035|8035|8035|7813.29|Q BLV|921937793|07/01/24|0.00|0.00|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|07/01/24|13.97|13.99|13.94|13.94|13.97|.03|582|5|0|0|0|582|0|0|0|0|582|582|582|8131.08|N BLX|P16994132|07/01/24|29.53|29.53|29.53|29.53|29.67|-.21|742|72|0|0|0|742|0|0|0|317|742|742|742|22016.13|N BLZE|05637B105|07/01/24|0.00|6.21|6.12|6.21|6.18|-.02|4824|88|0|0|0|4824|0|0|0|3670|4824|4824|4824|29798.33|Q BMA|05961W105|07/01/24|56.36|56.36|52.83|53.10|54.40|-4.41|11669|147|0|0|0|11669|0|0|0|8077|11669|11669|11669|634779.55|N BMAR|45782C391|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BMAY|45782C326|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BMBL|12047B105|07/01/24|0.00|9.94|9.91|9.94|9.98|-.59|1289|18|0|0|0|1289|0|0|0|951|1289|1289|1289|12864.20|Q BME|09250W107|07/01/24|40.84|40.90|40.77|40.77|40.82|-.01|609|3|0|0|0|609|0|0|0|329|609|609|609|24857.96|N BMEA|09077A106|07/01/24|0.00|4.68|4.41|4.41|4.58|-.09|2366|27|0|0|0|2366|0|0|0|2047|2366|2366|2366|10834.85|Q BMEZ|09260E105|07/01/24|15.42|15.42|15.42|15.42|15.42|.10|200|1|0|0|0|200|0|0|0|200|200|200|200|3084.00|N BMI|056525108|07/01/24|185.71|185.71|183.47|184.69|184.73|-1.63|4401|201|0|0|0|4401|0|0|0|2454|4401|4401|4401|813004.29|N BML PRG|060505633|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BML PRH|060505625|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BML PRJ|060505591|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BML PRL|060505583|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BMN|09262G108|07/01/24|24.57|24.69|24.45|24.47|24.59|-.37|1415|17|0|0|0|1415|0|0|0|615|1415|1415|1415|34795.87|N BMO|063671101|07/01/24|84.28|84.39|83.30|83.33|83.83|-.39|2203|105|0|0|0|2203|0|0|0|1834|2203|2203|2203|184679.33|N BMRC|063425102|07/01/24|0.00|0.00|0.00|0.00|16.51|0.00|19|1|0|0|0|19|0|0|0|19|19|19|19|313.69|Q BMRN|09061G101|07/01/24|0.00|83.99|81.87|82.15|82.83|-.22|23190|266|0|0|0|23190|0|0|0|18895|23190|23190|23190|1920936.76|Q BMTX|05591L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BMTX WS|05591L115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BMY|110122108|07/01/24|41.60|42.16|41.36|41.36|41.74|-.21|3650|48|0|0|0|3650|0|0|0|446|3650|3650|3650|152349.90|N BN|11271J107|07/01/24|41.86|41.93|40.91|40.92|41.34|-.77|14440|202|0|0|0|14440|0|0|0|13902|14440|14440|14440|596939.44|N BNAI|104932108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BND|921937835|07/01/24|0.00|0.00|0.00|0.00|71.45|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|428.67|Q BNDC|33939L670|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNDD|500767587|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNDI|78433H402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNDW|92206C565|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNDX|92203J407|07/01/24|0.00|48.42|48.42|48.42|48.42|-.23|700|3|0|0|0|700|0|0|0|0|700|700|700|33894.00|Q BNED|06777U200|07/01/24|6.11|6.12|6.11|6.12|6.11|-.25|443|3|0|0|0|443|0|0|0|443|443|443|443|2708.01|N BNGO|09075F305|07/01/24|0.00|0.70|0.65|0.66|0.68|-.01|2915|18|0|0|0|2915|0|0|0|853|2915|2915|2915|1967.78|Q BNH|11271L102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNIX R|066644121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BNJ|11272B103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BNKD|06367V501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNKU|063679823|07/01/24|31.59|31.59|31.15|31.15|31.38|.78|400|4|0|0|0|400|0|0|0|400|400|400|400|12551.00|P BNL|11135E203|07/01/24|15.69|15.69|15.61|15.61|15.65|-.13|1356|25|0|0|0|1356|0|0|0|1242|1356|1356|1356|21216.73|N BNO|91167Q100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BNOV|45782C581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BNOX|09063M205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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BODI|073463309|07/01/24|8.55|8.55|8.55|8.55|8.54|-.20|121|2|0|0|0|121|0|0|0|121|121|121|121|1033.08|N BOE|092501105|07/01/24|10.63|10.63|10.63|10.63|10.63|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|1063.00|N BOF|105230106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOH|062540109|07/01/24|58.06|58.06|57.37|57.42|57.66|.25|4829|73|0|0|0|4829|0|0|0|2975|4829|4829|4829|278437.26|N BOH PRA|062545207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BOIL|74347Y763|07/01/24|15.05|15.05|14.50|14.58|14.71|-.98|300|3|0|0|0|300|0|0|0|300|300|300|300|4413.00|P BOKF|05561Q201|07/01/24|0.00|91.82|90.79|90.79|91.13|-.81|1478|54|0|0|0|1478|0|0|0|924|1478|1478|1478|134685.10|Q BOLT|097702104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOND|72201R775|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BOOM|23291C103|07/01/24|0.00|14.48|14.19|14.25|14.27|-.17|1874|31|0|0|0|1874|0|0|0|1675|1874|1874|1874|26734.41|Q BOOT|099406100|07/01/24|128.41|130.58|127.22|129.83|128.82|.82|10469|143|0|0|0|10469|0|0|0|9336|10469|10469|10469|1348645.48|N BORR|G1466R173|07/01/24|6.30|6.31|6.25|6.25|6.30|-.13|3151|38|0|0|0|3151|0|0|0|3082|3151|3151|3151|19840.15|N BOTJ|470299108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOTZ|37954Y715|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOUT|45782C763|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BOW|10240L102|07/01/24|25.09|25.24|24.66|24.66|25.05|-.63|1142|23|0|0|0|1142|0|0|0|967|1142|1142|1142|28608.75|N BOWL|10258P102|07/01/24|14.47|14.50|14.06|14.34|14.19|-.15|157990|137|0|0|1|7990|0|0|150000|3374|157990|157990|157990|2241419.63|N BOWN|G12729110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOX|10316T104|07/01/24|26.48|26.51|26.32|26.42|26.43|.07|3172|36|0|0|0|3172|0|0|0|2254|3172|3172|3172|83835.43|N BOXL|103197208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BOXX|02072L565|07/01/24|107.83|107.83|107.83|107.83|107.83|.15|1500|1|0|0|0|1500|0|0|0|1500|1500|1500|1500|161745.00|Z BP|055622104|07/01/24|36.31|36.31|36.26|36.26|36.28|.22|237|3|0|0|0|237|0|0|0|37|237|237|237|8597.88|N BPMC|09627Y109|07/01/24|0.00|109.99|108.23|109.10|108.93|1.41|12985|184|0|0|0|12985|0|0|0|11289|12985|12985|12985|1414466.13|Q BPOP|733174700|07/01/24|0.00|89.12|87.94|88.45|88.45|-.14|4614|82|0|0|0|4614|0|0|0|1733|4614|4614|4614|408103.72|Q BPRN|74179A107|07/01/24|0.00|0.00|0.00|0.00|32.38|0.00|6|1|0|0|0|6|0|0|0|6|6|6|6|194.28|Q BPT|055630107|07/01/24|2.38|2.38|2.38|2.38|2.38|-.11|200|2|0|0|0|200|0|0|0|200|200|200|200|476.00|N BPTH|09057N409|07/01/24|0.00|0.00|0.00|0.00|1.94|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|194.00|Q BPYP 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BRC|104674106|07/01/24|66.01|66.01|65.02|65.02|65.44|-.96|1879|88|0|0|0|1879|0|0|0|1501|1879|1879|1879|122953.68|N BRCC|05601U105|07/01/24|6.25|6.25|6.04|6.06|6.09|-.04|2019|29|0|0|0|2019|0|0|0|1730|2019|2019|2019|12304.29|N BRDG|10806B100|07/01/24|7.43|7.43|7.36|7.36|7.38|-.05|1028|16|0|0|0|1028|0|0|0|387|1028|1028|1028|7582.87|N BRF|92189F825|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BRFH|067532200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRFS|10552T107|07/01/24|4.08|4.08|4.07|4.08|4.08|.07|522|8|0|0|0|522|0|0|0|403|522|522|522|2127.57|N BRK A|084670108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BRK B|084670702|07/01/24|408.13|409.62|403.88|405.24|406.22|-1.64|22975|347|0|0|0|22975|0|0|0|2771|22975|22975|22975|9332927.13|N BRKH|123013104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRKH U|123013203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRKL|11373M107|07/01/24|0.00|8.57|8.54|8.54|8.55|.19|661|17|0|0|0|661|0|0|0|29|661|661|661|5652.67|Q BRKR|116794108|07/01/24|0.00|64.17|61.79|62.32|62.48|-1.49|9602|167|0|0|0|9602|0|0|0|3183|9602|9602|9602|599935.42|Q BRN|068221100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A BRNS|91864C107|07/01/24|0.00|1.40|1.40|1.40|1.40|1.40|1263|2|0|0|0|1263|0|0|0|0|1263|1263|1263|1768.20|Q BRNY|02072L649|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRO|115236101|07/01/24|89.78|89.91|88.71|89.04|89.18|-.36|12179|171|0|0|0|12179|0|0|0|3553|12179|12179|12179|1086094.54|N BROG|G1611B107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BROS|26701L100|07/01/24|41.84|42.30|41.27|42.01|41.83|.59|18075|146|0|0|0|18075|0|0|0|14223|18075|18075|18075|756112.36|N BRRR|91916J100|07/01/24|0.00|18.01|17.83|17.90|17.89|.70|3200|7|0|0|0|3200|0|0|0|1800|3200|3200|3200|57250.00|Q BRSP|10949T109|07/01/24|5.70|5.72|5.70|5.72|5.71|.11|2298|21|0|0|0|2298|0|0|0|2198|2298|2298|2298|13122.00|N BRT|055645303|07/01/24|17.14|17.14|17.14|17.14|17.17|.01|767|109|0|0|0|767|0|0|0|489|767|767|767|13171.45|N BRTX|090655606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BRW|78518H202|07/01/24|7.04|7.17|7.04|7.14|7.10|.19|1481|9|0|0|0|1481|0|0|0|981|1481|1481|1481|10516.18|N BRX|11120U105|07/01/24|22.98|23.01|22.66|22.66|22.86|-.27|518|9|0|0|0|518|0|0|0|388|518|518|518|11842.08|N BRY|08579X101|07/01/24|0.00|6.44|6.43|6.44|6.46|-.02|684|10|0|0|0|684|0|0|0|281|684|684|684|4417.44|Q BRZE|10576N102|07/01/24|0.00|39.57|38.31|39.31|38.97|.64|13373|142|0|0|0|13373|0|0|0|8101|13373|13373|13373|521198.85|Q BRZU|25460G708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BSAC|05965X109|07/01/24|18.98|18.98|18.53|18.53|18.72|-.25|2873|80|0|0|0|2873|0|0|0|2634|2873|2873|2873|53773.77|N 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BSCX|46139W825|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSEP|45782C664|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z BSET|070203104|07/01/24|0.00|13.81|13.81|13.81|13.81|13.81|693|13|0|0|0|693|0|0|0|620|693|693|693|9569.26|Q BSFC|09606H309|07/01/24|0.00|0.00|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|07/01/24|22.06|22.06|22.06|22.06|21.95|-.12|850|60|0|0|0|850|0|0|0|333|850|850|850|18659.00|N BSJP|46138J817|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSJQ|46138J635|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSJS|46138J452|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BSJV|46139W817|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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PRA|05614L407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BWA|099724106|07/01/24|32.52|32.52|31.48|31.49|31.90|-.75|1619|24|0|0|0|1619|0|0|0|650|1619|1619|1619|51646.14|N BWAQ|G1263E102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BWAQ W|G1263E136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BWAY|10501L106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BWB|108621103|07/01/24|0.00|0.00|0.00|0.00|11.55|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|23.10|Q BWEN|11161T207|07/01/24|0.00|3.24|3.19|3.19|3.23|-.05|610|10|0|0|0|610|0|0|0|510|610|610|610|1971.40|Q BWET|03210A206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BWFG|06654A103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BWG|10537L104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BWIN|05589G102|07/01/24|0.00|36.31|35.15|36.31|35.72|.82|15177|119|0|0|0|15177|0|0|0|14678|15177|15177|15177|542114.13|Q BWLP|G17384101|07/01/24|18.68|18.75|18.68|18.75|18.69|-.31|266|4|0|0|0|266|0|0|0|164|266|266|266|4972.82|N BWMN|103002101|07/01/24|0.00|31.71|30.85|30.85|31.31|-.94|1891|45|0|0|0|1891|0|0|0|1693|1891|1891|1891|59200.24|Q BWMX|P1666E105|07/01/24|13.89|14.33|13.82|13.89|14.05|-.72|6530|82|0|0|0|6530|0|0|0|2515|6530|6530|6530|91720.02|N BWNB|05614L506|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N BWX|78464A516|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BWXT|05605H100|07/01/24|95.48|95.48|93.27|93.70|94.24|-1.25|6177|130|0|0|0|6177|0|0|0|4909|6177|6177|6177|582139.77|N BWZ|78464A334|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BX|09260D107|07/01/24|124.88|124.88|121.69|122.18|122.19|-1.56|50618|316|1|1|1|26338|4800|8680|10800|15616|50618|50618|50618|6185143.05|N BXC|09624H208|07/01/24|91.86|91.86|89.00|89.31|89.76|-2.40|1187|35|0|0|0|1187|0|0|0|707|1187|1187|1187|106550.99|N BXMT|09257W100|07/01/24|17.47|17.49|17.04|17.13|17.29|-.24|876|10|0|0|0|876|0|0|0|811|876|876|876|15149.61|N BXMX|6706ER101|07/01/24|13.54|13.58|13.54|13.56|13.56|.09|300|3|0|0|0|300|0|0|0|300|300|300|300|4068.00|N BXP|101121101|07/01/24|61.29|61.90|60.33|60.70|61.20|-.86|7982|112|0|0|0|7982|0|0|0|4232|7982|7982|7982|488526.92|N BXSL|09261X102|07/01/24|30.74|30.74|30.46|30.49|30.54|-.22|2163|22|0|0|0|2163|0|0|0|2063|2163|2163|2163|66058.12|N BY|124411109|07/01/24|23.69|23.69|23.66|23.66|23.72|-.11|1225|47|0|0|0|1225|0|0|0|607|1225|1225|1225|29051.22|N BYD|103304101|07/01/24|55.16|55.34|53.40|53.78|53.85|-1.25|7712|143|0|0|0|7712|0|0|0|3775|7712|7712|7712|415302.38|N BYLD|46434V787|07/01/24|0.00|0.00|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|07/01/24|11.39|11.39|11.39|11.39|11.39|-.04|100|1|0|0|0|100|0|0|0|0|100|100|100|1139.00|N BYND|08862E109|07/01/24|0.00|6.82|6.75|6.82|6.78|.24|1729|33|0|0|0|1729|0|0|0|1582|1729|1729|1729|11723.29|Q BYNO U|124420209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYNO W|124420118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYON|690370101|07/01/24|13.14|13.14|12.72|12.97|12.84|-.09|12402|69|0|1|0|4702|0|7700|0|3706|12402|12402|12402|159229.38|N BYRN|12448X201|07/01/24|0.00|9.49|9.32|9.45|9.44|-.51|4496|84|0|0|0|4496|0|0|0|4051|4496|4496|4496|42424.85|Q BYSI|G10830100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BYU|87250W301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZ|48553T106|07/01/24|0.00|19.08|18.50|18.55|18.69|-.34|2600|23|0|0|0|2600|0|0|0|100|2600|2600|2600|48599.00|Q BZFD|12430A300|07/01/24|0.00|2.84|2.77|2.77|2.80|.01|822|6|0|0|0|822|0|0|0|422|822|822|822|2305.38|Q BZFD W|12430A110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q BZH|07556Q881|07/01/24|27.30|27.31|26.32|26.76|26.73|-.67|4508|54|0|0|0|4508|0|0|0|1986|4508|4508|4508|120492.03|N BZQ|74347G283|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P BZUN|06684L103|07/01/24|0.00|0.00|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|07/01/24|63.81|64.09|63.34|63.43|63.66|.26|8382|190|0|0|0|8382|0|0|0|5738|8382|8382|8382|533585.21|N C PRN|173080201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CA|23306X852|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAAP|L1995B107|07/01/24|16.45|16.56|16.45|16.54|16.51|-.08|3214|40|0|0|0|3214|0|0|0|1993|3214|3214|3214|53061.46|N CABA|12674W109|07/01/24|0.00|7.88|7.47|7.81|7.72|.36|12190|97|0|0|0|12190|0|0|0|2915|12190|12190|12190|94064.88|Q CABO|12685J105|07/01/24|356.39|356.39|342.27|345.39|349.57|-9.40|1413|83|0|0|0|1413|0|0|0|924|1413|1413|1413|493946.62|N CAC|133034108|07/01/24|0.00|33.33|32.67|32.87|32.86|1.12|1746|98|0|0|0|1746|0|0|0|1431|1746|1746|1746|57367.30|Q CACC|225310101|07/01/24|0.00|0.00|0.00|0.00|517.16|0.00|583|29|0|0|0|583|0|0|0|428|583|583|583|301506.60|Q CACI|127190304|07/01/24|428.03|428.03|426.98|426.98|427.42|-2.97|1589|67|0|0|0|1589|0|0|0|949|1589|1589|1589|679176.95|N CACO|G1901X108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CADE|12740C103|07/01/24|28.46|28.53|28.15|28.23|28.34|-.06|2397|44|0|0|0|2397|0|0|0|2008|2397|2397|2397|67930.54|N CADE PRA|12740C202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CADL|137404109|07/01/24|0.00|6.48|5.85|6.29|6.16|.09|4604|42|0|0|0|4604|0|0|0|3677|4604|4604|4604|28356.05|Q CAE|124765108|07/01/24|18.93|18.93|18.47|18.47|18.62|-.09|520|12|0|0|0|520|0|0|0|202|520|520|520|9682.90|N CAF|617468103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CAFG|69374H352|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAG|205887102|07/01/24|28.63|28.63|28.30|28.30|28.51|-.13|2837|27|0|0|0|2837|0|0|0|992|2837|2837|2837|80870.10|N CAH|14149Y108|07/01/24|98.08|99.49|97.55|97.81|98.33|-.42|15618|243|0|0|0|15618|0|0|0|3610|15618|15618|15618|1535658.30|N CAKE|163072101|07/01/24|0.00|38.78|38.18|38.49|38.43|-.73|5040|83|0|0|0|5040|0|0|0|4341|5040|5040|5040|193686.43|Q CAL|129500104|07/01/24|33.29|33.58|32.20|32.69|32.73|-.90|6266|123|0|0|0|6266|0|0|0|3766|6266|6266|6266|205104.09|N CALB|13005U101|07/01/24|0.00|0.00|0.00|0.00|21.43|0.00|154|5|0|0|0|154|0|0|0|154|154|154|154|3300.00|Q CALC|38942Q202|07/01/24|0.00|4.20|4.20|4.20|4.20|1.03|119|2|0|0|0|119|0|0|0|119|119|119|119|499.61|Q CALF|69374H857|07/01/24|43.23|43.23|43.23|43.23|43.46|-.77|200|3|0|0|0|200|0|0|0|1|200|200|200|8692.00|Z CALM|128030202|07/01/24|0.00|62.84|61.84|62.84|62.24|1.82|3209|82|0|0|0|3209|0|0|0|2544|3209|3209|3209|199736.67|Q CALX|13100M509|07/01/24|35.02|35.11|34.63|34.88|34.88|-.54|5453|122|0|0|0|5453|0|0|0|3850|5453|5453|5453|190215.26|N CALY|092528884|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAMT|M20791105|07/01/24|0.00|128.37|122.34|127.86|126.50|1.56|12571|190|0|0|0|12571|0|0|0|3996|12571|12571|12571|1590182.94|Q CAN|134748102|07/01/24|0.00|1.03|1.03|1.03|1.03|.05|1400|1|0|0|0|1400|0|0|0|1400|1400|1400|1400|1442.00|Q CANC|87975E701|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CANF|13471N300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CANG|137586103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CAPE|25861R204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CAPL|22758A105|07/01/24|20.00|20.00|19.93|19.93|19.93|-.05|261|7|0|0|0|261|0|0|0|160|261|261|261|5201.36|N CAPR|14070B309|07/01/24|0.00|4.93|4.63|4.84|4.77|.05|4710|45|0|0|0|4710|0|0|0|4254|4710|4710|4710|22480.37|Q CAPT|G18932106|07/01/24|0.00|2.57|2.57|2.57|2.57|-.05|101|2|0|0|0|101|0|0|0|101|101|101|101|259.53|Q CAPT W|G18932114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAR|053774105|07/01/24|0.00|107.41|101.11|101.29|102.83|-3.24|17839|217|0|0|0|17839|0|0|0|15643|17839|17839|17839|1834392.80|Q CARA|140755109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CARD|063679468|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CARE|146103106|07/01/24|0.00|0.00|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|07/01/24|0.00|25.96|24.79|25.00|25.14|-.90|5111|85|0|0|0|5111|0|0|0|5109|5111|5111|5111|128489.97|Q CARM|14216R101|07/01/24|0.00|1.56|1.38|1.38|1.49|-.05|1763|11|0|0|0|1763|0|0|0|1563|1763|1763|1763|2623.39|Q CARR|14448C104|07/01/24|63.77|63.77|61.86|61.86|62.76|-1.16|12985|163|0|0|0|12985|0|0|0|4387|12985|12985|12985|814930.55|N CARS|14575E105|07/01/24|19.47|19.47|19.47|19.47|19.20|-.20|747|41|0|0|0|747|0|0|0|123|747|747|747|14341.44|N CART|565394103|07/01/24|0.00|32.34|31.65|32.34|31.91|.15|2845|38|0|0|0|2845|0|0|0|2769|2845|2845|2845|90771.67|Q CARV|146875604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CASH|59100U108|07/01/24|0.00|57.35|56.75|57.10|56.99|.60|1846|74|0|0|0|1846|0|0|0|1333|1846|1846|1846|105201.90|Q CASI|G1933S101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CASS|14808P109|07/01/24|0.00|40.32|40.32|40.32|40.28|.29|981|102|0|0|0|981|0|0|0|769|981|981|981|39518.50|Q CASY|147528103|07/01/24|0.00|378.23|375.82|377.27|377.20|-3.63|2955|75|0|0|0|2955|0|0|0|2452|2955|2955|2955|1114621.10|Q CAT|149123101|07/01/24|333.21|333.21|325.37|329.06|328.80|-4.17|22031|302|0|0|0|22031|0|0|0|8652|22031|22031|22031|7243729.10|N CATC|132152109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CATH|37954Y889|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CATO|149205106|07/01/24|5.41|5.41|5.26|5.26|5.30|-.27|889|15|0|0|0|889|0|0|0|342|889|889|889|4708.03|N CATX|46489V302|07/01/24|9.90|11.27|9.85|11.27|10.67|1.35|2586|23|0|0|0|2586|0|0|0|2282|2586|2586|2586|27603.79|A CATY|149150104|07/01/24|0.00|37.72|37.25|37.29|37.50|-.33|1449|80|0|0|0|1449|0|0|0|1338|1449|1449|1449|54337.70|Q CAUD|193939105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CAVA|148929102|07/01/24|94.05|96.00|92.20|95.28|94.73|2.50|35541|218|0|1|0|27841|0|7700|0|18125|35541|35541|35541|3366830.49|N CB|H1467J104|07/01/24|256.93|257.93|254.01|254.77|255.33|-.22|12654|237|0|0|0|12654|0|0|0|9298|12654|12654|12654|3230986.53|N CBAN|19623P101|07/01/24|0.00|12.46|12.17|12.17|12.25|-.10|811|124|0|0|0|811|0|0|0|772|811|811|811|9932.98|Q CBAT|14986C102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBFV|12479G101|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CBL|124830878|07/01/24|22.99|22.99|22.99|22.99|23.17|-.22|551|49|0|0|0|551|0|0|0|468|551|551|551|12766.91|N CBOE|12503M108|07/01/24|171.56|172.11|170.56|171.97|171.41|1.93|13330|273|0|0|0|13330|0|0|0|9736|13330|13330|13330|2284909.66|Z CBON|92189F379|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CBRE|12504L109|07/01/24|88.30|88.49|85.93|85.93|87.10|-3.00|7894|161|0|0|0|7894|0|0|0|6239|7894|7894|7894|687595.32|N CBRG U|G2061X128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CBRL|22410J106|07/01/24|0.00|42.51|40.11|40.75|40.92|-1.41|10720|186|0|0|0|10720|0|0|0|7618|10720|10720|10720|438683.78|Q CBSH|200525103|07/01/24|0.00|55.93|55.26|55.26|55.45|-.49|4114|67|0|0|0|4114|0|0|0|3065|4114|4114|4114|228122.38|Q CBT|127055101|07/01/24|91.00|91.04|89.01|89.62|89.54|-2.15|5241|101|0|0|0|5241|0|0|0|3949|5241|5241|5241|469292.06|N CBU|203607106|07/01/24|47.30|47.30|46.51|46.88|46.75|-.31|2386|55|0|0|0|2386|0|0|0|1831|2386|2386|2386|111552.44|N CBUS|17166A101|07/01/24|0.00|9.69|8.94|9.28|9.29|-.55|5494|115|0|0|0|5494|0|0|0|4836|5494|5494|5494|51026.25|Q CBZ|124805102|07/01/24|74.13|74.21|73.22|73.96|73.77|-.13|4090|72|0|0|0|4090|0|0|0|3800|4090|4090|4090|301710.12|N CC|163851108|07/01/24|22.79|22.79|22.33|22.62|22.50|.06|9895|134|0|0|0|9895|0|0|0|1990|9895|9895|9895|222663.80|N CCAP|225655109|07/01/24|0.00|18.84|18.65|18.72|18.73|-.05|2345|34|0|0|0|2345|0|0|0|1368|2345|2345|2345|43913.52|Q CCB|19046P209|07/01/24|0.00|46.29|45.91|46.19|46.09|.09|1296|43|0|0|0|1296|0|0|0|1040|1296|1296|1296|59738.23|Q CCBG|139674105|07/01/24|0.00|28.29|28.02|28.02|28.15|28.02|1056|78|0|0|0|1056|0|0|0|733|1056|1056|1056|29730.67|Q CCCC|12529R107|07/01/24|0.00|4.68|4.63|4.68|4.65|.05|545|7|0|0|0|545|0|0|0|110|545|545|545|2536.90|Q CCCS|12510Q100|07/01/24|0.00|11.20|11.01|11.19|11.13|.09|1531|18|0|0|0|1531|0|0|0|1385|1531|1531|1531|17044.30|Q CCD|12811V105|07/01/24|0.00|22.44|22.44|22.44|22.44|-.12|125|1|0|0|0|125|0|0|0|125|125|125|125|2805.00|Q CCEF|12811T407|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CCEP|G25839104|07/01/24|0.00|73.88|72.81|73.03|72.99|.21|5006|67|0|0|0|5006|0|0|0|4823|5006|5006|5006|365378.35|Q CCG|G20707108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCI|22822V101|07/01/24|97.24|97.76|95.73|95.94|96.44|-1.89|22321|248|0|0|0|22321|0|0|0|18279|22321|22321|22321|2152599.37|N CCIF|92535C104|07/01/24|8.27|8.28|8.18|8.18|8.21|-.12|1540|11|0|0|0|1540|0|0|0|714|1540|1540|1540|12646.60|N CCJ|13321L108|07/01/24|49.64|50.55|49.64|50.35|50.12|1.15|3343|50|0|0|0|3343|0|0|0|2430|3343|3343|3343|167538.82|N CCK|228368106|07/01/24|74.65|74.65|72.84|73.22|73.38|-1.15|8263|166|0|0|0|8263|0|0|0|6369|8263|8263|8263|606369.71|N CCL|143658300|07/01/24|18.62|18.62|17.47|17.75|17.95|-.95|4200|86|0|0|0|4200|0|0|0|3449|4200|4200|4200|75392.62|N CCM|206277105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CCNE|126128107|07/01/24|0.00|0.00|0.00|0.00|20.06|0.00|163|10|0|0|0|163|0|0|0|162|163|163|163|3270.09|Q CCO|18453H106|07/01/24|1.40|1.44|1.40|1.44|1.41|.03|1100|8|0|0|0|1100|0|0|0|1100|1100|1100|1100|1550.00|N CCOI|19239V302|07/01/24|0.00|57.22|55.35|55.71|56.35|-.67|7937|115|0|0|0|7937|0|0|0|5035|7937|7937|7937|447233.42|Q CCOR|53656F847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCRD|45816D100|07/01/24|13.18|13.25|13.18|13.25|13.22|-1.35|200|2|0|0|0|200|0|0|0|200|200|200|200|2643.00|N CCRN|227483104|07/01/24|0.00|14.65|13.69|13.69|14.09|-.15|7393|110|0|0|0|7393|0|0|0|7337|7393|7393|7393|104173.04|Q CCRV|46431W564|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CCS|156504300|07/01/24|81.40|81.40|78.98|78.98|79.56|-2.79|3312|98|0|0|0|3312|0|0|0|2933|3312|3312|3312|263515.93|N CCSI|20848V105|07/01/24|0.00|16.71|16.11|16.55|16.37|-.62|2120|37|0|0|0|2120|0|0|0|1078|2120|2120|2120|34704.74|Q CCSO|88634T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCTG|G1993R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCTS|G1745A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCTS U|G1745A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CCU|204429104|07/01/24|0.00|0.00|0.00|11.36|11.20|0.00|270|8|0|0|0|270|0|0|0|270|270|270|270|3024.72|N CCZ|200300507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDAQ W|G2476C123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDC|92647N824|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDE|192108504|07/01/24|5.55|5.63|5.55|5.63|5.59|.01|200|2|0|0|0|200|0|0|0|200|200|200|200|1118.00|N CDIO|14159C103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDL|92647N865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDLR|12738K109|07/01/24|25.32|25.32|25.32|25.32|25.29|.16|111|4|0|0|0|111|0|0|0|11|111|111|111|2807.50|N CDLX|14161W105|07/01/24|0.00|8.30|7.77|8.07|8.02|.01|6829|73|0|0|0|6829|0|0|0|3541|6829|6829|6829|54783.46|Q CDMO|05368M106|07/01/24|0.00|7.25|6.98|7.12|7.06|-.01|4390|53|0|0|0|4390|0|0|0|944|4390|4390|4390|30990.90|Q CDNA|14167L103|07/01/24|0.00|15.95|15.25|15.37|15.53|-.17|4612|77|0|0|0|4612|0|0|0|4393|4612|4612|4612|71617.39|Q CDNS|127387108|07/01/24|0.00|311.62|304.35|310.77|309.53|3.17|12137|262|0|0|0|12137|0|0|0|9523|12137|12137|12137|3756714.21|Q CDP|22002T108|07/01/24|24.91|25.07|24.91|25.07|24.99|.03|2187|48|0|0|0|2187|0|0|0|1770|2187|2187|2187|54660.50|N CDR PRB|150602407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDR PRC|150602506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CDRE|12763L105|07/01/24|33.81|33.81|33.01|33.07|33.30|-.39|4902|90|0|0|0|4902|0|0|0|4601|4902|4902|4902|163223.10|N CDRO|L18268109|07/01/24|0.00|8.22|8.07|8.07|8.12|8.07|1193|15|0|0|0|1193|0|0|0|1180|1193|1193|1193|9684.78|Q CDRO W|L18268117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDT|20678X106|07/01/24|0.00|0.00|0.00|0.00|1.01|0.00|360|18|0|0|0|360|0|0|0|0|360|360|360|363.36|Q CDTG|G2030P107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDTT W|20678X114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CDTX|171757206|07/01/24|0.00|12.27|11.77|12.13|12.00|.74|1620|18|0|0|0|1620|0|0|0|1206|1620|1620|1620|19447.95|Q CDW|12514G108|07/01/24|0.00|223.21|218.85|219.34|220.32|-4.48|5885|154|0|0|0|5885|0|0|0|4213|5885|5885|5885|1296563.34|Q CDXC|171077407|07/01/24|0.00|2.75|2.68|2.70|2.71|-.04|2231|25|0|0|0|2231|0|0|0|2187|2231|2231|2231|6052.44|Q CDXS|192005106|07/01/24|0.00|3.06|2.99|2.99|3.03|-.10|2234|34|0|0|0|2234|0|0|0|1686|2234|2234|2234|6768.71|Q CDZI|127537207|07/01/24|0.00|3.08|3.05|3.07|3.05|-.01|2104|95|0|0|0|2104|0|0|0|1197|2104|2104|2104|6416.75|Q CE|150870103|07/01/24|135.10|135.26|131.60|131.63|132.66|-3.28|12249|155|0|0|0|12249|0|0|0|8502|12249|12249|12249|1624942.09|N CEAD|86887P309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CECO|125141101|07/01/24|0.00|28.68|28.15|28.18|28.37|-.65|3649|55|0|0|0|3649|0|0|0|2362|3649|3649|3649|103530.74|Q CEE|153436100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CEF|85208R101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CEFS|30151E806|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CEG|21037T109|07/01/24|0.00|212.73|203.45|205.10|206.83|5.01|55445|522|0|0|0|55445|0|0|0|4242|55445|55445|55445|11467564.75|Q CEI|13200M607|07/01/24|0.12|0.12|0.11|0.11|0.11|-.01|3563|12|0|0|0|3563|0|0|0|2563|3563|3563|3563|408.40|A CEIX|20854L108|07/01/24|105.00|106.75|104.01|106.75|105.33|4.66|9058|106|0|0|0|9058|0|0|0|8079|9058|9058|9058|954075.29|N CELC|15102K100|07/01/24|0.00|16.74|16.19|16.66|16.42|.31|3512|124|0|0|0|3512|0|0|0|2129|3512|3512|3512|57674.57|Q CELH|15118V207|07/01/24|0.00|61.04|57.10|57.93|58.65|.88|62947|600|0|0|0|62947|0|0|0|50591|62947|62947|62947|3691623.40|Q CEM|184692200|07/01/24|0.00|0.00|0.00|47.62|47.10|0.00|108|8|0|0|0|108|0|0|0|107|108|108|108|5086.73|N CEMB|464286251|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CENT|153527106|07/01/24|0.00|38.18|38.18|38.18|38.24|-.06|349|19|0|0|0|349|0|0|0|348|349|349|349|13345.90|Q CENT A|153527205|07/01/24|0.00|33.51|32.70|33.46|33.21|.33|2911|125|0|0|0|2911|0|0|0|1363|2911|2911|2911|96678.54|Q CENX|156431108|07/01/24|0.00|16.93|16.58|16.64|16.79|-.10|5653|125|0|0|0|5653|0|0|0|4478|5653|5653|5653|94892.89|Q CEPU|155038201|07/01/24|9.03|9.03|8.42|8.54|8.70|-.70|4065|76|0|0|0|4065|0|0|0|3018|4065|4065|4065|35377.36|N CERE|15678U128|07/01/24|0.00|41.20|41.00|41.19|41.13|.17|2361|34|0|0|0|2361|0|0|0|226|2361|2361|2361|97100.63|Q CERO|71902K105|07/01/24|0.00|0.29|0.27|0.28|0.27|-.01|12834|43|0|0|0|12834|0|0|0|12544|12834|12834|12834|3514.76|Q CERO W|71902K113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CERS|157085101|07/01/24|0.00|1.77|1.77|1.77|1.77|.04|500|4|0|0|0|500|0|0|0|500|500|500|500|885.00|Q CERT|15687V109|07/01/24|0.00|13.98|13.43|13.63|13.71|-.22|8373|108|0|0|0|8373|0|0|0|6484|8373|8373|8373|114806.41|Q CET|155123102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CETU|15719Y105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETU R|15719Y121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETU W|15719Y113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETX|15130G709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CETY|18452H206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CEV|27826F101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CEVA|157210105|07/01/24|0.00|19.32|18.37|18.41|18.62|-.92|2409|86|0|0|0|2409|0|0|0|1597|2409|2409|2409|44858.33|Q CEW|97717W133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CF|125269100|07/01/24|73.75|74.36|73.35|73.41|73.76|-.70|5766|94|0|0|0|5766|0|0|0|2258|5766|5766|5766|425318.93|N CFA|92647N766|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFB|22766M109|07/01/24|0.00|14.08|13.91|14.08|13.99|.13|2917|56|0|0|0|2917|0|0|0|2435|2917|2917|2917|40797.01|Q CFBK|12520L109|07/01/24|0.00|18.75|18.75|18.75|18.75|18.75|143|1|0|0|0|143|0|0|0|0|143|143|143|2681.25|Q CFFI|12466Q104|07/01/24|0.00|0.00|0.00|0.00|47.84|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|47.84|Q CFFN|14057J101|07/01/24|0.00|5.48|5.47|5.48|5.48|.01|1006|22|0|0|0|1006|0|0|0|830|1006|1006|1006|5510.84|Q CFFS|12521H107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFFS W|12521H115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFG|174610105|07/01/24|36.22|36.37|35.83|35.84|36.05|-.12|34398|31|0|0|1|3398|0|0|31000|1565|34398|34398|34398|1240184.03|N CFG PRD|174610204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CFG PRE|174610402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CFG PRH|174610600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CFLT|20717M103|07/01/24|0.00|29.23|28.11|28.52|28.72|-1.02|18884|187|0|0|0|18884|0|0|0|10891|18884|18884|18884|542327.59|Q CFO|92647N782|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CFR|229899109|07/01/24|101.48|102.32|100.61|100.72|101.01|-.90|6056|124|0|0|0|6056|0|0|0|5624|6056|6056|6056|611733.35|N CFR PRB|229899307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CFSB|12530C107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CG|14316J108|07/01/24|0.00|40.54|39.60|39.62|39.87|-.53|5830|57|0|0|0|5830|0|0|0|5108|5830|5830|5830|232439.27|Q CGA|16943W204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CGAU|152006102|07/01/24|6.72|6.73|6.72|6.73|6.71|-.05|649|12|0|0|0|649|0|0|0|357|649|649|649|4355.84|N CGBD|872280102|07/01/24|0.00|17.80|17.56|17.80|17.68|.09|2785|35|0|0|0|2785|0|0|0|2127|2785|2785|2785|49241.97|Q CGC|138035704|07/01/24|0.00|6.36|6.21|6.36|6.27|-.01|500|4|0|0|0|500|0|0|0|500|500|500|500|3135.00|Q CGCP|14020Y102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGDG|14021L109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGDV|14020W106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGEM|230031106|07/01/24|0.00|16.89|15.81|16.74|16.62|-.69|12143|94|1|0|0|9643|2500|0|0|8878|12143|12143|12143|201812.30|Q CGEN|M25722105|07/01/24|0.00|1.76|1.75|1.75|1.75|0.00|299|6|0|0|0|299|0|0|0|299|299|299|299|524.25|Q CGGO|14020X104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGGR|14020G101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGNT|M25133105|07/01/24|0.00|7.73|7.63|7.65|7.67|.01|3580|45|0|0|0|3580|0|0|0|492|3580|3580|3580|27465.32|Q CGNX|192422103|07/01/24|0.00|46.94|46.33|46.33|46.59|-.40|9202|120|0|0|0|9202|0|0|0|7556|9202|9202|9202|428763.41|Q CGO|128118106|07/01/24|0.00|11.09|11.09|11.09|11.11|.02|221|3|0|0|0|221|0|0|0|184|221|221|221|2454.72|Q CGON|156944100|07/01/24|0.00|31.75|30.73|31.68|31.26|.07|7240|81|0|0|0|7240|0|0|0|6965|7240|7240|7240|226340.87|Q CGRO|88634T394|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGSD|14020Y409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGSM|14020Y607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGTX|19243B102|07/01/24|0.00|1.74|1.74|1.74|1.74|1.74|300|1|0|0|0|300|0|0|0|300|300|300|300|522.00|Q CGUS|14020V108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGW|46138E263|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CGXU|14019W109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHAA|G1962Y102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHAT|88636J600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHAU|25490K869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHCO|177835105|07/01/24|0.00|106.36|105.36|105.36|105.95|-.89|1135|96|0|0|0|1135|0|0|0|563|1135|1135|1135|120247.74|Q CHCT|20369C106|07/01/24|23.16|23.16|22.78|22.85|22.89|-.52|1786|60|0|0|0|1786|0|0|0|1459|1786|1786|1786|40875.54|N CHD|171340102|07/01/24|104.21|105.24|104.03|104.67|104.51|1.03|5740|92|0|0|0|5740|0|0|0|2771|5740|5740|5740|599860.50|N CHDN|171484108|07/01/24|0.00|138.94|137.17|138.63|138.00|-.86|8075|150|0|0|0|8075|0|0|0|3255|8075|8075|8075|1114321.59|Q CHE|16359R103|07/01/24|539.62|539.62|539.62|539.62|541.60|.71|609|59|0|0|0|609|0|0|0|435|609|609|609|329835.78|N CHEF|163086101|07/01/24|0.00|39.26|38.29|39.13|38.85|.03|5913|83|0|0|0|5913|0|0|0|4759|5913|5913|5913|229696.37|Q CHEK|M2361E179|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHGG|163092109|07/01/24|3.17|3.17|2.97|2.98|3.03|-.18|8502|35|0|0|0|8502|0|0|0|3895|8502|8502|8502|25774.59|N CHH|169905106|07/01/24|119.78|120.28|118.32|118.90|118.95|-.13|9513|173|0|0|0|9513|0|0|0|7615|9513|9513|9513|1131613.49|N CHI|128117108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHIQ|37950E408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CHK|165167735|07/01/24|0.00|82.75|81.57|82.49|82.14|.31|13459|195|0|0|0|13459|0|0|0|8545|13459|13459|13459|1105492.45|Q CHKE W|165167164|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHKP|M22465104|07/01/24|0.00|165.00|163.09|164.89|164.22|-.19|6980|124|0|0|0|6980|0|0|0|5376|6980|6980|6980|1146229.07|Q CHMI|164651101|07/01/24|3.66|3.66|3.60|3.60|3.62|-.04|926|13|0|0|0|926|0|0|0|726|926|926|926|3356.00|N CHMI PRB|164651309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CHN|169373107|07/01/24|10.10|10.10|10.10|10.10|10.10|-.47|200|1|0|0|0|200|0|0|0|200|200|200|200|2020.00|N CHPT|15961R105|07/01/24|1.51|1.51|1.46|1.46|1.48|-.05|4791|77|0|0|0|4791|0|0|0|2616|4791|4791|4791|7100.68|N CHR|G39973204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHRD|674215207|07/01/24|0.00|170.41|166.75|169.66|169.13|1.92|10913|150|0|0|0|10913|0|0|0|8178|10913|10913|10913|1845689.08|Q CHRO|171126105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CHRS|19249H103|07/01/24|0.00|1.65|1.64|1.64|1.64|-.10|370|4|0|0|0|370|0|0|0|370|370|370|370|605.68|Q CHRW|12541W209|07/01/24|0.00|88.75|86.66|86.77|87.08|-1.34|15164|299|0|0|0|15164|0|0|0|7796|15164|15164|15164|1320494.04|Q CHSC O|12542R308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHSN|G2104U107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHT|17133Q502|07/01/24|38.68|38.76|38.66|38.76|38.68|.17|824|11|0|0|0|824|0|0|0|626|824|824|824|31872.15|N CHTR|16119P108|07/01/24|0.00|296.92|290.60|295.98|294.10|-3.13|21004|310|0|0|0|21004|0|0|0|13304|21004|21004|21004|6177361.89|Q CHUY|171604101|07/01/24|0.00|25.69|24.95|24.98|25.28|-.90|5233|68|0|0|0|5233|0|0|0|4346|5233|5233|5233|132314.33|Q CHW|12811L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CHWY|16679L109|07/01/24|29.80|29.96|25.33|25.44|27.76|-1.87|46167|292|0|0|0|46167|0|0|0|27450|46167|46167|46167|1281528.87|N CHX|15872M104|07/01/24|0.00|33.02|32.81|32.81|32.93|-.38|984|16|0|0|0|984|0|0|0|982|984|984|984|32403.36|Q CHY|12811P108|07/01/24|0.00|11.14|11.14|11.14|11.14|-.01|453|3|0|0|0|453|0|0|0|453|453|453|453|5046.42|Q CI|125523100|07/01/24|330.95|334.49|326.01|326.35|329.37|-3.77|15706|290|0|0|0|15706|0|0|0|7408|15706|15706|15706|5173136.40|N CIA|174740100|07/01/24|2.86|2.86|2.84|2.86|2.84|.07|1635|19|0|0|0|1635|0|0|0|1038|1635|1635|1635|4649.45|N CIB|05968L102|07/01/24|32.90|32.90|32.22|32.42|32.50|-.12|3670|42|0|0|0|3670|0|0|0|852|3670|3670|3670|119268.00|N CIBR|33734X846|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CID|92647N881|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIEN|171779309|07/01/24|48.14|48.14|47.26|47.95|47.52|-.23|6032|99|0|0|0|6032|0|0|0|4781|6032|6032|6032|286621.62|N CIF|59318T109|07/01/24|0.00|0.00|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|07/01/24|0.00|4.71|4.23|4.71|4.52|.56|8164|49|0|0|0|8164|0|0|0|3091|8164|8164|8164|36875.00|Q CIFR W|17253J114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIG|204409601|07/01/24|1.75|1.78|1.75|1.78|1.76|0.00|1188|5|0|0|0|1188|0|0|0|388|1188|1188|1188|2089.64|N CIG C|204409882|07/01/24|0.00|0.00|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|07/01/24|0.00|110.37|107.55|107.55|108.57|-4.04|3031|37|0|0|0|3031|0|0|0|2799|3031|3031|3031|329068.79|Q CII|09256A109|07/01/24|19.96|19.97|19.96|19.97|19.97|-.02|300|2|0|0|0|300|0|0|0|300|300|300|300|5990.00|N CIK|224916106|07/01/24|2.95|2.95|2.95|2.95|2.95|-.01|400|1|0|0|0|400|0|0|0|400|400|400|400|1180.00|A CIL|92647N840|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIM|16934Q802|07/01/24|0.00|0.00|0.00|12.80|12.54|0.00|137|6|0|0|0|137|0|0|0|89|137|137|137|1717.39|N CIM PRA|16934Q307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIM PRB|16934Q406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIM PRC|16934Q505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIM PRD|16934Q604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CIMN|16934Q885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CINF|172062101|07/01/24|0.00|119.68|118.37|119.04|119.15|.92|5902|131|0|0|0|5902|0|0|0|4878|5902|5902|5902|703225.81|Q CING|17248W204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CING W|17248W113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CINT|G21307106|07/01/24|5.13|5.21|5.13|5.21|5.17|.10|677|10|0|0|0|677|0|0|0|226|677|677|677|3502.86|N CIO|178587101|07/01/24|4.99|4.99|4.92|4.92|4.96|-.06|876|21|0|0|0|876|0|0|0|334|876|876|876|4345.67|N CIO PRA|178587200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CION|17259U204|07/01/24|12.14|12.15|12.06|12.14|12.12|.02|1457|38|0|0|0|1457|0|0|0|925|1457|1457|1457|17654.62|N CISO|15672X201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CISS|Y18284201|07/01/24|0.00|1.36|1.36|1.36|1.36|1.36|200|1|0|0|0|200|0|0|0|0|200|200|200|272.00|Q CITE W|G1995D117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CIVB|178867107|07/01/24|0.00|15.24|14.84|14.84|15.07|-.68|1194|107|0|0|0|1194|0|0|0|498|1194|1194|1194|17987.82|Q CIVI|17888H103|07/01/24|69.99|69.99|68.61|68.74|69.17|-.25|6089|103|0|0|0|6089|0|0|0|1634|6089|6089|6089|421164.54|N CIX|20563P101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CJET|G4465R103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CJJD|G2124G120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CKPT|162828206|07/01/24|0.00|2.13|2.04|2.07|2.08|.02|2742|14|0|0|0|2742|0|0|0|642|2742|2742|2742|5699.80|Q CKX|12562N104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CL|194162103|07/01/24|97.30|97.68|96.17|96.18|96.96|-.80|5024|70|0|0|0|5024|0|0|0|3250|5024|5024|5024|487111.66|N CLAR|18270P109|07/01/24|0.00|6.58|6.34|6.38|6.47|-.35|2443|114|0|0|0|2443|0|0|0|1870|2443|2443|2443|15815.30|Q CLB|21867A105|07/01/24|20.20|20.20|19.89|19.96|20.01|-.31|3070|87|0|0|0|3070|0|0|0|2709|3070|3070|3070|61422.33|N CLBK|197641103|07/01/24|0.00|14.83|14.80|14.83|14.84|-.19|1023|156|0|0|0|1023|0|0|0|740|1023|1023|1023|15181.59|Q CLBR|G2283U100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBR U|G2283U126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBR WS|G2283U118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CLBT|M2197Q107|07/01/24|0.00|12.15|12.01|12.15|12.10|.19|689|17|0|0|0|689|0|0|0|0|689|689|689|8336.34|Q CLBT W|M2197Q115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLCO|G2415A113|07/01/24|11.78|11.78|11.74|11.74|11.75|.02|1052|35|0|0|0|1052|0|0|0|694|1052|1052|1052|12358.31|N CLDI|320703101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CLDI WS|320703119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CLDL|25460G625|07/01/24|0.00|0.00|0.00|9.60|9.69|0.00|94|1|0|0|0|94|0|0|0|94|94|94|94|910.86|P CLDT|16208T102|07/01/24|8.49|8.50|8.45|8.49|8.44|.13|1812|40|0|0|0|1812|0|0|0|1254|1812|1812|1812|15289.15|N CLDX|15117B202|07/01/24|0.00|39.21|36.66|39.05|38.18|2.02|9931|124|0|0|0|9931|0|0|0|7864|9931|9931|9931|379149.65|Q CLEU|G2161Y117|07/01/24|0.00|2.72|2.66|2.72|2.69|-.20|300|3|0|0|0|300|0|0|0|300|300|300|300|808.00|Q CLF|185899101|07/01/24|15.20|15.39|15.20|15.39|15.34|-.01|1786|14|0|0|0|1786|0|0|0|1586|1786|1786|1786|27388.96|N CLFD|18482P103|07/01/24|0.00|38.11|36.38|36.38|36.99|-2.26|3115|90|0|0|0|3115|0|0|0|2717|3115|3115|3115|115239.06|Q CLH|184496107|07/01/24|225.42|225.42|220.20|220.32|221.78|-5.69|8511|125|0|0|0|8511|0|0|0|4391|8511|8511|8511|1887560.33|N CLIP|37960A438|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLIX|74347B375|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLM|21924B302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CLMB|946760105|07/01/24|0.00|0.00|0.00|0.00|62.10|0.00|103|5|0|0|0|103|0|0|0|0|103|103|103|6396.15|Q CLMT|131476103|07/01/24|0.00|16.26|16.15|16.26|16.20|.21|527|5|0|0|0|527|0|0|0|527|527|527|527|8536.86|Q CLNE|184499101|07/01/24|0.00|2.53|2.50|2.50|2.52|2.50|536|5|0|0|0|536|0|0|0|200|536|536|536|1350.45|Q CLOE|18915E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLOI|92189H748|07/01/24|0.00|0.00|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|07/01/24|0.00|19.70|19.70|19.70|19.70|.20|200|2|0|0|0|200|0|0|0|0|200|200|200|3940.00|Q CLOV|18914F103|07/01/24|0.00|1.27|1.18|1.20|1.20|-.04|2100|12|0|0|0|2100|0|0|0|2000|2100|2100|2100|2521.00|Q CLOX|81752T486|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CLPR|18885T306|07/01/24|3.56|3.70|3.56|3.65|3.63|0.00|1535|14|0|0|0|1535|0|0|0|1531|1535|1535|1535|5578.48|N CLPT|18507C103|07/01/24|0.00|5.82|5.31|5.34|5.42|-.11|7076|100|0|0|0|7076|0|0|0|896|7076|7076|7076|38358.41|Q CLRB|15117F807|07/01/24|0.00|2.55|2.54|2.54|2.54|0.00|1500|4|0|0|0|1500|0|0|0|1000|1500|1500|1500|3814.00|Q CLRC R|G2311X134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLS|15101Q207|07/01/24|57.15|57.82|55.72|57.79|56.89|.56|16936|186|0|0|0|16936|0|0|0|9466|16936|16936|16936|963455.24|N CLSD|185063104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLSE|89834G760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CLSK|18452B209|07/01/24|0.00|18.39|16.33|18.10|17.93|2.12|18110|123|0|0|0|18110|0|0|0|11098|18110|18110|18110|324728.06|Q CLSM|30151E624|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLVT|G21810109|07/01/24|5.63|5.63|5.63|5.63|5.63|-.05|684|7|0|0|0|684|0|0|0|184|684|684|684|3847.59|N CLW|18538R103|07/01/24|48.84|48.84|46.18|46.28|47.47|-1.98|6220|93|0|0|0|6220|0|0|0|4112|6220|6220|6220|295292.39|N CLWT|G32030127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CLX|189054109|07/01/24|137.17|137.50|133.86|133.94|135.45|-2.50|8723|155|0|0|0|8723|0|0|0|3553|8723|8723|8723|1181556.65|N CM|136069101|07/01/24|48.03|48.03|47.46|47.46|47.55|-.07|656|15|0|0|0|656|0|0|0|454|656|656|656|31189.97|N CMA|200340107|07/01/24|51.22|51.86|50.96|51.16|51.29|0.00|6469|70|0|0|0|6469|0|0|0|1760|6469|6469|6469|331796.12|N CMAX|14171W202|07/01/24|0.00|2.37|2.37|2.37|2.37|-.68|100|1|0|0|0|100|0|0|0|0|100|100|100|237.00|Q CMAX W|14171W111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMBM|G17766109|07/01/24|0.00|2.74|2.66|2.71|2.70|-.11|1744|19|0|0|0|1744|0|0|0|492|1744|1744|1744|4713.57|Q CMBS|46429B366|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CMC|201723103|07/01/24|54.59|54.68|53.37|53.48|53.98|-1.60|9024|172|0|0|0|9024|0|0|0|6770|9024|9024|9024|487112.56|N CMCI|92189Y501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CMCL|G1757E113|07/01/24|9.72|9.72|9.48|9.57|9.58|-.06|805|68|0|0|0|805|0|0|0|527|805|805|805|7714.32|A CMCM|163075203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMCO|199333105|07/01/24|0.00|34.48|33.34|33.40|33.72|-1.11|3374|116|0|0|0|3374|0|0|0|1284|3374|3374|3374|113756.83|Q CMCS A|20030N101|07/01/24|0.00|39.04|38.38|38.42|38.39|-.75|108110|85|0|0|2|8110|0|0|100000|2971|108110|108110|108110|4150514.43|Q CMDT|72201R593|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CMDY|46431W598|07/01/24|49.63|49.67|49.63|49.67|49.65|.24|214|4|0|0|0|214|0|0|0|0|214|214|214|10626.08|P CME|12572Q105|07/01/24|0.00|197.16|195.15|195.50|196.01|-1.09|18862|268|0|0|0|18862|0|0|0|3931|18862|18862|18862|3697121.09|Q CMF|464288356|07/01/24|0.00|0.00|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|07/01/24|62.50|62.75|60.27|61.74|61.16|-1.02|56919|564|0|0|0|56919|0|0|0|12772|56919|56919|56919|3481276.78|N CMI|231021106|07/01/24|277.12|277.50|271.38|272.36|273.92|-4.93|8684|207|0|0|0|8684|0|0|0|6920|8684|8684|8684|2378685.18|N CMLS|231082801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMMB|16385C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMND|185053402|07/01/24|0.00|1.79|1.59|1.69|1.73|-.03|4527|39|0|0|0|4527|0|0|0|1290|4527|4527|4527|7832.98|Q CMP|20451N101|07/01/24|10.40|10.42|10.02|10.05|10.17|-.29|4064|75|0|0|0|4064|0|0|0|3241|4064|4064|4064|41318.87|N CMPO|20459V105|07/01/24|0.00|7.04|6.88|6.89|6.98|.21|4575|105|0|0|0|4575|0|0|0|1620|4575|4575|4575|31937.80|Q CMPO W|20459V113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CMPR|G2143T103|07/01/24|0.00|87.65|86.48|87.33|87.03|-.32|2612|73|0|0|0|2612|0|0|0|1989|2612|2612|2612|227331.95|Q CMPS|20451W101|07/01/24|0.00|5.97|5.90|5.95|5.93|-.02|2183|17|0|0|0|2183|0|0|0|1608|2183|2183|2183|12948.92|Q CMPX|20454B104|07/01/24|0.00|1.06|0.94|0.95|0.98|-.19|4505|38|0|0|0|4505|0|0|0|0|4505|4505|4505|4400.53|Q CMRE|Y1771G102|07/01/24|16.27|16.37|16.16|16.32|16.28|-.07|1229|15|0|0|0|1229|0|0|0|716|1229|1229|1229|20012.59|N CMRE PRC|Y1771G128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRD|Y1771G136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRE PRE|Y1771G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMRX|16934W106|07/01/24|0.00|0.88|0.87|0.87|0.87|-.02|4857|27|0|0|0|4857|0|0|0|3657|4857|4857|4857|4246.17|Q CMS|125896100|07/01/24|60.00|60.01|58.80|58.81|59.35|-.72|6255|106|0|0|0|6255|0|0|0|3324|6255|6255|6255|371252.90|N CMS PRC|125896837|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CMT|218683100|07/01/24|16.12|16.14|15.32|15.69|15.67|-.64|4308|171|0|0|0|4308|0|0|0|1790|4308|4308|4308|67497.38|A CMTG|18270D106|07/01/24|7.94|8.25|7.78|7.89|7.93|-.12|2261|38|0|0|0|2261|0|0|0|1979|2261|2261|2261|17934.20|N CMTL|205826209|07/01/24|0.00|3.11|3.08|3.11|3.09|.08|1498|15|0|0|0|1498|0|0|0|706|1498|1498|1498|4626.30|Q CMU|59318E102|07/01/24|0.00|0.00|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|07/01/24|46.37|46.37|46.00|46.00|46.09|-.09|1734|43|0|0|0|1734|0|0|0|1725|1734|1734|1734|79921.39|N CNBS|032108854|07/01/24|0.00|0.00|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|07/01/24|66.59|66.78|65.00|65.36|66.04|-.93|9041|106|0|0|0|9041|0|0|0|6957|9041|9041|9041|597104.62|N CNDA|20607U108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDA WS|20607U116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CNDT|206787103|07/01/24|0.00|3.25|3.21|3.25|3.24|0.00|1049|18|0|0|0|1049|0|0|0|173|1049|1049|1049|3398.41|Q CNEY|G2181K113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNF|18979T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNFR|20731J102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNGL|13767K101|07/01/24|0.00|0.00|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|07/01/24|9.82|9.89|9.72|9.77|9.82|-.36|21065|135|0|0|0|21065|0|0|0|5155|21065|21065|21065|206860.48|N CNI|136375102|07/01/24|118.84|118.84|116.50|116.64|117.23|-1.46|8100|100|0|0|0|8100|0|0|0|5882|8100|8100|8100|949594.27|N CNK|17243V102|07/01/24|21.65|21.83|21.46|21.53|21.62|-.08|3082|61|0|0|0|3082|0|0|0|2716|3082|3082|3082|66633.24|N CNM|21874C102|07/01/24|48.95|49.35|48.31|48.42|48.74|-.51|10044|121|0|0|0|10044|0|0|0|8952|10044|10044|10044|489584.22|N CNMD|207410101|07/01/24|69.64|70.00|66.88|66.92|68.11|-2.36|4391|105|0|0|0|4391|0|0|0|3176|4391|4391|4391|299050.12|N CNNE|13765N107|07/01/24|18.10|18.10|17.87|17.93|17.99|-.18|1918|63|0|0|0|1918|0|0|0|1337|1918|1918|1918|34507.91|N CNO|12621E103|07/01/24|28.00|28.00|27.57|27.67|27.69|0.00|1147|35|0|0|0|1147|0|0|0|613|1147|1147|1147|31760.50|N CNO PRA|12621E301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CNOB|20786W107|07/01/24|0.00|19.05|18.70|19.05|18.90|.12|3243|53|0|0|0|3243|0|0|0|2982|3243|3243|3243|61276.86|Q CNP|15189T107|07/01/24|30.49|30.49|30.49|30.49|30.53|-.34|235|19|0|0|0|235|0|0|0|215|235|235|235|7174.58|N CNQ|136385101|07/01/24|36.41|36.42|35.89|35.89|36.13|.31|3646|45|0|0|0|3646|0|0|0|2834|3646|3646|3646|131722.14|N CNRG|78468R655|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CNS|19247A100|07/01/24|72.60|72.60|70.70|70.82|71.17|-1.65|4007|89|0|0|0|4007|0|0|0|3537|4007|4007|4007|285179.14|N CNSL|209034107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNSP|18978H300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNTA|152309100|07/01/24|0.00|8.91|8.60|8.82|8.80|-.18|7695|122|0|0|0|7695|0|0|0|3907|7695|7695|7695|67683.20|Q CNTB|207523101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNTG|N1976T109|07/01/24|0.00|0.00|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|07/01/24|0.00|1.93|1.81|1.81|1.85|-.17|2367|10|0|0|0|2367|0|0|0|1267|2367|2367|2367|4386.64|Q CNTY|156492100|07/01/24|0.00|2.82|2.59|2.59|2.62|-.18|2412|34|0|0|0|2412|0|0|0|300|2412|2412|2412|6324.41|Q CNVS|172406308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CNX|12653C108|07/01/24|24.32|24.32|24.00|24.00|24.03|-.33|1499|27|0|0|0|1499|0|0|0|864|1499|1499|1499|36023.79|N CNXC|20602D101|07/01/24|0.00|64.84|62.55|63.11|63.03|.37|1194|18|0|0|0|1194|0|0|0|291|1194|1194|1194|75255.87|Q CNXN|69318J100|07/01/24|0.00|64.17|63.50|63.73|63.71|-.36|938|31|0|0|0|938|0|0|0|886|938|938|938|59761.43|Q CNYA|46434V514|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z COCH|29415V109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COCO|92846Q107|07/01/24|0.00|28.32|27.67|27.92|28.07|.10|5000|70|0|0|0|5000|0|0|0|3735|5000|5000|5000|140329.22|Q CODA|19188U206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CODI|20451Q104|07/01/24|21.45|21.55|21.45|21.55|21.53|-.34|1906|87|0|0|0|1906|0|0|0|1135|1906|1906|1906|41039.53|N CODI PRA|20451Q203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CODI PRB|20451Q302|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CODX|189763105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COE|16954L204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A COEP|19207A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COEP W|19207A116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q COF|14040H105|07/01/24|139.19|141.68|139.18|139.70|140.62|1.23|33227|341|0|0|0|33227|0|0|0|18947|33227|33227|33227|4672242.26|N COF 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COIN|19260Q107|07/01/24|0.00|235.77|224.22|233.45|230.53|11.33|52412|466|0|0|0|52412|0|0|0|36117|52412|52412|52412|12082506.81|Q COKE|191098102|07/01/24|0.00|1129.31|1095.65|1110.04|1113.00|21.55|2517|82|0|0|0|2517|0|0|0|1694|2517|2517|2517|2801411.02|Q COLB|197236102|07/01/24|0.00|20.06|19.88|19.91|19.97|.18|1747|21|0|0|0|1747|0|0|0|1580|1747|1747|1747|34891.75|Q COLD|03064D108|07/01/24|25.67|26.00|25.51|25.64|25.66|.11|4491|62|0|0|0|4491|0|0|0|3477|4491|4491|4491|115239.90|N COLL|19459J104|07/01/24|0.00|32.80|32.25|32.80|32.45|.76|8772|156|0|0|0|8772|0|0|0|5533|8772|8772|8772|284611.78|Q COLM|198516106|07/01/24|0.00|79.02|77.07|77.15|77.67|-1.86|6137|118|0|0|0|6137|0|0|0|5775|6137|6137|6137|476659.46|Q COM|25460E307|07/01/24|29.12|29.12|29.12|29.12|29.12|.20|430|2|0|0|0|430|0|0|0|430|430|430|430|12521.90|P COMB|38747R108|07/01/24|20.45|20.45|20.45|20.45|20.45|-.93|400|1|0|0|0|400|0|0|0|0|400|400|400|8180.00|P 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CRF|21924U300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CRGO|G51405101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRGO W|G51405119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRGX|14179K101|07/01/24|0.00|16.50|16.13|16.38|16.17|-.08|2234|122|0|0|0|2234|0|0|0|2216|2234|2234|2234|36125.21|Q CRGY|44952J104|07/01/24|11.95|11.96|11.87|11.87|11.90|.06|1040|11|0|0|0|1040|0|0|0|730|1040|1040|1040|12380.80|N CRH|G25508105|07/01/24|75.25|75.26|72.75|72.99|73.33|-2.10|13666|99|0|0|0|13666|0|0|0|6829|13666|13666|13666|1002130.51|N CRI|146229109|07/01/24|62.00|62.00|60.64|61.09|61.24|-.57|8958|151|0|0|0|8958|0|0|0|3218|8958|8958|8958|548601.46|N CRIS|231269309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRK|205768302|07/01/24|10.48|10.48|10.22|10.22|10.26|-.16|810|15|0|0|0|810|0|0|0|330|810|810|810|8313.39|N CRKN|228339404|07/01/24|0.00|4.68|4.02|4.68|4.38|.16|2235|10|0|0|0|2235|0|0|0|2235|2235|2235|2235|9783.60|Q CRL|159864107|07/01/24|207.26|211.00|202.96|203.16|205.80|-3.27|10027|261|0|0|0|10027|0|0|0|6644|10027|10027|10027|2063575.89|N CRM|79466L302|07/01/24|258.15|259.12|254.57|256.15|256.52|-1.07|66453|646|0|1|0|60153|0|6300|0|46951|66453|66453|66453|17046611.72|N CRMD|21900C308|07/01/24|0.00|4.33|4.26|4.28|4.29|-.08|1895|49|0|0|0|1895|0|0|0|557|1895|1895|1895|8138.13|Q CRML|G2662B103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CRMT|03062T105|07/01/24|0.00|61.17|59.27|59.27|60.20|-.94|1415|59|0|0|0|1415|0|0|0|1229|1415|1415|1415|85182.00|Q CRNC|156727109|07/01/24|0.00|2.85|2.77|2.85|2.81|.05|6463|54|0|0|0|6463|0|0|0|3093|6463|6463|6463|18148.74|Q CRNT|M22013102|07/01/24|0.00|2.52|2.45|2.49|2.48|-.01|1821|16|0|0|0|1821|0|0|0|404|1821|1821|1821|4519.90|Q CRNX|22663K107|07/01/24|0.00|47.15|45.08|46.06|45.97|1.24|26940|290|0|0|0|26940|0|0|0|22469|26940|26940|26940|1238320.79|Q CRON|22717L101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CROX|227046109|07/01/24|0.00|149.84|147.22|147.76|148.66|1.76|20387|274|0|0|0|20387|0|0|0|8700|20387|20387|20387|3030754.42|Q CRPT|33740F540|07/01/24|0.00|0.00|0.00|13.66|14.13|0.00|4|4|0|0|0|4|0|0|0|2|4|4|4|56.52|P CRS|144285103|07/01/24|108.73|109.14|106.20|106.90|107.53|-2.87|12896|156|0|0|0|12896|0|0|0|9465|12896|12896|12896|1386749.32|N CRSH|88636J519|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRSP|H17182108|07/01/24|0.00|55.48|53.41|54.03|54.39|.06|10198|121|0|0|0|10198|0|0|0|7513|10198|10198|10198|554697.12|Q CRSR|22041X102|07/01/24|0.00|11.03|10.50|10.50|10.72|-.54|1847|41|0|0|0|1847|0|0|0|1629|1847|1847|1847|19791.63|Q CRT|22757R109|07/01/24|10.72|10.72|10.65|10.65|10.68|-.11|810|3|0|0|0|810|0|0|0|800|810|810|810|8653.40|N CRTO|226718104|07/01/24|0.00|38.21|37.78|37.82|37.97|.04|3754|40|0|0|0|3754|0|0|0|2557|3754|3754|3754|142525.94|Q CRUS|172755100|07/01/24|0.00|127.88|126.26|127.33|127.22|-.24|10360|165|0|0|0|10360|0|0|0|3250|10360|10360|10360|1317954.95|Q CRUZ|26922B873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CRVL|221006109|07/01/24|0.00|253.59|252.38|253.13|253.00|-.69|940|38|0|0|0|940|0|0|0|678|940|940|940|237817.39|Q CRVO|15713L109|07/01/24|0.00|0.00|0.00|0.00|15.86|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|317.20|Q CRVS|221015100|07/01/24|0.00|1.89|1.89|1.89|1.87|.07|153|2|0|0|0|153|0|0|0|153|153|153|153|285.99|Q CRWD|22788C105|07/01/24|0.00|392.61|379.01|392.60|386.54|9.52|32737|359|1|0|0|30127|2610|0|0|16994|32737|32737|32737|12654312.62|Q CSA|92647N832|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSAN|22113B103|07/01/24|0.00|0.00|0.00|9.76|9.62|0.00|167|7|0|0|0|167|0|0|0|142|167|167|167|1606.47|N CSB|92647N873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSBR|15870P307|07/01/24|0.00|0.00|0.00|0.00|5.00|0.00|16|2|0|0|0|16|0|0|0|0|16|16|16|80.04|Q CSCO|17275R102|07/01/24|0.00|47.76|47.50|47.51|47.56|.01|5594|64|0|0|0|5594|0|0|0|4934|5594|5594|5594|266039.18|Q CSD|46137V159|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSF|92647N774|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSGP|22160N109|07/01/24|0.00|74.38|73.33|73.87|73.89|-.28|19122|245|0|0|0|19122|0|0|0|11235|19122|19122|19122|1412859.13|Q CSGS|126349109|07/01/24|0.00|40.95|40.08|40.40|40.43|-.88|3683|46|0|0|0|3683|0|0|0|2406|3683|3683|3683|148918.20|Q CSHI|78433H501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CSIQ|136635109|07/01/24|0.00|14.76|14.09|14.09|14.42|-.67|5887|69|0|0|0|5887|0|0|0|2635|5887|5887|5887|84898.55|Q CSL|142339100|07/01/24|405.57|405.57|398.19|398.19|401.14|-6.49|3883|110|0|0|0|3883|0|0|0|1293|3883|3883|3883|1557617.20|N CSLR|20460L104|07/01/24|0.00|2.19|2.19|2.19|1.84|2.19|264|8|0|0|0|264|0|0|0|252|264|264|264|485.27|Q CSLR W|20460L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSM|74347R248|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z CSPI|126389105|07/01/24|0.00|15.10|14.85|14.85|15.01|-.18|2070|10|0|0|0|2070|0|0|0|1078|2070|2070|2070|31077.72|Q CSQ|128125101|07/01/24|0.00|16.85|16.80|16.80|16.83|-.04|750|3|0|0|0|750|0|0|0|0|750|750|750|12620.00|Q CSR|15202L107|07/01/24|67.73|67.73|66.37|66.93|66.79|-.46|910|40|0|0|0|910|0|0|0|771|910|910|910|60777.64|N CSSE|16842Q100|07/01/24|0.00|0.11|0.11|0.11|0.11|-.10|500|1|0|0|0|500|0|0|0|500|500|500|500|56.00|Q CSSE N|16842Q308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSSE P|16842Q209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSTE|M20598104|07/01/24|0.00|5.00|4.94|4.99|4.98|0.00|2183|148|0|0|0|2183|0|0|0|1023|2183|2183|2183|10868.31|Q CSTL|14843C105|07/01/24|0.00|21.32|20.93|20.97|21.17|-.91|4107|47|0|0|0|4107|0|0|0|3918|4107|4107|4107|86937.32|Q CSTM|F21107101|07/01/24|19.12|19.12|18.50|18.51|18.75|-.31|4071|67|0|0|0|4071|0|0|0|415|4071|4071|4071|76315.15|N CSV|143905107|07/01/24|27.04|27.04|26.45|26.45|26.75|-.33|1750|64|0|0|0|1750|0|0|0|215|1750|1750|1750|46817.60|N CSWC|140501107|07/01/24|0.00|26.35|26.00|26.14|26.12|.04|1598|49|0|0|0|1598|0|0|0|1582|1598|1598|1598|41743.07|Q CSWC Z|12665G105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CSWI|126402106|07/01/24|0.00|264.56|262.88|262.88|263.58|-2.54|854|35|0|0|0|854|0|0|0|742|854|854|854|225096.40|Q CSX|126408103|07/01/24|0.00|33.60|33.43|33.60|33.49|.17|3743|39|0|0|0|3743|0|0|0|1573|3743|3743|3743|125351.08|Q CTA|82889N699|07/01/24|0.00|0.00|0.00|26.83|27.05|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2705.00|P CTA PRB|263534307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTAS|172908105|07/01/24|0.00|705.83|693.46|694.14|696.67|-6.75|5646|162|0|0|0|5646|0|0|0|1579|5646|5646|5646|3933395.64|Q CTBB|74913G881|07/01/24|10.10|10.10|10.10|10.10|10.11|0.00|300|5|0|0|0|300|0|0|0|200|300|300|300|3034.00|N CTBI|204149108|07/01/24|0.00|43.59|43.09|43.59|43.53|-.04|1628|116|0|0|0|1628|0|0|0|1456|1628|1628|1628|70863.19|Q CTCX W|142922111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTDD|74913G873|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTEC|37954Y228|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTGO|21077F100|07/01/24|17.97|18.97|17.97|18.77|18.73|.82|4813|130|0|0|0|4813|0|0|0|3339|4813|4813|4813|90160.43|A CTHR|159765205|07/01/24|0.00|0.00|0.00|0.00|1.72|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.72|Q CTKB|23285D109|07/01/24|0.00|5.73|5.53|5.54|5.59|.01|4379|96|0|0|0|4379|0|0|0|3551|4379|4379|4379|24471.32|Q CTLP|138103106|07/01/24|0.00|6.67|6.52|6.55|6.57|-.05|1034|17|0|0|0|1034|0|0|0|858|1034|1034|1034|6797.29|Q CTLT|148806102|07/01/24|56.43|56.56|56.14|56.18|56.28|0.00|7851|119|0|0|0|7851|0|0|0|1695|7851|7851|7851|441819.87|N CTM|14838T204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CTMX|23284F105|07/01/24|0.00|1.35|1.25|1.34|1.31|.14|868|9|0|0|0|868|0|0|0|600|868|868|868|1133.62|Q CTNM|21217B100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTNT|16307X103|07/01/24|0.00|0.00|0.00|0.00|0.50|0.00|132|2|0|0|0|132|0|0|0|0|132|132|132|65.34|Q CTO|22948Q101|07/01/24|17.59|17.59|17.22|17.29|17.34|-.17|1974|64|0|0|0|1974|0|0|0|1009|1974|1974|1974|34230.52|N CTO PRA|22948Q200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CTOS|23204X103|07/01/24|4.26|4.27|4.26|4.27|4.27|-.08|445|10|0|0|0|445|0|0|0|337|445|445|445|1901.38|N CTR|18469Q207|07/01/24|40.58|40.76|40.58|40.76|40.66|1.13|592|8|0|0|0|592|0|0|0|592|592|592|592|24071.32|N CTRA|127097103|07/01/24|26.76|26.76|26.55|26.55|26.56|-.08|1565|33|0|0|0|1565|0|0|0|958|1565|1565|1565|41560.14|N CTRE|14174T107|07/01/24|24.98|25.06|24.98|25.00|25.03|-.13|2319|54|0|0|0|2319|0|0|0|1791|2319|2319|2319|58045.66|N CTRI|155923105|07/01/24|19.26|19.45|18.52|19.04|19.05|-.45|5616|58|0|0|0|5616|0|0|0|2083|5616|5616|5616|107002.70|N CTRM|Y1146L208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CTRN|17306X102|07/01/24|0.00|21.26|19.74|19.74|20.28|-1.57|5036|109|0|0|0|5036|0|0|0|1996|5036|5036|5036|102104.91|Q CTS|126501105|07/01/24|50.75|50.75|49.05|49.11|49.61|-1.52|3194|122|0|0|0|3194|0|0|0|2891|3194|3194|3194|158441.82|N CTSH|192446102|07/01/24|0.00|67.77|67.26|67.77|67.69|-.23|2945|51|0|0|0|2945|0|0|0|2387|2945|2945|2945|199359.10|Q CTV|457679108|07/01/24|1.73|1.73|1.55|1.59|1.60|-.48|2911|17|0|0|0|2911|0|0|0|1808|2911|2911|2911|4651.09|N CTVA|22052L104|07/01/24|54.15|54.15|53.00|53.10|53.39|-.83|7993|98|0|0|0|7993|0|0|0|4266|7993|7993|7993|426761.54|N CTXR|17322U207|07/01/24|0.00|0.59|0.53|0.55|0.56|-.03|5880|27|0|0|0|5880|0|0|0|3781|5880|5880|5880|3266.10|Q CUBA|42804T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CUBB|23204G803|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBE|229663109|07/01/24|44.28|44.34|43.45|43.76|43.82|-1.40|7737|147|0|0|0|7737|0|0|0|6245|7737|7737|7737|339068.30|N CUBI|23204G100|07/01/24|48.52|49.11|47.99|48.19|48.43|.23|6387|183|0|0|0|6387|0|0|0|3237|6387|6387|6387|309316.04|N CUBI PRE|23204G605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBI PRF|23204G704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CUBW U|G5501C125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CUE|22978P106|07/01/24|0.00|1.26|1.00|1.04|1.08|-.22|5198|25|0|0|0|5198|0|0|0|1756|5198|5198|5198|5620.62|Q CUK|14365C103|07/01/24|17.11|17.11|16.23|16.37|16.50|-.84|1500|13|0|0|0|1500|0|0|0|1000|1500|1500|1500|24746.00|N CULP|230215105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CURE|25459Y876|07/01/24|0.00|0.00|0.00|119.11|115.01|-.27|16|2|0|0|0|16|0|0|0|0|16|16|16|1840.16|P CURV|89142B107|07/01/24|7.37|7.43|7.37|7.39|7.41|-.09|572|15|0|0|0|572|0|0|0|390|572|572|572|4236.82|N CUT|46138E545|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CUTR|232109108|07/01/24|0.00|1.58|1.50|1.50|1.54|-.09|1529|15|0|0|0|1529|0|0|0|232|1529|1529|1529|2359.07|Q CUZ|222795502|07/01/24|23.08|23.09|22.87|22.87|23.02|.18|851|12|0|0|0|851|0|0|0|343|851|851|851|19589.19|N CVAC|N2451R105|07/01/24|0.00|3.41|3.34|3.34|3.36|.03|1313|10|0|0|0|1313|0|0|0|1103|1313|1313|1313|4411.02|Q CVBF|126600105|07/01/24|0.00|17.28|17.06|17.06|17.10|-.18|1402|19|0|0|0|1402|0|0|0|1400|1402|1402|1402|23977.53|Q CVCO|149568107|07/01/24|0.00|340.01|340.01|340.01|339.66|-5.97|431|39|0|0|0|431|0|0|0|191|431|431|431|146393.14|Q CVE|15135U109|07/01/24|19.87|19.87|19.67|19.67|19.74|-.18|1100|5|0|0|0|1100|0|0|0|600|1100|1100|1100|21714.50|N CVEO|17878Y207|07/01/24|24.76|24.76|24.16|24.35|24.45|-.54|939|25|0|0|0|939|0|0|0|441|939|939|939|22960.48|N CVGI|202608105|07/01/24|0.00|4.99|4.91|4.93|4.97|-.09|2646|185|0|0|0|2646|0|0|0|2116|2646|2646|2646|13147.96|Q CVGW|128246105|07/01/24|0.00|22.49|22.31|22.49|22.39|-.21|1582|48|0|0|0|1582|0|0|0|610|1582|1582|1582|35415.97|Q CVI|12662P108|07/01/24|26.66|26.83|26.34|26.44|26.59|-.29|4054|107|0|0|0|4054|0|0|0|3224|4054|4054|4054|107812.72|N CVII|17144M102|07/01/24|0.00|0.00|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 U|17144M201|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVKD|127636108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVLG|22284P105|07/01/24|0.00|48.76|48.59|48.63|48.73|-.41|883|74|0|0|0|883|0|0|0|587|883|883|883|43031.93|Q CVLT|204166102|07/01/24|0.00|121.83|120.74|121.75|121.25|.15|4947|94|0|0|0|4947|0|0|0|4057|4947|4947|4947|599836.31|Q CVLY|192025104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CVM|150837607|07/01/24|1.18|1.18|1.11|1.11|1.16|-.04|330|3|0|0|0|330|0|0|0|230|330|330|330|382.70|A CVNA|146869102|07/01/24|128.75|129.09|121.20|124.10|124.27|-4.35|40766|408|0|0|0|40766|0|0|0|9845|40766|40766|40766|5065911.99|N CVR|168088102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CVRX|126638105|07/01/24|0.00|11.79|11.21|11.79|11.48|-.16|2044|34|0|0|0|2044|0|0|0|1870|2044|2044|2044|23473.40|Q CVS|126650100|07/01/24|59.26|59.99|58.08|58.16|58.22|-.91|56143|99|0|0|1|6143|0|0|50000|3344|56143|56143|56143|3268428.03|N CVSB|61774R601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CVU|125919308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A CVX|166764100|07/01/24|157.05|158.63|156.34|156.47|157.29|.02|38158|237|0|0|1|17158|0|0|21000|8366|38158|38158|38158|6001702.52|N CVY|46137Y500|07/01/24|0.00|0.00|0.00|24.33|25.11|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|225.99|P CW|231561101|07/01/24|272.82|272.82|270.03|271.18|270.88|.66|3098|84|0|0|0|3098|0|0|0|1330|3098|3098|3098|839194.15|N CWAN|185123106|07/01/24|18.35|18.44|18.22|18.40|18.35|-.10|2502|30|0|0|0|2502|0|0|0|1837|2502|2502|2502|45901.87|N CWB|78464A359|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CWBC|203937107|07/01/24|0.00|18.10|18.10|18.10|18.20|-.36|378|32|0|0|0|378|0|0|0|351|378|378|378|6878.91|Q CWCO|G23773107|07/01/24|0.00|26.19|25.74|25.74|26.00|-.78|2570|41|0|0|0|2570|0|0|0|2566|2570|2570|2570|66817.08|Q CWD|13000T109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CWEB|25460G187|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CWEN|18539C204|07/01/24|24.84|24.84|24.28|24.28|24.55|-.57|3558|35|0|0|0|3558|0|0|0|2970|3558|3558|3558|87360.53|N CWEN A|18539C105|07/01/24|22.79|22.81|22.45|22.45|22.64|-.10|1999|35|0|0|0|1999|0|0|0|1205|1999|1999|1999|45259.80|N CWH|13462K109|07/01/24|17.74|17.75|17.34|17.55|17.54|-.16|4006|75|0|0|0|4006|0|0|0|2368|4006|4006|4006|70263.09|N CWI|78463X848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CWK|G2717B108|07/01/24|10.37|10.37|9.94|10.03|10.13|-.37|1852|27|0|0|0|1852|0|0|0|1085|1852|1852|1852|18770.01|N CWS|00768Y560|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CWST|147448104|07/01/24|0.00|99.76|95.86|96.62|98.08|-2.47|6210|202|0|0|0|6210|0|0|0|4423|6210|6210|6210|609062.79|Q CWT|130788102|07/01/24|48.94|48.97|47.94|48.27|48.32|-.21|3625|92|0|0|0|3625|0|0|0|2537|3625|3625|3625|175165.96|N CX|151290889|07/01/24|6.30|6.31|6.28|6.29|6.29|-.11|800|8|0|0|0|800|0|0|0|800|800|800|800|5032.50|N CXAI|23248B109|07/01/24|0.00|2.02|2.00|2.01|2.01|-.02|1143|15|0|0|0|1143|0|0|0|552|1143|1143|1143|2300.86|Q CXDO|226552107|07/01/24|0.00|0.00|0.00|0.00|3.14|0.00|65|3|0|0|0|65|0|0|0|0|65|65|65|203.90|Q CXE|59318D104|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|9.67|9.79|9.67|9.79|9.74|.16|2709|14|0|0|0|2709|0|0|0|1168|2709|2709|2709|26391.99|N CXT|224441105|07/01/24|61.13|61.19|59.47|59.50|60.24|-1.88|5451|150|0|0|0|5451|0|0|0|4152|5451|5451|5451|328393.67|N CXW|21871N101|07/01/24|12.95|13.44|12.95|13.44|13.13|.62|1195|27|0|0|0|1195|0|0|0|719|1195|1195|1195|15687.80|N CYBN|23256X100|07/01/24|0.27|0.27|0.25|0.27|0.26|0.00|28341|82|0|0|0|28341|0|0|0|4539|28341|28341|28341|7431.60|A CYBR|M2682V108|07/01/24|0.00|270.02|266.70|269.29|269.22|-4.04|204114|125|0|0|1|8114|0|0|196000|5522|204114|204114|204114|54951336.40|Q CYCC P|23254L207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYCN|23255M204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYD|G21082105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N CYH|203668108|07/01/24|3.50|3.50|3.32|3.32|3.38|-.05|796|15|0|0|0|796|0|0|0|400|796|796|796|2692.17|N CYN|23257B107|07/01/24|0.00|0.07|0.07|0.07|0.07|0.00|26925|22|4|0|0|14971|11954|0|0|26392|26925|26925|26925|1909.33|Q CYRX|229050307|07/01/24|0.00|6.75|6.29|6.44|6.50|-.45|6846|98|0|0|0|6846|0|0|0|1936|6846|6846|6846|44512.36|Q CYTH|23254X201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYTH W|23254X110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CYTK|23282W605|07/01/24|0.00|55.74|53.39|54.61|54.82|.40|13939|134|0|0|0|13939|0|0|0|9920|13939|13939|13939|764138.78|Q CYTO|G0360L134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q CZA|46137Y401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P CZFS|174615104|07/01/24|0.00|0.00|0.00|0.00|44.57|0.00|13|5|0|0|0|13|0|0|0|13|13|13|13|579.36|Q CZNC|172922106|07/01/24|0.00|17.46|17.46|17.46|17.42|17.46|123|8|0|0|0|123|0|0|0|23|123|123|123|2142.29|Q CZR|12769G100|07/01/24|0.00|39.89|37.74|37.80|38.55|-2.08|11732|97|0|0|0|11732|0|0|0|8175|11732|11732|11732|452247.29|Q D|25746U109|07/01/24|49.05|49.39|48.01|48.01|48.88|-.96|6379|86|0|0|0|6379|0|0|0|3150|6379|6379|6379|311823.61|N DAC|Y1968P121|07/01/24|92.42|92.42|91.73|91.90|91.95|-.54|3464|52|0|0|0|3464|0|0|0|1402|3464|3464|3464|318524.76|N DADA|23344D108|07/01/24|0.00|1.33|1.33|1.33|1.33|-.02|182|1|0|0|0|182|0|0|0|182|182|182|182|242.06|Q DAIO|237690102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAKT|234264109|07/01/24|0.00|14.06|13.72|13.88|13.85|-.04|2478|39|0|0|0|2478|0|0|0|793|2478|2478|2478|34309.22|Q DAL|247361702|07/01/24|47.62|47.80|46.77|46.89|47.47|-.52|4115|55|0|0|0|4115|0|0|0|3521|4115|4115|4115|195328.77|N DALI|33738R712|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAN|235825205|07/01/24|11.90|11.93|11.81|11.81|11.87|-.21|1556|42|0|0|0|1556|0|0|0|701|1556|1556|1556|18475.21|N DAO|98741T104|07/01/24|3.86|3.91|3.79|3.79|3.87|-.10|1795|26|0|0|0|1795|0|0|0|421|1795|1795|1795|6939.72|N DAPR|33740U802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DAR|237266101|07/01/24|36.74|36.81|35.94|35.94|36.30|-.81|13916|223|0|0|0|13916|0|0|0|9992|13916|13916|13916|505124.84|N DARE|23666P200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DASH|25809K105|07/01/24|0.00|108.52|106.06|108.43|107.80|-.26|56087|392|0|0|1|28087|0|0|28000|16806|56087|56087|56087|6046222.46|Q DAT|74347G457|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DATS|23816M206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DATS W|23816M115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAUG|33740F854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DAVA|29260V105|07/01/24|29.51|29.59|28.84|29.10|29.07|-.14|4746|54|0|0|0|4746|0|0|0|1261|4746|4746|4746|137949.77|N DAVE|23834J201|07/01/24|0.00|30.49|29.75|30.04|30.03|-.16|3445|59|0|0|0|3445|0|0|0|2991|3445|3445|3445|103464.95|Q DAVE W|23834J110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAWN|23954D109|07/01/24|0.00|13.77|13.38|13.60|13.58|-.19|4948|76|0|0|0|4948|0|0|0|1021|4948|4948|4948|67187.83|Q DAX|37954Y491|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DAY|15677J108|07/01/24|49.51|51.11|49.51|50.57|50.19|.98|7342|111|0|0|0|7342|0|0|0|6464|7342|7342|7342|368462.66|N DB|D18190898|07/01/24|16.51|16.60|16.51|16.60|16.55|.67|663|3|0|0|0|663|0|0|0|663|663|663|663|10970.80|N DBA|46140H106|07/01/24|23.32|23.56|23.32|23.56|23.44|-.25|2100|3|0|0|0|2100|0|0|0|0|2100|2100|2100|49231.00|P DBAW|233051820|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBB|46140H700|07/01/24|20.27|20.27|20.25|20.25|20.26|.26|300|2|0|0|0|300|0|0|0|100|300|300|300|6077.00|P DBC|46138B103|07/01/24|0.00|0.00|0.00|23.20|23.53|0.00|1213|3|0|0|0|1213|0|0|0|1213|1213|1213|1213|28547.89|P DBD|253651202|07/01/24|39.02|40.26|38.35|40.26|39.23|1.90|3774|105|0|0|0|3774|0|0|0|3318|3774|3774|3774|148062.77|N DBE|46140H304|07/01/24|21.29|21.29|21.29|21.29|21.25|.40|200|3|0|0|0|200|0|0|0|0|200|200|200|4249.00|P DBEF|233051200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEH|53700T835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEM|233051101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEU|233051853|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBEZ|233051697|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBGI|25401N408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DBGI W|25401N127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DBI|250565108|07/01/24|6.84|6.85|6.64|6.71|6.70|-.12|7879|76|0|0|0|7879|0|0|0|497|7879|7879|7879|52771.82|N DBJP|233051507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBL|258623107|07/01/24|15.37|15.37|15.33|15.33|15.35|.04|942|9|0|0|0|942|0|0|0|800|942|942|942|14460.86|N DBMF|53700T827|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBND|25861R105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBO|46140H403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBP|46140H502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DBRG|25401T603|07/01/24|13.74|13.74|13.23|13.23|13.46|-.45|3156|44|0|0|0|3156|0|0|0|2700|3156|3156|3156|42493.63|N DBRG PRH|25401T504|07/01/24|0.00|0.00|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 PRI|25401T405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DBRG PRJ|25401T306|07/01/24|0.00|0.00|0.00|23.56|24.13|0.00|79|2|0|0|0|79|0|0|0|54|79|79|79|1906.27|N DBVT|23306J200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DBX|26210C104|07/01/24|0.00|22.52|22.23|22.52|22.36|.06|2310|25|0|0|0|2310|0|0|0|782|2310|2310|2310|51655.08|Q DC|46655E100|07/01/24|2.55|2.55|2.36|2.36|2.41|-.16|1906|22|0|0|0|1906|0|0|0|1468|1906|1906|1906|4584.08|A DC WS|46655E118|07/01/24|0.00|0.00|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|07/01/24|0.00|38.11|38.10|38.10|38.07|-.59|486|26|0|0|0|486|0|0|0|326|486|486|486|18501.51|Q DCF|05588N108|07/01/24|8.78|8.78|8.78|8.78|8.78|0.00|200|1|0|0|0|200|0|0|0|0|200|200|200|1756.00|N DCGO|256086109|07/01/24|0.00|3.06|2.95|2.95|3.01|-.10|927|21|0|0|0|927|0|0|0|431|927|927|927|2785.76|Q DCI|257651109|07/01/24|71.13|71.13|70.64|70.78|70.92|-.76|3870|83|0|0|0|3870|0|0|0|2844|3870|3870|3870|274444.26|N DCMT|25861R501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCO|264147109|07/01/24|0.00|0.00|0.00|57.92|57.04|0.00|162|14|0|0|0|162|0|0|0|66|162|162|162|9240.12|N DCOM|25432X102|07/01/24|0.00|20.47|19.94|20.07|20.10|-.29|3609|69|0|0|0|3609|0|0|0|3518|3609|3609|3609|72524.14|Q DCOM P|25432X201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DCOR|25434V625|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DCTH|24661P807|07/01/24|0.00|8.49|8.16|8.28|8.33|-.07|3373|42|0|0|0|3373|0|0|0|2394|3373|3373|3373|28096.85|Q DD|26614N102|07/01/24|80.66|80.66|78.95|79.27|79.53|-1.22|6317|93|0|0|0|6317|0|0|0|4057|6317|6317|6317|502378.06|N DDC|G276AC101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DDD|88554D205|07/01/24|2.95|2.97|2.95|2.96|2.96|-.04|936|14|0|0|0|936|0|0|0|743|936|936|936|2769.39|N DDEC|33740U406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDI|25862B109|07/01/24|0.00|0.00|0.00|0.00|12.68|0.00|52|1|0|0|0|52|0|0|0|52|52|52|52|659.36|Q DDIV|33738R696|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DDL|25445D101|07/01/24|2.03|2.03|2.03|2.03|2.03|.04|225|3|0|0|0|225|0|0|0|200|225|225|225|457.00|N DDLS|97717X271|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DDM|74347R305|07/01/24|82.99|82.99|82.99|82.99|82.99|-.55|100|1|0|0|0|100|0|0|0|100|100|100|100|8299.00|P DDOG|23804L103|07/01/24|0.00|131.95|127.98|130.52|130.62|.79|38427|382|0|0|0|38427|0|0|0|26505|38427|38427|38427|5019145.28|Q DDS|254067101|07/01/24|440.85|440.85|436.22|436.22|435.00|-4.64|1186|56|0|0|0|1186|0|0|0|894|1186|1186|1186|515909.42|N DDT|25406P200|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DE|244199105|07/01/24|374.80|374.80|360.77|361.36|365.04|-12.10|12127|258|0|0|0|12127|0|0|0|4955|12127|12127|12127|4426831.27|N DEA|27616P103|07/01/24|12.40|12.40|12.17|12.17|12.28|-.19|1266|20|0|0|0|1266|0|0|0|873|1266|1266|1266|15544.51|N DEC|G2891G204|07/01/24|13.61|13.61|13.40|13.44|13.51|-.06|4563|62|0|0|0|4563|0|0|0|1475|4563|4563|4563|61630.31|N DECA|G6256B106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECA U|G6256B122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECA W|G6256B114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DECK|243537107|07/01/24|944.99|948.75|930.00|948.75|943.20|-17.55|5170|167|0|0|0|5170|0|0|0|1349|5170|5170|5170|4876346.22|N DECT|00888H836|07/01/24|31.13|31.13|31.13|31.13|31.13|1.33|100|1|0|0|0|100|0|0|0|0|100|100|100|3113.00|P DECW|00888H794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEED|33740U109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEEF|233051515|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEEP|26922A701|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEFI|88634V100|07/01/24|0.00|0.00|0.00|70.59|71.52|0.00|20|1|0|0|0|20|0|0|0|20|20|20|20|1430.40|P DEHP|25434V757|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DEI|25960P109|07/01/24|13.22|13.23|13.22|13.23|13.23|.24|643|11|0|0|0|643|0|0|0|643|643|643|643|8503.79|N DELL|24703L202|07/01/24|137.50|144.32|133.71|142.80|139.74|4.93|58659|501|0|0|0|58659|0|0|0|36447|58659|58659|58659|8196998.05|N DEM|97717W315|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DENN|24869P104|07/01/24|0.00|7.08|6.92|6.92|6.85|-.18|872|23|0|0|0|872|0|0|0|444|872|872|872|5971.80|Q DEO|25243Q205|07/01/24|126.52|127.32|125.82|125.90|126.18|-.19|5188|113|0|0|0|5188|0|0|0|3647|5188|5188|5188|654636.53|N DERM|48115J109|07/01/24|0.00|5.38|5.17|5.29|5.28|-.31|1361|13|0|0|0|1361|0|0|0|1361|1361|1361|1361|7181.03|Q DES|97717W604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DESP|G27358103|07/01/24|13.16|13.16|12.60|12.88|12.83|-.36|6135|47|0|0|0|6135|0|0|0|4921|6135|6135|6135|78724.84|N DEUS|233051481|07/01/24|0.00|0.00|0.00|50.50|50.04|0.00|19|1|0|0|0|19|0|0|0|19|19|19|19|950.76|P DEW|97717W877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAC|25434V708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAE|25434V302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAI|25434V203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAR|25434V823|07/01/24|0.00|0.00|0.00|21.78|21.79|0.00|18|1|0|0|0|18|0|0|0|18|18|18|18|392.22|P DFAS|25434V500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAT|25434V609|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAU|25434V104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFAX|25434V880|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFCF|25434V872|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFE|97717W869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFEB|33740F771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFEM|25434V732|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFEN|25460E661|07/01/24|26.70|26.70|25.56|25.56|26.13|-.57|200|2|0|0|0|200|0|0|0|0|200|200|200|5226.00|P DFEV|25434V740|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFGR|25434V658|07/01/24|0.00|0.00|0.00|24.88|24.82|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|248.20|P DFH|26154D100|07/01/24|25.48|25.48|24.68|24.75|25.15|-1.03|4744|78|0|0|0|4744|0|0|0|4083|4744|4744|4744|119315.39|N DFIC|25434V799|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFIN|25787G100|07/01/24|59.33|59.33|58.96|58.96|59.16|-.59|1359|102|0|0|0|1359|0|0|0|742|1359|1359|1359|80395.74|N DFIP|25434V856|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFIS|25434V773|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFIV|25434V807|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFJ|97717W836|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFLI|26145B106|07/01/24|0.00|0.87|0.80|0.80|0.83|-.06|1709|14|0|0|0|1709|0|0|0|1599|1709|1709|1709|1413.93|Q DFLI W|26145B114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DFLV|25434V666|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFND|829658400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNL|23908L108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFNM|25434V849|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFNV|89628W500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DFP|33848W106|07/01/24|19.21|19.21|18.90|18.98|19.04|-.20|854|7|0|0|0|854|0|0|0|754|854|854|854|16256.88|N DFS|254709108|07/01/24|131.73|133.67|131.73|133.00|132.82|2.20|23058|304|0|0|0|23058|0|0|0|13666|23058|23058|23058|3062507.05|N DFSB|25434V674|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSD|25434V864|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSE|25434V682|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFSV|25434V815|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFUS|25434V401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFUV|25434V724|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DFVE|25861R600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DG|256677105|07/01/24|132.49|134.28|130.51|130.71|132.73|-1.68|29637|332|0|0|0|29637|0|0|0|25772|29637|29637|29637|3933824.55|N DGCB|25434V567|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGHI|25381D206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGIC A|257701201|07/01/24|0.00|0.00|0.00|0.00|12.75|0.00|742|161|0|0|0|742|0|0|0|74|742|742|742|9457.44|Q DGII|253798102|07/01/24|0.00|23.02|22.72|22.72|22.89|-.20|2236|82|0|0|0|2236|0|0|0|1778|2236|2236|2236|51184.74|Q DGP|25154H749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGRE|97717W323|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGRO|46434V621|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGRS|97717X651|07/01/24|0.00|46.53|46.53|46.53|46.53|46.53|100|1|0|0|0|100|0|0|0|0|100|100|100|4653.00|Q DGRW|97717X669|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DGS|97717W281|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGT|78464A706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DGX|74834L100|07/01/24|138.09|139.28|136.49|137.10|137.66|.20|11412|152|0|0|0|11412|0|0|0|7174|11412|11412|11412|1570937.96|N DGZ|25154H731|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DH|24477E103|07/01/24|0.00|5.34|5.34|5.34|5.36|-.13|709|11|0|0|0|709|0|0|0|540|709|709|709|3799.31|Q DHAI|23290B106|07/01/24|0.00|0.00|0.00|0.00|2.65|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|26.50|Q DHC|25525P107|07/01/24|0.00|3.03|2.99|3.02|3.02|.06|815|15|0|0|0|815|0|0|0|191|815|815|815|2459.32|Q DHCN I|25525P206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHCN L|25525P305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DHF|09660L105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DHI|23331A109|07/01/24|141.55|141.55|136.98|136.98|138.10|-3.92|21957|241|0|1|0|15957|0|6000|0|14596|21957|21957|21957|3032205.52|N DHIL|25264R207|07/01/24|0.00|142.43|142.43|142.43|141.81|1.59|569|38|0|0|0|569|0|0|0|557|569|569|569|80689.73|Q DHR|235851102|07/01/24|248.93|250.24|243.33|244.51|245.05|-5.09|120856|188|0|0|1|17056|0|0|103800|12165|120856|120856|120856|29615507.68|N DHS|97717W208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DHT|Y2065G121|07/01/24|11.44|11.44|11.29|11.36|11.36|-.20|3057|41|0|0|0|3057|0|0|0|2688|3057|3057|3057|34727.57|N DHX|23331S100|07/01/24|2.13|2.30|2.13|2.29|2.25|.19|2436|27|0|0|0|2436|0|0|0|1071|2436|2436|2436|5491.07|N DHY|22544F103|07/01/24|0.00|0.00|0.00|2.05|2.05|0.00|232|15|0|0|0|232|0|0|0|92|232|232|232|476.46|A DIA|78467X109|07/01/24|391.06|391.06|391.06|391.06|391.15|1.31|119|3|0|0|0|119|0|0|0|119|119|119|119|46546.97|P DIAL|19761L508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIAX|67075F105|07/01/24|14.07|14.07|13.96|13.96|14.00|-.03|557|7|0|0|0|557|0|0|0|139|557|557|557|7799.54|N DIBS|320551104|07/01/24|0.00|4.47|4.37|4.44|4.41|-.16|2867|73|0|0|0|2867|0|0|0|1456|2867|2867|2867|12654.80|Q DIG|74347G705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIHP|25434V765|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIM|97717W778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIN|254423106|07/01/24|36.06|36.06|34.52|34.77|35.12|-1.37|4915|74|0|0|0|4915|0|0|0|3270|4915|4915|4915|172619.56|N DINO|403949100|07/01/24|53.53|53.60|52.69|53.38|53.32|.09|6925|106|0|0|0|6925|0|0|0|3630|6925|6925|6925|369254.28|N DINT|23908L405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIOD|254543101|07/01/24|0.00|71.27|69.54|70.27|70.19|-2.05|6224|111|0|0|0|6224|0|0|0|5632|6224|6224|6224|436881.08|Q DIS|254687106|07/01/24|99.46|99.72|97.94|98.03|98.14|-1.15|137585|191|0|0|2|9585|0|0|128000|6216|137585|137585|137585|13502364.43|N DISO|88634T444|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIST R|G27740136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DISV|25434V781|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIT|02341Q205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DIV|37950E291|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVB|46435U861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DIVI|35473P108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVO|032108409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVS|402031835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DIVY|886364793|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DJAN|33740F631|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DJCB|90269A450|07/01/24|0.00|0.00|0.00|21.79|20.84|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|20.84|P DJCO|233912104|07/01/24|0.00|0.00|0.00|0.00|402.70|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|4026.95|Q DJIA|37960A859|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJP|06738C778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DJT|25400Q105|07/01/24|0.00|34.45|31.02|33.04|33.45|.25|56554|175|0|0|1|25254|0|0|31300|13768|56554|56554|56554|1891586.46|Q DJTW W|25400Q113|07/01/24|0.00|20.13|20.13|20.13|20.13|-4.64|100|1|0|0|0|100|0|0|0|0|100|100|100|2013.00|Q DJUL|33740F698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DJUN|33740F714|07/01/24|40.92|40.92|40.92|40.92|40.92|.09|200|1|0|0|0|200|0|0|0|200|200|200|200|8184.00|Z DK|24665A103|07/01/24|24.97|24.97|24.63|24.97|24.83|.23|5043|63|0|0|0|5043|0|0|0|3497|5043|5043|5043|125227.29|N DKL|24664T103|07/01/24|40.35|40.60|40.31|40.41|40.41|-.12|5038|73|0|0|0|5038|0|0|0|2513|5038|5038|5038|203609.35|N DKNG|26142V105|07/01/24|0.00|38.01|36.51|37.30|37.40|-.92|7517|84|0|0|0|7517|0|0|0|4617|7517|7517|7517|281148.28|Q DKS|253393102|07/01/24|214.57|214.57|202.27|202.40|205.69|-12.45|15226|261|0|0|0|15226|0|0|0|9645|15226|15226|15226|3131844.31|N DLA|247368103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DLB|25659T107|07/01/24|78.94|80.20|78.94|80.20|79.47|.98|4673|117|0|0|0|4673|0|0|0|3048|4673|4673|4673|371343.44|N DLHC|23335Q100|07/01/24|0.00|10.87|10.74|10.87|10.82|.26|2240|123|0|0|0|2240|0|0|0|2230|2240|2240|2240|24234.82|Q DLN|97717W307|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|3.96|3.83|0.00|75|1|0|0|0|75|0|0|0|75|75|75|75|287.25|N DLNG PRA|Y2188B116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLNG PRB|Y2188B124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLO|G29018101|07/01/24|0.00|8.27|7.98|8.19|8.15|.09|3593|32|0|0|0|3593|0|0|0|3087|3593|3593|3593|29287.27|Q DLPN|25686H209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DLR|253868103|07/01/24|151.81|152.45|150.81|152.09|151.95|.12|14168|194|0|0|0|14168|0|0|0|9694|14168|14168|14168|2152775.07|N DLR PRJ|253868855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLR PRK|253868830|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLR PRL|253868822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DLS|97717W760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DLTH|26443V101|07/01/24|0.00|3.73|3.63|3.63|3.65|-.07|2587|37|0|0|0|2587|0|0|0|0|2587|2587|2587|9449.48|Q DLTR|256746108|07/01/24|0.00|109.36|106.36|107.44|107.46|.65|30177|447|0|0|0|30177|0|0|0|25016|30177|30177|30177|3242691.09|Q DLX|248019101|07/01/24|22.33|22.33|21.89|22.03|22.01|-.43|2849|105|0|0|0|2849|0|0|0|2104|2849|2849|2849|62693.52|N DLY|25862D105|07/01/24|15.85|15.96|15.85|15.96|15.89|.06|250|7|0|0|0|250|0|0|0|200|250|250|250|3973.30|N DM|25058X303|07/01/24|4.06|4.12|3.82|4.12|3.98|-.06|4408|42|0|0|0|4408|0|0|0|2832|4408|4408|4408|17563.37|N DMA|25065A502|07/01/24|8.13|8.17|8.13|8.17|8.13|.35|379|16|0|0|0|379|0|0|0|354|379|379|379|3080.34|N DMAC|25253X207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DMAR|33740F615|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DMAY|33740F730|07/01/24|38.36|38.36|38.36|38.36|38.36|-.07|100|1|0|0|0|100|0|0|0|0|100|100|100|3836.00|Z DMB|09662W109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DMBS|25861R402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMCY|00774Q148|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DMF|05589T104|07/01/24|7.17|7.17|7.14|7.15|7.15|-.04|500|5|0|0|0|500|0|0|0|0|500|500|500|3576.00|A DMLP|25820R105|07/01/24|0.00|31.38|31.38|31.38|31.34|.52|138|3|0|0|0|138|0|0|0|138|138|138|138|4325.48|Q DMO|95790B109|07/01/24|12.00|12.00|11.98|11.98|11.99|.03|568|6|0|0|0|568|0|0|0|568|568|568|568|6809.87|N DMRC|25381B101|07/01/24|0.00|30.67|30.13|30.50|30.39|-.49|4932|117|0|0|0|4932|0|0|0|362|4932|4932|4932|149899.34|Q DMXF|46436E759|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DMYY WS|233276112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DNA|37611X100|07/01/24|0.35|0.36|0.30|0.32|0.31|-.01|174396|357|0|0|2|124748|0|0|49648|73450|174396|174396|174396|54813.04|N DNA WS|37611X118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DNB|26484T106|07/01/24|9.31|9.31|9.04|9.13|9.17|-.08|2357|29|0|0|0|2357|0|0|0|2170|2357|2357|2357|21611.33|N DNL|97717W844|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DNLI|24823R105|07/01/24|0.00|23.12|21.82|22.00|22.41|-1.31|18109|207|0|0|0|18109|0|0|0|10789|18109|18109|18109|405912.88|Q DNMR|236272100|07/01/24|0.63|0.63|0.63|0.63|0.62|0.00|274|2|0|0|0|274|0|0|0|0|274|274|274|170.63|N DNN|248356107|07/01/24|2.01|2.07|2.01|2.07|2.06|.06|4600|11|0|0|0|4600|0|0|0|0|4600|4600|4600|9486.00|A DNOV|33740F839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DNOW|67011P100|07/01/24|13.44|13.46|13.44|13.46|13.51|-.14|1616|37|0|0|0|1616|0|0|0|1295|1616|1616|1616|21824.73|N DNP|23325P104|07/01/24|0.00|0.00|0.00|8.22|8.20|0.00|110|2|0|0|0|110|0|0|0|0|110|110|110|902.00|N DNTH|252828108|07/01/24|0.00|28.87|26.25|28.85|27.59|2.91|10784|165|0|0|0|10784|0|0|0|9372|10784|10784|10784|297522.04|Q DNUT|50101L106|07/01/24|0.00|10.68|10.17|10.22|10.30|-.54|2544|25|0|0|0|2544|0|0|0|921|2544|2544|2544|26199.31|Q DO|25271C201|07/01/24|15.25|15.25|15.11|15.11|15.13|-.38|2698|20|0|0|0|2698|0|0|0|119|2698|2698|2698|40817.84|N DOC|42250P103|07/01/24|19.53|19.66|19.39|19.47|19.46|.11|2488|21|0|0|0|2488|0|0|0|1207|2488|2488|2488|48408.19|N DOCN|25402D102|07/01/24|34.39|34.72|34.24|34.66|34.50|-.18|4600|85|0|0|0|4600|0|0|0|2676|4600|4600|4600|158722.21|N DOCS|26622P107|07/01/24|28.25|28.42|27.46|27.59|27.94|-.36|7170|115|0|0|0|7170|0|0|0|5609|7170|7170|7170|200346.47|N DOCT|33740F672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DOCU|256163106|07/01/24|0.00|55.07|53.61|55.06|54.39|1.55|20519|166|0|0|0|20519|0|0|0|12613|20519|20519|20519|1115960.32|Q DOG|74347B235|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DOGG|33738D846|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DOGZ|G2788T111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DOL|97717W794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DOLE|G27907107|07/01/24|12.27|12.27|12.27|12.27|12.22|.03|499|21|0|0|0|499|0|0|0|232|499|499|499|6098.51|N DOMA|25703A203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DOMO|257554105|07/01/24|0.00|7.71|7.61|7.67|7.66|-.09|2926|55|0|0|0|2926|0|0|0|1058|2926|2926|2926|22413.52|Q DON|97717W505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DOOO|05577W200|07/01/24|0.00|63.35|63.35|63.35|63.33|63.35|129|2|0|0|0|129|0|0|0|129|129|129|129|8169.25|Q DORM|258278100|07/01/24|0.00|90.30|89.52|90.15|89.86|-1.34|3463|97|0|0|0|3463|0|0|0|2797|3463|3463|3463|311190.63|Q DOUG|25961D105|07/01/24|1.21|1.40|1.21|1.28|1.31|.12|4466|32|0|0|0|4466|0|0|0|1394|4466|4466|4466|5864.26|N DOV|260003108|07/01/24|180.09|180.99|176.64|176.97|178.25|-3.55|13558|257|0|0|0|13558|0|0|0|5843|13558|13558|13558|2416703.90|N DOW|260557103|07/01/24|53.10|53.49|52.36|52.63|52.70|-.45|10936|115|0|0|0|10936|0|0|0|7527|10936|10936|10936|576374.93|N DOX|G02602103|07/01/24|0.00|79.30|78.52|78.67|78.90|-.26|8887|154|0|0|0|8887|0|0|0|4352|8887|8887|8887|701159.09|Q DOYU|25985W204|07/01/24|0.00|11.61|11.48|11.48|11.53|.48|3523|19|0|0|0|3523|0|0|0|1100|3523|3523|3523|40603.85|Q DPCS W|G2R05B126|07/01/24|0.00|0.00|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|07/01/24|9.83|9.89|9.83|9.89|9.87|.06|1460|8|0|0|0|1460|0|0|0|1260|1460|1460|1460|14404.41|N DPRO|26142Q205|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DPST|25460G153|07/01/24|69.55|69.55|69.55|69.55|69.55|-.71|151|1|0|0|0|151|0|0|0|0|151|151|151|10502.05|P DPZ|25754A201|07/01/24|506.71|506.71|498.92|505.44|503.45|-10.53|4447|166|0|0|0|4447|0|0|0|1584|4447|4447|4447|2238830.39|N DQ|23703Q203|07/01/24|14.61|14.64|14.24|14.35|14.40|-.26|2908|23|0|0|0|2908|0|0|0|2708|2908|2908|2908|41879.51|N DRCT|25461T105|07/01/24|0.00|4.23|4.23|4.23|4.23|.13|436|5|0|0|0|436|0|0|0|0|436|436|436|1844.28|Q DRD|26152H301|07/01/24|8.69|8.69|8.60|8.61|8.62|.09|577|8|0|0|0|577|0|0|0|135|577|577|577|4971.26|N DRH|252784301|07/01/24|8.43|8.43|8.26|8.26|8.35|-.14|675|11|0|0|0|675|0|0|0|361|675|675|675|5636.98|N DRH PRA|252784400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DRI|237194105|07/01/24|150.75|150.75|147.95|148.33|148.77|-2.96|9007|199|0|0|0|9007|0|0|0|5519|9007|9007|9007|1339946.22|N DRIO|23725P209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRIP|25460G328|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|23.56|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|23.56|Q DRLL|02072L722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DRMA|249845405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRN|25459W755|07/01/24|8.43|8.44|8.40|8.42|8.42|-.51|600|6|0|0|0|600|0|0|0|0|600|600|600|5052.00|P DRQ|262037104|07/01/24|18.57|18.57|18.21|18.21|18.30|-.41|1841|67|0|0|0|1841|0|0|0|662|1841|1841|1841|33693.38|N DRRX|266605500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRS|52661A108|07/01/24|0.00|25.70|25.09|25.27|25.34|-.22|4299|64|0|0|0|4299|0|0|0|4076|4299|4299|4299|108935.03|Q DRSK|26922A388|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DRTS|M0740A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRUG|10919W405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DRV|25460G419|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DRVN|26210V102|07/01/24|0.00|12.88|12.69|12.88|12.82|.26|2738|38|0|0|0|2738|0|0|0|1907|2738|2738|2738|35093.79|Q DSEP|33740F680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z DSGN|25056L103|07/01/24|0.00|3.35|3.21|3.25|3.26|-.09|3261|48|0|0|0|3261|0|0|0|2165|3261|3261|3261|10643.47|Q DSGR|520776105|07/01/24|0.00|29.55|28.97|28.97|29.32|-1.22|1348|43|0|0|0|1348|0|0|0|1079|1348|1348|1348|39525.34|Q DSGX|249906108|07/01/24|0.00|97.64|96.55|96.90|97.13|.11|2738|79|0|0|0|2738|0|0|0|2243|2738|2738|2738|265955.36|Q DSI|464288570|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DSL|258622109|07/01/24|12.59|12.59|12.59|12.59|12.59|.09|100|1|0|0|0|100|0|0|0|100|100|100|100|1259.00|N 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DT|268150109|07/01/24|44.58|45.06|44.28|45.06|44.71|.35|2734|39|0|0|0|2734|0|0|0|1229|2734|2734|2734|122236.77|N DTB|233331826|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DTC|83425V104|07/01/24|2.25|2.25|2.08|2.12|2.11|-.12|2790|26|0|0|0|2790|0|0|0|2389|2790|2790|2790|5894.30|N DTCK|G2677P105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DTD|97717W109|07/01/24|0.00|0.00|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|07/01/24|110.94|111.75|109.05|109.13|110.00|-1.87|7159|145|0|0|0|7159|0|0|0|4343|7159|7159|7159|787480.43|N DTEC|00162Q478|07/01/24|0.00|0.00|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|07/01/24|10.93|10.97|10.93|10.93|10.94|-.12|770|5|0|0|0|770|0|0|0|300|770|770|770|8420.10|N DTG|233331818|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DTH|97717W802|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|5.69|0.00|8|2|0|0|0|8|0|0|0|0|8|8|8|45.48|Q DTM|23345M107|07/01/24|71.07|71.25|70.14|70.23|70.45|-.79|4748|83|0|0|0|4748|0|0|0|3158|4748|4748|4748|334492.83|N DTSS|238116305|07/01/24|0.00|6.40|5.41|5.41|5.91|.67|200|2|0|0|0|200|0|0|0|200|200|200|200|1181.00|Q DTST|23786R201|07/01/24|0.00|6.72|6.72|6.72|6.72|6.72|100|1|0|0|0|100|0|0|0|0|100|100|100|672.00|Q DTST W|23786R110|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N DUET|26431Q106|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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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DV|25862V105|07/01/24|19.59|19.75|19.46|19.75|19.63|.23|4088|57|0|0|0|4088|0|0|0|4076|4088|4088|4088|80233.17|N DVA|23918K108|07/01/24|140.16|142.25|138.58|138.58|140.21|.05|10261|138|0|0|0|10261|0|0|0|8646|10261|10261|10261|1438713.20|N DVAX|268158201|07/01/24|0.00|11.44|11.13|11.14|11.18|-.08|2015|31|0|0|0|2015|0|0|0|1283|2015|2015|2015|22534.43|Q DVLU|33741L207|07/01/24|0.00|27.88|27.88|27.88|27.88|27.88|100|1|0|0|0|100|0|0|0|0|100|100|100|2788.00|Q DVN|25179M103|07/01/24|47.70|47.86|47.23|47.74|47.70|.34|1680|25|0|0|0|1680|0|0|0|995|1680|1680|1680|80131.56|N DVOL|33741L108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DVY|464287168|07/01/24|0.00|121.96|121.46|121.81|121.65|1.09|1501|22|0|0|0|1501|0|0|0|701|1501|1501|1501|182596.51|Q DVYA|464286293|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DVYE|464286319|07/01/24|0.00|0.00|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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DXD|74347G374|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P DXF|26605Q205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A DXJ|97717W851|07/01/24|112.93|112.93|112.67|112.67|112.80|2.35|200|2|0|0|0|200|0|0|0|100|200|200|200|22560.00|P DXJS|97717W521|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DXLG|25065K104|07/01/24|0.00|3.58|3.56|3.58|3.58|-.04|2171|31|0|0|0|2171|0|0|0|2091|2171|2171|2171|7762.24|Q DXPE|233377407|07/01/24|0.00|46.26|44.22|44.38|45.13|-1.47|2564|51|0|0|0|2564|0|0|0|2403|2564|2564|2564|115701.29|Q DXR|239467103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DXYN|255519100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q DXYZ|25063F107|07/01/24|15.55|15.90|13.01|13.01|13.79|-2.09|3490|14|0|0|0|3490|0|0|0|2590|3490|3490|3490|48121.30|N 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EFOI|29268T508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFR|27828Q105|07/01/24|13.17|13.17|13.17|13.17|13.20|-.07|165|2|0|0|0|165|0|0|0|165|165|165|165|2178.25|N EFSC|293712105|07/01/24|0.00|40.65|40.12|40.12|40.45|-.78|1384|42|0|0|0|1384|0|0|0|546|1384|1384|1384|55981.77|Q EFSC P|293712303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFSH|28252B879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EFT|278279104|07/01/24|0.00|0.00|0.00|13.43|13.54|0.00|61|1|0|0|0|61|0|0|0|61|61|61|61|825.94|N EFTR|28202V207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFTR W|28202V116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EFU|74348A475|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EFUT|92189H698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFV|464288877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EFX|294429105|07/01/24|242.39|242.45|233.77|236.38|236.39|-6.13|8533|152|0|0|0|8533|0|0|0|5220|8533|8533|8533|2017075.53|N EFXT|29269R105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EFZ|74347R370|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EG|G3223R108|07/01/24|385.76|385.76|377.57|378.08|380.64|-3.27|2585|98|0|0|0|2585|0|0|0|1308|2585|2585|2585|983966.91|N EGAN|28225C806|07/01/24|0.00|6.13|6.03|6.03|6.08|-.30|741|7|0|0|0|741|0|0|0|623|741|741|741|4508.33|Q EGBN|268948106|07/01/24|0.00|19.03|18.51|18.74|18.74|-.14|3728|94|0|0|0|3728|0|0|0|1908|3728|3728|3728|69872.50|Q EGF|09255K108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EGHT|282914100|07/01/24|0.00|2.23|2.21|2.21|2.21|.01|559|6|0|0|0|559|0|0|0|459|559|559|559|1236.50|Q EGIO|53261M203|07/01/24|0.00|11.10|10.75|10.75|10.83|.89|1134|42|0|0|0|1134|0|0|0|884|1134|1134|1134|12276.97|Q EGO|284902509|07/01/24|14.82|14.82|14.70|14.70|14.74|-.05|1193|37|0|0|0|1193|0|0|0|434|1193|1193|1193|17587.04|N EGP|277276101|07/01/24|168.59|169.62|168.50|169.62|169.34|.96|2272|56|0|0|0|2272|0|0|0|1797|2272|2272|2272|384740.80|N EGRX|269796108|07/01/24|0.00|5.89|5.34|5.58|5.62|.07|4716|51|0|0|0|4716|0|0|0|2441|4716|4716|4716|26523.21|Q EGY|91851C201|07/01/24|6.30|6.30|6.30|6.30|6.19|.03|634|19|0|0|0|634|0|0|0|187|634|634|634|3923.46|N EH|26853E102|07/01/24|0.00|14.47|13.73|14.14|14.10|.71|4110|64|0|0|0|4110|0|0|0|3292|4110|4110|4110|57954.61|Q EHAB|29332G102|07/01/24|9.09|9.09|8.59|8.73|8.70|-.21|3944|48|0|0|0|3944|0|0|0|2864|3944|3944|3944|34298.84|N EHC|29261A100|07/01/24|86.41|87.15|85.23|85.33|86.18|-.42|16670|202|0|0|0|16670|0|0|0|13025|16670|16670|16670|1436631.36|N EHI|95766B109|07/01/24|7.11|7.11|7.06|7.06|7.09|.03|1021|8|0|0|0|1021|0|0|0|721|1021|1021|1021|7237.03|N EHTH|28238P109|07/01/24|0.00|4.82|4.68|4.69|4.72|.16|2243|73|0|0|0|2243|0|0|0|1845|2243|2243|2243|10582.11|Q EIC|269817102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EICC|269817409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EIDO|46429B309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIG|292218104|07/01/24|42.81|42.81|42.33|42.61|42.56|-.01|2643|54|0|0|0|2643|0|0|0|2107|2643|2643|2643|112497.12|N EIM|27827X101|07/01/24|0.00|0.00|0.00|10.58|10.62|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|10.62|A EINC|92189H870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIPI|33740F276|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIPX|33739Q804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIRL|46429B507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIS|464286632|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EIX|281020107|07/01/24|72.15|72.15|70.91|71.21|71.61|-.57|4826|72|0|0|0|4826|0|0|0|3493|4826|4826|4826|345578.70|N EJAN|45782C516|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EJH|G2952X138|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EJUL|45782C714|07/01/24|0.00|0.00|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|07/01/24|108.00|108.00|104.92|105.44|105.76|-.92|35352|261|0|0|1|17852|0|0|17500|1698|35352|35352|35352|3738763.86|N ELA|29402E102|07/01/24|4.53|4.59|4.53|4.59|4.62|-.08|818|61|0|0|0|818|0|0|0|637|818|818|818|3778.88|A ELAB|28622K104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELAN|28414H103|07/01/24|14.48|14.72|14.15|14.15|14.39|-.28|2862|26|0|0|0|2862|0|0|0|1300|2862|2862|2862|41178.78|N ELBM|28474P201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELC|29364W108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ELD|97717X867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ELDN|28617K101|07/01/24|0.00|2.58|2.41|2.51|2.52|-.13|3301|36|0|0|0|3301|0|0|0|3301|3301|3301|3301|8311.13|Q ELEV|28623U101|07/01/24|0.00|2.79|2.65|2.75|2.72|.06|2789|41|0|0|0|2789|0|0|0|1418|2789|2789|2789|7599.40|Q ELF|26856L103|07/01/24|215.15|219.20|201.39|204.28|207.77|-6.37|37038|480|0|0|0|37038|0|0|0|8908|37038|37038|37038|7695221.37|N ELLO|M39927120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ELMD|285409108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ELME|939653101|07/01/24|15.81|15.81|15.66|15.66|15.76|-.15|769|27|0|0|0|769|0|0|0|552|769|769|769|12120.48|N ELP|20441B605|07/01/24|6.66|6.66|6.64|6.64|6.66|-.05|608|9|0|0|0|608|0|0|0|508|608|608|608|4052.14|N ELPC|20441B704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ELS|29472R108|07/01/24|64.88|64.88|64.09|64.62|64.43|-.32|8510|117|0|0|0|8510|0|0|0|4952|8510|8510|8510|548281.15|N ELTK|M40184208|07/01/24|0.00|9.63|9.53|9.53|9.60|9.53|550|3|0|0|0|550|0|0|0|150|550|550|550|5282.00|Q ELUT|05479K106|07/01/24|0.00|0.00|0.00|0.00|4.75|0.00|80|1|0|0|0|80|0|0|0|80|80|80|80|380.00|Q ELV|036752103|07/01/24|540.23|544.54|531.69|534.25|537.21|-7.55|11507|194|0|0|0|11507|0|0|0|9368|11507|11507|11507|6181711.87|N ELVA|28617B606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELVN|29337E102|07/01/24|0.00|23.49|22.64|22.69|23.19|-.64|15497|141|0|0|0|15497|0|0|0|11370|15497|15497|15497|359423.00|Q ELWS|27030F202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ELYM|28658R106|07/01/24|0.00|0.00|0.00|0.00|7.10|0.00|64|2|0|0|0|64|0|0|0|64|64|64|64|454.60|Q 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EOG|26875P101|07/01/24|127.58|127.58|125.56|126.51|126.52|.63|14071|216|0|0|0|14071|0|0|0|11960|14071|14071|14071|1780241.49|N EOI|278274105|07/01/24|0.00|0.00|0.00|19.36|19.34|0.00|93|2|0|0|0|93|0|0|0|93|93|93|93|1798.29|N EOLS|30052C107|07/01/24|0.00|11.09|10.71|11.05|10.95|.20|4464|181|0|0|0|4464|0|0|0|2189|4464|4464|4464|48878.49|Q EOS|278277108|07/01/24|21.85|21.85|21.85|21.85|21.85|-.20|193|2|0|0|0|193|0|0|0|193|193|193|193|4217.05|N EOSE|29415C101|07/01/24|0.00|1.53|1.39|1.43|1.47|.11|28144|90|0|1|0|22344|0|5800|0|14565|28144|28144|28144|41235.97|Q EOT|27829L105|07/01/24|16.73|16.74|16.53|16.74|16.69|-.06|1410|6|0|0|0|1410|0|0|0|600|1410|1410|1410|23529.30|N EP|292034303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EP PRC|283678209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EPAC|292765104|07/01/24|38.32|38.32|37.58|37.68|37.77|-.48|2667|110|0|0|0|2667|0|0|0|1305|2667|2667|2667|100727.06|N 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EQAL|46138E420|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQBK|29460X109|07/01/24|34.86|34.95|34.67|34.95|34.86|.02|1659|145|0|0|0|1659|0|0|0|1047|1659|1659|1659|57826.64|N EQC|294628102|07/01/24|19.34|19.34|19.21|19.21|19.27|-.15|3441|70|0|0|0|3441|0|0|0|1406|3441|3441|3441|66298.77|N EQC PRD|294628201|07/01/24|0.00|0.00|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|07/01/24|40.89|41.23|40.71|40.86|40.93|.03|4270|76|0|0|0|4270|0|0|0|2163|4270|4270|4270|174757.65|N EQH PRA|29452E200|07/01/24|0.00|0.00|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 PRC|29452E408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EQIX|29444U700|07/01/24|0.00|761.33|753.89|759.87|758.35|3.42|3766|106|0|0|0|3766|0|0|0|2423|3766|3766|3766|2855927.89|Q EQL|00162Q205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQLS|82889N541|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQNR|29446M102|07/01/24|28.71|28.77|28.62|28.77|28.69|.24|1559|15|0|0|0|1559|0|0|0|1159|1559|1559|1559|44731.67|N EQR|29476L107|07/01/24|68.51|68.69|67.88|68.24|68.18|-1.12|4346|133|0|0|0|4346|0|0|0|2743|4346|4346|4346|296305.21|N EQS|294766100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EQT|26884L109|07/01/24|36.92|37.03|36.24|36.66|36.80|-.31|2519|28|0|0|0|2519|0|0|0|2319|2519|2519|2519|92700.06|N EQTY|92046L353|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQWL|46137V449|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EQX|29446Y502|07/01/24|5.26|5.26|5.21|5.21|5.25|0.00|417|4|0|0|0|417|0|0|0|17|417|417|417|2187.77|A ERAS|29479A108|07/01/24|0.00|2.45|2.34|2.45|2.41|.09|1769|13|0|0|0|1769|0|0|0|1131|1769|1769|1769|4257.79|Q ERC|94987D101|07/01/24|8.97|8.99|8.97|8.99|8.98|.01|300|3|0|0|0|300|0|0|0|0|300|300|300|2695.00|A ERH|94987E109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ERIC|294821608|07/01/24|0.00|6.26|6.26|6.26|6.26|.08|468|2|0|0|0|468|0|0|0|468|468|468|468|2929.68|Q ERIE|29530P102|07/01/24|0.00|0.00|0.00|0.00|364.14|0.00|529|62|0|0|0|529|0|0|0|282|529|529|529|192629.63|Q ERII|29270J100|07/01/24|0.00|13.23|12.71|12.71|13.05|-.46|8972|103|0|0|0|8972|0|0|0|3548|8972|8972|8972|117066.11|Q ERJ|29082A107|07/01/24|26.00|26.13|25.80|25.91|25.95|.38|2946|48|0|0|0|2946|0|0|0|2089|2946|2946|2946|76462.79|N ERNZ|53656G365|07/01/24|0.00|0.00|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|07/01/24|21.16|21.32|21.07|21.16|21.20|-.26|1719|57|0|0|0|1719|0|0|0|1490|1719|1719|1719|36448.41|N ERTH|46137V407|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ERY|25460G179|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ES|30040W108|07/01/24|57.00|57.00|56.59|56.60|56.68|-.02|3714|56|0|0|0|3714|0|0|0|1136|3714|3714|3714|210515.31|N ESAB|29605J106|07/01/24|94.18|94.18|92.65|92.65|93.28|-1.78|4518|124|0|0|0|4518|0|0|0|2870|4518|4518|4518|421448.09|N ESBA|292102100|07/01/24|0.00|0.00|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|07/01/24|105.74|105.74|102.00|102.00|103.67|-3.04|1659|84|0|0|0|1659|0|0|0|1152|1659|1659|1659|171985.40|N ESEA|Y23592135|07/01/24|0.00|0.00|0.00|0.00|37.10|0.00|12|3|0|0|0|12|0|0|0|12|12|12|12|445.20|Q ESGD|46435G516|07/01/24|0.00|0.00|0.00|0.00|78.77|0.00|80|1|0|0|0|80|0|0|0|0|80|80|80|6301.60|Q ESGE|46434G863|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESGG|33939L688|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESGL W|G3R95P116|07/01/24|0.00|0.00|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|07/01/24|0.00|318.38|307.50|317.00|314.37|11.83|2353|65|0|0|0|2353|0|0|0|1283|2353|2353|2353|739722.09|Q ESGR P|29359U109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESGU|46435G425|07/01/24|0.00|119.60|119.23|119.60|119.48|-.55|300|2|0|0|0|300|0|0|0|300|300|300|300|35843.00|Q ESGV|921910733|07/01/24|0.00|0.00|0.00|96.89|96.60|0.00|5|1|0|0|0|5|0|0|0|0|5|5|5|483.00|Z ESHA R|296424112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESI|28618M106|07/01/24|27.33|27.33|26.72|26.75|26.90|-.35|1305|13|0|0|0|1305|0|0|0|1253|1305|1305|1305|35106.60|N ESLA|297584104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ESLT|M3760D101|07/01/24|0.00|178.29|178.29|178.29|178.52|178.29|447|27|0|0|0|447|0|0|0|395|447|447|447|79797.11|Q ESML|46435U663|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z ESNT|G3198U102|07/01/24|56.43|56.43|55.60|55.86|55.83|-.33|2454|73|0|0|0|2454|0|0|0|1092|2454|2454|2454|137008.72|N ESOA|29271Q103|07/01/24|0.00|6.93|6.81|6.92|6.89|-.05|301|4|0|0|0|301|0|0|0|200|301|301|301|2072.86|Q ESP|296650104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A ESPR|29664W105|07/01/24|0.00|2.44|2.26|2.35|2.36|.20|1514|11|0|0|0|1514|0|0|0|914|1514|1514|1514|3569.93|Q ESQ|29667J101|07/01/24|0.00|47.35|46.99|47.35|47.13|-.32|619|21|0|0|0|619|0|0|0|546|619|619|619|29170.99|Q ESRT|292104106|07/01/24|9.24|9.24|9.24|9.24|9.25|-.03|841|21|0|0|0|841|0|0|0|723|841|841|841|7781.22|N ESS|297178105|07/01/24|271.15|273.25|269.41|272.94|271.80|.82|8029|175|0|0|0|8029|0|0|0|6841|8029|8029|8029|2182289.45|N ESTA|G31249108|07/01/24|0.00|45.67|42.74|43.38|43.36|-1.86|87479|100|0|0|1|7479|0|0|80000|4015|87479|87479|87479|3792776.16|Q ESTC|N14506104|07/01/24|113.17|115.38|112.99|115.38|114.08|1.43|6644|132|0|0|0|6644|0|0|0|5607|6644|6644|6644|757963.76|N ET|29273V100|07/01/24|16.30|16.37|16.30|16.37|16.34|.16|10117|34|1|0|0|8017|2100|0|0|8039|10117|10117|10117|165312.43|N ET PRI|29273V704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETB|27828X100|07/01/24|14.13|14.13|14.13|14.13|14.14|.02|156|2|0|0|0|156|0|0|0|156|156|156|156|2205.24|N ETD|297602104|07/01/24|27.77|27.77|27.31|27.37|27.50|-.52|2012|55|0|0|0|2012|0|0|0|1664|2012|2012|2012|55320.86|N ETG|27828S101|07/01/24|18.58|18.61|18.52|18.53|18.55|-.14|2358|15|0|0|0|2358|0|0|0|2358|2358|2358|2358|43750.05|N ETHT|74349Y811|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ETHU|92864M400|07/01/24|0.00|0.00|0.00|11.84|12.19|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|1219.00|Z ETI PR|29365T302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETJ|27829G106|07/01/24|8.84|8.84|8.82|8.82|8.83|.04|901|4|0|0|0|901|0|0|0|601|901|901|901|7958.85|N ETN|G29183103|07/01/24|315.80|315.80|307.77|312.38|311.59|-1.09|22588|353|0|0|0|22588|0|0|0|3969|22588|22588|22588|7038152.06|N ETNB|282559103|07/01/24|0.00|8.08|7.77|7.77|7.93|-.20|5478|66|0|0|0|5478|0|0|0|1047|5478|5478|5478|43459.08|Q ETO|27828U106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETON|29772L108|07/01/24|0.00|0.00|0.00|0.00|3.39|0.00|71|1|0|0|0|71|0|0|0|0|71|71|71|240.69|Q ETR|29364G103|07/01/24|107.39|107.62|105.66|105.75|106.43|-1.38|6605|65|0|0|0|6605|0|0|0|4092|6605|6605|6605|702944.28|N ETRN|294600101|07/01/24|12.72|12.89|12.72|12.83|12.82|-.14|1108|19|0|0|0|1108|0|0|0|590|1108|1108|1108|14203.72|N ETSY|29786A106|07/01/24|0.00|59.61|56.73|57.00|57.42|-2.01|24945|339|0|0|0|24945|0|0|0|19274|24945|24945|24945|1432340.63|Q ETV|27828Y108|07/01/24|13.64|13.64|13.47|13.57|13.55|-.11|1843|18|0|0|0|1843|0|0|0|1161|1843|1843|1843|24979.00|N ETW|27829C105|07/01/24|8.29|8.29|8.29|8.29|8.29|.06|208|2|0|0|0|208|0|0|0|208|208|208|208|1724.32|N ETWO|29788T103|07/01/24|4.36|4.38|4.32|4.38|4.38|-.10|1303|13|0|0|0|1303|0|0|0|87|1303|1303|1303|5701.57|N ETWO WS|29788T111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ETX|27829U105|07/01/24|18.70|18.73|18.70|18.72|18.72|-.01|349|4|0|0|0|349|0|0|0|49|349|349|349|6532.77|N ETY|27828N102|07/01/24|13.99|14.03|13.99|14.03|14.01|-.12|500|2|0|0|0|500|0|0|0|500|500|500|500|7007.00|N EU|29259W700|07/01/24|0.00|4.04|3.90|3.98|3.97|.03|4649|92|0|0|0|4649|0|0|0|4062|4649|4649|4649|18477.94|Q EUDA|G3142E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EUDG|97717X610|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUFN|464289180|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUO|74347W882|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURL|25459Y280|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EURN|B38564108|07/01/24|16.76|16.85|16.67|16.84|16.78|.23|1189|31|0|0|0|1189|0|0|0|1106|1189|1189|1189|19945.53|N EUSA|464286681|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUSB|46436E619|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EUSC|97717X552|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EV|78433H683|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVA|29415B103|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EVBG|29978A104|07/01/24|0.00|0.00|0.00|0.00|35.00|0.00|76|20|0|0|0|76|0|0|0|2|76|76|76|2660.00|Q EVBN|29911Q208|07/01/24|28.76|28.76|28.33|28.50|28.56|.13|3764|55|0|0|0|3764|0|0|0|690|3764|3764|3764|107508.41|A EVC|29382R107|07/01/24|2.08|2.08|1.99|1.99|2.02|.01|1995|23|0|0|0|1995|0|0|0|51|1995|1995|1995|4020.72|N EVCM|29977X105|07/01/24|0.00|10.99|10.94|10.94|10.95|0.00|2952|78|0|0|0|2952|0|0|0|2512|2952|2952|2952|32317.53|Q EVE|G3218G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVER|30041R108|07/01/24|0.00|21.10|20.28|21.08|20.74|.28|11419|153|0|0|0|11419|0|0|0|7474|11419|11419|11419|236823.08|Q EVEX|29970N104|07/01/24|3.31|3.31|3.28|3.28|3.29|-.75|377|4|0|0|0|377|0|0|0|177|377|377|377|1242.08|N EVEX WS|29970N112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVF|27826S103|07/01/24|6.33|6.38|6.33|6.37|6.37|.03|1376|9|0|0|0|1376|0|0|0|376|1376|1376|1376|8766.12|N EVG|27828V104|07/01/24|10.85|10.85|10.80|10.80|10.83|-.01|400|2|0|0|0|400|0|0|0|200|400|400|400|4330.00|N EVGN|M4119S104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGO|30052F100|07/01/24|0.00|2.43|2.43|2.43|2.44|-.02|152|3|0|0|0|152|0|0|0|100|152|152|152|370.39|Q EVGO W|30052F118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVGR W|G3312W117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVH|30050B101|07/01/24|19.05|19.05|17.98|18.34|18.31|-.75|4599|69|0|0|0|4599|0|0|0|2975|4599|4599|4599|84187.24|N EVI|26929N102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A EVLV|30049H102|07/01/24|0.00|2.46|2.46|2.46|2.46|-.08|228|6|0|0|0|228|0|0|0|223|228|228|228|561.97|Q EVLV W|30049H110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVM|27828A100|07/01/24|0.00|0.00|0.00|9.53|9.52|0.00|39|1|0|0|0|39|0|0|0|39|39|39|39|371.28|A EVN|27826U108|07/01/24|10.27|10.28|10.20|10.28|10.24|-.06|1594|9|0|0|0|1594|0|0|0|179|1594|1594|1594|16326.35|N EVO|30050E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVOK|30049G203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EVR|29977A105|07/01/24|207.89|211.20|207.89|211.20|209.73|3.00|5902|162|0|0|0|5902|0|0|0|4778|5902|5902|5902|1237827.59|N EVRG|30034W106|07/01/24|0.00|53.43|52.66|52.82|52.97|-.18|8758|174|0|0|0|8758|0|0|0|6088|8758|8758|8758|463925.74|Q EVRI|30034T103|07/01/24|8.02|8.14|8.02|8.14|8.09|-.27|1944|21|0|0|0|1944|0|0|0|1926|1944|1944|1944|15734.65|N EVT|27828G107|07/01/24|0.00|0.00|0.00|23.30|23.25|0.00|23|1|0|0|0|23|0|0|0|23|23|23|23|534.75|N EVTC|30040P103|07/01/24|33.11|33.30|32.72|32.90|33.01|-.35|4989|55|0|0|0|4989|0|0|0|3214|4989|4989|4989|164664.73|N EVTL|G9471C107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVTR|61774R841|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N EVV|27828H105|07/01/24|9.70|9.70|9.69|9.70|9.70|.03|323|4|0|0|0|323|0|0|0|123|323|323|323|3132.10|A EVX|92189F304|07/01/24|0.00|0.00|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|07/01/24|91.32|92.96|90.21|90.23|91.74|-2.15|36447|425|0|0|0|36447|0|0|0|14433|36447|36447|36447|3343506.13|N EWA|464286103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWBC|27579R104|07/01/24|0.00|73.83|72.93|73.64|73.53|.45|7914|124|0|0|0|7914|0|0|0|5180|7914|7914|7914|581912.92|Q EWC|464286509|07/01/24|37.05|37.06|36.95|36.95|37.08|-.06|1672|18|0|0|0|1672|0|0|0|1472|1672|1672|1672|61999.82|P EWCZ|29882P106|07/01/24|0.00|10.09|9.49|9.74|9.67|-.20|11100|123|0|0|0|11100|0|0|0|4801|11100|11100|11100|107286.58|Q EWD|464286756|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWG|464286806|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWH|464286871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWI|46434G830|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWJ|46434G822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWJV|46435U374|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EWK|464286301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWL|464286749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWM|46434G814|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWN|464286814|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWO|464286202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWP|464286764|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWQ|464286707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWS|46434G780|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWT|46434G772|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWTX|28036F105|07/01/24|0.00|19.73|17.72|19.55|18.82|1.51|13764|104|0|0|0|13764|0|0|0|10158|13764|13764|13764|259068.62|Q EWU|46435G334|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWUS|46429B416|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z EWV|74348A459|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWW|464286822|07/01/24|57.02|57.03|56.64|56.78|56.87|.04|838|9|0|0|0|838|0|0|0|700|838|838|838|47654.04|P EWX|78463X756|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EWY|464286772|07/01/24|66.07|66.07|66.07|66.07|66.07|.68|100|1|0|0|0|100|0|0|0|100|100|100|100|6607.00|P EWZ|464286400|07/01/24|27.57|27.67|27.20|27.20|27.37|-.11|693237|76|0|0|3|10237|0|0|683000|4887|693237|693237|693237|18974576.22|P EWZS|464289131|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EXAI|30223G102|07/01/24|0.00|5.24|5.02|5.16|5.12|.07|968|19|0|0|0|968|0|0|0|668|968|968|968|4952.92|Q EXAS|30063P105|07/01/24|0.00|43.80|42.16|42.46|42.69|.21|13675|226|0|0|0|13675|0|0|0|9857|13675|13675|13675|583789.99|Q EXC|30161N101|07/01/24|0.00|34.54|34.40|34.50|34.48|-.11|752|12|0|0|0|752|0|0|0|641|752|752|752|25930.74|Q EXEL|30161Q104|07/01/24|0.00|22.64|22.27|22.35|22.35|-.11|3063|46|0|0|0|3063|0|0|0|2748|3063|3063|3063|68453.65|Q EXFY|30219Q106|07/01/24|0.00|1.56|1.55|1.55|1.55|.08|801|10|0|0|0|801|0|0|0|400|801|801|801|1245.50|Q EXG|27829F108|07/01/24|8.45|8.45|8.45|8.45|8.45|-.02|100|1|0|0|0|100|0|0|0|0|100|100|100|845.00|N EXI|464288729|07/01/24|0.00|0.00|0.00|126.60|134.30|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|134.30|P EXK|29258Y103|07/01/24|3.54|3.54|3.47|3.47|3.53|-.02|572|3|0|0|0|572|0|0|0|472|572|572|572|2017.88|N EXLS|302081104|07/01/24|0.00|31.33|31.00|31.17|31.20|-.17|8329|141|0|0|0|8329|0|0|0|1733|8329|8329|8329|259849.81|Q EXP|26969P108|07/01/24|215.47|216.19|212.92|214.13|214.45|-2.97|3374|77|0|0|0|3374|0|0|0|2504|3374|3374|3374|723570.30|N EXPD|302130109|07/01/24|125.11|125.11|120.76|120.89|123.21|-3.89|6069|109|0|0|0|6069|0|0|0|1901|6069|6069|6069|747744.20|N EXPE|30212P303|07/01/24|0.00|126.74|122.25|122.43|123.42|-3.49|25217|352|0|0|0|25217|0|0|0|11443|25217|25217|25217|3112361.83|Q EXPI|30212W100|07/01/24|0.00|11.10|10.66|10.66|10.82|-.65|3391|67|0|0|0|3391|0|0|0|1170|3391|3391|3391|36706.32|Q EXPO|30214U102|07/01/24|0.00|93.95|93.49|93.49|93.65|-1.73|3330|103|0|0|0|3330|0|0|0|2908|3330|3330|3330|311868.55|Q EXR|30225T102|07/01/24|153.75|155.45|151.70|151.99|153.33|-3.23|7417|138|0|0|0|7417|0|0|0|4871|7417|7417|7417|1137257.81|N EXTO|02028M105|07/01/24|0.00|0.00|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|07/01/24|0.00|13.33|13.12|13.12|13.19|-.34|1101|19|0|0|0|1101|0|0|0|440|1101|1101|1101|14520.64|Q EYE|63845R107|07/01/24|0.00|13.30|12.66|12.66|12.86|-.35|5882|119|0|0|0|5882|0|0|0|5360|5882|5882|5882|75617.97|Q EYEG|00039J863|07/01/24|0.00|0.00|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|07/01/24|0.00|0.79|0.65|0.69|0.72|.06|17686|89|0|0|0|17686|0|0|0|6950|17686|17686|17686|12668.75|Q EYLD|132061706|07/01/24|0.00|0.00|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|07/01/24|0.00|8.78|8.08|8.19|8.32|-.46|4579|68|0|0|0|4579|0|0|0|4067|4579|4579|4579|38096.86|Q EZA|464286780|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P EZBC|354921108|07/01/24|36.40|36.99|36.37|36.62|36.68|1.64|13615|48|0|0|0|13615|0|0|0|3800|13615|13615|13615|499439.29|Z EZFL|302314307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q EZGO|G5279F110|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|10.51|10.38|10.38|10.42|.04|418|15|0|0|0|418|0|0|0|407|418|418|418|4355.02|Q EZU|464286608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z F|345370860|07/01/24|12.56|12.84|12.56|12.79|12.69|.24|24266|228|3|0|0|14471|9795|0|0|21566|24266|24266|24266|307903.57|N F PRB|345370845|07/01/24|0.00|0.00|0.00|23.99|23.96|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|2396.00|N F PRC|345370837|07/01/24|0.00|0.00|0.00|23.37|23.63|0.00|174|2|0|0|0|174|0|0|0|0|174|174|174|4111.62|N F PRD|345370811|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FA|31846B108|07/01/24|0.00|16.09|15.80|15.88|15.96|-.12|1925|48|0|0|0|1925|0|0|0|740|1925|1925|1925|30718.35|Q FAAR|33740Y101|07/01/24|0.00|28.38|28.38|28.38|28.38|.20|100|1|0|0|0|100|0|0|0|100|100|100|100|2838.00|Q FAAS|G27617102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAB|33733C108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAD|33733F101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAF|31847R102|07/01/24|54.18|54.18|53.11|53.17|53.63|-.72|2006|61|0|0|0|2006|0|0|0|542|2006|2006|2006|107581.85|N FALN|46435G474|07/01/24|0.00|25.99|25.99|25.99|25.99|-.38|200|1|0|0|0|200|0|0|0|0|200|200|200|5198.00|Q FAM|337319107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FAMI|G33277131|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FAN|33736G106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FANG|25278X109|07/01/24|0.00|203.94|200.24|203.73|202.54|3.48|5821|96|0|0|0|5821|0|0|0|4322|5821|5821|5821|1178973.07|Q FANH|30712A103|07/01/24|0.00|1.97|1.94|1.97|1.96|-.02|898|8|0|0|0|898|0|0|0|500|898|898|898|1760.12|Q FAPR|33740U885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FARM|307675108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FARO|311642102|07/01/24|0.00|15.91|15.57|15.82|15.83|-.13|1456|37|0|0|0|1456|0|0|0|352|1456|1456|1456|23047.25|Q FAS|25459Y694|07/01/24|103.03|103.67|101.03|101.80|102.87|.09|900|9|0|0|0|900|0|0|0|900|900|900|900|92584.00|P FAST|311900104|07/01/24|0.00|63.38|62.11|62.11|62.47|-.72|5783|112|0|0|0|5783|0|0|0|4939|5783|5783|5783|361242.50|Q FATB P|30258N501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FATB W|30258N121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FATE|31189P102|07/01/24|0.00|3.37|3.23|3.23|3.28|-.05|543|13|0|0|0|543|0|0|0|543|543|543|543|1780.27|Q FAUG|33740F862|07/01/24|0.00|0.00|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|07/01/24|2.70|2.70|2.70|2.70|2.70|.04|321|2|0|0|0|321|0|0|0|321|321|321|321|866.68|A FAZ|25460E240|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FBCG|316092352|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FBIN|34964C106|07/01/24|65.57|65.57|63.27|63.45|64.09|-1.47|7202|98|0|0|0|7202|0|0|0|3923|7202|7202|7202|461549.65|N FBIO|34960Q307|07/01/24|0.00|0.00|0.00|0.00|1.69|0.00|62|3|0|0|0|62|0|0|0|62|62|62|62|104.55|Q FBK|30257X104|07/01/24|38.50|38.74|38.41|38.73|38.58|-.40|1709|75|0|0|0|1709|0|0|0|1591|1709|1709|1709|65937.70|N FBL|38747R843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBLG|31573L105|07/01/24|0.00|4.16|4.00|4.00|4.16|-.83|334|3|0|0|0|334|0|0|0|100|334|334|334|1390.80|Q FBMS|318916103|07/01/24|25.52|25.63|25.51|25.52|25.57|-.43|1361|122|0|0|0|1361|0|0|0|1170|1361|1361|1361|34806.49|N FBNC|318910106|07/01/24|0.00|32.16|31.61|31.61|31.87|-.29|1040|28|0|0|0|1040|0|0|0|869|1040|1040|1040|33149.15|Q FBND|316188309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FBOT|316092170|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBP|318672706|07/01/24|18.34|18.36|18.29|18.36|18.35|.07|609|14|0|0|0|609|0|0|0|533|609|609|609|11172.76|N FBRT|35243J101|07/01/24|12.56|12.56|12.34|12.39|12.43|-.23|2320|51|0|0|0|2320|0|0|0|1975|2320|2320|2320|28846.24|N FBRT PRE|35243J200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FBRX|34962G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FBT|33733E203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FBTC|315948109|07/01/24|55.06|55.83|54.81|55.42|55.37|2.73|11436|52|0|0|0|11436|0|0|0|6789|11436|11436|11436|633181.91|Z FBY|88634T816|07/01/24|19.48|19.48|19.48|19.48|19.48|.46|100|1|0|0|0|100|0|0|0|100|100|100|100|1948.00|P FBYD|306121104|07/01/24|0.00|10.64|10.17|10.27|10.44|10.27|1014|11|0|0|0|1014|0|0|0|514|1014|1014|1014|10584.56|Q FBYD 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FCFS|33768G107|07/01/24|0.00|105.20|103.48|103.92|104.25|-.35|5759|94|0|0|0|5759|0|0|0|1283|5759|5759|5759|600393.21|Q FCG|33733E807|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCN|302941109|07/01/24|214.41|214.41|212.90|213.87|214.02|-1.19|2609|97|0|0|0|2609|0|0|0|577|2609|2609|2609|558387.64|N FCNC A|31946M103|07/01/24|0.00|1717.30|1687.93|1717.30|1706.06|42.54|1270|94|0|0|0|1270|0|0|0|1108|1270|1270|1270|2166693.62|Q FCNC O|31959X202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCO|003013109|07/01/24|5.80|5.85|5.79|5.79|5.82|-.05|1081|33|0|0|0|1081|0|0|0|381|1081|1081|1081|6288.15|A FCOM|316092873|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCPI|316092386|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCPT|35086T109|07/01/24|24.60|24.60|24.23|24.45|24.36|-.12|3485|81|0|0|0|3485|0|0|0|3168|3485|3485|3485|84879.84|N FCT|33733U108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FCTR|33733E872|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FCUS|88634T519|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FCVT|33739Q507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FCX|35671D857|07/01/24|49.19|49.55|48.37|48.46|48.36|-.05|125098|41|0|0|1|2598|0|0|122500|1553|125098|125098|125098|6050327.68|N FDBC|31609R100|07/01/24|0.00|0.00|0.00|0.00|44.05|0.00|7|3|0|0|0|7|0|0|0|4|7|7|7|308.33|Q FDCE|90214Q550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDCF|316092162|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDD|33735T109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDEC|33740U505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDEM|316092543|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDEV|316092535|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDG|025072810|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDGR|90214Q543|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDHY|316092618|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDIF|316092121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDIS|316092204|07/01/24|0.00|0.00|0.00|77.75|81.20|0.00|30|1|0|0|0|30|0|0|0|30|30|30|30|2436.00|P FDIV|02072L417|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDL|336917109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDLO|316092824|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDLS|66538H187|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDM|33718M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDMO|316092816|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDMT|35104E100|07/01/24|0.00|21.65|20.90|21.33|21.35|.29|61213|140|0|0|2|9213|0|0|52000|8188|61213|61213|61213|1306995.92|Q FDN|33733E302|07/01/24|0.00|0.00|0.00|207.26|205.12|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|1025.60|P FDP|G36738105|07/01/24|22.01|22.01|21.68|21.75|21.77|-.10|7302|115|0|0|0|7302|0|0|0|5327|7302|7302|7302|158943.58|N FDRR|316092832|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDRV|316092220|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDS|303075105|07/01/24|409.06|412.01|408.18|411.12|410.20|2.85|3875|120|0|0|0|3875|0|0|0|2158|3875|3875|3875|1589541.34|N FDTB|90214Q527|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDTS|33737J406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDTX|316092139|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FDUS|316500107|07/01/24|0.00|19.58|19.58|19.58|19.51|.11|349|5|0|0|0|349|0|0|0|349|349|349|349|6809.56|Q FDV|31423L305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDVL|90214Q535|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FDVV|316092840|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FDX|31428X106|07/01/24|300.31|301.15|297.41|298.81|299.24|-1.05|16027|285|0|0|0|16027|0|0|0|10637|16027|16027|16027|4795910.34|N FE|337932107|07/01/24|38.63|38.63|38.27|38.27|38.44|0.00|622|11|0|0|0|622|0|0|0|557|622|622|622|23909.94|N FEAM|33830Q109|07/01/24|0.00|1.30|1.21|1.30|1.27|.10|6701|33|0|0|0|6701|0|0|0|2753|6701|6701|6701|8538.55|Q FEBO|G3413G102|07/01/24|0.00|14.07|13.40|14.07|13.78|.94|500|5|0|0|0|500|0|0|0|500|500|500|500|6892.00|Q FEBT|00888H828|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEBW|00888H786|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEDU|35101A309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FEIM|358010106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FELC|316092113|07/01/24|0.00|0.00|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|07/01/24|0.00|96.16|93.79|93.96|94.41|-2.38|4108|112|0|0|0|4108|0|0|0|2570|4108|4108|4108|387839.30|Q FELG|31609A305|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEMB|33739P202|07/01/24|0.00|26.97|26.90|26.93|26.94|-.31|784|6|0|0|0|784|0|0|0|784|784|784|784|21117.60|Q FEMS|33737J307|07/01/24|0.00|0.00|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|07/01/24|0.00|1.17|1.15|1.16|1.16|.05|2134|9|0|0|0|2134|0|0|0|534|2134|2134|2134|2478.76|Q FENC|31447P100|07/01/24|0.00|6.32|6.26|6.29|6.28|.18|2565|55|0|0|0|2565|0|0|0|2548|2565|2565|2565|16097.59|Q FENG|71910C202|07/01/24|0.00|0.00|0.00|2.42|2.67|0.00|11|1|0|0|0|11|0|0|0|0|11|11|11|29.37|N FENI|31609A404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FENY|316092402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FEPI|26923N744|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FERG|G3421J106|07/01/24|193.67|193.67|189.37|190.02|190.43|-3.49|13240|225|0|0|0|13240|0|0|0|7716|13240|13240|13240|2521249.43|N FET|34984V209|07/01/24|17.23|17.23|16.46|16.46|16.91|-.34|1457|110|0|0|0|1457|0|0|0|652|1457|1457|1457|24639.67|N FEUZ|33737J505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FEZ|78463X202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FF|36116M106|07/01/24|0.00|0.00|0.00|5.13|5.01|0.00|379|11|0|0|0|379|0|0|0|91|379|379|379|1898.00|N FFA|337318109|07/01/24|19.83|19.84|19.74|19.74|19.78|-.21|700|5|0|0|0|700|0|0|0|700|700|700|700|13847.00|N FFBC|320209109|07/01/24|0.00|22.33|22.10|22.15|22.16|-.09|2032|62|0|0|0|2032|0|0|0|1182|2032|2032|2032|45027.37|Q FFC|338478100|07/01/24|14.71|14.71|14.71|14.71|14.71|-.07|475|2|0|0|0|475|0|0|0|475|475|475|475|6985.75|N FFEB|33740F763|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFIC|343873105|07/01/24|0.00|13.12|13.12|13.12|13.17|-.05|393|70|0|0|0|393|0|0|0|0|393|393|393|5176.60|Q FFIE|307359703|07/01/24|0.00|0.53|0.45|0.46|0.47|-.07|56868|99|1|1|0|48268|3200|5400|0|28173|56868|56868|56868|26847.80|Q FFIE W|307359117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FFIN|32020R109|07/01/24|0.00|29.63|28.87|28.89|29.25|-.64|3289|70|0|0|0|3289|0|0|0|2993|3289|3289|3289|96194.32|Q FFIU|84858T202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFIV|315616102|07/01/24|0.00|172.40|170.78|171.20|171.44|-.99|7029|159|0|0|0|7029|0|0|0|3813|7029|7029|7029|1205020.20|Q FFLC|316092360|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFNW|32022K102|07/01/24|0.00|21.27|21.12|21.27|21.22|.23|2294|169|0|0|0|2294|0|0|0|2080|2294|2294|2294|48673.97|Q FFSM|316092295|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FFTY|45782C102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FFWM|32026V104|07/01/24|6.49|6.57|6.49|6.56|6.53|.05|1909|37|0|0|0|1909|0|0|0|451|1909|1909|1909|12472.39|N FG|30190A104|07/01/24|38.00|38.00|37.82|37.82|37.83|-.28|547|62|0|0|0|547|0|0|0|543|547|547|547|20693.07|N FGB|33733G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FGD|33734X200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FGDL|35473M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FGEN|31572Q808|07/01/24|0.00|0.89|0.76|0.78|0.79|-.14|38691|69|3|0|0|29707|8984|0|0|14317|38691|38691|38691|30659.86|Q FGM|33737J190|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FGN|30190A203|07/01/24|0.00|0.00|0.00|25.96|25.90|0.00|56|1|0|0|0|56|0|0|0|56|56|56|56|1450.40|N FHB|32051X108|07/01/24|0.00|20.72|20.68|20.72|20.71|-.03|1716|31|0|0|0|1716|0|0|0|122|1716|1716|1716|35531.82|Q FHI|314211103|07/01/24|32.98|32.98|32.66|32.72|32.75|-.16|1537|51|0|0|0|1537|0|0|0|519|1537|1537|1537|50333.09|N FHLC|316092600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FHN|320517105|07/01/24|15.94|15.94|15.69|15.69|15.70|-.10|4377|23|0|0|0|4377|0|0|0|1984|4377|4377|4377|68729.10|N FHN PRB|320517501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRC|320517600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHN PRE|320517402|07/01/24|0.00|0.00|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 PRF|320517865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FHTX|344174107|07/01/24|0.00|5.80|5.80|5.80|5.80|.12|101|2|0|0|0|101|0|0|0|100|101|101|101|585.78|Q FI|337738108|07/01/24|149.39|150.07|147.13|147.14|148.07|-1.93|12243|104|0|1|0|6693|0|5550|0|4788|12243|12243|12243|1812854.08|N FIAC U|34417L208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAC W|34417L117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIAX|88634T535|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIBK|32055Y201|07/01/24|0.00|27.75|27.36|27.49|27.56|-.30|4541|101|0|0|0|4541|0|0|0|4014|4541|4541|4541|125171.21|Q FICO|303250104|07/01/24|1490.94|1499.73|1465.14|1495.65|1489.72|4.83|3961|302|0|0|0|3961|0|0|0|2591|3961|3961|3961|5900773.78|N FICS|33738R662|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FID|33738R688|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FIDI|316092725|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIDU|316092709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIG|82889N715|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIGS|30260D103|07/01/24|5.31|5.49|5.31|5.49|5.46|.14|1531|15|0|0|0|1531|0|0|0|1522|1531|1531|1531|8358.03|N FIHL|G3398L118|07/01/24|16.58|16.58|16.33|16.46|16.42|.13|2070|44|0|0|0|2070|0|0|0|1622|2070|2070|2070|33996.72|N FIIG|33738D796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FILL|464286343|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FINS|03464A100|07/01/24|12.52|12.53|12.44|12.53|12.48|.12|1980|23|0|0|0|1980|0|0|0|978|1980|1980|1980|24715.46|N FINV|31810T101|07/01/24|4.86|4.87|4.86|4.86|4.87|.10|1500|4|0|0|0|1500|0|0|0|300|1500|1500|1500|7302.00|N FINX|37954Y814|07/01/24|0.00|0.00|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|07/01/24|0.00|8.74|8.52|8.67|8.67|.07|5245|64|0|0|0|5245|0|0|0|3937|5245|5245|5245|45488.66|Q FIS|31620M106|07/01/24|75.81|75.94|74.07|74.29|75.10|-1.07|8062|109|0|0|0|8062|0|0|0|4100|8062|8062|8062|605462.24|N FISI|317585404|07/01/24|0.00|0.00|0.00|0.00|18.86|0.00|2|2|0|0|0|2|0|0|0|1|2|2|2|37.72|Q FISR|78470P507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FITB|316773100|07/01/24|0.00|36.52|36.27|36.27|36.42|-.21|640|12|0|0|0|640|0|0|0|440|640|640|640|23306.36|Q FITB I|316773605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FITB O|316773860|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVA|316092717|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIVE|33829M101|07/01/24|0.00|108.80|106.62|107.96|107.50|-.92|18528|278|0|0|0|18528|0|0|0|12303|18528|18528|18528|1991836.57|Q FIVG|26922A289|07/01/24|0.00|0.00|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|07/01/24|0.00|44.57|43.33|43.56|43.98|-.54|7768|117|0|0|0|7768|0|0|0|6081|7768|7768|7768|341600.85|Q FIW|33733B100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FIX|199908104|07/01/24|306.02|306.02|294.49|294.49|296.80|-9.77|5717|96|0|0|0|5717|0|0|0|1407|5717|5717|5717|1696819.36|N FIZZ|635017106|07/01/24|0.00|52.77|51.12|52.77|52.02|1.54|5095|111|0|0|0|5095|0|0|0|1989|5095|5095|5095|265043.11|Q FJAN|33740F623|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FJUL|33740U208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FJUN|33740F722|07/01/24|0.00|0.00|0.00|48.42|48.44|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|435.96|Z FKU|33737J224|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FKWL|355184102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FL|344849104|07/01/24|24.86|24.86|23.12|23.12|23.75|-1.64|11791|99|0|0|0|11791|0|0|0|9494|11791|11791|11791|280064.38|N FLAO|00888H620|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLAU|35473P843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLAX|35473P660|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLBL|35473P595|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLBR|35473P835|07/01/24|16.83|16.83|16.57|16.57|16.67|-.15|772|17|0|0|0|772|0|0|0|772|772|772|772|12870.04|P FLC|338479108|07/01/24|15.37|15.46|15.33|15.35|15.37|.06|1334|11|0|0|0|1334|0|0|0|300|1334|1334|1334|20496.98|N FLCA|35473P827|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLCB|35473P553|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLCH|35473P819|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLCO|35473P603|07/01/24|20.96|20.96|20.96|20.96|20.96|.13|100|1|0|0|0|100|0|0|0|100|100|100|100|2096.00|P FLDR|316188408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLEE|35473P652|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLEU|35473P645|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLEX|Y2573F102|07/01/24|0.00|29.72|29.21|29.54|29.49|-.01|4823|41|0|0|0|4823|0|0|0|1061|4823|4823|4823|142250.49|Q FLGB|35473P678|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLGC|339764201|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLGT|359664109|07/01/24|0.00|20.19|19.54|20.19|19.83|.76|2562|106|0|0|0|2562|0|0|0|1438|2562|2562|2562|50794.67|Q FLGV|35473P488|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLHK|35473P777|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLHY|35473P629|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLIA|35473P611|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLIC|320734106|07/01/24|0.00|10.20|9.97|10.20|10.12|.17|1764|55|0|0|0|1764|0|0|0|182|1764|1764|1764|17852.39|Q FLIN|35473P769|07/01/24|40.18|40.22|40.14|40.22|40.19|.40|1300|9|0|0|0|1300|0|0|0|1300|1300|1300|1300|52252.00|P FLJH|35473P637|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLJP|35473P744|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLKR|35473P710|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLL|359678109|07/01/24|0.00|4.60|4.60|4.60|4.71|-.41|547|103|0|0|0|547|0|0|0|271|547|547|547|2574.73|Q FLLA|35473P561|07/01/24|19.97|19.97|19.97|19.97|19.97|19.97|100|1|0|0|0|100|0|0|0|100|100|100|100|1997.00|P FLMB|35473P850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLMI|35473P868|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLN|33737J125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLNC|34379V103|07/01/24|0.00|17.43|16.46|16.46|16.72|-.90|2960|40|0|0|0|2960|0|0|0|1817|2960|2960|2960|49505.66|Q FLNG|G35947202|07/01/24|27.15|27.15|26.86|26.98|27.00|-.01|4488|58|0|0|0|4488|0|0|0|3906|4488|4488|4488|121154.96|N FLO|343498101|07/01/24|22.46|22.46|22.04|22.11|22.14|-.08|1501|39|0|0|0|1501|0|0|0|1444|1501|1501|1501|33232.17|N FLOT|46429B655|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLOW|37960A578|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLQL|35473P801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLQM|35473P884|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FLR|343412102|07/01/24|43.27|43.51|42.99|43.25|43.29|-.32|8466|146|0|0|0|8466|0|0|0|5674|8466|8466|8466|366486.39|N FLRG|316092378|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLRN|78468R200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLRT|69374H428|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLS|34354P105|07/01/24|48.46|48.48|46.86|46.86|47.47|-1.24|8653|89|0|0|0|8653|0|0|0|2606|8653|8653|8653|410727.11|N FLSP|35473P546|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLSW|35473P694|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLTB|316188200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLTR|92189F486|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLUT|G3643J108|07/01/24|186.10|186.80|183.68|186.40|185.37|3.98|18486|261|0|0|0|18486|0|0|0|8890|18486|18486|18486|3426785.80|N FLV|025072794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FLWS|68243Q106|07/01/24|0.00|9.52|9.29|9.39|9.38|-.12|5223|76|0|0|0|5223|0|0|0|4749|5223|5223|5223|49006.50|Q FLXR|29287L700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FLXS|339382103|07/01/24|0.00|0.00|0.00|0.00|31.25|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|625.00|Q FLYE|343927109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FLYW|302492103|07/01/24|0.00|16.43|15.52|15.61|15.92|-.77|5736|94|0|0|0|5736|0|0|0|2761|5736|5736|5736|91288.88|Q FLYX|343928107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FLYX WS|343928115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FM|464286145|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FMAO|30779N105|07/01/24|0.00|0.00|0.00|0.00|22.40|0.00|28|1|0|0|0|28|0|0|0|0|28|28|28|627.20|Q FMAR|33740F599|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMAY|33740F748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FMB|33739N108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMBH|320866106|07/01/24|0.00|32.76|32.43|32.43|32.57|-.45|2497|61|0|0|0|2497|0|0|0|2118|2497|2497|2497|81318.75|Q FMC|302491303|07/01/24|57.66|58.07|56.39|56.42|57.14|-1.13|6457|101|0|0|0|6457|0|0|0|5053|6457|6457|6457|368926.31|N FMDE|31609A503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMED|316092147|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMF|33739G103|07/01/24|0.00|0.00|0.00|48.79|48.71|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|146.13|P FMHI|33739P301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMN|31423P108|07/01/24|11.38|11.41|11.28|11.38|11.36|.01|1700|10|0|0|0|1700|0|0|0|200|1700|1700|1700|19317.00|N FMNB|309627107|07/01/24|0.00|12.55|12.35|12.40|12.44|-.08|1288|37|0|0|0|1288|0|0|0|887|1288|1288|1288|16025.28|Q FMNY|33739P822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMQQ|301505590|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FMS|358029106|07/01/24|19.21|19.21|19.21|19.21|19.18|.13|746|26|0|0|0|746|0|0|0|546|746|746|746|14306.14|N FMST|345510200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMST W|345510119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FMX|344419106|07/01/24|107.73|108.58|107.03|108.38|107.96|.73|4518|41|0|0|0|4518|0|0|0|2862|4518|4518|4518|487779.01|N FMY|33734E103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FN|G3323L100|07/01/24|245.40|245.40|237.43|242.13|240.14|-2.68|11997|239|0|0|0|11997|0|0|0|5317|11997|11997|11997|2880966.68|N FNA|69913P105|07/01/24|6.92|7.01|6.58|6.58|6.78|-.18|4553|78|0|0|0|4553|0|0|0|3797|4553|4553|4553|30865.53|N FNB|302520101|07/01/24|13.74|13.77|13.69|13.70|13.72|.04|703|8|0|0|0|703|0|0|0|703|703|703|703|9643.10|N FNCL|316092501|07/01/24|0.00|0.00|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|07/01/24|98.04|98.24|94.74|95.22|95.96|-4.21|42852|206|0|0|1|18852|0|0|24000|5959|42852|42852|42852|4111974.87|N FNDA|808524763|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDB|808524789|07/01/24|66.01|66.01|66.01|66.01|66.01|17.86|500|1|0|0|0|500|0|0|0|500|500|500|500|33005.00|P FNDC|808524748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDE|808524730|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDF|808524755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNDX|808524771|07/01/24|0.00|0.00|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|07/01/24|49.54|49.81|48.27|48.54|48.72|-.80|15084|158|0|0|0|15084|0|0|0|2169|15084|15084|15084|734906.49|N FNGD|06367V402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGG|25460G161|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGR|31788K108|07/01/24|0.00|2.27|2.27|2.27|2.27|-.27|145|1|0|0|0|145|0|0|0|145|145|145|145|329.15|Q FNGS|06368B504|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FNGU|063679534|07/01/24|0.00|0.00|0.00|458.80|456.80|0.00|60|1|0|0|0|60|0|0|0|60|60|60|60|27408.00|P FNK|33737M201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNKO|361008105|07/01/24|0.00|9.70|9.21|9.29|9.41|-.47|3868|77|0|0|0|3868|0|0|0|2051|3868|3868|3868|36395.72|Q FNLC|31866P102|07/01/24|0.00|0.00|0.00|0.00|24.61|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|73.83|Q FNOV|33740F847|07/01/24|46.07|46.07|46.07|46.07|46.07|.16|185|1|0|0|0|185|0|0|0|0|185|185|185|8522.95|Z FNV|351858105|07/01/24|119.31|119.35|117.50|117.51|118.00|-.93|5993|107|0|0|0|5993|0|0|0|2421|5993|5993|5993|707174.64|N FNVT U|G3R34K129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FNWB|335834107|07/01/24|0.00|0.00|0.00|0.00|9.62|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|9.62|Q FNY|33737M102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOA|31738L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FOA WS|31738L115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FOCT|33740F664|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FOF|19248P106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FOLD|03152W109|07/01/24|0.00|10.03|9.81|9.81|9.86|-.09|1749|39|0|0|0|1749|0|0|0|1514|1749|1749|1749|17251.53|Q FONR|344437405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOR|346232101|07/01/24|31.98|32.18|31.24|31.47|31.67|-.39|2217|49|0|0|0|2217|0|0|0|2018|2217|2217|2217|70213.74|N FORA|34630N106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FORM|346375108|07/01/24|0.00|61.03|58.10|60.99|59.60|.52|6825|124|0|0|0|6825|0|0|0|1890|6825|6825|6825|406753.25|Q FORR|346563109|07/01/24|0.00|17.29|16.94|17.18|17.08|.10|3854|76|0|0|0|3854|0|0|0|1262|3854|3854|3854|65842.69|Q FOSL|34988V106|07/01/24|0.00|1.47|1.45|1.47|1.45|.05|610|6|0|0|0|610|0|0|0|10|610|610|610|883.83|Q FOSL L|34988V304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FOUR|82452J109|07/01/24|73.44|73.48|72.22|73.48|72.83|.09|7989|159|0|0|0|7989|0|0|0|7540|7989|7989|7989|581809.78|N FOX|35137L204|07/01/24|0.00|32.45|31.97|31.97|32.15|-.23|2210|45|0|0|0|2210|0|0|0|1211|2210|2210|2210|71044.00|Q FOXA|35137L105|07/01/24|0.00|34.79|34.46|34.46|34.63|.12|1182|17|0|0|0|1182|0|0|0|1046|1182|1182|1182|40927.07|Q FOXF|35138V102|07/01/24|0.00|48.35|47.18|47.41|47.52|-.80|3533|64|0|0|0|3533|0|0|0|3056|3533|3533|3533|167878.23|Q FOXO|351471305|07/01/24|0.28|0.28|0.27|0.28|0.27|.01|1989|13|0|0|0|1989|0|0|0|995|1989|1989|1989|541.47|A FPA|33737J109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FPE|33739E108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FPEI|33739P855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FPF|33718W103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FPH|33833Q106|07/01/24|0.00|0.00|0.00|2.95|2.94|0.00|150|8|0|0|0|150|0|0|0|150|150|150|150|441.00|N FPI|31154R109|07/01/24|0.00|0.00|0.00|11.37|11.40|-.06|118|5|0|0|0|118|0|0|0|116|118|118|118|1344.96|N FPX|336920103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FPXI|33734X853|07/01/24|0.00|0.00|0.00|0.00|46.79|0.00|17|1|0|0|0|17|0|0|0|0|17|17|17|795.43|Q FQAL|316092790|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FR|32054K103|07/01/24|47.37|47.44|46.73|47.12|47.09|.02|5967|91|0|0|0|5967|0|0|0|3387|5967|5967|5967|281013.97|N FRA|09255X100|07/01/24|13.00|13.00|13.00|13.00|13.00|.03|200|2|0|0|0|200|0|0|0|200|200|200|200|2600.00|N FRBA|31931U102|07/01/24|0.00|0.00|0.00|0.00|12.70|0.00|11|4|0|0|0|11|0|0|0|9|11|11|11|139.65|Q FRD|358435105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FRDM|02072L607|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FREE W|96684W126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FREL|316092857|07/01/24|25.27|25.27|25.27|25.27|25.27|-.84|200|1|0|0|0|200|0|0|0|200|200|200|200|5054.00|P FRES|03635R206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FREY|35834F104|07/01/24|1.64|1.64|1.64|1.64|1.64|0.00|1103|2|0|0|0|1103|0|0|0|1000|1103|1103|1103|1808.92|N FREY WS|35834F112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FRGE|34629L103|07/01/24|1.45|1.45|1.43|1.44|1.44|-.02|1255|15|0|0|0|1255|0|0|0|1255|1255|1255|1255|1807.19|N FRGT|G51413121|07/01/24|0.00|0.33|0.31|0.31|0.32|-.04|1000|5|0|0|0|1000|0|0|0|900|1000|1000|1000|320.10|Q FRHC|356390104|07/01/24|0.00|73.89|73.52|73.89|73.70|-1.37|1891|73|0|0|0|1891|0|0|0|1866|1891|1891|1891|139360.74|Q FRI|33734G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FRME|320817109|07/01/24|0.00|33.37|32.81|32.81|33.04|-.46|2311|124|0|0|0|2311|0|0|0|1642|2311|2311|2311|76361.56|Q FRME P|320817208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRO|M46528101|07/01/24|25.03|25.03|24.72|24.97|24.90|-.86|1729|11|0|0|0|1729|0|0|0|1528|1729|1729|1729|43053.60|N FROG|M6191J100|07/01/24|0.00|37.76|37.19|37.30|37.50|-.30|13857|183|0|0|0|13857|0|0|0|11297|13857|13857|13857|519581.56|Q FRPH|30292L107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRPT|358039105|07/01/24|0.00|130.89|128.31|129.17|129.24|-.46|7943|199|0|0|0|7943|0|0|0|6497|7943|7943|7943|1026516.73|Q FRSH|358054104|07/01/24|0.00|12.81|12.67|12.79|12.76|.10|2910|55|0|0|0|2910|0|0|0|2228|2910|2910|2910|37117.32|Q FRST|74167B109|07/01/24|0.00|10.62|10.39|10.52|10.52|.06|1678|20|0|0|0|1678|0|0|0|1066|1678|1678|1678|17659.57|Q FRSX|345523203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FRT|313745101|07/01/24|100.42|100.89|99.69|100.14|100.19|-.68|1792|44|0|0|0|1792|0|0|0|1398|1792|1792|1792|179538.13|N FRT PRC|313745200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FRTY|015564107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FRZA|34988N104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSBC|33830T103|07/01/24|0.00|23.75|23.69|23.75|23.71|23.75|532|8|0|0|0|532|0|0|0|532|532|532|532|12615.18|Q FSBW|30263Y104|07/01/24|0.00|0.00|0.00|0.00|35.50|0.00|49|7|0|0|0|49|0|0|0|17|49|49|49|1739.34|Q FSCO|30290Y101|07/01/24|6.44|6.45|6.42|6.42|6.43|-.01|1300|7|0|0|0|1300|0|0|0|700|1300|1300|1300|8365.00|N FSD|33738E109|07/01/24|0.00|0.00|0.00|12.22|12.22|-.10|27|1|0|0|0|27|0|0|0|27|27|27|27|329.94|N FSEA|33631F104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FSEC|316188705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSEP|33740U307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FSI|33938T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FSIG|33738D804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSK|302635206|07/01/24|19.84|19.84|19.82|19.82|19.83|.13|220|2|0|0|0|220|0|0|0|100|220|220|220|4362.80|N FSLR|336433107|07/01/24|0.00|225.92|217.31|222.83|221.96|-2.50|43452|401|0|0|0|43452|0|0|0|11694|43452|43452|43452|9644659.48|Q FSLY|31188V100|07/01/24|7.32|7.34|7.28|7.28|7.28|-.08|998|14|0|0|0|998|0|0|0|774|998|998|998|7264.28|N FSM|349942102|07/01/24|4.86|4.86|4.86|4.86|4.86|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|486.00|N FSMB|33739P830|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FSP|35471R106|07/01/24|1.56|1.56|1.52|1.55|1.54|.05|3873|29|0|0|0|3873|0|0|0|800|3873|3873|3873|5957.53|A FSS|313855108|07/01/24|83.25|83.25|81.98|82.41|82.60|-1.14|3291|90|0|0|0|3291|0|0|0|1484|3291|3291|3291|271852.55|N FSTA|316092303|07/01/24|0.00|0.00|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|07/01/24|0.00|22.12|21.24|21.24|21.71|-.24|1044|124|0|0|0|1044|0|0|0|820|1044|1044|1044|22669.37|Q FSV|33767E202|07/01/24|0.00|152.70|151.50|151.91|152.07|-.21|3598|69|0|0|0|3598|0|0|0|2552|3598|3598|3598|547151.68|Q FT|355145103|07/01/24|6.83|6.83|6.83|6.83|6.83|.04|200|1|0|0|0|200|0|0|0|200|200|200|200|1366.00|N FTA|33735J101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI|G3730V105|07/01/24|0.00|104.98|101.97|104.98|103.42|1.82|13248|160|0|0|0|13248|0|0|0|8970|13248|13248|13248|1370106.34|Q FTAI M|G3730V147|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTAI O|G3730V121|07/01/24|0.00|0.00|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 P|G3730V113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTC|33735K108|07/01/24|0.00|121.77|121.75|121.77|121.76|121.77|300|3|0|0|0|300|0|0|0|200|300|300|300|36529.00|Q FTCI|30320C103|07/01/24|0.00|0.36|0.32|0.33|0.33|-.07|7303|42|0|0|0|7303|0|0|0|1880|7303|7303|7303|2433.03|Q FTCS|33733E104|07/01/24|0.00|0.00|0.00|0.00|84.36|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|421.80|Q FTDR|35905A109|07/01/24|0.00|33.75|33.33|33.38|33.42|-.36|5248|110|0|0|0|5248|0|0|0|2912|5248|5248|5248|175407.71|Q FTDS|33733E708|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEC|316092808|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTEL|G35150104|07/01/24|0.00|32.30|30.03|30.41|31.18|.23|3465|28|0|0|0|3465|0|0|0|2877|3465|3465|3465|108026.66|Q FTF|35472T101|07/01/24|6.39|6.39|6.35|6.35|6.37|.01|206|3|0|0|0|206|0|0|0|206|206|206|206|1312.30|A FTFT|36117V204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTGC|33739H101|07/01/24|0.00|24.03|24.02|24.02|24.02|24.02|500|3|0|0|0|500|0|0|0|0|500|500|500|12011.00|Q FTHI|33738R308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTHY|33741Q107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N FTI|G87110105|07/01/24|26.26|26.36|26.12|26.30|26.25|.21|3875|45|0|0|0|3875|0|0|0|2342|3875|3875|3875|101736.80|N FTK|343389409|07/01/24|4.72|4.72|4.72|4.72|4.72|-.18|500|2|0|0|0|500|0|0|0|500|500|500|500|2360.00|N FTLS|33739P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTNT|34959E109|07/01/24|0.00|60.39|59.75|59.85|60.08|-.57|4292|69|0|0|0|4292|0|0|0|3130|4292|4292|4292|257854.26|Q FTQI|33738R407|07/01/24|0.00|0.00|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|07/01/24|0.00|23.88|23.05|23.88|23.65|.55|3485|50|0|0|0|3485|0|0|0|2525|3485|3485|3485|82410.68|Q FTRI|33734X838|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTS|349553107|07/01/24|39.13|39.17|39.13|39.16|39.00|.09|576|11|0|0|0|576|0|0|0|555|576|576|576|22462.61|N FTSD|353506108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FTSM|33739Q408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTV|34959J108|07/01/24|74.39|74.39|72.13|72.13|72.98|-1.98|9178|139|0|0|0|9178|0|0|0|6689|9178|9178|9178|669770.47|N FTXG|33738R852|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTXH|33738R837|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTXO|33738R860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FTXR|33738R795|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q FUBO|35953D104|07/01/24|1.28|1.30|1.24|1.25|1.27|.01|3621|15|0|0|0|3621|0|0|0|2291|3621|3621|3621|4613.85|N FUL|359694106|07/01/24|77.09|77.49|76.18|76.50|76.62|-.42|9833|236|0|0|0|9833|0|0|0|9480|9833|9833|9833|753415.17|N FULC|359616109|07/01/24|0.00|6.30|5.93|6.30|6.13|.10|4635|45|0|0|0|4635|0|0|0|1063|4635|4635|4635|28412.70|Q FULT|360271100|07/01/24|0.00|16.91|16.72|16.76|16.77|-.18|1558|30|0|0|0|1558|0|0|0|1434|1558|1558|1558|26121.72|Q FUMB|33740J104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FUN|150185106|07/01/24|54.78|54.81|52.41|52.47|53.72|-2.14|29774|210|0|0|0|29774|0|0|0|2447|29774|29774|29774|1599565.37|N FUNC|33741H107|07/01/24|0.00|20.41|20.17|20.24|20.26|-.42|677|22|0|0|0|677|0|0|0|140|677|677|677|13716.82|Q FUND|85208J109|07/01/24|0.00|7.45|7.43|7.44|7.44|-.01|700|5|0|0|0|700|0|0|0|300|700|700|700|5208.00|Q FUNL|00777X660|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z FURY|36117T100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A FUTU|36118L106|07/01/24|0.00|65.22|64.03|64.15|64.48|-1.23|7903|116|0|0|0|7903|0|0|0|5133|7903|7903|7903|509569.33|Q FUTY|316092865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FVAL|316092782|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FVC|33738R878|07/01/24|0.00|0.00|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|07/01/24|40.92|40.92|40.92|40.92|40.92|.13|200|1|0|0|0|200|0|0|0|0|200|200|200|8184.00|P FVRR|M4R82T106|07/01/24|23.47|23.47|22.22|22.22|22.74|-.95|7138|126|0|0|0|7138|0|0|0|6084|7138|7138|7138|162353.15|N FWON A|531229771|07/01/24|0.00|63.94|63.94|63.94|63.81|-.40|348|27|0|0|0|348|0|0|0|84|348|348|348|22204.21|Q FWON K|531229755|07/01/24|0.00|72.01|70.39|70.39|70.88|-1.50|5487|87|0|0|0|5487|0|0|0|2621|5487|5487|5487|388926.90|Q FWRD|349853101|07/01/24|0.00|19.44|18.97|19.24|19.14|.21|4668|54|0|0|0|4668|0|0|0|3659|4668|4668|4668|89352.53|Q FWRG|33748L101|07/01/24|0.00|17.15|16.45|16.92|16.86|-.62|1994|22|0|0|0|1994|0|0|0|1605|1994|1994|1994|33626.93|Q FXA|46090N103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXB|46138M109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXC|46138T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXD|33734X101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXE|46138K103|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXG|33734X119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXH|33734X143|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXI|464287184|07/01/24|26.11|26.17|26.08|26.08|26.12|.11|66822|64|0|0|1|11822|0|0|55000|7706|66822|66822|66822|1745354.71|P FXL|33734X176|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXN|33734X127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXO|33734X135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXP|74347B227|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXR|33734X150|07/01/24|67.91|67.91|67.91|67.91|67.91|7.08|201|2|0|0|0|201|0|0|0|0|201|201|201|13650.01|P FXU|33734X184|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXY|46138W107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FXZ|33734X168|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P FYBR|35909D109|07/01/24|0.00|26.30|25.85|26.13|26.11|-.06|5914|100|0|0|0|5914|0|0|0|4670|5914|5914|5914|154389.48|Q FYLD|132061300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z G|G3922B107|07/01/24|32.33|32.41|31.94|32.03|32.10|-.09|5474|99|0|0|0|5474|0|0|0|3325|5474|5474|5474|175714.41|N GAB|362397101|07/01/24|0.00|0.00|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 PRG|362397176|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAB PRH|362397861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GABC|373865104|07/01/24|0.00|35.39|35.39|35.39|35.25|.11|769|101|0|0|0|769|0|0|0|675|769|769|769|27104.56|Q GAIN|376546107|07/01/24|0.00|14.14|14.08|14.08|14.09|.08|949|11|0|0|0|949|0|0|0|739|949|949|949|13373.28|Q GAIN L|376546875|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GAL|78467V400|07/01/24|0.00|0.00|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|07/01/24|0.00|2.32|2.29|2.32|2.32|.06|2287|64|0|0|0|2287|0|0|0|2199|2287|2287|2287|5301.95|Q GAM|368802104|07/01/24|49.77|49.77|49.47|49.47|49.56|-.39|666|4|0|0|0|666|0|0|0|656|666|666|666|33008.68|N GAM PRB|368802401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GAMB|G3R239101|07/01/24|0.00|8.06|7.91|7.91|8.01|-.31|1156|67|0|0|0|1156|0|0|0|955|1156|1156|1156|9261.87|Q GAMC|380799106|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|1.16|1.16|1.16|1.16|1.16|300|1|0|0|0|300|0|0|0|300|300|300|300|348.00|Q GAMR|032108615|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GANX|36269B105|07/01/24|0.00|1.21|1.12|1.12|1.20|-.12|1244|6|0|0|0|1244|0|0|0|844|1244|1244|1244|1492.24|Q GAPR|33740F458|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GASS|Y81669106|07/01/24|0.00|7.56|7.41|7.56|7.44|.20|953|13|0|0|0|953|0|0|0|333|953|953|953|7091.72|Q GATE|56608A105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GATO|368036109|07/01/24|10.54|10.54|10.31|10.39|10.44|-.04|5207|51|0|0|0|5207|0|0|0|4083|5207|5207|5207|54383.98|N GATX|361448103|07/01/24|132.62|132.62|130.50|131.19|130.95|-.04|4898|136|0|0|0|4898|0|0|0|4232|4898|4898|4898|641371.42|N GAU|36352H100|07/01/24|1.73|1.73|1.71|1.71|1.72|0.00|500|2|0|0|0|500|0|0|0|500|500|500|500|861.00|A GAUG|33740U653|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GAUZ|M4757U106|07/01/24|0.00|0.00|0.00|0.00|11.44|0.00|412|9|0|0|0|412|0|0|0|3|412|412|412|4712.65|Q GB|H33700107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GB WS|H33700115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GBAB|401664107|07/01/24|15.74|15.74|15.66|15.66|15.69|-.24|339|3|0|0|0|339|0|0|0|339|339|339|339|5319.81|N GBBK|37961B104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBBK R|37961B112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GBCI|37637Q105|07/01/24|37.44|37.46|36.67|37.00|37.13|-.35|7861|112|0|0|0|7861|0|0|0|7396|7861|7861|7861|291901.94|N GBDC|38173M102|07/01/24|0.00|15.79|15.61|15.61|15.65|-.16|583|14|0|0|0|583|0|0|0|196|583|583|583|9125.93|Q GBF|464288596|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|2.68|2.60|2.60|2.64|-.19|740|37|0|0|0|740|0|0|0|490|740|740|740|1953.63|Q GBLI|37959R103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GBR|643611106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GBTC|389637109|07/01/24|55.79|56.55|55.71|56.55|55.79|3.05|1250|10|0|0|0|1250|0|0|0|950|1250|1250|1250|69741.00|P GBTG|37890B100|07/01/24|6.53|6.57|6.27|6.27|6.46|-.33|2217|35|0|0|0|2217|0|0|0|2149|2217|2217|2217|14324.83|N GBUY|38149W788|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GBX|393657101|07/01/24|49.24|49.24|48.43|49.04|48.86|-.44|4797|173|0|0|0|4797|0|0|0|3409|4797|4797|4797|234395.99|N GCBC|394357107|07/01/24|0.00|32.60|32.20|32.28|32.33|32.28|2138|33|0|0|0|2138|0|0|0|1382|2138|2138|2138|69110.90|Q GCC|97717Y683|07/01/24|18.83|18.97|18.83|18.97|18.91|.12|314|4|0|0|0|314|0|0|0|0|314|314|314|5936.44|P GCI|36472T109|07/01/24|4.75|4.76|4.73|4.76|4.75|.13|682|8|0|0|0|682|0|0|0|600|682|682|682|3237.82|N GCMG|36831E108|07/01/24|0.00|9.80|9.73|9.73|9.75|-.02|1505|123|0|0|0|1505|0|0|0|1149|1505|1505|1505|14681.22|Q GCO|371532102|07/01/24|25.83|25.83|24.38|24.38|24.82|-.81|4937|97|0|0|0|4937|0|0|0|3115|4937|4937|4937|122511.93|N GCOR|38149W101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GCOW|69374H709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GCT|G38644103|07/01/24|0.00|32.00|30.64|32.00|31.20|1.56|7758|89|0|0|0|7758|0|0|0|5384|7758|7758|7758|242046.27|Q GCTS|36170N107|07/01/24|5.19|5.21|5.19|5.21|5.22|.02|1138|23|0|0|0|1138|0|0|0|1104|1138|1138|1138|5940.96|N GCV|36240B109|07/01/24|3.70|3.70|3.65|3.65|3.66|0.00|1392|8|0|0|0|1392|0|0|0|992|1392|1392|1392|5101.55|N GD|369550108|07/01/24|290.92|292.53|286.88|287.89|288.68|-2.29|9555|170|0|0|0|9555|0|0|0|1792|9555|9555|9555|2758297.57|N GDC|19200A204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDDY|380237107|07/01/24|140.00|142.06|138.62|141.51|140.23|1.81|11798|212|0|0|0|11798|0|0|0|6564|11798|11798|11798|1654482.41|N GDEC|33740U679|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDEF|38149W655|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDEN|381013101|07/01/24|0.00|30.36|29.91|29.93|30.14|-1.16|3436|172|0|0|0|3436|0|0|0|2978|3436|3436|3436|103564.89|Q GDEV|G6529J100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDEV W|G6529J118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDHG|G3959D109|07/01/24|0.00|0.17|0.17|0.17|0.17|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|16.98|Q GDIV|41151J703|07/01/24|0.00|0.00|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|361570104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDMN|97717Y550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GDO|95790C107|07/01/24|12.18|12.18|12.18|12.18|12.18|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|1218.00|N GDOC|38149W770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDOT|39304D102|07/01/24|9.51|9.51|9.31|9.36|9.40|-.10|992|26|0|0|0|992|0|0|0|689|992|992|992|9324.62|N GDRX|38246G108|07/01/24|0.00|7.77|7.67|7.77|7.74|-.03|709|7|0|0|0|709|0|0|0|609|709|709|709|5485.64|Q GDS|36165L108|07/01/24|0.00|9.46|9.26|9.29|9.31|.01|1211|10|0|0|0|1211|0|0|0|815|1211|1211|1211|11276.64|Q GDST|38136Y102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDST R|38136Y128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDST W|38136Y110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GDV|36242H104|07/01/24|22.67|22.68|22.67|22.68|22.71|-.03|453|5|0|0|0|453|0|0|0|453|453|453|453|10288.15|N GDV PRK|36242H864|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GDVD|66538H195|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDX|92189F106|07/01/24|33.91|34.01|33.85|33.86|33.90|-.09|2947|32|0|0|0|2947|0|0|0|309|2947|2947|2947|99913.34|P GDXD|06367V600|07/01/24|23.24|23.24|23.24|23.24|23.24|.80|100|1|0|0|0|100|0|0|0|100|100|100|100|2324.00|P GDXJ|92189F791|07/01/24|42.50|42.74|42.07|42.07|42.43|.08|1000|11|0|0|0|1000|0|0|0|500|1000|1000|1000|42434.50|P GDXU|063679542|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GDXY|88634T881|07/01/24|0.00|0.00|0.00|18.96|18.94|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|18.94|P GDYN|39813G109|07/01/24|0.00|10.54|10.29|10.35|10.39|-.14|4619|91|0|0|0|4619|0|0|0|2433|4619|4619|4619|47999.47|Q GE|369604301|07/01/24|160.57|161.28|156.19|159.01|158.56|.06|27870|379|0|0|0|27870|0|0|0|14986|27870|27870|27870|4418970.22|N GECC|390320703|07/01/24|0.00|10.26|10.11|10.26|10.20|-.52|455|7|0|0|0|455|0|0|0|330|455|455|455|4639.10|Q GECC Z|390320802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEF|397624107|07/01/24|57.93|57.93|56.52|56.78|57.16|-.48|3081|66|0|0|0|3081|0|0|0|2515|3081|3081|3081|176116.02|N GEF B|397624206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GEG|39037G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEGG L|39037G208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GEHC|36266G107|07/01/24|0.00|77.81|76.23|76.23|76.76|-1.65|4764|74|0|0|0|4764|0|0|0|3478|4764|4764|4764|365685.00|Q GEL|371927104|07/01/24|14.29|14.45|14.12|14.40|14.25|.13|8997|94|0|0|0|8997|0|0|0|3125|8997|8997|8997|128231.08|N GEM|381430206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GEN|668771108|07/01/24|0.00|25.04|24.89|24.89|25.00|-.09|1941|41|0|0|0|1941|0|0|0|1159|1941|1941|1941|48530.69|Q GENC|368678108|07/01/24|18.67|18.69|18.66|18.69|18.75|-.57|878|77|0|0|0|878|0|0|0|269|878|878|878|16461.39|A GENE|37185R406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GENI|G3934V109|07/01/24|5.47|5.47|5.47|5.47|5.45|.22|212|3|0|0|0|212|0|0|0|212|212|212|212|1155.84|N GENK|36870C104|07/01/24|0.00|8.91|8.75|8.75|8.87|-.45|914|15|0|0|0|914|0|0|0|208|914|914|914|8106.79|Q GEO|36162J106|07/01/24|14.37|15.42|14.37|15.03|15.02|.69|2200|12|0|0|0|2200|0|0|0|1457|2200|2200|2200|33039.02|N GEOS|37364X109|07/01/24|0.00|0.00|0.00|0.00|9.03|0.00|166|10|0|0|0|166|0|0|0|166|166|166|166|1498.76|Q GERM|032108581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GERN|374163103|07/01/24|0.00|4.37|4.26|4.35|4.31|.11|3051|15|0|0|0|3051|0|0|0|3045|3051|3051|3051|13158.28|Q GES|401617105|07/01/24|20.41|20.41|19.70|19.74|20.00|-.64|2419|41|0|0|0|2419|0|0|0|2351|2419|2419|2419|48371.33|N GETR|37427G101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GETY|374275105|07/01/24|3.24|3.33|3.24|3.33|3.29|.07|2022|27|0|0|0|2022|0|0|0|2022|2022|2022|2022|6647.77|N GEV|36828A101|07/01/24|170.99|171.20|165.21|167.68|167.88|-3.85|21763|260|0|0|0|21763|0|0|0|12620|21763|21763|21763|3653634.63|N GEVO|374396406|07/01/24|0.00|0.60|0.56|0.57|0.57|0.00|10416|36|0|0|0|10416|0|0|0|2846|10416|10416|10416|5965.15|Q GF|644465106|07/01/24|8.14|8.14|8.14|8.14|8.14|0.00|800|3|0|0|0|800|0|0|0|104|800|800|800|6512.00|N GFAI|G4236L138|07/01/24|0.00|2.22|2.20|2.21|2.21|0.00|600|5|0|0|0|600|0|0|0|600|600|600|600|1327.00|Q GFAI W|G4236L120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GFEB|33740U737|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GFF|398433102|07/01/24|63.99|64.44|63.43|64.05|64.04|.13|8273|154|0|0|0|8273|0|0|0|1516|8273|8273|8273|529767.67|N GFI|38059T106|07/01/24|15.08|15.08|14.88|14.88|14.97|-.01|1192|11|0|0|0|1192|0|0|0|300|1192|1192|1192|17843.21|N GFL|36168Q104|07/01/24|39.04|39.09|38.25|38.54|38.51|-.50|5190|70|0|0|0|5190|0|0|0|3228|5190|5190|5190|199860.45|N GFR|39525U107|07/01/24|6.84|6.95|6.82|6.84|6.84|.12|5946|50|0|0|0|5946|0|0|0|856|5946|5946|5946|40686.32|N GFS|G39387108|07/01/24|0.00|50.88|49.44|50.27|50.01|-.19|8616|116|0|0|0|8616|0|0|0|5435|8616|8616|8616|430864.95|Q GGAL|399909100|07/01/24|0.00|30.62|27.62|27.62|29.02|-2.96|19338|156|0|0|0|19338|0|0|0|15325|19338|19338|19338|561251.66|Q GGB|373737105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGG|384109104|07/01/24|79.08|79.08|77.56|77.83|78.08|-1.37|3665|127|0|0|0|3665|0|0|0|1461|3665|3665|3665|286145.46|N GGLS|25461A601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GGM|66538F157|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGME|46137V696|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GGN|36465A109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GGN PRB|36465A307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GGR|G9491K105|07/01/24|0.00|1.53|1.53|1.53|1.53|-.04|528|5|0|0|0|528|0|0|0|128|528|528|528|809.12|Q GGRO W|G9491K113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GGT|36239Q109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GGZ|36249W104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GH|40131M109|07/01/24|0.00|29.37|27.99|28.28|28.57|-.55|10015|97|0|0|0|10015|0|0|0|4824|10015|10015|10015|286103.32|Q GHC|384637104|07/01/24|699.60|702.05|690.00|690.00|694.89|-10.95|1036|59|0|0|0|1036|0|0|0|595|1036|1036|1036|719906.91|N GHG|39579V100|07/01/24|0.00|0.00|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|07/01/24|14.80|14.85|14.80|14.85|14.83|-.05|507|3|0|0|0|507|0|0|0|315|507|507|507|7520.20|N GHIX|38287A101|07/01/24|0.00|0.00|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 U|38287A200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHLD|40172N107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHM|384556106|07/01/24|27.84|28.16|27.80|28.16|28.11|.08|1656|84|0|0|0|1656|0|0|0|941|1656|1656|1656|46544.61|N GHMS|19423L490|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GHSI|40145Q500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GHTA|19423L573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GHY|69346J106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GHYB|381430453|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GHYG|464286178|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GIB|12532H104|07/01/24|99.75|99.75|99.14|99.14|99.47|-.62|1669|125|0|0|0|1669|0|0|0|1079|1669|1669|1669|166010.76|N GIC|37892E102|07/01/24|31.21|31.21|30.59|30.76|30.76|-.61|1587|97|0|0|0|1587|0|0|0|1301|1587|1587|1587|48817.76|N GIFI|402307102|07/01/24|0.00|6.25|6.25|6.25|6.25|.19|222|2|0|0|0|222|0|0|0|222|222|222|222|1387.50|Q GIGB|381430479|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GII|78463X855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GIII|36237H101|07/01/24|0.00|27.27|26.25|26.82|26.74|-.24|7655|152|0|0|0|7655|0|0|0|6712|7655|7655|7655|204712.99|Q GIL|375916103|07/01/24|37.90|37.90|37.69|37.72|37.77|-.08|1323|26|0|0|0|1323|0|0|0|848|1323|1323|1323|49969.73|N GILD|375558103|07/01/24|0.00|69.95|68.50|68.61|68.81|.44|33297|81|0|0|1|6297|0|0|27000|4571|33297|33297|33297|2291068.54|Q GILT|M51474118|07/01/24|0.00|4.45|4.41|4.43|4.42|-.02|1083|19|0|0|0|1083|0|0|0|974|1083|1083|1083|4787.27|Q GINN|38149W820|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GINX|74933W262|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIPR W|37149D113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GIS|370334104|07/01/24|63.70|64.16|63.32|63.32|63.52|.03|6645|105|0|0|0|6645|0|0|0|5742|6645|6645|6645|422093.73|N GJAN|33740F516|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GJH|86311Q204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJS|86311R301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJT|86310N202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GJUL|33740U661|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GJUN|33740F433|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GKOS|377322102|07/01/24|117.08|117.38|116.07|117.30|116.97|-1.13|9228|266|0|0|0|9228|0|0|0|6611|9228|9228|9228|1079405.01|N GL|37959E102|07/01/24|83.17|83.97|83.01|83.17|83.38|.97|4286|64|0|0|0|4286|0|0|0|2611|4286|4286|4286|357346.00|N GL PRD|37959E300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLAC R|G3937F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLAD|376535878|07/01/24|0.00|23.45|23.26|23.45|23.34|.24|1385|20|0|0|0|1385|0|0|0|917|1385|1385|1385|32325.15|Q GLBE|M5216V106|07/01/24|0.00|37.18|36.03|36.90|36.56|.63|9419|96|0|0|0|9419|0|0|0|6995|9419|9419|9419|344394.77|Q GLBS|Y27265126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLD|78463V107|07/01/24|0.00|0.00|0.00|215.09|215.67|0.00|200|3|0|0|0|200|0|0|0|100|200|200|200|43133.00|P GLDD|390607109|07/01/24|0.00|8.78|8.54|8.56|8.60|-.29|2753|104|0|0|0|2753|0|0|0|1755|2753|2753|2753|23680.56|Q GLDG|38149E101|07/01/24|0.89|0.89|0.89|0.89|0.89|0.00|2225|16|0|0|0|2225|0|0|0|1603|2225|2225|2225|1980.66|A GLDM|98149E303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLIN|92189F767|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLL|74347W395|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GLMD|M47238122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLNG|G9456A100|07/01/24|0.00|31.65|31.11|31.65|31.36|.16|4331|67|0|0|0|4331|0|0|0|3530|4331|4331|4331|135820.33|Q GLO|18914E106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLOB|L44385109|07/01/24|175.82|176.74|175.29|176.25|176.31|-1.87|3692|128|0|0|0|3692|0|0|0|3365|3692|3692|3692|650954.24|N GLOP PRA|Y2687W116|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 PRC|Y2687W132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GLOV|38149W739|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GLOW|92647X798|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLP|37946R109|07/01/24|45.70|45.94|45.18|45.75|45.52|-.10|3207|46|0|0|0|3207|0|0|0|1708|3207|3207|3207|145992.11|N GLP PRB|37946R307|07/01/24|0.00|0.00|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|07/01/24|0.00|25.29|25.02|25.05|25.09|.23|5910|60|0|0|0|5910|0|0|0|5033|5910|5910|5910|148310.96|Q GLPI|36467J108|07/01/24|0.00|45.10|43.99|44.15|44.49|-1.03|3919|60|0|0|0|3919|0|0|0|3224|3919|3919|3919|174372.33|Q GLQ|18914C100|07/01/24|6.91|6.92|6.91|6.92|6.92|-.07|284|2|0|0|0|284|0|0|0|136|284|284|284|1963.92|A GLRE|G4095J109|07/01/24|0.00|0.00|0.00|0.00|12.87|0.00|129|57|0|0|0|129|0|0|0|61|129|129|129|1660.42|Q GLSI|396879108|07/01/24|0.00|0.00|0.00|0.00|16.90|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|67.60|Q GLST|37962G102|07/01/24|0.00|0.00|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 R|37962G128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST U|37962G201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLST W|37962G110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GLT|377320106|07/01/24|1.39|1.41|1.36|1.36|1.39|-.16|1796|12|0|0|0|1796|0|0|0|0|1796|1796|1796|2497.04|N GLTR|003263100|07/01/24|0.00|0.00|0.00|103.56|103.28|0.00|9|2|0|0|0|9|0|0|0|9|9|9|9|929.52|P GLU|36242L105|07/01/24|13.98|13.98|13.90|13.90|13.93|-.03|518|4|0|0|0|518|0|0|0|218|518|518|518|7217.64|A GLU PRA|36242L204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLU PRB|36242L303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GLUE|61225M102|07/01/24|0.00|4.10|3.78|3.97|3.93|.38|8376|92|0|0|0|8376|0|0|0|6676|8376|8376|8376|32930.36|Q GLV|18913Y103|07/01/24|5.68|5.68|5.68|5.68|5.68|.05|200|1|0|0|0|200|0|0|0|0|200|200|200|1136.00|A GLW|219350105|07/01/24|38.88|38.88|38.46|38.59|38.58|-.23|1284|21|0|0|0|1284|0|0|0|856|1284|1284|1284|49533.09|N GLYC|38000Q102|07/01/24|0.00|0.30|0.28|0.30|0.29|.01|12272|63|0|0|0|12272|0|0|0|10742|12272|12272|12272|3538.95|Q GM|37045V100|07/01/24|46.66|47.04|46.38|46.68|46.62|.24|515507|217|0|0|2|7507|0|0|508000|5744|515507|515507|515507|24032211.09|N GMAB|372303206|07/01/24|0.00|25.04|24.82|24.87|24.92|-.20|1896|22|0|0|0|1896|0|0|0|1775|1896|1896|1896|47245.87|Q GMAR|33740F482|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMAY|33740F441|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GME|36467W109|07/01/24|23.30|23.75|22.38|23.34|23.23|-1.29|50030|358|0|0|0|50030|0|0|0|39593|50030|50030|50030|1162189.19|N GMED|379577208|07/01/24|68.88|69.68|67.90|67.90|68.54|-.60|23117|168|0|0|1|11117|0|0|12000|6009|23117|23117|23117|1584521.87|N GMF|78463X301|07/01/24|111.87|111.87|111.87|111.87|111.87|14.49|900|9|0|0|0|900|0|0|0|0|900|900|900|100683.00|P GMGI|381098300|07/01/24|0.00|2.64|2.63|2.63|2.63|.12|620|6|0|0|0|620|0|0|0|620|620|620|620|1631.60|Q GMM|G3937M106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GMOM|132061508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GMRE|37954A204|07/01/24|9.03|9.03|8.84|8.84|8.94|-.24|1318|25|0|0|0|1318|0|0|0|609|1318|1318|1318|11780.51|N GMS|36251C103|07/01/24|80.58|80.58|78.14|78.15|78.74|-2.59|4746|128|0|0|0|4746|0|0|0|3958|4746|4746|4746|373717.20|N GNE|372284208|07/01/24|14.86|15.13|14.78|14.87|14.94|.24|4331|157|0|0|0|4331|0|0|0|2618|4331|4331|4331|64703.36|N GNFT|372279109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNK|Y2685T131|07/01/24|21.68|21.68|21.59|21.66|21.57|.34|1375|33|0|0|0|1375|0|0|0|662|1375|1375|1375|29659.55|N GNL|379378201|07/01/24|7.30|7.30|7.22|7.22|7.27|-.03|1213|16|0|0|0|1213|0|0|0|913|1213|1213|1213|8812.55|N GNL PRA|379378300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNL PRB|379378409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNL PRD|379378508|07/01/24|0.00|0.00|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 PRE|379378607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GNLN|395330301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNLX|36870H103|07/01/24|0.00|0.00|0.00|0.00|1.89|0.00|15|1|0|0|0|15|0|0|0|0|15|15|15|28.35|Q GNMA|46429B333|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNOM|37954Y434|07/01/24|0.00|10.58|10.57|10.58|10.58|-.15|400|2|0|0|0|400|0|0|0|0|400|400|400|4230.00|Q GNOV|33740U687|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GNPX|372446203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNR|78463X541|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GNRC|368736104|07/01/24|133.50|134.37|132.96|132.96|133.46|.85|8824|176|0|0|0|8824|0|0|0|4001|8824|8824|8824|1177647.41|N GNS|Y3005A109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GNSS|36872P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GNT|36465E101|07/01/24|5.50|5.50|5.50|5.50|5.50|.04|600|2|0|0|0|600|0|0|0|400|600|600|600|3300.00|N GNTX|371901109|07/01/24|0.00|33.93|33.44|33.61|33.67|.03|3287|70|0|0|0|3287|0|0|0|721|3287|3287|3287|110664.21|Q GNTY|400764106|07/01/24|0.00|0.00|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|07/01/24|6.03|6.03|6.03|6.03|6.03|0.00|603|2|0|0|0|603|0|0|0|0|603|603|603|3636.15|N GO|39874R101|07/01/24|0.00|22.33|21.98|22.04|22.11|-.08|2860|71|0|0|0|2860|0|0|0|2544|2860|2860|2860|63242.80|Q GOAU|26922A719|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GOCO|38046W204|07/01/24|0.00|9.98|9.98|9.98|9.98|.67|100|1|0|0|0|100|0|0|0|100|100|100|100|998.00|Q GOCT|33740U695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GODN U|G4023C127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOEV|13803R201|07/01/24|0.00|2.13|2.00|2.00|2.03|-.10|3641|18|0|0|0|3641|0|0|0|3440|3641|3641|3641|7400.58|Q GOEV W|13803R110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOF|40167F101|07/01/24|14.94|14.94|14.94|14.94|14.94|.04|166|2|0|0|0|166|0|0|0|166|166|166|166|2480.04|N GOGL|G39637205|07/01/24|0.00|14.12|14.07|14.12|14.10|.36|1276|24|0|0|0|1276|0|0|0|1267|1276|1276|1276|17989.55|Q GOGO|38046C109|07/01/24|0.00|9.86|9.38|9.39|9.50|-.29|6254|60|0|0|0|6254|0|0|0|3430|6254|6254|6254|59416.75|Q GOLD|067901108|07/01/24|16.77|16.77|16.60|16.60|16.69|-.22|2398|15|0|0|0|2398|0|0|0|702|2398|2398|2398|40015.92|N GOLF|005098108|07/01/24|64.14|64.14|61.53|61.58|62.32|-1.85|3564|112|0|0|0|3564|0|0|0|3053|3564|3564|3564|222111.60|N GOOD|376536108|07/01/24|0.00|14.09|13.97|14.09|14.02|-.16|1015|50|0|0|0|1015|0|0|0|784|1015|1015|1015|14230.92|Q GOOD N|376536702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOOD O|376536884|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOOG|02079K107|07/01/24|0.00|185.29|182.83|184.55|184.19|1.15|12277|188|0|0|0|12277|0|0|0|2830|12277|12277|12277|2261323.68|Q GOOG L|02079K305|07/01/24|0.00|183.82|181.61|182.96|182.67|.95|48577|159|0|2|1|12067|0|14510|22000|753|48577|48577|48577|8873445.38|Q GOOS|135086106|07/01/24|12.76|12.76|12.50|12.71|12.65|-.15|2304|27|0|0|0|2304|0|0|0|1302|2304|2304|2304|29145.57|N GOOX|26923N595|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOOY|88634T790|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GORO|38068T105|07/01/24|0.37|0.39|0.37|0.39|0.38|0.00|315|3|0|0|0|315|0|0|0|174|315|315|315|119.32|A GOSS|38341P102|07/01/24|0.00|0.94|0.90|0.94|0.93|.02|4153|41|0|0|0|4153|0|0|0|2786|4153|4153|4153|3862.35|Q GOTU|36257Y109|07/01/24|5.02|5.05|4.88|4.88|4.98|-.10|848|7|0|0|0|848|0|0|0|448|848|848|848|4218.87|N GOVT|46429B267|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GOVX|373678606|07/01/24|0.00|3.74|3.17|3.17|3.51|.05|23853|93|0|0|0|23853|0|0|0|17987|23853|23853|23853|83785.97|Q GOVX W|373678119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GOVZ|46436E577|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GPAC|G3934P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC U|G3934P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAC W|G3934P128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAK|364662106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPAT U|G4035N111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GPC|372460105|07/01/24|137.13|137.42|133.87|133.87|135.81|-4.59|6348|163|0|0|0|6348|0|0|0|4460|6348|6348|6348|862094.01|N GPCR|86366E106|07/01/24|0.00|40.98|39.16|40.02|40.00|.79|16496|246|0|0|0|16496|0|0|0|9666|16496|16496|16496|659889.93|Q GPI|398905109|07/01/24|299.16|299.16|296.01|296.41|296.90|-.98|2802|110|0|0|0|2802|0|0|0|2498|2802|2802|2802|831915.37|N GPJA|373334440|07/01/24|0.00|0.00|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|07/01/24|26.17|26.30|26.12|26.21|26.18|0.00|850|18|0|0|0|850|0|0|0|493|850|850|850|22251.80|N GPMT|38741L107|07/01/24|2.85|2.86|2.85|2.86|2.86|.01|2002|21|0|0|0|2002|0|0|0|1632|2002|2002|2002|5720.61|N GPMT PRA|38741L305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GPN|37940X102|07/01/24|96.72|96.87|95.09|95.66|95.74|-1.05|20599|350|0|0|0|20599|0|0|0|13730|20599|20599|20599|1972089.59|N GPOR|402635502|07/01/24|148.79|148.79|148.79|148.79|150.23|-2.29|1489|81|0|0|0|1489|0|0|0|942|1489|1489|1489|223698.13|N GPRE|393222104|07/01/24|0.00|15.91|15.24|15.48|15.50|-.37|6691|144|0|0|0|6691|0|0|0|1690|6691|6691|6691|103726.40|Q GPRK|G38327105|07/01/24|10.87|10.87|10.60|10.60|10.69|-.29|2394|23|0|0|0|2394|0|0|0|879|2394|2394|2394|25599.90|N GPRO|38268T103|07/01/24|0.00|1.40|1.40|1.40|1.40|.01|400|1|0|0|0|400|0|0|0|0|400|400|400|560.00|Q GPS|364760108|07/01/24|23.96|23.96|23.31|23.44|23.67|-.42|1112|15|0|0|0|1112|0|0|0|601|1112|1112|1112|26315.95|N GQRE|33939L787|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRAB|G4124C109|07/01/24|0.00|3.54|3.51|3.53|3.53|-.01|19582|51|0|1|0|12382|0|7200|0|12194|19582|19582|19582|69102.07|Q GRAB W|G4124C117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRAL|384747101|07/01/24|0.00|15.17|15.03|15.10|15.09|-.38|800|8|0|0|0|800|0|0|0|0|800|800|800|12074.50|Q GRBK|392709101|07/01/24|56.86|56.86|55.64|55.76|55.96|-1.49|5275|129|0|0|0|5275|0|0|0|5042|5275|5275|5275|295202.58|N GRBK PRA|392709200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRC|383082104|07/01/24|36.02|36.07|35.87|35.94|36.14|-.76|2259|102|0|0|0|2259|0|0|0|1370|2259|2259|2259|81630.07|N GRDI|398501106|07/01/24|0.00|1.34|1.03|1.18|1.20|.12|58034|72|6|2|0|22015|24857|11162|0|54337|58034|58034|58034|69678.98|Q GREE|39531G308|07/01/24|0.00|3.18|2.83|3.18|3.01|.50|1797|14|0|0|0|1797|0|0|0|1352|1797|1797|1797|5412.91|Q GREE L|39531G209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GREI|38149W762|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GREK|37954Y319|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRFS|398438408|07/01/24|0.00|6.31|6.31|6.31|6.30|-.01|750|6|0|0|0|750|0|0|0|620|750|750|750|4728.10|Q GRFX|38867H104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A GRI|3622AW304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRID|33737A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRIN|Y28895103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GRMN|H2906T109|07/01/24|163.95|164.14|161.39|161.39|162.23|-1.55|10294|214|0|0|0|10294|0|0|0|8093|10294|10294|10294|1670036.13|N GRN|06747C322|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRND|39854F101|07/01/24|12.04|12.04|11.77|11.86|11.89|-.25|6531|84|0|0|0|6531|0|0|0|5944|6531|6531|6531|77646.92|N GRND WS|39854F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GRNT|387432107|07/01/24|6.37|6.37|6.31|6.33|6.32|0.00|2036|39|0|0|0|2036|0|0|0|1498|2036|2036|2036|12873.76|N GROM|39878L506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GROM W|39878L126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GROV|39957D201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GROW|902952100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GROY|38071H106|07/01/24|1.41|1.41|1.41|1.41|1.41|0.00|400|1|0|0|0|400|0|0|0|400|400|400|400|564.00|A GRPM|46137V225|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GRPN|399473206|07/01/24|0.00|15.61|15.39|15.48|15.49|.09|2049|48|0|0|0|2049|0|0|0|1266|2049|2049|2049|31734.28|Q GRRR|G4000K175|07/01/24|0.00|0.00|0.00|0.00|2.78|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|2.78|Q GRTS|39868T105|07/01/24|0.00|0.63|0.59|0.59|0.60|-.06|880|8|0|0|0|880|0|0|0|0|880|880|880|528.34|Q GRVY|38911N206|07/01/24|0.00|79.10|77.17|77.31|78.19|-3.44|1764|23|0|0|0|1764|0|0|0|548|1764|1764|1764|137925.32|Q GRWG|39986L109|07/01/24|0.00|2.24|2.18|2.18|2.20|.06|930|21|0|0|0|930|0|0|0|360|930|930|930|2041.96|Q GRX|36246K103|07/01/24|0.00|0.00|0.00|9.60|9.55|0.00|54|1|0|0|0|54|0|0|0|54|54|54|54|515.70|N GRYP|400510103|07/01/24|0.00|1.21|1.18|1.21|1.20|.08|792|10|0|0|0|792|0|0|0|400|792|792|792|947.32|Q GS|38141G104|07/01/24|454.51|463.95|454.51|463.73|458.90|11.50|30400|344|0|0|0|30400|0|0|0|23766|30400|30400|30400|13950653.73|N GS PRA|38143Y665|07/01/24|0.00|0.00|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 PRC|38144X609|07/01/24|0.00|0.00|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|07/01/24|22.87|22.90|22.87|22.90|22.88|-.25|485|2|0|0|0|485|0|0|0|0|485|485|485|11097.50|N GSAT|378973408|07/01/24|1.11|1.11|1.09|1.09|1.10|-.03|7755|12|1|0|0|4955|2800|0|0|7181|7755|7755|7755|8492.54|A GSBC|390905107|07/01/24|0.00|54.40|54.33|54.33|54.65|-1.23|811|83|0|0|0|811|0|0|0|658|811|811|811|44324.47|Q GSBD|38147U107|07/01/24|15.09|15.11|15.07|15.11|15.10|-.14|2134|19|0|0|0|2134|0|0|0|1467|2134|2134|2134|32225.15|N GSC|38149W614|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSEP|33740U711|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSEW|381430438|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSFP|38149W796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSG|46428R107|07/01/24|22.42|22.44|22.42|22.44|22.43|.29|1017|21|0|0|0|1017|0|0|0|967|1017|1017|1017|22808.14|P GSHD|38267D109|07/01/24|0.00|57.34|55.68|55.68|56.43|-1.65|6505|144|0|0|0|6505|0|0|0|5802|6505|6505|6505|367063.81|Q GSID|381430180|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSIE|381430107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSIT|36241U106|07/01/24|0.00|2.72|2.63|2.72|2.67|.09|976|11|0|0|0|976|0|0|0|776|976|976|976|2602.30|Q GSIW|G3730L107|07/01/24|0.00|0.00|0.00|0.00|6.90|0.00|49|1|0|0|0|49|0|0|0|49|49|49|49|338.10|Q GSJY|381430404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSK|37733W204|07/01/24|39.00|39.00|38.36|38.36|38.43|-.21|1609|7|0|0|0|1609|0|0|0|910|1609|1609|1609|61840.94|N GSL|Y27183600|07/01/24|28.44|28.82|28.44|28.82|28.65|.04|1415|19|0|0|0|1415|0|0|0|1214|1415|1415|1415|40542.22|N GSL PRB|Y27183121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GSLC|381430503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSM|G33856108|07/01/24|0.00|5.57|5.50|5.53|5.49|.17|523588|39|0|0|1|3588|0|0|520000|573|523588|523588|523588|2875175.60|Q GSSC|381430602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GSST|381430230|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GSUN|G4013A115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GSUS|381430123|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GT|382550101|07/01/24|0.00|11.41|11.08|11.08|11.17|-.27|2293|23|0|0|0|2293|0|0|0|1922|2293|2293|2293|25620.98|Q GTAC|G3934N107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTAC U|G3934N123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTAC W|G3934N115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTE|38500T200|07/01/24|9.67|9.69|9.48|9.63|9.58|-.03|2004|29|0|0|0|2004|0|0|0|1153|2004|2004|2004|19203.11|A GTEC|G4095T107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTEK|38149W812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GTES|G39108108|07/01/24|15.76|15.76|15.56|15.56|15.63|-.26|737|17|0|0|0|737|0|0|0|297|737|737|737|11522.10|N GTHX|3621LQ109|07/01/24|0.00|2.49|2.26|2.49|2.39|.23|6291|47|0|0|0|6291|0|0|0|5876|6291|6291|6291|15004.11|Q GTIM|382140879|07/01/24|0.00|2.58|2.51|2.52|2.53|-.07|700|7|0|0|0|700|0|0|0|600|700|700|700|1771.00|Q GTIP|381430362|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GTLB|37637K108|07/01/24|0.00|51.29|48.57|51.29|49.91|1.53|22991|199|0|0|0|22991|0|0|0|14387|22991|22991|22991|1147509.22|Q GTLS|16115Q308|07/01/24|144.30|145.11|139.07|139.76|141.20|-4.54|12766|274|0|0|0|12766|0|0|0|9892|12766|12766|12766|1802509.05|N GTLS PRB|16115Q407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GTN|389375106|07/01/24|5.26|5.26|5.12|5.15|5.15|-.06|1694|30|0|0|0|1694|0|0|0|1373|1694|1694|1694|8732.35|N GTN A|389375205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GTO|46090A804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GTR|97717Y675|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GTX|366505105|07/01/24|0.00|8.61|8.53|8.54|8.55|-.05|622|15|0|0|0|622|0|0|0|622|622|622|622|5316.18|Q GTY|374297109|07/01/24|26.57|26.57|26.21|26.57|26.35|-.06|3073|85|0|0|0|3073|0|0|0|1724|3073|3073|3073|80959.84|N GUG|40170T106|07/01/24|15.28|15.28|15.28|15.28|15.28|.48|200|1|0|0|0|200|0|0|0|200|200|200|200|3056.00|N GUNR|33939L407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GURU|37950E341|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUSH|25460G500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GUT|36240A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GUT PRC|36240A408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GUTS|35168W103|07/01/24|0.00|4.55|4.36|4.44|4.46|.19|5338|71|0|0|0|5338|0|0|0|3501|5338|5338|5338|23808.91|Q GV|92838F200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GVA|387328107|07/01/24|62.35|62.35|60.31|60.31|61.20|-1.49|2561|100|0|0|0|2561|0|0|0|1823|2561|2561|2561|156733.29|N GVAL|132061409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GVH|G3R39B108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GVI|464288612|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z GVIP|381430545|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GVLU|886364520|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GVP|36227K205|07/01/24|0.00|0.00|0.00|0.00|4.34|0.00|19|1|0|0|0|19|0|0|0|0|19|19|19|82.46|Q GWAV|57630J403|07/01/24|0.00|1.74|1.66|1.70|1.69|-.06|2050|19|0|0|0|2050|0|0|0|2050|2050|2050|2050|3459.63|Q GWH|26916J106|07/01/24|0.81|0.81|0.75|0.75|0.77|-.09|825|8|0|0|0|825|0|0|0|400|825|825|825|636.00|N GWH WS|26916J114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GWRE|40171V100|07/01/24|136.80|139.10|136.80|138.96|138.04|.99|6106|150|0|0|0|6106|0|0|0|4552|6106|6106|6106|842882.38|N GWRS|379463102|07/01/24|0.00|12.13|12.09|12.10|12.13|12.10|1413|137|0|0|0|1413|0|0|0|1110|1413|1413|1413|17140.07|Q GWW|384802104|07/01/24|902.96|902.96|894.59|897.32|900.62|-4.94|3613|82|0|0|0|3613|0|0|0|2906|3613|3613|3613|3253934.46|N GWX|78463X871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXAI|62911P300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GXC|78463X400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P GXG|37954Y327|07/01/24|24.64|24.67|24.60|24.60|24.62|-.27|377|27|0|0|0|377|0|0|0|122|377|377|377|9282.85|P GXO|36262G101|07/01/24|50.50|50.50|49.65|49.70|49.81|-.79|3766|101|0|0|0|3766|0|0|0|1423|3766|3766|3766|187591.56|N GXTG|37954Y418|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q GYLD|04273H104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N GYRE|403783103|07/01/24|0.00|12.63|11.97|11.97|12.30|1.97|200|2|0|0|0|200|0|0|0|200|200|200|200|2460.00|Q GYRO|403829104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q H|448579102|07/01/24|151.28|151.28|147.77|148.82|148.70|-2.95|9205|214|0|0|0|9205|0|0|0|3465|9205|9205|9205|1368738.26|N HA|419879101|07/01/24|0.00|12.39|12.27|12.31|12.33|-.11|533|12|0|0|0|533|0|0|0|433|533|533|533|6570.19|Q HACK|032108664|07/01/24|0.00|0.00|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|07/01/24|83.12|83.89|81.81|82.74|82.85|-.01|9372|158|0|0|0|9372|0|0|0|7196|9372|9372|9372|776489.99|N HAFC|410495204|07/01/24|0.00|16.73|16.33|16.39|16.48|-.31|1429|34|0|0|0|1429|0|0|0|1099|1429|1429|1429|23555.47|Q HAFN|G4233B109|07/01/24|8.17|8.17|8.17|8.17|8.17|-.25|202|2|0|0|0|202|0|0|0|2|202|202|202|1650.44|N HAIA|G4373K109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIA U|G4373K125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIA W|G4373K117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HAIL|78468R689|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAIN|405217100|07/01/24|0.00|7.03|6.97|6.97|7.01|.05|2262|38|0|0|0|2262|0|0|0|1555|2262|2262|2262|15866.21|Q HAL|406216101|07/01/24|33.96|33.96|33.60|33.60|33.76|-.11|3310|47|0|0|0|3310|0|0|0|1881|3310|3310|3310|111738.05|N HALO|40637H109|07/01/24|0.00|53.14|51.59|51.84|52.23|-.51|18406|231|0|0|0|18406|0|0|0|12646|18406|18406|18406|961365.40|Q HAO|G4290F100|07/01/24|0.00|5.01|5.01|5.01|5.01|5.01|100|1|0|0|0|100|0|0|0|100|100|100|100|501.00|Q HAP|92189F841|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAPI|41151J877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HARD|82889N566|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAS|418056107|07/01/24|0.00|58.58|57.44|57.52|57.91|-.95|11680|178|0|0|0|11680|0|0|0|9396|11680|11680|11680|676386.41|Q HASI|41068X100|07/01/24|29.50|29.53|28.48|28.72|29.08|-.87|6345|92|0|0|0|6345|0|0|0|5618|6345|6345|6345|184540.32|N HAUZ|233051846|07/01/24|20.11|20.16|20.11|20.16|20.13|-.01|700|7|0|0|0|700|0|0|0|600|700|700|700|14094.00|P HAWX|46435G847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HAYN|420877201|07/01/24|0.00|58.96|58.96|58.96|58.96|.36|150|2|0|0|0|150|0|0|0|150|150|150|150|8844.00|Q HAYW|421298100|07/01/24|12.35|12.35|12.13|12.13|12.25|-.12|2067|29|0|0|0|2067|0|0|0|1641|2067|2067|2067|25328.99|N HBAN|446150104|07/01/24|0.00|13.29|13.13|13.17|13.16|13.17|5479|44|0|0|0|5479|0|0|0|3530|5479|5479|5479|72112.00|Q HBAN L|446150773|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HBAN M|446150781|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HBAN P|446150823|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HBB|40701T104|07/01/24|17.22|17.43|17.05|17.05|17.11|-.04|2296|157|0|0|0|2296|0|0|0|1371|2296|2296|2296|39293.16|N HBCP|43689E107|07/01/24|0.00|0.00|0.00|0.00|39.23|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|39.23|Q HBI|410345102|07/01/24|5.00|5.00|5.00|5.00|5.00|.06|400|1|0|0|0|400|0|0|0|0|400|400|400|2000.00|N HBIO|416906105|07/01/24|0.00|2.88|2.79|2.80|2.82|-.07|4826|160|0|0|0|4826|0|0|0|3499|4826|4826|4826|13589.37|Q HBM|443628102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HBNC|440407104|07/01/24|0.00|12.48|12.30|12.48|12.36|.31|1730|73|0|0|0|1730|0|0|0|1135|1730|1730|1730|21387.11|Q HBT|404111106|07/01/24|0.00|0.00|0.00|0.00|20.23|0.00|23|2|0|0|0|23|0|0|0|3|23|23|23|465.40|Q HCA|40412C101|07/01/24|323.03|324.40|313.79|314.95|317.39|-5.89|10423|175|0|0|0|10423|0|0|0|2649|10423|10423|10423|3308112.57|N HCAT|42225T107|07/01/24|0.00|6.46|6.01|6.08|6.09|-.31|5617|67|0|0|0|5617|0|0|0|3308|5617|5617|5617|34191.66|Q HCC|93627C101|07/01/24|72.72|74.61|68.86|73.44|71.90|10.65|24515|259|0|0|0|24515|0|0|0|20504|24515|24515|24515|1762659.56|N HCI|40416E103|07/01/24|91.73|93.54|91.73|93.54|92.58|1.53|4688|131|0|0|0|4688|0|0|0|4195|4688|4688|4688|434028.09|N HCKT|404609109|07/01/24|0.00|21.81|21.54|21.54|21.61|-.18|1194|52|0|0|0|1194|0|0|0|657|1194|1194|1194|25796.75|Q HCOM|41653L867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HCP|418100103|07/01/24|0.00|33.69|33.69|33.69|33.69|-.01|295|4|0|0|0|295|0|0|0|0|295|295|295|9938.56|Q HCRB|41653L701|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HCSG|421906108|07/01/24|0.00|10.86|10.63|10.86|10.75|.40|732|17|0|0|0|732|0|0|0|501|732|732|732|7871.69|Q HCVI W|42600H116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCWB|40423R105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HCXY|427096847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HD|437076102|07/01/24|344.19|344.19|335.55|336.23|338.19|-8.08|22948|321|1|0|0|20098|2850|0|0|9108|22948|22948|22948|7760840.51|N HDB|40415F101|07/01/24|64.73|65.06|64.07|64.11|64.44|-.23|7167|96|0|0|0|7167|0|0|0|3801|7167|7167|7167|461859.62|N HDEF|233051630|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDG|74347X294|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDGE|00768Y412|07/01/24|20.76|20.76|20.76|20.76|20.76|-.22|100|1|0|0|0|100|0|0|0|100|100|100|100|2076.00|P HDL|86803S106|07/01/24|0.00|17.71|17.71|17.71|17.71|17.71|100|1|0|0|0|100|0|0|0|0|100|100|100|1771.00|Q HDMV|33739P871|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDRO|26922B600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HDSN|444144109|07/01/24|0.00|8.50|8.46|8.50|8.53|-.20|1895|62|0|0|0|1895|0|0|0|192|1895|1895|1895|16158.34|Q HDV|46429B663|07/01/24|0.00|0.00|0.00|108.75|108.32|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|433.28|P HE|419870100|07/01/24|9.01|9.01|8.08|8.08|8.57|-.99|603|11|0|0|0|603|0|0|0|541|603|603|603|5168.28|N HEAR|900450206|07/01/24|0.00|14.21|14.15|14.16|14.18|-.15|1177|28|0|0|0|1177|0|0|0|1157|1177|1177|1177|16685.95|Q HEDJ|97717X701|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HEEM|46434G509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEES|404030108|07/01/24|0.00|42.93|42.82|42.87|42.97|-1.29|1365|92|0|0|0|1365|0|0|0|1182|1365|1365|1365|58651.26|Q HEFA|46434V803|07/01/24|35.66|35.66|35.66|35.66|35.66|.15|100|1|0|0|0|100|0|0|0|0|100|100|100|3566.00|Z HEGD|53656F599|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HEI|422806109|07/01/24|222.70|222.70|219.89|221.00|221.45|-2.26|4326|97|0|0|0|4326|0|0|0|1417|4326|4326|4326|957975.25|N HEI A|422806208|07/01/24|177.86|177.86|174.69|174.94|175.46|-2.57|2202|55|0|0|0|2202|0|0|0|1274|2202|2202|2202|386359.18|N HELE|G4388N106|07/01/24|0.00|92.74|88.86|89.77|89.61|-2.89|5490|63|0|0|0|5490|0|0|0|2650|5490|5490|5490|491949.71|Q HELO|46654Q724|07/01/24|58.49|58.52|58.49|58.52|58.51|-.20|200|2|0|0|0|200|0|0|0|200|200|200|200|11701.00|P HEPS|23292B104|07/01/24|0.00|2.37|2.17|2.31|2.30|.11|7985|47|0|0|0|7985|0|0|0|3785|7985|7985|7985|18380.45|Q HEQ|47804L102|07/01/24|10.30|10.30|10.30|10.30|10.30|.02|100|1|0|0|0|100|0|0|0|0|100|100|100|1030.00|N HEQT|82889N764|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HERO|37954Y392|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HES|42809H107|07/01/24|0.00|0.00|0.00|147.49|148.56|0.00|90|4|0|0|0|90|0|0|0|84|90|90|90|13370.70|N HESM|428103105|07/01/24|36.55|36.81|36.40|36.78|36.61|.33|2389|28|0|0|0|2389|0|0|0|1759|2389|2389|2389|87464.74|N HEWJ|46434V886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HEZU|46434V639|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HF|88636J501|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFBL|43708L108|07/01/24|0.00|0.00|0.00|0.00|11.54|0.00|8|4|0|0|0|8|0|0|0|8|8|8|8|92.32|Q HFFG|40417F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HFND|886364439|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HFRO|43010E404|07/01/24|6.13|6.20|6.13|6.20|6.18|-.05|1341|10|0|0|0|1341|0|0|0|1341|1341|1341|1341|8283.33|N HFRO PRA|43010E503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HFWA|42722X106|07/01/24|0.00|18.17|17.92|17.92|18.02|-.16|3898|91|0|0|0|3898|0|0|0|2352|3898|3898|3898|70225.53|Q HFXI|45409B560|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HG|G42706104|07/01/24|16.46|16.46|16.19|16.45|16.36|-.25|3147|86|0|0|0|3147|0|0|0|2564|3147|3147|3147|51472.87|N HGBL|42727E103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HGER|41151J505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGLB|43010T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HGTY|405166109|07/01/24|10.40|10.48|10.40|10.47|10.45|.06|1415|11|0|0|0|1415|0|0|0|1415|1415|1415|1415|14790.74|N HGV|43283X105|07/01/24|40.54|40.54|39.04|39.09|39.69|-1.03|4917|88|0|0|0|4917|0|0|0|4104|4917|4917|4917|195179.87|N HHGC|G4R23P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC R|G4R23P145|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHGC W|G4R23P129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HHH|44267T102|07/01/24|63.94|64.03|63.35|63.66|63.75|-1.05|5012|170|0|0|0|5012|0|0|0|2886|5012|5012|5012|319529.77|N HHS|416196202|07/01/24|0.00|8.28|8.21|8.28|8.25|.14|621|6|0|0|0|621|0|0|0|621|621|621|621|5126.31|Q HI|431571108|07/01/24|40.08|40.08|38.04|38.04|38.93|-1.84|4665|128|0|0|0|4665|0|0|0|1969|4665|4665|4665|181618.80|N HIBB|428567101|07/01/24|0.00|87.17|87.16|87.16|87.17|87.16|200|2|0|0|0|200|0|0|0|200|200|200|200|17433.00|Q HIBL|25460G856|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HIBS|25460E224|07/01/24|24.80|24.80|24.80|24.80|24.80|.33|100|1|0|0|0|100|0|0|0|0|100|100|100|2480.00|P HIDE|02072L631|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HIE|600379101|07/01/24|11.29|11.30|11.29|11.30|11.29|.12|300|3|0|0|0|300|0|0|0|300|300|300|300|3388.00|N HIFS|433323102|07/01/24|0.00|0.00|0.00|0.00|177.73|0.00|152|4|0|0|0|152|0|0|0|150|152|152|152|27015.58|Q HIG|416515104|07/01/24|101.47|102.00|99.49|99.90|100.52|-.41|14114|280|0|0|0|14114|0|0|0|4866|14114|14114|14114|1418777.04|N HIG PRG|416518603|07/01/24|0.00|0.00|0.00|25.12|24.92|0.00|55|1|0|0|0|55|0|0|0|55|55|55|55|1370.60|N HIGH|82889N632|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HII|446413106|07/01/24|245.71|247.13|245.71|246.78|246.69|.71|3659|121|0|0|0|3659|0|0|0|3218|3659|3659|3659|902652.08|N HIMS|433000106|07/01/24|20.33|21.47|20.33|21.46|21.12|1.31|37867|170|1|0|1|22767|3600|0|11500|32772|37867|37867|37867|799767.31|N HIMX|43289P106|07/01/24|0.00|7.82|7.62|7.72|7.71|-.21|3510|26|0|0|0|3510|0|0|0|2810|3510|3510|3510|27069.20|Q HIO|95766K109|07/01/24|3.83|3.83|3.82|3.82|3.82|.04|606|2|0|0|0|606|0|0|0|606|606|606|606|2316.98|N HIPO|433539202|07/01/24|16.95|16.95|15.98|15.98|16.37|-1.14|855|47|0|0|0|855|0|0|0|834|855|855|855|13998.89|N HIPO WS|433539111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HIPS|38747R306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HITI|42981E401|07/01/24|0.00|2.15|2.15|2.15|2.15|-.09|613|2|0|0|0|613|0|0|0|600|613|613|613|1318.34|Q HIVE|433921103|07/01/24|0.00|3.24|3.18|3.21|3.20|.25|1390|11|0|0|0|1390|0|0|0|1390|1390|1390|1390|4444.60|Q HIW|431284108|07/01/24|26.42|26.57|26.12|26.45|26.30|.18|6994|99|0|0|0|6994|0|0|0|6238|6994|6994|6994|183957.06|N HIX|95766J102|07/01/24|4.36|4.42|4.36|4.42|4.41|.07|700|3|0|0|0|700|0|0|0|700|700|700|700|3084.00|N HJAN|45783Y384|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HKD|00180N101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HKIT|G45139105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HL|422704106|07/01/24|4.90|4.90|4.77|4.77|4.80|-.07|3776|9|0|0|0|3776|0|0|0|2459|3776|3776|3776|18111.28|N HL PRB|422704205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLAL|53656F607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HLF|G4412G101|07/01/24|10.45|10.45|10.15|10.22|10.24|-.13|6372|81|0|0|0|6372|0|0|0|5398|6372|6372|6372|65259.11|N HLI|441593100|07/01/24|135.37|135.68|134.37|135.25|135.16|.34|5119|134|0|0|0|5119|0|0|0|3752|5119|5119|5119|691861.66|N HLIO|42328H109|07/01/24|47.26|47.26|46.41|46.41|46.92|-1.28|1853|81|0|0|0|1853|0|0|0|1610|1853|1853|1853|86946.38|N HLIT|413160102|07/01/24|0.00|11.87|11.77|11.87|11.83|.05|2817|59|0|0|0|2817|0|0|0|1738|2817|2817|2817|33337.03|Q HLLY|43538H103|07/01/24|3.55|3.58|3.47|3.47|3.53|-.09|1981|39|0|0|0|1981|0|0|0|1628|1981|1981|1981|6985.67|N HLLY WS|43538H111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HLMN|431636109|07/01/24|0.00|8.85|8.75|8.75|8.77|-.08|1957|33|0|0|0|1957|0|0|0|1946|1957|1957|1957|17154.68|Q HLN|405552100|07/01/24|0.00|0.00|0.00|8.28|8.34|0.00|59|1|0|0|0|59|0|0|0|59|59|59|59|492.06|N HLNE|407497106|07/01/24|0.00|123.13|121.29|123.13|122.45|-.35|3608|92|0|0|0|3608|0|0|0|2843|3608|3608|3608|441784.61|Q HLT|43300A203|07/01/24|218.54|218.54|212.49|214.18|213.66|-4.17|29822|296|0|0|0|29822|0|0|0|19952|29822|29822|29822|6371756.58|N HLVX|43157M102|07/01/24|0.00|14.67|14.07|14.46|14.41|.01|4468|75|0|0|0|4468|0|0|0|3537|4468|4468|4468|64385.45|Q HLX|42330P107|07/01/24|12.03|12.07|12.03|12.07|12.03|.14|561|10|0|0|0|561|0|0|0|237|561|561|561|6748.12|N HMC|438128308|07/01/24|32.93|32.93|32.85|32.85|32.89|.59|738|18|0|0|0|738|0|0|0|454|738|738|738|24272.06|N HMN|440327104|07/01/24|32.86|32.94|32.27|32.27|32.53|-.30|5153|121|0|0|0|5153|0|0|0|3691|5153|5153|5153|167605.60|N HMOP|41653L503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HMST|43785V102|07/01/24|0.00|11.55|11.34|11.55|11.45|.22|1110|43|0|0|0|1110|0|0|0|478|1110|1110|1110|12706.18|Q HMY|413216300|07/01/24|9.18|9.18|9.18|9.18|9.18|0.00|202|2|0|0|0|202|0|0|0|202|202|202|202|1854.34|N HNDL|86280R506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNI|404251100|07/01/24|45.26|45.47|44.77|45.09|45.14|.01|3865|91|0|0|0|3865|0|0|0|3758|3865|3865|3865|174469.21|N HNNA|425885100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNRA|40472A102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HNRA WS|40472A128|07/01/24|0.00|0.00|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|07/01/24|0.00|8.31|7.98|8.25|8.16|.44|9307|83|0|0|0|9307|0|0|0|2044|9307|9307|9307|75970.97|Q HNST|438333106|07/01/24|0.00|3.06|2.76|2.82|2.89|-.13|2015|17|0|0|0|2015|0|0|0|1715|2015|2015|2015|5821.62|Q HNVR|410710206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HNW|723653101|07/01/24|11.63|11.63|11.63|11.63|11.64|-.05|546|6|0|0|0|546|0|0|0|97|546|546|546|6353.38|A HOCT|45783Y467|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HODL|92189K105|07/01/24|70.97|72.00|70.92|71.70|71.43|3.52|3993|34|0|0|0|3993|0|0|0|3114|3993|3993|3993|285211.12|Z HOFT|439038100|07/01/24|0.00|14.84|14.84|14.84|14.56|.24|594|57|0|0|0|594|0|0|0|494|594|594|594|8647.43|Q HOG|412822108|07/01/24|33.27|33.34|32.33|32.33|32.95|-1.21|3816|69|0|0|0|3816|0|0|0|3034|3816|3816|3816|125740.32|N HOLI|G45667105|07/01/24|0.00|25.55|25.20|25.31|25.44|3.63|3706|33|0|0|0|3706|0|0|0|2096|3706|3706|3706|94280.69|Q HOLO|G55032208|07/01/24|0.00|0.97|0.86|0.94|0.92|.10|72221|100|5|0|0|52703|19518|0|0|36867|72221|72221|72221|66758.40|Q HOLO W|G55032125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOLX|436440101|07/01/24|0.00|74.94|73.74|74.09|74.31|-.17|7632|104|0|0|0|7632|0|0|0|6569|7632|7632|7632|567131.80|Q HOMB|436893200|07/01/24|24.04|24.04|23.70|23.70|23.89|-.25|2398|70|0|0|0|2398|0|0|0|1553|2398|2398|2398|57299.60|N HOMZ|26922A230|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HON|438516106|07/01/24|0.00|215.53|210.90|210.97|212.69|-2.56|28880|396|0|0|0|28880|0|0|0|22971|28880|28880|28880|6142521.09|Q HONE|41165Y100|07/01/24|0.00|11.13|10.92|10.92|11.02|-.21|1416|41|0|0|0|1416|0|0|0|1077|1416|1416|1416|15611.20|Q HOOD|770700102|07/01/24|0.00|22.92|22.64|22.68|22.82|.05|1006|28|0|0|0|1006|0|0|0|115|1006|1006|1006|22953.71|Q HOOK|43906K100|07/01/24|0.00|0.64|0.57|0.64|0.61|.03|6046|40|0|0|0|6046|0|0|0|5755|6046|6046|6046|3685.10|Q HOPE|43940T109|07/01/24|0.00|10.62|10.62|10.62|10.64|-.15|964|19|0|0|0|964|0|0|0|862|964|964|964|10256.09|Q HOTH|44148G204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOUS|75605Y106|07/01/24|3.27|3.31|3.22|3.31|3.27|.01|1005|13|0|0|0|1005|0|0|0|490|1005|1005|1005|3281.72|N HOV|442487401|07/01/24|140.46|140.46|138.56|139.43|138.31|-2.57|1519|51|0|0|0|1519|0|0|0|1256|1519|1519|1519|210096.86|N HOVR|64550A107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HOWL|95075A107|07/01/24|0.00|2.47|2.28|2.35|2.36|-.09|3892|41|0|0|0|3892|0|0|0|3198|3892|3892|3892|9176.42|Q HP|423452101|07/01/24|36.21|36.32|35.57|35.75|35.82|-.41|7836|139|0|0|0|7836|0|0|0|7160|7836|7836|7836|280708.59|N HPCO|42371L205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HPE|42824C109|07/01/24|20.97|21.18|20.60|21.16|21.03|0.00|8891|59|0|0|0|8891|0|0|0|5754|8891|8891|8891|187012.91|N HPF|41013X106|07/01/24|0.00|0.00|0.00|17.15|17.08|0.00|179|18|0|0|0|179|0|0|0|0|179|179|179|3056.74|N HPH|69373Y109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HPI|41013W108|07/01/24|16.80|16.80|16.58|16.58|16.66|-.27|1138|15|0|0|0|1138|0|0|0|0|1138|1138|1138|18963.25|N HPK|43114Q105|07/01/24|0.00|13.90|13.76|13.90|13.88|-.16|1414|30|0|0|0|1414|0|0|0|1192|1414|1414|1414|19629.61|Q HPKE W|43114Q121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HPP|444097109|07/01/24|4.89|4.89|4.65|4.66|4.69|-.18|900|6|0|0|0|900|0|0|0|900|900|900|900|4223.00|N HPP PRC|444097307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HPQ|40434L105|07/01/24|35.23|35.23|34.85|34.93|34.93|-.07|1877|92|0|0|0|1877|0|0|0|1006|1877|1877|1877|65569.61|N HPS|41021P103|07/01/24|15.76|15.76|15.76|15.76|15.77|-.06|345|6|0|0|0|345|0|0|0|205|345|345|345|5439.65|N HQH|87911J103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HQL|87911K100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HQY|42226A107|07/01/24|0.00|88.03|86.12|86.74|87.01|.71|9725|165|0|0|0|9725|0|0|0|8606|9725|9725|9725|846168.17|Q HR|42226K105|07/01/24|16.45|16.45|16.41|16.41|16.42|-.07|928|19|0|0|0|928|0|0|0|642|928|928|928|15240.10|N HRB|093671105|07/01/24|54.37|54.76|54.29|54.72|54.52|.50|4219|73|0|0|0|4219|0|0|0|3495|4219|4219|4219|230000.99|N HRI|42704L104|07/01/24|129.02|130.35|129.02|129.39|129.58|-4.02|2679|129|0|0|0|2679|0|0|0|2209|2679|2679|2679|347146.65|N HRL|440452100|07/01/24|30.59|30.64|30.42|30.42|30.56|-.07|2230|30|0|0|0|2230|0|0|0|1779|2230|2230|2230|68151.62|N HRMY|413197104|07/01/24|0.00|31.50|29.94|30.46|30.70|.27|10925|124|0|0|0|10925|0|0|0|10131|10925|10925|10925|335370.81|Q HROW|415858109|07/01/24|0.00|21.27|21.03|21.03|21.11|.13|2018|42|0|0|0|2018|0|0|0|611|2018|2018|2018|42596.56|Q HRTG|42727J102|07/01/24|7.13|7.18|6.54|6.61|6.75|-.45|2978|36|0|0|0|2978|0|0|0|2800|2978|2978|2978|20093.02|N HRTX|427746102|07/01/24|0.00|3.51|3.48|3.51|3.51|-.04|910|10|0|0|0|910|0|0|0|910|910|910|910|3190.70|Q HRYU|411292105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HRZN|44045A102|07/01/24|0.00|12.04|11.97|12.01|12.00|-.03|4247|39|0|0|0|4247|0|0|0|2234|4247|4247|4247|50985.04|Q HSAI|428050108|07/01/24|0.00|4.36|4.31|4.34|4.33|.11|1946|21|0|0|0|1946|0|0|0|1521|1946|1946|1946|8434.20|Q HSBC|404280406|07/01/24|43.90|43.93|43.79|43.80|43.87|.34|1750|42|0|0|0|1750|0|0|0|1565|1750|1750|1750|76775.22|N HSCS|42254E302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSCS W|42254E112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSCZ|46435G839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HSHP|G4660A103|07/01/24|9.09|9.09|8.95|9.08|9.03|-.03|1054|24|0|0|0|1054|0|0|0|769|1054|1054|1054|9519.10|N HSIC|806407102|07/01/24|0.00|65.11|64.65|65.10|64.90|1.02|9694|162|0|0|0|9694|0|0|0|7548|9694|9694|9694|629119.98|Q HSII|422819102|07/01/24|0.00|31.63|31.20|31.40|31.38|-.26|2136|71|0|0|0|2136|0|0|0|1612|2136|2136|2136|67029.86|Q HSON|443787205|07/01/24|0.00|16.35|15.90|16.15|16.18|.32|2729|37|0|0|0|2729|0|0|0|1550|2729|2729|2729|44142.78|Q HSPO|G4619M109|07/01/24|0.00|0.00|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 R|G4619M125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSPO W|G4619M117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HSRT|41653L602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HST|44107P104|07/01/24|0.00|17.99|17.61|17.61|17.72|-.31|2330|36|0|0|0|2330|0|0|0|1876|2330|2330|2330|41276.04|Q HSTM|42222N103|07/01/24|0.00|27.99|27.63|27.69|27.80|-.31|1653|37|0|0|0|1653|0|0|0|1507|1653|1653|1653|45952.91|Q HSY|427866108|07/01/24|185.21|185.50|181.70|182.45|182.80|-1.31|19051|214|0|0|0|19051|0|0|0|10986|19051|19051|19051|3482546.81|N HTAB|41653L404|07/01/24|0.00|0.00|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|07/01/24|0.00|29.85|29.76|29.85|29.88|-.22|478|16|0|0|0|478|0|0|0|170|478|478|478|14281.19|Q HTBK|426927109|07/01/24|0.00|8.62|8.54|8.54|8.56|-.15|1656|34|0|0|0|1656|0|0|0|826|1656|1656|1656|14170.28|Q HTCR|42240Q104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTD|41013V100|07/01/24|20.24|20.24|20.04|20.04|20.10|-.18|537|5|0|0|0|537|0|0|0|337|537|537|537|10791.29|N HTEC|301505723|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTGC|427096508|07/01/24|20.60|20.60|20.50|20.58|20.54|.14|1100|13|0|0|0|1100|0|0|0|1080|1100|1100|1100|22598.88|N HTH|432748101|07/01/24|31.24|31.24|30.50|30.88|30.85|-.38|4883|103|0|0|0|4883|0|0|0|4230|4883|4883|4883|150618.91|N HTHT|44332N106|07/01/24|0.00|33.50|33.07|33.49|33.37|.18|3507|39|0|0|0|3507|0|0|0|2667|3507|3507|3507|117044.51|Q HTLD|422347104|07/01/24|0.00|12.27|12.05|12.21|12.17|-.18|1644|73|0|0|0|1644|0|0|0|1223|1644|1644|1644|20002.99|Q HTLF|42234Q102|07/01/24|0.00|44.58|44.11|44.11|44.31|-.23|2434|66|0|0|0|2434|0|0|0|2102|2434|2434|2434|107852.08|Q HTOO W|G3R25D100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HTRB|41653L305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTUS|14064D519|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HTZ|42806J700|07/01/24|0.00|3.70|3.56|3.68|3.65|.14|4275|28|0|0|0|4275|0|0|0|3777|4275|4275|4275|15611.22|Q HTZW W|42806J148|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBB|443510607|07/01/24|368.86|368.86|358.94|359.14|361.44|-5.86|8860|160|0|0|0|8860|0|0|0|3410|8860|8860|8860|3202346.14|N HUBC|M6000J135|07/01/24|0.00|0.83|0.72|0.76|0.77|-.07|3800|10|0|0|0|3800|0|0|0|3000|3800|3800|3800|2934.49|Q HUBC Z|M6000J119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUBG|443320106|07/01/24|0.00|43.59|42.69|43.13|43.02|.11|8864|110|0|0|0|8864|0|0|0|7712|8864|8864|8864|381351.35|Q HUBS|443573100|07/01/24|585.28|593.21|579.77|592.60|586.77|2.78|6432|125|0|0|0|6432|0|0|0|1718|6432|6432|6432|3774113.37|N HUDA|44364H100|07/01/24|0.00|13.85|13.29|13.81|13.62|13.81|600|6|0|0|0|600|0|0|0|300|600|600|600|8169.00|Q HUDA R|44364H118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUGE|35954B404|07/01/24|0.00|0.15|0.15|0.15|0.15|-.05|100|1|0|0|0|100|0|0|0|0|100|100|100|15.27|Q HUIZ|44473E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUM|444859102|07/01/24|376.00|379.68|371.83|373.60|375.43|-.01|13058|247|0|0|0|13058|0|0|0|7874|13058|13058|13058|4902398.99|N HUMA|44486Q103|07/01/24|0.00|6.27|5.08|5.37|5.69|.64|21642|152|0|0|0|21642|0|0|0|20547|21642|21642|21642|123144.49|Q HUMA W|44486Q111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HUN|447011107|07/01/24|22.88|22.88|22.40|22.40|22.53|-.36|711|10|0|0|0|711|0|0|0|511|711|711|711|16019.95|N HURC|447324104|07/01/24|0.00|15.35|15.35|15.35|15.53|-.01|364|14|0|0|0|364|0|0|0|258|364|364|364|5651.68|Q HURN|447462102|07/01/24|0.00|99.17|98.51|98.51|98.90|.01|2729|65|0|0|0|2729|0|0|0|2272|2729|2729|2729|269889.81|Q HUSA|44183U209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HUSV|33739P889|07/01/24|0.00|0.00|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|07/01/24|0.00|16.47|15.16|15.25|15.79|.27|19625|132|0|0|0|19625|0|0|0|14561|19625|19625|19625|309866.54|Q HUYA|44852D108|07/01/24|4.08|4.13|4.08|4.12|4.11|.19|4142|30|0|0|0|4142|0|0|0|3752|4142|4142|4142|17032.49|N HVT|419596101|07/01/24|25.30|25.43|24.48|24.48|24.86|-.99|2976|86|0|0|0|2976|0|0|0|2244|2976|2976|2976|73994.20|N HWC|410120109|07/01/24|0.00|47.95|47.25|47.25|47.50|-.55|5299|80|0|0|0|5299|0|0|0|4669|5299|5299|5299|251701.90|Q HWCP Z|410120406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HWKN|420261109|07/01/24|0.00|89.08|87.61|87.61|88.23|-3.38|2303|35|0|0|0|2303|0|0|0|2065|2303|2303|2303|203197.56|Q HWM|443201108|07/01/24|78.82|78.82|77.01|77.32|77.65|-.29|8712|134|0|0|0|8712|0|0|0|5188|8712|8712|8712|676484.66|N HWM PR|443201207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A HXL|428291108|07/01/24|63.15|63.31|62.37|62.44|62.68|.03|11938|188|0|0|0|11938|0|0|0|6430|11938|11938|11938|748314.22|N HY|449172105|07/01/24|69.01|69.01|67.21|67.21|68.15|-2.45|955|31|0|0|0|955|0|0|0|539|955|955|955|65085.84|N HYAC|G4375F108|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 WS|G4375F116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N HYB|641876800|07/01/24|7.34|7.34|7.34|7.34|7.34|.03|100|1|0|0|0|100|0|0|0|100|100|100|100|734.00|N HYBB|46435U473|07/01/24|0.00|0.00|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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HYRM|23306X100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYS|72201R783|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P HYT|09255P107|07/01/24|9.74|9.74|9.74|9.74|9.74|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|974.00|N HYW|44951X104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYXF|46435G441|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYXU|464286210|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z HYZD|97717W430|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HYZN|44951Y102|07/01/24|0.00|0.31|0.21|0.29|0.29|-.04|7031|34|0|0|0|7031|0|0|0|4831|7031|7031|7031|2028.65|Q HYZN W|44951Y110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q HZO|567908108|07/01/24|32.09|32.21|30.47|30.47|30.92|-1.86|3104|44|0|0|0|3104|0|0|0|1239|3104|3104|3104|95981.23|N IAC|44891N208|07/01/24|0.00|47.00|45.90|45.96|46.20|-.89|5295|98|0|0|0|5295|0|0|0|4094|5295|5295|5295|244607.51|Q IAE|92912J102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IAF|003011103|07/01/24|4.31|4.31|4.31|4.31|4.31|-.02|292|2|0|0|0|292|0|0|0|226|292|292|292|1257.86|A IAG|450913108|07/01/24|3.79|3.82|3.79|3.82|3.81|.05|1638|3|0|0|0|1638|0|0|0|1600|1638|1638|1638|6248.50|N IAGG|46435G672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IAI|464288794|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|113.27|114.03|0.00|91|1|0|0|0|91|0|0|0|0|91|91|91|10376.73|P IAPR|45782C367|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IART|457985208|07/01/24|0.00|30.14|28.68|28.98|29.50|-.16|9730|131|0|0|0|9730|0|0|0|9292|9730|9730|9730|287019.83|Q IAS|45828L108|07/01/24|0.00|9.80|9.71|9.73|9.74|-.02|2083|37|0|0|0|2083|0|0|0|1888|2083|2083|2083|20281.51|Q IAT|464288778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IAU|464285204|07/01/24|0.00|0.00|0.00|44.62|44.13|0.00|20|1|0|0|0|20|0|0|0|0|20|20|20|882.60|P IAUF|46431W614|07/01/24|0.00|0.00|0.00|61.00|61.30|0.00|94|2|0|0|0|94|0|0|0|0|94|94|94|5762.48|Z IAUM|46436F103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IAUX|44955L106|07/01/24|1.07|1.07|1.07|1.07|1.07|.01|5165|12|1|0|0|2365|2800|0|0|5080|5165|5165|5165|5524.19|A IBB|464287556|07/01/24|0.00|139.14|137.61|139.10|138.71|139.10|404|8|0|0|0|404|0|0|0|300|404|404|404|56040.24|Q IBBQ|46138G599|07/01/24|0.00|0.00|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|07/01/24|0.00|26.84|26.24|26.24|26.50|-.71|1040|190|0|0|0|1040|0|0|0|491|1040|1040|1040|27557.78|Q IBD|66538H633|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDU|46436E205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDV|46436E726|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDW|46436E486|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDX|46436E312|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBDY|46436E130|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBEX|G4690M101|07/01/24|0.00|16.04|15.91|15.91|15.99|-.34|2078|51|0|0|0|2078|0|0|0|882|2078|2078|2078|33235.63|Q IBHD|46435U184|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHF|46436E528|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHG|46436E478|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHH|46436E387|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHI|46436E379|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBHJ|46436E122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBIO|451033708|07/01/24|2.15|2.15|2.15|2.15|2.15|.06|401|2|0|0|0|401|0|0|0|401|401|401|401|862.14|A IBIT|46438F101|07/01/24|0.00|36.07|35.77|36.07|35.94|1.78|3701|9|0|0|0|3701|0|0|0|3100|3701|3701|3701|133029.68|Q IBKR|45841N107|07/01/24|0.00|127.00|123.30|126.75|125.30|4.34|11807|270|0|0|0|11807|0|0|0|9158|11807|11807|11807|1479470.46|Q IBLC|46436E361|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBM|459200101|07/01/24|174.01|176.41|173.66|175.09|174.75|2.07|31360|395|0|0|0|31360|0|0|0|26516|31360|31360|31360|5480040.55|N IBMM|46435U697|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMN|46435U432|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMO|46435U259|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMP|46435U283|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBMQ|46435U325|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IBN|45104G104|07/01/24|0.00|0.00|0.00|28.90|28.80|0.00|129|6|0|0|0|129|0|0|0|101|129|129|129|3715.20|N IBND|78464A151|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IBOC|459044103|07/01/24|0.00|57.86|57.01|57.76|57.38|.47|4818|82|0|0|0|4818|0|0|0|2257|4818|4818|4818|276433.93|Q IBP|45780R101|07/01/24|206.31|206.31|199.37|201.09|201.26|-4.31|2354|60|0|0|0|2354|0|0|0|2186|2354|2354|2354|473768.58|N IBRX|45256X103|07/01/24|0.00|6.56|6.27|6.28|6.36|.03|3093|137|0|0|0|3093|0|0|0|2228|3093|3093|3093|19676.51|Q IBTA|451051106|07/01/24|74.27|74.27|71.75|71.75|73.09|-3.33|2557|132|0|0|0|2557|0|0|0|2548|2557|2557|2557|186898.83|N IBTE|46436E874|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTG|46436E858|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTH|46436E841|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IBTX|45384B106|07/01/24|0.00|45.39|45.17|45.17|45.32|-.28|1815|93|0|0|0|1815|0|0|0|1221|1815|1815|1815|82247.50|Q IBUY|032108102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICAD|44934S206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICAP|81752T619|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ICCH|44931Q104|07/01/24|0.00|0.00|0.00|0.00|22.41|0.00|4|1|0|0|0|4|0|0|0|0|4|4|4|89.64|Q ICCM|M53071136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICCT|450958103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ICD|453415606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ICE|45866F104|07/01/24|138.11|138.70|136.40|136.91|137.34|.11|19166|297|0|0|0|19166|0|0|0|1279|19166|19166|19166|2632272.18|N ICF|464287564|07/01/24|0.00|0.00|0.00|56.48|56.93|0.00|29|1|0|0|0|29|0|0|0|0|29|29|29|1650.97|Z ICFI|44925C103|07/01/24|0.00|142.93|135.48|135.79|138.40|-12.54|3053|105|0|0|0|3053|0|0|0|1850|3053|3053|3053|422522.84|Q ICHR|G4740B105|07/01/24|0.00|39.31|38.04|39.31|38.81|.76|3079|70|0|0|0|3079|0|0|0|2472|3079|3079|3079|119507.32|Q ICL|M53213100|07/01/24|4.17|4.17|4.14|4.15|4.15|-.14|1195|9|0|0|0|1195|0|0|0|995|1195|1195|1195|4965.19|N 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IFN|454089103|07/01/24|17.87|17.87|17.85|17.85|17.86|-.08|1000|5|0|0|0|1000|0|0|0|0|1000|1000|1000|17859.00|N IFRA|46435U713|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IFRX|N44821101|07/01/24|0.00|0.00|0.00|0.00|1.69|0.00|69|1|0|0|0|69|0|0|0|69|69|69|69|116.61|Q IFS|P5626F128|07/01/24|22.44|22.44|22.44|22.44|22.44|.08|200|2|0|0|0|200|0|0|0|200|200|200|200|4488.00|N IFV|33738R886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IG|74255Y821|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IGA|92912R104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IGBH|46431W812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IGC|45408X308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A IGD|92912T100|07/01/24|5.13|5.13|5.13|5.13|5.13|-.03|225|2|0|0|0|225|0|0|0|225|225|225|225|1154.25|N IGE|464287374|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGEB|46435G219|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGF|464288372|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IGHG|74347B607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGI|95790A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IGIB|464288638|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IGIC|G4809J106|07/01/24|0.00|14.20|14.12|14.20|14.17|.16|1221|24|0|0|0|1221|0|0|0|550|1221|1221|1221|17306.21|Q IGLB|464289511|07/01/24|49.60|49.60|49.60|49.60|49.60|-1.02|500|1|0|0|0|500|0|0|0|0|500|500|500|24800.00|P IGLD|33733E856|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGM|464287549|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IGMS|449585108|07/01/24|0.00|7.00|6.84|6.84|6.89|-.01|2333|75|0|0|0|2333|0|0|0|1081|2333|2333|2333|16065.15|Q IGOV|464288117|07/01/24|0.00|38.59|38.49|38.56|38.56|-.17|500|5|0|0|0|500|0|0|0|500|500|500|500|19279.00|Q IGPT|46137V639|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IGR|12504G100|07/01/24|5.07|5.07|5.04|5.04|5.06|.02|563|5|0|0|0|563|0|0|0|363|563|563|563|2848.35|N IGRO|46435G524|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IGSB|464288646|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IGT|G4863A108|07/01/24|20.45|20.46|19.96|20.00|20.13|-.58|2849|54|0|0|0|2849|0|0|0|1652|2849|2849|2849|57340.45|N IGTA R|45333D120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IGTR|45783Y665|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IGV|464287515|07/01/24|0.00|0.00|0.00|86.89|86.95|0.00|35|1|0|0|0|35|0|0|0|35|35|35|35|3043.25|Z IH|45175B109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IHAK|46435U135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IHD|92912P108|07/01/24|5.38|5.38|5.38|5.38|5.38|-.02|200|1|0|0|0|200|0|0|0|200|200|200|200|1076.00|N IHDG|97717X594|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IHE|464288836|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IHF|464288828|07/01/24|0.00|0.00|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|07/01/24|103.61|103.92|103.00|103.77|103.66|-2.22|3301|55|0|0|0|3301|0|0|0|2725|3301|3301|3301|342168.48|N IHI|464288810|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IHRT|45174J509|07/01/24|0.00|1.11|1.05|1.10|1.08|.01|3379|19|0|0|0|3379|0|0|0|1779|3379|3379|3379|3650.11|Q IHS|G4701H109|07/01/24|3.13|3.21|3.00|3.10|3.11|-.16|6217|55|0|0|0|6217|0|0|0|2280|6217|6217|6217|19329.19|N IHT|457919108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A IHTA|46136K105|07/01/24|7.32|7.32|7.32|7.32|7.32|-.14|100|1|0|0|0|100|0|0|0|0|100|100|100|732.00|N IHY|92189F445|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IIF|61745C105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IIGD|46139W502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P III|45675Y104|07/01/24|0.00|3.06|2.94|3.06|3.02|.14|2680|55|0|0|0|2680|0|0|0|798|2680|2680|2680|8087.40|Q IIIN|45774W108|07/01/24|30.89|30.89|30.00|30.00|30.36|-.94|1726|44|0|0|0|1726|0|0|0|1430|1726|1726|1726|52394.93|N IIIV|46571Y107|07/01/24|0.00|22.25|21.66|21.66|22.01|-.44|1971|52|0|0|0|1971|0|0|0|1132|1971|1971|1971|43382.05|Q IIM|46132P108|07/01/24|12.32|12.32|12.32|12.32|12.32|-.02|327|3|0|0|0|327|0|0|0|0|327|327|327|4028.64|N IINN|M53637100|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IIPR|45781V101|07/01/24|108.11|108.11|107.59|107.70|107.95|-1.36|2062|55|0|0|0|2062|0|0|0|1371|2062|2062|2062|222588.48|N IJAN|45782C524|07/01/24|0.00|0.00|0.00|31.37|31.43|0.00|39|1|0|0|0|39|0|0|0|0|39|39|39|1225.77|P IJH|464287507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IJJ|464287705|07/01/24|0.00|0.00|0.00|111.52|112.44|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|112.44|P IJK|464287606|07/01/24|0.00|0.00|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|07/01/24|107.15|107.22|107.15|107.22|107.19|1.18|250|3|0|0|0|250|0|0|0|100|250|250|250|26798.00|P IJS|464287879|07/01/24|96.77|96.77|96.77|96.77|96.77|-.46|100|1|0|0|0|100|0|0|0|100|100|100|100|9677.00|P IJT|464287887|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IJUL|45782C722|07/01/24|28.15|28.15|28.15|28.15|28.15|.03|400|2|0|0|0|400|0|0|0|400|400|400|400|11260.00|P 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ILTB|464289479|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMAB|44975P103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAQ R|459867123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAQ U|459867206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMAR|45783Y343|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMAX|45245E109|07/01/24|16.90|17.09|16.85|16.99|16.94|.12|6095|142|0|0|0|6095|0|0|0|1587|6095|6095|6095|103252.37|N IMAY|45783Y293|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMCB|464288208|07/01/24|0.00|0.00|0.00|65.92|69.57|-.46|100|2|0|0|0|100|0|0|0|0|100|100|100|6957.00|P IMCC|44969Q307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMCG|464288307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMCR|45258D105|07/01/24|0.00|36.64|34.30|36.46|35.80|2.57|14641|124|0|0|0|14641|0|0|0|6822|14641|14641|14641|524140.43|Q IMFL|46138J437|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IMKT A|457030104|07/01/24|0.00|68.83|68.45|68.66|68.65|.08|1740|53|0|0|0|1740|0|0|0|1224|1740|1740|1740|119455.63|Q IMMP|45257L108|07/01/24|0.00|2.08|2.01|2.01|2.08|.06|16651|10|0|0|1|1651|0|0|15000|200|16651|16651|16651|34561.23|Q IMMR|452521107|07/01/24|0.00|9.43|9.41|9.43|9.43|.08|462|23|0|0|0|462|0|0|0|80|462|462|462|4355.61|Q IMMX|45258H106|07/01/24|0.00|2.10|2.10|2.10|2.10|.12|100|1|0|0|0|100|0|0|0|0|100|100|100|210.00|Q IMNM|45257U108|07/01/24|0.00|12.21|11.80|12.19|12.01|.12|5638|58|0|0|0|5638|0|0|0|5010|5638|5638|5638|67706.65|Q IMNN|15117N602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMO|453038408|07/01/24|68.94|68.94|67.39|67.40|67.78|-.70|4041|71|0|0|0|4041|0|0|0|2826|4041|4041|4041|273913.65|A IMOM|02072L300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMPP|Y3894J187|07/01/24|0.00|0.00|0.00|0.00|3.81|0.00|2|1|0|0|0|2|0|0|0|2|2|2|2|7.62|Q IMPP P|Y3894J112|07/01/24|0.00|0.00|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|07/01/24|0.00|1.25|1.20|1.20|1.21|-.12|913|15|0|0|0|913|0|0|0|0|913|913|913|1101.67|Q IMTB|46435G417|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMTE|Q49376124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMTM|46434V449|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IMTX|N44445109|07/01/24|0.00|12.14|11.64|11.99|11.90|.33|3305|34|0|0|0|3305|0|0|0|2976|3305|3305|3305|39339.60|Q IMTX W|N44445117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IMUX|4525EP101|07/01/24|0.00|1.32|1.13|1.14|1.21|.02|16844|79|0|0|0|16844|0|0|0|9985|16844|16844|16844|20377.59|Q IMVT|45258J102|07/01/24|0.00|28.52|26.31|27.47|27.72|1.07|18604|183|0|0|0|18604|0|0|0|16189|18604|18604|18604|515709.59|Q IMXI|46005L101|07/01/24|0.00|20.91|20.35|20.43|20.68|-.35|1790|46|0|0|0|1790|0|0|0|1548|1790|1790|1790|37010.35|Q INAB|45674E109|07/01/24|0.00|0.85|0.83|0.83|0.84|-.01|800|4|0|0|0|800|0|0|0|400|800|800|800|669.74|Q INAQ W|45784L118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INBK|320557101|07/01/24|0.00|27.57|26.61|27.54|27.25|.43|1777|229|0|0|0|1777|0|0|0|1157|1777|1777|1777|48421.94|Q INBK Z|320557309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INBS|36151G600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INBX|45720N103|07/01/24|0.00|14.00|14.00|14.00|14.04|-.17|652|19|0|0|0|652|0|0|0|501|652|652|652|9157.13|Q INCM|35473P439|07/01/24|25.88|25.88|25.88|25.88|25.88|-.03|100|1|0|0|0|100|0|0|0|0|100|100|100|2588.00|P INCO|19762B707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INCR|M549GJ111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INCY|45337C102|07/01/24|0.00|61.87|60.50|60.90|61.17|.25|15635|276|0|0|0|15635|0|0|0|7953|15635|15635|15635|956442.82|Q INDA|46429B598|07/01/24|56.10|56.19|56.10|56.19|56.15|.45|1099|40|0|0|0|1099|0|0|0|717|1099|1099|1099|61708.77|Z INDB|453836108|07/01/24|0.00|50.44|49.46|49.53|49.81|-1.21|3347|87|0|0|0|3347|0|0|0|2133|3347|3347|3347|166702.91|Q INDI|45569U101|07/01/24|0.00|6.10|6.04|6.10|6.09|-.10|995|19|0|0|0|995|0|0|0|687|995|995|995|6057.43|Q INDL|25490K331|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P INDO|G4760X102|07/01/24|2.73|2.74|2.72|2.74|2.73|-.08|836|8|0|0|0|836|0|0|0|836|836|836|836|2278.72|A INDS|69374H766|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P 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INTJ|G48047107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INTL|66538H237|07/01/24|0.00|0.00|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|07/01/24|0.00|6.13|5.97|5.97|6.04|-.17|1860|14|0|0|0|1860|0|0|0|1834|1860|1860|1860|11229.52|Q INTS|45828J103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INTT|461147100|07/01/24|9.99|10.87|9.99|10.50|10.42|.34|4142|30|0|0|0|4142|0|0|0|3258|4142|4142|4142|43157.68|A INTU|461202103|07/01/24|0.00|652.63|643.86|651.06|648.35|-5.19|17798|351|0|0|0|17798|0|0|0|12824|17798|17798|17798|11539394.26|Q INTZ|46121E304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q INUV|46122W204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A INVA|45781M101|07/01/24|0.00|16.68|16.18|16.68|16.53|.30|4211|69|0|0|0|4211|0|0|0|4117|4211|4211|4211|69600.70|Q INVE|45170X205|07/01/24|0.00|4.27|4.22|4.22|4.22|-.04|391|6|0|0|0|391|0|0|0|282|391|391|391|1650.98|Q 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PRC|46131B506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N IVRS|46436E247|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IVT|46124J201|07/01/24|24.82|24.85|24.34|24.49|24.58|.03|3427|93|0|0|0|3427|0|0|0|2475|3427|3427|3427|84235.74|N IVV|464287200|07/01/24|0.00|0.00|0.00|547.35|547.76|0.00|49|10|0|0|0|49|0|0|0|9|49|49|49|26840.28|P IVVB|092528801|07/01/24|0.00|0.00|0.00|28.75|28.74|0.00|50|1|0|0|0|50|0|0|0|50|50|50|50|1437.00|Z IVVD|00534A102|07/01/24|0.00|1.19|1.12|1.18|1.17|.07|3785|19|0|0|0|3785|0|0|0|3165|3785|3785|3785|4414.71|Q IVVM|092528702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVVW|46438G711|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IVW|464287309|07/01/24|92.20|93.13|92.20|93.13|92.47|.33|500|5|0|0|0|500|0|0|0|200|500|500|500|46236.00|P IVZ|G491BT108|07/01/24|14.97|14.98|14.84|14.84|14.88|-.12|2143|25|0|0|0|2143|0|0|0|1292|2143|2143|2143|31893.64|N IWB|464287622|07/01/24|0.00|0.00|0.00|297.43|297.90|0.00|7|1|0|0|0|7|0|0|0|7|7|7|7|2085.30|P IWC|464288869|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWD|464287598|07/01/24|175.09|175.41|173.46|173.46|174.40|-1.18|1712|15|0|0|0|1712|0|0|0|1712|1712|1712|1712|298567.78|P IWF|464287614|07/01/24|365.36|368.05|363.59|368.05|365.00|3.36|1167|20|0|0|0|1167|0|0|0|471|1167|1167|1167|425957.58|P IWL|464289446|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWM|464287655|07/01/24|203.27|203.52|200.51|201.26|201.52|-.85|753817|578|1|3|10|36167|4750|25400|687500|16957|753817|753817|753817|151911754.94|P IWMW|46438G695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z IWMY|88636J824|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWN|464287630|07/01/24|152.17|152.17|150.85|150.85|151.35|-.76|262|3|0|0|0|262|0|0|0|0|262|262|262|39654.70|P IWO|464287648|07/01/24|0.00|0.00|0.00|264.58|260.72|0.00|4|4|0|0|0|4|0|0|0|1|4|4|4|1042.88|P IWP|464287481|07/01/24|109.71|109.71|109.71|109.71|109.71|-.53|100|1|0|0|0|100|0|0|0|100|100|100|100|10971.00|P IWR|464287499|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWS|464287473|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P IWV|464287689|07/01/24|0.00|0.00|0.00|305.96|308.97|0.00|3|1|0|0|0|3|0|0|0|0|3|3|3|926.91|P IWX|464289420|07/01/24|74.63|74.63|74.63|74.63|74.63|-.53|100|1|0|0|0|100|0|0|0|0|100|100|100|7463.00|P IWY|464289438|07/01/24|214.91|216.39|214.91|216.39|215.34|.09|538|6|0|0|0|538|0|0|0|528|538|538|538|115851.80|P IX|686330101|07/01/24|0.00|0.00|0.00|109.77|110.80|0.00|238|14|0|0|0|238|0|0|0|142|238|238|238|26371.15|N IXAQ W|G5000D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q IXC|464287341|07/01/24|41.96|41.98|41.71|41.75|41.87|.26|1034|6|0|0|0|1034|0|0|0|100|1034|1034|1034|43294.04|P 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WS|G5251K129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KD|50155Q100|07/01/24|26.29|26.51|26.29|26.41|26.41|.26|5954|112|0|0|0|5954|0|0|0|5137|5954|5954|5954|157257.54|N KDIV|500767496|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KDP|49271V100|07/01/24|0.00|33.47|32.84|32.84|33.08|-.49|1316|13|0|0|0|1316|0|0|0|1216|1316|1316|1316|43533.76|Q KE|49428J109|07/01/24|0.00|0.00|0.00|0.00|21.51|0.00|174|11|0|0|0|174|0|0|0|171|174|174|174|3742.90|Q KELY A|488152208|07/01/24|0.00|21.38|21.05|21.37|21.26|-.02|2683|74|0|0|0|2683|0|0|0|2266|2683|2683|2683|57031.18|Q KELY B|488152307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KEM|500767439|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEMQ|500767876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEMX|500767769|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEN|Y46717107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEP|500631106|07/01/24|7.07|7.07|7.07|7.07|7.07|-.02|355|6|0|0|0|355|0|0|0|235|355|355|355|2509.65|N KEQU|492854104|07/01/24|0.00|0.00|0.00|0.00|45.85|0.00|200|9|0|0|0|200|0|0|0|0|200|200|200|9170.00|Q KEUA|500767561|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KEX|497266106|07/01/24|120.20|121.31|118.88|121.12|119.86|1.46|4095|96|0|0|0|4095|0|0|0|2590|4095|4095|4095|490837.94|N KEY|493267108|07/01/24|14.23|14.44|14.22|14.22|14.31|.01|4477|33|0|0|0|4477|0|0|0|3353|4477|4477|4477|64080.88|N KEY PRI|493267702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEY PRJ|493267876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEY PRK|493267868|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KEY PRL|493267843|07/01/24|0.00|0.00|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|07/01/24|136.91|136.91|134.71|134.95|135.39|-1.68|8097|141|0|0|0|8097|0|0|0|3228|8097|8097|8097|1096264.65|N KF|500634209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KFRC|493732101|07/01/24|61.02|61.09|60.66|61.05|61.02|-.67|2061|74|0|0|0|2061|0|0|0|1955|2061|2061|2061|125765.77|N KFS|496904202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KFVG|500767611|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KFY|500643200|07/01/24|66.53|66.62|66.22|66.59|66.46|-.46|6239|127|0|0|0|6239|0|0|0|3018|6239|6239|6239|414635.68|N KGC|496902404|07/01/24|8.33|8.33|8.24|8.24|8.27|-.09|4554|2|1|0|0|1600|2954|0|0|800|4554|4554|4554|37668.96|N KGEI|50043K406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KGRN|500767850|07/01/24|0.00|0.00|0.00|19.47|19.60|0.00|185|2|0|0|0|185|0|0|0|0|185|185|185|3625.10|P KGS|50012A108|07/01/24|27.05|27.23|26.96|27.09|27.10|-.07|4933|110|0|0|0|4933|0|0|0|3145|4933|4933|4933|133661.61|N KHC|500754106|07/01/24|0.00|32.20|31.85|31.85|32.01|-.24|19251|30|0|0|1|2751|0|0|16500|1806|19251|19251|19251|616170.72|Q KIDS|68752L100|07/01/24|0.00|29.10|27.71|28.20|28.30|-.60|3584|60|0|0|0|3584|0|0|0|1788|3584|3584|3584|101410.42|Q KIE|78464A789|07/01/24|50.22|50.34|49.82|49.93|50.00|-.13|8701|63|0|0|0|8701|0|0|0|7101|8701|8701|8701|435077.06|P KIM|49446R109|07/01/24|19.25|19.25|19.25|19.25|19.26|.01|144|3|0|0|0|144|0|0|0|144|144|144|144|2773.32|N KIM PRL|49446R737|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KIM PRM|49446R711|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KIM PRN|49446R687|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KIND|65345M108|07/01/24|2.61|2.61|2.61|2.61|2.61|-.16|100|1|0|0|0|100|0|0|0|100|100|100|100|261.00|N 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KMI|49456B101|07/01/24|19.78|19.80|19.69|19.73|19.72|-.16|8904|66|0|0|0|8904|0|0|0|418|8904|8904|8904|175620.67|N KMLM|500767652|07/01/24|29.39|29.39|29.39|29.39|29.42|.17|260|3|0|0|0|260|0|0|0|100|260|260|260|7649.40|P KMPB|488401308|07/01/24|21.96|21.96|21.96|21.96|21.96|-1.20|100|1|0|0|0|100|0|0|0|100|100|100|100|2196.00|N KMPR|488401100|07/01/24|59.58|59.99|58.75|59.35|59.40|.46|7241|149|0|0|0|7241|0|0|0|3045|7241|7241|7241|430093.76|N KMT|489170100|07/01/24|23.57|23.57|22.89|22.93|23.13|-.48|2825|32|0|0|0|2825|0|0|0|1808|2825|2825|2825|65333.38|N KMX|143130102|07/01/24|73.70|73.70|71.20|71.20|72.07|-2.11|14138|152|0|0|0|14138|0|0|0|11637|14138|14138|14138|1018950.18|N KN|49926D109|07/01/24|17.08|17.17|17.02|17.17|17.10|-.11|2102|64|0|0|0|2102|0|0|0|1066|2102|2102|2102|35947.21|N KNCT|46137V688|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KNF|498894104|07/01/24|69.67|69.74|68.55|68.55|69.12|-1.57|6184|126|0|0|0|6184|0|0|0|5035|6184|6184|6184|427432.72|N KNG|33739Q705|07/01/24|50.53|50.53|50.53|50.53|50.61|-.01|180|2|0|0|0|180|0|0|0|180|180|180|180|9109.00|Z KNGZ|33738R738|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KNOP|Y48125101|07/01/24|8.84|8.84|8.46|8.46|8.69|-.23|1466|14|0|0|0|1466|0|0|0|400|1466|1466|1466|12737.77|N KNOW|574817102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KNSA|G52694109|07/01/24|0.00|18.03|17.50|18.02|17.78|-.64|6115|89|0|0|0|6115|0|0|0|4438|6115|6115|6115|108748.17|Q KNSL|49714P108|07/01/24|388.51|395.09|388.51|392.17|391.08|6.17|1645|79|0|0|0|1645|0|0|0|1557|1645|1645|1645|643324.73|N KNTK|02215L209|07/01/24|41.80|41.88|41.47|41.65|41.66|.22|4006|96|0|0|0|4006|0|0|0|3304|4006|4006|4006|166895.97|N KNW|499238103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A KNX|499049104|07/01/24|50.03|50.17|49.65|50.17|49.94|.21|2472|53|0|0|0|2472|0|0|0|1971|2472|2472|2472|123452.57|N KO|191216100|07/01/24|64.08|64.10|63.27|63.27|63.47|-.34|6851|68|0|0|0|6851|0|0|0|4297|6851|6851|6851|434814.00|N KOCG|78433H105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOCT|45782C599|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KOD|50015M109|07/01/24|0.00|2.39|2.31|2.36|2.34|.03|2934|43|0|0|0|2934|0|0|0|1100|2934|2934|2934|6860.47|Q KODK|277461406|07/01/24|5.40|5.40|5.26|5.30|5.31|-.08|1515|39|0|0|0|1515|0|0|0|1312|1515|1515|1515|8038.99|N KOF|191241108|07/01/24|83.70|83.70|82.87|83.10|83.23|-2.38|921|25|0|0|0|921|0|0|0|659|921|921|921|76652.88|N KOKU|233051135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOLD|74347Y813|07/01/24|50.61|52.99|50.61|52.99|52.37|3.77|1747|31|0|0|0|1747|0|0|0|347|1747|1747|1747|91489.75|P KOMP|78468R648|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOP|50060P106|07/01/24|37.09|37.09|36.01|36.16|36.27|-.74|3655|80|0|0|0|3655|0|0|0|1809|3655|3655|3655|132558.85|N KOPN|500600101|07/01/24|0.00|0.85|0.80|0.80|0.83|-.03|2204|11|0|0|0|2204|0|0|0|904|2204|2204|2204|1830.47|Q KORE|50066V305|07/01/24|0.00|0.00|0.00|2.14|1.64|1.70|1|1|0|0|0|1|0|0|0|0|1|1|1|1.64|N KORU|25459Y520|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KOS|500688106|07/01/24|5.60|5.60|5.50|5.55|5.54|0.00|610|14|0|0|0|610|0|0|0|310|610|610|610|3380.39|N KOSS|500692108|07/01/24|0.00|0.00|0.00|0.00|4.56|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|22.80|Q KPLT|485859201|07/01/24|0.00|0.00|0.00|0.00|16.26|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|813.00|Q KPRO|500767421|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KPRX|49721T507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KPTI|48576U106|07/01/24|0.00|0.91|0.84|0.84|0.85|-.05|6059|22|0|0|0|6059|0|0|0|2200|6059|6059|6059|5134.06|Q KR|501044101|07/01/24|50.14|50.58|49.84|50.58|50.19|.65|2939|38|0|0|0|2939|0|0|0|2678|2939|2939|2939|147502.80|N KRBN|500767678|07/01/24|0.00|0.00|0.00|32.18|32.66|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|32.66|P KRC|49427F108|07/01/24|31.20|31.53|30.83|31.27|31.20|.14|6899|89|0|0|0|6899|0|0|0|383|6899|6899|6899|215219.69|N KRE|78464A698|07/01/24|49.09|49.17|48.73|48.93|48.99|.03|68676|243|2|0|1|14676|8000|0|46000|12235|68676|68676|68676|3364102.67|P KREF|48251K100|07/01/24|9.05|9.08|8.77|8.93|8.87|-.13|1898|33|0|0|0|1898|0|0|0|1746|1898|1898|1898|16827.69|N KREF PRA|48251K209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KRG|49803T300|07/01/24|22.15|22.31|22.15|22.31|22.23|.08|901|20|0|0|0|901|0|0|0|374|901|901|901|20025.03|N KRKR|88429K103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRMD|759910102|07/01/24|0.00|2.36|2.35|2.35|2.37|-.25|794|11|0|0|0|794|0|0|0|100|794|794|794|1879.95|Q KRNL|G5259L103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNL U|G5259L111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNL W|G5259L129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRNT|M6372Q113|07/01/24|0.00|14.68|14.50|14.50|14.53|-.19|1023|20|0|0|0|1023|0|0|0|436|1023|1023|1023|14863.66|Q KRNY|48716P108|07/01/24|0.00|6.10|6.03|6.03|6.06|-.13|1724|31|0|0|0|1724|0|0|0|894|1724|1724|1724|10443.43|Q KRO|50105F105|07/01/24|12.62|12.62|12.32|12.43|12.42|-.07|3367|109|0|0|0|3367|0|0|0|1272|3367|3367|3367|41801.98|N KRON|50107A104|07/01/24|0.00|1.18|1.18|1.18|1.17|-.07|245|3|0|0|0|245|0|0|0|0|245|245|245|285.99|Q KROP|37954Y178|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KROS|492327101|07/01/24|0.00|45.70|43.66|43.75|44.28|-1.93|9672|153|0|0|0|9672|0|0|0|2981|9672|9672|9672|428232.07|Q KRP|49435R102|07/01/24|16.52|16.67|16.52|16.63|16.64|.22|7486|115|0|0|0|7486|0|0|0|5889|7486|7486|7486|124587.62|N KRRO|500946108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KRT|48563L101|07/01/24|0.00|29.01|28.60|28.60|28.73|-.92|2091|28|0|0|0|2091|0|0|0|1556|2091|2091|2091|60074.06|Q KRUS|501270102|07/01/24|0.00|62.62|60.50|60.50|61.48|-2.28|2867|73|0|0|0|2867|0|0|0|924|2867|2867|2867|176251.74|Q KRYS|501147102|07/01/24|0.00|188.64|182.15|182.29|185.77|-1.32|8828|197|0|0|0|8828|0|0|0|7324|8828|8828|8828|1640007.46|Q KSA|46434V423|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KSCP|49907V102|07/01/24|0.00|0.32|0.28|0.29|0.30|-.02|4688|18|0|0|0|4688|0|0|0|3965|4688|4688|4688|1399.31|Q KSM|23342Q101|07/01/24|0.00|0.00|0.00|9.78|9.84|0.00|76|1|0|0|0|76|0|0|0|76|76|76|76|747.84|N KSPI|48581R205|07/01/24|0.00|131.10|128.02|128.56|129.32|-.55|5433|95|0|0|0|5433|0|0|0|4299|5433|5433|5433|702616.25|Q KSS|500255104|07/01/24|23.05|23.05|21.78|21.89|22.12|-.84|9928|86|0|0|0|9928|0|0|0|7729|9928|9928|9928|219575.51|N KSTR|500767694|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KT|48268K101|07/01/24|13.40|13.41|13.37|13.37|13.38|-.29|1018|16|0|0|0|1018|0|0|0|330|1018|1018|1018|13624.33|N KTB|50050N103|07/01/24|65.48|65.48|64.78|64.88|65.05|-1.24|3576|136|0|0|0|3576|0|0|0|2924|3576|3576|3576|232622.79|N KTCC|493144109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KTEC|500767579|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KTF|233368109|07/01/24|9.47|9.47|9.45|9.45|9.46|-.10|1005|6|0|0|0|1005|0|0|0|0|1005|1005|1005|9506.85|N KTN|22532R101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KTOS|50077B207|07/01/24|0.00|20.06|19.61|19.77|19.74|-.28|2390|76|0|0|0|2390|0|0|0|1444|2390|2390|2390|47181.16|Q KTRA|49720K200|07/01/24|0.00|0.31|0.28|0.30|0.30|.03|26929|88|0|0|0|26929|0|0|0|16829|26929|26929|26929|7982.66|Q KUKE|501229108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KULR|50125G109|07/01/24|0.39|0.40|0.38|0.39|0.39|0.00|2500|14|0|0|0|2500|0|0|0|1800|2500|2500|2500|973.20|A KURA|50127T109|07/01/24|0.00|21.22|20.48|21.14|20.79|.56|11324|139|0|0|0|11324|0|0|0|10147|11324|11324|11324|235441.70|Q KURE|500767835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P KVAC|G52443119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVAC W|G52443127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KVHI|482738101|07/01/24|0.00|4.63|4.63|4.63|4.48|-.05|790|18|0|0|0|790|0|0|0|0|790|790|790|3542.63|Q KVUE|49177J102|07/01/24|18.31|18.31|17.92|17.96|18.03|-.13|7969|47|0|0|0|7969|0|0|0|2809|7969|7969|7969|143700.90|N KVYO|49845K101|07/01/24|24.70|24.70|24.09|24.38|24.33|-.47|8100|62|0|0|0|8100|0|0|0|6368|8100|8100|8100|197097.28|N KW|489398107|07/01/24|9.74|9.74|9.65|9.70|9.69|.08|1606|47|0|0|0|1606|0|0|0|1371|1606|1606|1606|15566.55|N KWE|501506604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KWEB|500767306|07/01/24|27.18|27.19|27.06|27.06|27.10|.04|13788|54|0|1|0|3788|0|10000|0|612|13788|13788|13788|373686.60|P KWES W|501506133|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KWR|747316107|07/01/24|168.46|169.04|168.46|169.04|168.93|-.77|1931|42|0|0|0|1931|0|0|0|1076|1931|1931|1931|326197.59|N KWT|46436E817|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z KXI|464288737|07/01/24|0.00|0.00|0.00|60.42|59.78|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|119.56|P KXIN|G5223X142|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KYMR|501575104|07/01/24|0.00|31.35|29.77|30.96|30.61|1.14|8493|133|0|0|0|8493|0|0|0|6859|8493|8493|8493|259969.96|Q KYN|486606106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N KYTX|501976104|07/01/24|0.00|8.00|7.40|7.81|7.64|.36|4818|41|0|0|0|4818|0|0|0|4057|4818|4818|4818|36829.97|Q KZIA|48669G105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q KZR|49372L100|07/01/24|0.00|0.61|0.59|0.59|0.59|-.04|7204|38|0|0|0|7204|0|0|0|2751|7204|7204|7204|4276.59|Q L|540424108|07/01/24|75.25|75.34|74.66|74.71|74.87|-.01|4523|106|0|0|0|4523|0|0|0|3644|4523|4523|4523|338622.87|N LAAC|53681K100|07/01/24|3.21|3.21|3.20|3.20|3.20|0.00|600|6|0|0|0|600|0|0|0|200|600|600|600|1921.00|N LAB|34385P108|07/01/24|0.00|1.73|1.70|1.70|1.72|-.07|675|8|0|0|0|675|0|0|0|675|675|675|675|1161.80|Q LABD|25460G716|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LABU|25460G120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LAC|53681J103|07/01/24|2.70|2.72|2.67|2.67|2.70|-.01|2003|6|0|0|0|2003|0|0|0|2003|2003|2003|2003|5410.92|N LAD|536797103|07/01/24|254.58|254.58|249.30|252.39|251.94|-.28|7624|168|0|0|0|7624|0|0|0|6534|7624|7624|7624|1920821.61|N LADR|505743104|07/01/24|11.27|11.28|11.01|11.09|11.11|-.20|1629|25|0|0|0|1629|0|0|0|1077|1629|1629|1629|18098.41|N LAES|G79483106|07/01/24|0.00|0.80|0.75|0.77|0.77|-.05|1600|7|0|0|0|1600|0|0|0|1100|1600|1600|1600|1236.97|Q LAKE|511795106|07/01/24|0.00|22.59|21.12|21.12|21.34|-1.69|953|20|0|0|0|953|0|0|0|813|953|953|953|20336.38|Q LAMR|512816109|07/01/24|0.00|118.48|116.74|118.03|117.82|-1.47|6488|149|0|0|0|6488|0|0|0|5076|6488|6488|6488|764430.45|Q LANC|513847103|07/01/24|0.00|190.00|187.77|188.48|188.37|-.05|3665|109|0|0|0|3665|0|0|0|3344|3665|3665|3665|690375.71|Q LAND|376549101|07/01/24|0.00|13.61|13.50|13.50|13.54|-.21|2006|83|0|0|0|2006|0|0|0|1831|2006|2006|2006|27163.73|Q LAND M|376549507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LAND P|376549408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LANV|G5380J100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LANV WS|G5380J118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LAPR|45783Y319|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LASE|51807Q100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LASR|65487K100|07/01/24|0.00|11.03|10.72|10.95|10.85|.04|2863|46|0|0|0|2863|0|0|0|704|2863|2863|2863|31061.44|Q LATG|G5380L105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LATG U|G5380L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LAUR|518613203|07/01/24|0.00|14.66|14.33|14.63|14.57|-.29|1754|34|0|0|0|1754|0|0|0|1434|1754|1754|1754|25558.87|Q LAW|126327105|07/01/24|5.80|5.82|5.78|5.82|5.79|-.08|3530|79|0|0|0|3530|0|0|0|3228|3530|3530|3530|20434.95|N LAZ|52110M109|07/01/24|38.42|38.90|38.23|38.76|38.62|.47|14081|150|0|0|0|14081|0|0|0|5282|14081|14081|14081|543862.67|N LAZR|550424105|07/01/24|0.00|1.51|1.41|1.41|1.47|-.11|1610|8|0|0|0|1610|0|0|0|1510|1610|1610|1610|2367.74|Q LB|514952100|07/01/24|22.42|22.70|22.03|22.70|22.38|1.20|536|6|0|0|0|536|0|0|0|236|536|536|536|11997.84|N LBAY|886364850|07/01/24|25.68|25.68|25.68|25.68|25.68|-2.38|100|1|0|0|0|100|0|0|0|0|100|100|100|2568.00|P LBPH|54300N103|07/01/24|0.00|31.59|24.76|30.97|28.44|4.01|23119|201|0|0|0|23119|0|0|0|18943|23119|23119|23119|657487.43|Q LBRD A|530307107|07/01/24|0.00|54.71|53.74|53.74|54.20|-.70|2215|51|0|0|0|2215|0|0|0|1936|2215|2215|2215|120051.39|Q LBRD K|530307305|07/01/24|0.00|55.17|53.91|54.13|54.28|-.70|17167|314|0|0|0|17167|0|0|0|11913|17167|17167|17167|931818.29|Q LBRD P|530307503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LBRT|53115L104|07/01/24|20.70|20.70|20.28|20.35|20.47|-.55|1095|19|0|0|0|1095|0|0|0|895|1095|1095|1095|22417.37|N LBTY A|G61188101|07/01/24|0.00|17.56|17.51|17.56|17.57|.11|1208|20|0|0|0|1208|0|0|0|995|1208|1208|1208|21226.56|Q LBTY B|G61188119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LBTY K|G61188127|07/01/24|0.00|17.98|17.93|17.98|17.94|.13|1264|15|0|0|0|1264|0|0|0|1192|1264|1264|1264|22678.79|Q LC|52603A208|07/01/24|8.46|8.46|8.32|8.36|8.38|-.10|2793|49|0|0|0|2793|0|0|0|1845|2793|2793|2793|23397.72|N LCFY|Q56120134|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCG|66538H385|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCID|549498103|07/01/24|0.00|2.67|2.61|2.67|2.64|.09|8104|46|0|0|0|8104|0|0|0|3226|8104|8104|8104|21386.00|Q LCII|50189K103|07/01/24|103.41|103.41|100.78|101.51|101.82|-2.06|4239|87|0|0|0|4239|0|0|0|3313|4239|4239|4239|431615.07|N LCNB|50181P100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LCTD|09290C608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTU|09290C509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LCTX|53566P109|07/01/24|0.98|0.98|0.95|0.95|0.96|-.02|3115|23|0|0|0|3115|0|0|0|3115|3115|3115|3115|2984.40|A LCUT|53222Q103|07/01/24|0.00|8.28|7.83|7.89|8.02|-.75|1487|136|0|0|0|1487|0|0|0|1103|1487|1487|1487|11930.31|Q LCW|G54157105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LCW WS|G54157113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LDI|53946R106|07/01/24|0.00|0.00|0.00|1.61|1.64|0.00|30|1|0|0|0|30|0|0|0|0|30|30|30|49.20|N LDOS|525327102|07/01/24|146.92|147.49|144.94|145.61|146.06|-.09|6570|154|0|0|0|6570|0|0|0|825|6570|6570|6570|959633.14|N LDP|19248C105|07/01/24|19.87|19.87|19.87|19.87|19.88|.04|578|8|0|0|0|578|0|0|0|178|578|578|578|11492.98|N LDSF|33740F870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDTC|52328E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LDUR|72201R718|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LE|51509F105|07/01/24|0.00|13.54|13.00|13.17|13.22|13.17|1037|51|0|0|0|1037|0|0|0|572|1037|1037|1037|13710.64|Q LEA|521865204|07/01/24|115.44|115.44|113.77|114.40|114.80|.32|5576|87|0|0|0|5576|0|0|0|3367|5576|5576|5576|640147.71|N LEAD|829658301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LECO|533900106|07/01/24|0.00|188.56|184.36|184.71|185.66|-3.61|3657|80|0|0|0|3657|0|0|0|2689|3657|3657|3657|678951.19|Q LEDS|816645204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LEG|524660107|07/01/24|11.68|11.83|11.37|11.37|11.55|-.09|1974|27|0|0|0|1974|0|0|0|1758|1974|1974|1974|22804.75|N LEGH|52472M101|07/01/24|0.00|22.95|22.16|22.32|22.38|-.36|1616|153|0|0|0|1616|0|0|0|1406|1616|1616|1616|36158.86|Q LEGN|52490G102|07/01/24|0.00|46.19|45.04|46.04|45.70|1.72|12504|168|0|0|0|12504|0|0|0|8488|12504|12504|12504|571448.43|Q LEGR|33741X201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LEGT U|G5451A129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LEMB|464286517|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LEN|526057104|07/01/24|150.26|150.84|145.95|145.95|147.32|-3.78|91071|316|0|0|1|16071|0|0|75000|10261|91071|91071|91071|13416349.53|N LEN B|526057302|07/01/24|139.48|139.48|136.30|136.30|138.40|-3.14|1595|51|0|0|0|1595|0|0|0|1281|1595|1595|1595|220755.00|N LENZ|52635N103|07/01/24|0.00|17.80|17.59|17.69|17.59|.56|1693|45|0|0|0|1693|0|0|0|1608|1693|1693|1693|29777.27|Q LEO|05588W108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LESL|527064109|07/01/24|0.00|4.15|4.01|4.01|4.02|-.17|710|12|0|0|0|710|0|0|0|690|710|710|710|2856.99|Q LEU|15643U104|07/01/24|43.06|43.06|41.55|41.66|41.95|-.92|4532|77|0|0|0|4532|0|0|0|3591|4532|4532|4532|190105.80|A LEV|536221104|07/01/24|0.88|0.89|0.88|0.88|0.88|-.03|2614|16|0|0|0|2614|0|0|0|1914|2614|2614|2614|2309.69|N LEV WSA|536221120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LEVI|52736R102|07/01/24|19.21|19.25|19.11|19.25|19.19|.01|1382|14|0|0|0|1382|0|0|0|1082|1382|1382|1382|26518.41|N LEXX|52886N406|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFCR|514766104|07/01/24|0.00|5.19|4.73|4.73|4.97|-.43|3962|110|0|0|0|3962|0|0|0|3354|3962|3962|3962|19698.04|Q LFLY|52178J303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFLY W|52178J113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LFMD|53216B104|07/01/24|0.00|6.92|6.58|6.86|6.78|.06|1812|36|0|0|0|1812|0|0|0|1193|1812|1812|1812|12281.82|Q LFST|53228F101|07/01/24|0.00|5.01|4.92|4.99|4.97|.07|972|13|0|0|0|972|0|0|0|806|972|972|972|4830.31|Q LFT|55025L108|07/01/24|2.35|2.35|2.26|2.27|2.28|-.18|2147|6|0|0|0|2147|0|0|0|1247|2147|2147|2147|4896.22|N LFUS|537008104|07/01/24|0.00|255.52|248.17|248.17|251.73|-7.25|2883|106|0|0|0|2883|0|0|0|1700|2883|2883|2883|725748.62|Q LGCB|G5500B102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGCL|G57037106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGF A|535919401|07/01/24|9.56|9.56|9.22|9.53|9.31|.07|10663|132|0|0|0|10663|0|0|0|10638|10663|10663|10663|99275.12|N LGF B|535919500|07/01/24|8.67|8.71|8.41|8.71|8.54|.14|5605|73|0|0|0|5605|0|0|0|2179|5605|5605|5605|47873.37|N LGH|66538R730|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGI|52106W103|07/01/24|0.00|0.00|0.00|16.64|16.65|0.00|39|1|0|0|0|39|0|0|0|39|39|39|39|649.35|N LGIH|50187T106|07/01/24|0.00|90.43|87.87|88.86|88.71|-.58|5580|140|0|0|0|5580|0|0|0|4625|5580|5580|5580|494978.33|Q LGL|50186A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A LGLV|78468R804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LGMK|67091J503|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGND|53220K504|07/01/24|0.00|85.69|83.78|84.98|84.66|.89|2111|63|0|0|0|2111|0|0|0|1552|2111|2111|2111|178714.86|Q LGO|517097101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LGOV|33738D606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LGRO|00162Q353|07/01/24|0.00|0.00|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|07/01/24|0.00|1.56|1.50|1.56|1.53|-.04|2456|12|0|0|0|2456|0|0|0|2456|2456|2456|2456|3767.07|Q LH|504922105|07/01/24|206.68|207.07|201.93|203.21|204.22|-.20|5883|159|0|0|0|5883|0|0|0|5162|5883|5883|5883|1201404.16|N LHX|502431109|07/01/24|225.37|225.61|221.92|221.92|223.15|-2.69|9249|221|0|0|0|9249|0|0|0|6834|9249|9249|9249|2063937.11|N LI|50202M102|07/01/24|0.00|19.23|18.53|19.03|18.92|1.19|6076|67|0|0|0|6076|0|0|0|4417|6076|6076|6076|114961.51|Q LICN|G5479G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LICY|50202P204|07/01/24|5.71|5.71|5.05|5.06|5.43|-1.47|3434|35|0|0|0|3434|0|0|0|3086|3434|3434|3434|18651.46|N LIDR|008183204|07/01/24|0.00|1.93|1.93|1.93|1.92|.03|176|3|0|0|0|176|0|0|0|176|176|176|176|338.16|Q LIF|532206109|07/01/24|0.00|32.27|31.70|31.84|31.89|-.61|2182|28|0|0|0|2182|0|0|0|1287|2182|2182|2182|69594.40|Q LIFW|553745209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LII|526107107|07/01/24|524.88|527.51|523.67|523.67|527.10|-11.32|3332|96|0|0|0|3332|0|0|0|2939|3332|3332|3332|1756289.11|N LILA|G9001E102|07/01/24|0.00|9.67|9.67|9.67|9.66|.05|138|4|0|0|0|138|0|0|0|15|138|138|138|1332.98|Q LILA K|G9001E128|07/01/24|0.00|9.60|9.59|9.59|9.59|-.05|1503|52|0|0|0|1503|0|0|0|1483|1503|1503|1503|14418.09|Q LILM|N52586109|07/01/24|0.00|0.81|0.79|0.79|0.80|-.01|5150|20|0|0|0|5150|0|0|0|4860|5150|5150|5150|4096.10|Q LILM W|N52586117|07/01/24|0.00|0.00|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|07/01/24|0.00|439.96|426.00|429.17|430.74|-9.95|21634|342|1|0|0|18271|3363|0|0|12140|21634|21634|21634|9318602.17|Q LINC|533535100|07/01/24|0.00|11.83|11.65|11.65|11.77|-.27|1275|23|0|0|0|1275|0|0|0|1275|1275|1275|1275|15003.78|Q LIND|535219109|07/01/24|0.00|9.71|9.11|9.21|9.39|-.43|7693|150|0|0|0|7693|0|0|0|3899|7693|7693|7693|72234.78|Q LINK|458751302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LION|53626M104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIPO|53630L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIQT|53632A300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIT|37954Y855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LITB|53225G102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LITE|55024U109|07/01/24|0.00|51.49|50.64|51.44|51.06|.52|9850|124|0|0|0|9850|0|0|0|8593|9850|9850|9850|502953.21|Q LITM|83336J208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LIVE|538142308|07/01/24|0.00|0.00|0.00|0.00|21.75|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|2175.00|Q LIVN|G5509L101|07/01/24|0.00|55.50|54.41|54.69|55.04|-.13|5121|85|0|0|0|5121|0|0|0|3410|5121|5121|5121|281850.21|Q LIXT|539319301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LJAN|45783Y368|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LKCO|G56981205|07/01/24|0.00|0.00|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|07/01/24|0.00|61.75|60.50|60.50|61.01|-.98|3132|85|0|0|0|3132|0|0|0|2484|3132|3132|3132|191077.07|Q LKQ|501889208|07/01/24|0.00|41.98|41.32|41.57|41.61|-.03|4587|69|0|0|0|4587|0|0|0|3036|4587|4587|4587|190850.00|Q LL|55003T107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LLAP|88105P103|07/01/24|0.83|0.85|0.79|0.84|0.82|.03|16919|74|0|0|0|16919|0|0|0|11770|16919|16919|16919|13929.94|N LLY|532457108|07/01/24|912.65|916.83|905.94|914.55|913.14|8.09|139984|328|0|0|1|23184|0|0|116800|3566|139984|139984|139984|127824774.32|N LLYV A|531229748|07/01/24|0.00|37.99|37.55|37.68|37.77|.20|7391|55|0|0|0|7391|0|0|0|1097|7391|7391|7391|279144.09|Q LLYV K|531229722|07/01/24|0.00|38.78|38.50|38.50|38.59|.24|4686|110|0|0|0|4686|0|0|0|4086|4686|4686|4686|180849.21|Q LMAT|525558201|07/01/24|0.00|82.21|79.85|80.52|80.50|-1.65|3505|69|0|0|0|3505|0|0|0|3277|3505|3505|3505|282165.72|Q LMB|53263P105|07/01/24|0.00|56.37|54.97|54.97|55.56|-1.90|1227|38|0|0|0|1227|0|0|0|1052|1227|1227|1227|68167.21|Q LMBS|33739Q200|07/01/24|0.00|47.97|47.97|47.97|47.97|.07|200|1|0|0|0|200|0|0|0|0|200|200|200|9594.00|Q LMFA|502074503|07/01/24|0.00|4.51|4.51|4.51|4.51|.26|140|5|0|0|0|140|0|0|0|100|140|140|140|631.80|Q LMND|52567D107|07/01/24|16.68|16.68|16.18|16.49|16.42|-.01|6642|118|0|0|0|6642|0|0|0|5918|6642|6642|6642|109047.01|N LMNR|532746104|07/01/24|0.00|20.74|20.28|20.38|20.38|20.38|806|86|0|0|0|806|0|0|0|607|806|806|806|16429.65|Q LMT|539830109|07/01/24|469.37|471.07|464.89|466.62|467.39|-.50|14584|277|0|0|0|14584|0|0|0|6154|14584|14584|14584|6816362.47|N LNC|534187109|07/01/24|31.36|31.65|31.20|31.39|31.39|.32|2212|44|0|0|0|2212|0|0|0|841|2212|2212|2212|69445.01|N LNC PRD|534187885|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|175.06|175.42|172.16|172.87|173.62|-2.07|16681|251|0|0|0|16681|0|0|0|10875|16681|16681|16681|2896198.82|N LNKB|53578P105|07/01/24|0.00|6.37|6.08|6.37|6.25|.31|1721|35|0|0|0|1721|0|0|0|1183|1721|1721|1721|10759.60|Q LNN|535555106|07/01/24|122.21|122.21|115.41|115.41|118.06|-7.43|1960|63|0|0|0|1960|0|0|0|1358|1960|1960|1960|231393.80|N LNSR|52634L108|07/01/24|0.00|0.00|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|07/01/24|0.00|51.34|50.83|50.83|51.13|-.11|2384|49|0|0|0|2384|0|0|0|897|2384|2384|2384|121887.14|Q LNTH|516544103|07/01/24|0.00|81.25|79.42|79.98|80.02|-.26|15268|229|0|0|0|15268|0|0|0|8150|15268|15268|15268|1221810.88|Q LNW|80874P109|07/01/24|0.00|104.56|102.22|102.91|102.89|-2.06|8191|154|0|0|0|8191|0|0|0|2993|8191|8191|8191|842812.63|Q LNZA|51655R101|07/01/24|0.00|1.84|1.74|1.77|1.79|-.08|5136|55|0|0|0|5136|0|0|0|4836|5136|5136|5136|9171.53|Q LNZA W|51655R119|07/01/24|0.00|0.00|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|07/01/24|53.60|53.60|51.64|53.45|52.64|0.00|5165|98|0|0|0|5165|0|0|0|4362|5165|5165|5165|271880.84|N LOB|53803X105|07/01/24|34.83|34.93|33.91|34.16|34.33|-.96|3562|77|0|0|0|3562|0|0|0|2602|3562|3562|3562|122291.98|N LOBO|G00350101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOCL|53960E205|07/01/24|0.00|0.00|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|07/01/24|0.00|11.34|10.96|10.96|11.06|-.13|1934|30|0|0|0|1934|0|0|0|1474|1934|1934|1934|21384.54|Q LOCT|45783Y434|07/01/24|0.00|0.00|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|07/01/24|0.17|0.17|0.16|0.16|0.16|0.00|3500|13|0|0|0|3500|0|0|0|3500|3500|3500|3500|572.58|A LOGC|21077C305|07/01/24|0.00|5.65|5.51|5.53|5.58|-.21|2188|33|0|0|0|2188|0|0|0|633|2188|2188|2188|12206.86|Q LOGI|H50430232|07/01/24|0.00|97.08|96.21|96.51|96.43|-.43|6223|178|0|0|0|6223|0|0|0|5926|6223|6223|6223|600112.90|Q LOMA|54150E104|07/01/24|6.68|6.71|6.54|6.54|6.59|-.23|1296|23|0|0|0|1296|0|0|0|1196|1296|1296|1296|8535.33|N LONZ|72201R627|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LOOP|543518104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOPE|38526M106|07/01/24|0.00|141.44|138.75|141.44|140.28|1.47|2583|64|0|0|0|2583|0|0|0|1475|2583|2583|2583|362331.11|Q LOT|54572F101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOTW W|54572F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LOUP|45782C862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LOVE|54738L109|07/01/24|0.00|22.70|21.62|21.93|22.30|-.62|8109|101|0|0|0|8109|0|0|0|3488|8109|8109|8109|180813.54|Q LOW|548661107|07/01/24|219.28|219.76|213.48|213.48|215.70|-6.69|21390|348|0|0|0|21390|0|0|0|12851|21390|21390|21390|4613854.27|N LPA|G5557R109|07/01/24|0.00|0.00|0.00|19.00|11.34|0.00|238|7|0|0|0|238|0|0|0|238|238|238|238|2697.88|A LPCN|53630X203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LPG|Y2106R110|07/01/24|41.78|41.80|41.45|41.46|41.63|-.48|3182|100|0|0|0|3182|0|0|0|2186|3182|3182|3182|132476.84|N LPL|50186V102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LPLA|50212V100|07/01/24|0.00|284.59|279.67|282.02|282.05|3.09|9734|178|0|0|0|9734|0|0|0|6752|9734|9734|9734|2745499.69|Q LPRO|68373J104|07/01/24|0.00|5.58|5.45|5.58|5.53|0.00|2217|44|0|0|0|2217|0|0|0|621|2217|2217|2217|12261.39|Q LPSN|538146101|07/01/24|0.00|0.61|0.57|0.60|0.60|0.00|8908|39|0|0|0|8908|0|0|0|5104|8908|8908|8908|5305.62|Q LPTV|54352F206|07/01/24|0.15|0.15|0.15|0.15|0.15|-.01|200|2|0|0|0|200|0|0|0|100|200|200|200|29.40|A 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LSCC|518415104|07/01/24|0.00|58.19|57.39|57.78|57.72|-.28|11256|140|0|0|0|11256|0|0|0|6291|11256|11256|11256|649705.12|Q LSEA|51509P103|07/01/24|0.00|9.20|8.80|8.80|8.91|-.41|7585|210|0|0|0|7585|0|0|0|2682|7585|7585|7585|67544.52|Q LSEA W|51509P111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LSF|50736T102|07/01/24|6.12|6.26|4.62|5.61|5.41|.12|12282|80|0|0|0|12282|0|0|0|2398|12282|12282|12282|66428.35|A LSH|51216F109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LSPD|53229C107|07/01/24|13.71|14.05|13.68|14.03|13.92|.43|942|8|0|0|0|942|0|0|0|642|942|942|942|13116.80|N LSTR|515098101|07/01/24|0.00|184.38|183.44|183.49|184.07|-.98|2654|91|0|0|0|2654|0|0|0|2057|2654|2654|2654|488521.08|Q LSXM A|531229813|07/01/24|0.00|22.36|22.34|22.34|22.32|.17|622|13|0|0|0|622|0|0|0|622|622|622|622|13883.48|Q LSXM K|531229789|07/01/24|0.00|22.40|22.24|22.40|22.32|.25|2504|26|0|0|0|2504|0|0|0|1855|2504|2504|2504|55881.96|Q LTBR|53224K302|07/01/24|0.00|3.93|3.65|3.93|3.75|.59|2185|10|0|0|0|2185|0|0|0|1689|2185|2185|2185|8189.84|Q LTC|502175102|07/01/24|34.08|34.44|34.08|34.42|34.27|-.11|3372|99|0|0|0|3372|0|0|0|3109|3372|3372|3372|115546.34|N LTH|53190C102|07/01/24|18.99|18.99|18.41|18.62|18.62|-.19|6072|89|0|0|0|6072|0|0|0|5925|6072|6072|6072|113055.02|N LTPZ|72201R304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P LTRN|51654W101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LTRX|516548203|07/01/24|0.00|3.64|3.53|3.61|3.60|.04|2839|37|0|0|0|2839|0|0|0|781|2839|2839|2839|10214.91|Q LTRY|54570M207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LTRY W|54570M116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LU|54975P201|07/01/24|2.42|2.42|2.42|2.42|2.41|.04|309|5|0|0|0|309|0|0|0|309|309|309|309|745.71|N 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LVHI|52468L505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z LVLU|55003A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LVO|53814X102|07/01/24|0.00|1.54|1.43|1.50|1.49|-.06|3067|40|0|0|0|3067|0|0|0|3067|3067|3067|3067|4557.79|Q LVRO|G5391L102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LVS|517834107|07/01/24|44.06|44.47|42.87|42.92|43.66|-1.29|5754|49|0|0|0|5754|0|0|0|3709|5754|5754|5754|251214.70|N LVTX|N51517105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q LVWR|53838J105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LVWR WS|53838J113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N LW|513272104|07/01/24|83.80|84.17|82.70|82.72|83.33|-1.35|7978|122|0|0|0|7978|0|0|0|824|7978|7978|7978|664768.33|N LWAY|531914109|07/01/24|0.00|12.63|12.13|12.13|12.44|-.59|1505|46|0|0|0|1505|0|0|0|1178|1505|1505|1505|18726.63|Q 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MAS|574599106|07/01/24|67.28|67.28|64.66|64.66|65.67|-1.91|12602|206|0|0|0|12602|0|0|0|7823|12602|12602|12602|827588.91|N MASI|574795100|07/01/24|0.00|121.48|115.21|116.48|117.05|-9.65|13000|238|0|0|0|13000|0|0|0|9180|13000|13000|13000|1521678.11|Q MASS|65443P102|07/01/24|0.00|5.02|4.75|4.75|4.93|-.45|1110|20|0|0|0|1110|0|0|0|473|1110|1110|1110|5474.85|Q MAT|577081102|07/01/24|0.00|16.27|16.16|16.21|16.21|-.04|736|12|0|0|0|736|0|0|0|638|736|736|736|11928.41|Q MATH|G28365107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MATV|808541106|07/01/24|16.54|16.54|16.13|16.16|16.25|-.81|1539|76|0|0|0|1539|0|0|0|1311|1539|1539|1539|25013.16|N MATW|577128101|07/01/24|0.00|25.13|24.45|24.54|24.63|-.46|3738|89|0|0|0|3738|0|0|0|1557|3738|3738|3738|92049.31|Q MATX|57686G105|07/01/24|130.25|130.25|127.84|129.19|129.47|-1.73|5365|112|0|0|0|5365|0|0|0|3924|5365|5365|5365|694590.37|N 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MCR|552727109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MCRB|81750R102|07/01/24|0.00|0.78|0.74|0.74|0.75|0.00|8134|50|0|0|0|8134|0|0|0|300|8134|8134|8134|6132.78|Q MCRI|609027107|07/01/24|0.00|66.87|66.51|66.74|66.63|-1.38|2246|123|0|0|0|2246|0|0|0|1781|2246|2246|2246|149658.14|Q MCS|566330106|07/01/24|11.34|11.34|11.04|11.13|11.20|-.15|4876|121|0|0|0|4876|0|0|0|3610|4876|4876|4876|54607.41|N MCVT|59982U200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MCW|60646V105|07/01/24|6.74|6.74|6.70|6.71|6.71|-.39|1575|8|0|0|0|1575|0|0|0|1403|1575|1575|1575|10575.53|N MCY|589400100|07/01/24|53.25|53.25|52.75|52.84|52.93|-.41|3223|80|0|0|0|3223|0|0|0|2877|3223|3223|3223|170607.92|N MD|58502B106|07/01/24|7.20|7.20|7.12|7.12|7.23|-.42|1396|32|0|0|0|1396|0|0|0|717|1396|1396|1396|10091.34|N MDAI|84757T105|07/01/24|0.00|2.05|1.87|1.92|1.97|.19|3888|17|0|0|0|3888|0|0|0|3888|3888|3888|3888|7662.40|Q MDB|60937P106|07/01/24|0.00|264.60|250.39|263.36|258.82|13.40|21489|286|0|0|0|21489|0|0|0|16779|21489|21489|21489|5561769.15|Q MDBH|55285N109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDGL|558868105|07/01/24|0.00|281.60|277.13|279.51|279.34|-.52|4408|87|0|0|0|4408|0|0|0|3106|4408|4408|4408|1231312.47|Q MDIA|58450D104|07/01/24|0.00|3.57|2.68|2.91|2.93|-.69|2213|16|0|0|0|2213|0|0|0|1846|2213|2213|2213|6489.70|Q MDJH|G59290109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDLZ|609207105|07/01/24|0.00|66.63|65.38|65.38|66.10|-.04|5470|62|0|0|0|5470|0|0|0|3607|5470|5470|5470|361540.62|Q MDRR P|58403P204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MDT|G5960L103|07/01/24|78.47|79.37|77.37|77.37|78.57|-1.33|7332|103|0|0|0|7332|0|0|0|5676|7332|7332|7332|576110.69|N MDU|552690109|07/01/24|25.28|25.28|24.64|24.64|24.80|-.46|1110|16|0|0|0|1110|0|0|0|802|1110|1110|1110|27526.29|N MDV|60784B101|07/01/24|0.00|0.00|0.00|14.00|14.09|0.00|10|2|0|0|0|10|0|0|0|10|10|10|10|140.85|N MDWD|M68830112|07/01/24|0.00|15.36|15.27|15.27|15.44|-.15|1435|94|0|0|0|1435|0|0|0|878|1435|1435|1435|22149.71|Q MDXG|602496101|07/01/24|0.00|6.74|6.71|6.71|6.75|-.15|2583|52|0|0|0|2583|0|0|0|1268|2583|2583|2583|17422.54|Q MDXH|B5950S113|07/01/24|0.00|0.00|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|07/01/24|529.74|529.87|529.74|529.87|529.82|-5.11|421|3|0|0|0|421|0|0|0|21|421|421|421|223052.21|P MDYG|78464A821|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MDYV|78464A839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ME|90138Q108|07/01/24|0.00|0.40|0.38|0.38|0.38|-.02|5136|25|0|0|0|5136|0|0|0|1683|5136|5136|5136|1962.29|Q MEAR|46431W838|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MEC|578605107|07/01/24|16.23|16.30|16.17|16.20|16.23|-.44|2218|28|0|0|0|2218|0|0|0|2107|2218|2218|2218|36001.27|N MED|58470H101|07/01/24|22.00|22.21|20.76|21.06|21.35|-.75|8393|141|0|0|0|8393|0|0|0|2572|8393|8393|8393|179228.47|N MEDP|58506Q109|07/01/24|0.00|412.45|407.41|407.41|410.72|-4.27|2565|92|0|0|0|2565|0|0|0|2380|2565|2565|2565|1053488.05|Q MEDS|89846A405|07/01/24|0.00|13.99|11.87|13.88|13.29|3.52|985|24|0|0|0|985|0|0|0|603|985|985|985|13093.03|Q MEG|615111101|07/01/24|44.33|44.84|42.20|42.39|43.13|-2.19|9531|113|0|0|0|9531|0|0|0|8106|9531|9531|9531|411113.47|N MEGI|56064Q107|07/01/24|12.87|12.93|12.82|12.82|12.83|-.02|1790|18|0|0|0|1790|0|0|0|1348|1790|1790|1790|22971.80|N MEGL|G5865E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MEI|591520200|07/01/24|10.32|10.32|10.23|10.23|10.27|-.17|990|32|0|0|0|990|0|0|0|299|990|990|990|10172.01|N MELI|58733R102|07/01/24|0.00|1595.62|1576.01|1595.62|1590.57|-47.21|5799|145|1|0|0|3479|2320|0|0|1470|5799|5799|5799|9223731.15|Q MEM|577125818|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MEOH|59151K108|07/01/24|0.00|48.50|47.33|47.62|47.61|-.48|3520|88|0|0|0|3520|0|0|0|2667|3520|3520|3520|167593.25|Q MER PRK|060505179|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MERC|588056101|07/01/24|0.00|8.53|8.03|8.04|8.18|-.50|6132|181|0|0|0|6132|0|0|0|2991|6132|6132|6132|50164.04|Q MESA|590479135|07/01/24|0.00|1.60|1.51|1.57|1.56|1.57|2785|17|0|0|0|2785|0|0|0|490|2785|2785|2785|4338.59|Q MESO|590717401|07/01/24|0.00|6.88|6.62|6.79|6.74|-.03|5257|40|0|0|0|5257|0|0|0|2830|5257|5257|5257|35438.51|Q MET|59156R108|07/01/24|70.98|70.98|69.50|69.88|70.19|-.27|5871|85|0|0|0|5871|0|0|0|933|5871|5871|5871|412088.63|N MET PRA|59156R504|07/01/24|0.00|0.00|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|07/01/24|24.36|24.36|24.36|24.36|24.36|.45|100|1|0|0|0|100|0|0|0|100|100|100|100|2436.00|N MET PRF|59156R850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N META|30303M102|07/01/24|0.00|505.35|493.53|504.62|499.47|.60|55438|778|1|0|0|50738|4700|0|0|10933|55438|55438|55438|27689577.71|Q METC|75134P600|07/01/24|0.00|14.18|13.15|14.06|13.69|1.73|11353|122|0|0|0|11353|0|0|0|9190|11353|11353|11353|155476.79|Q METU|25461A809|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFA|55272X607|07/01/24|0.00|0.00|0.00|10.53|10.41|0.00|174|7|0|0|0|174|0|0|0|153|174|174|174|1812.04|N MFA PRB|55272X409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFA PRC|55272X508|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFAO|55272X805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFC|56501R106|07/01/24|26.77|26.77|26.77|26.77|26.81|.14|196|2|0|0|0|196|0|0|0|196|196|196|196|5255.56|N MFD|55607W100|07/01/24|7.53|7.53|7.53|7.53|7.53|.13|267|2|0|0|0|267|0|0|0|67|267|267|267|2010.51|N MFDX|72202L371|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFEM|72202L389|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MFG|60687Y109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MFI|G6065C113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFIC|03761U502|07/01/24|0.00|15.27|15.10|15.17|15.18|.03|1386|22|0|0|0|1386|0|0|0|1354|1386|1386|1386|21032.77|Q MFIC L|03761U601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFIN|583928106|07/01/24|0.00|7.86|7.71|7.85|7.82|.11|1004|95|0|0|0|1004|0|0|0|904|1004|1004|1004|7855.64|Q MFLX|33740F508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MFM|552738106|07/01/24|5.34|5.34|5.33|5.33|5.34|-.03|600|2|0|0|0|600|0|0|0|0|600|600|600|3202.00|N MFUL|19423L615|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MFUT|88636J337|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MG|60649T107|07/01/24|0.00|0.00|0.00|8.27|8.05|0.00|172|22|0|0|0|172|0|0|0|172|172|172|172|1385.20|N MGA|559222401|07/01/24|42.55|42.55|41.54|41.57|41.94|-.13|5560|73|0|0|0|5560|0|0|0|4819|5560|5560|5560|233177.85|N MGC|921910873|07/01/24|0.00|0.00|0.00|158.69|197.67|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|197.67|P MGEE|55277P104|07/01/24|0.00|74.75|73.02|73.38|73.42|-1.35|5605|97|0|0|0|5605|0|0|0|4249|5605|5605|5605|411540.72|Q MGF|552939100|07/01/24|3.05|3.07|3.05|3.07|3.06|0.00|257|2|0|0|0|257|0|0|0|157|257|257|257|786.99|N MGIH|G6169A104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGK|921910816|07/01/24|313.85|313.85|313.85|313.85|314.10|-2.77|472|4|0|0|0|472|0|0|0|72|472|472|472|148255.04|P MGLD|57403M104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MGM|552953101|07/01/24|44.52|44.52|42.71|42.86|43.41|-1.58|4141|31|0|0|0|4141|0|0|0|2201|4141|4141|4141|179757.04|N MGMT|90470L550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MGNI|55955D100|07/01/24|0.00|13.48|13.22|13.45|13.43|.39|1448|27|0|0|0|1448|0|0|0|543|1448|1448|1448|19445.66|Q MGNX|556099109|07/01/24|0.00|4.44|4.22|4.29|4.29|.04|2469|28|0|0|0|2469|0|0|0|1869|2469|2469|2469|10595.53|Q MGOL|55317F108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGPI|55303J106|07/01/24|0.00|74.59|72.98|72.98|73.51|-1.40|2015|61|0|0|0|2015|0|0|0|1726|2015|2015|2015|148132.34|Q MGR|008252850|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGRB|008252843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGRC|580589109|07/01/24|0.00|0.00|0.00|0.00|104.12|0.00|346|13|0|0|0|346|0|0|0|244|346|346|346|36026.38|Q MGRD|008252835|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGRE|008252827|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MGRX|56270V106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MGTX|G59665102|07/01/24|0.00|4.25|4.07|4.08|4.13|-.19|3946|68|0|0|0|3946|0|0|0|2065|3946|3946|3946|16313.44|Q MGV|921910840|07/01/24|119.30|119.30|119.30|119.30|119.30|1.66|500|1|0|0|0|500|0|0|0|500|500|500|500|59650.00|P MGX|59102M104|07/01/24|0.00|0.00|0.00|0.00|4.41|0.00|5|5|0|0|0|5|0|0|0|5|5|5|5|22.05|Q MGY|559663109|07/01/24|25.37|25.47|25.37|25.47|25.44|.14|329|7|0|0|0|329|0|0|0|227|329|329|329|8370.36|N MHD|09253N104|07/01/24|12.03|12.03|11.97|11.99|12.00|-.08|700|4|0|0|0|700|0|0|0|500|700|700|700|8401.00|N MHF|95766N103|07/01/24|6.82|6.84|6.82|6.84|6.83|.04|600|2|0|0|0|600|0|0|0|600|600|600|600|4096.00|N MHH|57633B100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MHI|723763108|07/01/24|9.11|9.11|9.11|9.11|9.11|-.06|500|6|0|0|0|500|0|0|0|400|500|500|500|4553.80|N MHK|608190104|07/01/24|112.31|113.17|109.85|109.98|110.92|-3.65|5581|182|0|0|0|5581|0|0|0|3651|5581|5581|5581|619027.71|N MHLA|560292302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHLD|G5753U112|07/01/24|0.00|2.00|2.00|2.00|2.02|-.04|419|19|0|0|0|419|0|0|0|336|419|419|419|845.22|Q MHN|09255C106|07/01/24|10.68|10.72|10.67|10.71|10.70|-.03|1300|6|0|0|0|1300|0|0|0|100|1300|1300|1300|13913.00|N MHNC|56029Q408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MHO|55305B101|07/01/24|122.49|122.49|117.72|117.72|118.64|-4.32|4191|163|0|0|0|4191|0|0|0|2031|4191|4191|4191|497220.04|N MHUA|G5966G108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MI|G6363T115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MID|025072760|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIDD|596278101|07/01/24|0.00|123.09|120.03|120.03|121.01|-2.61|8900|118|0|0|0|8900|0|0|0|7102|8900|8900|8900|1076945.41|Q MIDU|25459W730|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIN|55273C107|07/01/24|2.66|2.67|2.66|2.67|2.67|.01|202|2|0|0|0|202|0|0|0|0|202|202|202|538.34|N MINM|60365W201|07/01/24|0.00|3.24|3.24|3.24|3.24|0.00|104|2|0|0|0|104|0|0|0|104|104|104|104|337.00|Q MINN|89834G836|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MINO|72201R635|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MINT|72201R833|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIO|723760104|07/01/24|11.67|11.67|11.60|11.67|11.64|-.06|1099|6|0|0|0|1099|0|0|0|299|1099|1099|1099|12790.23|N MIR|60471A101|07/01/24|10.61|10.61|10.60|10.60|10.60|-.17|2072|38|0|0|0|2072|0|0|0|1882|2072|2072|2072|21968.14|N MIRA|60458C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MIRM|604749101|07/01/24|0.00|35.27|34.17|34.17|34.74|-.02|7597|177|0|0|0|7597|0|0|0|5271|7597|7597|7597|263905.20|Q MISL|33733E831|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MIST|59935V107|07/01/24|0.00|1.37|1.33|1.33|1.35|.01|924|11|0|0|0|924|0|0|0|600|924|924|924|1249.92|Q MITA|G2263T123|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MITK|606710200|07/01/24|0.00|11.22|11.12|11.12|11.15|-.07|1533|38|0|0|0|1533|0|0|0|1031|1533|1533|1533|17092.10|Q MITP|001228709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MITQ|62464R109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MITT|001228501|07/01/24|6.58|6.58|6.47|6.51|6.54|-.13|3128|57|0|0|0|3128|0|0|0|2548|3128|3128|3128|20454.35|N MITT PRB|001228303|07/01/24|0.00|0.00|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|07/01/24|24.14|24.16|24.14|24.16|24.14|.06|430|6|0|0|0|430|0|0|0|0|430|430|430|10380.60|N MIY|09254V105|07/01/24|11.45|11.45|11.45|11.45|11.45|.04|423|3|0|0|0|423|0|0|0|223|423|423|423|4843.35|N MJ|032108631|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MJUS|032108623|07/01/24|0.00|0.00|0.00|1.73|1.63|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.63|P MKC|579780206|07/01/24|70.82|72.30|70.17|70.17|71.21|-.76|16197|169|0|0|0|16197|0|0|0|10957|16197|16197|16197|1153463.99|N MKC V|579780107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MKFG|57064N102|07/01/24|0.42|0.42|0.41|0.41|0.41|0.00|813|3|0|0|0|813|0|0|0|813|813|813|813|335.66|N MKL|570535104|07/01/24|0.00|0.00|0.00|1580.91|1574.58|0.00|6|2|0|0|0|6|0|0|0|6|6|6|6|9447.48|N MKOR|577125784|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MKSI|55306N104|07/01/24|0.00|129.76|127.01|129.44|128.77|-1.04|7021|105|0|0|0|7021|0|0|0|4723|7021|7021|7021|904120.33|Q MKTW|57064P107|07/01/24|0.00|1.18|1.15|1.16|1.16|.01|1769|21|0|0|0|1769|0|0|0|1757|1769|1769|1769|2058.83|Q MKTX|57060D108|07/01/24|0.00|200.00|193.04|193.04|195.89|-7.56|8926|233|0|0|0|8926|0|0|0|6998|8926|8926|8926|1748536.80|Q ML|60938K304|07/01/24|73.59|74.44|71.08|73.83|72.51|.52|4322|53|0|0|0|4322|0|0|0|2700|4322|4322|4322|313381.98|N MLAB|59064R109|07/01/24|0.00|89.91|87.51|88.07|88.47|1.51|1920|93|0|0|0|1920|0|0|0|1122|1920|1920|1920|169866.32|Q MLCO|585464100|07/01/24|0.00|7.39|7.39|7.39|7.21|-.07|350|6|0|0|0|350|0|0|0|34|350|350|350|2523.78|Q MLEC|L64875104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MLEC W|L64875112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MLGO|G6077Y202|07/01/24|0.00|15.75|10.85|12.95|13.08|-3.82|67707|316|0|0|0|67707|0|0|0|46534|67707|67707|67707|885856.64|Q MLI|624756102|07/01/24|56.28|56.59|55.39|56.05|56.01|-.96|4325|99|0|0|0|4325|0|0|0|4183|4325|4325|4325|242230.91|N MLKN|600544100|07/01/24|0.00|26.64|26.30|26.56|26.50|.07|4580|129|0|0|0|4580|0|0|0|4051|4580|4580|4580|121372.17|Q MLM|573284106|07/01/24|535.49|535.49|526.71|532.22|529.60|-9.30|7378|107|0|0|0|7378|0|0|0|5223|7378|7378|7378|3907363.45|N MLN|92189F536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MLNK|58985J105|07/01/24|21.22|21.33|21.10|21.33|21.25|-.12|1864|62|0|0|0|1864|0|0|0|634|1864|1864|1864|39604.26|N MLP|577345101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MLPA|37954Y343|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPB|90274D382|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPD|37960A479|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MLPX|37954Y293|07/01/24|0.00|0.00|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|07/01/24|54.95|55.07|54.41|54.45|54.84|-.85|2139|50|0|0|0|2139|0|0|0|1539|2139|2139|2139|117292.16|N MLSS|59935P209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MLTX|61559X104|07/01/24|0.00|44.60|41.36|41.71|42.94|-2.31|8342|191|0|0|0|8342|0|0|0|4982|8342|8342|8342|358241.58|Q MLYS|603170101|07/01/24|0.00|12.28|11.80|12.28|12.00|.61|2212|47|0|0|0|2212|0|0|0|1960|2212|2212|2212|26542.87|Q MMA|Q0266F107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MMAT|59134N302|07/01/24|0.00|0.00|0.00|0.00|2.93|0.00|113|2|0|0|0|113|0|0|0|113|113|113|113|331.40|Q MMC|571748102|07/01/24|210.78|211.45|209.72|210.26|210.53|-.41|13582|263|0|0|0|13582|0|0|0|7582|13582|13582|13582|2859374.00|N MMD|56064K100|07/01/24|16.59|16.60|16.35|16.37|16.43|-.20|2800|20|0|0|0|2800|0|0|0|1800|2800|2800|2800|45990.00|N MMI|566324109|07/01/24|31.42|31.42|29.94|30.18|30.38|-1.35|1230|74|0|0|0|1230|0|0|0|867|1230|1230|1230|37369.21|N MMIN|45409F843|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMIT|45409F827|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMLP|573331105|07/01/24|0.00|3.21|3.17|3.21|3.20|-.02|600|5|0|0|0|600|0|0|0|500|600|600|600|1917.00|Q MMM|88579Y101|07/01/24|102.78|103.38|100.37|100.62|101.34|-1.46|25365|288|0|0|0|25365|0|0|0|5623|25365|25365|25365|2570488.19|N MMS|577933104|07/01/24|85.48|85.48|84.51|84.92|84.92|-.81|2590|72|0|0|0|2590|0|0|0|1944|2590|2590|2590|219937.13|N MMSI|589889104|07/01/24|0.00|86.31|85.18|85.69|85.69|-.39|5654|89|0|0|0|5654|0|0|0|5389|5654|5654|5654|484502.01|Q MMT|552737108|07/01/24|4.69|4.70|4.69|4.70|4.70|.06|300|2|0|0|0|300|0|0|0|200|300|300|300|1409.00|N MMTM|78468R705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MMU|95766M105|07/01/24|10.29|10.31|10.29|10.29|10.29|.08|700|6|0|0|0|700|0|0|0|500|700|700|700|7205.00|N MMV|G6360J102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MMVW W|G6360J136|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MMYT|V5633W109|07/01/24|0.00|86.60|83.68|86.11|85.42|2.06|14297|202|0|0|0|14297|0|0|0|5597|14297|14297|14297|1221197.59|Q MNA|45409B800|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MNBD|00162Q411|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MNDR|G62264109|07/01/24|0.00|0.00|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|07/01/24|0.00|240.55|235.69|239.78|239.16|-.82|10683|222|0|0|0|10683|0|0|0|7932|10683|10683|10683|2554918.43|Q MNKD|56400P706|07/01/24|0.00|5.18|5.06|5.08|5.10|-.13|2263|13|0|0|0|2263|0|0|0|663|2263|2263|2263|11539.77|Q MNMD|60255C885|07/01/24|0.00|7.23|7.00|7.06|7.09|-.15|3657|44|0|0|0|3657|0|0|0|3174|3657|3657|3657|25944.55|Q MNPR|61023L108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNR|55445L100|07/01/24|19.79|19.94|19.68|19.75|19.73|.72|4246|70|0|0|0|4246|0|0|0|3747|4246|4246|4246|83767.95|N MNRO|610236101|07/01/24|0.00|23.69|23.41|23.51|23.56|-.35|4441|104|0|0|0|4441|0|0|0|3816|4441|4441|4441|104640.53|Q MNSB|56064Y100|07/01/24|0.00|17.00|17.00|17.00|17.00|17.00|100|1|0|0|0|100|0|0|0|100|100|100|100|1700.00|Q MNSO|66981J102|07/01/24|19.47|19.47|18.97|18.97|19.14|-.08|5892|53|0|0|0|5892|0|0|0|4671|5892|5892|5892|112767.68|N MNST|61174X109|07/01/24|0.00|50.23|49.59|49.92|49.87|-.02|158402|2298|0|0|0|158402|0|0|0|64425|158402|158402|158402|7898914.33|Q MNTK|61218C103|07/01/24|0.00|5.92|5.29|5.33|5.48|-.38|4273|42|0|0|0|4273|0|0|0|2874|4273|4273|4273|23428.17|Q MNTN|29978K102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MNTS|60879E200|07/01/24|0.00|0.51|0.51|0.51|0.51|-.10|400|1|0|0|0|400|0|0|0|0|400|400|400|204.00|Q MNTX|563420108|07/01/24|0.00|4.24|4.24|4.24|4.24|-.28|502|3|0|0|0|502|0|0|0|0|502|502|502|2128.16|Q MNY|G6202B101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MNYW 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MOMO|423403104|07/01/24|0.00|6.23|6.13|6.13|6.17|0.00|993|11|0|0|0|993|0|0|0|893|993|993|993|6124.25|Q MOND|465712107|07/01/24|0.00|2.40|2.37|2.40|2.38|.01|3383|148|0|0|0|3383|0|0|0|3381|3383|3383|3383|8046.63|Q MOO|92189F700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MOON|25460G732|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MOR|617760202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MORF|61775R105|07/01/24|0.00|34.48|31.83|32.56|32.93|-1.40|23958|230|0|0|0|23958|0|0|0|19889|23958|23958|23958|788986.94|Q MORN|617700109|07/01/24|0.00|298.23|295.03|298.23|296.88|2.29|2111|80|0|0|0|2111|0|0|0|1336|2111|2111|2111|626718.54|Q MORT|92189F452|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MOS|61945C103|07/01/24|28.90|28.94|27.97|27.97|28.40|-.94|5268|63|0|0|0|5268|0|0|0|1231|5268|5268|5268|149593.64|N MOTG|92189F122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTI|92189F593|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z MOTO|402031876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MOV|624580106|07/01/24|24.69|24.69|24.20|24.49|24.34|-.33|3692|171|0|0|0|3692|0|0|0|3318|3692|3692|3692|89867.94|N MOVE|62459M107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MP|553368101|07/01/24|13.16|13.31|13.01|13.04|13.13|.32|6152|38|0|0|0|6152|0|0|0|5752|6152|6152|6152|80767.76|N MPA|09255G107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MPAA|620071100|07/01/24|0.00|6.14|6.13|6.13|6.11|-.11|624|7|0|0|0|624|0|0|0|89|624|624|624|3815.18|Q MPB|59540G107|07/01/24|0.00|22.00|21.79|21.79|21.87|-.12|1911|55|0|0|0|1911|0|0|0|977|1911|1911|1911|41794.27|Q MPC|56585A102|07/01/24|175.00|175.33|172.30|174.77|174.32|1.27|7832|126|0|0|0|7832|0|0|0|3292|7832|7832|7832|1365301.11|N MPLN|62548M100|07/01/24|0.41|0.43|0.33|0.35|0.36|-.04|21053|106|0|0|0|21053|0|0|0|5034|21053|21053|21053|7676.42|N MPLX|55336V100|07/01/24|42.76|42.77|42.71|42.77|42.75|.18|1471|11|0|0|0|1471|0|0|0|673|1471|1471|1471|62879.54|N MPTI|55380K109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MPU|007737109|07/01/24|2.47|2.50|2.46|2.46|2.48|0.00|1379|7|0|0|0|1379|0|0|0|1279|1379|1379|1379|3421.03|A MPV|06761A103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MPW|58463J304|07/01/24|4.32|4.32|4.09|4.09|4.16|-.18|53779|28|0|0|1|6779|0|0|47000|2175|53779|53779|53779|223523.81|N MPWR|609839105|07/01/24|0.00|819.66|796.10|819.28|814.38|-2.38|12882|660|0|0|0|12882|0|0|0|11264|12882|12882|12882|10490817.75|Q MPX|568427108|07/01/24|9.61|9.61|9.61|9.61|9.61|-.47|325|46|0|0|0|325|0|0|0|173|325|325|325|3124.32|N MQ|57142B104|07/01/24|0.00|5.54|5.49|5.54|5.51|.15|1616|15|0|0|0|1616|0|0|0|1056|1616|1616|1616|8901.61|Q MQT|09254G108|07/01/24|10.22|10.22|10.22|10.22|10.22|-.03|400|1|0|0|0|400|0|0|0|0|400|400|400|4088.00|N MQY|09254F100|07/01/24|12.20|12.21|12.20|12.21|12.20|-.04|604|4|0|0|0|604|0|0|0|300|604|604|604|7371.78|N MRAM|30041T104|07/01/24|0.00|6.16|6.03|6.16|6.08|.16|2251|84|0|0|0|2251|0|0|0|2215|2251|2251|2251|13686.77|Q MRBK|58958P104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRC|55345K103|07/01/24|12.90|12.90|12.66|12.66|12.76|-.03|2622|75|0|0|0|2622|0|0|0|1637|2622|2622|2622|33447.17|N MRCC|610335101|07/01/24|0.00|7.54|7.54|7.54|7.59|-.10|195|3|0|0|0|195|0|0|0|95|195|195|195|1479.72|Q MRCY|589378108|07/01/24|0.00|28.34|27.24|28.34|27.77|1.34|7548|145|0|0|0|7548|0|0|0|6291|7548|7548|7548|209640.04|Q MRDB|G5920M100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MRDB WS|G5920M118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MREO|589492107|07/01/24|0.00|3.59|3.55|3.59|3.57|.12|3196|24|0|0|0|3196|0|0|0|2727|3196|3196|3196|11423.94|Q MRIN|56804T304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRK|58933Y105|07/01/24|125.10|129.05|125.10|127.87|127.77|4.16|40165|415|0|0|0|40165|0|0|0|4127|40165|40165|40165|5131887.43|N MRKR|57055L206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRM|58510H103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MRNA|60770K107|07/01/24|0.00|123.46|115.36|115.93|118.33|-2.82|26695|266|0|0|0|26695|0|0|0|3266|26695|26695|26695|3158948.92|Q MRNS|56854Q200|07/01/24|0.00|1.30|1.30|1.30|1.30|.15|100|1|0|0|0|100|0|0|0|100|100|100|100|130.00|Q MRNY|88634T469|07/01/24|15.83|15.83|15.83|15.83|15.83|-4.39|100|1|0|0|0|100|0|0|0|100|100|100|100|1583.00|P MRO|565849106|07/01/24|28.67|28.75|28.67|28.75|28.74|.21|739|10|0|0|0|739|0|0|0|26|739|739|739|21241.51|N 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PRA|61747S504|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MS PRE|61762V200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MS PRF|61763E207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MS PRI|61761J406|07/01/24|0.00|0.00|0.00|24.64|24.89|-.40|29|1|0|0|0|29|0|0|0|29|29|29|29|721.81|N MS PRK|61762V606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MS PRL|61762V804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MS PRO|61762V861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MS PRP|61762V853|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSA|553498106|07/01/24|186.78|186.78|185.45|185.45|185.92|-2.10|1438|83|0|0|0|1438|0|0|0|987|1438|1438|1438|267346.45|N MSAI|456948108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSB|590672101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSBI|597742105|07/01/24|0.00|0.00|0.00|0.00|22.56|0.00|25|5|0|0|0|25|0|0|0|25|25|25|25|564.05|Q MSC|86389T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MSCI|55354G100|07/01/24|480.39|483.99|478.33|479.81|481.16|-1.44|7164|173|0|0|0|7164|0|0|0|4666|7164|7164|7164|3446998.73|N MSD|61744H105|07/01/24|0.00|0.00|0.00|7.29|7.34|-.22|54|1|0|0|0|54|0|0|0|54|54|54|54|396.36|N MSDL|61774A103|07/01/24|21.93|21.93|21.80|21.80|21.88|-2.03|1444|22|0|0|0|1444|0|0|0|384|1444|1444|1444|31598.33|N MSEX|596680108|07/01/24|0.00|0.00|0.00|0.00|52.40|0.00|746|62|0|0|0|746|0|0|0|535|746|746|746|39087.41|Q MSFO|88634T428|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSFT|594918104|07/01/24|0.00|457.15|445.74|456.64|450.82|9.04|106297|939|0|0|1|61297|0|0|45000|36494|106297|106297|106297|47921290.55|Q MSFU|25461A866|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSGE|558256103|07/01/24|34.03|34.03|33.49|33.80|33.76|-.39|3394|80|0|0|0|3394|0|0|0|1602|3394|3394|3394|114578.50|N MSGM|62011B201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MSGS|55825T103|07/01/24|186.74|192.80|186.74|192.69|190.67|5.31|5367|94|0|0|0|5367|0|0|0|4033|5367|5367|5367|1023343.86|N MSI|620076307|07/01/24|386.01|386.68|385.16|386.06|386.00|-.16|6969|184|0|0|0|6969|0|0|0|3128|6969|6969|6969|2690040.33|N MSM|553530106|07/01/24|80.00|80.00|78.24|78.24|78.93|-1.07|12424|230|0|0|0|12424|0|0|0|9773|12424|12424|12424|980608.71|N MSN|291087203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MSOS|00768Y453|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P MSSA 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MTG|552848103|07/01/24|21.56|21.56|21.56|21.56|21.56|.08|103|3|0|0|0|103|0|0|0|103|103|103|103|2220.62|N MTH|59001A102|07/01/24|161.81|161.81|155.71|156.15|156.87|-5.66|16286|264|0|0|0|16286|0|0|0|4127|16286|16286|16286|2554764.64|N MTLS|57667T100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q MTN|91879Q109|07/01/24|179.79|179.79|174.81|175.30|176.38|-4.90|7763|145|0|0|0|7763|0|0|0|2597|7763|7763|7763|1369236.65|N MTNB|576810105|07/01/24|0.16|0.16|0.16|0.16|0.16|0.00|7069|16|0|0|0|7069|0|0|0|4269|7069|7069|7069|1125.91|A MTR|590660106|07/01/24|0.00|0.00|0.00|8.26|8.75|-.04|52|1|0|0|0|52|0|0|0|0|52|52|52|455.00|N MTRN|576690101|07/01/24|108.18|108.18|104.83|104.83|105.90|-3.62|2145|143|0|0|0|2145|0|0|0|1949|2145|2145|2145|227157.23|N MTRX|576853105|07/01/24|0.00|9.83|9.55|9.55|9.71|-.40|5696|76|0|0|0|5696|0|0|0|4752|5696|5696|5696|55335.78|Q MTSI|55405Y100|07/01/24|0.00|112.00|108.98|110.38|109.95|-1.21|6119|104|0|0|0|6119|0|0|0|3400|6119|6119|6119|672767.28|Q MTTR|577096100|07/01/24|0.00|4.45|4.29|4.40|4.42|-.01|3979|43|0|0|0|3979|0|0|0|1495|3979|3979|3979|17579.13|Q MTUM|46432F396|07/01/24|195.21|195.21|193.81|194.31|194.48|-.58|1024|10|0|0|0|1024|0|0|0|624|1024|1024|1024|199145.34|Z MTUS|887399103|07/01/24|20.39|20.40|20.09|20.09|20.19|-.17|2564|129|0|0|0|2564|0|0|0|1919|2564|2564|2564|51774.88|N MTW|563571405|07/01/24|11.40|11.47|10.96|10.99|11.24|-.52|1545|46|0|0|0|1545|0|0|0|1030|1545|1545|1545|17358.39|N MTX|603158106|07/01/24|83.19|83.19|81.53|81.84|81.96|-1.33|2463|78|0|0|0|2463|0|0|0|1617|2463|2463|2463|201857.11|N MTZ|576323109|07/01/24|106.74|106.74|102.81|103.06|104.04|-3.96|15001|193|0|0|0|15001|0|0|0|6925|15001|15001|15001|1560684.56|N MU|595112103|07/01/24|0.00|132.08|127.32|131.54|130.36|.05|114955|888|0|0|1|94155|0|0|20800|55918|114955|114955|114955|14985968.61|Q MUA|09254J102|07/01/24|11.66|11.66|11.48|11.50|11.54|-.10|1277|8|0|0|0|1277|0|0|0|477|1277|1277|1277|14735.82|N 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MVPS|032108797|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.45|0.40|0.40|0.42|-.06|16828|40|0|0|0|16828|0|0|0|3066|16828|16828|16828|7023.82|Q MVT|09253T101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N MVV|74347R404|07/01/24|0.00|0.00|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|07/01/24|18.07|18.07|17.54|17.54|17.71|-.29|1231|40|0|0|0|1231|0|0|0|661|1231|1231|1231|21798.50|N MWG|G6362F108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MX|55933J203|07/01/24|4.89|4.89|4.78|4.78|4.80|-.12|800|9|0|0|0|800|0|0|0|800|800|800|800|3837.38|N MXC|592770101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A MXCT|57777K106|07/01/24|0.00|3.98|3.79|3.79|3.85|-.12|3780|76|0|0|0|3780|0|0|0|961|3780|3780|3780|14558.46|Q 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NBN|66405S100|07/01/24|0.00|0.00|0.00|0.00|60.71|0.00|15|6|0|0|0|15|0|0|0|10|15|15|15|910.63|Q NBOS|64135A705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NBR|G6359F137|07/01/24|71.09|71.09|69.50|70.10|70.25|-1.12|2482|89|0|0|0|2482|0|0|0|1752|2482|2482|2482|174355.40|N NBST|65101L104|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|38.31|37.98|38.11|38.27|-.79|2182|155|0|0|0|2182|0|0|0|2164|2182|2182|2182|83508.48|Q NBXG|64133Q108|07/01/24|12.91|13.05|12.91|12.96|12.98|.10|2813|18|0|0|0|2813|0|0|0|2227|2813|2813|2813|36511.91|N NBY|66987P409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NC|629579103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NCA|67062C107|07/01/24|8.67|8.67|8.64|8.66|8.66|0.00|1336|10|0|0|0|1336|0|0|0|536|1336|1336|1336|11564.60|N 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NDLS|65540B105|07/01/24|0.00|1.68|1.56|1.68|1.64|0.00|3219|65|0|0|0|3219|0|0|0|526|3219|3219|3219|5264.47|Q NDMO|67079X102|07/01/24|10.81|10.82|10.73|10.78|10.78|-.08|2668|20|0|0|0|2668|0|0|0|800|2668|2668|2668|28755.08|N NDP|89148K200|07/01/24|36.17|36.17|36.17|36.17|36.17|7.04|100|1|0|0|0|100|0|0|0|100|100|100|100|3617.00|N NDRA|29273B302|07/01/24|0.00|0.09|0.09|0.09|0.09|-.01|18800|8|2|1|0|7800|5800|5200|0|4200|18800|18800|18800|1736.81|Q NDSN|655663102|07/01/24|0.00|229.77|227.65|227.76|228.57|-4.00|2989|130|0|0|0|2989|0|0|0|2464|2989|2989|2989|683201.59|Q NE|G65431127|07/01/24|44.53|44.84|43.52|43.52|43.99|-1.21|4304|58|0|0|0|4304|0|0|0|3827|4304|4304|4304|189323.46|N NEA|670657105|07/01/24|11.41|11.42|11.41|11.42|11.42|-.02|575|6|0|0|0|575|0|0|0|375|575|575|575|6564.50|N NEAR|46431W507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NECB|664121100|07/01/24|0.00|17.89|17.71|17.89|17.81|.13|224|8|0|0|0|224|0|0|0|220|224|224|224|3989.06|Q NEE|65339F101|07/01/24|71.46|71.58|69.57|69.92|70.19|-.90|17120|127|0|0|0|17120|0|0|0|14377|17120|17120|17120|1201614.14|N NEE PRN|65339K860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEE PRR|65339F713|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEGG|G6483G100|07/01/24|0.00|0.89|0.89|0.89|0.89|-.01|1300|4|0|0|0|1300|0|0|0|1300|1300|1300|1300|1151.99|Q NEM|651639106|07/01/24|42.16|42.52|41.73|41.87|41.80|.05|34277|75|0|0|1|5127|0|0|29150|3130|34277|34277|34277|1432749.24|N NEN|644206104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NEO|64049M209|07/01/24|0.00|14.18|13.88|13.93|14.06|.06|3051|88|0|0|0|3051|0|0|0|1210|3051|3051|3051|42891.89|Q NEOG|640491106|07/01/24|0.00|15.55|15.55|15.55|15.39|-.07|248|9|0|0|0|248|0|0|0|144|248|248|248|3817.43|Q NEON|64051M709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEOV|640655106|07/01/24|0.00|2.59|2.59|2.59|2.59|-.20|100|1|0|0|0|100|0|0|0|100|100|100|100|259.00|Q NEP|65341B106|07/01/24|26.96|26.96|25.20|25.20|26.15|-2.50|10822|79|0|0|0|10822|0|0|0|6502|10822|10822|10822|282942.44|N NERD|53656F706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NERV|603380205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NET|18915M107|07/01/24|82.85|84.04|81.49|83.97|82.69|1.08|14459|191|0|0|0|14459|0|0|0|9727|14459|14459|14459|1195671.00|N NETD|G6363K106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEU|651587107|07/01/24|519.42|520.02|519.42|520.02|518.52|5.53|863|75|0|0|0|863|0|0|0|626|863|863|863|447481.56|N NEUE|10920V404|07/01/24|5.21|5.21|5.21|5.21|5.21|.15|100|1|0|0|0|100|0|0|0|0|100|100|100|521.00|N NEWP|64782A107|07/01/24|1.53|1.53|1.53|1.53|1.53|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|153.00|A NEWT|652526203|07/01/24|0.00|12.69|12.59|12.59|12.60|-.04|1219|94|0|0|0|1219|0|0|0|316|1219|1219|1219|15362.89|Q NEWT I|652526807|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEWZ|02072L235|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NEXI|65344D208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NEXN|89484T104|07/01/24|0.00|6.03|5.87|5.87|5.93|.16|500|3|0|0|0|500|0|0|0|500|500|500|500|2963.00|Q NEXT|65342K105|07/01/24|0.00|7.89|7.82|7.83|7.84|-.13|2239|29|0|0|0|2239|0|0|0|1920|2239|2239|2239|17558.99|Q NFBK|66611T108|07/01/24|0.00|9.46|9.37|9.43|9.41|-.13|3091|65|0|0|0|3091|0|0|0|520|3091|3091|3091|29101.65|Q NFE|644393100|07/01/24|0.00|22.23|20.53|20.53|21.25|-1.45|6783|69|0|0|0|6783|0|0|0|6276|6783|6783|6783|144129.37|Q NFG|636180101|07/01/24|54.40|54.60|54.11|54.28|54.29|.12|2160|44|0|0|0|2160|0|0|0|1796|2160|2160|2160|117267.97|N NFGC|64440N103|07/01/24|2.78|2.78|2.78|2.78|2.79|-.07|323|6|0|0|0|323|0|0|0|123|323|323|323|900.13|A NFJ|92840R101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NFLT|26923G707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFLX|64110L106|07/01/24|0.00|674.23|664.56|673.61|669.87|-.92|21901|338|0|0|0|21901|0|0|0|16047|21901|21901|21901|14670759.65|Q NFLY|88634T782|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFRA|33939L795|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NFYS WS|G3167L117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NG|66987E206|07/01/24|3.43|3.43|3.43|3.43|3.44|-.07|953|13|0|0|0|953|0|0|0|871|953|953|953|3273.62|A NGD|644535106|07/01/24|1.98|1.98|1.97|1.97|1.98|.01|200|2|0|0|0|200|0|0|0|100|200|200|200|395.00|A NGG|636274409|07/01/24|57.32|57.57|56.91|57.07|57.22|.32|3940|49|0|0|0|3940|0|0|0|3194|3940|3940|3940|225444.46|N NGL|62913M107|07/01/24|5.00|5.05|4.99|5.05|5.03|-.02|837|9|0|0|0|837|0|0|0|737|837|837|837|4206.63|N NGL PRB|62913M206|07/01/24|24.25|24.25|24.25|24.25|24.25|-.48|100|1|0|0|0|100|0|0|0|0|100|100|100|2425.00|N NGL PRC|62913M305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NGNE|64135M105|07/01/24|0.00|40.94|36.14|40.63|38.96|4.32|11839|205|0|0|0|11839|0|0|0|9403|11839|11839|11839|461264.84|Q NGS|63886Q109|07/01/24|20.43|20.43|19.36|19.63|19.64|-.52|4883|188|0|0|0|4883|0|0|0|3720|4883|4883|4883|95891.07|N NGVC|63888U108|07/01/24|21.01|21.01|21.01|21.01|21.09|-.19|421|32|0|0|0|421|0|0|0|373|421|421|421|8877.62|N NGVT|45688C107|07/01/24|43.21|43.21|42.20|42.20|42.65|-1.54|2607|47|0|0|0|2607|0|0|0|1553|2607|2607|2607|111176.59|N NHC|635906100|07/01/24|109.18|109.44|109.18|109.44|109.10|1.24|1232|48|0|0|0|1232|0|0|0|1154|1232|1232|1232|134415.60|A NHI|63633D104|07/01/24|67.67|67.70|66.94|67.52|67.32|-.11|4023|89|0|0|0|4023|0|0|0|3818|4023|4023|4023|270828.74|N NHS|64128C106|07/01/24|7.86|7.92|7.86|7.92|7.90|.10|300|2|0|0|0|300|0|0|0|300|300|300|300|2370.00|A NI|65473P105|07/01/24|28.91|28.95|28.65|28.70|28.73|-.03|3569|32|0|0|0|3569|0|0|0|3462|3569|3569|3569|102554.56|N NIC|65406E102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NICE|653656108|07/01/24|0.00|172.82|168.09|168.77|170.18|-3.01|5966|113|0|0|0|5966|0|0|0|1051|5966|5966|5966|1015302.11|Q NICK|65373A109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIE|92841M101|07/01/24|23.28|23.28|23.10|23.15|23.19|-.18|1873|35|0|0|0|1873|0|0|0|1330|1873|1873|1873|43436.63|N NIKL|85208P600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIM|67061T101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NINE|65441V101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NIO|62914V106|07/01/24|4.31|4.50|4.28|4.45|4.37|.29|11811|49|1|0|0|8811|3000|0|0|11086|11811|11811|11811|51658.85|N NIOB W|654484153|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NISN|G6593L122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NITO|80512Q402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NIU|65481N100|07/01/24|0.00|1.73|1.73|1.73|1.73|.03|200|1|0|0|0|200|0|0|0|200|200|200|200|346.00|Q NIVF|G0544E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NJAN|45782C466|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NJR|646025106|07/01/24|42.93|42.96|42.37|42.51|42.53|-.22|3495|85|0|0|0|3495|0|0|0|1992|3495|3495|3495|148625.46|N NJUL|45782C276|07/01/24|59.36|59.36|59.36|59.36|59.36|-.11|200|1|0|0|0|200|0|0|0|200|200|200|200|11872.00|Z NJUN|45783Y269|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NKE|654106103|07/01/24|75.53|76.95|74.34|76.76|75.70|1.34|1018626|286|0|0|6|20958|0|0|997668|8109|1018626|1018626|1018626|77105072.10|N NKGN|65488A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NKGN W|65488A119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NKLA|654110303|07/01/24|0.00|8.12|7.36|7.41|7.51|-.80|209746|96|0|0|1|9746|0|0|200000|8032|209746|209746|209746|1574871.59|Q NKSH|634865109|07/01/24|0.00|0.00|0.00|0.00|29.07|0.00|55|32|0|0|0|55|0|0|0|45|55|55|55|1598.74|Q NKTR|640268108|07/01/24|0.00|1.23|1.14|1.23|1.21|-.01|4039|27|0|0|0|4039|0|0|0|3951|4039|4039|4039|4869.55|Q NKTX|65487U108|07/01/24|0.00|5.97|5.78|5.95|5.88|.06|5315|73|0|0|0|5315|0|0|0|4388|5315|5315|5315|31268.68|Q NKX|670651108|07/01/24|12.42|12.63|12.42|12.62|12.55|.14|3721|19|0|0|0|3721|0|0|0|2283|3721|3721|3721|46703.98|N NL|629156407|07/01/24|6.04|6.04|5.86|5.86|5.95|-.06|843|23|0|0|0|843|0|0|0|313|843|843|843|5018.36|N NLOP|64110Y108|07/01/24|24.65|24.65|24.21|24.44|24.42|-.17|2363|44|0|0|0|2363|0|0|0|1971|2363|2363|2363|57696.43|N NLR|92189F601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NLSP|H57830103|07/01/24|0.00|0.20|0.19|0.20|0.19|-.02|8880|45|0|0|0|8880|0|0|0|5200|8880|8880|8880|1719.00|Q NLY|035710839|07/01/24|19.04|19.04|18.64|18.64|18.82|-.37|1462|17|0|0|0|1462|0|0|0|1185|1462|1462|1462|27508.65|N NLY PRF|035710870|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 PRI|035710847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMAI|670750108|07/01/24|12.43|12.43|12.31|12.31|12.36|.02|817|5|0|0|0|817|0|0|0|817|817|817|817|10097.27|N NMCO|670663103|07/01/24|10.97|10.98|10.93|10.93|10.95|-.09|2720|13|0|0|0|2720|0|0|0|0|2720|2720|2720|29771.14|N NMFC|647551100|07/01/24|0.00|12.29|12.19|12.26|12.25|.03|2766|26|0|0|0|2766|0|0|0|1714|2766|2766|2766|33897.06|Q NMG|66979W842|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMHI|63903P100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NMI|67062J102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMIH|629209305|07/01/24|0.00|34.26|33.73|34.23|33.96|.19|3140|118|0|0|0|3140|0|0|0|1563|3140|3140|3140|106641.57|Q NML|64129H104|07/01/24|8.01|8.01|7.88|7.96|7.93|-.08|1257|11|0|0|0|1257|0|0|0|987|1257|1257|1257|9970.37|A NMM|Y62267409|07/01/24|50.91|51.85|50.91|51.66|51.33|.69|1702|20|0|0|0|1702|0|0|0|450|1702|1702|1702|87360.05|N NMR|65535H208|07/01/24|5.84|5.84|5.84|5.84|5.84|0.00|185|3|0|0|0|185|0|0|0|185|185|185|185|1080.10|N NMRA|640979100|07/01/24|0.00|10.17|9.66|9.90|9.94|.14|6941|113|0|0|0|6941|0|0|0|5226|6941|6941|6941|68979.98|Q NMRK|65158N102|07/01/24|0.00|10.05|9.74|9.75|9.84|-.47|2235|50|0|0|0|2235|0|0|0|735|2235|2235|2235|22000.22|Q NMS|670734102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMT|67061E104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NMTC|64130M209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NMZ|670682103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NN|65345N106|07/01/24|0.00|8.10|7.92|8.04|8.06|-.02|3065|53|0|0|0|3065|0|0|0|2765|3065|3065|3065|24693.91|Q NNAG W|65445K119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNAV W|65345N114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NNBR|629337106|07/01/24|0.00|0.00|0.00|0.00|3.02|0.00|982|28|0|0|0|982|0|0|0|666|982|982|982|2964.92|Q NNDM|63008G203|07/01/24|0.00|0.00|0.00|0.00|2.20|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|220.00|Q NNE|63010H108|07/01/24|0.00|31.01|23.90|27.70|27.59|5.57|2283|29|0|0|0|2283|0|0|0|1219|2283|2283|2283|62984.77|Q NNI|64031N108|07/01/24|101.18|101.24|101.17|101.24|101.11|.57|892|52|0|0|0|892|0|0|0|353|892|892|892|90192.45|N NNN|637417106|07/01/24|42.36|42.54|41.88|42.19|42.16|-.38|4602|50|0|0|0|4602|0|0|0|3169|4602|4602|4602|194032.65|N NNOX|M70700105|07/01/24|0.00|7.37|7.15|7.23|7.24|-.13|2505|49|0|0|0|2505|0|0|0|2101|2505|2505|2505|18134.37|Q NNVC|630087302|07/01/24|1.75|1.84|1.70|1.82|1.77|.11|7233|40|0|0|0|7233|0|0|0|7233|7233|7233|7233|12784.68|A NNY|67062M105|07/01/24|8.29|8.29|8.29|8.29|8.29|.02|400|1|0|0|0|400|0|0|0|0|400|400|400|3316.00|N NOA|656811106|07/01/24|19.24|19.25|19.08|19.08|19.19|-.36|1215|16|0|0|0|1215|0|0|0|892|1215|1215|1215|23316.76|N NOAH|65487X102|07/01/24|9.92|9.92|9.74|9.74|9.83|.11|1015|30|0|0|0|1015|0|0|0|460|1015|1015|1015|9981.96|N NOBL|74348A467|07/01/24|96.38|96.55|96.37|96.55|96.39|-.10|1474|6|0|0|0|1474|0|0|0|1474|1474|1474|1474|142077.41|Z NOC|666807102|07/01/24|439.99|439.99|433.36|434.99|435.68|-.97|11039|168|0|0|0|11039|0|0|0|2232|11039|11039|11039|4809524.84|N NOCT|45782C615|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NODK|65342T106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOG|665531307|07/01/24|37.76|38.01|37.70|37.76|37.73|.62|1247|24|0|0|0|1247|0|0|0|1122|1247|1247|1247|47047.27|N NOK|654902204|07/01/24|3.92|3.92|3.92|3.92|3.92|.13|4140|5|0|0|0|4140|0|0|0|62|4140|4140|4140|16227.86|N NOM|67060Q108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOMD|G6564A105|07/01/24|16.55|16.55|16.48|16.48|16.50|.09|636|23|0|0|0|636|0|0|0|228|636|636|636|10491.68|N NORW|37950E101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NOTE|337655104|07/01/24|1.38|1.42|1.36|1.42|1.38|-.01|2031|19|0|0|0|2031|0|0|0|1769|2031|2031|2031|2812.71|N NOTE WS|337655112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NOTV|45783Q100|07/01/24|0.00|1.68|1.57|1.58|1.60|-.09|1578|15|0|0|0|1578|0|0|0|734|1578|1578|1578|2525.43|Q NOV|62955J103|07/01/24|19.03|19.03|18.44|18.60|18.69|-.41|549|8|0|0|0|549|0|0|0|249|549|549|549|10258.78|N NOVA|86745K104|07/01/24|5.62|5.62|5.31|5.31|5.41|-.39|5114|96|0|0|0|5114|0|0|0|1275|5114|5114|5114|27652.27|N NOVT|67000B104|07/01/24|0.00|161.56|157.53|157.86|158.94|-5.18|4272|104|0|0|0|4272|0|0|0|3902|4272|4272|4272|679012.94|Q NOVV|G6759A100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NOW|81762P102|07/01/24|781.89|789.14|772.55|789.14|784.60|1.69|18641|319|0|0|0|18641|0|0|0|17270|18641|18641|18641|14625649.43|N NPAB U|64823D201|07/01/24|0.00|0.00|0.00|0.00|12.86|0.00|3521|99|0|0|0|3521|0|0|0|1017|3521|3521|3521|45273.47|Q NPAB W|64823D110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NPCE|641288105|07/01/24|0.00|7.86|7.31|7.35|7.62|-.21|2113|160|0|0|0|2113|0|0|0|1165|2113|2113|2113|16102.02|Q NPCT|67080D103|07/01/24|10.86|10.86|10.86|10.86|10.86|-.11|100|1|0|0|0|100|0|0|0|0|100|100|100|1086.00|N NPFD|67080R102|07/01/24|18.19|18.39|18.19|18.35|18.31|-.01|1300|5|0|0|0|1300|0|0|0|1200|1300|1300|1300|23809.00|N NPK|637215104|07/01/24|75.20|75.21|71.61|71.69|72.41|-3.58|2142|64|0|0|0|2142|0|0|0|1234|2142|2142|2142|155101.33|N NPO|29355X107|07/01/24|144.17|144.17|142.25|142.39|142.89|-3.30|1740|44|0|0|0|1740|0|0|0|1622|1740|1740|1740|248621.91|N NPV|67064R102|07/01/24|11.45|11.45|11.39|11.43|11.42|-.09|1000|4|0|0|0|1000|0|0|0|200|1000|1000|1000|11422.00|N NPWR|64107A105|07/01/24|10.00|10.00|8.74|8.86|9.12|-1.01|6010|85|0|0|0|6010|0|0|0|5423|6010|6010|6010|54809.40|N NQP|670972108|07/01/24|12.20|12.21|12.19|12.19|12.20|0.00|989|8|0|0|0|989|0|0|0|989|989|989|989|12063.91|N NR|651718504|07/01/24|8.33|8.33|8.10|8.10|8.18|-.21|1312|22|0|0|0|1312|0|0|0|670|1312|1312|1312|10738.12|N NRBO|64132R404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRC|637372202|07/01/24|0.00|22.73|22.61|22.73|22.76|22.73|1064|20|0|0|0|1064|0|0|0|453|1064|1064|1064|24220.35|Q NRDS|64082B102|07/01/24|0.00|14.57|14.24|14.56|14.39|-.04|1665|50|0|0|0|1665|0|0|0|725|1665|1665|1665|23963.62|Q NRDY|64081V109|07/01/24|1.70|1.70|1.60|1.60|1.62|-.05|864|2|0|0|0|864|0|0|0|864|864|864|864|1402.40|N NREF|65342V101|07/01/24|13.55|13.56|13.30|13.30|13.49|-.54|936|98|0|0|0|936|0|0|0|734|936|936|936|12630.88|N NREF PRA|65342V408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRG|629377508|07/01/24|78.70|79.16|77.35|77.88|78.11|.02|32774|264|0|0|0|32774|0|0|0|5649|32774|32774|32774|2560036.20|N NRGD|06368L106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NRGU|06367V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NRGV|29280W109|07/01/24|0.96|0.98|0.94|0.96|0.96|.01|3292|32|0|0|0|3292|0|0|0|2756|3292|3292|3292|3160.13|N NRIM|666762109|07/01/24|0.00|57.40|57.40|57.40|57.30|.34|119|10|0|0|0|119|0|0|0|117|119|119|119|6819.07|Q NRIX|67080M103|07/01/24|0.00|22.18|20.23|20.92|21.06|.10|22642|199|0|0|0|22642|0|0|0|20051|22642|22642|22642|476759.13|Q NRK|670656107|07/01/24|11.13|11.14|11.04|11.05|11.08|-.03|1793|16|0|0|0|1793|0|0|0|862|1793|1793|1793|19859.91|N NRO|64190A103|07/01/24|3.36|3.36|3.36|3.36|3.36|.08|200|2|0|0|0|200|0|0|0|200|200|200|200|672.00|A NRP|63900P608|07/01/24|92.54|92.54|92.54|92.54|92.41|2.98|914|29|0|0|0|914|0|0|0|617|914|914|914|84462.31|N NRSN W|M74240116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRT|659310106|07/01/24|6.27|6.27|6.27|6.27|6.27|.10|102|2|0|0|0|102|0|0|0|102|102|102|102|639.46|N NRUC|637432105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NRXP|629444209|07/01/24|0.00|2.58|2.58|2.58|2.58|-.33|100|1|0|0|0|100|0|0|0|100|100|100|100|258.00|Q NRXP W|629444118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NRXS|64134X201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A NSA|637870106|07/01/24|40.91|40.94|40.10|40.27|40.42|-.88|5259|97|0|0|0|5259|0|0|0|4195|5259|5259|5259|212579.67|N NSA PRA|637870205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NSC|655844108|07/01/24|213.70|215.54|212.70|214.08|213.80|-.66|8370|146|0|0|0|8370|0|0|0|3036|8370|8370|8370|1789482.15|N NSIT|45765U103|07/01/24|0.00|198.16|193.87|198.14|196.85|-.23|5108|159|0|0|0|5108|0|0|0|2896|5108|5108|5108|1005484.87|Q NSP|45778Q107|07/01/24|91.24|91.29|90.12|90.12|90.71|-1.09|3814|74|0|0|0|3814|0|0|0|2537|3814|3814|3814|345962.73|N NSPR|45779A846|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NSSC|630402105|07/01/24|0.00|52.48|51.27|52.48|51.93|.50|3902|96|0|0|0|3902|0|0|0|2848|3902|3902|3902|202646.93|Q NTAP|64110D104|07/01/24|0.00|130.99|128.81|130.22|129.85|1.41|12190|174|0|0|0|12190|0|0|0|9791|12190|12190|12190|1582905.82|Q NTB|G0772R208|07/01/24|34.80|34.97|34.67|34.82|34.79|-.28|2572|57|0|0|0|2572|0|0|0|1745|2572|2572|2572|89490.92|N NTBL|M7517R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTCT|64115T104|07/01/24|0.00|18.54|18.36|18.52|18.46|.16|4869|85|0|0|0|4869|0|0|0|664|4869|4869|4869|89863.00|Q NTES|64110W102|07/01/24|0.00|96.72|96.09|96.42|96.42|.85|8681|146|0|0|0|8681|0|0|0|7733|8681|8681|8681|837025.82|Q NTG|89148B200|07/01/24|42.94|42.94|42.90|42.90|42.91|-.33|442|3|0|0|0|442|0|0|0|390|442|442|442|18965.80|N NTGR|64111Q104|07/01/24|0.00|14.97|14.89|14.97|14.93|-.34|1148|70|0|0|0|1148|0|0|0|382|1148|1148|1148|17138.24|Q NTIC|665809109|07/01/24|0.00|16.92|16.51|16.63|16.75|.11|1638|182|0|0|0|1638|0|0|0|1420|1638|1638|1638|27431.03|Q NTIP|64121N109|07/01/24|0.00|0.00|0.00|1.60|1.72|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|1.72|A NTLA|45826J105|07/01/24|0.00|23.39|22.11|22.44|22.72|.06|21126|188|0|0|0|21126|0|0|0|18648|21126|21126|21126|479999.40|Q NTNX|67059N108|07/01/24|0.00|59.47|56.58|59.47|58.37|2.60|12512|119|0|0|0|12512|0|0|0|10685|12512|12512|12512|730303.84|Q NTR|67077M108|07/01/24|51.11|51.11|50.25|50.36|50.62|-.46|8504|92|0|0|0|8504|0|0|0|4182|8504|8504|8504|430471.93|N NTRA|632307104|07/01/24|0.00|109.36|107.15|107.86|107.98|-.30|8152|177|0|0|0|8152|0|0|0|4415|8152|8152|8152|880213.90|Q NTRB|67092M208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTRB W|67092M125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTRP|826598609|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTRS|665859104|07/01/24|0.00|84.53|83.63|83.84|84.13|-.16|6017|100|0|0|0|6017|0|0|0|4585|6017|6017|6017|506181.60|Q NTSI|97717Y634|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTST|64119V303|07/01/24|16.15|16.21|15.92|16.18|16.08|.09|2829|41|0|0|0|2829|0|0|0|1311|2829|2829|2829|45499.62|N NTSX|97717Y790|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NTWK|64115A402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NTZ|63905A200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NU|G6683N103|07/01/24|12.86|12.86|12.21|12.37|12.31|-.50|368626|88|1|0|2|20326|3300|0|345000|13160|368626|368626|368626|4537266.59|N NUAG|67092P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUBD|67092P870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUDM|67092P805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUE|670346105|07/01/24|157.86|158.27|155.60|156.99|156.76|-1.09|11932|202|0|0|0|11932|0|0|0|3992|11932|11932|11932|1870414.34|N NUEM|67092P888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUGT|25460G781|07/01/24|38.42|38.42|38.42|38.42|38.42|.62|100|1|0|0|0|100|0|0|0|100|100|100|100|3842.00|P NUHY|67092P854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUKK|67054R104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUKK W|67054R112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NULG|67092P201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NULV|67092P300|07/01/24|37.80|37.80|37.80|37.80|37.80|-.01|200|1|0|0|0|200|0|0|0|0|200|200|200|7560.00|Z NUMG|67092P409|07/01/24|41.51|41.51|41.51|41.51|41.51|-2.30|200|1|0|0|0|200|0|0|0|200|200|200|200|8302.00|Z NUMV|67092P508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NURE|67092P706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NURO|641255880|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUS|67018T105|07/01/24|10.87|10.91|10.35|10.40|10.61|-.16|8386|89|0|0|0|8386|0|0|0|3936|8386|8386|8386|89007.41|N NUSC|67092P607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NUSI|26922A172|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NUTX|67079U207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUV|670928100|07/01/24|8.59|8.60|8.58|8.60|8.59|0.00|1560|5|0|0|0|1560|0|0|0|560|1560|1560|1560|13400.40|N NUVB|67080N101|07/01/24|3.00|3.16|3.00|3.16|3.11|.06|647|8|0|0|0|647|0|0|0|545|647|647|647|2013.32|N NUVB WS|67080N119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NUVL|670703107|07/01/24|0.00|76.56|75.59|76.07|75.86|.18|4973|113|0|0|0|4973|0|0|0|4635|4973|4973|4973|377264.69|Q NUVO|M53051104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUW|670695105|07/01/24|13.78|13.83|13.69|13.69|13.75|-.12|1256|6|0|0|0|1256|0|0|0|156|1256|1256|1256|17275.44|N NUWE|67113Y603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NUZE|67073S307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAC R|66718N129|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVAX|670002401|07/01/24|0.00|13.57|12.64|12.74|13.05|.14|11258|90|0|0|0|11258|0|0|0|4823|11258|11258|11258|146930.36|Q NVBT|00888H851|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVBW|00888H844|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NVCR|G6674U108|07/01/24|0.00|17.67|16.80|17.35|17.20|.16|5595|75|0|0|0|5595|0|0|0|3803|5595|5595|5595|96240.73|Q NVCT|67080T108|07/01/24|0.00|6.33|6.17|6.19|6.27|-.18|804|61|0|0|0|804|0|0|0|622|804|804|804|5040.82|Q NVD|38747R793|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVDA|67066G104|07/01/24|0.00|124.81|118.85|124.19|123.28|.76|357578|1659|3|1|6|168422|8316|9740|171100|76515|357578|357578|357578|44082675.65|Q NVDD|25461A700|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVDL|38747R827|07/01/24|0.00|70.48|64.89|70.12|67.77|-.20|2800|28|0|0|0|2800|0|0|0|2100|2800|2800|2800|189767.00|Q NVDQ|26923N793|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z NVDS|46144X370|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVDU|25461A833|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVDX|26923N819|07/01/24|167.14|167.14|167.14|167.14|167.14|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|16714.00|Z NVDY|88634T774|07/01/24|28.67|29.27|28.62|29.27|28.86|.02|3492|15|0|0|0|3492|0|0|0|2992|3492|3492|3492|100783.93|P NVEC|629445206|07/01/24|0.00|72.56|72.26|72.26|72.51|72.26|616|13|0|0|0|616|0|0|0|203|616|616|616|44666.12|Q NVEE|62945V109|07/01/24|0.00|90.95|90.34|90.94|90.76|-1.94|928|45|0|0|0|928|0|0|0|524|928|928|928|84220.75|Q NVEI|67079A102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVG|67071L106|07/01/24|0.00|0.00|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|07/01/24|17.51|18.04|17.50|18.00|17.70|.53|2847|45|0|0|0|2847|0|0|0|1864|2847|2847|2847|50397.85|N NVIR|53656G514|07/01/24|0.00|0.00|0.00|26.70|27.50|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|27.50|P NVMI|M7516K103|07/01/24|0.00|233.34|227.65|232.93|230.77|-1.21|4558|104|0|0|0|4558|0|0|0|1147|4558|4558|4558|1051830.24|Q NVNI W|G50716110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVNO|29415J106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NVO|670100205|07/01/24|143.65|145.94|143.65|145.44|145.23|2.74|4582|43|0|0|0|4582|0|0|0|935|4582|4582|4582|665451.26|N NVOS|67011T300|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|7716.00|7537.64|0.00|55|26|0|0|0|55|0|0|0|32|55|55|55|414569.93|N NVRI|415864107|07/01/24|8.61|8.61|8.48|8.48|8.52|-.15|2235|44|0|0|0|2235|0|0|0|917|2235|2235|2235|19039.14|N NVRO|64157F103|07/01/24|8.51|8.63|8.45|8.50|8.51|.18|4530|63|0|0|0|4530|0|0|0|910|4530|4530|4530|38557.63|N NVS|66987V109|07/01/24|106.76|107.59|106.51|106.53|106.81|.17|3286|70|0|0|0|3286|0|0|0|2885|3286|3286|3286|350987.34|N NVST|29415F104|07/01/24|16.90|17.00|16.10|16.11|16.44|-.38|4901|68|0|0|0|4901|0|0|0|3629|4901|4901|4901|80563.59|N NVT|G6700G107|07/01/24|77.48|77.48|75.00|75.21|75.62|-1.37|13402|131|0|0|0|13402|0|0|0|5101|13402|13402|13402|1013395.23|N NVTS|63942X106|07/01/24|0.00|3.98|3.87|3.88|3.90|-.14|4203|46|0|0|0|4203|0|0|0|4003|4203|4203|4203|16376.60|Q NVVE|67079Y209|07/01/24|0.00|0.74|0.68|0.68|0.71|-.10|1485|6|0|0|0|1485|0|0|0|300|1485|1485|1485|1051.80|Q NVX|67010L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NWBI|667340103|07/01/24|0.00|11.56|11.47|11.48|11.48|-.06|1501|54|0|0|0|1501|0|0|0|1217|1501|1501|1501|17225.90|Q NWE|668074305|07/01/24|0.00|50.55|49.17|49.20|49.66|-.87|7417|131|0|0|0|7417|0|0|0|6822|7417|7417|7417|368341.08|Q NWFL|669549107|07/01/24|0.00|0.00|0.00|0.00|25.18|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|25.18|Q NWG|639057207|07/01/24|8.15|8.15|8.13|8.13|8.13|.12|1100|3|0|0|0|1100|0|0|0|1100|1100|1100|1100|8945.00|N NWGL|63903R106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NWL|651229106|07/01/24|0.00|6.44|6.27|6.27|6.32|-.13|1917|32|0|0|0|1917|0|0|0|1403|1917|1917|1917|12113.27|Q NWLI|638517102|07/01/24|0.00|0.00|0.00|0.00|497.23|0.00|38|14|0|0|0|38|0|0|0|27|38|38|38|18894.65|Q NWN|66765N105|07/01/24|36.06|36.22|35.66|35.74|35.84|-.34|5567|70|0|0|0|5567|0|0|0|4100|5567|5567|5567|199528.59|N NWPX|667746101|07/01/24|0.00|33.48|33.47|33.47|33.40|.04|978|38|0|0|0|978|0|0|0|852|978|978|978|32667.54|Q NWS|65249B208|07/01/24|0.00|28.55|28.28|28.28|28.35|-.12|516|12|0|0|0|516|0|0|0|514|516|516|516|14629.55|Q NWSA|65249B109|07/01/24|0.00|27.86|27.63|27.69|27.67|.14|1766|25|0|0|0|1766|0|0|0|137|1766|1766|1766|48868.14|Q NWTN|G6693P106|07/01/24|0.00|0.00|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|07/01/24|27.63|27.63|26.49|26.66|27.02|-.97|5045|125|0|0|0|5045|0|0|0|4061|5045|5045|5045|136305.22|N NXC|67063R103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXDT|65340G205|07/01/24|5.35|5.35|5.35|5.35|5.35|-.18|318|13|0|0|0|318|0|0|0|117|318|318|318|1701.93|N NXDT PRA|65340G304|07/01/24|0.00|0.00|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|07/01/24|6.89|6.89|6.89|6.89|6.89|-.10|1557|10|0|0|0|1557|0|0|0|98|1557|1557|1557|10724.13|N NXG|231647207|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|12.18|12.18|12.18|12.18|12.18|-.04|200|1|0|0|0|200|0|0|0|200|200|200|200|2436.00|N NXL|65345B201|07/01/24|0.00|1.90|1.61|1.63|1.73|-.05|9127|30|0|0|0|9127|0|0|0|3736|9127|9127|9127|15827.36|Q NXLI W|65345B110|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NXPI|N6596X109|07/01/24|0.00|268.80|262.73|265.57|265.00|-3.48|14976|308|0|0|0|14976|0|0|0|10331|14976|14976|14976|3968566.38|Q NXPL W|68557F118|07/01/24|0.00|0.00|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|07/01/24|39.45|39.45|39.08|39.31|39.28|-.17|2244|39|0|0|0|2244|0|0|0|1887|2244|2244|2244|88136.56|N NXST|65336K103|07/01/24|0.00|169.19|165.73|166.41|167.15|1.08|6139|124|0|0|0|6139|0|0|0|5201|6139|6139|6139|1026148.98|Q NXT|65290E101|07/01/24|0.00|47.28|46.10|46.10|46.79|-.74|13844|106|0|0|0|13844|0|0|0|7131|13844|13844|13844|647819.07|Q NXTC|65343E108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NXTT|961884202|07/01/24|0.00|0.00|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|07/01/24|0.00|0.38|0.38|0.38|0.38|-.01|100|1|0|0|0|100|0|0|0|100|100|100|100|37.66|Q NYAX|M7S750159|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYC|649439304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NYCB|649445103|07/01/24|3.22|3.22|3.21|3.21|3.22|.04|735|10|0|0|0|735|0|0|0|232|735|735|735|2363.67|N NYCB PRA|649445202|07/01/24|0.00|0.00|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 PRU|64944P307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N NYF|464288323|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P NYMT|649604840|07/01/24|0.00|5.85|5.68|5.70|5.73|-.13|2179|27|0|0|0|2179|0|0|0|1482|2179|2179|2179|12495.96|Q NYMT L|649604865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NYT|650111107|07/01/24|51.61|51.78|51.13|51.42|51.35|.17|6354|76|0|0|0|6354|0|0|0|4459|6354|6354|6354|326309.22|N NYXH|B6S7WD106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NZAC|78463X194|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q NZF|67070X101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N O|756109104|07/01/24|52.30|52.49|51.82|52.35|52.24|-.46|5300|46|0|0|0|5300|0|0|0|4484|5300|5300|5300|276890.15|N O PR|756109880|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OABI|68218J103|07/01/24|0.00|3.79|3.71|3.79|3.75|.06|466|5|0|0|0|466|0|0|0|193|466|466|466|1748.41|Q OABI W|68218J111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OACP|90470L519|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAEM|90470L469|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAIA|53656G522|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OAK PRA|674001300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OAK PRB|674001409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OALC|90470L527|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OARK|88634T600|07/01/24|10.84|10.84|10.84|10.84|10.84|.24|250|2|0|0|0|250|0|0|0|0|250|250|250|2710.00|P OB|69002R103|07/01/24|0.00|4.96|4.81|4.84|4.86|-.22|2263|101|0|0|0|2263|0|0|0|1159|2263|2263|2263|11000.24|Q OBDC|69121K104|07/01/24|15.40|15.40|15.36|15.36|15.38|.01|800|4|0|0|0|800|0|0|0|700|800|800|800|12302.00|N OBDE|69122G102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OBE|674482203|07/01/24|7.51|7.51|7.44|7.44|7.47|0.00|443|4|0|0|0|443|0|0|0|290|443|443|443|3310.23|A OBIL|74933W478|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OBIO|68572M106|07/01/24|0.00|7.42|7.11|7.12|7.19|-1.01|579|17|0|0|0|579|0|0|0|462|579|579|579|4162.22|Q OBK|68621T102|07/01/24|31.55|31.81|31.36|31.36|31.54|-.31|2961|96|0|0|0|2961|0|0|0|2557|2961|2961|2961|93381.88|N OBLG|674434204|07/01/24|0.00|0.18|0.17|0.17|0.17|-.01|1300|4|0|0|0|1300|0|0|0|400|1300|1300|1300|225.70|Q OC|690742101|07/01/24|173.09|173.09|167.39|167.45|169.05|-6.30|5431|106|0|0|0|5431|0|0|0|2960|5431|5431|5431|918113.72|N OCAX|670865104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCAX U|670865203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCAX W|670865112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCC|683827208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCCI|67111Q107|07/01/24|0.00|7.10|7.01|7.01|7.07|-.18|640|4|0|0|0|640|0|0|0|440|640|640|640|4524.86|Q OCEA|67644C104|07/01/24|0.00|1.18|1.18|1.18|1.18|-.14|100|1|0|0|0|100|0|0|0|100|100|100|100|118.00|Q OCEA W|67644C112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCFC|675234108|07/01/24|0.00|15.91|15.70|15.70|15.78|-.17|1686|76|0|0|0|1686|0|0|0|1039|1686|1686|1686|26611.33|Q OCFT|68248T204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OCG|G6796W115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCGN|67577C105|07/01/24|0.00|1.61|1.51|1.61|1.57|.09|9453|71|0|0|0|9453|0|0|0|1800|9453|9453|9453|14868.74|Q OCS|H5870P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCSA W|H5870P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCSL|67401P405|07/01/24|0.00|18.93|18.67|18.67|18.74|-.14|2175|38|0|0|0|2175|0|0|0|1908|2175|2175|2175|40753.77|Q OCTD|45783Y517|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTH|45783Y525|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTJ|45783Y491|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTO|22890A203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OCTQ|45783Y483|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OCTT|00888H604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCTW|00888H505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OCUL|67576A100|07/01/24|0.00|6.90|6.65|6.65|6.79|-.18|2060|17|0|0|0|2060|0|0|0|1603|2060|2060|2060|13977.52|Q OCUP|67577R102|07/01/24|0.00|1.62|1.58|1.59|1.60|.04|2200|8|0|0|0|2200|0|0|0|2200|2200|2200|2200|3510.00|Q OCX|68235C206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ODC|677864100|07/01/24|0.00|0.00|0.00|62.93|62.39|0.00|1001|114|0|0|0|1001|0|0|0|823|1001|1001|1001|62451.64|N ODD|M7518J104|07/01/24|0.00|39.89|38.76|39.08|39.39|-.14|8209|81|0|0|0|8209|0|0|0|5383|8209|8209|8209|323324.83|Q ODFL|679580100|07/01/24|0.00|180.55|175.77|178.76|178.51|2.20|15192|191|0|0|0|15192|0|0|0|9244|15192|15192|15192|2711987.85|Q ODP|88337F105|07/01/24|0.00|39.48|39.03|39.48|39.24|.24|6079|129|0|0|0|6079|0|0|0|4873|6079|6079|6079|238548.85|Q ODV|68828E809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ODVW Z|68828E239|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OEC|L72967109|07/01/24|21.62|21.62|21.22|21.30|21.38|-.61|2624|72|0|0|0|2624|0|0|0|2283|2624|2624|2624|56098.98|N OEF|464287101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OESX|686275108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OEUR|00162Q379|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OFG|67103X102|07/01/24|37.48|37.73|37.39|37.73|37.56|.27|3420|133|0|0|0|3420|0|0|0|2229|3420|3420|3420|128447.12|N OFIX|68752M108|07/01/24|0.00|13.14|12.88|12.88|13.05|-.27|2005|62|0|0|0|2005|0|0|0|1451|2005|2005|2005|26165.61|Q OFLX|682095104|07/01/24|0.00|51.05|50.60|51.05|50.87|.39|1025|61|0|0|0|1025|0|0|0|538|1025|1025|1025|52137.50|Q OFS|67103B100|07/01/24|0.00|8.76|8.76|8.76|8.80|-.11|260|4|0|0|0|260|0|0|0|260|260|260|260|2286.78|Q OGCP|292102209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OGE|670837103|07/01/24|35.94|35.94|35.41|35.41|35.52|-.30|883|25|0|0|0|883|0|0|0|676|883|883|883|31365.24|N OGEN|684023500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A OGI|68620P705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OGIG|00162Q361|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OGN|68622V106|07/01/24|20.92|20.97|20.18|20.29|20.53|-.39|2836|38|0|0|0|2836|0|0|0|2690|2836|2836|2836|58223.87|N OGS|68235P108|07/01/24|63.80|63.80|62.80|62.88|63.18|-.94|4824|133|0|0|0|4824|0|0|0|4266|4824|4824|4824|304784.72|N OHI|681936100|07/01/24|33.91|34.08|33.80|33.98|33.92|-.27|5461|65|0|0|0|5461|0|0|0|1606|5461|5461|5461|185248.52|N OI|67098H104|07/01/24|10.97|10.98|10.68|10.72|10.79|-.45|5556|57|0|0|0|5556|0|0|0|3612|5556|5556|5556|59921.94|N OIA|46132X101|07/01/24|6.26|6.26|6.24|6.24|6.25|.01|640|3|0|0|0|640|0|0|0|240|640|640|640|3997.60|N OIH|92189H607|07/01/24|0.00|0.00|0.00|317.86|312.20|0.00|43|3|0|0|0|43|0|0|0|1|43|43|43|13424.41|P OII|675232102|07/01/24|23.68|23.68|23.26|23.47|23.40|-.16|3062|70|0|0|0|3062|0|0|0|2223|3062|3062|3062|71636.94|N OILD|06368L205|07/01/24|15.28|15.28|15.28|15.28|15.28|.07|100|1|0|0|0|100|0|0|0|100|100|100|100|1528.00|P OILK|74347G804|07/01/24|0.00|0.00|0.00|47.64|48.97|-.23|39|1|0|0|0|39|0|0|0|0|39|39|39|1909.83|Z OILU|063679583|07/01/24|40.19|40.19|40.19|40.19|40.19|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|4019.00|P OIS|678026105|07/01/24|4.46|4.46|4.32|4.32|4.37|-.11|1019|18|0|0|0|1019|0|0|0|899|1019|1019|1019|4449.26|N OKE|682680103|07/01/24|81.70|81.86|80.96|81.74|81.49|.22|7811|127|0|0|0|7811|0|0|0|6511|7811|7811|7811|636500.98|N OKLO|02156V109|07/01/24|8.35|8.35|7.88|7.92|7.99|-.53|2810|10|0|0|0|2810|0|0|0|1978|2810|2810|2810|22451.89|N OKTA|679295105|07/01/24|0.00|94.50|92.29|94.50|93.43|.57|9071|153|0|0|0|9071|0|0|0|6955|9071|9071|9071|847480.54|Q OKYO|G6724L116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OLB|67086U406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OLED|91347P105|07/01/24|0.00|209.17|206.34|209.17|207.81|-.90|3392|124|0|0|0|3392|0|0|0|2442|3392|3392|3392|704905.71|Q OLK|680710100|07/01/24|0.00|25.53|25.53|25.53|25.54|.05|193|3|0|0|0|193|0|0|0|92|193|193|193|4929.09|Q OLLI|681116109|07/01/24|0.00|99.36|96.98|98.59|97.86|.37|9087|124|0|0|0|9087|0|0|0|6834|9087|9087|9087|889212.85|Q OLMA|68062P106|07/01/24|0.00|11.30|10.74|11.22|10.97|.42|2598|40|0|0|0|2598|0|0|0|2508|2598|2598|2598|28500.57|Q OLN|680665205|07/01/24|47.80|47.80|46.22|46.50|46.74|-.66|7898|95|0|0|0|7898|0|0|0|1048|7898|7898|7898|369119.66|N OLO|68134L109|07/01/24|4.42|4.42|4.27|4.31|4.32|-.12|1355|6|0|0|0|1355|0|0|0|372|1355|1355|1355|5849.73|N OLP|682406103|07/01/24|22.85|22.85|22.85|22.85|22.94|-.67|640|63|0|0|0|640|0|0|0|338|640|640|640|14678.95|N OLPX|679369108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OM|690145107|07/01/24|0.00|3.85|3.66|3.70|3.70|3.70|1636|8|0|0|0|1636|0|0|0|500|1636|1636|1636|6056.80|Q OMAB|400501102|07/01/24|0.00|67.82|67.82|67.82|67.79|67.82|141|4|0|0|0|141|0|0|0|100|141|141|141|9558.01|Q OMC|681919106|07/01/24|90.42|90.95|87.74|87.84|89.60|-1.95|8488|182|0|0|0|8488|0|0|0|2254|8488|8488|8488|760506.32|N OMCL|68213N109|07/01/24|0.00|27.42|26.24|26.74|26.78|-.32|17163|163|0|0|0|17163|0|0|0|12405|17163|17163|17163|459569.78|Q OMER|682143102|07/01/24|0.00|4.01|3.96|3.96|3.97|-.05|1207|29|0|0|0|1207|0|0|0|1130|1207|1207|1207|4787.18|Q OMEX|676118201|07/01/24|0.00|4.75|4.75|4.75|4.73|-.22|326|4|0|0|0|326|0|0|0|31|326|326|326|1541.56|Q OMF|68268W103|07/01/24|48.95|49.55|48.28|48.28|48.91|-.21|11304|155|0|0|0|11304|0|0|0|7536|11304|11304|11304|552862.42|N OMFL|46138J619|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OMFS|46138J593|07/01/24|36.19|36.19|36.19|36.19|36.19|-1.06|125|2|0|0|0|125|0|0|0|0|125|125|125|4523.50|Z OMGA|68217N105|07/01/24|0.00|2.24|2.09|2.24|2.17|.15|4392|16|0|0|0|4392|0|0|0|209|4392|4392|4392|9535.62|Q OMH|G6S38M107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OMI|690732102|07/01/24|13.47|13.47|12.88|13.01|13.12|-.47|2877|55|0|0|0|2877|0|0|0|1881|2877|2877|2877|37745.66|N OMIC|82933R308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ON|682189105|07/01/24|0.00|69.82|67.80|69.11|68.62|.58|29173|358|0|0|0|29173|0|0|0|21423|29173|29173|29173|2001920.72|Q ONB|680033107|07/01/24|0.00|17.20|17.15|17.15|17.16|-.03|1156|34|0|0|0|1156|0|0|0|993|1156|1156|1156|19832.16|Q ONBP O|68003D303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONCO|09610B108|07/01/24|0.00|0.16|0.15|0.16|0.15|0.00|1886|8|0|0|0|1886|0|0|0|1886|1886|1886|1886|288.17|Q ONCT|68236P206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONCY|682310875|07/01/24|0.00|1.00|0.99|0.99|0.99|-.01|1484|5|0|0|0|1484|0|0|0|1235|1484|1484|1484|1475.36|Q ONEO|78468R762|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONEQ|315912808|07/01/24|0.00|70.03|70.02|70.02|70.02|70.02|300|3|0|0|0|300|0|0|0|0|300|300|300|21007.00|Q ONEV|78468R754|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONEW|68280L101|07/01/24|0.00|26.39|26.39|26.39|26.35|-1.08|550|50|0|0|0|550|0|0|0|506|550|550|550|14495.23|Q ONEY|78468R770|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONFO|68277K207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONFO W|68277K124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONIT|675746606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N ONL|68629Y103|07/01/24|3.55|3.55|3.47|3.47|3.50|-.13|392|5|0|0|0|392|0|0|0|306|392|392|392|1372.72|N ONLN|74347B169|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ONMD|68270C103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONON|H5919C104|07/01/24|38.88|38.88|37.91|38.22|38.01|-.51|50559|74|0|0|1|8559|0|0|42000|4459|50559|50559|50559|1921932.29|N ONTF|68339B104|07/01/24|5.93|5.97|5.84|5.84|5.87|-.05|3311|55|0|0|0|3311|0|0|0|395|3311|3311|3311|19438.41|N ONTO|683344105|07/01/24|221.02|221.02|212.43|218.54|217.07|-.93|7524|187|0|0|0|7524|0|0|0|2817|7524|7524|7524|1633221.47|N ONVO|68620A203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX|G6755Q109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ONYX U|G6755Q125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OOMA|683416101|07/01/24|9.59|9.59|9.12|9.12|9.33|-.76|2647|121|0|0|0|2647|0|0|0|2201|2647|2647|2647|24683.37|N OOTO|25460G542|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OPAD|67623L307|07/01/24|0.00|0.00|0.00|4.89|4.58|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|50.38|N OPAL|68347P103|07/01/24|0.00|0.00|0.00|0.00|4.12|0.00|16|4|0|0|0|16|0|0|0|16|16|16|16|65.90|Q OPCH|68404L201|07/01/24|0.00|28.28|27.51|27.54|27.85|-.14|3352|49|0|0|0|3352|0|0|0|2323|3352|3352|3352|93343.27|Q OPEN|683712103|07/01/24|0.00|1.81|1.77|1.77|1.78|-.06|1006|5|0|0|0|1006|0|0|0|387|1006|1006|1006|1795.19|Q OPFI|68386H103|07/01/24|3.43|3.47|3.40|3.47|3.44|.08|1006|21|0|0|0|1006|0|0|0|978|1006|1006|1006|3462.42|N OPFI WS|68386H111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPI|67623C109|07/01/24|0.00|1.90|1.84|1.88|1.88|-.20|724|7|0|0|0|724|0|0|0|424|724|724|724|1361.48|Q OPIN L|67623C208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPK|68375N103|07/01/24|0.00|1.24|1.22|1.23|1.23|-.05|8049|13|0|1|0|2849|0|5200|0|6000|8049|8049|8049|9907.78|Q OPOF|680194107|07/01/24|0.00|0.00|0.00|0.00|14.93|0.00|50|5|0|0|0|50|0|0|0|50|50|50|50|746.50|Q OPP|76882G107|07/01/24|8.65|8.70|8.62|8.62|8.67|-.05|5085|35|0|0|0|5085|0|0|0|400|5085|5085|5085|44095.62|N OPP PRA|76882G206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPP PRB|76882G404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OPRA|68373M107|07/01/24|0.00|14.05|13.87|13.87|13.97|-.21|1648|52|0|0|0|1648|0|0|0|592|1648|1648|1648|23027.60|Q OPRT|68376D104|07/01/24|0.00|2.87|2.69|2.69|2.75|-.20|2667|13|0|0|0|2667|0|0|0|1549|2667|2667|2667|7336.33|Q OPRX|68401U204|07/01/24|0.00|10.13|9.84|9.97|9.99|-.09|1736|74|0|0|0|1736|0|0|0|190|1736|1736|1736|17345.62|Q OPT|68386J208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPTN|68404V100|07/01/24|0.00|1.08|1.04|1.04|1.07|-.03|301|3|0|0|0|301|0|0|0|300|301|301|301|321.06|Q OPTT|674870506|07/01/24|0.20|0.27|0.19|0.27|0.24|.07|98425|190|0|0|0|98425|0|0|0|70766|98425|98425|98425|23707.45|A OPTX|87169M105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OPY|683797104|07/01/24|48.59|49.14|48.59|49.04|48.73|1.24|1200|29|0|0|0|1200|0|0|0|668|1200|1200|1200|58481.02|N OR|68827L101|07/01/24|15.62|15.62|15.45|15.49|15.51|.25|568|11|0|0|0|568|0|0|0|14|568|568|568|8808.49|N ORA|686688102|07/01/24|71.61|71.61|68.88|69.12|70.16|-2.55|4545|78|0|0|0|4545|0|0|0|3029|4545|4545|4545|318862.61|N ORAN|684060106|07/01/24|10.13|10.13|10.13|10.13|10.13|.16|300|7|0|0|0|300|0|0|0|5|300|300|300|3037.72|N ORC|68571X301|07/01/24|8.33|8.33|8.19|8.27|8.27|-.04|1188|10|0|0|0|1188|0|0|0|1188|1188|1188|1188|9818.90|N ORCL|68389X105|07/01/24|142.01|144.03|141.24|143.05|142.87|1.91|18183|223|0|0|0|18183|0|0|0|14932|18183|18183|18183|2597893.59|N ORGN|68622D106|07/01/24|0.00|0.94|0.82|0.83|0.87|-.09|8037|29|0|0|0|8037|0|0|0|700|8037|8037|8037|6968.55|Q ORGN W|68622D114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ORGO|68621F102|07/01/24|0.00|2.80|2.70|2.70|2.74|-.11|3360|53|0|0|0|3360|0|0|0|685|3360|3360|3360|9216.36|Q ORI|680223104|07/01/24|30.92|30.92|30.62|30.62|30.69|-.43|618|9|0|0|0|618|0|0|0|566|618|618|618|18965.21|N ORIC|68622P109|07/01/24|0.00|7.65|6.97|7.65|7.45|.58|3941|68|0|0|0|3941|0|0|0|3845|3941|3941|3941|29354.28|Q ORLA|68634K106|07/01/24|3.91|3.91|3.80|3.80|3.82|-.08|409|12|0|0|0|409|0|0|0|273|409|409|409|1563.46|A ORLY|67103H107|07/01/24|0.00|1036.72|1009.76|1016.63|1017.00|-39.99|8592|220|0|0|0|8592|0|0|0|7713|8592|8592|8592|8738088.01|Q ORMP|68403P203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ORN|68628V308|07/01/24|9.28|9.43|8.61|8.61|9.03|-.93|5383|114|0|0|0|5383|0|0|0|4245|5383|5383|5383|48619.84|N ORRF|687380105|07/01/24|0.00|28.59|27.58|28.53|28.12|1.12|4119|255|0|0|0|4119|0|0|0|3129|4119|4119|4119|115809.93|Q OSBC|680277100|07/01/24|0.00|14.89|14.75|14.89|14.79|.08|2115|37|0|0|0|2115|0|0|0|698|2115|2115|2115|31287.89|Q OSCR|687793109|07/01/24|15.96|16.00|15.50|15.79|15.78|-.06|7861|71|0|0|0|7861|0|0|0|6643|7861|7861|7861|124072.76|N OSCV|26922A446|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OSEA|41151J885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OSG|69036R863|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OSIS|671044105|07/01/24|0.00|0.00|0.00|0.00|136.72|0.00|877|92|0|0|0|877|0|0|0|844|877|877|877|119899.69|Q OSK|688239201|07/01/24|108.27|108.27|105.36|105.58|106.00|-2.50|4333|75|0|0|0|4333|0|0|0|3591|4333|4333|4333|459280.73|N OSPN|68287N100|07/01/24|0.00|12.83|12.61|12.79|12.73|-.06|3686|60|0|0|0|3686|0|0|0|1780|3686|3686|3686|46908.83|Q OSS|68247W109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OST|G67927106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OSUR|68554V108|07/01/24|0.00|4.27|4.20|4.22|4.23|-.07|2695|28|0|0|0|2695|0|0|0|189|2695|2695|2695|11401.10|Q OSW|P73684113|07/01/24|0.00|14.94|14.94|14.94|15.06|-.50|845|31|0|0|0|845|0|0|0|575|845|845|845|12728.97|Q OTEX|683715106|07/01/24|0.00|30.33|29.87|29.94|30.18|-.13|1680|47|0|0|0|1680|0|0|0|1398|1680|1680|1680|50707.71|Q OTIS|68902V107|07/01/24|96.04|96.13|94.93|94.93|95.50|-1.34|6343|70|0|0|0|6343|0|0|0|5903|6343|6343|6343|605729.18|N OTLK|69012T305|07/01/24|0.00|7.51|7.31|7.39|7.42|.22|4244|98|0|0|0|4244|0|0|0|3135|4244|4244|4244|31502.60|Q OTLY|67421J108|07/01/24|0.00|0.96|0.91|0.92|0.93|0.00|8154|42|0|0|0|8154|0|0|0|4796|8154|8154|8154|7574.53|Q OTRK|683373302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OTTR|689648103|07/01/24|0.00|88.28|86.16|86.22|86.75|-1.37|3023|75|0|0|0|3023|0|0|0|2898|3023|3023|3023|262238.84|Q OUNZ|921078101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OUSM|00162Q395|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z OUST|68989M202|07/01/24|9.86|9.86|9.50|9.69|9.63|-.16|4398|48|0|0|0|4398|0|0|0|3587|4398|4398|4398|42347.86|N OUST WS|68989M111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OUT|69007J106|07/01/24|14.30|14.30|13.86|13.88|13.96|-.20|1580|35|0|0|0|1580|0|0|0|824|1580|1580|1580|22056.05|N OVB|53656F862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVID|690469101|07/01/24|0.00|0.89|0.73|0.89|0.86|.13|18092|44|0|0|0|18092|0|0|0|17392|18092|18092|18092|15526.71|Q OVL|53656F805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVLH|53656F581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVM|53656F854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVT|53656F573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P OVV|69047Q102|07/01/24|47.40|47.52|46.54|46.99|47.12|.15|4560|47|0|0|0|4560|0|0|0|2743|4560|4560|4560|214845.94|N OWL|09581B103|07/01/24|17.82|17.82|17.67|17.69|17.72|-.05|904|10|0|0|0|904|0|0|0|904|904|904|904|16017.52|N OWLT|69120X206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OXBR|G6856M106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXLC|691543102|07/01/24|0.00|5.40|5.39|5.40|5.40|-.04|302|4|0|0|0|302|0|0|0|302|302|302|302|1629.82|Q OXLC P|691543607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXM|691497309|07/01/24|100.18|100.18|98.37|98.86|99.04|-.83|4335|98|0|0|0|4335|0|0|0|4165|4335|4335|4335|429321.44|N OXSQ|69181V107|07/01/24|0.00|2.92|2.92|2.92|2.92|-.03|250|3|0|0|0|250|0|0|0|250|250|250|250|730.00|Q OXSQ Z|69181V305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q OXY|674599105|07/01/24|63.25|63.27|62.89|62.91|63.00|-.08|7524|167|0|0|0|7524|0|0|0|5716|7524|7524|7524|474009.16|N OXY WS|674599162|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N OZ|080694102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A OZK|06417N103|07/01/24|0.00|41.31|40.54|40.74|40.78|-.15|2379|57|0|0|0|2379|0|0|0|129|2379|2379|2379|97009.96|Q PAA|726503105|07/01/24|0.00|17.91|17.81|17.91|17.87|.05|448|4|0|0|0|448|0|0|0|200|448|448|448|8006.52|Q PAAS|697900108|07/01/24|19.81|20.02|19.58|19.58|19.72|-.73|1134|19|0|0|0|1134|0|0|0|834|1134|1134|1134|22363.36|N PAC|400506101|07/01/24|0.00|0.00|0.00|163.41|155.46|0.00|24|5|0|0|0|24|0|0|0|2|24|24|24|3730.96|N PACB|69404D108|07/01/24|0.00|1.38|1.23|1.24|1.29|-.05|11397|85|0|0|0|11397|0|0|0|3815|11397|11397|11397|14703.51|Q PACK|75321W103|07/01/24|6.38|6.43|6.03|6.07|6.13|-.28|5514|81|0|0|0|5514|0|0|0|2696|5514|5514|5514|33799.82|N PACS|69380Q107|07/01/24|29.36|29.75|28.82|29.22|29.31|-.34|3656|68|0|0|0|3656|0|0|0|2716|3656|3656|3656|107159.62|N PAG|70959W103|07/01/24|148.90|149.06|147.21|147.21|148.26|-1.49|7541|155|0|0|0|7541|0|0|0|5549|7541|7541|7541|1118036.94|N PAGP|72651A207|07/01/24|0.00|0.00|0.00|0.00|18.83|0.00|112|5|0|0|0|112|0|0|0|0|112|112|112|2109.20|Q PAGS|G68707101|07/01/24|11.41|11.58|11.41|11.47|11.49|-.07|1034|19|0|0|0|1034|0|0|0|201|1034|1034|1034|11878.02|N PAHC|71742Q106|07/01/24|0.00|17.14|16.88|17.06|17.06|.49|1172|18|0|0|0|1172|0|0|0|695|1172|1172|1172|19997.23|Q PAI|95766T100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PAL|74317M104|07/01/24|0.00|16.80|16.19|16.30|16.59|.11|6451|60|0|0|0|6451|0|0|0|2780|6451|6451|6451|107024.79|Q PALC|69374H816|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PALI|696389402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PALL|003262102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PALT|69764K106|07/01/24|0.00|4.12|4.12|4.12|4.12|4.12|100|1|0|0|0|100|0|0|0|100|100|100|100|412.00|Q PAM|697660207|07/01/24|43.87|43.87|42.70|42.95|43.13|-1.41|4129|60|0|0|0|4129|0|0|0|2988|4129|4129|4129|178088.64|N PANL|G6891L105|07/01/24|0.00|7.87|7.87|7.87|7.81|.04|625|37|0|0|0|625|0|0|0|188|625|625|625|4878.98|Q PANW|697435105|07/01/24|0.00|342.21|332.14|340.92|338.69|1.88|25865|296|0|0|0|25865|0|0|0|16407|25865|25865|25865|8760288.69|Q PAPI|61774R866|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PAPL|72303K207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PAPR|45782C870|07/01/24|34.64|34.64|34.59|34.59|34.61|-.05|859|8|0|0|0|859|0|0|0|159|859|859|859|29728.17|Z PAR|698884103|07/01/24|44.98|45.49|44.84|45.25|45.16|-1.86|2875|58|0|0|0|2875|0|0|0|2857|2875|2875|2875|129836.48|N PARA|92556H206|07/01/24|0.00|10.40|10.12|10.21|10.23|-.11|3091|58|0|0|0|3091|0|0|0|2811|3091|3091|3091|31622.01|Q PARA A|92556H107|07/01/24|0.00|17.73|17.73|17.73|17.84|-.23|401|7|0|0|0|401|0|0|0|376|401|401|401|7152.65|Q PARR|69888T207|07/01/24|25.31|25.58|25.10|25.32|25.32|.07|4595|52|0|0|0|4595|0|0|0|329|4595|4595|4595|116324.65|N PASG|702712100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PATH|90364P105|07/01/24|12.74|12.93|12.71|12.85|12.81|.25|6912|50|0|0|0|6912|0|0|0|5965|6912|6912|6912|88534.08|N PATK|703343103|07/01/24|0.00|110.15|108.25|110.12|109.43|1.37|7287|137|0|0|0|7287|0|0|0|6994|7287|7287|7287|797428.94|Q PAUG|45782C680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PAVE|37954Y673|07/01/24|36.89|36.89|36.89|36.89|36.89|-.45|400|3|0|0|0|400|0|0|0|400|400|400|400|14756.00|Z PAVS|G4289N205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAWZ|74348A145|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PAX|G69451105|07/01/24|0.00|12.12|12.12|12.12|12.12|.03|586|10|0|0|0|586|0|0|0|128|586|586|586|7104.47|Q PAXS|72203T100|07/01/24|15.86|15.90|15.77|15.82|15.84|-.01|2013|13|0|0|0|2013|0|0|0|1813|2013|2013|2013|31895.58|N PAY|70439P108|07/01/24|18.94|19.13|18.94|19.13|19.04|.05|1276|47|0|0|0|1276|0|0|0|104|1276|1276|1276|24292.62|N PAYC|70432V102|07/01/24|142.62|142.97|140.96|142.30|142.28|-.69|10512|225|0|0|0|10512|0|0|0|7953|10512|10512|10512|1495675.78|N PAYO|70451X104|07/01/24|0.00|5.47|5.37|5.42|5.40|-.12|9722|61|0|0|0|9722|0|0|0|205|9722|9722|9722|52538.61|Q PAYO W|70451X112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PAYS|70451A104|07/01/24|0.00|3.96|3.94|3.94|3.96|-.41|887|6|0|0|0|887|0|0|0|687|887|887|887|3516.57|Q PAYX|704326107|07/01/24|0.00|119.66|116.56|117.06|117.81|-1.39|12628|193|0|0|0|12628|0|0|0|8853|12628|12628|12628|1487665.95|Q PB|743606105|07/01/24|60.93|61.46|60.34|60.79|60.74|-.41|8922|192|0|0|0|8922|0|0|0|8324|8922|8922|8922|541955.49|N PBA|706327103|07/01/24|0.00|0.00|0.00|37.21|36.98|0.00|17|3|0|0|0|17|0|0|0|17|17|17|17|628.58|N PBD|46138G847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBDC|746729508|07/01/24|0.00|0.00|0.00|33.04|34.59|0.00|100|2|0|0|0|100|0|0|0|100|100|100|100|3459.00|P PBE|46137V787|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBF|69318G106|07/01/24|46.69|46.69|45.61|46.50|46.19|.48|11219|110|0|0|0|11219|0|0|0|7247|11219|11219|11219|518172.69|N PBFS|723561106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBH|74112D101|07/01/24|69.56|69.56|67.79|67.79|68.77|-1.01|3778|104|0|0|0|3778|0|0|0|2943|3778|3778|3778|259806.90|N PBHC|70319R109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBI|724479100|07/01/24|5.30|5.77|5.28|5.77|5.57|.73|2006|8|0|0|0|2006|0|0|0|1498|2006|2006|2006|11173.82|N PBI PRB|724479506|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PBM|74449F100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PBP|46137V399|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBPB|73754Y100|07/01/24|0.00|7.95|7.83|7.85|7.85|-.16|2234|56|0|0|0|2234|0|0|0|1273|2234|2234|2234|17539.84|Q PBR|71654V408|07/01/24|14.62|14.73|14.55|14.55|14.67|.13|7196|47|0|0|0|7196|0|0|0|1003|7196|7196|7196|105541.77|N PBR A|71654V101|07/01/24|13.77|13.77|13.77|13.77|13.77|.11|290|3|0|0|0|290|0|0|0|40|290|290|290|3993.60|N PBT|714236106|07/01/24|11.37|11.37|11.05|11.08|11.13|-.15|2295|25|0|0|0|2295|0|0|0|1418|2295|2295|2295|25547.11|N PBTP|46138E495|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBUS|46138E461|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PBW|46137V134|07/01/24|0.00|0.00|0.00|20.07|19.77|0.00|279|19|0|0|0|279|0|0|0|231|279|279|279|5515.50|P PBYI|74587V107|07/01/24|0.00|3.28|3.12|3.28|3.19|-.01|2546|32|0|0|0|2546|0|0|0|2267|2546|2546|2546|8116.97|Q PCAR|693718108|07/01/24|0.00|104.45|101.34|101.94|102.43|-.58|9973|146|0|0|0|9973|0|0|0|1925|9973|9973|9973|1021491.98|Q PCB|69320M109|07/01/24|0.00|0.00|0.00|0.00|15.78|0.00|364|65|0|0|0|364|0|0|0|185|364|364|364|5742.51|Q PCEF|46138E404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCF|42968F108|07/01/24|6.90|6.90|6.87|6.88|6.89|-.10|1684|15|0|0|0|1684|0|0|0|200|1684|1684|1684|11599.76|N PCG|69331C108|07/01/24|17.38|17.38|17.29|17.32|17.32|-.07|2292|20|0|0|0|2292|0|0|0|2259|2292|2292|2292|39704.29|N PCG PRA|694308206|07/01/24|0.00|0.00|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 PRB|694308305|07/01/24|0.00|0.00|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 PRC|694308404|07/01/24|0.00|0.00|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 PRD|694308503|07/01/24|0.00|0.00|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 PRE|694308602|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 PRH|694308800|07/01/24|0.00|0.00|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 PRI|694308883|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PCGG|53700T744|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PCH|737630103|07/01/24|0.00|38.88|37.78|37.89|38.13|-1.46|2652|84|0|0|0|2652|0|0|0|968|2652|2652|2652|101108.20|Q PCK|72200M108|07/01/24|5.81|5.82|5.81|5.82|5.82|-.03|600|2|0|0|0|600|0|0|0|600|600|600|600|3489.00|N PCM|69323T101|07/01/24|7.49|7.61|7.46|7.59|7.52|.16|1385|8|0|0|0|1385|0|0|0|695|1385|1385|1385|10418.95|N PCN|72200U100|07/01/24|13.24|13.25|13.24|13.25|13.24|.06|535|3|0|0|0|535|0|0|0|135|535|535|535|7084.65|N PCOR|74275K108|07/01/24|65.63|66.14|65.12|66.05|65.68|-.39|9487|180|0|0|0|9487|0|0|0|7768|9487|9487|9487|623106.76|N PCQ|72200N106|07/01/24|9.34|9.34|9.31|9.31|9.32|-.14|460|4|0|0|0|460|0|0|0|60|460|460|460|4286.00|N PCRX|695127100|07/01/24|0.00|29.28|28.55|28.55|28.95|-.21|6395|104|0|0|0|6395|0|0|0|4948|6395|6395|6395|185105.41|Q PCSA|74275C304|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PCSC|G70077105|07/01/24|0.00|10.09|10.09|10.09|10.09|10.09|200|1|0|0|0|200|0|0|0|200|200|200|200|2018.00|Q PCT|74623V103|07/01/24|0.00|5.92|5.86|5.87|5.89|.06|4366|72|0|0|0|4366|0|0|0|4204|4366|4366|4366|25714.56|Q PCTT W|74623V111|07/01/24|0.00|0.00|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|07/01/24|0.00|131.79|130.31|131.79|131.11|-.07|7871|171|0|0|0|7871|0|0|0|1663|7871|7871|7871|1031941.03|Q PCVX|92243G108|07/01/24|0.00|77.37|75.56|76.94|76.57|1.37|18999|260|0|0|0|18999|0|0|0|16423|18999|18999|18999|1454818.19|Q PCY|46138E784|07/01/24|0.00|0.00|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|07/01/24|0.00|9.48|9.43|9.48|9.44|-.07|548|27|0|0|0|548|0|0|0|140|548|548|548|5172.83|Q PD|69553P100|07/01/24|22.99|23.06|22.70|22.79|22.86|-.16|4208|50|0|0|0|4208|0|0|0|3580|4208|4208|4208|96183.26|N PDBA|46090F308|07/01/24|0.00|34.18|33.81|34.18|34.09|-.48|400|3|0|0|0|400|0|0|0|200|400|400|400|13635.00|Q PDBC|46090F100|07/01/24|0.00|14.23|14.16|14.23|14.21|.18|11384|11|2|0|0|6384|5000|0|0|9384|11384|11384|11384|161812.15|Q PDCO|703395103|07/01/24|0.00|24.48|23.99|24.08|24.17|.07|2348|65|0|0|0|2348|0|0|0|1411|2348|2348|2348|56760.47|Q PDD|722304102|07/01/24|0.00|133.53|130.09|133.02|131.93|.07|30619|317|0|0|0|30619|0|0|0|16685|30619|30619|30619|4039599.68|Q PDEC|45782C540|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PDEX|74265M205|07/01/24|0.00|18.60|18.60|18.60|18.54|18.60|250|3|0|0|0|250|0|0|0|200|250|250|250|4635.50|Q PDFS|693282105|07/01/24|0.00|35.89|35.54|35.71|35.70|-.78|2018|64|0|0|0|2018|0|0|0|1041|2018|2018|2018|72042.62|Q PDI|72201Y101|07/01/24|18.83|19.02|18.83|19.02|18.90|.22|2278|21|0|0|0|2278|0|0|0|2278|2278|2278|2278|43044.84|N PDLB|732344106|07/01/24|0.00|9.13|9.11|9.11|9.12|9.11|386|16|0|0|0|386|0|0|0|383|386|386|386|3520.48|Q PDM|720190206|07/01/24|7.25|7.25|7.21|7.21|7.18|.04|942|21|0|0|0|942|0|0|0|505|942|942|942|6761.73|N PDN|46138E735|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PDO|69355M107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PDP|46137V837|07/01/24|0.00|0.00|0.00|0.00|97.77|0.00|91|1|0|0|0|91|0|0|0|91|91|91|91|8897.07|Q PDS|74022D407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PDSB|70465T107|07/01/24|0.00|3.07|2.94|3.03|3.00|.08|2977|37|0|0|0|2977|0|0|0|824|2977|2977|2977|8925.38|Q PDT|41013T105|07/01/24|11.89|11.89|11.63|11.63|11.74|-.17|1089|10|0|0|0|1089|0|0|0|589|1089|1089|1089|12786.46|N PDX|69346N107|07/01/24|22.59|22.60|22.52|22.58|22.57|.25|1965|8|0|0|0|1965|0|0|0|1555|1965|1965|1965|44356.06|N PEB|70509V100|07/01/24|13.76|13.79|13.19|13.19|13.37|-.58|4989|96|0|0|0|4989|0|0|0|3936|4989|4989|4989|66716.30|N PEB PRE|70509V605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEB PRF|70509V704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEB PRG|70509V803|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEB PRH|70509V886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PEBK|710577107|07/01/24|0.00|27.95|27.91|27.91|28.04|-1.06|431|7|0|0|0|431|0|0|0|52|431|431|431|12084.23|Q PEBO|709789101|07/01/24|0.00|29.98|29.74|29.74|29.85|-.18|1542|158|0|0|0|1542|0|0|0|1504|1542|1542|1542|46029.17|Q PECO|71844V201|07/01/24|0.00|32.67|32.32|32.60|32.49|.03|4689|95|0|0|0|4689|0|0|0|3735|4689|4689|4689|152362.89|Q PED|70532Y303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PEG|744573106|07/01/24|74.32|75.02|73.59|73.64|74.18|-.13|6427|81|0|0|0|6427|0|0|0|5215|6427|6427|6427|476785.25|N PEGA|705573103|07/01/24|0.00|60.70|58.82|59.37|59.57|-1.11|8033|133|0|0|0|8033|0|0|0|4178|8033|8033|8033|478486.78|Q PEGR|G72556106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGR U|G72556122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGR W|G72556114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEGY|72303P305|07/01/24|0.00|1.48|1.27|1.33|1.38|-.02|715|7|0|0|0|715|0|0|0|700|715|715|715|986.25|Q PEJ|46137V720|07/01/24|0.00|0.00|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|07/01/24|179.94|180.05|174.69|177.04|177.30|-2.91|13409|281|0|0|0|13409|0|0|0|11413|13409|13409|13409|2377428.66|N PENN|707569109|07/01/24|0.00|19.60|18.66|18.69|19.11|-.68|3529|44|0|0|0|3529|0|0|0|1753|3529|3529|3529|67446.98|Q PEO|00548F105|07/01/24|23.57|23.57|23.57|23.57|23.57|0.00|453|3|0|0|0|453|0|0|0|453|453|453|453|10676.68|N PEP|713448108|07/01/24|0.00|165.87|162.74|162.84|163.63|-2.05|24530|494|0|0|0|24530|0|0|0|9006|24530|24530|24530|4013773.25|Q PEPG|713317105|07/01/24|0.00|18.00|16.50|17.97|17.31|2.06|4373|42|0|0|0|4373|0|0|0|4342|4373|4373|4373|75674.85|Q PERF|G7006A109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PERF WS|G7006A117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PERI|M78673114|07/01/24|0.00|8.55|8.34|8.44|8.48|.04|3674|57|0|0|0|3674|0|0|0|1385|3674|3674|3674|31140.77|Q PESI|714157203|07/01/24|0.00|9.35|9.21|9.22|9.31|-.93|1231|35|0|0|0|1231|0|0|0|1027|1231|1231|1231|11457.09|Q PET|93042P109|07/01/24|0.00|0.00|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|07/01/24|0.00|22.88|21.88|22.88|22.25|.85|9010|166|0|0|0|9010|0|0|0|7664|9010|9010|9010|200449.03|Q PETS|716382106|07/01/24|0.00|4.14|4.02|4.06|4.06|.02|2768|49|0|0|0|2768|0|0|0|967|2768|2768|2768|11240.21|Q PETW W|93042P117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PETZ|G87084110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEV|71910P203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PEY|46137V563|07/01/24|0.00|0.00|0.00|0.00|19.81|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|19.81|Q PFBC|740367404|07/01/24|0.00|75.53|74.61|75.18|75.10|-.08|1951|60|0|0|0|1951|0|0|0|1687|1951|1951|1951|146516.01|Q PFC|74052F108|07/01/24|0.00|20.51|20.28|20.28|20.44|-.27|1319|49|0|0|0|1319|0|0|0|666|1319|1319|1319|26963.80|Q PFD|338480106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PFE|717081103|07/01/24|27.96|28.26|27.94|28.24|28.29|.25|9049|164|0|0|0|9049|0|0|0|5441|9049|9049|9049|255996.61|N PFEB|45782C417|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PFF|464288687|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFFA|26923G822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFD|37954Y657|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFL|90274E174|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFFR|26923G400|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFG|74251V102|07/01/24|0.00|79.10|77.90|77.98|78.34|-.49|8095|167|0|0|0|8095|0|0|0|2013|8095|8095|8095|634137.22|Q PFGC|71377A103|07/01/24|66.26|66.58|64.97|65.19|65.55|-.92|7619|95|0|0|0|7619|0|0|0|2049|7619|7619|7619|499410.75|N PFH|744320888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PFI|46137V860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFIE|74316X101|07/01/24|0.00|1.43|1.43|1.43|1.43|-.01|264|2|0|0|0|264|0|0|0|0|264|264|264|377.52|Q PFIG|46138E693|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFIS|711040105|07/01/24|0.00|45.26|45.26|45.26|45.35|.54|260|5|0|0|0|260|0|0|0|60|260|260|260|11789.80|Q PFIX|82889N855|07/01/24|0.00|0.00|0.00|45.24|50.90|-.16|51|1|0|0|0|51|0|0|0|0|51|51|51|2595.90|P PFL|72201H108|07/01/24|8.15|8.15|8.15|8.15|8.15|.05|100|1|0|0|0|100|0|0|0|100|100|100|100|815.00|N PFLD|26922A198|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PFLT|70806A106|07/01/24|11.66|11.66|11.66|11.66|11.63|.15|129|9|0|0|0|129|0|0|0|100|129|129|129|1499.91|N PFM|46137V506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFMT|71377E105|07/01/24|0.00|2.80|2.64|2.67|2.75|-.28|2016|17|0|0|0|2016|0|0|0|1905|2016|2016|2016|5542.22|Q PFN|72201J104|07/01/24|7.14|7.16|7.14|7.16|7.15|-.02|854|4|0|0|0|854|0|0|0|854|854|854|854|6107.24|N PFO|33848E106|07/01/24|8.44|8.44|8.40|8.40|8.41|-.07|600|4|0|0|0|600|0|0|0|200|600|600|600|5047.00|N PFS|74386T105|07/01/24|14.41|14.41|14.25|14.34|14.31|-.03|1316|22|0|0|0|1316|0|0|0|912|1316|1316|1316|18837.04|N PFSI|70932M107|07/01/24|93.34|93.34|91.50|92.31|92.31|-2.25|3985|94|0|0|0|3985|0|0|0|3455|3985|3985|3985|367866.57|N PFTA|G7185D106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA U|G7185D122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFTA W|G7185D114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFX|71742W103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PFXF|92189F429|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PG|742718109|07/01/24|165.60|166.16|162.24|162.72|164.06|-2.16|26888|353|0|0|0|26888|0|0|0|12042|26888|26888|26888|4411228.77|N PGC|704699107|07/01/24|0.00|22.65|22.25|22.32|22.45|-.34|1914|190|0|0|0|1914|0|0|0|1103|1914|1914|1914|42977.96|Q PGEN|74017N105|07/01/24|0.00|1.56|1.56|1.56|1.56|-.04|528|6|0|0|0|528|0|0|0|528|528|528|528|823.19|Q PGF|46137V621|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PGHY|46138E669|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PGNY|74340E103|07/01/24|0.00|29.14|28.05|28.05|28.68|-.40|5974|96|0|0|0|5974|0|0|0|4385|5974|5974|5974|171341.83|Q PGP|722011103|07/01/24|7.55|7.58|7.55|7.58|7.57|.03|600|3|0|0|0|600|0|0|0|600|600|600|600|4542.00|N PGR|743315103|07/01/24|209.40|210.30|208.15|209.38|209.37|1.70|11137|140|1|0|0|6337|4800|0|0|2153|11137|11137|11137|2331716.38|N PGRE|69924R108|07/01/24|4.66|4.66|4.56|4.56|4.61|.04|237|5|0|0|0|237|0|0|0|237|237|237|237|1092.34|N PGRU|G7258M108|07/01/24|0.00|0.00|0.00|5.10|5.11|0.00|49|1|0|0|0|49|0|0|0|0|49|49|49|250.39|N PGX|46138E511|07/01/24|11.51|11.52|11.49|11.49|11.51|-.08|305|4|0|0|0|305|0|0|0|200|305|305|305|3509.30|P PGY|M7S64L123|07/01/24|0.00|13.30|12.72|13.22|13.05|.50|4463|70|0|0|0|4463|0|0|0|3201|4463|4463|4463|58230.12|Q PGZ|74255X104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PH|701094104|07/01/24|505.70|506.06|497.53|501.30|500.84|-4.39|11233|179|0|0|0|11233|0|0|0|2311|11233|11233|11233|5625885.34|N PHAR|71716E105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PHAT|71722W107|07/01/24|0.00|10.91|10.02|10.81|10.55|.52|8434|111|0|0|0|8434|0|0|0|4379|8434|8434|8434|88999.24|Q PHB|46138E719|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHD|72369J102|07/01/24|9.68|9.76|9.68|9.74|9.73|-.05|2644|29|0|0|0|2644|0|0|0|647|2644|2644|2644|25736.31|N PHDG|46090A705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHEQ|61774R874|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHG|500472303|07/01/24|25.07|25.08|25.07|25.08|25.08|-.13|526|2|0|0|0|526|0|0|0|526|526|526|526|13190.82|N PHGE|09090D103|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHIN|71880K101|07/01/24|39.82|40.24|39.47|39.74|39.86|.40|3479|86|0|0|0|3479|0|0|0|2246|3479|3479|3479|138658.98|N PHIO|71880W402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PHK|722014107|07/01/24|0.00|0.00|0.00|4.82|4.83|0.00|30|1|0|0|0|30|0|0|0|30|30|30|30|144.90|N PHM|745867101|07/01/24|110.48|110.99|106.16|106.19|107.88|-3.80|12465|200|0|0|0|12465|0|0|0|7694|12465|12465|12465|1344673.84|N PHR|71944F106|07/01/24|21.13|21.13|20.67|20.68|20.77|-.48|3257|104|0|0|0|3257|0|0|0|2103|3257|3257|3257|67661.64|N PHT|72369H106|07/01/24|7.50|7.52|7.50|7.52|7.51|.05|795|10|0|0|0|795|0|0|0|507|795|795|795|5970.40|N PHUN|71948P209|07/01/24|0.00|5.52|5.34|5.34|5.40|-.18|2472|14|0|0|0|2472|0|0|0|2472|2472|2472|2472|13359.88|Q PHX|69291A100|07/01/24|3.25|3.27|3.25|3.27|3.26|.02|1140|16|0|0|0|1140|0|0|0|744|1140|1140|1140|3721.87|N PHYS|85207H104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PHYT|G7308P101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PHYT WS|G7308P127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PI|453204109|07/01/24|0.00|155.49|151.98|155.11|154.22|-1.99|6405|131|0|0|0|6405|0|0|0|5135|6405|6405|6405|987752.17|Q PICB|46138E636|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PICK|46434G848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PID|46137V548|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PII|731068102|07/01/24|78.18|78.18|75.33|75.34|76.26|-2.75|5360|105|0|0|0|5360|0|0|0|2722|5360|5360|5360|408750.24|N PIII|744413105|07/01/24|0.00|0.50|0.48|0.50|0.49|.01|2087|13|0|0|0|2087|0|0|0|1431|2087|2087|2087|1025.91|Q PIII W|744413113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PIK|49382L207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PILL|25460E646|07/01/24|0.00|0.00|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|07/01/24|3.23|3.23|3.22|3.22|3.22|.04|693|4|0|0|0|693|0|0|0|293|693|693|693|2234.39|N PIN|46137R109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PINC|74051N102|07/01/24|0.00|18.94|18.53|18.58|18.65|-.10|1817|28|0|0|0|1817|0|0|0|1706|1817|1817|1817|33884.90|Q PINE|02083X103|07/01/24|15.48|15.48|15.31|15.31|15.45|-.27|1250|74|0|0|0|1250|0|0|0|1219|1250|1250|1250|19313.07|N PINK|82889N772|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PINS|72352L106|07/01/24|43.83|43.85|42.50|43.11|43.13|-1.01|9026|94|0|0|0|9026|0|0|0|4897|9026|9026|9026|389294.07|N PIPR|724078100|07/01/24|230.16|233.48|230.15|231.88|231.05|1.56|2609|102|0|0|0|2609|0|0|0|1743|2609|2609|2609|602801.51|N PIRS|720795202|07/01/24|0.00|9.92|9.92|9.92|9.91|.12|201|4|0|0|0|201|0|0|0|200|201|201|201|1992.91|Q PIT|92189H771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PIXY|82452L401|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PIZ|46138E875|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PJAN|45782C508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PJP|46137V662|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PJT|69343T107|07/01/24|108.68|110.26|108.32|110.22|108.93|2.21|2913|79|0|0|0|2913|0|0|0|2166|2913|2913|2913|317309.78|N PJUL|45782C813|07/01/24|39.04|39.04|39.04|39.04|39.04|.16|500|1|0|0|0|500|0|0|0|500|500|500|500|19520.00|Z PJUN|45782C748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PK|700517105|07/01/24|14.75|14.75|14.71|14.72|14.74|-.22|1467|13|0|0|0|1467|0|0|0|1109|1467|1467|1467|21621.70|N PKB|46137V779|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PKBK|700885106|07/01/24|0.00|17.17|16.41|16.41|16.64|-.89|605|73|0|0|0|605|0|0|0|491|605|605|605|10064.60|Q PKE|70014A104|07/01/24|13.78|13.78|13.42|13.42|13.54|-.26|1038|20|0|0|0|1038|0|0|0|649|1038|1038|1038|14057.34|N PKG|695156109|07/01/24|182.72|182.72|180.24|180.24|180.73|-2.37|4017|107|0|0|0|4017|0|0|0|2015|4017|4017|4017|725999.77|N PKST|39818P799|07/01/24|10.81|10.84|10.51|10.82|10.68|.25|4938|180|0|0|0|4938|0|0|0|3098|4938|4938|4938|52725.42|N PKX|693483109|07/01/24|66.84|66.84|66.56|66.64|66.65|.88|3072|116|0|0|0|3072|0|0|0|2000|3072|3072|3072|204743.57|N PL|72703X106|07/01/24|1.81|1.81|1.81|1.81|1.80|-.03|136|3|0|0|0|136|0|0|0|136|136|136|136|244.72|N PL WS|72703X114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PLAB|719405102|07/01/24|0.00|24.92|24.49|24.49|24.64|-.19|3345|47|0|0|0|3345|0|0|0|651|3345|3345|3345|82407.60|Q PLAG|72703U201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PLAO W|G69454117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLAY|238337109|07/01/24|0.00|39.94|38.04|38.73|38.61|-1.05|15154|148|0|0|0|15154|0|0|0|8917|15154|15154|15154|585058.83|Q PLBY|72814P109|07/01/24|0.00|0.80|0.78|0.80|0.79|.02|1310|11|0|0|0|1310|0|0|0|910|1310|1310|1310|1032.19|Q PLCE|168905107|07/01/24|0.00|8.30|7.62|7.62|7.82|-.54|3920|47|0|0|0|3920|0|0|0|1000|3920|3920|3920|30670.19|Q PLD|74340W103|07/01/24|111.97|113.43|111.24|111.95|112.10|-.43|18684|181|0|0|0|18684|0|0|0|11114|18684|18684|18684|2094424.17|N PLG|72765Q882|07/01/24|1.68|1.70|1.68|1.70|1.68|.01|944|4|0|0|0|944|0|0|0|244|944|944|944|1589.92|A PLL|72016P105|07/01/24|0.00|10.11|9.80|9.84|9.88|-.13|5792|61|0|0|0|5792|0|0|0|4702|5792|5792|5792|57236.63|Q PLMI|G7134L126|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMI U|G7134L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMI W|G7134L118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PLMR|69753M105|07/01/24|0.00|83.12|81.09|83.12|81.84|1.98|3528|113|0|0|0|3528|0|0|0|2509|3528|3528|3528|288736.70|Q PLNT|72703H101|07/01/24|73.72|74.15|71.73|72.18|72.27|-1.39|9160|152|0|0|0|9160|0|0|0|5506|9160|9160|9160|661952.28|N PLOW|25960R105|07/01/24|22.60|22.62|22.25|22.25|22.45|-1.15|4905|108|0|0|0|4905|0|0|0|4103|4905|4905|4905|110098.03|N PLPC|740444104|07/01/24|0.00|0.00|0.00|0.00|121.97|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|121.97|Q PLRX|729139105|07/01/24|0.00|10.86|10.58|10.82|10.78|.04|2835|36|0|0|0|2835|0|0|0|726|2835|2835|2835|30554.18|Q PLSE|74587B101|07/01/24|0.00|11.44|10.83|10.83|11.07|-.29|9825|312|0|0|0|9825|0|0|0|8774|9825|9825|9825|108791.81|Q PLTK|72815L107|07/01/24|0.00|7.83|7.38|7.38|7.63|-.48|1129|15|0|0|0|1129|0|0|0|0|1129|1129|1129|8609.84|Q PLTM|38748T103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PLTR|69608A108|07/01/24|25.68|26.00|25.18|25.88|25.78|.56|11685|111|0|0|0|11685|0|0|0|5219|11685|11685|11685|301268.63|N PLUG|72919P202|07/01/24|0.00|2.37|2.30|2.30|2.35|-.03|12529|50|2|0|0|6312|6217|0|0|2439|12529|12529|12529|29418.80|Q PLUS|294268107|07/01/24|0.00|73.80|72.88|73.63|73.47|-.04|3154|100|0|0|0|3154|0|0|0|2191|3154|3154|3154|231738.49|Q PLX|74365A309|07/01/24|1.17|1.17|1.14|1.14|1.16|-.09|3619|27|0|0|0|3619|0|0|0|1641|3619|3619|3619|4184.18|A PLXS|729132100|07/01/24|0.00|102.76|101.90|102.76|102.46|-.17|1009|39|0|0|0|1009|0|0|0|954|1009|1009|1009|103383.05|Q PLYA|N70544106|07/01/24|0.00|8.14|8.11|8.14|8.13|-.25|1939|32|0|0|0|1939|0|0|0|871|1939|1939|1939|15756.41|Q PLYM|729640102|07/01/24|21.17|21.17|20.87|20.87|21.06|-.49|1780|136|0|0|0|1780|0|0|0|973|1780|1780|1780|37493.13|N PM|718172109|07/01/24|101.74|103.27|101.24|101.24|102.34|-.02|10141|142|0|0|0|10141|0|0|0|4499|10141|10141|10141|1037829.18|N PMAR|45782C383|07/01/24|37.97|37.97|37.93|37.96|37.96|1.89|2261|14|0|0|0|2261|0|0|0|0|2261|2261|2261|85822.46|Z PMAY|45782C318|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PMEC|Y708VV108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMF|72200R107|07/01/24|9.14|9.14|9.14|9.14|9.14|.10|100|1|0|0|0|100|0|0|0|100|100|100|100|914.00|N PML|72200W106|07/01/24|8.54|8.54|8.48|8.50|8.51|-.09|607|4|0|0|0|607|0|0|0|407|607|607|607|5165.50|N PMM|746823103|07/01/24|6.17|6.17|6.15|6.15|6.16|-.03|588|4|0|0|0|588|0|0|0|388|588|588|588|3620.20|N PMN|74346M406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PMNT|713715100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A PMO|746922103|07/01/24|0.00|0.00|0.00|10.20|10.20|0.00|27|1|0|0|0|27|0|0|0|27|27|27|27|275.40|N PMT|70931T103|07/01/24|13.70|13.70|13.50|13.51|13.55|-.23|1272|25|0|0|0|1272|0|0|0|1234|1272|1272|1272|17238.93|N PMT PRA|70931T301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMT PRB|70931T400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMT PRC|70931T509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PMTS|12634H200|07/01/24|0.00|27.21|27.01|27.20|27.14|27.20|770|25|0|0|0|770|0|0|0|231|770|770|770|20899.72|Q PMVP|69353Y103|07/01/24|0.00|1.64|1.58|1.62|1.62|.04|1251|13|0|0|0|1251|0|0|0|825|1251|1251|1251|2021.60|Q PMX|72201A103|07/01/24|7.86|7.86|7.78|7.78|7.83|-.07|2351|16|0|0|0|2351|0|0|0|1432|2351|2351|2351|18416.02|N PNC|693475105|07/01/24|156.00|157.43|155.93|156.16|156.60|.57|8362|138|0|0|0|8362|0|0|0|3174|8362|8362|8362|1309452.01|N PNF|72200T103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNFP|72346Q104|07/01/24|0.00|80.81|79.12|79.12|79.67|-.97|5248|108|0|0|0|5248|0|0|0|4186|5248|5248|5248|418111.96|Q PNFP P|72346Q302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PNI|72200Y102|07/01/24|7.39|7.39|7.39|7.39|7.39|.08|300|3|0|0|0|300|0|0|0|100|300|300|300|2217.00|N PNM|69349H107|07/01/24|37.04|37.13|36.09|36.09|36.68|-.86|4263|59|0|0|0|4263|0|0|0|2900|4263|4263|4263|156352.67|N PNNT|708062104|07/01/24|7.51|7.52|7.51|7.52|7.51|-.05|2232|27|0|0|0|2232|0|0|0|244|2232|2232|2232|16773.19|N PNOV|45782C573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PNR|G7S00T104|07/01/24|77.23|77.23|74.36|74.45|75.24|-2.22|10433|95|0|0|0|10433|0|0|0|8319|10433|10433|10433|785025.36|N PNRG|74158E104|07/01/24|0.00|0.00|0.00|0.00|108.40|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|108.40|Q PNST|06690B107|07/01/24|2.39|2.39|2.25|2.25|2.30|-.72|1800|5|0|0|0|1800|0|0|0|1400|1800|1800|1800|4146.00|N PNST WS|06690B115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PNTG|70805E109|07/01/24|0.00|23.61|23.22|23.40|23.40|.19|7913|183|0|0|0|7913|0|0|0|4030|7913|7913|7913|185170.72|Q PNW|723484101|07/01/24|77.05|77.05|75.65|75.65|76.28|-.73|6489|122|0|0|0|6489|0|0|0|4698|6489|6489|6489|494998.45|N POCT|45782C797|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PODD|45784P101|07/01/24|0.00|205.83|195.69|196.14|199.85|-5.59|11045|179|0|0|0|11045|0|0|0|8535|11045|11045|11045|2207392.44|Q POET|73044W302|07/01/24|0.00|2.89|2.48|2.64|2.71|.59|14024|75|0|0|0|14024|0|0|0|11824|14024|14024|14024|37958.25|Q POLA|73102V105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q POOL|73278L105|07/01/24|0.00|308.25|304.87|307.89|306.40|.85|5858|182|0|0|0|5858|0|0|0|3521|5858|5858|5858|1794881.91|Q POR|736508847|07/01/24|43.47|43.58|42.75|42.95|43.05|-.32|8098|126|0|0|0|8098|0|0|0|6817|8098|8098|8098|348644.66|N POST|737446104|07/01/24|105.38|105.48|103.52|103.65|104.30|-.59|11384|197|0|0|0|11384|0|0|0|7862|11384|11384|11384|1187322.57|N POWI|739276103|07/01/24|0.00|69.69|68.34|69.69|69.05|-.48|5019|134|0|0|0|5019|0|0|0|1541|5019|5019|5019|346549.42|Q POWL|739128106|07/01/24|0.00|145.30|140.88|143.82|143.03|1.25|3118|64|0|0|0|3118|0|0|0|772|3118|3118|3118|445963.98|Q POWW|00175J107|07/01/24|0.00|1.71|1.64|1.64|1.69|-.05|300|2|0|0|0|300|0|0|0|300|300|300|300|506.00|Q PP|88634T402|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPA|46137V100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPBI|69478X105|07/01/24|0.00|23.08|22.63|22.79|22.84|-.17|5065|86|0|0|0|5065|0|0|0|3000|5065|5065|5065|115676.77|Q PPBT|74638P109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPC|72147K108|07/01/24|0.00|38.76|38.20|38.25|38.49|-.27|3793|106|0|0|0|3793|0|0|0|2656|3793|3793|3793|146007.46|Q PPG|693506107|07/01/24|125.73|126.31|123.78|123.98|124.35|-1.91|15453|193|0|0|0|15453|0|0|0|3748|15453|15453|15453|1921615.69|N PPI|46141T117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PPIH|714167103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPL|69351T106|07/01/24|27.35|27.35|27.35|27.35|27.35|-.29|1397|19|0|0|0|1397|0|0|0|146|1397|1397|1397|38207.95|N PPLT|003260106|07/01/24|0.00|0.00|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|07/01/24|0.00|4.35|4.30|4.32|4.32|.39|1267|5|0|0|0|1267|0|0|0|608|1267|1267|1267|5468.58|Q PPT|746853100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PPTA|714266103|07/01/24|0.00|5.19|5.18|5.18|5.19|-.06|2045|104|0|0|0|2045|0|0|0|1915|2045|2045|2045|10623.75|Q PPTY|26922A511|07/01/24|30.08|30.17|30.08|30.17|30.13|.22|400|2|0|0|0|400|0|0|0|200|400|400|400|12050.00|P PPYA U|69882P201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PPYA W|69882P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PR|71424F105|07/01/24|16.04|16.08|15.84|16.05|15.98|-.06|7111|44|0|0|0|7111|0|0|0|4005|7111|7111|7111|113648.55|N PRA|74267C106|07/01/24|12.31|12.41|12.18|12.21|12.26|0.00|2971|107|0|0|0|2971|0|0|0|328|2971|2971|2971|36434.21|N PRAA|69354N106|07/01/24|0.00|19.64|19.12|19.43|19.37|-.29|2335|55|0|0|0|2335|0|0|0|1858|2335|2335|2335|45221.37|Q PRAX|74006W207|07/01/24|0.00|41.81|40.00|41.21|41.13|-.07|13006|100|0|0|0|13006|0|0|0|9616|13006|13006|13006|534916.80|Q PRAY|78433H204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRCH|733245104|07/01/24|0.00|1.43|1.41|1.43|1.43|-.10|1100|10|0|0|0|1100|0|0|0|1100|1100|1100|1100|1571.00|Q PRCT|74276L105|07/01/24|0.00|63.06|61.27|61.88|62.12|.76|8670|124|0|0|0|8670|0|0|0|6909|8670|8670|8670|538554.04|Q PRDO|71363P106|07/01/24|0.00|21.25|20.45|20.55|20.82|-.83|2050|57|0|0|0|2050|0|0|0|1815|2050|2050|2050|42688.75|Q PRE|G72245122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRE PRJ|G68603169|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PREN W|G72245114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRF|46137V613|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRFD|72201R619|07/01/24|0.00|0.00|0.00|46.86|49.38|-1.39|14|1|0|0|0|14|0|0|0|0|14|14|14|691.32|P PRFT|71375U101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRFZ|46137V597|07/01/24|0.00|0.00|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|07/01/24|34.47|34.48|33.66|33.66|34.10|-1.02|2523|70|0|0|0|2523|0|0|0|1638|2523|2523|2523|86036.59|N PRGO|G97822103|07/01/24|26.06|26.48|25.89|26.22|26.17|.43|5743|80|0|0|0|5743|0|0|0|1204|5743|5743|5743|150290.10|N PRGS|743312100|07/01/24|0.00|53.73|52.96|53.56|53.30|-.58|7301|102|0|0|0|7301|0|0|0|5144|7301|7301|7301|389115.09|Q PRH|744320870|07/01/24|0.00|0.00|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|07/01/24|238.00|238.00|235.79|237.53|236.86|.91|5364|173|0|0|0|5364|0|0|0|3851|5364|5364|5364|1270506.23|N PRIF PRI|74274W780|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIF PRJ|74274W772|07/01/24|0.00|0.00|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 PRK|74274W764|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRIM|74164F103|07/01/24|50.19|50.20|47.58|47.58|48.59|-2.32|8288|98|0|0|0|8288|0|0|0|5011|8288|8288|8288|402731.48|N PRK|700658107|07/01/24|141.59|144.38|141.34|142.02|142.47|6.22|1922|42|0|0|0|1922|0|0|0|1280|1922|1922|1922|273826.62|A PRKS|81282V100|07/01/24|54.86|55.23|53.75|54.81|54.43|.39|6426|88|0|0|0|6426|0|0|0|1872|6426|6426|6426|349793.57|N PRLB|743713109|07/01/24|29.89|29.90|29.89|29.90|29.90|-.85|1038|34|0|0|0|1038|0|0|0|725|1038|1038|1038|31035.84|N PRLD|74065P101|07/01/24|0.00|3.75|3.75|3.75|3.75|-.13|100|1|0|0|0|100|0|0|0|100|100|100|100|375.00|Q PRLH W|G44525114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRM|L7579L106|07/01/24|7.80|7.80|7.52|7.54|7.61|-.22|2098|40|0|0|0|2098|0|0|0|1594|2098|2098|2098|15971.76|N PRME|74168J101|07/01/24|0.00|5.56|5.26|5.47|5.39|.35|8948|118|0|0|0|8948|0|0|0|8192|8948|8948|8948|48253.27|Q PRMN|66538R516|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PRMW|74167P108|07/01/24|21.83|21.83|21.16|21.22|21.29|-.67|6933|60|0|0|0|6933|0|0|0|3916|6933|6933|6933|147633.87|N PRN|46137V845|07/01/24|0.00|131.31|131.31|131.31|131.31|131.31|100|1|0|0|0|100|0|0|0|0|100|100|100|13131.00|Q PRNT|00214Q500|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PRO|74346Y103|07/01/24|28.69|28.69|26.49|26.49|27.42|-2.14|5124|115|0|0|0|5124|0|0|0|2414|5124|5124|5124|140510.16|N PROC|L7756P102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PROK|G7S53R104|07/01/24|0.00|2.55|2.48|2.52|2.52|.05|3239|26|0|0|0|3239|0|0|0|2533|3239|3239|3239|8170.47|Q PROP|739650109|07/01/24|0.00|11.36|11.20|11.22|11.19|.46|1479|85|0|0|0|1479|0|0|0|998|1479|1479|1479|16543.41|Q PRPH|74345W108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRPL|74640Y106|07/01/24|0.00|1.11|1.07|1.09|1.08|.06|6292|64|0|0|0|6292|0|0|0|5110|6292|6292|6292|6811.85|Q PRPO|74019L602|07/01/24|0.00|0.00|0.00|0.00|5.50|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|16.50|Q PRQR|N71542109|07/01/24|0.00|1.68|1.66|1.68|1.66|0.00|500|2|0|0|0|500|0|0|0|100|500|500|500|832.00|Q PRS|744320805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PRSO|71360T200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PRST|74113T105|07/01/24|0.00|0.11|0.07|0.10|0.10|.02|158754|143|9|1|0|123445|30109|5200|0|83295|158754|158754|158754|15126.53|Q PRT|714254109|07/01/24|3.94|3.94|3.94|3.94|3.94|.08|394|1|0|0|0|394|0|0|0|394|394|394|394|1552.36|N PRTA|G72800108|07/01/24|0.00|20.98|20.39|20.43|20.64|-.21|4410|96|0|0|0|4410|0|0|0|3567|4410|4410|4410|91012.95|Q PRTG|G7185A128|07/01/24|0.00|0.19|0.19|0.19|0.19|-.02|400|1|0|0|0|400|0|0|0|0|400|400|400|76.80|Q PRTS|14427M107|07/01/24|0.00|1.02|0.99|1.00|1.00|-.02|10668|94|0|0|0|10668|0|0|0|398|10668|10668|10668|10663.08|Q PRU|744320102|07/01/24|118.60|118.73|117.00|117.28|117.81|.09|5339|114|0|0|0|5339|0|0|0|4441|5339|5339|5339|628998.15|N PRVA|74276R102|07/01/24|0.00|17.42|17.05|17.12|17.19|-.24|3740|94|0|0|0|3740|0|0|0|3038|3740|3740|3740|64288.43|Q PRZO|M7S13T102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSA|74460D109|07/01/24|285.64|286.15|280.96|283.31|282.52|-4.30|7487|139|0|0|0|7487|0|0|0|6196|7487|7487|7487|2115219.47|N PSA PRF|74460W685|07/01/24|0.00|0.00|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 PRG|74460W669|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRH|74460W644|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRI|74460W628|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRJ|74460W594|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRK|74460W578|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 PRM|74460W537|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRN|74460W511|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRO|74460W487|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRP|74460W461|07/01/24|0.00|0.00|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 PRQ|74460W446|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSA PRR|74460W420|07/01/24|0.00|0.00|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 PRS|74460W396|07/01/24|0.00|0.00|0.00|18.21|18.07|-.26|52|1|0|0|0|52|0|0|0|52|52|52|52|939.64|N PSBD|69702V107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSCC|46138E172|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCH|46138E149|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCT|46138E115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSCW|69374H543|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSEC|74348T102|07/01/24|0.00|5.55|5.49|5.49|5.52|-.02|900|4|0|0|0|900|0|0|0|900|900|900|900|4966.50|Q PSEC PRA|74348T565|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSEP|45782C656|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSET|74255Y201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSF|19248Y107|07/01/24|0.00|0.00|0.00|19.78|19.79|0.00|31|2|0|0|0|31|0|0|0|31|31|31|31|613.49|N PSFD|69374H576|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFE|G6964L206|07/01/24|17.75|17.75|17.34|17.34|17.51|-.14|3299|119|0|0|0|3299|0|0|0|3285|3299|3299|3299|57751.82|N PSFE WS|G6964L115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N PSFF|69374H568|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSFJ|69374H469|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSHG|Y67305154|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSI|46137V647|07/01/24|62.64|62.64|62.64|62.64|62.64|1.14|100|1|0|0|0|100|0|0|0|100|100|100|100|6264.00|P PSIL|00768Y362|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSK|78464A292|07/01/24|33.45|33.45|33.45|33.45|33.45|.16|300|4|0|0|0|300|0|0|0|300|300|300|300|10035.00|P PSLV|85207K107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSMD|69374H550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMJ|69374H493|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z PSMR|69374H519|07/01/24|26.42|26.42|26.42|26.42|26.42|1.49|150|2|0|0|0|150|0|0|0|150|150|150|150|3963.00|Z PSMT|741511109|07/01/24|0.00|81.22|79.20|79.20|79.79|-2.09|8945|164|0|0|0|8945|0|0|0|8652|8945|8945|8945|713732.86|Q PSN|70202L102|07/01/24|82.49|82.49|80.19|80.19|81.02|-1.48|6913|128|0|0|0|6913|0|0|0|4415|6913|6913|6913|560100.59|N PSNL|71535D106|07/01/24|0.00|1.21|1.14|1.14|1.15|-.03|1242|5|0|0|0|1242|0|0|0|1200|1242|1242|1242|1424.98|Q PSNY|731105201|07/01/24|0.00|0.97|0.80|0.92|0.91|.13|51445|124|1|1|0|40845|4200|6400|0|36183|51445|51445|51445|46970.81|Q PSNY W|731105102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q PSO|705015105|07/01/24|0.00|0.00|0.00|12.02|12.39|0.00|88|5|0|0|0|88|0|0|0|74|88|88|88|1090.40|N PSP|46137V118|07/01/24|60.81|60.98|60.81|60.98|60.89|.06|642|4|0|0|0|642|0|0|0|642|642|642|642|39093.50|P PSQ|74349Y837|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P PSQH|693691107|07/01/24|0.00|0.00|0.00|3.85|3.85|0.00|14|2|0|0|0|14|0|0|0|14|14|14|14|53.86|N 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RAFE|72201T342|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAIL|357023100|07/01/24|0.00|3.45|3.45|3.45|3.45|3.45|100|1|0|0|0|100|0|0|0|100|100|100|100|345.00|Q RAMP|53815P108|07/01/24|31.21|31.82|31.20|31.80|31.46|.86|2404|63|0|0|0|2404|0|0|0|1564|2404|2404|2404|75632.11|N RAND|752185207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RANI|753018100|07/01/24|0.00|0.00|0.00|0.00|3.90|0.00|5|1|0|0|0|5|0|0|0|5|5|5|5|19.50|Q RAPP|75383L102|07/01/24|0.00|23.25|22.95|23.25|23.06|.46|1612|6|0|0|0|1612|0|0|0|0|1612|1612|1612|37178.72|Q RAPT|75382E109|07/01/24|0.00|3.08|2.93|2.93|2.96|-.12|3540|52|0|0|0|3540|0|0|0|1398|3540|3540|3540|10479.18|Q RARE|90400D108|07/01/24|0.00|41.50|40.10|41.14|40.89|.03|9381|118|0|0|0|9381|0|0|0|4850|9381|9381|9381|383596.26|Q RATE|37960A784|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAVE|754198109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAVI|33939L886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAY|G7385S101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAYA|G3109F103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RAYC|00774Q197|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RAYS|37960A701|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RBA|74935Q107|07/01/24|76.82|76.82|75.76|75.76|76.22|-.39|3172|73|0|0|0|3172|0|0|0|2703|3172|3172|3172|241768.57|N RBB|74930B105|07/01/24|0.00|18.79|18.79|18.79|18.79|-.10|729|41|0|0|0|729|0|0|0|718|729|729|729|13696.86|Q RBBN|762544104|07/01/24|0.00|3.28|3.27|3.28|3.27|-.01|1475|34|0|0|0|1475|0|0|0|1169|1475|1475|1475|4827.74|Q RBC|75524B104|07/01/24|271.48|272.50|268.17|268.17|270.57|-1.53|1821|38|0|0|0|1821|0|0|0|1569|1821|1821|1821|492712.07|N RBCA A|760281204|07/01/24|0.00|0.00|0.00|0.00|53.22|0.00|60|3|0|0|0|60|0|0|0|60|60|60|60|3193.20|Q RBLX|771049103|07/01/24|36.97|37.08|36.53|37.05|36.91|-.15|10519|125|0|0|0|10519|0|0|0|6353|10519|10519|10519|388208.39|N RBOT|92561V208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBOT WS|92561V117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RBRK|781154109|07/01/24|30.50|31.20|29.80|29.99|30.26|-.68|8002|72|0|0|0|8002|0|0|0|7903|8002|8002|8002|242169.20|N RC|75574U101|07/01/24|8.17|8.21|8.05|8.05|8.15|-.13|1096|15|0|0|0|1096|0|0|0|410|1096|1096|1096|8936.30|N RC PRE|75574U887|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCAT|75644T100|07/01/24|0.00|1.30|1.13|1.17|1.19|-.01|2370|13|0|0|0|2370|0|0|0|276|2370|2370|2370|2820.67|Q RCB|75574U408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCC|75574U606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCEL|05380C102|07/01/24|0.00|8.08|7.77|7.77|7.86|-.16|1155|38|0|0|0|1155|0|0|0|1145|1155|1155|1155|9076.42|Q RCFA|G7330C102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RCG|759720105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RCI|775109200|07/01/24|37.00|37.06|36.56|36.56|36.68|-.18|1318|13|0|0|0|1318|0|0|0|174|1318|1318|1318|48350.09|N RCKT|77313F106|07/01/24|0.00|21.45|20.48|20.61|20.96|-.89|7031|71|0|0|0|7031|0|0|0|5466|7031|7031|7031|147388.03|Q RCKT W|77313F114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCKY|774515100|07/01/24|0.00|0.00|0.00|0.00|35.59|0.00|149|21|0|0|0|149|0|0|0|124|149|149|149|5302.47|Q RCL|V7780T103|07/01/24|159.48|159.48|154.52|156.57|156.40|-2.80|26003|281|0|0|0|26003|0|0|0|15319|26003|26003|26003|4066749.21|N RCM|77634L105|07/01/24|0.00|12.65|12.41|12.54|12.51|-.01|9876|230|0|0|0|9876|0|0|0|5239|9876|9876|9876|123584.50|Q RCMT|749360400|07/01/24|0.00|18.51|18.15|18.19|18.34|-.40|1253|20|0|0|0|1253|0|0|0|326|1253|1253|1253|22983.72|Q RCRT W|75630B113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RCS|72200X104|07/01/24|6.29|6.29|6.24|6.29|6.28|.14|1000|6|0|0|0|1000|0|0|0|900|1000|1000|1000|6276.00|N RCUS|03969F109|07/01/24|15.08|15.09|15.08|15.09|15.14|-.14|1914|68|0|0|0|1914|0|0|0|866|1914|1914|1914|28983.02|N RDCM|M81865111|07/01/24|0.00|0.00|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|07/01/24|64.45|66.69|62.38|66.61|64.77|2.78|44665|226|0|0|0|44665|0|0|0|19437|44665|44665|44665|2893075.54|N RDFN|75737F108|07/01/24|0.00|5.86|5.78|5.85|5.85|-.11|784|13|0|0|0|784|0|0|0|772|784|784|784|4584.38|Q RDHL|757468202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RDI|755408101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RDIV|46138G656|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RDN|750236101|07/01/24|31.38|31.47|30.97|31.16|31.16|.09|3351|71|0|0|0|3351|0|0|0|2526|3351|3351|3351|104420.16|N RDNT|750491102|07/01/24|0.00|59.41|57.96|58.33|58.59|-.57|4560|95|0|0|0|4560|0|0|0|3626|4560|4560|4560|267159.11|Q RDOG|00162Q106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RDUS|806882106|07/01/24|0.00|15.58|15.18|15.30|15.36|-.10|7455|168|0|0|0|7455|0|0|0|5034|7455|7455|7455|114528.69|Q RDVI|33738D879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RDVT|75704L104|07/01/24|0.00|25.42|25.42|25.42|25.27|.14|476|98|0|0|0|476|0|0|0|240|476|476|476|12026.78|Q RDW|75776W103|07/01/24|7.10|7.13|6.94|6.99|7.02|-.19|6365|89|0|0|0|6365|0|0|0|6090|6365|6365|6365|44691.31|N RDW WS|75776W111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RDWR|M81873107|07/01/24|0.00|18.32|17.88|18.32|18.18|.01|2066|55|0|0|0|2066|0|0|0|587|2066|2066|2066|37556.27|Q RDY|256135203|07/01/24|75.96|75.96|75.14|75.29|75.39|-1.10|3601|55|0|0|0|3601|0|0|0|506|3601|3601|3601|271494.42|N RDZN|G7606H108|07/01/24|0.00|0.00|0.00|0.00|2.73|0.00|100|2|0|0|0|100|0|0|0|0|100|100|100|273.00|Q REAL|88339P101|07/01/24|0.00|3.11|3.01|3.05|3.04|-.14|991|16|0|0|0|991|0|0|0|873|991|991|991|3016.61|Q REAX|75585H206|07/01/24|0.00|4.37|4.06|4.35|4.19|.31|4029|24|0|0|0|4029|0|0|0|3529|4029|4029|4029|16872.89|Q REBN|75618M305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RECS|19761L706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RECT|G7445R101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REE|M8287R202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REET|46434V647|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REFI|167239102|07/01/24|0.00|15.07|15.03|15.03|15.06|-.26|1460|37|0|0|0|1460|0|0|0|1205|1460|1460|1460|21992.47|Q REFR|760911107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REG|758849103|07/01/24|0.00|62.06|61.47|61.93|61.79|-.23|5159|69|0|0|0|5159|0|0|0|4644|5159|5159|5159|318788.75|Q REGL|74347B680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z REGN|75886F107|07/01/24|0.00|1069.69|1049.02|1057.04|1058.18|5.81|12553|259|1|0|0|9853|2700|0|0|2816|12553|12553|12553|13283367.25|Q REI|76680V108|07/01/24|0.00|0.00|0.00|1.67|1.71|0.00|92|1|0|0|0|92|0|0|0|92|92|92|92|157.32|A REK|74347G366|07/01/24|0.00|0.00|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|07/01/24|0.00|1.58|1.52|1.58|1.56|.01|1446|6|0|0|0|1446|0|0|0|1446|1446|1446|1446|2251.68|Q RELI|75946W405|07/01/24|0.00|0.00|0.00|0.00|4.44|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|444.00|Q RELL|763165107|07/01/24|0.00|11.72|11.46|11.62|11.59|-.22|1692|128|0|0|0|1692|0|0|0|603|1692|1692|1692|19607.06|Q RELX|759530108|07/01/24|0.00|0.00|0.00|46.15|45.21|0.00|92|2|0|0|0|92|0|0|0|64|92|92|92|4159.72|N RELY|75960P104|07/01/24|0.00|12.15|11.95|12.06|12.03|-.04|7828|117|0|0|0|7828|0|0|0|4143|7828|7828|7828|94170.89|Q REM|46435G342|07/01/24|21.93|21.93|21.93|21.93|21.89|-.17|150|2|0|0|0|150|0|0|0|0|150|150|150|3284.00|Z REMX|92189H805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RENB|29350E104|07/01/24|0.00|1.73|1.56|1.56|1.66|-.19|3380|27|0|0|0|3380|0|0|0|1840|3380|3380|3380|5623.46|Q RENE|G19305112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENE U|G19305104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENE W|G19305120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENT|76010Y202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RENW|41151J802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REPL|76029N106|07/01/24|0.00|9.40|8.99|9.40|9.15|.42|4625|72|0|0|0|4625|0|0|0|3148|4625|4625|4625|42322.20|Q REPX|76665T102|07/01/24|28.50|28.50|27.76|27.76|28.07|-.49|2470|51|0|0|0|2470|0|0|0|1387|2470|2470|2470|69343.79|A RERE|00138L108|07/01/24|2.33|2.33|2.27|2.27|2.30|-.17|1300|4|0|0|0|1300|0|0|0|1300|1300|1300|1300|2986.00|N RES|749660106|07/01/24|6.28|6.28|6.28|6.28|6.18|.03|332|8|0|0|0|332|0|0|0|146|332|332|332|2052.81|N RETL|25460G815|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REVB|76135L507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q REVG|749527107|07/01/24|24.94|24.94|24.43|24.56|24.61|-.35|3631|124|0|0|0|3631|0|0|0|3392|3631|3631|3631|89376.46|N REW|74349Y852|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REX|761624105|07/01/24|45.17|45.42|44.75|45.42|45.15|-.06|5334|131|0|0|0|5334|0|0|0|4400|5334|5334|5334|240833.73|N REXR|76169C100|07/01/24|44.36|44.64|43.99|44.47|44.30|-.10|5426|96|0|0|0|5426|0|0|0|4311|5426|5426|5426|240396.87|N REXR PRB|76169C308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N REXR PRC|76169C407|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N REYN|76171L106|07/01/24|0.00|28.15|27.56|27.56|27.93|-.41|3472|124|0|0|0|3472|0|0|0|2241|3472|3472|3472|96964.43|Q REZ|464288562|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P REZI|76118Y104|07/01/24|19.43|19.43|19.17|19.27|19.27|-.30|4900|103|0|0|0|4900|0|0|0|1918|4900|4900|4900|94403.85|N RF|7591EP100|07/01/24|20.07|20.27|19.98|19.98|20.08|.04|3172|49|0|0|0|3172|0|0|0|854|3172|3172|3172|63684.79|N RF PRB|7591EP506|07/01/24|24.86|24.86|24.86|24.86|24.86|-.14|100|1|0|0|0|100|0|0|0|0|100|100|100|2486.00|N RF PRC|7591EP704|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RF PRE|7591EP886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RFAC|74954L104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAC R|74954L120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFAI U|G75389125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFDA|00162Q528|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFEM|33739P707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RFFC|00162Q510|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFG|46137V217|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RFI|19247R103|07/01/24|11.53|11.57|11.53|11.57|11.55|.10|1062|12|0|0|0|1062|0|0|0|1062|1062|1062|1062|12270.90|N RFL|75062E106|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RFMZ|76883Y107|07/01/24|14.02|14.04|14.02|14.03|14.03|.03|529|5|0|0|0|529|0|0|0|155|529|529|529|7421.82|N RFV|46137V191|07/01/24|0.00|0.00|0.00|88.75|110.86|-1.09|16|1|0|0|0|16|0|0|0|16|16|16|16|1773.76|P RGA|759351604|07/01/24|207.09|207.09|205.01|205.55|205.77|.42|5852|245|0|0|0|5852|0|0|0|3517|5852|5852|5852|1204173.69|N RGC|G7487R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RGCO|74955L103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RGEN|759916109|07/01/24|0.00|127.62|122.51|123.33|124.78|-2.73|12611|180|0|0|0|12611|0|0|0|8817|12611|12611|12611|1573539.35|Q RGF|75601G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RGLD|780287108|07/01/24|0.00|126.10|124.95|125.03|125.33|-.22|3126|60|0|0|0|3126|0|0|0|1534|3126|3126|3126|391793.57|Q RGLS|75915K309|07/01/24|0.00|1.88|1.77|1.88|1.86|.12|1000|2|0|0|0|1000|0|0|0|1000|1000|1000|1000|1858.00|Q RGNX|75901B107|07/01/24|0.00|11.81|10.99|11.10|11.33|-.60|6072|140|0|0|0|6072|0|0|0|2905|6072|6072|6072|68819.67|Q RGP|76122Q105|07/01/24|0.00|10.96|10.65|10.65|10.71|-.39|3328|57|0|0|0|3328|0|0|0|567|3328|3328|3328|35657.73|Q RGR|864159108|07/01/24|41.65|41.65|41.33|41.62|41.50|-.01|2705|69|0|0|0|2705|0|0|0|1353|2705|2705|2705|112247.55|N RGS|758932206|07/01/24|0.00|20.55|18.97|18.97|20.50|-4.51|3203|7|0|0|0|3203|0|0|0|0|3203|3203|3203|65663.67|Q RGT|78081T104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RGTI|76655K103|07/01/24|0.00|1.06|0.97|1.00|1.00|-.08|24962|74|3|0|0|17043|7919|0|0|24461|24962|24962|24962|25044.32|Q RGTI W|76655K111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RH|74967X103|07/01/24|243.51|243.51|235.16|238.84|238.34|-5.14|13446|234|0|0|0|13446|0|0|0|9665|13446|13446|13446|3204673.04|N RHE|75903M309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHE PRA|75903M200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A RHI|770323103|07/01/24|63.83|63.99|63.41|63.72|63.62|-.25|7894|172|0|0|0|7894|0|0|0|3417|7894|7894|7894|502200.41|N RHP|78377T107|07/01/24|99.65|99.65|97.87|98.25|98.38|-1.75|9061|115|0|0|0|9061|0|0|0|6477|9061|9061|9061|891398.25|N RICK|74934Q108|07/01/24|0.00|42.43|41.37|41.39|41.78|-2.32|1522|45|0|0|0|1522|0|0|0|845|1522|1522|1522|63581.74|Q RIG|H8817H100|07/01/24|5.14|5.15|5.06|5.06|5.13|-.29|178822|72|1|0|1|11822|2500|0|164500|2323|178822|178822|178822|917087.93|N RIGL|766559702|07/01/24|0.00|8.38|7.95|8.33|8.26|-.19|2351|27|0|0|0|2351|0|0|0|6|2351|2351|2351|19423.57|Q RIGS|00162Q783|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RILY|05580M108|07/01/24|0.00|18.06|17.30|17.32|17.53|-.28|5366|49|0|0|0|5366|0|0|0|4366|5366|5366|5366|94068.06|Q RILY G|05580M793|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY K|05580M827|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY M|05580M868|07/01/24|0.00|0.00|0.00|0.00|24.44|0.00|42|1|0|0|0|42|0|0|0|0|42|42|42|1026.48|Q RILY N|05580M801|07/01/24|0.00|0.00|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 P|05580M876|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RILY T|05580M835|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RINC|46144X438|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RINF|74348A814|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RIO|767204100|07/01/24|66.71|66.75|66.23|66.37|66.43|.44|755|7|0|0|0|755|0|0|0|625|755|755|755|50157.15|N RIOT|767292105|07/01/24|0.00|10.00|9.41|10.00|9.74|.82|6100|40|0|0|0|6100|0|0|0|3700|6100|6100|6100|59424.00|Q RISN|66538H393|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RITM|64828T201|07/01/24|10.72|10.72|10.56|10.61|10.63|-.29|4021|28|0|0|0|4021|0|0|0|1746|4021|4021|4021|42751.29|N RITM PRA|64828T300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RITM PRB|64828T409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RITM PRC|64828T508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RITM PRD|64828T706|07/01/24|0.00|0.00|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|76881Y109|07/01/24|12.18|12.23|12.18|12.23|12.22|-.04|2025|23|0|0|0|2025|0|0|0|69|2025|2025|2025|24741.63|N RIV PRA|76881Y208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RIVN|76954A103|07/01/24|0.00|14.35|13.40|13.91|14.27|.49|218523|259|0|0|1|52523|0|0|166000|41202|218523|218523|218523|3117409.27|Q RJF|754730109|07/01/24|124.06|124.06|123.20|123.21|123.59|-.45|7492|150|0|0|0|7492|0|0|0|6569|7492|7492|7492|925968.54|N RJF PRB|754730406|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RKDA|039014303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RKLB|773122106|07/01/24|0.00|4.63|4.54|4.55|4.55|-.20|1147|22|0|0|0|1147|0|0|0|621|1147|1147|1147|5224.15|Q RKT|77311W101|07/01/24|13.73|13.73|13.15|13.18|13.31|-.40|2336|22|0|0|0|2336|0|0|0|1432|2336|2336|2336|31086.93|N RL|751212101|07/01/24|175.99|176.00|169.92|172.06|172.20|-2.95|10909|209|0|0|0|10909|0|0|0|9783|10909|10909|10909|1878517.67|N RLAY|75943R102|07/01/24|0.00|6.51|6.15|6.40|6.40|-.17|7568|97|0|0|0|7568|0|0|0|6345|7568|7568|7568|48449.65|Q RLGT|75025X100|07/01/24|5.51|5.51|5.47|5.49|5.49|-.18|2441|31|0|0|0|2441|0|0|0|1941|2441|2441|2441|13405.43|A RLI|749607107|07/01/24|0.00|0.00|0.00|139.77|140.67|0.00|643|45|0|0|0|643|0|0|0|500|643|643|643|90448.61|N RLJ|74965L101|07/01/24|9.45|9.45|9.37|9.39|9.40|-.20|3036|27|0|0|0|3036|0|0|0|1127|3036|3036|3036|28541.28|N RLJ PRA|74965L200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RLMD|75955J402|07/01/24|0.00|3.05|3.01|3.05|3.04|3.05|749|6|0|0|0|749|0|0|0|285|749|749|749|2273.90|Q RLTY|19249Q103|07/01/24|14.22|14.22|14.22|14.22|14.22|.09|114|1|0|0|0|114|0|0|0|114|114|114|114|1621.08|N RLX|74969N103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RLY|78467V103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RLYB|75120L100|07/01/24|0.00|1.40|1.38|1.38|1.39|.02|10934|139|0|0|0|10934|0|0|0|373|10934|10934|10934|15155.23|Q RM|75902K106|07/01/24|28.94|28.94|28.94|28.94|28.79|.41|1120|159|0|0|0|1120|0|0|0|981|1120|1120|1120|32244.18|N RMAX|75524W108|07/01/24|8.02|8.08|7.96|8.08|8.01|-.03|1273|45|0|0|0|1273|0|0|0|237|1273|1273|1273|10200.89|N RMBL|781386305|07/01/24|0.00|4.14|3.76|3.78|3.87|-.33|5096|50|0|0|0|5096|0|0|0|2040|5096|5096|5096|19716.67|Q RMBS|750917106|07/01/24|0.00|58.07|56.91|58.05|57.54|-.75|7651|124|0|0|0|7651|0|0|0|7214|7651|7651|7651|440225.63|Q RMCF|77467X101|07/01/24|0.00|0.00|0.00|0.00|2.10|0.00|3|1|0|0|0|3|0|0|0|3|3|3|3|6.30|Q RMCO W|02369M110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RMD|761152107|07/01/24|191.41|191.67|186.26|187.04|188.30|-4.68|18107|306|0|0|0|18107|0|0|0|11904|18107|18107|18107|3409520.71|N RMI|76883F108|07/01/24|0.00|0.00|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|07/01/24|15.21|15.24|15.19|15.20|15.21|-.06|1000|5|0|0|0|1000|0|0|0|200|1000|1000|1000|15207.00|N RMMZ|76882M104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RMNI|76674Q107|07/01/24|0.00|2.93|2.87|2.92|2.91|-.15|2312|47|0|0|0|2312|0|0|0|2117|2312|2312|2312|6737.59|Q RMR|74967R106|07/01/24|0.00|22.62|22.49|22.49|22.57|-.08|1458|26|0|0|0|1458|0|0|0|331|1458|1458|1458|32900.91|Q RMT|780915104|07/01/24|9.18|9.22|9.17|9.17|9.19|-.02|767|11|0|0|0|767|0|0|0|531|767|767|767|7052.30|N RMTI|774374300|07/01/24|0.00|1.75|1.69|1.69|1.72|-.04|1103|8|0|0|0|1103|0|0|0|415|1103|1103|1103|1894.16|Q RNA|05370A108|07/01/24|0.00|41.30|40.36|41.29|40.82|.45|13622|143|0|0|0|13622|0|0|0|12210|13622|13622|13622|555983.02|Q RNAC|816212302|07/01/24|0.00|0.00|0.00|0.00|26.13|0.00|4|1|0|0|0|4|0|0|0|4|4|4|4|104.52|Q RNAZ|89357L303|07/01/24|0.00|0.96|0.96|0.96|0.96|.96|202|3|0|0|0|202|0|0|0|200|202|202|202|193.40|Q RNG|76680R206|07/01/24|28.31|29.43|28.24|29.43|28.50|1.44|8944|97|0|0|0|8944|0|0|0|207|8944|8944|8944|254900.82|N RNGR|75282U104|07/01/24|10.40|10.40|10.18|10.18|10.37|-.34|1346|77|0|0|0|1346|0|0|0|1121|1346|1346|1346|13954.65|N RNLX|75973T101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNP|19247X100|07/01/24|20.45|20.55|20.35|20.53|20.45|.18|2736|22|0|0|0|2736|0|0|0|2176|2736|2736|2736|55945.93|N RNR|G7496G103|07/01/24|222.53|223.46|222.52|222.55|223.23|-1.06|3014|95|0|0|0|3014|0|0|0|1606|3014|3014|3014|672829.43|N RNR PRF|75968N309|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RNR PRG|G7498P127|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RNSC|33738R746|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RNST|75970E107|07/01/24|30.76|30.84|30.35|30.49|30.49|-.04|4864|232|0|0|0|4864|0|0|0|3130|4864|4864|4864|148301.86|N RNW|G7500M104|07/01/24|0.00|6.22|6.07|6.08|6.11|-.14|4205|22|0|0|0|4205|0|0|0|1705|4205|4205|4205|25677.23|Q RNWW W|G7500M120|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROAD|21044C107|07/01/24|0.00|55.06|53.21|53.65|53.72|-1.60|6734|97|0|0|0|6734|0|0|0|2361|6734|6734|6734|361746.84|Q ROAM|518416201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROBO|301505707|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROCK|374689107|07/01/24|0.00|68.42|66.19|66.19|66.98|-2.43|1872|79|0|0|0|1872|0|0|0|1174|1872|1872|1872|125378.61|Q ROCL U|77867R209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROCL W|77867R118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RODE|518416607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RODM|518416102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROG|775133101|07/01/24|120.56|120.56|115.19|116.09|117.68|-4.40|2740|106|0|0|0|2740|0|0|0|2104|2740|2740|2740|322455.41|N ROIC|76131N101|07/01/24|0.00|12.43|12.26|12.26|12.31|-.20|2176|35|0|0|0|2176|0|0|0|186|2176|2176|2176|26785.11|Q ROIV|G76279101|07/01/24|0.00|10.86|10.52|10.84|10.77|.27|2532|24|0|0|0|2532|0|0|0|2441|2532|2532|2532|27265.24|Q ROK|773903109|07/01/24|274.96|274.96|264.83|265.51|267.75|-9.82|9652|206|0|0|0|9652|0|0|0|8936|9652|9652|9652|2584340.13|N ROKU|77543R102|07/01/24|0.00|63.67|60.22|62.41|61.92|2.48|92344|476|0|0|2|52294|0|0|40050|39199|92344|92344|92344|5717524.20|Q ROL|775711104|07/01/24|48.94|48.96|48.14|48.33|48.51|-.67|2731|57|0|0|0|2731|0|0|0|1936|2731|2731|2731|132491.45|N ROM|74347R693|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROMA|G7633Y108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q ROOF|45409B628|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P ROOT|77664L207|07/01/24|0.00|53.86|51.25|51.55|52.20|-.04|11534|148|0|0|0|11534|0|0|0|7625|11534|11534|11534|602060.51|Q ROP|776696106|07/01/24|0.00|566.01|561.65|562.75|563.03|-.95|5529|159|0|0|0|5529|0|0|0|4416|5529|5529|5529|3112971.89|Q ROST|778296103|07/01/24|0.00|145.97|144.49|145.33|145.01|.09|26605|236|0|0|1|15605|0|0|11000|10706|26605|26605|26605|3858005.42|Q ROUS|518416409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RPAR|886364603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RPAY|76029L100|07/01/24|0.00|10.50|10.07|10.41|10.30|-.14|1329|33|0|0|0|1329|0|0|0|837|1329|1329|1329|13691.80|Q RPD|753422104|07/01/24|0.00|43.36|42.72|43.16|43.02|-.04|6007|98|0|0|0|6007|0|0|0|1954|6007|6007|6007|258439.44|Q RPG|46137V266|07/01/24|0.00|0.00|0.00|37.27|37.09|0.00|66|2|0|0|0|66|0|0|0|1|66|66|66|2447.95|P RPHM|75974E103|07/01/24|0.00|1.58|1.55|1.55|1.56|.01|3920|53|0|0|0|3920|0|0|0|2022|3920|3920|3920|6125.26|Q RPHS|90214Q642|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RPM|749685103|07/01/24|107.29|107.29|105.64|105.91|106.18|-1.73|4804|76|0|0|0|4804|0|0|0|3791|4804|4804|4804|510097.82|N RPRX|G7709Q104|07/01/24|0.00|26.73|26.15|26.18|26.41|-.21|3809|45|0|0|0|3809|0|0|0|2654|3809|3809|3809|100580.91|Q RPTX|760273102|07/01/24|0.00|3.35|3.29|3.30|3.31|-.02|747|12|0|0|0|747|0|0|0|700|747|747|747|2471.42|Q RPV|46137V258|07/01/24|83.93|84.03|83.78|83.78|83.92|.66|858|7|0|0|0|858|0|0|0|251|858|858|858|72004.93|P RQI|19247L106|07/01/24|11.57|11.60|11.57|11.60|11.59|.03|400|2|0|0|0|400|0|0|0|200|400|400|400|4634.00|N RR|765504105|07/01/24|0.00|1.28|1.23|1.23|1.27|-.10|800|4|0|0|0|800|0|0|0|800|800|800|800|1014.00|Q RRAC|G7573M106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC U|G7573M122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRAC WS|G7573M114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RRBI|75686R202|07/01/24|0.00|0.00|0.00|0.00|47.95|0.00|1|1|0|0|0|1|0|0|0|1|1|1|1|47.95|Q RRC|75281A109|07/01/24|33.77|33.77|33.04|33.43|33.39|-.10|2935|44|0|0|0|2935|0|0|0|1852|2935|2935|2935|98001.13|N RRGB|75689M101|07/01/24|0.00|7.64|6.82|6.98|6.97|-.59|10700|128|0|0|0|10700|0|0|0|2601|10700|10700|10700|74580.53|Q RRR|75700L108|07/01/24|0.00|54.89|53.30|53.50|53.89|-1.36|5663|102|0|0|0|5663|0|0|0|3299|5663|5663|5663|305181.64|Q RRX|758750103|07/01/24|135.57|135.57|132.23|132.23|133.54|-2.87|5984|154|0|0|0|5984|0|0|0|2882|5984|5984|5984|799084.82|N RS|759509102|07/01/24|288.02|288.02|279.00|279.97|280.80|-5.66|4083|99|0|0|0|4083|0|0|0|1490|4083|4083|4083|1146488.61|N RSBT|88636J105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RSF|76882B108|07/01/24|0.00|0.00|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|07/01/24|194.99|195.06|192.22|192.97|192.74|-1.39|59846|210|0|0|1|12346|0|0|47500|2374|59846|59846|59846|11534888.33|N RSHO|87975E602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSI|782011100|07/01/24|9.45|9.45|9.45|9.45|9.47|-.14|796|18|0|0|0|796|0|0|0|630|796|796|796|7536.21|N RSJN|33740F227|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSKD|M8216R109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RSLS|76090R200|07/01/24|0.00|0.20|0.19|0.20|0.20|.01|1695|14|0|0|0|1695|0|0|0|1695|1695|1695|1695|334.46|Q RSP|46137V357|07/01/24|163.77|163.77|162.88|162.99|163.10|-.94|589338|67|0|0|1|6838|0|0|582500|955|589338|589338|589338|96122232.68|P RSPC|46137Y609|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPD|46137V381|07/01/24|47.77|47.77|47.77|47.77|47.77|-2.48|200|1|0|0|0|200|0|0|0|200|200|200|200|9554.00|P RSPF|46137V340|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPG|46137V365|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPH|46137V332|07/01/24|30.25|30.25|29.71|29.71|30.16|-.32|600|2|0|0|0|600|0|0|0|0|600|600|600|18096.00|P RSPM|46137V316|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPN|46137V324|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPR|46137V290|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPS|46137V373|07/01/24|30.53|30.53|30.53|30.53|30.53|-.54|200|1|0|0|0|200|0|0|0|0|200|200|200|6106.00|P RSPT|46137V282|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSPU|46137V274|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RSSS|761025105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RSST|88636J816|07/01/24|24.92|24.92|24.84|24.84|24.89|.19|500|5|0|0|0|500|0|0|0|500|500|500|500|12447.00|Z RSSY|88636J345|07/01/24|21.41|21.41|21.41|21.41|21.41|.49|200|2|0|0|0|200|0|0|0|0|200|200|200|4282.00|Z RSVR|76119X105|07/01/24|0.00|7.95|7.90|7.90|7.92|.06|860|6|0|0|0|860|0|0|0|859|860|860|860|6815.39|Q RSVR W|76119X113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RTO|760125104|07/01/24|29.80|29.80|29.46|29.46|29.59|-.14|1439|38|0|0|0|1439|0|0|0|1227|1439|1439|1439|42583.75|N RTRE|19423L441|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z RTX|75513E101|07/01/24|100.72|101.53|99.35|99.64|100.38|-.80|16466|195|0|0|0|16466|0|0|0|1487|16466|16466|16466|1652886.53|N RUM|78137L105|07/01/24|0.00|5.74|5.53|5.74|5.64|.15|2218|27|0|0|0|2218|0|0|0|1710|2218|2218|2218|12503.01|Q RUMB W|78137L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RUN|86771W105|07/01/24|0.00|11.86|10.90|10.93|11.42|-.93|6100|21|1|0|0|3200|2900|0|0|5386|6100|6100|6100|69686.63|Q RUNN|48817R870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RUSH A|781846209|07/01/24|0.00|41.94|41.01|41.22|41.39|-.65|4598|94|0|0|0|4598|0|0|0|3305|4598|4598|4598|190314.37|Q RUSH B|781846308|07/01/24|0.00|0.00|0.00|0.00|38.03|0.00|2|1|0|0|0|2|0|0|0|0|2|2|2|76.06|Q RVLV|76156B107|07/01/24|15.91|15.99|15.42|15.42|15.68|-.28|2446|53|0|0|0|2446|0|0|0|1086|2446|2446|2446|38342.73|N RVMD|76155X100|07/01/24|0.00|39.34|38.45|38.84|39.03|.06|13547|161|0|0|0|13547|0|0|0|3336|13547|13547|13547|528688.71|Q RVMD W|76155X118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVNC|761330109|07/01/24|0.00|2.66|2.55|2.57|2.60|-.01|1357|10|0|0|0|1357|0|0|0|757|1357|1357|1357|3533.46|Q RVNU|233051705|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RVP|76129W105|07/01/24|1.11|1.12|1.11|1.12|1.12|.11|300|3|0|0|0|300|0|0|0|300|300|300|300|335.00|A RVPH|76152G100|07/01/24|0.00|1.22|1.21|1.21|1.22|-.07|330|6|0|0|0|330|0|0|0|230|330|330|330|401.36|Q RVSN|M8186D122|07/01/24|0.00|0.71|0.62|0.71|0.67|-.04|10930|80|0|0|0|10930|0|0|0|6996|10930|10930|10930|7278.68|Q RVSN W|M8186D114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RVT|780910105|07/01/24|14.36|14.36|14.26|14.27|14.36|-.28|676|5|0|0|0|676|0|0|0|476|676|676|676|9705.96|N RVTY|714046109|07/01/24|105.10|106.84|103.07|103.07|104.66|-1.80|10319|229|0|0|0|10319|0|0|0|6472|10319|10319|10319|1079981.18|N RVYL|39366L307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q RWAY|78163D100|07/01/24|0.00|11.72|11.66|11.71|11.70|-.06|2921|81|0|0|0|2921|0|0|0|2921|2921|2921|2921|34172.24|Q RWJ|46138G664|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWK|46138G672|07/01/24|108.76|108.76|108.76|108.76|108.76|-2.27|100|1|0|0|0|100|0|0|0|100|100|100|100|10876.00|P RWL|46138G698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWM|74348A210|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWO|78463X749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWR|78464A607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RWT|758075402|07/01/24|6.52|6.52|6.32|6.32|6.35|-.16|2632|28|0|0|0|2632|0|0|0|1288|2632|2632|2632|16704.27|N RWT PRA|758075808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RWTN|758075881|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RWX|78463X863|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXD|74347G564|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXI|464288745|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXL|74347R735|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RXO|74982T103|07/01/24|26.61|27.97|26.47|27.06|27.23|.90|13148|162|0|0|0|13148|0|0|0|11681|13148|13148|13148|357972.52|N RXRX|75629V104|07/01/24|0.00|7.94|7.40|7.45|7.60|-.05|6482|41|0|0|0|6482|0|0|0|5660|6482|6482|6482|49256.25|Q RXST|78349D107|07/01/24|0.00|59.58|56.83|56.83|58.24|-3.25|6634|121|0|0|0|6634|0|0|0|4106|6634|6634|6634|386386.33|Q RXT|750102105|07/01/24|0.00|2.98|2.88|2.91|2.92|-.06|2301|15|0|0|0|2301|0|0|0|1756|2301|2301|2301|6708.66|Q RY|780087102|07/01/24|106.94|107.14|105.97|105.97|106.61|-.46|5257|145|0|0|0|5257|0|0|0|4825|5257|5257|5257|560469.25|N RYAA Y|783513203|07/01/24|0.00|116.87|113.73|114.00|114.70|-2.50|22677|306|0|0|0|22677|0|0|0|10639|22677|22677|22677|2601041.75|Q RYAM|75508B104|07/01/24|5.30|5.30|5.10|5.17|5.21|-.23|2087|34|0|0|0|2087|0|0|0|1722|2087|2087|2087|10880.22|N RYAN|78351F107|07/01/24|58.34|58.34|55.98|56.75|56.74|-1.17|25988|356|0|0|0|25988|0|0|0|22424|25988|25988|25988|1474655.64|N RYDE|G7733R102|07/01/24|5.86|5.86|5.86|5.86|6.05|.80|815|13|0|0|0|815|0|0|0|400|815|815|815|4933.30|A RYI|783754104|07/01/24|19.88|20.02|19.33|19.33|19.64|-.17|4318|80|0|0|0|4318|0|0|0|3398|4318|4318|4318|84810.03|N RYLD|37954Y459|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RYN|754907103|07/01/24|28.91|28.91|28.19|28.21|28.39|-.87|5955|83|0|0|0|5955|0|0|0|3289|5955|5955|5955|169079.84|N RYTM|76243J105|07/01/24|0.00|43.32|41.32|42.64|42.46|1.60|8893|134|0|0|0|8893|0|0|0|8047|8893|8893|8893|377615.15|Q RZB|759351802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RZC|759351885|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N RZG|46137V175|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P RZLT|76200L309|07/01/24|0.00|4.47|4.29|4.34|4.39|.05|946|12|0|0|0|946|0|0|0|888|946|946|946|4149.19|Q RZV|46137V167|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P S|81730H109|07/01/24|21.16|21.16|20.41|20.41|20.79|-.63|384|5|0|0|0|384|0|0|0|384|384|384|384|7982.70|N SA|811916105|07/01/24|13.67|13.68|13.67|13.68|13.61|.12|570|9|0|0|0|570|0|0|0|200|570|570|570|7758.55|N SAA|74347R818|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SABA|880198205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SABR|78573M104|07/01/24|0.00|2.57|2.56|2.56|2.56|-.07|4673|29|0|0|0|4673|0|0|0|4585|4673|4673|4673|11965.49|Q SABS W|78397T111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SACH|78590A109|07/01/24|2.56|2.56|2.55|2.55|2.55|.01|756|8|0|0|0|756|0|0|0|286|756|756|756|1929.96|A SAFE|78646V107|07/01/24|19.23|19.23|18.56|18.66|18.84|-.63|6274|217|0|0|0|6274|0|0|0|4545|6274|6274|6274|118202.47|N SAFT|78648T100|07/01/24|0.00|75.49|74.91|74.98|75.12|.15|2198|136|0|0|0|2198|0|0|0|1416|2198|2198|2198|165103.72|Q SAGE|78667J108|07/01/24|0.00|11.14|10.67|11.03|10.96|.19|11665|166|0|0|0|11665|0|0|0|8242|11665|11665|11665|127905.14|Q SAH|83545G102|07/01/24|53.59|54.12|53.57|53.67|53.91|-.85|4123|139|0|0|0|4123|0|0|0|3481|4123|4123|4123|222270.94|N SAI|G7852T103|07/01/24|0.00|0.00|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|07/01/24|0.00|477.65|471.70|471.70|474.38|-3.12|6644|184|0|0|0|6644|0|0|0|5140|6644|6644|6644|3151813.34|Q SAIC|808625107|07/01/24|0.00|117.18|115.83|115.83|116.61|-2.05|6192|123|0|0|0|6192|0|0|0|4877|6192|6192|6192|722055.78|Q SAIT W|G7852T111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAM|100557107|07/01/24|300.30|300.65|300.30|300.65|301.46|-3.75|1526|78|0|0|0|1526|0|0|0|1480|1526|1526|1526|460029.45|N SAMG|828359109|07/01/24|0.00|15.31|15.18|15.23|15.25|-.36|1051|84|0|0|0|1051|0|0|0|705|1051|1051|1051|16026.93|Q SAMT|00775Y645|07/01/24|0.00|0.00|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|07/01/24|4.75|4.75|4.75|4.75|4.75|.15|281|5|0|0|0|281|0|0|0|259|281|281|281|1335.60|N SANA|799566104|07/01/24|0.00|5.52|5.38|5.46|5.47|-.01|4411|70|0|0|0|4411|0|0|0|4291|4411|4411|4411|24126.17|Q SAND|80013R206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SANG|80100R408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SANM|801056102|07/01/24|0.00|66.26|64.96|65.33|65.45|-.88|5717|73|0|0|0|5717|0|0|0|5248|5717|5717|5717|374174.84|Q SANW|785135104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SAP|803054204|07/01/24|199.63|199.75|198.83|199.32|199.29|-2.49|5042|82|0|0|0|5042|0|0|0|3965|5042|5042|5042|1004796.39|N SAR|80349A208|07/01/24|22.76|22.76|22.64|22.64|22.69|-.09|539|7|0|0|0|539|0|0|0|426|539|539|539|12230.17|N SARK|46144X628|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SASR|800363103|07/01/24|0.00|24.47|23.82|23.82|24.12|-.46|2471|58|0|0|0|2471|0|0|0|1968|2471|2471|2471|59595.70|Q SAT|80349A802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SATL|G7823S101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SATL 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PRD|Y7388L137|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBAC|78410G104|07/01/24|0.00|195.76|189.60|189.88|191.68|-6.51|6100|101|0|0|0|6100|0|0|0|3588|6100|6100|6100|1169217.64|Q SBB|74348A376|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SBBA|80918T208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SBCF|811707801|07/01/24|0.00|23.72|23.34|23.37|23.48|-.24|4429|80|0|0|0|4429|0|0|0|4157|4429|4429|4429|103970.95|Q SBET|820014108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SBEV|84862C203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SBEV WS|84862C112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SBFG|78408D105|07/01/24|0.00|13.90|13.69|13.90|13.77|-.26|400|4|0|0|0|400|0|0|0|400|400|400|400|5509.00|Q SBFM|867781601|07/01/24|0.00|0.43|0.40|0.40|0.41|-.02|4800|13|0|0|0|4800|0|0|0|3300|4800|4800|4800|1975.30|Q SBFM 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SCCF|78590A802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SCCO|84265V105|07/01/24|109.28|109.80|108.52|108.68|109.15|.93|3411|47|0|0|0|3411|0|0|0|554|3411|3411|3411|372315.99|N SCD|50208A102|07/01/24|15.54|15.54|15.29|15.50|15.42|.07|856|8|0|0|0|856|0|0|0|489|856|856|856|13197.77|N SCE PRG|78407R204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCE PRH|78409B207|07/01/24|0.00|0.00|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 PRJ|78409G206|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|24.35|24.78|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|148.68|N SCE PRL|78410V200|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 PRN|80620A208|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCHA|808524607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHB|808524102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHC|808524888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHD|808524797|07/01/24|78.06|78.06|78.06|78.06|78.06|.73|500|2|0|0|0|500|0|0|0|500|500|500|500|39030.00|P SCHE|808524706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHF|808524805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHG|808524300|07/01/24|100.72|100.72|100.72|100.72|100.72|-.55|100|1|0|0|0|100|0|0|0|100|100|100|100|10072.00|P SCHH|808524847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHI|808524698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHJ|808524714|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHK|808524722|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHL|807066105|07/01/24|0.00|35.70|35.22|35.22|35.47|-.25|2342|86|0|0|0|2342|0|0|0|1486|2342|2342|2342|83064.99|Q SCHM|808524508|07/01/24|78.11|78.11|78.11|78.11|78.11|.80|100|1|0|0|0|100|0|0|0|0|100|100|100|7811.00|P SCHO|808524862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHP|808524870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHQ|808524680|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|48.28|48.44|-.14|6|1|0|0|0|6|0|0|0|6|6|6|6|290.64|P SCHV|808524409|07/01/24|0.00|0.00|0.00|74.10|73.80|-.44|8|2|0|0|0|8|0|0|0|8|8|8|8|590.40|P SCHW|808513105|07/01/24|73.92|74.13|73.41|73.41|73.81|-.25|8023|118|0|0|0|8023|0|0|0|4089|8023|8023|8023|592205.04|N SCHW PRD|808513600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCHW PRJ|808513865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SCHX|808524201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHY|808524672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCHZ|808524839|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCI|817565104|07/01/24|70.92|71.19|70.39|70.39|70.66|-.70|5826|153|0|0|0|5826|0|0|0|1185|5826|5826|5826|411688.54|N SCJ|464286582|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCKT|83368E200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCL|858586100|07/01/24|83.87|83.87|82.49|82.74|83.06|-1.03|1613|55|0|0|0|1613|0|0|0|1429|1613|1613|1613|133972.46|N SCLX|80880W106|07/01/24|0.00|1.93|1.86|1.90|1.91|-.02|3603|11|0|0|0|3603|0|0|0|2196|3603|3603|3603|6873.58|Q SCLX W|80880W114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCM|858568108|07/01/24|13.73|13.78|13.71|13.78|13.73|.10|2165|27|0|0|0|2165|0|0|0|534|2165|2165|2165|29725.11|N SCMB|808524649|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SCNI|09073Q303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCO|74347Y797|07/01/24|0.00|0.00|0.00|15.81|15.04|0.00|68|2|0|0|0|68|0|0|0|68|68|68|68|1022.72|P SCPH|810648105|07/01/24|0.00|4.42|4.35|4.35|4.39|.02|1096|21|0|0|0|1096|0|0|0|1096|1096|1096|1096|4812.75|Q SCS|858155203|07/01/24|13.01|13.11|12.91|12.96|12.98|.02|2095|23|0|0|0|2095|0|0|0|211|2095|2095|2095|27191.36|N SCSC|806037107|07/01/24|0.00|43.75|43.09|43.13|43.36|-1.16|4267|121|0|0|0|4267|0|0|0|3239|4267|4267|4267|185003.58|Q SCVL|824889109|07/01/24|0.00|36.95|36.43|36.48|36.70|-.49|7414|107|0|0|0|7414|0|0|0|5934|7414|7414|7414|272094.75|Q SCWO|88583P104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SCWX|81374A105|07/01/24|0.00|0.00|0.00|0.00|6.83|0.00|250|9|0|0|0|250|0|0|0|8|250|250|250|1706.83|Q SCYB|808524631|07/01/24|51.31|51.31|51.31|51.31|51.31|-.39|740|1|0|0|0|740|0|0|0|0|740|740|740|37969.40|P SCYX|811292200|07/01/24|0.00|2.02|1.92|1.93|1.96|-.13|592|6|0|0|0|592|0|0|0|522|592|592|592|1160.64|Q SD|80007P869|07/01/24|12.92|12.92|12.80|12.80|12.83|-.13|1121|45|0|0|0|1121|0|0|0|1067|1121|1121|1121|14385.33|N SDAW W|G85727116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDCI|90290T809|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDD|74347G572|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDEM|37960A677|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDG|46435G532|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDGR|80810D103|07/01/24|0.00|19.30|18.89|18.99|19.06|-.13|4906|60|0|0|0|4906|0|0|0|4618|4906|4906|4906|93521.11|Q SDHC|83207R107|07/01/24|23.71|23.71|22.49|22.96|22.94|-.25|1750|44|0|0|0|1750|0|0|0|1527|1750|1750|1750|40139.18|N SDHY|69355J104|07/01/24|15.34|15.34|15.11|15.12|15.19|-.20|4125|22|0|0|0|4125|0|0|0|1875|4125|4125|4125|62659.59|N SDIG|86337R202|07/01/24|0.00|4.66|4.39|4.56|4.48|.39|9770|72|0|0|0|9770|0|0|0|6470|9770|9770|9770|43779.36|Q SDIV|37960A669|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDOT|627333107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDOW|74347G648|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDP|74347G721|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDPI|868153107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SDRL|G7997W102|07/01/24|50.94|51.10|50.29|50.29|50.79|-1.23|3588|85|0|0|0|3588|0|0|0|2464|3588|3588|3588|182234.15|N SDS|74347G416|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SDVD|33738D820|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SDVY|33741X102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SDY|78464A763|07/01/24|127.66|127.66|127.32|127.34|127.48|-.03|500|7|0|0|0|500|0|0|0|300|500|500|500|63740.00|P SE|81141R100|07/01/24|68.10|69.70|67.07|69.01|68.04|-2.18|72359|333|0|0|1|35959|0|0|36400|7080|72359|72359|72359|4923108.78|N SEA|26922B865|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEAL PRA|Y8564M113|07/01/24|0.00|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SEAT|92854T100|07/01/24|0.00|5.78|5.30|5.30|5.48|-.52|1322|19|0|0|0|1322|0|0|0|1176|1322|1322|1322|7239.15|Q SEAT W|92854T118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEB|811543107|07/01/24|3128.25|3128.25|3114.80|3114.80|3118.16|-31.44|4|3|0|0|0|4|0|0|0|3|4|4|4|12472.65|A SECT|66538H591|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEDG|83417M104|07/01/24|0.00|26.02|24.08|24.08|25.11|-1.17|35850|292|0|0|0|35850|0|0|0|22871|35850|35850|35850|900151.86|Q SEE|81211K100|07/01/24|34.99|35.11|34.17|34.17|34.77|-.54|7081|116|0|0|0|7081|0|0|0|4143|7081|7081|7081|246211.74|N SEEL|81577F307|07/01/24|0.00|0.00|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|07/01/24|0.00|1.73|1.68|1.68|1.71|-.01|594|6|0|0|0|594|0|0|0|392|594|594|594|1017.62|Q SEF|74347B185|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEIC|784117103|07/01/24|0.00|64.84|64.32|64.55|64.59|-.15|4978|174|0|0|0|4978|0|0|0|1915|4978|4978|4978|321516.34|Q SEIQ|81589A106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SEIX|92790A405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SELX|G8021C104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEM|81619Q105|07/01/24|35.21|35.55|34.96|35.55|35.33|.49|6272|102|0|0|0|6272|0|0|0|4316|6272|6272|6272|221620.46|N SEMR|81686C104|07/01/24|13.24|13.60|13.24|13.60|13.46|.22|2678|48|0|0|0|2678|0|0|0|1910|2678|2678|2678|36033.86|N SENE A|817070501|07/01/24|0.00|58.59|58.59|58.59|58.60|1.26|435|83|0|0|0|435|0|0|0|128|435|435|435|25492.10|Q SENS|81727U105|07/01/24|0.40|0.40|0.39|0.39|0.39|-.01|6615|46|0|0|0|6615|0|0|0|1315|6615|6615|6615|2604.30|A SEPA W|589381110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SEPT|00888H695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEPW|00888H687|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SER|81751A108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SERA|81749D107|07/01/24|0.00|6.22|6.00|6.06|6.16|.16|6749|145|0|0|0|6749|0|0|0|5224|6749|6749|6749|41559.27|Q SERV|81758H106|07/01/24|0.00|1.92|1.87|1.87|1.91|-.13|850|8|0|0|0|850|0|0|0|850|850|850|850|1626.00|Q SES|78397Q109|07/01/24|1.23|1.23|1.13|1.13|1.16|-.12|5907|46|0|0|0|5907|0|0|0|5907|5907|5907|5907|6835.19|N SES WS|78397Q117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SETH|74349Y209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SEVN|81784E101|07/01/24|0.00|12.81|12.52|12.52|12.71|-.09|1549|133|0|0|0|1549|0|0|0|1305|1549|1549|1549|19682.22|Q SEZL|78435P105|07/01/24|0.00|89.25|87.50|88.18|88.12|.66|2089|50|0|0|0|2089|0|0|0|1561|2089|2089|2089|184084.92|Q SF|860630102|07/01/24|84.85|84.98|83.91|84.02|84.27|-.18|4644|67|0|0|0|4644|0|0|0|2588|4644|4644|4644|391336.50|N SF PRB|860630706|07/01/24|0.00|0.00|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 PRC|860630870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SF PRD|860630862|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SFB|860630607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SFBS|81768T108|07/01/24|63.29|63.29|62.34|62.49|62.63|-.71|2298|69|0|0|0|2298|0|0|0|1462|2298|2298|2298|143912.54|N SFEB|33740F292|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SFIX|860897107|07/01/24|0.00|4.22|3.98|3.98|4.09|-.16|742|6|0|0|0|742|0|0|0|600|742|742|742|3034.16|Q SFL|G7738W106|07/01/24|13.78|13.79|13.78|13.78|13.77|-.11|3106|65|0|0|0|3106|0|0|0|2582|3106|3106|3106|42776.43|N SFLO|92647X822|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SFLR|45783Y673|07/01/24|0.00|0.00|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|07/01/24|0.00|84.23|82.47|83.59|83.24|-.10|20849|266|0|0|0|20849|0|0|0|11608|20849|20849|20849|1735383.84|Q SFNC|828730200|07/01/24|0.00|17.49|17.40|17.40|17.48|-.16|1999|57|0|0|0|1999|0|0|0|1722|1999|1999|1999|34943.26|Q SFWL|G8117B101|07/01/24|0.00|1.31|1.27|1.31|1.29|.11|200|2|0|0|0|200|0|0|0|0|200|200|200|258.00|Q SFY|886364207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SFYX|886364306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SG|87043Q108|07/01/24|30.18|30.87|29.09|29.33|30.12|-.82|30188|297|0|0|0|30188|0|0|0|25043|30188|30188|30188|909366.12|N SGA|786598300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGBX|78418A604|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGC|868358102|07/01/24|0.00|19.26|18.97|19.26|19.10|.15|3512|64|0|0|0|3512|0|0|0|2714|3512|3512|3512|67073.29|Q SGD|78637J105|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGDM|85210B102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGE|86335G109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SGH|G8232Y101|07/01/24|0.00|23.12|22.38|22.43|22.60|-.44|5988|75|0|0|0|5988|0|0|0|3984|5988|5988|5988|135330.68|Q SGHC|G8588X103|07/01/24|3.25|3.30|3.25|3.30|3.27|.12|2175|36|0|0|0|2175|0|0|0|2071|2175|2175|2175|7114.52|N SGHT|82657M105|07/01/24|0.00|6.47|6.26|6.26|6.46|-.40|2299|134|0|0|0|2299|0|0|0|241|2299|2299|2299|14849.84|Q SGLC|74933W593|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGLY|82935V307|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SGML|826599102|07/01/24|0.00|12.29|11.91|11.95|12.14|-.10|7828|97|0|0|0|7828|0|0|0|5327|7828|7828|7828|95013.47|Q SGMO|800677106|07/01/24|0.00|0.39|0.34|0.34|0.35|-.03|9080|60|0|0|0|9080|0|0|0|900|9080|9080|9080|3184.76|Q SGMT|786700104|07/01/24|0.00|3.47|3.15|3.15|3.34|-.42|1472|9|0|0|0|1472|0|0|0|538|1472|1472|1472|4920.18|Q SGN|82670R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SGOL|00326A104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGOV|46436E718|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SGRP|784933103|07/01/24|0.00|2.41|2.24|2.33|2.30|-.06|1600|6|0|0|0|1600|0|0|0|500|1600|1600|1600|3673.00|Q SGRY|86881A100|07/01/24|0.00|24.07|23.18|23.37|23.52|-.55|7612|139|0|0|0|7612|0|0|0|4305|7612|7612|7612|179051.01|Q SGU|85512C105|07/01/24|10.91|10.95|10.80|10.80|10.88|.10|1746|20|0|0|0|1746|0|0|0|1321|1746|1746|1746|18992.17|N SH|74347B425|07/01/24|11.43|11.43|11.43|11.43|11.43|-.67|100|1|0|0|0|100|0|0|0|100|100|100|100|1143.00|P SHAG|97717Y808|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHAK|819047101|07/01/24|91.80|91.80|86.22|86.52|87.56|-3.63|6937|121|0|0|0|6937|0|0|0|6164|6937|6937|6937|607386.02|N SHBI|825107105|07/01/24|0.00|11.38|11.37|11.37|11.39|-.06|474|30|0|0|0|474|0|0|0|253|474|474|474|5397.47|Q SHC|83601L102|07/01/24|0.00|11.94|11.48|11.48|11.65|-.30|4628|69|0|0|0|4628|0|0|0|3157|4628|4628|4628|53922.33|Q SHCO|586001109|07/01/24|5.33|5.40|5.27|5.29|5.33|0.00|3442|32|0|0|0|3442|0|0|0|1133|3442|3442|3442|18330.74|N SHE|78468R747|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHEL|780259305|07/01/24|72.77|72.87|72.58|72.86|72.80|.65|13909|20|0|0|1|2359|0|0|11550|1488|13909|13909|13909|1012638.51|N SHEN|82312B106|07/01/24|0.00|16.89|16.52|16.89|16.67|.57|2804|81|0|0|0|2804|0|0|0|1683|2804|2804|2804|46739.89|Q SHFS|824430102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHG|824596100|07/01/24|34.65|34.65|34.60|34.60|34.65|-.29|289|23|0|0|0|289|0|0|0|175|289|289|289|10013.24|N SHIM|82455M109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHIP|Y73760400|07/01/24|0.00|10.27|9.72|10.21|10.02|.38|9217|126|0|0|0|9217|0|0|0|8147|9217|9217|9217|92317.67|Q SHLS|82489W107|07/01/24|0.00|6.33|6.11|6.15|6.21|-.03|1352|13|0|0|0|1352|0|0|0|1050|1352|1352|1352|8400.35|Q SHLT|78423T200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHM|78468R739|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHNY|063679526|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHO|867892101|07/01/24|10.42|10.42|10.13|10.15|10.20|-.32|1204|13|0|0|0|1204|0|0|0|1204|1204|1204|1204|12275.00|N SHO PRH|867892804|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SHO PRI|867892887|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SHOO|556269108|07/01/24|0.00|42.55|41.25|41.62|41.74|-.75|8812|139|0|0|0|8812|0|0|0|7345|8812|8812|8812|367775.40|Q SHOP|82509L107|07/01/24|65.92|65.92|63.12|64.59|64.22|-1.26|16810|154|1|0|0|14410|2400|0|0|6525|16810|16810|16810|1079599.25|N SHOT|48208F105|07/01/24|0.00|1.24|1.22|1.22|1.23|.16|300|2|0|0|0|300|0|0|0|300|300|300|300|370.00|Q SHOT W|48208F113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHPH|825693203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHPW|81947T201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SHRT|886364264|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SHV|464288679|07/01/24|0.00|110.05|110.05|110.05|110.05|-.45|4165|4|0|0|0|4165|0|0|0|4152|4165|4165|4165|458358.25|Q SHW|824348106|07/01/24|298.21|298.55|294.78|295.84|296.24|-2.56|23997|262|0|0|0|23997|0|0|0|18187|23997|23997|23997|7108813.08|N SHY|464287457|07/01/24|0.00|81.32|81.32|81.32|81.32|-.27|146|2|0|0|0|146|0|0|0|0|146|146|146|11872.72|Q SHYD|92189F387|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SHYF|825698103|07/01/24|0.00|11.73|11.46|11.46|11.55|-.51|1217|40|0|0|0|1217|0|0|0|570|1217|1217|1217|14062.43|Q SHYG|46434V407|07/01/24|41.96|41.96|41.95|41.95|41.95|-.28|4196|14|0|0|0|4196|0|0|0|4196|4196|4196|4196|176035.16|P SHYL|233051283|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIBN|825704109|07/01/24|0.00|13.10|12.65|12.93|12.91|.05|6131|110|0|0|0|6131|0|0|0|3502|6131|6131|6131|79163.20|Q SID|20440W105|07/01/24|2.29|2.29|2.29|2.29|2.29|-.02|10100|0|0|0|1|0|0|0|10100|0|10100|10100|10100|23129.00|N SIDU|826165201|07/01/24|0.00|2.38|2.30|2.30|2.35|-.04|840|4|0|0|0|840|0|0|0|640|840|840|840|1974.40|Q SIEB|826176109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SIF|826546103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SIFY|82655M107|07/01/24|0.00|0.51|0.44|0.47|0.48|.02|8784|56|0|0|0|8784|0|0|0|7479|8784|8784|8784|4245.23|Q SIG|G81276100|07/01/24|90.07|90.07|86.85|87.44|88.13|-1.19|6756|153|0|0|0|6756|0|0|0|5470|6756|6756|6756|595411.39|N SIGA|826917106|07/01/24|0.00|7.67|7.51|7.57|7.55|0.00|5253|99|0|0|0|5253|0|0|0|5104|5253|5253|5253|39650.81|Q SIGI|816300107|07/01/24|0.00|94.49|93.30|94.21|94.05|.35|5094|86|0|0|0|5094|0|0|0|3408|5094|5094|5094|479100.62|Q SII|852066208|07/01/24|41.59|41.59|40.93|40.94|41.20|-.45|2914|84|0|0|0|2914|0|0|0|1614|2914|2914|2914|120051.57|N SIJ|74347G598|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIL|37954Y848|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SILA|146280508|07/01/24|21.00|21.19|20.69|20.71|20.97|-.05|6549|43|0|0|0|6549|0|0|0|3506|6549|6549|6549|137319.51|N SILC|M84116108|07/01/24|0.00|15.14|15.14|15.14|15.14|0.00|220|4|0|0|0|220|0|0|0|20|220|220|220|3331.25|Q SILJ|032108649|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SILK|82710M100|07/01/24|0.00|27.03|26.93|26.95|26.97|.04|906|11|0|0|0|906|0|0|0|604|906|906|906|24430.80|Q SILO|82711P201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SILV|828363101|07/01/24|8.19|8.24|8.13|8.13|8.16|-.02|2271|34|0|0|0|2271|0|0|0|315|2271|2271|2271|18521.51|A SIM|400491106|07/01/24|0.00|0.00|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|07/01/24|0.00|80.12|79.05|79.79|79.71|-1.12|4024|60|0|0|0|4024|0|0|0|785|4024|4024|4024|320739.85|Q SIMS|78468R697|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SING|82932V409|07/01/24|0.17|0.17|0.15|0.16|0.16|-.01|25514|91|0|0|0|25514|0|0|0|18004|25514|25514|25514|4073.74|Z SINT|829392703|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SIRI|82968B103|07/01/24|0.00|2.92|2.87|2.87|2.89|.04|893650|196|1|4|6|22186|3364|29400|838700|138278|893650|893650|893650|2582734.31|Q SISI|824567408|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|14.50|14.32|0.00|642|17|0|0|0|642|0|0|0|492|642|642|642|9195.16|N SITC PRA|82981J877|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SITE|82982L103|07/01/24|122.03|122.03|117.37|117.64|118.94|-3.80|6350|105|0|0|0|6350|0|0|0|4451|6350|6350|6350|755295.42|N SITM|82982T106|07/01/24|0.00|123.03|121.35|122.84|122.20|-1.32|3294|65|0|0|0|3294|0|0|0|2465|3294|3294|3294|402516.19|Q SIVR|003264108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIX|83001A102|07/01/24|33.14|33.15|32.11|32.11|32.57|-1.25|1607|33|0|0|0|1607|0|0|0|1368|1607|1607|1607|52337.55|N SIXD|00888H646|07/01/24|25.52|25.52|25.52|25.52|25.52|.04|200|1|0|0|0|200|0|0|0|200|200|200|200|5104.00|P SIXF|00888H679|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXJ|00888H869|07/01/24|28.41|28.41|28.41|28.41|28.41|.02|227|2|0|0|0|227|0|0|0|227|227|227|227|6450.15|P SIXO|00888H877|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIXZ|00888H653|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SIZE|46432F370|07/01/24|0.00|0.00|0.00|138.45|136.65|0.00|69|1|0|0|0|69|0|0|0|69|69|69|69|9428.85|P SJB|74347R131|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SJM|832696405|07/01/24|109.41|111.18|109.41|110.53|110.70|1.46|13581|191|0|0|0|13581|0|0|0|3741|13581|13581|13581|1503452.42|N SJNK|78468R408|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SJT|798241105|07/01/24|4.05|4.05|4.01|4.01|4.04|-.02|400|5|0|0|0|400|0|0|0|300|400|400|400|1617.00|N SJW|784305104|07/01/24|54.77|54.77|54.09|54.71|54.50|.45|2559|45|0|0|0|2559|0|0|0|2055|2559|2559|2559|139472.65|N SKE|83056P715|07/01/24|5.15|5.15|5.15|5.15|5.21|-.21|223|4|0|0|0|223|0|0|0|223|223|223|223|1162.23|N SKF|74347G382|07/01/24|0.00|0.00|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 W|G8192N111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKIL|83066P309|07/01/24|0.00|0.00|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|07/01/24|0.00|1.89|1.83|1.83|1.84|-.07|948|8|0|0|0|948|0|0|0|857|948|948|948|1741.75|Q SKLZ|83067L208|07/01/24|7.18|7.18|7.09|7.09|7.08|.09|356|8|0|0|0|356|0|0|0|354|356|356|356|2521.96|N SKM|78440P306|07/01/24|20.85|20.87|20.81|20.81|20.82|-.11|1482|53|0|0|0|1482|0|0|0|1172|1482|1482|1482|30856.89|N SKOR|33939L761|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SKT|875465106|07/01/24|26.93|26.99|26.14|26.24|26.41|-.90|5814|107|0|0|0|5814|0|0|0|2831|5814|5814|5814|153528.38|N SKWD|830940102|07/01/24|0.00|37.24|36.44|36.44|36.81|.20|4747|122|0|0|0|4747|0|0|0|3746|4747|4747|4747|174734.36|Q SKX|830566105|07/01/24|69.54|69.54|67.46|67.54|68.44|-1.55|5432|80|0|0|0|5432|0|0|0|2573|5432|5432|5432|371762.43|N SKY|830830105|07/01/24|67.57|67.57|65.49|65.61|66.34|-1.99|7631|121|0|0|0|7631|0|0|0|3992|7631|7631|7631|506249.18|N SKYE|83086J200|07/01/24|0.00|8.09|7.43|8.06|7.75|.17|2476|32|0|0|0|2476|0|0|0|2414|2476|2476|2476|19187.48|Q SKYH|83085C107|07/01/24|0.00|0.00|0.00|9.47|9.31|0.00|85|1|0|0|0|85|0|0|0|85|85|85|85|791.35|A SKYH WS|83085C115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SKYT|83089J108|07/01/24|0.00|7.57|7.50|7.57|7.53|.01|6336|174|0|0|0|6336|0|0|0|5927|6336|6336|6336|47722.50|Q SKYW|830879102|07/01/24|0.00|82.31|79.74|81.66|81.37|-.42|5743|118|0|0|0|5743|0|0|0|2926|5743|5743|5743|467297.00|Q SKYX|78471E105|07/01/24|0.00|0.93|0.91|0.92|0.93|-.04|2127|16|0|0|0|2127|0|0|0|1000|2127|2127|2127|1968.91|Q SLAB|826919102|07/01/24|0.00|109.58|107.61|109.27|108.75|-1.37|7125|138|0|0|0|7125|0|0|0|2636|7125|7125|7125|774844.07|Q SLAM|G8210L105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLAM U|G8210L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLAM W|G8210L121|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLB|806857108|07/01/24|47.39|47.39|46.57|46.57|46.71|-.59|4743|44|0|0|0|4743|0|0|0|1907|4743|4743|4743|221567.27|N SLCA|90346E103|07/01/24|15.44|15.44|15.44|15.44|15.44|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|1543.50|N SLDB|83422E204|07/01/24|0.00|6.36|5.87|6.29|6.15|.54|12197|119|0|0|0|12197|0|0|0|9186|12197|12197|12197|74970.92|Q SLDP|83422N105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLDP W|83422N113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLE|86804F301|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLF|866796105|07/01/24|0.00|0.00|0.00|49.00|48.77|0.00|1015|54|0|0|0|1015|0|0|0|730|1015|1015|1015|49497.22|N SLG|78440X887|07/01/24|56.58|57.00|54.79|54.88|55.51|-1.77|9589|91|0|0|0|9589|0|0|0|7519|9589|9589|9589|532293.03|N SLG PRI|78440X507|07/01/24|20.49|20.49|20.49|20.49|20.49|.30|100|1|0|0|0|100|0|0|0|100|100|100|100|2049.00|N SLGL|M8694L103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLGN|827048109|07/01/24|42.40|42.62|41.76|41.81|42.14|-.66|2737|60|0|0|0|2737|0|0|0|2290|2737|2737|2737|115334.82|N SLI|853606101|07/01/24|1.30|1.30|1.30|1.30|1.30|.04|300|2|0|0|0|300|0|0|0|300|300|300|300|390.00|A SLM|78442P106|07/01/24|0.00|20.73|20.71|20.71|20.75|-.10|1146|28|0|0|0|1146|0|0|0|1023|1146|1146|1146|23780.54|Q SLMB P|78442P502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLN|82686Q101|07/01/24|0.00|19.07|18.71|18.71|18.86|-.34|3457|45|0|0|0|3457|0|0|0|2468|3457|3457|3457|65201.62|Q SLNA|G8059B101|07/01/24|0.00|0.07|0.07|0.07|0.07|0.00|2900|4|0|0|0|2900|0|0|0|1900|2900|2900|2900|210.24|Q SLND|84445C100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SLND WS|84445C118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SLNG|85236P101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLNH|583543301|07/01/24|0.00|6.68|5.81|6.34|6.41|.31|7670|51|0|0|0|7670|0|0|0|5446|7670|7670|7670|49180.83|Q SLNH P|583543202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLNO|834203309|07/01/24|0.00|42.19|40.85|42.19|41.71|1.33|6211|64|0|0|0|6211|0|0|0|6199|6211|6211|6211|259072.75|Q SLP|829214105|07/01/24|0.00|48.76|46.13|46.16|47.10|-2.54|3478|43|0|0|0|3478|0|0|0|1986|3478|3478|3478|163830.17|Q SLQD|46434V100|07/01/24|0.00|0.00|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|07/01/24|2.90|3.06|2.90|3.06|3.03|.30|602|4|0|0|0|602|0|0|0|565|602|602|602|1824.45|N SLRC|83413U100|07/01/24|0.00|16.14|15.92|15.92|15.97|-.11|857|34|0|0|0|857|0|0|0|838|857|857|857|13683.86|Q SLRN|00445A100|07/01/24|0.00|4.36|4.21|4.32|4.27|-.12|3338|42|0|0|0|3338|0|0|0|1991|3338|3338|3338|14266.98|Q SLRX|79400X404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SLS|81642T209|07/01/24|0.00|1.20|1.16|1.18|1.18|-.02|735|7|0|0|0|735|0|0|0|535|735|735|735|868.30|Q SLSR|83419D201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SLV|46428Q109|07/01/24|0.00|0.00|0.00|26.60|26.85|0.00|700149|13|0|0|2|149|0|0|700000|7|700149|700149|700149|18800739.00|P SLVM|871332102|07/01/24|68.66|69.35|67.08|67.59|68.01|-.96|8184|150|0|0|0|8184|0|0|0|2296|8184|8184|8184|556587.97|N SLVP|464286327|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SLX|92189F205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SLYG|78464A201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SLYV|78464A300|07/01/24|77.79|77.79|77.79|77.79|77.79|-1.40|200|1|0|0|0|200|0|0|0|200|200|200|200|15558.00|P SM|78454L100|07/01/24|43.26|43.89|43.06|43.67|43.38|.44|17756|144|0|0|0|17756|0|0|0|2334|17756|17756|17756|770230.97|N SMAR|83200N103|07/01/24|44.57|44.57|43.95|44.44|44.19|.35|3177|67|0|0|0|3177|0|0|0|2232|3177|3177|3177|140383.31|N SMAY|33740F466|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMB|92189F528|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMBC|843380106|07/01/24|0.00|0.00|0.00|0.00|44.39|0.00|9|3|0|0|0|9|0|0|0|0|9|9|9|399.55|Q SMBK|83190L208|07/01/24|23.42|23.42|23.42|23.42|23.39|-.23|188|4|0|0|0|188|0|0|0|188|188|188|188|4396.38|N SMCI|86800U104|07/01/24|0.00|830.74|774.99|812.03|808.01|-5.75|109260|744|1|0|1|56700|2560|0|50000|19698|109260|109260|109260|88282709.82|Q SMDD|74347G663|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMDV|74347B698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMFG|86562M209|07/01/24|13.44|13.44|13.44|13.44|13.44|.08|212|6|0|0|0|212|0|0|0|109|212|212|212|2849.30|N SMG|810186106|07/01/24|65.25|65.51|63.68|63.75|64.59|-1.27|8983|219|0|0|0|8983|0|0|0|6180|8983|8983|8983|580239.48|N SMH|92189F676|07/01/24|0.00|260.98|260.14|260.14|260.82|-.80|417491|18|0|0|2|1291|0|0|416200|1137|417491|417491|417491|108888639.09|Q SMHI|78413P101|07/01/24|13.55|13.55|13.37|13.37|13.45|-.13|2905|64|0|0|0|2905|0|0|0|1464|2905|2905|2905|39059.58|N SMI|92189H813|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMIG|26922B832|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMIN|46429B614|07/01/24|82.10|82.10|81.97|81.97|82.02|1.04|263|4|0|0|0|263|0|0|0|100|263|263|263|21570.92|Z SMIZ|98888G204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMLF|46434V290|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SMLP|866142409|07/01/24|35.44|35.44|35.22|35.22|35.33|-.43|200|2|0|0|0|200|0|0|0|0|200|200|200|7066.00|N SMLR|81684M104|07/01/24|0.00|36.14|32.85|33.72|33.57|-.74|9414|100|0|0|0|9414|0|0|0|7592|9414|9414|9414|316022.85|Q SMLV|78468R887|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SMMT|86627T108|07/01/24|0.00|8.21|7.95|8.14|8.11|.35|4463|84|0|0|0|4463|0|0|0|3719|4463|4463|4463|36198.99|Q SMMU|72201R874|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|7.34|7.94|0.00|8|1|0|0|0|8|0|0|0|0|8|8|8|63.52|P SMOG|92189F502|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|27.28|27.29|26.99|27.05|27.13|-.68|3367|85|0|0|0|3367|0|0|0|2555|3367|3367|3367|91330.36|N SMPL|82900L102|07/01/24|0.00|36.30|35.46|35.77|35.82|-.33|12511|225|0|0|0|12511|0|0|0|4088|12511|12511|12511|448131.45|Q SMR|67079K100|07/01/24|11.79|11.79|10.68|10.95|10.96|-.74|8047|64|0|0|0|8047|0|0|0|5212|8047|8047|8047|88227.63|N SMRT|83193G107|07/01/24|2.39|2.39|2.35|2.35|2.36|-.05|692|9|0|0|0|692|0|0|0|691|692|692|692|1630.21|N SMSI|832154405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SMTC|816850101|07/01/24|0.00|31.51|29.67|31.51|30.37|1.63|6237|61|0|0|0|6237|0|0|0|4344|6237|6237|6237|189419.27|Q SMTI|79957L100|07/01/24|0.00|27.45|27.45|27.45|27.45|-.75|202|2|0|0|0|202|0|0|0|202|202|202|202|5544.00|Q SMWB|M84137104|07/01/24|7.76|7.76|7.45|7.45|7.62|-.31|2691|83|0|0|0|2691|0|0|0|2291|2691|2691|2691|20492.55|N SMX|G8267K141|07/01/24|0.00|0.13|0.11|0.12|0.12|-.01|10204|36|0|0|0|10204|0|0|0|7204|10204|10204|10204|1233.28|Q SN|G8068L108|07/01/24|75.18|78.02|74.99|77.05|76.64|2.01|12985|147|0|0|0|12985|0|0|0|10918|12985|12985|12985|995150.57|N SNA|833034101|07/01/24|263.00|263.00|256.60|256.67|258.39|-4.47|4878|106|0|0|0|4878|0|0|0|3559|4878|4878|4878|1260432.73|N SNAP|83304A106|07/01/24|16.44|16.51|15.71|16.04|15.96|-.56|12828|72|1|0|0|10128|2700|0|0|10680|12828|12828|12828|204752.26|N SNAX W|863685111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNBR|83125X103|07/01/24|0.00|9.87|8.71|8.82|9.15|-.76|3292|59|0|0|0|3292|0|0|0|2932|3292|3292|3292|30111.77|Q SNCY|866683105|07/01/24|0.00|12.47|12.38|12.43|12.40|-.13|3128|66|0|0|0|3128|0|0|0|2923|3128|3128|3128|38796.35|Q SND|83191H107|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|27.68|28.52|0.00|32|2|0|0|0|32|0|0|0|32|32|32|32|912.64|N SNDL|83307B101|07/01/24|0.00|1.89|1.89|1.89|1.89|.03|571|1|0|0|0|571|0|0|0|571|571|571|571|1079.19|Q SNDR|80689H102|07/01/24|24.01|24.10|23.72|23.73|23.92|-.42|4021|95|0|0|0|4021|0|0|0|3779|4021|4021|4021|96202.20|N SNDX|87164F105|07/01/24|0.00|21.57|20.91|21.53|21.26|1.03|5933|93|0|0|0|5933|0|0|0|3039|5933|5933|5933|126158.51|Q SNES|81720R505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNEX|861896108|07/01/24|0.00|75.09|74.31|75.00|74.81|-.40|2298|42|0|0|0|2298|0|0|0|1540|2298|2298|2298|171903.86|Q SNFC A|814785309|07/01/24|0.00|8.18|8.18|8.18|8.18|.28|200|1|0|0|0|200|0|0|0|200|200|200|200|1636.00|Q SNGX|834223604|07/01/24|0.00|0.00|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|07/01/24|24.51|24.51|24.51|24.51|24.53|-.20|1002|8|0|0|0|1002|0|0|0|980|1002|1002|1002|24583.60|N SNOA|83558L204|07/01/24|0.00|0.23|0.21|0.23|0.22|.01|12649|46|0|0|0|12649|0|0|0|11248|12649|12649|12649|2809.17|Q SNOV|33740F342|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SNOW|833445109|07/01/24|138.68|142.92|135.82|142.77|139.76|7.67|56665|544|0|1|0|48665|0|8000|0|31404|56665|56665|56665|7919687.04|N SNPE|233051143|07/01/24|0.00|0.00|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|07/01/24|0.00|603.68|589.78|601.79|598.34|7.16|7208|195|0|0|0|7208|0|0|0|5591|7208|7208|7208|4312861.25|Q SNPX|87167T300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNSE|81728A108|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SNTI|81726A100|07/01/24|0.00|0.58|0.42|0.42|0.50|.16|3962|40|0|0|0|3962|0|0|0|3562|3962|3962|3962|1962.02|Q SNV|87161C501|07/01/24|40.53|40.53|39.95|40.50|40.25|.30|2572|48|0|0|0|2572|0|0|0|1978|2572|2572|2572|103520.80|N SNV PRD|87161C600|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SNV PRE|87161C709|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SNX|87162W100|07/01/24|115.27|115.77|113.79|114.12|114.45|-1.28|14712|252|0|0|0|14712|0|0|0|10584|14712|14712|14712|1683823.57|N SNY|80105N105|07/01/24|0.00|49.64|49.29|49.56|49.44|1.14|16113|118|0|0|0|16113|0|0|0|9650|16113|16113|16113|796582.16|Q SO|842587107|07/01/24|77.97|78.47|77.23|77.23|77.82|-.28|2859|26|0|0|0|2859|0|0|0|1495|2859|2859|2859|222499.76|N SOAR|74349W104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOAR WS|74349W112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SOBR|833592207|07/01/24|0.00|0.17|0.16|0.16|0.16|.01|900|3|0|0|0|900|0|0|0|500|900|900|900|142.90|Q SOC|78574H104|07/01/24|14.83|15.40|14.83|15.40|15.15|.36|3131|52|0|0|0|3131|0|0|0|2780|3131|3131|3131|47450.00|N SOC WS|78574H112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOFI|83406F102|07/01/24|0.00|6.58|6.44|6.48|6.54|-.14|9829|141|0|0|0|9829|0|0|0|5468|9829|9829|9829|64244.59|Q SOGP|53933L203|07/01/24|0.00|0.00|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|83600C103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO N|83600C509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHO O|83600C400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOHU|83410S108|07/01/24|0.00|13.99|13.99|13.99|13.94|.02|276|5|0|0|0|276|0|0|0|177|276|276|276|3847.16|Q SOI|83418M103|07/01/24|0.00|0.00|0.00|8.50|8.58|0.00|358|17|0|0|0|358|0|0|0|328|358|358|358|3071.39|N SOJC|842587404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOJD|842587800|07/01/24|0.00|0.00|0.00|22.24|21.90|0.00|44|1|0|0|0|44|0|0|0|44|44|44|44|963.60|N SOJE|842587883|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOL|75971T301|07/01/24|0.00|0.00|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|07/01/24|53.09|53.35|51.33|51.50|52.01|-1.37|3427|49|0|0|0|3427|0|0|0|3074|3427|3427|3427|178227.53|N SON|835495102|07/01/24|50.20|50.20|50.15|50.15|50.17|-.64|566|10|0|0|0|566|0|0|0|172|566|566|566|28394.63|N SOND|83542D300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SONM|83548F200|07/01/24|0.00|1.03|1.00|1.00|1.03|-.02|2800|4|1|0|0|600|2200|0|0|2800|2800|2800|2800|2873.00|Q SONN|83548R303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SONO|83570H108|07/01/24|0.00|14.72|14.41|14.41|14.48|-.23|1680|24|0|0|0|1680|0|0|0|701|1680|1680|1680|24324.50|Q SONY|835699307|07/01/24|85.26|85.63|85.17|85.21|85.35|.38|7795|137|0|0|0|7795|0|0|0|6052|7795|7795|7795|665309.59|N SOPA|83370P201|07/01/24|0.00|0.00|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|07/01/24|0.00|4.75|4.41|4.62|4.53|.15|7942|63|0|0|0|7942|0|0|0|6530|7942|7942|7942|35989.26|Q SOR|836144105|07/01/24|43.60|43.92|43.60|43.92|43.81|.50|942|31|0|0|0|942|0|0|0|283|942|942|942|41273.51|N SOS|83587W205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SOTK|835483108|07/01/24|0.00|4.07|3.93|3.93|3.98|.05|300|3|0|0|0|300|0|0|0|0|300|300|300|1193.00|Q SOUN|836100107|07/01/24|0.00|3.97|3.86|3.88|3.90|-.12|2827|73|0|0|0|2827|0|0|0|862|2827|2827|2827|11025.86|Q SOUN W|836100115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOWG|84612H106|07/01/24|0.00|19.82|19.38|19.56|19.53|-.40|807|13|0|0|0|807|0|0|0|407|807|807|807|15764.25|Q SOXL|25459W458|07/01/24|55.30|55.30|55.30|55.30|55.29|-.11|301|4|0|0|0|301|0|0|0|301|301|301|301|16643.50|P SOXQ|46138G615|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SOXS|25460G112|07/01/24|23.34|23.34|23.33|23.33|23.33|.23|1300|5|0|0|0|1300|0|0|0|1300|1300|1300|1300|30331.00|P SOXX|464287523|07/01/24|0.00|245.95|242.26|243.03|243.79|-3.36|975|14|0|0|0|975|0|0|0|953|975|975|975|237698.24|Q SOYB|88166A607|07/01/24|0.00|0.00|0.00|23.64|23.69|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|23.69|P SPAB|78464A649|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPAQ|53656G555|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPB|84790A105|07/01/24|86.24|86.70|85.60|86.66|86.17|.80|6453|112|0|0|0|6453|0|0|0|4365|6453|6453|6453|556084.54|N SPBO|78464A144|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPCB|M87095200|07/01/24|0.00|0.20|0.19|0.19|0.19|-.02|1600|7|0|0|0|1600|0|0|0|1000|1600|1600|1600|309.10|Q SPCE|92766K403|07/01/24|8.51|8.51|7.87|7.92|8.17|-.33|5376|52|0|0|0|5376|0|0|0|3239|5376|5376|5376|43914.77|N SPCX|19423L672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPD|82889N202|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPDV|26922A594|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPDW|78463X889|07/01/24|35.04|35.04|35.04|35.04|35.04|5.52|100|1|0|0|0|100|0|0|0|100|100|100|100|3504.00|P SPE|84741T104|07/01/24|13.17|13.18|13.17|13.18|13.18|.08|432|4|0|0|0|432|0|0|0|348|432|432|432|5691.80|N SPEC|84753T109|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPEM|78463X509|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPEU|78463X103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPFF|37950E333|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPG|828806109|07/01/24|150.83|151.08|146.03|146.72|147.42|-5.22|9798|143|0|0|0|9798|0|0|0|6671|9798|9798|9798|1444431.81|N SPGC|78577G103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPGI|78409V104|07/01/24|449.62|450.46|444.89|446.51|446.91|.31|9770|194|0|0|0|9770|0|0|0|7693|9770|9770|9770|4366351.33|N SPGM|78463X475|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPGP|46137V431|07/01/24|102.54|102.54|102.54|102.54|102.54|.32|200|1|0|0|0|200|0|0|0|0|200|200|200|20508.00|P SPH|864482104|07/01/24|19.04|19.19|18.89|19.18|19.04|.16|3389|64|0|0|0|3389|0|0|0|3097|3389|3389|3389|64518.63|N SPHB|46138E370|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPHQ|46137V241|07/01/24|63.55|63.55|63.55|63.55|63.55|.95|100|1|0|0|0|100|0|0|0|0|100|100|100|6355.00|P SPHR|55826T102|07/01/24|35.23|35.23|34.36|34.69|34.74|.04|63605|106|0|0|1|6305|0|0|57300|4969|63605|63605|63605|2209798.89|N SPHY|78468R606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPI|G8651P110|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPIB|78464A375|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPIP|78464A656|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPIR|848560306|07/01/24|10.68|10.69|10.06|10.33|10.37|-.51|2884|68|0|0|0|2884|0|0|0|2662|2884|2884|2884|29895.83|N SPKL W|G8316B118|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPLB|78464A367|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPLG|78464A854|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPLP|85814R107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPLP PRA|85814R206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPLV|46138E354|07/01/24|65.18|65.35|65.18|65.34|65.26|.11|1402|10|0|0|0|1402|0|0|0|1401|1402|1402|1402|91492.59|P SPMB|78464A383|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPMD|78464A847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPMO|46138E339|07/01/24|0.00|0.00|0.00|88.38|87.47|-.07|1|1|0|0|0|1|0|0|0|1|1|1|1|87.47|P SPMV|46138E347|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPNS|G7T16G103|07/01/24|0.00|34.50|33.84|34.15|34.12|.19|4213|56|0|0|0|4213|0|0|0|3312|4213|4213|4213|143767.84|Q SPNT|G8192H106|07/01/24|12.31|12.34|12.12|12.12|12.21|-.12|1841|36|0|0|0|1841|0|0|0|389|1841|1841|1841|22480.55|N SPNT PRB|G8192H155|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SPOK|84863T106|07/01/24|0.00|14.99|14.75|14.83|14.83|.01|1195|56|0|0|0|1195|0|0|0|1098|1195|1195|1195|17722.48|Q SPOT|L8681T102|07/01/24|312.78|314.40|308.02|313.78|310.96|-.62|20107|304|0|0|0|20107|0|0|0|2670|20107|20107|20107|6252460.69|N SPPL|G8192U107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPPP|85207Q104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPQ|82889N517|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPR|848574109|07/01/24|34.12|34.36|33.59|33.99|34.02|1.08|16756|103|0|0|0|16756|0|0|0|15202|16756|16756|16756|570073.85|N SPRB|85209E109|07/01/24|0.00|0.54|0.53|0.53|0.53|0.00|2900|15|0|0|0|2900|0|0|0|600|2900|2900|2900|1538.48|Q SPRC|M82618113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SPRE|886364769|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPRO|84833T103|07/01/24|0.00|1.29|1.29|1.29|1.29|1.29|200|3|0|0|0|200|0|0|0|102|200|200|200|257.00|Q SPRU|9837FR209|07/01/24|0.00|0.00|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|07/01/24|0.00|8.82|8.40|8.76|8.59|.29|5017|71|0|0|0|5017|0|0|0|4346|5017|5017|5017|43120.82|Q SPSB|78464A474|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPSC|78463M107|07/01/24|0.00|189.57|185.77|189.57|187.48|1.25|2869|128|0|0|0|2869|0|0|0|1958|2869|2869|2869|537892.98|Q SPSK|886364702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPSM|78468R853|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPT|85209W109|07/01/24|0.00|37.29|35.75|37.27|36.59|1.42|9651|72|0|0|0|9651|0|0|0|9108|9651|9651|9651|353122.25|Q SPTE|84612A101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPTI|78464A672|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPTL|78464A664|07/01/24|26.67|26.67|26.67|26.67|26.67|-1.00|100|1|0|0|0|100|0|0|0|0|100|100|100|2667.00|P SPTM|78464A805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPTN|847215100|07/01/24|0.00|18.80|18.20|18.23|18.54|-.51|2020|29|0|0|0|2020|0|0|0|1175|2020|2020|2020|37452.98|Q SPTS|78468R101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPUS|886364801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPUU|25459Y165|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVM|46137V423|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPVU|46138E396|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPWH|84920Y106|07/01/24|0.00|2.44|2.23|2.23|2.30|-.19|4078|45|0|0|0|4078|0|0|0|1843|4078|4078|4078|9364.60|Q SPWO|84612A200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPWR|867652406|07/01/24|0.00|2.86|2.84|2.84|2.85|-.11|704|4|0|0|0|704|0|0|0|704|704|704|704|2003.28|Q SPXC|78473E103|07/01/24|142.49|142.49|139.13|139.20|140.20|-2.92|6604|177|0|0|0|6604|0|0|0|5532|6604|6604|6604|925882.01|N SPXE|74347B581|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXL|25459W862|07/01/24|146.87|146.87|146.38|146.38|146.53|.24|321|2|0|0|0|321|0|0|0|100|321|321|321|47036.98|P SPXN|74347B573|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXS|25460E265|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXT|74347B557|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXU|74349Y845|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXV|74347B565|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPXX|6706EW100|07/01/24|16.43|16.43|16.36|16.36|16.41|.04|569|3|0|0|0|569|0|0|0|569|569|569|569|9336.15|N SPY|78462F103|07/01/24|545.08|545.84|543.31|545.84|544.80|1.47|180291|1029|1|0|2|20791|4000|0|155500|5643|180291|180291|180291|98223152.78|P SPYC|82889N103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPYD|78468R788|07/01/24|40.36|40.47|40.13|40.13|40.34|.10|2100|12|0|0|0|2100|0|0|0|1500|2100|2100|2100|84718.00|P SPYG|78464A409|07/01/24|79.80|80.22|79.80|80.22|80.01|-.51|1000|2|0|0|0|1000|0|0|0|0|1000|1000|1000|80010.00|P SPYI|78433H303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SPYT|88636J568|07/01/24|19.85|19.85|19.85|19.85|19.85|-.32|1103|7|0|0|0|1103|0|0|0|1000|1103|1103|1103|21894.61|P SPYU|063679567|07/01/24|41.92|41.92|41.92|41.92|41.92|41.92|100|1|0|0|0|100|0|0|0|100|100|100|100|4192.00|P SPYV|78464A508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SPYX|78468R796|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SQ|852234103|07/01/24|64.64|64.81|62.89|63.88|63.84|-.70|7690|100|0|0|0|7690|0|0|0|5586|7690|7690|7690|490925.11|N SQEW|90214Q683|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SQFT|74102L303|07/01/24|0.00|0.00|0.00|0.00|0.68|0.00|2|2|0|0|0|2|0|0|0|2|2|2|2|1.36|Q SQM|833635105|07/01/24|40.91|41.50|40.18|40.23|40.89|-.53|5273|71|0|0|0|5273|0|0|0|611|5273|5273|5273|215596.92|N SQNS|817323207|07/01/24|0.51|0.57|0.51|0.57|0.54|-.04|600|3|0|0|0|600|0|0|0|300|600|600|600|325.44|N SQQQ|74347G432|07/01/24|0.00|8.37|8.15|8.15|8.29|-.07|3701|19|0|0|0|3701|0|0|0|3176|3701|3701|3701|30672.52|Q SQSP|85225A107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SQY|88634T766|07/01/24|0.00|0.00|0.00|19.28|19.20|0.00|50|1|0|0|0|50|0|0|0|0|50|50|50|960.00|P SR|84857L101|07/01/24|61.11|61.11|60.10|60.32|60.39|-.43|3700|123|0|0|0|3700|0|0|0|2816|3700|3700|3700|223443.67|N SR PRA|84857L309|07/01/24|0.00|0.00|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|07/01/24|0.00|11.21|11.01|11.04|11.06|-.08|2575|31|0|0|0|2575|0|0|0|1997|2575|2575|2575|28481.35|Q SRCE|336901103|07/01/24|0.00|53.41|53.38|53.40|53.56|-.13|1342|65|0|0|0|1342|0|0|0|946|1342|1342|1342|71872.82|Q 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SSSS|86887Q109|07/01/24|0.00|3.96|3.96|3.96|3.96|-.12|100|1|0|0|0|100|0|0|0|0|100|100|100|396.00|Q SST|87200P109|07/01/24|1.44|1.44|1.42|1.43|1.43|-.07|2301|25|0|0|0|2301|0|0|0|495|2301|2301|2301|3300.16|N SST WS|87200P117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SSTI|82536T107|07/01/24|0.00|11.78|11.60|11.60|11.71|-.57|660|13|0|0|0|660|0|0|0|655|660|660|660|7730.63|Q SSTK|825690100|07/01/24|38.62|38.62|36.95|37.41|37.40|-.95|5530|147|0|0|0|5530|0|0|0|4304|5530|5530|5530|206846.52|N SSUS|86280R803|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SSY|86737U102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SSYS|M85548101|07/01/24|0.00|8.54|8.21|8.28|8.29|-.08|4701|65|0|0|0|4701|0|0|0|4301|4701|4701|4701|38959.38|Q ST|G8060N102|07/01/24|37.77|37.77|37.16|37.33|37.44|-.06|5424|52|0|0|0|5424|0|0|0|2438|5424|5424|5424|203085.56|N STAA|852312305|07/01/24|0.00|48.37|47.11|47.37|47.81|-.24|12389|166|0|0|0|12389|0|0|0|10596|12389|12389|12389|592349.83|Q STAF|852387604|07/01/24|0.00|2.10|2.10|2.10|2.10|-.10|100|1|0|0|0|100|0|0|0|100|100|100|100|210.00|Q STAG|85254J102|07/01/24|36.03|36.04|35.56|35.66|35.77|-.38|1869|40|0|0|0|1869|0|0|0|1323|1869|1869|1869|66855.95|N STBA|783859101|07/01/24|0.00|33.55|33.14|33.14|33.23|-.24|2009|72|0|0|0|2009|0|0|0|1911|2009|2009|2009|66751.87|Q STBX|G8437S115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STC|860372101|07/01/24|62.65|62.65|61.56|62.15|61.89|-.05|4499|255|0|0|0|4499|0|0|0|3245|4499|4499|4499|278427.05|N STE|G8473T100|07/01/24|221.25|221.25|217.98|218.53|219.08|-.94|8734|175|0|0|0|8734|0|0|0|6625|8734|8734|8734|1913407.29|N STEL|858927106|07/01/24|23.00|23.00|22.56|22.56|22.69|-.45|1764|72|0|0|0|1764|0|0|0|1762|1764|1764|1764|40028.98|N STEM|85859N102|07/01/24|1.05|1.05|1.05|1.05|1.05|-.06|812|7|0|0|0|812|0|0|0|10|812|812|812|852.61|N STEP|85914M107|07/01/24|0.00|46.33|45.26|45.71|45.71|-.19|6481|139|0|0|0|6481|0|0|0|4704|6481|6481|6481|296262.72|Q STER|85917T109|07/01/24|0.00|14.79|14.58|14.58|14.63|-.30|5305|116|0|0|0|5305|0|0|0|4608|5305|5305|5305|77587.37|Q STEW|101507101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STG|86740P207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STGW|85256A109|07/01/24|0.00|6.85|6.71|6.71|6.73|-.10|1724|42|0|0|0|1724|0|0|0|1645|1724|1724|1724|11596.00|Q STHO|85512G106|07/01/24|0.00|11.62|11.29|11.29|11.49|-.73|685|23|0|0|0|685|0|0|0|618|685|685|685|7871.21|Q STI|834212102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STIM|64131A105|07/01/24|0.00|1.81|1.73|1.81|1.80|.01|771|6|0|0|0|771|0|0|0|401|771|771|771|1385.53|Q STIP|46429B747|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STK|19842X109|07/01/24|33.05|33.05|33.05|33.05|33.05|-.12|117|2|0|0|0|117|0|0|0|117|117|117|117|3867.03|N STKL|8676EP108|07/01/24|0.00|5.29|5.25|5.25|5.29|-.13|3540|90|0|0|0|3540|0|0|0|1868|3540|3540|3540|18722.08|Q STKS|88338K103|07/01/24|0.00|4.16|4.10|4.10|4.13|-.14|1074|52|0|0|0|1074|0|0|0|290|1074|1074|1074|4438.94|Q STLA|N82405106|07/01/24|19.99|19.99|19.99|19.99|19.99|.14|251|18|0|0|0|251|0|0|0|234|251|251|251|5016.60|N STLD|858119100|07/01/24|0.00|130.24|127.58|129.21|128.83|-.27|21011|278|0|0|0|21011|0|0|0|5750|21011|21011|21011|2706864.57|Q STM|861012102|07/01/24|39.47|39.47|38.98|38.98|39.16|-.01|790|6|0|0|0|790|0|0|0|595|790|790|790|30936.11|N STN|85472N109|07/01/24|0.00|0.00|0.00|83.04|82.32|0.00|19|2|0|0|0|19|0|0|0|19|19|19|19|1564.11|N STNE|G85158106|07/01/24|0.00|12.05|11.64|11.72|11.75|-.13|2612|24|0|0|0|2612|0|0|0|135|2612|2612|2612|30693.31|Q STNG|Y7542C130|07/01/24|81.54|81.54|79.15|80.20|79.91|-1.11|13338|155|0|0|0|13338|0|0|0|10488|13338|13338|13338|1065897.80|N STOK|86150R107|07/01/24|0.00|13.94|13.59|13.85|13.69|.32|10319|132|0|0|0|10319|0|0|0|7417|10319|10319|10319|141315.86|Q STOT|78470P200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z STPZ|72201R205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P STR|82983N108|07/01/24|23.63|23.63|23.61|23.61|23.56|-.08|1314|67|0|0|0|1314|0|0|0|1263|1314|1314|1314|30958.78|N STRA|86272C103|07/01/24|0.00|110.25|108.47|108.59|108.94|-1.44|2910|164|0|0|0|2910|0|0|0|2282|2910|2910|2910|317008.33|Q STRL|859241101|07/01/24|0.00|116.75|114.30|114.81|114.96|-3.68|3087|66|0|0|0|3087|0|0|0|2778|3087|3087|3087|354868.08|Q STRM|86323X106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STRO|869367102|07/01/24|0.00|3.00|2.90|3.00|2.98|.13|2357|30|0|0|0|2357|0|0|0|2350|2357|2357|2357|7018.55|Q STRV|02072L680|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STRW|863182101|07/01/24|0.00|0.00|0.00|10.86|11.60|0.00|9|1|0|0|0|9|0|0|0|9|9|9|9|104.40|A STSS|82003F101|07/01/24|0.00|0.24|0.24|0.24|0.24|0.00|1301|5|0|0|0|1301|0|0|0|1101|1301|1301|1301|311.15|Q STSS W|82003F119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q STT|857477103|07/01/24|74.03|74.14|73.59|73.59|73.83|-.44|4849|69|0|0|0|4849|0|0|0|4083|4849|4849|4849|357989.20|N STT PRG|857477855|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STTK|82024L103|07/01/24|0.00|4.06|3.79|3.97|3.99|.09|5278|76|0|0|0|5278|0|0|0|5078|5278|5278|5278|21069.69|Q STVN|T9224W109|07/01/24|18.68|18.68|18.39|18.39|18.66|.42|4048|7|0|0|0|4048|0|0|0|3838|4048|4048|4048|75553.83|N STWD|85571B105|07/01/24|18.79|18.79|18.79|18.79|18.76|-.05|354|8|0|0|0|354|0|0|0|349|354|354|354|6641.71|N STX|G7997R103|07/01/24|0.00|103.36|101.79|102.47|102.46|-.79|14992|238|0|0|0|14992|0|0|0|8825|14992|14992|14992|1536152.06|Q STXE|02072L698|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N STXS|85916J409|07/01/24|1.83|1.85|1.76|1.76|1.77|-.01|5355|39|0|0|0|5355|0|0|0|4224|5355|5355|5355|9493.92|A STZ|21036P108|07/01/24|259.69|259.69|256.23|256.24|256.70|-.75|6708|196|0|0|0|6708|0|0|0|4617|6708|6708|6708|1721918.03|N SU|867224107|07/01/24|38.32|38.36|38.22|38.22|38.28|.12|528|4|0|0|0|528|0|0|0|204|528|528|528|20214.20|N SUB|464288158|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SUGP|G8552M109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUI|866674104|07/01/24|120.37|120.37|117.66|118.75|118.55|-1.58|6842|93|0|0|0|6842|0|0|0|4296|6842|6842|6842|811136.67|N SUM|86614U100|07/01/24|36.10|36.35|35.45|35.52|35.82|-1.09|9697|142|0|0|0|9697|0|0|0|6010|9697|9697|9697|347361.81|N SUN|86765K109|07/01/24|56.89|57.18|56.01|56.35|56.34|-.26|14094|154|0|0|0|14094|0|0|0|7581|14094|14094|14094|794065.07|N SUP|868168105|07/01/24|3.24|3.24|3.24|3.24|3.24|-.05|133|4|0|0|0|133|0|0|0|133|133|133|133|430.89|N SUPN|868459108|07/01/24|0.00|27.18|26.36|26.79|26.70|.06|4924|73|0|0|0|4924|0|0|0|4473|4924|4924|4924|131488.68|Q SUPV|40054A108|07/01/24|6.64|6.64|6.57|6.57|6.53|-.11|626|11|0|0|0|626|0|0|0|626|626|626|626|4085.47|N SURE|00768Y818|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SURG|86882L204|07/01/24|0.00|3.13|3.05|3.06|3.08|-.12|1576|14|0|0|0|1576|0|0|0|1329|1576|1576|1576|4858.05|Q SURG W|86882L113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUSA|464288802|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SUSC|46435G193|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SUUN|83417Y108|07/01/24|0.00|6.00|6.00|6.00|6.00|-.01|100|1|0|0|0|100|0|0|0|0|100|100|100|600.00|Q SUZ|86959K105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SVAL|46436E536|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SVC|81761L102|07/01/24|0.00|5.10|5.10|5.10|5.06|-.03|867|13|0|0|0|867|0|0|0|867|867|867|867|4384.69|Q SVCO|82728C102|07/01/24|0.00|18.18|17.93|17.93|18.15|-.08|1243|26|0|0|0|1243|0|0|0|716|1243|1243|1243|22556.78|Q SVII|G83752108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII R|G83752132|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVII U|G83752124|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVIX|92891H101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SVM|82835P103|07/01/24|3.31|3.32|3.31|3.32|3.32|-.09|200|2|0|0|0|200|0|0|0|200|200|200|200|663.00|A SVMH|G8403L102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVOL|82889N863|07/01/24|22.50|22.50|22.50|22.50|22.50|-.43|100|1|0|0|0|100|0|0|0|100|100|100|100|2250.00|P SVRA|805111101|07/01/24|0.00|4.74|4.13|4.63|4.60|.60|6277|44|0|0|0|6277|0|0|0|4255|6277|6277|6277|28852.57|Q SVRE|80516T105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVRE W|80516T113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SVT|817732100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SVV|80517M109|07/01/24|12.46|12.63|12.02|12.11|12.32|-.12|4875|93|0|0|0|4875|0|0|0|3792|4875|4875|4875|60064.73|N SVXY|74347W130|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SWAG|86260J102|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWAN|032108888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SWBI|831754106|07/01/24|0.00|14.37|14.14|14.24|14.22|-.11|2695|82|0|0|0|2695|0|0|0|640|2695|2695|2695|38313.67|Q SWI|83417Q204|07/01/24|12.08|12.14|12.00|12.03|12.06|-.02|1367|41|0|0|0|1367|0|0|0|335|1367|1367|1367|16485.03|N SWIM|51819L107|07/01/24|0.00|2.85|2.85|2.85|2.92|-.18|979|19|0|0|0|979|0|0|0|977|979|979|979|2858.28|Q SWIN|G82759104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWK|854502101|07/01/24|79.93|80.33|77.75|77.75|79.00|-1.96|16150|183|0|0|0|16150|0|0|0|11361|16150|16150|16150|1275876.14|N SWKS|83088M102|07/01/24|0.00|106.12|103.95|106.12|104.93|-.51|15585|201|0|1|0|10085|0|5500|0|8760|15585|15585|15585|1635257.25|Q SWN|845467109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SWTX|85205L107|07/01/24|0.00|39.13|37.90|38.71|38.68|1.07|12786|153|0|0|0|12786|0|0|0|8733|12786|12786|12786|494599.85|Q SWVL|G86302125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SWX|844895102|07/01/24|70.74|70.74|68.82|69.26|69.71|-1.07|5116|105|0|0|0|5116|0|0|0|2779|5116|5116|5116|356613.79|N SWZ|870875101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SXC|86722A103|07/01/24|9.92|9.99|9.91|9.98|9.96|.26|2816|55|0|0|0|2816|0|0|0|1371|2816|2816|2816|28054.91|N SXI|854231107|07/01/24|158.76|158.76|157.64|157.64|159.01|-2.21|1178|64|0|0|0|1178|0|0|0|646|1178|1178|1178|187308.54|N SXT|81725T100|07/01/24|72.90|73.49|72.90|73.49|73.28|-.74|1742|82|0|0|0|1742|0|0|0|1707|1742|1742|1742|127659.79|N SXTC|G2161P140|07/01/24|0.00|1.06|1.06|1.06|1.06|-.03|100|1|0|0|0|100|0|0|0|100|100|100|100|106.00|Q SXTP|83006G104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SY|83356Q108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYBT|861025104|07/01/24|0.00|49.81|49.26|49.35|49.46|-.21|977|51|0|0|0|977|0|0|0|876|977|977|977|48326.60|Q SYF|87165B103|07/01/24|47.74|48.13|47.56|48.10|47.94|.91|4880|61|0|0|0|4880|0|0|0|3772|4880|4880|4880|233946.59|N SYF PRA|87165B202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SYF PRB|87165B400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N SYK|863667101|07/01/24|339.98|344.01|336.09|336.63|338.68|-3.68|11033|240|0|0|0|11033|0|0|0|9150|11033|11033|11033|3736680.74|N SYLD|132061201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z SYM|87151X101|07/01/24|0.00|35.59|34.95|35.39|35.35|.25|13010|172|0|0|0|13010|0|0|0|9510|13010|13010|13010|459875.27|Q SYNA|87157D109|07/01/24|0.00|87.02|85.34|86.18|86.04|-1.99|3342|101|0|0|0|3342|0|0|0|1704|3342|3342|3342|287543.06|Q SYNX|M8T145100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A SYPR|871655106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYRA|87168W203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYRE|00773J202|07/01/24|0.00|24.91|23.04|24.56|23.79|1.05|15060|113|0|0|0|15060|0|0|0|13391|15060|15060|15060|358335.61|Q SYRS|87184Q206|07/01/24|0.00|0.00|0.00|0.00|4.92|0.00|6|1|0|0|0|6|0|0|0|0|6|6|6|29.52|Q SYT|871241105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYTA|83013Q707|07/01/24|0.00|0.73|0.72|0.72|0.73|-.08|900|2|0|0|0|900|0|0|0|900|900|900|900|653.60|Q SYTA W|83013Q152|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q SYUS|87166N403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SYY|871829107|07/01/24|71.35|71.87|69.77|69.88|70.24|-1.49|26847|64|0|0|1|4847|0|0|22000|3466|26847|26847|26847|1885670.02|N SZK|74347G630|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P SZNE|69374H691|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P T|00206R102|07/01/24|19.22|19.27|18.89|18.94|19.00|-.18|17661|224|0|0|0|17661|0|0|0|7648|17661|17661|17661|335645.12|N T PRA|00206R508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N T PRC|00206R706|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TAC|89346D107|07/01/24|7.00|7.01|6.95|6.95|6.98|-.13|1032|18|0|0|0|1032|0|0|0|113|1032|1032|1032|7206.98|N TACK|14064D550|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAGS|88166A706|07/01/24|0.00|0.00|0.00|27.03|26.42|0.00|11|1|0|0|0|11|0|0|0|11|11|11|11|290.62|P TAIL|132061862|07/01/24|11.46|11.46|11.45|11.45|11.46|-.14|200|2|0|0|0|200|0|0|0|0|200|200|200|2291.00|Z TAK|874060205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TAL|874080104|07/01/24|10.62|10.62|10.39|10.39|10.41|-.27|112449|10|0|0|1|1449|0|0|111000|1231|112449|112449|112449|1170777.41|N TALK|87427V103|07/01/24|0.00|2.02|2.02|2.02|2.02|-.31|260|1|0|0|0|260|0|0|0|0|260|260|260|525.20|Q TALO|87484T108|07/01/24|12.11|12.11|11.86|11.90|11.95|-.25|2142|62|0|0|0|2142|0|0|0|1598|2142|2142|2142|25595.47|N TAN|46138G706|07/01/24|40.20|40.20|40.20|40.20|40.20|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|4020.00|P TANH|G8675X149|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAP|60871R209|07/01/24|51.17|51.17|50.33|50.57|50.57|-.26|5706|114|0|0|0|5706|0|0|0|4585|5706|5706|5706|288535.49|N TAP A|60871R100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TARA|74365U107|07/01/24|0.00|2.20|2.09|2.09|2.15|.04|5250|49|0|0|0|5250|0|0|0|2700|5250|5250|5250|11264.05|Q TARS|87650L103|07/01/24|0.00|28.67|27.00|28.19|27.86|1.02|23940|195|0|0|0|23940|0|0|0|18973|23940|23940|23940|667059.89|Q TASK|87652V109|07/01/24|0.00|13.66|13.27|13.31|13.41|0.00|1328|18|0|0|0|1328|0|0|0|962|1328|1328|1328|17806.91|Q TATT|M8740S227|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TAXF|025072505|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TAYD|877163105|07/01/24|0.00|0.00|0.00|0.00|45.86|0.00|12|5|0|0|0|12|0|0|0|9|12|12|12|550.35|Q TBB|00206R300|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TBBB|G0896C103|07/01/24|23.59|23.69|23.41|23.64|23.56|-.16|5392|71|0|0|0|5392|0|0|0|4634|5392|5392|5392|127032.63|N TBBK|05969A105|07/01/24|0.00|38.01|37.55|37.90|37.78|.21|9031|232|0|0|0|9031|0|0|0|8058|9031|9031|9031|341175.99|Q TBC|00206R409|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBI|89785X101|07/01/24|10.33|10.39|10.05|10.39|10.23|.13|1588|51|0|0|0|1588|0|0|0|467|1588|1588|1588|16246.21|N TBIL|74933W452|07/01/24|0.00|49.82|49.82|49.82|49.82|-.17|2000|1|0|0|0|2000|0|0|0|2000|2000|2000|2000|99640.00|Q TBJL|45782C235|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TBLA|M8744T106|07/01/24|0.00|0.00|0.00|0.00|3.42|0.00|386|10|0|0|0|386|0|0|0|386|386|386|386|1318.43|Q TBLA W|M8744T114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBLD|885213108|07/01/24|0.00|16.20|16.11|16.11|16.17|.16|402|4|0|0|0|402|0|0|0|302|402|402|402|6500.40|Q TBLL|46138G888|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBLT|89157G868|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBMC R|89278D125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TBPH|G8807B106|07/01/24|0.00|8.61|8.42|8.52|8.50|.06|5732|113|0|0|0|5732|0|0|0|2903|5732|5732|5732|48698.00|Q TBRG|205306103|07/01/24|0.00|10.62|10.35|10.57|10.51|.56|3356|37|0|0|0|3356|0|0|0|1436|3356|3356|3356|35282.07|Q TBT|74347B201|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TBX|74348A608|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TC|89856T302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCAF|87283Q867|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TCBI|88224Q107|07/01/24|0.00|61.57|60.65|60.65|60.98|-.54|4852|101|0|0|0|4852|0|0|0|3658|4852|4852|4852|295889.48|Q TCBI O|88224Q305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBK|896095106|07/01/24|0.00|39.23|39.02|39.03|39.19|-.45|1081|70|0|0|0|1081|0|0|0|800|1081|1081|1081|42366.13|Q TCBP|87807D400|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBP W|87807D111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCBX|88422P109|07/01/24|0.00|0.00|0.00|0.00|21.18|0.00|138|16|0|0|0|138|0|0|0|62|138|138|138|2922.95|Q TCHP|87283Q107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TCI|893617209|07/01/24|28.43|28.76|28.40|28.60|28.55|.38|1302|16|0|0|0|1302|0|0|0|505|1302|1302|1302|37177.40|N TCJH|G8923U103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCMD|87357P100|07/01/24|0.00|12.07|11.41|11.52|11.59|-.39|7992|95|0|0|0|7992|0|0|0|2740|7992|7992|7992|92642.60|Q TCOA WS|89301B112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCOM|89677Q107|07/01/24|0.00|47.57|47.18|47.57|47.37|.56|3106|41|0|0|0|3106|0|0|0|1970|3106|3106|3106|147122.48|Q TCPC|09259E108|07/01/24|0.00|10.87|10.84|10.87|10.86|.05|394|8|0|0|0|394|0|0|0|366|394|394|394|4278.82|Q TCRX|89854M101|07/01/24|0.00|5.92|5.29|5.92|5.61|.10|6275|56|0|0|0|6275|0|0|0|1124|6275|6275|6275|35210.15|Q TCS|210751103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TCTM|876108200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TCX|898697206|07/01/24|0.00|19.67|19.67|19.67|19.87|19.67|148|4|0|0|0|148|0|0|0|144|148|148|148|2940.36|Q TD|891160509|07/01/24|54.81|54.81|54.69|54.69|54.75|-.20|403|3|0|0|0|403|0|0|0|400|403|403|403|22065.54|N TDC|88076W103|07/01/24|34.59|34.82|34.59|34.72|34.72|.13|2768|52|0|0|0|2768|0|0|0|2229|2768|2768|2768|96113.67|N TDF|88018T101|07/01/24|8.04|8.04|8.02|8.02|8.03|.04|396|3|0|0|0|396|0|0|0|196|396|396|396|3178.24|N TDG|893641100|07/01/24|1291.37|1291.37|1251.99|1251.99|1264.88|-24.21|5827|192|0|0|0|5827|0|0|0|1240|5827|5827|5827|7370475.18|N TDOC|87918A105|07/01/24|9.52|9.52|9.33|9.33|9.42|-.47|1453|11|0|0|0|1453|0|0|0|1053|1453|1453|1453|13682.99|N TDS|879433829|07/01/24|20.70|20.93|20.52|20.86|20.76|-.05|5311|85|0|0|0|5311|0|0|0|4018|5311|5311|5311|110251.29|N TDS PRU|879433787|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TDS PRV|879433761|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TDSB|30151E723|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TDTF|33939L605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TDTT|33939L506|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TDUP|88556E102|07/01/24|0.00|1.70|1.63|1.63|1.68|.01|1243|20|0|0|0|1243|0|0|0|373|1243|1243|1243|2092.97|Q TDV|74347G606|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TDVI|33738D812|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TDW|88642R109|07/01/24|95.07|95.15|91.38|91.74|92.93|-3.45|7621|109|0|0|0|7621|0|0|0|5709|7621|7621|7621|708195.70|N TDY|879360105|07/01/24|387.01|387.30|382.91|382.91|384.91|-4.09|4702|152|0|0|0|4702|0|0|0|3321|4702|4702|4702|1809863.11|N TEAF|27901F109|07/01/24|11.52|11.52|11.52|11.52|11.52|.03|200|1|0|0|0|200|0|0|0|0|200|200|200|2304.00|N TEAM|049468101|07/01/24|0.00|178.29|174.75|178.22|176.96|1.31|14107|236|0|0|0|14107|0|0|0|8436|14107|14107|14107|2496329.81|Q TECB|46436E502|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TECH|09073M104|07/01/24|0.00|73.10|71.18|71.62|71.71|.05|13108|133|0|0|0|13108|0|0|0|6635|13108|13108|13108|939918.04|Q TECK|878742204|07/01/24|48.99|49.06|48.06|48.16|48.48|.26|7910|71|0|0|0|7910|0|0|0|4468|7910|7910|7910|383438.38|N TECL|25459W102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TECS|25460G393|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TECX|878972108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEF|879382208|07/01/24|0.00|0.00|0.00|4.20|4.24|0.00|70|1|0|0|0|70|0|0|0|0|70|70|70|296.45|N TEI|880192109|07/01/24|5.35|5.35|5.35|5.35|5.35|.04|1200|7|0|0|0|1200|0|0|0|0|1200|1200|1200|6420.00|N TEL|H84989104|07/01/24|149.83|150.30|148.19|148.55|148.76|-1.80|6310|93|0|0|0|6310|0|0|0|3075|6310|6310|6310|938648.02|N TELA|872381108|07/01/24|0.00|4.85|4.48|4.50|4.61|-.25|2858|38|0|0|0|2858|0|0|0|1616|2858|2858|2858|13164.15|Q TELL|87968A104|07/01/24|0.73|0.73|0.62|0.63|0.65|-.09|23106|61|0|0|0|23106|0|0|0|3400|23106|23106|23106|15090.75|A TELO|87975F104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TELZ|87968A203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TEM|88023B103|07/01/24|0.00|36.20|32.31|33.41|34.24|-1.64|19407|103|0|0|0|19407|0|0|0|10584|19407|19407|19407|664554.49|Q TEN|G9108L173|07/01/24|29.51|29.60|29.35|29.50|29.51|9.89|1588|13|0|0|0|1588|0|0|0|902|1588|1588|1588|46869.60|N TENB|88025T102|07/01/24|0.00|43.41|42.73|42.94|42.87|-.64|8613|121|0|0|0|8613|0|0|0|7459|8613|8613|8613|369268.84|Q TENK R|G8708L112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TENX|88032L605|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TEO|879273209|07/01/24|7.20|7.20|6.85|6.85|7.05|-.61|969|20|0|0|0|969|0|0|0|869|969|969|969|6834.34|N TEQI|87283Q206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TER|880770102|07/01/24|0.00|148.03|145.53|147.78|146.94|-.53|12941|223|0|0|0|12941|0|0|0|8570|12941|12941|12941|1901527.99|Q TERN|880881107|07/01/24|0.00|6.83|6.66|6.78|6.72|-.02|3848|40|0|0|0|3848|0|0|0|2963|3848|3848|3848|25851.15|Q TEVA|881624209|07/01/24|16.41|16.45|15.65|16.18|16.00|-.07|502161|269|0|0|1|40661|0|0|461500|25425|502161|502161|502161|8032853.36|N TEX|880779103|07/01/24|55.11|55.11|53.33|53.55|53.90|-1.38|10567|179|0|0|0|10567|0|0|0|9851|10567|10567|10567|569561.08|N TFC|89832Q109|07/01/24|38.88|39.32|38.88|39.27|39.24|.40|7922|38|0|0|0|7922|0|0|0|5747|7922|7922|7922|310882.81|N TFC PRI|89832Q810|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TFC PRO|89832Q745|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TFC PRR|89832Q695|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TFFP|87241J203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TFI|78468R721|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TFII|87241L109|07/01/24|144.06|145.78|144.06|145.78|145.07|1.20|4970|178|0|0|0|4970|0|0|0|3475|4970|4970|4970|721018.18|N TFIN|89679E300|07/01/24|0.00|80.38|79.63|80.07|80.10|-1.66|2014|42|0|0|0|2014|0|0|0|1713|2014|2014|2014|161325.24|Q TFIN P|89679E409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TFJL|45782C243|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TFLO|46434V860|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TFPM|89679M104|07/01/24|15.57|15.58|15.39|15.39|15.46|0.00|1313|12|0|0|0|1313|0|0|0|696|1313|1313|1313|20301.69|N TFPN|88636J873|07/01/24|25.44|25.44|25.44|25.44|25.44|-.05|400|4|0|0|0|400|0|0|0|200|400|400|400|10176.00|P TFSL|87240R107|07/01/24|0.00|12.62|12.42|12.50|12.52|-.11|1851|46|0|0|0|1851|0|0|0|1447|1851|1851|1851|23169.56|Q TFX|879369106|07/01/24|212.18|216.45|211.24|211.24|213.21|.88|9159|172|0|0|0|9159|0|0|0|4229|9159|9159|9159|1952792.61|N TG|894650100|07/01/24|4.83|4.88|4.69|4.69|4.75|-.11|2321|44|0|0|0|2321|0|0|0|994|2321|2321|2321|11024.28|N TGAA U|G8675N117|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGAA W|G8675N125|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGB|876511106|07/01/24|2.46|2.46|2.46|2.46|2.46|.01|100|1|0|0|0|100|0|0|0|100|100|100|100|246.00|A TGI|896818101|07/01/24|15.54|15.54|15.39|15.48|15.44|.06|1484|42|0|0|0|1484|0|0|0|911|1484|1484|1484|22909.67|N TGL|89458T205|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TGLS|G87264100|07/01/24|49.80|50.32|49.30|50.27|49.88|-.02|4598|81|0|0|0|4598|0|0|0|4144|4598|4598|4598|229340.94|N TGNA|87901J105|07/01/24|14.21|14.21|13.90|13.90|13.99|-.04|2440|23|0|0|0|2440|0|0|0|1736|2440|2440|2440|34145.28|N TGS|893870204|07/01/24|18.31|18.31|17.67|17.90|17.92|-1.08|2843|64|0|0|0|2843|0|0|0|2843|2843|2843|2843|50954.08|N TGT|87612E106|07/01/24|148.06|148.67|145.08|145.72|146.92|-2.30|25402|311|0|0|0|25402|0|0|0|13406|25402|25402|25402|3731939.60|N TGTX|88322Q108|07/01/24|0.00|18.84|17.59|18.22|18.28|.43|7194|91|0|0|0|7194|0|0|0|1135|7194|7194|7194|131496.65|Q TH|87615L107|07/01/24|0.00|8.81|8.42|8.49|8.61|-.24|5977|110|0|0|0|5977|0|0|0|4672|5977|5977|5977|51478.19|Q THC|88033G407|07/01/24|134.17|136.93|132.06|133.31|133.81|.39|22354|293|0|0|0|22354|0|0|0|19637|22354|22354|22354|2991147.93|N THCH|G8656L106|07/01/24|0.00|0.86|0.69|0.72|0.73|-.03|3310|20|0|0|0|3310|0|0|0|3027|3310|3310|3310|2416.70|Q THCP U|88605L206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THCP W|88605L115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q THD|464286624|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THFF|320218100|07/01/24|0.00|36.50|36.20|36.35|36.34|-.53|2237|29|0|0|0|2237|0|0|0|1222|2237|2237|2237|81296.19|Q THG|410867105|07/01/24|125.34|125.86|125.01|125.01|125.34|-.52|4689|108|0|0|0|4689|0|0|0|2712|4689|4689|4689|587717.05|N THLV|885155101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N THM|46050R102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A THNQ|301505731|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THO|885160101|07/01/24|94.11|94.11|91.30|92.06|92.42|-.89|5380|104|0|0|0|5380|0|0|0|4405|5380|5380|5380|497197.73|N THQ|879105104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N THR|88362T103|07/01/24|30.70|30.70|29.72|29.72|30.21|-1.04|2145|97|0|0|0|2145|0|0|0|1342|2145|2145|2145|64796.76|N THRD|88427A107|07/01/24|0.00|13.05|12.45|12.94|12.80|-.01|1420|18|0|0|0|1420|0|0|0|978|1420|1420|1420|18174.89|Q THRM|37253A103|07/01/24|0.00|50.10|49.48|50.01|49.81|.84|2465|59|0|0|0|2465|0|0|0|1994|2465|2465|2465|122788.98|Q THRY|886029206|07/01/24|0.00|17.78|17.35|17.35|17.55|-.48|3511|89|0|0|0|3511|0|0|0|1381|3511|3511|3511|61629.78|Q THS|89469A104|07/01/24|36.65|36.69|36.28|36.28|36.49|-.36|9081|128|0|0|0|9081|0|0|0|8001|9081|9081|9081|331374.98|N THTA|886364280|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P THW|87911L108|07/01/24|0.00|0.00|0.00|13.06|13.13|0.00|4|4|0|0|0|4|0|0|0|1|4|4|4|52.50|N TIGO|L6388F110|07/01/24|0.00|24.62|24.23|24.24|24.45|-.39|2804|53|0|0|0|2804|0|0|0|1792|2804|2804|2804|68566.79|Q TIGR|91531W106|07/01/24|0.00|4.23|4.22|4.23|4.22|-.02|243|10|0|0|0|243|0|0|0|221|243|243|243|1025.72|Q TIL|45783C200|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TILE|458665304|07/01/24|0.00|14.70|14.57|14.59|14.62|-.07|3102|120|0|0|0|3102|0|0|0|2157|3102|3102|3102|45354.26|Q TILL|53656F144|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TILT|33939L100|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TIMB|88706T108|07/01/24|14.26|14.44|14.26|14.30|14.29|.04|712|10|0|0|0|712|0|0|0|609|712|712|712|10175.49|N TIME|88636J329|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIP|464287176|07/01/24|106.03|106.03|106.03|106.03|106.03|.04|100|1|0|0|0|100|0|0|0|100|100|100|100|10603.00|P TIPT|88822Q103|07/01/24|0.00|0.00|0.00|0.00|16.23|0.00|197|10|0|0|0|197|0|0|0|67|197|197|197|3198.25|Q TIPX|78468R861|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIPZ|72201R403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TIRX|G8884K128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TISI|878155308|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N TITN|88830R101|07/01/24|0.00|15.97|15.33|15.33|15.53|-.57|2991|45|0|0|0|2991|0|0|0|2222|2991|2991|2991|46436.64|Q TIXT|87975H100|07/01/24|5.91|5.91|5.91|5.91|5.89|.13|413|13|0|0|0|413|0|0|0|403|413|413|413|2433.61|N TJUL|45783Y541|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TJX|872540109|07/01/24|110.94|111.24|109.59|110.57|110.39|.40|10620|129|0|0|0|10620|0|0|0|5467|10620|10620|10620|1172326.90|N TK|Y8564W103|07/01/24|8.83|8.93|8.83|8.93|8.91|-.01|2047|38|0|0|0|2047|0|0|0|1798|2047|2047|2047|18232.21|N TKC|900111204|07/01/24|0.00|0.00|0.00|7.62|7.48|0.00|131|5|0|0|0|131|0|0|0|131|131|131|131|980.34|N TKLF|98741L101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TKO|87256C101|07/01/24|107.39|108.06|107.17|107.52|107.42|-.56|4582|118|0|0|0|4582|0|0|0|1399|4582|4582|4582|492182.64|N TKR|887389104|07/01/24|80.47|80.73|79.05|79.10|79.97|-1.02|2402|58|0|0|0|2402|0|0|0|1619|2402|2402|2402|192086.51|N TLF|87538X105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLGY|G8656T109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLH|464288653|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TLIS|87424L207|07/01/24|0.00|8.50|8.50|8.50|8.50|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|850.00|Q TLK|715684106|07/01/24|18.80|18.80|18.75|18.77|18.77|.04|978|18|0|0|0|978|0|0|0|845|978|978|978|18360.57|N TLPH|00444T209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TLRY|88688T100|07/01/24|0.00|1.72|1.68|1.68|1.71|.02|11400|24|0|0|0|11400|0|0|0|0|11400|11400|11400|19472.00|Q TLS|87969B101|07/01/24|0.00|3.92|3.64|3.64|3.78|-.47|3155|25|0|0|0|3155|0|0|0|2055|3155|3155|3155|11929.54|Q TLSA|G88912103|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|90.38|89.84|89.94|89.96|-1.86|214773|807|1|0|1|87673|2100|0|125000|85446|214773|214773|214773|19320009.76|Q TLTD|33939L803|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TLYS|886885102|07/01/24|5.97|6.01|5.49|5.55|5.72|-.43|4762|119|0|0|0|4762|0|0|0|3914|4762|4762|4762|27245.10|N TM|892331307|07/01/24|204.89|205.13|203.63|203.63|204.41|-2.53|1941|47|0|0|0|1941|0|0|0|1073|1941|1941|1941|396752.48|N TMAT|66538H278|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMC|87261Y106|07/01/24|0.00|1.32|1.32|1.32|1.32|-.08|100|1|0|0|0|100|0|0|0|100|100|100|100|132.00|Q TMCI|89455T109|07/01/24|0.00|6.74|6.51|6.51|6.58|-.07|3647|65|0|0|0|3647|0|0|0|2883|3647|3647|3647|23990.88|Q TMDX|89377M109|07/01/24|0.00|153.57|149.02|150.24|151.31|-.08|7303|126|0|0|0|7303|0|0|0|2759|7303|7303|7303|1105019.02|Q TME|88034P109|07/01/24|14.48|14.48|14.24|14.34|14.29|.37|72383|36|0|0|1|4383|0|0|68000|2238|72383|72383|72383|1034446.32|N TMF|25460G138|07/01/24|46.20|46.20|45.95|45.95|46.03|-2.70|400|4|0|0|0|400|0|0|0|400|400|400|400|18413.00|P TMFC|74933W601|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFE|74933W643|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TMFG|74933W635|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFM|74933W627|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z TMFX|74933W650|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TMHC|87724P106|07/01/24|55.78|55.87|54.00|54.30|54.36|-1.17|7428|115|0|0|0|7428|0|0|0|4846|7428|7428|7428|403794.91|N TMO|883556102|07/01/24|551.42|556.77|539.62|541.33|544.31|-11.30|22940|348|0|0|0|22940|0|0|0|12728|22940|22940|22940|12486542.42|N TMP|890110109|07/01/24|48.50|48.56|47.16|47.46|47.84|-1.00|1991|22|0|0|0|1991|0|0|0|1839|1991|1991|1991|95246.71|A TMQ|89621C105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A TMTC R|G89229135|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TMUS|872590104|07/01/24|0.00|179.12|177.11|179.10|178.09|2.95|30489|336|0|0|0|30489|0|0|0|23333|30489|30489|30489|5429907.40|Q TMV|25460G849|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P TNA|25459W847|07/01/24|37.04|37.04|37.04|37.04|37.04|.99|100|1|0|0|0|100|0|0|0|100|100|100|100|3704.00|P TNC|880345103|07/01/24|98.15|98.15|97.59|97.59|97.75|-.85|2097|52|0|0|0|2097|0|0|0|783|2097|2097|2097|204985.01|N TNDM|875372203|07/01/24|0.00|40.87|38.74|39.43|39.51|-.82|21640|233|0|0|0|21640|0|0|0|15179|21640|21640|21640|855007.36|Q TNET|896288107|07/01/24|100.00|100.08|99.12|99.14|99.48|-.92|4187|127|0|0|0|4187|0|0|0|3361|4187|4187|4187|416513.23|N TNGX|87583X109|07/01/24|0.00|8.97|8.56|8.97|8.77|.39|2566|40|0|0|0|2566|0|0|0|978|2566|2566|2566|22496.79|Q TNK|Y8565N300|07/01/24|68.75|69.04|67.10|69.04|68.29|.29|10046|205|0|0|0|10046|0|0|0|7165|10046|10046|10046|686031.95|N TNL|894164102|07/01/24|44.51|44.51|43.04|43.21|43.47|-1.77|4680|82|0|0|0|4680|0|0|0|4422|4680|4680|4680|203456.26|N TNON|88066N204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TNON W|88066N113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q TNXP|890260847|07/01/24|0.00|0.73|0.67|0.70|0.71|.01|21759|67|0|0|0|21759|0|0|0|14657|21759|21759|21759|15343.55|Q 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UTF|19248A109|07/01/24|22.61|22.61|22.41|22.49|22.46|.15|2992|22|0|0|0|2992|0|0|0|624|2992|2992|2992|67193.71|N UTG|756158101|07/01/24|27.42|27.42|27.42|27.42|27.39|.11|320|3|0|0|0|320|0|0|0|320|320|320|320|8764.00|A UTHR|91307C102|07/01/24|0.00|324.45|315.45|319.31|320.10|.56|8305|154|0|0|0|8305|0|0|0|6469|8305|8305|8305|2658408.71|Q UTHY|74933W551|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTI|913915104|07/01/24|15.75|15.75|15.35|15.74|15.51|.01|3527|65|0|0|0|3527|0|0|0|2937|3527|3527|3527|54691.48|N UTL|913259107|07/01/24|52.80|52.80|51.76|52.02|52.08|.30|2981|60|0|0|0|2981|0|0|0|2332|2981|2981|2981|155243.60|N UTMD|917488108|07/01/24|0.00|0.00|0.00|0.00|66.54|0.00|12|1|0|0|0|12|0|0|0|0|12|12|12|798.48|Q UTRN|301505749|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UTSI|G9310A122|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTSL|25460E711|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UTWY|74933W544|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UTZ|918090101|07/01/24|16.64|16.79|16.64|16.66|16.69|.03|4726|129|0|0|0|4726|0|0|0|3931|4726|4726|4726|78885.26|N UUP|46141D203|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UUU|913821302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A UUUU|292671708|07/01/24|6.12|6.12|5.96|6.07|6.07|.01|1044|9|0|0|0|1044|0|0|0|340|1044|1044|1044|6332.74|A UVE|91359V107|07/01/24|18.56|18.56|18.27|18.39|18.37|-.35|1623|14|0|0|0|1623|0|0|0|1091|1623|1623|1623|29816.07|N UVIX|92891H507|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z UVSP|915271100|07/01/24|0.00|22.79|22.63|22.74|22.75|.05|1460|128|0|0|0|1460|0|0|0|1307|1460|1460|1460|33211.43|Q UVV|913456109|07/01/24|48.60|48.62|47.59|47.66|47.90|-.27|3369|89|0|0|0|3369|0|0|0|1884|3369|3369|3369|161366.15|N UVXY|74347Y755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z UWM|74347R842|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UWMC|91823B109|07/01/24|6.88|6.88|6.63|6.70|6.68|-.22|1511|24|0|0|0|1511|0|0|0|900|1511|1511|1511|10089.28|N UXI|74347R727|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UXIN|91818X306|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q UYG|74347X633|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UYM|74347R776|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P UZD|911684702|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N UZE|911684801|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N UZF|911684884|07/01/24|20.43|20.43|20.43|20.43|20.43|0.00|100|1|0|0|0|100|0|0|0|100|100|100|100|2043.00|N V|92826C839|07/01/24|262.70|265.73|261.34|263.22|263.06|.84|38071|523|0|0|0|38071|0|0|0|10873|38071|38071|38071|10015133.83|N VABK|928031103|07/01/24|0.00|0.00|0.00|0.00|32.96|0.00|4|2|0|0|0|4|0|0|0|4|4|4|4|131.82|Q VAC|57164Y107|07/01/24|87.81|87.81|82.48|83.75|83.86|-3.35|10929|244|0|0|0|10929|0|0|0|8711|10929|10929|10929|916490.20|N VAL|G9460G101|07/01/24|74.63|74.63|71.83|71.85|72.86|-2.71|22422|337|0|0|0|22422|0|0|0|21122|22422|22422|22422|1633688.11|N VAL WS|G9460G119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VALE|91912E105|07/01/24|11.32|11.32|11.22|11.22|11.28|.06|5156|51|0|0|0|5156|0|0|0|3202|5156|5156|5156|58180.31|N VAMO|132061888|07/01/24|0.00|0.00|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|07/01/24|0.00|1.27|1.22|1.27|1.25|0.00|1600|6|0|0|0|1600|0|0|0|800|1600|1600|1600|2003.00|Q VATE|45784J105|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|196.41|189.84|0.00|16|1|0|0|0|16|0|0|0|0|16|16|16|3037.44|P VB|922908751|07/01/24|0.00|0.00|0.00|215.65|216.32|0.00|8|3|0|0|0|8|0|0|0|7|8|8|8|1730.55|P VBF|46132L107|07/01/24|15.97|15.97|15.97|15.97|15.97|-.09|200|1|0|0|0|200|0|0|0|0|200|200|200|3194.00|N VBIV|91822J202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VBK|922908595|07/01/24|249.55|249.55|248.04|248.04|249.03|-1.55|714|12|0|0|0|714|0|0|0|700|714|714|714|177806.12|P VBND|26922A602|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VBR|922908611|07/01/24|0.00|0.00|0.00|181.43|180.55|0.00|56|1|0|0|0|56|0|0|0|56|56|56|56|10110.80|P VBTX|923451108|07/01/24|0.00|21.21|20.79|20.79|20.95|-.33|3254|90|0|0|0|3254|0|0|0|2731|3254|3254|3254|68159.71|Q VC|92839U206|07/01/24|0.00|107.40|105.24|105.41|105.93|-1.14|5058|112|0|0|0|5058|0|0|0|3897|5058|5058|5058|535806.17|Q VCEB|921910691|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VCEL|92346J108|07/01/24|0.00|46.00|44.71|45.12|45.45|-.71|6637|113|0|0|0|6637|0|0|0|6039|6637|6637|6637|301626.81|Q VCIG|G98218103|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VCIT|92206C870|07/01/24|0.00|79.32|79.26|79.31|79.28|-.66|7249|32|0|0|0|7249|0|0|0|0|7249|7249|7249|574726.88|Q VCLT|92206C813|07/01/24|0.00|74.99|74.99|74.99|74.99|-1.14|100|1|0|0|0|100|0|0|0|100|100|100|100|7499.00|Q VCR|92204A108|07/01/24|313.00|313.00|313.00|313.00|312.85|-1.67|133|5|0|0|0|133|0|0|0|100|133|133|133|41608.85|P VCRB|922020748|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VCSA|91854V206|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VCSH|92206C409|07/01/24|0.00|76.99|76.99|76.99|76.99|-.27|100|1|0|0|0|100|0|0|0|0|100|100|100|7699.00|Q VCTR|92645B103|07/01/24|0.00|48.31|47.57|47.75|47.91|.05|3104|96|0|0|0|3104|0|0|0|2792|3104|3104|3104|148701.98|Q VCV|46132H106|07/01/24|10.33|10.39|10.32|10.37|10.35|-.04|2004|16|0|0|0|2004|0|0|0|1004|2004|2004|2004|20742.74|N VCXB|G87077106|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VCYT|92337F107|07/01/24|0.00|22.06|21.33|21.37|21.69|-.33|3320|68|0|0|0|3320|0|0|0|1065|3320|3320|3320|72005.11|Q VDC|92204A207|07/01/24|0.00|0.00|0.00|205.33|202.06|-1.54|5|4|0|0|0|5|0|0|0|0|5|5|5|1010.32|P VDE|92204A306|07/01/24|0.00|0.00|0.00|122.04|127.76|0.00|35|1|0|0|0|35|0|0|0|0|35|35|35|4471.60|P VEA|921943858|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VECO|922417100|07/01/24|0.00|46.98|45.70|46.91|46.59|.19|6790|143|0|0|0|6790|0|0|0|3355|6790|6790|6790|316333.81|Q VEEV|922475108|07/01/24|183.29|183.55|181.49|181.57|182.49|-1.25|7561|146|0|0|0|7561|0|0|0|5126|7561|7561|7561|1379836.05|N VEGI|464286350|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEL|92262D101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VERA|92337R101|07/01/24|0.00|37.77|36.22|36.31|36.66|.16|12533|242|0|0|0|12533|0|0|0|7390|12533|12533|12533|459512.45|Q VERB|92337U203|07/01/24|0.00|0.13|0.12|0.12|0.12|0.00|4180|7|0|0|0|4180|0|0|0|3380|4180|4180|4180|521.12|Q VERI|92347M100|07/01/24|0.00|2.30|2.25|2.30|2.28|-.02|1740|12|0|0|0|1740|0|0|0|910|1740|1740|1740|3969.45|Q VERO|92332W204|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VERU|92536C103|07/01/24|0.00|0.90|0.82|0.89|0.87|.03|8352|63|0|0|0|8352|0|0|0|7445|8352|8352|8352|7251.60|Q VERV|92539P101|07/01/24|0.00|5.01|4.78|4.98|4.89|.09|5776|57|0|0|0|5776|0|0|0|2433|5776|5776|5776|28237.07|Q VERX|92538J106|07/01/24|0.00|36.02|35.33|35.72|35.67|-.30|6036|95|0|0|0|6036|0|0|0|4587|6036|6036|6036|215284.74|Q VET|923725105|07/01/24|10.99|11.01|10.99|11.01|11.00|.01|254|11|0|0|0|254|0|0|0|214|254|254|254|2794.72|N VEU|922042775|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VEV|925654105|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFC|918204108|07/01/24|13.63|13.85|12.86|12.86|13.51|-.63|8329|16|0|0|0|8329|0|0|0|1979|8329|8329|8329|112561.04|N VFF|92707Y108|07/01/24|0.00|1.00|0.98|0.99|0.99|-.03|2400|13|0|0|0|2400|0|0|0|1900|2400|2400|2400|2377.21|Q VFH|92204A405|07/01/24|100.05|100.05|100.05|100.05|100.05|.26|109|3|0|0|0|109|0|0|0|9|109|109|109|10904.98|P VFL|24610T108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VFLO|92647X830|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VFMF|921935607|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFMO|921935508|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VFS|Y9390M103|07/01/24|0.00|4.30|4.06|4.06|4.21|-.25|697|5|0|0|0|697|0|0|0|597|697|697|697|2933.76|Q VFSW W|Y9390M111|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VGAS|923372106|07/01/24|0.00|0.00|0.00|0.00|4.02|0.00|10|1|0|0|0|10|0|0|0|10|10|10|10|40.20|Q VGAS W|923372114|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VGI|92829B101|07/01/24|0.00|0.00|0.00|7.55|7.55|0.00|69|1|0|0|0|69|0|0|0|69|69|69|69|520.95|N VGIT|92206C706|07/01/24|0.00|57.78|57.78|57.78|57.78|57.78|2500|0|1|0|0|0|2500|0|0|2500|2500|2500|2500|144450.00|Q VGK|922042874|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VGLT|92206C847|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VGM|46131M106|07/01/24|10.21|10.21|10.21|10.21|10.21|-.06|200|1|0|0|0|200|0|0|0|0|200|200|200|2042.00|N VGR|92240M108|07/01/24|10.67|10.95|10.67|10.94|10.88|.39|3431|45|0|0|0|3431|0|0|0|2898|3431|3431|3431|37335.14|N VGSH|92206C102|07/01/24|0.00|0.00|0.00|0.00|57.75|0.00|30|1|0|0|0|30|0|0|0|30|30|30|30|1732.50|Q VGT|92204A702|07/01/24|0.00|0.00|0.00|587.24|581.27|0.00|1|1|0|0|0|1|0|0|0|0|1|1|1|581.27|P VGZ|927926303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VHAI|92891Q101|07/01/24|0.07|0.07|0.07|0.07|0.07|0.00|5419|23|0|0|0|5419|0|0|0|5300|5419|5419|5419|389.65|Z VHAI WSA|92891Q119|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VHC|92823T207|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VHI|918905209|07/01/24|18.08|18.37|18.08|18.30|18.22|5.22|666|9|0|0|0|666|0|0|0|361|666|666|666|12132.10|N VHT|92204A504|07/01/24|268.51|268.51|264.80|264.80|266.99|-1.77|324|6|0|0|0|324|0|0|0|100|324|324|324|86506.36|P VIAV|925550105|07/01/24|0.00|6.98|6.76|6.94|6.91|.07|3362|53|0|0|0|3362|0|0|0|2558|3362|3362|3362|23233.91|Q VICE|00768Y545|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VICI|925652109|07/01/24|28.49|28.50|27.85|27.89|28.08|-.76|4356|47|0|0|0|4356|0|0|0|496|4356|4356|4356|122295.81|N VICR|925815102|07/01/24|0.00|33.07|32.46|32.49|32.77|-.62|3519|70|0|0|0|3519|0|0|0|2030|3519|3519|3519|115302.79|Q VIDI|26922A404|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VIG|921908844|07/01/24|182.19|182.19|182.19|182.19|182.15|-.04|280|3|0|0|0|280|0|0|0|280|280|280|280|51000.60|P VIGI|921946810|07/01/24|0.00|81.46|81.46|81.46|81.46|81.46|100|1|0|0|0|100|0|0|0|100|100|100|100|8146.00|Q VIGL|92673K108|07/01/24|0.00|4.34|3.82|4.34|4.15|.14|2987|15|0|0|0|2987|0|0|0|1459|2987|2987|2987|12392.96|Q VIK|G93A5A101|07/01/24|34.05|34.05|32.87|33.26|33.39|-.75|4853|40|0|0|0|4853|0|0|0|3902|4853|4853|4853|162043.38|N VINC|92731L106|07/01/24|0.00|0.00|0.00|0.00|0.76|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|5.30|Q VINE|35804X101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VINP|G9451V109|07/01/24|0.00|0.00|0.00|0.00|10.93|0.00|267|5|0|0|0|267|0|0|0|267|267|267|267|2918.15|Q VIOG|921932794|07/01/24|0.00|0.00|0.00|108.83|110.76|-.35|98|1|0|0|0|98|0|0|0|0|98|98|98|10854.48|P VIOO|921932828|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VIOV|921932778|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VIPS|92763W103|07/01/24|13.23|13.34|12.96|13.14|13.14|.14|2480|30|0|0|0|2480|0|0|0|1732|2480|2480|2480|32597.90|N VIR|92764N102|07/01/24|0.00|9.13|8.87|9.06|9.02|.19|8624|129|0|0|0|8624|0|0|0|2379|8624|8624|8624|77760.13|Q VIRC|927651109|07/01/24|0.00|13.82|13.35|13.35|13.53|-.60|4709|39|0|0|0|4709|0|0|0|4441|4709|4709|4709|63712.86|Q VIRI|92829J104|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIRS|69374H758|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VIRT|928254101|07/01/24|0.00|22.42|22.42|22.42|22.51|-.06|333|14|0|0|0|333|0|0|0|119|333|333|333|7497.02|Q VIRX|92765F108|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIS|92204A603|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VISL|92836Y409|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIST|92837L109|07/01/24|45.99|46.04|44.10|44.10|44.82|-1.34|4761|65|0|0|0|4761|0|0|0|3463|4761|4761|4761|213375.15|N VITL|92847W103|07/01/24|0.00|48.41|45.46|45.46|46.87|-1.27|17929|378|0|0|0|17929|0|0|0|14152|17929|17929|17929|840308.36|Q VIV|87936R205|07/01/24|8.27|8.27|8.27|8.27|8.27|-.06|100|1|0|0|0|100|0|0|0|0|100|100|100|827.00|N VIVK|92852R403|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VIXM|74347W338|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VIXY|74347Y789|07/01/24|10.60|10.60|10.60|10.60|10.60|-3.35|669|1|0|0|0|669|0|0|0|669|669|669|669|7091.40|Z VKI|46132E103|07/01/24|8.82|8.82|8.82|8.82|8.82|-.08|400|1|0|0|0|400|0|0|0|400|400|400|400|3528.00|A VKQ|46131J103|07/01/24|9.95|9.95|9.92|9.93|9.93|-.08|900|4|0|0|0|900|0|0|0|300|900|900|900|8939.00|N VKTX|92686J106|07/01/24|0.00|58.12|52.50|55.29|55.63|2.35|41398|309|0|0|0|41398|0|0|0|29168|41398|41398|41398|2303166.55|Q VLCN|92864V400|07/01/24|0.00|5.40|4.70|4.82|5.29|.49|3809|44|0|0|0|3809|0|0|0|100|3809|3809|3809|20148.70|Q VLD|92259N203|07/01/24|3.37|3.37|3.07|3.22|3.22|-.15|1085|7|0|0|0|1085|0|0|0|718|1085|1085|1085|3495.37|N VLD WS|92259N112|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VLGE A|927107409|07/01/24|0.00|26.20|26.20|26.20|26.20|26.20|200|4|0|0|0|200|0|0|0|200|200|200|200|5240.00|Q VLN|M9607U115|07/01/24|3.17|3.22|3.17|3.22|3.20|.02|752|7|0|0|0|752|0|0|0|552|752|752|752|2404.33|N VLO|91913Y100|07/01/24|157.28|158.66|155.69|157.94|157.50|1.24|14140|301|0|0|0|14140|0|0|0|8400|14140|14140|14140|2227110.83|N VLRS|21240E105|07/01/24|6.32|6.32|6.24|6.24|6.28|-.19|690|6|0|0|0|690|0|0|0|16|690|690|690|4331.55|N VLT|46131F101|07/01/24|10.66|10.66|10.66|10.66|10.66|.14|300|2|0|0|0|300|0|0|0|200|300|300|300|3198.00|N VLTO|92338C103|07/01/24|95.63|96.24|94.93|95.49|95.44|-.06|16225|174|0|0|0|16225|0|0|0|11012|16225|16225|16225|1548485.72|N VLU|78464A128|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VLUE|46432F388|07/01/24|103.80|103.80|103.80|103.80|103.80|.50|400|1|0|0|0|400|0|0|0|400|400|400|400|41520.00|Z VLY|919794107|07/01/24|0.00|7.02|6.92|6.92|6.95|-.01|1318|7|0|0|0|1318|0|0|0|1087|1318|1318|1318|9160.87|Q VLYP O|919794305|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMAR|C96657116|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMBS|92206C771|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VMC|929160109|07/01/24|245.49|246.36|242.57|243.68|243.21|-5.06|29337|86|0|0|1|4337|0|0|25000|3208|29337|29337|29337|7135084.91|N VMCA 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VNLA|47103U886|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VNM|92189F817|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VNO|929042109|07/01/24|26.18|26.41|25.40|25.48|25.82|-.37|6209|92|0|0|0|6209|0|0|0|3498|6209|6209|6209|160322.27|N VNO PRL|929042844|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNO PRM|929042828|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNO PRN|929042810|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNO PRO|929042794|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VNOM|927959106|07/01/24|0.00|38.91|38.14|38.16|38.38|.66|11505|124|0|0|0|11505|0|0|0|9794|11505|11505|11505|441570.57|Q VNQ|922908553|07/01/24|83.60|83.60|83.54|83.54|83.57|.26|200|2|0|0|0|200|0|0|0|100|200|200|200|16714.00|P VNRX|928661107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VNT|928881101|07/01/24|38.51|38.51|37.88|37.90|38.01|-.26|2284|47|0|0|0|2284|0|0|0|1241|2284|2284|2284|86803.80|N VO|922908629|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VOC|91829B103|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VOE|922908512|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VOO|922908363|07/01/24|501.60|501.60|500.92|500.92|501.58|-.06|4139|2|1|0|0|139|4000|0|0|4100|4139|4139|4139|2076036.85|P VOOG|921932505|07/01/24|334.00|334.00|334.00|334.00|334.00|.72|100|1|0|0|0|100|0|0|0|100|100|100|100|33400.00|P VOOV|921932703|07/01/24|0.00|0.00|0.00|177.83|175.23|-.99|1|1|0|0|0|1|0|0|0|1|1|1|1|175.23|P VOR|929033108|07/01/24|0.00|1.03|0.92|0.99|0.97|-.04|6373|41|0|0|0|6373|0|0|0|203|6373|6373|6373|6193.45|Q VOT|922908538|07/01/24|0.00|0.00|0.00|231.66|228.37|0.00|28|2|0|0|0|28|0|0|0|28|28|28|28|6394.49|P VOTE|29287L106|07/01/24|0.00|0.00|0.00|0.00|63.84|0.00|7|1|0|0|0|7|0|0|0|0|7|7|7|446.88|N VOX|92204A884|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VOXR|92919F103|07/01/24|0.00|2.68|2.68|2.68|2.68|-.07|100|1|0|0|0|100|0|0|0|100|100|100|100|268.00|Q VOXX|91829F104|07/01/24|0.00|3.11|2.77|2.77|2.97|-.49|647|9|0|0|0|647|0|0|0|300|647|647|647|1922.29|Q VOYA|929089100|07/01/24|71.68|71.80|71.05|71.12|71.18|.02|2898|54|0|0|0|2898|0|0|0|945|2898|2898|2898|206267.32|N VOYA PRB|929089209|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VPC|26923G798|07/01/24|22.68|22.68|22.61|22.61|22.63|.06|800|8|0|0|0|800|0|0|0|400|800|800|800|18105.00|P VPG|92835K103|07/01/24|29.91|29.92|29.91|29.92|29.93|-.50|663|88|0|0|0|663|0|0|0|546|663|663|663|19840.79|N VPL|922042866|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VPLS|922020755|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VPU|92204A876|07/01/24|0.00|0.00|0.00|148.38|146.78|0.00|133|5|0|0|0|133|0|0|0|28|133|133|133|19521.50|P VPV|46132K109|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VRA|92335C106|07/01/24|0.00|6.19|5.99|5.99|6.06|-.26|1539|38|0|0|0|1539|0|0|0|1080|1539|1539|1539|9326.10|Q VRAI|26923G780|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VRAR|37892C106|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|7.80|7.08|7.80|7.32|.57|3634|80|0|0|0|3634|0|0|0|2814|3634|3634|3634|26599.40|Q VRDN|92790C104|07/01/24|0.00|13.35|13.03|13.24|13.18|.64|7593|128|0|0|0|7593|0|0|0|7203|7593|7593|7593|100089.51|Q VRE|554489104|07/01/24|15.03|15.03|14.93|14.97|14.96|-.03|2046|21|0|0|0|2046|0|0|0|1285|2046|2046|2046|30602.83|N VREX|92214X106|07/01/24|0.00|14.61|14.22|14.27|14.44|-.38|3269|51|0|0|0|3269|0|0|0|2628|3269|3269|3269|47193.18|Q VRIG|46090A879|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRME W|92346X115|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VRN|92340V107|07/01/24|7.97|7.97|7.97|7.97|7.94|.10|133|3|0|0|0|133|0|0|0|100|133|133|133|1055.39|N VRNA|925050106|07/01/24|0.00|15.51|14.22|15.51|14.59|1.28|7780|42|0|0|0|7780|0|0|0|5394|7780|7780|7780|113540.61|Q VRNS|922280102|07/01/24|0.00|48.01|46.95|47.48|47.25|-.64|10030|131|0|0|0|10030|0|0|0|7785|10030|10030|10030|473904.11|Q VRNT|92343X100|07/01/24|0.00|32.69|31.76|32.43|32.29|.25|9833|161|0|0|0|9833|0|0|0|2766|9833|9833|9833|317504.91|Q VRP|46138G870|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|27.23|26.75|26.82|26.92|-.37|2338|66|0|0|0|2338|0|0|0|928|2338|2338|2338|62941.10|Q VRSK|92345Y106|07/01/24|0.00|270.27|266.86|268.06|268.08|-1.22|9800|189|0|0|0|9800|0|0|0|8039|9800|9800|9800|2627221.59|Q VRSN|92343E102|07/01/24|0.00|176.78|175.58|175.75|175.94|-2.04|8909|182|0|0|0|8909|0|0|0|1207|8909|8909|8909|1567421.75|Q VRT|92537N108|07/01/24|87.50|87.51|82.94|86.59|85.14|-.04|37769|387|0|0|0|37769|0|0|0|22800|37769|37769|37769|3215788.61|N VRTS|92828Q109|07/01/24|223.26|223.26|222.74|222.74|222.99|-.66|630|47|0|0|0|630|0|0|0|611|630|630|630|140486.10|N VRTX|92532F100|07/01/24|0.00|478.64|469.14|471.29|473.54|2.74|12348|227|0|0|0|12348|0|0|0|3693|12348|12348|12348|5847309.24|Q VS|92535P873|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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|07/01/24|0.00|12.79|12.30|12.58|12.60|-.11|5319|86|0|0|0|5319|0|0|0|3693|5319|5319|5319|67002.34|Q VSCO|926400102|07/01/24|17.76|17.92|15.91|16.03|16.56|-1.63|4730|56|0|0|0|4730|0|0|0|2829|4730|4730|4730|78315.75|N VSDA|92647N667|07/01/24|0.00|0.00|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|07/01/24|0.00|88.99|85.50|85.50|86.16|-2.81|1280|54|0|0|0|1280|0|0|0|863|1280|1280|1280|110286.01|Q VSEE|92919Y102|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSGX|921910725|07/01/24|0.00|0.00|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|07/01/24|22.07|22.07|21.79|21.79|21.89|-.65|3219|82|0|0|0|3219|0|0|0|2536|3219|3219|3219|70475.96|N VSLU|26923N405|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VSME|G9517U202|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSMV|92647N691|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSS|922042718|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VST|92840M102|07/01/24|88.72|91.64|86.48|87.37|88.04|1.36|87680|806|0|0|0|87680|0|0|0|66832|87680|87680|87680|7718972.05|N VSTA|G9440A109|07/01/24|0.00|0.00|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|07/01/24|0.00|0.00|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 W|Q9379E113|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VSTM|92337C203|07/01/24|0.00|3.20|3.11|3.20|3.15|.27|996|17|0|0|0|996|0|0|0|898|996|996|996|3135.18|Q VSTO|928377100|07/01/24|38.65|38.65|37.50|37.50|37.93|-.16|4482|42|0|0|0|4482|0|0|0|3324|4482|4482|4482|170022.61|N VSTS|29430C102|07/01/24|12.46|12.50|11.63|11.63|12.16|-.56|4648|60|0|0|0|4648|0|0|0|2293|4648|4648|4648|56496.65|N VT|922042742|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VTAK|74933X302|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|A VTC|92206C573|07/01/24|0.00|75.12|75.12|75.12|75.12|75.12|400|1|0|0|0|400|0|0|0|400|400|400|400|30048.00|Q VTEB|922907746|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VTES|921935870|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VTEX|G9470A102|07/01/24|7.23|7.23|7.09|7.14|7.18|-.17|1976|40|0|0|0|1976|0|0|0|1569|1976|1976|1976|14184.57|N VTGN|92840H400|07/01/24|0.00|3.59|3.51|3.57|3.56|.08|1486|9|0|0|0|1486|0|0|0|1486|1486|1486|1486|5283.73|Q VTHR|92206C599|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VTI|922908769|07/01/24|267.38|267.38|267.38|267.38|267.51|-1.52|236|2|0|0|0|236|0|0|0|200|236|236|236|63131.56|P VTIP|922020805|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VTLE|516806205|07/01/24|44.95|45.73|44.45|45.14|44.87|.39|9738|115|0|0|0|9738|0|0|0|8131|9738|9738|9738|436903.65|N VTMX|92540K109|07/01/24|29.91|30.19|29.91|30.18|30.05|-.06|1769|22|0|0|0|1769|0|0|0|1083|1769|1769|1769|53151.69|N VTN|46131T101|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VTNR|92534K107|07/01/24|0.00|0.95|0.80|0.81|0.84|-.15|18014|20|2|0|0|13414|4600|0|0|6714|18014|18014|18014|15189.88|Q VTOL|11040G103|07/01/24|32.70|32.86|32.70|32.86|32.81|-.71|718|60|0|0|0|718|0|0|0|446|718|718|718|23556.19|N VTR|92276F100|07/01/24|50.48|50.86|50.38|50.86|50.65|-.37|3826|68|0|0|0|3826|0|0|0|2622|3826|3826|3826|193793.36|N VTRS|92556V106|07/01/24|0.00|10.76|10.55|10.55|10.61|-.08|2621|42|0|0|0|2621|0|0|0|1678|2621|2621|2621|27819.45|Q VTS|92852X103|07/01/24|24.01|24.01|23.69|23.76|23.83|.07|3036|97|0|0|0|3036|0|0|0|1220|3036|3036|3036|72338.61|N VTSI|92827K301|07/01/24|0.00|7.55|7.48|7.55|7.52|-.10|1851|61|0|0|0|1851|0|0|0|1366|1851|1851|1851|13926.77|Q VTV|922908744|07/01/24|161.26|161.43|159.73|159.86|160.87|-.70|1641|24|0|0|0|1641|0|0|0|0|1641|1641|1641|263992.58|P VTVT|918385204|07/01/24|0.00|18.88|18.72|18.73|18.82|2.17|669|10|0|0|0|669|0|0|0|558|669|669|669|12588.40|Q VTWO|92206C664|07/01/24|0.00|82.19|81.94|82.19|82.07|1.41|200|2|0|0|0|200|0|0|0|200|200|200|200|16413.00|Q VTWV|92206C649|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q VTYX|92332V107|07/01/24|0.00|2.27|2.20|2.27|2.24|-.03|1334|22|0|0|0|1334|0|0|0|959|1334|1334|1334|2990.42|Q VUG|922908736|07/01/24|372.39|374.19|372.39|374.19|373.24|-3.88|411|6|0|0|0|411|0|0|0|10|411|411|411|153402.30|P VUSB|92203C303|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Z VUSE|26922A503|07/01/24|0.00|0.00|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|07/01/24|0.00|1.31|1.21|1.21|1.23|-.17|2259|22|0|0|0|2259|0|0|0|222|2259|2259|2259|2772.70|Q VV|922908637|07/01/24|249.85|249.85|249.85|249.85|249.85|-.76|100|1|0|0|0|100|0|0|0|100|100|100|100|24985.00|P VVI|92552R406|07/01/24|33.33|33.33|32.78|32.78|33.20|-1.22|1104|34|0|0|0|1104|0|0|0|324|1104|1104|1104|36648.56|N VVPR|G9376R209|07/01/24|0.00|1.32|1.32|1.32|1.32|1.32|100|1|0|0|0|100|0|0|0|0|100|100|100|132.00|Q VVR|46131H107|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|N VVV|92047W101|07/01/24|43.11|43.13|42.08|42.08|42.47|-1.20|9520|102|0|0|0|9520|0|0|0|5881|9520|9520|9520|404283.73|N VVX|92242T101|07/01/24|47.08|47.08|47.00|47.00|47.08|-.88|433|33|0|0|0|433|0|0|0|217|433|433|433|20386.04|N VWE|92747V106|07/01/24|0.00|0.16|0.16|0.16|0.16|-.02|400|1|0|0|0|400|0|0|0|400|400|400|400|64.00|Q VWO|922042858|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|P VXF|922908652|07/01/24|0.00|0.00|0.00|168.10|167.71|0.00|2|2|0|0|0|2|0|0|0|0|2|2|2|335.41|P VXRT|92243A200|07/01/24|0.00|0.69|0.65|0.69|0.68|.03|9238|46|0|0|0|9238|0|0|0|8308|9238|9238|9238|6277.33|Q VXUS|921909768|07/01/24|0.00|0.00|0.00|0.00|0.00|0.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00|Q 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